Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $154.5B (100.0% shares, 0.0% debt)

Holdings (1,047)

NVDA NVIDIA CORP 6.8%
Value $10.57B Shares 60,623,030 Est. Cost $92.53 Unrealized +101.7%
AAPL APPLE INC 5.5%
Value $8.428B Shares 33,209,803 Est. Cost $94.73 Unrealized +177.4%
MSFT MICROSOFT CORP 4.2%
Value $6.547B Shares 17,687,515 Est. Cost $84.87 Unrealized +412.1%
AMZN AMAZON.COM INC 3.3%
Value $5.128B Shares 24,620,350 Est. Cost $129.85 Unrealized +74.7%
GOOGL ALPHABET INC-CL A 2.5%
Value $3.802B Shares 13,222,122 Est. Cost $108.63 Unrealized +197.6%
GOOG ALPHABET INC-CL C 2.2%
Value $3.468B Shares 12,089,745 Est. Cost $107.48 Unrealized +201.1%
AVGO BROADCOM INC 2.2%
Value $3.441B Shares 11,116,332 Est. Cost $151.41 Unrealized +120.7%
META META PLATFORMS INC-CLASS A 1.9%
Value $2.904B Shares 5,076,431 Est. Cost $108.71 Unrealized +503.1%
TSLA TESLA INC 1.8%
Value $2.774B Shares 7,461,326 Est. Cost $226.37 Unrealized +88.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.797B Shares 6,110,549 Est. Cost $63.31 Unrealized +391.9%
GLDM SPDR GOLD MINISHARES TRUST 1.1%
Value $1.724B Shares 18,594,406 Est. Cost $47.05 Unrealized —
LLY ELI LILLY & CO 1.1%
Value $1.633B Shares 1,775,707 Est. Cost $74.87 Unrealized +1298.5%
XOM EXXON MOBIL CORP 1.0%
Value $1.587B Shares 9,352,140 Est. Cost $57.31 Unrealized +142.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $1.559B Shares 3,253,187 Est. Cost $172.13 Unrealized +186.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.384B Shares 5,660,660 Est. Cost $82.00 Unrealized +177.9%
WMT WALMART INC 0.9%
Value $1.37B Shares 11,026,684 Est. Cost $48.77 Unrealized +150.2%
IAUM ISHARES GOLD TRUST MICRO 0.8%
Value $1.253B Shares 26,834,927 Est. Cost $36.04 Unrealized —
V VISA INC-CLASS A SHARES 0.8%
Value $1.234B Shares 4,083,557 Est. Cost $111.80 Unrealized +194.4%
NFLX NETFLIX INC 0.7%
Value $1.12B Shares 11,651,464 Est. Cost $98.96 Unrealized -15.3%
AMD ADVANCED MICRO DEVICES 0.7%
Value $1.072B Shares 5,268,393 Est. Cost $75.23 Unrealized +194.7%
MA MASTERCARD INC - A 0.7%
Value $1.049B Shares 2,099,454 Est. Cost $193.64 Unrealized +178.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.046B Shares 1,049,993 Est. Cost $231.85 Unrealized +315.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.042B Shares 3,084,266 Est. Cost $51.34 Unrealized +653.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.7%
Value $1.032B Shares 7,055,353 Est. Cost $18.53 Unrealized +732.2%
CAT CATERPILLAR INC 0.6%
Value $931M Shares 1,313,890 Est. Cost $96.35 Unrealized +610.3%
CVX CHEVRON CORP 0.6%
Value $912M Shares 4,407,428 Est. Cost $89.94 Unrealized +91.1%
ABBV ABBVIE INC 0.6%
Value $851M Shares 3,914,633 Est. Cost $54.49 Unrealized +308.4%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $811M Shares 5,612,228 Est. Cost $74.28 Unrealized +104.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $798M Shares 10,287,579 Est. Cost $27.64 Unrealized +181.9%
HD HOME DEPOT INC 0.5%
Value $785M Shares 2,385,787 Est. Cost $104.59 Unrealized +260.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $769M Shares 909,328 Est. Cost $193.97 Unrealized +380.8%
MRK MERCK & CO. INC. 0.5%
Value $754M Shares 6,269,316 Est. Cost $52.99 Unrealized +115.6%
BAC BANK OF AMERICA CORP 0.5%
Value $744M Shares 15,252,703 Est. Cost $18.24 Unrealized +194.2%
KO COCA-COLA CO/THE 0.5%
Value $723M Shares 9,511,059 Est. Cost $35.48 Unrealized +110.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $707M Shares 2,614,343 Est. Cost $146.99 Unrealized +110.0%
LIN LINDE PLC 0.4%
Value $687M Shares 1,385,731 Est. Cost $332.83 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $676M Shares 1,465,816 Est. Cost $301.51 Unrealized +72.8%
LRCX LAM RESEARCH CORP 0.4%
Value $662M Shares 3,099,313 Est. Cost $75.04 Unrealized +201.1%
GE GENERAL ELECTRIC 0.4%
Value $642M Shares 2,262,697 Est. Cost $49.91 Unrealized +537.6%
AMAT APPLIED MATERIALS INC 0.4%
Value $638M Shares 1,866,513 Est. Cost $50.65 Unrealized +544.7%
WELL WELLTOWER INC 0.4%
Value $628M Shares 3,177,717 Est. Cost $77.93 Unrealized +139.9%
MCD MCDONALD'S CORP 0.4%
Value $591M Shares 1,901,282 Est. Cost $108.28 Unrealized +193.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $575M Shares 11,463,703 Est. Cost $32.33 Unrealized +35.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $569M Shares 2,348,360 Est. Cost $110.29 Unrealized +157.4%
ADI ANALOG DEVICES INC 0.4%
Value $551M Shares 1,732,139 Est. Cost $97.50 Unrealized +224.3%
GEV GE VERNOVA INC 0.4%
Value $551M Shares 630,862 Est. Cost $170.65 Unrealized +331.8%
PEP PEPSICO INC 0.4%
Value $550M Shares 3,543,381 Est. Cost $80.13 Unrealized +93.1%
RTX RTX CORP 0.4%
Value $546M Shares 2,828,195 Est. Cost $59.86 Unrealized +228.4%
T AT&T INC 0.4%
Value $544M Shares 18,777,488 Est. Cost $15.05 Unrealized +71.0%
AMGN AMGEN INC 0.4%
Value $541M Shares 1,537,964 Est. Cost $134.17 Unrealized +160.6%
ORCL ORACLE CORP 0.3%
Value $539M Shares 3,666,848 Est. Cost $70.84 Unrealized +139.4%
EQIX EQUINIX INC 0.3%
Value $534M Shares 544,591 Est. Cost $512.70 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $530M Shares 1,078,539 Est. Cost $216.36 Unrealized +165.6%
WFC WELLS FARGO & CO 0.3%
Value $525M Shares 6,594,835 Est. Cost $34.07 Unrealized +164.2%
APH AMPHENOL CORP-CL A 0.3%
Value $523M Shares 4,136,462 Est. Cost $52.50 Unrealized +178.8%
PLD PROLOGIS INC 0.3%
Value $522M Shares 3,946,552 Est. Cost $68.26 Unrealized +89.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $506M Shares 3,057,345 Est. Cost $62.22 Unrealized +182.7%
TER TERADYNE INC 0.3%
Value $505M Shares 1,703,715 Est. Cost $106.16 Unrealized +150.4%
INTC INTEL CORP 0.3%
Value $492M Shares 11,142,706 Est. Cost $28.89 Unrealized +60.7%
ETN EATON CORP PLC 0.3%
Value $473M Shares 1,321,497 Est. Cost $151.47 Unrealized +133.5%
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value $472M Shares 6,812,999 Est. Cost $17.78 Unrealized +438.6%
KLAC KLA CORP 0.3%
Value $465M Shares 315,864 Est. Cost $111.88 Unrealized +1206.7%
C CITIGROUP INC 0.3%
Value $458M Shares 4,036,831 Est. Cost $44.10 Unrealized +163.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $439M Shares 1,449,965 Est. Cost $99.01 Unrealized +259.7%
SHOP SHOPIFY INC - CLASS A 0.3%
Value $436M Shares 3,678,602 Est. Cost $50.33 Unrealized +171.1%
CRM SALESFORCE INC 0.3%
Value $430M Shares 2,306,173 Est. Cost $128.72 Unrealized +67.6%
DIS WALT DISNEY CO/THE 0.3%
Value $429M Shares 4,452,476 Est. Cost $87.50 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.3%
Value $425M Shares 4,577,087 Est. Cost $55.56 Unrealized +56.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $422M Shares 2,172,794 Est. Cost $63.75 Unrealized +223.6%
MS MORGAN STANLEY 0.3%
Value $418M Shares 2,542,196 Est. Cost $39.88 Unrealized +350.6%
DE DEERE & CO 0.3%
Value $414M Shares 735,324 Est. Cost $163.97 Unrealized +236.2%
QCOM QUALCOMM INC 0.3%
Value $412M Shares 3,200,134 Est. Cost $71.22 Unrealized +116.1%
TJX TJX COMPANIES INC 0.3%
Value $409M Shares 2,561,381 Est. Cost $43.68 Unrealized +253.1%
GILD GILEAD SCIENCES INC 0.3%
Value $409M Shares 2,931,232 Est. Cost $52.85 Unrealized +161.8%
BA BOEING CO/THE 0.3%
Value $406M Shares 2,040,313 Est. Cost $156.73 Unrealized +52.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $405M Shares 1,791,939 Est. Cost $98.29 Unrealized +129.9%
PFE PFIZER INC 0.3%
Value $403M Shares 14,366,414 Est. Cost $21.66 Unrealized +20.9%
ABT ABBOTT LABORATORIES 0.3%
Value $391M Shares 3,808,243 Est. Cost $58.22 Unrealized +98.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $373M Shares 5,182,418 Est. Cost $52.06 Unrealized +51.2%
SNPS SYNOPSYS INC 0.2%
Value $371M Shares 936,570 Est. Cost $279.82 Unrealized +68.6%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $361M Shares 2,068,710 Est. Cost $82.47 Unrealized +143.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $360M Shares 2,248,434 Est. Cost $148.06 Unrealized +16.3%
DHR DANAHER CORP 0.2%
Value $357M Shares 1,880,953 Est. Cost $98.30 Unrealized +128.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $352M Shares 981,885 Est. Cost $181.63 Unrealized +125.9%
COP CONOCOPHILLIPS 0.2%
Value $350M Shares 2,650,661 Est. Cost $52.78 Unrealized +94.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $334M Shares 3,552,425 Est. Cost $41.83 Unrealized +139.4%
MELI MERCADOLIBRE INC 0.2%
Value $325M Shares 187,916 Est. Cost $753.66 Unrealized +174.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $319M Shares 11,115,188 Est. Cost $27.60 Unrealized +8.1%
UNP UNION PACIFIC CORP 0.2%
Value $319M Shares 1,314,265 Est. Cost $95.59 Unrealized +154.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $319M Shares 75,714 Est. Cost $2037.28 Unrealized +134.7%
IAU ISHARES GOLD TRUST 0.2%
Value $319M Shares 3,614,120 Est. Cost $34.78 Unrealized —
BLK BLACKROCK INC 0.2%
Value $318M Shares 330,315 Est. Cost $991.05 Unrealized +10.7%
CB CHUBB LTD 0.2%
Value $317M Shares 971,185 Est. Cost $198.66 Unrealized +59.2%
LOW LOWE'S COS INC 0.2%
Value $312M Shares 1,319,033 Est. Cost $83.96 Unrealized +223.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $306M Shares 505,807 Est. Cost $162.48 Unrealized +269.8%
NEM NEWMONT CORP 0.2%
Value $303M Shares 2,802,902 Est. Cost $36.73 Unrealized +221.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $294M Shares 1,868,957 Est. Cost $75.24 Unrealized +119.3%
INTU INTUIT INC 0.2%
Value $290M Shares 671,247 Est. Cost $205.87 Unrealized +141.7%
SPGI S&P GLOBAL INC 0.2%
Value $289M Shares 680,147 Est. Cost $277.44 Unrealized +74.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $289M Shares 740,275 Est. Cost $162.92 Unrealized +164.6%
ANET ARISTA NETWORKS INC 0.2%
Value $285M Shares 2,324,992 Est. Cost $102.57 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.2%
Value $283M Shares 1,429,333 Est. Cost $59.47 Unrealized +247.5%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $283M Shares 1,018,328 Est. Cost $144.26 Unrealized +110.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $282M Shares 1,513,071 Est. Cost $101.25 Unrealized +81.7%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $278M Shares 2,917,764 Est. Cost $124.39 Unrealized -44.0%
TMUS T-MOBILE US INC 0.2%
Value $278M Shares 1,323,170 Est. Cost $92.47 Unrealized +116.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $275M Shares 4,542,241 Est. Cost $41.66 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $274M Shares 614,448 Est. Cost $155.52 Unrealized +200.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $274M Shares 1,380,039 Est. Cost $315.18 Unrealized -19.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $273M Shares 18,979,529 Est. Cost $12.36 Unrealized +40.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $267M Shares 2,034,712 Est. Cost $80.16 Unrealized +85.2%
MDT MEDTRONIC PLC 0.2%
Value $264M Shares 3,043,427 Est. Cost $91.83 Unrealized +8.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $264M Shares 1,445,070 Est. Cost $127.95 Unrealized +74.5%
CME CME GROUP INC 0.2%
Value $262M Shares 887,114 Est. Cost $102.35 Unrealized +182.7%
ADBE ADOBE INC 0.2%
Value $260M Shares 1,069,885 Est. Cost $184.06 Unrealized +57.5%
NOW SERVICENOW INC 0.2%
Value $259M Shares 2,478,497 Est. Cost $146.96 Unrealized -17.5%
SYK STRYKER CORP 0.2%
Value $254M Shares 774,276 Est. Cost $155.65 Unrealized +134.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $253M Shares 787,744 Est. Cost $272.71 Unrealized +30.3%
COR CENCORA INC 0.2%
Value $252M Shares 803,492 Est. Cost $145.20 Unrealized +143.2%
RBLX ROBLOX CORP -CLASS A 0.2%
Value $252M Shares 4,451,881 Est. Cost $48.89 Unrealized +46.8%
ADSK AUTODESK INC 0.2%
Value $247M Shares 1,032,443 Est. Cost $169.06 Unrealized +50.1%
TRMB TRIMBLE INC 0.2%
Value $245M Shares 3,756,603 Est. Cost $59.16 Unrealized +20.0%
MCK MCKESSON CORP 0.2%
Value $243M Shares 281,119 Est. Cost $137.28 Unrealized +537.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $242M Shares 499,856 Est. Cost $271.31 Unrealized +83.3%
PH PARKER HANNIFIN CORP 0.2%
Value $241M Shares 268,694 Est. Cost $184.45 Unrealized +419.3%
GLW CORNING INC 0.2%
Value $237M Shares 1,740,855 Est. Cost $19.71 Unrealized +466.6%
SO SOUTHERN CO/THE 0.2%
Value $235M Shares 2,439,489 Est. Cost $39.22 Unrealized +128.3%
SBUX STARBUCKS CORP 0.2%
Value $233M Shares 2,605,461 Est. Cost $42.21 Unrealized +121.8%
TRV TRAVELERS COS INC/THE 0.2%
Value $233M Shares 798,746 Est. Cost $96.35 Unrealized +199.5%
DUK DUKE ENERGY CORP 0.1%
Value $230M Shares 1,758,086 Est. Cost $59.55 Unrealized +103.0%
PSA PUBLIC STORAGE 0.1%
Value $228M Shares 840,435 Est. Cost $189.72 Unrealized +36.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $226M Shares 836,666 Est. Cost $53.18 Unrealized +372.4%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $222M Shares 1,074,397 Est. Cost $67.73 Unrealized +169.3%
MO ALTRIA GROUP INC 0.1%
Value $220M Shares 3,333,982 Est. Cost $24.61 Unrealized +156.1%
APP APPLOVIN CORP-CLASS A 0.1%
Value $219M Shares 550,338 Est. Cost $111.72 Unrealized +353.9%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $217M Shares 865,061 Est. Cost $60.97 Unrealized +227.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $215M Shares 3,422,813 Est. Cost $26.22 Unrealized +227.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $213M Shares 312,115 Est. Cost $162.57 Unrealized +314.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $211M Shares 273,669 Est. Cost $389.32 Unrealized +97.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $211M Shares 505,570 Est. Cost $170.75 Unrealized +147.2%
AMT AMERICAN TOWER CORP 0.1%
Value $211M Shares 1,220,578 Est. Cost $117.40 Unrealized +48.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $209M Shares 1,225,851 Est. Cost $184.84 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $209M Shares 180,192 Est. Cost $678.21 Unrealized +100.8%
MMM 3M CO 0.1%
Value $208M Shares 1,430,201 Est. Cost $87.87 Unrealized +86.6%
WM WASTE MANAGEMENT INC 0.1%
Value $206M Shares 895,169 Est. Cost $62.71 Unrealized +260.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $205M Shares 522,344 Est. Cost $76.81 Unrealized +390.1%
CI THE CIGNA GROUP 0.1%
Value $203M Shares 759,530 Est. Cost $209.14 Unrealized +34.2%
CEG CONSTELLATION ENERGY 0.1%
Value $203M Shares 725,283 Est. Cost $70.75 Unrealized +325.7%
CVS CVS HEALTH CORP 0.1%
Value $201M Shares 2,799,884 Est. Cost $55.76 Unrealized +39.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $201M Shares 581,188 Est. Cost $188.98 Unrealized +81.6%
SLB SLB LTD 0.1%
Value $200M Shares 3,887,548 Est. Cost $45.96 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $199M Shares 3,384,552 Est. Cost $18.43 Unrealized +231.7%
EOG EOG RESOURCES INC 0.1%
Value $199M Shares 1,373,486 Est. Cost $70.07 Unrealized +60.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $197M Shares 573,390 Est. Cost $107.98 Unrealized +228.3%
FDX FEDEX CORP 0.1%
Value $196M Shares 550,495 Est. Cost $148.37 Unrealized +128.4%
TEM TEMPUS AI INC-CL A 0.1%
Value $196M Shares 4,326,313 Est. Cost $52.00 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $195M Shares 957,397 Est. Cost $136.55 Unrealized +76.4%
WMB WILLIAMS COS INC 0.1%
Value $194M Shares 2,666,077 Est. Cost $19.88 Unrealized +233.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $193M Shares 838,593 Est. Cost $19.65 Unrealized +1053.1%
PWR QUANTA SERVICES INC 0.1%
Value $193M Shares 351,618 Est. Cost $137.30 Unrealized +254.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $193M Shares 1,943,820 Est. Cost $58.62 Unrealized +38.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $192M Shares 3,339,479 Est. Cost $31.93 Unrealized +82.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $191M Shares 803,930 Est. Cost $246.69 Unrealized —
MRSH MARSH & MCLENNAN COS 0.1%
Value $190M Shares 1,094,197 Est. Cost $83.06 Unrealized +118.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $188M Shares 2,033,362 Est. Cost $86.88 Unrealized +9.3%
CMI CUMMINS INC 0.1%
Value $186M Shares 346,319 Est. Cost $128.00 Unrealized +349.6%
CSX CSX CORP 0.1%
Value $186M Shares 4,538,988 Est. Cost $24.77 Unrealized +55.5%
VTR VENTAS INC 0.1%
Value $186M Shares 2,275,887 Est. Cost $54.30 Unrealized +42.4%
BX BLACKSTONE INC 0.1%
Value $186M Shares 1,613,494 Est. Cost $52.26 Unrealized +169.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $184M Shares 883,587 Est. Cost $98.07 Unrealized +129.4%
TOST TOAST INC-CLASS A 0.1%
Value $182M Shares 6,859,633 Est. Cost $24.62 Unrealized +26.0%
O REALTY INCOME CORP 0.1%
Value $182M Shares 2,968,288 Est. Cost $48.67 Unrealized +17.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $181M Shares 1,004,878 Est. Cost $96.04 Unrealized +61.4%
COHR COHERENT CORP 0.1%
Value $180M Shares 755,294 Est. Cost $212.24 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $179M Shares 911,538 Est. Cost $181.11 Unrealized +29.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $179M Shares 1,366,768 Est. Cost $55.30 Unrealized +118.0%
ROKU ROKU INC 0.1%
Value $177M Shares 1,874,369 Est. Cost $130.11 Unrealized -24.3%
USB US BANCORP 0.1%
Value $177M Shares 3,398,345 Est. Cost $30.37 Unrealized +86.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $177M Shares 602,920 Est. Cost $243.60 Unrealized +44.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $175M Shares 1,478,366 Est. Cost $32.98 Unrealized +264.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $175M Shares 1,780,697 Est. Cost $77.45 Unrealized +41.9%
PDD PDD HOLDINGS INC 0.1%
Value $174M Shares 1,702,166 Est. Cost $91.41 Unrealized —
DASH DOORDASH INC - A 0.1%
Value $172M Shares 1,142,792 Est. Cost $152.36 Unrealized +29.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $171M Shares 523,586 Est. Cost $75.98 Unrealized +335.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $171M Shares 1,303,869 Est. Cost $62.30 Unrealized +102.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $167M Shares 384,690 Est. Cost $122.39 Unrealized +239.8%
HCA HCA HEALTHCARE INC 0.1%
Value $167M Shares 351,897 Est. Cost $119.67 Unrealized +316.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $164M Shares 1,298,924 Est. Cost $141.59 Unrealized -8.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $164M Shares 628,818 Est. Cost $80.26 Unrealized +240.4%
CRH CRH PLC 0.1%
Value $162M Shares 1,544,283 Est. Cost $64.69 Unrealized +92.2%
GM GENERAL MOTORS CO 0.1%
Value $161M Shares 2,165,070 Est. Cost $31.47 Unrealized +161.3%
VLO VALERO ENERGY CORP 0.1%
Value $161M Shares 651,440 Est. Cost $73.04 Unrealized +160.2%
ROST ROSS STORES INC 0.1%
Value $160M Shares 739,300 Est. Cost $72.10 Unrealized +166.8%
XYZ BLOCK INC 0.1%
Value $158M Shares 2,624,534 Est. Cost $93.74 Unrealized -35.6%
BKR BAKER HUGHES CO 0.1%
Value $157M Shares 2,578,073 Est. Cost $27.51 Unrealized +103.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $157M Shares 643,815 Est. Cost $49.76 Unrealized +271.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $157M Shares 240,533 Est. Cost $532.16 Unrealized —
PSX PHILLIPS 66 0.1%
Value $157M Shares 862,141 Est. Cost $67.19 Unrealized +118.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $157M Shares 540,057 Est. Cost $131.63 Unrealized +106.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $157M Shares 1,727,111 Est. Cost $72.97 Unrealized +29.7%
CTVA CORTEVA INC 0.1%
Value $156M Shares 1,867,037 Est. Cost $33.08 Unrealized +120.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $155M Shares 1,350,328 Est. Cost $100.73 Unrealized +1.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $155M Shares 1,814,793 Est. Cost $55.33 Unrealized +60.4%
PCAR PACCAR INC 0.1%
Value $154M Shares 1,330,051 Est. Cost $52.54 Unrealized +134.1%
ECL ECOLAB INC 0.1%
Value $152M Shares 572,047 Est. Cost $121.00 Unrealized +136.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $151M Shares 497,777 Est. Cost $71.75 Unrealized +325.2%
MCO MOODY'S CORP 0.1%
Value $151M Shares 345,042 Est. Cost $178.27 Unrealized +174.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $150M Shares 544,613 Est. Cost $101.70 Unrealized +203.7%
KMI KINDER MORGAN INC 0.1%
Value $150M Shares 4,462,278 Est. Cost $17.66 Unrealized +68.4%
TGT TARGET CORP 0.1%
Value $149M Shares 1,232,234 Est. Cost $74.63 Unrealized +46.3%
CTAS CINTAS CORP 0.1%
Value $148M Shares 872,529 Est. Cost $158.60 Unrealized +21.9%
NKE NIKE INC -CL B 0.1%
Value $146M Shares 2,767,805 Est. Cost $61.58 Unrealized +3.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $145M Shares 504,042 Est. Cost $88.83 Unrealized +235.7%
AON AON PLC-CLASS A 0.1%
Value $144M Shares 447,301 Est. Cost $288.90 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $142M Shares 679,190 Est. Cost $253.86 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $139M Shares 1,917,948 Est. Cost $40.67 Unrealized +98.3%
CW CURTISS-WRIGHT CORP 0.1%
Value $139M Shares 203,487 Est. Cost $347.91 Unrealized +87.0%
SRE SEMPRA 0.1%
Value $139M Shares 1,425,699 Est. Cost $58.28 Unrealized +53.6%
NTRA NATERA INC 0.1%
Value $138M Shares 692,368 Est. Cost $110.66 Unrealized +104.1%
BLSH BULLISH 0.1%
Value $137M Shares 3,833,886 Est. Cost $48.54 Unrealized -29.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $135M Shares 644,265 Est. Cost $146.82 Unrealized +56.5%
AFL AFLAC INC 0.1%
Value $132M Shares 1,207,226 Est. Cost $34.38 Unrealized +223.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $132M Shares 4,822,437 Est. Cost $17.11 Unrealized +65.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $132M Shares 2,861,612 Est. Cost $40.47 Unrealized +26.4%
FAST FASTENAL CO 0.1%
Value $131M Shares 2,821,089 Est. Cost $30.86 Unrealized +43.4%
LNG CHENIERE ENERGY INC 0.1%
Value $130M Shares 456,980 Est. Cost $53.40 Unrealized +292.9%
AZO AUTOZONE INC 0.1%
Value $128M Shares 37,961 Est. Cost $798.44 Unrealized +354.0%
ILMN ILLUMINA INC 0.1%
Value $128M Shares 1,035,903 Est. Cost $157.49 Unrealized -14.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $127M Shares 587,811 Est. Cost $106.65 Unrealized +125.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $127M Shares 375,867 Est. Cost $89.36 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $127M Shares 610,177 Est. Cost $73.51 Unrealized +176.0%
CRWV COREWEAVE INC-CL A 0.1%
Value $126M Shares 1,626,870 Est. Cost $98.19 Unrealized -6.8%
FTNT FORTINET INC 0.1%
Value $125M Shares 1,532,028 Est. Cost $57.22 Unrealized +39.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $125M Shares 114,464 Est. Cost $381.02 Unrealized +189.9%
CIEN CIENA CORP 0.1%
Value $125M Shares 321,825 Est. Cost $195.40 Unrealized +38.7%
OKE ONEOK INC 0.1%
Value $124M Shares 1,375,659 Est. Cost $46.26 Unrealized +69.8%
EXC EXELON CORP 0.1%
Value $124M Shares 2,529,243 Est. Cost $24.76 Unrealized +82.3%
KKR KKR & CO INC 0.1%
Value $122M Shares 1,319,916 Est. Cost $37.33 Unrealized +207.4%
VST VISTRA CORP 0.1%
Value $121M Shares 804,322 Est. Cost $26.36 Unrealized +519.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $120M Shares 2,034,473 Est. Cost $56.47 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value $120M Shares 569,204 Est. Cost $44.09 Unrealized +388.4%
VICI VICI PROPERTIES INC 0.1%
Value $120M Shares 4,397,522 Est. Cost $20.04 Unrealized +40.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $118M Shares 724,280 Est. Cost $151.06 Unrealized +19.5%
D DOMINION ENERGY INC 0.1%
Value $117M Shares 1,899,808 Est. Cost $48.88 Unrealized +26.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $115M Shares 460,440 Est. Cost $72.73 Unrealized +177.3%
GWW WW GRAINGER INC 0.1%
Value $115M Shares 105,551 Est. Cost $419.86 Unrealized +160.7%
EA ELECTRONIC ARTS INC 0.1%
Value $115M Shares 563,730 Est. Cost $64.24 Unrealized +215.3%
XEL XCEL ENERGY INC 0.1%
Value $115M Shares 1,445,804 Est. Cost $34.49 Unrealized +123.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $115M Shares 2,537,873 Est. Cost $72.91 Unrealized -31.3%
USFD US FOODS HOLDING CORP 0.1%
Value $115M Shares 1,243,456 Est. Cost $86.44 Unrealized +0.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $114M Shares 522,620 Est. Cost $57.10 Unrealized +279.3%
ZTS ZOETIS INC 0.1%
Value $114M Shares 963,773 Est. Cost $74.65 Unrealized +68.8%
DELL DELL TECHNOLOGIES -C 0.1%
Value $114M Shares 692,476 Est. Cost $56.65 Unrealized +110.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $113M Shares 82,173 Est. Cost $945.86 Unrealized +26.5%
PTC PTC INC 0.1%
Value $113M Shares 791,529 Est. Cost $89.87 Unrealized +79.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $111M Shares 197,871 Est. Cost $221.89 Unrealized +202.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $110M Shares 1,685,169 Est. Cost $53.55 Unrealized -15.2%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $108M Shares 5,110,214 Est. Cost $49.34 Unrealized -59.8%
TECH BIO-TECHNE CORP 0.1%
Value $107M Shares 2,054,294 Est. Cost $72.74 Unrealized -11.9%
AME AMETEK INC 0.1%
Value $107M Shares 498,704 Est. Cost $69.46 Unrealized +221.4%
SNOW SNOWFLAKE INC 0.1%
Value $107M Shares 708,324 Est. Cost $254.16 Unrealized -23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $107M Shares 941,617 Est. Cost $59.11 Unrealized +78.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $107M Shares 377,348 Est. Cost $91.89 Unrealized +148.4%
F FORD MOTOR CO 0.1%
Value $105M Shares 9,139,928 Est. Cost $7.69 Unrealized +78.7%
ETR ENTERGY CORP 0.1%
Value $105M Shares 934,599 Est. Cost $54.96 Unrealized +77.2%
URI UNITED RENTALS INC 0.1%
Value $105M Shares 143,886 Est. Cost $214.87 Unrealized +310.9%
PSTG EVERPURE INC-A 0.1%
Value $105M Shares 1,774,273 Est. Cost $34.91 Unrealized +103.3%
KR KROGER CO 0.1%
Value $105M Shares 1,446,910 Est. Cost $28.97 Unrealized +123.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $104M Shares 314,417 Est. Cost $150.86 Unrealized +134.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $104M Shares 525,467 Est. Cost $101.88 Unrealized +56.9%
YUM YUM! BRANDS INC 0.1%
Value $104M Shares 666,217 Est. Cost $63.13 Unrealized +149.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $103M Shares 443,404 Est. Cost $197.33 Unrealized +27.2%
DDOG DATADOG INC - CLASS A 0.1%
Value $103M Shares 874,097 Est. Cost $99.16 Unrealized +25.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $102M Shares 918,436 Est. Cost $59.25 Unrealized +125.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $101M Shares 1,267,383 Est. Cost $66.86 Unrealized +22.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $100M Shares 636,370 Est. Cost $147.05 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $99.5M Shares 281,190 Est. Cost $239.97 Unrealized +57.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $99.07M Shares 140,975 Est. Cost $467.14 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $98.53M Shares 992,594 Est. Cost $103.46 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98.07M Shares 3,063,676 Est. Cost $60.46 Unrealized -35.8%
RKLB ROCKET LAB CORP 0.1%
Value $97.44M Shares 1,517,301 Est. Cost $37.98 Unrealized +108.7%
GRMN GARMIN LTD 0.1%
Value $97.11M Shares 418,560 Est. Cost $114.83 Unrealized +86.8%
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value $97.06M Shares 4,907,175 Est. Cost $48.32 Unrealized -47.4%
CBRE CBRE GROUP INC - A 0.1%
Value $96.09M Shares 709,327 Est. Cost $71.91 Unrealized +124.4%
IRM IRON MOUNTAIN INC 0.1%
Value $95.37M Shares 933,722 Est. Cost $41.10 Unrealized +102.5%
MET METLIFE INC 0.1%
Value $94.67M Shares 1,338,661 Est. Cost $36.64 Unrealized +111.4%
NUE NUCOR CORP 0.1%
Value $94.18M Shares 556,942 Est. Cost $69.44 Unrealized +157.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $94.05M Shares 1,249,855 Est. Cost $39.58 Unrealized +92.9%
WAB WABTEC CORP 0.1%
Value $93.88M Shares 375,671 Est. Cost $85.37 Unrealized +179.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $93.42M Shares 210,219 Est. Cost $138.86 Unrealized +260.3%
SE SEA LTD-ADR 0.1%
Value $92.13M Shares 1,112,510 Est. Cost $109.01 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $91.92M Shares 957,646 Est. Cost $51.64 Unrealized +85.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $91.8M Shares 678,841 Est. Cost $46.86 Unrealized +191.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $91.71M Shares 1,628,718 Est. Cost $23.22 Unrealized +156.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $91.53M Shares 3,476,429 Est. Cost $28.98 Unrealized -2.3%
PCG P G & E CORP 0.1%
Value $91.46M Shares 5,205,227 Est. Cost $12.33 Unrealized +32.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $91.16M Shares 3,825,585 Est. Cost $29.26 Unrealized -0.3%
CVNA CARVANA CO 0.1%
Value $91.1M Shares 289,770 Est. Cost $234.65 Unrealized +74.1%
DHI DR HORTON INC 0.1%
Value $90.37M Shares 658,589 Est. Cost $42.54 Unrealized +266.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $90.35M Shares 5,689,426 Est. Cost $16.10 Unrealized +44.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $90.33M Shares 780,223 Est. Cost $47.45 Unrealized +131.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $89.9M Shares 929,348 Est. Cost $68.41 Unrealized +50.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $89.67M Shares 673,608 Est. Cost $235.97 Unrealized -34.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $89.27M Shares 452,005 Est. Cost $136.70 Unrealized +64.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $88.45M Shares 1,903,839 Est. Cost $26.22 Unrealized +95.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $88.19M Shares 1,853,875 Est. Cost $62.79 Unrealized -14.8%
EBAY EBAY INC 0.1%
Value $88M Shares 966,842 Est. Cost $34.09 Unrealized +162.0%
SYY SYSCO CORP 0.1%
Value $87.88M Shares 1,232,039 Est. Cost $49.48 Unrealized +66.2%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $87.54M Shares 1,973,015 Est. Cost $44.42 Unrealized —
MTB M & T BANK CORP 0.1%
Value $87.05M Shares 421,077 Est. Cost $124.19 Unrealized +78.1%
NDAQ NASDAQ INC 0.1%
Value $86.58M Shares 1,019,867 Est. Cost $47.91 Unrealized +91.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $85.71M Shares 438,635 Est. Cost $135.14 Unrealized +35.5%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $85.6M Shares 716,335 Est. Cost $94.93 Unrealized +33.6%
DVN DEVON ENERGY CORP 0.1%
Value $85.26M Shares 1,694,277 Est. Cost $21.88 Unrealized +84.0%
EQT EQT CORP 0.1%
Value $85.25M Shares 1,339,586 Est. Cost $41.57 Unrealized +33.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $85.13M Shares 1,051,603 Est. Cost $36.91 Unrealized +120.9%
MSCI MSCI INC 0.1%
Value $84.76M Shares 157,249 Est. Cost $178.15 Unrealized +219.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $84.1M Shares 1,156,999 Est. Cost $39.80 Unrealized +64.9%
KVUE KENVUE INC 0.1%
Value $84.02M Shares 4,873,809 Est. Cost $20.15 Unrealized -12.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $83.78M Shares 860,537 Est. Cost $55.17 Unrealized +87.8%
STT STATE STREET CORP 0.1%
Value $82.8M Shares 654,237 Est. Cost $58.94 Unrealized +121.0%
HAL HALLIBURTON CO 0.1%
Value $82.51M Shares 2,116,057 Est. Cost $27.83 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $82.25M Shares 1,272,974 Est. Cost $53.04 Unrealized +42.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $82.14M Shares 626,419 Est. Cost $99.87 Unrealized +31.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $82.01M Shares 1,152,200 Est. Cost $72.44 Unrealized +13.5%
INSM INSMED INC 0.1%
Value $81.97M Shares 501,282 Est. Cost $179.40 Unrealized -11.4%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $80.69M Shares 1,144,337 Est. Cost $24.12 Unrealized +324.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $79.62M Shares 5,087,371 Est. Cost $12.18 Unrealized +46.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $79.3M Shares 1,292,509 Est. Cost $51.82 Unrealized +48.2%
PAYX PAYCHEX INC 0.1%
Value $79.19M Shares 859,680 Est. Cost $54.25 Unrealized +88.0%
EME EMCOR GROUP INC 0.1%
Value $78.09M Shares 105,764 Est. Cost $395.91 Unrealized +83.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $77.87M Shares 128,710 Est. Cost $366.43 Unrealized +67.6%
RMD RESMED INC 0.1%
Value $77.58M Shares 345,620 Est. Cost $122.39 Unrealized +109.1%
VMC VULCAN MATERIALS CO 0.0%
Value $76.7M Shares 281,688 Est. Cost $90.94 Unrealized +237.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76.2M Shares 789,853 Est. Cost $84.16 Unrealized +22.5%
AXON AXON ENTERPRISE INC 0.0%
Value $75.33M Shares 177,369 Est. Cost $277.55 Unrealized +89.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $75.28M Shares 127,880 Est. Cost $196.88 Unrealized +235.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $74.88M Shares 766,506 Est. Cost $64.09 Unrealized +67.6%
MSTR STRATEGY INC 0.0%
Value $74.8M Shares 599,333 Est. Cost $227.17 Unrealized -35.4%
FROG JFROG LTD 0.0%
Value $74.73M Shares 1,592,386 Est. Cost $47.71 Unrealized +11.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $73.15M Shares 260,244 Est. Cost $101.40 Unrealized +168.3%
ATO ATMOS ENERGY CORP 0.0%
Value $72.91M Shares 394,689 Est. Cost $84.70 Unrealized +102.5%
UDR UDR INC 0.0%
Value $72.86M Shares 2,156,869 Est. Cost $30.80 Unrealized +19.1%
AEE AMEREN CORPORATION 0.0%
Value $71.24M Shares 648,119 Est. Cost $51.74 Unrealized +102.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $71.2M Shares 2,990,287 Est. Cost $11.48 Unrealized +92.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $71.09M Shares 1,496,099 Est. Cost $57.21 Unrealized -22.8%
IR INGERSOLL-RAND INC 0.0%
Value $70.89M Shares 884,785 Est. Cost $38.00 Unrealized +138.0%
CPRT COPART INC 0.0%
Value $70.74M Shares 2,130,853 Est. Cost $36.54 Unrealized +7.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $70.29M Shares 2,610,947 Est. Cost $34.40 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $70.22M Shares 337,770 Est. Cost $98.85 Unrealized +107.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $70.16M Shares 615,510 Est. Cost $79.45 Unrealized +69.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $70.09M Shares 517,286 Est. Cost $95.86 Unrealized +50.9%
EIX EDISON INTERNATIONAL 0.0%
Value $69.91M Shares 955,282 Est. Cost $49.92 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value $69.78M Shares 334,767 Est. Cost $90.57 Unrealized +137.0%
CGNX COGNEX CORP 0.0%
Value $69.08M Shares 1,410,151 Est. Cost $49.37 Unrealized -9.9%
FISV FISERV INC 0.0%
Value $68.49M Shares 1,227,443 Est. Cost $86.82 Unrealized -26.3%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $68.24M Shares 3,156,404 Est. Cost $15.94 Unrealized +81.5%
NRG NRG ENERGY INC 0.0%
Value $67.64M Shares 462,848 Est. Cost $38.67 Unrealized +309.8%
CCI CROWN CASTLE INC 0.0%
Value $67.47M Shares 829,727 Est. Cost $78.21 Unrealized +13.4%
HDB HDFC BANK LTD-ADR 0.0%
Value $67.11M Shares 2,697,209 Est. Cost $50.89 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $67.1M Shares 534,794 Est. Cost $151.71 Unrealized —
WAT WATERS CORP 0.0%
Value $66.51M Shares 223,324 Est. Cost $289.75 Unrealized +26.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value $66.37M Shares 510,838 Est. Cost $161.06 Unrealized +7.2%
PPG PPG INDUSTRIES INC 0.0%
Value $66.26M Shares 619,919 Est. Cost $93.92 Unrealized +24.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $65.48M Shares 2,173,839 Est. Cost $25.84 Unrealized —
BIIB BIOGEN INC 0.0%
Value $65.32M Shares 356,291 Est. Cost $237.04 Unrealized -22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $65.12M Shares 282,060 Est. Cost $108.26 Unrealized +134.1%
MBB ISHARES MBS ETF 0.0%
Value $65.1M Shares 685,590 Est. Cost $93.17 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $64.94M Shares 444,095 Est. Cost $80.17 Unrealized +70.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $64.42M Shares 947,004 Est. Cost $30.90 Unrealized +146.9%
XYL XYLEM INC 0.0%
Value $64.39M Shares 538,861 Est. Cost $69.19 Unrealized +97.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $64.37M Shares 221,433 Est. Cost $218.89 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $64.14M Shares 832,132 Est. Cost $53.10 Unrealized +68.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $63.28M Shares 329,700 Est. Cost $191.00 Unrealized —
BIDU BAIDU INC - SPON ADR 0.0%
Value $63.26M Shares 567,778 Est. Cost $120.94 Unrealized —
DOW DOW INC 0.0%
Value $63.07M Shares 1,514,387 Est. Cost $35.51 Unrealized -18.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $62.74M Shares 935,380 Est. Cost $42.41 Unrealized +73.6%
ES EVERSOURCE ENERGY 0.0%
Value $62.49M Shares 902,061 Est. Cost $57.35 Unrealized +22.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $62.39M Shares 2,388,762 Est. Cost $12.45 Unrealized +132.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.34M Shares 430,588 Est. Cost $57.12 Unrealized +189.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $62.22M Shares 2,228,492 Est. Cost $35.51 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $61.7M Shares 3,208,600 Est. Cost $18.54 Unrealized —
JBL JABIL INC 0.0%
Value $61.5M Shares 231,542 Est. Cost $110.70 Unrealized +124.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $61.5M Shares 350,109 Est. Cost $123.20 Unrealized +65.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $61.12M Shares 1,416,201 Est. Cost $20.44 Unrealized +95.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $61.1M Shares 1,273,705 Est. Cost $37.59 Unrealized +12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $60.63M Shares 319,537 Est. Cost $126.40 Unrealized +61.2%
CCL CARNIVAL CORP 0.0%
Value $60.23M Shares 2,327,440 Est. Cost $26.35 Unrealized +17.7%
OMC OMNICOM GROUP 0.0%
Value $60.15M Shares 798,696 Est. Cost $61.74 Unrealized +24.0%
PPL PPL CORP 0.0%
Value $59.96M Shares 1,569,520 Est. Cost $21.28 Unrealized +70.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $59.88M Shares 998,526 Est. Cost $28.28 Unrealized +123.1%
INVH INVITATION HOMES INC 0.0%
Value $59.67M Shares 2,401,234 Est. Cost $23.88 Unrealized +16.1%
FE FIRSTENERGY CORP 0.0%
Value $59.52M Shares 1,174,981 Est. Cost $29.73 Unrealized +58.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $59.08M Shares 633,042 Est. Cost $49.14 Unrealized +92.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $59.04M Shares 124,402 Est. Cost $268.93 Unrealized +38.8%
ADC AGREE REALTY CORP 0.0%
Value $58.92M Shares 781,592 Est. Cost $69.11 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value $58.62M Shares 493,691 Est. Cost $95.94 Unrealized +53.9%
TPR TAPESTRY INC 0.0%
Value $58.19M Shares 412,356 Est. Cost $100.52 Unrealized +38.8%
CCJ CAMECO CORP 0.0%
Value $58.19M Shares 535,743 Est. Cost $51.72 Unrealized +124.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $57.6M Shares 2,561,056 Est. Cost $33.49 Unrealized -28.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $57.42M Shares 442,271 Est. Cost $46.91 Unrealized +92.0%
CTRA COTERRA ENERGY INC 0.0%
Value $57.33M Shares 1,631,360 Est. Cost $17.75 Unrealized +59.6%
PHM PULTEGROUP INC 0.0%
Value $57.09M Shares 485,428 Est. Cost $33.96 Unrealized +286.9%
DXCM DEXCOM INC 0.0%
Value $57.08M Shares 908,936 Est. Cost $79.74 Unrealized -11.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $56.99M Shares 1,214,972 Est. Cost $87.14 Unrealized -35.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $56.84M Shares 417,648 Est. Cost $82.60 Unrealized +56.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $56.69M Shares 360,309 Est. Cost $62.55 Unrealized +160.4%
STLD STEEL DYNAMICS INC 0.0%
Value $56.58M Shares 314,331 Est. Cost $33.45 Unrealized +450.5%
HUBB HUBBELL INC 0.0%
Value $56.34M Shares 114,805 Est. Cost $249.22 Unrealized +98.8%
HUM HUMANA INC 0.0%
Value $56.31M Shares 324,773 Est. Cost $242.31 Unrealized -7.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $55.81M Shares 399,851 Est. Cost $77.81 Unrealized +88.8%
BAP CREDICORP LTD 0.0%
Value $55.74M Shares 164,343 Est. Cost $140.60 Unrealized +139.6%
EXE EXPAND ENERGY CORP 0.0%
Value $55.67M Shares 507,080 Est. Cost $91.20 Unrealized +16.0%
FICO FAIR ISAAC CORP 0.0%
Value $55.48M Shares 51,971 Est. Cost $409.32 Unrealized +258.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $55.47M Shares 2,345,427 Est. Cost $23.41 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $55.4M Shares 43,930 Est. Cost $753.49 Unrealized +87.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $54.96M Shares 609,677 Est. Cost $82.51 Unrealized +22.7%
CMS CMS ENERGY CORP 0.0%
Value $54.85M Shares 706,974 Est. Cost $34.78 Unrealized +107.5%
SUI SUN COMMUNITIES INC 0.0%
Value $54.84M Shares 435,388 Est. Cost $130.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $54.46M Shares 104,190 Est. Cost $244.86 Unrealized +173.6%
GIS GENERAL MILLS INC 0.0%
Value $54.18M Shares 1,455,768 Est. Cost $45.62 Unrealized -0.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $54.15M Shares 223,756 Est. Cost $236.74 Unrealized +8.5%
ON ON SEMICONDUCTOR 0.0%
Value $53.7M Shares 867,205 Est. Cost $35.58 Unrealized +80.2%
NBIS NEBIUS GROUP NV 0.0%
Value $53.68M Shares 517,317 Est. Cost $100.54 Unrealized -4.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $53.64M Shares 1,159,623 Est. Cost $49.48 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $52.69M Shares 27,526 Est. Cost $1038.74 Unrealized +100.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $52.56M Shares 88,637 Est. Cost $251.06 Unrealized +91.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52.42M Shares 343,718 Est. Cost $69.73 Unrealized +112.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $52.16M Shares 1,151,465 Est. Cost $48.92 Unrealized +7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $52.08M Shares 2,718,308 Est. Cost $14.28 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51.89M Shares 264,754 Est. Cost $89.39 Unrealized +113.2%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $51.88M Shares 987,000 Est. Cost $52.85 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $51.51M Shares 470,355 Est. Cost $75.83 Unrealized +69.4%
Q QNITY ELECTRONICS INC 0.0%
Value $51.34M Shares 444,991 Est. Cost $84.91 Unrealized +19.2%
VLTO VERALTO CORP 0.0%
Value $50.91M Shares 575,744 Est. Cost $76.05 Unrealized +28.2%
VRSN VERISIGN INC 0.0%
Value $50.83M Shares 204,658 Est. Cost $109.72 Unrealized +114.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $50.4M Shares 167,528 Est. Cost $203.51 Unrealized +75.4%
FLEX FLEX LTD 0.0%
Value $50.34M Shares 769,008 Est. Cost $55.62 Unrealized +15.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $50.33M Shares 461,312 Est. Cost $89.77 Unrealized +65.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $50.28M Shares 69,075 Est. Cost $631.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $49.56M Shares 252,782 Est. Cost $76.59 Unrealized +170.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.98M Shares 341,956 Est. Cost $73.10 Unrealized +114.6%
NI NISOURCE INC 0.0%
Value $48.3M Shares 1,035,060 Est. Cost $25.50 Unrealized +72.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $47.93M Shares 767,852 Est. Cost $65.76 Unrealized —
CUBE CUBESMART 0.0%
Value $47.76M Shares 1,303,156 Est. Cost $39.65 Unrealized —
L LOEWS CORP 0.0%
Value $47.53M Shares 445,297 Est. Cost $46.42 Unrealized +129.3%
EFX EQUIFAX INC 0.0%
Value $47.5M Shares 263,809 Est. Cost $152.80 Unrealized +33.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $47.46M Shares 260,320 Est. Cost $135.62 Unrealized +53.3%
LH LABCORP HOLDINGS INC 0.0%
Value $47.44M Shares 177,816 Est. Cost $204.12 Unrealized +32.8%
BG BUNGE GLOBAL SA 0.0%
Value $47.44M Shares 372,952 Est. Cost $94.64 Unrealized +18.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $47.39M Shares 588,261 Est. Cost $72.80 Unrealized -28.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $47.35M Shares 285,111 Est. Cost $65.77 Unrealized +175.7%
OMCL OMNICELL INC 0.0%
Value $47.09M Shares 1,410,865 Est. Cost $41.11 Unrealized +9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $47.02M Shares 1,179,837 Est. Cost $44.08 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value $46.73M Shares 456,364 Est. Cost $44.47 Unrealized +129.1%
AER AERCAP HOLDINGS NV 0.0%
Value $46.68M Shares 340,282 Est. Cost $60.05 Unrealized +142.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $46.58M Shares 438,553 Est. Cost $92.51 Unrealized +7.0%
FTAI FTAI AVIATION LTD 0.0%
Value $46.52M Shares 189,867 Est. Cost $270.82 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $46.46M Shares 882,651 Est. Cost $35.31 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $46.36M Shares 710,890 Est. Cost $63.17 Unrealized +17.5%
LEN LENNAR CORP-A 0.0%
Value $46.19M Shares 531,934 Est. Cost $53.92 Unrealized +112.3%
STE STERIS PLC 0.0%
Value $46.15M Shares 208,697 Est. Cost $220.99 Unrealized +15.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $46.03M Shares 1,737,042 Est. Cost $16.14 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $46.02M Shares 991,351 Est. Cost $91.61 Unrealized -46.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $45.97M Shares 306,453 Est. Cost $110.71 Unrealized +40.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $45.95M Shares 509,894 Est. Cost $48.24 Unrealized +92.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $45.91M Shares 4,005,806 Est. Cost $21.43 Unrealized —
NVR NVR INC 0.0%
Value $45.69M Shares 6,934 Est. Cost $3592.70 Unrealized +112.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $45.67M Shares 215,210 Est. Cost $88.50 Unrealized +155.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $45.5M Shares 210,787 Est. Cost $279.38 Unrealized -23.5%
FSLR FIRST SOLAR INC 0.0%
Value $45.07M Shares 228,455 Est. Cost $156.93 Unrealized +51.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $45.03M Shares 289,543 Est. Cost $79.85 Unrealized +133.0%
AMCR AMCOR PLC 0.0%
Value $45.02M Shares 1,132,546 Est. Cost $45.83 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $44.86M Shares 123,494 Est. Cost $137.04 Unrealized +170.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $44.79M Shares 1,824,261 Est. Cost $22.16 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $44.69M Shares 1,988,887 Est. Cost $17.49 Unrealized +14.7%
GH GUARDANT HEALTH INC 0.0%
Value $44.69M Shares 483,767 Est. Cost $33.87 Unrealized +217.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $44.35M Shares 551,641 Est. Cost $231.93 Unrealized -62.0%
BURL BURLINGTON STORES INC 0.0%
Value $43.64M Shares 134,133 Est. Cost $183.10 Unrealized +66.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $43.31M Shares 172,780 Est. Cost $184.14 Unrealized +36.8%
EVRG EVERGY INC 0.0%
Value $43.29M Shares 528,399 Est. Cost $44.80 Unrealized +72.4%
WPC WP CAREY INC 0.0%
Value $43.23M Shares 636,131 Est. Cost $69.21 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43.12M Shares 476,834 Est. Cost $100.86 Unrealized -9.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43.09M Shares 1,277,042 Est. Cost $48.39 Unrealized -3.6%
FTV FORTIVE CORP 0.0%
Value $42.64M Shares 771,336 Est. Cost $39.47 Unrealized +42.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $42.47M Shares 347,792 Est. Cost $89.89 Unrealized +54.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $41.72M Shares 490,736 Est. Cost $63.48 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $41.36M Shares 570,107 Est. Cost $97.47 Unrealized -24.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $41.25M Shares 643,835 Est. Cost $50.35 Unrealized +23.7%
AVAV AEROVIRONMENT INC 0.0%
Value $41.24M Shares 225,276 Est. Cost $122.96 Unrealized +141.1%
HPQ HP INC 0.0%
Value $41.15M Shares 2,141,897 Est. Cost $14.48 Unrealized +36.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $41.11M Shares 1,255,895 Est. Cost $36.87 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $41.08M Shares 252,845 Est. Cost $120.01 Unrealized +64.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41.05M Shares 268,119 Est. Cost $217.12 Unrealized -13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $41.04M Shares 895,973 Est. Cost $26.97 Unrealized +71.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $40.93M Shares 57 Est. Cost $402291.84 Unrealized +84.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $40.68M Shares 633,457 Est. Cost $109.84 Unrealized -7.9%
KEY KEYCORP 0.0%
Value $40.54M Shares 2,021,953 Est. Cost $12.94 Unrealized +67.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $40.46M Shares 563,892 Est. Cost $34.87 Unrealized +93.8%
MDB MONGODB INC 0.0%
Value $40.44M Shares 165,223 Est. Cost $244.40 Unrealized +53.9%
CPAY CORPAY INC 0.0%
Value $40.38M Shares 138,782 Est. Cost $292.58 Unrealized +12.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $40.01M Shares 246,283 Est. Cost $85.28 Unrealized +96.3%
INCY INCYTE CORP 0.0%
Value $39.76M Shares 422,427 Est. Cost $76.18 Unrealized +35.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value $39.56M Shares 7,651,742 Est. Cost $5.25 Unrealized +48.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $39.53M Shares 2,406,046 Est. Cost $19.54 Unrealized -17.1%
GPC GENUINE PARTS CO 0.0%
Value $39.51M Shares 373,619 Est. Cost $71.06 Unrealized +87.9%
HOLX HOLOGIC INC 0.0%
Value $39.45M Shares 521,877 Est. Cost $53.84 Unrealized +39.3%
FFIV F5 INC 0.0%
Value $39.36M Shares 136,038 Est. Cost $135.75 Unrealized +100.7%
TWLO TWILIO INC - A 0.0%
Value $39.26M Shares 312,059 Est. Cost $172.91 Unrealized -29.5%
BZ KANZHUN LTD - ADR 0.0%
Value $39.26M Shares 2,931,787 Est. Cost $20.38 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $39.22M Shares 286,794 Est. Cost $107.65 Unrealized —
BBY BEST BUY CO INC 0.0%
Value $39.2M Shares 610,568 Est. Cost $51.13 Unrealized +31.0%
J JACOBS SOLUTIONS INC 0.0%
Value $39.18M Shares 307,834 Est. Cost $101.91 Unrealized +36.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $39.01M Shares 1,092,828 Est. Cost $39.14 Unrealized +11.9%
CDW CDW CORP/DE 0.0%
Value $38.94M Shares 321,762 Est. Cost $121.69 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.0%
Value $38.49M Shares 954,074 Est. Cost $79.88 Unrealized -28.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $37.85M Shares 178,603 Est. Cost $89.44 Unrealized +139.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $37.78M Shares 526,340 Est. Cost $112.34 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.73M Shares 219,288 Est. Cost $31.09 Unrealized +502.7%
TXT TEXTRON INC 0.0%
Value $37.38M Shares 426,942 Est. Cost $41.05 Unrealized +129.0%
WRB WR BERKLEY CORP 0.0%
Value $37.37M Shares 563,768 Est. Cost $36.33 Unrealized +91.1%
BALL BALL CORP 0.0%
Value $37.08M Shares 627,308 Est. Cost $37.95 Unrealized +58.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.91M Shares 368,796 Est. Cost $138.40 Unrealized -20.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $36.78M Shares 3,752,965 Est. Cost $12.05 Unrealized -5.5%
PINS PINTEREST INC- CLASS A 0.0%
Value $36.73M Shares 2,002,617 Est. Cost $28.21 Unrealized -21.2%
REG REGENCY CENTERS CORP 0.0%
Value $36.67M Shares 484,691 Est. Cost $53.57 Unrealized +26.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $36.57M Shares 543,431 Est. Cost $141.85 Unrealized -47.2%
RS RELIANCE INC 0.0%
Value $36.44M Shares 119,888 Est. Cost $228.82 Unrealized +42.8%
SDGR SCHRODINGER INC 0.0%
Value $36.25M Shares 3,190,837 Est. Cost $24.64 Unrealized -39.9%
CDE COEUR MINING INC 0.0%
Value $36.18M Shares 1,927,747 Est. Cost $22.32 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $35.81M Shares 1,093,726 Est. Cost $56.88 Unrealized -23.8%
SATS ECHOSTAR CORP-A 0.0%
Value $35.73M Shares 305,240 Est. Cost $85.84 Unrealized +35.6%
APTV APTIV PLC 0.0%
Value $35.51M Shares 511,376 Est. Cost $61.22 Unrealized +32.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $35.51M Shares 18,839 Est. Cost $1626.56 Unrealized +28.7%
NNN NNN REIT INC 0.0%
Value $34.99M Shares 832,477 Est. Cost $39.45 Unrealized —
PODD INSULET CORP 0.0%
Value $34.93M Shares 166,454 Est. Cost $204.95 Unrealized +29.0%
ROL ROLLINS INC 0.0%
Value $34.84M Shares 652,296 Est. Cost $29.35 Unrealized +110.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $34.79M Shares 202,150 Est. Cost $193.00 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.77M Shares 101,547 Est. Cost $332.32 Unrealized +15.9%
WY WEYERHAEUSER CO 0.0%
Value $34.63M Shares 1,417,506 Est. Cost $23.67 Unrealized +0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $34.63M Shares 417,845 Est. Cost $98.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $34.38M Shares 293,286 Est. Cost $132.07 Unrealized -10.4%
VCYT VERACYTE INC 0.0%
Value $34M Shares 1,055,656 Est. Cost $26.98 Unrealized +45.8%
PNR PENTAIR PLC 0.0%
Value $33.69M Shares 386,793 Est. Cost $54.85 Unrealized +87.0%
ZS ZSCALER INC 0.0%
Value $33.67M Shares 240,018 Est. Cost $131.01 Unrealized +47.6%
HEI HEICO CORP 0.0%
Value $33.61M Shares 122,579 Est. Cost $135.01 Unrealized +151.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $33.28M Shares 326,443 Est. Cost $210.45 Unrealized -20.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $33.17M Shares 281,910 Est. Cost $78.14 Unrealized +39.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $33.14M Shares 475,080 Est. Cost $54.41 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $32.98M Shares 488,152 Est. Cost $61.26 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.0%
Value $32.96M Shares 190,845 Est. Cost $91.60 Unrealized +106.4%
BXP BXP INC 0.0%
Value $32.72M Shares 630,535 Est. Cost $75.12 Unrealized -9.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $32.58M Shares 154,327 Est. Cost $107.51 Unrealized +141.3%
NDSN NORDSON CORP 0.0%
Value $32.33M Shares 121,531 Est. Cost $179.50 Unrealized +54.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.21M Shares 597,802 Est. Cost $41.72 Unrealized +40.0%
ALAB ASTERA LABS INC 0.0%
Value $32.21M Shares 293,853 Est. Cost $163.11 Unrealized -3.4%
EG EVEREST GROUP LTD 0.0%
Value $31.5M Shares 96,362 Est. Cost $278.50 Unrealized +18.9%
COO COOPER COS INC/THE 0.0%
Value $31.4M Shares 439,109 Est. Cost $96.13 Unrealized -14.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $31.13M Shares 617,225 Est. Cost $64.26 Unrealized +3.8%
FIG FIGMA INC-CL A 0.0%
Value $31.03M Shares 1,467,887 Est. Cost $34.04 Unrealized -16.6%
ARCC ARES CAPITAL CORP 0.0%
Value $30.75M Shares 1,706,211 Est. Cost $15.34 Unrealized +30.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $30.66M Shares 326,592 Est. Cost $149.42 Unrealized -12.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $30.56M Shares 626,497 Est. Cost $31.83 Unrealized +61.9%
CLX CLOROX COMPANY 0.0%
Value $30.46M Shares 293,931 Est. Cost $113.16 Unrealized +1.1%
IEX IDEX CORP 0.0%
Value $30.33M Shares 159,997 Est. Cost $142.33 Unrealized +39.9%
FOXA FOX CORP - CLASS A 0.0%
Value $30.16M Shares 516,456 Est. Cost $35.80 Unrealized +87.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $29.84M Shares 643,328 Est. Cost $29.92 Unrealized +82.3%
HUBS HUBSPOT INC 0.0%
Value $29.21M Shares 119,682 Est. Cost $441.34 Unrealized -33.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $29.18M Shares 62,868 Est. Cost $218.20 Unrealized +141.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.04M Shares 220,449 Est. Cost $105.18 Unrealized +27.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $28.84M Shares 145,446 Est. Cost $148.78 Unrealized +39.7%
RDDT REDDIT INC-CL A 0.0%
Value $28.65M Shares 212,751 Est. Cost $75.34 Unrealized +151.7%
CSL CARLISLE COS INC 0.0%
Value $28.6M Shares 85,735 Est. Cost $218.11 Unrealized +70.3%
IT GARTNER INC 0.0%
Value $28.09M Shares 177,386 Est. Cost $186.38 Unrealized +6.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $28.07M Shares 339,557 Est. Cost $81.10 Unrealized +24.0%
OKTA OKTA INC 0.0%
Value $28M Shares 355,720 Est. Cost $175.13 Unrealized -50.8%
DAL DELTA AIR LINES INC 0.0%
Value $27.89M Shares 419,483 Est. Cost $32.56 Unrealized +114.5%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $27.82M Shares 407,661 Est. Cost $168.07 Unrealized -32.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27.67M Shares 1,215,051 Est. Cost $36.69 Unrealized -15.2%
GLD SPDR GOLD SHARES 0.0%
Value $27.61M Shares 64,157 Est. Cost $203.66 Unrealized —
TRU TRANSUNION 0.0%
Value $27.25M Shares 393,818 Est. Cost $66.12 Unrealized +19.3%
GGG GRACO INC 0.0%
Value $27.2M Shares 321,265 Est. Cost $67.82 Unrealized +31.5%
ALLE ALLEGION PLC 0.0%
Value $26.98M Shares 185,709 Est. Cost $111.53 Unrealized +49.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $26.35M Shares 270,972 Est. Cost $102.26 Unrealized +0.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $26.03M Shares 164,698 Est. Cost $136.67 Unrealized +28.3%
AUR AURORA INNOVATION INC 0.0%
Value $25.88M Shares 6,280,359 Est. Cost $4.98 Unrealized -10.1%
SNDK SANDISK CORP 0.0%
Value $25.69M Shares 40,436 Est. Cost $364.37 Unrealized +41.7%
CDNA CAREDX INC 0.0%
Value $25.61M Shares 1,475,126 Est. Cost $28.80 Unrealized -31.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $25.51M Shares 4,905,653 Est. Cost $6.28 Unrealized —
WSO WATSCO INC 0.0%
Value $25.44M Shares 69,933 Est. Cost $355.07 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25.29M Shares 1,973,061 Est. Cost $34.85 Unrealized -64.4%
Z ZILLOW GROUP INC - C 0.0%
Value $25.27M Shares 610,589 Est. Cost $74.03 Unrealized -20.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value $24.83M Shares 1,742,414 Est. Cost $17.88 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $24.76M Shares 1,645,230 Est. Cost $23.42 Unrealized -30.3%
U UNITY SOFTWARE INC 0.0%
Value $24.39M Shares 1,111,451 Est. Cost $68.11 Unrealized -52.0%
MAS MASCO CORP 0.0%
Value $24.32M Shares 402,869 Est. Cost $29.02 Unrealized +143.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $24.21M Shares 528,358 Est. Cost $76.10 Unrealized -15.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $23.93M Shares 277,799 Est. Cost $97.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23.82M Shares 166,771 Est. Cost $134.80 Unrealized +30.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $23.73M Shares 238,690 Est. Cost $73.59 Unrealized +52.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23.64M Shares 637,076 Est. Cost $21.24 Unrealized +114.8%
GEN GEN DIGITAL INC 0.0%
Value $23.64M Shares 1,255,294 Est. Cost $15.80 Unrealized +54.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $23.41M Shares 483,692 Est. Cost $29.60 Unrealized +99.2%
ACM AECOM 0.0%
Value $23.24M Shares 273,957 Est. Cost $86.31 Unrealized +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.19M Shares 1,096,428 Est. Cost $18.00 Unrealized —
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $23.07M Shares 458,750 Est. Cost $39.80 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value $22.5M Shares 62,716 Est. Cost $206.80 Unrealized +93.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $22.46M Shares 125,511 Est. Cost $110.44 Unrealized +94.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $22.14M Shares 1,595,370 Est. Cost $19.04 Unrealized -10.7%
JOBY JOBY AVIATION INC 0.0%
Value $22.13M Shares 2,679,515 Est. Cost $7.32 Unrealized +69.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $22.08M Shares 885,557 Est. Cost $19.62 Unrealized +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.96M Shares 791,773 Est. Cost $34.29 Unrealized -39.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $21.55M Shares 16,312 Est. Cost $790.43 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $21.48M Shares 946,685 Est. Cost $67.46 Unrealized -53.7%
HRL HORMEL FOODS CORP 0.0%
Value $21.45M Shares 947,229 Est. Cost $31.82 Unrealized -23.8%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $21.24M Shares 896,548 Est. Cost $24.23 Unrealized +5.1%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $21.06M Shares 1,903,832 Est. Cost $11.61 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $20.97M Shares 321,150 Est. Cost $62.77 Unrealized +24.9%
IREN IREN LTD 0.0%
Value $20.88M Shares 609,054 Est. Cost $48.26 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value $20.17M Shares 636,600 Est. Cost $38.46 Unrealized -22.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $19.62M Shares 370,509 Est. Cost $47.78 Unrealized +28.8%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.17M Shares 1,514,544 Est. Cost $11.82 Unrealized +11.0%
AMRZ AMRIZE LTD 0.0%
Value $19.13M Shares 341,469 Est. Cost $51.02 Unrealized +11.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $19.03M Shares 1,729,681 Est. Cost $13.37 Unrealized -14.7%
WRD WERIDE INC-ADR 0.0%
Value $18.66M Shares 2,305,997 Est. Cost $8.27 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $18.35M Shares 345,547 Est. Cost $35.90 Unrealized +69.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.31M Shares 1,181,146 Est. Cost $16.55 Unrealized +4.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $18.11M Shares 196,747 Est. Cost $86.21 Unrealized +29.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $17.81M Shares 4,864,941 Est. Cost $3.38 Unrealized +32.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $17.67M Shares 2,288,935 Est. Cost $26.23 Unrealized -71.9%
GENI GENIUS SPORTS LTD 0.0%
Value $17.32M Shares 3,909,945 Est. Cost $6.07 Unrealized +36.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.29M Shares 209,993 Est. Cost $112.83 Unrealized +4.2%
PONY PONY AI INC 0.0%
Value $17.2M Shares 1,821,735 Est. Cost $15.31 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $17.19M Shares 68,395 Est. Cost $228.30 Unrealized +22.3%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $17.02M Shares 822,042 Est. Cost $29.69 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $16.82M Shares 19,814 Est. Cost $190.91 Unrealized +266.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $16.64M Shares 5,419,221 Est. Cost $8.32 Unrealized -49.8%
XP XP INC - CLASS A 0.0%
Value $16.59M Shares 871,561 Est. Cost $17.72 Unrealized +9.1%
IONQ IONQ INC 0.0%
Value $16.36M Shares 567,593 Est. Cost $56.04 Unrealized -26.1%
KLAR KLARNA GROUP PLC 0.0%
Value $15.69M Shares 1,198,554 Est. Cost $34.48 Unrealized -32.0%
JBS JBS NV-A 0.0%
Value $15.68M Shares 873,080 Est. Cost $14.41 Unrealized +6.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.53M Shares 76,532 Est. Cost $122.40 Unrealized +68.3%
RBRK RUBRIK INC-A 0.0%
Value $15.24M Shares 311,213 Est. Cost $33.13 Unrealized +83.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $15.14M Shares 1,025,337 Est. Cost $16.62 Unrealized +5.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $14.79M Shares 481,950 Est. Cost $28.45 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $14.78M Shares 410,179 Est. Cost $14.03 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.34M Shares 327,202 Est. Cost $36.80 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.16M Shares 770,173 Est. Cost $20.19 Unrealized +3.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $13.73M Shares 90,773 Est. Cost $142.44 Unrealized —
ETOR ETORO GROUP LTD-A 0.0%
Value $13.72M Shares 456,759 Est. Cost $61.59 Unrealized -50.3%
PAYP PAYPAY CORP 0.0%
Value $13.7M Shares 642,029 Est. Cost $21.34 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $12.88M Shares 186,259 Est. Cost $24.51 Unrealized +129.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $12.7M Shares 532,153 Est. Cost $24.26 Unrealized +24.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $12.09M Shares 1,302,541 Est. Cost $16.22 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.99M Shares 207,278 Est. Cost $42.57 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $11.98M Shares 94,608 Est. Cost $133.34 Unrealized —
KSPI JSC KASPI.KZ ADR 0.0%
Value $11.95M Shares 161,316 Est. Cost $122.52 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.92M Shares 252,741 Est. Cost $15.36 Unrealized —
KDK KODIAK AI INC 0.0%
Value $11.64M Shares 1,677,951 Est. Cost $7.31 Unrealized —
GTLB GITLAB INC-CL A 0.0%
Value $11.6M Shares 535,833 Est. Cost $52.81 Unrealized -37.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.57M Shares 118,425 Est. Cost $83.20 Unrealized +32.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $11.26M Shares 78,322 Est. Cost $112.21 Unrealized +46.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.06M Shares 59,774 Est. Cost $121.98 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $10.94M Shares 696,182 Est. Cost $11.26 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $10.84M Shares 953,648 Est. Cost $25.50 Unrealized —
SJNK SS SPDR BB ST HI YIELD ETF 0.0%
Value $10.37M Shares 415,000 Est. Cost $25.54 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.27M Shares 553,486 Est. Cost $13.21 Unrealized +40.5%
OKLO OKLO INC 0.0%
Value $10.26M Shares 206,946 Est. Cost $111.52 Unrealized -28.0%
PRME PRIME MEDICINE INC 0.0%
Value $10.23M Shares 2,940,793 Est. Cost $8.73 Unrealized -56.4%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $10.14M Shares 107,961 Est. Cost $90.33 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $9.958M Shares 112,270 Est. Cost $88.22 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $9.743M Shares 54,267 Est. Cost $93.35 Unrealized +83.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.667M Shares 335,650 Est. Cost $19.37 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $9.518M Shares 16,491 Est. Cost $577.18 Unrealized —
SNAP SNAP INC - A 0.0%
Value $9.403M Shares 2,044,227 Est. Cost $18.50 Unrealized -64.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $9.29M Shares 7,037,987 Est. Cost $18.45 Unrealized -89.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.259M Shares 100,346 Est. Cost $70.11 Unrealized —
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $9.047M Shares 170,000 Est. Cost $52.27 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $8.987M Shares 158,258 Est. Cost $41.89 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $8.926M Shares 243,553 Est. Cost $24.24 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value $8.783M Shares 94,441 Est. Cost $61.82 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $8.36M Shares 324,150 Est. Cost $23.06 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $8.27M Shares 109,599 Est. Cost $51.84 Unrealized +31.4%
MAC MACERICH CO/THE 0.0%
Value $8.238M Shares 435,898 Est. Cost $25.48 Unrealized —
CERS CERUS CORP 0.0%
Value $8.22M Shares 4,516,606 Est. Cost $5.25 Unrealized -55.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $8.028M Shares 788,596 Est. Cost $11.42 Unrealized +20.8%
FER FERROVIAL SE 0.0%
Value $7.8M Shares 119,914 Est. Cost $63.68 Unrealized +9.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $7.791M Shares 558,113 Est. Cost $17.63 Unrealized -9.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.509M Shares 208,234 Est. Cost $28.86 Unrealized —
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $7.454M Shares 601,097 Est. Cost $11.59 Unrealized +16.6%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $7.282M Shares 236,039 Est. Cost $26.17 Unrealized +38.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $7.054M Shares 96,975 Est. Cost $72.40 Unrealized —
STNE STONECO LTD-A 0.0%
Value $7.052M Shares 499,409 Est. Cost $14.77 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $6.983M Shares 113,696 Est. Cost $60.37 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.944M Shares 228,723 Est. Cost $22.53 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.915M Shares 1,654,361 Est. Cost $6.85 Unrealized -26.7%
BNTX BIONTECH SE-ADR 0.0%
Value $6.905M Shares 77,694 Est. Cost $88.88 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $6.825M Shares 68,130 Est. Cost $97.21 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $6.671M Shares 74,143 Est. Cost $174.72 Unrealized -38.7%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $6.651M Shares 62,737 Est. Cost $98.58 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.451M Shares 379,678 Est. Cost $17.62 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.299M Shares 284,778 Est. Cost $19.08 Unrealized +19.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.187M Shares 696,783 Est. Cost $15.28 Unrealized -39.3%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $6.177M Shares 549,575 Est. Cost $10.33 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.148M Shares 81,876 Est. Cost $59.07 Unrealized +38.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.686M Shares 519,735 Est. Cost $10.25 Unrealized +19.4%
B BARRICK MINING CORP 0.0%
Value $5.526M Shares 135,464 Est. Cost $27.24 Unrealized +77.3%
KRC KILROY REALTY CORP 0.0%
Value $5.507M Shares 195,200 Est. Cost $55.65 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.422M Shares 378,888 Est. Cost $13.37 Unrealized +13.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5.367M Shares 15,053 Est. Cost $334.19 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $5.343M Shares 688,578 Est. Cost $8.43 Unrealized +2.7%
NTST NETSTREIT CORP 0.0%
Value $5.275M Shares 280,161 Est. Cost $16.39 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value $5.229M Shares 111,261 Est. Cost $42.82 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $5.226M Shares 54,193 Est. Cost $89.87 Unrealized +15.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $5.119M Shares 136,808 Est. Cost $33.45 Unrealized —
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $4.996M Shares 103,400 Est. Cost $43.08 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.871M Shares 206,206 Est. Cost $24.63 Unrealized +7.0%
MRP MILLROSE PROPERTIES 0.0%
Value $4.847M Shares 173,104 Est. Cost $27.27 Unrealized —
CPNG COUPANG INC 0.0%
Value $4.765M Shares 252,366 Est. Cost $21.09 Unrealized -5.8%
AOS SMITH (A.O.) CORP 0.0%
Value $4.755M Shares 72,104 Est. Cost $45.12 Unrealized +64.2%
BBDC BARINGS BDC INC 0.0%
Value $4.752M Shares 577,412 Est. Cost $7.71 Unrealized +17.9%
VNO VORNADO REALTY TRUST 0.0%
Value $4.744M Shares 182,536 Est. Cost $25.70 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $4.703M Shares 177,866 Est. Cost $44.20 Unrealized -36.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.655M Shares 65,507 Est. Cost $79.36 Unrealized +6.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.295M Shares 19,794 Est. Cost $363.29 Unrealized -32.0%
SKT TANGER INC 0.0%
Value $4.283M Shares 126,059 Est. Cost $25.21 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.154M Shares 51,373 Est. Cost $59.80 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $4.145M Shares 82,974 Est. Cost $58.75 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.142M Shares 183,511 Est. Cost $29.81 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value $4.086M Shares 59,121 Est. Cost $187.03 Unrealized -41.5%
ABSI ABSCI CORP 0.0%
Value $4.04M Shares 1,346,774 Est. Cost $4.08 Unrealized -26.5%
VALE VALE SA-SP ADR 0.0%
Value $3.975M Shares 249,816 Est. Cost $14.56 Unrealized —
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $3.962M Shares 66,900 Est. Cost $53.48 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.819M Shares 256,512 Est. Cost $18.64 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.79M Shares 123,849 Est. Cost $25.42 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.786M Shares 207,252 Est. Cost $16.59 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $3.717M Shares 213,385 Est. Cost $15.47 Unrealized +24.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.716M Shares 31,418 Est. Cost $102.23 Unrealized +9.9%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $3.685M Shares 73,736 Est. Cost $49.97 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3.561M Shares 38,173 Est. Cost $61.81 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.556M Shares 80,045 Est. Cost $6.90 Unrealized +516.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.513M Shares 310,875 Est. Cost $17.76 Unrealized -30.2%
QSI QUANTUM-SI INC 0.0%
Value $3.399M Shares 4,391,666 Est. Cost $2.55 Unrealized -56.0%
RVTY REVVITY INC 0.0%
Value $3.397M Shares 38,772 Est. Cost $113.25 Unrealized -7.4%
FLS FLOWSERVE CORP 0.0%
Value $3.35M Shares 45,567 Est. Cost $37.09 Unrealized +117.6%
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value $3.324M Shares 78,436 Est. Cost $40.47 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3.224M Shares 105,639 Est. Cost $9.40 Unrealized +259.5%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $3.202M Shares 258,474 Est. Cost $13.15 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $3.176M Shares 9,900 Est. Cost $261.47 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $3.085M Shares 484,270 Est. Cost $17.09 Unrealized -47.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $3.033M Shares 62,240 Est. Cost $17.57 Unrealized +111.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $3.014M Shares 166,590 Est. Cost $47.60 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.945M Shares 7,751 Est. Cost $353.35 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value $2.919M Shares 9,072 Est. Cost $135.39 Unrealized +84.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.919M Shares 77,339 Est. Cost $33.55 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $2.878M Shares 77,920 Est. Cost $48.03 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.793M Shares 139,814 Est. Cost $14.70 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.764M Shares 240,111 Est. Cost $14.34 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $2.72M Shares 142,259 Est. Cost $22.96 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $2.701M Shares 46,729 Est. Cost $51.65 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $2.672M Shares 63,144 Est. Cost $43.39 Unrealized —
WWD WOODWARD INC 0.0%
Value $2.619M Shares 7,317 Est. Cost $242.02 Unrealized +46.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.608M Shares 36,774 Est. Cost $52.59 Unrealized —
BWA BORGWARNER INC 0.0%
Value $2.596M Shares 47,843 Est. Cost $42.84 Unrealized +22.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.592M Shares 121,049 Est. Cost $29.92 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.572M Shares 34,996 Est. Cost $42.58 Unrealized +73.3%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $2.564M Shares 151,106 Est. Cost $14.87 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.549M Shares 59,420 Est. Cost $36.58 Unrealized +19.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.547M Shares 83,624 Est. Cost $25.92 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.537M Shares 548,000 Est. Cost $13.77 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $2.431M Shares 68,600 Est. Cost $25.79 Unrealized —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $2.381M Shares 728,167 Est. Cost $3.94 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $2.375M Shares 31,188 Est. Cost $47.08 Unrealized +38.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2.364M Shares 61,570 Est. Cost $31.88 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.357M Shares 223,796 Est. Cost $14.15 Unrealized —
XLE SS ENERGY SELECT SECTOR 0.0%
Value $2.317M Shares 37,823 Est. Cost $61.26 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.288M Shares 154,255 Est. Cost $16.11 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.26M Shares 63,623 Est. Cost $35.52 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.245M Shares 10,979 Est. Cost $107.53 Unrealized +88.8%
TRP TC ENERGY CORP 0.0%
Value $2.187M Shares 34,935 Est. Cost $36.94 Unrealized +57.6%
SU SUNCOR ENERGY INC 0.0%
Value $2.163M Shares 32,719 Est. Cost $22.51 Unrealized +130.2%
EQX EQUINOX GOLD CORP 0.0%
Value $2.14M Shares 147,967 Est. Cost $8.81 Unrealized +76.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.062M Shares 220,092 Est. Cost $8.88 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $2.043M Shares 43,100 Est. Cost $153.40 Unrealized -65.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.04M Shares 368,828 Est. Cost $8.22 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.025M Shares 53,909 Est. Cost $31.43 Unrealized +50.6%
CR CRANE CO 0.0%
Value $2.015M Shares 11,785 Est. Cost $180.35 Unrealized +9.9%
ATAI ATAIBECKLEY INC 0.0%
Value $2.009M Shares 567,576 Est. Cost $3.85 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $2.005M Shares 61,214 Est. Cost $77.93 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.996M Shares 213,270 Est. Cost $13.65 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.981M Shares 44,539 Est. Cost $52.00 Unrealized -16.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.97M Shares 53,006 Est. Cost $40.49 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $1.894M Shares 59,549 Est. Cost $28.47 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.873M Shares 207,834 Est. Cost $10.35 Unrealized —
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $1.863M Shares 46,406 Est. Cost $43.04 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.859M Shares 3,872 Est. Cost $533.07 Unrealized +1.7%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $1.857M Shares 152,822 Est. Cost $13.58 Unrealized +4.3%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.856M Shares 61,295 Est. Cost $34.64 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1.848M Shares 27,261 Est. Cost $61.39 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.813M Shares 45,031 Est. Cost $45.35 Unrealized -14.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.784M Shares 4,527 Est. Cost $349.30 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1.782M Shares 8,648 Est. Cost $213.20 Unrealized —
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.78M Shares 111,887 Est. Cost $11.52 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.772M Shares 73,000 Est. Cost $17.67 Unrealized —
FIVE FIVE BELOW 0.0%
Value $1.761M Shares 7,706 Est. Cost $201.61 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $1.742M Shares 68,325 Est. Cost $34.86 Unrealized -20.0%
OVV OVINTIV INC 0.0%
Value $1.74M Shares 29,319 Est. Cost $43.67 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value $1.731M Shares 29,000 Est. Cost $47.44 Unrealized —
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value $1.703M Shares 21,400 Est. Cost $82.29 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value $1.698M Shares 88,000 Est. Cost $12.70 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.695M Shares 179,929 Est. Cost $14.11 Unrealized —
TIMB TIM SA-ADR 0.0%
Value $1.693M Shares 63,902 Est. Cost $13.67 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.668M Shares 88,371 Est. Cost $20.20 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $1.652M Shares 269,873 Est. Cost $33.04 Unrealized -81.0%
HAS HASBRO INC 0.0%
Value $1.647M Shares 17,596 Est. Cost $80.67 Unrealized +14.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.632M Shares 245,845 Est. Cost $3.47 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.616M Shares 41,197 Est. Cost $23.69 Unrealized +80.3%
RL RALPH LAUREN CORP 0.0%
Value $1.611M Shares 4,684 Est. Cost $269.53 Unrealized +34.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.569M Shares 124,260 Est. Cost $13.28 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.543M Shares 24,945 Est. Cost $49.98 Unrealized -9.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.531M Shares 30,527 Est. Cost $86.39 Unrealized —
FN FABRINET 0.0%
Value $1.516M Shares 2,906 Est. Cost $455.65 Unrealized +8.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.501M Shares 17,504 Est. Cost $37.32 Unrealized +55.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.498M Shares 71,661 Est. Cost $8.61 Unrealized +184.1%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $1.438M Shares 156,151 Est. Cost $13.32 Unrealized -8.4%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $1.435M Shares 36,096 Est. Cost $40.47 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.422M Shares 10,852 Est. Cost $68.96 Unrealized +102.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.42M Shares 59,961 Est. Cost $24.28 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value $1.39M Shares 12,800 Est. Cost $92.42 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.369M Shares 25,557 Est. Cost $84.86 Unrealized -29.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.358M Shares 40,669 Est. Cost $21.86 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.345M Shares 6,588 Est. Cost $118.59 Unrealized +75.1%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $1.313M Shares 3,907 Est. Cost $311.70 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $1.309M Shares 90,725 Est. Cost $14.83 Unrealized —
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $1.279M Shares 59,970 Est. Cost $14.24 Unrealized +10.9%
MP MP MATERIALS CORP 0.0%
Value $1.268M Shares 26,270 Est. Cost $35.49 Unrealized +73.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.248M Shares 6,600 Est. Cost $160.47 Unrealized +5.4%
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.239M Shares 314,569 Est. Cost $2.93 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.207M Shares 23,316 Est. Cost $24.77 Unrealized +122.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1.201M Shares 161,927 Est. Cost $15.12 Unrealized —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.199M Shares 26,408 Est. Cost $45.40 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.187M Shares 7,793 Est. Cost $183.32 Unrealized -11.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.184M Shares 147,213 Est. Cost $7.99 Unrealized +13.6%
MDLN MEDLINE INC-CL A 0.0%
Value $1.177M Shares 26,448 Est. Cost $44.84 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.172M Shares 16,881 Est. Cost $69.44 Unrealized +3.5%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $1.158M Shares 65,743 Est. Cost $16.84 Unrealized -8.5%
VTRS VIATRIS INC 0.0%
Value $1.149M Shares 85,015 Est. Cost $12.20 Unrealized +15.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.127M Shares 30,449 Est. Cost $32.14 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.091M Shares 20,181 Est. Cost $47.24 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.075M Shares 50,160 Est. Cost $22.17 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value $1.054M Shares 1,444 Est. Cost $413.15 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $1.047M Shares 40,536 Est. Cost $28.17 Unrealized +11.0%
MRNA MODERNA INC 0.0%
Value $1.044M Shares 20,543 Est. Cost $73.76 Unrealized -41.8%
WIX WIX.COM LTD 0.0%
Value $1.023M Shares 11,360 Est. Cost $111.12 Unrealized -26.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.015M Shares 56,744 Est. Cost $30.31 Unrealized -21.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.009M Shares 279,505 Est. Cost $10.89 Unrealized -52.3%
WHD CACTUS INC - A 0.0%
Value $1.005M Shares 21,222 Est. Cost $46.46 Unrealized +18.5%
CSR CENTERSPACE 0.0%
Value $1.001M Shares 17,429 Est. Cost $69.95 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $999K Shares 13,285 Est. Cost $66.63 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $999K Shares 54,274 Est. Cost $34.67 Unrealized —
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $990K Shares 31,439 Est. Cost $30.34 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $988K Shares 18,463 Est. Cost $54.91 Unrealized +15.2%
GL GLOBE LIFE INC 0.0%
Value $980K Shares 7,042 Est. Cost $124.47 Unrealized +13.9%
OII OCEANEERING INTL INC 0.0%
Value $958K Shares 27,018 Est. Cost $17.52 Unrealized +74.7%
ABEV AMBEV SA-ADR 0.0%
Value $953K Shares 326,500 Est. Cost $2.60 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $943K Shares 64,558 Est. Cost $34.17 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $939K Shares 32,600 Est. Cost $15.56 Unrealized +49.1%
UI UBIQUITI INC 0.0%
Value $936K Shares 1,184 Est. Cost $499.23 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $933K Shares 8,121 Est. Cost $84.72 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $923K Shares 5,385 Est. Cost $188.93 Unrealized -7.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $908K Shares 24,000 Est. Cost $26.98 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $903K Shares 137,378 Est. Cost $16.62 Unrealized —
APA APA CORP 0.0%
Value $888K Shares 20,928 Est. Cost $28.28 Unrealized -6.5%
WSR WHITESTONE REIT 0.0%
Value $875K Shares 54,198 Est. Cost $11.46 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $858K Shares 41,063 Est. Cost $15.92 Unrealized —
INGR INGREDION INC 0.0%
Value $845K Shares 7,501 Est. Cost $133.25 Unrealized -12.8%
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value $816K Shares 72,300 Est. Cost $8.61 Unrealized —
LGN LEGENCE CORP-CL A 0.0%
Value $809K Shares 14,324 Est. Cost $40.86 Unrealized +19.5%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $804K Shares 45,843 Est. Cost $17.97 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $785K Shares 3,893 Est. Cost $160.78 Unrealized +27.9%
XME SS SPDR S&P METALS MINING 0.0%
Value $778K Shares 7,200 Est. Cost $68.35 Unrealized —
MOG/A MOOG INC-CLASS A 0.0%
Value $775K Shares 2,650 Est. Cost $185.59 Unrealized +63.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $771K Shares 58,801 Est. Cost $13.89 Unrealized -19.3%
HL HECLA MINING CO 0.0%
Value $764K Shares 41,000 Est. Cost $24.08 Unrealized 0.0%
BSM BLACK STONE MINERALS LP 0.0%
Value $756K Shares 50,000 Est. Cost $9.47 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $748K Shares 23,712 Est. Cost $26.04 Unrealized +37.4%
ESAB ESAB CORP 0.0%
Value $729K Shares 7,539 Est. Cost $112.26 Unrealized +9.9%
SAFE SAFEHOLD INC 0.0%
Value $719K Shares 53,137 Est. Cost $23.37 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $717K Shares 7,281 Est. Cost $86.38 Unrealized +10.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $709K Shares 14,864 Est. Cost $54.36 Unrealized +19.3%
NWS NEWS CORP - CLASS B 0.0%
Value $709K Shares 24,855 Est. Cost $24.74 Unrealized +16.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $708K Shares 7,029 Est. Cost $74.58 Unrealized +25.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $698K Shares 10,800 Est. Cost $68.28 Unrealized +7.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $696K Shares 3,564 Est. Cost $208.23 Unrealized -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $689K Shares 12,200 Est. Cost $83.99 Unrealized -30.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $682K Shares 12,261 Est. Cost $50.78 Unrealized +32.7%
AGCO AGCO CORP 0.0%
Value $680K Shares 5,868 Est. Cost $108.74 Unrealized +11.4%
TPG TPG INC 0.0%
Value $678K Shares 16,736 Est. Cost $56.01 Unrealized +2.2%
UAE ISHARES MSCI UAE ETF 0.0%
Value $659K Shares 35,313 Est. Cost $18.88 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $654K Shares 62,393 Est. Cost $16.99 Unrealized -6.0%
IVZ INVESCO LTD 0.0%
Value $627K Shares 25,826 Est. Cost $17.06 Unrealized +60.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $624K Shares 8,997 Est. Cost $61.14 Unrealized —
RMBS RAMBUS INC 0.0%
Value $624K Shares 7,252 Est. Cost $78.53 Unrealized +33.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $617K Shares 54,009 Est. Cost $17.60 Unrealized —
HXL HEXCEL CORP 0.0%
Value $609K Shares 7,523 Est. Cost $65.37 Unrealized +29.1%
PDS PRECISION DRILLING CORP 0.0%
Value $607K Shares 6,171 Est. Cost $65.32 Unrealized +22.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $605K Shares 15,749 Est. Cost $24.84 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $602K Shares 2,548 Est. Cost $307.73 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $598K Shares 21,043 Est. Cost $26.49 Unrealized —
AIZ ASSURANT INC 0.0%
Value $589K Shares 2,706 Est. Cost $188.16 Unrealized +23.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $589K Shares 2,653 Est. Cost $111.14 Unrealized +98.9%
CCK CROWN HOLDINGS INC 0.0%
Value $585K Shares 5,838 Est. Cost $58.36 Unrealized +85.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $583K Shares 19,102 Est. Cost $13.37 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $578K Shares 23,106 Est. Cost $32.37 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $553K Shares 20,000 Est. Cost $7.87 Unrealized —
LQD ISHR IBX USD INVGD CB ETF-UI 0.0%
Value $552K Shares 5,067 Est. Cost $122.45 Unrealized —
AES AES CORP 0.0%
Value $552K Shares 39,157 Est. Cost $12.31 Unrealized +23.0%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value $550K Shares 15,295 Est. Cost $35.94 Unrealized —
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $547K Shares 29,483 Est. Cost $17.61 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value $546K Shares 29,506 Est. Cost $18.65 Unrealized —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $543K Shares 6,955 Est. Cost $56.54 Unrealized —
JAN JANUS LIVING INC CL-A-1 0.0%
Value $543K Shares 23,039 Est. Cost $23.57 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $541K Shares 25,221 Est. Cost $22.02 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value $532K Shares 5,800 Est. Cost $86.80 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $526K Shares 12,400 Est. Cost $33.80 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $519K Shares 12,817 Est. Cost $81.49 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value $506K Shares 12,219 Est. Cost $109.85 Unrealized -47.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $504K Shares 40,344 Est. Cost $12.50 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $499K Shares 44,457 Est. Cost $10.31 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $497K Shares 15,247 Est. Cost $44.96 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $494K Shares 111,777 Est. Cost $9.76 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $493K Shares 29,317 Est. Cost $48.62 Unrealized -57.9%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $492K Shares 31,130 Est. Cost $17.31 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $492K Shares 13,900 Est. Cost $30.04 Unrealized +7.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $491K Shares 2,848 Est. Cost $216.54 Unrealized -8.8%
NVMI NOVA LTD 0.0%
Value $488K Shares 1,124 Est. Cost $281.19 Unrealized +56.0%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $486K Shares 30,137 Est. Cost $6.45 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value $484K Shares 6,111 Est. Cost $85.92 Unrealized -6.1%
AYI ACUITY INC 0.0%
Value $483K Shares 1,724 Est. Cost $336.22 Unrealized -4.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $483K Shares 178,114 Est. Cost $13.46 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $482K Shares 4,302 Est. Cost $105.06 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $476K Shares 4,690 Est. Cost $110.74 Unrealized +3.1%
AHRT AH REALTY TRUST INC 0.0%
Value $475K Shares 86,387 Est. Cost $11.06 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $475K Shares 25,386 Est. Cost $18.73 Unrealized +22.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $470K Shares 15,420 Est. Cost $34.29 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value $466K Shares 26,916 Est. Cost $17.85 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $453K Shares 12,242 Est. Cost $26.89 Unrealized +30.5%
KBR KBR INC 0.0%
Value $440K Shares 11,925 Est. Cost $47.77 Unrealized -10.5%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $429K Shares 10,037 Est. Cost $38.57 Unrealized +5.3%
PCVX VAXCYTE INC 0.0%
Value $426K Shares 7,331 Est. Cost $33.13 Unrealized +59.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $426K Shares 9,888 Est. Cost $48.00 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value $425K Shares 11,500 Est. Cost $48.77 Unrealized -21.2%
XRN CHIRON REAL ESTATE INC 0.0%
Value $423K Shares 12,785 Est. Cost $33.71 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $422K Shares 5,722 Est. Cost $60.75 Unrealized +28.5%
PATH UIPATH INC - CLASS A 0.0%
Value $420K Shares 37,871 Est. Cost $18.44 Unrealized -26.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $419K Shares 53,293 Est. Cost $15.27 Unrealized —
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value $414K Shares 4,700 Est. Cost $75.72 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $412K Shares 3,650 Est. Cost $125.06 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $409K Shares 19,039 Est. Cost $24.04 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $407K Shares 442,784 Est. Cost $2.42 Unrealized -44.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $405K Shares 25,487 Est. Cost $35.84 Unrealized —
NXT NEXTPOWER INC-CL A 0.0%
Value $404K Shares 3,353 Est. Cost $67.69 Unrealized +60.8%
FVR FRONTVIEW REIT INC 0.0%
Value $404K Shares 26,094 Est. Cost $13.45 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $400K Shares 3,627 Est. Cost $117.88 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $398K Shares 2,941 Est. Cost $235.53 Unrealized -19.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $397K Shares 8,194 Est. Cost $44.95 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value $394K Shares 38,674 Est. Cost $13.87 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $394K Shares 25,086 Est. Cost $24.67 Unrealized -27.0%
G GENPACT LTD 0.0%
Value $390K Shares 10,478 Est. Cost $48.58 Unrealized -12.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $386K Shares 4,067 Est. Cost $123.04 Unrealized -18.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $382K Shares 4,113 Est. Cost $83.94 Unrealized —
BPOP POPULAR INC 0.0%
Value $376K Shares 2,800 Est. Cost $117.65 Unrealized +14.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $375K Shares 3,700 Est. Cost $96.61 Unrealized +6.8%
HNGE HINGE HEALTH INC-A 0.0%
Value $365K Shares 9,466 Est. Cost $48.16 Unrealized -15.7%
NMIH NMI HOLDINGS INC 0.0%
Value $364K Shares 9,700 Est. Cost $30.91 Unrealized +27.1%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $361K Shares 19,433 Est. Cost $19.14 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value $349K Shares 64,710 Est. Cost $10.60 Unrealized —
PEN PENUMBRA INC 0.0%
Value $348K Shares 1,059 Est. Cost $280.62 Unrealized +21.0%
POOL POOL CORP 0.0%
Value $347K Shares 1,715 Est. Cost $331.23 Unrealized -24.0%
FHN FIRST HORIZON CORP 0.0%
Value $344K Shares 15,100 Est. Cost $24.71 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $343K Shares 58,087 Est. Cost $10.83 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $343K Shares 2,030 Est. Cost $142.21 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $334K Shares 2,310 Est. Cost $132.52 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $333K Shares 1,160 Est. Cost $115.36 Unrealized +128.2%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $330K Shares 9,123 Est. Cost $38.69 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $327K Shares 57,552 Est. Cost $19.63 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value $324K Shares 25,162 Est. Cost $17.94 Unrealized -22.2%
DRS LEONARDO DRS INC 0.0%
Value $320K Shares 7,191 Est. Cost $40.36 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $316K Shares 2,700 Est. Cost $111.25 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $314K Shares 7,000 Est. Cost $48.46 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $312K Shares 3,851 Est. Cost $68.80 Unrealized —
YELP YELP INC 0.0%
Value $310K Shares 12,519 Est. Cost $35.86 Unrealized -27.4%
SR SPIRE INC 0.0%
Value $309K Shares 3,417 Est. Cost $77.59 Unrealized —
ONDS ONDAS INC 0.0%
Value $307K Shares 34,000 Est. Cost $11.33 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $305K Shares 4,000 Est. Cost $76.35 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $301K Shares 7,570 Est. Cost $40.32 Unrealized —
EQPT EQUIPMENTSHARE.COM INC-A 0.0%
Value $300K Shares 14,718 Est. Cost $20.37 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $297K Shares 1,800 Est. Cost $185.82 Unrealized +3.7%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $294K Shares 7,599 Est. Cost $38.65 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $291K Shares 2,760 Est. Cost $81.95 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $283K Shares 4,963 Est. Cost $71.39 Unrealized -15.6%
JOYY JOYY INC-ADR 0.0%
Value $281K Shares 4,812 Est. Cost $58.39 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $280K Shares 3,221 Est. Cost $84.08 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $277K Shares 49 Est. Cost $3954.00 Unrealized +25.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $276K Shares 3,283 Est. Cost $89.28 Unrealized +18.6%
DVA DAVITA INC 0.0%
Value $272K Shares 1,769 Est. Cost $91.04 Unrealized +37.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $272K Shares 11,661 Est. Cost $29.33 Unrealized +19.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $270K Shares 2,920 Est. Cost $71.78 Unrealized +34.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $269K Shares 7,315 Est. Cost $36.81 Unrealized —
QRVO QORVO INC 0.0%
Value $266K Shares 3,439 Est. Cost $97.44 Unrealized -15.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $265K Shares 16,662 Est. Cost $19.22 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $264K Shares 4,300 Est. Cost $76.95 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $263K Shares 1,050 Est. Cost $261.23 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value $261K Shares 12,152 Est. Cost $21.45 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $255K Shares 69,898 Est. Cost $5.75 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value $252K Shares 7,000 Est. Cost $26.56 Unrealized +25.3%
MMED MINIMED GROUP INC 0.0%
Value $250K Shares 16,723 Est. Cost $14.92 Unrealized —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $249K Shares 11,175 Est. Cost $36.47 Unrealized -25.2%
BRZE BRAZE INC-A 0.0%
Value $249K Shares 10,530 Est. Cost $28.51 Unrealized -20.7%
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value $239K Shares 16,000 Est. Cost $16.55 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $236K Shares 173,880 Est. Cost $18.53 Unrealized —
SAIL SAILPOINT INC 0.0%
Value $233K Shares 17,594 Est. Cost $19.20 Unrealized -13.2%
GTX GARRETT MOTION INC 0.0%
Value $233K Shares 12,800 Est. Cost $16.44 Unrealized +15.1%
SCHH SCHWAB US REIT ETF 0.0%
Value $232K Shares 10,786 Est. Cost $21.40 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $231K Shares 9,294 Est. Cost $24.83 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $230K Shares 1,358 Est. Cost $127.66 Unrealized +32.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $230K Shares 3,033 Est. Cost $68.45 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $229K Shares 6,905 Est. Cost $29.66 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 3,080 Est. Cost $74.48 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $221K Shares 1,107 Est. Cost $200.06 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $214K Shares 1,500 Est. Cost $158.61 Unrealized 0.0%
TTAN SERVICETITAN INC-A 0.0%
Value $209K Shares 3,293 Est. Cost $97.68 Unrealized -17.3%
AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%
Value $208K Shares 19,003 Est. Cost $10.92 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $203K Shares 14,070 Est. Cost $7.11 Unrealized +101.3%
FRMI FERMI INC 0.0%
Value $197K Shares 33,651 Est. Cost $9.35 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $187K Shares 10,391 Est. Cost $18.31 Unrealized —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $172K Shares 19,105 Est. Cost $14.51 Unrealized -21.7%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $169K Shares 36,207 Est. Cost $10.15 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $167K Shares 14,500 Est. Cost $18.48 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value $160K Shares 11,155 Est. Cost $14.88 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $135K Shares 10,148 Est. Cost $15.18 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 55,240 Est. Cost $4.74 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $127K Shares 58,879 Est. Cost $10.24 Unrealized —
ARDX ARDELYX INC 0.0%
Value $61,817 Shares 10,320 Est. Cost $5.57 Unrealized +27.0%
AIOT POWERFLEET INC 0.0%
Value $51,892 Shares 16,848 Est. Cost $5.12 Unrealized -5.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $40,884 Shares 61,526 Est. Cost $8.61 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $32,144 Shares 13,120 Est. Cost $5.51 Unrealized +1.1%