Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $64.59B (100.0% shares, 0.0% debt)

Holdings (936)

AAPL APPLE INC 6.8%
Value $4.394B Shares 16,161,971 Est. Cost $140.68 Unrealized +90.8%
MSFT MICROSOFT CORP 6.4%
Value $4.14B Shares 8,560,474 Est. Cost $200.23 Unrealized +150.0%
NVDA NVIDIA CORPORATION 5.7%
Value $3.693B Shares 19,803,835 Est. Cost $95.86 Unrealized +94.2%
AMZN AMAZON COM INC 3.9%
Value $2.548B Shares 11,039,436 Est. Cost $151.29 Unrealized +51.2%
GOOGL ALPHABET INC 3.9%
Value $2.52B Shares 8,049,743 Est. Cost $133.99 Unrealized +113.1%
GOOG ALPHABET INC 3.2%
Value $2.08B Shares 6,628,189 Est. Cost $130.26 Unrealized +119.8%
TSLA TESLA INC 2.9%
Value $1.875B Shares 4,168,252 Est. Cost $272.91 Unrealized +62.4%
AVGO BROADCOM INC 2.3%
Value $1.471B Shares 4,250,826 Est. Cost $158.52 Unrealized +125.2%
META META PLATFORMS INC 1.8%
Value $1.131B Shares 1,713,856 Est. Cost $355.16 Unrealized +87.9%
LLY ELI LILLY & CO 1.2%
Value $803M Shares 747,227 Est. Cost $240.94 Unrealized +296.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $745M Shares 2,312,440 Est. Cost $141.00 Unrealized +119.5%
V VISA INC 0.9%
Value $556M Shares 1,585,905 Est. Cost $204.43 Unrealized +66.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $525M Shares 2,538,487 Est. Cost $137.16 Unrealized +43.6%
ABBV ABBVIE INC 0.8%
Value $516M Shares 2,259,641 Est. Cost $114.82 Unrealized +98.2%
MA MASTERCARD INCORPORATED 0.8%
Value $515M Shares 902,444 Est. Cost $180.23 Unrealized +210.1%
MRK MERCK & CO INC 0.8%
Value $490M Shares 4,651,002 Est. Cost $79.73 Unrealized +16.9%
CSCO CISCO SYS INC 0.7%
Value $468M Shares 6,070,293 Est. Cost $38.76 Unrealized +90.4%
WMT WALMART INC 0.6%
Value $412M Shares 3,698,376 Est. Cost $77.08 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $384M Shares 2,682,786 Est. Cost $122.20 Unrealized +20.4%
GE GE AEROSPACE 0.6%
Value $359M Shares 1,165,465 Est. Cost $160.09 Unrealized +87.9%
KO COCA COLA CO 0.5%
Value $340M Shares 4,861,421 Est. Cost $53.02 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $336M Shares 1,133,448 Est. Cost $141.04 Unrealized +111.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $324M Shares 1,511,165 Est. Cost $100.92 Unrealized +122.6%
BAC BANK AMERICA CORP 0.5%
Value $323M Shares 5,875,352 Est. Cost $26.43 Unrealized +99.3%
WELL WELLTOWER INC 0.5%
Value $319M Shares 1,720,000 Est. Cost $90.05 Unrealized +107.1%
ORCL ORACLE CORP 0.5%
Value $319M Shares 1,634,355 Est. Cost $124.88 Unrealized +90.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $307M Shares 356,098 Est. Cost $595.63 Unrealized +52.1%
NFLX NETFLIX INC 0.5%
Value $304M Shares 3,243,837 Est. Cost $103.56 Unrealized +4.1%
CRM SALESFORCE INC 0.5%
Value $299M Shares 1,127,840 Est. Cost $198.93 Unrealized +24.8%
DHR DANAHER CORPORATION 0.5%
Value $296M Shares 1,292,583 Est. Cost $211.22 Unrealized +3.9%
CAT CATERPILLAR INC 0.4%
Value $283M Shares 494,496 Est. Cost $255.66 Unrealized +117.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $279M Shares 843,742 Est. Cost $290.63 Unrealized +16.0%
HD HOME DEPOT INC 0.4%
Value $276M Shares 803,398 Est. Cost $262.74 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $252M Shares 2,644,312 Est. Cost $37.90 Unrealized +158.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $252M Shares 681,172 Est. Cost $124.90 Unrealized +185.8%
NU NU HLDGS LTD 0.4%
Value $251M Shares 15,004,383 Est. Cost $12.37 Unrealized +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $250M Shares 430,841 Est. Cost $529.53 Unrealized +18.1%
ABT ABBOTT LABS 0.4%
Value $250M Shares 1,993,536 Est. Cost $103.50 Unrealized +23.0%
MDT MEDTRONIC PLC 0.4%
Value $247M Shares 2,576,475 Est. Cost $80.77 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $247M Shares 919,522 Est. Cost $244.81 Unrealized +3.8%
PLD PROLOGIS INC. 0.4%
Value $245M Shares 1,920,118 Est. Cost $91.68 Unrealized +35.1%
TJX TJX COS INC NEW 0.4%
Value $245M Shares 1,592,515 Est. Cost $58.76 Unrealized +151.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $243M Shares 276,385 Est. Cost $237.58 Unrealized +242.3%
WFC WELLS FARGO CO NEW 0.4%
Value $243M Shares 2,603,139 Est. Cost $61.72 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $235M Shares 823,437 Est. Cost $79.54 Unrealized +188.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $222M Shares 383,832 Est. Cost $465.85 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.3%
Value $222M Shares 818,651 Est. Cost $167.83 Unrealized +49.3%
NOW SERVICENOW INC 0.3%
Value $222M Shares 1,448,931 Est. Cost $164.14 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $219M Shares 1,232,737 Est. Cost $68.46 Unrealized +164.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $216M Shares 380,508 Est. Cost $387.38 Unrealized +37.4%
XOM EXXON MOBIL CORP 0.3%
Value $210M Shares 1,748,856 Est. Cost $89.90 Unrealized +28.5%
AMGN AMGEN INC 0.3%
Value $206M Shares 629,646 Est. Cost $232.61 Unrealized +35.8%
NEE NEXTERA ENERGY INC 0.3%
Value $203M Shares 2,530,718 Est. Cost $64.31 Unrealized +28.3%
LIN LINDE PLC 0.3%
Value $201M Shares 471,886 Est. Cost $368.49 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $200M Shares 4,906,937 Est. Cost $34.11 Unrealized +18.7%
SPGI S&P GLOBAL INC 0.3%
Value $199M Shares 381,210 Est. Cost $369.00 Unrealized +33.9%
MS MORGAN STANLEY 0.3%
Value $199M Shares 1,120,122 Est. Cost $71.95 Unrealized +131.4%
LOW LOWES COS INC 0.3%
Value $195M Shares 807,615 Est. Cost $170.37 Unrealized +40.8%
EQIX EQUINIX INC 0.3%
Value $191M Shares 249,390 Est. Cost $693.47 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $183M Shares 3,396,965 Est. Cost $45.25 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.3%
Value $183M Shares 712,005 Est. Cost $103.22 Unrealized +132.0%
UNP UNION PAC CORP 0.3%
Value $181M Shares 784,576 Est. Cost $212.90 Unrealized +6.8%
ADBE ADOBE INC 0.3%
Value $181M Shares 515,981 Est. Cost $393.51 Unrealized -13.6%
LRCX LAM RESEARCH CORP 0.3%
Value $172M Shares 1,002,218 Est. Cost $75.21 Unrealized +106.6%
CME CME GROUP INC 0.3%
Value $170M Shares 623,766 Est. Cost $144.25 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $170M Shares 338,501 Est. Cost $305.27 Unrealized +63.0%
PEP PEPSICO INC 0.3%
Value $169M Shares 1,174,846 Est. Cost $139.43 Unrealized +4.6%
C CITIGROUP INC 0.3%
Value $166M Shares 1,422,821 Est. Cost $48.34 Unrealized +114.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $161M Shares 414,107 Est. Cost $184.17 Unrealized +124.6%
MCD MCDONALDS CORP 0.2%
Value $159M Shares 518,874 Est. Cost $250.70 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.2%
Value $157M Shares 902,106 Est. Cost $128.05 Unrealized +33.3%
HON HONEYWELL INTL INC 0.2%
Value $156M Shares 800,839 Est. Cost $185.86 Unrealized +4.9%
ETN EATON CORP PLC 0.2%
Value $154M Shares 484,648 Est. Cost $259.84 Unrealized +36.4%
INTU INTUIT 0.2%
Value $152M Shares 229,432 Est. Cost $404.16 Unrealized +63.5%
DIS DISNEY WALT CO 0.2%
Value $152M Shares 1,333,652 Est. Cost $98.46 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $150M Shares 425,962 Est. Cost $231.00 Unrealized +57.2%
ZTS ZOETIS INC 0.2%
Value $150M Shares 1,188,371 Est. Cost $154.76 Unrealized -15.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $149M Shares 1,820,397 Est. Cost $59.73 Unrealized +50.7%
KLAC KLA CORP 0.2%
Value $147M Shares 120,640 Est. Cost $530.77 Unrealized +120.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $146M Shares 468,074 Est. Cost $220.89 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value $146M Shares 854,999 Est. Cost $129.27 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.2%
Value $146M Shares 1,185,676 Est. Cost $67.54 Unrealized +79.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $145M Shares 824,998 Est. Cost $161.04 Unrealized +12.0%
NEM NEWMONT CORP 0.2%
Value $144M Shares 1,442,071 Est. Cost $42.92 Unrealized +110.1%
INTC INTEL CORP 0.2%
Value $143M Shares 3,878,555 Est. Cost $32.35 Unrealized +16.7%
GM GENERAL MTRS CO 0.2%
Value $143M Shares 1,757,782 Est. Cost $44.95 Unrealized +56.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $142M Shares 917,832 Est. Cost $120.71 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $141M Shares 26,359 Est. Cost $3378.91 Unrealized +52.1%
APH AMPHENOL CORP NEW 0.2%
Value $139M Shares 1,026,818 Est. Cost $61.19 Unrealized +118.2%
BA BOEING CO 0.2%
Value $138M Shares 634,212 Est. Cost $203.08 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $135M Shares 1,346,939 Est. Cost $64.18 Unrealized +47.6%
VTR VENTAS INC 0.2%
Value $133M Shares 1,714,166 Est. Cost $54.39 Unrealized +37.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $132M Shares 455,742 Est. Cost $203.09 Unrealized +42.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $131M Shares 605,523 Est. Cost $181.33 Unrealized +17.8%
CVS CVS HEALTH CORP 0.2%
Value $131M Shares 1,645,029 Est. Cost $71.90 Unrealized +9.4%
ANET ARISTA NETWORKS INC 0.2%
Value $130M Shares 992,470 Est. Cost $101.72 Unrealized +35.3%
PFE PFIZER INC 0.2%
Value $130M Shares 5,205,453 Est. Cost $25.79 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $127M Shares 1,491,701 Est. Cost $58.85 Unrealized +48.6%
DE DEERE & CO 0.2%
Value $125M Shares 268,986 Est. Cost $304.50 Unrealized +53.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $125M Shares 161,738 Est. Cost $756.77 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.2%
Value $125M Shares 567,539 Est. Cost $171.06 Unrealized +24.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $124M Shares 669,834 Est. Cost $131.16 Unrealized +37.2%
NKE NIKE INC 0.2%
Value $122M Shares 1,914,243 Est. Cost $86.62 Unrealized -25.1%
BLK BLACKROCK INC 0.2%
Value $122M Shares 113,621 Est. Cost $973.37 Unrealized +11.9%
T AT&T INC 0.2%
Value $121M Shares 4,883,359 Est. Cost $20.45 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.2%
Value $120M Shares 790,382 Est. Cost $126.65 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $119M Shares 262,057 Est. Cost $335.57 Unrealized +28.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $118M Shares 982,563 Est. Cost $63.28 Unrealized +81.4%
PDD PDD HOLDINGS INC 0.2%
Value $115M Shares 1,013,878 Est. Cost $107.45 Unrealized
RTX RTX CORPORATION 0.2%
Value $114M Shares 619,893 Est. Cost $106.58 Unrealized +62.6%
O REALTY INCOME CORP 0.2%
Value $113M Shares 2,001,430 Est. Cost $52.12 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $113M Shares 465,280 Est. Cost $160.68 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $113M Shares 701,413 Est. Cost $65.74 Unrealized +133.6%
BX BLACKSTONE INC 0.2%
Value $112M Shares 724,986 Est. Cost $111.74 Unrealized +35.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $111M Shares 601,775 Est. Cost $167.12 Unrealized +20.7%
PGR PROGRESSIVE CORP 0.2%
Value $109M Shares 480,224 Est. Cost $144.61 Unrealized +46.8%
WMB WILLIAMS COS INC 0.2%
Value $106M Shares 1,763,084 Est. Cost $29.06 Unrealized +106.7%
ADSK AUTODESK INC 0.2%
Value $105M Shares 353,108 Est. Cost $225.44 Unrealized +34.2%
SYK STRYKER CORPORATION 0.2%
Value $104M Shares 295,845 Est. Cost $291.12 Unrealized +24.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $101M Shares 288,976 Est. Cost $409.91 Unrealized -17.9%
BDX BECTON DICKINSON & CO 0.2%
Value $99.26M Shares 511,452 Est. Cost $213.83 Unrealized -11.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $98.53M Shares 112,099 Est. Cost $507.60 Unrealized +61.1%
CMI CUMMINS INC 0.2%
Value $97.86M Shares 191,721 Est. Cost $242.11 Unrealized +92.6%
ECL ECOLAB INC 0.1%
Value $96.57M Shares 367,850 Est. Cost $180.25 Unrealized +47.4%
F FORD MTR CO 0.1%
Value $96.09M Shares 7,323,552 Est. Cost $9.40 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $95.22M Shares 587,902 Est. Cost $107.21 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $94.51M Shares 367,423 Est. Cost $214.80 Unrealized +23.3%
CCI CROWN CASTLE INC 0.1%
Value $93.55M Shares 1,052,667 Est. Cost $95.16 Unrealized -4.3%
MCK MCKESSON CORP 0.1%
Value $92.61M Shares 112,899 Est. Cost $494.50 Unrealized +64.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $92.3M Shares 1,149,494 Est. Cost $64.79 Unrealized +25.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $88.68M Shares 341,725 Est. Cost $232.60 Unrealized +19.2%
QURE UNIQURE NV 0.1%
Value $88.03M Shares 3,678,640 Est. Cost $16.01 Unrealized +141.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $87.37M Shares 269,649 Est. Cost $310.79 Unrealized +7.5%
SRE SEMPRA 0.1%
Value $81.95M Shares 928,139 Est. Cost $73.53 Unrealized +23.1%
SBUX STARBUCKS CORP 0.1%
Value $80.77M Shares 959,195 Est. Cost $89.30 Unrealized -5.9%
CSX CSX CORP 0.1%
Value $80.36M Shares 2,216,902 Est. Cost $30.83 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $80.27M Shares 880,016 Est. Cost $88.25 Unrealized +10.7%
MCO MOODYS CORP 0.1%
Value $79.8M Shares 156,218 Est. Cost $286.95 Unrealized +69.8%
CMCSA COMCAST CORP NEW 0.1%
Value $78.52M Shares 2,626,913 Est. Cost $34.25 Unrealized -16.7%
AZN ASTRAZENECA PLC 0.1%
Value $77.37M Shares 841,574 Est. Cost $64.98 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $75.87M Shares 37,664 Est. Cost $1070.43 Unrealized +96.2%
AER AERCAP HOLDINGS NV 0.1%
Value $75.65M Shares 526,199 Est. Cost $106.11 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $75.46M Shares 1,401,839 Est. Cost $54.39 Unrealized +4.9%
GEV GE VERNOVA INC 0.1%
Value $74.98M Shares 114,727 Est. Cost $233.12 Unrealized +161.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $74.81M Shares 403,265 Est. Cost $152.79 Unrealized +22.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $74.12M Shares 1,627,663 Est. Cost $22.03 Unrealized +114.9%
FAST FASTENAL CO 0.1%
Value $73.82M Shares 1,839,595 Est. Cost $38.09 Unrealized +10.3%
HUM HUMANA INC 0.1%
Value $72.68M Shares 283,778 Est. Cost $325.11 Unrealized -19.6%
EMR EMERSON ELEC CO 0.1%
Value $71.82M Shares 541,130 Est. Cost $88.23 Unrealized +50.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.77M Shares 618,256 Est. Cost $46.87 Unrealized +135.8%
LNG CHENIERE ENERGY INC 0.1%
Value $71.74M Shares 369,030 Est. Cost $168.68 Unrealized +24.5%
PCG PG&E CORP 0.1%
Value $71.07M Shares 4,422,525 Est. Cost $17.21 Unrealized -7.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $70.6M Shares 344,381 Est. Cost $91.64 Unrealized +117.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.52M Shares 150,435 Est. Cost $312.76 Unrealized +62.8%
OKE ONEOK INC NEW 0.1%
Value $70.39M Shares 957,663 Est. Cost $63.05 Unrealized +11.8%
MET METLIFE INC 0.1%
Value $67.56M Shares 855,799 Est. Cost $56.10 Unrealized +40.7%
HUBB HUBBELL INC 0.1%
Value $67.09M Shares 151,058 Est. Cost $308.16 Unrealized +41.9%
BAP CREDICORP LTD 0.1%
Value $67.02M Shares 233,526 Est. Cost $136.10 Unrealized +94.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $66.94M Shares 320,720 Est. Cost $133.37 Unrealized +44.5%
WTFC WINTRUST FINL CORP 0.1%
Value $66.22M Shares 473,642 Est. Cost $93.24 Unrealized +42.6%
SNPS SYNOPSYS INC 0.1%
Value $65.9M Shares 140,295 Est. Cost $410.97 Unrealized +8.1%
TMUS T-MOBILE US INC 0.1%
Value $65.64M Shares 323,269 Est. Cost $179.67 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value $65.57M Shares 140,450 Est. Cost $200.05 Unrealized +131.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $65.54M Shares 288,084 Est. Cost $148.87 Unrealized +55.4%
PODD INSULET CORP 0.1%
Value $64.08M Shares 225,429 Est. Cost $225.21 Unrealized +38.8%
SLB SLB LIMITED 0.1%
Value $63.91M Shares 1,665,074 Est. Cost $40.65 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $63.86M Shares 489,371 Est. Cost $129.06 Unrealized +3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $63.01M Shares 1,338,967 Est. Cost $28.92 Unrealized
USB US BANCORP DEL 0.1%
Value $62.54M Shares 1,172,057 Est. Cost $40.18 Unrealized +21.3%
COP CONOCOPHILLIPS 0.1%
Value $62.31M Shares 665,669 Est. Cost $94.63 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.38M Shares 2,232,752 Est. Cost $18.38 Unrealized +46.4%
CMS CMS ENERGY CORP 0.1%
Value $61.36M Shares 877,487 Est. Cost $54.78 Unrealized +32.3%
PCAR PACCAR INC 0.1%
Value $61.11M Shares 558,062 Est. Cost $86.44 Unrealized +17.1%
IDXX IDEXX LABS INC 0.1%
Value $60.88M Shares 89,983 Est. Cost $458.48 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.47M Shares 245,504 Est. Cost $219.19 Unrealized +12.9%
CI THE CIGNA GROUP 0.1%
Value $60.18M Shares 218,661 Est. Cost $248.14 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.42M Shares 1,169,942 Est. Cost $36.45 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $58.98M Shares 325,316 Est. Cost $168.15 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $57.87M Shares 1,305,221 Est. Cost $33.41 Unrealized
RMD RESMED INC 0.1%
Value $57.62M Shares 239,236 Est. Cost $195.18 Unrealized +30.9%
ABVX ABIVAX SA 0.1%
Value $57.54M Shares 426,658 Est. Cost $16.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $57.12M Shares 135,348 Est. Cost $218.44 Unrealized +101.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56.79M Shares 148,143 Est. Cost $309.40 Unrealized +29.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $56.59M Shares 195,089 Est. Cost $164.28 Unrealized +70.8%
TGT TARGET CORP 0.1%
Value $56.18M Shares 574,744 Est. Cost $104.42 Unrealized -12.3%
HDB HDFC BANK LTD 0.1%
Value $55.44M Shares 1,517,149 Est. Cost $49.13 Unrealized
EXC EXELON CORP 0.1%
Value $55.39M Shares 1,270,655 Est. Cost $38.94 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $54.66M Shares 1,951,437 Est. Cost $30.82 Unrealized -11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $54.43M Shares 175,442 Est. Cost $220.11 Unrealized +29.6%
FDX FEDEX CORP 0.1%
Value $54.18M Shares 187,552 Est. Cost $220.68 Unrealized +18.5%
AON AON PLC 0.1%
Value $54.09M Shares 153,289 Est. Cost $333.49 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.1%
Value $53.89M Shares 800,328 Est. Cost $61.12 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.63M Shares 186,708 Est. Cost $186.56 Unrealized +45.9%
ALL ALLSTATE CORP 0.1%
Value $53.6M Shares 257,526 Est. Cost $162.00 Unrealized +26.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $53.45M Shares 40,195 Est. Cost $952.73 Unrealized +37.6%
COR CENCORA INC 0.1%
Value $52.99M Shares 156,905 Est. Cost $214.78 Unrealized +58.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $52.83M Shares 132,846 Est. Cost $180.66 Unrealized +145.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $52.33M Shares 526,918 Est. Cost $86.86 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $52.25M Shares 445,781 Est. Cost $94.18 Unrealized +29.1%
XYL XYLEM INC 0.1%
Value $51.89M Shares 381,016 Est. Cost $106.08 Unrealized +35.4%
FE FIRSTENERGY CORP 0.1%
Value $51.57M Shares 1,151,931 Est. Cost $35.71 Unrealized +28.1%
TTEK TETRA TECH INC NEW 0.1%
Value $50.29M Shares 1,499,337 Est. Cost $40.46 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $50.23M Shares 1,742,937 Est. Cost $11.90 Unrealized +96.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $50.15M Shares 346,424 Est. Cost $120.09 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $50.13M Shares 1,307,625 Est. Cost $27.22 Unrealized +42.7%
GLW CORNING INC 0.1%
Value $49.74M Shares 568,048 Est. Cost $39.59 Unrealized +117.2%
EA ELECTRONIC ARTS INC 0.1%
Value $49.56M Shares 242,560 Est. Cost $134.32 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $49.3M Shares 741,805 Est. Cost $91.05 Unrealized -27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49.24M Shares 178,818 Est. Cost $90.96 Unrealized +184.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $49.13M Shares 356,502 Est. Cost $100.12 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.8M Shares 166,245 Est. Cost $259.05 Unrealized +11.3%
KSPI KASPI KZ JSC 0.1%
Value $48.55M Shares 621,339 Est. Cost $128.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.47M Shares 488,635 Est. Cost $115.02 Unrealized -19.4%
ESS ESSEX PPTY TR INC 0.1%
Value $48.46M Shares 185,175 Est. Cost $236.41 Unrealized +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $48.45M Shares 2,251,593 Est. Cost $52.84 Unrealized -60.1%
CAH CARDINAL HEALTH INC 0.1%
Value $48.31M Shares 235,069 Est. Cost $104.83 Unrealized +79.1%
CTAS CINTAS CORP 0.1%
Value $47.8M Shares 254,160 Est. Cost $183.49 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $47.72M Shares 184,399 Est. Cost $260.68 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $47.71M Shares 171,048 Est. Cost $216.42 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.55M Shares 1,979,595 Est. Cost $14.60 Unrealized +60.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $47.35M Shares 896,190 Est. Cost $43.68 Unrealized +27.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $47.27M Shares 221,677 Est. Cost $194.45 Unrealized
AME AMETEK INC 0.1%
Value $47.22M Shares 230,004 Est. Cost $161.83 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $46.94M Shares 272,487 Est. Cost $59.50 Unrealized +154.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $46.4M Shares 208,439 Est. Cost $196.91 Unrealized +20.8%
WDAY WORKDAY INC 0.1%
Value $46.4M Shares 216,053 Est. Cost $220.02 Unrealized +3.3%
TFC TRUIST FINL CORP 0.1%
Value $46.32M Shares 941,192 Est. Cost $36.50 Unrealized +25.5%
GWW WW GRAINGER INC 0.1%
Value $46.28M Shares 45,867 Est. Cost $609.00 Unrealized +59.1%
WAB WABTEC 0.1%
Value $45.88M Shares 214,923 Est. Cost $136.75 Unrealized +50.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $45.79M Shares 579,469 Est. Cost $78.39 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.1%
Value $45.62M Shares 93,046 Est. Cost $326.10 Unrealized +45.3%
APP APPLOVIN CORP 0.1%
Value $45.27M Shares 67,187 Est. Cost $282.40 Unrealized +123.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $45.25M Shares 116,312 Est. Cost $274.82 Unrealized +36.5%
PCVX VAXCYTE INC 0.1%
Value $45.21M Shares 979,765 Est. Cost $49.20 Unrealized -9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $45.09M Shares 399,441 Est. Cost $88.92 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.32M Shares 145,834 Est. Cost $124.61 Unrealized
INSM INSMED INC 0.1%
Value $44.05M Shares 253,112 Est. Cost $66.65 Unrealized +173.8%
ARGX ARGENX SE 0.1%
Value $44.02M Shares 52,347 Est. Cost $422.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $43.84M Shares 272,626 Est. Cost $82.69 Unrealized +90.1%
ABNB AIRBNB INC 0.1%
Value $43.72M Shares 322,132 Est. Cost $130.50 Unrealized -4.6%
CRH CRH PLC 0.1%
Value $43.63M Shares 349,587 Est. Cost $100.04 Unrealized +19.1%
REG REGENCY CTRS CORP 0.1%
Value $43.54M Shares 630,726 Est. Cost $64.56 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.1%
Value $43.44M Shares 192,696 Est. Cost $191.32 Unrealized +13.7%
DASH DOORDASH INC 0.1%
Value $42.97M Shares 189,735 Est. Cost $162.20 Unrealized +44.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.92M Shares 503,502 Est. Cost $75.04 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.66M Shares 730,779 Est. Cost $115.36 Unrealized -43.8%
ROST ROSS STORES INC 0.1%
Value $42.63M Shares 236,647 Est. Cost $115.90 Unrealized +43.7%
INSP INSPIRE MED SYS INC 0.1%
Value $42.51M Shares 460,901 Est. Cost $131.91 Unrealized -27.5%
VICI VICI PPTYS INC 0.1%
Value $42.13M Shares 1,498,085 Est. Cost $27.41 Unrealized +6.9%
MMSI MERIT MED SYS INC 0.1%
Value $41.77M Shares 473,895 Est. Cost $83.05 Unrealized +2.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $41.44M Shares 255,778 Est. Cost $93.83 Unrealized +85.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $41.43M Shares 3,556,049 Est. Cost $13.11 Unrealized -25.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $41.32M Shares 285,306 Est. Cost $129.80 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.81M Shares 532,218 Est. Cost $50.09 Unrealized +43.0%
AZO AUTOZONE INC 0.1%
Value $40.7M Shares 12,000 Est. Cost $2560.74 Unrealized +47.5%
MMM 3M CO 0.1%
Value $40.37M Shares 252,140 Est. Cost $103.23 Unrealized +58.1%
AFL AFLAC INC 0.1%
Value $39.81M Shares 361,022 Est. Cost $79.53 Unrealized +38.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $39.79M Shares 134,992 Est. Cost $186.22 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.66M Shares 291,454 Est. Cost $118.02 Unrealized +21.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $39.16M Shares 202,452 Est. Cost $215.51 Unrealized -10.6%
MSCI MSCI INC 0.1%
Value $37.91M Shares 66,076 Est. Cost $467.35 Unrealized +19.8%
URI UNITED RENTALS INC 0.1%
Value $37.73M Shares 46,622 Est. Cost $485.50 Unrealized +78.6%
SO SOUTHERN CO 0.1%
Value $37.57M Shares 430,795 Est. Cost $54.54 Unrealized +66.7%
EIX EDISON INTL 0.1%
Value $37.25M Shares 620,641 Est. Cost $69.12 Unrealized -17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.23M Shares 183,207 Est. Cost $140.93 Unrealized +31.7%
FTNT FORTINET INC 0.1%
Value $37.04M Shares 466,440 Est. Cost $80.99 Unrealized +2.4%
VALE VALE S A 0.1%
Value $36.99M Shares 2,838,991 Est. Cost $10.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.99M Shares 49 Est. Cost $611708.30 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.96M Shares 432,046 Est. Cost $62.62 Unrealized +27.2%
IR INGERSOLL RAND INC 0.1%
Value $36.96M Shares 466,536 Est. Cost $78.03 Unrealized +1.2%
FN FABRINET 0.1%
Value $36.89M Shares 81,030 Est. Cost $105.67 Unrealized +311.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $36.89M Shares 293,037 Est. Cost $110.67 Unrealized +27.2%
YUM YUM BRANDS INC 0.1%
Value $36.43M Shares 240,813 Est. Cost $123.30 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.43M Shares 438,904 Est. Cost $73.22 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.1%
Value $36.06M Shares 65,240 Est. Cost $371.29 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.1%
Value $36.05M Shares 215,066 Est. Cost $132.12 Unrealized +30.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $35.86M Shares 337,839 Est. Cost $97.22 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.66M Shares 963,696 Est. Cost $57.28 Unrealized -36.9%
EBAY EBAY INC. 0.1%
Value $35.37M Shares 406,031 Est. Cost $53.06 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $35.24M Shares 558,999 Est. Cost $62.53 Unrealized -3.0%
DXCM DEXCOM INC 0.1%
Value $35.2M Shares 530,363 Est. Cost $85.65 Unrealized -24.5%
VIV TELEFONICA BRASIL SA 0.1%
Value $34.98M Shares 2,949,455 Est. Cost $8.74 Unrealized
OCS OCULIS HOLDING AG 0.1%
Value $34.89M Shares 1,746,946 Est. Cost $15.09 Unrealized +32.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $34.8M Shares 97,431 Est. Cost $182.95 Unrealized +93.3%
CTVA CORTEVA INC 0.1%
Value $34.75M Shares 518,415 Est. Cost $52.14 Unrealized +23.8%
SION SIONNA THERAPEUTICS INC 0.1%
Value $34.56M Shares 839,960 Est. Cost $15.64 Unrealized +142.4%
FSLR FIRST SOLAR INC 0.1%
Value $34.36M Shares 131,529 Est. Cost $182.46 Unrealized +38.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $34.17M Shares 37,703 Est. Cost $605.10 Unrealized +58.8%
NET CLOUDFLARE INC 0.1%
Value $34.11M Shares 173,037 Est. Cost $114.54 Unrealized +84.7%
VLTO VERALTO CORP 0.1%
Value $33.98M Shares 340,512 Est. Cost $84.16 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $33.85M Shares 195,064 Est. Cost $225.15 Unrealized -27.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $33.81M Shares 1,469,951 Est. Cost $35.04 Unrealized -6.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $33.63M Shares 750,291 Est. Cost $38.48 Unrealized +9.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $33.56M Shares 2,032,967 Est. Cost $17.44 Unrealized -3.2%
SNOW SNOWFLAKE INC 0.1%
Value $33.34M Shares 151,986 Est. Cost $200.46 Unrealized +21.8%
PPL PPL CORP 0.1%
Value $33.24M Shares 949,231 Est. Cost $27.29 Unrealized +31.3%
KKR KKR & CO INC 0.1%
Value $33.1M Shares 259,657 Est. Cost $83.35 Unrealized +49.1%
AXON AXON ENTERPRISE INC 0.1%
Value $32.86M Shares 57,852 Est. Cost $96.61 Unrealized +542.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $32.51M Shares 1,649,661 Est. Cost $16.14 Unrealized -1.7%
RIO RIO TINTO PLC 0.1%
Value $32.31M Shares 403,747 Est. Cost $68.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.23M Shares 247,473 Est. Cost $121.18 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32.11M Shares 143,877 Est. Cost $196.28 Unrealized +15.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $32.09M Shares 814,537 Est. Cost $32.85 Unrealized
STT STATE STR CORP 0.0%
Value $32.03M Shares 248,305 Est. Cost $68.90 Unrealized +72.7%
EOG EOG RES INC 0.0%
Value $31.99M Shares 304,607 Est. Cost $103.49 Unrealized +3.6%
VMC VULCAN MATLS CO 0.0%
Value $31.79M Shares 111,473 Est. Cost $219.68 Unrealized +33.4%
NUE NUCOR CORP 0.0%
Value $31.57M Shares 193,541 Est. Cost $118.04 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.47M Shares 122,927 Est. Cost $183.92 Unrealized +35.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.46M Shares 427,225 Est. Cost $78.04 Unrealized -5.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $31.4M Shares 674,533 Est. Cost $39.60 Unrealized +12.4%
ELF E L F BEAUTY INC 0.0%
Value $31.33M Shares 411,985 Est. Cost $81.89 Unrealized +20.2%
NVO NOVO-NORDISK A S 0.0%
Value $31.28M Shares 614,866 Est. Cost $65.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value $31.24M Shares 321,602 Est. Cost $66.67 Unrealized +34.6%
CYTK CYTOKINETICS INC 0.0%
Value $30.69M Shares 483,061 Est. Cost $46.85 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $30.67M Shares 63,410 Est. Cost $409.97 Unrealized +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.36M Shares 412,670 Est. Cost $33.78 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $30.27M Shares 364,889 Est. Cost $78.78 Unrealized +17.8%
IMVT IMMUNOVANT INC 0.0%
Value $30.1M Shares 1,184,122 Est. Cost $25.25 Unrealized -11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $30.08M Shares 170,443 Est. Cost $102.43 Unrealized +82.1%
GIS GENERAL MLS INC 0.0%
Value $29.96M Shares 644,272 Est. Cost $61.96 Unrealized -23.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $29.92M Shares 966,936 Est. Cost $35.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value $29.73M Shares 161,156 Est. Cost $99.09 Unrealized +69.6%
MDB MONGODB INC 0.0%
Value $29.38M Shares 70,001 Est. Cost $275.16 Unrealized +32.2%
EYPT EYEPOINT INC 0.0%
Value $29.34M Shares 1,605,984 Est. Cost $10.83 Unrealized +30.8%
FISV FISERV INC 0.0%
Value $29.26M Shares 435,590 Est. Cost $126.97 Unrealized -34.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29.04M Shares 287,841 Est. Cost $110.48 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28.94M Shares 20,756 Est. Cost $1158.51 Unrealized +20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28.82M Shares 1,099,253 Est. Cost $25.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.73M Shares 200,283 Est. Cost $59.03 Unrealized +124.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.51M Shares 326,398 Est. Cost $82.01 Unrealized +8.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.49M Shares 1,598,687 Est. Cost $11.00 Unrealized +46.8%
ETR ENTERGY CORP NEW 0.0%
Value $28.11M Shares 304,089 Est. Cost $66.17 Unrealized +42.9%
WAT WATERS CORP 0.0%
Value $28.06M Shares 73,863 Est. Cost $312.64 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.46M Shares 430,962 Est. Cost $59.73 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.12M Shares 95,724 Est. Cost $148.71 Unrealized +66.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $27.06M Shares 1,286,195 Est. Cost $15.40 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value $26.87M Shares 239,560 Est. Cost $118.13 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $26.86M Shares 126,739 Est. Cost $184.26 Unrealized +16.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $26.85M Shares 124,851 Est. Cost $288.31 Unrealized -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.65M Shares 277,789 Est. Cost $76.47 Unrealized +19.7%
SUI SUN CMNTYS INC 0.0%
Value $26.03M Shares 210,110 Est. Cost $128.32 Unrealized
XYZ BLOCK INC 0.0%
Value $26.01M Shares 399,551 Est. Cost $73.20 Unrealized -5.8%
CPT CAMDEN PPTY TR 0.0%
Value $25.93M Shares 235,525 Est. Cost $103.44 Unrealized -0.3%
KR KROGER CO 0.0%
Value $25.9M Shares 414,587 Est. Cost $38.48 Unrealized +69.5%
PSNL PERSONALIS INC 0.0%
Value $25.87M Shares 3,249,895 Est. Cost $5.98 Unrealized +46.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $25.59M Shares 729,484 Est. Cost $21.19 Unrealized +71.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $25.56M Shares 661,416 Est. Cost $36.17 Unrealized +5.4%
STE STERIS PLC 0.0%
Value $25.37M Shares 100,088 Est. Cost $214.46 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.34M Shares 506,779 Est. Cost $53.02 Unrealized +1.3%
SN SHARKNINJA INC 0.0%
Value $25.3M Shares 226,097 Est. Cost $72.92 Unrealized +35.1%
TTE TOTALENERGIES SE 0.0%
Value $25.12M Shares 384,040 Est. Cost $63.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.12M Shares 536,700 Est. Cost $32.60 Unrealized +33.9%
D DOMINION ENERGY INC 0.0%
Value $25.09M Shares 428,161 Est. Cost $49.97 Unrealized +19.6%
MSA MSA SAFETY INC 0.0%
Value $25.01M Shares 156,202 Est. Cost $156.36 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.01M Shares 299,772 Est. Cost $32.89 Unrealized +132.0%
FROG JFROG LTD 0.0%
Value $24.88M Shares 398,349 Est. Cost $35.85 Unrealized +58.6%
PNR PENTAIR PLC 0.0%
Value $24.84M Shares 238,534 Est. Cost $66.92 Unrealized +59.5%
SYY SYSCO CORP 0.0%
Value $24.62M Shares 334,170 Est. Cost $68.75 Unrealized +9.8%
BIIB BIOGEN INC 0.0%
Value $24.62M Shares 139,878 Est. Cost $236.15 Unrealized -30.8%
STLD STEEL DYNAMICS INC 0.0%
Value $24.6M Shares 145,156 Est. Cost $93.11 Unrealized +70.1%
MTRN MATERION CORP 0.0%
Value $24.41M Shares 196,346 Est. Cost $86.23 Unrealized +43.0%
VERX VERTEX INC 0.0%
Value $24.4M Shares 1,221,776 Est. Cost $40.06 Unrealized -46.0%
J JACOBS SOLUTIONS INC 0.0%
Value $24.25M Shares 183,038 Est. Cost $123.95 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24.22M Shares 96,505 Est. Cost $196.36 Unrealized +26.7%
KVUE KENVUE INC 0.0%
Value $24.21M Shares 1,403,475 Est. Cost $20.16 Unrealized -19.4%
DHI D R HORTON INC 0.0%
Value $24.09M Shares 167,224 Est. Cost $109.43 Unrealized +38.9%
ULTA ULTA BEAUTY INC 0.0%
Value $24.05M Shares 39,752 Est. Cost $384.03 Unrealized +43.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.01M Shares 42,748 Est. Cost $335.28 Unrealized +69.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23.89M Shares 72,707 Est. Cost $281.21 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.89M Shares 160,305 Est. Cost $103.23 Unrealized +31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.87M Shares 562,437 Est. Cost $46.60 Unrealized -12.3%
TER TERADYNE INC 0.0%
Value $23.84M Shares 123,172 Est. Cost $102.24 Unrealized +67.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $23.83M Shares 758,283 Est. Cost $31.51 Unrealized -1.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $23.82M Shares 1,141,824 Est. Cost $19.22 Unrealized -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.81M Shares 133,348 Est. Cost $171.02 Unrealized +9.5%
MTB M & T BK CORP 0.0%
Value $23.6M Shares 117,137 Est. Cost $154.80 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.39M Shares 202,856 Est. Cost $75.16 Unrealized +56.6%
NTAP NETAPP INC 0.0%
Value $23.39M Shares 218,400 Est. Cost $86.89 Unrealized +30.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.34M Shares 567,697 Est. Cost $52.07 Unrealized -20.2%
TRMB TRIMBLE INC 0.0%
Value $23.25M Shares 296,793 Est. Cost $61.15 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.23M Shares 103,828 Est. Cost $235.34 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value $23.18M Shares 118,738 Est. Cost $156.97 Unrealized +15.8%
EPR EPR PPTYS 0.0%
Value $23.14M Shares 463,782 Est. Cost $52.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.93M Shares 513,080 Est. Cost $43.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.9M Shares 1,320,059 Est. Cost $12.22 Unrealized +33.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22.66M Shares 262,638 Est. Cost $86.83 Unrealized -3.1%
SNY SANOFI SA 0.0%
Value $22.64M Shares 467,241 Est. Cost $48.45 Unrealized
PPG PPG INDS INC 0.0%
Value $22.59M Shares 220,456 Est. Cost $114.86 Unrealized -12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.58M Shares 91,429 Est. Cost $241.63 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value $22.58M Shares 166,057 Est. Cost $121.27 Unrealized +30.3%
COCO VITA COCO CO INC 0.0%
Value $22.56M Shares 425,575 Est. Cost $27.93 Unrealized +67.9%
ABCB AMERIS BANCORP 0.0%
Value $22.56M Shares 303,728 Est. Cost $63.97 Unrealized +16.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22.56M Shares 119,309 Est. Cost $80.81 Unrealized +137.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22.34M Shares 197,508 Est. Cost $102.20 Unrealized +27.3%
NTRS NORTHERN TR CORP 0.0%
Value $22.29M Shares 163,191 Est. Cost $85.06 Unrealized +53.7%
HPQ HP INC 0.0%
Value $21.86M Shares 981,335 Est. Cost $24.36 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.85M Shares 806,361 Est. Cost $17.20 Unrealized +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.81M Shares 1,356,606 Est. Cost $19.39 Unrealized -9.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.68M Shares 1,108,145 Est. Cost $16.27 Unrealized +16.4%
ENB ENBRIDGE INC 0.0%
Value $21.63M Shares 452,299 Est. Cost $29.14 Unrealized +61.7%
CPRT COPART INC 0.0%
Value $21.55M Shares 550,563 Est. Cost $48.26 Unrealized -14.1%
NNN NNN REIT INC 0.0%
Value $21.49M Shares 542,371 Est. Cost $41.94 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $21.43M Shares 297,014 Est. Cost $51.05 Unrealized +34.5%
TXNM TXNM ENERGY INC 0.0%
Value $21.41M Shares 363,564 Est. Cost $40.51 Unrealized +42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.38M Shares 902,284 Est. Cost $28.88 Unrealized -20.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.37M Shares 260,177 Est. Cost $94.69 Unrealized -13.4%
DOX AMDOCS LTD 0.0%
Value $21.2M Shares 263,287 Est. Cost $76.57 Unrealized +4.3%
WSFS WSFS FINL CORP 0.0%
Value $21.17M Shares 383,212 Est. Cost $43.87 Unrealized +24.7%
NEO NEOGENOMICS INC 0.0%
Value $21.16M Shares 1,798,939 Est. Cost $10.38 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $21.08M Shares 201,255 Est. Cost $97.71 Unrealized -0.9%
BUR BURFORD CAP LTD 0.0%
Value $21.03M Shares 2,357,279 Est. Cost $12.35 Unrealized -20.7%
VCEL VERICEL CORP 0.0%
Value $21.03M Shares 583,884 Est. Cost $38.01 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.97M Shares 41,065 Est. Cost $450.47 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value $20.89M Shares 12,356 Est. Cost $1374.35 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.0%
Value $20.85M Shares 310,072 Est. Cost $78.30 Unrealized -9.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20.8M Shares 400,699 Est. Cost $31.77 Unrealized +52.1%
DCO DUCOMMUN INC DEL 0.0%
Value $20.78M Shares 218,433 Est. Cost $90.56 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.68M Shares 124,587 Est. Cost $109.80 Unrealized +53.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.65M Shares 148,672 Est. Cost $149.16 Unrealized -10.8%
FLEX FLEX LTD 0.0%
Value $20.58M Shares 340,685 Est. Cost $32.15 Unrealized +92.2%
NPO ENPRO INC 0.0%
Value $20.51M Shares 95,771 Est. Cost $108.56 Unrealized +103.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.5M Shares 378,552 Est. Cost $54.46 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.47M Shares 113,452 Est. Cost $122.84 Unrealized +53.9%
KRC KILROY RLTY CORP 0.0%
Value $20.44M Shares 546,882 Est. Cost $37.11 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $20.4M Shares 821,940 Est. Cost $18.88 Unrealized +6.3%
EFX EQUIFAX INC 0.0%
Value $20.15M Shares 92,887 Est. Cost $213.38 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.13M Shares 240,062 Est. Cost $86.27 Unrealized -1.2%
GDS GDS HLDGS LTD 0.0%
Value $20.12M Shares 576,498 Est. Cost $29.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value $20.11M Shares 126,304 Est. Cost $74.64 Unrealized +121.5%
MTH MERITAGE HOMES CORP 0.0%
Value $20.1M Shares 305,475 Est. Cost $73.56 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value $20.08M Shares 110,341 Est. Cost $152.79 Unrealized +19.2%
GRMN GARMIN LTD 0.0%
Value $19.95M Shares 98,328 Est. Cost $146.39 Unrealized +48.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19.81M Shares 518,357 Est. Cost $17.53 Unrealized +85.5%
BMI BADGER METER INC 0.0%
Value $19.71M Shares 113,025 Est. Cost $225.32 Unrealized -20.2%
VLO VALERO ENERGY CORP 0.0%
Value $19.68M Shares 120,916 Est. Cost $97.66 Unrealized +72.9%
NI NISOURCE INC 0.0%
Value $19.67M Shares 471,016 Est. Cost $33.59 Unrealized +26.9%
EAT BRINKER INTL INC 0.0%
Value $19.6M Shares 136,564 Est. Cost $62.82 Unrealized +108.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.56M Shares 486,617 Est. Cost $26.89 Unrealized +39.0%
FTV FORTIVE CORP 0.0%
Value $19.52M Shares 353,520 Est. Cost $51.82 Unrealized +0.1%
PTC PTC INC 0.0%
Value $19.41M Shares 111,416 Est. Cost $148.80 Unrealized +24.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19.38M Shares 560,623 Est. Cost $29.77 Unrealized +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.35M Shares 97,001 Est. Cost $181.05 Unrealized +0.2%
Q QNITY ELECTRONICS INC 0.0%
Value $19.34M Shares 236,836 Est. Cost $84.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.33M Shares 188,818 Est. Cost $95.15 Unrealized +7.4%
APTV APTIV PLC 0.0%
Value $19.32M Shares 253,963 Est. Cost $61.29 Unrealized +31.0%
VEEV VEEVA SYS INC 0.0%
Value $19.22M Shares 86,098 Est. Cost $221.44 Unrealized +19.8%
BLD TOPBUILD CORP 0.0%
Value $19.22M Shares 46,066 Est. Cost $404.56 Unrealized +6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.1M Shares 117,775 Est. Cost $220.17 Unrealized -28.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.08M Shares 573,647 Est. Cost $20.35 Unrealized +62.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.07M Shares 1,075,789 Est. Cost $14.08 Unrealized +20.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.02M Shares 117,705 Est. Cost $156.62 Unrealized -1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19.01M Shares 240,792 Est. Cost $58.41 Unrealized +48.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19M Shares 286,146 Est. Cost $20.66 Unrealized +137.2%
WK WORKIVA INC 0.0%
Value $18.84M Shares 218,382 Est. Cost $80.03 Unrealized +10.6%
EQT EQT CORP 0.0%
Value $18.77M Shares 350,107 Est. Cost $50.80 Unrealized +10.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.67M Shares 319,712 Est. Cost $35.84 Unrealized +49.5%
IRON DISC MEDICINE INC 0.0%
Value $18.61M Shares 234,358 Est. Cost $79.36 Unrealized +6.5%
CXW CORECIVIC INC 0.0%
Value $18.5M Shares 968,300 Est. Cost $15.96 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.44M Shares 117,589 Est. Cost $171.25 Unrealized -16.4%
AZZ AZZ INC 0.0%
Value $18.43M Shares 171,945 Est. Cost $103.44 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $18.42M Shares 264,869 Est. Cost $28.76 Unrealized
CDW CDW CORP 0.0%
Value $18.34M Shares 134,662 Est. Cost $164.92 Unrealized -10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $18.31M Shares 186,992 Est. Cost $72.58 Unrealized +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.2M Shares 104,886 Est. Cost $132.56 Unrealized +37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.06M Shares 65,628 Est. Cost $250.60 Unrealized +9.1%
BANR BANNER CORP 0.0%
Value $18.01M Shares 287,398 Est. Cost $57.11 Unrealized +9.4%
KIM KIMCO RLTY CORP 0.0%
Value $17.91M Shares 883,798 Est. Cost $17.65 Unrealized +16.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.79M Shares 97,413 Est. Cost $96.78 Unrealized +44.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.77M Shares 938,098 Est. Cost $15.79 Unrealized
IT GARTNER INC 0.0%
Value $17.76M Shares 70,386 Est. Cost $352.32 Unrealized -31.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.66M Shares 851,646 Est. Cost $20.91 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.6M Shares 109,571 Est. Cost $124.91 Unrealized +28.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.58M Shares 963,949 Est. Cost $18.69 Unrealized -9.8%
VST VISTRA CORP 0.0%
Value $17.56M Shares 108,842 Est. Cost $37.50 Unrealized +385.1%
DLTR DOLLAR TREE INC 0.0%
Value $17.46M Shares 141,935 Est. Cost $88.30 Unrealized +21.3%
INVH INVITATION HOMES INC 0.0%
Value $17.44M Shares 627,572 Est. Cost $30.17 Unrealized -8.4%
CCL CARNIVAL CORP 0.0%
Value $17.36M Shares 568,391 Est. Cost $25.17 Unrealized +10.8%
MPC MARATHON PETE CORP 0.0%
Value $17.26M Shares 106,145 Est. Cost $113.34 Unrealized +64.5%
PSTG PURE STORAGE INC 0.0%
Value $17.1M Shares 255,124 Est. Cost $58.77 Unrealized +42.1%
LH LABCORP HOLDINGS INC 0.0%
Value $17.07M Shares 68,049 Est. Cost $204.67 Unrealized +29.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $17.03M Shares 586,397 Est. Cost $9.49 Unrealized +169.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17M Shares 161,181 Est. Cost $75.01 Unrealized +47.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17M Shares 1,046,510 Est. Cost $5.58 Unrealized +192.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16.97M Shares 153,748 Est. Cost $99.41 Unrealized +11.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $16.92M Shares 197,743 Est. Cost $80.87 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.87M Shares 81,167 Est. Cost $356.38 Unrealized -49.2%
CINF CINCINNATI FINL CORP 0.0%
Value $16.83M Shares 103,069 Est. Cost $112.61 Unrealized +43.2%
IHS IHS HOLDING LIMITED 0.0%
Value $16.65M Shares 2,232,200 Est. Cost $3.69 Unrealized +86.5%
NUVL NUVALENT INC 0.0%
Value $16.62M Shares 165,177 Est. Cost $87.95 Unrealized +12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.53M Shares 694,014 Est. Cost $24.81 Unrealized -0.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $16.52M Shares 400,598 Est. Cost $37.09 Unrealized +8.1%
BALL BALL CORP 0.0%
Value $16.52M Shares 311,876 Est. Cost $57.24 Unrealized -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.52M Shares 124,415 Est. Cost $110.73 Unrealized +0.7%
USHY ISHARES TR 0.0%
Value $16.45M Shares 439,860 Est. Cost $37.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.45M Shares 158,659 Est. Cost $142.42 Unrealized -34.2%
PSX PHILLIPS 66 0.0%
Value $16.4M Shares 127,106 Est. Cost $67.88 Unrealized +97.4%
TWLO TWILIO INC 0.0%
Value $16.38M Shares 115,153 Est. Cost $82.25 Unrealized +50.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.37M Shares 114,850 Est. Cost $120.02 Unrealized +19.7%
IDA IDACORP INC 0.0%
Value $16.29M Shares 128,747 Est. Cost $114.11 Unrealized +14.0%
CAMT CAMTEK LTD 0.0%
Value $16.23M Shares 152,657 Est. Cost $89.94 Unrealized +24.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16.22M Shares 927,171 Est. Cost $14.63 Unrealized +28.6%
UDR UDR INC 0.0%
Value $16.01M Shares 436,444 Est. Cost $38.94 Unrealized -8.8%
SNEX STONEX GROUP INC 0.0%
Value $15.97M Shares 167,842 Est. Cost $95.50 Unrealized -1.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $15.87M Shares 683,889 Est. Cost $23.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $15.83M Shares 561,255 Est. Cost $27.73 Unrealized
BBY BEST BUY INC 0.0%
Value $15.77M Shares 235,590 Est. Cost $64.51 Unrealized +17.0%
TEM TEMPUS AI INC 0.0%
Value $15.53M Shares 263,004 Est. Cost $62.57 Unrealized +25.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $15.53M Shares 289,600 Est. Cost $41.80 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value $15.45M Shares 267,891 Est. Cost $41.73 Unrealized +42.3%
ILMN ILLUMINA INC 0.0%
Value $15.36M Shares 117,085 Est. Cost $120.93 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.04M Shares 167,309 Est. Cost $117.95 Unrealized -19.8%
KHC KRAFT HEINZ CO 0.0%
Value $15.04M Shares 620,063 Est. Cost $33.27 Unrealized -26.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.04M Shares 294,188 Est. Cost $57.68 Unrealized -16.7%
HUBS HUBSPOT INC 0.0%
Value $14.97M Shares 37,304 Est. Cost $493.84 Unrealized -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.95M Shares 24,007 Est. Cost $393.56 Unrealized +57.9%
MKC MCCORMICK & CO INC 0.0%
Value $14.94M Shares 219,364 Est. Cost $74.49 Unrealized -11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.92M Shares 197,477 Est. Cost $72.95 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value $14.66M Shares 189,764 Est. Cost $75.23 Unrealized +6.8%
CARG CARGURUS INC 0.0%
Value $14.64M Shares 381,836 Est. Cost $36.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $14.59M Shares 516,453 Est. Cost $27.13 Unrealized -3.1%
ZS ZSCALER INC 0.0%
Value $14.59M Shares 64,846 Est. Cost $193.33 Unrealized +46.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.53M Shares 223,195 Est. Cost $45.07 Unrealized +35.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.49M Shares 133,257 Est. Cost $53.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $14.48M Shares 195,997 Est. Cost $49.31 Unrealized +58.8%
NMIH NMI HLDGS INC 0.0%
Value $14.41M Shares 353,162 Est. Cost $37.42 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.36M Shares 104,057 Est. Cost $196.55 Unrealized -30.4%
HOLX HOLOGIC INC 0.0%
Value $14.29M Shares 191,867 Est. Cost $65.84 Unrealized +11.0%
KEY KEYCORP 0.0%
Value $14.27M Shares 691,134 Est. Cost $14.23 Unrealized +29.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.26M Shares 161,708 Est. Cost $69.44 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.23M Shares 94,685 Est. Cost $130.99 Unrealized +12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.22M Shares 144,305 Est. Cost $84.40 Unrealized
CVNA CARVANA CO 0.0%
Value $14.21M Shares 33,673 Est. Cost $340.76 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value $14.19M Shares 143,715 Est. Cost $72.26 Unrealized +33.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $14.18M Shares 1,254,027 Est. Cost $9.76 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.15M Shares 172,466 Est. Cost $72.47 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.1M Shares 31,686 Est. Cost $418.97 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value $14.02M Shares 40,693 Est. Cost $262.45 Unrealized +29.7%
KAI KADANT INC 0.0%
Value $13.93M Shares 48,881 Est. Cost $208.82 Unrealized +35.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $13.9M Shares 959,988 Est. Cost $13.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $13.84M Shares 173,615 Est. Cost $87.23 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.0%
Value $13.8M Shares 178,306 Est. Cost $117.65 Unrealized -31.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.7M Shares 467,985 Est. Cost $43.12 Unrealized -4.5%
MAS MASCO CORP 0.0%
Value $13.69M Shares 215,673 Est. Cost $65.15 Unrealized -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13.68M Shares 255,773 Est. Cost $53.90 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $13.6M Shares 105,436 Est. Cost $105.95 Unrealized +27.2%
KN KNOWLES CORP 0.0%
Value $13.59M Shares 634,355 Est. Cost $21.45 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.5M Shares 271,574 Est. Cost $48.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $13.46M Shares 224,252 Est. Cost $42.10 Unrealized +39.3%
COO COOPER COS INC 0.0%
Value $13.44M Shares 164,041 Est. Cost $90.33 Unrealized -17.1%
AEE AMEREN CORP 0.0%
Value $13.4M Shares 134,230 Est. Cost $66.99 Unrealized +52.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $13.38M Shares 867,284 Est. Cost $11.73 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.31M Shares 287,456 Est. Cost $54.83 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.27M Shares 46,188 Est. Cost $324.90 Unrealized -6.1%
ALLE ALLEGION PLC 0.0%
Value $13.24M Shares 83,184 Est. Cost $116.43 Unrealized +43.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $13.21M Shares 1,019,991 Est. Cost $6.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value $13.18M Shares 130,744 Est. Cost $135.34 Unrealized -20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.15M Shares 358,897 Est. Cost $33.70 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.01M Shares 339,233 Est. Cost $40.30 Unrealized -2.4%
CDXS CODEXIS INC 0.0%
Value $12.99M Shares 7,966,498 Est. Cost $2.25 Unrealized -9.5%
CHEF CHEFS WHSE INC 0.0%
Value $12.91M Shares 207,069 Est. Cost $60.50 Unrealized -0.6%
CPAY CORPAY INC 0.0%
Value $12.84M Shares 42,665 Est. Cost $327.52 Unrealized -11.4%
WRB BERKLEY W R CORP 0.0%
Value $12.82M Shares 182,865 Est. Cost $52.11 Unrealized +39.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $12.75M Shares 329,643 Est. Cost $45.05 Unrealized -15.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.62M Shares 405,588 Est. Cost $20.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $12.6M Shares 422,772 Est. Cost $30.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.59M Shares 219,039 Est. Cost $56.91 Unrealized +4.5%
GERN GERON CORP 0.0%
Value $12.58M Shares 9,527,083 Est. Cost $2.03 Unrealized -38.1%
CNC CENTENE CORP DEL 0.0%
Value $12.56M Shares 305,302 Est. Cost $61.78 Unrealized -39.4%
TXT TEXTRON INC 0.0%
Value $12.4M Shares 142,221 Est. Cost $70.62 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.37M Shares 67,238 Est. Cost $155.67 Unrealized +17.0%
MKL MARKEL GROUP INC 0.0%
Value $12.35M Shares 5,746 Est. Cost $1679.32 Unrealized +20.6%
SE SEA LTD 0.0%
Value $12.34M Shares 96,719 Est. Cost $173.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12.33M Shares 152,710 Est. Cost $76.26 Unrealized -0.7%
AMCOR PLC 0.0%
Value $12.31M Shares 1,475,858 Est. Cost $8.90 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.3M Shares 140,643 Est. Cost $77.78 Unrealized +9.6%
ICLR ICON PLC 0.0%
Value $12.04M Shares 66,063 Est. Cost $180.17 Unrealized -1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.02M Shares 547,035 Est. Cost $26.87 Unrealized -32.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $12.01M Shares 734,859 Est. Cost $18.48 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $12.01M Shares 41,589 Est. Cost $219.34 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.94M Shares 35,466 Est. Cost $224.29 Unrealized +52.0%
PI IMPINJ INC 0.0%
Value $11.9M Shares 68,387 Est. Cost $163.44 Unrealized +9.0%
EG EVEREST GROUP LTD 0.0%
Value $11.73M Shares 34,566 Est. Cost $328.85 Unrealized +0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.65M Shares 27,959 Est. Cost $401.61 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value $11.62M Shares 135,544 Est. Cost $81.43 Unrealized +0.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $11.45M Shares 440,544 Est. Cost $10.31 Unrealized +117.2%
COIN COINBASE GLOBAL INC 0.0%
Value $11.42M Shares 50,500 Est. Cost $216.87 Unrealized +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.42M Shares 169,391 Est. Cost $94.18 Unrealized -31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.3M Shares 230,894 Est. Cost $104.41 Unrealized -44.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.07M Shares 24,375 Est. Cost $507.98 Unrealized -6.2%
GFF GRIFFON CORP 0.0%
Value $11.06M Shares 150,187 Est. Cost $72.12 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.05M Shares 159,267 Est. Cost $47.18 Unrealized +32.3%
GEN GEN DIGITAL INC 0.0%
Value $11M Shares 404,503 Est. Cost $18.41 Unrealized +45.8%
PJT PJT PARTNERS INC 0.0%
Value $10.99M Shares 65,728 Est. Cost $77.53 Unrealized +120.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.94M Shares 56,306 Est. Cost $153.65 Unrealized +11.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10.76M Shares 1,321,750 Est. Cost $12.61 Unrealized -2.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.73M Shares 490,263 Est. Cost $22.58 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value $10.7M Shares 60,151 Est. Cost $186.27 Unrealized -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.7M Shares 66,535 Est. Cost $88.84 Unrealized +65.8%
GRAL GRAIL INC 0.0%
Value $10.69M Shares 124,928 Est. Cost $23.50 Unrealized +267.6%
PLNT PLANET FITNESS INC 0.0%
Value $10.69M Shares 98,533 Est. Cost $102.94 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.57M Shares 153,606 Est. Cost $71.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.56M Shares 743,925 Est. Cost $27.29 Unrealized -30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.55M Shares 56,835 Est. Cost $191.06 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.49M Shares 43,221 Est. Cost $314.35 Unrealized -14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.48M Shares 116,405 Est. Cost $69.64 Unrealized +31.8%
CG CARLYLE GROUP INC 0.0%
Value $10.39M Shares 175,708 Est. Cost $45.41 Unrealized +23.9%
CNH CNH INDL N V 0.0%
Value $10.37M Shares 1,124,443 Est. Cost $10.78 Unrealized -7.4%
PINS PINTEREST INC 0.0%
Value $10.34M Shares 399,478 Est. Cost $35.01 Unrealized -17.8%
FOXA FOX CORP 0.0%
Value $10.34M Shares 141,518 Est. Cost $44.93 Unrealized +45.4%
OKTA OKTA INC 0.0%
Value $10.26M Shares 118,681 Est. Cost $98.95 Unrealized -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.26M Shares 60,337 Est. Cost $119.94 Unrealized +27.8%
FFIV F5 INC 0.0%
Value $10.25M Shares 40,169 Est. Cost $223.46 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value $10.16M Shares 82,652 Est. Cost $112.41 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $9.816M Shares 53,967 Est. Cost $161.57 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.773M Shares 308,116 Est. Cost $32.44 Unrealized -3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.704M Shares 39,360 Est. Cost $148.14 Unrealized +42.1%
RBLX ROBLOX CORP 0.0%
Value $9.556M Shares 117,928 Est. Cost $61.27 Unrealized +73.3%
GDDY GODADDY INC 0.0%
Value $9.519M Shares 76,715 Est. Cost $151.15 Unrealized -14.4%
AAON AAON INC 0.0%
Value $9.506M Shares 124,672 Est. Cost $90.12 Unrealized +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value $9.504M Shares 361,106 Est. Cost $24.02 Unrealized +4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.441M Shares 280,389 Est. Cost $22.39 Unrealized +37.8%
DOW DOW INC 0.0%
Value $9.429M Shares 403,279 Est. Cost $38.77 Unrealized -41.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.165M Shares 384,601 Est. Cost $11.77 Unrealized +73.3%
ATHM AUTOHOME INC 0.0%
Value $9.12M Shares 409,689 Est. Cost $31.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.054M Shares 387,910 Est. Cost $21.86 Unrealized +1.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.022M Shares 113,268 Est. Cost $65.57 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $8.994M Shares 525,376 Est. Cost $18.78 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.949M Shares 191,663 Est. Cost $44.33 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value $8.903M Shares 54,330 Est. Cost $126.39 Unrealized +23.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $8.897M Shares 2,138,603 Est. Cost $5.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $8.793M Shares 136,625 Est. Cost $65.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $8.626M Shares 41,825 Est. Cost $157.63 Unrealized +28.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.529M Shares 245,093 Est. Cost $29.13 Unrealized +169.6%
LTC LTC PPTYS INC 0.0%
Value $8.479M Shares 246,639 Est. Cost $33.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8.476M Shares 123,918 Est. Cost $77.62 Unrealized -10.9%
WSO WATSCO INC 0.0%
Value $8.403M Shares 24,938 Est. Cost $461.28 Unrealized -22.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.385M Shares 1,390,577 Est. Cost $6.64 Unrealized -10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.362M Shares 45,825 Est. Cost $161.82 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.25M Shares 73,778 Est. Cost $72.67 Unrealized +39.1%
FUTU FUTU HLDGS LTD 0.0%
Value $8.246M Shares 50,219 Est. Cost $93.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8.227M Shares 169,354 Est. Cost $47.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.182M Shares 171,720 Est. Cost $42.25 Unrealized +11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.163M Shares 149,531 Est. Cost $49.28 Unrealized +11.1%
MSTR STRATEGY INC 0.0%
Value $8.088M Shares 53,226 Est. Cost $252.79 Unrealized -8.9%
BXP BXP INC 0.0%
Value $8.07M Shares 119,596 Est. Cost $70.65 Unrealized -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $8.041M Shares 27,709 Est. Cost $411.52 Unrealized -32.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.832M Shares 372,792 Est. Cost $13.30 Unrealized +31.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.831M Shares 489,432 Est. Cost $29.73 Unrealized -2.0%
BHVN BIOHAVEN LTD 0.0%
Value $7.829M Shares 693,452 Est. Cost $12.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.801M Shares 13,681 Est. Cost $336.91 Unrealized +71.8%
KBH KB HOME 0.0%
Value $7.701M Shares 136,526 Est. Cost $60.15 Unrealized +1.7%
GH GUARDANT HEALTH INC 0.0%
Value $7.673M Shares 75,124 Est. Cost $26.11 Unrealized +242.6%
Z ZILLOW GROUP INC 0.0%
Value $7.53M Shares 110,373 Est. Cost $64.71 Unrealized +11.9%
IMTX IMMATICS N.V 0.0%
Value $7.503M Shares 714,569 Est. Cost $7.74 Unrealized +30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.453M Shares 47,732 Est. Cost $206.69 Unrealized -30.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7.4M Shares 37,237 Est. Cost $82.55 Unrealized +144.8%
NWSA NEWS CORP NEW 0.0%
Value $7.278M Shares 278,624 Est. Cost $23.18 Unrealized +13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.246M Shares 183,957 Est. Cost $45.19 Unrealized -9.6%
ARCB ARCBEST CORP 0.0%
Value $7.24M Shares 97,587 Est. Cost $71.00 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.215M Shares 608,893 Est. Cost $11.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.126M Shares 913,593 Est. Cost $7.23 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $7.103M Shares 90,134 Est. Cost $79.45 Unrealized -3.1%
PHM PULTE GROUP INC 0.0%
Value $7.093M Shares 60,488 Est. Cost $60.50 Unrealized +102.4%
LEN LENNAR CORP 0.0%
Value $7.087M Shares 68,936 Est. Cost $105.23 Unrealized +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.03M Shares 68,326 Est. Cost $141.58 Unrealized -20.6%
BAX BAXTER INTL INC 0.0%
Value $6.993M Shares 365,915 Est. Cost $41.70 Unrealized -52.0%
TSN TYSON FOODS INC 0.0%
Value $6.834M Shares 116,588 Est. Cost $55.17 Unrealized -1.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.805M Shares 680,451 Est. Cost $41.99 Unrealized -76.9%
BZ KANZHUN LIMITED 0.0%
Value $6.752M Shares 331,329 Est. Cost $19.07 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $6.725M Shares 2,279,699 Est. Cost $3.91 Unrealized -17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.654M Shares 31,875 Est. Cost $480.20 Unrealized -53.2%
HR HEALTHCARE RLTY TR 0.0%
Value $6.631M Shares 391,201 Est. Cost $17.84 Unrealized
CDNA CAREDX INC 0.0%
Value $6.506M Shares 345,308 Est. Cost $16.75 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $6.189M Shares 80,027 Est. Cost $76.23 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.104M Shares 140,959 Est. Cost $67.80 Unrealized -34.4%
TPR TAPESTRY INC 0.0%
Value $6.078M Shares 47,573 Est. Cost $83.27 Unrealized +36.9%
NVR NVR INC 0.0%
Value $5.995M Shares 822 Est. Cost $6174.00 Unrealized +21.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $5.96M Shares 2,950,676 Est. Cost $2.18 Unrealized +7.1%
GLD SPDR GOLD TR 0.0%
Value $5.936M Shares 14,979 Est. Cost $264.36 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.789M Shares 327,248 Est. Cost $11.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.675M Shares 40,016 Est. Cost $125.67 Unrealized +15.3%
EVRG EVERGY INC 0.0%
Value $5.658M Shares 78,056 Est. Cost $57.99 Unrealized +30.1%
NSPR INSPIREMD INC 0.0%
Value $5.649M Shares 3,173,364 Est. Cost $2.35 Unrealized -11.4%
VRSN VERISIGN INC 0.0%
Value $5.641M Shares 23,219 Est. Cost $187.25 Unrealized +33.9%
FOX FOX CORP 0.0%
Value $5.632M Shares 86,738 Est. Cost $42.67 Unrealized +36.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.627M Shares 86,551 Est. Cost $48.27 Unrealized +38.5%
CPA COPA HOLDINGS SA 0.0%
Value $5.622M Shares 46,611 Est. Cost $103.62 Unrealized +17.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $5.616M Shares 1,021,063 Est. Cost $4.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $5.597M Shares 9,148 Est. Cost $558.34 Unrealized +16.0%
JBL JABIL INC 0.0%
Value $5.533M Shares 24,267 Est. Cost $164.48 Unrealized +29.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.529M Shares 1,772,139 Est. Cost $3.09 Unrealized +8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.448M Shares 885,801 Est. Cost $6.30 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.398M Shares 227,774 Est. Cost $37.09 Unrealized -37.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.359M Shares 203,521 Est. Cost $25.98 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.28M Shares 164,491 Est. Cost $32.60 Unrealized
SMIN ISHARES TR 0.0%
Value $5.278M Shares 75,502 Est. Cost $70.87 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.227M Shares 809,203 Est. Cost $4.76 Unrealized +31.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.212M Shares 167,009 Est. Cost $13.26 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $5.087M Shares 72,306 Est. Cost $83.65 Unrealized -16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.085M Shares 212,862 Est. Cost $21.93 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.071M Shares 34,593 Est. Cost $136.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.062M Shares 122,474 Est. Cost $33.60 Unrealized +3.5%
CPNG COUPANG INC 0.0%
Value $5.06M Shares 214,502 Est. Cost $22.01 Unrealized +29.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.013M Shares 56,271 Est. Cost $94.68 Unrealized -3.0%
LII LENNOX INTL INC 0.0%
Value $4.728M Shares 9,736 Est. Cost $409.12 Unrealized +22.1%
L LOEWS CORP 0.0%
Value $4.72M Shares 44,821 Est. Cost $72.58 Unrealized +42.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.6M Shares 18,223 Est. Cost $172.12 Unrealized +43.5%
JBS JBS N.V. 0.0%
Value $4.589M Shares 318,254 Est. Cost $14.56 Unrealized -5.7%
SM SM ENERGY CO 0.0%
Value $4.535M Shares 242,523 Est. Cost $33.02 Unrealized -39.4%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $4.512M Shares 346,300 Est. Cost $11.28 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $4.4M Shares 8,243,941 Est. Cost $0.94 Unrealized -22.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.345M Shares 122,150 Est. Cost $35.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.3M Shares 70,945 Est. Cost $70.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.264M Shares 84,399 Est. Cost $16.59 Unrealized +282.3%
BEKE KE HLDGS INC 0.0%
Value $4.257M Shares 270,085 Est. Cost $27.23 Unrealized
BNTX BIONTECH SE 0.0%
Value $4.195M Shares 44,060 Est. Cost $111.02 Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.193M Shares 48,135 Est. Cost $45.86 Unrealized +97.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.083M Shares 40,504 Est. Cost $99.00 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value $3.939M Shares 12,315 Est. Cost $275.39 Unrealized +17.2%
ACLX ARCELLX INC 0.0%
Value $3.936M Shares 60,364 Est. Cost $79.78 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.922M Shares 103,331 Est. Cost $72.69 Unrealized -39.0%
DY DYCOM INDS INC 0.0%
Value $3.902M Shares 11,547 Est. Cost $128.75 Unrealized +144.9%
CUBE CUBESMART 0.0%
Value $3.883M Shares 107,704 Est. Cost $42.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.85M Shares 1,794 Est. Cost $1566.12 Unrealized +20.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.832M Shares 351,248 Est. Cost $10.20 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3.769M Shares 3,457,894 Est. Cost $1.10 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value $3.672M Shares 26,682 Est. Cost $131.02 Unrealized
EQ EQUILLIUM INC 0.0%
Value $3.668M Shares 2,366,688 Est. Cost $1.19 Unrealized +2.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.627M Shares 321,850 Est. Cost $12.01 Unrealized
EWT ISHARES INC 0.0%
Value $3.572M Shares 56,229 Est. Cost $63.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.559M Shares 20,537 Est. Cost $130.75 Unrealized +39.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.464M Shares 45,355 Est. Cost $69.74 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.41M Shares 19,142 Est. Cost $163.94 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.312M Shares 45,976 Est. Cost $69.72 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.269M Shares 84,439 Est. Cost $46.82 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.258M Shares 41,546 Est. Cost $87.41 Unrealized -8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.257M Shares 185,796 Est. Cost $11.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.253M Shares 89,948 Est. Cost $28.06 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3.248M Shares 616,413 Est. Cost $5.03 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $3.221M Shares 5,243 Est. Cost $595.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.938M Shares 9,084 Est. Cost $323.40 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.917M Shares 163,675 Est. Cost $20.52 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.858M Shares 2,086,332 Est. Cost $1.61 Unrealized -18.2%
STAG STAG INDL INC 0.0%
Value $2.856M Shares 77,694 Est. Cost $34.18 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.838M Shares 108,898 Est. Cost $44.34 Unrealized -36.9%
NWS NEWS CORP NEW 0.0%
Value $2.822M Shares 95,234 Est. Cost $25.66 Unrealized +16.2%
HEI HEICO CORP NEW 0.0%
Value $2.816M Shares 8,702 Est. Cost $187.33 Unrealized +68.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.767M Shares 180,352 Est. Cost $11.15 Unrealized +7.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.745M Shares 142,433 Est. Cost $29.22 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.725M Shares 36,103 Est. Cost $38.18 Unrealized +65.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.677M Shares 123,237 Est. Cost $20.02 Unrealized +8.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.65M Shares 46,272 Est. Cost $50.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.649M Shares 308,042 Est. Cost $8.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.636M Shares 130,322 Est. Cost $18.07 Unrealized +9.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.544M Shares 243,231 Est. Cost $11.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.512M Shares 202,091 Est. Cost $10.74 Unrealized +15.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.502M Shares 111,907 Est. Cost $20.18 Unrealized
HSAI HESAI GROUP 0.0%
Value $2.455M Shares 109,582 Est. Cost $28.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.454M Shares 82,726 Est. Cost $28.75 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.39M Shares 479,019 Est. Cost $3.58 Unrealized +54.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.372M Shares 26,157 Est. Cost $64.40 Unrealized +39.2%
VTRS VIATRIS INC 0.0%
Value $2.354M Shares 189,098 Est. Cost $10.33 Unrealized +3.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.353M Shares 50,017 Est. Cost $41.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.322M Shares 34,032 Est. Cost $78.72 Unrealized -10.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.321M Shares 464,296 Est. Cost $7.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.298M Shares 39,135 Est. Cost $64.18 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.294M Shares 75,680 Est. Cost $10.42 Unrealized +167.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.288M Shares 28,926 Est. Cost $43.42 Unrealized +73.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.258M Shares 76,557 Est. Cost $28.23 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.208M Shares 1,388,905 Est. Cost $1.87 Unrealized +12.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.175M Shares 69,142 Est. Cost $40.73 Unrealized -18.6%
VNO VORNADO RLTY TR 0.0%
Value $2.122M Shares 63,762 Est. Cost $45.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.116M Shares 4,744 Est. Cost $96.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.092M Shares 22,105 Est. Cost $90.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.073M Shares 759,522 Est. Cost $3.87 Unrealized -40.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.066M Shares 2,214 Est. Cost $922.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2.061M Shares 21,073 Est. Cost $102.45 Unrealized +0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.036M Shares 24,325 Est. Cost $51.22 Unrealized +102.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.017M Shares 78,255 Est. Cost $30.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.996M Shares 83,260 Est. Cost $23.04 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.939M Shares 531,177 Est. Cost $2.18 Unrealized +9.5%
EIRL ISHARES TR 0.0%
Value $1.937M Shares 26,357 Est. Cost $58.20 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.929M Shares 26,819 Est. Cost $60.74 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.855M Shares 172,854 Est. Cost $12.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.835M Shares 24,704 Est. Cost $103.99 Unrealized -32.8%
SNDK SANDISK CORP 0.0%
Value $1.798M Shares 7,574 Est. Cost $200.29 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.785M Shares 1,785,241 Est. Cost $3.32 Unrealized -56.4%
BDSX BIODESIX INC 0.0%
Value $1.784M Shares 262,425 Est. Cost $7.37 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.771M Shares 95,950 Est. Cost $21.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.77M Shares 27,526 Est. Cost $62.79 Unrealized +6.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.762M Shares 17,438 Est. Cost $95.03 Unrealized
NVMI NOVA LTD 0.0%
Value $1.749M Shares 5,325 Est. Cost $91.85 Unrealized +250.0%
KSA ISHARES TR 0.0%
Value $1.738M Shares 47,739 Est. Cost $39.79 Unrealized
HAS HASBRO INC 0.0%
Value $1.736M Shares 21,174 Est. Cost $72.19 Unrealized +8.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.735M Shares 357,720 Est. Cost $3.74 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.733M Shares 95,426 Est. Cost $10.56 Unrealized +59.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.725M Shares 12,618 Est. Cost $126.65 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value $1.707M Shares 64,983 Est. Cost $17.24 Unrealized +41.1%
RDDT REDDIT INC 0.0%
Value $1.692M Shares 7,360 Est. Cost $188.31 Unrealized +11.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.61M Shares 34,634 Est. Cost $35.65 Unrealized +31.2%
LIVN LIVANOVA PLC 0.0%
Value $1.591M Shares 25,850 Est. Cost $48.46 Unrealized +17.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.514M Shares 19,103 Est. Cost $61.67 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.512M Shares 23,852 Est. Cost $81.57 Unrealized -14.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.505M Shares 86,103 Est. Cost $20.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.464M Shares 61,597 Est. Cost $16.97 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.444M Shares 2,117 Est. Cost $646.57 Unrealized
APA APA CORPORATION 0.0%
Value $1.425M Shares 58,238 Est. Cost $24.71 Unrealized -2.4%
AES AES CORP 0.0%
Value $1.411M Shares 98,370 Est. Cost $13.95 Unrealized +0.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.345M Shares 29,317 Est. Cost $59.61 Unrealized
SKT TANGER INC 0.0%
Value $1.335M Shares 39,998 Est. Cost $27.01 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.334M Shares 76,787 Est. Cost $18.99 Unrealized
AA ALCOA CORP 0.0%
Value $1.325M Shares 24,925 Est. Cost $29.89 Unrealized +36.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.324M Shares 102,958 Est. Cost $24.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.322M Shares 37,845 Est. Cost $45.98 Unrealized -22.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.284M Shares 46,204 Est. Cost $28.48 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.278M Shares 49,500 Est. Cost $28.94 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.269M Shares 39,297 Est. Cost $45.95 Unrealized -28.5%
FVRR FIVERR INTL LTD 0.0%
Value $1.261M Shares 63,836 Est. Cost $72.27 Unrealized -70.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.201M Shares 13,351 Est. Cost $63.72 Unrealized +51.6%
INDA ISHARES TR 0.0%
Value $1.189M Shares 22,004 Est. Cost $51.53 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $1.18M Shares 34,978 Est. Cost $32.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.168M Shares 29,822 Est. Cost $20.90 Unrealized +49.5%
PSN PARSONS CORP DEL 0.0%
Value $1.147M Shares 18,559 Est. Cost $51.65 Unrealized +51.5%
AOS SMITH A O CORP 0.0%
Value $1.146M Shares 17,137 Est. Cost $64.89 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value $1.109M Shares 7,844 Est. Cost $142.81 Unrealized -20.7%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $1.082M Shares 75,000 Est. Cost $14.43 Unrealized
SUZ SUZANO S A 0.0%
Value $1.056M Shares 113,099 Est. Cost $9.34 Unrealized
JD JD.COM INC 0.0%
Value $1.053M Shares 36,681 Est. Cost $46.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.05M Shares 40,666 Est. Cost $35.89 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.036M Shares 20,904 Est. Cost $49.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $999K Shares 2,938 Est. Cost $230.25 Unrealized +34.4%
GGG GRACO INC 0.0%
Value $993K Shares 12,113 Est. Cost $83.35 Unrealized -1.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $991K Shares 138,383 Est. Cost $5.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $970K Shares 47,227 Est. Cost $21.67 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $950K Shares 80,142 Est. Cost $14.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $948K Shares 19,861 Est. Cost $44.90 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $944K Shares 62,689 Est. Cost $18.56 Unrealized -11.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $929K Shares 70,465 Est. Cost $6.26 Unrealized +37.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $926K Shares 4,431 Est. Cost $157.25 Unrealized +23.2%
TECH BIO-TECHNE CORP 0.0%
Value $918K Shares 15,613 Est. Cost $67.28 Unrealized -9.7%
ONTO ONTO INNOVATION INC 0.0%
Value $908K Shares 5,749 Est. Cost $137.61 Unrealized +3.2%
LINE LINEAGE INC 0.0%
Value $894K Shares 25,535 Est. Cost $62.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $874K Shares 4,011 Est. Cost $157.73 Unrealized +40.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $874K Shares 37,890 Est. Cost $26.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $874K Shares 45,523 Est. Cost $19.01 Unrealized
NDSN NORDSON CORP 0.0%
Value $841K Shares 3,498 Est. Cost $219.29 Unrealized +6.8%
RL RALPH LAUREN CORP 0.0%
Value $801K Shares 2,264 Est. Cost $133.77 Unrealized +154.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $761K Shares 14,188 Est. Cost $37.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $744K Shares 8,530 Est. Cost $94.03 Unrealized -12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $729K Shares 4,155 Est. Cost $133.37 Unrealized +29.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $718K Shares 25,455 Est. Cost $41.20 Unrealized
AIZ ASSURANT INC 0.0%
Value $701K Shares 2,912 Est. Cost $181.58 Unrealized +22.7%
IWM ISHARES TR 0.0%
Value $692K Shares 2,811 Est. Cost $246.16 Unrealized
STNE STONECO LTD 0.0%
Value $684K Shares 46,242 Est. Cost $13.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $681K Shares 8,132 Est. Cost $83.55 Unrealized
OKLO OKLO INC 0.0%
Value $679K Shares 9,457 Est. Cost $111.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $667K Shares 4,767 Est. Cost $110.94 Unrealized +22.1%
ITRI ITRON INC 0.0%
Value $666K Shares 7,172 Est. Cost $106.31 Unrealized +2.5%
QTRX QUANTERIX CORP 0.0%
Value $662K Shares 104,039 Est. Cost $9.22 Unrealized -32.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $661K Shares 73,808 Est. Cost $8.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value $660K Shares 3,220 Est. Cost $261.53 Unrealized -31.8%
NZUS SPDR SERIES TRUST 0.0%
Value $659K Shares 18,327 Est. Cost $35.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $655K Shares 23,525 Est. Cost $17.96 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $647K Shares 29,782 Est. Cost $36.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $638K Shares 58,079 Est. Cost $25.25 Unrealized
LI LI AUTO INC 0.0%
Value $637K Shares 37,624 Est. Cost $25.94 Unrealized
WIX WIX COM LTD 0.0%
Value $634K Shares 6,106 Est. Cost $162.46 Unrealized -25.6%
NGG NATIONAL GRID PLC 0.0%
Value $634K Shares 8,200 Est. Cost $60.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $632K Shares 1,316 Est. Cost $480.57 Unrealized
DAYFORCE INC 0.0%
Value $624K Shares 9,028 Est. Cost $83.82 Unrealized -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $612K Shares 5,085 Est. Cost $108.34 Unrealized +14.0%
RVTY REVVITY INC 0.0%
Value $601K Shares 6,213 Est. Cost $115.04 Unrealized -16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $583K Shares 65,218 Est. Cost $11.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $573K Shares 6,455 Est. Cost $67.21 Unrealized +32.8%
MRNA MODERNA INC 0.0%
Value $567K Shares 19,225 Est. Cost $101.12 Unrealized -73.1%
GLDM WORLD GOLD TR 0.0%
Value $560K Shares 6,561 Est. Cost $85.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $557K Shares 24,964 Est. Cost $30.63 Unrealized -31.1%
ATS ATS CORPORATION 0.0%
Value $551K Shares 20,007 Est. Cost $35.35 Unrealized -24.5%
ELME ELME COMMUNITIES 0.0%
Value $549K Shares 31,549 Est. Cost $19.14 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $541K Shares 26,207 Est. Cost $18.20 Unrealized
NTST NETSTREIT CORP 0.0%
Value $532K Shares 30,147 Est. Cost $16.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $529K Shares 19,336 Est. Cost $30.16 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $521K Shares 9,390 Est. Cost $43.89 Unrealized +14.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $517K Shares 3,593 Est. Cost $153.78 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $498K Shares 10,074 Est. Cost $50.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $495K Shares 3,104 Est. Cost $243.53 Unrealized -27.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $482K Shares 34,065 Est. Cost $16.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $477K Shares 42,145 Est. Cost $17.37 Unrealized
ACM AECOM 0.0%
Value $476K Shares 4,988 Est. Cost $100.62 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $475K Shares 27,436 Est. Cost $25.11 Unrealized -29.8%
ERIE ERIE INDTY CO 0.0%
Value $466K Shares 1,626 Est. Cost $372.51 Unrealized -19.9%
LU LUFAX HOLDING LTD 0.0%
Value $465K Shares 181,758 Est. Cost $3.73 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $465K Shares 19,947 Est. Cost $24.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 12,702 Est. Cost $34.01 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $461K Shares 3,384 Est. Cost $153.96 Unrealized +4.8%
UMH UMH PPTYS INC 0.0%
Value $457K Shares 28,732 Est. Cost $18.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $456K Shares 9,775 Est. Cost $53.20 Unrealized -13.9%
XP XP INC 0.0%
Value $443K Shares 27,076 Est. Cost $17.58 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $441K Shares 5,837 Est. Cost $66.92 Unrealized +5.1%
MOS MOSAIC CO NEW 0.0%
Value $434K Shares 18,034 Est. Cost $38.01 Unrealized -29.6%
POOL POOL CORP 0.0%
Value $425K Shares 1,860 Est. Cost $280.26 Unrealized -7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $413K Shares 42,759 Est. Cost $12.65 Unrealized -29.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $403K Shares 27,055 Est. Cost $16.31 Unrealized
CSR CENTERSPACE 0.0%
Value $402K Shares 6,028 Est. Cost $66.84 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $389K Shares 8,204 Est. Cost $51.52 Unrealized
RS RELIANCE INC 0.0%
Value $374K Shares 1,293 Est. Cost $289.83 Unrealized -3.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $371K Shares 44,473 Est. Cost $12.39 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $367K Shares 49,230 Est. Cost $11.73 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $365K Shares 21,450 Est. Cost $24.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $349K Shares 18,421 Est. Cost $24.38 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $348K Shares 98,050 Est. Cost $6.66 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $339K Shares 8,098 Est. Cost $75.00 Unrealized -21.7%
ACMR ACM RESH INC 0.0%
Value $331K Shares 8,386 Est. Cost $22.81 Unrealized +63.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $326K Shares 50,070 Est. Cost $9.72 Unrealized
GOVT ISHARES TR 0.0%
Value $325K Shares 14,103 Est. Cost $23.13 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $322K Shares 15,188 Est. Cost $22.12 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $320K Shares 5,027 Est. Cost $46.44 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $316K Shares 53,135 Est. Cost $7.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $315K Shares 11,309 Est. Cost $40.58 Unrealized -25.9%
BE BLOOM ENERGY CORP 0.0%
Value $300K Shares 3,450 Est. Cost $105.07 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $279K Shares 9,056 Est. Cost $31.09 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $272K Shares 19,892 Est. Cost $21.46 Unrealized
CIEN CIENA CORP 0.0%
Value $266K Shares 1,139 Est. Cost $194.00 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $246K Shares 3,522 Est. Cost $57.32 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $242K Shares 8,055 Est. Cost $40.52 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $234K Shares 17,483 Est. Cost $14.51 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value $233K Shares 1,016 Est. Cost $208.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $230K Shares 2,024 Est. Cost $95.31 Unrealized +27.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $228K Shares 8,728 Est. Cost $23.81 Unrealized +17.0%
AMRZ AMRIZE LTD 0.0%
Value $218K Shares 4,025 Est. Cost $51.02 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $191K Shares 77,099 Est. Cost $2.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $162K Shares 55,420 Est. Cost $7.05 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $149K Shares 12,788 Est. Cost $10.39 Unrealized +26.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $132K Shares 23,334 Est. Cost $7.60 Unrealized -4.9%
FINV FINVOLUTION GROUP 0.0%
Value $119K Shares 22,715 Est. Cost $7.53 Unrealized
NIO NIO INC 0.0%
Value $65,469 Shares 12,837 Est. Cost $11.90 Unrealized