Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $61.94B (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 6.8%
Value $4.228B Shares 16,659,996 Est. Cost $144.33 Unrealized +82.1%
NVDA NVIDIA CORPORATION 5.7%
Value $3.521B Shares 20,190,892 Est. Cost $97.60 Unrealized +91.2%
MSFT MICROSOFT CORP 5.2%
Value $3.238B Shares 8,748,165 Est. Cost $205.25 Unrealized +111.7%
GOOGL ALPHABET INC 3.8%
Value $2.365B Shares 8,224,595 Est. Cost $138.02 Unrealized +134.2%
AMZN AMAZON COM INC 3.8%
Value $2.358B Shares 11,320,257 Est. Cost $153.16 Unrealized +48.1%
GOOG ALPHABET INC 3.2%
Value $1.958B Shares 6,824,570 Est. Cost $135.83 Unrealized +138.3%
TSLA TESLA INC 2.6%
Value $1.601B Shares 4,305,953 Est. Cost $277.81 Unrealized +53.3%
AVGO BROADCOM INC 2.2%
Value $1.347B Shares 4,350,656 Est. Cost $162.55 Unrealized +105.6%
META META PLATFORMS INC 1.6%
Value $1.014B Shares 1,772,193 Est. Cost $365.05 Unrealized +79.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $695M Shares 2,361,373 Est. Cost $144.53 Unrealized +115.5%
LLY ELI LILLY & CO 1.1%
Value $666M Shares 724,353 Est. Cost $240.94 Unrealized +334.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $637M Shares 2,605,500 Est. Cost $139.49 Unrealized +63.4%
MRK MERCK & CO INC 0.9%
Value $561M Shares 4,665,193 Est. Cost $79.73 Unrealized +43.3%
V VISA INC 0.8%
Value $490M Shares 1,621,644 Est. Cost $207.18 Unrealized +58.9%
ABBV ABBVIE INC 0.8%
Value $480M Shares 2,207,913 Est. Cost $114.82 Unrealized +93.8%
CSCO CISCO SYS INC 0.8%
Value $475M Shares 6,125,704 Est. Cost $38.76 Unrealized +101.0%
WMT WALMART INC 0.8%
Value $475M Shares 3,824,175 Est. Cost $78.56 Unrealized +55.3%
MA MASTERCARD INCORPORATED 0.7%
Value $442M Shares 885,384 Est. Cost $180.23 Unrealized +199.1%
PG PROCTER & GAMBLE CO 0.6%
Value $393M Shares 2,724,187 Est. Cost $122.65 Unrealized +23.7%
KO COCA COLA CO 0.6%
Value $378M Shares 4,972,713 Est. Cost $53.50 Unrealized +39.7%
CAT CATERPILLAR INC 0.6%
Value $366M Shares 517,089 Est. Cost $274.39 Unrealized +149.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $353M Shares 354,467 Est. Cost $595.63 Unrealized +61.8%
GE GE AEROSPACE 0.6%
Value $348M Shares 1,225,718 Est. Cost $167.86 Unrealized +89.6%
WELL WELLTOWER INC 0.5%
Value $333M Shares 1,685,701 Est. Cost $90.05 Unrealized +107.6%
NFLX NETFLIX INC. 0.5%
Value $317M Shares 3,298,612 Est. Cost $103.23 Unrealized -18.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $316M Shares 1,555,562 Est. Cost $104.37 Unrealized +112.4%
XOM EXXON MOBIL CORP 0.5%
Value $310M Shares 1,824,510 Est. Cost $91.92 Unrealized +50.9%
BAC BANK AMERICA CORP 0.5%
Value $293M Shares 6,019,621 Est. Cost $27.08 Unrealized +98.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $291M Shares 861,323 Est. Cost $93.06 Unrealized +315.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $280M Shares 1,156,981 Est. Cost $143.94 Unrealized +97.2%
HD HOME DEPOT INC 0.4%
Value $270M Shares 820,647 Est. Cost $265.14 Unrealized +42.2%
EQIX EQUINIX INC 0.4%
Value $266M Shares 271,092 Est. Cost $699.13 Unrealized +9.3%
ORCL ORACLE CORP 0.4%
Value $257M Shares 1,745,873 Est. Cost $127.74 Unrealized +32.8%
PLD PROLOGIS INC. 0.4%
Value $255M Shares 1,929,368 Est. Cost $91.68 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $255M Shares 5,071,107 Est. Cost $34.42 Unrealized +27.3%
AMAT APPLIED MATLS INC 0.4%
Value $254M Shares 742,199 Est. Cost $112.30 Unrealized +190.8%
DHR DANAHER CORP DEL 0.4%
Value $247M Shares 1,302,097 Est. Cost $211.22 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.4%
Value $245M Shares 769,235 Est. Cost $167.83 Unrealized +88.4%
TJX TJX COS INC NEW 0.4%
Value $240M Shares 1,501,514 Est. Cost $58.76 Unrealized +162.5%
LIN LINDE PLC 0.4%
Value $238M Shares 480,915 Est. Cost $370.21 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $237M Shares 279,966 Est. Cost $246.47 Unrealized +278.4%
NEE NEXTERA ENERGY INC 0.4%
Value $234M Shares 2,517,935 Est. Cost $64.31 Unrealized +35.5%
MDT MEDTRONIC PLC 0.4%
Value $229M Shares 2,639,868 Est. Cost $81.22 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $229M Shares 845,099 Est. Cost $290.63 Unrealized +6.2%
UNP UNION PAC CORP 0.4%
Value $228M Shares 940,564 Est. Cost $217.95 Unrealized +11.6%
LRCX LAM RESEARCH CORP 0.4%
Value $221M Shares 1,033,466 Est. Cost $79.77 Unrealized +183.2%
CRM SALESFORCE INC 0.3%
Value $216M Shares 1,156,697 Est. Cost $199.35 Unrealized +8.2%
WFC WELLS FARGO & CO 0.3%
Value $213M Shares 2,678,195 Est. Cost $62.51 Unrealized +44.0%
ETN EATON CORP PLC 0.3%
Value $213M Shares 594,367 Est. Cost $277.16 Unrealized +27.6%
ABT ABBOTT LABORATORIES 0.3%
Value $210M Shares 2,043,420 Est. Cost $103.79 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $208M Shares 3,422,423 Est. Cost $45.25 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $205M Shares 418,065 Est. Cost $474.76 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $204M Shares 674,606 Est. Cost $124.90 Unrealized +185.2%
LOW LOWES COS INC 0.3%
Value $202M Shares 855,980 Est. Cost $176.09 Unrealized +54.2%
NU NU HLDGS LTD 0.3%
Value $190M Shares 13,192,205 Est. Cost $12.37 Unrealized +40.2%
MS MORGAN STANLEY 0.3%
Value $190M Shares 1,151,520 Est. Cost $74.89 Unrealized +139.9%
AMGN AMGEN INC 0.3%
Value $188M Shares 534,443 Est. Cost $232.61 Unrealized +50.3%
PEP PEPSICO INC 0.3%
Value $187M Shares 1,204,903 Est. Cost $139.81 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $187M Shares 942,606 Est. Cost $245.02 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $186M Shares 404,073 Est. Cost $395.17 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $186M Shares 1,271,938 Est. Cost $71.10 Unrealized +116.8%
KLAC KLA CORP 0.3%
Value $182M Shares 123,781 Est. Cost $554.40 Unrealized +163.7%
HON HONEYWELL INTL INC 0.3%
Value $182M Shares 805,664 Est. Cost $185.86 Unrealized +21.6%
CME CME GROUP INC 0.3%
Value $181M Shares 611,866 Est. Cost $144.25 Unrealized +100.6%
TXN TEXAS INSTRS INC 0.3%
Value $180M Shares 926,610 Est. Cost $130.12 Unrealized +58.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $174M Shares 418,613 Est. Cost $186.74 Unrealized +126.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $174M Shares 2,766,280 Est. Cost $40.01 Unrealized +114.5%
INTC INTEL CORP 0.3%
Value $173M Shares 3,926,409 Est. Cost $32.52 Unrealized +42.7%
MCD MCDONALDS CORP 0.3%
Value $167M Shares 536,825 Est. Cost $252.93 Unrealized +25.4%
C CITIGROUP INC 0.3%
Value $166M Shares 1,462,513 Est. Cost $50.18 Unrealized +131.5%
CVX CHEVRON CORPORATION 0.3%
Value $165M Shares 796,129 Est. Cost $126.65 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.3%
Value $164M Shares 385,822 Est. Cost $370.38 Unrealized +31.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $161M Shares 895,966 Est. Cost $120.71 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $159M Shares 331,781 Est. Cost $305.27 Unrealized +61.6%
NEM NEWMONT CORP 0.3%
Value $159M Shares 1,465,712 Est. Cost $44.14 Unrealized +167.6%
NOW SERVICENOW INC 0.3%
Value $158M Shares 1,515,167 Est. Cost $162.26 Unrealized -25.3%
DE DEERE & CO 0.3%
Value $156M Shares 276,594 Est. Cost $311.29 Unrealized +77.1%
APH AMPHENOL CORP 0.2%
Value $154M Shares 1,221,102 Est. Cost $74.75 Unrealized +95.8%
GILD GILEAD SCIENCES INC 0.2%
Value $153M Shares 1,100,253 Est. Cost $67.54 Unrealized +104.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $149M Shares 1,508,823 Est. Cost $59.11 Unrealized +37.2%
PFE PFIZER INC 0.2%
Value $149M Shares 5,302,261 Est. Cost $25.80 Unrealized +1.5%
T AT&T INC 0.2%
Value $149M Shares 5,129,393 Est. Cost $20.70 Unrealized +24.4%
AMT AMERICAN TOWER CORP 0.2%
Value $147M Shares 852,623 Est. Cost $161.49 Unrealized +8.2%
ZTS ZOETIS INC 0.2%
Value $144M Shares 1,214,123 Est. Cost $154.15 Unrealized -18.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $136M Shares 1,442,694 Est. Cost $66.57 Unrealized +50.4%
VTR VENTAS INC 0.2%
Value $135M Shares 1,656,295 Est. Cost $54.39 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $135M Shares 1,876,043 Est. Cost $60.30 Unrealized +30.6%
GM GENERAL MTRS CO 0.2%
Value $135M Shares 1,808,600 Est. Cost $46.00 Unrealized +78.8%
DIS DISNEY WALT CO 0.2%
Value $132M Shares 1,369,243 Est. Cost $98.75 Unrealized +10.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $132M Shares 1,004,698 Est. Cost $64.66 Unrealized +94.9%
BA BOEING CO 0.2%
Value $131M Shares 658,068 Est. Cost $204.37 Unrealized +16.7%
ANET ARISTA NETWORKS INC 0.2%
Value $127M Shares 1,031,557 Est. Cost $102.98 Unrealized +31.1%
WMB WILLIAMS COS INC 0.2%
Value $126M Shares 1,735,628 Est. Cost $29.06 Unrealized +128.4%
ADBE ADOBE INC 0.2%
Value $126M Shares 516,985 Est. Cost $393.51 Unrealized -26.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $126M Shares 449,895 Est. Cost $234.73 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $125M Shares 672,353 Est. Cost $131.16 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $125M Shares 448,059 Est. Cost $220.89 Unrealized +37.3%
WM WASTE MGMT INC DEL 0.2%
Value $122M Shares 532,470 Est. Cost $171.06 Unrealized +32.2%
RTX RTX CORPORATION 0.2%
Value $121M Shares 626,301 Est. Cost $107.50 Unrealized +82.9%
O REALTY INCOME CORP 0.2%
Value $119M Shares 1,952,166 Est. Cost $52.12 Unrealized +10.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $117M Shares 596,865 Est. Cost $181.33 Unrealized +29.3%
CVS CVS HEALTH CORP 0.2%
Value $116M Shares 1,614,506 Est. Cost $71.90 Unrealized +8.4%
BX BLACKSTONE INC 0.2%
Value $115M Shares 1,000,013 Est. Cost $119.76 Unrealized +17.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $113M Shares 26,955 Est. Cost $3409.93 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $113M Shares 680,587 Est. Cost $65.74 Unrealized +167.6%
BLK BLACKROCK INC 0.2%
Value $112M Shares 116,783 Est. Cost $976.73 Unrealized +12.4%
QCOM QUALCOMM INC 0.2%
Value $111M Shares 859,368 Est. Cost $129.27 Unrealized +19.1%
NKE NIKE INC 0.2%
Value $110M Shares 2,075,805 Est. Cost $84.86 Unrealized -24.6%
OKE ONEOK INC NEW 0.2%
Value $110M Shares 1,212,619 Est. Cost $66.31 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $108M Shares 120,944 Est. Cost $540.53 Unrealized +77.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $105M Shares 217,061 Est. Cost $529.53 Unrealized -6.1%
CMI CUMMINS INC 0.2%
Value $104M Shares 193,979 Est. Cost $245.99 Unrealized +134.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $104M Shares 233,480 Est. Cost $335.57 Unrealized +39.3%
CSX CSX CORP 0.2%
Value $104M Shares 2,523,910 Est. Cost $31.77 Unrealized +21.2%
GEV GE VERNOVA INC 0.2%
Value $102M Shares 116,729 Est. Cost $241.76 Unrealized +204.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $101M Shares 631,997 Est. Cost $167.36 Unrealized +2.9%
INTU INTUIT 0.2%
Value $100M Shares 232,258 Est. Cost $405.30 Unrealized +22.8%
ECL ECOLAB INC 0.2%
Value $99.89M Shares 375,511 Est. Cost $182.41 Unrealized +56.9%
MCK MCKESSON CORP 0.2%
Value $99.16M Shares 114,588 Est. Cost $500.12 Unrealized +75.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $98.7M Shares 1,616,730 Est. Cost $22.03 Unrealized +154.6%
PGR PROGRESSIVE CORP 0.2%
Value $98.46M Shares 496,663 Est. Cost $146.66 Unrealized +40.9%
SYK STRYKER CORPORATION 0.2%
Value $96.46M Shares 293,548 Est. Cost $291.12 Unrealized +25.3%
SRE SEMPRA 0.2%
Value $93.86M Shares 965,969 Est. Cost $74.16 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $93.76M Shares 121,344 Est. Cost $756.77 Unrealized +1.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $90.74M Shares 334,968 Est. Cost $232.60 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $89.1M Shares 1,100,690 Est. Cost $64.79 Unrealized +25.9%
SBUX STARBUCKS CORP 0.1%
Value $88.9M Shares 992,316 Est. Cost $89.44 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $88.79M Shares 1,540,471 Est. Cost $54.73 Unrealized +6.3%
F FORD MTR CO 0.1%
Value $88.52M Shares 7,670,332 Est. Cost $9.60 Unrealized +43.2%
LNG CHENIERE ENERGY INC 0.1%
Value $88.5M Shares 311,896 Est. Cost $168.68 Unrealized +24.4%
COP CONOCOPHILLIPS 0.1%
Value $88.04M Shares 666,980 Est. Cost $94.63 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $87.9M Shares 274,203 Est. Cost $311.53 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value $87.28M Shares 1,880,967 Est. Cost $38.23 Unrealized +15.8%
QURE UNIQURE NV 0.1%
Value $86.76M Shares 5,306,386 Est. Cost $18.33 Unrealized +28.5%
PDD PDD HOLDINGS INC 0.1%
Value $86.5M Shares 846,526 Est. Cost $107.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $86.49M Shares 301,369 Est. Cost $203.09 Unrealized +46.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.31M Shares 473,111 Est. Cost $161.72 Unrealized +38.0%
ADSK AUTODESK INC 0.1%
Value $85.51M Shares 357,177 Est. Cost $225.77 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $84.79M Shares 539,094 Est. Cost $107.21 Unrealized +53.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $84.1M Shares 364,905 Est. Cost $99.23 Unrealized +128.3%
CCI CROWN CASTLE INC 0.1%
Value $81.69M Shares 1,004,641 Est. Cost $95.16 Unrealized -6.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $81.54M Shares 278,532 Est. Cost $409.91 Unrealized -14.2%
PCG PG&E CORP 0.1%
Value $81.51M Shares 4,639,305 Est. Cost $17.17 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.1%
Value $80.38M Shares 2,799,579 Est. Cost $33.98 Unrealized -12.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $79.74M Shares 863,870 Est. Cost $88.25 Unrealized +7.6%
PWR QUANTA SVCS INC 0.1%
Value $77.58M Shares 141,314 Est. Cost $229.74 Unrealized +111.6%
AZN ASTRAZENECA PLC 0.1%
Value $76.55M Shares 388,152 Est. Cost $190.39 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $75.99M Shares 558,867 Est. Cost $39.59 Unrealized +182.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $75.84M Shares 373,277 Est. Cost $215.21 Unrealized +11.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $75.02M Shares 1,276,252 Est. Cost $38.51 Unrealized +58.7%
BDX BECTON DICKINSON & CO 0.1%
Value $74.73M Shares 475,296 Est. Cost $213.83 Unrealized -21.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $73.35M Shares 618,338 Est. Cost $46.87 Unrealized +156.3%
BAP CREDICORP LTD 0.1%
Value $73.29M Shares 216,072 Est. Cost $136.10 Unrealized +147.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $72.38M Shares 2,158,664 Est. Cost $18.38 Unrealized +61.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $72.16M Shares 184,195 Est. Cost $99.29 Unrealized +279.1%
EMR EMERSON ELEC CO 0.1%
Value $71.73M Shares 547,504 Est. Cost $88.93 Unrealized +67.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $71.62M Shares 285,835 Est. Cost $104.98 Unrealized +90.4%
TGT TARGET CORP 0.1%
Value $71.52M Shares 590,137 Est. Cost $104.54 Unrealized +4.4%
AER AERCAP HOLDINGS NV 0.1%
Value $71.5M Shares 521,226 Est. Cost $106.11 Unrealized +37.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $71.48M Shares 412,136 Est. Cost $153.40 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $70.96M Shares 262,328 Est. Cost $59.50 Unrealized +322.2%
CMS CMS ENERGY CORP 0.1%
Value $70.94M Shares 914,388 Est. Cost $55.48 Unrealized +30.1%
TMUS T-MOBILE US INC 0.1%
Value $70.18M Shares 334,122 Est. Cost $180.34 Unrealized +11.1%
SLB SLB LIMITED 0.1%
Value $69.12M Shares 1,345,032 Est. Cost $40.65 Unrealized +18.8%
MET METLIFE INC 0.1%
Value $69.03M Shares 976,039 Est. Cost $58.73 Unrealized +31.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $69M Shares 331,592 Est. Cost $136.37 Unrealized +64.9%
PCAR PACCAR INC 0.1%
Value $68.76M Shares 595,343 Est. Cost $88.73 Unrealized +38.6%
MCO MOODYS CORP 0.1%
Value $68.24M Shares 156,419 Est. Cost $286.95 Unrealized +70.6%
MELI MERCADOLIBRE INC 0.1%
Value $68.16M Shares 39,422 Est. Cost $1114.85 Unrealized +85.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $67.88M Shares 498,807 Est. Cost $129.06 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $66.78M Shares 153,882 Est. Cost $313.37 Unrealized +32.7%
MANE VERADERMICS INC 0.1%
Value $66.6M Shares 1,054,660 Est. Cost $63.15 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $66.18M Shares 476,311 Est. Cost $93.24 Unrealized +60.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $65.73M Shares 252,536 Est. Cost $220.70 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.1%
Value $64.19M Shares 135,647 Est. Cost $200.05 Unrealized +148.9%
USB US BANCORP 0.1%
Value $63.33M Shares 1,217,742 Est. Cost $40.80 Unrealized +38.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $62.94M Shares 301,140 Est. Cost $152.38 Unrealized +50.8%
FDX FEDEX CORP 0.1%
Value $62.74M Shares 176,155 Est. Cost $220.68 Unrealized +53.6%
EXC EXELON CORP 0.1%
Value $61.52M Shares 1,254,905 Est. Cost $38.94 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $61.13M Shares 156,579 Est. Cost $317.41 Unrealized +35.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $60.74M Shares 536,662 Est. Cost $87.20 Unrealized +20.8%
ARGX ARGENX SE 0.1%
Value $59.96M Shares 82,106 Est. Cost $534.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value $59.84M Shares 224,331 Est. Cost $248.96 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $59.17M Shares 180,895 Est. Cost $223.44 Unrealized +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.53M Shares 192,495 Est. Cost $190.12 Unrealized +60.5%
SNPS SYNOPSYS INC 0.1%
Value $58.08M Shares 146,484 Est. Cost $413.54 Unrealized +14.1%
ES EVERSOURCE ENERGY 0.1%
Value $57.74M Shares 833,497 Est. Cost $61.48 Unrealized +14.0%
PCVX VAXCYTE INC 0.1%
Value $56.89M Shares 978,969 Est. Cost $49.20 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $56.72M Shares 194,469 Est. Cost $164.28 Unrealized +75.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $55.57M Shares 172,484 Est. Cost $213.52 Unrealized +46.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $55.51M Shares 160,820 Est. Cost $259.05 Unrealized +32.5%
WAB WABTEC 0.1%
Value $55.16M Shares 220,732 Est. Cost $139.44 Unrealized +71.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $55.09M Shares 1,276,483 Est. Cost $27.22 Unrealized +47.0%
FE FIRSTENERGY CORP 0.1%
Value $54.92M Shares 1,084,087 Est. Cost $35.71 Unrealized +31.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $54.26M Shares 1,150,555 Est. Cost $28.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $54.08M Shares 413,010 Est. Cost $94.18 Unrealized +28.4%
ALL ALLSTATE CORP 0.1%
Value $53.98M Shares 260,355 Est. Cost $162.45 Unrealized +24.9%
ROST ROSS STORES INC 0.1%
Value $53.45M Shares 246,736 Est. Cost $119.02 Unrealized +61.6%
RMD RESMED INC 0.1%
Value $53.39M Shares 237,839 Est. Cost $195.18 Unrealized +31.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $53.32M Shares 2,025,254 Est. Cost $30.73 Unrealized -7.8%
IDXX IDEXX LABS INC 0.1%
Value $52.42M Shares 93,297 Est. Cost $466.00 Unrealized +43.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $52.19M Shares 1,191,091 Est. Cost $33.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $52.19M Shares 612,378 Est. Cost $78.94 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $52.07M Shares 924,708 Est. Cost $44.17 Unrealized +35.1%
HUBB HUBBELL INC 0.1%
Value $51.93M Shares 105,818 Est. Cost $308.16 Unrealized +60.7%
PODD INSULET CORP 0.1%
Value $51.36M Shares 244,757 Est. Cost $228.31 Unrealized +15.8%
AON AON PLC 0.1%
Value $51.19M Shares 158,598 Est. Cost $333.58 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $50.91M Shares 180,313 Est. Cost $140.93 Unrealized +62.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $50.74M Shares 309,115 Est. Cost $111.10 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.1%
Value $50.53M Shares 239,136 Est. Cost $106.71 Unrealized +101.8%
COR CENCORA INC 0.1%
Value $50.46M Shares 160,626 Est. Cost $217.98 Unrealized +62.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $50.46M Shares 2,318,890 Est. Cost $51.90 Unrealized -61.0%
GWW WW GRAINGER INC 0.1%
Value $50.4M Shares 46,208 Est. Cost $609.00 Unrealized +79.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $49.61M Shares 1,806,552 Est. Cost $12.48 Unrealized +126.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $49.53M Shares 212,319 Est. Cost $197.90 Unrealized +26.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $48.66M Shares 41,987 Est. Cost $970.18 Unrealized +40.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.65M Shares 176,807 Est. Cost $219.43 Unrealized +40.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $48.39M Shares 491,826 Est. Cost $115.02 Unrealized -4.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $48.3M Shares 357,165 Est. Cost $100.12 Unrealized +36.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.21M Shares 236,490 Est. Cost $134.32 Unrealized +50.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $48.07M Shares 210,154 Est. Cost $194.45 Unrealized
ABVX ABIVAX SA 0.1%
Value $48.02M Shares 431,241 Est. Cost $17.46 Unrealized
AME AMETEK INC 0.1%
Value $48.01M Shares 223,956 Est. Cost $161.83 Unrealized +38.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $47.99M Shares 5,040,670 Est. Cost $7.04 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.91M Shares 2,012,080 Est. Cost $14.73 Unrealized +49.9%
VIV TELEFONICA BRASIL SA 0.1%
Value $47.84M Shares 3,006,692 Est. Cost $8.88 Unrealized
OCS OCULIS HOLDING AG 0.1%
Value $46.45M Shares 1,746,946 Est. Cost $15.09 Unrealized +75.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $45.77M Shares 138,331 Est. Cost $187.50 Unrealized +88.4%
TFC TRUIST FINL CORP 0.1%
Value $45.46M Shares 988,946 Est. Cost $37.20 Unrealized +37.5%
INSM INSMED INC 0.1%
Value $45.3M Shares 277,016 Est. Cost $74.62 Unrealized +113.1%
CTAS CINTAS CORP 0.1%
Value $45.19M Shares 267,155 Est. Cost $183.97 Unrealized +5.1%
EIX EDISON INTL 0.1%
Value $44.94M Shares 614,142 Est. Cost $69.12 Unrealized -6.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $44.23M Shares 362,218 Est. Cost $143.25 Unrealized -2.9%
ICLR ICON PLC 0.1%
Value $44.19M Shares 399,290 Est. Cost $160.30 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.17M Shares 551,553 Est. Cost $75.64 Unrealized +8.3%
XYL XYLEM INC 0.1%
Value $43.87M Shares 367,103 Est. Cost $106.08 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $43.26M Shares 922,261 Est. Cost $84.26 Unrealized -33.1%
KSPI KASPI KZ JSC 0.1%
Value $43.18M Shares 582,947 Est. Cost $128.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $43.1M Shares 39,422 Est. Cost $626.88 Unrealized +76.2%
CASY CASEYS GEN STORES INC 0.1%
Value $42.88M Shares 58,916 Est. Cost $371.29 Unrealized +70.0%
TTEK TETRA TECH INC NEW 0.1%
Value $42.84M Shares 1,422,213 Est. Cost $40.46 Unrealized -8.8%
SO SOUTHERN CO 0.1%
Value $42.59M Shares 441,259 Est. Cost $55.37 Unrealized +61.7%
ABNB AIRBNB INC 0.1%
Value $42.52M Shares 336,725 Est. Cost $130.45 Unrealized -0.8%
VALE VALE S A 0.1%
Value $42.36M Shares 2,662,470 Est. Cost $10.50 Unrealized
AZO AUTOZONE INC 0.1%
Value $42.33M Shares 12,533 Est. Cost $2606.01 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.1%
Value $42.28M Shares 95,142 Est. Cost $329.93 Unrealized +51.6%
CTVA CORTEVA INC 0.1%
Value $42.28M Shares 505,038 Est. Cost $52.14 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.23M Shares 117,685 Est. Cost $276.40 Unrealized +48.4%
EOG EOG RES INC 0.1%
Value $42.18M Shares 291,742 Est. Cost $103.49 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.1%
Value $42.16M Shares 228,217 Est. Cost $134.39 Unrealized +27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $41.38M Shares 191,075 Est. Cost $259.97 Unrealized -7.5%
AFL AFLAC INC 0.1%
Value $41.32M Shares 376,654 Est. Cost $80.84 Unrealized +37.6%
VICI VICI PPTYS INC 0.1%
Value $41.27M Shares 1,510,613 Est. Cost $27.41 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $40.43M Shares 362,830 Est. Cost $120.69 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $39.93M Shares 551,102 Est. Cost $51.14 Unrealized +57.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $39.74M Shares 117,593 Est. Cost $124.61 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $39.52M Shares 404,551 Est. Cost $89.15 Unrealized +20.5%
FTNT FORTINET INC 0.1%
Value $39.4M Shares 482,159 Est. Cost $80.95 Unrealized -1.2%
YUM YUM BRANDS INC 0.1%
Value $38.69M Shares 248,820 Est. Cost $124.40 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $38.68M Shares 595,033 Est. Cost $51.77 Unrealized -12.2%
MMM 3M CO 0.1%
Value $38.28M Shares 263,616 Est. Cost $105.88 Unrealized +54.9%
EBAY EBAY INC. 0.1%
Value $38.21M Shares 419,784 Est. Cost $54.25 Unrealized +64.6%
IRM IRON MTN INC DEL 0.1%
Value $37.92M Shares 371,208 Est. Cost $78.85 Unrealized +5.6%
HDB HDFC BANK LTD 0.1%
Value $37.85M Shares 1,521,327 Est. Cost $49.13 Unrealized
TRGP TARGA RES CORP 0.1%
Value $37.72M Shares 150,439 Est. Cost $99.09 Unrealized +103.6%
RIO RIO TINTO PLC 0.1%
Value $37.61M Shares 403,172 Est. Cost $68.60 Unrealized
WAT WATERS CORP 0.1%
Value $37.38M Shares 125,534 Est. Cost $335.05 Unrealized +9.6%
NET CLOUDFLARE INC 0.1%
Value $37.3M Shares 180,748 Est. Cost $117.44 Unrealized +55.3%
HUM HUMANA INC 0.1%
Value $37.28M Shares 215,035 Est. Cost $325.11 Unrealized -31.2%
FN FABRINET 0.1%
Value $37.01M Shares 70,958 Est. Cost $105.67 Unrealized +366.2%
IQV IQVIA HLDGS INC 0.1%
Value $36.97M Shares 216,774 Est. Cost $193.41 Unrealized +8.7%
IR INGERSOLL RAND INC 0.1%
Value $36.88M Shares 460,291 Est. Cost $78.03 Unrealized +15.9%
CBRE CBRE GROUP INC 0.1%
Value $36.85M Shares 272,009 Est. Cost $82.69 Unrealized +95.2%
MSCI MSCI INC 0.1%
Value $36.83M Shares 68,331 Est. Cost $470.71 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.63M Shares 51 Est. Cost $616754.20 Unrealized +20.0%
NUE NUCOR CORP 0.1%
Value $36.57M Shares 216,266 Est. Cost $124.39 Unrealized +43.5%
CRH CRH PLC 0.1%
Value $36.55M Shares 347,743 Est. Cost $100.04 Unrealized +24.3%
TER TERADYNE INC 0.1%
Value $36.41M Shares 122,830 Est. Cost $102.24 Unrealized +160.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $36.24M Shares 210,569 Est. Cost $214.62 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value $35.62M Shares 48,886 Est. Cost $503.90 Unrealized +75.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $35.61M Shares 1,854,446 Est. Cost $17.44 Unrealized +12.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $35.47M Shares 609,929 Est. Cost $38.48 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.1%
Value $35.45M Shares 315,482 Est. Cost $67.30 Unrealized +44.7%
TECX TECTONIC THERAPEUTIC INC 0.1%
Value $35.29M Shares 1,141,824 Est. Cost $19.22 Unrealized +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $35.07M Shares 378,027 Est. Cost $33.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.94M Shares 297,746 Est. Cost $118.37 Unrealized +13.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $33.59M Shares 742,703 Est. Cost $114.31 Unrealized -56.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $33.59M Shares 567,874 Est. Cost $62.53 Unrealized -0.8%
PPL PPL CORP 0.1%
Value $33.55M Shares 878,307 Est. Cost $27.29 Unrealized +32.7%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $33.03M Shares 4,113,617 Est. Cost $12.72 Unrealized -19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.95M Shares 437,915 Est. Cost $62.80 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.88M Shares 250,733 Est. Cost $121.30 Unrealized +8.0%
REG REGENCY CTRS CORP 0.1%
Value $32.72M Shares 432,428 Est. Cost $64.56 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $32.68M Shares 337,839 Est. Cost $97.22 Unrealized +5.9%
TTE TOTALENERGIES SE 0.1%
Value $32.66M Shares 358,940 Est. Cost $63.23 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $32.55M Shares 413,809 Est. Cost $78.04 Unrealized -1.0%
STT STATE STR CORP 0.1%
Value $32.01M Shares 252,962 Est. Cost $70.03 Unrealized +86.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.88M Shares 995,928 Est. Cost $56.68 Unrealized -31.6%
CYTK CYTOKINETICS INC 0.1%
Value $31.85M Shares 483,274 Est. Cost $46.85 Unrealized +37.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.76M Shares 194,448 Est. Cost $168.15 Unrealized +7.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $31.64M Shares 216,147 Est. Cost $121.09 Unrealized +57.5%
VMC VULCAN MATLS CO 0.1%
Value $31.44M Shares 115,472 Est. Cost $222.69 Unrealized +37.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $31M Shares 1,076,525 Est. Cost $25.59 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $30.43M Shares 257,708 Est. Cost $84.40 Unrealized +13.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.15M Shares 175,237 Est. Cost $59.03 Unrealized +217.4%
VLTO VERALTO CORP 0.0%
Value $30.03M Shares 339,640 Est. Cost $84.16 Unrealized +15.9%
DXCM DEXCOM INC 0.0%
Value $29.97M Shares 477,298 Est. Cost $85.65 Unrealized -17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $29.8M Shares 820,395 Est. Cost $41.31 Unrealized +19.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $29.61M Shares 98,444 Est. Cost $184.74 Unrealized +93.2%
MMSI MERIT MED SYS INC 0.0%
Value $29.52M Shares 428,319 Est. Cost $83.05 Unrealized -0.3%
DASH DOORDASH INC 0.0%
Value $29.51M Shares 196,518 Est. Cost $163.39 Unrealized +20.4%
KR KROGER CO 0.0%
Value $29.38M Shares 405,997 Est. Cost $38.48 Unrealized +67.9%
WDAY WORKDAY INC 0.0%
Value $28.9M Shares 222,424 Est. Cost $218.67 Unrealized -21.1%
IMVT IMMUNOVANT INC 0.0%
Value $28.83M Shares 1,160,762 Est. Cost $25.25 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $28.83M Shares 160,153 Est. Cost $101.63 Unrealized +81.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28.75M Shares 444,936 Est. Cost $60.24 Unrealized +25.8%
RSG REPUBLIC SVCS INC 0.0%
Value $28.74M Shares 131,219 Est. Cost $185.37 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28.64M Shares 47,382 Est. Cost $409.97 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.0%
Value $28.43M Shares 115,072 Est. Cost $97.66 Unrealized +94.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $28.3M Shares 461,270 Est. Cost $73.39 Unrealized +4.6%
Q QNITY ELECTRONICS INC 0.0%
Value $28.3M Shares 245,266 Est. Cost $85.47 Unrealized +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.21M Shares 205,725 Est. Cost $129.80 Unrealized +24.2%
NDAQ NASDAQ INC 0.0%
Value $28.19M Shares 332,108 Est. Cost $67.46 Unrealized +36.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $28M Shares 760,748 Est. Cost $32.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $27.95M Shares 289,720 Est. Cost $110.48 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value $27.71M Shares 151,144 Est. Cost $232.21 Unrealized -21.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.52M Shares 573,746 Est. Cost $36.17 Unrealized +16.9%
KKR KKR & CO INC 0.0%
Value $27.48M Shares 297,047 Est. Cost $87.30 Unrealized +31.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $27.35M Shares 94,167 Est. Cost $242.50 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.34M Shares 284,873 Est. Cost $76.95 Unrealized +24.6%
D DOMINION ENERGY INC 0.0%
Value $27.34M Shares 442,173 Est. Cost $50.34 Unrealized +22.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27.3M Shares 97,127 Est. Cost $196.36 Unrealized +38.5%
MPC MARATHON PETE CORP 0.0%
Value $26.93M Shares 110,299 Est. Cost $116.02 Unrealized +59.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26.79M Shares 837,005 Est. Cost $22.80 Unrealized +48.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.71M Shares 802,609 Est. Cost $11.00 Unrealized +108.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.57M Shares 21,067 Est. Cost $1162.27 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $26.36M Shares 567,304 Est. Cost $33.61 Unrealized +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.27M Shares 132,999 Est. Cost $187.03 Unrealized +20.3%
FSLR FIRST SOLAR INC 0.0%
Value $26.25M Shares 133,096 Est. Cost $183.11 Unrealized +29.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26.04M Shares 337,880 Est. Cost $82.27 Unrealized +8.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $26.02M Shares 826,059 Est. Cost $18.88 Unrealized +49.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $25.93M Shares 1,430,384 Est. Cost $16.46 Unrealized +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.84M Shares 42,703 Est. Cost $456.74 Unrealized +34.4%
CPT CAMDEN PPTY TR 0.0%
Value $25.71M Shares 263,225 Est. Cost $104.15 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.65M Shares 560,121 Est. Cost $29.42 Unrealized +56.7%
WSFS WSFS FINL CORP 0.0%
Value $25.6M Shares 391,077 Est. Cost $44.25 Unrealized +41.5%
DOV DOVER CORP 0.0%
Value $25.54M Shares 122,517 Est. Cost $158.75 Unrealized +35.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25.49M Shares 1,693,854 Est. Cost $16.14 Unrealized +1.1%
APP APPLOVIN CORP 0.0%
Value $25.35M Shares 63,697 Est. Cost $282.40 Unrealized +79.6%
KVUE KENVUE INC 0.0%
Value $25.35M Shares 1,470,240 Est. Cost $20.05 Unrealized -11.9%
MSA MSA SAFETY INC 0.0%
Value $25.34M Shares 154,575 Est. Cost $156.36 Unrealized +18.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $25.3M Shares 149,688 Est. Cost $125.94 Unrealized +43.1%
SYY SYSCO CORP 0.0%
Value $25.03M Shares 350,880 Est. Cost $69.40 Unrealized +18.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.03M Shares 190,917 Est. Cost $75.16 Unrealized +60.4%
DCO DUCOMMUN INC DEL 0.0%
Value $24.93M Shares 204,340 Est. Cost $90.56 Unrealized +27.6%
XYZ BLOCK INC 0.0%
Value $24.86M Shares 413,058 Est. Cost $72.77 Unrealized -17.1%
NTRS NORTHERN TR CORP 0.0%
Value $24.81M Shares 177,767 Est. Cost $90.13 Unrealized +63.0%
PSX PHILLIPS 66 0.0%
Value $24.73M Shares 135,728 Est. Cost $72.92 Unrealized +101.8%
MTB M & T BK CORP 0.0%
Value $24.69M Shares 119,461 Est. Cost $156.09 Unrealized +41.7%
INSP INSPIRE MED SYS INC 0.0%
Value $24.63M Shares 477,476 Est. Cost $130.02 Unrealized -40.4%
HSY HERSHEY CO 0.0%
Value $24.53M Shares 118,010 Est. Cost $156.16 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value $24.46M Shares 228,885 Est. Cost $114.93 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24.25M Shares 768,072 Est. Cost $23.38 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.0%
Value $24.12M Shares 159,920 Est. Cost $200.16 Unrealized -2.8%
ABCB AMERIS BANCORP 0.0%
Value $24.09M Shares 308,874 Est. Cost $64.26 Unrealized +26.1%
SUI SUN CMNTYS INC 0.0%
Value $24.09M Shares 191,241 Est. Cost $128.32 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $24.02M Shares 375,614 Est. Cost $77.36 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24.02M Shares 337,398 Est. Cost $77.25 Unrealized +6.5%
GIS GENERAL MILLS INC 0.0%
Value $23.96M Shares 643,785 Est. Cost $61.96 Unrealized -26.6%
SN SHARKNINJA INC 0.0%
Value $23.94M Shares 226,097 Est. Cost $72.92 Unrealized +68.3%
PAYX PAYCHEX INC 0.0%
Value $23.91M Shares 259,576 Est. Cost $116.88 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.9M Shares 131,055 Est. Cost $171.02 Unrealized +21.5%
MTRN MATERION CORP 0.0%
Value $23.79M Shares 164,434 Est. Cost $86.23 Unrealized +68.6%
DHI D R HORTON INC 0.0%
Value $23.71M Shares 172,770 Est. Cost $110.92 Unrealized +40.6%
GRMN GARMIN LTD 0.0%
Value $23.66M Shares 101,964 Est. Cost $148.82 Unrealized +44.1%
AXON AXON ENTERPRISE INC 0.0%
Value $23.6M Shares 55,561 Est. Cost $96.61 Unrealized +445.3%
EQT EQT CORP 0.0%
Value $23.41M Shares 367,874 Est. Cost $51.02 Unrealized +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23.34M Shares 250,065 Est. Cost $86.61 Unrealized +9.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $23.29M Shares 769,039 Est. Cost $31.53 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value $23.22M Shares 226,748 Est. Cost $87.45 Unrealized +16.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $23.21M Shares 354,608 Est. Cost $33.40 Unrealized +91.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23.13M Shares 142,367 Est. Cost $196.28 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $23.1M Shares 181,492 Est. Cost $123.95 Unrealized +11.8%
FISV FISERV INC 0.0%
Value $23.07M Shares 413,497 Est. Cost $126.97 Unrealized -49.6%
FROG JFROG LTD 0.0%
Value $23.06M Shares 491,392 Est. Cost $39.09 Unrealized +35.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.04M Shares 160,859 Est. Cost $103.23 Unrealized +51.9%
AZZ AZZ INC 0.0%
Value $22.96M Shares 183,510 Est. Cost $104.88 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $22.92M Shares 99,271 Est. Cost $152.45 Unrealized +66.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.82M Shares 363,972 Est. Cost $30.30 Unrealized +117.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.76M Shares 47,950 Est. Cost $326.68 Unrealized +14.3%
NNN NNN REIT INC 0.0%
Value $22.74M Shares 541,046 Est. Cost $41.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.71M Shares 501,338 Est. Cost $53.02 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.65M Shares 365,850 Est. Cost $54.46 Unrealized +17.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $22.62M Shares 564,175 Est. Cost $15.64 Unrealized +150.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $22.45M Shares 741,547 Est. Cost $35.33 Unrealized
EYPT EYEPOINT INC 0.0%
Value $22.41M Shares 1,738,378 Est. Cost $11.17 Unrealized +36.3%
PSNL PERSONALIS INC 0.0%
Value $22.22M Shares 3,488,308 Est. Cost $6.18 Unrealized +44.7%
STE STERIS PLC 0.0%
Value $22.17M Shares 100,273 Est. Cost $214.46 Unrealized +19.1%
WY WEYERHAEUSER CO 0.0%
Value $22.16M Shares 906,893 Est. Cost $28.88 Unrealized -17.6%
SNY SANOFI SA 0.0%
Value $22.06M Shares 457,921 Est. Cost $48.45 Unrealized
VCEL VERICEL CORP 0.0%
Value $22.01M Shares 684,125 Est. Cost $37.88 Unrealized -1.9%
EPR EPR PPTYS 0.0%
Value $21.97M Shares 439,746 Est. Cost $52.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.95M Shares 75,523 Est. Cost $282.47 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.89M Shares 112,027 Est. Cost $171.25 Unrealized +6.9%
ELF E L F BEAUTY INC 0.0%
Value $21.71M Shares 358,134 Est. Cost $81.89 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value $21.6M Shares 462,860 Est. Cost $33.59 Unrealized +31.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.58M Shares 114,128 Est. Cost $143.10 Unrealized +18.1%
NPO ENPRO INC 0.0%
Value $21.41M Shares 85,432 Est. Cost $108.56 Unrealized +130.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.36M Shares 1,364,715 Est. Cost $12.41 Unrealized +44.2%
MTH MERITAGE HOMES CORP 0.0%
Value $21.31M Shares 344,600 Est. Cost $73.64 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.3M Shares 108,671 Est. Cost $134.59 Unrealized +41.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.16M Shares 372,794 Est. Cost $31.77 Unrealized +85.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.12M Shares 808,690 Est. Cost $17.20 Unrealized +68.5%
HAL HALLIBURTON CO 0.0%
Value $20.75M Shares 532,166 Est. Cost $27.32 Unrealized +22.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.7M Shares 257,444 Est. Cost $86.83 Unrealized +1.4%
SNEX STONEX GROUP INC 0.0%
Value $20.65M Shares 256,026 Est. Cost $101.97 Unrealized +12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.57M Shares 124,587 Est. Cost $109.80 Unrealized +68.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $20.53M Shares 42,748 Est. Cost $335.28 Unrealized +61.8%
HPQ HP INC 0.0%
Value $20.5M Shares 1,067,000 Est. Cost $23.99 Unrealized -17.6%
SAP SAP SE 0.0%
Value $20.41M Shares 119,229 Est. Cost $171.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $20.4M Shares 107,497 Est. Cost $234.26 Unrealized -13.0%
KIM KIMCO REALTY CORP 0.0%
Value $20.21M Shares 899,596 Est. Cost $17.70 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value $20.18M Shares 83,404 Est. Cost $236.41 Unrealized +8.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20.16M Shares 249,101 Est. Cost $75.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.08M Shares 101,529 Est. Cost $132.93 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value $20M Shares 229,592 Est. Cost $66.92 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.0%
Value $19.87M Shares 38,019 Est. Cost $384.03 Unrealized +74.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.82M Shares 504,495 Est. Cost $20.35 Unrealized +80.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19.82M Shares 863,595 Est. Cost $20.91 Unrealized +1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19.81M Shares 180,486 Est. Cost $100.36 Unrealized +5.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $19.8M Shares 249,564 Est. Cost $79.88 Unrealized +27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.79M Shares 329,951 Est. Cost $36.69 Unrealized +72.0%
DDOG DATADOG INC 0.0%
Value $19.75M Shares 167,278 Est. Cost $121.27 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.73M Shares 1,201,080 Est. Cost $19.39 Unrealized -16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.64M Shares 113,827 Est. Cost $183.48 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.51M Shares 1,018,388 Est. Cost $14.08 Unrealized +28.9%
NRG NRG ENERGY INC 0.0%
Value $19.51M Shares 133,483 Est. Cost $79.15 Unrealized +100.2%
FTV FORTIVE CORP 0.0%
Value $19.5M Shares 352,716 Est. Cost $51.82 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.36M Shares 167,216 Est. Cost $76.27 Unrealized +44.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $19.22M Shares 745,108 Est. Cost $23.57 Unrealized
BANR BANNER CORP 0.0%
Value $19.12M Shares 315,076 Est. Cost $57.65 Unrealized +9.7%
CPRT COPART INC 0.0%
Value $18.94M Shares 570,392 Est. Cost $47.94 Unrealized -18.3%
BALL BALL CORP 0.0%
Value $18.92M Shares 320,081 Est. Cost $57.32 Unrealized +5.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $18.89M Shares 391,809 Est. Cost $35.06 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $18.88M Shares 70,774 Est. Cost $207.23 Unrealized +30.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.72M Shares 289,233 Est. Cost $55.44 Unrealized +21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.64M Shares 229,500 Est. Cost $73.74 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.46M Shares 118,711 Est. Cost $125.64 Unrealized +48.1%
PJT PJT PARTNERS INC 0.0%
Value $18.36M Shares 131,390 Est. Cost $123.40 Unrealized +37.2%
EAT BRINKER INTL INC 0.0%
Value $18.34M Shares 128,450 Est. Cost $62.82 Unrealized +152.5%
MDB MONGODB INC 0.0%
Value $18.21M Shares 74,406 Est. Cost $281.14 Unrealized +33.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18.18M Shares 545,631 Est. Cost $29.77 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.16M Shares 119,084 Est. Cost $121.02 Unrealized +22.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.99M Shares 373,634 Est. Cost $37.09 Unrealized +16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.98M Shares 90,044 Est. Cost $80.81 Unrealized +139.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.91M Shares 263,241 Est. Cost $32.89 Unrealized +131.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.87M Shares 649,907 Est. Cost $24.81 Unrealized +10.6%
NVO NOVO-NORDISK A S 0.0%
Value $17.7M Shares 481,520 Est. Cost $65.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value $17.53M Shares 268,675 Est. Cost $61.15 Unrealized +16.1%
DOX AMDOCS LTD 0.0%
Value $17.52M Shares 268,510 Est. Cost $76.58 Unrealized +0.6%
AEE AMEREN CORP 0.0%
Value $17.36M Shares 157,896 Est. Cost $72.64 Unrealized +44.1%
EFX EQUIFAX INC 0.0%
Value $17.35M Shares 96,353 Est. Cost $213.05 Unrealized -4.1%
VEEV VEEVA SYS INC 0.0%
Value $17.32M Shares 98,612 Est. Cost $219.22 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.31M Shares 69,076 Est. Cost $250.67 Unrealized +0.5%
DOW DOW HLDGS INC 0.0%
Value $17.22M Shares 413,423 Est. Cost $38.53 Unrealized -24.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.19M Shares 190,652 Est. Cost $95.15 Unrealized +6.4%
APTV APTIV PLC 0.0%
Value $17.01M Shares 244,992 Est. Cost $61.29 Unrealized +32.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $16.97M Shares 2,211,953 Est. Cost $10.03 Unrealized +3.4%
CAMT CAMTEK LTD 0.0%
Value $16.91M Shares 111,554 Est. Cost $89.94 Unrealized +62.2%
VST VISTRA CORP 0.0%
Value $16.85M Shares 112,067 Est. Cost $41.12 Unrealized +296.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.83M Shares 334,393 Est. Cost $33.70 Unrealized +19.4%
KN KNOWLES CORP 0.0%
Value $16.69M Shares 649,880 Est. Cost $21.54 Unrealized +17.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $16.63M Shares 769,787 Est. Cost $16.53 Unrealized +28.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.55M Shares 557,147 Est. Cost $18.47 Unrealized +68.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.39M Shares 113,186 Est. Cost $126.21 Unrealized +31.0%
GDS GDS HLDGS LTD 0.0%
Value $16.33M Shares 405,287 Est. Cost $29.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.25M Shares 223,609 Est. Cost $57.09 Unrealized +15.0%
CINF CINCINNATI FINL CORP 0.0%
Value $16.17M Shares 102,752 Est. Cost $112.61 Unrealized +44.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.16M Shares 161,456 Est. Cost $141.86 Unrealized -22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16.09M Shares 107,287 Est. Cost $195.33 Unrealized -20.1%
PI IMPINJ INC 0.0%
Value $15.99M Shares 155,741 Est. Cost $157.03 Unrealized -3.2%
XEL XCEL ENERGY INC 0.0%
Value $15.94M Shares 200,638 Est. Cost $49.95 Unrealized +54.5%
PSTG EVERPURE INC 0.0%
Value $15.89M Shares 269,090 Est. Cost $59.41 Unrealized +19.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 206,123 Est. Cost $58.41 Unrealized +37.6%
CDW CDW CORP 0.0%
Value $15.83M Shares 130,839 Est. Cost $164.92 Unrealized -21.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15.8M Shares 518,580 Est. Cost $27.73 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $15.78M Shares 132,939 Est. Cost $113.10 Unrealized +30.6%
IDA IDACORP INC 0.0%
Value $15.4M Shares 107,728 Est. Cost $114.11 Unrealized +18.1%
PTC PTC INC 0.0%
Value $15.39M Shares 108,040 Est. Cost $148.80 Unrealized +8.1%
IHS IHS HOLDING LIMITED 0.0%
Value $15.36M Shares 1,866,600 Est. Cost $3.69 Unrealized +114.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.35M Shares 115,184 Est. Cost $225.15 Unrealized -25.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15.2M Shares 645,066 Est. Cost $11.07 Unrealized +142.6%
INVH INVITATION HOMES INC 0.0%
Value $15.18M Shares 610,706 Est. Cost $30.17 Unrealized -8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.12M Shares 167,222 Est. Cost $117.95 Unrealized -22.3%
DLTR DOLLAR TREE INC 0.0%
Value $15.06M Shares 137,535 Est. Cost $88.30 Unrealized +45.4%
NEO NEOGENOMICS INC 0.0%
Value $15.04M Shares 2,026,893 Est. Cost $10.54 Unrealized +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.92M Shares 775,900 Est. Cost $15.79 Unrealized
TWLO TWILIO INC 0.0%
Value $14.87M Shares 118,152 Est. Cost $83.26 Unrealized +46.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.86M Shares 1,070,627 Est. Cost $5.84 Unrealized +191.1%
BBY BEST BUY INC 0.0%
Value $14.82M Shares 230,792 Est. Cost $64.51 Unrealized +3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $14.78M Shares 230,096 Est. Cost $101.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $14.66M Shares 193,921 Est. Cost $65.93 Unrealized +13.8%
DTE DTE ENERGY CO 0.0%
Value $14.64M Shares 100,152 Est. Cost $105.95 Unrealized +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.64M Shares 162,462 Est. Cost $69.44 Unrealized +33.4%
CXW CORECIVIC INC 0.0%
Value $14.5M Shares 766,738 Est. Cost $15.96 Unrealized +18.0%
ILMN ILLUMINA INC 0.0%
Value $14.47M Shares 117,376 Est. Cost $120.93 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.44M Shares 24,525 Est. Cost $399.21 Unrealized +65.6%
KHC KRAFT HEINZ CO 0.0%
Value $14.41M Shares 640,886 Est. Cost $32.97 Unrealized -27.4%
KNF KNIFE RIVER CORP 0.0%
Value $14.31M Shares 175,231 Est. Cost $80.93 Unrealized -2.4%
KAI KADANT INC 0.0%
Value $14.29M Shares 48,881 Est. Cost $208.82 Unrealized +55.2%
COCO VITA COCO CO INC 0.0%
Value $14.29M Shares 298,219 Est. Cost $27.93 Unrealized +96.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $14.24M Shares 275,561 Est. Cost $48.65 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $14.23M Shares 198,334 Est. Cost $97.71 Unrealized +14.5%
KEY KEYCORP 0.0%
Value $14.23M Shares 709,536 Est. Cost $14.43 Unrealized +50.3%
QTWO Q2 HLDGS INC 0.0%
Value $14.2M Shares 300,313 Est. Cost $51.16 Unrealized +18.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $14.2M Shares 814,061 Est. Cost $13.84 Unrealized -4.2%
CDXS CODEXIS INC 0.0%
Value $14.15M Shares 8,680,368 Est. Cost $2.18 Unrealized -34.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14.14M Shares 751,059 Est. Cost $18.49 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.12M Shares 143,486 Est. Cost $74.56 Unrealized +28.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $14.06M Shares 1,292,606 Est. Cost $15.40 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value $14.03M Shares 428,541 Est. Cost $56.48 Unrealized -23.3%
GFF GRIFFON CORP 0.0%
Value $13.99M Shares 192,456 Est. Cost $74.95 Unrealized +13.4%
BURL BURLINGTON STORES INC 0.0%
Value $13.97M Shares 42,947 Est. Cost $222.03 Unrealized +37.0%
SNA SNAP ON INC 0.0%
Value $13.95M Shares 38,412 Est. Cost $262.45 Unrealized +41.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.93M Shares 121,444 Est. Cost $53.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $13.73M Shares 12,860 Est. Cost $1377.98 Unrealized +6.5%
CTRA COTERRA ENERGY INC 0.0%
Value $13.66M Shares 388,714 Est. Cost $24.33 Unrealized +16.4%
NMIH NMI HLDGS INC 0.0%
Value $13.56M Shares 361,477 Est. Cost $37.47 Unrealized +4.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $13.55M Shares 339,996 Est. Cost $45.02 Unrealized -2.3%
ARCB ARCBEST CORP 0.0%
Value $13.16M Shares 133,799 Est. Cost $77.52 Unrealized +22.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.16M Shares 120,592 Est. Cost $156.43 Unrealized -5.0%
CARG CARGURUS INC 0.0%
Value $13.15M Shares 386,141 Est. Cost $36.00 Unrealized -10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.14M Shares 189,621 Est. Cost $102.20 Unrealized -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.13M Shares 67,000 Est. Cost $155.67 Unrealized +33.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.09M Shares 128,389 Est. Cost $284.95 Unrealized -41.6%
KWR QUAKER HOUGHTON 0.0%
Value $13.03M Shares 104,863 Est. Cost $160.47 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $12.89M Shares 319,477 Est. Cost $77.67 Unrealized -26.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12.84M Shares 294,065 Est. Cost $57.68 Unrealized -20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.78M Shares 83,455 Est. Cost $351.79 Unrealized -46.3%
CCL CARNIVAL CORP 0.0%
Value $12.7M Shares 490,813 Est. Cost $25.17 Unrealized +23.3%
CHEF CHEFS WHSE INC 0.0%
Value $12.7M Shares 213,574 Est. Cost $60.64 Unrealized +7.3%
CPAY CORPAY INC 0.0%
Value $12.68M Shares 43,566 Est. Cost $327.52 Unrealized +0.0%
NUVL NUVALENT INC 0.0%
Value $12.66M Shares 123,577 Est. Cost $87.95 Unrealized +17.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12.62M Shares 665,364 Est. Cost $14.63 Unrealized +10.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12.58M Shares 147,972 Est. Cost $84.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $12.54M Shares 190,040 Est. Cost $41.73 Unrealized +51.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.49M Shares 172,192 Est. Cost $93.86 Unrealized -21.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12.41M Shares 1,321,750 Est. Cost $12.61 Unrealized -35.7%
GPN GLOBAL PMTS INC 0.0%
Value $12.35M Shares 183,569 Est. Cost $116.43 Unrealized -35.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $12.27M Shares 2,230,178 Est. Cost $5.61 Unrealized -28.7%
INCY INCYTE CORP 0.0%
Value $12.25M Shares 130,139 Est. Cost $72.26 Unrealized +42.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $12.19M Shares 867,284 Est. Cost $11.73 Unrealized +26.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12.18M Shares 159,970 Est. Cost $47.08 Unrealized +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.18M Shares 225,967 Est. Cost $45.23 Unrealized +29.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $12.17M Shares 586,335 Est. Cost $11.41 Unrealized
AMCR AMCOR PLC 0.0%
Value $12.13M Shares 305,115 Est. Cost $45.83 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $12.12M Shares 2,681,624 Est. Cost $12.00 Unrealized -21.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.07M Shares 143,379 Est. Cost $63.66 Unrealized +13.5%
WRB BERKLEY W R CORP 0.0%
Value $12M Shares 181,035 Est. Cost $52.11 Unrealized +33.2%
ALLE ALLEGION PLC 0.0%
Value $11.9M Shares 81,933 Est. Cost $116.43 Unrealized +42.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11.86M Shares 257,000 Est. Cost $41.80 Unrealized +14.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.81M Shares 55,726 Est. Cost $153.65 Unrealized +39.2%
OMC OMNICOM GROUP INC 0.0%
Value $11.75M Shares 156,037 Est. Cost $76.26 Unrealized +0.4%
KRC KILROY REALTY CORP 0.0%
Value $11.7M Shares 414,844 Est. Cost $37.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.69M Shares 145,057 Est. Cost $67.36 Unrealized -22.2%
COO COOPER COS INC 0.0%
Value $11.67M Shares 163,153 Est. Cost $90.33 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value $11.66M Shares 133,109 Est. Cost $70.62 Unrealized +33.1%
BRO BROWN & BROWN INC 0.0%
Value $11.61M Shares 177,983 Est. Cost $86.91 Unrealized -14.6%
EG EVEREST GROUP LTD 0.0%
Value $11.6M Shares 35,476 Est. Cost $328.92 Unrealized +0.7%
MKL MARKEL GROUP INC 0.0%
Value $11.58M Shares 6,049 Est. Cost $1699.29 Unrealized +22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.41M Shares 32,240 Est. Cost $418.27 Unrealized -9.6%
FFIV F5 INC 0.0%
Value $11.35M Shares 39,212 Est. Cost $223.46 Unrealized +21.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.28M Shares 337,843 Est. Cost $20.65 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $11.25M Shares 619,331 Est. Cost $18.91 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $11.24M Shares 217,428 Est. Cost $53.65 Unrealized +75.9%
MKC MCCORMICK & CO INC 0.0%
Value $11.21M Shares 222,335 Est. Cost $74.39 Unrealized -10.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.16M Shares 114,767 Est. Cost $66.06 Unrealized +55.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.08M Shares 486,717 Est. Cost $42.66 Unrealized -27.1%
IBN ICICI BANK LIMITED 0.0%
Value $10.95M Shares 422,698 Est. Cost $30.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.86M Shares 464,385 Est. Cost $27.29 Unrealized -46.7%
CVNA CARVANA CO 0.0%
Value $10.65M Shares 33,892 Est. Cost $340.76 Unrealized +19.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10.58M Shares 1,156,161 Est. Cost $21.65 Unrealized -27.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10.5M Shares 272,707 Est. Cost $37.37 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $10.42M Shares 54,970 Est. Cost $186.27 Unrealized +6.9%
SSNC SS&C TECH HLDGS 0.0%
Value $10.38M Shares 153,608 Est. Cost $77.97 Unrealized +2.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $10.36M Shares 340,076 Est. Cost $46.60 Unrealized -21.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $10.14M Shares 913,891 Est. Cost $6.60 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.13M Shares 60,977 Est. Cost $88.84 Unrealized +104.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.11M Shares 29,462 Est. Cost $224.29 Unrealized +58.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $10.11M Shares 81,081 Est. Cost $91.38 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $10.1M Shares 189,111 Est. Cost $42.10 Unrealized +46.9%
HUBS HUBSPOT INC 0.0%
Value $10.06M Shares 41,228 Est. Cost $474.60 Unrealized -38.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $10.04M Shares 396,965 Est. Cost $10.31 Unrealized +172.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.96M Shares 27,761 Est. Cost $401.61 Unrealized -0.2%
DAL DELTA AIR LINES INC 0.0%
Value $9.653M Shares 145,200 Est. Cost $47.18 Unrealized +48.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.624M Shares 287,456 Est. Cost $54.83 Unrealized -24.1%
OKTA OKTA INC 0.0%
Value $9.623M Shares 122,258 Est. Cost $98.57 Unrealized -12.6%
TRU TRANSUNION 0.0%
Value $9.621M Shares 139,056 Est. Cost $81.37 Unrealized -3.0%
AVY AVERY DENNISON CORP 0.0%
Value $9.489M Shares 54,953 Est. Cost $162.07 Unrealized +16.7%
AAON AAON INC 0.0%
Value $9.484M Shares 114,616 Est. Cost $90.12 Unrealized +3.3%
WPC WP CAREY INC 0.0%
Value $9.436M Shares 138,850 Est. Cost $65.90 Unrealized
ZS ZSCALER INC 0.0%
Value $9.431M Shares 67,226 Est. Cost $193.33 Unrealized -0.0%
IMUX IMMUNIC INC 0.0%
Value $9.151M Shares 8,243,941 Est. Cost $0.94 Unrealized -23.1%
TASK TASKUS INC 0.0%
Value $9.129M Shares 1,360,531 Est. Cost $10.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $9.025M Shares 24,807 Est. Cost $461.28 Unrealized -15.0%
PKG PACKAGING CORP AMER 0.0%
Value $9.02M Shares 42,505 Est. Cost $158.72 Unrealized +42.6%
IT GARTNER INC 0.0%
Value $8.996M Shares 56,814 Est. Cost $352.32 Unrealized -43.8%
GPC GENUINE PARTS CO 0.0%
Value $8.893M Shares 84,092 Est. Cost $112.77 Unrealized +18.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.851M Shares 260,947 Est. Cost $41.75 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $8.804M Shares 150,600 Est. Cost $40.51 Unrealized +45.9%
BLD TOPBUILD COR 0.0%
Value $8.767M Shares 24,955 Est. Cost $404.56 Unrealized +21.6%
CG CARLYLE GROUP INC 0.0%
Value $8.754M Shares 180,914 Est. Cost $45.80 Unrealized +28.8%
COIN COINBASE GLOBAL INC 0.0%
Value $8.639M Shares 49,475 Est. Cost $216.87 Unrealized -7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.548M Shares 113,843 Est. Cost $72.05 Unrealized +13.5%
SNDK SANDISK CORP 0.0%
Value $8.541M Shares 13,443 Est. Cost $338.34 Unrealized +52.7%
LAUR LAUREATE ED INC 0.0%
Value $8.495M Shares 243,838 Est. Cost $22.39 Unrealized +54.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.486M Shares 456,462 Est. Cost $24.17 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.355M Shares 58,490 Est. Cost $190.64 Unrealized -7.5%
GH GUARDANT HEALTH INC 0.0%
Value $8.325M Shares 90,124 Est. Cost $39.65 Unrealized +171.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.32M Shares 434,027 Est. Cost $26.87 Unrealized -21.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.317M Shares 121,862 Est. Cost $216.58 Unrealized -47.7%
RGEN REPLIGEN CORP 0.0%
Value $8.306M Shares 70,495 Est. Cost $132.35 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.144M Shares 88,452 Est. Cost $79.14 Unrealized +41.1%
IMTX IMMATICS N.V 0.0%
Value $8.076M Shares 820,717 Est. Cost $8.01 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.065M Shares 11,821 Est. Cost $336.91 Unrealized +100.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.048M Shares 23,507 Est. Cost $507.98 Unrealized -24.2%
SE SEA LTD 0.0%
Value $8.021M Shares 96,855 Est. Cost $173.95 Unrealized
FOXA FOX CORP 0.0%
Value $7.858M Shares 134,559 Est. Cost $44.93 Unrealized +49.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.79M Shares 30,155 Est. Cost $148.14 Unrealized +83.9%
ALC ALCON AG 0.0%
Value $7.713M Shares 102,357 Est. Cost $79.58 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.572M Shares 47,914 Est. Cost $162.42 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value $7.558M Shares 117,965 Est. Cost $55.25 Unrealized +12.7%
PINS PINTEREST INC 0.0%
Value $7.548M Shares 411,545 Est. Cost $34.64 Unrealized -35.8%
LTC LTC PPTYS INC 0.0%
Value $7.475M Shares 201,159 Est. Cost $33.25 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $7.454M Shares 1,159,321 Est. Cost $3.25 Unrealized +27.8%
GEN GEN DIGITAL INC 0.0%
Value $7.439M Shares 395,080 Est. Cost $18.41 Unrealized +32.5%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $7.423M Shares 707,656 Est. Cost $10.49 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.366M Shares 297,512 Est. Cost $21.86 Unrealized +9.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.329M Shares 98,533 Est. Cost $102.94 Unrealized -8.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.278M Shares 413,043 Est. Cost $21.44 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $7.265M Shares 58,213 Est. Cost $243.71 Unrealized -39.8%
CDNA CAREDX INC 0.0%
Value $7.252M Shares 417,744 Est. Cost $17.26 Unrealized +14.1%
KBH KB HOME 0.0%
Value $7.231M Shares 139,731 Est. Cost $60.17 Unrealized +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $7.182M Shares 52,515 Est. Cost $95.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.162M Shares 60,892 Est. Cost $60.50 Unrealized +117.2%
CIEN CIENA CORP 0.0%
Value $7.099M Shares 18,286 Est. Cost $266.13 Unrealized +1.8%
ATHM AUTOHOME INC 0.0%
Value $7.08M Shares 407,575 Est. Cost $31.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $7.006M Shares 281,018 Est. Cost $23.18 Unrealized +8.5%
RBLX ROBLOX CORP 0.0%
Value $6.948M Shares 122,837 Est. Cost $61.69 Unrealized +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.938M Shares 5,031 Est. Cost $1075.89 Unrealized +11.2%
TEM TEMPUS AI INC 0.0%
Value $6.938M Shares 153,418 Est. Cost $62.57 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.937M Shares 32,135 Est. Cost $480.20 Unrealized -55.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.902M Shares 79,357 Est. Cost $102.83 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6.753M Shares 226,227 Est. Cost $44.04 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $6.743M Shares 145,383 Est. Cost $49.28 Unrealized +10.7%
EQ EQUILLIUM INC 0.0%
Value $6.706M Shares 3,352,837 Est. Cost $1.26 Unrealized +13.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.704M Shares 286,969 Est. Cost $13.30 Unrealized +56.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.694M Shares 52,629 Est. Cost $94.68 Unrealized +18.3%
BDSX BIODESIX INC 0.0%
Value $6.647M Shares 458,438 Est. Cost $8.46 Unrealized +17.4%
HR HEALTHCARE RLTY TR 0.0%
Value $6.574M Shares 386,919 Est. Cost $17.84 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $6.567M Shares 176,973 Est. Cost $42.35 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.557M Shares 183,683 Est. Cost $45.19 Unrealized -3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.548M Shares 138,913 Est. Cost $44.33 Unrealized +11.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.542M Shares 616,037 Est. Cost $41.99 Unrealized -75.5%
BHVN BIOHAVEN LTD 0.0%
Value $6.526M Shares 771,452 Est. Cost $12.32 Unrealized -4.6%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $6.347M Shares 578,565 Est. Cost $12.22 Unrealized +11.5%
PATK PATRICK INDS INC 0.0%
Value $6.315M Shares 56,852 Est. Cost $129.24 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $6.314M Shares 346,900 Est. Cost $18.49 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $6.182M Shares 329,684 Est. Cost $12.17 Unrealized
GDDY GODADDY INC 0.0%
Value $6.147M Shares 74,352 Est. Cost $151.15 Unrealized -33.5%
LEN LENNAR CORP 0.0%
Value $6.078M Shares 69,992 Est. Cost $105.37 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.059M Shares 84,439 Est. Cost $48.27 Unrealized +40.0%
EME EMCOR GROUP INC 0.0%
Value $6.057M Shares 8,204 Est. Cost $558.34 Unrealized +30.1%
GLD SPDR GOLD TR 0.0%
Value $5.975M Shares 13,886 Est. Cost $264.36 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $5.712M Shares 220,454 Est. Cost $25.91 Unrealized
TPR TAPESTRY INC 0.0%
Value $5.707M Shares 40,442 Est. Cost $83.27 Unrealized +67.6%
DOCU DOCUSIGN INC 0.0%
Value $5.511M Shares 116,240 Est. Cost $77.62 Unrealized -31.1%
NVR NVR INC 0.0%
Value $5.496M Shares 834 Est. Cost $6194.84 Unrealized +23.0%
USHY ISHARES TR 0.0%
Value $5.491M Shares 149,055 Est. Cost $37.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.432M Shares 134,900 Est. Cost $40.30 Unrealized -3.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $5.373M Shares 3,316,965 Est. Cost $2.12 Unrealized -23.0%
UDR UDR INC 0.0%
Value $5.231M Shares 154,868 Est. Cost $38.94 Unrealized -5.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $5.178M Shares 2,550,775 Est. Cost $3.81 Unrealized -22.5%
VRSN VERISIGN INC 0.0%
Value $5.176M Shares 20,842 Est. Cost $187.25 Unrealized +25.7%
NSPR INSPIREMD INC 0.0%
Value $5.173M Shares 3,173,364 Est. Cost $2.35 Unrealized -27.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.13M Shares 82,193 Est. Cost $69.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.997M Shares 1,110,404 Est. Cost $6.13 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.925M Shares 163,497 Est. Cost $13.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.924M Shares 131,067 Est. Cost $34.50 Unrealized +37.2%
OGS ONE GAS INC 0.0%
Value $4.915M Shares 57,062 Est. Cost $75.23 Unrealized +7.3%
MP MP MATERIALS CORP 0.0%
Value $4.881M Shares 101,138 Est. Cost $24.06 Unrealized +156.6%
NXT NEXTPOWER INC 0.0%
Value $4.872M Shares 40,415 Est. Cost $45.86 Unrealized +137.3%
CLX CLOROX CO DEL 0.0%
Value $4.798M Shares 46,296 Est. Cost $135.34 Unrealized -15.5%
JBL JABIL INC 0.0%
Value $4.769M Shares 17,954 Est. Cost $164.48 Unrealized +50.8%
L LOEWS CORP 0.0%
Value $4.738M Shares 44,391 Est. Cost $72.58 Unrealized +46.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.729M Shares 558,380 Est. Cost $9.83 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $4.712M Shares 113,875 Est. Cost $64.52 Unrealized -9.0%
FOX FOX CORP 0.0%
Value $4.696M Shares 88,436 Est. Cost $43.01 Unrealized +41.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4.564M Shares 1,021,063 Est. Cost $4.86 Unrealized -2.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.519M Shares 120,762 Est. Cost $35.92 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $4.472M Shares 237,739 Est. Cost $18.81 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $4.395M Shares 328,252 Est. Cost $19.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.39M Shares 20,798 Est. Cost $182.94 Unrealized +41.8%
TAL TAL ED GROUP 0.0%
Value $4.357M Shares 383,184 Est. Cost $10.30 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.352M Shares 98,089 Est. Cost $43.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.225M Shares 268,778 Est. Cost $11.76 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4.191M Shares 3,644,277 Est. Cost $1.11 Unrealized +12.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.164M Shares 39,206 Est. Cost $99.00 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.153M Shares 89,475 Est. Cost $104.41 Unrealized -53.1%
CPNG COUPANG INC 0.0%
Value $4.062M Shares 215,156 Est. Cost $22.01 Unrealized -9.8%
SMIN ISHARES TR 0.0%
Value $4.045M Shares 67,461 Est. Cost $70.87 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $4.002M Shares 6,934 Est. Cost $591.05 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.987M Shares 550,000 Est. Cost $13.75 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $3.918M Shares 16,447 Est. Cost $213.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.909M Shares 20,715 Est. Cost $82.55 Unrealized +149.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.854M Shares 30,720 Est. Cost $136.31 Unrealized
CUBE CUBESMART 0.0%
Value $3.836M Shares 104,672 Est. Cost $42.37 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.825M Shares 11,466 Est. Cost $275.39 Unrealized +34.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.792M Shares 135,810 Est. Cost $32.60 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.712M Shares 75,680 Est. Cost $10.42 Unrealized +211.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.579M Shares 96,670 Est. Cost $32.14 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.568M Shares 1,462,219 Est. Cost $1.61 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value $3.532M Shares 7,611 Est. Cost $409.12 Unrealized +28.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.523M Shares 116,857 Est. Cost $30.15 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.498M Shares 73,619 Est. Cost $32.44 Unrealized +36.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.449M Shares 18,636 Est. Cost $163.94 Unrealized
NTES NETEASE COM INC 0.0%
Value $3.398M Shares 30,352 Est. Cost $128.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.35M Shares 357,918 Est. Cost $8.73 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.338M Shares 44,282 Est. Cost $69.72 Unrealized
BXP BXP INC 0.0%
Value $3.297M Shares 63,530 Est. Cost $70.65 Unrealized -4.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.174M Shares 86,607 Est. Cost $28.06 Unrealized
CNH CNH INDL N V 0.0%
Value $3.14M Shares 285,450 Est. Cost $10.78 Unrealized +5.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.069M Shares 37,958 Est. Cost $69.74 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.066M Shares 23,617 Est. Cost $76.23 Unrealized +18.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.065M Shares 4,362 Est. Cost $467.14 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.027M Shares 29,172 Est. Cost $58.72 Unrealized +64.2%
EVRG EVERGY INC 0.0%
Value $3.019M Shares 36,849 Est. Cost $57.99 Unrealized +33.2%
DY DYCOM INDS INC 0.0%
Value $2.964M Shares 8,747 Est. Cost $128.75 Unrealized +198.6%
NDSN NORDSON CORP 0.0%
Value $2.92M Shares 10,976 Est. Cost $258.72 Unrealized +7.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.88M Shares 433,746 Est. Cost $4.25 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.876M Shares 273,113 Est. Cost $11.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.865M Shares 1,520 Est. Cost $1566.12 Unrealized +33.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.864M Shares 135,411 Est. Cost $20.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.804M Shares 24,682 Est. Cost $103.62 Unrealized +34.0%
NWS NEWS CORP NEW 0.0%
Value $2.734M Shares 95,907 Est. Cost $25.66 Unrealized +12.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.707M Shares 75,081 Est. Cost $34.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.686M Shares 82,076 Est. Cost $46.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.639M Shares 19,823 Est. Cost $130.75 Unrealized +19.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.607M Shares 45,058 Est. Cost $50.39 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.563M Shares 171,679 Est. Cost $12.75 Unrealized +21.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2.534M Shares 50,388 Est. Cost $41.09 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.484M Shares 27,395 Est. Cost $65.77 Unrealized +43.9%
HEI HEICO CORP NEW 0.0%
Value $2.425M Shares 8,843 Est. Cost $189.75 Unrealized +78.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.42M Shares 79,711 Est. Cost $28.75 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 664,821 Est. Cost $3.61 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.349M Shares 35,027 Est. Cost $65.11 Unrealized +13.1%
TTD THE TRADE DESK INC 0.0%
Value $2.338M Shares 103,031 Est. Cost $72.69 Unrealized -57.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.328M Shares 37,901 Est. Cost $64.18 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.304M Shares 1,212,541 Est. Cost $1.87 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.279M Shares 17,300 Est. Cost $125.67 Unrealized +6.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.209M Shares 19,888 Est. Cost $97.01 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.16M Shares 81,001 Est. Cost $31.75 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2.107M Shares 155,945 Est. Cost $10.33 Unrealized +36.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.986M Shares 21,524 Est. Cost $90.22 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $1.974M Shares 152,940 Est. Cost $28.10 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.974M Shares 80,421 Est. Cost $23.04 Unrealized
KSA ISHARES TR 0.0%
Value $1.898M Shares 47,739 Est. Cost $39.79 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.881M Shares 14,727 Est. Cost $127.00 Unrealized +1.7%
NVMI NOVA LTD 0.0%
Value $1.839M Shares 4,234 Est. Cost $91.85 Unrealized +377.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.82M Shares 497,402 Est. Cost $3.61 Unrealized +24.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.786M Shares 27,814 Est. Cost $76.49 Unrealized +3.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.753M Shares 70,100 Est. Cost $40.58 Unrealized -27.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.735M Shares 76,882 Est. Cost $30.14 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.729M Shares 186,331 Est. Cost $11.93 Unrealized
EIRL ISHARES TR 0.0%
Value $1.718M Shares 24,949 Est. Cost $58.20 Unrealized
APA APA CORPORATION 0.0%
Value $1.707M Shares 40,222 Est. Cost $24.71 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value $1.696M Shares 18,122 Est. Cost $72.19 Unrealized +28.4%
MAC MACERICH CO 0.0%
Value $1.673M Shares 88,512 Est. Cost $21.85 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.663M Shares 37,384 Est. Cost $45.98 Unrealized -5.2%
LIVN LIVANOVA PLC 0.0%
Value $1.643M Shares 25,850 Est. Cost $48.46 Unrealized +34.4%
VNO VORNADO RLTY TR 0.0%
Value $1.614M Shares 62,094 Est. Cost $45.69 Unrealized
SUZ SUZANO S A 0.0%
Value $1.582M Shares 158,033 Est. Cost $9.53 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.553M Shares 34,634 Est. Cost $35.65 Unrealized +35.9%
CENX CENTURY ALUM CO 0.0%
Value $1.502M Shares 25,591 Est. Cost $20.90 Unrealized +131.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.49M Shares 20,971 Est. Cost $103.99 Unrealized -18.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.489M Shares 69,996 Est. Cost $28.23 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.459M Shares 175,773 Est. Cost $12.16 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.438M Shares 34,738 Est. Cost $78.30 Unrealized -25.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.43M Shares 3,087 Est. Cost $470.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.415M Shares 62,474 Est. Cost $37.09 Unrealized -34.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.411M Shares 245,904 Est. Cost $7.53 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.41M Shares 21,257 Est. Cost $29.89 Unrealized +104.4%
INDA ISHARES TR 0.0%
Value $1.404M Shares 29,967 Est. Cost $50.28 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.379M Shares 14,880 Est. Cost $89.46 Unrealized
MAS MASCO CORP 0.0%
Value $1.378M Shares 22,833 Est. Cost $65.15 Unrealized +8.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.377M Shares 2,117 Est. Cost $646.57 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.362M Shares 44,503 Est. Cost $28.48 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.352M Shares 73,991 Est. Cost $18.99 Unrealized
RDDT REDDIT INC 0.0%
Value $1.349M Shares 10,018 Est. Cost $188.67 Unrealized +0.5%
ALB ALBEMARLE CORP 0.0%
Value $1.345M Shares 7,492 Est. Cost $142.81 Unrealized +19.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.339M Shares 159,747 Est. Cost $6.04 Unrealized
SKT TANGER INC 0.0%
Value $1.323M Shares 38,949 Est. Cost $27.01 Unrealized
BMI BADGER METER INC 0.0%
Value $1.316M Shares 8,637 Est. Cost $225.32 Unrealized -28.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.249M Shares 83,850 Est. Cost $20.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.223M Shares 5,850 Est. Cost $314.35 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.214M Shares 7,079 Est. Cost $206.69 Unrealized -15.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.193M Shares 18,274 Est. Cost $61.67 Unrealized +27.1%
HSAI HESAI GROUP 0.0%
Value $1.169M Shares 61,143 Est. Cost $28.00 Unrealized
PALI PALISADE BIO INC 0.0%
Value $1.16M Shares 662,900 Est. Cost $1.78 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.152M Shares 13,610 Est. Cost $83.99 Unrealized +6.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.15M Shares 100,377 Est. Cost $24.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.129M Shares 8,333 Est. Cost $128.27 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.122M Shares 20,951 Est. Cost $81.57 Unrealized -26.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.107M Shares 22,164 Est. Cost $50.13 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.085M Shares 5,289 Est. Cost $137.61 Unrealized +50.3%
NTRA NATERA INC 0.0%
Value $1.08M Shares 5,399 Est. Cost $222.62 Unrealized +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.054M Shares 28,543 Est. Cost $59.61 Unrealized
ACM AECOM 0.0%
Value $1.049M Shares 12,365 Est. Cost $98.52 Unrealized -1.4%
AES AES CORP 0.0%
Value $1.045M Shares 74,186 Est. Cost $13.95 Unrealized +8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.044M Shares 12,193 Est. Cost $63.72 Unrealized +47.6%
JD JD.COM INC 0.0%
Value $1.01M Shares 34,173 Est. Cost $46.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.008M Shares 10,454 Est. Cost $102.45 Unrealized +1.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $990K Shares 16,143 Est. Cost $40.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $984K Shares 27,301 Est. Cost $20.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $972K Shares 8,300 Est. Cost $116.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $958K Shares 19,648 Est. Cost $44.90 Unrealized +14.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $940K Shares 20,316 Est. Cost $49.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $935K Shares 24,786 Est. Cost $41.20 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $927K Shares 918,020 Est. Cost $3.32 Unrealized -67.8%
PSN PARSONS CORP DEL 0.0%
Value $921K Shares 17,004 Est. Cost $51.65 Unrealized +31.5%
MRNA MODERNA INC 0.0%
Value $912K Shares 17,951 Est. Cost $101.12 Unrealized -57.5%
RL RALPH LAUREN CORP 0.0%
Value $907K Shares 2,637 Est. Cost $166.21 Unrealized +118.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $898K Shares 78,045 Est. Cost $14.26 Unrealized
CRWV COREWEAVE INC 0.0%
Value $893K Shares 11,525 Est. Cost $91.48 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $886K Shares 44,330 Est. Cost $19.01 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $882K Shares 190,459 Est. Cost $7.84 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $879K Shares 45,988 Est. Cost $21.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $873K Shares 2,297 Est. Cost $230.25 Unrealized +78.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $873K Shares 36,895 Est. Cost $26.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $853K Shares 7,425 Est. Cost $94.03 Unrealized +1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $850K Shares 39,685 Est. Cost $35.89 Unrealized
INFY INFOSYS LTD 0.0%
Value $843K Shares 62,410 Est. Cost $20.52 Unrealized
AOS SMITH A O CORP 0.0%
Value $825K Shares 12,518 Est. Cost $64.89 Unrealized +14.2%
LINE LINEAGE INC 0.0%
Value $815K Shares 24,863 Est. Cost $62.14 Unrealized
IWM ISHARES TR 0.0%
Value $814K Shares 3,283 Est. Cost $246.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $807K Shares 38,499 Est. Cost $35.04 Unrealized -33.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $799K Shares 64,770 Est. Cost $6.26 Unrealized +114.8%
FDS FACTSET RESH SYS INC 0.0%
Value $770K Shares 3,547 Est. Cost $411.52 Unrealized -40.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $766K Shares 15,383 Est. Cost $60.74 Unrealized
LI LI AUTO INC 0.0%
Value $766K Shares 42,936 Est. Cost $24.94 Unrealized
RS RELIANCE INC 0.0%
Value $745K Shares 2,450 Est. Cost $307.29 Unrealized +6.3%
ATS ATS CORPORATION 0.0%
Value $740K Shares 26,237 Est. Cost $34.07 Unrealized -12.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $705K Shares 7,002 Est. Cost $69.26 Unrealized +35.0%
NGG NATIONAL GRID PLC 0.0%
Value $694K Shares 8,200 Est. Cost $60.29 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $690K Shares 3,421 Est. Cost $157.25 Unrealized +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $682K Shares 8,288 Est. Cost $141.58 Unrealized -17.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $674K Shares 3,766 Est. Cost $157.73 Unrealized +35.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $673K Shares 71,847 Est. Cost $8.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $673K Shares 8,132 Est. Cost $83.55 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $669K Shares 8,928 Est. Cost $43.89 Unrealized +39.2%
STNE STONECO LTD 0.0%
Value $651K Shares 46,107 Est. Cost $13.17 Unrealized
ITRI ITRON INC 0.0%
Value $643K Shares 7,172 Est. Cost $106.31 Unrealized -7.1%
XP XP INC 0.0%
Value $637K Shares 33,435 Est. Cost $17.92 Unrealized +7.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $599K Shares 18,827 Est. Cost $30.16 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $597K Shares 3,058 Est. Cost $153.96 Unrealized +18.9%
ALAB ASTERA LABS INC 0.0%
Value $589K Shares 5,377 Est. Cost $157.63 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $573K Shares 1,705 Est. Cost $323.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $571K Shares 63,392 Est. Cost $11.40 Unrealized
AIZ ASSURANT INC 0.0%
Value $569K Shares 2,611 Est. Cost $181.58 Unrealized +27.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $566K Shares 23,965 Est. Cost $21.93 Unrealized +20.2%
GL GLOBE LIFE INC 0.0%
Value $563K Shares 4,045 Est. Cost $110.94 Unrealized +27.8%
NTST NETSTREIT CORP 0.0%
Value $552K Shares 29,301 Est. Cost $16.80 Unrealized
IVZ INVESCO LTD 0.0%
Value $548K Shares 22,564 Est. Cost $17.24 Unrealized +59.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $544K Shares 155,000 Est. Cost $3.87 Unrealized -30.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $536K Shares 29,655 Est. Cost $36.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $532K Shares 56,452 Est. Cost $25.25 Unrealized
MLI MUELLER INDS INC 0.0%
Value $529K Shares 4,775 Est. Cost $124.38 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $526K Shares 29,274 Est. Cost $14.56 Unrealized +5.8%
RVTY REVVITY INC 0.0%
Value $518K Shares 5,914 Est. Cost $115.04 Unrealized -8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $517K Shares 40,964 Est. Cost $17.37 Unrealized
OKLO OKLO INC 0.0%
Value $503K Shares 10,151 Est. Cost $109.39 Unrealized -26.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $501K Shares 26,533 Est. Cost $16.31 Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $495K Shares 75,000 Est. Cost $14.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $491K Shares 33,110 Est. Cost $16.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $483K Shares 9,636 Est. Cost $51.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $463K Shares 42,759 Est. Cost $12.65 Unrealized -20.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $459K Shares 2,827 Est. Cost $133.37 Unrealized +25.5%
SILA SILA REALTY TRUST INC 0.0%
Value $459K Shares 19,386 Est. Cost $24.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value $455K Shares 27,088 Est. Cost $41.70 Unrealized -50.9%
WYNN WYNN RESORTS LTD 0.0%
Value $452K Shares 4,449 Est. Cost $108.34 Unrealized +5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $444K Shares 23,746 Est. Cost $30.63 Unrealized -25.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $439K Shares 4,677 Est. Cost $148.58 Unrealized -11.6%
TECH BIO-TECHNE CORP 0.0%
Value $429K Shares 8,210 Est. Cost $67.28 Unrealized -4.8%
MOS MOSAIC CO 0.0%
Value $427K Shares 16,727 Est. Cost $38.01 Unrealized -26.7%
UMH UMH PPTYS INC 0.0%
Value $407K Shares 28,231 Est. Cost $18.07 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $404K Shares 1,606 Est. Cost $372.51 Unrealized -25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $399K Shares 9,264 Est. Cost $53.20 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $396K Shares 25,207 Est. Cost $25.11 Unrealized -28.2%
EPAM EPAM SYS INC 0.0%
Value $394K Shares 2,911 Est. Cost $261.53 Unrealized -27.1%
HSIC SCHEIN HENRY INC 0.0%
Value $389K Shares 5,273 Est. Cost $66.92 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $361K Shares 9,750 Est. Cost $34.01 Unrealized +3.2%
POOL POOL CORP 0.0%
Value $350K Shares 1,728 Est. Cost $280.26 Unrealized -10.2%
CSR CENTERSPACE 0.0%
Value $340K Shares 5,922 Est. Cost $66.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $339K Shares 18,421 Est. Cost $24.38 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $320K Shares 14,922 Est. Cost $22.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $319K Shares 42,962 Est. Cost $11.73 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $309K Shares 10,056 Est. Cost $45.95 Unrealized -31.7%
JBGS JBG SMITH PPTYS 0.0%
Value $307K Shares 21,035 Est. Cost $24.88 Unrealized
GOVT ISHARES TR 0.0%
Value $296K Shares 12,937 Est. Cost $23.13 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $288K Shares 5,147 Est. Cost $52.35 Unrealized +9.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $287K Shares 43,697 Est. Cost $12.39 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $271K Shares 1,108 Est. Cost $270.82 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $269K Shares 19,892 Est. Cost $21.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $263K Shares 444 Est. Cost $480.44 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $263K Shares 8,284 Est. Cost $29.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $261K Shares 1,697 Est. Cost $95.31 Unrealized +31.6%
CW CURTISS WRIGHT CORP 0.0%
Value $260K Shares 381 Est. Cost $650.76 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $256K Shares 49,195 Est. Cost $9.72 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $238K Shares 98,050 Est. Cost $6.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $238K Shares 9,009 Est. Cost $44.34 Unrealized -36.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $231K Shares 10,354 Est. Cost $40.58 Unrealized -32.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $217K Shares 2,953 Est. Cost $73.64 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $210K Shares 15,527 Est. Cost $11.47 Unrealized +43.7%
CDE COEUR MNG INC 0.0%
Value $201K Shares 10,686 Est. Cost $22.32 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $201K Shares 107,225 Est. Cost $3.73 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $194K Shares 74,212 Est. Cost $2.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $193K Shares 12,170 Est. Cost $23.66 Unrealized -1.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $146K Shares 16,211 Est. Cost $14.51 Unrealized -21.7%
FINV FINVOLUTION GROUP 0.0%
Value $106K Shares 22,026 Est. Cost $7.53 Unrealized
NIO NIO INC 0.0%
Value $60,421 Shares 10,020 Est. Cost $11.90 Unrealized
SNAP SNAP INC 0.0%
Value $52,109 Shares 11,328 Est. Cost $6.59 Unrealized 0.0%