Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $26.14B (100.0% shares, 0.0% debt)

Holdings (962)

IVV ISHARES TR 6.7%
Value $1.749B Shares 3,196,711 Est. Cost $227.41 Unrealized
MSFT MICROSOFT CORP 5.1%
Value $1.326B Shares 2,967,039 Est. Cost $66.01 Unrealized +532.1%
NVDA NVIDIA CORPORATION 4.7%
Value $1.222B Shares 9,890,018 Est. Cost $92.44 Unrealized +9.3%
AAPL APPLE INC 4.7%
Value $1.217B Shares 5,779,477 Est. Cost $85.92 Unrealized +115.5%
AMZN AMAZON COM INC 2.9%
Value $749M Shares 3,876,155 Est. Cost $120.47 Unrealized +52.5%
META META PLATFORMS INC 1.8%
Value $475M Shares 942,657 Est. Cost $138.35 Unrealized +249.3%
GOOGL ALPHABET INC 1.7%
Value $451M Shares 2,473,804 Est. Cost $106.57 Unrealized +57.0%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $393M Shares 5,892,099 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 1.5%
Value $390M Shares 7,293,507 Est. Cost $47.97 Unrealized
GOOG ALPHABET INC 1.4%
Value $379M Shares 2,063,654 Est. Cost $107.57 Unrealized +57.0%
LLY ELI LILLY & CO 1.2%
Value $325M Shares 358,870 Est. Cost $83.62 Unrealized +845.8%
AVGO BROADCOM INC 1.2%
Value $323M Shares 200,939 Est. Cost $32.21 Unrealized +327.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $264M Shares 1,307,247 Est. Cost $63.28 Unrealized +199.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $244M Shares 479,996 Est. Cost $164.81 Unrealized +187.1%
TSLA TESLA INC 0.9%
Value $230M Shares 1,160,997 Est. Cost $221.26 Unrealized -21.0%
PLD PROLOGIS INC. 0.8%
Value $205M Shares 1,825,551 Est. Cost $54.76 Unrealized +90.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $204M Shares 502,455 Est. Cost $163.35 Unrealized +150.1%
XOM EXXON MOBIL CORP 0.7%
Value $196M Shares 1,702,252 Est. Cost $62.74 Unrealized +75.5%
V VISA INC 0.7%
Value $192M Shares 732,970 Est. Cost $81.33 Unrealized +233.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $183M Shares 1,107,112 Est. Cost $70.15 Unrealized +124.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $181M Shares 212,576 Est. Cost $187.22 Unrealized +313.3%
MA MASTERCARD INCORPORATED 0.7%
Value $173M Shares 392,789 Est. Cost $115.34 Unrealized +291.6%
HD HOME DEPOT INC 0.6%
Value $169M Shares 490,200 Est. Cost $121.98 Unrealized +168.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $167M Shares 1,145,397 Est. Cost $90.83 Unrealized +55.7%
MRK MERCK & CO INC 0.6%
Value $153M Shares 1,238,029 Est. Cost $47.75 Unrealized +154.9%
EMLC VANECK ETF TRUST 0.6%
Value $150M Shares 6,291,195 Est. Cost $24.57 Unrealized
GLDM WORLD GOLD TR 0.6%
Value $145M Shares 3,136,736 Est. Cost $36.67 Unrealized
WMT WALMART INC 0.5%
Value $139M Shares 2,053,930 Est. Cost $43.49 Unrealized +42.5%
EQIX EQUINIX INC 0.5%
Value $138M Shares 181,904 Est. Cost $483.62 Unrealized +51.4%
ABBV ABBVIE INC 0.5%
Value $137M Shares 801,292 Est. Cost $53.34 Unrealized +194.6%
NFLX NETFLIX INC 0.5%
Value $130M Shares 193,242 Est. Cost $18.90 Unrealized +230.4%
CRM SALESFORCE INC 0.5%
Value $125M Shares 485,506 Est. Cost $112.80 Unrealized +134.7%
CVX CHEVRON CORP NEW 0.5%
Value $124M Shares 792,463 Est. Cost $77.41 Unrealized +91.7%
WELL WELLTOWER INC 0.5%
Value $119M Shares 1,137,784 Est. Cost $55.93 Unrealized +69.9%
KO COCA COLA CO 0.4%
Value $117M Shares 1,830,945 Est. Cost $32.87 Unrealized +79.2%
BAC BANK AMERICA CORP 0.4%
Value $115M Shares 2,899,713 Est. Cost $16.30 Unrealized +126.1%
ADBE ADOBE INC 0.4%
Value $115M Shares 206,188 Est. Cost $155.76 Unrealized +210.9%
MCD MCDONALDS CORP 0.4%
Value $108M Shares 423,536 Est. Cost $115.87 Unrealized +120.1%
USIG ISHARES TR 0.4%
Value $107M Shares 2,136,022 Est. Cost $55.02 Unrealized
CAT CATERPILLAR INC 0.4%
Value $105M Shares 315,490 Est. Cost $97.32 Unrealized +248.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $103M Shares 635,236 Est. Cost $45.87 Unrealized +250.7%
PEP PEPSICO INC 0.4%
Value $101M Shares 614,727 Est. Cost $84.28 Unrealized +92.6%
AMGN AMGEN INC 0.4%
Value $100M Shares 321,235 Est. Cost $127.62 Unrealized +118.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $99.02M Shares 179,060 Est. Cost $205.19 Unrealized +177.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $97.25M Shares 214,997 Est. Cost $181.84 Unrealized +133.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $94.15M Shares 619,209 Est. Cost $83.35 Unrealized +63.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $92.5M Shares 609,354 Est. Cost $92.66 Unrealized +46.3%
O REALTY INCOME CORP 0.3%
Value $89.94M Shares 1,702,753 Est. Cost $44.90 Unrealized +8.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $89.54M Shares 311,282 Est. Cost $133.07 Unrealized +93.6%
QCOM QUALCOMM INC 0.3%
Value $88.38M Shares 443,721 Est. Cost $56.61 Unrealized +222.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $88.17M Shares 509,822 Est. Cost $104.87 Unrealized +58.2%
ORCL ORACLE CORP 0.3%
Value $87.88M Shares 622,356 Est. Cost $38.99 Unrealized +213.7%
MBB ISHARES TR 0.3%
Value $86.39M Shares 940,914 Est. Cost $102.69 Unrealized
LIN LINDE PLC 0.3%
Value $85.68M Shares 195,262 Est. Cost $323.64 Unrealized +33.0%
DIS DISNEY WALT CO 0.3%
Value $85.64M Shares 862,543 Est. Cost $97.08 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value $84.38M Shares 1,776,134 Est. Cost $25.15 Unrealized +80.1%
AMAT APPLIED MATLS INC 0.3%
Value $82.96M Shares 351,535 Est. Cost $40.49 Unrealized +422.1%
WFC WELLS FARGO CO NEW 0.3%
Value $81.57M Shares 1,373,458 Est. Cost $38.44 Unrealized +47.9%
INTU INTUIT 0.3%
Value $81.39M Shares 123,838 Est. Cost $216.11 Unrealized +184.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $79.11M Shares 1,918,242 Est. Cost $32.98 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $78.71M Shares 176,942 Est. Cost $271.14 Unrealized +46.9%
NOW SERVICENOW INC 0.3%
Value $76.38M Shares 97,098 Est. Cost $33.90 Unrealized +332.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $75.99M Shares 749,889 Est. Cost $59.24 Unrealized +54.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.79M Shares 246,510 Est. Cost $122.34 Unrealized +144.7%
ABT ABBOTT LABS 0.3%
Value $73.28M Shares 705,203 Est. Cost $43.40 Unrealized +137.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $72.77M Shares 314,275 Est. Cost $75.92 Unrealized +199.4%
HON HONEYWELL INTL INC 0.3%
Value $72.13M Shares 337,782 Est. Cost $94.27 Unrealized +95.0%
DHR DANAHER CORPORATION 0.3%
Value $71.85M Shares 287,563 Est. Cost $84.86 Unrealized +194.9%
EWC ISHARES INC 0.3%
Value $69.79M Shares 1,881,725 Est. Cost $26.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $69.36M Shares 979,480 Est. Cost $55.39 Unrealized +22.1%
GE GE AEROSPACE 0.3%
Value $68.31M Shares 429,681 Est. Cost $63.70 Unrealized +148.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $68.2M Shares 17,215 Est. Cost $2014.53 Unrealized +81.4%
TXN TEXAS INSTRS INC 0.3%
Value $67.01M Shares 344,448 Est. Cost $70.97 Unrealized +148.2%
SPGI S&P GLOBAL INC 0.3%
Value $65.73M Shares 147,373 Est. Cost $235.83 Unrealized +79.7%
LAM RESEARCH CORP 0.3%
Value $65.69M Shares 61,694 Est. Cost $199.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $64.17M Shares 189,281 Est. Cost $71.82 Unrealized +108.2%
T AT&T INC 0.2%
Value $63.77M Shares 3,336,812 Est. Cost $15.21 Unrealized +6.3%
EPP ISHARES INC 0.2%
Value $63.74M Shares 1,482,355 Est. Cost $40.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.7M Shares 133,760 Est. Cost $163.33 Unrealized +165.8%
PFE PFIZER INC 0.2%
Value $62.65M Shares 2,239,205 Est. Cost $21.23 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $60.11M Shares 386,809 Est. Cost $74.44 Unrealized +82.0%
VICI VICI PPTYS INC 0.2%
Value $59.79M Shares 2,087,664 Est. Cost $20.39 Unrealized +27.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $59.59M Shares 288,029 Est. Cost $115.98 Unrealized +57.2%
CMCSA COMCAST CORP NEW 0.2%
Value $59.59M Shares 1,521,625 Est. Cost $28.45 Unrealized +30.5%
ETN EATON CORP PLC 0.2%
Value $58.4M Shares 186,262 Est. Cost $89.75 Unrealized +253.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.08M Shares 55,263 Est. Cost $465.45 Unrealized +107.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $55.34M Shares 420,743 Est. Cost $27.06 Unrealized +362.6%
BA BOEING CO 0.2%
Value $55.19M Shares 303,251 Est. Cost $155.88 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $53.72M Shares 739,173 Est. Cost $37.49 Unrealized +85.4%
UNP UNION PAC CORP 0.2%
Value $53.33M Shares 235,715 Est. Cost $96.59 Unrealized +133.5%
INTC INTEL CORP 0.2%
Value $53.21M Shares 1,718,094 Est. Cost $29.82 Unrealized +9.0%
TJX TJX COS INC NEW 0.2%
Value $52.75M Shares 479,099 Est. Cost $43.22 Unrealized +128.3%
MELI MERCADOLIBRE INC 0.2%
Value $52.49M Shares 31,939 Est. Cost $394.53 Unrealized +300.1%
COP CONOCOPHILLIPS 0.2%
Value $52.34M Shares 457,580 Est. Cost $37.23 Unrealized +209.9%
PGR PROGRESSIVE CORP 0.2%
Value $50.98M Shares 245,419 Est. Cost $52.74 Unrealized +265.4%
IRM IRON MTN INC DEL 0.2%
Value $50.78M Shares 566,666 Est. Cost $25.37 Unrealized +202.2%
CB CHUBB LIMITED 0.2%
Value $49.8M Shares 195,240 Est. Cost $124.86 Unrealized +102.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $49.59M Shares 91,523 Est. Cost $150.96 Unrealized +240.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $49.03M Shares 636,648 Est. Cost $23.12 Unrealized +216.6%
RTX RTX CORPORATION 0.2%
Value $48.88M Shares 486,917 Est. Cost $55.57 Unrealized +80.2%
MS MORGAN STANLEY 0.2%
Value $48.75M Shares 501,586 Est. Cost $32.16 Unrealized +182.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $48.73M Shares 702,771 Est. Cost $41.68 Unrealized +45.6%
C CITIGROUP INC 0.2%
Value $48.37M Shares 762,230 Est. Cost $42.46 Unrealized +38.3%
BLACKROCK INC 0.2%
Value $48.22M Shares 61,247 Est. Cost $445.71 Unrealized
LOW LOWES COS INC 0.2%
Value $46.75M Shares 212,036 Est. Cost $61.81 Unrealized +258.1%
NKE NIKE INC 0.2%
Value $46.71M Shares 619,721 Est. Cost $61.16 Unrealized +46.7%
KLAC KLA CORP 0.2%
Value $45.1M Shares 54,705 Est. Cost $109.38 Unrealized +566.0%
GILD GILEAD SCIENCES INC 0.2%
Value $44.79M Shares 652,847 Est. Cost $54.93 Unrealized +14.9%
TMUS T-MOBILE US INC 0.2%
Value $44.6M Shares 253,136 Est. Cost $88.67 Unrealized +84.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.3M Shares 676,968 Est. Cost $37.07 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.2%
Value $44.13M Shares 193,340 Est. Cost $91.91 Unrealized +125.9%
SYK STRYKER CORPORATION 0.2%
Value $43.99M Shares 129,299 Est. Cost $120.10 Unrealized +177.5%
ARISTA NETWORKS INC 0.2%
Value $43.79M Shares 124,934 Est. Cost $160.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.67M Shares 113,956 Est. Cost $132.91 Unrealized +150.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $42.96M Shares 583,012 Est. Cost $36.50 Unrealized +98.2%
WM WASTE MGMT INC DEL 0.2%
Value $41.93M Shares 196,519 Est. Cost $68.56 Unrealized +195.8%
SNPS SYNOPSYS INC 0.2%
Value $41.9M Shares 70,413 Est. Cost $155.15 Unrealized +264.5%
INVH INVITATION HOMES INC 0.2%
Value $41.76M Shares 1,163,597 Est. Cost $22.70 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.4M Shares 196,470 Est. Cost $73.83 Unrealized +171.1%
CME CME GROUP INC 0.2%
Value $40.04M Shares 203,647 Est. Cost $113.36 Unrealized +72.0%
MDT MEDTRONIC PLC 0.2%
Value $39.73M Shares 504,708 Est. Cost $75.08 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $39.47M Shares 30,895 Est. Cost $397.39 Unrealized +185.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.58M Shares 82,604 Est. Cost $201.94 Unrealized +118.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.45M Shares 925,825 Est. Cost $42.24 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.3M Shares 99,221 Est. Cost $162.57 Unrealized +118.1%
VTR VENTAS INC 0.1%
Value $38.15M Shares 744,240 Est. Cost $44.73 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.81M Shares 158,400 Est. Cost $90.33 Unrealized +161.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.65M Shares 185,175 Est. Cost $111.32 Unrealized +87.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.46M Shares 273,732 Est. Cost $84.82 Unrealized +53.3%
DE DEERE & CO 0.1%
Value $37.44M Shares 100,209 Est. Cost $117.45 Unrealized +223.9%
CI THE CIGNA GROUP 0.1%
Value $37.3M Shares 112,825 Est. Cost $189.67 Unrealized +76.2%
SO SOUTHERN CO 0.1%
Value $37.23M Shares 479,973 Est. Cost $35.94 Unrealized +99.7%
MCK MCKESSON CORP 0.1%
Value $36.61M Shares 62,688 Est. Cost $200.41 Unrealized +175.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.24M Shares 361,557 Est. Cost $59.93 Unrealized +57.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.82M Shares 120,042 Est. Cost $218.84 Unrealized +39.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.82M Shares 116,388 Est. Cost $66.60 Unrealized +344.6%
ESS ESSEX PPTY TR INC 0.1%
Value $35.76M Shares 131,387 Est. Cost $150.74 Unrealized +59.9%
MO ALTRIA GROUP INC 0.1%
Value $35.6M Shares 781,631 Est. Cost $32.23 Unrealized +21.4%
BX BLACKSTONE INC 0.1%
Value $35.57M Shares 287,317 Est. Cost $48.85 Unrealized +141.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.42M Shares 182,205 Est. Cost $106.15 Unrealized +66.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.24M Shares 363,130 Est. Cost $57.53 Unrealized +54.8%
HUBS HUBSPOT INC 0.1%
Value $35.07M Shares 59,532 Est. Cost $307.01 Unrealized +99.8%
MMM 3M CO 0.1%
Value $34.94M Shares 341,927 Est. Cost $103.60 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.31M Shares 293,309 Est. Cost $86.86 Unrealized +24.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $34.24M Shares 240,088 Est. Cost $73.51 Unrealized +70.8%
ZTS ZOETIS INC 0.1%
Value $34.21M Shares 197,357 Est. Cost $71.09 Unrealized +129.8%
APH AMPHENOL CORP NEW 0.1%
Value $33.7M Shares 500,191 Est. Cost $43.87 Unrealized +41.9%
SBUX STARBUCKS CORP 0.1%
Value $33.52M Shares 430,512 Est. Cost $53.87 Unrealized +44.9%
FISV FISERV INC 0.1%
Value $33.48M Shares 224,626 Est. Cost $77.62 Unrealized +95.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.19M Shares 529,742 Est. Cost $61.08 Unrealized +1.7%
IT GARTNER INC 0.1%
Value $32.96M Shares 73,578 Est. Cost $137.36 Unrealized +223.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.72M Shares 93,387 Est. Cost $110.30 Unrealized +184.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.44M Shares 222,382 Est. Cost $55.08 Unrealized +139.2%
BDX BECTON DICKINSON & CO 0.1%
Value $29.67M Shares 126,931 Est. Cost $170.37 Unrealized +33.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.47M Shares 467,109 Est. Cost $25.94 Unrealized +132.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.45M Shares 124,266 Est. Cost $118.06 Unrealized +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.27M Shares 211,800 Est. Cost $93.79 Unrealized +33.6%
ABNB AIRBNB INC 0.1%
Value $29.19M Shares 192,511 Est. Cost $151.11 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value $28.6M Shares 606,255 Est. Cost $53.27 Unrealized -13.7%
FDX FEDEX CORP 0.1%
Value $28.34M Shares 94,510 Est. Cost $165.70 Unrealized +51.9%
CTAS CINTAS CORP 0.1%
Value $28.23M Shares 40,314 Est. Cost $57.59 Unrealized +192.7%
SUI SUN CMNTYS INC 0.1%
Value $28.03M Shares 232,937 Est. Cost $104.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.88M Shares 573,636 Est. Cost $14.58 Unrealized +238.3%
CVS CVS HEALTH CORP 0.1%
Value $27.62M Shares 467,622 Est. Cost $60.43 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.61M Shares 48,987 Est. Cost $250.36 Unrealized +113.0%
EOG EOG RES INC 0.1%
Value $27.53M Shares 218,704 Est. Cost $71.37 Unrealized +71.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.23M Shares 1,514,271 Est. Cost $12.18 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.1%
Value $26.8M Shares 18,000 Est. Cost $409.58 Unrealized +215.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.68M Shares 98,992 Est. Cost $120.82 Unrealized +100.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.59M Shares 152,992 Est. Cost $63.79 Unrealized
MCO MOODYS CORP 0.1%
Value $26.45M Shares 62,837 Est. Cost $149.59 Unrealized +162.7%
URI UNITED RENTALS INC 0.1%
Value $25.9M Shares 40,051 Est. Cost $176.85 Unrealized +270.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $25.87M Shares 696,226 Est. Cost $26.75 Unrealized
CSX CSX CORP 0.1%
Value $25.85M Shares 772,943 Est. Cost $24.14 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.1%
Value $25.78M Shares 80,226 Est. Cost $85.17 Unrealized +276.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $25.69M Shares 103,865 Est. Cost $169.44 Unrealized +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.67M Shares 1,309,724 Est. Cost $22.23 Unrealized -22.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $25.63M Shares 566,892 Est. Cost $40.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.61M Shares 393,144 Est. Cost $70.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.57M Shares 95,037 Est. Cost $105.25 Unrealized +137.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.49M Shares 24,138 Est. Cost $22.95 Unrealized +201.3%
TGT TARGET CORP 0.1%
Value $25.47M Shares 172,061 Est. Cost $65.20 Unrealized +126.9%
MPC MARATHON PETE CORP 0.1%
Value $25.3M Shares 145,817 Est. Cost $43.23 Unrealized +315.4%
KKR KKR & CO INC 0.1%
Value $25.2M Shares 239,422 Est. Cost $35.44 Unrealized +184.6%
IVW ISHARES TR 0.1%
Value $25.13M Shares 271,600 Est. Cost $78.88 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $25.07M Shares 49,562 Est. Cost $125.33 Unrealized +321.0%
TTD THE TRADE DESK INC 0.1%
Value $25.02M Shares 256,219 Est. Cost $67.12 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.1%
Value $24.96M Shares 113,648 Est. Cost $130.20 Unrealized +65.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.78M Shares 17,732 Est. Cost $621.11 Unrealized +120.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.6M Shares 56,419 Est. Cost $213.14 Unrealized +108.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.54M Shares 84,570 Est. Cost $135.71 Unrealized +109.3%
EMR EMERSON ELEC CO 0.1%
Value $24.51M Shares 222,454 Est. Cost $49.70 Unrealized +116.2%
DXCM DEXCOM INC 0.1%
Value $24.17M Shares 213,206 Est. Cost $80.33 Unrealized +57.4%
AON AON PLC 0.1%
Value $23.96M Shares 81,603 Est. Cost $180.43 Unrealized +62.1%
IDXX IDEXX LABS INC 0.1%
Value $23.91M Shares 49,080 Est. Cost $237.95 Unrealized +111.0%
ECL ECOLAB INC 0.1%
Value $23.78M Shares 99,896 Est. Cost $119.53 Unrealized +90.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.77M Shares 152,868 Est. Cost $83.08 Unrealized +76.5%
CPT CAMDEN PPTY TR 0.1%
Value $23.75M Shares 217,641 Est. Cost $65.11 Unrealized +48.8%
KIM KIMCO RLTY CORP 0.1%
Value $23.66M Shares 1,215,935 Est. Cost $16.17 Unrealized +7.3%
WPC WP CAREY INC 0.1%
Value $23.53M Shares 427,385 Est. Cost $70.14 Unrealized
USB US BANCORP DEL 0.1%
Value $23.38M Shares 588,887 Est. Cost $33.87 Unrealized +11.5%
EFX EQUIFAX INC 0.1%
Value $23.22M Shares 95,772 Est. Cost $141.64 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $23.11M Shares 115,382 Est. Cost $48.78 Unrealized +314.0%
COR CENCORA INC 0.1%
Value $23.03M Shares 102,231 Est. Cost $123.90 Unrealized +84.5%
WMB WILLIAMS COS INC 0.1%
Value $22.96M Shares 540,341 Est. Cost $18.94 Unrealized +99.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.94M Shares 105,110 Est. Cost $70.82 Unrealized +188.9%
UDR UDR INC 0.1%
Value $22.66M Shares 550,696 Est. Cost $25.35 Unrealized +42.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.59M Shares 323,214 Est. Cost $49.61 Unrealized +40.5%
SRE SEMPRA 0.1%
Value $22.57M Shares 296,752 Est. Cost $54.15 Unrealized +29.3%
CPRT COPART INC 0.1%
Value $22.55M Shares 416,421 Est. Cost $36.06 Unrealized +51.4%
PSX PHILLIPS 66 0.1%
Value $22.34M Shares 158,280 Est. Cost $60.98 Unrealized +129.0%
NEM NEWMONT CORP 0.1%
Value $22.18M Shares 529,647 Est. Cost $32.51 Unrealized +21.8%
XYL XYLEM INC 0.1%
Value $22.13M Shares 163,151 Est. Cost $66.62 Unrealized +100.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.11M Shares 381,003 Est. Cost $58.65 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.01M Shares 91,033 Est. Cost $77.76 Unrealized +203.7%
REG REGENCY CTRS CORP 0.1%
Value $21.95M Shares 352,839 Est. Cost $46.08 Unrealized +21.5%
GIS GENERAL MLS INC 0.1%
Value $21.94M Shares 346,800 Est. Cost $45.98 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.91M Shares 237,204 Est. Cost $64.87 Unrealized +36.5%
STE STERIS PLC 0.1%
Value $21.9M Shares 99,906 Est. Cost $183.31 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.7M Shares 83,678 Est. Cost $64.79 Unrealized +277.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.42M Shares 83,026 Est. Cost $126.64 Unrealized +91.4%
PCAR PACCAR INC 0.1%
Value $21.36M Shares 207,516 Est. Cost $41.56 Unrealized +149.4%
FTNT FORTINET INC 0.1%
Value $21.35M Shares 354,172 Est. Cost $50.45 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.32M Shares 289,325 Est. Cost $39.07 Unrealized +72.6%
TE CONNECTIVITY LTD 0.1%
Value $21.12M Shares 140,376 Est. Cost $99.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $21.11M Shares 151,526 Est. Cost $93.14 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.1%
Value $21.03M Shares 108,225 Est. Cost $73.93 Unrealized +150.4%
EMB ISHARES TR 0.1%
Value $20.86M Shares 235,747 Est. Cost $102.50 Unrealized
FAST FASTENAL CO 0.1%
Value $20.72M Shares 329,746 Est. Cost $18.09 Unrealized +80.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.58M Shares 277,214 Est. Cost $49.01 Unrealized +50.3%
DOW DOW INC 0.1%
Value $20.49M Shares 386,295 Est. Cost $38.17 Unrealized +34.1%
ADSK AUTODESK INC 0.1%
Value $20.41M Shares 82,466 Est. Cost $99.25 Unrealized +126.3%
HUM HUMANA INC 0.1%
Value $20.23M Shares 54,152 Est. Cost $237.34 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.1%
Value $20.11M Shares 128,288 Est. Cost $48.88 Unrealized +214.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $20M Shares 125,475 Est. Cost $80.48 Unrealized +75.6%
AZO AUTOZONE INC 0.1%
Value $19.81M Shares 6,682 Est. Cost $1056.89 Unrealized +177.0%
PDD PDD HOLDINGS INC 0.1%
Value $19.8M Shares 148,895 Est. Cost $67.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value $19.79M Shares 425,904 Est. Cost $29.44 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.78M Shares 396,096 Est. Cost $42.49 Unrealized +24.7%
PWR QUANTA SVCS INC 0.1%
Value $19.7M Shares 77,519 Est. Cost $82.99 Unrealized +218.6%
KR KROGER CO 0.1%
Value $19.66M Shares 393,652 Est. Cost $28.78 Unrealized +80.7%
NET CLOUDFLARE INC 0.1%
Value $19.56M Shares 236,122 Est. Cost $67.77 Unrealized +19.1%
AFL AFLAC INC 0.1%
Value $19.45M Shares 217,823 Est. Cost $36.12 Unrealized +130.0%
WAB WABTEC 0.1%
Value $19.32M Shares 122,247 Est. Cost $76.54 Unrealized +107.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.31M Shares 139,438 Est. Cost $73.42 Unrealized +86.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.22M Shares 164,049 Est. Cost $67.16 Unrealized +59.0%
TFC TRUIST FINL CORP 0.1%
Value $18.98M Shares 488,577 Est. Cost $40.89 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.87M Shares 315,099 Est. Cost $37.27 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.59M Shares 184,211 Est. Cost $43.33 Unrealized +113.4%
CSGP COSTAR GROUP INC 0.1%
Value $18.57M Shares 250,526 Est. Cost $80.51 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value $18.42M Shares 126,734 Est. Cost $63.96 Unrealized +112.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.41M Shares 201,208 Est. Cost $52.81 Unrealized +65.5%
CRH CRH PLC 0.1%
Value $18.24M Shares 243,276 Est. Cost $78.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $18.17M Shares 407,418 Est. Cost $45.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $18.08M Shares 909,911 Est. Cost $13.75 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.08M Shares 103,078 Est. Cost $77.89 Unrealized +112.6%
OKE ONEOK INC NEW 0.1%
Value $18.05M Shares 221,348 Est. Cost $42.42 Unrealized +74.3%
CDW CDW CORP 0.1%
Value $18.02M Shares 80,486 Est. Cost $95.59 Unrealized +137.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.92M Shares 83,464 Est. Cost $92.90 Unrealized +141.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $17.88M Shares 535,381 Est. Cost $28.12 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $17.85M Shares 172,124 Est. Cost $53.63 Unrealized +93.5%
KHC KRAFT HEINZ CO 0.1%
Value $17.83M Shares 553,387 Est. Cost $43.54 Unrealized -25.3%
F FORD MTR CO DEL 0.1%
Value $17.7M Shares 1,411,181 Est. Cost $7.46 Unrealized +49.2%
IR INGERSOLL RAND INC 0.1%
Value $17.54M Shares 193,090 Est. Cost $42.34 Unrealized +116.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.51M Shares 77,400 Est. Cost $161.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.45M Shares 98,812 Est. Cost $148.35 Unrealized +25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $17.41M Shares 687,191 Est. Cost $22.31 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $17.39M Shares 34,749 Est. Cost $303.72 Unrealized +51.7%
GEV GE VERNOVA INC 0.1%
Value $17.37M Shares 101,302 Est. Cost $158.10 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $17.31M Shares 77,425 Est. Cost $141.55 Unrealized +70.1%
CUBE CUBESMART 0.1%
Value $17.29M Shares 382,862 Est. Cost $28.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.06M Shares 256,713 Est. Cost $34.21 Unrealized +92.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.02M Shares 194,037 Est. Cost $54.24 Unrealized +52.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.02M Shares 144,168 Est. Cost $60.37 Unrealized +83.7%
SE SEA LTD 0.1%
Value $16.87M Shares 236,142 Est. Cost $133.59 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $16.82M Shares 172,178 Est. Cost $74.34 Unrealized +20.7%
MET METLIFE INC 0.1%
Value $16.65M Shares 237,183 Est. Cost $36.80 Unrealized +85.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.54M Shares 219,438 Est. Cost $94.02 Unrealized -23.9%
XYZ BLOCK INC 0.1%
Value $16.52M Shares 256,173 Est. Cost $63.92 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.51M Shares 268,133 Est. Cost $68.73 Unrealized -18.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.46M Shares 480,525 Est. Cost $33.51 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $16.43M Shares 38,458 Est. Cost $102.50 Unrealized +308.2%
ALL ALLSTATE CORP 0.1%
Value $16.43M Shares 102,877 Est. Cost $67.26 Unrealized +140.0%
SUPER MICRO COMPUTER INC 0.1%
Value $16.33M Shares 19,935 Est. Cost $282.39 Unrealized
PCG PG&E CORP 0.1%
Value $16.3M Shares 933,515 Est. Cost $12.10 Unrealized +43.9%
CYBERARK SOFTWARE LTD 0.1%
Value $16.27M Shares 59,494 Est. Cost $125.04 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $16.18M Shares 65,073 Est. Cost $111.11 Unrealized +129.8%
DHI D R HORTON INC 0.1%
Value $16.15M Shares 114,604 Est. Cost $37.00 Unrealized +290.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.96M Shares 65,696 Est. Cost $135.30 Unrealized +16.7%
YUM YUM BRANDS INC 0.1%
Value $15.93M Shares 120,299 Est. Cost $66.91 Unrealized +99.2%
GWW GRAINGER W W INC 0.1%
Value $15.92M Shares 17,648 Est. Cost $239.26 Unrealized +287.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.88M Shares 19,325 Est. Cost $338.38 Unrealized +110.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.75M Shares 249,950 Est. Cost $53.16 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.66M Shares 175,142 Est. Cost $59.45 Unrealized +47.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.64M Shares 113,429 Est. Cost $45.30 Unrealized +188.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $15.59M Shares 91,649 Est. Cost $116.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.57M Shares 69,320 Est. Cost $183.63 Unrealized +13.9%
PAYX PAYCHEX INC 0.1%
Value $15.52M Shares 130,916 Est. Cost $73.80 Unrealized +57.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $15.43M Shares 79,695 Est. Cost $130.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.37M Shares 59,725 Est. Cost $149.36 Unrealized +66.3%
ATO ATMOS ENERGY CORP 0.1%
Value $15.29M Shares 131,044 Est. Cost $70.92 Unrealized +58.1%
HSY HERSHEY CO 0.1%
Value $15.28M Shares 83,123 Est. Cost $109.23 Unrealized +68.4%
CTVA CORTEVA INC 0.1%
Value $15.26M Shares 282,996 Est. Cost $31.57 Unrealized +71.3%
NNN NNN REIT INC 0.1%
Value $15.03M Shares 352,843 Est. Cost $42.86 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $15.03M Shares 111,237 Est. Cost $245.00 Unrealized -39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.93M Shares 115,209 Est. Cost $64.61 Unrealized +114.0%
D DOMINION ENERGY INC 0.1%
Value $14.9M Shares 304,128 Est. Cost $51.50 Unrealized -8.5%
HESS CORP 0.1%
Value $14.88M Shares 100,880 Est. Cost $73.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.86M Shares 218,512 Est. Cost $52.11 Unrealized +26.7%
IQV IQVIA HLDGS INC 0.1%
Value $14.84M Shares 70,189 Est. Cost $118.53 Unrealized +91.7%
AME AMETEK INC 0.1%
Value $14.83M Shares 88,973 Est. Cost $62.27 Unrealized +174.3%
NTAP NETAPP INC 0.1%
Value $14.83M Shares 115,121 Est. Cost $51.49 Unrealized +110.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.69M Shares 46,819 Est. Cost $164.82 Unrealized +82.7%
ZS ZSCALER INC 0.1%
Value $14.65M Shares 76,236 Est. Cost $126.94 Unrealized +40.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $14.64M Shares 147,237 Est. Cost $69.26 Unrealized +39.1%
COIN COINBASE GLOBAL INC 0.1%
Value $14.63M Shares 65,841 Est. Cost $134.81 Unrealized +70.7%
CMI CUMMINS INC 0.1%
Value $14.54M Shares 52,512 Est. Cost $123.62 Unrealized +123.4%
LNG CHENIERE ENERGY INC 0.1%
Value $14.47M Shares 82,783 Est. Cost $51.76 Unrealized +207.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.32M Shares 148,747 Est. Cost $48.11 Unrealized +94.8%
MRNA MODERNA INC 0.1%
Value $14.31M Shares 120,511 Est. Cost $95.85 Unrealized +32.0%
MSCI MSCI INC 0.1%
Value $14.31M Shares 29,694 Est. Cost $132.90 Unrealized +266.0%
LEN LENNAR CORP 0.1%
Value $13.99M Shares 93,371 Est. Cost $50.71 Unrealized +192.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.91M Shares 84,301 Est. Cost $103.64 Unrealized +50.4%
NUE NUCOR CORP 0.1%
Value $13.91M Shares 87,972 Est. Cost $54.82 Unrealized +208.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.74M Shares 68,657 Est. Cost $98.35 Unrealized +92.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.74M Shares 35,405 Est. Cost $394.51 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.54M Shares 104,815 Est. Cost $78.57 Unrealized +55.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.5M Shares 383,988 Est. Cost $26.60 Unrealized +19.0%
IAU ISHARES GOLD TR 0.1%
Value $13.48M Shares 306,812 Est. Cost $34.59 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $13.46M Shares 217,286 Est. Cost $60.26 Unrealized
HEI HEICO CORP NEW 0.1%
Value $13.43M Shares 60,042 Est. Cost $120.69 Unrealized +74.9%
MDB MONGODB INC 0.1%
Value $13.35M Shares 53,706 Est. Cost $293.63 Unrealized +7.6%
KVUE KENVUE INC 0.1%
Value $13.34M Shares 733,852 Est. Cost $20.36 Unrealized -10.7%
ROL ROLLINS INC 0.1%
Value $13.31M Shares 272,208 Est. Cost $37.46 Unrealized +20.8%
EIX EDISON INTL 0.1%
Value $13.3M Shares 185,215 Est. Cost $49.81 Unrealized +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.28M Shares 132,039 Est. Cost $42.37 Unrealized +130.3%
SYY SYSCO CORP 0.1%
Value $13.26M Shares 185,764 Est. Cost $47.34 Unrealized +50.3%
STAG STAG INDL INC 0.1%
Value $13.25M Shares 367,559 Est. Cost $29.70 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $13.25M Shares 164,657 Est. Cost $27.25 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.21M Shares 44,236 Est. Cost $223.64 Unrealized +49.5%
HPQ HP INC 0.1%
Value $13.19M Shares 376,569 Est. Cost $13.95 Unrealized +112.9%
CNC CENTENE CORP DEL 0.0%
Value $12.95M Shares 195,377 Est. Cost $43.26 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.91M Shares 164,507 Est. Cost $50.79 Unrealized +51.2%
OKTA OKTA INC 0.0%
Value $12.9M Shares 137,845 Est. Cost $117.67 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.86M Shares 75,645 Est. Cost $119.18 Unrealized +46.9%
BIIB BIOGEN INC 0.0%
Value $12.76M Shares 55,031 Est. Cost $285.02 Unrealized -23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.75M Shares 185,990 Est. Cost $25.85 Unrealized +171.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.72M Shares 163,243 Est. Cost $71.96 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.58M Shares 145,350 Est. Cost $48.63 Unrealized +86.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.54M Shares 12,951 Est. Cost $83.56 Unrealized +84.1%
KELLANOVA 0.0%
Value $12.53M Shares 217,229 Est. Cost $49.44 Unrealized +13.6%
TTEK TETRA TECH INC NEW 0.0%
Value $12.47M Shares 60,255 Est. Cost $27.63 Unrealized +47.5%
DDOG DATADOG INC 0.0%
Value $12.46M Shares 96,043 Est. Cost $85.57 Unrealized +41.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.44M Shares 261,933 Est. Cost $35.34 Unrealized
EXC EXELON CORP 0.0%
Value $12.44M Shares 359,548 Est. Cost $19.16 Unrealized +81.3%
TW TRADEWEB MKTS INC 0.0%
Value $12.42M Shares 116,966 Est. Cost $85.88 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.3M Shares 44,696 Est. Cost $133.93 Unrealized +96.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.24M Shares 157,686 Est. Cost $18.73 Unrealized +302.4%
GLW CORNING INC 0.0%
Value $12.24M Shares 315,074 Est. Cost $20.38 Unrealized +65.2%
CPB CAMPBELL SOUP CO 0.0%
Value $12.23M Shares 270,707 Est. Cost $39.84 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value $12.22M Shares 218,521 Est. Cost $36.70 Unrealized +57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.22M Shares 22,553 Est. Cost $198.76 Unrealized +189.6%
DISCOVER FINL SVCS 0.0%
Value $12.05M Shares 92,107 Est. Cost $75.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $12.04M Shares 481,875 Est. Cost $16.59 Unrealized +33.9%
XEL XCEL ENERGY INC 0.0%
Value $12.03M Shares 225,276 Est. Cost $35.92 Unrealized +43.0%
AGZ ISHARES TR 0.0%
Value $11.98M Shares 111,344 Est. Cost $114.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $11.97M Shares 121,758 Est. Cost $61.12 Unrealized +62.4%
DTE DTE ENERGY CO 0.0%
Value $11.8M Shares 106,264 Est. Cost $66.29 Unrealized +59.1%
TRNO TERRENO RLTY CORP 0.0%
Value $11.76M Shares 198,693 Est. Cost $48.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.71M Shares 122,379 Est. Cost $54.52 Unrealized +59.2%
CAG CONAGRA BRANDS INC 0.0%
Value $11.56M Shares 406,731 Est. Cost $27.64 Unrealized -1.0%
PPL PPL CORP 0.0%
Value $11.54M Shares 417,314 Est. Cost $22.18 Unrealized +19.8%
PPG PPG INDS INC 0.0%
Value $11.53M Shares 91,585 Est. Cost $85.68 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.42M Shares 240,884 Est. Cost $18.25 Unrealized +158.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.41M Shares 446,657 Est. Cost $31.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.39M Shares 188,444 Est. Cost $35.21 Unrealized +63.9%
GDDY GODADDY INC 0.0%
Value $11.23M Shares 80,397 Est. Cost $73.46 Unrealized +79.6%
HAL HALLIBURTON CO 0.0%
Value $11.16M Shares 330,253 Est. Cost $37.99 Unrealized -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.15M Shares 110,478 Est. Cost $101.62 Unrealized -7.8%
VST VISTRA CORP 0.0%
Value $11.15M Shares 129,641 Est. Cost $25.36 Unrealized +226.1%
CLX CLOROX CO DEL 0.0%
Value $11.14M Shares 81,617 Est. Cost $120.13 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value $11.13M Shares 207,096 Est. Cost $32.81 Unrealized +54.6%
FE FIRSTENERGY CORP 0.0%
Value $11.07M Shares 289,173 Est. Cost $24.91 Unrealized +45.8%
DASH DOORDASH INC 0.0%
Value $11.03M Shares 101,426 Est. Cost $121.01 Unrealized -0.5%
POOL POOL CORP 0.0%
Value $10.92M Shares 35,509 Est. Cost $332.34 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.82M Shares 93,824 Est. Cost $64.48 Unrealized +64.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.75M Shares 81,313 Est. Cost $82.53 Unrealized +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.73M Shares 506,992 Est. Cost $10.79 Unrealized +63.3%
RMD RESMED INC 0.0%
Value $10.72M Shares 55,982 Est. Cost $98.18 Unrealized +103.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.7M Shares 60,477 Est. Cost $160.90 Unrealized +11.1%
FTV FORTIVE CORP 0.0%
Value $10.69M Shares 144,228 Est. Cost $38.28 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.66M Shares 39,470 Est. Cost $14.66 Unrealized +256.8%
ANSYS INC 0.0%
Value $10.61M Shares 33,014 Est. Cost $140.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.56M Shares 118,536 Est. Cost $41.44 Unrealized +114.1%
MORN MORNINGSTAR INC 0.0%
Value $10.52M Shares 35,660 Est. Cost $273.15 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.47M Shares 35,020 Est. Cost $275.68 Unrealized -1.0%
DT DYNATRACE INC 0.0%
Value $10.4M Shares 233,429 Est. Cost $48.57 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.32M Shares 446,821 Est. Cost $22.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $10.19M Shares 92,577 Est. Cost $30.19 Unrealized +271.3%
CMS CMS ENERGY CORP 0.0%
Value $10.14M Shares 170,417 Est. Cost $40.07 Unrealized +43.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.06M Shares 38,393 Est. Cost $153.57 Unrealized +64.7%
VEEV VEEVA SYS INC 0.0%
Value $10.06M Shares 54,986 Est. Cost $91.90 Unrealized +116.0%
TRGP TARGA RES CORP 0.0%
Value $10.05M Shares 78,039 Est. Cost $66.81 Unrealized +69.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.04M Shares 72,942 Est. Cost $98.13 Unrealized +22.6%
J JACOBS SOLUTIONS INC 0.0%
Value $9.982M Shares 71,450 Est. Cost $100.86 Unrealized +14.6%
GRMN GARMIN LTD 0.0%
Value $9.837M Shares 60,378 Est. Cost $64.51 Unrealized +137.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.837M Shares 71,931 Est. Cost $85.27 Unrealized +71.4%
AEE AMEREN CORP 0.0%
Value $9.828M Shares 138,202 Est. Cost $46.53 Unrealized +48.4%
HUBB HUBBELL INC 0.0%
Value $9.81M Shares 26,841 Est. Cost $201.28 Unrealized +90.7%
MTB M & T BK CORP 0.0%
Value $9.76M Shares 64,484 Est. Cost $118.01 Unrealized +17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.669M Shares 348,928 Est. Cost $21.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.652M Shares 29,303 Est. Cost $230.69 Unrealized +52.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.577M Shares 63,288 Est. Cost $92.27 Unrealized +56.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.505M Shares 125,439 Est. Cost $39.46 Unrealized +40.0%
CLH CLEAN HARBORS INC 0.0%
Value $9.494M Shares 41,981 Est. Cost $77.23 Unrealized +171.5%
VLTO VERALTO CORP 0.0%
Value $9.487M Shares 99,369 Est. Cost $74.42 Unrealized +27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.467M Shares 99,436 Est. Cost $103.64 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value $9.46M Shares 131,950 Est. Cost $80.58 Unrealized -9.4%
REET ISHARES TR 0.0%
Value $9.44M Shares 406,000 Est. Cost $23.88 Unrealized
DOV DOVER CORP 0.0%
Value $9.427M Shares 52,239 Est. Cost $63.52 Unrealized +176.8%
EL LAUDER ESTEE COS INC 0.0%
Value $9.4M Shares 88,342 Est. Cost $142.91 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.381M Shares 75,894 Est. Cost $58.37 Unrealized +106.5%
NDAQ NASDAQ INC 0.0%
Value $9.377M Shares 155,609 Est. Cost $46.08 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.363M Shares 256,599 Est. Cost $18.69 Unrealized +83.6%
PINS PINTEREST INC 0.0%
Value $9.357M Shares 212,313 Est. Cost $29.88 Unrealized +31.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.321M Shares 96,390 Est. Cost $104.22 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.296M Shares 67,525 Est. Cost $116.85 Unrealized +17.4%
NVR NVR INC 0.0%
Value $9.296M Shares 1,225 Est. Cost $3623.87 Unrealized +111.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.251M Shares 41,030 Est. Cost $153.53 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.246M Shares 59,465 Est. Cost $123.02 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.225M Shares 16,950 Est. Cost $483.15 Unrealized
ACM AECOM 0.0%
Value $9.22M Shares 104,602 Est. Cost $65.53 Unrealized +36.7%
NDSN NORDSON CORP 0.0%
Value $9.218M Shares 39,806 Est. Cost $197.67 Unrealized +24.7%
BG BUNGE GLOBAL SA 0.0%
Value $9.196M Shares 86,125 Est. Cost $98.11 Unrealized +1.5%
WESTROCK CO 0.0%
Value $9.193M Shares 182,904 Est. Cost $46.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.188M Shares 280,878 Est. Cost $34.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $9.137M Shares 364,036 Est. Cost $20.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $9.089M Shares 551,512 Est. Cost $20.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.013M Shares 45,753 Est. Cost $89.54 Unrealized +115.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.805M Shares 66,066 Est. Cost $72.97 Unrealized +79.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.763M Shares 87,757 Est. Cost $53.50 Unrealized
TER TERADYNE INC 0.0%
Value $8.693M Shares 58,622 Est. Cost $68.13 Unrealized +85.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.666M Shares 31,027 Est. Cost $197.47 Unrealized +37.5%
STT STATE STR CORP 0.0%
Value $8.647M Shares 116,857 Est. Cost $56.95 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value $8.535M Shares 81,772 Est. Cost $172.88 Unrealized -35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.518M Shares 26,741 Est. Cost $247.73 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.472M Shares 78,060 Est. Cost $102.03 Unrealized +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $8.448M Shares 78,953 Est. Cost $30.99 Unrealized +65.6%
GPC GENUINE PARTS CO 0.0%
Value $8.447M Shares 61,069 Est. Cost $79.13 Unrealized +78.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.305M Shares 98,897 Est. Cost $66.43 Unrealized +20.3%
BRO BROWN & BROWN INC 0.0%
Value $8.27M Shares 92,491 Est. Cost $40.79 Unrealized +110.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.269M Shares 116,561 Est. Cost $68.58 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.261M Shares 77,373 Est. Cost $85.01 Unrealized +38.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.261M Shares 63,789 Est. Cost $45.77 Unrealized +184.3%
TSN TYSON FOODS INC 0.0%
Value $8.235M Shares 144,115 Est. Cost $52.73 Unrealized +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.115M Shares 119,819 Est. Cost $61.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $8.006M Shares 73,427 Est. Cost $106.37 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.006M Shares 77,527 Est. Cost $75.96 Unrealized +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.912M Shares 155,435 Est. Cost $30.60 Unrealized +55.9%
CSL CARLISLE COS INC 0.0%
Value $7.892M Shares 19,477 Est. Cost $278.94 Unrealized +41.6%
PTC PTC INC 0.0%
Value $7.81M Shares 42,989 Est. Cost $94.11 Unrealized +90.2%
MSTR MICROSTRATEGY INC 0.0%
Value $7.787M Shares 5,653 Est. Cost $144.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.742M Shares 39,438 Est. Cost $166.68 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.722M Shares 249,244 Est. Cost $20.52 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value $7.596M Shares 249,137 Est. Cost $34.15 Unrealized -7.3%
AXON AXON ENTERPRISE INC 0.0%
Value $7.59M Shares 25,796 Est. Cost $198.66 Unrealized +50.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.59M Shares 49,315 Est. Cost $63.47 Unrealized +127.2%
WRB BERKLEY W R CORP 0.0%
Value $7.569M Shares 96,324 Est. Cost $28.24 Unrealized +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value $7.539M Shares 19,538 Est. Cost $309.20 Unrealized +31.5%
NRG NRG ENERGY INC 0.0%
Value $7.537M Shares 96,798 Est. Cost $38.67 Unrealized +95.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.529M Shares 159,553 Est. Cost $26.50 Unrealized +59.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.514M Shares 281,729 Est. Cost $15.35 Unrealized +70.8%
PSTG PURE STORAGE INC 0.0%
Value $7.506M Shares 116,902 Est. Cost $56.59 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.497M Shares 264,077 Est. Cost $21.65 Unrealized +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.429M Shares 563,636 Est. Cost $9.62 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.414M Shares 94,512 Est. Cost $41.98 Unrealized +81.9%
EME EMCOR GROUP INC 0.0%
Value $7.393M Shares 20,251 Est. Cost $340.37 Unrealized +8.0%
MKL MARKEL GROUP INC 0.0%
Value $7.374M Shares 4,680 Est. Cost $945.18 Unrealized +64.3%
ALV AUTOLIV INC 0.0%
Value $7.313M Shares 68,351 Est. Cost $70.76 Unrealized +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.27M Shares 472,075 Est. Cost $19.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.253M Shares 127,902 Est. Cost $49.01 Unrealized +12.1%
ENTG ENTEGRIS INC 0.0%
Value $7.249M Shares 53,537 Est. Cost $129.32 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value $7.212M Shares 385,247 Est. Cost $31.00 Unrealized -50.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.21M Shares 359,786 Est. Cost $9.95 Unrealized +81.4%
KRG KITE RLTY GROUP TR 0.0%
Value $7.199M Shares 321,674 Est. Cost $21.33 Unrealized
APTIV PLC 0.0%
Value $7.166M Shares 101,756 Est. Cost $87.10 Unrealized
NICE NICE LTD 0.0%
Value $7.151M Shares 41,585 Est. Cost $237.66 Unrealized
BALL BALL CORP 0.0%
Value $7.115M Shares 118,544 Est. Cost $40.55 Unrealized +61.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.096M Shares 60,083 Est. Cost $65.20 Unrealized +72.7%
GNTX GENTEX CORP 0.0%
Value $7.091M Shares 210,355 Est. Cost $29.40 Unrealized +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $7.011M Shares 50,984 Est. Cost $88.50 Unrealized +55.7%
COO COOPER COS INC 0.0%
Value $6.913M Shares 79,185 Est. Cost $96.75 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.905M Shares 74,084 Est. Cost $62.38 Unrealized +40.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.887M Shares 55,191 Est. Cost $76.04 Unrealized +53.2%
CPAY CORPAY INC 0.0%
Value $6.887M Shares 25,851 Est. Cost $286.94 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value $6.863M Shares 79,936 Est. Cost $49.36 Unrealized +80.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.86M Shares 37,577 Est. Cost $103.09 Unrealized +69.2%
HOLX HOLOGIC INC 0.0%
Value $6.813M Shares 91,753 Est. Cost $42.36 Unrealized +76.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.782M Shares 46,489 Est. Cost $53.51 Unrealized +156.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.722M Shares 22,611 Est. Cost $183.37 Unrealized +85.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.71M Shares 132,871 Est. Cost $82.11 Unrealized -38.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.687M Shares 475,968 Est. Cost $13.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.672M Shares 27,637 Est. Cost $153.16 Unrealized +81.8%
EXPO EXPONENT INC 0.0%
Value $6.594M Shares 69,156 Est. Cost $80.95 Unrealized +8.8%
WAT WATERS CORP 0.0%
Value $6.584M Shares 22,693 Est. Cost $149.19 Unrealized +113.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.54M Shares 61,363 Est. Cost $72.37 Unrealized +28.3%
RBLX ROBLOX CORP 0.0%
Value $6.53M Shares 175,490 Est. Cost $35.00 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.521M Shares 401,279 Est. Cost $25.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.52M Shares 17,991 Est. Cost $260.84 Unrealized +42.6%
OMC OMNICOM GROUP INC 0.0%
Value $6.506M Shares 72,532 Est. Cost $61.19 Unrealized +43.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.488M Shares 872,069 Est. Cost $18.28 Unrealized -56.2%
VRSN VERISIGN INC 0.0%
Value $6.466M Shares 36,369 Est. Cost $138.46 Unrealized +27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.452M Shares 12,495 Est. Cost $240.64 Unrealized +106.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6.439M Shares 31,639 Est. Cost $199.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.402M Shares 77,766 Est. Cost $86.59 Unrealized -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.392M Shares 259,115 Est. Cost $25.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.384M Shares 51,898 Est. Cost $81.45 Unrealized +40.9%
SNAP SNAP INC 0.0%
Value $6.37M Shares 383,525 Est. Cost $18.04 Unrealized -20.5%
BAX BAXTER INTL INC 0.0%
Value $6.361M Shares 190,163 Est. Cost $43.92 Unrealized -19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.358M Shares 339,285 Est. Cost $19.52 Unrealized
QLYS QUALYS INC 0.0%
Value $6.313M Shares 44,274 Est. Cost $101.16 Unrealized +50.5%
OC OWENS CORNING NEW 0.0%
Value $6.286M Shares 36,187 Est. Cost $81.69 Unrealized +112.0%
RS RELIANCE INC 0.0%
Value $6.277M Shares 21,979 Est. Cost $242.53 Unrealized +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.267M Shares 45,276 Est. Cost $114.75 Unrealized +47.9%
AES AES CORP 0.0%
Value $6.257M Shares 356,133 Est. Cost $11.21 Unrealized +56.1%
EG EVEREST GROUP LTD 0.0%
Value $6.253M Shares 16,412 Est. Cost $214.70 Unrealized +71.7%
VNO VORNADO RLTY TR 0.0%
Value $6.165M Shares 234,497 Est. Cost $84.89 Unrealized
MARATHON OIL CORP 0.0%
Value $6.137M Shares 214,057 Est. Cost $22.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.082M Shares 48,272 Est. Cost $120.59 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.08M Shares 137,401 Est. Cost $47.91 Unrealized -5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.059M Shares 168,163 Est. Cost $23.79 Unrealized +37.8%
FFIV F5 INC 0.0%
Value $6.059M Shares 35,179 Est. Cost $152.45 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.031M Shares 21,360 Est. Cost $112.92 Unrealized +28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.016M Shares 3,573 Est. Cost $768.01 Unrealized +116.4%
IEX IDEX CORP 0.0%
Value $6.004M Shares 29,841 Est. Cost $117.66 Unrealized +81.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.99M Shares 136,893 Est. Cost $36.19 Unrealized
BBY BEST BUY INC 0.0%
Value $5.979M Shares 70,936 Est. Cost $39.69 Unrealized +84.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.899M Shares 62,930 Est. Cost $51.06 Unrealized +85.2%
EQT EQT CORP 0.0%
Value $5.856M Shares 158,363 Est. Cost $38.31 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.766M Shares 18,665 Est. Cost $182.77 Unrealized +66.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.754M Shares 14,094 Est. Cost $292.19 Unrealized +42.8%
EQUITY COMWLTH 0.0%
Value $5.734M Shares 295,591 Est. Cost $25.88 Unrealized
LII LENNOX INTL INC 0.0%
Value $5.718M Shares 10,688 Est. Cost $190.61 Unrealized +154.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.689M Shares 121,042 Est. Cost $35.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.674M Shares 30,684 Est. Cost $118.82 Unrealized +47.9%
CE CELANESE CORP DEL 0.0%
Value $5.667M Shares 42,013 Est. Cost $92.25 Unrealized +63.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.658M Shares 148,244 Est. Cost $29.78 Unrealized +39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.619M Shares 41,047 Est. Cost $81.66 Unrealized +62.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.601M Shares 56,861 Est. Cost $50.71 Unrealized +81.4%
L LOEWS CORP 0.0%
Value $5.599M Shares 74,908 Est. Cost $44.84 Unrealized +68.2%
SKT TANGER INC 0.0%
Value $5.574M Shares 205,596 Est. Cost $27.08 Unrealized
WSO WATSCO INC 0.0%
Value $5.573M Shares 12,031 Est. Cost $340.22 Unrealized +34.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.544M Shares 23,101 Est. Cost $163.39 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value $5.508M Shares 90,865 Est. Cost $82.06 Unrealized -31.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.471M Shares 344,714 Est. Cost $21.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.456M Shares 54,722 Est. Cost $136.09 Unrealized -14.4%
PNR PENTAIR PLC 0.0%
Value $5.413M Shares 70,598 Est. Cost $41.43 Unrealized +91.4%
NI NISOURCE INC 0.0%
Value $5.408M Shares 187,719 Est. Cost $20.13 Unrealized +33.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.395M Shares 515,770 Est. Cost $11.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.389M Shares 147,809 Est. Cost $29.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.354M Shares 68,000 Est. Cost $72.13 Unrealized +11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.347M Shares 74,424 Est. Cost $62.93 Unrealized
PODD INSULET CORP 0.0%
Value $5.336M Shares 26,444 Est. Cost $177.06 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value $5.332M Shares 79,973 Est. Cost $34.43 Unrealized +99.0%
SLG SL GREEN RLTY CORP 0.0%
Value $5.318M Shares 93,889 Est. Cost $75.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.28M Shares 122,356 Est. Cost $31.25 Unrealized +21.9%
RPD RAPID7 INC 0.0%
Value $5.276M Shares 122,044 Est. Cost $78.60 Unrealized -47.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.246M Shares 360,790 Est. Cost $17.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.231M Shares 42,955 Est. Cost $191.79 Unrealized -21.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.227M Shares 71,727 Est. Cost $43.56 Unrealized +57.5%
APP APPLOVIN CORP 0.0%
Value $5.208M Shares 62,579 Est. Cost $54.68 Unrealized +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.206M Shares 24,231 Est. Cost $140.32 Unrealized +43.0%
SNA SNAP ON INC 0.0%
Value $5.183M Shares 19,829 Est. Cost $144.71 Unrealized +81.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.18M Shares 126,776 Est. Cost $19.59 Unrealized +92.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.168M Shares 87,311 Est. Cost $255.04 Unrealized -75.9%
CUZ COUSINS PPTYS INC 0.0%
Value $5.156M Shares 222,723 Est. Cost $34.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.146M Shares 7,009 Est. Cost $174.95 Unrealized +17.1%
AMCOR PLC 0.0%
Value $5.13M Shares 524,542 Est. Cost $8.55 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value $5.128M Shares 69,183 Est. Cost $28.89 Unrealized +158.4%
TRU TRANSUNION 0.0%
Value $5.102M Shares 68,803 Est. Cost $60.93 Unrealized +21.4%
RVTY REVVITY INC 0.0%
Value $5.1M Shares 48,635 Est. Cost $96.07 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value $5.093M Shares 53,288 Est. Cost $95.58 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.049M Shares 238,160 Est. Cost $19.16 Unrealized +25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.023M Shares 105,883 Est. Cost $39.38 Unrealized +24.0%
MAC MACERICH CO 0.0%
Value $5.013M Shares 324,658 Est. Cost $37.53 Unrealized
JBL JABIL INC 0.0%
Value $5.002M Shares 45,982 Est. Cost $108.78 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.998M Shares 79,745 Est. Cost $53.45 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.991M Shares 55,407 Est. Cost $72.83 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.981M Shares 59,246 Est. Cost $82.89 Unrealized -0.9%
CFLT CONFLUENT INC 0.0%
Value $4.973M Shares 168,308 Est. Cost $31.81 Unrealized -9.7%
AOS SMITH A O CORP 0.0%
Value $4.95M Shares 60,526 Est. Cost $46.76 Unrealized +75.7%
GGG GRACO INC 0.0%
Value $4.924M Shares 62,103 Est. Cost $67.55 Unrealized +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.841M Shares 60,594 Est. Cost $94.19 Unrealized -12.8%
KRC KILROY RLTY CORP 0.0%
Value $4.835M Shares 155,122 Est. Cost $56.37 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $4.807M Shares 527,056 Est. Cost $10.44 Unrealized
EVRG EVERGY INC 0.0%
Value $4.804M Shares 90,690 Est. Cost $43.74 Unrealized +13.8%
STERICYCLE INC 0.0%
Value $4.783M Shares 82,286 Est. Cost $64.75 Unrealized
KEY KEYCORP 0.0%
Value $4.746M Shares 334,018 Est. Cost $11.70 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.744M Shares 316,694 Est. Cost $22.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.73M Shares 29,562 Est. Cost $103.67 Unrealized +58.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.71M Shares 188,162 Est. Cost $26.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.663M Shares 28,086 Est. Cost $116.59 Unrealized +39.3%
HEI/A HEICO CORP NEW 0.0%
Value $4.658M Shares 26,238 Est. Cost $98.27 Unrealized +71.6%
EPR EPR PPTYS 0.0%
Value $4.622M Shares 110,102 Est. Cost $56.30 Unrealized
RPM RPM INTL INC 0.0%
Value $4.612M Shares 42,834 Est. Cost $72.65 Unrealized +52.4%
VTRS VIATRIS INC 0.0%
Value $4.596M Shares 432,405 Est. Cost $12.96 Unrealized -20.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.53M Shares 41,479 Est. Cost $93.66 Unrealized
IOT SAMSARA INC 0.0%
Value $4.466M Shares 133,486 Est. Cost $34.27 Unrealized +0.7%
ACI ALBERTSONS COS INC 0.0%
Value $4.375M Shares 221,505 Est. Cost $19.51 Unrealized -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.366M Shares 88,352 Est. Cost $28.24 Unrealized +62.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.358M Shares 44,486 Est. Cost $61.38 Unrealized +51.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.357M Shares 360,247 Est. Cost $65.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.351M Shares 36,769 Est. Cost $15.65 Unrealized +628.7%
KMX CARMAX INC 0.0%
Value $4.335M Shares 59,115 Est. Cost $62.87 Unrealized +14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.322M Shares 76,573 Est. Cost $53.00 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.315M Shares 148,329 Est. Cost $20.44 Unrealized +41.0%
LKQ LKQ CORP 0.0%
Value $4.278M Shares 102,850 Est. Cost $33.85 Unrealized +25.3%
QRVO QORVO INC 0.0%
Value $4.246M Shares 36,589 Est. Cost $60.77 Unrealized +75.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.19M Shares 101,646 Est. Cost $31.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.178M Shares 159,045 Est. Cost $38.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.17M Shares 43,652 Est. Cost $102.60 Unrealized +12.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.134M Shares 74,885 Est. Cost $23.08 Unrealized +139.7%
MTZ MASTEC INC 0.0%
Value $4.122M Shares 38,529 Est. Cost $64.02 Unrealized +57.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.094M Shares 180,261 Est. Cost $12.30 Unrealized +59.2%
NWSA NEWS CORP NEW 0.0%
Value $4.092M Shares 148,432 Est. Cost $12.61 Unrealized +102.6%
OVV OVINTIV INC 0.0%
Value $4.071M Shares 86,865 Est. Cost $51.73 Unrealized -2.7%
SHOP SHOPIFY INC 0.0%
Value $4.07M Shares 61,624 Est. Cost $68.40 Unrealized -3.0%
EPAM EPAM SYS INC 0.0%
Value $4.042M Shares 21,489 Est. Cost $276.47 Unrealized -22.9%
LTC LTC PPTYS INC 0.0%
Value $4.012M Shares 116,286 Est. Cost $38.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.981M Shares 89,591 Est. Cost $28.26 Unrealized +47.9%
APA APA CORPORATION 0.0%
Value $3.95M Shares 134,181 Est. Cost $35.77 Unrealized -19.4%
S SENTINELONE INC 0.0%
Value $3.946M Shares 187,482 Est. Cost $22.16 Unrealized -7.4%
AIZ ASSURANT INC 0.0%
Value $3.935M Shares 23,667 Est. Cost $95.69 Unrealized +76.7%
ALLE ALLEGION PLC 0.0%
Value $3.933M Shares 33,289 Est. Cost $80.75 Unrealized +49.9%
DOCU DOCUSIGN INC 0.0%
Value $3.926M Shares 73,392 Est. Cost $87.27 Unrealized -35.4%
CATALENT INC 0.0%
Value $3.85M Shares 68,473 Est. Cost $72.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.838M Shares 18,577 Est. Cost $304.72 Unrealized -25.6%
SITE CTRS CORP 0.0%
Value $3.822M Shares 263,555 Est. Cost $11.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.785M Shares 878,129 Est. Cost $17.01 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.755M Shares 142,414 Est. Cost $40.53 Unrealized -31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.738M Shares 278,552 Est. Cost $38.59 Unrealized -72.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.72M Shares 22,185 Est. Cost $162.01 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.705M Shares 128,598 Est. Cost $14.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.693M Shares 57,085 Est. Cost $51.94 Unrealized +26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.684M Shares 148,807 Est. Cost $27.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.667M Shares 14,888 Est. Cost $160.04 Unrealized +56.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.663M Shares 137,382 Est. Cost $28.81 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.646M Shares 125,199 Est. Cost $24.62 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.568M Shares 55,658 Est. Cost $65.71 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value $3.566M Shares 62,775 Est. Cost $126.07 Unrealized -53.2%
ALLY ALLY FINL INC 0.0%
Value $3.546M Shares 89,378 Est. Cost $21.70 Unrealized +69.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.545M Shares 40,229 Est. Cost $63.46 Unrealized +21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.503M Shares 16,657 Est. Cost $195.93 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value $3.5M Shares 121,122 Est. Cost $23.99 Unrealized +19.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.485M Shares 182,843 Est. Cost $17.59 Unrealized
TTC TORO CO 0.0%
Value $3.482M Shares 37,232 Est. Cost $110.16 Unrealized -19.9%
CNH CNH INDL N V 0.0%
Value $3.47M Shares 342,586 Est. Cost $10.30 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.425M Shares 91,760 Est. Cost $46.01 Unrealized -19.4%
FOXA FOX CORP 0.0%
Value $3.418M Shares 99,447 Est. Cost $34.72 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.408M Shares 78,901 Est. Cost $37.87 Unrealized +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.34M Shares 65,701 Est. Cost $65.32 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.337M Shares 47,415 Est. Cost $69.56 Unrealized +2.7%
ELME ELME COMMUNITIES 0.0%
Value $3.331M Shares 209,090 Est. Cost $21.50 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.289M Shares 40,020 Est. Cost $85.34 Unrealized -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.272M Shares 245,862 Est. Cost $29.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.271M Shares 36,544 Est. Cost $99.60 Unrealized -5.2%
INGR INGREDION INC 0.0%
Value $3.259M Shares 28,413 Est. Cost $105.57 Unrealized +9.4%
TOST TOAST INC 0.0%
Value $3.223M Shares 125,059 Est. Cost $19.12 Unrealized +26.4%
UE URBAN EDGE PPTYS 0.0%
Value $3.222M Shares 174,465 Est. Cost $19.60 Unrealized
WIX WIX COM LTD 0.0%
Value $3.115M Shares 19,585 Est. Cost $106.41 Unrealized +35.0%
MNDY MONDAY COM LTD 0.0%
Value $3.114M Shares 12,932 Est. Cost $171.32 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.084M Shares 15,381 Est. Cost $285.29 Unrealized -29.7%
CG CARLYLE GROUP INC 0.0%
Value $3.079M Shares 76,695 Est. Cost $24.07 Unrealized +70.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.073M Shares 77,334 Est. Cost $94.88 Unrealized -60.4%
CNM CORE & MAIN INC 0.0%
Value $3.065M Shares 62,625 Est. Cost $51.99 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.064M Shares 78,454 Est. Cost $57.09 Unrealized -24.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.036M Shares 80,668 Est. Cost $22.83 Unrealized +73.3%
BSY BENTLEY SYS INC 0.0%
Value $3.02M Shares 61,193 Est. Cost $50.88 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3.016M Shares 52,835 Est. Cost $53.37 Unrealized +41.6%
LPG DORIAN LPG LTD 0.0%
Value $2.994M Shares 71,357 Est. Cost $42.99 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.976M Shares 40,006 Est. Cost $49.55 Unrealized +59.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.97M Shares 97,770 Est. Cost $101.08 Unrealized -69.5%
LQD ISHARES TR 0.0%
Value $2.962M Shares 27,650 Est. Cost $108.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.947M Shares 18,371 Est. Cost $44.23 Unrealized +274.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.925M Shares 49,474 Est. Cost $31.30 Unrealized +58.6%
ARMK ARAMARK 0.0%
Value $2.921M Shares 85,852 Est. Cost $22.51 Unrealized +41.2%
INARI MED INC 0.0%
Value $2.908M Shares 60,392 Est. Cost $60.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.902M Shares 54,404 Est. Cost $50.61 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.89M Shares 20,203 Est. Cost $227.03 Unrealized -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.886M Shares 170,169 Est. Cost $18.69 Unrealized
DAYFORCE INC 0.0%
Value $2.876M Shares 57,978 Est. Cost $90.61 Unrealized -36.9%
GDX VANECK ETF TRUST 0.0%
Value $2.871M Shares 84,616 Est. Cost $30.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.849M Shares 128,334 Est. Cost $20.08 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.839M Shares 43,712 Est. Cost $48.31 Unrealized +44.7%
AKR ACADIA RLTY TR 0.0%
Value $2.835M Shares 158,187 Est. Cost $21.66 Unrealized
ETSY ETSY INC 0.0%
Value $2.826M Shares 47,919 Est. Cost $65.37 Unrealized -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.825M Shares 100,958 Est. Cost $26.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.824M Shares 56,574 Est. Cost $38.24 Unrealized +25.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.815M Shares 24,151 Est. Cost $56.72 Unrealized +88.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.81M Shares 53,133 Est. Cost $60.70 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.807M Shares 165,135 Est. Cost $18.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.779M Shares 65,778 Est. Cost $100.88 Unrealized -45.5%
ROKU ROKU INC 0.0%
Value $2.754M Shares 45,950 Est. Cost $137.38 Unrealized -57.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.753M Shares 47,472 Est. Cost $96.06 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.742M Shares 772,517 Est. Cost $4.24 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.72M Shares 176,770 Est. Cost $23.55 Unrealized -23.9%
APG API GROUP CORP 0.0%
Value $2.687M Shares 71,398 Est. Cost $23.59 Unrealized +6.4%
KEX KIRBY CORP 0.0%
Value $2.656M Shares 22,183 Est. Cost $111.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.653M Shares 57,192 Est. Cost $50.02 Unrealized -12.0%
VERINT SYS INC 0.0%
Value $2.615M Shares 81,217 Est. Cost $44.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.611M Shares 308,962 Est. Cost $10.20 Unrealized
DVA DAVITA INC 0.0%
Value $2.597M Shares 18,743 Est. Cost $68.86 Unrealized +100.2%
NTST NETSTREIT CORP 0.0%
Value $2.592M Shares 160,965 Est. Cost $18.75 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.548M Shares 17,860 Est. Cost $149.49 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.459M Shares 33,887 Est. Cost $63.08 Unrealized +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.395M Shares 20,568 Est. Cost $104.55 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.394M Shares 62,914 Est. Cost $31.01 Unrealized +20.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.392M Shares 173,975 Est. Cost $24.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.351M Shares 15,473 Est. Cost $111.77 Unrealized +33.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.341M Shares 188,348 Est. Cost $17.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.327M Shares 104,115 Est. Cost $24.12 Unrealized -9.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.308M Shares 38,448 Est. Cost $58.19 Unrealized +8.1%
RGEN REPLIGEN CORP 0.0%
Value $2.269M Shares 18,003 Est. Cost $179.12 Unrealized -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.175M Shares 16,493 Est. Cost $206.29 Unrealized -25.0%
RLJ RLJ LODGING TR 0.0%
Value $2.157M Shares 223,983 Est. Cost $19.18 Unrealized
VALE VALE S A 0.0%
Value $2.141M Shares 191,641 Est. Cost $13.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.134M Shares 7,813 Est. Cost $421.14 Unrealized -30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.102M Shares 146,710 Est. Cost $19.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.067M Shares 281,280 Est. Cost $14.24 Unrealized
PATH UIPATH INC 0.0%
Value $2.002M Shares 157,910 Est. Cost $16.25 Unrealized +6.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.989M Shares 125,500 Est. Cost $9.54 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.98M Shares 190,599 Est. Cost $39.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.97M Shares 18,203 Est. Cost $77.88 Unrealized +43.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.944M Shares 35,986 Est. Cost $55.72 Unrealized +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.943M Shares 207,143 Est. Cost $14.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.906M Shares 9,597 Est. Cost $209.98 Unrealized
FOX FOX CORP 0.0%
Value $1.894M Shares 59,144 Est. Cost $31.46 Unrealized -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.841M Shares 44,607 Est. Cost $25.29 Unrealized +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.84M Shares 120,800 Est. Cost $32.65 Unrealized
BKE BUCKLE INC 0.0%
Value $1.819M Shares 49,245 Est. Cost $30.27 Unrealized +5.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.776M Shares 143,605 Est. Cost $20.07 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.759M Shares 26,816 Est. Cost $120.11 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.759M Shares 12,145 Est. Cost $113.31 Unrealized +30.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.743M Shares 97,288 Est. Cost $11.91 Unrealized +41.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.74M Shares 115,973 Est. Cost $20.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.734M Shares 60,611 Est. Cost $40.69 Unrealized -34.0%
PATTERSON COS INC 0.0%
Value $1.691M Shares 70,093 Est. Cost $33.26 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.635M Shares 197,276 Est. Cost $5.35 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.583M Shares 70,725 Est. Cost $33.06 Unrealized
CSR CENTERSPACE 0.0%
Value $1.552M Shares 22,946 Est. Cost $71.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.544M Shares 50,076 Est. Cost $47.19 Unrealized -22.4%
GGB GERDAU SA 0.0%
Value $1.513M Shares 458,516 Est. Cost $4.40 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.504M Shares 94,043 Est. Cost $14.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.5M Shares 92,255 Est. Cost $57.41 Unrealized -62.7%
SITIO ROYALTIES CORP 0.0%
Value $1.465M Shares 62,061 Est. Cost $26.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.463M Shares 13,581 Est. Cost $32.39 Unrealized +221.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.446M Shares 12,553 Est. Cost $111.75 Unrealized +8.3%
FLS FLOWSERVE CORP 0.0%
Value $1.399M Shares 29,093 Est. Cost $46.61 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.393M Shares 95,379 Est. Cost $14.61 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.393M Shares 16,234 Est. Cost $70.80 Unrealized +17.1%
BEKE KE HLDGS INC 0.0%
Value $1.393M Shares 98,420 Est. Cost $24.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.375M Shares 34,793 Est. Cost $37.72 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.367M Shares 37,684 Est. Cost $40.22 Unrealized -19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.365M Shares 188,286 Est. Cost $17.28 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.352M Shares 8,381 Est. Cost $131.20 Unrealized +17.1%
STRA STRATEGIC ED INC 0.0%
Value $1.352M Shares 12,216 Est. Cost $69.70 Unrealized +51.9%
SAFE SAFEHOLD INC 0.0%
Value $1.289M Shares 66,833 Est. Cost $24.62 Unrealized
EVR EVERCORE INC 0.0%
Value $1.26M Shares 6,044 Est. Cost $181.55 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.253M Shares 243,855 Est. Cost $14.80 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $1.22M Shares 100,232 Est. Cost $14.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.196M Shares 9,901 Est. Cost $94.15 Unrealized +35.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.189M Shares 2,887 Est. Cost $396.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.184M Shares 11,369 Est. Cost $89.89 Unrealized +15.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.179M Shares 55,123 Est. Cost $17.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.162M Shares 113,266 Est. Cost $20.58 Unrealized -38.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.156M Shares 5,632 Est. Cost $199.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.151M Shares 9,976 Est. Cost $119.31 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.147M Shares 16,340 Est. Cost $61.78 Unrealized +7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.127M Shares 20,776 Est. Cost $50.79 Unrealized -0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.126M Shares 97,644 Est. Cost $11.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.116M Shares 5,179 Est. Cost $213.83 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.107M Shares 239,024 Est. Cost $13.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.107M Shares 53,326 Est. Cost $20.37 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.094M Shares 244,146 Est. Cost $13.77 Unrealized
PFF ISHARES TR 0.0%
Value $1.089M Shares 34,505 Est. Cost $38.04 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.083M Shares 73,503 Est. Cost $18.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.082M Shares 93,664 Est. Cost $14.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.063M Shares 30,784 Est. Cost $41.68 Unrealized -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.06M Shares 95,601 Est. Cost $11.62 Unrealized
UNITI GROUP INC 0.0%
Value $1.055M Shares 361,292 Est. Cost $4.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $998K Shares 46,308 Est. Cost $17.56 Unrealized +18.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $973K Shares 55,717 Est. Cost $22.41 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $971K Shares 29,127 Est. Cost $41.48 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $965K Shares 316,292 Est. Cost $3.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $963K Shares 160,832 Est. Cost $10.16 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $963K Shares 4,427 Est. Cost $174.12 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value $933K Shares 5,008 Est. Cost $147.28 Unrealized +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $925K Shares 61,881 Est. Cost $13.73 Unrealized +9.0%
ARCH RESOURCES INC 0.0%
Value $902K Shares 5,925 Est. Cost $141.39 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $900K Shares 187,109 Est. Cost $26.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value $898K Shares 67,442 Est. Cost $10.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value $878K Shares 96,700 Est. Cost $11.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $870K Shares 22,069 Est. Cost $37.85 Unrealized +2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $870K Shares 37,201 Est. Cost $31.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $852K Shares 5,452 Est. Cost $159.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $825K Shares 67,518 Est. Cost $12.22 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $806K Shares 34,475 Est. Cost $31.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $799K Shares 55,968 Est. Cost $20.43 Unrealized
HUYA HUYA INC 0.0%
Value $757K Shares 191,595 Est. Cost $3.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $752K Shares 39,980 Est. Cost $18.33 Unrealized
NIO NIO INC 0.0%
Value $742K Shares 178,336 Est. Cost $20.14 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $737K Shares 55,252 Est. Cost $15.85 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $736K Shares 118,018 Est. Cost $19.85 Unrealized -59.8%
ONON ON HLDG AG 0.0%
Value $724K Shares 18,666 Est. Cost $36.20 Unrealized +0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $711K Shares 18,163 Est. Cost $51.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value $674K Shares 2,998 Est. Cost $290.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value $661K Shares 17,989 Est. Cost $44.24 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $657K Shares 9,249 Est. Cost $62.00 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $638K Shares 46,584 Est. Cost $17.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $625K Shares 48,009 Est. Cost $15.04 Unrealized
GTLB GITLAB INC 0.0%
Value $617K Shares 12,400 Est. Cost $50.92 Unrealized +2.0%
ACT ENACT HLDGS INC 0.0%
Value $613K Shares 19,983 Est. Cost $26.05 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $606K Shares 7,048 Est. Cost $79.71 Unrealized +9.0%
CLDT CHATHAM LODGING TR 0.0%
Value $596K Shares 69,957 Est. Cost $16.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $595K Shares 55,806 Est. Cost $21.77 Unrealized
CMA COMERICA INC 0.0%
Value $567K Shares 11,102 Est. Cost $48.73 Unrealized -3.1%
ALLETE INC 0.0%
Value $566K Shares 9,072 Est. Cost $58.87 Unrealized
CR CRANE COMPANY 0.0%
Value $562K Shares 3,878 Est. Cost $75.98 Unrealized +84.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $546K Shares 22,185 Est. Cost $18.58 Unrealized
DEO DIAGEO PLC 0.0%
Value $536K Shares 4,250 Est. Cost $133.16 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $527K Shares 49,713 Est. Cost $16.88 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $527K Shares 13,109 Est. Cost $41.21 Unrealized -10.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $526K Shares 21,286 Est. Cost $22.66 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value $500K Shares 16,617 Est. Cost $35.31 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $499K Shares 21,249 Est. Cost $22.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $494K Shares 13,669 Est. Cost $47.01 Unrealized -21.4%
BRBR BELLRING BRANDS INC 0.0%
Value $469K Shares 8,200 Est. Cost $28.93 Unrealized +98.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $463K Shares 2,449 Est. Cost $168.02 Unrealized +13.6%
WEN WENDYS CO 0.0%
Value $445K Shares 26,265 Est. Cost $22.28 Unrealized -18.4%
TGNA TEGNA INC 0.0%
Value $416K Shares 29,867 Est. Cost $15.53 Unrealized -9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $412K Shares 21,627 Est. Cost $18.90 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $406K Shares 2,482 Est. Cost $163.62 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $394K Shares 19,974 Est. Cost $24.53 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $389K Shares 8,788 Est. Cost $49.64 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $371K Shares 21,884 Est. Cost $10.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $370K Shares 2,228 Est. Cost $117.12 Unrealized +28.8%
NYT NEW YORK TIMES CO 0.0%
Value $357K Shares 6,966 Est. Cost $44.48 Unrealized +3.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $338K Shares 18,943 Est. Cost $9.07 Unrealized +0.6%
CITY OFFICE REIT INC 0.0%
Value $328K Shares 65,903 Est. Cost $11.42 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $322K Shares 58,154 Est. Cost $10.77 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $320K Shares 115,517 Est. Cost $6.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $316K Shares 85,852 Est. Cost $21.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $314K Shares 16,059 Est. Cost $15.99 Unrealized +29.4%
NTNX NUTANIX INC 0.0%
Value $314K Shares 5,525 Est. Cost $39.60 Unrealized +55.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $312K Shares 8,907 Est. Cost $34.86 Unrealized +11.6%
VMI VALMONT INDS INC 0.0%
Value $304K Shares 1,106 Est. Cost $243.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $302K Shares 2,713 Est. Cost $62.61 Unrealized +62.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $300K Shares 3,923 Est. Cost $65.02 Unrealized +8.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $299K Shares 6,354 Est. Cost $40.98 Unrealized +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value $293K Shares 81,522 Est. Cost $16.73 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $286K Shares 18,376 Est. Cost $17.80 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $263K Shares 47,088 Est. Cost $16.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $258K Shares 5,293 Est. Cost $44.75 Unrealized +12.5%
NMRK NEWMARK GROUP INC 0.0%
Value $256K Shares 25,068 Est. Cost $9.22 Unrealized +8.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $252K Shares 8,489 Est. Cost $31.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $251K Shares 7,442 Est. Cost $32.77 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $246K Shares 14,077 Est. Cost $13.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $236K Shares 92,642 Est. Cost $4.63 Unrealized
ATHM AUTOHOME INC 0.0%
Value $236K Shares 8,589 Est. Cost $56.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $222K Shares 6,229 Est. Cost $33.57 Unrealized +4.6%
ITRI ITRON INC 0.0%
Value $221K Shares 2,236 Est. Cost $100.63 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 139,601 Est. Cost $9.20 Unrealized
GRAL GRAIL INC 0.0%
Value $209K Shares 13,621 Est. Cost $16.22 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $207K Shares 3,415 Est. Cost $34.27 Unrealized -12.6%
EXEL EXELIXIS INC 0.0%
Value $200K Shares 8,915 Est. Cost $22.23 Unrealized -0.2%
IQ IQIYI INC 0.0%
Value $199K Shares 54,235 Est. Cost $13.10 Unrealized
VIMEO INC 0.0%
Value $179K Shares 48,117 Est. Cost $3.99 Unrealized
INFINERA CORP 0.0%
Value $179K Shares 29,313 Est. Cost $6.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $170K Shares 6,477 Est. Cost $21.27 Unrealized +12.7%
IAC IAC INC 0.0%
Value $160K Shares 3,418 Est. Cost $48.29 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value $159K Shares 3,726 Est. Cost $30.47 Unrealized +32.3%
SMARTSHEET INC 0.0%
Value $158K Shares 3,581 Est. Cost $43.27 Unrealized
ZUORA INC 0.0%
Value $154K Shares 15,460 Est. Cost $8.24 Unrealized
VCYT VERACYTE INC 0.0%
Value $152K Shares 7,018 Est. Cost $23.65 Unrealized -11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $151K Shares 4,722 Est. Cost $15.78 Unrealized +40.1%
GEF GREIF INC 0.0%
Value $147K Shares 2,558 Est. Cost $59.77 Unrealized -0.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $146K Shares 71,556 Est. Cost $25.29 Unrealized
KN KNOWLES CORP 0.0%
Value $146K Shares 8,431 Est. Cost $16.42 Unrealized +2.3%
FMC FMC CORP 0.0%
Value $143K Shares 2,479 Est. Cost $48.36 Unrealized +13.9%
QQQ INVESCO QQQ TR 0.0%
Value $139K Shares 290 Est. Cost $444.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $127K Shares 6,741 Est. Cost $21.14 Unrealized -16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $125K Shares 1,889 Est. Cost $61.67 Unrealized +12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $124K Shares 10,987 Est. Cost $17.17 Unrealized -23.5%
DOX AMDOCS LTD 0.0%
Value $124K Shares 1,577 Est. Cost $74.55 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value $124K Shares 2,119 Est. Cost $65.44 Unrealized -15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $123K Shares 927 Est. Cost $179.68 Unrealized -23.1%
TPG TPG INC 0.0%
Value $115K Shares 2,774 Est. Cost $42.85 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value $112K Shares 3,485 Est. Cost $29.72 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value $112K Shares 637 Est. Cost $124.67 Unrealized +35.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $110K Shares 1,354 Est. Cost $76.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value $109K Shares 1,325 Est. Cost $87.50 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $109K Shares 818 Est. Cost $120.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $103K Shares 6,880 Est. Cost $15.21 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value $95,188 Shares 838 Est. Cost $159.21 Unrealized -27.0%
WOLFSPEED INC 0.0%
Value $95,182 Shares 4,182 Est. Cost $51.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value $92,060 Shares 3,081 Est. Cost $34.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $89,059 Shares 433 Est. Cost $188.19 Unrealized +17.1%
ESAB ESAB CORPORATION 0.0%
Value $88,103 Shares 933 Est. Cost $75.27 Unrealized +37.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $87,319 Shares 491 Est. Cost $114.04 Unrealized +27.1%
NOBL PROSHARES TR 0.0%
Value $84,979 Shares 884 Est. Cost $101.41 Unrealized
SYM SYMBOTIC INC 0.0%
Value $83,224 Shares 2,367 Est. Cost $40.46 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $80,353 Shares 8,830 Est. Cost $40.01 Unrealized -79.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $80,172 Shares 425 Est. Cost $131.69 Unrealized +64.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $78,650 Shares 5,387 Est. Cost $66.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $78,577 Shares 955 Est. Cost $72.47 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $73,965 Shares 5,824 Est. Cost $26.21 Unrealized -39.1%
FHI FEDERATED HERMES INC 0.0%
Value $66,681 Shares 2,028 Est. Cost $31.28 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $66,132 Shares 18,319 Est. Cost $9.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $65,789 Shares 894 Est. Cost $65.67 Unrealized -1.2%
VFC V F CORP 0.0%
Value $61,290 Shares 4,540 Est. Cost $51.46 Unrealized -74.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58,677 Shares 742 Est. Cost $78.46 Unrealized +0.1%
GAP GAP INC 0.0%
Value $58,483 Shares 2,448 Est. Cost $12.22 Unrealized +80.8%
BILL BILL HOLDINGS INC 0.0%
Value $55,882 Shares 1,062 Est. Cost $245.58 Unrealized -77.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $55,028 Shares 17,983 Est. Cost $3.06 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $54,422 Shares 2,307 Est. Cost $71.37 Unrealized -66.2%
EVER EVERQUOTE INC 0.0%
Value $54,403 Shares 2,608 Est. Cost $9.09 Unrealized +132.6%
BL BLACKLINE INC 0.0%
Value $54,361 Shares 1,122 Est. Cost $59.15 Unrealized -7.1%
QTWO Q2 HLDGS INC 0.0%
Value $53,814 Shares 892 Est. Cost $40.16 Unrealized +43.1%
LU LUFAX HOLDING LTD 0.0%
Value $53,797 Shares 22,699 Est. Cost $2.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $53,717 Shares 519 Est. Cost $101.68 Unrealized +7.5%
CPNG COUPANG INC 0.0%
Value $53,297 Shares 2,544 Est. Cost $20.58 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value $53,112 Shares 6,278 Est. Cost $10.08 Unrealized -15.1%
NWS NEWS CORP NEW 0.0%
Value $52,805 Shares 1,860 Est. Cost $22.01 Unrealized +19.7%
HTT QUDIAN INC 0.0%
Value $52,795 Shares 26,664 Est. Cost $2.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,351 Shares 7,920 Est. Cost $13.49 Unrealized -47.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $52,254 Shares 4,470 Est. Cost $17.61 Unrealized -30.2%
STNE STONECO LTD 0.0%
Value $52,085 Shares 4,344 Est. Cost $16.91 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $52,079 Shares 710 Est. Cost $52.04 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51,615 Shares 421 Est. Cost $16.29 Unrealized +81.3%
TREE LENDINGTREE INC NEW 0.0%
Value $51,530 Shares 1,239 Est. Cost $43.06 Unrealized
LMND LEMONADE INC 0.0%
Value $51,497 Shares 3,121 Est. Cost $31.89 Unrealized -47.7%
ENVESTNET INC 0.0%
Value $50,886 Shares 813 Est. Cost $58.45 Unrealized
NCNO NCINO INC 0.0%
Value $50,792 Shares 1,615 Est. Cost $39.07 Unrealized -20.0%
KSPI KASPI KZ JSC 0.0%
Value $50,056 Shares 388 Est. Cost $129.01 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $47,695 Shares 11,356 Est. Cost $9.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47,545 Shares 2,382 Est. Cost $13.23 Unrealized +63.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $45,777 Shares 47,144 Est. Cost $12.64 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $44,312 Shares 1,160 Est. Cost $39.00 Unrealized +3.4%
GLD SPDR GOLD TR 0.0%
Value $43,002 Shares 200 Est. Cost $120.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35,739 Shares 299 Est. Cost $90.98 Unrealized
FROG JFROG LTD 0.0%
Value $28,989 Shares 772 Est. Cost $27.04 Unrealized +35.5%
ASML ASML HOLDING N V 0.0%
Value $24,546 Shares 24 Est. Cost $808.68 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $22,714 Shares 554 Est. Cost $40.62 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $14,807 Shares 509 Est. Cost $31.80 Unrealized
SHV ISHARES TR 0.0%
Value $14,255 Shares 129 Est. Cost $110.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11,776 Shares 151 Est. Cost $67.91 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,557 Shares 268 Est. Cost $48.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,230 Shares 143 Est. Cost $55.12 Unrealized -9.2%
OUTFRONT MEDIA INC 0.0%
Value $7,121 Shares 498 Est. Cost $17.91 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $4,671 Shares 73 Est. Cost $52.53 Unrealized +30.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,184 Shares 1,125 Est. Cost $4.68 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 47,190 Est. Cost $57.90 Unrealized