Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $28.91B (100.0% shares, 0.0% debt)

Holdings (966)

IVV ISHARES TR 6.2%
Value $1.805B Shares 3,211,650 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.0%
Value $1.448B Shares 6,518,930 Est. Cost $102.31 Unrealized +125.6%
MSFT MICROSOFT CORP 4.2%
Value $1.216B Shares 3,240,236 Est. Cost $95.07 Unrealized +326.1%
NVDA NVIDIA CORPORATION 4.0%
Value $1.151B Shares 10,616,983 Est. Cost $95.01 Unrealized +33.4%
AMZN AMAZON COM INC 2.8%
Value $811M Shares 4,261,625 Est. Cost $128.56 Unrealized +68.8%
META META PLATFORMS INC 2.0%
Value $582M Shares 1,009,548 Est. Cost $173.56 Unrealized +270.6%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $424M Shares 6,038,758 Est. Cost $49.38 Unrealized
GOOGL ALPHABET INC 1.4%
Value $406M Shares 2,627,589 Est. Cost $112.28 Unrealized +60.9%
IEMG ISHARES INC 1.2%
Value $357M Shares 6,611,376 Est. Cost $47.97 Unrealized
GOOG ALPHABET INC 1.2%
Value $345M Shares 2,209,908 Est. Cost $111.49 Unrealized +63.7%
AVGO BROADCOM INC 1.2%
Value $344M Shares 2,056,471 Est. Cost $148.29 Unrealized +41.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $338M Shares 1,378,713 Est. Cost $73.81 Unrealized +240.0%
TSLA TESLA INC 1.2%
Value $334M Shares 1,289,280 Est. Cost $230.85 Unrealized +44.4%
V VISA INC 1.0%
Value $303M Shares 863,307 Est. Cost $116.70 Unrealized +188.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $302M Shares 566,320 Est. Cost $198.05 Unrealized +145.5%
LLY ELI LILLY & CO 1.0%
Value $301M Shares 364,151 Est. Cost $132.35 Unrealized +524.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $271M Shares 516,970 Est. Cost $191.77 Unrealized +160.5%
GLDM WORLD GOLD TR 0.9%
Value $248M Shares 4,004,390 Est. Cost $41.49 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $225M Shares 410,047 Est. Cost $136.62 Unrealized +296.7%
XOM EXXON MOBIL CORP 0.7%
Value $216M Shares 1,816,900 Est. Cost $65.08 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $210M Shares 222,438 Est. Cost $239.11 Unrealized +305.9%
PLD PROLOGIS INC. 0.7%
Value $207M Shares 1,848,722 Est. Cost $55.75 Unrealized +100.6%
NFLX NETFLIX INC 0.7%
Value $203M Shares 217,906 Est. Cost $26.70 Unrealized +256.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $201M Shares 1,210,070 Est. Cost $93.83 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $200M Shares 1,175,044 Est. Cost $75.76 Unrealized +116.4%
WMT WALMART INC 0.7%
Value $192M Shares 2,186,172 Est. Cost $46.53 Unrealized +99.8%
HD HOME DEPOT INC 0.7%
Value $190M Shares 517,905 Est. Cost $136.94 Unrealized +178.0%
WELL WELLTOWER INC 0.6%
Value $183M Shares 1,191,416 Est. Cost $61.53 Unrealized +128.0%
ABBV ABBVIE INC 0.6%
Value $180M Shares 861,210 Est. Cost $61.91 Unrealized +205.9%
EQIX EQUINIX INC 0.6%
Value $162M Shares 198,118 Est. Cost $516.06 Unrealized +70.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $145M Shares 915,187 Est. Cost $70.90 Unrealized +93.2%
KO COCA COLA CO 0.5%
Value $142M Shares 1,982,254 Est. Cost $35.53 Unrealized +82.8%
CRM SALESFORCE INC 0.5%
Value $139M Shares 519,347 Est. Cost $123.12 Unrealized +151.0%
CVX CHEVRON CORP NEW 0.5%
Value $137M Shares 820,518 Est. Cost $80.99 Unrealized +85.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $131M Shares 239,191 Est. Cost $220.39 Unrealized +168.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $131M Shares 525,326 Est. Cost $110.72 Unrealized +116.2%
MCD MCDONALDS CORP 0.4%
Value $129M Shares 414,421 Est. Cost $125.10 Unrealized +134.1%
BAC BANK AMERICA CORP 0.4%
Value $127M Shares 3,035,714 Est. Cost $17.98 Unrealized +142.6%
CSCO CISCO SYS INC 0.4%
Value $123M Shares 1,994,687 Est. Cost $28.19 Unrealized +113.2%
USIG ISHARES TR 0.4%
Value $116M Shares 2,273,476 Est. Cost $54.75 Unrealized
MRK MERCK & CO INC 0.4%
Value $116M Shares 1,292,621 Est. Cost $49.77 Unrealized +81.1%
ABT ABBOTT LABS 0.4%
Value $109M Shares 818,644 Est. Cost $53.52 Unrealized +134.4%
CAT CATERPILLAR INC 0.4%
Value $105M Shares 318,875 Est. Cost $103.92 Unrealized +238.7%
O REALTY INCOME CORP 0.4%
Value $104M Shares 1,798,950 Est. Cost $45.44 Unrealized +15.7%
AMGN AMGEN INC 0.4%
Value $104M Shares 334,255 Est. Cost $138.23 Unrealized +107.8%
T AT&T INC 0.3%
Value $101M Shares 3,571,985 Est. Cost $15.64 Unrealized +55.7%
WFC WELLS FARGO CO NEW 0.3%
Value $100M Shares 1,397,591 Est. Cost $39.95 Unrealized +84.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $99.91M Shares 601,571 Est. Cost $94.34 Unrealized +76.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $99.05M Shares 199,057 Est. Cost $238.08 Unrealized +126.7%
ORCL ORACLE CORP 0.3%
Value $98.47M Shares 704,343 Est. Cost $53.33 Unrealized +202.9%
LIN LINDE PLC 0.3%
Value $97.25M Shares 208,854 Est. Cost $331.32 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $95.09M Shares 191,998 Est. Cost $291.29 Unrealized +89.9%
PEP PEPSICO INC 0.3%
Value $94.6M Shares 630,906 Est. Cost $86.33 Unrealized +66.2%
GE GE AEROSPACE 0.3%
Value $93.71M Shares 468,175 Est. Cost $73.19 Unrealized +167.5%
MBB ISHARES TR 0.3%
Value $93.63M Shares 998,373 Est. Cost $102.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $92.96M Shares 310,601 Est. Cost $134.88 Unrealized +113.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $92.94M Shares 2,048,962 Est. Cost $33.46 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $92.2M Shares 643,424 Est. Cost $89.21 Unrealized +77.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $90.93M Shares 337,966 Est. Cost $93.01 Unrealized +214.5%
ADBE ADOBE INC 0.3%
Value $84.19M Shares 219,510 Est. Cost $175.65 Unrealized +144.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $83.93M Shares 268,967 Est. Cost $141.12 Unrealized +147.6%
DIS DISNEY WALT CO 0.3%
Value $83.28M Shares 843,768 Est. Cost $97.63 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.3%
Value $83.07M Shares 163,498 Est. Cost $259.82 Unrealized +95.4%
NOW SERVICENOW INC 0.3%
Value $82.95M Shares 104,192 Est. Cost $43.69 Unrealized +341.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $82.07M Shares 17,815 Est. Cost $2180.06 Unrealized +117.8%
EMLC VANECK ETF TRUST 0.3%
Value $81.43M Shares 3,412,695 Est. Cost $24.51 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $78.95M Shares 704,627 Est. Cost $58.24 Unrealized +72.6%
EWC ISHARES INC 0.3%
Value $77.2M Shares 1,894,547 Est. Cost $26.70 Unrealized
RTX RTX CORPORATION 0.3%
Value $76.99M Shares 581,265 Est. Cost $66.10 Unrealized +88.7%
HON HONEYWELL INTL INC 0.3%
Value $76.52M Shares 361,353 Est. Cost $102.85 Unrealized +92.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $74.85M Shares 214,352 Est. Cost $287.92 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $74.74M Shares 885,574 Est. Cost $30.10 Unrealized +191.7%
PGR PROGRESSIVE CORP 0.3%
Value $74.51M Shares 263,279 Est. Cost $67.78 Unrealized +261.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $74.17M Shares 735,200 Est. Cost $31.96 Unrealized +215.1%
INTU INTUIT 0.3%
Value $73.9M Shares 120,357 Est. Cost $241.02 Unrealized +147.9%
NEE NEXTERA ENERGY INC 0.3%
Value $72.92M Shares 1,028,582 Est. Cost $56.41 Unrealized +21.7%
QCOM QUALCOMM INC 0.3%
Value $72.34M Shares 470,945 Est. Cost $62.38 Unrealized +156.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $71.17M Shares 417,071 Est. Cost $135.22 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $71.06M Shares 691,693 Est. Cost $53.19 Unrealized +109.1%
TXN TEXAS INSTRS INC 0.2%
Value $70.96M Shares 394,885 Est. Cost $86.05 Unrealized +111.8%
BA BOEING CO 0.2%
Value $70.72M Shares 414,657 Est. Cost $158.27 Unrealized +9.4%
MS MORGAN STANLEY 0.2%
Value $69.21M Shares 593,201 Est. Cost $45.55 Unrealized +176.4%
TMUS T-MOBILE US INC 0.2%
Value $69.01M Shares 258,735 Est. Cost $95.32 Unrealized +154.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $68.78M Shares 141,873 Est. Cost $180.58 Unrealized +158.1%
VICI VICI PPTYS INC 0.2%
Value $68.4M Shares 2,096,889 Est. Cost $20.54 Unrealized +42.0%
TJX TJX COS INC NEW 0.2%
Value $66.45M Shares 545,591 Est. Cost $52.07 Unrealized +130.7%
EPP ISHARES INC 0.2%
Value $65.39M Shares 1,482,842 Est. Cost $40.92 Unrealized
PFE PFIZER INC 0.2%
Value $64.77M Shares 2,556,028 Est. Cost $21.71 Unrealized +13.8%
C CITIGROUP INC 0.2%
Value $63.69M Shares 897,192 Est. Cost $47.14 Unrealized +58.1%
MELI MERCADOLIBRE INC 0.2%
Value $63.38M Shares 32,490 Est. Cost $447.24 Unrealized +343.8%
BLK BLACKROCK INC 0.2%
Value $63.04M Shares 66,603 Est. Cost $989.47 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $61.6M Shares 287,040 Est. Cost $119.26 Unrealized +75.7%
DHR DANAHER CORPORATION 0.2%
Value $60.74M Shares 296,304 Est. Cost $92.65 Unrealized +134.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $60.24M Shares 826,847 Est. Cost $41.11 Unrealized +75.3%
VTR VENTAS INC 0.2%
Value $60.21M Shares 875,627 Est. Cost $47.21 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $60.15M Shares 405,065 Est. Cost $77.84 Unrealized +86.6%
UNP UNION PAC CORP 0.2%
Value $59.72M Shares 252,811 Est. Cost $106.00 Unrealized +122.2%
CMCSA COMCAST CORP NEW 0.2%
Value $59M Shares 1,599,029 Est. Cost $28.78 Unrealized +21.8%
COP CONOCOPHILLIPS 0.2%
Value $58.35M Shares 555,648 Est. Cost $48.40 Unrealized +100.0%
CB CHUBB LIMITED 0.2%
Value $58M Shares 192,062 Est. Cost $124.86 Unrealized +121.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $57.09M Shares 936,060 Est. Cost $42.90 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $57.07M Shares 729,109 Est. Cost $44.31 Unrealized +75.3%
CME CME GROUP INC 0.2%
Value $56.51M Shares 213,013 Est. Cost $117.75 Unrealized +105.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $54.22M Shares 123,843 Est. Cost $215.64 Unrealized +104.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $54.21M Shares 222,158 Est. Cost $89.93 Unrealized +148.4%
LOW LOWES COS INC 0.2%
Value $53.87M Shares 230,982 Est. Cost $76.79 Unrealized +215.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $53.61M Shares 175,475 Est. Cost $107.58 Unrealized +174.6%
SYK STRYKER CORPORATION 0.2%
Value $53.16M Shares 142,805 Est. Cost $141.58 Unrealized +166.3%
FISV FISERV INC 0.2%
Value $52.65M Shares 238,418 Est. Cost $85.41 Unrealized +156.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $50.97M Shares 92,670 Est. Cost $306.22 Unrealized +82.5%
MDT MEDTRONIC PLC 0.2%
Value $50.78M Shares 565,134 Est. Cost $76.24 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $50.76M Shares 191,954 Est. Cost $117.15 Unrealized +109.5%
MO ALTRIA GROUP INC 0.2%
Value $50.6M Shares 842,971 Est. Cost $33.52 Unrealized +52.2%
DE DEERE & CO 0.2%
Value $50.22M Shares 106,993 Est. Cost $137.06 Unrealized +236.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $50.21M Shares 701,418 Est. Cost $42.40 Unrealized +59.8%
SBUX STARBUCKS CORP 0.2%
Value $49.78M Shares 507,451 Est. Cost $60.50 Unrealized +66.9%
AMAT APPLIED MATLS INC 0.2%
Value $49.7M Shares 342,446 Est. Cost $44.04 Unrealized +278.4%
ETN EATON CORP PLC 0.2%
Value $48.49M Shares 178,382 Est. Cost $89.75 Unrealized +243.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $48.19M Shares 136,686 Est. Cost $168.35 Unrealized +126.4%
IRM IRON MTN INC DEL 0.2%
Value $47.75M Shares 555,014 Est. Cost $25.37 Unrealized +267.2%
WM WASTE MGMT INC DEL 0.2%
Value $47.49M Shares 205,144 Est. Cost $78.44 Unrealized +178.4%
SO SOUTHERN CO 0.2%
Value $47.28M Shares 514,157 Est. Cost $39.28 Unrealized +114.2%
BX BLACKSTONE INC 0.2%
Value $46.3M Shares 331,260 Est. Cost $62.00 Unrealized +155.2%
MMM 3M CO 0.2%
Value $46.14M Shares 314,187 Est. Cost $106.15 Unrealized +36.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $46.09M Shares 377,905 Est. Cost $61.89 Unrealized +78.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.14M Shares 650,607 Est. Cost $37.51 Unrealized +59.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $43.35M Shares 99,661 Est. Cost $172.34 Unrealized +128.8%
ADI ANALOG DEVICES INC 0.1%
Value $42.81M Shares 212,272 Est. Cost $102.48 Unrealized +107.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.78M Shares 196,593 Est. Cost $117.37 Unrealized +61.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $42.69M Shares 30,864 Est. Cost $479.83 Unrealized +160.0%
INVH INVITATION HOMES INC 0.1%
Value $41.82M Shares 1,200,067 Est. Cost $23.05 Unrealized +34.9%
KLAC KLA CORP 0.1%
Value $41.59M Shares 61,186 Est. Cost $186.78 Unrealized +282.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.22M Shares 238,944 Est. Cost $63.55 Unrealized +155.0%
INTC INTEL CORP 0.1%
Value $41.22M Shares 1,814,925 Est. Cost $29.18 Unrealized -25.0%
ESS ESSEX PPTY TR INC 0.1%
Value $41.05M Shares 133,886 Est. Cost $152.28 Unrealized +84.9%
NKE NIKE INC 0.1%
Value $40.67M Shares 640,613 Est. Cost $62.33 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $40.59M Shares 90,872 Est. Cost $226.53 Unrealized +97.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $40.45M Shares 241,361 Est. Cost $75.28 Unrealized +103.6%
MCK MCKESSON CORP 0.1%
Value $40.15M Shares 59,665 Est. Cost $226.55 Unrealized +171.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.65M Shares 456,376 Est. Cost $32.60 Unrealized +193.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.54M Shares 62,338 Est. Cost $506.96 Unrealized +35.0%
LRCX LAM RESEARCH CORP 0.1%
Value $39.42M Shares 542,215 Est. Cost $75.17 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $38.79M Shares 413,948 Est. Cost $61.82 Unrealized +42.1%
ANET ARISTA NETWORKS INC 0.1%
Value $38.2M Shares 493,072 Est. Cost $102.81 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value $38.14M Shares 185,586 Est. Cost $163.16 Unrealized +21.2%
CI THE CIGNA GROUP 0.1%
Value $37.95M Shares 115,355 Est. Cost $204.09 Unrealized +44.9%
FTNT FORTINET INC 0.1%
Value $37.52M Shares 389,773 Est. Cost $53.01 Unrealized +91.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.33M Shares 108,134 Est. Cost $117.58 Unrealized +166.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $36.5M Shares 25,476 Est. Cost $26.65 Unrealized +226.4%
GEV GE VERNOVA INC 0.1%
Value $35.76M Shares 117,125 Est. Cost $180.41 Unrealized +93.0%
ZTS ZOETIS INC 0.1%
Value $34.9M Shares 211,942 Est. Cost $77.45 Unrealized +112.4%
APH AMPHENOL CORP NEW 0.1%
Value $34.87M Shares 531,709 Est. Cost $46.01 Unrealized +47.2%
CVS CVS HEALTH CORP 0.1%
Value $34.85M Shares 514,355 Est. Cost $59.82 Unrealized -3.1%
AON AON PLC 0.1%
Value $34.7M Shares 86,958 Est. Cost $193.80 Unrealized +96.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.53M Shares 168,081 Est. Cost $116.13 Unrealized +100.9%
SE SEA LTD 0.1%
Value $34.09M Shares 261,264 Est. Cost $125.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.48M Shares 99,359 Est. Cost $135.73 Unrealized +164.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.02M Shares 300,229 Est. Cost $87.50 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.02M Shares 54,325 Est. Cost $170.49 Unrealized +280.4%
SNPS SYNOPSYS INC 0.1%
Value $32.88M Shares 76,660 Est. Cost $183.25 Unrealized +165.1%
HUBS HUBSPOT INC 0.1%
Value $32.73M Shares 57,095 Est. Cost $315.50 Unrealized +122.3%
WMB WILLIAMS COS INC 0.1%
Value $32.7M Shares 547,195 Est. Cost $20.63 Unrealized +168.6%
MCO MOODYS CORP 0.1%
Value $32.53M Shares 69,849 Est. Cost $179.78 Unrealized +166.2%
BDX BECTON DICKINSON & CO 0.1%
Value $32.22M Shares 140,649 Est. Cost $175.84 Unrealized +29.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $31.98M Shares 504,362 Est. Cost $29.04 Unrealized +126.5%
EOG EOG RES INC 0.1%
Value $31.9M Shares 248,730 Est. Cost $78.06 Unrealized +60.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.76M Shares 62,037 Est. Cost $237.09 Unrealized +98.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.42M Shares 126,698 Est. Cost $128.84 Unrealized +94.6%
KKR KKR & CO INC 0.1%
Value $31.15M Shares 269,479 Est. Cost $46.38 Unrealized +195.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $30.71M Shares 171,276 Est. Cost $92.18 Unrealized +102.6%
FICO FAIR ISAAC CORP 0.1%
Value $30.17M Shares 16,358 Est. Cost $485.76 Unrealized +281.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $30.12M Shares 591,741 Est. Cost $40.64 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $30.06M Shares 100,997 Est. Cost $129.72 Unrealized +120.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.02M Shares 211,047 Est. Cost $94.49 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.97M Shares 117,846 Est. Cost $80.57 Unrealized +245.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.78M Shares 50,516 Est. Cost $265.19 Unrealized +110.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.59M Shares 168,356 Est. Cost $92.21 Unrealized +98.8%
COR CENCORA INC 0.1%
Value $29.38M Shares 105,637 Est. Cost $131.93 Unrealized +89.2%
SUI SUN CMNTYS INC 0.1%
Value $29.26M Shares 227,479 Est. Cost $104.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $28.82M Shares 262,861 Est. Cost $61.67 Unrealized +92.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.82M Shares 573,915 Est. Cost $60.73 Unrealized -10.5%
CPT CAMDEN PPTY TR 0.1%
Value $28.56M Shares 233,543 Est. Cost $68.07 Unrealized +66.4%
OKE ONEOK INC NEW 0.1%
Value $28.52M Shares 287,465 Est. Cost $55.93 Unrealized +69.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $28.44M Shares 996,681 Est. Cost $15.00 Unrealized +78.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.4M Shares 435,276 Est. Cost $61.01 Unrealized +27.4%
UDR UDR INC 0.1%
Value $27.95M Shares 618,717 Est. Cost $27.33 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.92M Shares 339,197 Est. Cost $45.63 Unrealized +77.5%
REG REGENCY CTRS CORP 0.1%
Value $27.88M Shares 378,046 Est. Cost $47.47 Unrealized +47.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.79M Shares 331,393 Est. Cost $39.35 Unrealized +109.8%
WPC WP CAREY INC 0.1%
Value $27.73M Shares 439,346 Est. Cost $70.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.65M Shares 414,524 Est. Cost $70.43 Unrealized
USB US BANCORP DEL 0.1%
Value $27.59M Shares 653,367 Est. Cost $34.90 Unrealized +26.6%
NEM NEWMONT CORP 0.1%
Value $27.52M Shares 570,055 Est. Cost $33.39 Unrealized +29.5%
KR KROGER CO 0.1%
Value $27.52M Shares 406,523 Est. Cost $30.06 Unrealized +107.2%
IT GARTNER INC 0.1%
Value $27.08M Shares 64,568 Est. Cost $137.36 Unrealized +258.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $27.03M Shares 118,767 Est. Cost $89.98 Unrealized +176.3%
ECL ECOLAB INC 0.1%
Value $27.01M Shares 106,525 Est. Cost $127.60 Unrealized +95.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $26.99M Shares 91,526 Est. Cost $142.54 Unrealized +110.7%
SLB SCHLUMBERGER LTD 0.1%
Value $26.84M Shares 642,139 Est. Cost $52.03 Unrealized -23.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.83M Shares 1,327,035 Est. Cost $22.20 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $26.73M Shares 288,931 Est. Cost $86.86 Unrealized +5.9%
DASH DOORDASH INC 0.1%
Value $26.71M Shares 146,140 Est. Cost $136.77 Unrealized +37.5%
KIM KIMCO RLTY CORP 0.1%
Value $26.58M Shares 1,251,420 Est. Cost $16.30 Unrealized +28.1%
HCA HCA HEALTHCARE INC 0.1%
Value $26.46M Shares 76,561 Est. Cost $110.13 Unrealized +190.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $26.33M Shares 202,950 Est. Cost $37.20 Unrealized +240.7%
RSG REPUBLIC SVCS INC 0.1%
Value $26.3M Shares 108,601 Est. Cost $77.11 Unrealized +187.7%
AZO AUTOZONE INC 0.1%
Value $26.17M Shares 6,864 Est. Cost $1223.57 Unrealized +182.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $26.01M Shares 688,009 Est. Cost $27.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $25.83M Shares 94,767 Est. Cost $149.56 Unrealized +71.0%
CPRT COPART INC 0.1%
Value $25.63M Shares 452,904 Est. Cost $37.69 Unrealized +49.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.62M Shares 127,078 Est. Cost $67.63 Unrealized +294.3%
MSTR MICROSTRATEGY INC 0.1%
Value $25.49M Shares 88,428 Est. Cost $204.73 Unrealized +55.1%
AFL AFLAC INC 0.1%
Value $25.38M Shares 228,301 Est. Cost $39.57 Unrealized +163.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.32M Shares 152,534 Est. Cost $63.79 Unrealized
FDX FEDEX CORP 0.1%
Value $24.89M Shares 102,117 Est. Cost $172.53 Unrealized +47.0%
NET CLOUDFLARE INC 0.1%
Value $24.8M Shares 220,107 Est. Cost $67.77 Unrealized +95.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.79M Shares 423,548 Est. Cost $43.27 Unrealized +20.4%
EFX EQUIFAX INC 0.1%
Value $24.23M Shares 99,501 Est. Cost $145.57 Unrealized +71.4%
URI UNITED RENTALS INC 0.1%
Value $24.19M Shares 38,598 Est. Cost $190.70 Unrealized +257.7%
ABNB AIRBNB INC 0.1%
Value $24.1M Shares 201,754 Est. Cost $150.14 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.1M Shares 636,595 Est. Cost $17.01 Unrealized +122.3%
GM GENERAL MTRS CO 0.1%
Value $24.1M Shares 512,462 Est. Cost $33.00 Unrealized +47.9%
ALL ALLSTATE CORP 0.1%
Value $23.97M Shares 115,763 Est. Cost $80.66 Unrealized +137.1%
CSGP COSTAR GROUP INC 0.1%
Value $23.82M Shares 300,684 Est. Cost $79.73 Unrealized -4.6%
ADSK AUTODESK INC 0.1%
Value $23.77M Shares 90,788 Est. Cost $116.56 Unrealized +144.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.49M Shares 214,972 Est. Cost $58.39 Unrealized +68.6%
IDXX IDEXX LABS INC 0.1%
Value $23.46M Shares 55,872 Est. Cost $262.70 Unrealized +65.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $23.44M Shares 171,195 Est. Cost $74.54 Unrealized +103.7%
CSX CSX CORP 0.1%
Value $23.42M Shares 795,931 Est. Cost $24.81 Unrealized +26.2%
WAB WABTEC 0.1%
Value $23.31M Shares 128,545 Est. Cost $81.34 Unrealized +134.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.84M Shares 95,865 Est. Cost $91.35 Unrealized +194.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $22.66M Shares 260,652 Est. Cost $50.77 Unrealized +50.0%
CRH CRH PLC 0.1%
Value $22.66M Shares 257,574 Est. Cost $79.25 Unrealized +23.2%
STE STERIS PLC 0.1%
Value $22.58M Shares 99,798 Est. Cost $185.01 Unrealized +18.1%
TFC TRUIST FINL CORP 0.1%
Value $22.52M Shares 547,172 Est. Cost $40.96 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.43M Shares 18,991 Est. Cost $700.66 Unrealized +82.3%
SRE SEMPRA 0.1%
Value $22.39M Shares 313,788 Est. Cost $56.02 Unrealized +34.8%
PAYX PAYCHEX INC 0.1%
Value $22.38M Shares 145,043 Est. Cost $79.90 Unrealized +79.2%
EA ELECTRONIC ARTS INC 0.1%
Value $22.3M Shares 154,291 Est. Cost $93.14 Unrealized +44.4%
ATO ATMOS ENERGY CORP 0.1%
Value $21.98M Shares 142,211 Est. Cost $79.00 Unrealized +81.0%
LNG CHENIERE ENERGY INC 0.1%
Value $21.96M Shares 94,888 Est. Cost $76.01 Unrealized +196.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.82M Shares 92,118 Est. Cost $106.66 Unrealized +124.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.74M Shares 271,346 Est. Cost $36.80 Unrealized +121.7%
WDAY WORKDAY INC 0.1%
Value $21.66M Shares 92,735 Est. Cost $160.07 Unrealized +59.4%
PWR QUANTA SVCS INC 0.1%
Value $21.54M Shares 84,751 Est. Cost $103.53 Unrealized +178.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.2M Shares 344,304 Est. Cost $52.17 Unrealized +85.3%
YUM YUM BRANDS INC 0.1%
Value $21.2M Shares 134,710 Est. Cost $73.87 Unrealized +91.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.18M Shares 108,522 Est. Cost $84.54 Unrealized +118.0%
APP APPLOVIN CORP 0.1%
Value $21.15M Shares 79,802 Est. Cost $86.50 Unrealized +298.4%
GIS GENERAL MLS INC 0.1%
Value $21.13M Shares 353,484 Est. Cost $46.50 Unrealized +24.6%
PCAR PACCAR INC 0.1%
Value $21.04M Shares 216,068 Est. Cost $45.22 Unrealized +127.7%
CTVA CORTEVA INC 0.1%
Value $21.04M Shares 334,294 Est. Cost $37.78 Unrealized +62.1%
PSX PHILLIPS 66 0.1%
Value $20.9M Shares 169,238 Est. Cost $64.55 Unrealized +84.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $20.87M Shares 609,754 Est. Cost $28.56 Unrealized +10.3%
MPC MARATHON PETE CORP 0.1%
Value $20.8M Shares 142,783 Est. Cost $47.47 Unrealized +205.8%
EMB ISHARES TR 0.1%
Value $20.75M Shares 229,018 Est. Cost $101.97 Unrealized
MET METLIFE INC 0.1%
Value $20.71M Shares 257,991 Est. Cost $42.95 Unrealized +88.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.7M Shares 1,456,690 Est. Cost $12.23 Unrealized +25.2%
AMP AMERIPRISE FINL INC 0.1%
Value $20.6M Shares 42,559 Est. Cost $139.25 Unrealized +272.5%
FAST FASTENAL CO 0.1%
Value $20.57M Shares 265,311 Est. Cost $19.58 Unrealized +88.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.53M Shares 185,671 Est. Cost $61.40 Unrealized +55.1%
CLH CLEAN HARBORS INC 0.1%
Value $19.99M Shares 101,417 Est. Cost $172.78 Unrealized +26.7%
TGT TARGET CORP 0.1%
Value $19.96M Shares 191,220 Est. Cost $73.28 Unrealized +64.1%
PDD PDD HOLDINGS INC 0.1%
Value $19.81M Shares 167,427 Est. Cost $73.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.74M Shares 103,851 Est. Cost $113.51 Unrealized +84.6%
D DOMINION ENERGY INC 0.1%
Value $19.63M Shares 350,087 Est. Cost $51.65 Unrealized +2.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.61M Shares 514,967 Est. Cost $33.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $19.57M Shares 175,194 Est. Cost $70.13 Unrealized +55.4%
XYL XYLEM INC 0.1%
Value $19.48M Shares 163,059 Est. Cost $72.04 Unrealized +70.3%
BXP BXP INC 0.1%
Value $19.31M Shares 287,444 Est. Cost $69.19 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $19.22M Shares 437,295 Est. Cost $28.98 Unrealized +51.2%
KVUE KENVUE INC 0.1%
Value $19.22M Shares 801,376 Est. Cost $20.46 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.2M Shares 84,257 Est. Cost $111.66 Unrealized +89.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.06M Shares 38,298 Est. Cost $399.61 Unrealized +23.8%
GWW GRAINGER W W INC 0.1%
Value $19.03M Shares 19,268 Est. Cost $306.76 Unrealized +234.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $18.99M Shares 170,703 Est. Cost $75.24 Unrealized +45.4%
EXC EXELON CORP 0.1%
Value $18.94M Shares 411,063 Est. Cost $21.46 Unrealized +88.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $18.85M Shares 32,442 Est. Cost $316.03 Unrealized +87.9%
CCI CROWN CASTLE INC 0.1%
Value $18.81M Shares 180,455 Est. Cost $76.97 Unrealized +15.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $18.78M Shares 151,775 Est. Cost $52.61 Unrealized +114.6%
TW TRADEWEB MKTS INC 0.1%
Value $18.78M Shares 126,901 Est. Cost $88.68 Unrealized +49.9%
CAH CARDINAL HEALTH INC 0.1%
Value $18.68M Shares 135,595 Est. Cost $67.31 Unrealized +87.0%
MSCI MSCI INC 0.1%
Value $18.67M Shares 33,010 Est. Cost $176.62 Unrealized +225.5%
HEI HEICO CORP NEW 0.1%
Value $18.52M Shares 69,318 Est. Cost $143.96 Unrealized +69.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $18.5M Shares 169,791 Est. Cost $52.44 Unrealized +89.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.48M Shares 68,457 Est. Cost $144.77 Unrealized +77.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.42M Shares 167,316 Est. Cost $53.63 Unrealized +97.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $18.24M Shares 103,569 Est. Cost $122.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.15M Shares 243,016 Est. Cost $91.94 Unrealized -19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.13M Shares 250,089 Est. Cost $65.14 Unrealized +9.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $18.11M Shares 128,149 Est. Cost $146.88 Unrealized -0.3%
HESS CORP 0.1%
Value $18.1M Shares 113,287 Est. Cost $81.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $18M Shares 254,262 Est. Cost $39.13 Unrealized +68.7%
DISCOVER FINL SVCS 0.1%
Value $17.97M Shares 105,288 Est. Cost $86.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $17.88M Shares 157,173 Est. Cost $129.91 Unrealized
CMI CUMMINS INC 0.1%
Value $17.86M Shares 56,970 Est. Cost $140.77 Unrealized +145.9%
VMC VULCAN MATLS CO 0.1%
Value $17.82M Shares 76,403 Est. Cost $135.80 Unrealized +85.7%
ROST ROSS STORES INC 0.1%
Value $17.72M Shares 138,688 Est. Cost $71.30 Unrealized +94.2%
SNOW SNOWFLAKE INC 0.1%
Value $17.51M Shares 119,815 Est. Cost $237.57 Unrealized -28.6%
DXCM DEXCOM INC 0.1%
Value $17.3M Shares 253,355 Est. Cost $80.34 Unrealized +1.6%
AME AMETEK INC 0.1%
Value $17.29M Shares 100,464 Est. Cost $75.35 Unrealized +139.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $17.22M Shares 439,738 Est. Cost $45.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.14M Shares 224,055 Est. Cost $52.83 Unrealized +51.9%
XYZ BLOCK INC 0.1%
Value $16.92M Shares 311,457 Est. Cost $64.72 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.1%
Value $16.89M Shares 127,919 Est. Cost $51.75 Unrealized +150.0%
ROL ROLLINS INC 0.1%
Value $16.84M Shares 313,295 Est. Cost $39.46 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.1%
Value $16.73M Shares 549,741 Est. Cost $43.26 Unrealized -34.5%
CBRE CBRE GROUP INC 0.1%
Value $16.69M Shares 127,616 Est. Cost $51.15 Unrealized +165.7%
IR INGERSOLL RAND INC 0.1%
Value $16.64M Shares 207,925 Est. Cost $45.80 Unrealized +90.0%
TRGP TARGA RES CORP 0.1%
Value $16.64M Shares 82,982 Est. Cost $74.44 Unrealized +161.5%
CYBERARK SOFTWARE LTD 0.1%
Value $16.62M Shares 49,159 Est. Cost $130.82 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $16.58M Shares 214,844 Est. Cost $61.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.56M Shares 160,432 Est. Cost $51.93 Unrealized +85.2%
ZS ZSCALER INC 0.1%
Value $16.48M Shares 83,036 Est. Cost $131.94 Unrealized +51.0%
PCG PG&E CORP 0.1%
Value $16.37M Shares 952,849 Est. Cost $12.72 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.36M Shares 110,882 Est. Cost $88.99 Unrealized +45.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $16.26M Shares 169,080 Est. Cost $46.18 Unrealized +99.8%
KELLANOVA 0.1%
Value $16.23M Shares 196,718 Est. Cost $50.08 Unrealized +59.8%
CUBE CUBESMART 0.1%
Value $16.18M Shares 378,727 Est. Cost $28.98 Unrealized
EBAY EBAY INC. 0.1%
Value $16.08M Shares 237,440 Est. Cost $37.55 Unrealized +75.0%
F FORD MTR CO 0.1%
Value $15.97M Shares 1,592,082 Est. Cost $7.70 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.97M Shares 76,280 Est. Cost $186.54 Unrealized +10.4%
GDDY GODADDY INC 0.1%
Value $15.94M Shares 88,479 Est. Cost $87.44 Unrealized +118.5%
GLW CORNING INC 0.1%
Value $15.93M Shares 347,937 Est. Cost $22.80 Unrealized +112.9%
AXON AXON ENTERPRISE INC 0.1%
Value $15.93M Shares 30,285 Est. Cost $247.97 Unrealized +136.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $15.92M Shares 77,105 Est. Cost $206.48 Unrealized
VST VISTRA CORP 0.1%
Value $15.92M Shares 135,559 Est. Cost $30.12 Unrealized +393.4%
PPL PPL CORP 0.1%
Value $15.85M Shares 438,866 Est. Cost $22.75 Unrealized +44.7%
AEE AMEREN CORP 0.1%
Value $15.37M Shares 153,102 Est. Cost $51.35 Unrealized +82.5%
DTE DTE ENERGY CO 0.1%
Value $15.35M Shares 111,022 Est. Cost $68.88 Unrealized +79.5%
ETR ENTERGY CORP NEW 0.1%
Value $15.3M Shares 178,979 Est. Cost $52.20 Unrealized +54.1%
HSY HERSHEY CO 0.1%
Value $15.28M Shares 89,312 Est. Cost $114.01 Unrealized +39.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.27M Shares 71,961 Est. Cost $175.88 Unrealized +50.0%
DHI D R HORTON INC 0.1%
Value $15.15M Shares 119,151 Est. Cost $44.21 Unrealized +200.3%
NNN NNN REIT INC 0.1%
Value $15.14M Shares 355,030 Est. Cost $42.85 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $15.1M Shares 373,552 Est. Cost $28.85 Unrealized +33.3%
OKTA OKTA INC 0.1%
Value $15.06M Shares 143,119 Est. Cost $115.01 Unrealized -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.06M Shares 186,554 Est. Cost $73.53 Unrealized +16.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $14.99M Shares 67,663 Est. Cost $211.47 Unrealized +22.5%
HUM HUMANA INC 0.1%
Value $14.94M Shares 56,473 Est. Cost $238.81 Unrealized +11.7%
GRMN GARMIN LTD 0.1%
Value $14.91M Shares 68,646 Est. Cost $81.50 Unrealized +161.2%
SYY SYSCO CORP 0.1%
Value $14.89M Shares 198,439 Est. Cost $49.12 Unrealized +45.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.85M Shares 71,673 Est. Cost $131.59 Unrealized +51.8%
TTD THE TRADE DESK INC 0.1%
Value $14.84M Shares 271,224 Est. Cost $68.17 Unrealized +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $14.83M Shares 151,617 Est. Cost $101.42 Unrealized -2.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $14.79M Shares 65,377 Est. Cost $120.12 Unrealized +71.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.77M Shares 30,897 Est. Cost $296.78 Unrealized +70.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.7M Shares 43,505 Est. Cost $170.40 Unrealized +89.1%
CMS CMS ENERGY CORP 0.1%
Value $14.63M Shares 194,826 Est. Cost $43.37 Unrealized +56.9%
NI NISOURCE INC 0.0%
Value $14.37M Shares 358,469 Est. Cost $28.16 Unrealized +33.7%
RMD RESMED INC 0.0%
Value $14.37M Shares 64,186 Est. Cost $114.93 Unrealized +101.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.31M Shares 38,818 Est. Cost $283.56 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value $14.09M Shares 232,044 Est. Cost $46.60 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.09M Shares 120,425 Est. Cost $69.47 Unrealized +92.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.95M Shares 282,561 Est. Cost $52.34 Unrealized -8.6%
NDAQ NASDAQ INC 0.0%
Value $13.87M Shares 182,851 Est. Cost $50.19 Unrealized +55.0%
VEEV VEEVA SYS INC 0.0%
Value $13.84M Shares 59,751 Est. Cost $103.26 Unrealized +121.3%
STAG STAG INDL INC 0.0%
Value $13.6M Shares 376,534 Est. Cost $30.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.39M Shares 71,460 Est. Cost $104.68 Unrealized +85.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.36M Shares 59,665 Est. Cost $262.71 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value $13.33M Shares 148,854 Est. Cost $62.70 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.28M Shares 177,849 Est. Cost $27.61 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value $13.26M Shares 201,994 Est. Cost $40.73 Unrealized +76.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.22M Shares 46,703 Est. Cost $232.23 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.18M Shares 79,664 Est. Cost $151.02 Unrealized +19.6%
GEN GEN DIGITAL INC 0.0%
Value $13.16M Shares 495,888 Est. Cost $17.30 Unrealized +56.0%
EIX EDISON INTL 0.0%
Value $13.16M Shares 223,357 Est. Cost $52.58 Unrealized +4.3%
LQD ISHARES TR 0.0%
Value $13.16M Shares 121,080 Est. Cost $107.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13M Shares 73,712 Est. Cost $124.98 Unrealized +55.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.98M Shares 53,528 Est. Cost $107.77 Unrealized +115.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.81M Shares 237,395 Est. Cost $36.67 Unrealized
EQT EQT CORP 0.0%
Value $12.71M Shares 237,894 Est. Cost $38.33 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.0%
Value $12.68M Shares 73,643 Est. Cost $145.10 Unrealized +66.9%
AVY AVERY DENNISON CORP 0.0%
Value $12.63M Shares 71,149 Est. Cost $130.20 Unrealized +38.5%
BRO BROWN & BROWN INC 0.0%
Value $12.62M Shares 101,448 Est. Cost $48.38 Unrealized +129.7%
MTB M & T BK CORP 0.0%
Value $12.48M Shares 69,828 Est. Cost $122.23 Unrealized +51.0%
HPQ HP INC 0.0%
Value $12.47M Shares 450,304 Est. Cost $17.38 Unrealized +74.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.33M Shares 67,191 Est. Cost $155.13 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.31M Shares 59,274 Est. Cost $93.12 Unrealized +102.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.31M Shares 377,059 Est. Cost $23.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.29M Shares 76,887 Est. Cost $107.22 Unrealized +46.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12.2M Shares 76,117 Est. Cost $196.26 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.16M Shares 220,704 Est. Cost $48.02 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.08M Shares 46,736 Est. Cost $140.10 Unrealized +95.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.07M Shares 80,569 Est. Cost $93.36 Unrealized +76.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.04M Shares 20,754 Est. Cost $360.58 Unrealized +73.3%
AGZ ISHARES TR 0.0%
Value $11.94M Shares 109,078 Est. Cost $113.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.94M Shares 130,963 Est. Cost $55.68 Unrealized +87.2%
NUE NUCOR CORP 0.0%
Value $11.9M Shares 98,921 Est. Cost $64.35 Unrealized +97.0%
CTRE CARETRUST REIT INC 0.0%
Value $11.89M Shares 416,091 Est. Cost $21.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.81M Shares 444,694 Est. Cost $22.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $11.65M Shares 184,214 Est. Cost $49.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.62M Shares 67,128 Est. Cost $169.44 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value $11.62M Shares 141,173 Est. Cost $69.85 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value $11.51M Shares 100,259 Est. Cost $64.72 Unrealized +90.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.5M Shares 82,808 Est. Cost $67.20 Unrealized +128.0%
ANSYS INC 0.0%
Value $11.44M Shares 36,134 Est. Cost $153.93 Unrealized
PPG PPG INDS INC 0.0%
Value $11.24M Shares 102,778 Est. Cost $88.60 Unrealized +27.1%
CLX CLOROX CO DEL 0.0%
Value $11.22M Shares 76,214 Est. Cost $120.13 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.87M Shares 168,981 Est. Cost $32.58 Unrealized +82.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.86M Shares 74,087 Est. Cost $82.11 Unrealized +105.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.85M Shares 224,182 Est. Cost $53.76 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value $10.84M Shares 109,240 Est. Cost $90.62 Unrealized +39.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.82M Shares 276,137 Est. Cost $20.24 Unrealized +101.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.8M Shares 1,006,946 Est. Cost $17.16 Unrealized -39.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.72M Shares 200,899 Est. Cost $39.64 Unrealized +33.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.72M Shares 8,088 Est. Cost $207.33 Unrealized +113.8%
RBLX ROBLOX CORP 0.0%
Value $10.66M Shares 182,816 Est. Cost $36.98 Unrealized +70.0%
FTV FORTIVE CORP 0.0%
Value $10.65M Shares 145,589 Est. Cost $38.54 Unrealized +51.7%
VLTO VERALTO CORP 0.0%
Value $10.56M Shares 108,345 Est. Cost $76.53 Unrealized +29.8%
GPN GLOBAL PMTS INC 0.0%
Value $10.47M Shares 106,939 Est. Cost $104.09 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.41M Shares 285,188 Est. Cost $34.16 Unrealized
ACM AECOM 0.0%
Value $10.31M Shares 111,206 Est. Cost $68.11 Unrealized +47.4%
OSIS OSI SYSTEMS INC 0.0%
Value $10.21M Shares 52,548 Est. Cost $95.12 Unrealized +100.3%
NTAP NETAPP INC 0.0%
Value $10.2M Shares 116,116 Est. Cost $56.04 Unrealized +93.2%
CAG CONAGRA BRANDS INC 0.0%
Value $10.08M Shares 377,971 Est. Cost $27.64 Unrealized -11.8%
DOV DOVER CORP 0.0%
Value $10.03M Shares 57,102 Est. Cost $73.40 Unrealized +159.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.03M Shares 129,255 Est. Cost $100.15 Unrealized -19.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.03M Shares 189,486 Est. Cost $31.39 Unrealized +94.0%
CPAY CORPAY INC 0.0%
Value $9.987M Shares 28,640 Est. Cost $292.68 Unrealized +23.4%
POOL POOL CORP 0.0%
Value $9.981M Shares 31,428 Est. Cost $332.41 Unrealized +0.5%
DOW DOW INC 0.0%
Value $9.959M Shares 285,201 Est. Cost $38.17 Unrealized -5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.895M Shares 44,973 Est. Cost $172.01 Unrealized +19.4%
VRSN VERISIGN INC 0.0%
Value $9.88M Shares 38,918 Est. Cost $144.82 Unrealized +55.5%
WRB BERKLEY W R CORP 0.0%
Value $9.746M Shares 136,953 Est. Cost $36.38 Unrealized +64.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.67M Shares 258,564 Est. Cost $19.24 Unrealized +79.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.665M Shares 133,870 Est. Cost $51.15 Unrealized +107.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9.662M Shares 98,600 Est. Cost $94.31 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.654M Shares 65,356 Est. Cost $72.89 Unrealized +88.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.644M Shares 231,721 Est. Cost $19.38 Unrealized +145.3%
TSN TYSON FOODS INC 0.0%
Value $9.543M Shares 149,551 Est. Cost $52.93 Unrealized +7.5%
MKL MARKEL GROUP INC 0.0%
Value $9.518M Shares 5,091 Est. Cost $1007.89 Unrealized +82.5%
SHOP SHOPIFY INC 0.0%
Value $9.489M Shares 99,384 Est. Cost $68.66 Unrealized +58.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.479M Shares 197,432 Est. Cost $36.01 Unrealized +30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.466M Shares 261,285 Est. Cost $22.29 Unrealized +47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.456M Shares 83,548 Est. Cost $102.33 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value $9.338M Shares 151,172 Est. Cost $56.05 Unrealized +18.2%
CDW CDW CORP 0.0%
Value $9.324M Shares 58,183 Est. Cost $95.59 Unrealized +87.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.31M Shares 28,458 Est. Cost $199.21 Unrealized +74.8%
ES EVERSOURCE ENERGY 0.0%
Value $9.309M Shares 149,887 Est. Cost $50.40 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value $9.291M Shares 366,206 Est. Cost $36.93 Unrealized -30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.28M Shares 83,362 Est. Cost $88.66 Unrealized +13.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.265M Shares 232,084 Est. Cost $39.98 Unrealized -5.3%
NVR NVR INC 0.0%
Value $9.237M Shares 1,275 Est. Cost $4007.29 Unrealized +89.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.233M Shares 315,335 Est. Cost $22.98 Unrealized +25.6%
WAT WATERS CORP 0.0%
Value $9.21M Shares 24,989 Est. Cost $172.00 Unrealized +125.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.203M Shares 204,249 Est. Cost $44.35 Unrealized +11.7%
VNO VORNADO RLTY TR 0.0%
Value $9.185M Shares 248,300 Est. Cost $82.40 Unrealized
FFIV F5 INC 0.0%
Value $9.1M Shares 34,177 Est. Cost $169.42 Unrealized +65.0%
PHM PULTE GROUP INC 0.0%
Value $8.974M Shares 87,296 Est. Cost $30.19 Unrealized +255.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.947M Shares 596,085 Est. Cost $9.99 Unrealized +55.6%
CTRA COTERRA ENERGY INC 0.0%
Value $8.919M Shares 308,617 Est. Cost $16.21 Unrealized +66.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.901M Shares 79,611 Est. Cost $143.44 Unrealized +12.6%
ILMN ILLUMINA INC 0.0%
Value $8.845M Shares 111,478 Est. Cost $159.15 Unrealized -32.0%
J JACOBS SOLUTIONS INC 0.0%
Value $8.828M Shares 73,028 Est. Cost $102.66 Unrealized +24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.774M Shares 95,508 Est. Cost $67.30 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.757M Shares 72,825 Est. Cost $87.29 Unrealized +30.3%
CVNA CARVANA CO 0.0%
Value $8.752M Shares 41,860 Est. Cost $224.43 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $8.729M Shares 27,035 Est. Cost $427.14 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.689M Shares 123,425 Est. Cost $55.06 Unrealized +25.0%
HR HEALTHCARE RLTY TR 0.0%
Value $8.686M Shares 513,952 Est. Cost $20.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.639M Shares 397,566 Est. Cost $11.25 Unrealized +99.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.553M Shares 398,539 Est. Cost $31.72 Unrealized
HUBB HUBBELL INC 0.0%
Value $8.523M Shares 25,756 Est. Cost $226.96 Unrealized +68.6%
SJM SMUCKER J M CO 0.0%
Value $8.514M Shares 71,906 Est. Cost $106.43 Unrealized -2.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.484M Shares 59,140 Est. Cost $56.52 Unrealized +138.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.475M Shares 64,902 Est. Cost $56.28 Unrealized +142.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.413M Shares 50,050 Est. Cost $122.03 Unrealized +48.2%
BIIB BIOGEN INC 0.0%
Value $8.405M Shares 61,420 Est. Cost $272.19 Unrealized -47.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.383M Shares 84,974 Est. Cost $69.30 Unrealized +49.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.253M Shares 534,876 Est. Cost $11.35 Unrealized +70.9%
CCL CARNIVAL CORP 0.0%
Value $8.233M Shares 421,561 Est. Cost $30.08 Unrealized -20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.201M Shares 97,207 Est. Cost $46.61 Unrealized +72.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.14M Shares 465,918 Est. Cost $19.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.131M Shares 199,821 Est. Cost $28.14 Unrealized +78.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.121M Shares 51,365 Est. Cost $134.28 Unrealized +42.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.076M Shares 59,847 Est. Cost $71.75 Unrealized +92.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.047M Shares 154,482 Est. Cost $27.51 Unrealized +86.6%
TECH BIO-TECHNE CORP 0.0%
Value $8.009M Shares 136,541 Est. Cost $79.08 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.976M Shares 25,873 Est. Cost $247.73 Unrealized +38.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.967M Shares 34,232 Est. Cost $202.16 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.965M Shares 90,584 Est. Cost $81.78 Unrealized -9.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.941M Shares 86,849 Est. Cost $54.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $7.9M Shares 270,236 Est. Cost $41.22 Unrealized -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.898M Shares 275,185 Est. Cost $25.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.818M Shares 81,893 Est. Cost $41.80 Unrealized +139.4%
EME EMCOR GROUP INC 0.0%
Value $7.792M Shares 21,080 Est. Cost $363.51 Unrealized +18.8%
REET ISHARES TR 0.0%
Value $7.787M Shares 321,000 Est. Cost $23.88 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $7.784M Shares 26,113 Est. Cost $274.27 Unrealized +14.8%
PKG PACKAGING CORP AMER 0.0%
Value $7.775M Shares 39,266 Est. Cost $108.27 Unrealized +92.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.606M Shares 23,090 Est. Cost $187.27 Unrealized +61.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.568M Shares 44,729 Est. Cost $87.22 Unrealized +85.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.562M Shares 89,021 Est. Cost $78.76 Unrealized +17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.556M Shares 355,905 Est. Cost $19.58 Unrealized
PTC PTC INC 0.0%
Value $7.549M Shares 48,716 Est. Cost $103.95 Unrealized +65.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.531M Shares 83,666 Est. Cost $65.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.456M Shares 240,970 Est. Cost $34.15 Unrealized -15.8%
CUZ COUSINS PPTYS INC 0.0%
Value $7.439M Shares 252,174 Est. Cost $33.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.431M Shares 67,185 Est. Cost $117.46 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.411M Shares 180,889 Est. Cost $25.93 Unrealized +66.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.408M Shares 65,525 Est. Cost $102.97 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.401M Shares 100,205 Est. Cost $61.62 Unrealized
NICE NICE LTD 0.0%
Value $7.39M Shares 47,934 Est. Cost $226.34 Unrealized
JBL JABIL INC 0.0%
Value $7.361M Shares 54,100 Est. Cost $109.75 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value $7.348M Shares 20,048 Est. Cost $315.65 Unrealized +20.7%
PODD INSULET CORP 0.0%
Value $7.307M Shares 27,824 Est. Cost $182.24 Unrealized +48.5%
GPC GENUINE PARTS CO 0.0%
Value $7.303M Shares 61,297 Est. Cost $81.33 Unrealized +43.7%
AER AERCAP HOLDINGS NV 0.0%
Value $7.301M Shares 71,460 Est. Cost $62.82 Unrealized +56.5%
SNA SNAP ON INC 0.0%
Value $7.294M Shares 21,642 Est. Cost $159.52 Unrealized +107.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7.283M Shares 325,573 Est. Cost $21.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.28M Shares 58,201 Est. Cost $49.54 Unrealized +152.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.272M Shares 504,632 Est. Cost $13.49 Unrealized
LII LENNOX INTL INC 0.0%
Value $7.232M Shares 12,895 Est. Cost $262.26 Unrealized +128.7%
COO COOPER COS INC 0.0%
Value $7.218M Shares 85,567 Est. Cost $95.81 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value $7.178M Shares 231,549 Est. Cost $30.10 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value $7.166M Shares 209,335 Est. Cost $42.83 Unrealized -24.9%
FDS FACTSET RESH SYS INC 0.0%
Value $7.16M Shares 15,749 Est. Cost $311.37 Unrealized +44.7%
EPR EPR PPTYS 0.0%
Value $7.136M Shares 135,633 Est. Cost $55.39 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.106M Shares 234,521 Est. Cost $21.66 Unrealized
L LOEWS CORP 0.0%
Value $7.096M Shares 77,207 Est. Cost $46.52 Unrealized +83.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.089M Shares 84,862 Est. Cost $55.00 Unrealized +50.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.066M Shares 55,713 Est. Cost $127.20 Unrealized -3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.049M Shares 3,802 Est. Cost $868.51 Unrealized +133.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.99M Shares 42,211 Est. Cost $48.98 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.987M Shares 94,712 Est. Cost $240.91 Unrealized -66.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.785M Shares 77,958 Est. Cost $46.21 Unrealized +72.0%
OMC OMNICOM GROUP INC 0.0%
Value $6.755M Shares 81,474 Est. Cost $63.37 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value $6.753M Shares 47,754 Est. Cost $160.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $6.732M Shares 118,945 Est. Cost $36.70 Unrealized +43.0%
MDB MONGODB INC 0.0%
Value $6.726M Shares 38,280 Est. Cost $293.63 Unrealized -17.0%
ALV AUTOLIV INC 0.0%
Value $6.686M Shares 75,591 Est. Cost $73.64 Unrealized +26.9%
EG EVEREST GROUP LTD 0.0%
Value $6.681M Shares 18,387 Est. Cost $231.57 Unrealized +51.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.669M Shares 104,884 Est. Cost $35.52 Unrealized
WSO WATSCO INC 0.0%
Value $6.651M Shares 13,084 Est. Cost $355.95 Unrealized +38.5%
MNDY MONDAY COM LTD 0.0%
Value $6.647M Shares 27,231 Est. Cost $220.41 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.591M Shares 428,837 Est. Cost $25.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.59M Shares 75,337 Est. Cost $45.76 Unrealized +106.5%
EVRG EVERGY INC 0.0%
Value $6.564M Shares 95,194 Est. Cost $44.79 Unrealized +40.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.561M Shares 99,403 Est. Cost $135.25 Unrealized -47.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.468M Shares 237,177 Est. Cost $26.95 Unrealized
NTNX NUTANIX INC 0.0%
Value $6.44M Shares 92,253 Est. Cost $65.49 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.379M Shares 13,883 Est. Cost $257.78 Unrealized +72.8%
BALL BALL CORP 0.0%
Value $6.378M Shares 122,483 Est. Cost $41.09 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.375M Shares 140,845 Est. Cost $36.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.358M Shares 373,094 Est. Cost $20.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $6.349M Shares 77,995 Est. Cost $87.03 Unrealized +0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.343M Shares 185,240 Est. Cost $36.49 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.332M Shares 145,240 Est. Cost $43.41 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.326M Shares 97,207 Est. Cost $30.91 Unrealized +81.3%
MAC MACERICH CO 0.0%
Value $6.306M Shares 367,295 Est. Cost $34.54 Unrealized
IEX IDEX CORP 0.0%
Value $6.256M Shares 34,569 Est. Cost $130.95 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.223M Shares 81,427 Est. Cost $96.18 Unrealized -24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.214M Shares 481,341 Est. Cost $16.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6.195M Shares 29,362 Est. Cost $109.00 Unrealized +77.6%
DLTR DOLLAR TREE INC 0.0%
Value $6.189M Shares 82,448 Est. Cost $84.63 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.16M Shares 48,722 Est. Cost $158.36 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value $6.125M Shares 17,987 Est. Cost $286.94 Unrealized +23.3%
RS RELIANCE INC 0.0%
Value $6.089M Shares 21,089 Est. Cost $244.19 Unrealized +17.2%
KEY KEYCORP 0.0%
Value $6.068M Shares 379,514 Est. Cost $12.26 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.024M Shares 21,321 Est. Cost $201.15 Unrealized +69.9%
BBY BEST BUY INC 0.0%
Value $6.024M Shares 81,835 Est. Cost $50.35 Unrealized +55.5%
TRU TRANSUNION 0.0%
Value $6.011M Shares 72,428 Est. Cost $62.68 Unrealized +45.0%
MAS MASCO CORP 0.0%
Value $5.99M Shares 86,131 Est. Cost $38.30 Unrealized +92.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.985M Shares 52,868 Est. Cost $58.02 Unrealized +142.6%
APTV APTIV PLC 0.0%
Value $5.944M Shares 99,907 Est. Cost $61.22 Unrealized +3.5%
SLG SL GREEN RLTY CORP 0.0%
Value $5.939M Shares 102,925 Est. Cost $74.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.927M Shares 163,764 Est. Cost $30.24 Unrealized
IOT SAMSARA INC 0.0%
Value $5.92M Shares 154,049 Est. Cost $36.21 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.915M Shares 47,339 Est. Cost $116.11 Unrealized +25.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.871M Shares 44,699 Est. Cost $81.45 Unrealized +48.5%
AMCOR PLC 0.0%
Value $5.862M Shares 604,345 Est. Cost $8.74 Unrealized +10.4%
GGG GRACO INC 0.0%
Value $5.855M Shares 70,117 Est. Cost $69.48 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.834M Shares 144,307 Est. Cost $40.72 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.799M Shares 150,120 Est. Cost $47.54 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.793M Shares 31,725 Est. Cost $123.14 Unrealized +40.0%
DT DYNATRACE INC 0.0%
Value $5.734M Shares 121,613 Est. Cost $49.24 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.717M Shares 80,879 Est. Cost $85.61 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.699M Shares 23,914 Est. Cost $168.30 Unrealized +54.0%
QLYS QUALYS INC 0.0%
Value $5.694M Shares 45,212 Est. Cost $103.09 Unrealized +31.2%
TER TERADYNE INC 0.0%
Value $5.667M Shares 68,612 Est. Cost $75.37 Unrealized +47.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.666M Shares 30,155 Est. Cost $130.96 Unrealized +38.7%
CF CF INDS HLDGS INC 0.0%
Value $5.63M Shares 72,043 Est. Cost $30.83 Unrealized +166.4%
ONC BEIGENE LTD 0.0%
Value $5.567M Shares 20,453 Est. Cost $159.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.531M Shares 52,889 Est. Cost $68.47 Unrealized +71.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.498M Shares 28,983 Est. Cost $191.01 Unrealized +2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.471M Shares 76,119 Est. Cost $30.57 Unrealized +157.8%
SKT TANGER INC 0.0%
Value $5.454M Shares 161,423 Est. Cost $27.41 Unrealized
RPM RPM INTL INC 0.0%
Value $5.454M Shares 47,144 Est. Cost $77.49 Unrealized +56.9%
INCY INCYTE CORP 0.0%
Value $5.451M Shares 90,031 Est. Cost $82.06 Unrealized -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.442M Shares 163,871 Est. Cost $30.64 Unrealized +34.1%
PSTG PURE STORAGE INC 0.0%
Value $5.396M Shares 121,895 Est. Cost $56.72 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value $5.38M Shares 74,463 Est. Cost $51.83 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value $5.367M Shares 50,725 Est. Cost $97.12 Unrealized +18.5%
TWLO TWILIO INC 0.0%
Value $5.339M Shares 54,528 Est. Cost $126.07 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.316M Shares 241,727 Est. Cost $19.55 Unrealized +2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.292M Shares 877,533 Est. Cost $16.46 Unrealized
MTZ MASTEC INC 0.0%
Value $5.253M Shares 45,012 Est. Cost $75.48 Unrealized +78.8%
NU NU HLDGS LTD 0.0%
Value $5.177M Shares 505,540 Est. Cost $13.21 Unrealized -10.5%
KRC KILROY RLTY CORP 0.0%
Value $5.169M Shares 157,796 Est. Cost $55.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.15M Shares 189,214 Est. Cost $15.81 Unrealized +75.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.134M Shares 164,931 Est. Cost $39.04 Unrealized -18.8%
LINE LINEAGE INC 0.0%
Value $5.118M Shares 87,300 Est. Cost $77.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.113M Shares 219,454 Est. Cost $29.22 Unrealized -12.5%
MGRC MCGRATH RENTCORP 0.0%
Value $5.099M Shares 45,772 Est. Cost $115.57 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.085M Shares 34,371 Est. Cost $112.34 Unrealized +45.1%
ENTG ENTEGRIS INC 0.0%
Value $5.037M Shares 57,576 Est. Cost $126.50 Unrealized -20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.024M Shares 31,624 Est. Cost $158.63 Unrealized +23.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.954M Shares 54,921 Est. Cost $97.56 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value $4.912M Shares 37,648 Est. Cost $86.03 Unrealized +49.4%
NDSN NORDSON CORP 0.0%
Value $4.91M Shares 24,340 Est. Cost $199.14 Unrealized +4.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.897M Shares 64,952 Est. Cost $89.18 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.871M Shares 60,508 Est. Cost $75.07 Unrealized +19.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.858M Shares 47,441 Est. Cost $68.04 Unrealized +45.6%
AIZ ASSURANT INC 0.0%
Value $4.841M Shares 23,082 Est. Cost $101.28 Unrealized +103.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.821M Shares 199,285 Est. Cost $23.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.803M Shares 163,532 Est. Cost $28.04 Unrealized
TOST TOAST INC 0.0%
Value $4.759M Shares 143,478 Est. Cost $21.57 Unrealized +73.6%
KMX CARMAX INC 0.0%
Value $4.726M Shares 60,653 Est. Cost $63.47 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.723M Shares 61,430 Est. Cost $93.57 Unrealized -13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.684M Shares 158,029 Est. Cost $38.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.682M Shares 21,430 Est. Cost $226.06 Unrealized -7.3%
SOLV SOLVENTUM CORP 0.0%
Value $4.676M Shares 61,494 Est. Cost $62.38 Unrealized +19.4%
DY DYCOM INDS INC 0.0%
Value $4.669M Shares 30,646 Est. Cost $182.58 Unrealized -5.6%
ERIE ERIE INDTY CO 0.0%
Value $4.656M Shares 11,111 Est. Cost $266.48 Unrealized +51.3%
OC OWENS CORNING NEW 0.0%
Value $4.636M Shares 32,459 Est. Cost $83.14 Unrealized +98.8%
MRP MILLROSE PPTYS INC 0.0%
Value $4.629M Shares 174,598 Est. Cost $26.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.603M Shares 489,177 Est. Cost $11.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.549M Shares 223,954 Est. Cost $17.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $4.547M Shares 525,704 Est. Cost $10.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.488M Shares 22,266 Est. Cost $149.55 Unrealized +45.9%
LKQ LKQ CORP 0.0%
Value $4.466M Shares 104,977 Est. Cost $34.00 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value $4.448M Shares 362,238 Est. Cost $10.37 Unrealized +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.445M Shares 142,565 Est. Cost $28.88 Unrealized
AZZ AZZ INC 0.0%
Value $4.442M Shares 53,131 Est. Cost $84.17 Unrealized +5.2%
LTC LTC PPTYS INC 0.0%
Value $4.407M Shares 124,312 Est. Cost $37.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.396M Shares 36,134 Est. Cost $191.79 Unrealized -30.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.385M Shares 172,502 Est. Cost $17.75 Unrealized +39.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.337M Shares 71,256 Est. Cost $64.34 Unrealized -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.32M Shares 66,836 Est. Cost $72.63 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.22M Shares 47,898 Est. Cost $63.57 Unrealized +42.2%
AVTR AVANTOR INC 0.0%
Value $4.216M Shares 260,109 Est. Cost $19.14 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value $4.207M Shares 482,987 Est. Cost $12.72 Unrealized -21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.178M Shares 153,830 Est. Cost $20.58 Unrealized +28.8%
APG API GROUP CORP 0.0%
Value $4.161M Shares 116,346 Est. Cost $23.95 Unrealized +4.6%
OVV OVINTIV INC 0.0%
Value $4.157M Shares 97,127 Est. Cost $50.45 Unrealized -15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.156M Shares 105,125 Est. Cost $44.76 Unrealized -17.9%
CCK CROWN HLDGS INC 0.0%
Value $4.146M Shares 46,445 Est. Cost $54.76 Unrealized +57.7%
INTA INTAPP INC 0.0%
Value $4.139M Shares 70,899 Est. Cost $45.69 Unrealized +44.3%
Z ZILLOW GROUP INC 0.0%
Value $4.07M Shares 59,362 Est. Cost $52.16 Unrealized +46.5%
LRN STRIDE INC 0.0%
Value $4.069M Shares 32,163 Est. Cost $95.13 Unrealized +32.9%
IBN ICICI BANK LIMITED 0.0%
Value $4.053M Shares 128,598 Est. Cost $14.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.011M Shares 123,905 Est. Cost $44.60 Unrealized -18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.992M Shares 101,323 Est. Cost $32.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.985M Shares 879,588 Est. Cost $4.29 Unrealized +8.7%
SEIC SEI INVTS CO 0.0%
Value $3.965M Shares 51,077 Est. Cost $57.94 Unrealized +37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.953M Shares 247,079 Est. Cost $28.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.94M Shares 57,067 Est. Cost $88.54 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value $3.92M Shares 89,929 Est. Cost $27.20 Unrealized +76.9%
EXPO EXPONENT INC 0.0%
Value $3.898M Shares 47,761 Est. Cost $81.59 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value $3.887M Shares 23,019 Est. Cost $272.49 Unrealized -19.1%
DAYFORCE INC 0.0%
Value $3.872M Shares 66,386 Est. Cost $86.89 Unrealized -25.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.835M Shares 18,547 Est. Cost $60.51 Unrealized +232.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.833M Shares 307,860 Est. Cost $34.39 Unrealized -63.4%
MRNA MODERNA INC 0.0%
Value $3.695M Shares 130,325 Est. Cost $91.97 Unrealized -61.4%
AKR ACADIA RLTY TR 0.0%
Value $3.685M Shares 175,897 Est. Cost $21.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.681M Shares 100,921 Est. Cost $26.86 Unrealized +32.5%
NXT NEXTRACKER INC 0.0%
Value $3.628M Shares 86,105 Est. Cost $44.46 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.591M Shares 188,991 Est. Cost $19.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.584M Shares 335,566 Est. Cost $22.39 Unrealized
ROKU ROKU INC 0.0%
Value $3.542M Shares 50,280 Est. Cost $131.22 Unrealized -39.0%
S SENTINELONE INC 0.0%
Value $3.456M Shares 190,110 Est. Cost $22.14 Unrealized -2.0%
SNAP SNAP INC 0.0%
Value $3.429M Shares 393,635 Est. Cost $17.79 Unrealized -41.4%
GDX VANECK ETF TRUST 0.0%
Value $3.417M Shares 74,338 Est. Cost $30.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.417M Shares 198,313 Est. Cost $18.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.377M Shares 302,358 Est. Cost $59.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.373M Shares 42,166 Est. Cost $78.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.367M Shares 40,324 Est. Cost $98.01 Unrealized -13.7%
RPD RAPID7 INC 0.0%
Value $3.316M Shares 125,093 Est. Cost $75.66 Unrealized -55.1%
KEX KIRBY CORP 0.0%
Value $3.304M Shares 32,713 Est. Cost $112.97 Unrealized -7.6%
FOX FOX CORP 0.0%
Value $3.248M Shares 61,623 Est. Cost $32.32 Unrealized +52.3%
ALB ALBEMARLE CORP 0.0%
Value $3.221M Shares 44,729 Est. Cost $102.20 Unrealized -21.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.217M Shares 199,318 Est. Cost $16.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.172M Shares 60,932 Est. Cost $47.27 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.16M Shares 47,415 Est. Cost $69.56 Unrealized -7.3%
CNM CORE & MAIN INC 0.0%
Value $3.154M Shares 65,284 Est. Cost $51.43 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value $3.138M Shares 48,004 Est. Cost $47.68 Unrealized +39.4%
INDA ISHARES TR 0.0%
Value $3.134M Shares 60,869 Est. Cost $58.53 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.128M Shares 99,096 Est. Cost $24.68 Unrealized +27.4%
WIX WIX COM LTD 0.0%
Value $3.115M Shares 19,065 Est. Cost $108.06 Unrealized +92.2%
DVA DAVITA INC 0.0%
Value $3.069M Shares 20,063 Est. Cost $75.30 Unrealized +108.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.048M Shares 62,914 Est. Cost $31.01 Unrealized +70.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.965M Shares 68,500 Est. Cost $96.96 Unrealized -47.8%
IAU ISHARES GOLD TR 0.0%
Value $2.921M Shares 49,550 Est. Cost $34.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.836M Shares 83,563 Est. Cost $37.61 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.75M Shares 45,165 Est. Cost $48.95 Unrealized +34.2%
RDDT REDDIT INC 0.0%
Value $2.735M Shares 26,073 Est. Cost $165.28 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $2.724M Shares 34,619 Est. Cost $67.34 Unrealized +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.721M Shares 69,626 Est. Cost $78.89 Unrealized -47.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.708M Shares 44,161 Est. Cost $53.00 Unrealized +30.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.695M Shares 90,913 Est. Cost $28.50 Unrealized +17.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.63M Shares 70,905 Est. Cost $59.81 Unrealized -10.0%
ELME ELME COMMUNITIES 0.0%
Value $2.578M Shares 148,186 Est. Cost $21.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.489M Shares 123,886 Est. Cost $23.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.477M Shares 320,872 Est. Cost $10.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.476M Shares 27,238 Est. Cost $83.40 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value $2.462M Shares 18,208 Est. Cost $105.57 Unrealized +25.1%
BSY BENTLEY SYS INC 0.0%
Value $2.399M Shares 60,990 Est. Cost $50.64 Unrealized -12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.364M Shares 70,410 Est. Cost $39.20 Unrealized -20.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.348M Shares 165,135 Est. Cost $18.79 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.264M Shares 22,125 Est. Cost $117.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.253M Shares 280,279 Est. Cost $13.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.223M Shares 41,098 Est. Cost $92.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.19M Shares 37,008 Est. Cost $58.19 Unrealized +7.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.179M Shares 51,420 Est. Cost $68.93 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2.158M Shares 80,804 Est. Cost $24.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.109M Shares 109,551 Est. Cost $23.74 Unrealized -20.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.033M Shares 126,178 Est. Cost $32.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.026M Shares 108,318 Est. Cost $15.17 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.025M Shares 10,876 Est. Cost $141.61 Unrealized +24.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.01M Shares 44,755 Est. Cost $33.96 Unrealized
IESC IES HLDGS INC 0.0%
Value $2.005M Shares 12,141 Est. Cost $162.13 Unrealized +28.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.983M Shares 117,172 Est. Cost $20.62 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.917M Shares 80,346 Est. Cost $26.60 Unrealized -9.2%
NTST NETSTREIT CORP 0.0%
Value $1.851M Shares 116,808 Est. Cost $18.51 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.808M Shares 153,705 Est. Cost $19.48 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.798M Shares 125,500 Est. Cost $9.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.783M Shares 13,535 Est. Cost $104.68 Unrealized +16.1%
RLJ RLJ LODGING TR 0.0%
Value $1.755M Shares 222,411 Est. Cost $19.18 Unrealized
UNITI GROUP INC 0.0%
Value $1.752M Shares 347,603 Est. Cost $4.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.749M Shares 7,182 Est. Cost $415.86 Unrealized -27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.746M Shares 172,322 Est. Cost $24.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.734M Shares 14,158 Est. Cost $111.77 Unrealized +28.3%
ARMK ARAMARK 0.0%
Value $1.729M Shares 50,073 Est. Cost $30.50 Unrealized +19.2%
REV GROUP INC 0.0%
Value $1.704M Shares 53,939 Est. Cost $31.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.679M Shares 190,795 Est. Cost $5.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.674M Shares 15,408 Est. Cost $46.03 Unrealized +152.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.668M Shares 19,908 Est. Cost $80.74 Unrealized +6.4%
CSR CENTERSPACE 0.0%
Value $1.625M Shares 25,091 Est. Cost $71.33 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $1.578M Shares 126,438 Est. Cost $14.30 Unrealized
VERINT SYS INC 0.0%
Value $1.567M Shares 87,780 Est. Cost $42.35 Unrealized
VALE VALE S A 0.0%
Value $1.561M Shares 156,386 Est. Cost $13.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.551M Shares 198,326 Est. Cost $14.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.533M Shares 16,408 Est. Cost $43.04 Unrealized +105.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.533M Shares 80,647 Est. Cost $20.08 Unrealized -10.7%
AES AES CORP 0.0%
Value $1.52M Shares 122,357 Est. Cost $11.21 Unrealized -1.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.517M Shares 143,148 Est. Cost $19.86 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.43M Shares 70,987 Est. Cost $32.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.42M Shares 39,830 Est. Cost $40.94 Unrealized +19.9%
UNM UNUM GROUP 0.0%
Value $1.409M Shares 17,302 Est. Cost $72.77 Unrealized +5.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.381M Shares 71,542 Est. Cost $21.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.376M Shares 29,940 Est. Cost $41.63 Unrealized +4.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.374M Shares 13,710 Est. Cost $91.53 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.361M Shares 184,661 Est. Cost $17.01 Unrealized
BKE BUCKLE INC 0.0%
Value $1.353M Shares 35,304 Est. Cost $30.27 Unrealized +30.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.342M Shares 33,959 Est. Cost $37.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.317M Shares 23,987 Est. Cost $51.92 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $1.302M Shares 458,516 Est. Cost $4.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.298M Shares 8,503 Est. Cost $95.38 Unrealized +56.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.29M Shares 6,553 Est. Cost $206.72 Unrealized +0.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.29M Shares 63,057 Est. Cost $14.42 Unrealized +34.0%
SAFE SAFEHOLD INC 0.0%
Value $1.265M Shares 67,566 Est. Cost $24.21 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.256M Shares 33,926 Est. Cost $40.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.254M Shares 20,886 Est. Cost $62.25 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.229M Shares 7,788 Est. Cost $164.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.226M Shares 12,253 Est. Cost $113.07 Unrealized -4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.225M Shares 35,986 Est. Cost $55.72 Unrealized -23.9%
SF STIFEL FINL CORP 0.0%
Value $1.165M Shares 12,355 Est. Cost $104.11 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.162M Shares 29,721 Est. Cost $25.29 Unrealized +51.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.141M Shares 255,910 Est. Cost $13.17 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.109M Shares 257,823 Est. Cost $12.83 Unrealized
ONON ON HLDG AG 0.0%
Value $1.085M Shares 24,696 Est. Cost $37.90 Unrealized +38.7%
LPG DORIAN LPG LTD 0.0%
Value $1.067M Shares 47,748 Est. Cost $42.99 Unrealized -46.1%
FLEX FLEX LTD 0.0%
Value $1.036M Shares 31,320 Est. Cost $37.01 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.03M Shares 31,014 Est. Cost $31.30 Unrealized +9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $982K Shares 9,447 Est. Cost $131.75 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $937K Shares 64,276 Est. Cost $10.33 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $935K Shares 62,425 Est. Cost $19.98 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $933K Shares 57,243 Est. Cost $17.75 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $914K Shares 46,005 Est. Cost $26.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $905K Shares 18,380 Est. Cost $65.65 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $898K Shares 69,924 Est. Cost $57.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $882K Shares 66,750 Est. Cost $19.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $874K Shares 45,585 Est. Cost $18.00 Unrealized
BMI BADGER METER INC 0.0%
Value $859K Shares 4,517 Est. Cost $147.28 Unrealized +40.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $856K Shares 54,607 Est. Cost $14.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $846K Shares 156,341 Est. Cost $10.13 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $826K Shares 57,837 Est. Cost $15.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $811K Shares 107,969 Est. Cost $11.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $800K Shares 333,178 Est. Cost $3.36 Unrealized
XP XP INC 0.0%
Value $792K Shares 57,598 Est. Cost $17.59 Unrealized -21.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $781K Shares 19,070 Est. Cost $51.45 Unrealized
GLOBAL MED REIT INC 0.0%
Value $778K Shares 88,859 Est. Cost $11.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $743K Shares 18,573 Est. Cost $37.85 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $726K Shares 7,169 Est. Cost $70.80 Unrealized +37.0%
WU WESTERN UN CO 0.0%
Value $726K Shares 68,622 Est. Cost $11.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $720K Shares 64,605 Est. Cost $11.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value $720K Shares 19,501 Est. Cost $35.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $717K Shares 28,941 Est. Cost $23.17 Unrealized +4.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $689K Shares 21,969 Est. Cost $18.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $687K Shares 37,843 Est. Cost $30.51 Unrealized
G GENPACT LIMITED 0.0%
Value $679K Shares 13,472 Est. Cost $49.07 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $668K Shares 18,507 Est. Cost $44.05 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $664K Shares 52,671 Est. Cost $16.70 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $662K Shares 6,863 Est. Cost $62.45 Unrealized +55.6%
ALX ALEXANDERS INC 0.0%
Value $647K Shares 3,094 Est. Cost $288.66 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $646K Shares 247,449 Est. Cost $14.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $628K Shares 15,121 Est. Cost $46.71 Unrealized -11.8%
NWL NEWELL BRANDS INC 0.0%
Value $620K Shares 99,972 Est. Cost $7.61 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $610K Shares 206,656 Est. Cost $24.51 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $599K Shares 22,810 Est. Cost $22.56 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $583K Shares 21,922 Est. Cost $31.01 Unrealized
DDS DILLARDS INC 0.0%
Value $547K Shares 1,526 Est. Cost $374.85 Unrealized +9.9%
CLDT CHATHAM LODGING TR 0.0%
Value $539K Shares 75,660 Est. Cost $16.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $517K Shares 7,547 Est. Cost $65.71 Unrealized +12.4%
POST POST HLDGS INC 0.0%
Value $514K Shares 4,419 Est. Cost $89.89 Unrealized +23.4%
BRBR BELLRING BRANDS INC 0.0%
Value $514K Shares 6,905 Est. Cost $28.93 Unrealized +153.8%
LAND GLADSTONE LD CORP 0.0%
Value $490K Shares 46,568 Est. Cost $17.47 Unrealized
TGNA TEGNA INC 0.0%
Value $457K Shares 25,101 Est. Cost $15.53 Unrealized +16.5%
SPSC SPS COMM INC 0.0%
Value $449K Shares 3,383 Est. Cost $187.59 Unrealized -16.2%
TPR TAPESTRY INC 0.0%
Value $448K Shares 6,364 Est. Cost $40.07 Unrealized +86.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $442K Shares 14,602 Est. Cost $22.80 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $435K Shares 2,588 Est. Cost $164.33 Unrealized +6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $425K Shares 5,943 Est. Cost $79.71 Unrealized -1.6%
FCN FTI CONSULTING INC 0.0%
Value $421K Shares 2,563 Est. Cost $208.81 Unrealized -13.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $413K Shares 34,510 Est. Cost $10.28 Unrealized +17.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $411K Shares 26,302 Est. Cost $10.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $394K Shares 9,227 Est. Cost $46.83 Unrealized -13.0%
FVR FRONTVIEW REIT INC 0.0%
Value $388K Shares 30,316 Est. Cost $14.54 Unrealized
CR CRANE COMPANY 0.0%
Value $377K Shares 2,458 Est. Cost $75.98 Unrealized +110.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $376K Shares 11,085 Est. Cost $46.09 Unrealized
DEO DIAGEO PLC 0.0%
Value $372K Shares 3,551 Est. Cost $133.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $359K Shares 13,305 Est. Cost $24.00 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $349K Shares 1,614 Est. Cost $285.29 Unrealized -27.7%
ARM ARM HOLDINGS PLC 0.0%
Value $346K Shares 3,243 Est. Cost $147.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $342K Shares 10,943 Est. Cost $41.21 Unrealized -25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $333K Shares 1,860 Est. Cost $117.12 Unrealized +32.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $326K Shares 5,320 Est. Cost $40.98 Unrealized +63.7%
ITRI ITRON INC 0.0%
Value $320K Shares 3,059 Est. Cost $104.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $320K Shares 1,009 Est. Cost $336.76 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $319K Shares 11,509 Est. Cost $45.22 Unrealized
WEN WENDYS CO 0.0%
Value $316K Shares 21,633 Est. Cost $22.21 Unrealized -32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $316K Shares 3,314 Est. Cost $72.30 Unrealized +19.5%
NMRK NEWMARK GROUP INC 0.0%
Value $308K Shares 25,291 Est. Cost $11.49 Unrealized +15.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $307K Shares 18,376 Est. Cost $17.80 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $297K Shares 1,941 Est. Cost $150.96 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $295K Shares 85,852 Est. Cost $21.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value $292K Shares 6,687 Est. Cost $45.64 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $278K Shares 13,858 Est. Cost $22.89 Unrealized -1.7%
CITY OFFICE REIT INC 0.0%
Value $277K Shares 53,460 Est. Cost $11.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $269K Shares 1,218 Est. Cost $161.28 Unrealized +51.8%
OLO INC 0.0%
Value $265K Shares 43,919 Est. Cost $6.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value $263K Shares 922 Est. Cost $243.81 Unrealized +33.8%
JOYY JOYY INC 0.0%
Value $253K Shares 6,030 Est. Cost $41.98 Unrealized
EQUITY COMWLTH 0.0%
Value $251K Shares 155,790 Est. Cost $25.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $250K Shares 5,049 Est. Cost $49.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $248K Shares 13,093 Est. Cost $21.93 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value $246K Shares 4,007 Est. Cost $63.15 Unrealized -7.5%
BRT BRT APARTMENTS CORP 0.0%
Value $241K Shares 14,205 Est. Cost $13.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $237K Shares 3,826 Est. Cost $127.06 Unrealized -50.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $237K Shares 13,392 Est. Cost $15.99 Unrealized +28.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $236K Shares 61,641 Est. Cost $10.43 Unrealized
GEF GREIF INC 0.0%
Value $234K Shares 4,250 Est. Cost $59.19 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $233K Shares 1,140 Est. Cost $160.82 Unrealized +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $228K Shares 7,318 Est. Cost $98.96 Unrealized -67.6%
APA APA CORPORATION 0.0%
Value $227K Shares 10,782 Est. Cost $35.48 Unrealized -40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $224K Shares 1,490 Est. Cost $302.85 Unrealized -44.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $222K Shares 4,157 Est. Cost $82.04 Unrealized -32.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $219K Shares 123,204 Est. Cost $9.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $217K Shares 1,713 Est. Cost $168.32 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $213K Shares 1,991 Est. Cost $101.48 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value $209K Shares 4,271 Est. Cost $46.61 Unrealized +20.0%
PARAMOUNT GLOBAL 0.0%
Value $207K Shares 17,339 Est. Cost $34.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $203K Shares 2,020 Est. Cost $62.61 Unrealized +94.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $202K Shares 12,598 Est. Cost $16.80 Unrealized
IVZ INVESCO LTD 0.0%
Value $198K Shares 13,056 Est. Cost $16.78 Unrealized -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $196K Shares 6,308 Est. Cost $33.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $196K Shares 2,445 Est. Cost $63.58 Unrealized +38.7%
GOGO GOGO INC 0.0%
Value $189K Shares 21,872 Est. Cost $7.82 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $186K Shares 17,845 Est. Cost $16.44 Unrealized -41.4%
DAN DANA INC 0.0%
Value $183K Shares 13,693 Est. Cost $14.10 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $181K Shares 72,584 Est. Cost $4.63 Unrealized
DOX AMDOCS LTD 0.0%
Value $178K Shares 1,941 Est. Cost $76.39 Unrealized +11.5%
SATS ECHOSTAR CORP 0.0%
Value $175K Shares 6,838 Est. Cost $27.19 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $174K Shares 81,522 Est. Cost $16.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $174K Shares 1,527 Est. Cost $147.14 Unrealized -19.0%
TV GRUPO TELEVISA S A B 0.0%
Value $168K Shares 96,260 Est. Cost $6.41 Unrealized
IAC IAC INC 0.0%
Value $163K Shares 3,555 Est. Cost $36.47 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $162K Shares 7,116 Est. Cost $25.58 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $156K Shares 14,332 Est. Cost $10.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $155K Shares 6,192 Est. Cost $74.86 Unrealized -56.5%
VCYT VERACYTE INC 0.0%
Value $147K Shares 4,943 Est. Cost $23.65 Unrealized +61.2%
TSAT TELESAT CORP 0.0%
Value $144K Shares 7,623 Est. Cost $40.01 Unrealized -52.3%
ITT ITT INC 0.0%
Value $135K Shares 1,043 Est. Cost $142.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $129K Shares 957 Est. Cost $146.43 Unrealized -10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $127K Shares 737 Est. Cost $211.91 Unrealized -15.1%
FHI FEDERATED HERMES INC 0.0%
Value $120K Shares 2,951 Est. Cost $37.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $114K Shares 977 Est. Cost $79.98 Unrealized +51.8%
NOBL PROSHARES TR 0.0%
Value $113K Shares 1,110 Est. Cost $102.94 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $112K Shares 914 Est. Cost $126.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $111K Shares 329 Est. Cost $361.60 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $107K Shares 13,008 Est. Cost $4.27 Unrealized
GAP GAP INC 0.0%
Value $106K Shares 5,166 Est. Cost $17.69 Unrealized +23.2%
LU LUFAX HOLDING LTD 0.0%
Value $104K Shares 35,097 Est. Cost $2.88 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $103K Shares 2,056 Est. Cost $41.27 Unrealized
BL BLACKLINE INC 0.0%
Value $103K Shares 2,122 Est. Cost $57.42 Unrealized -4.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $102K Shares 11,923 Est. Cost $8.59 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $102K Shares 1,103 Est. Cost $108.79 Unrealized
NCNO NCINO INC 0.0%
Value $102K Shares 3,718 Est. Cost $35.35 Unrealized -10.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $102K Shares 65,573 Est. Cost $2.04 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $101K Shares 2,203 Est. Cost $139.86 Unrealized -51.9%
PEGA PEGASYSTEMS INC 0.0%
Value $99,622 Shares 1,433 Est. Cost $38.38 Unrealized +15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $99,149 Shares 64,803 Est. Cost $2.52 Unrealized -11.5%
STNE STONECO LTD 0.0%
Value $99,026 Shares 9,449 Est. Cost $11.02 Unrealized
HTT QUDIAN INC 0.0%
Value $98,909 Shares 36,769 Est. Cost $2.88 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $98,308 Shares 9,526 Est. Cost $11.71 Unrealized +14.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $97,970 Shares 1,199 Est. Cost $73.98 Unrealized +39.3%
NWS NEWS CORP NEW 0.0%
Value $97,488 Shares 3,210 Est. Cost $25.42 Unrealized +23.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $96,489 Shares 12,646 Est. Cost $12.49 Unrealized -40.4%
LMND LEMONADE INC 0.0%
Value $96,333 Shares 3,065 Est. Cost $32.74 Unrealized +5.1%
WOLFSPEED INC 0.0%
Value $96,096 Shares 31,404 Est. Cost $9.72 Unrealized
EVER EVERQUOTE INC 0.0%
Value $95,279 Shares 3,638 Est. Cost $13.45 Unrealized +70.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $95,234 Shares 846 Est. Cost $114.70 Unrealized +17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $94,366 Shares 8,114 Est. Cost $13.82 Unrealized +4.3%
UPST UPSTART HLDGS INC 0.0%
Value $92,520 Shares 2,010 Est. Cost $67.54 Unrealized -8.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $86,418 Shares 65,468 Est. Cost $1.32 Unrealized
SNDK SANDISK CORP 0.0%
Value $86,174 Shares 1,810 Est. Cost $49.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $83,909 Shares 150 Est. Cost $552.46 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $74,103 Shares 2,088 Est. Cost $32.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $73,784 Shares 1,466 Est. Cost $63.71 Unrealized +7.4%
BROS DUTCH BROS INC 0.0%
Value $73,100 Shares 1,184 Est. Cost $37.49 Unrealized +75.7%
CPNG COUPANG INC 0.0%
Value $70,417 Shares 3,211 Est. Cost $21.15 Unrealized +9.8%
PI IMPINJ INC 0.0%
Value $70,293 Shares 775 Est. Cost $178.74 Unrealized -37.3%
QQQ INVESCO QQQ TR 0.0%
Value $69,869 Shares 149 Est. Cost $444.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $69,135 Shares 1,109 Est. Cost $76.95 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $68,351 Shares 1,204 Est. Cost $92.52 Unrealized -32.6%
YELP YELP INC 0.0%
Value $65,247 Shares 1,762 Est. Cost $35.16 Unrealized +7.0%
PLNT PLANET FITNESS INC 0.0%
Value $64,439 Shares 667 Est. Cost $65.67 Unrealized +53.3%
ONTO ONTO INNOVATION INC 0.0%
Value $63,218 Shares 521 Est. Cost $201.83 Unrealized -16.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $62,880 Shares 1,200 Est. Cost $41.20 Unrealized +33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61,914 Shares 818 Est. Cost $78.90 Unrealized +3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $60,561 Shares 1,508 Est. Cost $15.78 Unrealized +293.9%
SMTC SEMTECH CORP 0.0%
Value $58,170 Shares 1,691 Est. Cost $34.98 Unrealized +41.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $48,490 Shares 4,173 Est. Cost $14.22 Unrealized -3.2%
VFC V F CORP 0.0%
Value $46,017 Shares 2,965 Est. Cost $51.46 Unrealized -56.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $41,311 Shares 1,860 Est. Cost $20.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $32,839 Shares 430 Est. Cost $149.99 Unrealized -28.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $32,556 Shares 71,394 Est. Cost $25.29 Unrealized
GLD SPDR GOLD TR 0.0%
Value $28,814 Shares 100 Est. Cost $120.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,519 Shares 349 Est. Cost $80.78 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $19,561 Shares 221 Est. Cost $89.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $17,987 Shares 35 Est. Cost $540.27 Unrealized
USMV ISHARES TR 0.0%
Value $16,203 Shares 173 Est. Cost $93.66 Unrealized
SHV ISHARES TR 0.0%
Value $14,249 Shares 129 Est. Cost $110.50 Unrealized
RYN RAYONIER INC 0.0%
Value $13,633 Shares 489 Est. Cost $31.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value $12,590 Shares 19 Est. Cost $786.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,235 Shares 249 Est. Cost $48.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8,747 Shares 119 Est. Cost $68.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,110 Shares 35 Est. Cost $146.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,171 Shares 113 Est. Cost $53.35 Unrealized -24.2%
USHY ISHARES TR 0.0%
Value $3,202 Shares 87 Est. Cost $36.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,674 Shares 40 Est. Cost $41.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,589 Shares 17 Est. Cost $93.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,388 Shares 17 Est. Cost $81.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,157 Shares 12 Est. Cost $96.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,032 Shares 12 Est. Cost $86.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $548 Shares 11 Est. Cost $49.82 Unrealized