Resona Asset Management Co.,Ltd. Index / Passive

Location: Koto-Ku,Tokyo, Japan

CIK: 0001944142 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 6, 2025

Total Value: $20.43B (100.0% shares, 0.0% debt)

Holdings (827)

NVDA NVIDIA CORPORATION 6.8%
Value $1.385B Shares 8,769,738 Est. Cost $100.95 Unrealized +24.6%
MSFT MICROSOFT CORP 6.0%
Value $1.222B Shares 2,458,815 Est. Cost $401.24 Unrealized +7.8%
AAPL APPLE INC 5.0%
Value $1.02B Shares 4,984,322 Est. Cost $184.24 Unrealized +9.3%
AMZN AMAZON COM INC 3.7%
Value $750M Shares 3,410,401 Est. Cost $172.47 Unrealized +14.7%
META META PLATFORMS INC 2.7%
Value $544M Shares 737,431 Est. Cost $466.10 Unrealized +32.3%
AVGO BROADCOM INC 2.0%
Value $412M Shares 1,500,590 Est. Cost $161.52 Unrealized +33.7%
GOOGL ALPHABET INC 1.7%
Value $356M Shares 2,013,855 Est. Cost $145.46 Unrealized +12.3%
TSLA TESLA INC 1.6%
Value $320M Shares 1,004,154 Est. Cost $211.34 Unrealized +42.6%
GOOG ALPHABET INC 1.5%
Value $302M Shares 1,702,711 Est. Cost $146.43 Unrealized +12.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $276M Shares 952,443 Est. Cost $181.61 Unrealized +39.1%
V VISA INC 1.3%
Value $270M Shares 764,242 Est. Cost $280.29 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $223M Shares 458,715 Est. Cost $406.52 Unrealized +24.9%
LLY ELI LILLY & CO 1.1%
Value $217M Shares 279,154 Est. Cost $713.87 Unrealized +8.3%
NFLX NETFLIX INC 0.9%
Value $187M Shares 139,643 Est. Cost $61.83 Unrealized +82.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $186M Shares 188,374 Est. Cost $736.49 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.8%
Value $165M Shares 1,526,175 Est. Cost $99.61 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.8%
Value $159M Shares 283,268 Est. Cost $461.09 Unrealized +19.6%
WMT WALMART INC 0.7%
Value $151M Shares 1,540,732 Est. Cost $58.33 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $140M Shares 880,982 Est. Cost $151.23 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $140M Shares 915,750 Est. Cost $150.42 Unrealized +0.3%
DIS DISNEY WALT CO 0.6%
Value $133M Shares 1,072,127 Est. Cost $102.23 Unrealized +0.6%
NOW SERVICENOW INC 0.6%
Value $128M Shares 124,980 Est. Cost $157.67 Unrealized +19.7%
HD HOME DEPOT INC 0.6%
Value $124M Shares 337,977 Est. Cost $351.07 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $121M Shares 223,032 Est. Cost $398.79 Unrealized +31.1%
ORCL ORACLE CORP 0.6%
Value $119M Shares 548,759 Est. Cost $117.74 Unrealized +36.6%
BAC BANK AMERICA CORP 0.6%
Value $116M Shares 2,459,797 Est. Cost $34.19 Unrealized +21.2%
ADBE ADOBE INC 0.6%
Value $114M Shares 294,188 Est. Cost $540.95 Unrealized -28.8%
ABBV ABBVIE INC 0.6%
Value $114M Shares 613,749 Est. Cost $164.72 Unrealized +10.9%
KO COCA COLA CO 0.5%
Value $106M Shares 1,493,593 Est. Cost $57.97 Unrealized +20.4%
CSCO CISCO SYS INC 0.5%
Value $105M Shares 1,509,556 Est. Cost $48.41 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $101M Shares 342,288 Est. Cost $178.43 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $99.15M Shares 318,226 Est. Cost $484.69 Unrealized -22.6%
DHR DANAHER CORPORATION 0.5%
Value $97.08M Shares 490,693 Est. Cost $234.27 Unrealized -17.6%
APH AMPHENOL CORP NEW 0.5%
Value $94.91M Shares 963,726 Est. Cost $57.40 Unrealized +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $94.79M Shares 699,763 Est. Cost $34.96 Unrealized +235.4%
GE GE AEROSPACE 0.5%
Value $93.95M Shares 365,643 Est. Cost $126.24 Unrealized +73.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $92.47M Shares 508,166 Est. Cost $92.75 Unrealized +80.5%
CRM SALESFORCE INC 0.4%
Value $89.16M Shares 326,826 Est. Cost $285.77 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.4%
Value $87.98M Shares 1,099,388 Est. Cost $51.95 Unrealized +37.0%
ABT ABBOTT LABS 0.4%
Value $84.29M Shares 620,916 Est. Cost $113.42 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.4%
Value $84.06M Shares 586,615 Est. Cost $139.55 Unrealized -1.8%
GLDM WORLD GOLD TR 0.4%
Value $83.89M Shares 1,295,200 Est. Cost $56.16 Unrealized โ€”
MCD MCDONALDS CORP 0.4%
Value $81.51M Shares 279,077 Est. Cost $280.25 Unrealized +8.3%
ECL ECOLAB INC 0.4%
Value $79.81M Shares 296,835 Est. Cost $211.70 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $78.06M Shares 548,917 Est. Cost $167.30 Unrealized -34.9%
MRK MERCK & CO INC 0.4%
Value $77.7M Shares 981,679 Est. Cost $111.86 Unrealized -30.8%
AXON AXON ENTERPRISE INC 0.4%
Value $76.64M Shares 92,853 Est. Cost $319.36 Unrealized +113.1%
T AT&T INC 0.4%
Value $76.61M Shares 2,657,925 Est. Cost $16.42 Unrealized +64.2%
INTU INTUIT 0.4%
Value $76.54M Shares 97,395 Est. Cost $631.39 Unrealized +6.8%
PEP PEPSICO INC 0.4%
Value $74.25M Shares 562,959 Est. Cost $154.97 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $73.41M Shares 1,701,584 Est. Cost $36.40 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $71.89M Shares 101,945 Est. Cost $393.49 Unrealized +45.3%
TXN TEXAS INSTRS INC 0.3%
Value $69.94M Shares 336,997 Est. Cost $159.54 Unrealized +9.2%
IT GARTNER INC 0.3%
Value $66.32M Shares 164,239 Est. Cost $458.21 Unrealized -8.7%
CAT CATERPILLAR INC 0.3%
Value $65.98M Shares 170,246 Est. Cost $314.53 Unrealized +5.2%
RTX RTX CORPORATION 0.3%
Value $64.97M Shares 445,595 Est. Cost $91.75 Unrealized +43.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $64.39M Shares 11,152 Est. Cost $3637.90 Unrealized +40.0%
LIN LINDE PLC 0.3%
Value $64.01M Shares 136,423 Est. Cost $452.31 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $62.71M Shares 402,029 Est. Cost $179.79 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $60.38M Shares 189,449 Est. Cost $211.42 Unrealized +32.1%
PGR PROGRESSIVE CORP 0.3%
Value $60.33M Shares 226,416 Est. Cost $178.95 Unrealized +43.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $59.66M Shares 315,518 Est. Cost $258.22 Unrealized -31.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $59.65M Shares 199,569 Est. Cost $302.88 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $59.35M Shares 421,440 Est. Cost $88.35 Unrealized +36.9%
QCOM QUALCOMM INC 0.3%
Value $59.29M Shares 372,542 Est. Cost $149.18 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $59.18M Shares 80,793 Est. Cost $673.54 Unrealized -5.9%
C CITIGROUP INC 0.3%
Value $58.62M Shares 689,540 Est. Cost $54.18 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.3%
Value $58.49M Shares 111,304 Est. Cost $435.61 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $58.19M Shares 625,505 Est. Cost $72.39 Unrealized +13.7%
PLD PROLOGIS INC. 0.3%
Value $56.65M Shares 537,113 Est. Cost $120.97 Unrealized -15.4%
WELL WELLTOWER INC 0.3%
Value $55.24M Shares 362,066 Est. Cost $94.18 Unrealized +57.0%
AMAT APPLIED MATLS INC 0.3%
Value $54.22M Shares 296,127 Est. Cost $178.86 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $53.01M Shares 494,097 Est. Cost $68.68 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $52.97M Shares 581,823 Est. Cost $66.90 Unrealized +24.3%
AMGN AMGEN INC 0.3%
Value $52.35M Shares 187,722 Est. Cost $276.94 Unrealized +0.3%
BLK BLACKROCK INC 0.3%
Value $52.2M Shares 49,762 Est. Cost $986.66 Unrealized -5.4%
BA BOEING CO 0.3%
Value $51.58M Shares 245,272 Est. Cost $195.12 Unrealized -3.2%
PFE PFIZER INC 0.3%
Value $51.29M Shares 2,116,366 Est. Cost $24.53 Unrealized -8.9%
TJX TJX COS INC NEW 0.3%
Value $51.12M Shares 414,031 Est. Cost $97.48 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.96M Shares 123,089 Est. Cost $551.45 Unrealized -24.4%
GILD GILEAD SCIENCES INC 0.2%
Value $49.89M Shares 450,144 Est. Cost $73.27 Unrealized +42.5%
HON HONEYWELL INTL INC 0.2%
Value $49.76M Shares 214,243 Est. Cost $182.80 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value $49.72M Shares 713,419 Est. Cost $57.28 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.2%
Value $47.41M Shares 1,330,406 Est. Cost $39.88 Unrealized -15.0%
UNP UNION PAC CORP 0.2%
Value $47.31M Shares 205,431 Est. Cost $235.11 Unrealized -7.1%
GEV GE VERNOVA INC 0.2%
Value $47.09M Shares 89,239 Est. Cost $181.35 Unrealized +129.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $46.41M Shares 218,416 Est. Cost $156.81 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $45.73M Shares 224,186 Est. Cost $174.27 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.2%
Value $45.48M Shares 467,293 Est. Cost $75.37 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $45.14M Shares 146,807 Est. Cost $241.00 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $44.99M Shares 364,349 Est. Cost $90.46 Unrealized +3.1%
LOW LOWES COS INC 0.2%
Value $44.81M Shares 201,653 Est. Cost $223.32 Unrealized -1.2%
DE DEERE & CO 0.2%
Value $44.68M Shares 87,735 Est. Cost $383.84 Unrealized +26.3%
EXPO EXPONENT INC 0.2%
Value $44.44M Shares 596,118 Est. Cost $82.07 Unrealized -6.6%
SYK STRYKER CORPORATION 0.2%
Value $44.25M Shares 111,950 Est. Cost $335.74 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value $44.15M Shares 481,309 Est. Cost $67.67 Unrealized +30.0%
EQIX EQUINIX INC 0.2%
Value $44.14M Shares 56,022 Est. Cost $812.83 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value $43.75M Shares 183,920 Est. Cost $163.31 Unrealized +47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $42.88M Shares 96,449 Est. Cost $427.02 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.2%
Value $42.67M Shares 179,371 Est. Cost $190.25 Unrealized +8.3%
ETN EATON CORP PLC 0.2%
Value $42.2M Shares 118,197 Est. Cost $306.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $41.42M Shares 81,579 Est. Cost $323.04 Unrealized +34.2%
STAA STAAR SURGICAL CO 0.2%
Value $40.75M Shares 2,421,836 Est. Cost $26.98 Unrealized -34.7%
MELI MERCADOLIBRE INC 0.2%
Value $39.9M Shares 15,308 Est. Cost $1687.27 Unrealized +38.4%
MCK MCKESSON CORP 0.2%
Value $39.81M Shares 54,385 Est. Cost $511.07 Unrealized +37.7%
KLAC KLA CORP 0.2%
Value $39.54M Shares 44,191 Est. Cost $642.57 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $39.51M Shares 335,149 Est. Cost $90.87 Unrealized +27.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $39.15M Shares 179,249 Est. Cost $196.97 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.2%
Value $37.79M Shares 165,215 Est. Cost $193.75 Unrealized +18.5%
COP CONOCOPHILLIPS 0.2%
Value $37.57M Shares 418,373 Est. Cost $106.12 Unrealized -17.1%
CME CME GROUP INC 0.2%
Value $36.69M Shares 133,189 Est. Cost $205.19 Unrealized +30.8%
ANET ARISTA NETWORKS INC 0.2%
Value $36.41M Shares 357,426 Est. Cost $101.99 Unrealized -15.2%
CB CHUBB LIMITED 0.2%
Value $36.36M Shares 125,501 Est. Cost $286.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $35.78M Shares 92,217 Est. Cost $466.97 Unrealized -15.1%
BX BLACKSTONE INC 0.2%
Value $35.72M Shares 238,432 Est. Cost $122.62 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $35.55M Shares 194,066 Est. Cost $134.01 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.36M Shares 76,445 Est. Cost $419.30 Unrealized +9.5%
INTC INTEL CORP 0.2%
Value $35.28M Shares 1,571,922 Est. Cost $40.97 Unrealized -49.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $34.13M Shares 737,131 Est. Cost $46.71 Unrealized +1.1%
SBUX STARBUCKS CORP 0.2%
Value $33.96M Shares 370,272 Est. Cost $89.34 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $33.72M Shares 499,615 Est. Cost $67.98 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $33.61M Shares 105,084 Est. Cost $245.71 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $33.41M Shares 43,540 Est. Cost $641.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $33.15M Shares 380,250 Est. Cost $83.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $32.89M Shares 102,035 Est. Cost $155.97 Unrealized +69.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $32.55M Shares 359,539 Est. Cost $82.51 Unrealized +9.1%
O REALTY INCOME CORP 0.2%
Value $32.54M Shares 568,866 Est. Cost $49.02 Unrealized +11.1%
FISV FISERV INC 0.2%
Value $32.52M Shares 188,608 Est. Cost $150.20 Unrealized +20.7%
MO ALTRIA GROUP INC 0.2%
Value $32.29M Shares 550,550 Est. Cost $37.65 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.17M Shares 76,536 Est. Cost $332.38 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $31.98M Shares 56,462 Est. Cost $540.65 Unrealized +4.0%
CVS CVS HEALTH CORP 0.2%
Value $31.83M Shares 461,922 Est. Cost $69.95 Unrealized -8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $31.62M Shares 183,652 Est. Cost $136.18 Unrealized +17.6%
CI THE CIGNA GROUP 0.2%
Value $31.56M Shares 95,671 Est. Cost $316.55 Unrealized +0.4%
MSTR MICROSTRATEGY INC 0.2%
Value $31.3M Shares 77,914 Est. Cost $217.41 Unrealized +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $31.12M Shares 345,730 Est. Cost $89.87 Unrealized +1.5%
CTAS CINTAS CORP 0.2%
Value $30.7M Shares 138,007 Est. Cost $183.36 Unrealized +16.8%
NKE NIKE INC 0.1%
Value $30.47M Shares 428,120 Est. Cost $93.75 Unrealized -37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.66M Shares 42,451 Est. Cost $515.18 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.62M Shares 96,250 Est. Cost $294.40 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.47M Shares 85,697 Est. Cost $317.51 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.23M Shares 66,821 Est. Cost $392.99 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $29.23M Shares 97,482 Est. Cost $233.16 Unrealized +23.0%
MMM 3M CO 0.1%
Value $28.82M Shares 189,365 Est. Cost $87.01 Unrealized +62.3%
DASH DOORDASH INC 0.1%
Value $28.66M Shares 116,582 Est. Cost $134.38 Unrealized +49.3%
WMB WILLIAMS COS INC 0.1%
Value $28.6M Shares 455,429 Est. Cost $35.46 Unrealized +62.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.58M Shares 177,973 Est. Cost $135.51 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.02M Shares 113,254 Est. Cost $247.85 Unrealized -4.3%
MCO MOODYS CORP 0.1%
Value $27.75M Shares 55,553 Est. Cost $389.47 Unrealized +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.69M Shares 18,249 Est. Cost $1031.20 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value $27.67M Shares 112,290 Est. Cost $177.82 Unrealized +37.9%
EMR EMERSON ELEC CO 0.1%
Value $27.57M Shares 206,838 Est. Cost $101.22 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value $27.4M Shares 53,627 Est. Cost $541.11 Unrealized -13.9%
KKR KKR & CO INC 0.1%
Value $27.06M Shares 203,145 Est. Cost $95.86 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value $26.75M Shares 7,231 Est. Cost $2907.07 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.74M Shares 53,557 Est. Cost $448.17 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.92M Shares 89,129 Est. Cost $266.99 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.89M Shares 138,939 Est. Cost $145.29 Unrealized +14.2%
USB US BANCORP DEL 0.1%
Value $25.84M Shares 570,169 Est. Cost $39.20 Unrealized +4.0%
APP APPLOVIN CORP 0.1%
Value $25.56M Shares 73,454 Est. Cost $113.23 Unrealized +186.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.5M Shares 87,475 Est. Cost $260.00 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25.25M Shares 250,064 Est. Cost $132.41 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.15M Shares 449,294 Est. Cost $60.96 Unrealized -16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.66M Shares 92,351 Est. Cost $210.38 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.1%
Value $24.11M Shares 63,038 Est. Cost $303.27 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.88M Shares 321,819 Est. Cost $62.37 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value $23.68M Shares 224,802 Est. Cost $71.52 Unrealized +41.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.66M Shares 127,234 Est. Cost $70.25 Unrealized +118.7%
ADSK AUTODESK INC 0.1%
Value $23M Shares 74,460 Est. Cost $256.15 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.1%
Value $22.96M Shares 65,412 Est. Cost $189.81 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.63M Shares 80,203 Est. Cost $239.55 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value $22.36M Shares 159,842 Est. Cost $96.91 Unrealized +30.5%
NEM NEWMONT CORP 0.1%
Value $22.19M Shares 382,446 Est. Cost $33.84 Unrealized +56.3%
SNOW SNOWFLAKE INC 0.1%
Value $22.19M Shares 99,222 Est. Cost $191.33 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.18M Shares 243,373 Est. Cost $55.50 Unrealized +51.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.14M Shares 70,719 Est. Cost $236.14 Unrealized 0.0%
AON AON PLC 0.1%
Value $22.03M Shares 61,738 Est. Cost $361.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.94M Shares 283,630 Est. Cost $69.64 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.84M Shares 218,428 Est. Cost $85.15 Unrealized +21.8%
VST VISTRA CORP 0.1%
Value $21.54M Shares 111,030 Est. Cost $59.31 Unrealized +148.6%
EOG EOG RES INC 0.1%
Value $21.53M Shares 179,707 Est. Cost $111.08 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.48M Shares 80,690 Est. Cost $200.05 Unrealized +18.8%
KR KROGER CO 0.1%
Value $21.29M Shares 296,989 Est. Cost $48.19 Unrealized +41.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.22M Shares 164,877 Est. Cost $115.56 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $21.21M Shares 229,786 Est. Cost $29.06 Unrealized +103.6%
FAST FASTENAL CO 0.1%
Value $21.21M Shares 505,062 Est. Cost $37.23 Unrealized +7.7%
CSX CSX CORP 0.1%
Value $21.19M Shares 648,484 Est. Cost $35.06 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.82M Shares 39,699 Est. Cost $925.19 Unrealized -39.9%
TFC TRUIST FINL CORP 0.1%
Value $20.82M Shares 484,914 Est. Cost $34.06 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.77M Shares 76,022 Est. Cost $240.13 Unrealized +3.8%
VICI VICI PPTYS INC 0.1%
Value $20.61M Shares 636,664 Est. Cost $26.99 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.55M Shares 473,043 Est. Cost $39.17 Unrealized -3.8%
GWW GRAINGER W W INC 0.1%
Value $20.45M Shares 19,712 Est. Cost $931.61 Unrealized +10.9%
PDD PDD HOLDINGS INC 0.1%
Value $20.34M Shares 194,273 Est. Cost $118.02 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.27M Shares 191,904 Est. Cost $91.75 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $20.11M Shares 190,808 Est. Cost $81.17 Unrealized +27.7%
NET CLOUDFLARE INC 0.1%
Value $19.93M Shares 101,918 Est. Cost $93.85 Unrealized +54.7%
ALL ALLSTATE CORP 0.1%
Value $19.44M Shares 96,982 Est. Cost $154.58 Unrealized +27.4%
SE SEA LTD 0.1%
Value $19.29M Shares 120,668 Est. Cost $67.06 Unrealized โ€”
PWR QUANTA SVCS INC 0.1%
Value $19.28M Shares 50,920 Est. Cost $230.59 Unrealized +39.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.24M Shares 185,753 Est. Cost $78.63 Unrealized +29.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.2M Shares 262,084 Est. Cost $55.71 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.16M Shares 653,118 Est. Cost $17.31 Unrealized +54.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.98M Shares 74,167 Est. Cost $237.63 Unrealized -1.9%
ABNB AIRBNB INC 0.1%
Value $18.98M Shares 143,022 Est. Cost $148.95 Unrealized -15.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.62M Shares 99,749 Est. Cost $161.65 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.6M Shares 130,942 Est. Cost $107.20 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.22M Shares 190,071 Est. Cost $98.11 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value $18.16M Shares 108,198 Est. Cost $107.43 Unrealized +36.9%
MPC MARATHON PETE CORP 0.1%
Value $18.14M Shares 109,056 Est. Cost $163.68 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.1%
Value $18.1M Shares 105,286 Est. Cost $228.11 Unrealized -20.9%
YUM YUM BRANDS INC 0.1%
Value $18M Shares 121,434 Est. Cost $130.77 Unrealized +10.3%
CRH CRH PLC 0.1%
Value $17.99M Shares 195,966 Est. Cost $91.00 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $17.9M Shares 74,696 Est. Cost $280.27 Unrealized -13.1%
D DOMINION ENERGY INC 0.1%
Value $17.78M Shares 315,060 Est. Cost $44.03 Unrealized +20.7%
RBLX ROBLOX CORP 0.1%
Value $17.66M Shares 167,798 Est. Cost $46.76 Unrealized +68.0%
LNG CHENIERE ENERGY INC 0.1%
Value $17.62M Shares 72,474 Est. Cost $164.49 Unrealized +40.8%
TGT TARGET CORP 0.1%
Value $17.57M Shares 177,890 Est. Cost $137.61 Unrealized -32.2%
AMP AMERIPRISE FINL INC 0.1%
Value $17.52M Shares 32,888 Est. Cost $401.02 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.52M Shares 280,297 Est. Cost $57.55 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value $17.49M Shares 76,874 Est. Cost $239.65 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $17.48M Shares 529,057 Est. Cost $29.85 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.47M Shares 119,404 Est. Cost $134.64 Unrealized +4.6%
PAYX PAYCHEX INC 0.1%
Value $17.41M Shares 119,873 Est. Cost $117.55 Unrealized +25.5%
GM GENERAL MTRS CO 0.1%
Value $17.4M Shares 353,137 Est. Cost $38.58 Unrealized +22.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.38M Shares 79,008 Est. Cost $186.23 Unrealized +13.0%
OKE ONEOK INC NEW 0.1%
Value $17.13M Shares 210,005 Est. Cost $70.90 Unrealized +13.8%
IRM IRON MTN INC DEL 0.1%
Value $17.12M Shares 167,192 Est. Cost $70.69 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value $16.99M Shares 106,551 Est. Cost $135.88 Unrealized +8.5%
SRE SEMPRA 0.1%
Value $16.98M Shares 224,309 Est. Cost $68.39 Unrealized +6.1%
URI UNITED RENTALS INC 0.1%
Value $16.91M Shares 22,455 Est. Cost $636.20 Unrealized +4.6%
CTVA CORTEVA INC 0.1%
Value $16.88M Shares 226,584 Est. Cost $51.88 Unrealized +27.5%
PCAR PACCAR INC 0.1%
Value $16.84M Shares 177,231 Est. Cost $100.36 Unrealized -9.9%
F FORD MTR CO 0.1%
Value $16.62M Shares 1,533,119 Est. Cost $10.54 Unrealized -6.4%
FICO FAIR ISAAC CORP 0.1%
Value $16.55M Shares 9,064 Est. Cost $1348.33 Unrealized +39.3%
PSX PHILLIPS 66 0.1%
Value $16.48M Shares 138,115 Est. Cost $133.97 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.41M Shares 201,777 Est. Cost $65.02 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.34M Shares 80,059 Est. Cost $171.23 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.18M Shares 189,368 Est. Cost $68.90 Unrealized +19.0%
MBB ISHARES TR 0.1%
Value $16.07M Shares 171,179 Est. Cost $93.81 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value $16.02M Shares 48,958 Est. Cost $258.61 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.91M Shares 72,796 Est. Cost $192.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.86M Shares 63,387 Est. Cost $203.83 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.83M Shares 202,399 Est. Cost $83.08 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.83M Shares 202,917 Est. Cost $74.64 Unrealized +1.6%
VTR VENTAS INC 0.1%
Value $15.81M Shares 251,201 Est. Cost $45.08 Unrealized +41.9%
SLB SCHLUMBERGER LTD 0.1%
Value $15.74M Shares 465,176 Est. Cost $47.23 Unrealized -28.1%
KVUE KENVUE INC 0.1%
Value $15.55M Shares 743,508 Est. Cost $19.20 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $15.51M Shares 71,196 Est. Cost $195.78 Unrealized -7.0%
CPRT COPART INC 0.1%
Value $15.43M Shares 315,245 Est. Cost $52.09 Unrealized +7.4%
MSCI MSCI INC 0.1%
Value $15.39M Shares 26,695 Est. Cost $550.59 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value $15.33M Shares 353,760 Est. Cost $34.27 Unrealized +27.1%
MET METLIFE INC 0.1%
Value $15.1M Shares 187,805 Est. Cost $67.25 Unrealized +12.7%
IDXX IDEXX LABS INC 0.1%
Value $15.04M Shares 28,079 Est. Cost $537.71 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.94M Shares 177,681 Est. Cost $60.40 Unrealized +30.6%
VEEV VEEVA SYS INC 0.1%
Value $14.9M Shares 51,851 Est. Cost $219.23 Unrealized +13.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $14.86M Shares 115,863 Est. Cost $67.85 Unrealized +43.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.75M Shares 47,444 Est. Cost $243.36 Unrealized +24.0%
SYY SYSCO CORP 0.1%
Value $14.64M Shares 193,839 Est. Cost $74.07 Unrealized -4.0%
GIS GENERAL MLS INC 0.1%
Value $14.55M Shares 281,490 Est. Cost $59.94 Unrealized -10.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.51M Shares 159,491 Est. Cost $83.29 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.1%
Value $14.5M Shares 107,871 Est. Cost $134.70 Unrealized -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.41M Shares 59,374 Est. Cost $161.84 Unrealized +39.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $14.35M Shares 85,071 Est. Cost $150.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.31M Shares 137,487 Est. Cost $78.00 Unrealized +33.7%
XEL XCEL ENERGY INC 0.1%
Value $14.24M Shares 209,180 Est. Cost $55.23 Unrealized +22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $14.23M Shares 43,700 Est. Cost $183.51 Unrealized +50.8%
BRO BROWN & BROWN INC 0.1%
Value $14.13M Shares 127,797 Est. Cost $86.69 Unrealized +29.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $14.12M Shares 49,414 Est. Cost $245.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.99M Shares 141,534 Est. Cost $90.62 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value $13.98M Shares 109,511 Est. Cost $140.14 Unrealized -1.7%
GLW CORNING INC 0.1%
Value $13.9M Shares 264,803 Est. Cost $32.36 Unrealized +43.1%
AME AMETEK INC 0.1%
Value $13.85M Shares 76,557 Est. Cost $170.83 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.82M Shares 360,770 Est. Cost $31.22 Unrealized +19.4%
DHI D R HORTON INC 0.1%
Value $13.63M Shares 105,787 Est. Cost $146.26 Unrealized -16.4%
NDAQ NASDAQ INC 0.1%
Value $13.2M Shares 147,692 Est. Cost $59.80 Unrealized +32.4%
โ€” HESS CORP 0.1%
Value $13.13M Shares 94,698 Est. Cost $151.79 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $13.07M Shares 121,734 Est. Cost $99.32 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.98M Shares 192,600 Est. Cost $57.29 Unrealized +16.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.97M Shares 55,736 Est. Cost $184.15 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.94M Shares 105,349 Est. Cost $96.06 Unrealized +5.5%
TRGP TARGA RES CORP 0.1%
Value $12.84M Shares 73,727 Est. Cost $100.60 Unrealized +64.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.83M Shares 38,657 Est. Cost $278.72 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.81M Shares 31,426 Est. Cost $326.19 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $12.75M Shares 28,391 Est. Cost $424.89 Unrealized +9.3%
VRSN VERISIGN INC 0.1%
Value $12.66M Shares 43,838 Est. Cost $196.95 Unrealized +36.6%
RMD RESMED INC 0.1%
Value $12.65M Shares 49,131 Est. Cost $186.81 Unrealized +27.0%
CVNA CARVANA CO 0.1%
Value $12.6M Shares 37,660 Est. Cost $229.41 Unrealized +19.5%
DDOG DATADOG INC 0.1%
Value $12.52M Shares 93,408 Est. Cost $124.63 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.45M Shares 176,879 Est. Cost $78.44 Unrealized -31.3%
GDDY GODADDY INC 0.1%
Value $12.38M Shares 68,778 Est. Cost $124.34 Unrealized +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.31M Shares 97,323 Est. Cost $91.59 Unrealized +34.2%
NU NU HLDGS LTD 0.1%
Value $12.31M Shares 901,422 Est. Cost $13.12 Unrealized -8.7%
ESS ESSEX PPTY TR INC 0.1%
Value $12.19M Shares 42,778 Est. Cost $230.53 Unrealized +18.4%
NUE NUCOR CORP 0.1%
Value $12.18M Shares 93,598 Est. Cost $172.64 Unrealized -33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.14M Shares 23,708 Est. Cost $444.95 Unrealized +8.4%
XYZ BLOCK INC 0.1%
Value $12.1M Shares 178,496 Est. Cost $71.47 Unrealized -18.6%
DXCM DEXCOM INC 0.1%
Value $11.96M Shares 137,292 Est. Cost $118.83 Unrealized -34.0%
ETR ENTERGY CORP NEW 0.1%
Value $11.88M Shares 143,083 Est. Cost $60.72 Unrealized +33.9%
EBAY EBAY INC. 0.1%
Value $11.87M Shares 159,683 Est. Cost $45.63 Unrealized +53.9%
PCG PG&E CORP 0.1%
Value $11.85M Shares 849,892 Est. Cost $16.94 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.63M Shares 98,400 Est. Cost $133.64 Unrealized -17.4%
WAB WABTEC 0.1%
Value $11.62M Shares 55,584 Est. Cost $139.39 Unrealized +37.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.62M Shares 19,642 Est. Cost $486.40 Unrealized +16.4%
XYL XYLEM INC 0.1%
Value $11.61M Shares 89,882 Est. Cost $118.56 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.56M Shares 71,138 Est. Cost $202.41 Unrealized -21.6%
โ€” KELLANOVA 0.1%
Value $11.48M Shares 144,455 Est. Cost $57.01 Unrealized +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $11.44M Shares 154,378 Est. Cost $82.57 Unrealized -15.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.41M Shares 20,777 Est. Cost $536.91 Unrealized -1.9%
IR INGERSOLL RAND INC 0.1%
Value $11.38M Shares 136,473 Est. Cost $85.13 Unrealized -7.5%
VMC VULCAN MATLS CO 0.1%
Value $11.37M Shares 43,559 Est. Cost $244.41 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.1%
Value $11.24M Shares 139,660 Est. Cost $84.58 Unrealized -7.9%
NRG NRG ENERGY INC 0.1%
Value $11.22M Shares 69,735 Est. Cost $61.01 Unrealized +114.7%
โ€” ANSYS INC 0.1%
Value $11.07M Shares 31,581 Est. Cost $346.59 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.05M Shares 54,449 Est. Cost $220.32 Unrealized -5.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $11.03M Shares 94,145 Est. Cost $87.33 Unrealized +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.02M Shares 79,318 Est. Cost $123.42 Unrealized +14.4%
EQT EQT CORP 0.1%
Value $10.94M Shares 187,629 Est. Cost $36.78 Unrealized +45.7%
HUM HUMANA INC 0.1%
Value $10.93M Shares 44,788 Est. Cost $357.37 Unrealized -31.0%
EEM ISHARES TR 0.1%
Value $10.87M Shares 225,287 Est. Cost $41.08 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value $10.83M Shares 95,089 Est. Cost $132.02 Unrealized -19.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $10.82M Shares 62,494 Est. Cost $127.61 Unrealized +21.7%
DOV DOVER CORP 0.1%
Value $10.79M Shares 58,865 Est. Cost $161.47 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value $10.65M Shares 69,316 Est. Cost $115.62 Unrealized +32.4%
EFX EQUIFAX INC 0.1%
Value $10.58M Shares 40,863 Est. Cost $251.19 Unrealized +0.7%
INVH INVITATION HOMES INC 0.1%
Value $10.55M Shares 322,156 Est. Cost $31.52 Unrealized +3.4%
ZS ZSCALER INC 0.1%
Value $10.51M Shares 33,450 Est. Cost $223.28 Unrealized +11.7%
WRB BERKLEY W R CORP 0.1%
Value $10.51M Shares 143,282 Est. Cost $53.41 Unrealized +31.0%
STT STATE STR CORP 0.1%
Value $10.47M Shares 98,542 Est. Cost $71.87 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.42M Shares 34,005 Est. Cost $307.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $10.3M Shares 143,808 Est. Cost $75.69 Unrealized -15.6%
GRMN GARMIN LTD 0.1%
Value $10.3M Shares 49,358 Est. Cost $196.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.28M Shares 195,703 Est. Cost $53.72 Unrealized -11.4%
MTB M & T BK CORP 0.1%
Value $10.25M Shares 52,839 Est. Cost $135.11 Unrealized +28.0%
CNC CENTENE CORP DEL 0.0%
Value $10.17M Shares 187,433 Est. Cost $73.60 Unrealized -20.3%
HSY HERSHEY CO 0.0%
Value $10.16M Shares 61,174 Est. Cost $180.17 Unrealized -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.13M Shares 192,576 Est. Cost $53.38 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.0%
Value $10.11M Shares 392,080 Est. Cost $32.55 Unrealized -18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.08M Shares 65,741 Est. Cost $116.52 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.0%
Value $10.06M Shares 158,290 Est. Cost $54.06 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.903M Shares 40,849 Est. Cost $198.06 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.871M Shares 41,616 Est. Cost $452.27 Unrealized -39.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.844M Shares 26,346 Est. Cost $266.64 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.809M Shares 142,921 Est. Cost $28.73 Unrealized -4.9%
CCL CARNIVAL CORP 0.0%
Value $9.772M Shares 349,194 Est. Cost $17.21 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.769M Shares 232,028 Est. Cost $55.10 Unrealized -25.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.758M Shares 65,978 Est. Cost $123.30 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.649M Shares 66,856 Est. Cost $102.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $9.573M Shares 64,669 Est. Cost $112.28 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.56M Shares 58,313 Est. Cost $154.55 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value $9.535M Shares 86,248 Est. Cost $142.23 Unrealized -24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.499M Shares 471,733 Est. Cost $15.93 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $9.477M Shares 60,143 Est. Cost $228.86 Unrealized -34.2%
DTE DTE ENERGY CO 0.0%
Value $9.457M Shares 71,463 Est. Cost $104.21 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.359M Shares 97,120 Est. Cost $101.02 Unrealized -12.3%
MKL MARKEL GROUP INC 0.0%
Value $9.288M Shares 4,653 Est. Cost $1479.56 Unrealized +26.7%
HUBS HUBSPOT INC 0.0%
Value $9.287M Shares 16,713 Est. Cost $601.83 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value $9.098M Shares 226,223 Est. Cost $36.21 Unrealized +11.2%
AEE AMEREN CORP 0.0%
Value $9.015M Shares 93,969 Est. Cost $70.44 Unrealized +35.1%
FFIV F5 INC 0.0%
Value $8.99M Shares 30,530 Est. Cost $193.00 Unrealized +43.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.989M Shares 218,226 Est. Cost $33.03 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value $8.975M Shares 88,891 Est. Cost $84.87 Unrealized +13.3%
CMS CMS ENERGY CORP 0.0%
Value $8.969M Shares 129,532 Est. Cost $57.69 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.89M Shares 77,719 Est. Cost $127.31 Unrealized -22.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.866M Shares 775,290 Est. Cost $9.63 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.815M Shares 132,264 Est. Cost $40.14 Unrealized +37.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.795M Shares 84,097 Est. Cost $72.43 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.795M Shares 40,402 Est. Cost $160.72 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.736M Shares 53,770 Est. Cost $235.05 Unrealized -24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.671M Shares 62,939 Est. Cost $158.34 Unrealized -14.0%
PPL PPL CORP 0.0%
Value $8.661M Shares 255,938 Est. Cost $25.84 Unrealized +31.7%
SUI SUN CMNTYS INC 0.0%
Value $8.58M Shares 67,777 Est. Cost $128.34 Unrealized โ€”
L LOEWS CORP 0.0%
Value $8.557M Shares 93,481 Est. Cost $74.54 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.511M Shares 67,331 Est. Cost $79.48 Unrealized +26.4%
IAU ISHARES GOLD TR 0.0%
Value $8.457M Shares 135,608 Est. Cost $42.01 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.345M Shares 171,011 Est. Cost $36.52 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.281M Shares 7,040 Est. Cost $1230.51 Unrealized -9.2%
TSN TYSON FOODS INC 0.0%
Value $8.273M Shares 148,060 Est. Cost $53.68 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.257M Shares 176,010 Est. Cost $41.35 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value $8.249M Shares 108,561 Est. Cost $66.76 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.219M Shares 491,180 Est. Cost $12.29 Unrealized +19.6%
EME EMCOR GROUP INC 0.0%
Value $8.204M Shares 15,355 Est. Cost $371.67 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.18M Shares 45,601 Est. Cost $129.17 Unrealized +33.2%
PTC PTC INC 0.0%
Value $8.125M Shares 47,257 Est. Cost $177.25 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value $8.06M Shares 76,421 Est. Cost $105.46 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value $8.034M Shares 25,589 Est. Cost $193.68 Unrealized +49.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.006M Shares 382,070 Est. Cost $18.38 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.963M Shares 52,706 Est. Cost $99.44 Unrealized +38.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.848M Shares 213,952 Est. Cost $27.72 Unrealized +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.845M Shares 35,457 Est. Cost $220.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $7.828M Shares 120,165 Est. Cost $70.51 Unrealized -15.0%
HPQ HP INC 0.0%
Value $7.825M Shares 319,243 Est. Cost $27.27 Unrealized -9.4%
ROL ROLLINS INC 0.0%
Value $7.788M Shares 138,104 Est. Cost $43.59 Unrealized +27.8%
CDW CDW CORP 0.0%
Value $7.781M Shares 43,613 Est. Cost $226.30 Unrealized -25.7%
FDS FACTSET RESH SYS INC 0.0%
Value $7.762M Shares 17,438 Est. Cost $453.58 Unrealized -4.2%
JBL JABIL INC 0.0%
Value $7.738M Shares 35,497 Est. Cost $135.51 Unrealized +19.5%
NVR NVR INC 0.0%
Value $7.709M Shares 1,044 Est. Cost $7419.65 Unrealized -3.4%
GPC GENUINE PARTS CO 0.0%
Value $7.607M Shares 62,865 Est. Cost $134.63 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.594M Shares 118,888 Est. Cost $44.16 Unrealized +7.5%
WPC WP CAREY INC 0.0%
Value $7.585M Shares 120,905 Est. Cost $56.87 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value $7.583M Shares 71,252 Est. Cost $90.20 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.581M Shares 46,370 Est. Cost $132.03 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.578M Shares 137,224 Est. Cost $47.76 Unrealized -1.0%
CCI CROWN CASTLE INC 0.0%
Value $7.554M Shares 74,006 Est. Cost $97.57 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value $7.515M Shares 18,414 Est. Cost $355.93 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.508M Shares 16,101 Est. Cost $508.27 Unrealized -18.6%
CTRA COTERRA ENERGY INC 0.0%
Value $7.486M Shares 294,598 Est. Cost $24.32 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value $7.478M Shares 28,518 Est. Cost $203.80 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.416M Shares 141,276 Est. Cost $72.90 Unrealized -40.4%
CLX CLOROX CO DEL 0.0%
Value $7.384M Shares 61,653 Est. Cost $140.22 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.344M Shares 33,559 Est. Cost $339.34 Unrealized -37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.31M Shares 63,820 Est. Cost $119.85 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.26M Shares 309,043 Est. Cost $17.81 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.248M Shares 24,339 Est. Cost $368.39 Unrealized -14.8%
CPAY CORPAY INC 0.0%
Value $7.201M Shares 21,750 Est. Cost $292.03 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value $7.17M Shares 20,509 Est. Cost $332.01 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value $7.147M Shares 77,783 Est. Cost $76.40 Unrealized +9.9%
EIX EDISON INTL 0.0%
Value $7.066M Shares 137,188 Est. Cost $61.37 Unrealized -13.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $7.037M Shares 177,558 Est. Cost $37.24 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.017M Shares 151,033 Est. Cost $46.31 Unrealized โ€”
UDR UDR INC 0.0%
Value $7.008M Shares 172,001 Est. Cost $34.76 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.929M Shares 6,560 Est. Cost $197.64 Unrealized +105.9%
NTRA NATERA INC 0.0%
Value $6.895M Shares 40,848 Est. Cost $160.31 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.875M Shares 395,120 Est. Cost $16.42 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.871M Shares 40,661 Est. Cost $144.04 Unrealized +12.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.846M Shares 60,334 Est. Cost $91.80 Unrealized +22.1%
PINS PINTEREST INC 0.0%
Value $6.818M Shares 190,062 Est. Cost $35.88 Unrealized -15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.805M Shares 87,213 Est. Cost $68.24 Unrealized +13.3%
โ€” AMCOR PLC 0.0%
Value $6.771M Shares 736,816 Est. Cost $9.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.748M Shares 150,966 Est. Cost $31.31 Unrealized +23.1%
GEN GEN DIGITAL INC 0.0%
Value $6.729M Shares 229,009 Est. Cost $21.63 Unrealized +25.0%
STE STERIS PLC 0.0%
Value $6.723M Shares 27,985 Est. Cost $231.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $6.646M Shares 93,969 Est. Cost $58.38 Unrealized +18.9%
DOW DOW INC 0.0%
Value $6.628M Shares 249,593 Est. Cost $46.47 Unrealized -40.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.604M Shares 52,548 Est. Cost $135.71 Unrealized -15.5%
GPN GLOBAL PMTS INC 0.0%
Value $6.583M Shares 82,452 Est. Cost $125.81 Unrealized -37.6%
FSLR FIRST SOLAR INC 0.0%
Value $6.565M Shares 40,123 Est. Cost $152.65 Unrealized -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.562M Shares 152,070 Est. Cost $42.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.562M Shares 66,287 Est. Cost $129.54 Unrealized -33.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.513M Shares 41,368 Est. Cost $118.69 Unrealized +23.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.49M Shares 203,589 Est. Cost $40.90 Unrealized -23.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6.477M Shares 80,268 Est. Cost $126.22 Unrealized -49.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.446M Shares 104,793 Est. Cost $64.63 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $6.432M Shares 212,082 Est. Cost $29.83 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.425M Shares 66,765 Est. Cost $81.49 Unrealized +13.4%
FTV FORTIVE CORP 0.0%
Value $6.424M Shares 116,330 Est. Cost $59.77 Unrealized -12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.42M Shares 178,450 Est. Cost $36.85 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.41M Shares 87,001 Est. Cost $77.13 Unrealized -3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.41M Shares 3,276 Est. Cost $1523.03 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value $6.401M Shares 158,914 Est. Cost $27.04 Unrealized +42.8%
DT DYNATRACE INC 0.0%
Value $6.354M Shares 115,166 Est. Cost $52.32 Unrealized -4.3%
HEI/A HEICO CORP NEW 0.0%
Value $6.317M Shares 24,418 Est. Cost $155.15 Unrealized +41.0%
LII LENNOX INTL INC 0.0%
Value $6.317M Shares 11,037 Est. Cost $454.23 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.306M Shares 86,170 Est. Cost $109.45 Unrealized -35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.293M Shares 48,964 Est. Cost $122.44 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.271M Shares 21,840 Est. Cost $234.97 Unrealized +27.2%
TRMB TRIMBLE INC 0.0%
Value $6.264M Shares 82,495 Est. Cost $58.29 Unrealized +15.2%
NTNX NUTANIX INC 0.0%
Value $6.248M Shares 81,890 Est. Cost $66.07 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value $6.236M Shares 49,627 Est. Cost $223.90 Unrealized -44.3%
TOST TOAST INC 0.0%
Value $6.207M Shares 140,319 Est. Cost $25.03 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.197M Shares 67,915 Est. Cost $120.55 Unrealized -20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.187M Shares 102,337 Est. Cost $47.94 Unrealized +25.4%
SNA SNAP ON INC 0.0%
Value $6.144M Shares 19,747 Est. Cost $274.89 Unrealized +13.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.117M Shares 142,619 Est. Cost $40.24 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.087M Shares 76,669 Est. Cost $74.93 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.039M Shares 360,316 Est. Cost $14.30 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value $6.013M Shares 48,429 Est. Cost $69.18 Unrealized +53.7%
INCY INCYTE CORP 0.0%
Value $6.008M Shares 88,183 Est. Cost $60.58 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.99M Shares 51,193 Est. Cost $107.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.95M Shares 291,542 Est. Cost $33.28 Unrealized -38.2%
SJM SMUCKER J M CO 0.0%
Value $5.92M Shares 60,834 Est. Cost $115.96 Unrealized -7.5%
EVRG EVERGY INC 0.0%
Value $5.919M Shares 85,974 Est. Cost $49.47 Unrealized +32.6%
NDSN NORDSON CORP 0.0%
Value $5.91M Shares 27,526 Est. Cost $241.72 Unrealized -18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.891M Shares 63,539 Est. Cost $87.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.857M Shares 32,544 Est. Cost $167.01 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.827M Shares 103,912 Est. Cost $34.75 Unrealized +45.8%
BXP BXP INC 0.0%
Value $5.792M Shares 84,810 Est. Cost $59.97 Unrealized +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.731M Shares 55,508 Est. Cost $148.58 Unrealized -25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.721M Shares 69,196 Est. Cost $63.95 Unrealized +22.9%
PSTG PURE STORAGE INC 0.0%
Value $5.712M Shares 99,669 Est. Cost $57.45 Unrealized -13.4%
TRU TRANSUNION 0.0%
Value $5.613M Shares 63,853 Est. Cost $74.07 Unrealized +12.2%
TW TRADEWEB MKTS INC 0.0%
Value $5.543M Shares 37,914 Est. Cost $105.89 Unrealized +31.8%
ERIE ERIE INDTY CO 0.0%
Value $5.542M Shares 16,089 Est. Cost $373.85 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $5.506M Shares 29,196 Est. Cost $168.94 Unrealized +10.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $5.454M Shares 13,404 Est. Cost $406.88 Unrealized โ€”
MDB MONGODB INC 0.0%
Value $5.403M Shares 25,729 Est. Cost $368.95 Unrealized -49.9%
KEY KEYCORP 0.0%
Value $5.368M Shares 308,748 Est. Cost $13.42 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.312M Shares 118,821 Est. Cost $40.70 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.3M Shares 66,464 Est. Cost $113.68 Unrealized -31.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.297M Shares 73,713 Est. Cost $82.28 Unrealized -12.6%
CSL CARLISLE COS INC 0.0%
Value $5.29M Shares 14,164 Est. Cost $333.59 Unrealized +10.1%
GGG GRACO INC 0.0%
Value $5.269M Shares 61,267 Est. Cost $85.98 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.257M Shares 17,042 Est. Cost $269.90 Unrealized +0.6%
RS RELIANCE INC 0.0%
Value $5.211M Shares 16,581 Est. Cost $304.09 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value $5.203M Shares 66,958 Est. Cost $59.51 Unrealized +35.9%
WSO WATSCO INC 0.0%
Value $5.186M Shares 11,759 Est. Cost $405.16 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value $5.171M Shares 39,405 Est. Cost $116.10 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value $5.161M Shares 170,337 Est. Cost $37.87 Unrealized -20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.149M Shares 118,077 Est. Cost $48.61 Unrealized -20.9%
OKTA OKTA INC 0.0%
Value $5.144M Shares 51,554 Est. Cost $93.31 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value $5.057M Shares 49,261 Est. Cost $92.89 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.022M Shares 48,293 Est. Cost $132.91 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value $5.018M Shares 55,768 Est. Cost $101.73 Unrealized -21.7%
BBY BEST BUY INC 0.0%
Value $4.966M Shares 73,804 Est. Cost $69.03 Unrealized -5.3%
BALL BALL CORP 0.0%
Value $4.942M Shares 88,030 Est. Cost $58.75 Unrealized -12.0%
EG EVEREST GROUP LTD 0.0%
Value $4.915M Shares 14,483 Est. Cost $361.59 Unrealized -4.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.873M Shares 20,969 Est. Cost $208.26 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value $4.848M Shares 50,851 Est. Cost $129.47 Unrealized -37.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.838M Shares 51,099 Est. Cost $95.56 Unrealized -4.4%
COO COOPER COS INC 0.0%
Value $4.838M Shares 67,988 Est. Cost $94.96 Unrealized -19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.764M Shares 84,891 Est. Cost $46.69 Unrealized +17.7%
TXT TEXTRON INC 0.0%
Value $4.739M Shares 59,013 Est. Cost $85.34 Unrealized -15.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.738M Shares 27,000 Est. Cost $197.63 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value $4.715M Shares 26,837 Est. Cost $215.36 Unrealized -18.5%
MAS MASCO CORP 0.0%
Value $4.652M Shares 72,319 Est. Cost $69.40 Unrealized -10.4%
ACM AECOM 0.0%
Value $4.646M Shares 41,173 Est. Cost $89.72 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.627M Shares 79,976 Est. Cost $54.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $4.587M Shares 13,996 Est. Cost $194.70 Unrealized +42.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.494M Shares 285,819 Est. Cost $17.82 Unrealized -20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.466M Shares 218,271 Est. Cost $24.96 Unrealized -10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.457M Shares 81,059 Est. Cost $86.96 Unrealized -32.3%
RPM RPM INTL INC 0.0%
Value $4.454M Shares 40,520 Est. Cost $111.82 Unrealized -1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.423M Shares 37,889 Est. Cost $180.93 Unrealized -36.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.343M Shares 18,597 Est. Cost $214.42 Unrealized +5.4%
BAP CREDICORP LTD 0.0%
Value $4.335M Shares 19,391 Est. Cost $154.55 Unrealized +27.6%
APTV APTIV PLC 0.0%
Value $4.325M Shares 63,405 Est. Cost $61.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.258M Shares 35,218 Est. Cost $131.27 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.249M Shares 116,129 Est. Cost $32.92 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $4.244M Shares 78,808 Est. Cost $48.31 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value $4.219M Shares 75,123 Est. Cost $31.49 Unrealized +66.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.049M Shares 208,310 Est. Cost $11.91 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value $4.045M Shares 29,400 Est. Cost $151.38 Unrealized -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.979M Shares 110,430 Est. Cost $33.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $3.963M Shares 48,999 Est. Cost $124.81 Unrealized -39.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.952M Shares 27,467 Est. Cost $193.35 Unrealized -29.0%
RVTY REVVITY INC 0.0%
Value $3.949M Shares 40,757 Est. Cost $105.46 Unrealized -10.8%
POOL POOL CORP 0.0%
Value $3.905M Shares 13,388 Est. Cost $372.81 Unrealized -19.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.893M Shares 776,191 Est. Cost $3.55 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value $3.879M Shares 91,529 Est. Cost $44.87 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.876M Shares 16,794 Est. Cost $191.02 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value $3.773M Shares 49,786 Est. Cost $61.74 Unrealized +14.7%
CCK CROWN HLDGS INC 0.0%
Value $3.734M Shares 36,232 Est. Cost $80.44 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value $3.734M Shares 72,682 Est. Cost $41.12 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value $3.61M Shares 121,653 Est. Cost $25.30 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.573M Shares 17,997 Est. Cost $167.79 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value $3.556M Shares 50,789 Est. Cost $56.69 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value $3.53M Shares 24,495 Est. Cost $136.29 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.521M Shares 21,021 Est. Cost $178.26 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.489M Shares 254,223 Est. Cost $14.27 Unrealized -4.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.459M Shares 113,023 Est. Cost $26.50 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $3.424M Shares 94,672 Est. Cost $48.39 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.377M Shares 131,188 Est. Cost $31.85 Unrealized -19.7%
CNH CNH INDL N V 0.0%
Value $3.296M Shares 254,343 Est. Cost $12.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.295M Shares 18,244 Est. Cost $164.97 Unrealized +9.1%
IOT SAMSARA INC 0.0%
Value $3.281M Shares 82,532 Est. Cost $37.15 Unrealized +11.2%
NNN NNN REIT INC 0.0%
Value $3.241M Shares 75,536 Est. Cost $42.59 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $3.208M Shares 10,201 Est. Cost $278.41 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.19M Shares 122,480 Est. Cost $23.78 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $3.189M Shares 44,032 Est. Cost $60.17 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $3.09M Shares 83,446 Est. Cost $46.39 Unrealized -16.0%
RDDT REDDIT INC 0.0%
Value $3.023M Shares 20,201 Est. Cost $165.28 Unrealized -31.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.986M Shares 97,380 Est. Cost $40.26 Unrealized -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.985M Shares 111,940 Est. Cost $47.45 Unrealized -33.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.965M Shares 36,934 Est. Cost $77.10 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $2.94M Shares 218,289 Est. Cost $23.42 Unrealized -41.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.925M Shares 78,813 Est. Cost $36.32 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.819M Shares 57,198 Est. Cost $41.60 Unrealized +9.5%
SNAP SNAP INC 0.0%
Value $2.762M Shares 317,661 Est. Cost $13.20 Unrealized -37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.728M Shares 56,849 Est. Cost $59.11 Unrealized -9.3%
STAG STAG INDL INC 0.0%
Value $2.702M Shares 74,632 Est. Cost $37.94 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $2.69M Shares 75,670 Est. Cost $23.35 Unrealized +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.59M Shares 20,551 Est. Cost $110.37 Unrealized +8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.588M Shares 52,945 Est. Cost $52.39 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $2.56M Shares 66,877 Est. Cost $29.59 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.528M Shares 79,179 Est. Cost $27.72 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $2.52M Shares 117,396 Est. Cost $20.17 Unrealized +5.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.499M Shares 20,264 Est. Cost $71.04 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.466M Shares 24,335 Est. Cost $79.50 Unrealized +9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.444M Shares 102,623 Est. Cost $22.57 Unrealized -12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.419M Shares 24,096 Est. Cost $112.72 Unrealized โ€”
FOX FOX CORP 0.0%
Value $2.408M Shares 46,532 Est. Cost $29.88 Unrealized +62.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.323M Shares 41,405 Est. Cost $65.30 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.312M Shares 63,985 Est. Cost $21.92 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.292M Shares 28,817 Est. Cost $90.58 Unrealized -18.7%
WIX WIX COM LTD 0.0%
Value $2.27M Shares 14,326 Est. Cost $161.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.237M Shares 20,743 Est. Cost $70.65 Unrealized +61.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2.223M Shares 140,963 Est. Cost $14.44 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value $2.213M Shares 34,066 Est. Cost $110.40 Unrealized -47.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.203M Shares 32,559 Est. Cost $84.68 Unrealized -26.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.16M Shares 12,145 Est. Cost $114.19 Unrealized +55.0%
XP XP INC 0.0%
Value $2.122M Shares 105,381 Est. Cost $17.49 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value $2.099M Shares 47,623 Est. Cost $22.53 Unrealized +77.4%
TOK ISHARES TR 0.0%
Value $2.046M Shares 16,240 Est. Cost $107.47 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $2.04M Shares 14,334 Est. Cost $120.42 Unrealized +17.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.028M Shares 67,422 Est. Cost $25.10 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.004M Shares 88,397 Est. Cost $21.81 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.977M Shares 8,140 Est. Cost $223.36 Unrealized +8.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.975M Shares 58,153 Est. Cost $38.25 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value $1.961M Shares 29,864 Est. Cost $78.33 Unrealized -17.5%
H HYATT HOTELS CORP 0.0%
Value $1.795M Shares 12,858 Est. Cost $139.75 Unrealized -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.772M Shares 105,203 Est. Cost $24.60 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.767M Shares 93,103 Est. Cost $19.70 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.758M Shares 50,369 Est. Cost $35.78 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $1.756M Shares 30,469 Est. Cost $43.27 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.744M Shares 28,242 Est. Cost $56.47 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.739M Shares 95,165 Est. Cost $15.10 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $1.634M Shares 101,100 Est. Cost $17.53 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.63M Shares 92,719 Est. Cost $16.79 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.614M Shares 29,633 Est. Cost $64.32 Unrealized -13.2%
RAL RALLIANT CORP 0.0%
Value $1.582M Shares 32,622 Est. Cost $49.24 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.556M Shares 87,053 Est. Cost $17.79 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $1.486M Shares 42,771 Est. Cost $36.03 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $1.443M Shares 3,547 Est. Cost $387.51 Unrealized +16.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.44M Shares 33,108 Est. Cost $24.93 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.427M Shares 94,736 Est. Cost $16.36 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value $1.387M Shares 48,341 Est. Cost $26.52 Unrealized โ€”
SKT TANGER INC 0.0%
Value $1.386M Shares 45,313 Est. Cost $29.84 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.347M Shares 43,302 Est. Cost $26.51 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.325M Shares 18,723 Est. Cost $64.42 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.278M Shares 2,624 Est. Cost $602.44 Unrealized -5.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.256M Shares 45,251 Est. Cost $24.59 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.225M Shares 75,839 Est. Cost $15.79 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $1.211M Shares 117,804 Est. Cost $11.67 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $1.149M Shares 9,950 Est. Cost $93.28 Unrealized +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.119M Shares 7,253 Est. Cost $140.14 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.089M Shares 40,205 Est. Cost $25.11 Unrealized โ€”
RLI RLI CORP 0.0%
Value $1.087M Shares 15,058 Est. Cost $69.83 Unrealized +3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.074M Shares 241,656 Est. Cost $4.80 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.054M Shares 4,700 Est. Cost $108.66 Unrealized +95.0%
FCN FTI CONSULTING INC 0.0%
Value $1.054M Shares 6,525 Est. Cost $200.56 Unrealized -18.6%
LINE LINEAGE INC 0.0%
Value $1.053M Shares 23,904 Est. Cost $76.31 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.049M Shares 7,765 Est. Cost $121.71 Unrealized +4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.04M Shares 87,935 Est. Cost $15.91 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.025M Shares 67,512 Est. Cost $14.10 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value $1.005M Shares 22,637 Est. Cost $41.63 Unrealized +6.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.001M Shares 118,821 Est. Cost $8.98 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $979K Shares 52,390 Est. Cost $18.26 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value $968K Shares 4,203 Est. Cost $217.97 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $953K Shares 50,559 Est. Cost $17.63 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $937K Shares 8,593 Est. Cost $104.08 Unrealized +7.7%
BOX BOX INC 0.0%
Value $928K Shares 27,158 Est. Cost $30.04 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value $923K Shares 6,640 Est. Cost $191.00 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $913K Shares 1,322 Est. Cost $577.74 Unrealized +6.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $902K Shares 55,470 Est. Cost $16.27 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $900K Shares 28,280 Est. Cost $39.09 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value $879K Shares 15,614 Est. Cost $37.20 Unrealized +46.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $878K Shares 93,344 Est. Cost $10.93 Unrealized -18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $875K Shares 487 Est. Cost $1685.31 Unrealized +5.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $871K Shares 38,094 Est. Cost $23.50 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $866K Shares 3,678 Est. Cost $186.97 Unrealized +14.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $860K Shares 31,213 Est. Cost $26.22 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $858K Shares 11,560 Est. Cost $79.33 Unrealized -7.3%
AVT AVNET INC 0.0%
Value $849K Shares 15,999 Est. Cost $44.55 Unrealized +9.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $838K Shares 79,766 Est. Cost $16.82 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $790K Shares 36,028 Est. Cost $20.86 Unrealized +10.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $775K Shares 21,901 Est. Cost $51.18 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $768K Shares 7,713 Est. Cost $50.68 Unrealized +78.0%
HESM HESS MIDSTREAM LP 0.0%
Value $740K Shares 19,215 Est. Cost $31.20 Unrealized +13.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $738K Shares 20,264 Est. Cost $36.40 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $727K Shares 9,105 Est. Cost $67.20 Unrealized +24.5%
โ€” VIPER ENERGY INC 0.0%
Value $719K Shares 18,850 Est. Cost $40.19 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $719K Shares 80,781 Est. Cost $10.97 Unrealized โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $711K Shares 2,115 Est. Cost $336.36 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $706K Shares 36,345 Est. Cost $18.50 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $705K Shares 11,001 Est. Cost $64.80 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $703K Shares 42,955 Est. Cost $15.87 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $688K Shares 3,794 Est. Cost $133.62 Unrealized +19.1%
DRS LEONARDO DRS INC 0.0%
Value $668K Shares 14,362 Est. Cost $22.66 Unrealized +76.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $647K Shares 11,370 Est. Cost $99.83 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $647K Shares 83,288 Est. Cost $9.36 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $628K Shares 18,198 Est. Cost $32.92 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $617K Shares 38,617 Est. Cost $20.31 Unrealized -19.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $611K Shares 3,534 Est. Cost $190.05 Unrealized -9.2%
โ€” AMEDISYS INC 0.0%
Value $609K Shares 6,194 Est. Cost $91.71 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $607K Shares 27,597 Est. Cost $21.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $600K Shares 6,788 Est. Cost $68.21 Unrealized +30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $600K Shares 2,873 Est. Cost $186.40 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $575K Shares 76,490 Est. Cost $7.74 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $573K Shares 3,660 Est. Cost $132.96 Unrealized +12.3%
ELME ELME COMMUNITIES 0.0%
Value $566K Shares 35,320 Est. Cost $14.26 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $564K Shares 24,108 Est. Cost $13.24 Unrealized +62.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $561K Shares 20,321 Est. Cost $27.69 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value $561K Shares 7,318 Est. Cost $71.76 Unrealized +7.6%
ATHM AUTOHOME INC 0.0%
Value $560K Shares 21,684 Est. Cost $26.18 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $553K Shares 4,337 Est. Cost $116.95 Unrealized -1.8%
NTST NETSTREIT CORP 0.0%
Value $552K Shares 32,835 Est. Cost $17.68 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $551K Shares 2,739 Est. Cost $158.57 Unrealized +17.6%
BRC BRADY CORP 0.0%
Value $547K Shares 8,042 Est. Cost $58.01 Unrealized +18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $536K Shares 8,394 Est. Cost $55.66 Unrealized +9.3%
SILA SILA REALTY TRUST INC 0.0%
Value $531K Shares 22,135 Est. Cost $24.31 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $526K Shares 4,375 Est. Cost $123.83 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $522K Shares 31,174 Est. Cost $16.60 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $521K Shares 29,183 Est. Cost $16.55 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $516K Shares 18,025 Est. Cost $29.76 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $514K Shares 11,311 Est. Cost $46.75 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $510K Shares 29,179 Est. Cost $16.04 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value $508K Shares 4,550 Est. Cost $120.41 Unrealized -0.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $500K Shares 39,172 Est. Cost $14.74 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $486K Shares 32,464 Est. Cost $15.35 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $481K Shares 47,958 Est. Cost $14.82 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $478K Shares 7,442 Est. Cost $73.61 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value $470K Shares 12,221 Est. Cost $24.66 Unrealized +41.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $467K Shares 53,656 Est. Cost $8.24 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $456K Shares 8,091 Est. Cost $67.17 Unrealized -17.4%
RLJ RLJ LODGING TR 0.0%
Value $455K Shares 60,803 Est. Cost $11.34 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $449K Shares 13,332 Est. Cost $24.41 Unrealized +29.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $446K Shares 73,355 Est. Cost $4.66 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $445K Shares 5,134 Est. Cost $98.71 Unrealized -12.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $442K Shares 54,664 Est. Cost $9.95 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $421K Shares 15,183 Est. Cost $25.21 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value $418K Shares 98,158 Est. Cost $5.69 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $414K Shares 9,204 Est. Cost $48.72 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value $410K Shares 14,322 Est. Cost $28.07 Unrealized +0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $401K Shares 2,917 Est. Cost $146.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $400K Shares 6,658 Est. Cost $58.93 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $392K Shares 4,046 Est. Cost $162.01 Unrealized -43.3%
BMI BADGER METER INC 0.0%
Value $390K Shares 1,586 Est. Cost $225.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $390K Shares 8,080 Est. Cost $65.11 Unrealized -25.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $386K Shares 19,470 Est. Cost $21.79 Unrealized โ€”
CNR CORE NATURAL RESOURCES INC 0.0%
Value $374K Shares 5,363 Est. Cost $77.87 Unrealized -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $374K Shares 10,460 Est. Cost $40.97 Unrealized -18.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $373K Shares 8,430 Est. Cost $52.96 Unrealized -20.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $373K Shares 16,754 Est. Cost $22.25 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value $372K Shares 11,305 Est. Cost $20.64 Unrealized +23.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $366K Shares 135,349 Est. Cost $4.16 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $365K Shares 8,287 Est. Cost $52.51 Unrealized -16.4%
CNK CINEMARK HLDGS INC 0.0%
Value $364K Shares 12,056 Est. Cost $30.52 Unrealized -1.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $363K Shares 49,825 Est. Cost $7.05 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $357K Shares 5,080 Est. Cost $79.75 Unrealized -11.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $346K Shares 6,745 Est. Cost $44.40 Unrealized +20.6%
LRN STRIDE INC 0.0%
Value $344K Shares 2,372 Est. Cost $66.69 Unrealized +116.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $340K Shares 2,368 Est. Cost $116.37 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $310K Shares 86,981 Est. Cost $2.50 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $303K Shares 9,115 Est. Cost $32.91 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $302K Shares 1,334 Est. Cost $226.49 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $295K Shares 18,758 Est. Cost $20.24 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $294K Shares 69,201 Est. Cost $4.76 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $258K Shares 18,061 Est. Cost $14.05 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $255K Shares 15,824 Est. Cost $21.86 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $254K Shares 1,477 Est. Cost $76.04 Unrealized +89.4%
SITC SITE CTRS CORP 0.0%
Value $243K Shares 18,888 Est. Cost $55.25 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $230K Shares 4,050 Est. Cost $71.04 Unrealized -20.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $229K Shares 32,665 Est. Cost $10.10 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $227K Shares 44,031 Est. Cost $6.43 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $224K Shares 17,852 Est. Cost $12.78 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $221K Shares 5,807 Est. Cost $40.51 Unrealized -18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $216K Shares 6,711 Est. Cost $29.61 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $208K Shares 1,459 Est. Cost $124.19 Unrealized -1.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $204K Shares 5,093 Est. Cost $37.16 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 4,047 Est. Cost $47.40 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.0%
Value $203K Shares 2,675 Est. Cost $82.02 Unrealized -7.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $201K Shares 7,900 Est. Cost $23.30 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $199K Shares 7,730 Est. Cost $19.60 Unrealized +14.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $198K Shares 17,257 Est. Cost $11.11 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $194K Shares 14,578 Est. Cost $15.33 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $194K Shares 5,875 Est. Cost $24.72 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $194K Shares 7,503 Est. Cost $51.08 Unrealized -54.1%
TPR TAPESTRY INC 0.0%
Value $193K Shares 2,219 Est. Cost $53.73 Unrealized +39.5%
ALX ALEXANDERS INC 0.0%
Value $192K Shares 853 Est. Cost $216.39 Unrealized โ€”
KAI KADANT INC 0.0%
Value $187K Shares 597 Est. Cost $287.73 Unrealized +8.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $183K Shares 10,555 Est. Cost $17.66 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $180K Shares 11,218 Est. Cost $22.33 Unrealized -35.7%
BFS SAUL CTRS INC 0.0%
Value $169K Shares 4,942 Est. Cost $38.17 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $167K Shares 9,982 Est. Cost $25.48 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $166K Shares 24,588 Est. Cost $8.67 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value $157K Shares 64,824 Est. Cost $6.25 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $151K Shares 1,857 Est. Cost $58.85 Unrealized +49.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $148K Shares 6,228 Est. Cost $23.02 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $143K Shares 5,528 Est. Cost $23.24 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value $138K Shares 13,451 Est. Cost $12.98 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $135K Shares 18,933 Est. Cost $9.82 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $131K Shares 1,747 Est. Cost $96.11 Unrealized -32.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $130K Shares 8,743 Est. Cost $14.05 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $129K Shares 3,657 Est. Cost $30.26 Unrealized +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $128K Shares 6,472 Est. Cost $34.98 Unrealized -52.7%
U UNITY SOFTWARE INC 0.0%
Value $124K Shares 5,116 Est. Cost $30.27 Unrealized -27.3%
TREX TREX CO INC 0.0%
Value $123K Shares 2,234 Est. Cost $79.07 Unrealized -28.3%
RL RALPH LAUREN CORP 0.0%
Value $121K Shares 438 Est. Cost $198.76 Unrealized +23.4%
VTRS VIATRIS INC 0.0%
Value $117K Shares 12,941 Est. Cost $10.95 Unrealized -25.2%
GL GLOBE LIFE INC 0.0%
Value $115K Shares 925 Est. Cost $115.00 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value $113K Shares 1,542 Est. Cost $54.82 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $111K Shares 1,254 Est. Cost $78.66 Unrealized +13.6%
EPAM EPAM SYS INC 0.0%
Value $110K Shares 630 Est. Cost $288.43 Unrealized -42.0%
AIZ ASSURANT INC 0.0%
Value $109K Shares 556 Est. Cost $171.42 Unrealized +13.4%
BE BLOOM ENERGY CORP 0.0%
Value $108K Shares 4,801 Est. Cost $19.36 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $108K Shares 1,150 Est. Cost $29.81 Unrealized +95.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $107K Shares 4,413 Est. Cost $29.85 Unrealized -20.3%
MRNA MODERNA INC 0.0%
Value $106K Shares 3,908 Est. Cost $95.75 Unrealized -72.5%
KMX CARMAX INC 0.0%
Value $106K Shares 1,592 Est. Cost $75.81 Unrealized -11.3%
HSIC HENRY SCHEIN INC 0.0%
Value $105K Shares 1,435 Est. Cost $73.86 Unrealized -6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $103K Shares 22,298 Est. Cost $4.19 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value $95,613 Shares 1,734 Est. Cost $67.49 Unrealized -15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $94,983 Shares 398 Est. Cost $261.37 Unrealized -15.7%
TECH BIO-TECHNE CORP 0.0%
Value $94,245 Shares 1,818 Est. Cost $70.69 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value $92,786 Shares 980 Est. Cost $96.93 Unrealized -12.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $89,953 Shares 16,618 Est. Cost $5.22 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $89,680 Shares 4,444 Est. Cost $20.37 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89,121 Shares 2,593 Est. Cost $43.73 Unrealized -27.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $86,064 Shares 392 Est. Cost $226.23 Unrealized -4.3%
ONON ON HLDG AG 0.0%
Value $82,864 Shares 1,592 Est. Cost $50.96 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $82,555 Shares 7,210 Est. Cost $21.57 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $82,555 Shares 2,676 Est. Cost $34.21 Unrealized -13.6%
FVR FRONTVIEW REIT INC 0.0%
Value $79,586 Shares 6,445 Est. Cost $12.88 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $79,484 Shares 5,380 Est. Cost $15.47 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $78,710 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $78,509 Shares 4,230 Est. Cost $26.68 Unrealized -36.8%
IVZ INVESCO LTD 0.0%
Value $78,469 Shares 4,998 Est. Cost $15.16 Unrealized -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $77,110 Shares 1,444 Est. Cost $98.20 Unrealized -46.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $75,318 Shares 6,011 Est. Cost $11.84 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74,555 Shares 497 Est. Cost $233.61 Unrealized -42.9%
AES AES CORP 0.0%
Value $74,311 Shares 6,932 Est. Cost $15.05 Unrealized -31.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $68,023 Shares 2,357 Est. Cost $37.00 Unrealized -26.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $63,723 Shares 14,790 Est. Cost $6.47 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $63,407 Shares 37,423 Est. Cost $2.20 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,396 Shares 24,123 Est. Cost $2.14 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $58,243 Shares 4,055 Est. Cost $16.78 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $52,345 Shares 499 Est. Cost $121.29 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,792 Shares 1,218 Est. Cost $114.60 Unrealized -59.7%
PI IMPINJ INC 0.0%
Value $46,969 Shares 420 Est. Cost $112.06 Unrealized -11.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $42,758 Shares 88,888 Est. Cost $0.66 Unrealized -15.1%
ONL ORION PROPERTIES INC 0.0%
Value $42,597 Shares 19,668 Est. Cost $3.51 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value $33,293 Shares 409 Est. Cost $72.07 Unrealized +8.3%
NWS NEWS CORP NEW 0.0%
Value $32,651 Shares 964 Est. Cost $28.53 Unrealized +10.7%
QTRX QUANTERIX CORP 0.0%
Value $9,217 Shares 1,386 Est. Cost $24.77 Unrealized -77.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,604 Shares 900 Est. Cost $23.06 Unrealized -64.4%
ASAN ASANA INC 0.0%
Value $2,178 Shares 164 Est. Cost $17.90 Unrealized -12.4%
CYRX CRYOPORT INC 0.0%
Value $1,764 Shares 238 Est. Cost $15.83 Unrealized -60.8%