Resona Asset Management Co.,Ltd. Index / Passive

Location: Koto-Ku,Tokyo, Japan

CIK: 0001944142 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 6, 2026

Total Value: $20.8B (100.0% shares, 0.0% debt)

Holdings (804)

NVDA NVIDIA CORPORATION 7.2%
Value $1.493B Shares 7,994,178 Est. Cost $100.95 Unrealized +84.4%
AAPL APPLE INC 5.9%
Value $1.226B Shares 4,503,560 Est. Cost $184.24 Unrealized +45.6%
MSFT MICROSOFT CORP 5.5%
Value $1.141B Shares 2,356,265 Est. Cost $401.24 Unrealized +24.8%
AMZN AMAZON COM INC 3.5%
Value $725M Shares 3,135,659 Est. Cost $172.47 Unrealized +32.7%
GOOGL ALPHABET INC 2.8%
Value $574M Shares 1,832,219 Est. Cost $145.46 Unrealized +96.3%
GOOG ALPHABET INC 2.3%
Value $484M Shares 1,542,494 Est. Cost $146.43 Unrealized +95.5%
AVGO BROADCOM INC 2.3%
Value $475M Shares 1,369,367 Est. Cost $161.52 Unrealized +121.0%
META META PLATFORMS INC 2.1%
Value $439M Shares 665,461 Est. Cost $466.10 Unrealized +43.2%
TSLA TESLA INC 1.9%
Value $396M Shares 876,889 Est. Cost $211.34 Unrealized +109.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $275M Shares 853,335 Est. Cost $181.61 Unrealized +70.4%
LLY ELI LILLY & CO 1.3%
Value $273M Shares 253,624 Est. Cost $713.87 Unrealized +33.9%
V VISA INC 1.2%
Value $252M Shares 716,751 Est. Cost $280.29 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $218M Shares 433,020 Est. Cost $406.52 Unrealized +22.4%
GLDM WORLD GOLD TR 0.9%
Value $191M Shares 2,229,600 Est. Cost $66.60 Unrealized โ€”
JNJ JOHNSON & JOHNSON 0.8%
Value $173M Shares 834,973 Est. Cost $150.42 Unrealized +31.0%
XOM EXXON MOBIL CORP 0.8%
Value $166M Shares 1,378,650 Est. Cost $99.61 Unrealized +15.9%
WMT WALMART INC 0.8%
Value $156M Shares 1,398,962 Est. Cost $58.33 Unrealized +83.8%
MA MASTERCARD INCORPORATED 0.7%
Value $155M Shares 271,732 Est. Cost $461.09 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $155M Shares 179,534 Est. Cost $736.49 Unrealized +23.0%
ORCL ORACLE CORP 0.7%
Value $148M Shares 758,024 Est. Cost $154.65 Unrealized +53.9%
ABBV ABBVIE INC 0.6%
Value $127M Shares 555,077 Est. Cost $164.72 Unrealized +38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $121M Shares 678,946 Est. Cost $34.96 Unrealized +417.8%
NFLX NETFLIX INC 0.6%
Value $121M Shares 1,292,537 Est. Cost $103.11 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $121M Shares 212,119 Est. Cost $405.75 Unrealized +31.2%
DIS DISNEY WALT CO 0.6%
Value $120M Shares 1,055,286 Est. Cost $102.23 Unrealized +7.1%
BAC BANK AMERICA CORP 0.6%
Value $119M Shares 2,164,999 Est. Cost $34.19 Unrealized +54.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $116M Shares 810,701 Est. Cost $151.23 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.5%
Value $111M Shares 818,564 Est. Cost $57.40 Unrealized +132.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $108M Shares 502,622 Est. Cost $167.30 Unrealized +34.2%
HD HOME DEPOT INC 0.5%
Value $107M Shares 310,002 Est. Cost $351.07 Unrealized +3.8%
ADBE ADOBE INC 0.5%
Value $106M Shares 300,858 Est. Cost $532.91 Unrealized -36.2%
CSCO CISCO SYS INC 0.5%
Value $105M Shares 1,364,912 Est. Cost $48.41 Unrealized +52.4%
NOW SERVICENOW INC 0.5%
Value $103M Shares 672,103 Est. Cost $169.10 Unrealized +1.4%
DHR DANAHER CORPORATION 0.5%
Value $103M Shares 448,050 Est. Cost $232.69 Unrealized -5.6%
GE GE AEROSPACE 0.5%
Value $101M Shares 328,145 Est. Cost $126.24 Unrealized +138.3%
KO COCA COLA CO 0.5%
Value $97.32M Shares 1,391,180 Est. Cost $57.97 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $96.11M Shares 334,855 Est. Cost $90.46 Unrealized +153.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $94.2M Shares 316,106 Est. Cost $178.43 Unrealized +67.5%
CVX CHEVRON CORP NEW 0.5%
Value $94.05M Shares 618,157 Est. Cost $140.82 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $93.18M Shares 282,440 Est. Cost $484.69 Unrealized -30.4%
MRK MERCK & CO INC 0.4%
Value $91.95M Shares 871,679 Est. Cost $111.86 Unrealized -16.6%
WFC WELLS FARGO CO NEW 0.4%
Value $91.27M Shares 976,913 Est. Cost $51.95 Unrealized +66.8%
CAT CATERPILLAR INC 0.4%
Value $86.87M Shares 151,334 Est. Cost $314.53 Unrealized +76.6%
CRM SALESFORCE INC 0.4%
Value $80.08M Shares 302,030 Est. Cost $285.77 Unrealized -13.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $79.54M Shares 90,245 Est. Cost $393.49 Unrealized +106.7%
ECL ECOLAB INC 0.4%
Value $78.55M Shares 298,146 Est. Cost $213.30 Unrealized +24.6%
MCD MCDONALDS CORP 0.4%
Value $78.11M Shares 255,141 Est. Cost $280.25 Unrealized +8.9%
WELL WELLTOWER INC 0.4%
Value $77.77M Shares 412,430 Est. Cost $103.49 Unrealized +80.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $76.01M Shares 473,071 Est. Cost $92.75 Unrealized +65.6%
RTX RTX CORPORATION 0.4%
Value $74.7M Shares 406,891 Est. Cost $91.75 Unrealized +88.9%
ABT ABBOTT LABS 0.4%
Value $74.6M Shares 595,999 Est. Cost $113.42 Unrealized +12.2%
PEP PEPSICO INC 0.4%
Value $74.49M Shares 518,548 Est. Cost $154.97 Unrealized -5.9%
LRCX LAM RESEARCH CORP 0.3%
Value $71.14M Shares 413,623 Est. Cost $75.37 Unrealized +106.1%
PLD PROLOGIS INC. 0.3%
Value $70.36M Shares 548,547 Est. Cost $120.23 Unrealized +3.0%
C CITIGROUP INC 0.3%
Value $70.01M Shares 598,776 Est. Cost $54.18 Unrealized +91.3%
AXON AXON ENTERPRISE INC 0.3%
Value $69.99M Shares 122,358 Est. Cost $404.41 Unrealized +53.4%
AMAT APPLIED MATLS INC 0.3%
Value $67.73M Shares 262,498 Est. Cost $178.86 Unrealized +33.9%
MS MORGAN STANLEY 0.3%
Value $66.6M Shares 374,243 Est. Cost $88.35 Unrealized +88.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.34M Shares 112,575 Est. Cost $551.45 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $64.43M Shares 1,583,449 Est. Cost $36.40 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $63.81M Shares 172,025 Est. Cost $211.42 Unrealized +68.8%
T AT&T INC 0.3%
Value $62.66M Shares 2,523,763 Est. Cost $16.42 Unrealized +54.0%
INTU INTUIT 0.3%
Value $62.38M Shares 93,890 Est. Cost $631.39 Unrealized +4.6%
IT GARTNER INC 0.3%
Value $61.81M Shares 244,513 Est. Cost $401.95 Unrealized -40.1%
SPGI S&P GLOBAL INC 0.3%
Value $61.22M Shares 116,725 Est. Cost $443.40 Unrealized +11.5%
TJX TJX COS INC NEW 0.3%
Value $61.11M Shares 396,601 Est. Cost $97.48 Unrealized +51.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $60.63M Shares 66,386 Est. Cost $673.54 Unrealized +42.6%
AMGN AMGEN INC 0.3%
Value $56.67M Shares 172,922 Est. Cost $276.94 Unrealized +14.1%
QCOM QUALCOMM INC 0.3%
Value $56.08M Shares 327,074 Est. Cost $149.18 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $54.72M Shares 349,100 Est. Cost $224.89 Unrealized -36.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $54.36M Shares 10,120 Est. Cost $3637.90 Unrealized +41.2%
ZTS ZOETIS INC 0.3%
Value $53.85M Shares 427,933 Est. Cost $177.67 Unrealized -26.7%
TXN TEXAS INSTRS INC 0.3%
Value $53.53M Shares 307,868 Est. Cost $159.54 Unrealized +7.0%
GEV GE VERNOVA INC 0.3%
Value $53.37M Shares 81,440 Est. Cost $181.35 Unrealized +235.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $53.37M Shares 532,811 Est. Cost $66.90 Unrealized +41.6%
INTC INTEL CORP 0.2%
Value $51.56M Shares 1,398,948 Est. Cost $40.97 Unrealized -7.8%
LIN LINDE PLC 0.2%
Value $51.38M Shares 120,499 Est. Cost $452.31 Unrealized -5.5%
NEE NEXTERA ENERGY INC 0.2%
Value $51.13M Shares 636,871 Est. Cost $57.28 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.2%
Value $50.98M Shares 414,078 Est. Cost $73.27 Unrealized +65.0%
BA BOEING CO 0.2%
Value $50.47M Shares 232,436 Est. Cost $195.12 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.89M Shares 185,964 Est. Cost $302.88 Unrealized -16.1%
KLAC KLA CORP 0.2%
Value $49.31M Shares 40,319 Est. Cost $642.57 Unrealized +82.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $49.25M Shares 602,957 Est. Cost $72.39 Unrealized +24.4%
BLK BLACKROCK INC 0.2%
Value $48.87M Shares 45,513 Est. Cost $986.66 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $48.59M Shares 199,998 Est. Cost $156.81 Unrealized +41.7%
PGR PROGRESSIVE CORP 0.2%
Value $48.06M Shares 210,924 Est. Cost $178.95 Unrealized +18.7%
PFE PFIZER INC 0.2%
Value $47.82M Shares 1,919,310 Est. Cost $24.53 Unrealized +2.0%
APP APPLOVIN CORP 0.2%
Value $47.16M Shares 69,502 Est. Cost $113.23 Unrealized +456.5%
EXPO EXPONENT INC 0.2%
Value $46.76M Shares 668,102 Est. Cost $80.35 Unrealized -12.8%
EQIX EQUINIX INC 0.2%
Value $43.96M Shares 57,446 Est. Cost $810.57 Unrealized -3.6%
LOW LOWES COS INC 0.2%
Value $43.87M Shares 181,466 Est. Cost $223.32 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $43.41M Shares 454,945 Est. Cost $68.68 Unrealized +42.7%
UNP UNION PAC CORP 0.2%
Value $43.29M Shares 186,667 Est. Cost $235.11 Unrealized -3.3%
ANET ARISTA NETWORKS INC 0.2%
Value $43.03M Shares 327,058 Est. Cost $101.99 Unrealized +35.0%
ADI ANALOG DEVICES INC 0.2%
Value $42.54M Shares 156,417 Est. Cost $190.25 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $40.63M Shares 89,399 Est. Cost $427.02 Unrealized +0.9%
MCK MCKESSON CORP 0.2%
Value $40.51M Shares 49,308 Est. Cost $511.07 Unrealized +59.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $39.79M Shares 215,477 Est. Cost $174.27 Unrealized +15.8%
SO SOUTHERN CO 0.2%
Value $38.09M Shares 436,639 Est. Cost $67.67 Unrealized +34.3%
TMUS T-MOBILE US INC 0.2%
Value $37.88M Shares 186,573 Est. Cost $167.17 Unrealized +26.4%
HON HONEYWELL INTL INC 0.2%
Value $37.57M Shares 192,222 Est. Cost $182.80 Unrealized +6.7%
DE DEERE & CO 0.2%
Value $37.21M Shares 79,767 Est. Cost $383.84 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $36.66M Shares 312,650 Est. Cost $90.87 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.2%
Value $36.14M Shares 1,209,220 Est. Cost $39.88 Unrealized -28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.13M Shares 669,366 Est. Cost $46.71 Unrealized +1.8%
SYK STRYKER CORPORATION 0.2%
Value $36.08M Shares 102,593 Est. Cost $335.74 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $35.58M Shares 190,256 Est. Cost $138.82 Unrealized +29.7%
CB CHUBB LIMITED 0.2%
Value $35.53M Shares 113,844 Est. Cost $286.98 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $35.49M Shares 75,505 Est. Cost $323.04 Unrealized +57.6%
CME CME GROUP INC 0.2%
Value $35.46M Shares 129,469 Est. Cost $205.19 Unrealized +31.9%
COP CONOCOPHILLIPS 0.2%
Value $35.3M Shares 377,759 Est. Cost $106.12 Unrealized -15.2%
NEM NEWMONT CORP 0.2%
Value $35.08M Shares 351,369 Est. Cost $33.84 Unrealized +166.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $34.82M Shares 135,070 Est. Cost $241.00 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.09M Shares 70,355 Est. Cost $419.30 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.2%
Value $34.08M Shares 154,850 Est. Cost $193.75 Unrealized +9.7%
BX BLACKSTONE INC 0.2%
Value $33.95M Shares 220,031 Est. Cost $122.62 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $33.71M Shares 38,261 Est. Cost $515.18 Unrealized +58.7%
O REALTY INCOME CORP 0.2%
Value $33.24M Shares 586,211 Est. Cost $49.52 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $32.94M Shares 93,015 Est. Cost $155.97 Unrealized +132.9%
CVS CVS HEALTH CORP 0.2%
Value $32.52M Shares 409,199 Est. Cost $69.95 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value $32.2M Shares 335,203 Est. Cost $83.50 Unrealized +16.3%
ETN EATON CORP PLC 0.2%
Value $31.88M Shares 100,085 Est. Cost $306.71 Unrealized +15.5%
COR CENCORA INC 0.2%
Value $31.87M Shares 94,275 Est. Cost $233.16 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.2M Shares 162,466 Est. Cost $196.97 Unrealized -5.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $29.92M Shares 85,437 Est. Cost $466.97 Unrealized -27.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $29.66M Shares 190,854 Est. Cost $138.30 Unrealized +18.0%
MO ALTRIA GROUP INC 0.1%
Value $29.25M Shares 507,370 Est. Cost $37.65 Unrealized +57.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $29.2M Shares 319,838 Est. Cost $89.87 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.7M Shares 176,794 Est. Cost $134.01 Unrealized +16.6%
SBUX STARBUCKS CORP 0.1%
Value $28.67M Shares 339,491 Est. Cost $89.34 Unrealized -5.9%
MELI MERCADOLIBRE INC 0.1%
Value $28.4M Shares 14,101 Est. Cost $1687.27 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.38M Shares 49,677 Est. Cost $448.17 Unrealized +29.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.81M Shares 72,677 Est. Cost $332.38 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $27.44M Shares 346,682 Est. Cost $82.51 Unrealized -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.36M Shares 87,271 Est. Cost $294.40 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value $27.22M Shares 508,263 Est. Cost $39.20 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $27.08M Shares 80,243 Est. Cost $260.00 Unrealized +31.1%
SNPS SYNOPSYS INC 0.1%
Value $26.97M Shares 57,208 Est. Cost $544.50 Unrealized -18.4%
MMM 3M CO 0.1%
Value $26.77M Shares 166,899 Est. Cost $87.01 Unrealized +87.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.43M Shares 126,295 Est. Cost $145.29 Unrealized +32.7%
MCO MOODYS CORP 0.1%
Value $26.11M Shares 50,971 Est. Cost $389.47 Unrealized +25.1%
DASH DOORDASH INC 0.1%
Value $25.92M Shares 114,047 Est. Cost $137.22 Unrealized +70.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.75M Shares 103,975 Est. Cost $247.85 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.46M Shares 78,506 Est. Cost $317.51 Unrealized +5.2%
WMB WILLIAMS COS INC 0.1%
Value $25.36M Shares 422,187 Est. Cost $35.46 Unrealized +69.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.22M Shares 216,794 Est. Cost $55.50 Unrealized +99.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $25.16M Shares 220,888 Est. Cost $29.06 Unrealized +347.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.07M Shares 86,346 Est. Cost $210.38 Unrealized +33.4%
HCA HCA HEALTHCARE INC 0.1%
Value $24.96M Shares 53,323 Est. Cost $303.27 Unrealized +52.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $24.74M Shares 458,051 Est. Cost $67.98 Unrealized -16.1%
CTAS CINTAS CORP 0.1%
Value $24.74M Shares 131,030 Est. Cost $183.36 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.71M Shares 31,954 Est. Cost $925.19 Unrealized -26.6%
EMR EMERSON ELEC CO 0.1%
Value $24.6M Shares 184,502 Est. Cost $101.22 Unrealized +30.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24.46M Shares 54,830 Est. Cost $540.65 Unrealized -14.5%
NKE NIKE INC 0.1%
Value $24.44M Shares 386,042 Est. Cost $93.75 Unrealized -30.8%
GM GENERAL MTRS CO 0.1%
Value $24.42M Shares 299,244 Est. Cost $38.58 Unrealized +82.5%
CI THE CIGNA GROUP 0.1%
Value $23.85M Shares 86,629 Est. Cost $316.55 Unrealized -11.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.82M Shares 115,714 Est. Cost $70.25 Unrealized +183.3%
KKR KKR & CO INC 0.1%
Value $23.79M Shares 186,142 Est. Cost $95.86 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.69M Shares 91,323 Est. Cost $245.71 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.62M Shares 237,909 Est. Cost $132.41 Unrealized -30.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.61M Shares 91,019 Est. Cost $267.88 Unrealized +3.5%
AZO AUTOZONE INC 0.1%
Value $23.06M Shares 6,794 Est. Cost $2907.07 Unrealized +30.0%
CBRE CBRE GROUP INC 0.1%
Value $22.95M Shares 141,859 Est. Cost $96.91 Unrealized +62.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $22.92M Shares 39,467 Est. Cost $641.84 Unrealized -2.6%
CMI CUMMINS INC 0.1%
Value $22.68M Shares 44,372 Est. Cost $258.61 Unrealized +80.3%
ADSK AUTODESK INC 0.1%
Value $22.51M Shares 75,839 Est. Cost $257.43 Unrealized +17.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.27M Shares 57,231 Est. Cost $392.99 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.15M Shares 16,686 Est. Cost $1031.20 Unrealized +27.1%
GLW CORNING INC 0.1%
Value $22.09M Shares 251,563 Est. Cost $32.36 Unrealized +165.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.05M Shares 433,004 Est. Cost $39.17 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.1%
Value $21.88M Shares 103,089 Est. Cost $177.82 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.83M Shares 256,497 Est. Cost $69.64 Unrealized +25.6%
CRH CRH PLC 0.1%
Value $21.53M Shares 172,535 Est. Cost $91.00 Unrealized +30.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.31M Shares 68,528 Est. Cost $240.13 Unrealized +18.8%
TFC TRUIST FINL CORP 0.1%
Value $21.31M Shares 431,793 Est. Cost $34.06 Unrealized +34.5%
VTR VENTAS INC 0.1%
Value $21.22M Shares 268,205 Est. Cost $46.68 Unrealized +60.6%
CSX CSX CORP 0.1%
Value $21.16M Shares 582,476 Est. Cost $35.06 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.88M Shares 271,818 Est. Cost $57.80 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.82M Shares 209,577 Est. Cost $85.15 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.81M Shares 72,206 Est. Cost $200.05 Unrealized +36.1%
PDD PDD HOLDINGS INC 0.1%
Value $20.38M Shares 179,539 Est. Cost $118.02 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.37M Shares 70,408 Est. Cost $237.63 Unrealized +21.5%
AON AON PLC 0.1%
Value $20.3M Shares 57,523 Est. Cost $361.30 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.1%
Value $20.2M Shares 91,853 Est. Cost $191.33 Unrealized +27.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.19M Shares 700,546 Est. Cost $9.63 Unrealized +142.8%
FDX FEDEX CORP 0.1%
Value $20.1M Shares 69,403 Est. Cost $239.65 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.88M Shares 172,321 Est. Cost $78.63 Unrealized +49.7%
PWR QUANTA SVCS INC 0.1%
Value $19.82M Shares 46,761 Est. Cost $230.59 Unrealized +90.5%
EA ELECTRONIC ARTS INC 0.1%
Value $19.78M Shares 96,813 Est. Cost $135.88 Unrealized +48.4%
CAH CARDINAL HEALTH INC 0.1%
Value $19.73M Shares 95,769 Est. Cost $107.43 Unrealized +74.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.71M Shares 164,553 Est. Cost $91.75 Unrealized +25.1%
BDX BECTON DICKINSON & CO 0.1%
Value $19.23M Shares 98,939 Est. Cost $228.11 Unrealized -16.9%
AFL AFLAC INC 0.1%
Value $19.14M Shares 173,743 Est. Cost $81.17 Unrealized +35.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $19M Shares 130,861 Est. Cost $108.64 Unrealized +22.0%
ALL ALLSTATE CORP 0.1%
Value $18.72M Shares 89,906 Est. Cost $154.58 Unrealized +32.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.7M Shares 75,644 Est. Cost $239.55 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $18.7M Shares 107,683 Est. Cost $44.16 Unrealized +243.2%
EEM ISHARES TR 0.1%
Value $18.67M Shares 341,270 Est. Cost $50.08 Unrealized โ€”
FAST FASTENAL CO 0.1%
Value $18.62M Shares 460,796 Est. Cost $37.23 Unrealized +12.9%
GWW WW GRAINGER INC 0.1%
Value $18.56M Shares 18,318 Est. Cost $931.61 Unrealized +4.0%
VICI VICI PPTYS INC 0.1%
Value $18.24M Shares 645,540 Est. Cost $27.28 Unrealized +7.4%
SRE SEMPRA 0.1%
Value $18.18M Shares 205,665 Est. Cost $68.39 Unrealized +32.4%
NET CLOUDFLARE INC 0.1%
Value $18.02M Shares 91,145 Est. Cost $93.85 Unrealized +125.4%
KR KROGER CO 0.1%
Value $17.93M Shares 286,784 Est. Cost $48.19 Unrealized +35.3%
SLB SLB LIMITED 0.1%
Value $17.89M Shares 467,302 Est. Cost $46.48 Unrealized -22.4%
F FORD MTR CO 0.1%
Value $17.78M Shares 1,353,030 Est. Cost $10.54 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.65M Shares 63,278 Est. Cost $236.14 Unrealized +19.2%
ROST ROSS STORES INC 0.1%
Value $17.57M Shares 97,489 Est. Cost $140.14 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.49M Shares 59,500 Est. Cost $203.83 Unrealized +41.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.46M Shares 76,763 Est. Cost $150.92 Unrealized +53.2%
PCAR PACCAR INC 0.1%
Value $17.36M Shares 157,999 Est. Cost $100.36 Unrealized +0.8%
ABNB AIRBNB INC 0.1%
Value $17.34M Shares 127,579 Est. Cost $148.95 Unrealized -16.4%
IDXX IDEXX LABS INC 0.1%
Value $17.19M Shares 25,338 Est. Cost $537.71 Unrealized +26.7%
EOG EOG RES INC 0.1%
Value $17.1M Shares 162,926 Est. Cost $111.08 Unrealized -3.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $16.94M Shares 104,225 Est. Cost $67.85 Unrealized +155.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.69M Shares 284,825 Est. Cost $62.37 Unrealized +4.0%
CVNA CARVANA CO 0.1%
Value $16.61M Shares 39,169 Est. Cost $237.03 Unrealized +56.8%
D DOMINION ENERGY INC 0.1%
Value $16.53M Shares 281,611 Est. Cost $44.03 Unrealized +35.7%
YUM YUM BRANDS INC 0.1%
Value $16.43M Shares 108,514 Est. Cost $130.77 Unrealized +12.9%
VST VISTRA CORP 0.1%
Value $16.42M Shares 101,732 Est. Cost $59.31 Unrealized +206.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $16.41M Shares 93,375 Est. Cost $161.65 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.38M Shares 596,368 Est. Cost $17.31 Unrealized +55.4%
URI UNITED RENTALS INC 0.1%
Value $16.33M Shares 20,130 Est. Cost $636.20 Unrealized +36.3%
FTNT FORTINET INC 0.1%
Value $16.32M Shares 204,883 Est. Cost $71.52 Unrealized +16.0%
PSX PHILLIPS 66 0.1%
Value $16.18M Shares 125,506 Est. Cost $133.97 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.87M Shares 121,464 Est. Cost $135.01 Unrealized -0.0%
WDAY WORKDAY INC 0.1%
Value $15.84M Shares 73,501 Est. Cost $279.54 Unrealized -18.7%
TGT TARGET CORP 0.1%
Value $15.83M Shares 161,810 Est. Cost $137.61 Unrealized -33.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.8M Shares 184,684 Est. Cost $83.08 Unrealized -1.2%
VLO VALERO ENERGY CORP 0.1%
Value $15.69M Shares 96,047 Est. Cost $134.70 Unrealized +25.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $15.63M Shares 185,760 Est. Cost $98.11 Unrealized -13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.61M Shares 39,247 Est. Cost $183.51 Unrealized +141.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.48M Shares 185,834 Est. Cost $74.64 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.4M Shares 416,060 Est. Cost $60.96 Unrealized -40.7%
MPC MARATHON PETE CORP 0.1%
Value $15.17M Shares 93,175 Est. Cost $163.68 Unrealized +13.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.98M Shares 81,731 Est. Cost $172.41 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.87M Shares 147,376 Est. Cost $115.56 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.8M Shares 53,756 Est. Cost $102.43 Unrealized +152.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.57M Shares 56,926 Est. Cost $161.84 Unrealized +54.0%
AMP AMERIPRISE FINL INC 0.1%
Value $14.5M Shares 29,499 Est. Cost $401.02 Unrealized +18.2%
NU NU HLDGS LTD 0.1%
Value $14.48M Shares 865,762 Est. Cost $13.12 Unrealized +22.5%
XEL XCEL ENERGY INC 0.1%
Value $14.41M Shares 195,014 Est. Cost $55.23 Unrealized +41.7%
OKE ONEOK INC NEW 0.1%
Value $14.35M Shares 195,183 Est. Cost $70.90 Unrealized -0.6%
SE SEA LTD 0.1%
Value $14.35M Shares 112,036 Est. Cost $67.06 Unrealized โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.34M Shares 167,256 Est. Cost $68.90 Unrealized +15.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.27M Shares 63,911 Est. Cost $195.78 Unrealized +21.5%
IRM IRON MTN INC DEL 0.1%
Value $14.16M Shares 171,182 Est. Cost $72.32 Unrealized +28.3%
AME AMETEK INC 0.1%
Value $14.16M Shares 68,760 Est. Cost $170.83 Unrealized +13.8%
CTVA CORTEVA INC 0.1%
Value $14.14M Shares 210,632 Est. Cost $51.88 Unrealized +24.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.09M Shares 146,785 Est. Cost $83.29 Unrealized +9.8%
EXC EXELON CORP 0.1%
Value $14.01M Shares 321,377 Est. Cost $34.27 Unrealized +32.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.96M Shares 306,812 Est. Cost $31.22 Unrealized +51.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.96M Shares 64,317 Est. Cost $192.76 Unrealized +10.9%
NUE NUCOR CORP 0.1%
Value $13.91M Shares 84,891 Est. Cost $172.64 Unrealized -13.2%
MSCI MSCI INC 0.1%
Value $13.9M Shares 24,125 Est. Cost $550.59 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.1%
Value $13.89M Shares 61,036 Est. Cost $189.81 Unrealized +57.0%
NDAQ NASDAQ INC 0.1%
Value $13.83M Shares 141,978 Est. Cost $59.80 Unrealized +50.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.71M Shares 35,116 Est. Cost $278.72 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.55M Shares 128,440 Est. Cost $78.00 Unrealized +41.4%
RBLX ROBLOX CORP 0.1%
Value $13.53M Shares 166,816 Est. Cost $48.31 Unrealized +119.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.39M Shares 477,672 Est. Cost $29.85 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.31M Shares 75,793 Est. Cost $186.23 Unrealized -3.2%
MET METLIFE INC 0.1%
Value $13.27M Shares 167,721 Est. Cost $67.25 Unrealized +17.4%
DHI D R HORTON INC 0.1%
Value $13.27M Shares 91,915 Est. Cost $146.26 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.1%
Value $13.15M Shares 7,713 Est. Cost $1348.33 Unrealized +27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.01M Shares 161,938 Est. Cost $60.40 Unrealized +34.2%
SYY SYSCO CORP 0.1%
Value $12.94M Shares 175,130 Est. Cost $74.07 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.1%
Value $12.84M Shares 66,136 Est. Cost $164.49 Unrealized +27.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.82M Shares 50,960 Est. Cost $184.15 Unrealized +35.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.69M Shares 200,681 Est. Cost $57.83 Unrealized +4.9%
DDOG DATADOG INC 0.1%
Value $12.66M Shares 92,826 Est. Cost $125.02 Unrealized +26.4%
TRGP TARGA RES CORP 0.1%
Value $12.57M Shares 68,170 Est. Cost $100.60 Unrealized +67.1%
KVUE KENVUE INC 0.1%
Value $12.57M Shares 729,365 Est. Cost $19.16 Unrealized -15.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.51M Shares 236,087 Est. Cost $55.71 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value $12.47M Shares 142,944 Est. Cost $45.63 Unrealized +89.3%
ETR ENTERGY CORP NEW 0.1%
Value $12.3M Shares 132,925 Est. Cost $60.72 Unrealized +55.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.29M Shares 108,835 Est. Cost $99.32 Unrealized +7.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.26M Shares 88,888 Est. Cost $91.59 Unrealized +43.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.16M Shares 96,365 Est. Cost $96.06 Unrealized +46.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.15M Shares 89,050 Est. Cost $133.64 Unrealized +7.5%
PAYX PAYCHEX INC 0.1%
Value $12.1M Shares 107,600 Est. Cost $117.55 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.1%
Value $11.94M Shares 52,882 Est. Cost $228.86 Unrealized -4.9%
GIS GENERAL MLS INC 0.1%
Value $11.75M Shares 252,414 Est. Cost $59.94 Unrealized -20.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.71M Shares 18,724 Est. Cost $536.91 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value $11.6M Shares 44,149 Est. Cost $232.30 Unrealized +10.3%
STT STATE STR CORP 0.1%
Value $11.56M Shares 89,254 Est. Cost $71.87 Unrealized +65.5%
CPRT COPART INC 0.1%
Value $11.56M Shares 294,760 Est. Cost $52.09 Unrealized -20.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $11.54M Shares 104,407 Est. Cost $88.44 Unrealized +25.1%
MSTR STRATEGY INC 0.1%
Value $11.53M Shares 75,650 Est. Cost $217.41 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.45M Shares 27,351 Est. Cost $424.89 Unrealized -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $11.36M Shares 138,110 Est. Cost $82.57 Unrealized -5.6%
FISV FISERV INC 0.1%
Value $11.36M Shares 169,002 Est. Cost $150.20 Unrealized -44.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.3M Shares 22,108 Est. Cost $444.95 Unrealized +18.4%
VMC VULCAN MATLS CO 0.1%
Value $11.2M Shares 39,097 Est. Cost $244.41 Unrealized +19.9%
ATO ATMOS ENERGY CORP 0.1%
Value $11.16M Shares 66,466 Est. Cost $115.62 Unrealized +49.0%
WAB WABTEC 0.1%
Value $11.03M Shares 51,511 Est. Cost $139.39 Unrealized +47.3%
IAU ISHARES GOLD TR 0.1%
Value $11.01M Shares 135,608 Est. Cost $42.01 Unrealized โ€”
XYL XYLEM INC 0.1%
Value $10.96M Shares 80,235 Est. Cost $118.56 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.93M Shares 53,631 Est. Cost $154.55 Unrealized +20.1%
DOV DOVER CORP 0.1%
Value $10.86M Shares 55,244 Est. Cost $161.47 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.83M Shares 162,501 Est. Cost $65.02 Unrealized +0.9%
XYZ BLOCK INC 0.1%
Value $10.82M Shares 165,867 Est. Cost $71.47 Unrealized -3.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $10.65M Shares 65,396 Est. Cost $129.57 Unrealized +19.6%
RMD RESMED INC 0.1%
Value $10.65M Shares 44,168 Est. Cost $186.81 Unrealized +36.7%
VEEV VEEVA SYS INC 0.1%
Value $10.59M Shares 47,368 Est. Cost $219.23 Unrealized +21.0%
PCG PG&E CORP 0.1%
Value $10.53M Shares 656,000 Est. Cost $16.94 Unrealized -6.0%
INSM INSMED INC 0.1%
Value $10.53M Shares 60,381 Est. Cost $182.48 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $10.48M Shares 57,631 Est. Cost $180.17 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.4M Shares 118,893 Est. Cost $90.62 Unrealized -1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.29M Shares 31,323 Est. Cost $307.51 Unrealized +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.27M Shares 328,444 Est. Cost $14.30 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.25M Shares 160,484 Est. Cost $78.44 Unrealized -21.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.21M Shares 76,443 Est. Cost $127.08 Unrealized -12.3%
BRO BROWN & BROWN INC 0.0%
Value $10.16M Shares 126,993 Est. Cost $86.69 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.09M Shares 35,552 Est. Cost $144.04 Unrealized +71.4%
HUM HUMANA INC 0.0%
Value $10.08M Shares 39,298 Est. Cost $357.37 Unrealized -26.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.08M Shares 418,663 Est. Cost $15.93 Unrealized +47.1%
FIX COMFORT SYS USA INC 0.0%
Value $10.05M Shares 10,738 Est. Cost $922.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $10.01M Shares 186,132 Est. Cost $37.03 Unrealized +51.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.98M Shares 63,458 Est. Cost $202.41 Unrealized -29.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.923M Shares 171,898 Est. Cost $53.72 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $9.852M Shares 37,555 Est. Cost $152.65 Unrealized +65.2%
MDB MONGODB INC 0.0%
Value $9.848M Shares 23,438 Est. Cost $368.95 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.838M Shares 60,032 Est. Cost $112.28 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.763M Shares 116,684 Est. Cost $40.14 Unrealized +90.1%
IR INGERSOLL RAND INC 0.0%
Value $9.74M Shares 122,485 Est. Cost $85.13 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $9.707M Shares 144,259 Est. Cost $54.06 Unrealized +28.6%
WRB BERKLEY W R CORP 0.0%
Value $9.697M Shares 138,135 Est. Cost $53.41 Unrealized +36.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.629M Shares 43,006 Est. Cost $243.36 Unrealized -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.613M Shares 73,621 Est. Cost $123.42 Unrealized +7.9%
GRMN GARMIN LTD 0.0%
Value $9.57M Shares 47,176 Est. Cost $196.09 Unrealized +10.5%
NRG NRG ENERGY INC 0.0%
Value $9.554M Shares 59,875 Est. Cost $61.01 Unrealized +170.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.54M Shares 59,178 Est. Cost $116.52 Unrealized +38.1%
CIEN CIENA CORP 0.0%
Value $9.537M Shares 40,655 Est. Cost $194.00 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $9.496M Shares 212,024 Est. Cost $36.21 Unrealized +26.3%
CCL CARNIVAL CORP 0.0%
Value $9.482M Shares 310,145 Est. Cost $17.21 Unrealized +62.0%
MTB M & T BK CORP 0.0%
Value $9.409M Shares 46,570 Est. Cost $135.11 Unrealized +40.7%
VRSN VERISIGN INC 0.0%
Value $9.404M Shares 38,668 Est. Cost $196.95 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.339M Shares 67,132 Est. Cost $124.31 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.264M Shares 89,833 Est. Cost $101.02 Unrealized +1.2%
PPG PPG INDS INC 0.0%
Value $9.262M Shares 89,847 Est. Cost $132.02 Unrealized -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.25M Shares 196,844 Est. Cost $33.03 Unrealized +32.2%
TER TERADYNE INC 0.0%
Value $9.221M Shares 47,478 Est. Cost $101.73 Unrealized +68.6%
L LOEWS CORP 0.0%
Value $9.1M Shares 86,326 Est. Cost $74.54 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.041M Shares 220,552 Est. Cost $55.10 Unrealized -24.6%
MKL MARKEL GROUP INC 0.0%
Value $9.03M Shares 4,191 Est. Cost $1479.56 Unrealized +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.019M Shares 55,666 Est. Cost $81.49 Unrealized +80.8%
INVH INVITATION HOMES INC 0.0%
Value $9.014M Shares 324,802 Est. Cost $31.47 Unrealized -12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.902M Shares 338,866 Est. Cost $23.78 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.863M Shares 6,336 Est. Cost $1230.51 Unrealized +13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.85M Shares 19,462 Est. Cost $486.16 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.816M Shares 58,837 Est. Cost $119.85 Unrealized +13.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.765M Shares 40,762 Est. Cost $245.37 Unrealized -8.3%
RKLB ROCKET LAB CORP 0.0%
Value $8.681M Shares 124,359 Est. Cost $45.36 Unrealized +26.4%
NTRA NATERA INC 0.0%
Value $8.646M Shares 37,684 Est. Cost $160.31 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.645M Shares 172,381 Est. Cost $53.38 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $8.63M Shares 14,265 Est. Cost $508.27 Unrealized +8.2%
EME EMCOR GROUP INC 0.0%
Value $8.583M Shares 13,983 Est. Cost $371.67 Unrealized +74.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.543M Shares 23,829 Est. Cost $266.64 Unrealized +32.6%
AEE AMEREN CORP 0.0%
Value $8.539M Shares 85,451 Est. Cost $70.44 Unrealized +44.8%
CMS CMS ENERGY CORP 0.0%
Value $8.444M Shares 120,702 Est. Cost $57.69 Unrealized +25.7%
CSGP COSTAR GROUP INC 0.0%
Value $8.432M Shares 125,277 Est. Cost $84.58 Unrealized -16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.418M Shares 130,513 Est. Cost $47.76 Unrealized +40.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.381M Shares 17,142 Est. Cost $234.97 Unrealized +98.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.36M Shares 55,727 Est. Cost $158.34 Unrealized -7.1%
SUI SUN CMNTYS INC 0.0%
Value $8.347M Shares 66,998 Est. Cost $128.37 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value $8.277M Shares 64,120 Est. Cost $104.21 Unrealized +29.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.267M Shares 30,028 Est. Cost $339.34 Unrealized -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.264M Shares 475,156 Est. Cost $12.39 Unrealized +31.5%
INCY INCYTE CORP 0.0%
Value $8.17M Shares 82,664 Est. Cost $60.58 Unrealized +59.7%
DXCM DEXCOM INC 0.0%
Value $8.162M Shares 122,583 Est. Cost $118.83 Unrealized -45.6%
VLTO VERALTO CORP 0.0%
Value $8.154M Shares 81,485 Est. Cost $84.87 Unrealized +19.0%
TSN TYSON FOODS INC 0.0%
Value $8.138M Shares 138,830 Est. Cost $53.68 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $8.119M Shares 59,185 Est. Cost $79.48 Unrealized +64.5%
PPL PPL CORP 0.0%
Value $8.107M Shares 231,276 Est. Cost $25.84 Unrealized +38.6%
TPR TAPESTRY INC 0.0%
Value $8.091M Shares 63,096 Est. Cost $102.27 Unrealized +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.079M Shares 36,081 Est. Cost $198.06 Unrealized +14.8%
EFX EQUIFAX INC 0.0%
Value $8.077M Shares 37,071 Est. Cost $251.19 Unrealized -12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.074M Shares 49,715 Est. Cost $220.32 Unrealized -28.8%
WPC WP CAREY INC 0.0%
Value $8.024M Shares 124,065 Est. Cost $57.47 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $8.018M Shares 64,476 Est. Cost $124.34 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value $7.989M Shares 132,912 Est. Cost $43.59 Unrealized +34.6%
OMC OMNICOM GROUP INC 0.0%
Value $7.976M Shares 98,842 Est. Cost $79.95 Unrealized -5.2%
BIIB BIOGEN INC 0.0%
Value $7.959M Shares 45,186 Est. Cost $223.90 Unrealized -27.0%
HOLX HOLOGIC INC 0.0%
Value $7.887M Shares 105,880 Est. Cost $70.51 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value $7.881M Shares 67,071 Est. Cost $105.46 Unrealized +16.1%
KIM KIMCO RLTY CORP 0.0%
Value $7.879M Shares 386,944 Est. Cost $18.53 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.858M Shares 79,831 Est. Cost $72.43 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.811M Shares 90,521 Est. Cost $68.84 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.801M Shares 133,261 Est. Cost $31.31 Unrealized +71.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.706M Shares 283,504 Est. Cost $17.81 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.677M Shares 36,800 Est. Cost $452.27 Unrealized -59.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.634M Shares 42,411 Est. Cost $132.03 Unrealized +41.8%
EIX EDISON INTL 0.0%
Value $7.631M Shares 127,114 Est. Cost $61.37 Unrealized -6.6%
HUBB HUBBELL INC 0.0%
Value $7.622M Shares 17,112 Est. Cost $355.93 Unrealized +22.8%
JBL JABIL INC 0.0%
Value $7.592M Shares 33,121 Est. Cost $135.51 Unrealized +57.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.561M Shares 43,497 Est. Cost $129.17 Unrealized +40.9%
EL LAUDER ESTEE COS INC 0.0%
Value $7.556M Shares 71,908 Est. Cost $126.22 Unrealized -23.3%
CTRA COTERRA ENERGY INC 0.0%
Value $7.525M Shares 286,085 Est. Cost $24.31 Unrealized +3.2%
PTC PTC INC 0.0%
Value $7.482M Shares 42,896 Est. Cost $177.25 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.463M Shares 194,584 Est. Cost $27.72 Unrealized +40.2%
MKC MCCORMICK & CO INC 0.0%
Value $7.429M Shares 108,425 Est. Cost $66.79 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value $7.347M Shares 260,147 Est. Cost $33.28 Unrealized -21.0%
GPC GENUINE PARTS CO 0.0%
Value $7.345M Shares 59,464 Est. Cost $134.51 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.291M Shares 42,864 Est. Cost $122.44 Unrealized +29.3%
WAT WATERS CORP 0.0%
Value $7.284M Shares 19,130 Est. Cost $332.01 Unrealized +10.8%
LEN LENNAR CORP 0.0%
Value $7.199M Shares 69,912 Est. Cost $142.23 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.0%
Value $7.159M Shares 58,123 Est. Cost $129.54 Unrealized -17.3%
FFIV F5 INC 0.0%
Value $7.133M Shares 27,893 Est. Cost $193.00 Unrealized +39.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.101M Shares 158,895 Est. Cost $46.35 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $7.086M Shares 31,434 Est. Cost $223.28 Unrealized +26.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.874M Shares 48,406 Est. Cost $135.71 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.826M Shares 47,781 Est. Cost $99.44 Unrealized +44.5%
AMRZ AMRIZE LTD 0.0%
Value $6.823M Shares 126,158 Est. Cost $51.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.758M Shares 36,621 Est. Cost $160.72 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value $6.718M Shares 62,487 Est. Cost $90.20 Unrealized +26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.71M Shares 170,022 Est. Cost $41.35 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value $6.696M Shares 47,111 Est. Cost $70.19 Unrealized +76.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.69M Shares 36,899 Est. Cost $118.69 Unrealized +59.3%
REG REGENCY CTRS CORP 0.0%
Value $6.645M Shares 95,469 Est. Cost $58.97 Unrealized +17.8%
RDDT REDDIT INC 0.0%
Value $6.636M Shares 28,784 Est. Cost $178.76 Unrealized +17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.604M Shares 122,006 Est. Cost $72.90 Unrealized -29.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.597M Shares 45,892 Est. Cost $107.75 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.596M Shares 45,802 Est. Cost $152.83 Unrealized +0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6.593M Shares 26,241 Est. Cost $203.80 Unrealized +30.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.592M Shares 180,342 Est. Cost $40.90 Unrealized -15.1%
STE STERIS PLC 0.0%
Value $6.547M Shares 25,825 Est. Cost $231.81 Unrealized +8.3%
NVR NVR INC 0.0%
Value $6.536M Shares 895 Est. Cost $7419.65 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.506M Shares 404,992 Est. Cost $16.49 Unrealized +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.495M Shares 106,734 Est. Cost $64.26 Unrealized โ€”
HPQ HP INC 0.0%
Value $6.483M Shares 289,913 Est. Cost $27.27 Unrealized -7.4%
ALAB ASTERA LABS INC 0.0%
Value $6.463M Shares 38,728 Est. Cost $167.29 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $6.443M Shares 265,707 Est. Cost $32.55 Unrealized -24.3%
UDR UDR INC 0.0%
Value $6.386M Shares 174,164 Est. Cost $34.95 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value $6.384M Shares 22,413 Est. Cost $193.68 Unrealized +61.4%
HUBS HUBSPOT INC 0.0%
Value $6.258M Shares 15,606 Est. Cost $601.83 Unrealized -31.2%
CCI CROWN CASTLE INC 0.0%
Value $6.251M Shares 70,403 Est. Cost $97.57 Unrealized -6.6%
NI NISOURCE INC 0.0%
Value $6.217M Shares 148,751 Est. Cost $27.04 Unrealized +57.6%
MBB ISHARES TR 0.0%
Value $6.202M Shares 65,134 Est. Cost $93.81 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.174M Shares 69,882 Est. Cost $74.93 Unrealized +11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.168M Shares 94,780 Est. Cost $47.94 Unrealized +39.4%
SNA SNAP ON INC 0.0%
Value $6.159M Shares 17,820 Est. Cost $274.89 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.158M Shares 44,607 Est. Cost $235.05 Unrealized -41.8%
PSTG PURE STORAGE INC 0.0%
Value $6.156M Shares 91,601 Est. Cost $57.45 Unrealized +45.4%
CLX CLOROX CO DEL 0.0%
Value $6.145M Shares 61,293 Est. Cost $140.22 Unrealized -22.8%
CPAY CORPAY INC 0.0%
Value $6.125M Shares 20,261 Est. Cost $292.03 Unrealized -0.6%
KEY KEYCORP 0.0%
Value $6.122M Shares 295,809 Est. Cost $13.42 Unrealized +37.7%
CNC CENTENE CORP DEL 0.0%
Value $6.122M Shares 149,004 Est. Cost $73.60 Unrealized -49.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.016M Shares 187,494 Est. Cost $36.50 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.981M Shares 91,762 Est. Cost $48.61 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.934M Shares 31,980 Est. Cost $220.02 Unrealized -12.1%
BXP BXP INC 0.0%
Value $5.913M Shares 86,141 Est. Cost $60.63 Unrealized +16.1%
FTV FORTIVE CORP 0.0%
Value $5.897M Shares 106,495 Est. Cost $59.77 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value $5.895M Shares 24,394 Est. Cost $241.72 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.8M Shares 27,779 Est. Cost $326.19 Unrealized -31.0%
GEN GEN DIGITAL INC 0.0%
Value $5.778M Shares 212,070 Est. Cost $21.63 Unrealized +24.1%
TRMB TRIMBLE INC 0.0%
Value $5.778M Shares 73,462 Est. Cost $58.29 Unrealized +36.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.763M Shares 149,038 Est. Cost $42.00 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value $5.748M Shares 43,677 Est. Cost $129.47 Unrealized -9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.705M Shares 63,369 Est. Cost $120.55 Unrealized -21.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.7M Shares 141,430 Est. Cost $28.96 Unrealized +29.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.691M Shares 76,300 Est. Cost $76.10 Unrealized -5.4%
DOW DOW INC 0.0%
Value $5.69M Shares 243,423 Est. Cost $46.47 Unrealized -51.0%
FLEX FLEX LTD 0.0%
Value $5.659M Shares 93,653 Est. Cost $61.77 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $5.656M Shares 69,021 Est. Cost $84.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $5.64M Shares 64,755 Est. Cost $98.72 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.0%
Value $5.633M Shares 22,274 Est. Cost $155.15 Unrealized +59.2%
SJM SMUCKER J M CO 0.0%
Value $5.583M Shares 56,728 Est. Cost $115.73 Unrealized -11.1%
PKG PACKAGING CORP AMER 0.0%
Value $5.574M Shares 26,971 Est. Cost $168.94 Unrealized +19.8%
EVRG EVERGY INC 0.0%
Value $5.569M Shares 76,732 Est. Cost $49.47 Unrealized +52.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.549M Shares 124,482 Est. Cost $33.89 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $5.546M Shares 12,434 Est. Cost $406.88 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.51M Shares 62,841 Est. Cost $63.95 Unrealized +33.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.505M Shares 70,687 Est. Cost $125.81 Unrealized -36.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.504M Shares 230,352 Est. Cost $29.46 Unrealized -20.9%
CF CF INDS HLDGS INC 0.0%
Value $5.504M Shares 71,126 Est. Cost $76.40 Unrealized +7.2%
CDW CDW CORP 0.0%
Value $5.472M Shares 40,052 Est. Cost $226.30 Unrealized -35.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.435M Shares 18,835 Est. Cost $208.26 Unrealized +30.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.404M Shares 2,515 Est. Cost $1523.03 Unrealized +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.401M Shares 80,060 Est. Cost $77.13 Unrealized -16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.393M Shares 29,476 Est. Cost $167.01 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.391M Shares 52,849 Est. Cost $95.46 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.301M Shares 51,132 Est. Cost $148.58 Unrealized -36.9%
RKT ROCKET COS INC 0.0%
Value $5.284M Shares 272,923 Est. Cost $17.88 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.211M Shares 18,066 Est. Cost $267.73 Unrealized +13.9%
TTD THE TRADE DESK INC 0.0%
Value $5.142M Shares 135,182 Est. Cost $75.69 Unrealized -41.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.09M Shares 277,595 Est. Cost $17.79 Unrealized -4.8%
COO COOPER COS INC 0.0%
Value $5.062M Shares 61,731 Est. Cost $94.96 Unrealized -21.2%
โ€” AMCOR PLC 0.0%
Value $5.055M Shares 606,092 Est. Cost $9.15 Unrealized -9.8%
CPT CAMDEN PPTY TR 0.0%
Value $5.053M Shares 45,941 Est. Cost $92.93 Unrealized +11.0%
FOXA FOX CORP 0.0%
Value $4.941M Shares 67,489 Est. Cost $31.49 Unrealized +107.5%
LII LENNOX INTL INC 0.0%
Value $4.92M Shares 10,091 Est. Cost $454.23 Unrealized +10.0%
BAP CREDICORP LTD 0.0%
Value $4.916M Shares 17,096 Est. Cost $154.55 Unrealized +71.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.888M Shares 53,889 Est. Cost $87.71 Unrealized +2.2%
TOST TOAST INC 0.0%
Value $4.859M Shares 136,296 Est. Cost $25.03 Unrealized +44.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.797M Shares 130,513 Est. Cost $27.71 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $4.796M Shares 55,762 Est. Cost $74.07 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value $4.778M Shares 109,985 Est. Cost $52.32 Unrealized -10.9%
ERIE ERIE INDTY CO 0.0%
Value $4.754M Shares 16,564 Est. Cost $371.19 Unrealized -19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.743M Shares 161,273 Est. Cost $36.52 Unrealized +12.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.655M Shares 35,003 Est. Cost $116.10 Unrealized +26.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.64M Shares 233,898 Est. Cost $14.27 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value $4.64M Shares 53,059 Est. Cost $85.34 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.612M Shares 36,556 Est. Cost $130.40 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.606M Shares 23,628 Est. Cost $193.35 Unrealized -11.3%
BBY BEST BUY INC 0.0%
Value $4.572M Shares 68,166 Est. Cost $69.11 Unrealized +9.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.544M Shares 54,285 Est. Cost $103.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.519M Shares 24,826 Est. Cost $197.63 Unrealized -12.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.494M Shares 130,370 Est. Cost $40.24 Unrealized -18.3%
PINS PINTEREST INC 0.0%
Value $4.475M Shares 172,863 Est. Cost $35.88 Unrealized -19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.44M Shares 114,910 Est. Cost $33.24 Unrealized +14.7%
BALL BALL CORP 0.0%
Value $4.438M Shares 83,720 Est. Cost $58.75 Unrealized -16.4%
SATS ECHOSTAR CORP 0.0%
Value $4.403M Shares 40,513 Est. Cost $81.43 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $4.4M Shares 15,200 Est. Cost $304.09 Unrealized -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.387M Shares 89,331 Est. Cost $107.00 Unrealized -45.8%
EG EVEREST GROUP LTD 0.0%
Value $4.303M Shares 12,677 Est. Cost $361.59 Unrealized -8.7%
DOCU DOCUSIGN INC 0.0%
Value $4.284M Shares 62,486 Est. Cost $59.51 Unrealized +16.2%
PNR PENTAIR PLC 0.0%
Value $4.243M Shares 40,747 Est. Cost $92.89 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value $4.217M Shares 23,649 Est. Cost $215.36 Unrealized -20.7%
APTV APTIV PLC 0.0%
Value $4.216M Shares 55,408 Est. Cost $61.92 Unrealized +29.7%
HEI HEICO CORP NEW 0.0%
Value $4.213M Shares 12,989 Est. Cost $194.70 Unrealized +62.3%
OKTA OKTA INC 0.0%
Value $4.209M Shares 48,541 Est. Cost $93.31 Unrealized -6.5%
GGG GRACO INC 0.0%
Value $4.201M Shares 51,133 Est. Cost $85.98 Unrealized -4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.145M Shares 86,771 Est. Cost $34.75 Unrealized +36.0%
MAS MASCO CORP 0.0%
Value $4.121M Shares 64,739 Est. Cost $69.40 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.065M Shares 74,382 Est. Cost $46.69 Unrealized +17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.034M Shares 22,335 Est. Cost $177.30 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $4.027M Shares 67,933 Est. Cost $41.12 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value $4.012M Shares 38,491 Est. Cost $111.82 Unrealized -3.2%
NTNX NUTANIX INC 0.0%
Value $3.952M Shares 76,313 Est. Cost $66.07 Unrealized -7.5%
SOLV SOLVENTUM CORP 0.0%
Value $3.942M Shares 49,661 Est. Cost $61.74 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.912M Shares 56,339 Est. Cost $41.60 Unrealized +50.1%
IONQ IONQ INC 0.0%
Value $3.909M Shares 87,015 Est. Cost $56.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.853M Shares 12,009 Est. Cost $333.59 Unrealized -3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.796M Shares 97,468 Est. Cost $47.73 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $3.784M Shares 44,779 Est. Cost $124.40 Unrealized -30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.765M Shares 15,471 Est. Cost $269.90 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.734M Shares 18,797 Est. Cost $170.60 Unrealized +27.3%
WSO WATSCO INC 0.0%
Value $3.721M Shares 10,989 Est. Cost $405.16 Unrealized -11.9%
CRWV COREWEAVE INC 0.0%
Value $3.665M Shares 50,860 Est. Cost $101.39 Unrealized 0.0%
ACM AECOM 0.0%
Value $3.662M Shares 38,308 Est. Cost $89.72 Unrealized +30.7%
TW TRADEWEB MKTS INC 0.0%
Value $3.653M Shares 33,938 Est. Cost $105.89 Unrealized +1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.598M Shares 718,711 Est. Cost $3.55 Unrealized +55.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.578M Shares 74,247 Est. Cost $24.70 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.563M Shares 16,231 Est. Cost $164.97 Unrealized +33.9%
IOT SAMSARA INC 0.0%
Value $3.558M Shares 100,032 Est. Cost $37.40 Unrealized +3.5%
ADC AGREE RLTY CORP 0.0%
Value $3.492M Shares 48,158 Est. Cost $61.18 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $3.491M Shares 21,928 Est. Cost $136.29 Unrealized +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.46M Shares 33,597 Est. Cost $180.93 Unrealized -37.9%
CUBE CUBESMART 0.0%
Value $3.445M Shares 95,755 Est. Cost $44.47 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.387M Shares 128,532 Est. Cost $24.14 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.385M Shares 23,554 Est. Cost $79.50 Unrealized +67.0%
Z ZILLOW GROUP INC 0.0%
Value $3.337M Shares 48,744 Est. Cost $56.69 Unrealized +27.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.328M Shares 127,546 Est. Cost $45.12 Unrealized -38.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.323M Shares 17,172 Est. Cost $214.42 Unrealized -10.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.32M Shares 86,439 Est. Cost $36.52 Unrealized +7.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.247M Shares 36,445 Est. Cost $77.10 Unrealized +19.1%
ALB ALBEMARLE CORP 0.0%
Value $3.243M Shares 22,429 Est. Cost $110.40 Unrealized +2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.22M Shares 55,568 Est. Cost $52.30 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $3.166M Shares 80,043 Est. Cost $42.55 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value $3.11M Shares 118,947 Est. Cost $25.33 Unrealized +3.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.105M Shares 38,949 Est. Cost $79.93 Unrealized โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.101M Shares 37,024 Est. Cost $84.11 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.1M Shares 27,744 Est. Cost $90.70 Unrealized +11.4%
FOX FOX CORP 0.0%
Value $3.04M Shares 46,794 Est. Cost $29.88 Unrealized +95.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.033M Shares 127,796 Est. Cost $31.52 Unrealized -27.1%
BAX BAXTER INTL INC 0.0%
Value $3.013M Shares 157,486 Est. Cost $37.87 Unrealized -47.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.003M Shares 35,551 Est. Cost $132.91 Unrealized -33.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.956M Shares 68,267 Est. Cost $54.42 Unrealized -18.3%
STAG STAG INDL INC 0.0%
Value $2.907M Shares 78,356 Est. Cost $37.66 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $2.898M Shares 75,761 Est. Cost $48.31 Unrealized -5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.685M Shares 19,617 Est. Cost $110.37 Unrealized +21.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.659M Shares 16,665 Est. Cost $191.02 Unrealized -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value $2.657M Shares 16,151 Est. Cost $71.04 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $2.651M Shares 11,926 Est. Cost $115.24 Unrealized +72.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.609M Shares 148,668 Est. Cost $11.91 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $2.595M Shares 43,405 Est. Cost $64.50 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.561M Shares 26,463 Est. Cost $109.87 Unrealized โ€”
SNAP SNAP INC 0.0%
Value $2.512M Shares 312,203 Est. Cost $13.20 Unrealized -40.1%
HR HEALTHCARE RLTY TR 0.0%
Value $2.501M Shares 147,648 Est. Cost $14.75 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $2.491M Shares 34,553 Est. Cost $111.52 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.481M Shares 83,233 Est. Cost $27.90 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $2.281M Shares 75,504 Est. Cost $23.35 Unrealized +30.8%
VNO VORNADO RLTY TR 0.0%
Value $2.275M Shares 67,880 Est. Cost $30.31 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $2.265M Shares 47,932 Est. Cost $38.25 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.222M Shares 29,572 Est. Cost $84.23 Unrealized -17.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.183M Shares 90,882 Est. Cost $21.83 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.161M Shares 95,847 Est. Cost $19.80 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.15M Shares 88,175 Est. Cost $22.58 Unrealized +0.4%
CNH CNH INDL N V 0.0%
Value $2.141M Shares 232,206 Est. Cost $12.23 Unrealized -18.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.112M Shares 7,513 Est. Cost $223.65 Unrealized +17.7%
TOK ISHARES TR 0.0%
Value $2.111M Shares 15,276 Est. Cost $107.47 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $2.08M Shares 7,087 Est. Cost $453.58 Unrealized -38.3%
H HYATT HOTELS CORP 0.0%
Value $2.036M Shares 12,653 Est. Cost $139.75 Unrealized +9.6%
MAC MACERICH CO 0.0%
Value $2.002M Shares 107,224 Est. Cost $17.54 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value $1.997M Shares 29,336 Est. Cost $77.77 Unrealized -13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.977M Shares 104,665 Est. Cost $15.46 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value $1.952M Shares 65,297 Est. Cost $27.68 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.915M Shares 53,262 Est. Cost $35.64 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.91M Shares 21,218 Est. Cost $70.94 Unrealized +29.4%
BZ KANZHUN LIMITED 0.0%
Value $1.881M Shares 92,005 Est. Cost $18.34 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $1.829M Shares 70,518 Est. Cost $25.42 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $1.809M Shares 41,278 Est. Cost $22.53 Unrealized +83.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.767M Shares 100,352 Est. Cost $16.75 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $1.729M Shares 45,696 Est. Cost $36.78 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.647M Shares 18,852 Est. Cost $113.68 Unrealized -27.6%
SKT TANGER INC 0.0%
Value $1.629M Shares 48,104 Est. Cost $30.17 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.623M Shares 42,630 Est. Cost $36.92 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $1.62M Shares 32,127 Est. Cost $44.57 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.553M Shares 20,127 Est. Cost $65.90 Unrealized โ€”
XP XP INC 0.0%
Value $1.536M Shares 93,751 Est. Cost $17.50 Unrealized +0.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.535M Shares 120,317 Est. Cost $22.62 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $1.472M Shares 9,974 Est. Cost $278.41 Unrealized -39.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.459M Shares 60,701 Est. Cost $16.54 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $1.432M Shares 13,782 Est. Cost $161.06 Unrealized -24.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.411M Shares 4,432 Est. Cost $108.66 Unrealized +225.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.398M Shares 79,955 Est. Cost $16.00 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.397M Shares 30,018 Est. Cost $56.81 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.355M Shares 47,963 Est. Cost $25.00 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.326M Shares 73,932 Est. Cost $16.36 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $1.312M Shares 7,533 Est. Cost $141.21 Unrealized +27.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.252M Shares 25,010 Est. Cost $50.05 Unrealized โ€”
JBS JBS N.V. 0.0%
Value $1.237M Shares 85,805 Est. Cost $14.56 Unrealized -5.6%
MUSA MURPHY USA INC 0.0%
Value $1.235M Shares 3,060 Est. Cost $387.43 Unrealized -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.23M Shares 20,696 Est. Cost $86.96 Unrealized -37.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.194M Shares 46,072 Est. Cost $27.00 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $1.173M Shares 9,270 Est. Cost $93.28 Unrealized +39.5%
AKR ACADIA RLTY TR 0.0%
Value $1.158M Shares 55,439 Est. Cost $18.46 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $1.127M Shares 103,176 Est. Cost $11.67 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.125M Shares 46,633 Est. Cost $20.72 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.107M Shares 92,033 Est. Cost $15.54 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.097M Shares 6,884 Est. Cost $121.71 Unrealized +29.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.062M Shares 209,005 Est. Cost $4.80 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.059M Shares 38,014 Est. Cost $15.87 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.056M Shares 2,467 Est. Cost $602.44 Unrealized -27.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.044M Shares 44,537 Est. Cost $25.02 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.018M Shares 52,470 Est. Cost $17.89 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value $1.01M Shares 23,659 Est. Cost $41.76 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value $949K Shares 5,556 Est. Cost $200.56 Unrealized -17.8%
TXNM TXNM ENERGY INC 0.0%
Value $942K Shares 16,007 Est. Cost $37.68 Unrealized +53.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $939K Shares 40,370 Est. Cost $23.39 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $938K Shares 1,365 Est. Cost $583.64 Unrealized +30.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $925K Shares 32,365 Est. Cost $26.47 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $921K Shares 443 Est. Cost $1685.31 Unrealized +16.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $915K Shares 84,826 Est. Cost $16.32 Unrealized โ€”
RLI RLI CORP 0.0%
Value $909K Shares 14,204 Est. Cost $69.83 Unrealized -12.0%
STNE STONECO LTD 0.0%
Value $900K Shares 60,839 Est. Cost $14.80 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value $870K Shares 3,739 Est. Cost $217.97 Unrealized +9.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $859K Shares 4,079 Est. Cost $137.44 Unrealized +41.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $829K Shares 29,508 Est. Cost $38.23 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value $819K Shares 23,823 Est. Cost $74.33 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $781K Shares 85,354 Est. Cost $9.26 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $775K Shares 69,838 Est. Cost $14.23 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $764K Shares 3,801 Est. Cost $188.28 Unrealized +17.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $754K Shares 3,057 Est. Cost $147.01 Unrealized +43.2%
BOX BOX INC 0.0%
Value $747K Shares 24,972 Est. Cost $30.04 Unrealized +4.4%
POST POST HLDGS INC 0.0%
Value $742K Shares 7,488 Est. Cost $104.08 Unrealized -0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $730K Shares 21,693 Est. Cost $13.24 Unrealized +133.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $729K Shares 23,343 Est. Cost $34.75 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $720K Shares 79,099 Est. Cost $10.92 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $715K Shares 89,929 Est. Cost $10.85 Unrealized -25.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $704K Shares 82,721 Est. Cost $7.78 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $690K Shares 19,993 Est. Cost $31.26 Unrealized +4.3%
LTC LTC PPTYS INC 0.0%
Value $689K Shares 19,943 Est. Cost $33.34 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $678K Shares 10,550 Est. Cost $79.33 Unrealized -16.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $677K Shares 2,617 Est. Cost $186.40 Unrealized +22.1%
AVT AVNET INC 0.0%
Value $675K Shares 14,047 Est. Cost $44.55 Unrealized +9.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $654K Shares 34,185 Est. Cost $18.50 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value $643K Shares 36,810 Est. Cost $14.54 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $627K Shares 30,273 Est. Cost $16.69 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $614K Shares 34,782 Est. Cost $17.72 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $610K Shares 22,301 Est. Cost $27.54 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $599K Shares 7,528 Est. Cost $50.68 Unrealized +70.9%
ORI OLD REP INTL CORP 0.0%
Value $582K Shares 12,744 Est. Cost $25.32 Unrealized +61.3%
MZTI MARZETTI COMPANY 0.0%
Value $581K Shares 3,534 Est. Cost $190.05 Unrealized -12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $580K Shares 39,719 Est. Cost $14.70 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $579K Shares 11,672 Est. Cost $96.21 Unrealized โ€”
BRC BRADY CORP 0.0%
Value $570K Shares 7,277 Est. Cost $58.01 Unrealized +33.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $569K Shares 2,734 Est. Cost $158.57 Unrealized +25.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $553K Shares 28,653 Est. Cost $24.93 Unrealized โ€”
CALX CALIX INC 0.0%
Value $550K Shares 10,385 Est. Cost $57.59 Unrealized +1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $542K Shares 47,301 Est. Cost $14.54 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $538K Shares 33,644 Est. Cost $16.42 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $535K Shares 22,964 Est. Cost $24.36 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $515K Shares 14,002 Est. Cost $24.71 Unrealized +45.0%
GNTX GENTEX CORP 0.0%
Value $512K Shares 22,007 Est. Cost $21.86 Unrealized +10.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $511K Shares 4,092 Est. Cost $123.83 Unrealized +6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $508K Shares 33,899 Est. Cost $15.32 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $498K Shares 9,730 Est. Cost $62.06 Unrealized -17.9%
MGEE MGE ENERGY INC 0.0%
Value $497K Shares 6,343 Est. Cost $68.21 Unrealized +20.0%
YOU CLEAR SECURE INC 0.0%
Value $486K Shares 13,860 Est. Cost $25.21 Unrealized +34.7%
AWR AMER STATES WTR CO 0.0%
Value $485K Shares 6,687 Est. Cost $71.76 Unrealized +2.2%
ATHM AUTOHOME INC 0.0%
Value $479K Shares 21,424 Est. Cost $26.18 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $478K Shares 4,337 Est. Cost $116.95 Unrealized -2.9%
RLJ RLJ LODGING TR 0.0%
Value $474K Shares 61,922 Est. Cost $11.01 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $473K Shares 6,998 Est. Cost $58.80 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $463K Shares 5,369 Est. Cost $79.82 Unrealized +7.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $463K Shares 7,172 Est. Cost $44.98 Unrealized +39.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $449K Shares 10,359 Est. Cost $46.75 Unrealized -3.5%
ATR APTARGROUP INC 0.0%
Value $446K Shares 3,660 Est. Cost $132.96 Unrealized -7.5%
NCNO NCINO INC 0.0%
Value $445K Shares 17,342 Est. Cost $29.22 Unrealized -13.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $435K Shares 51,826 Est. Cost $7.25 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $434K Shares 25,526 Est. Cost $16.04 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $430K Shares 19,779 Est. Cost $51.18 Unrealized โ€”
SNDK SANDISK CORP 0.0%
Value $429K Shares 1,756 Est. Cost $200.29 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $428K Shares 90,317 Est. Cost $2.72 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $428K Shares 6,755 Est. Cost $73.61 Unrealized -16.0%
BL BLACKLINE INC 0.0%
Value $423K Shares 7,650 Est. Cost $54.03 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value $420K Shares 15,123 Est. Cost $28.09 Unrealized +3.7%
VNOM VIPER ENERGY INC 0.0%
Value $411K Shares 10,648 Est. Cost $38.10 Unrealized -0.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $406K Shares 18,526 Est. Cost $21.92 Unrealized โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $398K Shares 17,124 Est. Cost $29.48 Unrealized -11.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $396K Shares 18,646 Est. Cost $22.30 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $385K Shares 20,190 Est. Cost $21.67 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $385K Shares 4,807 Est. Cost $86.72 Unrealized -5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $377K Shares 57,478 Est. Cost $9.71 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $367K Shares 10,753 Est. Cost $22.66 Unrealized +62.6%
USFD US FOODS HLDG CORP 0.0%
Value $364K Shares 4,832 Est. Cost $75.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $340K Shares 3,665 Est. Cost $124.17 Unrealized -12.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $325K Shares 54,566 Est. Cost $8.20 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $293K Shares 531 Est. Cost $523.72 Unrealized +4.9%
BMI BADGER METER INC 0.0%
Value $283K Shares 1,586 Est. Cost $225.32 Unrealized -20.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $267K Shares 9,115 Est. Cost $32.84 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $266K Shares 19,136 Est. Cost $12.71 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $263K Shares 19,097 Est. Cost $19.89 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $257K Shares 6,240 Est. Cost $29.61 Unrealized +17.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $244K Shares 6,531 Est. Cost $24.78 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $237K Shares 35,467 Est. Cost $9.84 Unrealized โ€”
HPP HUDSON PAC PPTYS INC 0.0%
Value $237K Shares 22,752 Est. Cost $10.40 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $234K Shares 12,818 Est. Cost $17.34 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221K Shares 5,618 Est. Cost $37.30 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $219K Shares 44,867 Est. Cost $6.35 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $219K Shares 20,731 Est. Cost $13.77 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $214K Shares 1,225 Est. Cost $116.37 Unrealized +61.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $211K Shares 72,141 Est. Cost $4.69 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $210K Shares 14,545 Est. Cost $15.33 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $209K Shares 1,510 Est. Cost $125.65 Unrealized +28.4%
ALX ALEXANDERS INC 0.0%
Value $195K Shares 888 Est. Cost $218.78 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value $181K Shares 5,381 Est. Cost $32.95 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $180K Shares 11,052 Est. Cost $24.42 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $174K Shares 503 Est. Cost $267.83 Unrealized +15.6%
VTRS VIATRIS INC 0.0%
Value $171K Shares 13,847 Est. Cost $10.86 Unrealized -1.3%
BFS SAUL CTRS INC 0.0%
Value $171K Shares 5,418 Est. Cost $37.54 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $166K Shares 17,203 Est. Cost $11.08 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value $165K Shares 462 Est. Cost $205.01 Unrealized +65.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $164K Shares 10,228 Est. Cost $14.28 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $163K Shares 6,347 Est. Cost $25.10 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $160K Shares 661 Est. Cost $181.99 Unrealized +22.4%
SITC SITE CTRS CORP 0.0%
Value $154K Shares 23,824 Est. Cost $45.64 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $153K Shares 5,683 Est. Cost $16.50 Unrealized +47.4%
EPAM EPAM SYS INC 0.0%
Value $150K Shares 709 Est. Cost $271.03 Unrealized -34.2%
CLDT CHATHAM LODGING TR 0.0%
Value $146K Shares 21,048 Est. Cost $9.50 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $145K Shares 26,262 Est. Cost $4.44 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $143K Shares 9,501 Est. Cost $13.32 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value $143K Shares 1,008 Est. Cost $117.72 Unrealized +15.1%
HAS HASBRO INC 0.0%
Value $141K Shares 1,703 Est. Cost $58.10 Unrealized +34.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $141K Shares 6,942 Est. Cost $22.90 Unrealized โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $138K Shares 4,458 Est. Cost $31.09 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $138K Shares 1,425 Est. Cost $105.46 Unrealized -9.0%
MRNA MODERNA INC 0.0%
Value $138K Shares 4,430 Est. Cost $84.51 Unrealized -67.9%
LAND GLADSTONE LD CORP 0.0%
Value $137K Shares 15,378 Est. Cost $12.50 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $137K Shares 1,119 Est. Cost $101.02 Unrealized +22.3%
TREX TREX CO INC 0.0%
Value $136K Shares 3,816 Est. Cost $65.63 Unrealized -38.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $135K Shares 6,005 Est. Cost $20.93 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value $133K Shares 2,960 Est. Cost $30.27 Unrealized +34.6%
โ€” DAYFORCE INC 0.0%
Value $131K Shares 1,897 Est. Cost $67.03 Unrealized +2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $128K Shares 4,386 Est. Cost $34.96 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $125K Shares 1,408 Est. Cost $79.76 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $125K Shares 1,945 Est. Cost $91.93 Unrealized -24.5%
SVC SERVICE PPTYS TR 0.0%
Value $119K Shares 68,125 Est. Cost $6.08 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $119K Shares 584 Est. Cost $222.47 Unrealized -18.5%
MTZ MASTEC INC 0.0%
Value $116K Shares 522 Est. Cost $76.04 Unrealized +176.0%
ACMR ACM RESH INC 0.0%
Value $116K Shares 2,905 Est. Cost $19.60 Unrealized +90.1%
AES AES CORP 0.0%
Value $115K Shares 8,145 Est. Cost $14.71 Unrealized -4.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $115K Shares 16,508 Est. Cost $5.46 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $109K Shares 656 Est. Cost $368.39 Unrealized -55.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $105K Shares 2,253 Est. Cost $59.11 Unrealized -22.5%
TECH BIO-TECHNE CORP 0.0%
Value $105K Shares 1,766 Est. Cost $70.69 Unrealized -14.1%
HSIC HENRY SCHEIN INC 0.0%
Value $101K Shares 1,326 Est. Cost $73.86 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value $99,934 Shares 4,099 Est. Cost $26.68 Unrealized -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $96,170 Shares 2,588 Est. Cost $41.69 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value $92,189 Shares 5,280 Est. Cost $24.96 Unrealized -29.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $89,168 Shares 5,380 Est. Cost $15.47 Unrealized โ€”
POOL POOL CORP 0.0%
Value $88,521 Shares 386 Est. Cost $372.81 Unrealized -30.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $83,793 Shares 2,587 Est. Cost $34.21 Unrealized -4.0%
MOS MOSAIC CO NEW 0.0%
Value $83,344 Shares 3,464 Est. Cost $30.26 Unrealized -11.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $74,730 Shares 3,287 Est. Cost $23.30 Unrealized -2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $74,680 Shares 1,109 Est. Cost $58.68 Unrealized -0.8%
ONON ON HLDG AG 0.0%
Value $73,996 Shares 1,592 Est. Cost $50.96 Unrealized -15.4%
BRT BRT APARTMENTS CORP 0.0%
Value $73,292 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $72,941 Shares 4,142 Est. Cost $43.08 Unrealized -55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $71,128 Shares 1,700 Est. Cost $91.57 Unrealized -35.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $70,112 Shares 24,123 Est. Cost $2.14 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $59,065 Shares 15,570 Est. Cost $6.34 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $59,018 Shares 4,055 Est. Cost $16.78 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $54,611 Shares 1,940 Est. Cost $40.26 Unrealized -25.3%
DVA DAVITA INC 0.0%
Value $50,962 Shares 449 Est. Cost $120.42 Unrealized +1.0%
NWS NEWS CORP NEW 0.0%
Value $48,544 Shares 1,629 Est. Cost $29.06 Unrealized +2.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $46,548 Shares 3,448 Est. Cost $14.51 Unrealized +7.3%
ONL ORION PROPERTIES INC 0.0%
Value $44,802 Shares 19,668 Est. Cost $3.51 Unrealized โ€”
KAI KADANT INC 0.0%
Value $37,288 Shares 127 Est. Cost $287.73 Unrealized -1.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $33,605 Shares 37,014 Est. Cost $2.20 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value $20,641 Shares 875 Est. Cost $28.45 Unrealized 0.0%