Resona Asset Management Co.,Ltd. Index / Passive

Location: Koto-Ku,Tokyo, Japan

CIK: 0001944142 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 30, 2026

Total Value: $20.07B (100.0% shares, 0.0% debt)

Holdings (791)

NVDA NVIDIA CORPORATION 7.0%
Value $1.402B Shares 8,119,409 Est. Cost $102.28 Unrealized +82.5%
AAPL APPLE INC 5.7%
Value $1.149B Shares 4,549,018 Est. Cost $185.03 Unrealized +42.0%
MSFT MICROSOFT CORP 4.4%
Value $891M Shares 2,420,953 Est. Cost $402.13 Unrealized +8.1%
AMZN AMAZON COM INC 3.3%
Value $664M Shares 3,208,026 Est. Cost $173.69 Unrealized +30.6%
GOOGL ALPHABET INC 2.6%
Value $532M Shares 1,866,427 Est. Cost $148.72 Unrealized +117.4%
GOOG ALPHABET INC 2.2%
Value $445M Shares 1,564,677 Est. Cost $148.94 Unrealized +117.3%
AVGO BROADCOM INC 2.1%
Value $429M Shares 1,399,140 Est. Cost $165.20 Unrealized +102.3%
META META PLATFORMS INC 1.9%
Value $384M Shares 678,480 Est. Cost $469.73 Unrealized +39.6%
TSLA TESLA INC 1.6%
Value $329M Shares 892,972 Est. Cost $215.21 Unrealized +97.9%
GLDM WORLD GOLD TR 1.4%
Value $289M Shares 3,236,300 Est. Cost $73.67 Unrealized โ€”
JPM JPMORGAN CHASE & CO 1.3%
Value $251M Shares 859,613 Est. Cost $181.61 Unrealized +71.5%
LLY ELI LILLY & CO 1.2%
Value $236M Shares 258,768 Est. Cost $720.50 Unrealized +45.3%
XOM EXXON MOBIL CORP 1.2%
Value $236M Shares 1,388,031 Est. Cost $99.61 Unrealized +39.3%
V VISA INC 1.1%
Value $220M Shares 728,695 Est. Cost $281.09 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $212M Shares 443,104 Est. Cost $408.50 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $206M Shares 843,570 Est. Cost $151.20 Unrealized +50.7%
WMT WALMART INC 0.9%
Value $177M Shares 1,422,230 Est. Cost $59.37 Unrealized +105.5%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $176M Shares 177,066 Est. Cost $736.49 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.7%
Value $136M Shares 273,557 Est. Cost $461.09 Unrealized +16.9%
CVX CHEVRON CORPORATION 0.6%
Value $130M Shares 625,008 Est. Cost $141.16 Unrealized +21.8%
ORCL ORACLE CORP 0.6%
Value $128M Shares 879,479 Est. Cost $156.71 Unrealized +8.2%
NFLX NETFLIX INC. 0.6%
Value $126M Shares 1,314,955 Est. Cost $102.78 Unrealized -18.4%
ABBV ABBVIE INC 0.6%
Value $122M Shares 565,408 Est. Cost $165.78 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.6%
Value $120M Shares 828,643 Est. Cost $151.24 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $115M Shares 342,642 Est. Cost $97.20 Unrealized +298.2%
KO COCA COLA CO 0.5%
Value $108M Shares 1,424,782 Est. Cost $58.37 Unrealized +28.1%
CAT CATERPILLAR INC 0.5%
Value $107M Shares 153,506 Est. Cost $319.76 Unrealized +114.0%
CSCO CISCO SYS INC 0.5%
Value $107M Shares 1,378,940 Est. Cost $48.71 Unrealized +59.9%
DIS DISNEY WALT CO 0.5%
Value $106M Shares 1,108,900 Est. Cost $102.58 Unrealized +6.7%
BAC BANK AMERICA CORP 0.5%
Value $104M Shares 2,149,467 Est. Cost $34.19 Unrealized +57.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $104M Shares 514,346 Est. Cost $168.54 Unrealized +31.5%
HD HOME DEPOT INC 0.5%
Value $104M Shares 316,228 Est. Cost $351.58 Unrealized +7.2%
MRK MERCK & CO INC 0.5%
Value $103M Shares 856,748 Est. Cost $111.86 Unrealized +2.2%
APH AMPHENOL CORP 0.5%
Value $102M Shares 820,420 Est. Cost $57.40 Unrealized +155.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $101M Shares 220,359 Est. Cost $410.06 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $101M Shares 695,823 Est. Cost $37.86 Unrealized +307.2%
GE GE AEROSPACE 0.5%
Value $93.85M Shares 333,090 Est. Cost $129.09 Unrealized +146.5%
AMAT APPLIED MATLS INC 0.4%
Value $89.05M Shares 263,148 Est. Cost $178.86 Unrealized +82.6%
LRCX LAM RESEARCH CORP 0.4%
Value $88.46M Shares 418,909 Est. Cost $77.27 Unrealized +192.4%
DHR DANAHER CORP DEL 0.4%
Value $88.32M Shares 469,660 Est. Cost $232.32 Unrealized -3.3%
NOW SERVICENOW INC 0.4%
Value $86.24M Shares 823,933 Est. Cost $160.27 Unrealized -24.4%
WELL WELLTOWER INC 0.4%
Value $85.34M Shares 435,657 Est. Cost $107.94 Unrealized +73.2%
PEP PEPSICO INC 0.4%
Value $82.01M Shares 527,145 Est. Cost $154.97 Unrealized -0.1%
MCD MCDONALDS CORP 0.4%
Value $80.68M Shares 259,969 Est. Cost $280.94 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $80.41M Shares 1,601,331 Est. Cost $36.48 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $80.02M Shares 484,256 Est. Cost $94.67 Unrealized +85.8%
RTX RTX CORPORATION 0.4%
Value $79.81M Shares 416,026 Est. Cost $94.06 Unrealized +109.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $77.82M Shares 322,395 Est. Cost $180.48 Unrealized +57.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $77.79M Shares 289,144 Est. Cost $480.61 Unrealized -35.8%
WFC WELLS FARGO & CO 0.4%
Value $77.27M Shares 976,939 Est. Cost $51.95 Unrealized +73.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $76.75M Shares 91,499 Est. Cost $400.88 Unrealized +132.6%
ECL ECOLAB INC 0.4%
Value $75.36M Shares 284,435 Est. Cost $213.30 Unrealized +34.2%
T AT&T INC 0.4%
Value $73.94M Shares 2,553,288 Est. Cost $16.53 Unrealized +55.8%
PLD PROLOGIS INC. 0.4%
Value $73.78M Shares 569,387 Est. Cost $120.56 Unrealized +7.0%
GEV GE VERNOVA INC 0.4%
Value $71.59M Shares 83,011 Est. Cost $191.86 Unrealized +284.1%
TJX TJX COS INC NEW 0.3%
Value $67.01M Shares 421,270 Est. Cost $100.80 Unrealized +53.0%
C CITIGROUP INC 0.3%
Value $66.23M Shares 589,445 Est. Cost $54.18 Unrealized +114.4%
INTC INTEL CORP 0.3%
Value $62.32M Shares 1,430,732 Est. Cost $41.09 Unrealized +13.0%
ABT ABBOTT LABORATORIES 0.3%
Value $62.24M Shares 607,055 Est. Cost $113.45 Unrealized +1.7%
AMGN AMGEN INC 0.3%
Value $62.05M Shares 176,626 Est. Cost $278.47 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $61.66M Shares 57,707 Est. Cost $673.54 Unrealized +64.0%
MS MORGAN STANLEY 0.3%
Value $61.65M Shares 377,337 Est. Cost $88.35 Unrealized +103.4%
NEE NEXTERA ENERGY INC 0.3%
Value $60.41M Shares 651,635 Est. Cost $57.96 Unrealized +50.4%
LIN LINDE PLC 0.3%
Value $60.21M Shares 121,459 Est. Cost $452.31 Unrealized +1.7%
KLAC KLA CORP 0.3%
Value $59.7M Shares 41,003 Est. Cost $656.24 Unrealized +122.8%
TXN TEXAS INSTRS INC 0.3%
Value $59.34M Shares 307,813 Est. Cost $159.54 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.3%
Value $58.67M Shares 422,586 Est. Cost $74.58 Unrealized +85.5%
AXON AXON ENTERPRISE INC 0.3%
Value $57.62M Shares 136,615 Est. Cost $417.19 Unrealized +26.3%
EQIX EQUINIX INC 0.3%
Value $57.59M Shares 59,519 Est. Cost $808.96 Unrealized -5.5%
CRM SALESFORCE INC 0.3%
Value $56.93M Shares 305,468 Est. Cost $284.98 Unrealized -24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $55.99M Shares 114,407 Est. Cost $551.82 Unrealized +4.1%
PFE PFIZER INC 0.3%
Value $54.19M Shares 1,933,254 Est. Cost $24.53 Unrealized +6.7%
ZTS ZOETIS INC 0.3%
Value $52.94M Shares 448,704 Est. Cost $175.27 Unrealized -28.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.58M Shares 174,364 Est. Cost $213.37 Unrealized +66.9%
COP CONOCOPHILLIPS 0.3%
Value $50.63M Shares 383,118 Est. Cost $106.07 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.3%
Value $50.32M Shares 118,852 Est. Cost $444.15 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $50.04M Shares 533,498 Est. Cost $66.90 Unrealized +49.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $49.99M Shares 294,476 Est. Cost $224.89 Unrealized -22.3%
ADI ANALOG DEVICES INC 0.2%
Value $49.82M Shares 158,012 Est. Cost $191.52 Unrealized +65.1%
BA BOEING CO 0.2%
Value $46.98M Shares 238,230 Est. Cost $196.18 Unrealized +21.6%
HEI HEICO CORP NEW 0.2%
Value $46.62M Shares 171,459 Est. Cost $327.99 Unrealized +3.3%
UNP UNION PAC CORP 0.2%
Value $46.19M Shares 190,878 Est. Cost $235.29 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.2%
Value $45.92M Shares 231,062 Est. Cost $181.37 Unrealized +14.0%
DE DEERE & CO 0.2%
Value $45.6M Shares 81,170 Est. Cost $386.74 Unrealized +42.6%
EXPO EXPONENT INC 0.2%
Value $45.1M Shares 691,256 Est. Cost $80.09 Unrealized -9.4%
BLK BLACKROCK INC 0.2%
Value $44.53M Shares 46,558 Est. Cost $989.15 Unrealized +10.9%
HON HONEYWELL INTL INC 0.2%
Value $44.39M Shares 196,812 Est. Cost $183.80 Unrealized +22.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $44.01M Shares 615,069 Est. Cost $72.52 Unrealized +8.6%
LOW LOWES COS INC 0.2%
Value $43.48M Shares 184,649 Est. Cost $224.15 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.15M Shares 71,505 Est. Cost $422.22 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.99M Shares 10,256 Est. Cost $3653.07 Unrealized +30.9%
SO SOUTHERN CO 0.2%
Value $42.89M Shares 444,115 Est. Cost $68.04 Unrealized +31.6%
QCOM QUALCOMM INC 0.2%
Value $42.59M Shares 331,513 Est. Cost $149.24 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $41.63M Shares 317,710 Est. Cost $91.35 Unrealized +32.3%
INTU INTUIT 0.2%
Value $41.46M Shares 96,009 Est. Cost $628.43 Unrealized -20.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.78M Shares 256,171 Est. Cost $173.93 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.2%
Value $40.63M Shares 334,178 Est. Cost $102.69 Unrealized +31.5%
MCK MCKESSON CORP 0.2%
Value $40.61M Shares 46,970 Est. Cost $511.07 Unrealized +71.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $40.28M Shares 90,312 Est. Cost $427.43 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $40.16M Shares 664,074 Est. Cost $46.71 Unrealized +23.0%
TMUS T-MOBILE US INC 0.2%
Value $39.78M Shares 188,865 Est. Cost $167.57 Unrealized +19.5%
CME CME GROUP INC 0.2%
Value $39.03M Shares 131,988 Est. Cost $206.79 Unrealized +39.9%
O REALTY INCOME CORP 0.2%
Value $38.98M Shares 637,435 Est. Cost $50.14 Unrealized +14.3%
NEM NEWMONT CORP 0.2%
Value $38.31M Shares 356,998 Est. Cost $35.17 Unrealized +235.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $37.57M Shares 189,457 Est. Cost $301.97 Unrealized -16.1%
CB CHUBB LTD SWITZ 0.2%
Value $37.24M Shares 114,250 Est. Cost $286.98 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $36.88M Shares 203,084 Est. Cost $157.82 Unrealized +41.5%
WM WASTE MGMT INC DEL 0.2%
Value $36.4M Shares 158,371 Est. Cost $194.47 Unrealized +16.2%
ETN EATON CORP PLC 0.2%
Value $36.17M Shares 101,140 Est. Cost $307.20 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.2%
Value $36.06M Shares 1,254,593 Est. Cost $39.52 Unrealized -24.5%
ADBE ADOBE INC 0.2%
Value $36.05M Shares 148,502 Est. Cost $532.91 Unrealized -45.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $35.98M Shares 196,311 Est. Cost $140.21 Unrealized +31.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $35.12M Shares 199,149 Est. Cost $139.00 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $34.76M Shares 39,095 Est. Cost $524.62 Unrealized +82.6%
GLW CORNING INC 0.2%
Value $34.57M Shares 256,801 Est. Cost $33.98 Unrealized +228.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $34.55M Shares 50,767 Est. Cost $453.01 Unrealized +48.7%
SYK STRYKER CORPORATION 0.2%
Value $34.48M Shares 105,075 Est. Cost $336.43 Unrealized +8.4%
MO ALTRIA GROUP INC 0.2%
Value $34.45M Shares 520,548 Est. Cost $38.29 Unrealized +64.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $31.76M Shares 73,347 Est. Cost $332.38 Unrealized +25.1%
WMB WILLIAMS COS INC 0.2%
Value $31.39M Shares 431,639 Est. Cost $36.14 Unrealized +83.6%
SBUX STARBUCKS CORP 0.2%
Value $30.96M Shares 347,628 Est. Cost $89.44 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $30.08M Shares 77,439 Est. Cost $325.74 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $29.92M Shares 324,187 Est. Cost $89.94 Unrealized +5.6%
COR CENCORA INC 0.1%
Value $29.74M Shares 94,813 Est. Cost $233.16 Unrealized +51.4%
CVS CVS HEALTH CORP 0.1%
Value $29.73M Shares 415,595 Est. Cost $70.07 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.29M Shares 343,272 Est. Cost $82.51 Unrealized +7.6%
MDT MEDTRONIC PLC 0.1%
Value $29.27M Shares 337,766 Est. Cost $83.50 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.14M Shares 464,125 Est. Cost $69.02 Unrealized +24.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.81M Shares 165,885 Est. Cost $196.65 Unrealized -7.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $28.78M Shares 107,825 Est. Cost $44.16 Unrealized +469.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.44M Shares 180,928 Est. Cost $134.72 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.37M Shares 139,242 Est. Cost $240.99 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $28.15M Shares 82,142 Est. Cost $262.19 Unrealized +35.2%
APP APPLOVIN CORP 0.1%
Value $27.98M Shares 71,196 Est. Cost $122.60 Unrealized +313.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $27.69M Shares 111,925 Est. Cost $76.93 Unrealized +159.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $27.22M Shares 118,806 Est. Cost $74.32 Unrealized +204.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $27.14M Shares 104,655 Est. Cost $247.85 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $26.86M Shares 465,302 Est. Cost $67.83 Unrealized -14.3%
USB US BANCORP 0.1%
Value $26.77M Shares 516,733 Est. Cost $39.48 Unrealized +43.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.65M Shares 94,224 Est. Cost $157.83 Unrealized +90.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.3M Shares 127,115 Est. Cost $145.29 Unrealized +54.8%
BX BLACKSTONE INC 0.1%
Value $26.01M Shares 227,440 Est. Cost $123.22 Unrealized +14.3%
PWR QUANTA SVCS INC 0.1%
Value $25.77M Shares 47,195 Est. Cost $230.59 Unrealized +110.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.76M Shares 218,379 Est. Cost $55.50 Unrealized +116.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $25.53M Shares 440,080 Est. Cost $39.53 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.52M Shares 79,880 Est. Cost $318.16 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value $25.45M Shares 53,897 Est. Cost $305.35 Unrealized +63.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.43M Shares 87,180 Est. Cost $210.38 Unrealized +37.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.18M Shares 94,547 Est. Cost $267.53 Unrealized -3.4%
FDX FEDEX CORP 0.1%
Value $24.89M Shares 70,378 Est. Cost $241.03 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.84M Shares 255,357 Est. Cost $69.64 Unrealized +16.4%
MMM 3M CO 0.1%
Value $24.78M Shares 171,244 Est. Cost $88.96 Unrealized +84.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.7M Shares 89,290 Est. Cost $294.60 Unrealized +3.0%
VTR VENTAS INC 0.1%
Value $24.64M Shares 301,720 Est. Cost $50.08 Unrealized +54.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.64M Shares 32,060 Est. Cost $925.19 Unrealized -16.9%
MELI MERCADOLIBRE INC 0.1%
Value $24.62M Shares 14,379 Est. Cost $1694.60 Unrealized +21.9%
SLB SLB LIMITED 0.1%
Value $24.51M Shares 476,660 Est. Cost $46.52 Unrealized +3.8%
EOG EOG RES INC 0.1%
Value $24.42M Shares 167,799 Est. Cost $111.11 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.22M Shares 58,124 Est. Cost $393.44 Unrealized +7.3%
CSX CSX CORP 0.1%
Value $24.08M Shares 590,093 Est. Cost $35.10 Unrealized +9.7%
EMR EMERSON ELEC CO 0.1%
Value $24.05M Shares 186,194 Est. Cost $101.22 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.1%
Value $23.9M Shares 96,484 Est. Cost $134.70 Unrealized +41.1%
SNPS SYNOPSYS INC 0.1%
Value $23.87M Shares 60,585 Est. Cost $540.44 Unrealized -12.7%
CMI CUMMINS INC 0.1%
Value $23.83M Shares 44,698 Est. Cost $258.61 Unrealized +122.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $23.82M Shares 210,424 Est. Cost $85.15 Unrealized +23.7%
CI THE CIGNA GROUP 0.1%
Value $23.62M Shares 89,074 Est. Cost $315.56 Unrealized -11.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $23.59M Shares 80,948 Est. Cost $466.97 Unrealized -24.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $23.4M Shares 239,431 Est. Cost $132.41 Unrealized -17.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.21M Shares 177,024 Est. Cost $79.74 Unrealized +51.2%
PSX PHILLIPS 66 0.1%
Value $23.18M Shares 126,880 Est. Cost $134.12 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value $23.13M Shares 94,644 Est. Cost $164.01 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.1%
Value $22.63M Shares 103,191 Est. Cost $177.82 Unrealized +21.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.63M Shares 69,489 Est. Cost $241.38 Unrealized +37.0%
CTAS CINTAS CORP 0.1%
Value $22.48M Shares 132,988 Est. Cost $183.50 Unrealized +5.4%
MCO MOODYS CORP 0.1%
Value $22.45M Shares 51,559 Est. Cost $390.61 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.1%
Value $22.18M Shares 108,908 Est. Cost $143.29 Unrealized +41.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.07M Shares 72,963 Est. Cost $201.14 Unrealized +51.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $22.06M Shares 75,877 Est. Cost $239.55 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.87M Shares 55,825 Est. Cost $112.59 Unrealized +234.4%
AZO AUTOZONE INC 0.1%
Value $21.71M Shares 6,437 Est. Cost $2907.07 Unrealized +24.7%
GM GENERAL MTRS CO 0.1%
Value $21.66M Shares 291,898 Est. Cost $38.58 Unrealized +113.2%
FAST FASTENAL CO 0.1%
Value $21.49M Shares 466,196 Est. Cost $37.31 Unrealized +18.6%
ROST ROSS STORES INC 0.1%
Value $21.19M Shares 98,498 Est. Cost $140.67 Unrealized +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.87M Shares 288,749 Est. Cost $59.14 Unrealized +36.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.53M Shares 156,752 Est. Cost $91.75 Unrealized +37.4%
NKE NIKE INC 0.1%
Value $20.41M Shares 388,462 Est. Cost $93.75 Unrealized -31.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.39M Shares 71,246 Est. Cost $238.34 Unrealized +25.1%
LNG CHENIERE ENERGY INC 0.1%
Value $20.36M Shares 71,413 Est. Cost $167.84 Unrealized +25.0%
SRE SEMPRA 0.1%
Value $20.3M Shares 209,133 Est. Cost $68.74 Unrealized +30.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.22M Shares 602,542 Est. Cost $17.44 Unrealized +70.5%
KR KROGER CO 0.1%
Value $20.17M Shares 278,067 Est. Cost $48.19 Unrealized +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.17M Shares 58,597 Est. Cost $203.83 Unrealized +68.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.16M Shares 57,025 Est. Cost $534.40 Unrealized -29.2%
TFC TRUIST FINL CORP 0.1%
Value $19.78M Shares 432,483 Est. Cost $34.06 Unrealized +50.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.69M Shares 718,942 Est. Cost $10.10 Unrealized +179.5%
CAH CARDINAL HEALTH INC 0.1%
Value $19.67M Shares 93,616 Est. Cost $107.43 Unrealized +100.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.55M Shares 16,942 Est. Cost $1036.19 Unrealized +31.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.51M Shares 40,225 Est. Cost $639.12 Unrealized -22.2%
CBRE CBRE GROUP INC 0.1%
Value $19.51M Shares 144,735 Est. Cost $98.19 Unrealized +64.4%
GWW WW GRAINGER INC 0.1%
Value $19.41M Shares 17,940 Est. Cost $931.61 Unrealized +17.5%
TGT TARGET CORP 0.1%
Value $19.4M Shares 160,950 Est. Cost $137.61 Unrealized -20.6%
AFL AFLAC INC 0.1%
Value $19.16M Shares 175,309 Est. Cost $81.17 Unrealized +37.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $18.9M Shares 309,908 Est. Cost $31.47 Unrealized +78.2%
NET CLOUDFLARE INC 0.1%
Value $18.78M Shares 91,811 Est. Cost $93.85 Unrealized +94.3%
AON AON PLC 0.1%
Value $18.74M Shares 58,047 Est. Cost $361.30 Unrealized -7.0%
PDD PDD HOLDINGS INC 0.1%
Value $18.61M Shares 183,179 Est. Cost $117.70 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value $18.54M Shares 89,415 Est. Cost $154.58 Unrealized +31.3%
CRH CRH PLC 0.1%
Value $18.41M Shares 175,162 Est. Cost $91.50 Unrealized +35.9%
VICI VICI PPTYS INC 0.1%
Value $18.31M Shares 673,867 Est. Cost $27.32 Unrealized +3.0%
ADSK AUTODESK INC 0.1%
Value $18.29M Shares 76,595 Est. Cost $257.43 Unrealized -1.4%
PCAR PACCAR INC 0.1%
Value $18.26M Shares 158,864 Est. Cost $100.36 Unrealized +22.5%
EEM ISHARES TR 0.1%
Value $18.07M Shares 318,166 Est. Cost $50.08 Unrealized โ€”
IRM IRON MTN INC DEL 0.1%
Value $17.81M Shares 180,600 Est. Cost $72.89 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value $17.81M Shares 195,993 Est. Cost $70.90 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.72M Shares 81,877 Est. Cost $245.71 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.71M Shares 64,375 Est. Cost $237.38 Unrealized +30.1%
DASH DOORDASH INC 0.1%
Value $17.51M Shares 116,923 Est. Cost $138.68 Unrealized +41.8%
D DOMINION ENERGY INC 0.1%
Value $17.44M Shares 282,162 Est. Cost $44.03 Unrealized +39.9%
KKR KKR & CO INC 0.1%
Value $17.44M Shares 189,399 Est. Cost $96.18 Unrealized +19.3%
CTVA CORTEVA INC 0.1%
Value $17.41M Shares 208,337 Est. Cost $51.88 Unrealized +40.3%
TRGP TARGA RES CORP 0.1%
Value $17.01M Shares 67,975 Est. Cost $100.60 Unrealized +100.5%
YUM YUM BRANDS INC 0.1%
Value $16.9M Shares 108,799 Est. Cost $130.77 Unrealized +20.3%
FTNT FORTINET INC 0.1%
Value $16.72M Shares 205,833 Est. Cost $71.52 Unrealized +11.8%
CIEN CIENA CORP 0.1%
Value $16.37M Shares 42,648 Est. Cost $197.60 Unrealized +37.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.36M Shares 126,926 Est. Cost $134.84 Unrealized -2.9%
ABNB AIRBNB INC 0.1%
Value $16.36M Shares 130,151 Est. Cost $148.56 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.35M Shares 204,486 Est. Cost $82.97 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.21M Shares 140,051 Est. Cost $80.65 Unrealized +36.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.01M Shares 76,582 Est. Cost $150.92 Unrealized +52.3%
BDX BECTON DICKINSON & CO 0.1%
Value $15.88M Shares 101,450 Est. Cost $226.62 Unrealized -25.9%
EXC EXELON CORP 0.1%
Value $15.84M Shares 323,119 Est. Cost $34.27 Unrealized +31.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.82M Shares 96,336 Est. Cost $96.06 Unrealized +23.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $15.77M Shares 168,800 Est. Cost $98.11 Unrealized -3.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.74M Shares 229,840 Est. Cost $31.66 Unrealized +202.4%
XEL XCEL ENERGY INC 0.1%
Value $15.7M Shares 197,696 Est. Cost $55.53 Unrealized +39.0%
VST VISTRA CORP 0.1%
Value $15.45M Shares 103,133 Est. Cost $60.72 Unrealized +168.7%
ETR ENTERGY CORP NEW 0.1%
Value $15.18M Shares 135,393 Est. Cost $61.39 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.11M Shares 54,007 Est. Cost $154.55 Unrealized +47.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.98M Shares 92,281 Est. Cost $161.65 Unrealized +3.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.9M Shares 21,480 Est. Cost $467.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $14.86M Shares 10,937 Est. Cost $927.96 Unrealized +28.9%
AME AMETEK INC 0.1%
Value $14.79M Shares 69,357 Est. Cost $170.83 Unrealized +30.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.75M Shares 132,725 Est. Cost $108.99 Unrealized +22.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.72M Shares 63,506 Est. Cost $195.78 Unrealized +28.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.67M Shares 224,882 Est. Cost $54.92 Unrealized -17.3%
URI UNITED RENTALS INC 0.1%
Value $14.59M Shares 20,113 Est. Cost $636.20 Unrealized +38.8%
F FORD MTR CO 0.1%
Value $14.46M Shares 1,259,552 Est. Cost $10.54 Unrealized +30.3%
IDXX IDEXX LABS INC 0.1%
Value $14.42M Shares 25,714 Est. Cost $539.64 Unrealized +24.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $14.42M Shares 51,263 Est. Cost $184.15 Unrealized +47.7%
SNOW SNOWFLAKE INC 0.1%
Value $14.04M Shares 92,814 Est. Cost $191.36 Unrealized +1.6%
TER TERADYNE INC 0.1%
Value $14.03M Shares 47,918 Est. Cost $101.73 Unrealized +161.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.89M Shares 144,827 Est. Cost $83.29 Unrealized +15.1%
NUE NUCOR CORP 0.1%
Value $13.78M Shares 82,151 Est. Cost $172.64 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.75M Shares 84,885 Est. Cost $172.71 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.5M Shares 22,400 Est. Cost $447.16 Unrealized +37.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.38M Shares 138,731 Est. Cost $115.56 Unrealized -10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.24M Shares 236,703 Est. Cost $55.71 Unrealized +7.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $13.21M Shares 163,033 Est. Cost $60.40 Unrealized +35.0%
AMT AMERICAN TOWER CORP 0.1%
Value $13.11M Shares 76,340 Est. Cost $186.23 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.1%
Value $13.09M Shares 29,529 Est. Cost $401.02 Unrealized +24.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.08M Shares 39,832 Est. Cost $186.00 Unrealized +89.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.99M Shares 407,734 Est. Cost $60.96 Unrealized -36.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.93M Shares 286,554 Est. Cost $62.37 Unrealized -19.7%
WAB WABTEC 0.1%
Value $12.87M Shares 52,004 Est. Cost $139.39 Unrealized +71.4%
EBAY EBAY INC. 0.1%
Value $12.81M Shares 141,652 Est. Cost $45.63 Unrealized +95.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.68M Shares 175,229 Est. Cost $53.94 Unrealized +21.7%
ATO ATMOS ENERGY CORP 0.1%
Value $12.66M Shares 68,481 Est. Cost $117.26 Unrealized +46.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.65M Shares 274,215 Est. Cost $38.18 Unrealized +34.3%
CVNA CARVANA CO 0.1%
Value $12.63M Shares 40,772 Est. Cost $243.77 Unrealized +67.6%
MSCI MSCI INC 0.1%
Value $12.6M Shares 23,446 Est. Cost $550.59 Unrealized +3.4%
SYY SYSCO CORP 0.1%
Value $12.6M Shares 178,196 Est. Cost $74.21 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $12.56M Shares 476,523 Est. Cost $29.85 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.52M Shares 35,096 Est. Cost $278.72 Unrealized +47.2%
KVUE KENVUE INC 0.1%
Value $12.51M Shares 725,531 Est. Cost $19.16 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.49M Shares 63,430 Est. Cost $192.76 Unrealized +21.6%
NU NU HLDGS LTD 0.1%
Value $12.46M Shares 875,475 Est. Cost $13.16 Unrealized +31.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.37M Shares 63,657 Est. Cost $202.41 Unrealized -9.5%
DHI D R HORTON INC 0.1%
Value $12.34M Shares 90,481 Est. Cost $146.26 Unrealized +6.6%
MBB ISHARES TR 0.1%
Value $12.23M Shares 128,832 Est. Cost $94.37 Unrealized โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.18M Shares 162,354 Est. Cost $68.90 Unrealized +10.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.07M Shares 205,540 Est. Cost $57.93 Unrealized +7.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.06M Shares 89,250 Est. Cost $91.59 Unrealized +49.3%
HSY HERSHEY CO 0.1%
Value $12.06M Shares 57,756 Est. Cost $180.17 Unrealized +13.6%
NDAQ NASDAQ INC 0.1%
Value $12.04M Shares 142,295 Est. Cost $59.80 Unrealized +53.4%
EQT EQT CORP 0.1%
Value $11.99M Shares 187,942 Est. Cost $37.03 Unrealized +49.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.88M Shares 193,725 Est. Cost $74.72 Unrealized +2.8%
MET METLIFE INC 0.1%
Value $11.87M Shares 168,973 Est. Cost $67.25 Unrealized +15.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $11.77M Shares 106,994 Est. Cost $88.85 Unrealized +19.1%
PCG PG&E CORP 0.1%
Value $11.62M Shares 662,021 Est. Cost $16.94 Unrealized -3.3%
COIN COINBASE GLOBAL INC 0.1%
Value $11.4M Shares 66,260 Est. Cost $190.66 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.37M Shares 57,805 Est. Cost $162.80 Unrealized +38.2%
ESS ESSEX PPTY TR INC 0.1%
Value $11.28M Shares 46,497 Est. Cost $233.54 Unrealized +10.0%
DOV DOVER CORP 0.1%
Value $11.22M Shares 54,313 Est. Cost $161.47 Unrealized +32.9%
COHR COHERENT CORP 0.1%
Value $11.15M Shares 47,553 Est. Cost $213.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.1M Shares 56,083 Est. Cost $158.34 Unrealized +0.9%
DDOG DATADOG INC 0.1%
Value $11.09M Shares 94,275 Est. Cost $125.01 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.07M Shares 18,905 Est. Cost $536.91 Unrealized +23.1%
STT STATE STR CORP 0.1%
Value $10.98M Shares 87,149 Est. Cost $71.87 Unrealized +81.3%
GRMN GARMIN LTD 0.1%
Value $10.89M Shares 46,945 Est. Cost $196.09 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.8M Shares 111,228 Est. Cost $99.49 Unrealized +7.9%
FE FIRSTENERGY CORP 0.1%
Value $10.78M Shares 213,030 Est. Cost $36.21 Unrealized +30.0%
VMC VULCAN MATLS CO 0.1%
Value $10.74M Shares 39,591 Est. Cost $245.19 Unrealized +25.1%
PAYX PAYCHEX INC 0.1%
Value $10.65M Shares 115,357 Est. Cost $116.50 Unrealized -12.5%
HAL HALLIBURTON CO 0.1%
Value $10.5M Shares 268,861 Est. Cost $33.29 Unrealized +0.7%
EME EMCOR GROUP INC 0.1%
Value $10.37M Shares 14,179 Est. Cost $376.58 Unrealized +93.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.35M Shares 162,335 Est. Cost $78.41 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.27M Shares 90,440 Est. Cost $133.66 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.1%
Value $10.26M Shares 148,758 Est. Cost $54.55 Unrealized +28.5%
CTRA COTERRA ENERGY INC 0.1%
Value $10.24M Shares 290,485 Est. Cost $24.37 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.18M Shares 74,566 Est. Cost $123.49 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.12M Shares 428,961 Est. Cost $16.08 Unrealized +37.3%
VRSN VERISIGN INC 0.1%
Value $10.05M Shares 40,456 Est. Cost $198.65 Unrealized +18.5%
XYZ BLOCK INC 0.0%
Value $9.998M Shares 167,839 Est. Cost $71.34 Unrealized -15.4%
RMD RESMED INC 0.0%
Value $9.925M Shares 44,378 Est. Cost $186.81 Unrealized +37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.918M Shares 332,097 Est. Cost $14.47 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $9.915M Shares 27,802 Est. Cost $424.50 Unrealized -5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.909M Shares 16,725 Est. Cost $234.97 Unrealized +104.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.88M Shares 139,689 Est. Cost $82.57 Unrealized -0.4%
INSM INSMED INC 0.0%
Value $9.87M Shares 60,930 Est. Cost $182.48 Unrealized -12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.867M Shares 635,301 Est. Cost $13.77 Unrealized +29.9%
WDAY WORKDAY INC 0.0%
Value $9.825M Shares 75,748 Est. Cost $276.37 Unrealized -37.5%
IR INGERSOLL RAND INC 0.0%
Value $9.804M Shares 123,307 Est. Cost $85.13 Unrealized +6.2%
XYL XYLEM INC 0.0%
Value $9.692M Shares 81,529 Est. Cost $118.84 Unrealized +14.8%
DTE DTE ENERGY CO 0.0%
Value $9.691M Shares 66,287 Est. Cost $105.27 Unrealized +30.0%
CMS CMS ENERGY CORP 0.0%
Value $9.663M Shares 124,651 Est. Cost $58.15 Unrealized +24.1%
CPRT COPART INC 0.0%
Value $9.656M Shares 291,735 Est. Cost $52.09 Unrealized -24.8%
AEE AMEREN CORP 0.0%
Value $9.641M Shares 87,747 Est. Cost $71.34 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value $9.538M Shares 90,142 Est. Cost $132.02 Unrealized -11.5%
MTB M & T BK CORP 0.0%
Value $9.532M Shares 46,353 Est. Cost $135.11 Unrealized +63.7%
RBLX ROBLOX CORP 0.0%
Value $9.529M Shares 170,675 Est. Cost $48.84 Unrealized +46.9%
SE SEA LTD 0.0%
Value $9.513M Shares 115,827 Est. Cost $67.56 Unrealized โ€”
GIS GENERAL MILLS INC 0.0%
Value $9.51M Shares 255,602 Est. Cost $59.76 Unrealized -23.9%
FISV FISERV INC 0.0%
Value $9.481M Shares 170,656 Est. Cost $150.20 Unrealized -57.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.418M Shares 59,979 Est. Cost $112.28 Unrealized +45.1%
CF CF INDUSTRIES HOLD 0.0%
Value $9.403M Shares 71,880 Est. Cost $76.54 Unrealized +17.7%
MSTR STRATEGY INC 0.0%
Value $9.4M Shares 75,623 Est. Cost $217.41 Unrealized -32.5%
DG DOLLAR GEN CORP 0.0%
Value $9.392M Shares 79,202 Est. Cost $127.80 Unrealized +15.6%
DOW DOW HLDGS INC 0.0%
Value $9.305M Shares 223,188 Est. Cost $46.47 Unrealized -37.5%
EIX EDISON INTL 0.0%
Value $9.28M Shares 127,242 Est. Cost $61.37 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.243M Shares 182,825 Est. Cost $40.89 Unrealized -1.6%
WAT WATERS CORP 0.0%
Value $9.235M Shares 31,097 Est. Cost $345.51 Unrealized +6.2%
NRG NRG ENERGY INC 0.0%
Value $9.175M Shares 63,218 Est. Cost $66.16 Unrealized +139.5%
L LOEWS CORP 0.0%
Value $9.119M Shares 85,516 Est. Cost $74.54 Unrealized +42.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.112M Shares 137,174 Est. Cost $49.02 Unrealized +50.2%
IQV IQVIA HLDGS INC 0.0%
Value $9.112M Shares 53,692 Est. Cost $228.58 Unrealized -8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.097M Shares 118,240 Est. Cost $90.62 Unrealized -1.2%
KIM KIMCO REALTY CORP 0.0%
Value $9.091M Shares 406,700 Est. Cost $18.60 Unrealized +7.8%
PPL PPL CORP 0.0%
Value $8.97M Shares 235,030 Est. Cost $26.01 Unrealized +39.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.954M Shares 30,801 Est. Cost $307.51 Unrealized +2.4%
HOLX HOLOGIC INC 0.0%
Value $8.881M Shares 117,496 Est. Cost $70.96 Unrealized +5.7%
JBL JABIL INC 0.0%
Value $8.774M Shares 33,432 Est. Cost $135.51 Unrealized +83.0%
RKLB ROCKET LAB CORP 0.0%
Value $8.752M Shares 138,524 Est. Cost $48.83 Unrealized +62.4%
TPR TAPESTRY INC 0.0%
Value $8.734M Shares 62,239 Est. Cost $102.27 Unrealized +36.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.656M Shares 18,293 Est. Cost $269.04 Unrealized +38.7%
WPC WP CAREY INC 0.0%
Value $8.655M Shares 127,428 Est. Cost $57.75 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.64M Shares 59,974 Est. Cost $117.17 Unrealized +41.2%
SUI SUN CMNTYS INC 0.0%
Value $8.623M Shares 68,360 Est. Cost $128.32 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.594M Shares 199,259 Est. Cost $28.01 Unrealized +42.8%
BE BLOOM ENERGY CORP 0.0%
Value $8.584M Shares 64,494 Est. Cost $98.72 Unrealized +46.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.563M Shares 52,022 Est. Cost $81.49 Unrealized +122.5%
BIIB BIOGEN INC 0.0%
Value $8.518M Shares 46,261 Est. Cost $222.95 Unrealized -17.8%
CCL CARNIVAL CORP 0.0%
Value $8.516M Shares 333,652 Est. Cost $18.19 Unrealized +70.6%
BRO BROWN & BROWN INC 0.0%
Value $8.508M Shares 130,432 Est. Cost $86.36 Unrealized -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.504M Shares 43,353 Est. Cost $129.17 Unrealized +47.5%
INVH INVITATION HOMES INC 0.0%
Value $8.492M Shares 342,599 Est. Cost $31.27 Unrealized -11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.491M Shares 69,704 Est. Cost $124.86 Unrealized +11.4%
HUBB HUBBELL INC 0.0%
Value $8.372M Shares 17,189 Est. Cost $355.93 Unrealized +39.2%
NTRS NORTHERN TR CORP 0.0%
Value $8.355M Shares 60,132 Est. Cost $80.54 Unrealized +82.4%
VEEV VEEVA SYS INC 0.0%
Value $8.352M Shares 47,533 Est. Cost $219.23 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value $8.319M Shares 129,916 Est. Cost $53.68 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.303M Shares 43,872 Est. Cost $242.58 Unrealized -16.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.265M Shares 7,769 Est. Cost $1348.33 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8.252M Shares 11,388 Est. Cost $626.06 Unrealized +0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.248M Shares 97,236 Est. Cost $74.65 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $8.244M Shares 4,315 Est. Cost $1496.76 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.161M Shares 137,188 Est. Cost $32.22 Unrealized +95.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.151M Shares 35,430 Est. Cost $144.04 Unrealized +76.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.129M Shares 179,372 Est. Cost $53.35 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.101M Shares 6,436 Est. Cost $1233.35 Unrealized +14.6%
Q QNITY ELECTRONICS INC 0.0%
Value $8.052M Shares 70,653 Est. Cost $85.28 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.983M Shares 88,949 Est. Cost $101.02 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value $7.937M Shares 67,867 Est. Cost $105.76 Unrealized +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.911M Shares 55,475 Est. Cost $119.85 Unrealized +30.9%
FFIV F5 INC 0.0%
Value $7.89M Shares 27,385 Est. Cost $193.00 Unrealized +41.2%
WRB BERKLEY W R CORP 0.0%
Value $7.853M Shares 118,494 Est. Cost $53.41 Unrealized +30.0%
ROL ROLLINS INC 0.0%
Value $7.808M Shares 146,302 Est. Cost $45.26 Unrealized +36.6%
DXCM DEXCOM INC 0.0%
Value $7.766M Shares 124,031 Est. Cost $118.27 Unrealized -40.0%
STLD STEEL DYNAMICS INC 0.0%
Value $7.75M Shares 43,430 Est. Cost $123.24 Unrealized +49.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.749M Shares 164,825 Est. Cost $64.90 Unrealized -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.724M Shares 31,088 Est. Cost $336.36 Unrealized -25.1%
INCY INCYTE CORP 0.0%
Value $7.7M Shares 82,222 Est. Cost $60.58 Unrealized +70.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.695M Shares 42,420 Est. Cost $132.03 Unrealized +57.4%
NTRA NATERA INC 0.0%
Value $7.648M Shares 38,624 Est. Cost $161.90 Unrealized +39.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.624M Shares 112,724 Est. Cost $40.14 Unrealized +90.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.591M Shares 94,652 Est. Cost $69.67 Unrealized +26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.571M Shares 124,552 Est. Cost $72.72 Unrealized -11.8%
REG REGENCY CTRS CORP 0.0%
Value $7.517M Shares 100,139 Est. Cost $59.39 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $7.513M Shares 14,436 Est. Cost $510.18 Unrealized +31.3%
OMC OMNICOM GROUP INC 0.0%
Value $7.509M Shares 99,703 Est. Cost $79.95 Unrealized -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.484M Shares 49,302 Est. Cost $100.95 Unrealized +46.9%
FSLR FIRST SOLAR INC 0.0%
Value $7.483M Shares 38,318 Est. Cost $154.33 Unrealized +53.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.316M Shares 24,326 Est. Cost $268.48 Unrealized +32.9%
GLPI GAMING & LEISURE P 0.0%
Value $7.31M Shares 165,983 Est. Cost $46.25 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.262M Shares 37,080 Est. Cost $161.30 Unrealized +28.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.235M Shares 66,477 Est. Cost $129.88 Unrealized +14.4%
VLTO VERALTO CORP 0.0%
Value $7.218M Shares 82,054 Est. Cost $84.87 Unrealized +14.9%
FTAI FTAI AVIATION LTD 0.0%
Value $7.217M Shares 29,756 Est. Cost $270.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.215M Shares 10,711 Est. Cost $650.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.198M Shares 277,317 Est. Cost $17.81 Unrealized +62.7%
PTC PTC INC 0.0%
Value $7.072M Shares 49,775 Est. Cost $175.00 Unrealized -8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $7.009M Shares 26,330 Est. Cost $203.80 Unrealized +33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.962M Shares 97,071 Est. Cost $48.40 Unrealized +39.7%
NI NISOURCE INC 0.0%
Value $6.916M Shares 148,322 Est. Cost $27.04 Unrealized +62.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.889M Shares 416,938 Est. Cost $16.48 Unrealized -1.7%
AMRZ AMRIZE LTD 0.0%
Value $6.822M Shares 121,781 Est. Cost $51.02 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.817M Shares 45,388 Est. Cost $233.69 Unrealized -33.2%
NTAP NETAPP INC 0.0%
Value $6.706M Shares 65,633 Est. Cost $90.76 Unrealized +12.2%
IAU ISHARES GOLD TR 0.0%
Value $6.696M Shares 75,948 Est. Cost $42.01 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value $6.656M Shares 37,072 Est. Cost $251.19 Unrealized -18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.598M Shares 19,281 Est. Cost $486.16 Unrealized -20.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.583M Shares 144,572 Est. Cost $29.34 Unrealized +57.2%
CLX CLOROX CO DEL 0.0%
Value $6.491M Shares 62,929 Est. Cost $139.54 Unrealized -18.0%
EVRG EVERGY INC 0.0%
Value $6.49M Shares 79,280 Est. Cost $50.37 Unrealized +53.4%
HUM HUMANA INC 0.0%
Value $6.483M Shares 37,695 Est. Cost $357.37 Unrealized -37.5%
SNA SNAP ON INC 0.0%
Value $6.414M Shares 17,713 Est. Cost $274.89 Unrealized +35.1%
DLTR DOLLAR TREE INC 0.0%
Value $6.326M Shares 58,120 Est. Cost $129.54 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.247M Shares 69,601 Est. Cost $74.93 Unrealized +23.7%
GPC GENUINE PARTS CO 0.0%
Value $6.234M Shares 59,255 Est. Cost $134.51 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.215M Shares 38,206 Est. Cost $198.04 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value $6.199M Shares 23,682 Est. Cost $241.72 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value $6.198M Shares 71,653 Est. Cost $141.55 Unrealized -19.1%
UDR UDR INC 0.0%
Value $6.12M Shares 181,665 Est. Cost $35.02 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.039M Shares 83,579 Est. Cost $77.01 Unrealized -3.8%
FTV FORTIVE CORP 0.0%
Value $6.036M Shares 109,805 Est. Cost $59.66 Unrealized -5.8%
KHC KRAFT HEINZ CO 0.0%
Value $5.998M Shares 267,030 Est. Cost $32.55 Unrealized -26.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.995M Shares 18,548 Est. Cost $208.26 Unrealized +46.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.939M Shares 90,726 Est. Cost $61.77 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.938M Shares 27,377 Est. Cost $326.19 Unrealized -34.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.883M Shares 42,888 Est. Cost $107.75 Unrealized +35.3%
KEY KEYCORP 0.0%
Value $5.883M Shares 295,245 Est. Cost $13.42 Unrealized +61.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.853M Shares 146,881 Est. Cost $42.00 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.804M Shares 37,379 Est. Cost $119.55 Unrealized +55.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.789M Shares 55,378 Est. Cost $95.62 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.775M Shares 131,010 Est. Cost $34.40 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value $5.761M Shares 27,222 Est. Cost $168.94 Unrealized +34.0%
MDB MONGODB INC 0.0%
Value $5.757M Shares 23,660 Est. Cost $368.95 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.749M Shares 63,831 Est. Cost $120.55 Unrealized -24.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.738M Shares 363,963 Est. Cost $23.75 Unrealized -2.0%
CPAY CORPAY INC 0.0%
Value $5.733M Shares 19,710 Est. Cost $292.03 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.72M Shares 160,809 Est. Cost $41.35 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.718M Shares 43,522 Est. Cost $135.71 Unrealized -1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.706M Shares 118,956 Est. Cost $33.55 Unrealized +26.0%
BAP CREDICORP LTD 0.0%
Value $5.674M Shares 16,883 Est. Cost $154.55 Unrealized +118.0%
CCI CROWN CASTLE INC 0.0%
Value $5.673M Shares 70,313 Est. Cost $97.57 Unrealized -9.1%
STE STERIS PLC 0.0%
Value $5.67M Shares 25,639 Est. Cost $231.81 Unrealized +10.2%
NVR NVR INC 0.0%
Value $5.639M Shares 858 Est. Cost $7419.65 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value $5.608M Shares 44,840 Est. Cost $70.19 Unrealized +73.6%
HPQ HP INC 0.0%
Value $5.562M Shares 289,972 Est. Cost $27.27 Unrealized -27.5%
MKC MCCORMICK & CO INC 0.0%
Value $5.56M Shares 107,278 Est. Cost $66.79 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value $5.551M Shares 45,162 Est. Cost $129.66 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.523M Shares 291,086 Est. Cost $17.81 Unrealized +2.0%
CDE COEUR MNG INC 0.0%
Value $5.521M Shares 299,588 Est. Cost $22.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.497M Shares 68,229 Est. Cost $54.42 Unrealized -3.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5.469M Shares 76,968 Est. Cost $125.28 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.466M Shares 35,994 Est. Cost $452.27 Unrealized -58.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.436M Shares 66,695 Est. Cost $98.13 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $5.395M Shares 70,769 Est. Cost $98.60 Unrealized -7.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.369M Shares 85,893 Est. Cost $64.26 Unrealized โ€”
PSTG EVERPURE INC 0.0%
Value $5.331M Shares 90,797 Est. Cost $57.45 Unrealized +23.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.322M Shares 51,294 Est. Cost $103.64 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.298M Shares 131,014 Est. Cost $83.37 Unrealized -31.7%
GDDY GODADDY INC 0.0%
Value $5.238M Shares 63,441 Est. Cost $124.34 Unrealized -19.1%
ENTG ENTEGRIS INC 0.0%
Value $5.199M Shares 44,907 Est. Cost $124.40 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.127M Shares 224,767 Est. Cost $29.46 Unrealized -17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.115M Shares 51,580 Est. Cost $148.58 Unrealized -26.3%
AMCR AMCOR PLC 0.0%
Value $5.007M Shares 125,965 Est. Cost $45.83 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.976M Shares 135,768 Est. Cost $28.06 Unrealized โ€”
CDW CDW CORP 0.0%
Value $4.971M Shares 41,241 Est. Cost $223.52 Unrealized -41.9%
TRMB TRIMBLE INC 0.0%
Value $4.947M Shares 76,468 Est. Cost $58.79 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.927M Shares 73,404 Est. Cost $123.93 Unrealized -39.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.921M Shares 92,093 Est. Cost $48.61 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.864M Shares 23,099 Est. Cost $193.35 Unrealized +10.7%
SATS ECHOSTAR CORP 0.0%
Value $4.855M Shares 41,783 Est. Cost $82.49 Unrealized +41.1%
BALL BALL CORP 0.0%
Value $4.844M Shares 82,240 Est. Cost $58.75 Unrealized +2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.827M Shares 53,241 Est. Cost $87.71 Unrealized +7.9%
RS RELIANCE INC 0.0%
Value $4.777M Shares 15,745 Est. Cost $304.88 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.773M Shares 38,512 Est. Cost $130.07 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value $4.772M Shares 146,537 Est. Cost $73.60 Unrealized -41.1%
PODD INSULET CORP 0.0%
Value $4.744M Shares 22,647 Est. Cost $194.41 Unrealized +36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.719M Shares 29,900 Est. Cost $167.13 Unrealized +4.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.677M Shares 2,489 Est. Cost $1523.03 Unrealized +37.4%
GGG GRACO INC 0.0%
Value $4.65M Shares 55,104 Est. Cost $86.21 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value $4.65M Shares 53,279 Est. Cost $85.34 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value $4.65M Shares 72,481 Est. Cost $68.98 Unrealized -2.9%
LII LENNOX INTL INC 0.0%
Value $4.639M Shares 10,083 Est. Cost $454.23 Unrealized +16.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.618M Shares 47,204 Est. Cost $93.39 Unrealized +18.0%
ZS ZSCALER INC 0.0%
Value $4.569M Shares 32,700 Est. Cost $222.12 Unrealized -13.0%
IEX IDEX CORP 0.0%
Value $4.564M Shares 24,229 Est. Cost $214.97 Unrealized -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.546M Shares 21,628 Est. Cost $155.15 Unrealized +67.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.496M Shares 35,455 Est. Cost $116.39 Unrealized +19.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.389M Shares 47,237 Est. Cost $152.18 Unrealized -13.7%
ERIE ERIE INDTY CO 0.0%
Value $4.379M Shares 17,539 Est. Cost $366.08 Unrealized -23.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.378M Shares 34,415 Est. Cost $77.10 Unrealized +45.3%
COO COOPER COS INC 0.0%
Value $4.351M Shares 61,237 Est. Cost $94.96 Unrealized -13.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.335M Shares 23,611 Est. Cost $177.64 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.315M Shares 30,206 Est. Cost $220.02 Unrealized -19.8%
SSNC SS&C TECH HLDGS 0.0%
Value $4.295M Shares 63,702 Est. Cost $64.17 Unrealized +24.7%
EG EVEREST GROUP LTD 0.0%
Value $4.227M Shares 12,958 Est. Cost $360.93 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.218M Shares 24,554 Est. Cost $197.63 Unrealized -4.3%
WSO WATSCO INC 0.0%
Value $4.185M Shares 11,565 Est. Cost $404.52 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value $4.181M Shares 12,576 Est. Cost $335.30 Unrealized +10.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.166M Shares 40,859 Est. Cost $245.37 Unrealized -32.1%
IT GARTNER INC 0.0%
Value $4.12M Shares 26,001 Est. Cost $401.95 Unrealized -50.7%
GEN GEN DIGITAL INC 0.0%
Value $4.097M Shares 218,382 Est. Cost $21.71 Unrealized +12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.033M Shares 144,415 Est. Cost $36.50 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.024M Shares 41,680 Est. Cost $103.02 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $4.017M Shares 58,378 Est. Cost $74.29 Unrealized +6.2%
ALAB ASTERA LABS INC 0.0%
Value $4.002M Shares 36,973 Est. Cost $167.29 Unrealized -5.8%
ADC AGREE RLTY CORP 0.0%
Value $3.976M Shares 53,007 Est. Cost $62.44 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value $3.901M Shares 33,185 Est. Cost $105.89 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.897M Shares 19,775 Est. Cost $172.45 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.895M Shares 135,680 Est. Cost $24.38 Unrealized โ€”
OKTA OKTA INC 0.0%
Value $3.892M Shares 49,760 Est. Cost $93.13 Unrealized -7.5%
FOXA FOX CORP 0.0%
Value $3.848M Shares 65,723 Est. Cost $31.49 Unrealized +113.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.82M Shares 22,468 Est. Cost $79.50 Unrealized +135.7%
PNR PENTAIR PLC 0.0%
Value $3.792M Shares 43,535 Est. Cost $93.51 Unrealized +9.7%
APTV APTIV PLC 0.0%
Value $3.772M Shares 54,327 Est. Cost $61.92 Unrealized +30.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.735M Shares 57,011 Est. Cost $41.93 Unrealized +66.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.713M Shares 43,283 Est. Cost $97.40 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $3.706M Shares 262,084 Est. Cost $17.88 Unrealized +12.7%
RDDT REDDIT INC 0.0%
Value $3.696M Shares 27,770 Est. Cost $178.76 Unrealized +6.1%
MAS MASCO CORP 0.0%
Value $3.69M Shares 61,456 Est. Cost $69.40 Unrealized +1.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.681M Shares 78,416 Est. Cost $25.88 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.678M Shares 245,818 Est. Cost $14.37 Unrealized +13.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.674M Shares 80,956 Est. Cost $75.44 Unrealized -14.3%
CUBE CUBESMART 0.0%
Value $3.635M Shares 101,090 Est. Cost $44.02 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $3.613M Shares 36,419 Est. Cost $111.82 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value $3.598M Shares 14,798 Est. Cost $601.83 Unrealized -51.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.545M Shares 157,816 Est. Cost $36.52 Unrealized -14.8%
NNN NNN REIT INC 0.0%
Value $3.52M Shares 84,004 Est. Cost $42.52 Unrealized โ€”
TOST TOAST INC 0.0%
Value $3.487M Shares 131,855 Est. Cost $25.03 Unrealized +23.9%
BXP BXP INC 0.0%
Value $3.48M Shares 67,146 Est. Cost $60.63 Unrealized +11.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.433M Shares 74,181 Est. Cost $46.69 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value $3.41M Shares 23,469 Est. Cost $138.26 Unrealized +20.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.379M Shares 58,965 Est. Cost $52.59 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $3.325M Shares 101,920 Est. Cost $47.07 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $3.306M Shares 89,642 Est. Cost $35.10 Unrealized +29.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.295M Shares 48,422 Est. Cost $220.32 Unrealized -48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.275M Shares 70,742 Est. Cost $107.00 Unrealized -54.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.231M Shares 15,592 Est. Cost $269.90 Unrealized -7.7%
ACM AECOM 0.0%
Value $3.221M Shares 38,070 Est. Cost $89.72 Unrealized +8.2%
CG CARLYLE GROUP INC 0.0%
Value $3.199M Shares 66,499 Est. Cost $41.12 Unrealized +43.4%
IOT SAMSARA INC 0.0%
Value $3.184M Shares 100,942 Est. Cost $37.40 Unrealized -20.5%
PINS PINTEREST INC 0.0%
Value $3.176M Shares 173,648 Est. Cost $35.88 Unrealized -38.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.112M Shares 47,913 Est. Cost $61.74 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.072M Shares 17,106 Est. Cost $167.50 Unrealized +28.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.052M Shares 84,570 Est. Cost $37.54 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.971M Shares 17,345 Est. Cost $214.20 Unrealized -10.1%
TTD THE TRADE DESK INC 0.0%
Value $2.934M Shares 130,026 Est. Cost $75.69 Unrealized -58.8%
NWSA NEWS CORP NEW 0.0%
Value $2.892M Shares 116,148 Est. Cost $25.33 Unrealized -0.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.852M Shares 92,797 Est. Cost $28.19 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.845M Shares 132,210 Est. Cost $40.08 Unrealized -27.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.786M Shares 45,926 Est. Cost $64.29 Unrealized โ€”
WY WEYERHAEUSER CO 0.0%
Value $2.778M Shares 113,966 Est. Cost $31.52 Unrealized -24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.74M Shares 33,524 Est. Cost $180.93 Unrealized -35.0%
IREN IREN LIMITED 0.0%
Value $2.706M Shares 78,932 Est. Cost $48.26 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.7M Shares 10,608 Est. Cost $115.24 Unrealized +134.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.628M Shares 721,569 Est. Cost $3.55 Unrealized +26.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2.609M Shares 52,097 Est. Cost $39.20 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $2.595M Shares 154,226 Est. Cost $14.84 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.557M Shares 28,017 Est. Cost $108.84 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.551M Shares 28,287 Est. Cost $91.11 Unrealized +22.6%
CNH CNH INDL N V 0.0%
Value $2.454M Shares 223,054 Est. Cost $12.23 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value $2.433M Shares 25,509 Est. Cost $115.73 Unrealized -10.0%
FOX FOX CORP 0.0%
Value $2.423M Shares 45,531 Est. Cost $29.88 Unrealized +103.3%
IONQ IONQ INC 0.0%
Value $2.401M Shares 84,216 Est. Cost $56.04 Unrealized -26.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.353M Shares 96,200 Est. Cost $21.98 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.261M Shares 7,606 Est. Cost $224.42 Unrealized +27.6%
ALB ALBEMARLE CORP 0.0%
Value $2.257M Shares 12,736 Est. Cost $110.40 Unrealized +55.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.201M Shares 103,899 Est. Cost $19.91 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $2.182M Shares 16,049 Est. Cost $71.04 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.181M Shares 19,066 Est. Cost $113.47 Unrealized -15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.147M Shares 110,517 Est. Cost $15.67 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.113M Shares 21,470 Est. Cost $71.23 Unrealized +34.4%
MAC MACERICH CO 0.0%
Value $2.107M Shares 113,780 Est. Cost $17.60 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.084M Shares 55,731 Est. Cost $35.72 Unrealized โ€”
XP XP INC 0.0%
Value $2.044M Shares 108,472 Est. Cost $17.75 Unrealized +9.0%
Z ZILLOW GROUP INC 0.0%
Value $1.981M Shares 47,979 Est. Cost $56.69 Unrealized +3.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.966M Shares 73,614 Est. Cost $45.12 Unrealized -38.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.897M Shares 82,819 Est. Cost $22.58 Unrealized +16.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.879M Shares 79,386 Est. Cost $23.69 Unrealized +27.7%
MRP MILLROSE PPTYS INC 0.0%
Value $1.867M Shares 68,295 Est. Cost $27.66 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value $1.863M Shares 29,257 Est. Cost $77.77 Unrealized -4.7%
TOK ISHARES TR 0.0%
Value $1.793M Shares 13,453 Est. Cost $107.47 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $1.786M Shares 70,757 Est. Cost $30.10 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $1.77M Shares 41,278 Est. Cost $22.53 Unrealized +94.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.76M Shares 26,102 Est. Cost $84.23 Unrealized +0.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.752M Shares 20,922 Est. Cost $72.28 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.734M Shares 50,970 Est. Cost $30.38 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.734M Shares 21,067 Est. Cost $66.63 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $1.668M Shares 33,814 Est. Cost $44.80 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $1.664M Shares 33,936 Est. Cost $111.52 Unrealized -28.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.661M Shares 64,544 Est. Cost $17.08 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $1.629M Shares 74,549 Est. Cost $25.22 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $1.621M Shares 11,323 Est. Cost $139.75 Unrealized +17.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.56M Shares 84,053 Est. Cost $16.13 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.559M Shares 43,645 Est. Cost $18.43 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.549M Shares 50,131 Est. Cost $25.26 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.546M Shares 104,316 Est. Cost $16.67 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $1.543M Shares 7,541 Est. Cost $441.15 Unrealized -44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.527M Shares 19,268 Est. Cost $79.93 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $1.518M Shares 7,533 Est. Cost $141.21 Unrealized +33.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.516M Shares 18,322 Est. Cost $84.11 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $1.512M Shares 3,060 Est. Cost $387.43 Unrealized +6.5%
JBS JBS N.V. 0.0%
Value $1.494M Shares 83,164 Est. Cost $14.56 Unrealized +5.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.447M Shares 126,291 Est. Cost $22.09 Unrealized โ€”
SNAP SNAP INC 0.0%
Value $1.443M Shares 319,076 Est. Cost $13.06 Unrealized -49.5%
BZ KANZHUN LIMITED 0.0%
Value $1.375M Shares 102,765 Est. Cost $17.82 Unrealized โ€”
KRC KILROY REALTY CORP 0.0%
Value $1.361M Shares 48,198 Est. Cost $36.34 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.358M Shares 146,227 Est. Cost $11.91 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.338M Shares 4,432 Est. Cost $108.66 Unrealized +211.0%
IDA IDACORP INC 0.0%
Value $1.325M Shares 9,270 Est. Cost $93.28 Unrealized +44.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.295M Shares 82,137 Est. Cost $16.30 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.294M Shares 6,884 Est. Cost $121.71 Unrealized +42.5%
TAL TAL ED GROUP 0.0%
Value $1.258M Shares 111,179 Est. Cost $11.64 Unrealized โ€”
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.213M Shares 26,174 Est. Cost $49.89 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.169M Shares 20,696 Est. Cost $86.96 Unrealized -32.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.164M Shares 49,224 Est. Cost $20.88 Unrealized +14.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.163M Shares 31,381 Est. Cost $38.16 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.156M Shares 48,375 Est. Cost $24.93 Unrealized โ€”
SNDK SANDISK CORP 0.0%
Value $1.136M Shares 1,984 Est. Cost $236.63 Unrealized +118.3%
OGE OGE ENERGY CORP 0.0%
Value $1.135M Shares 23,659 Est. Cost $41.76 Unrealized +6.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.134M Shares 31,548 Est. Cost $55.80 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.122M Shares 97,456 Est. Cost $15.32 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.118M Shares 55,772 Est. Cost $18.02 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $1.101M Shares 42,955 Est. Cost $23.52 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $1.095M Shares 57,902 Est. Cost $18.48 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.057M Shares 34,401 Est. Cost $26.72 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.022M Shares 48,833 Est. Cost $26.66 Unrealized โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $997K Shares 218,400 Est. Cost $4.79 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $973K Shares 443 Est. Cost $1685.31 Unrealized +25.1%
BSY BENTLEY SYS INC 0.0%
Value $968K Shares 27,567 Est. Cost $48.31 Unrealized -25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $939K Shares 88,839 Est. Cost $16.06 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value $937K Shares 5,299 Est. Cost $200.56 Unrealized -14.0%
TXNM TXNM ENERGY INC 0.0%
Value $936K Shares 16,007 Est. Cost $37.68 Unrealized +56.9%
CHE CHEMED CORP NEW 0.0%
Value $932K Shares 2,467 Est. Cost $602.44 Unrealized -25.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $866K Shares 2,694 Est. Cost $189.27 Unrealized +51.5%
AVT AVNET INC 0.0%
Value $866K Shares 14,047 Est. Cost $44.55 Unrealized +30.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $851K Shares 90,601 Est. Cost $9.27 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $830K Shares 34,185 Est. Cost $18.50 Unrealized โ€”
STNE STONECO LTD 0.0%
Value $830K Shares 59,068 Est. Cost $14.80 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $825K Shares 3,194 Est. Cost $152.39 Unrealized +78.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $817K Shares 4,079 Est. Cost $137.44 Unrealized +49.6%
NTST NETSTREIT CORP 0.0%
Value $813K Shares 42,718 Est. Cost $17.96 Unrealized โ€”
RLI RLI CORP 0.0%
Value $810K Shares 14,204 Est. Cost $69.83 Unrealized -13.9%
LINE LINEAGE INC 0.0%
Value $808K Shares 25,311 Est. Cost $71.84 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $805K Shares 87,389 Est. Cost $7.86 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $787K Shares 21,105 Est. Cost $33.56 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $777K Shares 19,993 Est. Cost $31.26 Unrealized +12.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $771K Shares 24,211 Est. Cost $27.88 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $758K Shares 84,337 Est. Cost $10.80 Unrealized โ€”
LAUR LAUREATE ED INC 0.0%
Value $756K Shares 21,693 Est. Cost $13.24 Unrealized +161.2%
POST POST HLDGS INC 0.0%
Value $740K Shares 7,488 Est. Cost $104.08 Unrealized -1.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $731K Shares 24,524 Est. Cost $34.52 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value $712K Shares 19,258 Est. Cost $52.32 Unrealized -26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $697K Shares 74,462 Est. Cost $13.92 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $690K Shares 36,420 Est. Cost $15.57 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $689K Shares 9,974 Est. Cost $278.41 Unrealized -60.7%
DBX DROPBOX INC 0.0%
Value $676K Shares 29,775 Est. Cost $26.92 Unrealized -4.5%
YOU CLEAR SECURE INC 0.0%
Value $671K Shares 13,860 Est. Cost $25.21 Unrealized +37.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $649K Shares 98,075 Est. Cost $3.03 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $634K Shares 10,550 Est. Cost $79.33 Unrealized -19.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $631K Shares 50,513 Est. Cost $14.41 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $631K Shares 12,448 Est. Cost $93.38 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $619K Shares 42,158 Est. Cost $14.70 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $596K Shares 7,528 Est. Cost $50.68 Unrealized +59.1%
BRC BRADY CORP 0.0%
Value $591K Shares 7,277 Est. Cost $58.01 Unrealized +51.1%
BOX BOX INC 0.0%
Value $590K Shares 24,972 Est. Cost $30.04 Unrealized -14.7%
APPF APPFOLIO INC 0.0%
Value $590K Shares 3,739 Est. Cost $217.97 Unrealized -8.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $578K Shares 2,734 Est. Cost $158.57 Unrealized +22.8%
SILA SILA REALTY TRUST INC 0.0%
Value $572K Shares 24,452 Est. Cost $24.30 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $568K Shares 3,801 Est. Cost $188.28 Unrealized -20.2%
CNX CNX RES CORP 0.0%
Value $540K Shares 14,002 Est. Cost $24.71 Unrealized +53.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $540K Shares 89,929 Est. Cost $10.85 Unrealized -36.4%
UMH UMH PPTYS INC 0.0%
Value $522K Shares 36,275 Est. Cost $16.27 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $517K Shares 4,092 Est. Cost $123.83 Unrealized +3.6%
CALX CALIX INC 0.0%
Value $509K Shares 10,385 Est. Cost $57.59 Unrealized -7.5%
ORI OLD REP INTL CORP 0.0%
Value $508K Shares 12,744 Est. Cost $25.32 Unrealized +64.2%
DRS LEONARDO DRS INC 0.0%
Value $506K Shares 11,371 Est. Cost $23.61 Unrealized +70.0%
AWR AMER STATES WTR CO 0.0%
Value $506K Shares 6,687 Est. Cost $71.76 Unrealized +2.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $504K Shares 9,743 Est. Cost $50.50 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $502K Shares 66,813 Est. Cost $10.76 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value $500K Shares 10,648 Est. Cost $38.10 Unrealized +7.6%
MGEE MGE ENERGY INC 0.0%
Value $490K Shares 6,343 Est. Cost $68.21 Unrealized +17.0%
MZTI MARZETTI COMPANY 0.0%
Value $489K Shares 3,534 Est. Cost $190.05 Unrealized -13.5%
CNK CINEMARK HLDGS INC 0.0%
Value $488K Shares 17,124 Est. Cost $29.48 Unrealized -16.8%
GNTX GENTEX CORP 0.0%
Value $481K Shares 22,007 Est. Cost $21.86 Unrealized +9.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $473K Shares 7,172 Est. Cost $44.98 Unrealized +50.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $470K Shares 10,359 Est. Cost $46.75 Unrealized -4.6%
ATR APTARGROUP INC 0.0%
Value $461K Shares 3,660 Est. Cost $132.96 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $452K Shares 4,807 Est. Cost $86.72 Unrealized -3.6%
CSR CENTERSPACE 0.0%
Value $431K Shares 7,502 Est. Cost $58.71 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value $429K Shares 4,655 Est. Cost $75.09 Unrealized +15.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $423K Shares 19,561 Est. Cost $22.27 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $395K Shares 1,203 Est. Cost $339.56 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $389K Shares 26,440 Est. Cost $15.99 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $386K Shares 20,997 Est. Cost $21.54 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $377K Shares 2,627 Est. Cost $116.95 Unrealized +14.2%
ITRI ITRON INC 0.0%
Value $373K Shares 4,163 Est. Cost $121.13 Unrealized -18.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $366K Shares 20,386 Est. Cost $50.19 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $366K Shares 56,293 Est. Cost $7.19 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $366K Shares 1,971 Est. Cost $139.10 Unrealized +31.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $345K Shares 19,559 Est. Cost $21.44 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $344K Shares 5,369 Est. Cost $79.82 Unrealized +9.1%
WSR WHITESTONE REIT 0.0%
Value $331K Shares 20,526 Est. Cost $12.94 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $321K Shares 62,921 Est. Cost $9.32 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $299K Shares 14,308 Est. Cost $15.33 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $280K Shares 20,551 Est. Cost $19.45 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $268K Shares 6,947 Est. Cost $25.61 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $253K Shares 22,326 Est. Cost $13.60 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $245K Shares 6,738 Est. Cost $30.92 Unrealized +53.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $242K Shares 9,711 Est. Cost $32.35 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $233K Shares 4,838 Est. Cost $81.01 Unrealized -47.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $233K Shares 12,644 Est. Cost $17.34 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value $227K Shares 958 Est. Cost $220.10 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $222K Shares 5,519 Est. Cost $37.30 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $213K Shares 4,862 Est. Cost $26.64 Unrealized -0.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $210K Shares 48,128 Est. Cost $6.21 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $209K Shares 11,398 Est. Cost $14.70 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $206K Shares 18,604 Est. Cost $11.08 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $206K Shares 78,449 Est. Cost $4.53 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $202K Shares 15,549 Est. Cost $11.21 Unrealized +25.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $192K Shares 5,831 Est. Cost $32.94 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $186K Shares 503 Est. Cost $267.83 Unrealized +53.3%
AHRT AH RLTY TR INC 0.0%
Value $184K Shares 34,836 Est. Cost $9.84 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $177K Shares 5,402 Est. Cost $37.54 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $173K Shares 11,009 Est. Cost $24.42 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value $172K Shares 528 Est. Cost $224.77 Unrealized +61.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $167K Shares 1,662 Est. Cost $81.86 Unrealized +14.2%
CLDT CHATHAM LODGING TR 0.0%
Value $163K Shares 20,803 Est. Cost $9.50 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $160K Shares 522 Est. Cost $76.04 Unrealized +229.0%
LAND GLADSTONE LD CORP 0.0%
Value $155K Shares 15,247 Est. Cost $12.50 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $152K Shares 1,703 Est. Cost $58.10 Unrealized +59.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $150K Shares 25,897 Est. Cost $4.44 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $148K Shares 6,853 Est. Cost $22.90 Unrealized โ€”
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $147K Shares 24,670 Est. Cost $10.06 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $144K Shares 9,454 Est. Cost $13.32 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $143K Shares 661 Est. Cost $181.99 Unrealized +27.6%
U UNITY SOFTWARE INC 0.0%
Value $140K Shares 6,816 Est. Cost $31.63 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value $138K Shares 1,008 Est. Cost $117.72 Unrealized +20.4%
AES AES CORP 0.0%
Value $136K Shares 9,686 Est. Cost $14.78 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value $132K Shares 5,683 Est. Cost $16.50 Unrealized +66.4%
SITC SITE CTRS CORP 0.0%
Value $126K Shares 23,724 Est. Cost $45.64 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value $121K Shares 1,425 Est. Cost $105.46 Unrealized -0.6%
SVC SERVICE PPTYS TR 0.0%
Value $119K Shares 67,607 Est. Cost $6.08 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $112K Shares 7,076 Est. Cost $37.87 Unrealized -46.0%
TREX TREX INC 0.0%
Value $110K Shares 3,119 Est. Cost $65.63 Unrealized -36.4%
TECH BIO-TECHNE CORP 0.0%
Value $110K Shares 2,108 Est. Cost $69.61 Unrealized -8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $109K Shares 554 Est. Cost $116.37 Unrealized +74.4%
WYNN WYNN RESORTS LTD 0.0%
Value $108K Shares 1,119 Est. Cost $101.02 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108K Shares 2,279 Est. Cost $34.96 Unrealized -0.6%
MOS MOSAIC CO 0.0%
Value $107K Shares 4,285 Est. Cost $29.80 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $106K Shares 6,005 Est. Cost $20.93 Unrealized +9.2%
ACMR ACM RESH INC 0.0%
Value $106K Shares 2,785 Est. Cost $19.60 Unrealized +191.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $102K Shares 1,945 Est. Cost $91.93 Unrealized -34.8%
CAG CONAGRA BRANDS INC 0.0%
Value $102K Shares 6,485 Est. Cost $23.67 Unrealized -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $96,699 Shares 2,253 Est. Cost $59.11 Unrealized -16.3%
EPAM EPAM SYS INC 0.0%
Value $96,552 Shares 709 Est. Cost $271.03 Unrealized -29.7%
HSIC SCHEIN HENRY INC 0.0%
Value $96,400 Shares 1,326 Est. Cost $73.86 Unrealized +5.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $96,372 Shares 5,354 Est. Cost $15.47 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $93,276 Shares 584 Est. Cost $222.47 Unrealized -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92,185 Shares 2,588 Est. Cost $41.69 Unrealized -15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $81,057 Shares 1,109 Est. Cost $58.68 Unrealized +16.7%
POOL POOL CORP 0.0%
Value $77,389 Shares 386 Est. Cost $372.81 Unrealized -32.5%
FRMI FERMI INC 0.0%
Value $73,009 Shares 13,528 Est. Cost $9.35 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $72,791 Shares 15,961 Est. Cost $6.29 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $71,843 Shares 6,347 Est. Cost $25.10 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $68,467 Shares 4,142 Est. Cost $43.08 Unrealized -56.1%
DVA DAVITA INC 0.0%
Value $68,414 Shares 449 Est. Cost $120.42 Unrealized +4.2%
BRT BRT APARTMENTS CORP 0.0%
Value $67,092 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value $62,495 Shares 1,837 Est. Cost $50.34 Unrealized -8.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $59,864 Shares 2,699 Est. Cost $36.62 Unrealized -25.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $58,387 Shares 1,379 Est. Cost $62.06 Unrealized -21.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $57,670 Shares 4,017 Est. Cost $16.78 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $56,331 Shares 23,869 Est. Cost $2.14 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value $46,133 Shares 1,629 Est. Cost $29.06 Unrealized -1.0%
ONL ORION PROPERTIES INC 0.0%
Value $39,116 Shares 19,668 Est. Cost $3.51 Unrealized โ€”
KAI KADANT INC 0.0%
Value $36,181 Shares 127 Est. Cost $287.73 Unrealized +12.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $30,756 Shares 3,448 Est. Cost $14.51 Unrealized -21.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $25,121 Shares 37,014 Est. Cost $2.20 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value $17,086 Shares 905 Est. Cost $28.17 Unrealized -29.5%