Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (770)

NVDA NVIDIA CORPORATION 6.0%
Value $768M Shares 4,116,258 Est. Cost $103.37 Unrealized +80.1%
MSFT MICROSOFT CORP 5.1%
Value $651M Shares 1,345,944 Est. Cost $218.45 Unrealized +129.1%
AAPL APPLE INC 4.9%
Value $623M Shares 2,291,385 Est. Cost $134.84 Unrealized +99.0%
AMZN AMAZON COM INC 2.9%
Value $363M Shares 1,571,406 Est. Cost $146.90 Unrealized +55.7%
GOOGL ALPHABET INC 2.4%
Value $306M Shares 978,431 Est. Cost $124.83 Unrealized +128.8%
AVGO BROADCOM INC 2.1%
Value $263M Shares 759,834 Est. Cost $164.83 Unrealized +116.6%
GOOG ALPHABET INC 2.0%
Value $257M Shares 818,555 Est. Cost $132.36 Unrealized +116.3%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $250M Shares 284,471 Est. Cost $308.92 Unrealized +163.3%
META META PLATFORMS INC 1.9%
Value $240M Shares 363,321 Est. Cost $303.96 Unrealized +119.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $229M Shares 711,055 Est. Cost $111.06 Unrealized +178.7%
CAT CATERPILLAR INC 1.4%
Value $176M Shares 307,405 Est. Cost $194.62 Unrealized +185.4%
TSLA TESLA INC 1.4%
Value $175M Shares 388,191 Est. Cost $240.15 Unrealized +84.6%
V VISA INC 1.3%
Value $169M Shares 481,334 Est. Cost $190.09 Unrealized +79.1%
LLY ELI LILLY & CO 1.2%
Value $157M Shares 146,267 Est. Cost $312.53 Unrealized +205.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $134M Shares 361,265 Est. Cost $155.82 Unrealized +129.1%
GLDM WORLD GOLD TR 1.0%
Value $131M Shares 1,537,910 Est. Cost $46.97 Unrealized
HD HOME DEPOT INC 1.0%
Value $130M Shares 378,502 Est. Cost $209.80 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $121M Shares 366,251 Est. Cost $325.42 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $119M Shares 577,158 Est. Cost $117.64 Unrealized +67.5%
MCD MCDONALDS CORP 0.9%
Value $112M Shares 365,037 Est. Cost $209.35 Unrealized +45.7%
VUG VANGUARD INDEX FDS 0.9%
Value $111M Shares 228,416 Est. Cost $223.81 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $110M Shares 575,021 Est. Cost $128.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $110M Shares 369,836 Est. Cost $132.13 Unrealized +126.1%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $103M Shares 1,237,735 Est. Cost $47.88 Unrealized
AMGN AMGEN INC 0.8%
Value $103M Shares 315,229 Est. Cost $218.80 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $103M Shares 203,987 Est. Cost $285.20 Unrealized +74.5%
CRM SALESFORCE INC 0.8%
Value $97.88M Shares 369,498 Est. Cost $204.82 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.8%
Value $96.16M Shares 630,927 Est. Cost $105.91 Unrealized +43.0%
WMT WALMART INC 0.7%
Value $95.21M Shares 854,598 Est. Cost $53.52 Unrealized +100.3%
URTH ISHARES INC 0.7%
Value $91.26M Shares 491,232 Est. Cost $120.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $88.83M Shares 274,128 Est. Cost $351.44 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.7%
Value $86.92M Shares 722,308 Est. Cost $68.90 Unrealized +67.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $81.16M Shares 566,340 Est. Cost $112.27 Unrealized +31.1%
BAC BANK AMERICA CORP 0.6%
Value $81.11M Shares 1,474,641 Est. Cost $30.22 Unrealized +74.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value $79.94M Shares 275,614 Est. Cost $156.53 Unrealized +79.3%
MRK MERCK & CO INC 0.6%
Value $76.11M Shares 723,049 Est. Cost $75.25 Unrealized +23.9%
BA BOEING CO 0.6%
Value $73.82M Shares 339,991 Est. Cost $187.53 Unrealized +9.7%
ABBV ABBVIE INC 0.6%
Value $72.32M Shares 316,523 Est. Cost $119.67 Unrealized +90.1%
MA MASTERCARD INCORPORATED 0.5%
Value $68.18M Shares 119,424 Est. Cost $290.26 Unrealized +92.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $63.93M Shares 359,684 Est. Cost $58.20 Unrealized +211.1%
HON HONEYWELL INTL INC 0.5%
Value $63.02M Shares 323,038 Est. Cost $155.64 Unrealized +25.3%
CSCO CISCO SYS INC 0.5%
Value $62.5M Shares 811,337 Est. Cost $38.01 Unrealized +94.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $57.75M Shares 779,726 Est. Cost $74.72 Unrealized
KO COCA COLA CO 0.4%
Value $56.36M Shares 806,135 Est. Cost $48.46 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.1M Shares 261,960 Est. Cost $89.05 Unrealized +152.2%
DIS DISNEY WALT CO 0.4%
Value $56.09M Shares 493,038 Est. Cost $102.13 Unrealized +7.2%
ORCL ORACLE CORP 0.4%
Value $55.92M Shares 286,913 Est. Cost $106.21 Unrealized +124.1%
NFLX NETFLIX INC 0.4%
Value $55.37M Shares 590,582 Est. Cost $102.00 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $54.53M Shares 339,988 Est. Cost $96.82 Unrealized +58.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $52.94M Shares 61,395 Est. Cost $373.24 Unrealized +142.7%
MMM 3M CO 0.4%
Value $49.75M Shares 310,744 Est. Cost $103.39 Unrealized +57.8%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $49.61M Shares 735,670 Est. Cost $68.47 Unrealized
WELL WELLTOWER INC 0.4%
Value $49.22M Shares 265,169 Est. Cost $94.21 Unrealized +97.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $49M Shares 1,014,102 Est. Cost $50.35 Unrealized
INTU INTUIT 0.4%
Value $46.62M Shares 70,384 Est. Cost $440.14 Unrealized +50.1%
GE GE AEROSPACE 0.4%
Value $46.07M Shares 149,565 Est. Cost $97.87 Unrealized +207.3%
NEE NEXTERA ENERGY INC 0.4%
Value $45.65M Shares 568,580 Est. Cost $67.06 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $45.42M Shares 159,153 Est. Cost $71.13 Unrealized +222.4%
JNK SPDR SERIES TRUST 0.4%
Value $45.13M Shares 464,261 Est. Cost $101.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.23M Shares 8,072 Est. Cost $2803.88 Unrealized +83.2%
REET ISHARES TR 0.3%
Value $43.17M Shares 1,730,143 Est. Cost $25.56 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $43.05M Shares 318,535 Est. Cost $65.05 Unrealized +105.3%
PLD PROLOGIS INC. 0.3%
Value $42.79M Shares 335,187 Est. Cost $95.26 Unrealized +30.0%
NOW SERVICENOW INC 0.3%
Value $41.93M Shares 273,711 Est. Cost $159.02 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.3%
Value $41.55M Shares 445,865 Est. Cost $39.11 Unrealized +121.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.71M Shares 71,874 Est. Cost $333.55 Unrealized +59.6%
EQIX EQUINIX INC 0.3%
Value $40.04M Shares 52,265 Est. Cost $688.24 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $39.46M Shares 339,868 Est. Cost $79.60 Unrealized +38.8%
TJX TJX COS INC NEW 0.3%
Value $36.73M Shares 239,093 Est. Cost $88.99 Unrealized +66.0%
WMB WILLIAMS COS INC 0.3%
Value $35.66M Shares 593,234 Est. Cost $38.83 Unrealized +54.7%
ANET ARISTA NETWORKS INC 0.3%
Value $35.43M Shares 270,382 Est. Cost $105.55 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.35M Shares 867,852 Est. Cost $34.66 Unrealized +16.8%
QCOM QUALCOMM INC 0.3%
Value $34.95M Shares 204,338 Est. Cost $112.12 Unrealized +52.3%
APP APPLOVIN CORP 0.3%
Value $34.79M Shares 51,637 Est. Cost $297.92 Unrealized +111.5%
SPGI S&P GLOBAL INC 0.3%
Value $33.34M Shares 63,794 Est. Cost $323.47 Unrealized +52.8%
RTX RTX CORPORATION 0.2%
Value $31.59M Shares 172,260 Est. Cost $81.00 Unrealized +114.0%
ETN EATON CORP PLC 0.2%
Value $31.21M Shares 97,988 Est. Cost $188.96 Unrealized +87.5%
MS MORGAN STANLEY 0.2%
Value $30.98M Shares 174,510 Est. Cost $63.34 Unrealized +162.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $30.79M Shares 53,133 Est. Cost $328.16 Unrealized +72.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $30.61M Shares 65,303 Est. Cost $227.32 Unrealized +124.0%
C CITIGROUP INC 0.2%
Value $30.48M Shares 261,235 Est. Cost $44.88 Unrealized +130.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.47M Shares 34,662 Est. Cost $411.57 Unrealized +98.7%
ABT ABBOTT LABS 0.2%
Value $29.94M Shares 238,968 Est. Cost $76.67 Unrealized +66.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $29.72M Shares 84,118 Est. Cost $197.82 Unrealized +83.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.55M Shares 110,149 Est. Cost $224.85 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.55M Shares 75,924 Est. Cost $218.37 Unrealized +89.4%
INTC INTEL CORP 0.2%
Value $29.45M Shares 797,977 Est. Cost $33.40 Unrealized +13.1%
LRCX LAM RESEARCH CORP 0.2%
Value $28.85M Shares 168,519 Est. Cost $79.26 Unrealized +96.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.45M Shares 62,761 Est. Cost $308.73 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.2%
Value $27.75M Shares 107,985 Est. Cost $98.59 Unrealized +142.9%
LIN LINDE PLC 0.2%
Value $27.72M Shares 65,008 Est. Cost $358.51 Unrealized +19.2%
PEP PEPSICO INC 0.2%
Value $27.05M Shares 188,458 Est. Cost $128.63 Unrealized +13.4%
SYK STRYKER CORPORATION 0.2%
Value $26.94M Shares 76,651 Est. Cost $241.53 Unrealized +50.5%
NKE NIKE INC 0.2%
Value $25.84M Shares 405,593 Est. Cost $88.83 Unrealized -26.9%
SNPS SYNOPSYS INC 0.2%
Value $25.76M Shares 54,843 Est. Cost $312.05 Unrealized +42.4%
T AT&T INC 0.2%
Value $25.1M Shares 1,010,475 Est. Cost $15.69 Unrealized +61.2%
GEV GE VERNOVA INC 0.2%
Value $24.88M Shares 38,071 Est. Cost $212.29 Unrealized +186.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.65M Shares 159,308 Est. Cost $124.25 Unrealized +31.3%
MSCI MSCI INC 0.2%
Value $23.88M Shares 41,630 Est. Cost $471.56 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.61M Shares 288,895 Est. Cost $49.86 Unrealized +80.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $23.38M Shares 144,625 Est. Cost $108.04 Unrealized +43.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.13M Shares 231,497 Est. Cost $53.11 Unrealized +78.4%
WM WASTE MGMT INC DEL 0.2%
Value $22.86M Shares 104,032 Est. Cost $155.35 Unrealized +36.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.6M Shares 93,230 Est. Cost $133.00 Unrealized +67.1%
PWR QUANTA SVCS INC 0.2%
Value $22.52M Shares 53,353 Est. Cost $262.90 Unrealized +67.1%
KLAC KLA CORP 0.2%
Value $22.47M Shares 18,493 Est. Cost $346.46 Unrealized +238.3%
ECL ECOLAB INC 0.2%
Value $22.29M Shares 84,908 Est. Cost $214.37 Unrealized +24.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.26M Shares 120,242 Est. Cost $114.82 Unrealized +56.8%
GILD GILEAD SCIENCES INC 0.2%
Value $22.19M Shares 180,762 Est. Cost $62.58 Unrealized +93.2%
BLK BLACKROCK INC 0.2%
Value $21.81M Shares 20,379 Est. Cost $991.79 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $21.77M Shares 134,373 Est. Cost $94.51 Unrealized +83.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $21.59M Shares 37,171 Est. Cost $564.35 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.2%
Value $21.5M Shares 123,910 Est. Cost $103.80 Unrealized +64.5%
EMB ISHARES TR 0.2%
Value $21.25M Shares 220,741 Est. Cost $94.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $20.9M Shares 160,146 Est. Cost $116.03 Unrealized +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $20.78M Shares 323,180 Est. Cost $50.61 Unrealized +32.2%
PFE PFIZER INC 0.2%
Value $20.56M Shares 825,850 Est. Cost $26.12 Unrealized -4.1%
DHR DANAHER CORPORATION 0.2%
Value $20.53M Shares 89,687 Est. Cost $165.07 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.05M Shares 210,273 Est. Cost $46.60 Unrealized +110.4%
ADBE ADOBE INC 0.2%
Value $19.67M Shares 56,192 Est. Cost $319.96 Unrealized +6.3%
O REALTY INCOME CORP 0.2%
Value $19.5M Shares 345,958 Est. Cost $51.31 Unrealized +11.8%
UNP UNION PAC CORP 0.2%
Value $19.39M Shares 83,810 Est. Cost $140.46 Unrealized +61.8%
IEMG ISHARES INC 0.2%
Value $19.09M Shares 284,034 Est. Cost $54.87 Unrealized
ABNB AIRBNB INC 0.1%
Value $19.05M Shares 140,339 Est. Cost $125.11 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value $18.91M Shares 69,712 Est. Cost $123.48 Unrealized +103.0%
PGR PROGRESSIVE CORP 0.1%
Value $18.81M Shares 82,591 Est. Cost $105.37 Unrealized +101.5%
LOW LOWES COS INC 0.1%
Value $18.63M Shares 77,247 Est. Cost $126.65 Unrealized +89.4%
FTNT FORTINET INC 0.1%
Value $18.48M Shares 232,735 Est. Cost $60.15 Unrealized +37.9%
DDOG DATADOG INC 0.1%
Value $17.74M Shares 130,450 Est. Cost $126.53 Unrealized +24.9%
CTAS CINTAS CORP 0.1%
Value $17.72M Shares 94,225 Est. Cost $166.52 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.45M Shares 94,725 Est. Cost $154.62 Unrealized +30.5%
NEM NEWMONT CORP 0.1%
Value $17.35M Shares 173,721 Est. Cost $44.06 Unrealized +104.7%
CB CHUBB LIMITED 0.1%
Value $17.11M Shares 54,807 Est. Cost $158.98 Unrealized +83.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.07M Shares 92,031 Est. Cost $125.21 Unrealized +48.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $17.05M Shares 81,590 Est. Cost $161.39 Unrealized +20.1%
MDT MEDTRONIC PLC 0.1%
Value $16.91M Shares 176,033 Est. Cost $73.95 Unrealized +31.3%
DE DEERE & CO 0.1%
Value $16.72M Shares 35,903 Est. Cost $293.51 Unrealized +59.3%
TW TRADEWEB MKTS INC 0.1%
Value $16.71M Shares 155,382 Est. Cost $93.99 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.67M Shares 96,743 Est. Cost $53.73 Unrealized +182.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.3M Shares 303,215 Est. Cost $43.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $16.21M Shares 542,403 Est. Cost $32.79 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.21M Shares 300,526 Est. Cost $47.45 Unrealized +0.2%
COP CONOCOPHILLIPS 0.1%
Value $16.04M Shares 171,322 Est. Cost $64.42 Unrealized +39.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.62M Shares 60,202 Est. Cost $229.22 Unrealized +21.0%
SNOW SNOWFLAKE INC 0.1%
Value $15.5M Shares 70,672 Est. Cost $200.35 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.13M Shares 58,812 Est. Cost $151.46 Unrealized +74.8%
MO ALTRIA GROUP INC 0.1%
Value $15.06M Shares 261,226 Est. Cost $32.50 Unrealized +82.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.99M Shares 189,723 Est. Cost $75.16 Unrealized +4.2%
CME CME GROUP INC 0.1%
Value $14.98M Shares 54,858 Est. Cost $162.21 Unrealized +66.9%
TMUS T-MOBILE US INC 0.1%
Value $14.93M Shares 73,555 Est. Cost $122.96 Unrealized +71.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $14.81M Shares 565,607 Est. Cost $24.05 Unrealized +15.9%
BX BLACKSTONE INC 0.1%
Value $14.59M Shares 94,647 Est. Cost $90.40 Unrealized +67.5%
SO SOUTHERN CO 0.1%
Value $14.48M Shares 166,038 Est. Cost $53.47 Unrealized +70.0%
MCK MCKESSON CORP 0.1%
Value $14.33M Shares 17,474 Est. Cost $260.95 Unrealized +212.5%
KSA ISHARES TR 0.1%
Value $14.26M Shares 391,705 Est. Cost $38.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.19M Shares 51,532 Est. Cost $104.40 Unrealized +148.0%
EOG EOG RES INC 0.1%
Value $14.01M Shares 133,408 Est. Cost $87.34 Unrealized +22.8%
CVS CVS HEALTH CORP 0.1%
Value $14M Shares 176,368 Est. Cost $58.94 Unrealized +33.5%
IAU ISHARES GOLD TR 0.1%
Value $13.87M Shares 170,835 Est. Cost $37.51 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $13.86M Shares 67,594 Est. Cost $52.87 Unrealized +276.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.54M Shares 115,512 Est. Cost $79.58 Unrealized +52.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.49M Shares 27,896 Est. Cost $322.66 Unrealized +47.6%
VTR VENTAS INC 0.1%
Value $13.03M Shares 168,401 Est. Cost $50.89 Unrealized +47.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13M Shares 70,634 Est. Cost $172.92 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value $12.9M Shares 153,204 Est. Cost $71.11 Unrealized +18.2%
FIX COMFORT SYS USA INC 0.1%
Value $12.88M Shares 13,800 Est. Cost $922.99 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $12.76M Shares 239,187 Est. Cost $33.26 Unrealized +46.5%
VLTO VERALTO CORP 0.1%
Value $12.16M Shares 121,917 Est. Cost $99.28 Unrealized +1.7%
DASH DOORDASH INC 0.1%
Value $12.13M Shares 53,550 Est. Cost $157.10 Unrealized +49.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.07M Shares 74,528 Est. Cost $93.68 Unrealized +66.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.94M Shares 105,553 Est. Cost $50.81 Unrealized +156.0%
GM GENERAL MTRS CO 0.1%
Value $11.88M Shares 146,040 Est. Cost $33.14 Unrealized +112.4%
CRH CRH PLC 0.1%
Value $11.72M Shares 93,885 Est. Cost $89.67 Unrealized +32.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.58M Shares 65,931 Est. Cost $148.72 Unrealized +21.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.53M Shares 22,582 Est. Cost $484.52 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.52M Shares 126,352 Est. Cost $87.99 Unrealized +11.0%
TRMB TRIMBLE INC 0.1%
Value $11.44M Shares 146,015 Est. Cost $64.11 Unrealized +24.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.4M Shares 32,524 Est. Cost $339.43 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.3M Shares 54,146 Est. Cost $125.55 Unrealized +53.6%
HCA HCA HEALTHCARE INC 0.1%
Value $11.25M Shares 24,100 Est. Cost $167.50 Unrealized +176.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.2M Shares 35,830 Est. Cost $153.17 Unrealized +113.0%
VICI VICI PPTYS INC 0.1%
Value $11.1M Shares 394,705 Est. Cost $25.17 Unrealized +16.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $11M Shares 8,270 Est. Cost $630.87 Unrealized +107.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.91M Shares 109,941 Est. Cost $105.68 Unrealized -12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.85M Shares 14,057 Est. Cost $714.22 Unrealized -5.0%
COR CENCORA INC 0.1%
Value $10.84M Shares 32,103 Est. Cost $153.15 Unrealized +122.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.67M Shares 37,150 Est. Cost $120.23 Unrealized +126.4%
CI THE CIGNA GROUP 0.1%
Value $10.63M Shares 38,606 Est. Cost $226.58 Unrealized +23.2%
MCO MOODYS CORP 0.1%
Value $10.54M Shares 20,627 Est. Cost $231.23 Unrealized +110.8%
TFC TRUIST FINL CORP 0.1%
Value $10.47M Shares 212,691 Est. Cost $37.19 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.44M Shares 193,863 Est. Cost $55.78 Unrealized +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.37M Shares 37,181 Est. Cost $116.08 Unrealized +142.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.34M Shares 18,139 Est. Cost $272.47 Unrealized +112.4%
KKR KKR & CO INC 0.1%
Value $10.31M Shares 80,881 Est. Cost $70.14 Unrealized +77.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.28M Shares 85,844 Est. Cost $50.84 Unrealized +125.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.27M Shares 30,504 Est. Cost $166.27 Unrealized +105.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.09M Shares 26,326 Est. Cost $219.61 Unrealized +82.5%
WSO WATSCO INC 0.1%
Value $10.06M Shares 29,845 Est. Cost $471.00 Unrealized -24.2%
AON AON PLC 0.1%
Value $10.01M Shares 28,366 Est. Cost $252.37 Unrealized +38.4%
CSX CSX CORP 0.1%
Value $9.926M Shares 273,822 Est. Cost $27.23 Unrealized +31.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.893M Shares 31,888 Est. Cost $124.56 Unrealized +129.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.765M Shares 74,985 Est. Cost $117.54 Unrealized +14.9%
EMR EMERSON ELEC CO 0.1%
Value $9.698M Shares 73,069 Est. Cost $73.11 Unrealized +81.1%
HEI HEICO CORP NEW 0.1%
Value $9.646M Shares 29,809 Est. Cost $262.10 Unrealized +20.6%
MELI MERCADOLIBRE INC 0.1%
Value $9.511M Shares 4,722 Est. Cost $883.66 Unrealized +137.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.454M Shares 186,133 Est. Cost $27.61 Unrealized +56.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.45M Shares 38,369 Est. Cost $165.90 Unrealized +49.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.377M Shares 41,214 Est. Cost $152.90 Unrealized +51.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $9.357M Shares 399,543 Est. Cost $18.82 Unrealized +32.5%
GLW CORNING INC 0.1%
Value $9.334M Shares 106,598 Est. Cost $29.51 Unrealized +191.3%
CMI CUMMINS INC 0.1%
Value $9.166M Shares 17,956 Est. Cost $186.37 Unrealized +150.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.122M Shares 50,313 Est. Cost $164.17 Unrealized +9.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.091M Shares 35,127 Est. Cost $187.57 Unrealized +40.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.085M Shares 330,471 Est. Cost $18.48 Unrealized +45.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.075M Shares 31,433 Est. Cost $150.46 Unrealized +91.8%
FDX FEDEX CORP 0.1%
Value $9.064M Shares 31,377 Est. Cost $165.08 Unrealized +58.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.011M Shares 78,143 Est. Cost $69.20 Unrealized +70.1%
ADSK AUTODESK INC 0.1%
Value $8.739M Shares 29,522 Est. Cost $178.02 Unrealized +70.0%
D DOMINION ENERGY INC 0.1%
Value $8.668M Shares 147,943 Est. Cost $51.04 Unrealized +17.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.621M Shares 299,145 Est. Cost $15.09 Unrealized +54.9%
AME AMETEK INC 0.1%
Value $8.55M Shares 41,642 Est. Cost $121.80 Unrealized +59.6%
IRM IRON MTN INC DEL 0.1%
Value $8.512M Shares 102,616 Est. Cost $50.28 Unrealized +84.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.405M Shares 133,335 Est. Cost $58.09 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.377M Shares 57,866 Est. Cost $97.07 Unrealized +36.6%
MSTR STRATEGY INC 0.1%
Value $8.238M Shares 54,214 Est. Cost $225.63 Unrealized +2.0%
SRE SEMPRA 0.1%
Value $8.192M Shares 92,784 Est. Cost $63.76 Unrealized +42.0%
ALL ALLSTATE CORP 0.1%
Value $8.177M Shares 39,284 Est. Cost $100.49 Unrealized +103.1%
SLB SLB LIMITED 0.1%
Value $8.137M Shares 212,020 Est. Cost $44.76 Unrealized -19.4%
PCAR PACCAR INC 0.1%
Value $8.033M Shares 73,356 Est. Cost $66.33 Unrealized +52.6%
IDXX IDEXX LABS INC 0.1%
Value $7.968M Shares 11,778 Est. Cost $459.98 Unrealized +48.1%
TGT TARGET CORP 0.1%
Value $7.912M Shares 80,938 Est. Cost $95.61 Unrealized -4.2%
AZO AUTOZONE INC 0.1%
Value $7.787M Shares 2,296 Est. Cost $1259.49 Unrealized +200.0%
ROST ROSS STORES INC 0.1%
Value $7.74M Shares 42,969 Est. Cost $97.84 Unrealized +70.3%
ZTS ZOETIS INC 0.1%
Value $7.621M Shares 60,572 Est. Cost $138.76 Unrealized -6.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.612M Shares 30,817 Est. Cost $187.56 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.574M Shares 129,738 Est. Cost $97.60 Unrealized -33.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.529M Shares 88,596 Est. Cost $60.57 Unrealized +44.4%
CVNA CARVANA CO 0.1%
Value $7.525M Shares 17,832 Est. Cost $278.93 Unrealized +33.3%
BDX BECTON DICKINSON & CO 0.1%
Value $7.505M Shares 38,674 Est. Cost $211.38 Unrealized -10.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.34M Shares 45,091 Est. Cost $71.88 Unrealized +134.9%
VGT VANGUARD WORLD FD 0.1%
Value $7.317M Shares 9,707 Est. Cost $709.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.219M Shares 94,153 Est. Cost $46.06 Unrealized +55.5%
UAE ISHARES TR 0.1%
Value $7.208M Shares 376,970 Est. Cost $15.88 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $7.193M Shares 63,724 Est. Cost $75.72 Unrealized +40.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.143M Shares 83,499 Est. Cost $43.33 Unrealized +83.9%
VST VISTRA CORP 0.1%
Value $7.047M Shares 43,678 Est. Cost $54.01 Unrealized +236.8%
OKE ONEOK INC NEW 0.1%
Value $6.98M Shares 94,967 Est. Cost $59.80 Unrealized +17.8%
AFL AFLAC INC 0.1%
Value $6.912M Shares 62,681 Est. Cost $46.86 Unrealized +134.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.848M Shares 31,547 Est. Cost $140.67 Unrealized +51.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.835M Shares 23,283 Est. Cost $192.83 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.823M Shares 15,328 Est. Cost $349.84 Unrealized +32.1%
RSG REPUBLIC SVCS INC 0.1%
Value $6.781M Shares 31,998 Est. Cost $94.46 Unrealized +127.2%
URI UNITED RENTALS INC 0.1%
Value $6.719M Shares 8,302 Est. Cost $290.53 Unrealized +198.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.712M Shares 147,381 Est. Cost $30.79 Unrealized +53.8%
CAH CARDINAL HEALTH INC 0.1%
Value $6.704M Shares 32,621 Est. Cost $72.84 Unrealized +157.7%
PSX PHILLIPS 66 0.1%
Value $6.56M Shares 50,836 Est. Cost $78.88 Unrealized +69.9%
EA ELECTRONIC ARTS INC 0.1%
Value $6.445M Shares 31,543 Est. Cost $113.77 Unrealized +77.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.409M Shares 75,176 Est. Cost $83.50 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.402M Shares 16,454 Est. Cost $221.70 Unrealized +69.2%
MPC MARATHON PETE CORP 0.1%
Value $6.391M Shares 39,300 Est. Cost $52.50 Unrealized +255.1%
F FORD MTR CO 0.0%
Value $6.324M Shares 481,989 Est. Cost $8.92 Unrealized +43.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.31M Shares 15,869 Est. Cost $181.73 Unrealized +143.5%
XEL XCEL ENERGY INC 0.0%
Value $6.291M Shares 85,173 Est. Cost $50.64 Unrealized +54.6%
CBRE CBRE GROUP INC 0.0%
Value $6.289M Shares 39,115 Est. Cost $60.02 Unrealized +162.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.233M Shares 23,820 Est. Cost $223.70 Unrealized +14.6%
GWW WW GRAINGER INC 0.0%
Value $6.231M Shares 6,175 Est. Cost $554.45 Unrealized +74.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6.184M Shares 27,346 Est. Cost $179.26 Unrealized +66.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.181M Shares 30,419 Est. Cost $114.17 Unrealized +62.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.146M Shares 44,245 Est. Cost $123.04 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value $6.135M Shares 63,158 Est. Cost $59.93 Unrealized +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.118M Shares 165,357 Est. Cost $60.53 Unrealized -40.2%
WDAY WORKDAY INC 0.0%
Value $6.112M Shares 28,455 Est. Cost $201.06 Unrealized +13.0%
MET METLIFE INC 0.0%
Value $6.09M Shares 77,144 Est. Cost $42.71 Unrealized +84.8%
NET CLOUDFLARE INC 0.0%
Value $6.059M Shares 30,732 Est. Cost $80.83 Unrealized +161.7%
FAST FASTENAL CO 0.0%
Value $6.048M Shares 150,705 Est. Cost $31.40 Unrealized +33.8%
VMC VULCAN MATLS CO 0.0%
Value $6.002M Shares 21,043 Est. Cost $160.12 Unrealized +83.1%
EXC EXELON CORP 0.0%
Value $5.974M Shares 137,040 Est. Cost $29.82 Unrealized +52.5%
NUE NUCOR CORP 0.0%
Value $5.948M Shares 36,469 Est. Cost $91.96 Unrealized +62.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.883M Shares 46,732 Est. Cost $82.09 Unrealized +71.5%
RDDT REDDIT INC 0.0%
Value $5.878M Shares 25,572 Est. Cost $158.49 Unrealized +32.7%
YUM YUM BRANDS INC 0.0%
Value $5.808M Shares 38,390 Est. Cost $91.70 Unrealized +61.0%
CTVA CORTEVA INC 0.0%
Value $5.778M Shares 86,205 Est. Cost $41.62 Unrealized +55.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.712M Shares 22,311 Est. Cost $141.28 Unrealized +76.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5.702M Shares 11,628 Est. Cost $185.24 Unrealized +155.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.679M Shares 41,733 Est. Cost $92.62 Unrealized +55.2%
DHI D R HORTON INC 0.0%
Value $5.678M Shares 39,420 Est. Cost $67.13 Unrealized +126.4%
INVH INVITATION HOMES INC 0.0%
Value $5.646M Shares 203,156 Est. Cost $28.05 Unrealized -1.5%
APG API GROUP CORP 0.0%
Value $5.593M Shares 146,177 Est. Cost $36.98 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.59M Shares 6,168 Est. Cost $463.48 Unrealized +107.3%
IR INGERSOLL RAND INC 0.0%
Value $5.588M Shares 70,540 Est. Cost $62.92 Unrealized +25.5%
EBAY EBAY INC. 0.0%
Value $5.559M Shares 63,822 Est. Cost $32.13 Unrealized +168.8%
KVUE KENVUE INC 0.0%
Value $5.542M Shares 321,278 Est. Cost $20.30 Unrealized -19.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.516M Shares 3,263 Est. Cost $768.02 Unrealized +124.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.497M Shares 54,489 Est. Cost $97.47 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.487M Shares 66,106 Est. Cost $58.65 Unrealized +27.3%
KR KROGER CO 0.0%
Value $5.485M Shares 87,784 Est. Cost $33.13 Unrealized +96.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.483M Shares 55,206 Est. Cost $67.80 Unrealized +45.7%
ETR ENTERGY CORP NEW 0.0%
Value $5.479M Shares 59,279 Est. Cost $61.93 Unrealized +52.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.433M Shares 67,660 Est. Cost $52.26 Unrealized +55.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.383M Shares 9,478 Est. Cost $302.50 Unrealized +105.1%
SE SEA LTD 0.0%
Value $5.381M Shares 42,181 Est. Cost $130.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.301M Shares 30,227 Est. Cost $92.78 Unrealized +86.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.298M Shares 100,266 Est. Cost $35.12 Unrealized +58.1%
GRMN GARMIN LTD 0.0%
Value $5.296M Shares 26,107 Est. Cost $124.93 Unrealized +73.5%
ACWI ISHARES TR 0.0%
Value $5.267M Shares 37,228 Est. Cost $135.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5.242M Shares 49,706 Est. Cost $66.99 Unrealized +64.6%
CCI CROWN CASTLE INC 0.0%
Value $5.234M Shares 58,894 Est. Cost $96.24 Unrealized -5.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.228M Shares 37,939 Est. Cost $60.95 Unrealized +115.9%
PDD PDD HOLDINGS INC 0.0%
Value $5.198M Shares 45,845 Est. Cost $81.09 Unrealized
NXT NEXTPOWER INC 0.0%
Value $5.081M Shares 58,323 Est. Cost $90.67 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $5.077M Shares 27,515 Est. Cost $90.25 Unrealized +86.2%
STT STATE STR CORP 0.0%
Value $5.044M Shares 39,096 Est. Cost $60.94 Unrealized +95.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.012M Shares 22,234 Est. Cost $176.15 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value $4.988M Shares 107,261 Est. Cost $55.84 Unrealized -15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.937M Shares 10,875 Est. Cost $476.60 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.932M Shares 7,921 Est. Cost $322.52 Unrealized +92.7%
XYZ BLOCK INC 0.0%
Value $4.917M Shares 75,538 Est. Cost $103.73 Unrealized -33.5%
FISV FISERV INC 0.0%
Value $4.913M Shares 73,145 Est. Cost $126.92 Unrealized -33.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.865M Shares 50,723 Est. Cost $55.70 Unrealized +64.3%
SUI SUN CMNTYS INC 0.0%
Value $4.861M Shares 39,234 Est. Cost $137.38 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.852M Shares 173,224 Est. Cost $30.54 Unrealized -10.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.814M Shares 71,590 Est. Cost $79.93 Unrealized -11.4%
SYY SYSCO CORP 0.0%
Value $4.807M Shares 65,238 Est. Cost $52.54 Unrealized +43.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.793M Shares 16,919 Est. Cost $141.93 Unrealized +73.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.777M Shares 235,679 Est. Cost $18.30 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.767M Shares 31,709 Est. Cost $134.63 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.755M Shares 57,971 Est. Cost $75.62 Unrealized +3.0%
WAB WABTEC 0.0%
Value $4.752M Shares 22,261 Est. Cost $104.89 Unrealized +95.8%
PCG PG&E CORP 0.0%
Value $4.746M Shares 295,320 Est. Cost $14.54 Unrealized +9.5%
WPC W P CAREY INC 0.0%
Value $4.739M Shares 73,636 Est. Cost $71.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.709M Shares 70,859 Est. Cost $86.30 Unrealized -23.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.672M Shares 32,468 Est. Cost $105.73 Unrealized +45.4%
NTAP NETAPP INC 0.0%
Value $4.639M Shares 43,323 Est. Cost $73.27 Unrealized +55.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.637M Shares 12,984 Est. Cost $191.09 Unrealized +85.1%
CPRT COPART INC 0.0%
Value $4.637M Shares 118,447 Est. Cost $41.83 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.569M Shares 20,523 Est. Cost $200.38 Unrealized +18.8%
RBLX ROBLOX CORP 0.0%
Value $4.564M Shares 56,321 Est. Cost $49.92 Unrealized +112.7%
RMD RESMED INC 0.0%
Value $4.532M Shares 18,814 Est. Cost $155.58 Unrealized +64.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.523M Shares 67,181 Est. Cost $53.63 Unrealized +29.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.497M Shares 51,484 Est. Cost $65.69 Unrealized +35.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.494M Shares 20,139 Est. Cost $151.46 Unrealized +50.1%
PAYX PAYCHEX INC 0.0%
Value $4.488M Shares 40,003 Est. Cost $77.22 Unrealized +50.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.474M Shares 108,795 Est. Cost $51.75 Unrealized -19.7%
TER TERADYNE INC 0.0%
Value $4.392M Shares 22,690 Est. Cost $93.51 Unrealized +83.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.381M Shares 47,817 Est. Cost $95.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.35M Shares 32,762 Est. Cost $123.03 Unrealized -9.4%
HSY HERSHEY CO 0.0%
Value $4.297M Shares 23,610 Est. Cost $146.43 Unrealized +24.4%
MTB M & T BK CORP 0.0%
Value $4.289M Shares 21,287 Est. Cost $136.37 Unrealized +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.285M Shares 70,706 Est. Cost $69.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.274M Shares 21,986 Est. Cost $93.00 Unrealized +125.8%
EQT EQT CORP 0.0%
Value $4.268M Shares 79,628 Est. Cost $40.20 Unrealized +39.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.241M Shares 66,558 Est. Cost $66.28 Unrealized -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.207M Shares 12,802 Est. Cost $173.03 Unrealized +88.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.192M Shares 154,703 Est. Cost $18.92 Unrealized +34.1%
REG REGENCY CTRS CORP 0.0%
Value $4.179M Shares 60,541 Est. Cost $55.29 Unrealized +25.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.158M Shares 49,840 Est. Cost $34.08 Unrealized +123.9%
HUM HUMANA INC 0.0%
Value $4.128M Shares 16,118 Est. Cost $251.44 Unrealized +3.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.116M Shares 92,101 Est. Cost $44.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.078M Shares 18,232 Est. Cost $163.36 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.063M Shares 169,163 Est. Cost $12.89 Unrealized +81.8%
CCL CARNIVAL CORP 0.0%
Value $4.04M Shares 132,283 Est. Cost $24.04 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value $4.019M Shares 29,516 Est. Cost $96.43 Unrealized +48.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.01M Shares 85,666 Est. Cost $25.34 Unrealized +72.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.956M Shares 246,028 Est. Cost $20.63 Unrealized -15.4%
NRG NRG ENERGY INC 0.0%
Value $3.935M Shares 24,710 Est. Cost $38.71 Unrealized +327.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.896M Shares 15,521 Est. Cost $123.04 Unrealized +102.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.891M Shares 18,094 Est. Cost $211.44 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.884M Shares 14,870 Est. Cost $170.18 Unrealized +48.2%
INSM INSMED INC 0.0%
Value $3.882M Shares 22,303 Est. Cost $182.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.873M Shares 98,319 Est. Cost $41.72 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.859M Shares 24,032 Est. Cost $84.96 Unrealized +89.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.849M Shares 27,012 Est. Cost $97.72 Unrealized +47.1%
UDR UDR INC 0.0%
Value $3.825M Shares 104,285 Est. Cost $34.87 Unrealized +1.9%
AEE AMEREN CORP 0.0%
Value $3.811M Shares 38,159 Est. Cost $60.02 Unrealized +69.9%
KEY KEYCORP 0.0%
Value $3.792M Shares 183,719 Est. Cost $13.19 Unrealized +40.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.79M Shares 98,020 Est. Cost $41.86 Unrealized -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.782M Shares 2,713 Est. Cost $756.76 Unrealized +84.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.746M Shares 215,925 Est. Cost $11.91 Unrealized +36.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.737M Shares 6,177 Est. Cost $358.37 Unrealized +53.4%
HPQ HP INC 0.0%
Value $3.708M Shares 166,423 Est. Cost $19.69 Unrealized +28.2%
MDB MONGODB INC 0.0%
Value $3.708M Shares 8,834 Est. Cost $282.93 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.69M Shares 64,183 Est. Cost $44.28 Unrealized +34.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.654M Shares 117,077 Est. Cost $19.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.652M Shares 23,293 Est. Cost $157.38 Unrealized -9.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.615M Shares 21,568 Est. Cost $104.78 Unrealized +64.4%
TPR TAPESTRY INC 0.0%
Value $3.609M Shares 28,247 Est. Cost $94.95 Unrealized +20.1%
BIIB BIOGEN INC 0.0%
Value $3.594M Shares 20,422 Est. Cost $250.62 Unrealized -34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.593M Shares 111,926 Est. Cost $34.35 Unrealized
AMCOR PLC 0.0%
Value $3.587M Shares 430,064 Est. Cost $9.34 Unrealized -11.6%
CIEN CIENA CORP 0.0%
Value $3.585M Shares 15,328 Est. Cost $194.00 Unrealized 0.0%
BXP BXP INC 0.0%
Value $3.577M Shares 53,014 Est. Cost $77.14 Unrealized -8.8%
VEEV VEEVA SYS INC 0.0%
Value $3.568M Shares 15,984 Est. Cost $175.12 Unrealized +51.5%
CLS CELESTICA INC 0.0%
Value $3.558M Shares 12,035 Est. Cost $106.09 Unrealized +184.1%
EFX EQUIFAX INC 0.0%
Value $3.481M Shares 16,042 Est. Cost $179.02 Unrealized +22.1%
EME EMCOR GROUP INC 0.0%
Value $3.477M Shares 5,684 Est. Cost $419.15 Unrealized +54.5%
CMS CMS ENERGY CORP 0.0%
Value $3.462M Shares 49,502 Est. Cost $48.25 Unrealized +50.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.453M Shares 69,054 Est. Cost $50.25 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.432M Shares 32,775 Est. Cost $152.47 Unrealized -36.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.414M Shares 77,005 Est. Cost $36.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.411M Shares 20,885 Est. Cost $84.01 Unrealized +91.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.406M Shares 30,867 Est. Cost $95.62 Unrealized +15.7%
DOV DOVER CORP 0.0%
Value $3.404M Shares 17,436 Est. Cost $111.97 Unrealized +62.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.379M Shares 88,121 Est. Cost $26.69 Unrealized +45.6%
KWT ISHARES TR 0.0%
Value $3.375M Shares 88,160 Est. Cost $32.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.368M Shares 57,662 Est. Cost $33.39 Unrealized +60.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.355M Shares 40,014 Est. Cost $74.30 Unrealized +14.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.337M Shares 24,430 Est. Cost $81.46 Unrealized +60.5%
DXCM DEXCOM INC 0.0%
Value $3.334M Shares 50,234 Est. Cost $87.11 Unrealized -25.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.333M Shares 47,773 Est. Cost $45.36 Unrealized +26.4%
PPL PPL CORP 0.0%
Value $3.33M Shares 95,099 Est. Cost $25.40 Unrealized +41.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.322M Shares 19,602 Est. Cost $65.09 Unrealized +143.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.312M Shares 41,012 Est. Cost $74.75 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.301M Shares 26,838 Est. Cost $94.00 Unrealized +14.0%
DTE DTE ENERGY CO 0.0%
Value $3.3M Shares 25,588 Est. Cost $81.22 Unrealized +66.0%
QAT ISHARES TR 0.0%
Value $3.287M Shares 174,669 Est. Cost $18.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.27M Shares 89,280 Est. Cost $35.95 Unrealized -3.4%
ROL ROLLINS INC 0.0%
Value $3.244M Shares 54,053 Est. Cost $42.19 Unrealized +39.0%
PHM PULTE GROUP INC 0.0%
Value $3.217M Shares 27,432 Est. Cost $47.91 Unrealized +155.6%
BRO BROWN & BROWN INC 0.0%
Value $3.186M Shares 39,981 Est. Cost $71.22 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value $3.177M Shares 122,713 Est. Cost $32.36 Unrealized -11.0%
FE FIRSTENERGY CORP 0.0%
Value $3.163M Shares 70,639 Est. Cost $31.41 Unrealized +45.6%
WAT WATERS CORP 0.0%
Value $3.146M Shares 8,283 Est. Cost $247.95 Unrealized +48.4%
HAL HALLIBURTON CO 0.0%
Value $3.142M Shares 111,184 Est. Cost $30.78 Unrealized -14.6%
PSTG PURE STORAGE INC 0.0%
Value $3.131M Shares 46,729 Est. Cost $51.65 Unrealized +61.7%
NVR NVR INC 0.0%
Value $3.099M Shares 425 Est. Cost $4914.93 Unrealized +52.1%
NU NU HLDGS LTD 0.0%
Value $3.074M Shares 183,619 Est. Cost $13.00 Unrealized +23.6%
STE STERIS PLC 0.0%
Value $3.039M Shares 11,988 Est. Cost $176.90 Unrealized +42.0%
VRSN VERISIGN INC 0.0%
Value $3.033M Shares 12,486 Est. Cost $153.87 Unrealized +63.0%
JBL JABIL INC 0.0%
Value $3.009M Shares 13,198 Est. Cost $115.45 Unrealized +84.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.003M Shares 27,276 Est. Cost $99.22 Unrealized +4.0%
PTC PTC INC 0.0%
Value $2.986M Shares 17,138 Est. Cost $121.12 Unrealized +53.4%
NTRA NATERA INC 0.0%
Value $2.98M Shares 13,007 Est. Cost $160.74 Unrealized +29.8%
AMRZ AMRIZE LTD 0.0%
Value $2.937M Shares 54,307 Est. Cost $51.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.915M Shares 164,430 Est. Cost $14.57 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value $2.883M Shares 28,133 Est. Cost $103.61 Unrealized -3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.876M Shares 11,372 Est. Cost $199.60 Unrealized
LEN LENNAR CORP 0.0%
Value $2.866M Shares 27,883 Est. Cost $71.58 Unrealized +68.6%
EIX EDISON INTL 0.0%
Value $2.859M Shares 47,633 Est. Cost $55.08 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value $2.834M Shares 6,382 Est. Cost $277.81 Unrealized +57.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.8M Shares 20,299 Est. Cost $150.60 Unrealized -9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.795M Shares 16,109 Est. Cost $114.91 Unrealized +58.4%
BBY BEST BUY INC 0.0%
Value $2.787M Shares 41,641 Est. Cost $66.79 Unrealized +13.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.787M Shares 13,409 Est. Cost $309.00 Unrealized -41.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.783M Shares 27,187 Est. Cost $78.08 Unrealized +30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.766M Shares 15,331 Est. Cost $85.36 Unrealized +121.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.764M Shares 29,344 Est. Cost $65.64 Unrealized +28.6%
TSN TYSON FOODS INC 0.0%
Value $2.763M Shares 47,133 Est. Cost $47.71 Unrealized +14.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.744M Shares 19,086 Est. Cost $65.94 Unrealized +100.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.74M Shares 63,274 Est. Cost $63.54 Unrealized -30.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.714M Shares 14,033 Est. Cost $198.00 Unrealized -2.7%
IT GARTNER INC 0.0%
Value $2.713M Shares 10,752 Est. Cost $289.41 Unrealized -16.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.7M Shares 41,479 Est. Cost $47.14 Unrealized +29.8%
GDDY GODADDY INC 0.0%
Value $2.69M Shares 21,678 Est. Cost $98.07 Unrealized +32.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.676M Shares 14,984 Est. Cost $142.84 Unrealized +31.1%
DOCU DOCUSIGN INC 0.0%
Value $2.669M Shares 39,015 Est. Cost $84.38 Unrealized -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.659M Shares 17,847 Est. Cost $72.91 Unrealized +86.0%
CLX CLOROX CO DEL 0.0%
Value $2.648M Shares 26,260 Est. Cost $113.93 Unrealized -5.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.615M Shares 10,424 Est. Cost $206.01 Unrealized +28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.584M Shares 16,073 Est. Cost $75.00 Unrealized +96.4%
CNC CENTENE CORP DEL 0.0%
Value $2.581M Shares 62,719 Est. Cost $60.90 Unrealized -38.5%
RY ROYAL BK CDA 0.0%
Value $2.58M Shares 15,132 Est. Cost $103.11 Unrealized +48.9%
CPAY CORPAY INC 0.0%
Value $2.579M Shares 8,570 Est. Cost $291.40 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.574M Shares 47,542 Est. Cost $41.35 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.573M Shares 106,116 Est. Cost $34.38 Unrealized -28.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.567M Shares 20,279 Est. Cost $131.68 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.562M Shares 1,192 Est. Cost $1165.24 Unrealized +73.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.553M Shares 97,006 Est. Cost $21.74 Unrealized +15.5%
PODD INSULET CORP 0.0%
Value $2.552M Shares 8,980 Est. Cost $224.92 Unrealized +39.0%
WRB BERKLEY W R CORP 0.0%
Value $2.548M Shares 36,343 Est. Cost $42.24 Unrealized +72.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.548M Shares 37,410 Est. Cost $62.12 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.535M Shares 51,805 Est. Cost $116.11 Unrealized -50.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.521M Shares 15,353 Est. Cost $125.31 Unrealized
L LOEWS CORP 0.0%
Value $2.511M Shares 23,840 Est. Cost $55.93 Unrealized +84.6%
FLEX FLEX LTD 0.0%
Value $2.497M Shares 41,324 Est. Cost $61.77 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2.496M Shares 45,206 Est. Cost $48.65 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.488M Shares 32,139 Est. Cost $113.82 Unrealized -29.5%
ALAB ASTERA LABS INC 0.0%
Value $2.479M Shares 14,902 Est. Cost $167.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $2.469M Shares 59,124 Est. Cost $25.92 Unrealized +64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.468M Shares 37,957 Est. Cost $43.91 Unrealized +52.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.466M Shares 5,062 Est. Cost $296.94 Unrealized +56.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.439M Shares 15,043 Est. Cost $174.10 Unrealized -9.9%
SHOP SHOPIFY INC 0.0%
Value $2.4M Shares 14,909 Est. Cost $65.89 Unrealized +143.7%
SNA SNAP ON INC 0.0%
Value $2.378M Shares 6,901 Est. Cost $205.22 Unrealized +65.9%
CDW CDW CORP 0.0%
Value $2.364M Shares 17,354 Est. Cost $120.20 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.342M Shares 11,218 Est. Cost $297.27 Unrealized -24.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.341M Shares 23,761 Est. Cost $70.38 Unrealized
ZS ZSCALER INC 0.0%
Value $2.335M Shares 10,383 Est. Cost $171.80 Unrealized +64.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.328M Shares 11,287 Est. Cost $115.84 Unrealized +74.7%
FOXA FOX CORP 0.0%
Value $2.316M Shares 31,699 Est. Cost $36.07 Unrealized +81.1%
EVRG EVERGY INC 0.0%
Value $2.311M Shares 31,874 Est. Cost $50.07 Unrealized +50.7%
ADC AGREE RLTY CORP 0.0%
Value $2.31M Shares 32,070 Est. Cost $68.73 Unrealized
APTV APTIV PLC 0.0%
Value $2.307M Shares 30,315 Est. Cost $61.75 Unrealized +30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.288M Shares 56,905 Est. Cost $27.65 Unrealized +35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.282M Shares 8,295 Est. Cost $226.41 Unrealized +20.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.26M Shares 25,618 Est. Cost $57.69 Unrealized +45.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2.253M Shares 27,590 Est. Cost $84.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.247M Shares 32,371 Est. Cost $39.85 Unrealized +56.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.242M Shares 94,616 Est. Cost $29.49 Unrealized -21.0%
TXT TEXTRON INC 0.0%
Value $2.237M Shares 25,661 Est. Cost $49.16 Unrealized +70.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.224M Shares 32,996 Est. Cost $96.15 Unrealized -33.0%
COO COOPER COS INC 0.0%
Value $2.223M Shares 27,127 Est. Cost $96.62 Unrealized -22.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.222M Shares 7,737 Est. Cost $288.14 Unrealized +5.9%
GEN GEN DIGITAL INC 0.0%
Value $2.219M Shares 81,629 Est. Cost $18.97 Unrealized +41.5%
INCY INCYTE CORP 0.0%
Value $2.211M Shares 22,381 Est. Cost $76.25 Unrealized +26.9%
TWLO TWILIO INC 0.0%
Value $2.17M Shares 15,258 Est. Cost $131.00 Unrealized -5.4%
TTD THE TRADE DESK INC 0.0%
Value $2.163M Shares 56,992 Est. Cost $66.31 Unrealized -33.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.16M Shares 12,124 Est. Cost $158.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.147M Shares 24,881 Est. Cost $160.96 Unrealized -47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.136M Shares 23,751 Est. Cost $98.59 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.123M Shares 58,700 Est. Cost $28.32 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.12M Shares 20,356 Est. Cost $54.67 Unrealized +95.2%
DOW DOW INC 0.0%
Value $2.115M Shares 90,481 Est. Cost $41.32 Unrealized -44.9%
BE BLOOM ENERGY CORP 0.0%
Value $2.115M Shares 24,340 Est. Cost $105.07 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.105M Shares 20,447 Est. Cost $84.95 Unrealized +14.6%
VOO VANGUARD INDEX FDS 0.0%
Value $2.1M Shares 3,349 Est. Cost $521.29 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.075M Shares 20,583 Est. Cost $98.14 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.072M Shares 10,662 Est. Cost $120.95 Unrealized +41.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.066M Shares 53,370 Est. Cost $50.56 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.064M Shares 4,628 Est. Cost $178.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.056M Shares 11,080 Est. Cost $114.52 Unrealized +68.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.056M Shares 22,666 Est. Cost $55.75 Unrealized +60.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.033M Shares 11,178 Est. Cost $139.24 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value $2.027M Shares 27,209 Est. Cost $47.41 Unrealized +54.1%
HUBS HUBSPOT INC 0.0%
Value $2.011M Shares 5,011 Est. Cost $444.31 Unrealized -6.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.011M Shares 84,881 Est. Cost $27.08 Unrealized -15.1%
GPC GENUINE PARTS CO 0.0%
Value $2.001M Shares 16,273 Est. Cost $96.57 Unrealized +33.3%
ALLE ALLEGION PLC 0.0%
Value $1.998M Shares 12,548 Est. Cost $105.02 Unrealized +58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.997M Shares 17,861 Est. Cost $76.93 Unrealized +31.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.996M Shares 22,827 Est. Cost $56.28 Unrealized +51.5%
ILMN ILLUMINA INC 0.0%
Value $1.994M Shares 15,204 Est. Cost $151.56 Unrealized -22.5%
CF CF INDS HLDGS INC 0.0%
Value $1.985M Shares 25,669 Est. Cost $59.23 Unrealized +38.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.98M Shares 26,603 Est. Cost $76.10 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.977M Shares 921 Est. Cost $946.85 Unrealized +98.9%
FFIV F5 INC 0.0%
Value $1.974M Shares 7,734 Est. Cost $161.94 Unrealized +66.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.922M Shares 3,999 Est. Cost $436.88 Unrealized
IEX IDEX CORP 0.0%
Value $1.911M Shares 10,737 Est. Cost $155.49 Unrealized +9.8%
BALL BALL CORP 0.0%
Value $1.902M Shares 35,916 Est. Cost $47.44 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.895M Shares 40,270 Est. Cost $25.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.894M Shares 4,543 Est. Cost $285.23 Unrealized +45.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.85M Shares 13,963 Est. Cost $104.97 Unrealized +39.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.842M Shares 62,938 Est. Cost $36.55 Unrealized +12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.838M Shares 17,727 Est. Cost $142.99 Unrealized -34.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.829M Shares 22,275 Est. Cost $100.08 Unrealized -18.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.823M Shares 69,541 Est. Cost $22.87 Unrealized
CUBE CUBESMART 0.0%
Value $1.812M Shares 50,257 Est. Cost $40.82 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.78M Shares 21,261 Est. Cost $103.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1.775M Shares 49,993 Est. Cost $25.48 Unrealized +41.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.774M Shares 6,142 Est. Cost $149.87 Unrealized +81.0%
LII LENNOX INTL INC 0.0%
Value $1.771M Shares 3,648 Est. Cost $342.60 Unrealized +45.8%
RKT ROCKET COS INC 0.0%
Value $1.752M Shares 90,471 Est. Cost $17.88 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.737M Shares 215,301 Est. Cost $13.16 Unrealized -39.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.693M Shares 6,707 Est. Cost $113.78 Unrealized +117.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.688M Shares 29,474 Est. Cost $48.94 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.681M Shares 6,993 Est. Cost $199.59 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.674M Shares 74,874 Est. Cost $19.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.673M Shares 43,287 Est. Cost $37.30 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.664M Shares 7,632 Est. Cost $130.65 Unrealized +69.1%
TRU TRANSUNION 0.0%
Value $1.655M Shares 19,295 Est. Cost $76.66 Unrealized +7.1%
EG EVEREST GROUP LTD 0.0%
Value $1.646M Shares 4,849 Est. Cost $243.59 Unrealized +35.6%
NNN NNN REIT INC 0.0%
Value $1.644M Shares 41,496 Est. Cost $45.84 Unrealized
MAS MASCO CORP 0.0%
Value $1.639M Shares 25,828 Est. Cost $43.25 Unrealized +49.7%
CSL CARLISLE COS INC 0.0%
Value $1.627M Shares 5,088 Est. Cost $399.36 Unrealized -19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.612M Shares 6,640 Est. Cost $280.31 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.597M Shares 8,752 Est. Cost $131.16 Unrealized +26.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.567M Shares 19,778 Est. Cost $65.01 Unrealized +17.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.562M Shares 14,287 Est. Cost $144.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.56M Shares 65,298 Est. Cost $21.44 Unrealized +5.7%
IONQ IONQ INC 0.0%
Value $1.537M Shares 34,253 Est. Cost $56.04 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.53M Shares 14,079 Est. Cost $81.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.53M Shares 7,727 Est. Cost $166.06 Unrealized +30.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.52M Shares 31,907 Est. Cost $23.83 Unrealized +98.3%
STAG STAG INDL INC 0.0%
Value $1.495M Shares 40,662 Est. Cost $35.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.478M Shares 33,323 Est. Cost $36.75 Unrealized +15.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.478M Shares 49,601 Est. Cost $24.82 Unrealized
RS RELIANCE INC 0.0%
Value $1.476M Shares 5,110 Est. Cost $248.36 Unrealized +13.1%
SJM SMUCKER J M CO 0.0%
Value $1.475M Shares 15,080 Est. Cost $98.54 Unrealized +4.4%
CG CARLYLE GROUP INC 0.0%
Value $1.455M Shares 24,622 Est. Cost $32.57 Unrealized +72.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.448M Shares 290,130 Est. Cost $4.02 Unrealized +37.6%
CRWV COREWEAVE INC 0.0%
Value $1.448M Shares 20,216 Est. Cost $101.39 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.447M Shares 33,381 Est. Cost $46.62 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.443M Shares 10,171 Est. Cost $107.72 Unrealized +34.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.439M Shares 73,008 Est. Cost $30.26 Unrealized -47.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.429M Shares 16,042 Est. Cost $97.43 Unrealized -5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.405M Shares 14,844 Est. Cost $85.63 Unrealized
FOX FOX CORP 0.0%
Value $1.4M Shares 21,556 Est. Cost $41.59 Unrealized +40.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.383M Shares 25,330 Est. Cost $29.28 Unrealized +87.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.379M Shares 13,401 Est. Cost $117.05 Unrealized -4.0%
RPM RPM INTL INC 0.0%
Value $1.373M Shares 13,199 Est. Cost $87.32 Unrealized +24.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.354M Shares 23,069 Est. Cost $62.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.344M Shares 38,996 Est. Cost $31.10 Unrealized +5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.334M Shares 44,971 Est. Cost $27.54 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.32M Shares 77,860 Est. Cost $19.76 Unrealized
ACM AECOM 0.0%
Value $1.319M Shares 13,834 Est. Cost $89.57 Unrealized +30.9%
NTNX NUTANIX INC 0.0%
Value $1.29M Shares 24,965 Est. Cost $65.36 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value $1.283M Shares 67,120 Est. Cost $39.74 Unrealized -49.7%
GGG GRACO INC 0.0%
Value $1.256M Shares 15,319 Est. Cost $71.12 Unrealized +15.2%
VNO VORNADO RLTY TR 0.0%
Value $1.232M Shares 37,005 Est. Cost $46.97 Unrealized
OKTA OKTA INC 0.0%
Value $1.225M Shares 14,165 Est. Cost $157.66 Unrealized -44.7%
NWSA NEWS CORP NEW 0.0%
Value $1.215M Shares 46,529 Est. Cost $20.52 Unrealized +27.8%
H HYATT HOTELS CORP 0.0%
Value $1.201M Shares 7,493 Est. Cost $100.22 Unrealized +52.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.183M Shares 49,348 Est. Cost $21.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.126M Shares 7,064 Est. Cost $233.84 Unrealized -24.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.104M Shares 2,003 Est. Cost $557.64 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.095M Shares 59,322 Est. Cost $16.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.093M Shares 16,016 Est. Cost $47.38 Unrealized +52.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.091M Shares 57,615 Est. Cost $16.74 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.086M Shares 30,538 Est. Cost $34.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.078M Shares 12,797 Est. Cost $94.16 Unrealized -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.06M Shares 7,756 Est. Cost $86.27 Unrealized +54.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.056M Shares 40,980 Est. Cost $30.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.045M Shares 4,361 Est. Cost $191.60 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.041M Shares 1,526 Est. Cost $505.85 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.04M Shares 14,138 Est. Cost $72.09 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.029M Shares 34,456 Est. Cost $27.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.02M Shares 58,360 Est. Cost $22.30 Unrealized
IOT SAMSARA INC 0.0%
Value $1.008M Shares 28,424 Est. Cost $40.75 Unrealized -5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.007M Shares 10,190 Est. Cost $120.55 Unrealized -20.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.004M Shares 26,161 Est. Cost $42.91 Unrealized -8.3%
MFC MANULIFE FINL CORP 0.0%
Value $987K Shares 27,206 Est. Cost $25.17 Unrealized +34.9%
BAP CREDICORP LTD 0.0%
Value $947K Shares 3,301 Est. Cost $136.14 Unrealized +94.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $913K Shares 10,826 Est. Cost $99.94 Unrealized -11.4%
SNDK SANDISK CORP 0.0%
Value $904K Shares 3,810 Est. Cost $200.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $893K Shares 5,266 Est. Cost $65.17 Unrealized +157.6%
KRC KILROY RLTY CORP 0.0%
Value $892K Shares 23,866 Est. Cost $55.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value $891K Shares 18,621 Est. Cost $32.56 Unrealized +44.7%
POOL POOL CORP 0.0%
Value $850K Shares 3,717 Est. Cost $349.74 Unrealized -25.8%
EPR EPR PPTYS 0.0%
Value $839K Shares 16,819 Est. Cost $47.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $835K Shares 2,913 Est. Cost $237.76 Unrealized +25.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $829K Shares 10,851 Est. Cost $64.79 Unrealized
SKT TANGER INC 0.0%
Value $824K Shares 24,700 Est. Cost $20.91 Unrealized
CNH CNH INDL N V 0.0%
Value $820K Shares 88,980 Est. Cost $10.52 Unrealized -5.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $804K Shares 3,579 Est. Cost $215.05 Unrealized
OKLO OKLO INC 0.0%
Value $795K Shares 11,080 Est. Cost $111.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $790K Shares 10,950 Est. Cost $70.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $782K Shares 60,797 Est. Cost $28.12 Unrealized
DUOL DUOLINGO INC 0.0%
Value $779K Shares 4,441 Est. Cost $199.40 Unrealized +18.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $769K Shares 31,905 Est. Cost $16.42 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $729K Shares 19,100 Est. Cost $47.89 Unrealized -5.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $727K Shares 14,655 Est. Cost $49.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $726K Shares 41,424 Est. Cost $10.16 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $723K Shares 41,639 Est. Cost $19.86 Unrealized
ESTC ELASTIC N V 0.0%
Value $722K Shares 9,564 Est. Cost $97.56 Unrealized -16.4%
SLG SL GREEN RLTY CORP 0.0%
Value $685K Shares 14,928 Est. Cost $67.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $657K Shares 4,576 Est. Cost $77.94 Unrealized +70.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $656K Shares 23,611 Est. Cost $26.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 25,003 Est. Cost $42.78 Unrealized -34.6%
MNDY MONDAY COM LTD 0.0%
Value $635K Shares 4,300 Est. Cost $200.16 Unrealized -15.9%
CGNX COGNEX CORP 0.0%
Value $623K Shares 17,329 Est. Cost $43.46 Unrealized -7.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $616K Shares 20,428 Est. Cost $23.30 Unrealized +31.1%
AKR ACADIA RLTY TR 0.0%
Value $613K Shares 29,828 Est. Cost $17.88 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $606K Shares 8,227 Est. Cost $43.93 Unrealized +54.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $604K Shares 23,384 Est. Cost $34.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $579K Shares 14,002 Est. Cost $28.13 Unrealized +23.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $576K Shares 8,442 Est. Cost $71.33 Unrealized -3.4%
WIX WIX COM LTD 0.0%
Value $567K Shares 5,461 Est. Cost $140.83 Unrealized -14.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $567K Shares 4,018 Est. Cost $138.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $552K Shares 46,598 Est. Cost $15.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $540K Shares 108,094 Est. Cost $14.67 Unrealized
RDNT RADNET INC 0.0%
Value $535K Shares 7,493 Est. Cost $51.47 Unrealized +50.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $503K Shares 21,651 Est. Cost $23.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $499K Shares 21,650 Est. Cost $27.46 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $497K Shares 10,566 Est. Cost $41.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $492K Shares 25,622 Est. Cost $17.79 Unrealized
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $490K Shares 15,000 Est. Cost $24.98 Unrealized
CFLT CONFLUENT INC 0.0%
Value $477K Shares 15,760 Est. Cost $22.88 Unrealized +7.3%
CPA COPA HOLDINGS SA 0.0%
Value $475K Shares 3,939 Est. Cost $75.09 Unrealized +61.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $470K Shares 52,443 Est. Cost $9.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $462K Shares 16,365 Est. Cost $25.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $459K Shares 16,278 Est. Cost $46.50 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $449K Shares 4,206 Est. Cost $106.70 Unrealized
BOX BOX INC 0.0%
Value $448K Shares 14,983 Est. Cost $28.62 Unrealized +9.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $447K Shares 42,708 Est. Cost $15.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $444K Shares 3,137 Est. Cost $76.57 Unrealized +47.9%
HDB HDFC BANK LTD 0.0%
Value $431K Shares 11,800 Est. Cost $42.13 Unrealized
LINE LINEAGE INC 0.0%
Value $426K Shares 12,172 Est. Cost $69.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $416K Shares 1,224 Est. Cost $236.15 Unrealized +31.1%
ELME ELME COMMUNITIES 0.0%
Value $406K Shares 23,336 Est. Cost $21.12 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $402K Shares 12,997 Est. Cost $30.94 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $394K Shares 36,156 Est. Cost $11.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $394K Shares 35,856 Est. Cost $26.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $392K Shares 18,989 Est. Cost $18.52 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $386K Shares 18,949 Est. Cost $19.96 Unrealized
LQD ISHARES TR 0.0%
Value $386K Shares 3,499 Est. Cost $109.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $382K Shares 44,412 Est. Cost $10.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $381K Shares 4,362 Est. Cost $83.77 Unrealized -1.8%
INFY INFOSYS LTD 0.0%
Value $374K Shares 21,000 Est. Cost $16.96 Unrealized
VTRS VIATRIS INC 0.0%
Value $367K Shares 29,488 Est. Cost $11.23 Unrealized -4.5%
LTC LTC PPTYS INC 0.0%
Value $362K Shares 10,525 Est. Cost $34.95 Unrealized
NTST NETSTREIT CORP 0.0%
Value $360K Shares 20,434 Est. Cost $17.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $358K Shares 4,814 Est. Cost $84.89 Unrealized -17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $357K Shares 7,535 Est. Cost $106.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $355K Shares 10,597 Est. Cost $42.19 Unrealized -19.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $355K Shares 39,745 Est. Cost $9.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $355K Shares 1,004 Est. Cost $245.36 Unrealized +38.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $352K Shares 31,098 Est. Cost $17.03 Unrealized
XP XP INC 0.0%
Value $350K Shares 21,368 Est. Cost $17.75 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value $343K Shares 4,186 Est. Cost $56.77 Unrealized +37.4%
RVTY REVVITY INC 0.0%
Value $343K Shares 3,542 Est. Cost $109.85 Unrealized -12.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 2,899 Est. Cost $117.72 Unrealized
TIP ISHARES TR 0.0%
Value $340K Shares 3,095 Est. Cost $110.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 6,160 Est. Cost $54.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value $322K Shares 1,573 Est. Cost $226.19 Unrealized -21.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $316K Shares 22,336 Est. Cost $15.98 Unrealized
AMBA AMBARELLA INC 0.0%
Value $313K Shares 4,413 Est. Cost $60.38 Unrealized +33.8%
SILA SILA REALTY TRUST INC 0.0%
Value $311K Shares 13,336 Est. Cost $24.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $310K Shares 1,069 Est. Cost $317.81 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value $309K Shares 1,283 Est. Cost $109.64 Unrealized +103.2%
CSR CENTERSPACE 0.0%
Value $305K Shares 4,571 Est. Cost $60.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $305K Shares 3,435 Est. Cost $85.34 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $299K Shares 2,481 Est. Cost $115.07 Unrealized +7.4%
IVZ INVESCO LTD 0.0%
Value $298K Shares 11,361 Est. Cost $15.36 Unrealized +58.3%
JBS JBS N.V. 0.0%
Value $293K Shares 20,350 Est. Cost $14.03 Unrealized -2.0%
TDC TERADATA CORP DEL 0.0%
Value $293K Shares 9,636 Est. Cost $26.16 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $284K Shares 10,369 Est. Cost $26.66 Unrealized
DAYFORCE INC 0.0%
Value $283K Shares 4,086 Est. Cost $79.49 Unrealized -13.4%
UMH UMH PPTYS INC 0.0%
Value $281K Shares 17,656 Est. Cost $17.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,947 Est. Cost $143.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value $280K Shares 2,002 Est. Cost $121.58 Unrealized +11.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $278K Shares 15,698 Est. Cost $10.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274K Shares 1,755 Est. Cost $188.98 Unrealized -24.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $271K Shares 5,246 Est. Cost $64.83 Unrealized -15.4%
MRNA MODERNA INC 0.0%
Value $263K Shares 8,931 Est. Cost $121.45 Unrealized -77.6%
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,435 Est. Cost $69.22 Unrealized +1.7%
RLJ RLJ LODGING TR 0.0%
Value $259K Shares 34,775 Est. Cost $11.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $258K Shares 11,539 Est. Cost $17.89 Unrealized +18.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $257K Shares 30,866 Est. Cost $12.97 Unrealized
AES AES CORP 0.0%
Value $257K Shares 17,935 Est. Cost $12.21 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $254K Shares 1,271 Est. Cost $181.39 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $252K Shares 16,966 Est. Cost $13.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 3,968 Est. Cost $79.71 Unrealized -12.9%
APA APA CORPORATION 0.0%
Value $251K Shares 10,280 Est. Cost $20.82 Unrealized +15.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $251K Shares 22,792 Est. Cost $7.57 Unrealized +44.1%
TECH BIO-TECHNE CORP 0.0%
Value $241K Shares 4,106 Est. Cost $82.20 Unrealized -26.1%
JBGS JBG SMITH PPTYS 0.0%
Value $240K Shares 14,095 Est. Cost $25.56 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 11,156 Est. Cost $22.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 1,341 Est. Cost $261.62 Unrealized -37.2%
GLD SPDR GOLD TR 0.0%
Value $229K Shares 579 Est. Cost $396.31 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $224K Shares 16,952 Est. Cost $17.07 Unrealized -20.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $224K Shares 8,064 Est. Cost $27.83 Unrealized
VLUE ISHARES TR 0.0%
Value $224K Shares 1,639 Est. Cost $136.73 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 1,873 Est. Cost $119.32 Unrealized
MTUM ISHARES TR 0.0%
Value $223K Shares 891 Est. Cost $250.31 Unrealized
ATHM AUTOHOME INC 0.0%
Value $222K Shares 9,973 Est. Cost $27.40 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $220K Shares 12,216 Est. Cost $16.05 Unrealized +11.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $216K Shares 6,687 Est. Cost $29.56 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value $214K Shares 12,368 Est. Cost $23.46 Unrealized -24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 5,727 Est. Cost $33.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $205K Shares 1,505 Est. Cost $175.19 Unrealized -7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $205K Shares 31,367 Est. Cost $9.21 Unrealized
AOS SMITH A O CORP 0.0%
Value $202K Shares 3,025 Est. Cost $56.63 Unrealized +19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $197K Shares 10,429 Est. Cost $21.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $196K Shares 40,340 Est. Cost $3.90 Unrealized
STNE STONECO LTD 0.0%
Value $188K Shares 12,706 Est. Cost $14.79 Unrealized
WSR WHITESTONE REIT 0.0%
Value $168K Shares 12,068 Est. Cost $13.31 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $145K Shares 10,598 Est. Cost $19.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $138K Shares 23,200 Est. Cost $6.86 Unrealized
VNET VNET GROUP INC 0.0%
Value $136K Shares 16,080 Est. Cost $7.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $130K Shares 11,000 Est. Cost $14.04 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $126K Shares 11,800 Est. Cost $16.24 Unrealized
FSLY FASTLY INC 0.0%
Value $117K Shares 11,492 Est. Cost $9.86 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $111K Shares 10,289 Est. Cost $10.83 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $108K Shares 22,221 Est. Cost $8.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $105K Shares 15,799 Est. Cost $10.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $101K Shares 34,607 Est. Cost $9.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $95,872 Shares 13,390 Est. Cost $5.11 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $87,352 Shares 12,827 Est. Cost $10.11 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $80,539 Shares 12,296 Est. Cost $8.15 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $69,589 Shares 37,820 Est. Cost $6.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $67,344 Shares 20,163 Est. Cost $11.25 Unrealized -68.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,296 Shares 15,115 Est. Cost $4.17 Unrealized