Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $12.36B (100.0% shares, 0.0% debt)

Holdings (770)

NVDA NVIDIA CORPORATION 5.8%
Value $719M Shares 4,124,975 Est. Cost $103.37 Unrealized +80.5%
AAPL APPLE INC 4.8%
Value $592M Shares 2,331,296 Est. Cost $137.03 Unrealized +91.8%
MSFT MICROSOFT CORP 4.1%
Value $511M Shares 1,381,678 Est. Cost $224.04 Unrealized +94.0%
AMZN AMAZON COM INC 2.7%
Value $336M Shares 1,613,765 Est. Cost $149.00 Unrealized +52.2%
GOOGL ALPHABET INC 2.4%
Value $292M Shares 1,017,066 Est. Cost $132.37 Unrealized +144.2%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $246M Shares 291,119 Est. Cost $323.16 Unrealized +188.6%
GOOG ALPHABET INC 1.9%
Value $238M Shares 830,112 Est. Cost $135.03 Unrealized +139.7%
AVGO BROADCOM INC 1.8%
Value $228M Shares 737,954 Est. Cost $164.83 Unrealized +102.7%
CAT CATERPILLAR INC 1.8%
Value $224M Shares 316,234 Est. Cost $208.29 Unrealized +228.6%
META META PLATFORMS INC 1.7%
Value $208M Shares 364,163 Est. Cost $303.96 Unrealized +115.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $207M Shares 703,927 Est. Cost $111.06 Unrealized +180.4%
V VISA INC 1.2%
Value $149M Shares 492,523 Est. Cost $193.25 Unrealized +70.3%
GLDM WORLD GOLD TR 1.2%
Value $149M Shares 1,603,510 Est. Cost $48.84 Unrealized
TSLA TESLA INC 1.2%
Value $148M Shares 397,901 Est. Cost $244.69 Unrealized +74.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $146M Shares 597,810 Est. Cost $121.44 Unrealized +87.6%
LLY ELI LILLY & CO 1.1%
Value $136M Shares 148,110 Est. Cost $321.67 Unrealized +225.5%
HD HOME DEPOT INC 1.0%
Value $128M Shares 388,923 Est. Cost $214.28 Unrealized +75.9%
CVX CHEVRON CORPORATION 1.0%
Value $122M Shares 591,900 Est. Cost $105.91 Unrealized +62.3%
XOM EXXON MOBIL CORP 1.0%
Value $121M Shares 712,349 Est. Cost $68.90 Unrealized +101.4%
MCD MCDONALDS CORP 0.9%
Value $115M Shares 371,582 Est. Cost $211.25 Unrealized +50.2%
AMGN AMGEN INC 0.9%
Value $114M Shares 324,463 Est. Cost $222.53 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $111M Shares 366,703 Est. Cost $158.79 Unrealized +124.3%
WMT WALMART INC 0.9%
Value $109M Shares 877,473 Est. Cost $55.31 Unrealized +120.7%
VUG VANGUARD INDEX FDS 0.8%
Value $103M Shares 236,120 Est. Cost $230.76 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $103M Shares 523,585 Est. Cost $128.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $101M Shares 372,596 Est. Cost $325.13 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $100M Shares 208,689 Est. Cost $289.89 Unrealized +70.2%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $97.88M Shares 1,187,412 Est. Cost $47.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $91.87M Shares 379,022 Est. Cost $135.81 Unrealized +109.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value $90.03M Shares 280,850 Est. Cost $351.53 Unrealized +1.1%
PG PROCTER & GAMBLE CO 0.7%
Value $84.77M Shares 586,915 Est. Cost $113.65 Unrealized +33.5%
MRK MERCK & CO INC 0.7%
Value $83.18M Shares 691,506 Est. Cost $75.25 Unrealized +51.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $82.26M Shares 282,031 Est. Cost $159.54 Unrealized +80.8%
HON HONEYWELL INTL INC 0.6%
Value $74.62M Shares 330,130 Est. Cost $157.15 Unrealized +43.8%
URTH ISHARES INC 0.6%
Value $73.45M Shares 407,987 Est. Cost $120.67 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $71.62M Shares 1,469,106 Est. Cost $30.22 Unrealized +77.6%
CRM SALESFORCE INC 0.6%
Value $70.31M Shares 376,661 Est. Cost $205.03 Unrealized +5.2%
ABBV ABBVIE INC 0.6%
Value $69.85M Shares 321,157 Est. Cost $121.15 Unrealized +83.7%
BA BOEING CO 0.6%
Value $69.7M Shares 350,183 Est. Cost $189.01 Unrealized +26.2%
CSCO CISCO SYS INC 0.5%
Value $64.46M Shares 830,756 Est. Cost $38.94 Unrealized +100.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $63.29M Shares 63,513 Est. Cost $392.93 Unrealized +145.3%
KO COCA COLA CO 0.5%
Value $62.33M Shares 819,613 Est. Cost $48.89 Unrealized +52.9%
MA MASTERCARD INCORPORATED 0.5%
Value $60.36M Shares 120,804 Est. Cost $293.10 Unrealized +83.9%
NFLX NETFLIX INC. 0.5%
Value $58.11M Shares 604,349 Est. Cost $101.58 Unrealized -17.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $55.76M Shares 337,229 Est. Cost $96.82 Unrealized +81.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $55.62M Shares 273,428 Est. Cost $94.62 Unrealized +134.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $55.53M Shares 379,627 Est. Cost $63.24 Unrealized +143.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $55.06M Shares 162,976 Est. Cost $78.54 Unrealized +392.8%
WELL WELLTOWER INC 0.4%
Value $54.51M Shares 275,685 Est. Cost $97.74 Unrealized +91.3%
EQIX EQUINIX INC 0.4%
Value $50.5M Shares 51,518 Est. Cost $688.24 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.4%
Value $48.58M Shares 523,005 Est. Cost $67.06 Unrealized +30.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $48.43M Shares 1,007,951 Est. Cost $50.35 Unrealized
DIS DISNEY WALT CO 0.4%
Value $48.41M Shares 502,324 Est. Cost $102.26 Unrealized +7.0%
MMM 3M CO 0.4%
Value $46.07M Shares 317,240 Est. Cost $104.63 Unrealized +56.7%
PLD PROLOGIS INC. 0.4%
Value $45.16M Shares 341,681 Est. Cost $95.90 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $43.57M Shares 867,987 Est. Cost $34.66 Unrealized +26.4%
GE GE AEROSPACE 0.4%
Value $43.57M Shares 153,544 Est. Cost $103.58 Unrealized +207.2%
ORCL ORACLE CORP 0.4%
Value $43.55M Shares 296,048 Est. Cost $108.17 Unrealized +56.8%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $42.09M Shares 640,798 Est. Cost $68.47 Unrealized
APH AMPHENOL CORP 0.3%
Value $41.48M Shares 328,325 Est. Cost $67.48 Unrealized +117.0%
JNK SPDR SERIES TRUST 0.3%
Value $39.29M Shares 410,443 Est. Cost $101.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $39.14M Shares 329,928 Est. Cost $79.60 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.3%
Value $39.03M Shares 114,199 Est. Cost $110.99 Unrealized +194.2%
TJX TJX COS INC NEW 0.3%
Value $38.92M Shares 243,708 Est. Cost $90.22 Unrealized +70.9%
WMB WILLIAMS COS INC 0.3%
Value $38.88M Shares 534,264 Est. Cost $38.83 Unrealized +70.9%
LRCX LAM RESEARCH CORP 0.3%
Value $37.9M Shares 177,370 Est. Cost $86.58 Unrealized +161.0%
KLAC KLA CORP 0.3%
Value $37.31M Shares 25,340 Est. Cost $647.89 Unrealized +125.7%
WFC WELLS FARGO & CO 0.3%
Value $35.91M Shares 451,121 Est. Cost $39.70 Unrealized +126.8%
INTC INTEL CORP 0.3%
Value $35.75M Shares 810,007 Est. Cost $33.59 Unrealized +38.2%
ETN EATON CORP PLC 0.3%
Value $35.54M Shares 99,372 Est. Cost $191.26 Unrealized +84.9%
REET ISHARES TR 0.3%
Value $35.34M Shares 1,405,007 Est. Cost $25.56 Unrealized
RTX RTX CORPORATION 0.3%
Value $34.36M Shares 178,138 Est. Cost $84.82 Unrealized +131.8%
GEV GE VERNOVA INC 0.3%
Value $34.24M Shares 39,223 Est. Cost $227.69 Unrealized +223.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.18M Shares 71,975 Est. Cost $333.55 Unrealized +56.2%
ANET ARISTA NETWORKS INC 0.3%
Value $33.04M Shares 269,103 Est. Cost $105.55 Unrealized +27.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.76M Shares 7,782 Est. Cost $2803.88 Unrealized +70.5%
LIN LINDE PLC 0.3%
Value $32.68M Shares 65,917 Est. Cost $359.91 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $31.61M Shares 75,854 Est. Cost $218.37 Unrealized +93.3%
T AT&T INC 0.3%
Value $31.08M Shares 1,072,171 Est. Cost $16.27 Unrealized +58.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $30.96M Shares 123,547 Est. Cost $94.51 Unrealized +111.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.83M Shares 34,434 Est. Cost $411.57 Unrealized +132.7%
PEP PEPSICO INC 0.2%
Value $30.64M Shares 197,297 Est. Cost $129.80 Unrealized +19.2%
C CITIGROUP INC 0.2%
Value $29.85M Shares 263,239 Est. Cost $44.88 Unrealized +158.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $29.62M Shares 164,342 Est. Cost $125.19 Unrealized +23.8%
INTU INTUIT 0.2%
Value $29.53M Shares 68,294 Est. Cost $440.14 Unrealized +13.0%
PWR QUANTA SVCS INC 0.2%
Value $29.12M Shares 53,031 Est. Cost $262.90 Unrealized +84.9%
MS MORGAN STANLEY 0.2%
Value $29.11M Shares 176,866 Est. Cost $64.89 Unrealized +176.9%
SPGI S&P GLOBAL INC 0.2%
Value $28.63M Shares 67,303 Est. Cost $331.91 Unrealized +46.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.5M Shares 63,822 Est. Cost $311.37 Unrealized +50.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $27.9M Shares 378,907 Est. Cost $74.72 Unrealized
NOW SERVICENOW INC 0.2%
Value $27.75M Shares 265,445 Est. Cost $159.02 Unrealized -23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $26.48M Shares 53,878 Est. Cost $331.56 Unrealized +73.3%
GILD GILEAD SCIENCES INC 0.2%
Value $25.58M Shares 183,546 Est. Cost $63.73 Unrealized +117.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $25.43M Shares 64,917 Est. Cost $160.49 Unrealized +134.6%
ABT ABBOTT LABORATORIES 0.2%
Value $25.37M Shares 247,070 Est. Cost $77.94 Unrealized +48.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $25.26M Shares 90,447 Est. Cost $205.05 Unrealized +46.9%
SYK STRYKER CORPORATION 0.2%
Value $25.09M Shares 76,362 Est. Cost $241.53 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.2%
Value $25.06M Shares 129,096 Est. Cost $107.92 Unrealized +91.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.03M Shares 64,120 Est. Cost $227.32 Unrealized +89.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $24.63M Shares 180,997 Est. Cost $117.51 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.36M Shares 122,860 Est. Cost $227.79 Unrealized +11.2%
PFE PFIZER INC 0.2%
Value $24.22M Shares 862,378 Est. Cost $26.12 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $23.61M Shares 87,304 Est. Cost $53.73 Unrealized +367.6%
COP CONOCOPHILLIPS 0.2%
Value $23.54M Shares 178,367 Est. Cost $65.93 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.2%
Value $23.51M Shares 73,883 Est. Cost $134.36 Unrealized +135.3%
APP APPLOVIN CORP 0.2%
Value $23.01M Shares 57,807 Est. Cost $320.25 Unrealized +58.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.93M Shares 122,912 Est. Cost $116.32 Unrealized +58.2%
ECL ECOLAB INC 0.2%
Value $22.64M Shares 85,121 Est. Cost $214.37 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.05M Shares 234,673 Est. Cost $53.74 Unrealized +86.3%
NKE NIKE INC 0.2%
Value $21.94M Shares 415,311 Est. Cost $88.25 Unrealized -27.5%
EMB ISHARES TR 0.2%
Value $21.64M Shares 230,405 Est. Cost $94.15 Unrealized
O REALTY INCOME CORP 0.2%
Value $21.57M Shares 352,522 Est. Cost $51.42 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value $21.56M Shares 54,383 Est. Cost $312.05 Unrealized +51.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.17M Shares 122,067 Est. Cost $139.03 Unrealized +30.5%
MSCI MSCI INC 0.2%
Value $21.12M Shares 39,176 Est. Cost $471.56 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.02M Shares 292,232 Est. Cost $50.19 Unrealized +56.9%
UNP UNION PAC CORP 0.2%
Value $20.6M Shares 84,903 Est. Cost $141.79 Unrealized +71.6%
DE DEERE & CO 0.2%
Value $20.51M Shares 36,404 Est. Cost $297.06 Unrealized +85.6%
BLK BLACKROCK INC 0.2%
Value $20.43M Shares 21,248 Est. Cost $996.11 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.2%
Value $20.23M Shares 88,019 Est. Cost $155.35 Unrealized +45.5%
FIX COMFORT SYS USA INC 0.2%
Value $19.83M Shares 14,378 Est. Cost $933.97 Unrealized +28.1%
NEM NEWMONT CORP 0.2%
Value $19.66M Shares 181,656 Est. Cost $47.30 Unrealized +149.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $19.6M Shares 40,413 Est. Cost $558.97 Unrealized -11.0%
IGOV ISHARES TR 0.2%
Value $19.47M Shares 474,192 Est. Cost $41.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $19.43M Shares 178,122 Est. Cost $115.67 Unrealized +28.5%
EOG EOG RES INC 0.2%
Value $19.26M Shares 133,253 Est. Cost $87.34 Unrealized +28.4%
QCOM QUALCOMM INC 0.2%
Value $19.17M Shares 148,836 Est. Cost $112.12 Unrealized +37.3%
LOW LOWES COS INC 0.2%
Value $18.96M Shares 80,244 Est. Cost $132.06 Unrealized +105.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $18.87M Shares 281,307 Est. Cost $50.61 Unrealized +45.5%
FTNT FORTINET INC 0.1%
Value $18.46M Shares 225,926 Est. Cost $60.15 Unrealized +33.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.1M Shares 112,891 Est. Cost $157.44 Unrealized +9.3%
CB CHUBB LTD SWITZ 0.1%
Value $18.09M Shares 55,516 Est. Cost $160.99 Unrealized +96.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.02M Shares 297,067 Est. Cost $47.45 Unrealized +21.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.65M Shares 326,501 Est. Cost $44.59 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $17.52M Shares 148,897 Est. Cost $93.99 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value $17.38M Shares 263,438 Est. Cost $32.50 Unrealized +93.9%
ABNB AIRBNB INC 0.1%
Value $17.34M Shares 137,308 Est. Cost $125.11 Unrealized +3.4%
DHR DANAHER CORP DEL 0.1%
Value $17.22M Shares 90,808 Est. Cost $165.80 Unrealized +35.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.18M Shares 94,189 Est. Cost $133.92 Unrealized +66.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.14M Shares 25,123 Est. Cost $384.00 Unrealized +75.4%
PGR PROGRESSIVE CORP 0.1%
Value $17.1M Shares 86,274 Est. Cost $109.70 Unrealized +88.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.04M Shares 28,188 Est. Cost $325.54 Unrealized +84.6%
SO SOUTHERN CO 0.1%
Value $16.75M Shares 173,538 Est. Cost $55.03 Unrealized +62.7%
KSA ISHARES TR 0.1%
Value $16.53M Shares 415,737 Est. Cost $38.86 Unrealized
CME CME GROUP INC 0.1%
Value $16.42M Shares 55,603 Est. Cost $163.91 Unrealized +76.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $16.38M Shares 83,537 Est. Cost $178.24 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.25M Shares 190,665 Est. Cost $75.16 Unrealized +18.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.15M Shares 59,618 Est. Cost $229.22 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.11M Shares 263,943 Est. Cost $41.96 Unrealized +33.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $16.03M Shares 79,516 Est. Cost $161.39 Unrealized +27.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.73M Shares 57,167 Est. Cost $183.48 Unrealized +68.3%
GLW CORNING INC 0.1%
Value $15.7M Shares 115,482 Est. Cost $35.84 Unrealized +211.6%
CMCSA COMCAST CORP NEW 0.1%
Value $15.68M Shares 546,211 Est. Cost $32.79 Unrealized -9.0%
TMUS T-MOBILE US INC 0.1%
Value $15.64M Shares 74,477 Est. Cost $123.92 Unrealized +61.6%
MDT MEDTRONIC PLC 0.1%
Value $15.46M Shares 178,372 Est. Cost $74.29 Unrealized +33.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.37M Shares 117,366 Est. Cost $80.24 Unrealized +50.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.31M Shares 66,419 Est. Cost $52.87 Unrealized +328.4%
DDOG DATADOG INC 0.1%
Value $15.24M Shares 129,113 Est. Cost $126.53 Unrealized -2.1%
MCK MCKESSON CORP 0.1%
Value $14.98M Shares 17,315 Est. Cost $260.95 Unrealized +235.5%
VTR VENTAS INC 0.1%
Value $14.52M Shares 177,589 Est. Cost $52.26 Unrealized +48.0%
SBUX STARBUCKS CORP 0.1%
Value $13.91M Shares 155,298 Est. Cost $71.41 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.88M Shares 221,197 Est. Cost $48.54 Unrealized +76.8%
ADBE ADOBE INC 0.1%
Value $13.55M Shares 55,739 Est. Cost $319.96 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.38M Shares 22,122 Est. Cost $484.52 Unrealized +26.7%
IEMG ISHARES INC 0.1%
Value $13.28M Shares 190,457 Est. Cost $54.87 Unrealized
USB US BANCORP 0.1%
Value $13.2M Shares 253,849 Est. Cost $34.61 Unrealized +63.6%
CVS CVS HEALTH CORP 0.1%
Value $12.94M Shares 180,112 Est. Cost $59.34 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.1M Shares 27,874 Est. Cost $230.51 Unrealized +80.4%
CSX CSX CORP 0.1%
Value $12.02M Shares 292,699 Est. Cost $27.96 Unrealized +37.8%
AMT AMERICAN TOWER CORP 0.1%
Value $11.93M Shares 69,150 Est. Cost $149.94 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.93M Shares 75,822 Est. Cost $94.90 Unrealized +73.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.88M Shares 202,033 Est. Cost $30.25 Unrealized +102.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.82M Shares 128,076 Est. Cost $88.08 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.67M Shares 38,384 Est. Cost $126.17 Unrealized +141.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.53M Shares 55,415 Est. Cost $127.82 Unrealized +76.0%
FDX FEDEX CORP 0.1%
Value $11.4M Shares 32,012 Est. Cost $168.53 Unrealized +101.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.39M Shares 86,945 Est. Cost $51.79 Unrealized +143.4%
HCA HCA HEALTHCARE INC 0.1%
Value $11.38M Shares 24,038 Est. Cost $167.50 Unrealized +197.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.34M Shares 196,740 Est. Cost $55.82 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.1%
Value $11.25M Shares 45,513 Est. Cost $71.88 Unrealized +164.4%
IRM IRON MTN INC DEL 0.1%
Value $11.21M Shares 109,722 Est. Cost $52.41 Unrealized +58.8%
VICI VICI PPTYS INC 0.1%
Value $11.18M Shares 409,072 Est. Cost $25.27 Unrealized +11.4%
SLB SLB LIMITED 0.1%
Value $11.15M Shares 217,035 Est. Cost $44.84 Unrealized +7.7%
IAU ISHARES GOLD TR 0.1%
Value $11.11M Shares 126,067 Est. Cost $37.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.1M Shares 39,938 Est. Cost $168.61 Unrealized +79.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.06M Shares 14,314 Est. Cost $715.20 Unrealized +7.5%
BX BLACKSTONE INC 0.1%
Value $11.06M Shares 96,150 Est. Cost $91.19 Unrealized +54.5%
SNOW SNOWFLAKE INC 0.1%
Value $11.03M Shares 73,152 Est. Cost $200.15 Unrealized -2.8%
GM GENERAL MTRS CO 0.1%
Value $11M Shares 147,590 Est. Cost $33.66 Unrealized +144.4%
WSO WATSCO INC 0.1%
Value $10.86M Shares 29,861 Est. Cost $471.00 Unrealized -16.7%
NXT NEXTPOWER INC 0.1%
Value $10.86M Shares 90,082 Est. Cost $97.07 Unrealized +12.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.78M Shares 109,602 Est. Cost $105.68 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.59M Shares 52,114 Est. Cost $151.46 Unrealized +59.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.57M Shares 30,783 Est. Cost $166.27 Unrealized +113.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.52M Shares 32,162 Est. Cost $124.56 Unrealized +165.6%
VLTO VERALTO CORP 0.1%
Value $10.48M Shares 118,537 Est. Cost $99.28 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.45M Shares 79,743 Est. Cost $70.23 Unrealized +71.6%
CI THE CIGNA GROUP 0.1%
Value $10.41M Shares 39,010 Est. Cost $227.14 Unrealized +23.6%
COR CENCORA INC 0.1%
Value $10.31M Shares 32,830 Est. Cost $157.58 Unrealized +124.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.03M Shares 76,466 Est. Cost $117.80 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.01M Shares 38,441 Est. Cost $165.90 Unrealized +64.7%
CRH CRH PLC 0.1%
Value $9.963M Shares 94,779 Est. Cost $89.67 Unrealized +38.7%
TFC TRUIST FINL CORP 0.1%
Value $9.939M Shares 216,199 Est. Cost $37.41 Unrealized +36.7%
CMI CUMMINS INC 0.1%
Value $9.822M Shares 18,255 Est. Cost $192.74 Unrealized +198.6%
EMR EMERSON ELEC CO 0.1%
Value $9.765M Shares 74,529 Est. Cost $74.59 Unrealized +99.1%
TGT TARGET CORP 0.1%
Value $9.731M Shares 80,285 Est. Cost $95.61 Unrealized +14.2%
MPC MARATHON PETE CORP 0.1%
Value $9.679M Shares 39,640 Est. Cost $52.50 Unrealized +251.8%
SRE SEMPRA 0.1%
Value $9.624M Shares 99,044 Est. Cost $65.39 Unrealized +36.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.599M Shares 286,275 Est. Cost $18.48 Unrealized +60.9%
MCO MOODYS CORP 0.1%
Value $9.577M Shares 21,953 Est. Cost $246.84 Unrealized +98.3%
CTAS CINTAS CORP 0.1%
Value $9.47M Shares 55,987 Est. Cost $166.52 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value $9.449M Shares 51,866 Est. Cost $80.24 Unrealized +83.3%
ROST ROSS STORES INC 0.1%
Value $9.429M Shares 43,528 Est. Cost $99.06 Unrealized +94.2%
D DOMINION ENERGY INC 0.1%
Value $9.402M Shares 152,091 Est. Cost $51.33 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.334M Shares 33,056 Est. Cost $123.27 Unrealized +85.2%
AON AON PLC 0.1%
Value $9.244M Shares 28,640 Est. Cost $252.37 Unrealized +33.2%
OKE ONEOK INC NEW 0.1%
Value $9.244M Shares 102,269 Est. Cost $61.14 Unrealized +28.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.21M Shares 32,089 Est. Cost $153.48 Unrealized +94.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.161M Shares 31,535 Est. Cost $189.47 Unrealized +43.3%
AME AMETEK INC 0.1%
Value $9.077M Shares 42,345 Est. Cost $123.48 Unrealized +80.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.036M Shares 7,797 Est. Cost $630.87 Unrealized +115.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.931M Shares 30,506 Est. Cost $339.43 Unrealized +3.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.843M Shares 42,309 Est. Cost $154.89 Unrealized +48.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.779M Shares 25,435 Est. Cost $205.55 Unrealized +66.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.775M Shares 88,596 Est. Cost $60.57 Unrealized +33.8%
VGT VANGUARD WORLD FD 0.1%
Value $8.681M Shares 12,442 Est. Cost $706.70 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $8.635M Shares 4,994 Est. Cost $948.08 Unrealized +118.0%
PCAR PACCAR INC 0.1%
Value $8.591M Shares 74,381 Est. Cost $67.11 Unrealized +83.3%
TRMB TRIMBLE INC 0.1%
Value $8.475M Shares 129,931 Est. Cost $64.11 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.391M Shares 51,368 Est. Cost $164.50 Unrealized +9.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.338M Shares 525,064 Est. Cost $24.05 Unrealized -3.2%
ALL ALLSTATE CORP 0.1%
Value $8.336M Shares 40,206 Est. Cost $102.84 Unrealized +97.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.32M Shares 302,969 Est. Cost $15.25 Unrealized +85.2%
DASH DOORDASH INC 0.1%
Value $8.248M Shares 54,935 Est. Cost $158.10 Unrealized +24.4%
ACWI ISHARES TR 0.1%
Value $8.227M Shares 59,458 Est. Cost $136.52 Unrealized
HEI HEICO CORP NEW 0.1%
Value $8.126M Shares 29,635 Est. Cost $262.10 Unrealized +29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.07M Shares 136,425 Est. Cost $58.18 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.799M Shares 47,516 Est. Cost $82.70 Unrealized +43.9%
AZO AUTOZONE INC 0.1%
Value $7.755M Shares 2,296 Est. Cost $1259.49 Unrealized +187.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.725M Shares 35,667 Est. Cost $188.37 Unrealized +27.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.714M Shares 111,318 Est. Cost $53.13 Unrealized +80.2%
MSTR STRATEGY INC 0.1%
Value $7.595M Shares 60,861 Est. Cost $217.02 Unrealized -32.4%
KKR KKR & CO INC 0.1%
Value $7.548M Shares 81,597 Est. Cost $70.14 Unrealized +63.6%
UAE ISHARES TR 0.1%
Value $7.457M Shares 399,862 Est. Cost $16.04 Unrealized
CIEN CIENA CORP 0.1%
Value $7.369M Shares 18,982 Est. Cost $208.81 Unrealized +29.7%
CTVA CORTEVA INC 0.1%
Value $7.301M Shares 87,215 Est. Cost $41.98 Unrealized +73.3%
ADSK AUTODESK INC 0.1%
Value $7.284M Shares 30,427 Est. Cost $180.27 Unrealized +40.8%
EXC EXELON CORP 0.1%
Value $7.223M Shares 147,355 Est. Cost $30.89 Unrealized +46.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.203M Shares 110,822 Est. Cost $51.64 Unrealized -12.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.164M Shares 61,880 Est. Cost $75.43 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.1%
Value $7.096M Shares 32,399 Est. Cost $95.97 Unrealized +125.7%
FAST FASTENAL CO 0.1%
Value $7.091M Shares 152,813 Est. Cost $31.58 Unrealized +40.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.983M Shares 96,364 Est. Cost $46.86 Unrealized +72.1%
CAH CARDINAL HEALTH INC 0.1%
Value $6.98M Shares 33,033 Est. Cost $74.61 Unrealized +188.6%
TRGP TARGA RES CORP 0.1%
Value $6.977M Shares 27,828 Est. Cost $91.50 Unrealized +120.4%
AFL AFLAC INC 0.1%
Value $6.915M Shares 63,028 Est. Cost $46.86 Unrealized +137.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.899M Shares 6,310 Est. Cost $477.91 Unrealized +131.1%
XEL XCEL ENERGY INC 0.1%
Value $6.866M Shares 86,434 Est. Cost $51.03 Unrealized +51.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $6.854M Shares 142,878 Est. Cost $40.77 Unrealized +3.7%
TER TERADYNE INC 0.1%
Value $6.833M Shares 23,048 Est. Cost $96.19 Unrealized +176.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $6.806M Shares 9,684 Est. Cost $467.14 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $6.786M Shares 57,404 Est. Cost $138.76 Unrealized -9.2%
GWW WW GRAINGER INC 0.1%
Value $6.763M Shares 6,200 Est. Cost $554.45 Unrealized +97.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $6.759M Shares 363,598 Est. Cost $18.82 Unrealized +28.4%
ETR ENTERGY CORP NEW 0.1%
Value $6.742M Shares 60,004 Est. Cost $62.35 Unrealized +56.2%
IDXX IDEXX LABS INC 0.1%
Value $6.715M Shares 11,950 Est. Cost $463.01 Unrealized +44.8%
VST VISTRA CORP 0.1%
Value $6.646M Shares 44,212 Est. Cost $55.33 Unrealized +194.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.527M Shares 58,580 Est. Cost $97.52 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.52M Shares 66,745 Est. Cost $77.16 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.1%
Value $6.461M Shares 31,694 Est. Cost $113.77 Unrealized +78.0%
KR KROGER CO 0.1%
Value $6.431M Shares 88,879 Est. Cost $33.52 Unrealized +92.7%
APG API GROUP CORP 0.1%
Value $6.406M Shares 158,092 Est. Cost $37.42 Unrealized +14.4%
NET CLOUDFLARE INC 0.1%
Value $6.341M Shares 30,732 Est. Cost $80.83 Unrealized +125.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.334M Shares 55,964 Est. Cost $68.31 Unrealized +54.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.303M Shares 83,756 Est. Cost $43.33 Unrealized +76.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.285M Shares 31,928 Est. Cost $141.78 Unrealized +65.3%
NUE NUCOR CORP 0.1%
Value $6.272M Shares 37,091 Est. Cost $93.41 Unrealized +91.1%
VMC VULCAN MATLS CO 0.1%
Value $6.251M Shares 22,956 Est. Cost $172.34 Unrealized +78.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.229M Shares 21,951 Est. Cost $93.00 Unrealized +125.6%
BDX BECTON DICKINSON & CO 0.0%
Value $6.171M Shares 39,248 Est. Cost $210.75 Unrealized -20.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.157M Shares 76,880 Est. Cost $83.47 Unrealized -1.8%
F FORD MTR CO 0.0%
Value $6.119M Shares 530,263 Est. Cost $9.36 Unrealized +46.8%
URI UNITED RENTALS INC 0.0%
Value $6.088M Shares 8,356 Est. Cost $290.53 Unrealized +203.9%
YUM YUM BRANDS INC 0.0%
Value $6.051M Shares 38,919 Est. Cost $92.59 Unrealized +69.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.04M Shares 74,611 Est. Cost $54.98 Unrealized +48.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.018M Shares 8,835 Est. Cost $629.65 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.99M Shares 16,691 Est. Cost $224.38 Unrealized +82.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5.858M Shares 24,205 Est. Cost $224.23 Unrealized +14.6%
EBAY EBAY INC. 0.0%
Value $5.851M Shares 64,281 Est. Cost $32.13 Unrealized +178.0%
KIM KIMCO REALTY CORP 0.0%
Value $5.755M Shares 256,108 Est. Cost $18.44 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.711M Shares 101,419 Est. Cost $35.40 Unrealized +68.5%
CVNA CARVANA CO 0.0%
Value $5.67M Shares 18,037 Est. Cost $280.40 Unrealized +45.7%
KVUE KENVUE INC 0.0%
Value $5.661M Shares 328,374 Est. Cost $20.24 Unrealized -12.7%
WAB WABTEC 0.0%
Value $5.635M Shares 22,547 Est. Cost $106.59 Unrealized +124.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.611M Shares 124,047 Est. Cost $97.60 Unrealized -48.7%
MET METLIFE INC 0.0%
Value $5.526M Shares 78,137 Est. Cost $43.15 Unrealized +79.4%
DHI D R HORTON INC 0.0%
Value $5.471M Shares 39,871 Est. Cost $68.14 Unrealized +128.9%
SUI SUN CMNTYS INC 0.0%
Value $5.442M Shares 43,206 Est. Cost $136.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.44M Shares 56,389 Est. Cost $97.66 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.437M Shares 117,028 Est. Cost $32.29 Unrealized +58.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.436M Shares 15,361 Est. Cost $349.84 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value $5.434M Shares 64,014 Est. Cost $60.35 Unrealized +52.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.392M Shares 44,152 Est. Cost $123.04 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value $5.379M Shares 30,803 Est. Cost $181.65 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.354M Shares 167,273 Est. Cost $60.28 Unrealized -35.6%
COHR COHERENT CORP 0.0%
Value $5.328M Shares 22,366 Est. Cost $213.35 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5.299M Shares 39,115 Est. Cost $60.02 Unrealized +168.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.275M Shares 15,943 Est. Cost $181.73 Unrealized +94.4%
GRMN GARMIN LTD 0.0%
Value $5.259M Shares 22,667 Est. Cost $124.93 Unrealized +71.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.236M Shares 11,783 Est. Cost $189.38 Unrealized +164.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.216M Shares 38,574 Est. Cost $62.19 Unrealized +119.9%
PAYX PAYCHEX INC 0.0%
Value $5.182M Shares 56,251 Est. Cost $84.37 Unrealized +20.9%
SYY SYSCO CORP 0.0%
Value $5.175M Shares 72,544 Est. Cost $55.53 Unrealized +48.1%
EQT EQT CORP 0.0%
Value $5.15M Shares 80,920 Est. Cost $40.44 Unrealized +36.7%
PCG PG&E CORP 0.0%
Value $5.135M Shares 292,267 Est. Cost $14.54 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.105M Shares 193,899 Est. Cost $30.31 Unrealized -6.6%
IR INGERSOLL RAND INC 0.0%
Value $5.095M Shares 63,586 Est. Cost $62.92 Unrealized +43.7%
INVH INVITATION HOMES INC 0.0%
Value $5.048M Shares 203,156 Est. Cost $28.05 Unrealized -1.2%
WPC WP CAREY INC 0.0%
Value $5.034M Shares 74,073 Est. Cost $71.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.969M Shares 51,764 Est. Cost $56.51 Unrealized +69.6%
STT STATE STR CORP 0.0%
Value $4.957M Shares 39,171 Est. Cost $60.94 Unrealized +113.8%
VOO VANGUARD INDEX FDS 0.0%
Value $4.93M Shares 8,250 Est. Cost $566.59 Unrealized
HSY HERSHEY CO 0.0%
Value $4.928M Shares 23,705 Est. Cost $146.43 Unrealized +39.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.925M Shares 30,319 Est. Cost $92.78 Unrealized +80.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.844M Shares 42,503 Est. Cost $93.38 Unrealized +44.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.787M Shares 20,523 Est. Cost $200.38 Unrealized +25.3%
PDD PDD HOLDINGS INC 0.0%
Value $4.787M Shares 46,847 Est. Cost $81.54 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.782M Shares 58,815 Est. Cost $96.24 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.745M Shares 65,282 Est. Cost $44.64 Unrealized +47.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.729M Shares 8,033 Est. Cost $327.24 Unrealized +102.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.712M Shares 68,016 Est. Cost $53.84 Unrealized +30.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.648M Shares 23,785 Est. Cost $157.91 Unrealized +15.9%
GLPI GAMING & LEISURE P 0.0%
Value $4.635M Shares 104,452 Est. Cost $44.72 Unrealized
XYZ BLOCK INC 0.0%
Value $4.623M Shares 76,815 Est. Cost $103.01 Unrealized -41.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.6M Shares 23,257 Est. Cost $134.63 Unrealized +18.7%
REG REGENCY CTRS CORP 0.0%
Value $4.581M Shares 60,541 Est. Cost $55.29 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value $4.531M Shares 44,255 Est. Cost $73.87 Unrealized +37.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.518M Shares 89,783 Est. Cost $35.95 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.48M Shares 22,684 Est. Cost $142.65 Unrealized +57.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.474M Shares 15,916 Est. Cost $126.74 Unrealized +114.6%
MTB M & T BK CORP 0.0%
Value $4.467M Shares 21,607 Est. Cost $137.63 Unrealized +60.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.44M Shares 58,950 Est. Cost $75.29 Unrealized +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.399M Shares 281,062 Est. Cost $13.29 Unrealized +34.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.368M Shares 67,613 Est. Cost $66.43 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value $4.343M Shares 111,375 Est. Cost $30.78 Unrealized +9.0%
RMD RESMED INC 0.0%
Value $4.293M Shares 19,126 Est. Cost $157.22 Unrealized +62.8%
EME EMCOR GROUP INC 0.0%
Value $4.279M Shares 5,795 Est. Cost $425.04 Unrealized +71.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.201M Shares 59,020 Est. Cost $75.74 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value $4.194M Shares 38,159 Est. Cost $60.02 Unrealized +74.4%
DOV DOVER CORP 0.0%
Value $4.181M Shares 20,059 Est. Cost $125.40 Unrealized +71.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.175M Shares 104,769 Est. Cost $42.00 Unrealized +4.7%
GIS GENERAL MILLS INC 0.0%
Value $4.174M Shares 112,149 Est. Cost $55.39 Unrealized -17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.145M Shares 67,563 Est. Cost $59.04 Unrealized +30.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.14M Shares 158,484 Est. Cost $19.16 Unrealized +51.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.129M Shares 27,072 Est. Cost $97.72 Unrealized +51.8%
WAT WATERS CORP 0.0%
Value $4.089M Shares 13,732 Est. Cost $295.23 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.086M Shares 9,622 Est. Cost $305.86 Unrealized +72.2%
FISV FISERV INC 0.0%
Value $4.082M Shares 73,158 Est. Cost $126.92 Unrealized -49.6%
DTE DTE ENERGY CO 0.0%
Value $4.071M Shares 27,844 Est. Cost $85.73 Unrealized +59.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.042M Shares 246,028 Est. Cost $20.63 Unrealized -21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.04M Shares 52,416 Est. Cost $66.11 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.035M Shares 169,464 Est. Cost $12.89 Unrealized +71.2%
CPRT COPART INC 0.0%
Value $3.998M Shares 120,412 Est. Cost $41.78 Unrealized -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3.984M Shares 21,568 Est. Cost $104.78 Unrealized +63.7%
DG DOLLAR GEN CORP 0.0%
Value $3.974M Shares 33,472 Est. Cost $123.55 Unrealized +19.5%
CMS CMS ENERGY CORP 0.0%
Value $3.951M Shares 50,931 Est. Cost $48.93 Unrealized +47.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.923M Shares 13,040 Est. Cost $191.09 Unrealized +86.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.908M Shares 16,926 Est. Cost $141.93 Unrealized +78.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.905M Shares 46,730 Est. Cost $95.73 Unrealized -13.1%
TPR TAPESTRY INC 0.0%
Value $3.886M Shares 27,536 Est. Cost $94.95 Unrealized +47.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.876M Shares 89,813 Est. Cost $26.94 Unrealized +48.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.866M Shares 22,668 Est. Cost $176.80 Unrealized +18.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.818M Shares 11,152 Est. Cost $474.33 Unrealized -18.8%
WDAY WORKDAY INC 0.0%
Value $3.787M Shares 29,145 Est. Cost $200.39 Unrealized -13.9%
SE SEA LTD 0.0%
Value $3.774M Shares 45,576 Est. Cost $127.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.769M Shares 145,635 Est. Cost $24.68 Unrealized +25.7%
DOW DOW HLDGS INC 0.0%
Value $3.769M Shares 90,481 Est. Cost $41.32 Unrealized -29.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.757M Shares 40,260 Est. Cost $74.30 Unrealized +27.6%
BIIB BIOGEN INC 0.0%
Value $3.756M Shares 20,489 Est. Cost $250.62 Unrealized -26.9%
NRG NRG ENERGY INC 0.0%
Value $3.734M Shares 25,548 Est. Cost $42.64 Unrealized +271.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.722M Shares 12,802 Est. Cost $173.03 Unrealized +82.0%
PPL PPL CORP 0.0%
Value $3.71M Shares 97,114 Est. Cost $25.62 Unrealized +41.4%
KEY KEYCORP 0.0%
Value $3.675M Shares 183,274 Est. Cost $13.19 Unrealized +64.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.672M Shares 7,737 Est. Cost $288.14 Unrealized +29.5%
UDR UDR INC 0.0%
Value $3.67M Shares 108,651 Est. Cost $34.94 Unrealized +5.0%
FE FIRSTENERGY CORP 0.0%
Value $3.655M Shares 72,155 Est. Cost $31.74 Unrealized +48.3%
HUBB HUBBELL INC 0.0%
Value $3.65M Shares 7,438 Est. Cost $308.69 Unrealized +60.5%
HPQ HP INC 0.0%
Value $3.647M Shares 189,854 Est. Cost $19.70 Unrealized +0.3%
INSM INSMED INC 0.0%
Value $3.647M Shares 22,303 Est. Cost $182.48 Unrealized -12.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.613M Shares 20,071 Est. Cost $67.87 Unrealized +171.3%
XYL XYLEM INC 0.0%
Value $3.596M Shares 30,090 Est. Cost $97.19 Unrealized +40.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.593M Shares 3,366 Est. Cost $789.40 Unrealized +85.8%
JBL JABIL INC 0.0%
Value $3.589M Shares 13,512 Est. Cost $118.53 Unrealized +109.3%
RDDT REDDIT INC 0.0%
Value $3.58M Shares 26,591 Est. Cost $159.68 Unrealized +18.8%
EIX EDISON INTL 0.0%
Value $3.564M Shares 48,697 Est. Cost $55.29 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.535M Shares 58,954 Est. Cost $34.04 Unrealized +85.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.527M Shares 18,590 Est. Cost $164.14 Unrealized +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.526M Shares 117,077 Est. Cost $19.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.51M Shares 56,684 Est. Cost $45.02 Unrealized +42.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.48M Shares 24,933 Est. Cost $82.78 Unrealized +77.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.48M Shares 24,032 Est. Cost $84.96 Unrealized +94.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.465M Shares 31,560 Est. Cost $95.84 Unrealized +10.4%
AMCR AMCOR PLC 0.0%
Value $3.459M Shares 87,015 Est. Cost $45.83 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $3.45M Shares 26,569 Est. Cost $60.28 Unrealized +49.4%
KWT ISHARES TR 0.0%
Value $3.446M Shares 95,341 Est. Cost $33.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.422M Shares 2,713 Est. Cost $756.76 Unrealized +86.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.409M Shares 97,006 Est. Cost $21.74 Unrealized +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.408M Shares 95,473 Est. Cost $41.72 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.395M Shares 72,363 Est. Cost $85.68 Unrealized -34.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.393M Shares 49,882 Est. Cost $34.08 Unrealized +123.8%
CLS CELESTICA INC 0.0%
Value $3.39M Shares 12,035 Est. Cost $106.09 Unrealized +183.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.358M Shares 21,342 Est. Cost $85.70 Unrealized +90.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.354M Shares 76,551 Est. Cost $36.43 Unrealized
QAT ISHARES TR 0.0%
Value $3.323M Shares 178,664 Est. Cost $18.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.307M Shares 172,591 Est. Cost $14.74 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.304M Shares 6,321 Est. Cost $365.47 Unrealized +83.3%
BE BLOOM ENERGY CORP 0.0%
Value $3.3M Shares 24,357 Est. Cost $105.07 Unrealized +37.7%
PHM PULTE GROUP INC 0.0%
Value $3.287M Shares 27,946 Est. Cost $49.45 Unrealized +165.7%
Q QNITY ELECTRONICS INC 0.0%
Value $3.271M Shares 28,351 Est. Cost $85.34 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value $3.223M Shares 51,315 Est. Cost $86.77 Unrealized -18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.196M Shares 34,052 Est. Cost $106.92 Unrealized +22.8%
RBLX ROBLOX CORP 0.0%
Value $3.186M Shares 56,321 Est. Cost $49.92 Unrealized +43.7%
VRSN VERISIGN INC 0.0%
Value $3.177M Shares 12,792 Est. Cost $155.82 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.15M Shares 69,541 Est. Cost $50.25 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.145M Shares 16,050 Est. Cost $114.91 Unrealized +65.8%
BBY BEST BUY INC 0.0%
Value $3.129M Shares 48,738 Est. Cost $66.81 Unrealized +0.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.088M Shares 49,477 Est. Cost $69.74 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.068M Shares 47,773 Est. Cost $45.36 Unrealized +74.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.045M Shares 20,299 Est. Cost $150.60 Unrealized +3.6%
AMRZ AMRIZE LTD 0.0%
Value $3.042M Shares 54,307 Est. Cost $51.02 Unrealized +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.005M Shares 4,128 Est. Cost $631.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.003M Shares 15,222 Est. Cost $171.73 Unrealized +38.1%
PPG PPG INDS INC 0.0%
Value $3M Shares 28,068 Est. Cost $103.61 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.939M Shares 26,838 Est. Cost $94.00 Unrealized +36.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.939M Shares 36,476 Est. Cost $63.54 Unrealized -17.5%
ROL ROLLINS INC 0.0%
Value $2.912M Shares 54,520 Est. Cost $42.19 Unrealized +46.5%
EFX EQUIFAX INC 0.0%
Value $2.888M Shares 16,039 Est. Cost $179.02 Unrealized +14.1%
NVR NVR INC 0.0%
Value $2.827M Shares 429 Est. Cost $4914.93 Unrealized +55.1%
PSTG EVERPURE INC 0.0%
Value $2.825M Shares 47,854 Est. Cost $52.11 Unrealized +36.2%
SNDK SANDISK CORP 0.0%
Value $2.811M Shares 4,424 Est. Cost $244.18 Unrealized +111.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.81M Shares 30,114 Est. Cost $66.40 Unrealized +43.5%
HUM HUMANA INC 0.0%
Value $2.795M Shares 16,118 Est. Cost $251.44 Unrealized -11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.782M Shares 4,692 Est. Cost $296.94 Unrealized +61.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.781M Shares 10,424 Est. Cost $206.01 Unrealized +31.6%
TSN TYSON FOODS INC 0.0%
Value $2.773M Shares 43,283 Est. Cost $47.71 Unrealized +30.5%
NI NISOURCE INC 0.0%
Value $2.759M Shares 59,124 Est. Cost $25.92 Unrealized +69.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.753M Shares 11,236 Est. Cost $270.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.738M Shares 15,014 Est. Cost $142.84 Unrealized +45.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.735M Shares 28,010 Est. Cost $99.50 Unrealized +10.7%
NU NU HLDGS LTD 0.0%
Value $2.734M Shares 190,285 Est. Cost $13.15 Unrealized +31.8%
STE STERIS PLC 0.0%
Value $2.726M Shares 12,326 Est. Cost $179.05 Unrealized +42.7%
VEEV VEEVA SYS INC 0.0%
Value $2.71M Shares 15,426 Est. Cost $175.12 Unrealized +16.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.705M Shares 41,324 Est. Cost $61.77 Unrealized +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.704M Shares 37,688 Est. Cost $43.91 Unrealized +54.0%
BRO BROWN & BROWN INC 0.0%
Value $2.678M Shares 41,072 Est. Cost $71.30 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.669M Shares 16,073 Est. Cost $75.00 Unrealized +141.7%
CLX CLOROX CO DEL 0.0%
Value $2.663M Shares 25,698 Est. Cost $113.93 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.622M Shares 19,115 Est. Cost $65.94 Unrealized +121.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.615M Shares 57,098 Est. Cost $27.65 Unrealized +66.8%
NTRA NATERA INC 0.0%
Value $2.601M Shares 13,007 Est. Cost $160.74 Unrealized +40.5%
EVRG EVERGY INC 0.0%
Value $2.597M Shares 31,706 Est. Cost $50.07 Unrealized +54.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.594M Shares 28,777 Est. Cost $79.35 Unrealized +27.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.594M Shares 20,479 Est. Cost $131.68 Unrealized
SNA SNAP ON INC 0.0%
Value $2.59M Shares 7,132 Est. Cost $210.60 Unrealized +76.3%
CPAY CORPAY INC 0.0%
Value $2.556M Shares 8,785 Est. Cost $292.28 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.551M Shares 17,814 Est. Cost $72.91 Unrealized +115.1%
L LOEWS CORP 0.0%
Value $2.545M Shares 23,840 Est. Cost $55.93 Unrealized +90.3%
RY ROYAL BK CDA 0.0%
Value $2.511M Shares 15,523 Est. Cost $104.80 Unrealized +62.2%
PTC PTC INC 0.0%
Value $2.503M Shares 17,568 Est. Cost $122.09 Unrealized +31.8%
FTV FORTIVE CORP 0.0%
Value $2.499M Shares 45,206 Est. Cost $48.65 Unrealized +15.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.489M Shares 23,989 Est. Cost $102.81 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.475M Shares 11,464 Est. Cost $295.48 Unrealized -27.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.473M Shares 14,368 Est. Cost $197.87 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.456M Shares 109,214 Est. Cost $34.08 Unrealized -29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.451M Shares 15,085 Est. Cost $151.46 Unrealized +30.5%
LEN LENNAR CORP 0.0%
Value $2.421M Shares 27,883 Est. Cost $71.58 Unrealized +59.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.405M Shares 15,464 Est. Cost $85.36 Unrealized +118.0%
WRB BERKLEY W R CORP 0.0%
Value $2.399M Shares 36,198 Est. Cost $42.24 Unrealized +64.4%
ADC AGREE RLTY CORP 0.0%
Value $2.398M Shares 31,809 Est. Cost $68.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.395M Shares 11,287 Est. Cost $115.84 Unrealized +95.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.394M Shares 32,996 Est. Cost $96.15 Unrealized -22.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.352M Shares 32,775 Est. Cost $152.47 Unrealized -26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.33M Shares 10,994 Est. Cost $123.75 Unrealized +72.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.319M Shares 57,483 Est. Cost $79.93 Unrealized -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.308M Shares 25,618 Est. Cost $57.69 Unrealized +60.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.308M Shares 42,836 Est. Cost $47.49 Unrealized +22.9%
PINS PINTEREST INC 0.0%
Value $2.294M Shares 125,080 Est. Cost $32.16 Unrealized -30.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2.282M Shares 15,082 Est. Cost $145.24 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.282M Shares 1,192 Est. Cost $1165.24 Unrealized +78.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.265M Shares 34,261 Est. Cost $37.17 Unrealized +39.4%
FFIV F5 INC 0.0%
Value $2.249M Shares 7,774 Est. Cost $161.94 Unrealized +68.2%
TXT TEXTRON INC 0.0%
Value $2.247M Shares 25,661 Est. Cost $49.16 Unrealized +91.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.244M Shares 12,124 Est. Cost $158.14 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.231M Shares 50,192 Est. Cost $44.45 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.224M Shares 33,052 Est. Cost $112.75 Unrealized -33.6%
DAL DELTA AIR LINES INC 0.0%
Value $2.221M Shares 33,415 Est. Cost $40.79 Unrealized +71.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.216M Shares 24,506 Est. Cost $98.38 Unrealized -6.8%
INCY INCYTE CORP 0.0%
Value $2.198M Shares 23,357 Est. Cost $77.37 Unrealized +33.3%
BALL BALL CORP 0.0%
Value $2.189M Shares 37,035 Est. Cost $47.83 Unrealized +26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.186M Shares 20,583 Est. Cost $98.14 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.165M Shares 95,607 Est. Cost $29.43 Unrealized -17.6%
MDB MONGODB INC 0.0%
Value $2.162M Shares 8,834 Est. Cost $282.93 Unrealized +33.0%
WY WEYERHAEUSER CO 0.0%
Value $2.143M Shares 87,705 Est. Cost $26.98 Unrealized -11.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.139M Shares 25,808 Est. Cost $98.13 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.138M Shares 15,635 Est. Cost $125.52 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.123M Shares 18,133 Est. Cost $89.24 Unrealized +30.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.122M Shares 57,908 Est. Cost $28.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.122M Shares 26,398 Est. Cost $156.77 Unrealized -43.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.118M Shares 16,651 Est. Cost $97.96 Unrealized +14.4%
APTV APTIV PLC 0.0%
Value $2.105M Shares 30,315 Est. Cost $61.75 Unrealized +31.1%
CDW CDW CORP 0.0%
Value $2.1M Shares 17,354 Est. Cost $120.20 Unrealized +8.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.092M Shares 74,943 Est. Cost $34.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.079M Shares 20,739 Est. Cost $85.27 Unrealized +26.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.079M Shares 8,295 Est. Cost $226.41 Unrealized +11.3%
HOLX HOLOGIC INC 0.0%
Value $2.057M Shares 27,209 Est. Cost $47.41 Unrealized +58.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.055M Shares 22,666 Est. Cost $55.75 Unrealized +69.7%
CNC CENTENE CORP DEL 0.0%
Value $2.053M Shares 62,719 Est. Cost $60.90 Unrealized -28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.053M Shares 13,409 Est. Cost $309.00 Unrealized -38.9%
CRWV COREWEAVE INC 0.0%
Value $2.039M Shares 26,326 Est. Cost $99.09 Unrealized -7.7%
IEX IDEX CORP 0.0%
Value $2.035M Shares 10,737 Est. Cost $155.49 Unrealized +28.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.029M Shares 23,866 Est. Cost $70.38 Unrealized
BXP BXP INC 0.0%
Value $2.026M Shares 39,037 Est. Cost $77.14 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value $2.018M Shares 17,209 Est. Cost $100.36 Unrealized +17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.003M Shares 69,541 Est. Cost $22.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2M Shares 43,089 Est. Cost $116.11 Unrealized -57.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.998M Shares 6,142 Est. Cost $149.87 Unrealized +103.0%
CDE COEUR MNG INC 0.0%
Value $1.977M Shares 105,344 Est. Cost $22.32 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.959M Shares 38,830 Est. Cost $62.29 Unrealized +7.1%
COO COOPER COS INC 0.0%
Value $1.952M Shares 27,294 Est. Cost $96.62 Unrealized -15.0%
CUBE CUBESMART 0.0%
Value $1.942M Shares 53,000 Est. Cost $40.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.942M Shares 11,244 Est. Cost $139.24 Unrealized +35.8%
TWLO TWILIO INC 0.0%
Value $1.92M Shares 15,258 Est. Cost $131.00 Unrealized -7.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.899M Shares 40,270 Est. Cost $25.81 Unrealized
NNN NNN REIT INC 0.0%
Value $1.896M Shares 45,107 Est. Cost $45.53 Unrealized
PODD INSULET CORP 0.0%
Value $1.884M Shares 8,980 Est. Cost $224.92 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value $1.874M Shares 15,204 Est. Cost $151.56 Unrealized -10.6%
NDSN NORDSON CORP 0.0%
Value $1.861M Shares 6,993 Est. Cost $199.59 Unrealized +38.9%
FOXA FOX CORP 0.0%
Value $1.851M Shares 31,699 Est. Cost $36.07 Unrealized +86.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.845M Shares 18,094 Est. Cost $211.44 Unrealized -21.3%
ALLE ALLEGION PLC 0.0%
Value $1.831M Shares 12,601 Est. Cost $105.02 Unrealized +58.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.813M Shares 31,340 Est. Cost $49.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.808M Shares 15,243 Est. Cost $67.43 Unrealized +102.3%
GPC GENUINE PARTS CO 0.0%
Value $1.786M Shares 16,887 Est. Cost $97.91 Unrealized +36.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.777M Shares 13,963 Est. Cost $104.97 Unrealized +32.0%
PNR PENTAIR PLC 0.0%
Value $1.773M Shares 20,356 Est. Cost $54.67 Unrealized +87.6%
GDDY GODADDY INC 0.0%
Value $1.765M Shares 21,348 Est. Cost $98.07 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.763M Shares 17,616 Est. Cost $142.99 Unrealized -23.4%
LII LENNOX INTL INC 0.0%
Value $1.755M Shares 3,782 Est. Cost $349.12 Unrealized +50.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.747M Shares 53,370 Est. Cost $50.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.736M Shares 921 Est. Cost $946.85 Unrealized +121.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.709M Shares 4,762 Est. Cost $290.54 Unrealized +38.0%
CSL CARLISLE COS INC 0.0%
Value $1.697M Shares 5,088 Est. Cost $399.36 Unrealized -7.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.661M Shares 17,078 Est. Cost $103.02 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.648M Shares 77,938 Est. Cost $19.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.644M Shares 17,861 Est. Cost $76.93 Unrealized +45.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.636M Shares 45,366 Est. Cost $35.48 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.633M Shares 14,902 Est. Cost $167.29 Unrealized -5.8%
IT GARTNER INC 0.0%
Value $1.627M Shares 10,273 Est. Cost $289.41 Unrealized -31.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.599M Shares 6,730 Est. Cost $199.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.587M Shares 11,112 Est. Cost $114.52 Unrealized +54.1%
EG EVEREST GROUP LTD 0.0%
Value $1.585M Shares 4,849 Est. Cost $243.59 Unrealized +36.0%
SPYG SPDR SERIES TRUST 0.0%
Value $1.568M Shares 16,019 Est. Cost $100.22 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.567M Shares 25,505 Est. Cost $62.21 Unrealized
MAS MASCO CORP 0.0%
Value $1.559M Shares 25,828 Est. Cost $43.25 Unrealized +63.2%
RS RELIANCE INC 0.0%
Value $1.553M Shares 5,110 Est. Cost $248.36 Unrealized +31.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.551M Shares 51,074 Est. Cost $27.88 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.546M Shares 82,116 Est. Cost $18.97 Unrealized +28.6%
SSNC SS&C TECH HLDGS 0.0%
Value $1.544M Shares 22,844 Est. Cost $56.28 Unrealized +42.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.532M Shares 7,727 Est. Cost $166.06 Unrealized +25.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.518M Shares 9,605 Est. Cost $135.09 Unrealized +29.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.482M Shares 62,761 Est. Cost $21.44 Unrealized +22.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.459M Shares 85,896 Est. Cost $19.50 Unrealized
ZS ZSCALER INC 0.0%
Value $1.457M Shares 10,383 Est. Cost $171.80 Unrealized +12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.453M Shares 33,747 Est. Cost $49.48 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.433M Shares 62,938 Est. Cost $36.55 Unrealized -14.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.416M Shares 6,707 Est. Cost $113.78 Unrealized +128.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.388M Shares 6,640 Est. Cost $280.31 Unrealized -11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.386M Shares 14,946 Est. Cost $73.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.373M Shares 7,672 Est. Cost $130.65 Unrealized +64.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.37M Shares 14,844 Est. Cost $85.63 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.356M Shares 20,768 Est. Cost $65.65 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.35M Shares 10,249 Est. Cost $107.72 Unrealized +24.7%
TRU TRANSUNION 0.0%
Value $1.335M Shares 19,301 Est. Cost $76.66 Unrealized +2.9%
IREN IREN LIMITED 0.0%
Value $1.332M Shares 38,860 Est. Cost $48.26 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1.326M Shares 50,032 Est. Cost $25.48 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value $1.312M Shares 13,199 Est. Cost $87.32 Unrealized +28.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.299M Shares 15,081 Est. Cost $97.40 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.297M Shares 15,319 Est. Cost $71.12 Unrealized +25.4%
TTD THE TRADE DESK INC 0.0%
Value $1.293M Shares 56,992 Est. Cost $66.31 Unrealized -52.9%
RKT ROCKET COS INC 0.0%
Value $1.289M Shares 90,471 Est. Cost $17.88 Unrealized +12.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.249M Shares 48,205 Est. Cost $24.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.223M Shares 5,011 Est. Cost $444.31 Unrealized -34.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.219M Shares 26,603 Est. Cost $76.10 Unrealized -15.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.211M Shares 49,348 Est. Cost $21.97 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.209M Shares 3,565 Est. Cost $151.01 Unrealized +123.1%
CG CARLYLE GROUP INC 0.0%
Value $1.191M Shares 24,622 Est. Cost $32.57 Unrealized +81.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.184M Shares 31,907 Est. Cost $23.83 Unrealized +91.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.175M Shares 25,330 Est. Cost $29.28 Unrealized +86.2%
ACM AECOM 0.0%
Value $1.173M Shares 13,834 Est. Cost $89.57 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value $1.16M Shares 46,529 Est. Cost $20.52 Unrealized +22.6%
FOX FOX CORP 0.0%
Value $1.148M Shares 21,626 Est. Cost $41.59 Unrealized +46.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.143M Shares 30,538 Est. Cost $34.07 Unrealized
MAC MACERICH CO 0.0%
Value $1.121M Shares 59,322 Est. Cost $16.30 Unrealized
OKTA OKTA INC 0.0%
Value $1.115M Shares 14,165 Est. Cost $157.66 Unrealized -45.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.108M Shares 57,615 Est. Cost $16.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.103M Shares 13,401 Est. Cost $117.05 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.099M Shares 73,008 Est. Cost $30.26 Unrealized -46.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.099M Shares 4,411 Est. Cost $192.50 Unrealized +40.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.094M Shares 5,389 Est. Cost $68.39 Unrealized +201.3%
DOCU DOCUSIGN INC 0.0%
Value $1.077M Shares 22,710 Est. Cost $84.38 Unrealized -36.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.071M Shares 10,419 Est. Cost $120.15 Unrealized -15.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.062M Shares 290,130 Est. Cost $4.02 Unrealized +11.8%
H HYATT HOTELS CORP 0.0%
Value $1.053M Shares 7,323 Est. Cost $100.22 Unrealized +64.2%
ENB ENBRIDGE INC 0.0%
Value $1.032M Shares 19,057 Est. Cost $32.92 Unrealized +47.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.027M Shares 15,043 Est. Cost $174.10 Unrealized -34.9%
SNAP SNAP INC 0.0%
Value $1.019M Shares 221,611 Est. Cost $12.97 Unrealized -49.2%
IONQ IONQ INC 0.0%
Value $988K Shares 34,253 Est. Cost $56.04 Unrealized -26.1%
SKT TANGER INC 0.0%
Value $985K Shares 28,984 Est. Cost $22.84 Unrealized
CNH CNH INDL N V 0.0%
Value $979K Shares 88,980 Est. Cost $10.52 Unrealized +8.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $970K Shares 36,600 Est. Cost $17.71 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $965K Shares 34,456 Est. Cost $27.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $962K Shares 37,005 Est. Cost $46.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $958K Shares 27,813 Est. Cost $25.43 Unrealized +45.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $940K Shares 4,519 Est. Cost $213.59 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $925K Shares 40,980 Est. Cost $30.77 Unrealized
IOT SAMSARA INC 0.0%
Value $901K Shares 28,424 Est. Cost $40.75 Unrealized -27.0%
CGNX COGNEX CORP 0.0%
Value $887K Shares 18,107 Est. Cost $43.51 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $877K Shares 10,851 Est. Cost $64.79 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $869K Shares 58,360 Est. Cost $22.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 6,248 Est. Cost $138.71 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $856K Shares 27,966 Est. Cost $26.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $843K Shares 38,996 Est. Cost $31.10 Unrealized -7.0%
EPR EPR PPTYS 0.0%
Value $840K Shares 16,819 Est. Cost $47.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $803K Shares 6,020 Est. Cost $133.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $794K Shares 4,614 Est. Cost $77.94 Unrealized +140.4%
MTUM ISHARES TR 0.0%
Value $784K Shares 3,265 Est. Cost $242.81 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 6,987 Est. Cost $114.04 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $761K Shares 41,639 Est. Cost $19.86 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $732K Shares 2,913 Est. Cost $237.76 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $708K Shares 14,344 Est. Cost $51.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 4,823 Est. Cost $146.61 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $697K Shares 60,797 Est. Cost $28.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 15,106 Est. Cost $45.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $690K Shares 18,502 Est. Cost $100.08 Unrealized -34.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 11,195 Est. Cost $61.26 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $678K Shares 14,655 Est. Cost $49.58 Unrealized
GLD SPDR GOLD TR 0.0%
Value $676K Shares 1,572 Est. Cost $417.77 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $673K Shares 23,866 Est. Cost $55.31 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $668K Shares 2,702 Est. Cost $245.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $663K Shares 16,014 Est. Cost $47.38 Unrealized +24.0%
UE URBAN EDGE PPTYS 0.0%
Value $657K Shares 32,873 Est. Cost $18.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $654K Shares 27,671 Est. Cost $26.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $654K Shares 1,006 Est. Cost $505.85 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $650K Shares 17,583 Est. Cost $62.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $645K Shares 8,723 Est. Cost $71.24 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value $641K Shares 3,570 Est. Cost $88.06 Unrealized +94.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $614K Shares 16,278 Est. Cost $46.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $604K Shares 10,450 Est. Cost $70.79 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $595K Shares 8,584 Est. Cost $45.22 Unrealized +65.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $573K Shares 49,811 Est. Cost $15.08 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $570K Shares 29,828 Est. Cost $17.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $566K Shares 15,068 Est. Cost $29.49 Unrealized +60.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $558K Shares 21,651 Est. Cost $23.46 Unrealized
OKLO OKLO INC 0.0%
Value $549K Shares 11,080 Est. Cost $111.52 Unrealized -28.0%
MRNA MODERNA INC 0.0%
Value $535K Shares 10,523 Est. Cost $109.57 Unrealized -60.8%
HTHT H WORLD GROUP LTD 0.0%
Value $531K Shares 10,566 Est. Cost $41.51 Unrealized
ESTC ELASTIC N V 0.0%
Value $513K Shares 10,269 Est. Cost $95.46 Unrealized -29.9%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $505K Shares 15,000 Est. Cost $24.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $501K Shares 23,384 Est. Cost $34.77 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $500K Shares 108,094 Est. Cost $14.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $499K Shares 4,348 Est. Cost $83.77 Unrealized +14.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $498K Shares 16,365 Est. Cost $25.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $491K Shares 52,443 Est. Cost $9.11 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $487K Shares 20,428 Est. Cost $23.30 Unrealized +29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $479K Shares 15,065 Est. Cost $28.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $465K Shares 1,224 Est. Cost $236.15 Unrealized +73.8%
VTRS VIATRIS INC 0.0%
Value $461K Shares 34,110 Est. Cost $11.62 Unrealized +21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $450K Shares 42,708 Est. Cost $15.18 Unrealized
RDNT RADNET INC 0.0%
Value $449K Shares 8,033 Est. Cost $52.82 Unrealized +35.4%
APA APA CORPORATION 0.0%
Value $436K Shares 10,280 Est. Cost $20.82 Unrealized +26.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $416K Shares 44,412 Est. Cost $10.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $413K Shares 1,200 Est. Cost $264.59 Unrealized +37.2%
XP XP INC 0.0%
Value $407K Shares 21,368 Est. Cost $17.75 Unrealized +9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $399K Shares 60,071 Est. Cost $4.80 Unrealized
LINE LINEAGE INC 0.0%
Value $399K Shares 12,172 Est. Cost $69.70 Unrealized
TIP ISHARES TR 0.0%
Value $394K Shares 3,568 Est. Cost $110.59 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $394K Shares 12,997 Est. Cost $30.94 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $393K Shares 31,098 Est. Cost $17.03 Unrealized
HAS HASBRO INC 0.0%
Value $392K Shares 4,186 Est. Cost $56.77 Unrealized +63.2%
LTC LTC PPTYS INC 0.0%
Value $391K Shares 10,525 Est. Cost $34.95 Unrealized
NTST NETSTREIT CORP 0.0%
Value $385K Shares 20,434 Est. Cost $17.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $384K Shares 41,424 Est. Cost $10.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $378K Shares 7,535 Est. Cost $106.44 Unrealized
BOX BOX INC 0.0%
Value $369K Shares 15,622 Est. Cost $28.50 Unrealized -10.1%
JBS JBS N.V. 0.0%
Value $365K Shares 20,350 Est. Cost $14.03 Unrealized +9.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $358K Shares 39,745 Est. Cost $9.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $357K Shares 1,830 Est. Cost $176.60 Unrealized +3.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 3,213 Est. Cost $117.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $356K Shares 2,077 Est. Cost $186.76 Unrealized -6.5%
AIZ ASSURANT INC 0.0%
Value $355K Shares 1,628 Est. Cost $135.61 Unrealized +71.2%
FSLY FASTLY INC 0.0%
Value $354K Shares 12,166 Est. Cost $9.95 Unrealized +16.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 7,065 Est. Cost $49.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value $351K Shares 2,519 Est. Cost $125.72 Unrealized +12.8%
VLUE ISHARES TR 0.0%
Value $346K Shares 2,435 Est. Cost $138.51 Unrealized
RERE ATRENEW INC 0.0%
Value $346K Shares 73,800 Est. Cost $4.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 3,435 Est. Cost $85.34 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value $343K Shares 14,135 Est. Cost $17.74 Unrealized +54.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 4,814 Est. Cost $84.89 Unrealized -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $338K Shares 35,856 Est. Cost $26.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $331K Shares 22,336 Est. Cost $15.98 Unrealized
AES AES CORP 0.0%
Value $325K Shares 23,094 Est. Cost $12.87 Unrealized +17.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $320K Shares 16,966 Est. Cost $13.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $319K Shares 10,597 Est. Cost $42.19 Unrealized -12.5%
SJM SMUCKER J M CO 0.0%
Value $318K Shares 3,302 Est. Cost $98.54 Unrealized +5.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $317K Shares 684 Est. Cost $436.88 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $316K Shares 13,336 Est. Cost $24.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $313K Shares 1,444 Est. Cost $299.45 Unrealized -17.5%
RVTY REVVITY INC 0.0%
Value $310K Shares 3,542 Est. Cost $109.85 Unrealized -4.6%
CPA COPA HOLDINGS SA 0.0%
Value $305K Shares 2,689 Est. Cost $75.09 Unrealized +85.0%
MNDY MONDAY COM LTD 0.0%
Value $297K Shares 4,300 Est. Cost $200.16 Unrealized -45.3%
HDB HDFC BANK LTD 0.0%
Value $294K Shares 11,800 Est. Cost $42.13 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $291K Shares 8,064 Est. Cost $27.83 Unrealized
INFY INFOSYS LTD 0.0%
Value $284K Shares 21,000 Est. Cost $16.96 Unrealized
TAL TAL ED GROUP 0.0%
Value $276K Shares 24,250 Est. Cost $11.90 Unrealized
DCI DONALDSON INC 0.0%
Value $275K Shares 3,236 Est. Cost $101.93 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $273K Shares 14,586 Est. Cost $18.93 Unrealized +20.8%
MOS MOSAIC CO 0.0%
Value $270K Shares 10,583 Est. Cost $27.87 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 10,328 Est. Cost $26.44 Unrealized +14.5%
CSR CENTERSPACE 0.0%
Value $263K Shares 4,571 Est. Cost $60.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $262K Shares 2,951 Est. Cost $88.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $258K Shares 34,775 Est. Cost $11.25 Unrealized
UMH UMH PPTYS INC 0.0%
Value $255K Shares 17,656 Est. Cost $17.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $254K Shares 18,949 Est. Cost $19.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $253K Shares 3,435 Est. Cost $69.22 Unrealized +12.8%
LQD ISHARES TR 0.0%
Value $253K Shares 2,319 Est. Cost $109.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $252K Shares 2,481 Est. Cost $115.07 Unrealized -0.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $247K Shares 15,698 Est. Cost $10.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $247K Shares 14,685 Est. Cost $39.74 Unrealized -48.5%
AMBA AMBARELLA INC 0.0%
Value $243K Shares 4,730 Est. Cost $60.84 Unrealized +10.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $239K Shares 11,156 Est. Cost $22.20 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $228K Shares 11,000 Est. Cost $14.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $219K Shares 1,271 Est. Cost $181.39 Unrealized +8.9%
TECH BIO-TECHNE CORP 0.0%
Value $215K Shares 4,106 Est. Cost $82.20 Unrealized -22.1%
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,573 Est. Cost $226.19 Unrealized -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $212K Shares 3,968 Est. Cost $79.71 Unrealized -24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 5,727 Est. Cost $33.93 Unrealized +3.4%
TOK ISHARES TR 0.0%
Value $207K Shares 1,555 Est. Cost $133.25 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $206K Shares 14,095 Est. Cost $25.56 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $203K Shares 30,866 Est. Cost $12.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value $195K Shares 12,068 Est. Cost $13.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $194K Shares 12,368 Est. Cost $23.46 Unrealized -23.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $192K Shares 10,429 Est. Cost $21.91 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $186K Shares 13,534 Est. Cost $16.00 Unrealized -2.8%
STNE STONECO LTD 0.0%
Value $179K Shares 12,706 Est. Cost $14.79 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $171K Shares 18,446 Est. Cost $16.71 Unrealized -24.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $163K Shares 31,367 Est. Cost $9.21 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $143K Shares 10,598 Est. Cost $19.29 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $135K Shares 11,800 Est. Cost $16.24 Unrealized
VNET VNET GROUP INC 0.0%
Value $133K Shares 15,890 Est. Cost $7.30 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $113K Shares 25,475 Est. Cost $7.64 Unrealized +8.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112K Shares 13,390 Est. Cost $5.11 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $101K Shares 12,827 Est. Cost $10.11 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $98,217 Shares 22,221 Est. Cost $8.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $93,785 Shares 34,607 Est. Cost $9.33 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $86,895 Shares 15,799 Est. Cost $10.40 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $70,825 Shares 12,296 Est. Cost $8.15 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $60,808 Shares 10,289 Est. Cost $10.83 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $57,704 Shares 22,808 Est. Cost $10.24 Unrealized -74.7%
SVC SERVICE PPTYS TR 0.0%
Value $51,246 Shares 37,820 Est. Cost $6.67 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10,044 Shares 15,115 Est. Cost $4.17 Unrealized