Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $33.91B (100.0% shares, 0.0% debt)

Holdings (911)

IVV ISHARES TR 6.2%
Value $2.107B Shares 3,225,810 Est. Cost $227.41 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $1.934B Shares 11,091,776 Est. Cost $97.88 Unrealized +90.7%
AAPL APPLE INC 4.9%
Value $1.669B Shares 6,575,253 Est. Cost $102.31 Unrealized +156.9%
MSFT MICROSOFT CORP 3.7%
Value $1.243B Shares 3,357,509 Est. Cost $113.61 Unrealized +282.5%
AMZN AMAZON COM INC 2.8%
Value $957M Shares 4,593,969 Est. Cost $133.63 Unrealized +69.7%
GOOGL ALPHABET INC 2.3%
Value $796M Shares 2,767,516 Est. Cost $118.63 Unrealized +172.5%
AVGO BROADCOM INC 2.0%
Value $671M Shares 2,166,535 Est. Cost $158.45 Unrealized +110.9%
GOOG ALPHABET INC 1.9%
Value $649M Shares 2,262,250 Est. Cost $115.65 Unrealized +179.9%
META META PLATFORMS INC 1.8%
Value $613M Shares 1,071,885 Est. Cost $203.02 Unrealized +222.9%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $521M Shares 6,318,305 Est. Cost $50.88 Unrealized
IEMG ISHARES INC 1.5%
Value $501M Shares 7,184,416 Est. Cost $49.70 Unrealized
TSLA TESLA INC 1.4%
Value $480M Shares 1,290,586 Est. Cost $233.75 Unrealized +82.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $392M Shares 1,331,794 Est. Cost $81.51 Unrealized +282.0%
LLY ELI LILLY & CO 1.0%
Value $342M Shares 372,209 Est. Cost $145.68 Unrealized +618.8%
XOM EXXON MOBIL CORP 1.0%
Value $331M Shares 1,950,672 Est. Cost $68.61 Unrealized +102.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $305M Shares 1,249,154 Est. Cost $96.70 Unrealized +135.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $284M Shares 592,393 Est. Cost $212.84 Unrealized +131.9%
V VISA INC 0.8%
Value $275M Shares 910,219 Est. Cost $133.62 Unrealized +146.4%
WMT WALMART INC 0.8%
Value $273M Shares 2,195,319 Est. Cost $48.97 Unrealized +149.2%
WELL WELLTOWER INC 0.8%
Value $257M Shares 1,299,958 Est. Cost $70.11 Unrealized +166.6%
PLD PROLOGIS INC. 0.7%
Value $238M Shares 1,799,705 Est. Cost $56.86 Unrealized +126.9%
CAT CATERPILLAR INC 0.7%
Value $226M Shares 319,517 Est. Cost $158.82 Unrealized +330.9%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $225M Shares 226,244 Est. Cost $258.21 Unrealized +273.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $208M Shares 246,250 Est. Cost $265.45 Unrealized +251.3%
MA MASTERCARD INCORPORATED 0.6%
Value $202M Shares 404,082 Est. Cost $149.30 Unrealized +261.0%
CVX CHEVRON CORPORATION 0.6%
Value $197M Shares 949,989 Est. Cost $91.86 Unrealized +87.1%
ABBV ABBVIE INC 0.6%
Value $191M Shares 880,026 Est. Cost $71.29 Unrealized +212.2%
NFLX NETFLIX INC. 0.6%
Value $189M Shares 1,963,293 Est. Cost $99.16 Unrealized -15.5%
EQIX EQUINIX INC 0.5%
Value $183M Shares 187,194 Est. Cost $516.06 Unrealized +48.1%
HD HOME DEPOT INC 0.5%
Value $180M Shares 546,305 Est. Cost $148.80 Unrealized +153.4%
MRK MERCK & CO INC 0.5%
Value $173M Shares 1,441,306 Est. Cost $55.06 Unrealized +107.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $171M Shares 506,903 Est. Cost $46.78 Unrealized +727.4%
KO COCA COLA CO 0.5%
Value $166M Shares 2,184,279 Est. Cost $38.73 Unrealized +93.0%
PG PROCTER & GAMBLE CO 0.5%
Value $166M Shares 1,149,469 Est. Cost $75.76 Unrealized +100.3%
CSCO CISCO SYS INC 0.5%
Value $161M Shares 2,080,156 Est. Cost $33.46 Unrealized +132.8%
BAC BANK AMERICA CORP 0.5%
Value $161M Shares 3,297,664 Est. Cost $22.03 Unrealized +143.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $150M Shares 904,808 Est. Cost $75.21 Unrealized +133.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $149M Shares 734,439 Est. Cost $61.22 Unrealized +262.1%
LRCX LAM RESEARCH CORP 0.4%
Value $143M Shares 668,713 Est. Cost $87.19 Unrealized +159.2%
USIG ISHARES TR 0.4%
Value $142M Shares 2,767,024 Est. Cost $54.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $141M Shares 966,942 Est. Cost $39.80 Unrealized +287.4%
GE GE AEROSPACE 0.4%
Value $138M Shares 486,053 Est. Cost $78.95 Unrealized +303.0%
GLDM WORLD GOLD TR 0.4%
Value $138M Shares 1,486,595 Est. Cost $41.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $134M Shares 494,649 Est. Cost $191.77 Unrealized +61.0%
MCD MCDONALDS CORP 0.4%
Value $131M Shares 420,673 Est. Cost $128.35 Unrealized +147.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $131M Shares 538,958 Est. Cost $119.01 Unrealized +138.6%
AMGN AMGEN INC 0.4%
Value $121M Shares 342,749 Est. Cost $144.95 Unrealized +141.2%
GEV GE VERNOVA INC 0.4%
Value $120M Shares 137,140 Est. Cost $235.31 Unrealized +213.2%
AMAT APPLIED MATLS INC 0.3%
Value $116M Shares 339,841 Est. Cost $48.21 Unrealized +577.4%
RTX RTX CORPORATION 0.3%
Value $115M Shares 596,558 Est. Cost $75.14 Unrealized +161.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $115M Shares 638,267 Est. Cost $90.11 Unrealized +72.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $112M Shares 600,575 Est. Cost $97.52 Unrealized +88.7%
ORCL ORACLE CORP 0.3%
Value $112M Shares 758,203 Est. Cost $77.89 Unrealized +117.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 368,418 Est. Cost $127.07 Unrealized +180.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $111M Shares 2,213,771 Est. Cost $34.25 Unrealized +28.0%
MBB ISHARES TR 0.3%
Value $110M Shares 1,154,212 Est. Cost $100.69 Unrealized
O REALTY INCOME CORP 0.3%
Value $108M Shares 1,770,166 Est. Cost $45.44 Unrealized +26.1%
KLAC KLA CORP 0.3%
Value $108M Shares 73,499 Est. Cost $338.14 Unrealized +332.4%
C CITIGROUP INC 0.3%
Value $108M Shares 948,135 Est. Cost $55.82 Unrealized +108.1%
EWC ISHARES INC 0.3%
Value $106M Shares 1,927,768 Est. Cost $26.91 Unrealized
PEP PEPSICO INC 0.3%
Value $105M Shares 678,813 Est. Cost $91.04 Unrealized +70.0%
WFC WELLS FARGO & CO 0.3%
Value $105M Shares 1,317,409 Est. Cost $39.95 Unrealized +125.4%
MS MORGAN STANLEY 0.3%
Value $104M Shares 634,328 Est. Cost $61.10 Unrealized +194.0%
LIN LINDE PLC 0.3%
Value $104M Shares 210,279 Est. Cost $332.74 Unrealized +38.2%
SPHY SPDR SERIES TRUST 0.3%
Value $103M Shares 4,425,620 Est. Cost $23.61 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $103M Shares 735,649 Est. Cost $64.61 Unrealized +114.2%
CRM SALESFORCE INC 0.3%
Value $102M Shares 546,124 Est. Cost $131.50 Unrealized +64.1%
T AT&T INC 0.3%
Value $101M Shares 3,482,712 Est. Cost $16.03 Unrealized +60.7%
TJX TJX COS INC NEW 0.3%
Value $101M Shares 631,935 Est. Cost $65.49 Unrealized +135.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $100M Shares 203,719 Est. Cost $244.03 Unrealized +135.5%
NEE NEXTERA ENERGY INC 0.3%
Value $99.9M Shares 1,075,632 Est. Cost $58.64 Unrealized +48.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $90.45M Shares 196,215 Est. Cost $294.96 Unrealized +76.6%
INTC INTEL CORP 0.3%
Value $88.92M Shares 2,015,023 Est. Cost $29.42 Unrealized +57.8%
HON HONEYWELL INTL INC 0.3%
Value $86.29M Shares 381,770 Est. Cost $116.08 Unrealized +94.6%
ABT ABBOTT LABORATORIES 0.3%
Value $86.25M Shares 840,037 Est. Cost $57.13 Unrealized +102.0%
BA BOEING CO 0.3%
Value $86.08M Shares 432,475 Est. Cost $159.81 Unrealized +49.3%
EMLC VANECK ETF TRUST 0.2%
Value $83.95M Shares 3,343,295 Est. Cost $24.64 Unrealized
DIS DISNEY WALT CO 0.2%
Value $83.3M Shares 864,303 Est. Cost $99.12 Unrealized +10.4%
EPP ISHARES INC 0.2%
Value $80.75M Shares 1,519,576 Est. Cost $41.28 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $80.48M Shares 414,532 Est. Cost $91.48 Unrealized +125.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $80.02M Shares 295,400 Est. Cost $134.88 Unrealized +91.6%
COP CONOCOPHILLIPS 0.2%
Value $74.61M Shares 565,253 Est. Cost $50.69 Unrealized +102.5%
VTR VENTAS INC 0.2%
Value $73.97M Shares 904,509 Est. Cost $48.05 Unrealized +60.9%
ANET ARISTA NETWORKS INC 0.2%
Value $73.35M Shares 597,416 Est. Cost $108.31 Unrealized +24.7%
APH AMPHENOL CORP 0.2%
Value $73.3M Shares 580,115 Est. Cost $54.67 Unrealized +167.8%
PFE PFIZER INC 0.2%
Value $72.75M Shares 2,590,740 Est. Cost $21.89 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $71.95M Shares 224,444 Est. Cost $289.63 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.2%
Value $70.2M Shares 220,647 Est. Cost $109.70 Unrealized +188.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $68.58M Shares 729,703 Est. Cost $46.57 Unrealized +115.0%
NEM NEWMONT CORP 0.2%
Value $68.39M Shares 631,755 Est. Cost $46.51 Unrealized +154.0%
DE DEERE & CO 0.2%
Value $68.24M Shares 121,139 Est. Cost $180.15 Unrealized +206.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $67.58M Shares 421,551 Est. Cost $142.18 Unrealized +21.1%
IAUM ISHARES GOLD TR 0.2%
Value $66.67M Shares 1,427,692 Est. Cost $42.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $66.16M Shares 919,810 Est. Cost $48.66 Unrealized +61.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $64.35M Shares 15,284 Est. Cost $2180.06 Unrealized +119.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.39M Shares 141,949 Est. Cost $194.37 Unrealized +140.5%
SPGI S&P GLOBAL INC 0.2%
Value $63.37M Shares 148,985 Est. Cost $271.28 Unrealized +78.9%
QCOM QUALCOMM INC 0.2%
Value $61.86M Shares 480,333 Est. Cost $65.44 Unrealized +135.2%
ETN EATON CORP PLC 0.2%
Value $60.3M Shares 168,605 Est. Cost $92.21 Unrealized +283.5%
BLK BLACKROCK INC 0.2%
Value $60.27M Shares 62,672 Est. Cost $989.47 Unrealized +10.9%
UNP UNION PAC CORP 0.2%
Value $60.06M Shares 247,555 Est. Cost $106.00 Unrealized +129.5%
CB CHUBB LTD SWITZ 0.2%
Value $58.35M Shares 179,023 Est. Cost $124.86 Unrealized +153.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $56.89M Shares 195,058 Est. Cost $120.43 Unrealized +139.6%
MO ALTRIA GROUP INC 0.2%
Value $56.6M Shares 857,775 Est. Cost $34.60 Unrealized +82.2%
DHR DANAHER CORP DEL 0.2%
Value $56.54M Shares 298,226 Est. Cost $94.51 Unrealized +137.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $56.45M Shares 930,822 Est. Cost $43.07 Unrealized +33.3%
IRM IRON MTN INC DEL 0.2%
Value $55.92M Shares 547,474 Est. Cost $25.37 Unrealized +228.1%
VICI VICI PPTYS INC 0.2%
Value $55.33M Shares 2,025,258 Est. Cost $20.54 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value $55.03M Shares 232,905 Est. Cost $80.84 Unrealized +235.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $54.29M Shares 273,814 Est. Cost $144.61 Unrealized +75.1%
CME CME GROUP INC 0.2%
Value $54.25M Shares 183,687 Est. Cost $121.58 Unrealized +138.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $54.13M Shares 196,711 Est. Cost $136.56 Unrealized +126.2%
INTU INTUIT 0.2%
Value $52.93M Shares 122,423 Est. Cost $311.07 Unrealized +60.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $52.4M Shares 134,213 Est. Cost $172.65 Unrealized +149.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $52M Shares 86,030 Est. Cost $226.53 Unrealized +165.3%
TMUS T-MOBILE US INC 0.2%
Value $51.89M Shares 247,068 Est. Cost $109.60 Unrealized +82.7%
SBUX STARBUCKS CORP 0.2%
Value $51.72M Shares 577,265 Est. Cost $64.02 Unrealized +46.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $50.92M Shares 388,349 Est. Cost $77.84 Unrealized +68.2%
MDT MEDTRONIC PLC 0.1%
Value $50.8M Shares 586,209 Est. Cost $76.71 Unrealized +29.7%
NOW SERVICENOW INC 0.1%
Value $50.78M Shares 485,717 Est. Cost $147.74 Unrealized -18.0%
GLW CORNING INC 0.1%
Value $50.61M Shares 372,189 Est. Cost $31.46 Unrealized +255.0%
PGR PROGRESSIVE CORP 0.1%
Value $50.08M Shares 252,617 Est. Cost $67.78 Unrealized +205.0%
SO SOUTHERN CO 0.1%
Value $50.02M Shares 518,268 Est. Cost $39.94 Unrealized +124.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $49.93M Shares 273,672 Est. Cost $128.10 Unrealized +74.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $49.35M Shares 146,017 Est. Cost $75.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.84M Shares 778,376 Est. Cost $42.94 Unrealized +99.9%
SYK STRYKER CORPORATION 0.1%
Value $48.64M Shares 148,035 Est. Cost $153.76 Unrealized +137.2%
MCK MCKESSON CORP 0.1%
Value $48.56M Shares 56,115 Est. Cost $226.55 Unrealized +286.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $48.52M Shares 370,540 Est. Cost $61.89 Unrealized +95.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.29M Shares 52,822 Est. Cost $170.49 Unrealized +461.8%
PWR QUANTA SVCS INC 0.1%
Value $46.99M Shares 85,580 Est. Cost $123.98 Unrealized +292.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $46.27M Shares 200,789 Est. Cost $48.96 Unrealized +362.7%
ADBE ADOBE INC 0.1%
Value $46.04M Shares 189,405 Est. Cost $182.88 Unrealized +58.5%
MMM 3M CO 0.1%
Value $45.8M Shares 315,387 Est. Cost $106.71 Unrealized +53.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.76M Shares 67,071 Est. Cost $269.53 Unrealized +149.9%
NET CLOUDFLARE INC 0.1%
Value $45.75M Shares 221,737 Est. Cost $69.23 Unrealized +163.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $45.08M Shares 179,885 Est. Cost $87.26 Unrealized +129.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.7M Shares 107,251 Est. Cost $166.55 Unrealized +153.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $44.69M Shares 273,612 Est. Cost $119.26 Unrealized +51.3%
CMCSA COMCAST CORP NEW 0.1%
Value $44.5M Shares 1,549,851 Est. Cost $28.99 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.1%
Value $44.28M Shares 32,148 Est. Cost $734.89 Unrealized +62.8%
COR CENCORA INC 0.1%
Value $44.18M Shares 140,627 Est. Cost $182.90 Unrealized +93.1%
WM WASTE MGMT INC DEL 0.1%
Value $43.41M Shares 188,906 Est. Cost $78.44 Unrealized +188.2%
MELI MERCADOLIBRE INC 0.1%
Value $40.83M Shares 23,612 Est. Cost $554.90 Unrealized +272.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.76M Shares 93,929 Est. Cost $225.24 Unrealized +84.6%
GM GENERAL MTRS CO 0.1%
Value $40.49M Shares 543,429 Est. Cost $40.85 Unrealized +101.4%
VOO VANGUARD INDEX FDS 0.1%
Value $40.33M Shares 67,484 Est. Cost $610.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $40.13M Shares 148,345 Est. Cost $43.17 Unrealized +482.0%
CVS CVS HEALTH CORP 0.1%
Value $39.94M Shares 556,125 Est. Cost $60.24 Unrealized +29.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.68M Shares 670,914 Est. Cost $42.93 Unrealized +44.5%
APP APPLOVIN CORP 0.1%
Value $39.6M Shares 99,485 Est. Cost $148.86 Unrealized +240.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $39.4M Shares 683,606 Est. Cost $40.36 Unrealized +44.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.25M Shares 50,805 Est. Cost $506.96 Unrealized +51.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.87M Shares 33,536 Est. Cost $603.69 Unrealized +125.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.68M Shares 245,923 Est. Cost $68.03 Unrealized +142.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.62M Shares 222,632 Est. Cost $93.51 Unrealized +94.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.54M Shares 185,204 Est. Cost $104.22 Unrealized +115.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $38.3M Shares 322,863 Est. Cost $39.35 Unrealized +205.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $38.29M Shares 651,453 Est. Cost $17.66 Unrealized +246.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.05M Shares 187,249 Est. Cost $118.59 Unrealized +103.1%
WMB WILLIAMS COS INC 0.1%
Value $37.69M Shares 517,879 Est. Cost $21.72 Unrealized +205.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $36.49M Shares 278,637 Est. Cost $41.66 Unrealized +202.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $36.47M Shares 93,083 Est. Cost $85.97 Unrealized +337.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.06M Shares 129,115 Est. Cost $74.38 Unrealized +304.9%
EMR EMERSON ELEC CO 0.1%
Value $35.92M Shares 274,155 Est. Cost $67.96 Unrealized +118.5%
BX BLACKSTONE INC 0.1%
Value $35.72M Shares 310,628 Est. Cost $68.75 Unrealized +104.9%
USB US BANCORP 0.1%
Value $35.67M Shares 685,881 Est. Cost $36.52 Unrealized +55.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.13M Shares 354,665 Est. Cost $53.07 Unrealized +52.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $34.91M Shares 354,896 Est. Cost $88.60 Unrealized +24.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.83M Shares 265,685 Est. Cost $69.42 Unrealized +73.6%
FDX FEDEX CORP 0.1%
Value $34.8M Shares 97,713 Est. Cost $178.56 Unrealized +89.8%
AMT AMERICAN TOWER CORP 0.1%
Value $34.76M Shares 201,402 Est. Cost $120.58 Unrealized +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.16M Shares 370,067 Est. Cost $86.93 Unrealized +9.3%
ECL ECOLAB INC 0.1%
Value $34.15M Shares 128,361 Est. Cost $151.31 Unrealized +89.2%
HCA HCA HEALTHCARE INC 0.1%
Value $33.85M Shares 71,528 Est. Cost $110.13 Unrealized +352.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $33.83M Shares 1,009,077 Est. Cost $16.50 Unrealized +80.3%
FTNT FORTINET INC 0.1%
Value $33.8M Shares 413,572 Est. Cost $55.35 Unrealized +44.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.78M Shares 396,299 Est. Cost $63.21 Unrealized +40.4%
SLB SLB LIMITED 0.1%
Value $33.76M Shares 656,941 Est. Cost $50.46 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.59M Shares 120,899 Est. Cost $86.81 Unrealized +249.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.45M Shares 102,257 Est. Cost $103.87 Unrealized +218.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $32.75M Shares 67,530 Est. Cost $306.22 Unrealized +62.4%
CSX CSX CORP 0.1%
Value $32.57M Shares 793,498 Est. Cost $24.94 Unrealized +54.5%
NKE NIKE INC 0.1%
Value $32.42M Shares 613,760 Est. Cost $62.30 Unrealized +2.7%
CI THE CIGNA GROUP 0.1%
Value $32.28M Shares 121,006 Est. Cost $210.61 Unrealized +33.3%
EOG EOG RES INC 0.1%
Value $32.23M Shares 222,955 Est. Cost $78.38 Unrealized +43.1%
SNPS SYNOPSYS INC 0.1%
Value $32.08M Shares 80,924 Est. Cost $247.76 Unrealized +90.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.06M Shares 93,405 Est. Cost $149.56 Unrealized +137.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $32.02M Shares 52,918 Est. Cost $463.44 Unrealized +32.5%
CRH CRH PLC 0.1%
Value $31.85M Shares 302,957 Est. Cost $85.66 Unrealized +45.1%
MCO MOODYS CORP 0.1%
Value $31.66M Shares 72,575 Est. Cost $196.05 Unrealized +149.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.51M Shares 91,291 Est. Cost $210.99 Unrealized +62.6%
VLO VALERO ENERGY CORP 0.1%
Value $31.22M Shares 126,368 Est. Cost $58.93 Unrealized +222.5%
CMI CUMMINS INC 0.1%
Value $30.93M Shares 57,496 Est. Cost $143.43 Unrealized +301.2%
PSX PHILLIPS 66 0.1%
Value $30.53M Shares 167,584 Est. Cost $69.89 Unrealized +110.5%
AON AON PLC 0.1%
Value $30.42M Shares 94,239 Est. Cost $207.60 Unrealized +61.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.3M Shares 418,217 Est. Cost $44.15 Unrealized +82.6%
IDXX IDEXX LABS INC 0.1%
Value $30.28M Shares 53,887 Est. Cost $262.70 Unrealized +155.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.27M Shares 116,306 Est. Cost $138.79 Unrealized +96.9%
MPC MARATHON PETE CORP 0.1%
Value $30.1M Shares 123,272 Est. Cost $47.47 Unrealized +289.1%
ROST ROSS STORES INC 0.1%
Value $29.82M Shares 137,654 Est. Cost $72.64 Unrealized +164.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $29.68M Shares 141,995 Est. Cost $153.61 Unrealized +49.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.42M Shares 96,760 Est. Cost $93.97 Unrealized +224.7%
WAB WABTEC 0.1%
Value $29.39M Shares 117,596 Est. Cost $82.68 Unrealized +189.0%
SRE SEMPRA 0.1%
Value $29.32M Shares 301,738 Est. Cost $56.02 Unrealized +59.8%
EXC EXELON CORP 0.1%
Value $28.6M Shares 583,527 Est. Cost $28.24 Unrealized +59.8%
WPC WP CAREY INC 0.1%
Value $28.48M Shares 419,021 Est. Cost $69.64 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $28.4M Shares 117,355 Est. Cost $152.28 Unrealized +68.7%
CTVA CORTEVA INC 0.1%
Value $28.3M Shares 338,108 Est. Cost $40.70 Unrealized +78.8%
SUI SUN CMNTYS INC 0.1%
Value $27.88M Shares 221,336 Est. Cost $105.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.86M Shares 95,158 Est. Cost $172.34 Unrealized +104.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $27.62M Shares 127,509 Est. Cost $142.29 Unrealized +69.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.56M Shares 225,678 Est. Cost $76.98 Unrealized +80.7%
KIM KIMCO REALTY CORP 0.1%
Value $27.53M Shares 1,225,081 Est. Cost $16.35 Unrealized +22.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $27.06M Shares 93,160 Est. Cost $144.22 Unrealized +88.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $26.96M Shares 93,953 Est. Cost $111.81 Unrealized +166.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.94M Shares 981,016 Est. Cost $17.15 Unrealized +64.7%
INVH INVITATION HOMES INC 0.1%
Value $26.88M Shares 1,081,739 Est. Cost $23.05 Unrealized +20.2%
KKR KKR & CO INC 0.1%
Value $26.76M Shares 289,328 Est. Cost $50.04 Unrealized +129.4%
CTAS CINTAS CORP 0.1%
Value $26.46M Shares 156,433 Est. Cost $163.16 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.1%
Value $26.22M Shares 141,969 Est. Cost $89.55 Unrealized +91.5%
KR KROGER CO 0.1%
Value $26.18M Shares 361,815 Est. Cost $30.68 Unrealized +110.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.82M Shares 20,469 Est. Cost $753.59 Unrealized +87.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $25.38M Shares 415,783 Est. Cost $29.72 Unrealized +88.7%
REG REGENCY CTRS CORP 0.1%
Value $25.34M Shares 334,908 Est. Cost $47.47 Unrealized +43.2%
PCAR PACCAR INC 0.1%
Value $25.15M Shares 217,732 Est. Cost $46.04 Unrealized +167.1%
OKE ONEOK INC NEW 0.1%
Value $24.96M Shares 276,110 Est. Cost $55.93 Unrealized +40.4%
ZTS ZOETIS INC 0.1%
Value $24.81M Shares 209,905 Est. Cost $81.40 Unrealized +54.8%
FAST FASTENAL CO 0.1%
Value $24.7M Shares 532,358 Est. Cost $30.43 Unrealized +45.5%
EA ELECTRONIC ARTS INC 0.1%
Value $24.63M Shares 120,818 Est. Cost $95.80 Unrealized +111.4%
XEL XCEL ENERGY INC 0.1%
Value $24.61M Shares 309,777 Est. Cost $45.39 Unrealized +70.0%
ADSK AUTODESK INC 0.1%
Value $24.59M Shares 102,715 Est. Cost $135.02 Unrealized +87.9%
TFC TRUIST FINL CORP 0.1%
Value $24.56M Shares 534,243 Est. Cost $40.96 Unrealized +24.9%
DASH DOORDASH INC 0.1%
Value $24.39M Shares 162,453 Est. Cost $146.35 Unrealized +34.4%
GLPI GAMING & LEISURE P 0.1%
Value $24.29M Shares 547,544 Est. Cost $40.82 Unrealized
AFL AFLAC INC 0.1%
Value $24.08M Shares 219,489 Est. Cost $39.57 Unrealized +181.1%
CAH CARDINAL HEALTH INC 0.1%
Value $24.06M Shares 113,876 Est. Cost $67.31 Unrealized +219.9%
ALL ALLSTATE CORP 0.1%
Value $23.89M Shares 115,198 Est. Cost $82.19 Unrealized +146.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.69M Shares 292,604 Est. Cost $45.63 Unrealized +78.7%
URI UNITED RENTALS INC 0.1%
Value $23.56M Shares 32,336 Est. Cost $231.82 Unrealized +280.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.47M Shares 416,725 Est. Cost $29.46 Unrealized +102.5%
LNG CHENIERE ENERGY INC 0.1%
Value $23.44M Shares 82,606 Est. Cost $76.01 Unrealized +176.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.34M Shares 82,660 Est. Cost $100.94 Unrealized +126.1%
AZO AUTOZONE INC 0.1%
Value $23.32M Shares 6,904 Est. Cost $1295.13 Unrealized +179.9%
YUM YUM BRANDS INC 0.1%
Value $23.23M Shares 149,439 Est. Cost $82.47 Unrealized +90.8%
ABNB AIRBNB INC 0.1%
Value $23.15M Shares 183,327 Est. Cost $147.16 Unrealized -12.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.13M Shares 21,157 Est. Cost $388.46 Unrealized +184.4%
TGT TARGET CORP 0.1%
Value $23.1M Shares 190,563 Est. Cost $73.28 Unrealized +49.0%
CIEN CIENA CORP 0.1%
Value $23.08M Shares 59,447 Est. Cost $199.93 Unrealized +35.5%
TRGP TARGA RES CORP 0.1%
Value $22.74M Shares 90,709 Est. Cost $84.70 Unrealized +138.1%
RSG REPUBLIC SVCS INC 0.1%
Value $22.69M Shares 103,584 Est. Cost $78.72 Unrealized +175.2%
D DOMINION ENERGY INC 0.1%
Value $22.19M Shares 358,930 Est. Cost $51.84 Unrealized +18.9%
OSIS OSI SYSTEMS INC 0.1%
Value $22.12M Shares 83,323 Est. Cost $158.11 Unrealized +74.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.08M Shares 1,343,835 Est. Cost $21.73 Unrealized -25.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.02M Shares 317,813 Est. Cost $36.02 Unrealized +165.8%
EBAY EBAY INC. 0.1%
Value $21.93M Shares 240,902 Est. Cost $49.61 Unrealized +80.1%
AME AMETEK INC 0.1%
Value $21.92M Shares 102,239 Est. Cost $76.77 Unrealized +190.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.71M Shares 191,798 Est. Cost $64.53 Unrealized +63.3%
LQD ISHARES TR 0.1%
Value $21.64M Shares 198,530 Est. Cost $109.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $21.54M Shares 136,990 Est. Cost $175.98 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.42M Shares 267,524 Est. Cost $66.10 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.1%
Value $21.25M Shares 189,089 Est. Cost $55.88 Unrealized +74.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.19M Shares 111,652 Est. Cost $139.86 Unrealized +45.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.18M Shares 129,031 Est. Cost $56.50 Unrealized +110.7%
RL RALPH LAUREN CORP 0.1%
Value $21.07M Shares 61,369 Est. Cost $315.97 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.04M Shares 106,859 Est. Cost $117.54 Unrealized +99.4%
VST VISTRA CORP 0.1%
Value $20.99M Shares 139,605 Est. Cost $34.30 Unrealized +375.7%
GWW WW GRAINGER INC 0.1%
Value $20.97M Shares 19,228 Est. Cost $340.89 Unrealized +221.1%
STE STERIS PLC 0.1%
Value $20.87M Shares 94,394 Est. Cost $187.78 Unrealized +36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.74M Shares 57,781 Est. Cost $182.87 Unrealized +124.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.71M Shares 185,889 Est. Cost $80.21 Unrealized +66.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $20.64M Shares 29,373 Est. Cost $467.14 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $20.53M Shares 136,096 Est. Cost $233.32 Unrealized -16.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.43M Shares 466,270 Est. Cost $33.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $20.08M Shares 308,981 Est. Cost $51.57 Unrealized -11.9%
UDR UDR INC 0.1%
Value $20.06M Shares 593,863 Est. Cost $27.71 Unrealized +32.4%
TER TERADYNE INC 0.1%
Value $19.88M Shares 67,074 Est. Cost $78.17 Unrealized +240.1%
F FORD MTR CO 0.1%
Value $19.7M Shares 1,706,845 Est. Cost $8.06 Unrealized +70.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.65M Shares 1,025,442 Est. Cost $12.32 Unrealized +47.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $19.38M Shares 167,388 Est. Cost $53.47 Unrealized +105.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $19.15M Shares 306,790 Est. Cost $70.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $19.09M Shares 57,709 Est. Cost $146.39 Unrealized +141.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.9M Shares 437,867 Est. Cost $28.87 Unrealized +38.6%
XYL XYLEM INC 0.1%
Value $18.74M Shares 156,860 Est. Cost $77.16 Unrealized +76.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.74M Shares 74,797 Est. Cost $265.85 Unrealized -5.2%
HEI HEICO CORP NEW 0.1%
Value $18.7M Shares 68,208 Est. Cost $149.32 Unrealized +127.0%
MET METLIFE INC 0.1%
Value $18.4M Shares 260,169 Est. Cost $44.65 Unrealized +73.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.32M Shares 405,107 Est. Cost $61.35 Unrealized -18.4%
AMP AMERIPRISE FINL INC 0.1%
Value $18.31M Shares 41,199 Est. Cost $171.23 Unrealized +192.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.21M Shares 568,832 Est. Cost $60.48 Unrealized -35.9%
AEE AMEREN CORP 0.1%
Value $18.15M Shares 165,116 Est. Cost $58.35 Unrealized +79.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.09M Shares 334,664 Est. Cost $46.84 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $17.8M Shares 676,029 Est. Cost $28.95 Unrealized -2.2%
HSY HERSHEY CO 0.1%
Value $17.78M Shares 85,516 Est. Cost $115.47 Unrealized +77.3%
CLH CLEAN HARBORS INC 0.1%
Value $17.77M Shares 62,011 Est. Cost $172.78 Unrealized +52.3%
MSCI MSCI INC 0.1%
Value $17.7M Shares 32,830 Est. Cost $181.82 Unrealized +213.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.63M Shares 75,587 Est. Cost $197.68 Unrealized +27.0%
FICO FAIR ISAAC CORP 0.1%
Value $17.55M Shares 16,438 Est. Cost $522.78 Unrealized +180.6%
EFX EQUIFAX INC 0.1%
Value $17.54M Shares 97,397 Est. Cost $149.88 Unrealized +36.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.53M Shares 233,021 Est. Cost $50.77 Unrealized +50.4%
JBL JABIL INC 0.1%
Value $17.52M Shares 66,141 Est. Cost $149.96 Unrealized +65.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $17.51M Shares 129,463 Est. Cost $52.61 Unrealized +159.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.5M Shares 181,442 Est. Cost $94.49 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $17.48M Shares 62,196 Est. Cost $124.71 Unrealized +118.1%
CVNA CARVANA CO 0.1%
Value $17.44M Shares 55,478 Est. Cost $254.80 Unrealized +60.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $17.25M Shares 371,264 Est. Cost $29.03 Unrealized +76.6%
FE FIRSTENERGY CORP 0.1%
Value $17.22M Shares 339,872 Est. Cost $28.85 Unrealized +63.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value $17.2M Shares 135,818 Est. Cost $129.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $17.09M Shares 342,077 Est. Cost $50.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.08M Shares 48,273 Est. Cost $273.03 Unrealized +38.5%
IR INGERSOLL RAND INC 0.1%
Value $17.03M Shares 212,532 Est. Cost $47.78 Unrealized +89.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $17M Shares 104,683 Est. Cost $85.97 Unrealized +94.7%
NDAQ NASDAQ INC 0.1%
Value $16.98M Shares 200,018 Est. Cost $54.26 Unrealized +69.1%
CBRE CBRE GROUP INC 0.1%
Value $16.97M Shares 125,291 Est. Cost $51.15 Unrealized +215.6%
STT STATE STR CORP 0.0%
Value $16.9M Shares 133,501 Est. Cost $62.70 Unrealized +107.7%
GRMN GARMIN LTD 0.0%
Value $16.78M Shares 72,325 Est. Cost $91.02 Unrealized +135.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $16.72M Shares 227,100 Est. Cost $74.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $16.48M Shares 89,048 Est. Cost $122.74 Unrealized
EQT EQT CORP 0.0%
Value $16.43M Shares 258,229 Est. Cost $39.47 Unrealized +40.0%
CPT CAMDEN PPTY TR 0.0%
Value $16.37M Shares 167,650 Est. Cost $68.07 Unrealized +61.9%
TPR TAPESTRY INC 0.0%
Value $16.36M Shares 115,935 Est. Cost $99.93 Unrealized +39.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.36M Shares 40,282 Est. Cost $58.02 Unrealized +548.8%
DTE DTE ENERGY CO 0.0%
Value $16.04M Shares 109,730 Est. Cost $71.52 Unrealized +91.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.04M Shares 239,194 Est. Cost $54.85 Unrealized +34.2%
DXCM DEXCOM INC 0.0%
Value $15.89M Shares 253,003 Est. Cost $80.30 Unrealized -11.7%
OKTA OKTA INC 0.0%
Value $15.86M Shares 201,553 Est. Cost $107.82 Unrealized -20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $15.85M Shares 90,763 Est. Cost $159.14 Unrealized +26.0%
PCG PG&E CORP 0.0%
Value $15.85M Shares 901,989 Est. Cost $12.72 Unrealized +28.8%
PPL PPL CORP 0.0%
Value $15.76M Shares 412,693 Est. Cost $23.65 Unrealized +53.2%
COHR COHERENT CORP 0.0%
Value $15.75M Shares 66,115 Est. Cost $213.35 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $15.74M Shares 133,364 Est. Cost $99.34 Unrealized +24.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.73M Shares 168,519 Est. Cost $57.03 Unrealized +66.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.72M Shares 80,471 Est. Cost $151.19 Unrealized +21.1%
RBLX ROBLOX CORP 0.0%
Value $15.69M Shares 277,447 Est. Cost $57.18 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.62M Shares 159,907 Est. Cost $70.13 Unrealized +53.1%
DHI D R HORTON INC 0.0%
Value $15.62M Shares 113,813 Est. Cost $44.21 Unrealized +252.7%
NUE NUCOR CORP 0.0%
Value $15.6M Shares 92,241 Est. Cost $71.40 Unrealized +149.9%
ILMN ILLUMINA INC 0.0%
Value $15.5M Shares 125,750 Est. Cost $154.00 Unrealized -12.1%
VMC VULCAN MATLS CO 0.0%
Value $15.45M Shares 56,753 Est. Cost $169.17 Unrealized +81.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.44M Shares 78,168 Est. Cost $138.66 Unrealized +62.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.42M Shares 77,971 Est. Cost $108.75 Unrealized +47.0%
CPRT COPART INC 0.0%
Value $15.4M Shares 463,813 Est. Cost $38.71 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.29M Shares 249,261 Est. Cost $55.06 Unrealized +39.5%
CCI CROWN CASTLE INC 0.0%
Value $15.15M Shares 186,358 Est. Cost $77.58 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.14M Shares 111,231 Est. Cost $93.57 Unrealized +37.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.08M Shares 157,082 Est. Cost $50.52 Unrealized +89.8%
FTAI FTAI AVIATION LTD 0.0%
Value $14.98M Shares 61,162 Est. Cost $234.34 Unrealized +15.6%
EME EMCOR GROUP INC 0.0%
Value $14.98M Shares 20,289 Est. Cost $390.03 Unrealized +86.3%
ADC AGREE RLTY CORP 0.0%
Value $14.68M Shares 194,777 Est. Cost $61.30 Unrealized
SYY SYSCO CORP 0.0%
Value $14.67M Shares 205,623 Est. Cost $49.98 Unrealized +64.5%
ROL ROLLINS INC 0.0%
Value $14.65M Shares 274,446 Est. Cost $42.94 Unrealized +44.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.65M Shares 24,889 Est. Cost $304.68 Unrealized +117.0%
MTZ MASTEC INC 0.0%
Value $14.63M Shares 45,635 Est. Cost $121.39 Unrealized +106.1%
EIX EDISON INTL 0.0%
Value $14.62M Shares 199,766 Est. Cost $52.99 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.57M Shares 521,797 Est. Cost $27.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.51M Shares 199,651 Est. Cost $36.20 Unrealized +81.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.47M Shares 223,976 Est. Cost $53.90 Unrealized +40.6%
RMD RESMED INC 0.0%
Value $14.4M Shares 64,166 Est. Cost $125.19 Unrealized +104.4%
HAL HALLIBURTON CO 0.0%
Value $14.32M Shares 367,356 Est. Cost $36.58 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $14.2M Shares 33,444 Est. Cost $289.00 Unrealized +82.3%
ZS ZSCALER INC 0.0%
Value $14.14M Shares 100,793 Est. Cost $147.51 Unrealized +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.07M Shares 23,722 Est. Cost $252.20 Unrealized +90.5%
NI NISOURCE INC 0.0%
Value $14.05M Shares 301,117 Est. Cost $28.66 Unrealized +53.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.96M Shares 122,441 Est. Cost $71.42 Unrealized +88.7%
CMS CMS ENERGY CORP 0.0%
Value $13.87M Shares 178,841 Est. Cost $44.57 Unrealized +61.9%
KVUE KENVUE INC 0.0%
Value $13.8M Shares 800,529 Est. Cost $20.46 Unrealized -13.7%
XYZ BLOCK INC 0.0%
Value $13.78M Shares 228,905 Est. Cost $65.26 Unrealized -7.6%
PAYX PAYCHEX INC 0.0%
Value $13.66M Shares 148,301 Est. Cost $81.29 Unrealized +25.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.63M Shares 95,438 Est. Cost $122.47 Unrealized +44.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.57M Shares 867,120 Est. Cost $12.38 Unrealized +44.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.56M Shares 190,506 Est. Cost $73.55 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.53M Shares 568,456 Est. Cost $11.68 Unrealized +88.9%
INSM INSMED INC 0.0%
Value $13.47M Shares 82,381 Est. Cost $182.05 Unrealized -12.6%
CTRE CARETRUST REIT INC 0.0%
Value $13.45M Shares 366,913 Est. Cost $21.94 Unrealized
MTB M & T BK CORP 0.0%
Value $13.42M Shares 64,910 Est. Cost $125.23 Unrealized +76.6%
TRMB TRIMBLE INC 0.0%
Value $13.32M Shares 204,128 Est. Cost $43.14 Unrealized +64.6%
DG DOLLAR GEN CORP 0.0%
Value $13.31M Shares 112,111 Est. Cost $91.49 Unrealized +61.4%
SE SEA LTD 0.0%
Value $13.16M Shares 158,924 Est. Cost $132.66 Unrealized
AGZ ISHARES TR 0.0%
Value $13.15M Shares 119,830 Est. Cost $113.17 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $13.11M Shares 204,113 Est. Cost $50.42 Unrealized +57.2%
FISV FISERV INC 0.0%
Value $13.09M Shares 234,551 Est. Cost $85.41 Unrealized -25.1%
MSTR STRATEGY INC 0.0%
Value $13.08M Shares 104,835 Est. Cost $221.75 Unrealized -33.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.98M Shares 270,526 Est. Cost $38.81 Unrealized +9.0%
NNN NNN REIT INC 0.0%
Value $12.98M Shares 308,734 Est. Cost $42.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.97M Shares 430,552 Est. Cost $25.50 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.96M Shares 274,846 Est. Cost $27.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.96M Shares 449,828 Est. Cost $22.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.91M Shares 121,562 Est. Cost $101.42 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.77M Shares 220,738 Est. Cost $37.81 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $12.77M Shares 343,075 Est. Cost $47.34 Unrealized -3.9%
WAT WATERS CORP 0.0%
Value $12.76M Shares 42,853 Est. Cost $254.20 Unrealized +44.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.75M Shares 165,412 Est. Cost $53.61 Unrealized +67.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.74M Shares 169,207 Est. Cost $70.27 Unrealized +8.9%
CUBE CUBESMART 0.0%
Value $12.53M Shares 341,894 Est. Cost $28.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $12.47M Shares 50,190 Est. Cost $170.52 Unrealized +38.1%
IQV IQVIA HLDGS INC 0.0%
Value $12.43M Shares 72,913 Est. Cost $124.98 Unrealized +68.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.42M Shares 246,831 Est. Cost $19.51 Unrealized +106.3%
DOW DOW HLDGS INC 0.0%
Value $12.37M Shares 297,008 Est. Cost $37.72 Unrealized -23.0%
WDAY WORKDAY INC 0.0%
Value $12.31M Shares 94,780 Est. Cost $161.00 Unrealized +7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.21M Shares 42,008 Est. Cost $173.69 Unrealized +81.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.13M Shares 178,355 Est. Cost $32.57 Unrealized +134.2%
PDD PDD HOLDINGS INC 0.0%
Value $12.13M Shares 118,698 Est. Cost $75.53 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $12M Shares 637,510 Est. Cost $19.23 Unrealized +26.9%
DOV DOVER CORP 0.0%
Value $11.99M Shares 57,519 Est. Cost $78.67 Unrealized +172.9%
CCL CARNIVAL CORP 0.0%
Value $11.9M Shares 459,735 Est. Cost $30.13 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value $11.81M Shares 80,815 Est. Cost $43.59 Unrealized +263.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.81M Shares 24,880 Est. Cost $275.65 Unrealized +35.4%
BIIB BIOGEN INC 0.0%
Value $11.75M Shares 64,100 Est. Cost $258.89 Unrealized -29.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.74M Shares 64,396 Est. Cost $147.56 Unrealized +40.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $11.73M Shares 325,348 Est. Cost $30.31 Unrealized
NU NU HLDGS LTD 0.0%
Value $11.66M Shares 811,550 Est. Cost $14.71 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.66M Shares 77,703 Est. Cost $155.62 Unrealized +0.2%
BE BLOOM ENERGY CORP 0.0%
Value $11.63M Shares 85,836 Est. Cost $105.07 Unrealized +37.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.57M Shares 79,902 Est. Cost $69.73 Unrealized +137.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.55M Shares 50,019 Est. Cost $124.02 Unrealized +104.3%
KHC KRAFT HEINZ CO 0.0%
Value $11.43M Shares 508,353 Est. Cost $41.91 Unrealized -42.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.27M Shares 371,344 Est. Cost $24.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $11.25M Shares 320,008 Est. Cost $16.74 Unrealized +69.3%
BXP BXP INC 0.0%
Value $11.22M Shares 216,186 Est. Cost $69.12 Unrealized -1.9%
SHOP SHOPIFY INC 0.0%
Value $11.21M Shares 94,489 Est. Cost $71.82 Unrealized +90.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.21M Shares 156,162 Est. Cost $33.64 Unrealized +100.9%
HUBB HUBBELL INC 0.0%
Value $11.14M Shares 22,702 Est. Cost $237.33 Unrealized +108.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.04M Shares 100,536 Est. Cost $90.86 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.0%
Value $10.99M Shares 158,585 Est. Cost $51.33 Unrealized +36.6%
VEEV VEEVA SYS INC 0.0%
Value $10.96M Shares 62,382 Est. Cost $121.02 Unrealized +68.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.95M Shares 182,589 Est. Cost $27.49 Unrealized +129.6%
NTRS NORTHERN TR CORP 0.0%
Value $10.88M Shares 77,955 Est. Cost $70.31 Unrealized +109.0%
HOLX HOLOGIC INC 0.0%
Value $10.82M Shares 143,081 Est. Cost $56.37 Unrealized +33.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.75M Shares 121,180 Est. Cost $91.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.74M Shares 173,501 Est. Cost $28.30 Unrealized +126.6%
BG BUNGE GLOBAL SA 0.0%
Value $10.73M Shares 84,387 Est. Cost $94.80 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.73M Shares 54,746 Est. Cost $97.21 Unrealized +113.4%
NTAP NETAPP INC 0.0%
Value $10.72M Shares 104,678 Est. Cost $60.99 Unrealized +67.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.68M Shares 74,597 Est. Cost $88.09 Unrealized +78.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.68M Shares 15,685 Est. Cost $650.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $10.6M Shares 58,915 Est. Cost $53.50 Unrealized +244.2%
VLTO VERALTO CORP 0.0%
Value $10.59M Shares 119,761 Est. Cost $79.28 Unrealized +23.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.38M Shares 317,127 Est. Cost $45.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.33M Shares 220,293 Est. Cost $91.57 Unrealized -38.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.32M Shares 222,240 Est. Cost $86.86 Unrealized -43.6%
ULTA ULTA BEAUTY INC 0.0%
Value $10.31M Shares 19,727 Est. Cost $320.84 Unrealized +108.8%
AMRZ AMRIZE LTD 0.0%
Value $10.27M Shares 183,315 Est. Cost $51.02 Unrealized +11.9%
Q QNITY ELECTRONICS INC 0.0%
Value $10.24M Shares 88,732 Est. Cost $84.91 Unrealized +19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.2M Shares 93,505 Est. Cost $98.29 Unrealized +51.2%
PPG PPG INDS INC 0.0%
Value $10.1M Shares 94,518 Est. Cost $88.60 Unrealized +31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $10.07M Shares 13,833 Est. Cost $631.07 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $10.02M Shares 47,237 Est. Cost $130.73 Unrealized +73.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.01M Shares 220,995 Est. Cost $48.07 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $9.961M Shares 162,178 Est. Cost $49.66 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $9.904M Shares 62,940 Est. Cost $72.89 Unrealized +123.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.805M Shares 64,289 Est. Cost $58.93 Unrealized +151.6%
NTRA NATERA INC 0.0%
Value $9.676M Shares 48,380 Est. Cost $162.27 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value $9.671M Shares 49,027 Est. Cost $161.05 Unrealized +47.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.667M Shares 58,212 Est. Cost $87.65 Unrealized +106.9%
FTV FORTIVE CORP 0.0%
Value $9.658M Shares 174,708 Est. Cost $41.18 Unrealized +36.4%
FOXA FOX CORP 0.0%
Value $9.631M Shares 164,913 Est. Cost $47.08 Unrealized +42.7%
HUM HUMANA INC 0.0%
Value $9.628M Shares 55,526 Est. Cost $238.56 Unrealized -6.3%
TSN TYSON FOODS INC 0.0%
Value $9.612M Shares 150,022 Est. Cost $53.03 Unrealized +17.4%
AMCR AMCOR PLC 0.0%
Value $9.605M Shares 241,629 Est. Cost $45.83 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.589M Shares 119,279 Est. Cost $204.75 Unrealized -57.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.559M Shares 365,975 Est. Cost $11.25 Unrealized +157.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.549M Shares 86,170 Est. Cost $48.37 Unrealized +149.6%
PHM PULTE GROUP INC 0.0%
Value $9.535M Shares 81,074 Est. Cost $31.20 Unrealized +321.2%
LH LABCORP HOLDINGS INC 0.0%
Value $9.52M Shares 35,681 Est. Cost $204.74 Unrealized +32.4%
HR HEALTHCARE RLTY TR 0.0%
Value $9.327M Shares 548,977 Est. Cost $20.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.275M Shares 47,326 Est. Cost $93.77 Unrealized +103.2%
EVRG EVERGY INC 0.0%
Value $9.146M Shares 111,641 Est. Cost $50.64 Unrealized +52.6%
MKL MARKEL GROUP INC 0.0%
Value $9.144M Shares 4,777 Est. Cost $1007.89 Unrealized +106.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.007M Shares 105,935 Est. Cost $74.07 Unrealized
INCY INCYTE CORP 0.0%
Value $8.988M Shares 95,496 Est. Cost $81.83 Unrealized +26.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.985M Shares 111,535 Est. Cost $54.75 Unrealized -4.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.968M Shares 136,999 Est. Cost $57.54 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.897M Shares 29,576 Est. Cost $211.94 Unrealized +68.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.863M Shares 54,551 Est. Cost $116.56 Unrealized +69.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.736M Shares 79,775 Est. Cost $84.66 Unrealized +51.7%
GPN GLOBAL PMTS INC 0.0%
Value $8.692M Shares 129,155 Est. Cost $94.99 Unrealized -21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.678M Shares 96,269 Est. Cost $68.57 Unrealized +47.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.677M Shares 63,253 Est. Cost $62.82 Unrealized +132.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.518M Shares 213,745 Est. Cost $44.35 Unrealized -0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.509M Shares 227,386 Est. Cost $34.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8.474M Shares 258,826 Est. Cost $45.25 Unrealized -4.2%
CF CF INDUSTRIES HOLD 0.0%
Value $8.446M Shares 65,050 Est. Cost $30.83 Unrealized +192.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.417M Shares 437,683 Est. Cost $19.03 Unrealized
NDSN NORDSON CORP 0.0%
Value $8.377M Shares 31,485 Est. Cost $215.12 Unrealized +28.8%
CPAY CORPAY INC 0.0%
Value $8.367M Shares 28,754 Est. Cost $293.27 Unrealized +11.7%
ACM AECOM 0.0%
Value $8.344M Shares 98,378 Est. Cost $84.99 Unrealized +14.2%
MDB MONGODB INC 0.0%
Value $8.311M Shares 33,954 Est. Cost $299.87 Unrealized +25.4%
TW TRADEWEB MKTS INC 0.0%
Value $8.274M Shares 70,340 Est. Cost $91.46 Unrealized +19.5%
FFIV F5 INC 0.0%
Value $8.233M Shares 28,456 Est. Cost $181.54 Unrealized +50.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.181M Shares 178,616 Est. Cost $28.25 Unrealized +63.2%
HPQ HP INC 0.0%
Value $8.179M Shares 425,755 Est. Cost $17.81 Unrealized +11.0%
L LOEWS CORP 0.0%
Value $8.179M Shares 76,623 Est. Cost $48.68 Unrealized +118.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.175M Shares 78,787 Est. Cost $103.64 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value $8.093M Shares 22,281 Est. Cost $165.70 Unrealized +124.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.055M Shares 38,012 Est. Cost $121.13 Unrealized +76.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.05M Shares 87,241 Est. Cost $55.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.047M Shares 37,274 Est. Cost $284.90 Unrealized -25.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.046M Shares 110,909 Est. Cost $99.78 Unrealized -25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.952M Shares 88,246 Est. Cost $46.61 Unrealized +98.8%
HRL HORMEL FOODS CORP 0.0%
Value $7.936M Shares 350,385 Est. Cost $32.17 Unrealized -24.6%
COO COOPER COS INC 0.0%
Value $7.926M Shares 110,848 Est. Cost $89.89 Unrealized -8.6%
CLX CLOROX CO DEL 0.0%
Value $7.921M Shares 76,434 Est. Cost $119.73 Unrealized -4.4%
BRO BROWN & BROWN INC 0.0%
Value $7.908M Shares 121,271 Est. Cost $57.83 Unrealized +28.3%
ALV AUTOLIV INC 0.0%
Value $7.876M Shares 74,900 Est. Cost $80.29 Unrealized +55.6%
KEY KEYCORP 0.0%
Value $7.791M Shares 388,600 Est. Cost $12.68 Unrealized +71.0%
LEN LENNAR CORP 0.0%
Value $7.787M Shares 89,675 Est. Cost $64.72 Unrealized +76.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.785M Shares 45,233 Est. Cost $172.72 Unrealized +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.756M Shares 85,773 Est. Cost $101.81 Unrealized -10.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.69M Shares 23,634 Est. Cost $169.74 Unrealized +79.2%
PSTG EVERPURE INC 0.0%
Value $7.644M Shares 129,478 Est. Cost $56.98 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.607M Shares 150,812 Est. Cost $69.80 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7.605M Shares 105,960 Est. Cost $132.38 Unrealized -15.5%
WY WEYERHAEUSER CO 0.0%
Value $7.593M Shares 310,810 Est. Cost $23.06 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.586M Shares 477,678 Est. Cost $23.80 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value $7.579M Shares 114,342 Est. Cost $37.11 Unrealized +87.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.578M Shares 48,727 Est. Cost $71.75 Unrealized +159.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.548M Shares 59,202 Est. Cost $59.72 Unrealized +169.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.483M Shares 185,487 Est. Cost $79.63 Unrealized -28.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.469M Shares 92,366 Est. Cost $63.32 Unrealized
NVR NVR INC 0.0%
Value $7.44M Shares 1,129 Est. Cost $4007.29 Unrealized +90.2%
SATS ECHOSTAR CORP 0.0%
Value $7.365M Shares 62,914 Est. Cost $77.57 Unrealized +50.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.352M Shares 88,720 Est. Cost $95.07 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value $7.338M Shares 58,320 Est. Cost $122.46 Unrealized -0.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.324M Shares 298,336 Est. Cost $21.35 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $7.317M Shares 505,520 Est. Cost $13.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value $7.307M Shares 51,284 Est. Cost $111.69 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.304M Shares 47,710 Est. Cost $232.62 Unrealized -18.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.207M Shares 201,885 Est. Cost $39.76 Unrealized +10.1%
CDW CDW CORP 0.0%
Value $7.13M Shares 58,912 Est. Cost $110.15 Unrealized +18.0%
CDE COEUR MNG INC 0.0%
Value $7.097M Shares 378,084 Est. Cost $22.32 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $7.091M Shares 174,996 Est. Cost $28.07 Unrealized +52.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.041M Shares 77,655 Est. Cost $50.24 Unrealized +88.4%
SSNC SS&C TECH HLDGS 0.0%
Value $6.966M Shares 103,099 Est. Cost $61.91 Unrealized +29.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.937M Shares 69,303 Est. Cost $142.84 Unrealized -23.3%
CRWV COREWEAVE INC 0.0%
Value $6.868M Shares 88,660 Est. Cost $98.64 Unrealized -7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.774M Shares 70,030 Est. Cost $112.45 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.767M Shares 125,593 Est. Cost $47.54 Unrealized +22.8%
J JACOBS SOLUTIONS INC 0.0%
Value $6.698M Shares 52,628 Est. Cost $105.67 Unrealized +31.1%
ENTG ENTEGRIS INC 0.0%
Value $6.665M Shares 56,845 Est. Cost $126.50 Unrealized -6.4%
MAC MACERICH CO 0.0%
Value $6.663M Shares 352,556 Est. Cost $34.37 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.615M Shares 75,939 Est. Cost $48.13 Unrealized +113.1%
BALL BALL CORP 0.0%
Value $6.612M Shares 111,857 Est. Cost $41.09 Unrealized +46.7%
GPC GENUINE PARTS CO 0.0%
Value $6.534M Shares 61,784 Est. Cost $81.99 Unrealized +62.8%
HUBS HUBSPOT INC 0.0%
Value $6.525M Shares 26,730 Est. Cost $311.52 Unrealized -6.4%
NICE NICE LTD 0.0%
Value $6.514M Shares 59,083 Est. Cost $203.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.495M Shares 18,970 Est. Cost $316.03 Unrealized +21.8%
APTV APTIV PLC 0.0%
Value $6.46M Shares 93,025 Est. Cost $63.59 Unrealized +27.3%
MRP MILLROSE PPTYS INC 0.0%
Value $6.395M Shares 228,392 Est. Cost $27.94 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.393M Shares 62,706 Est. Cost $211.47 Unrealized -21.3%
HEI/A HEICO CORP NEW 0.0%
Value $6.353M Shares 30,098 Est. Cost $117.93 Unrealized +120.0%
ONC BEONE MEDICINES LTD 0.0%
Value $6.339M Shares 21,346 Est. Cost $167.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.297M Shares 3,341 Est. Cost $868.51 Unrealized +141.0%
IEX IDEX CORP 0.0%
Value $6.286M Shares 33,164 Est. Cost $130.95 Unrealized +52.0%
RS RELIANCE INC 0.0%
Value $6.275M Shares 20,648 Est. Cost $245.77 Unrealized +33.0%
GVA GRANITE CONSTR INC 0.0%
Value $6.231M Shares 51,979 Est. Cost $88.75 Unrealized +41.5%
LII LENNOX INTL INC 0.0%
Value $6.204M Shares 13,368 Est. Cost $274.79 Unrealized +91.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.191M Shares 338,872 Est. Cost $20.69 Unrealized
PODD INSULET CORP 0.0%
Value $6.172M Shares 29,414 Est. Cost $264.74 Unrealized -0.1%
ATI ATI INC 0.0%
Value $6.086M Shares 42,215 Est. Cost $81.04 Unrealized +62.4%
TXT TEXTRON INC 0.0%
Value $6.056M Shares 69,160 Est. Cost $51.83 Unrealized +81.4%
VNO VORNADO RLTY TR 0.0%
Value $5.962M Shares 229,391 Est. Cost $81.72 Unrealized
DY DYCOM INDS INC 0.0%
Value $5.943M Shares 17,541 Est. Cost $182.58 Unrealized +110.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.842M Shares 27,941 Est. Cost $217.11 Unrealized +14.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.793M Shares 61,714 Est. Cost $151.25 Unrealized -13.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.709M Shares 221,237 Est. Cost $25.60 Unrealized +6.0%
ALAB ASTERA LABS INC 0.0%
Value $5.681M Shares 51,830 Est. Cost $167.11 Unrealized -5.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.616M Shares 126,340 Est. Cost $47.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.615M Shares 32,515 Est. Cost $130.79 Unrealized +44.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.607M Shares 42,193 Est. Cost $183.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $5.569M Shares 17,039 Est. Cost $231.57 Unrealized +43.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.556M Shares 181,583 Est. Cost $27.08 Unrealized
BBY BEST BUY INC 0.0%
Value $5.536M Shares 86,226 Est. Cost $51.36 Unrealized +30.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.534M Shares 95,740 Est. Cost $63.64 Unrealized
LGN LEGENCE CORP 0.0%
Value $5.458M Shares 96,664 Est. Cost $40.75 Unrealized +19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.447M Shares 361,906 Est. Cost $31.42 Unrealized -48.0%
DAL DELTA AIR LINES INC 0.0%
Value $5.43M Shares 81,682 Est. Cost $43.64 Unrealized +60.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.428M Shares 55,816 Est. Cost $103.02 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $5.418M Shares 43,298 Est. Cost $84.54 Unrealized +49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.409M Shares 41,060 Est. Cost $119.53 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.403M Shares 30,190 Est. Cost $145.94 Unrealized +46.9%
SKT TANGER INC 0.0%
Value $5.39M Shares 158,637 Est. Cost $27.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.374M Shares 254,077 Est. Cost $18.40 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $5.341M Shares 201,557 Est. Cost $16.31 Unrealized
RDDT REDDIT INC 0.0%
Value $5.341M Shares 39,666 Est. Cost $179.18 Unrealized +5.8%
TRU TRANSUNION 0.0%
Value $5.334M Shares 77,090 Est. Cost $65.07 Unrealized +21.3%
EPR EPR PPTYS 0.0%
Value $5.3M Shares 106,077 Est. Cost $55.88 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.27M Shares 222,852 Est. Cost $25.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.266M Shares 233,331 Est. Cost $33.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value $5.254M Shares 36,163 Est. Cost $88.31 Unrealized +88.3%
CSL CARLISLE COS INC 0.0%
Value $5.216M Shares 15,634 Est. Cost $286.94 Unrealized +29.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.163M Shares 69,866 Est. Cost $68.96 Unrealized -0.8%
SPBO SPDR SERIES TRUST 0.0%
Value $5.151M Shares 177,430 Est. Cost $29.44 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.135M Shares 225,526 Est. Cost $36.93 Unrealized -15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.998M Shares 73,231 Est. Cost $175.99 Unrealized -35.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.991M Shares 193,519 Est. Cost $23.50 Unrealized
MAS MASCO CORP 0.0%
Value $4.982M Shares 82,524 Est. Cost $38.30 Unrealized +84.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.968M Shares 25,056 Est. Cost $161.44 Unrealized +28.8%
IT GARTNER INC 0.0%
Value $4.959M Shares 31,319 Est. Cost $137.36 Unrealized +44.2%
RKT ROCKET COS INC 0.0%
Value $4.942M Shares 346,836 Est. Cost $17.88 Unrealized +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.905M Shares 329,446 Est. Cost $19.51 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.868M Shares 222,808 Est. Cost $29.06 Unrealized -17.3%
RPM RPM INTL INC 0.0%
Value $4.86M Shares 48,889 Est. Cost $80.62 Unrealized +39.1%
WSO WATSCO INC 0.0%
Value $4.85M Shares 13,331 Est. Cost $357.17 Unrealized +9.8%
SNDK SANDISK CORP 0.0%
Value $4.817M Shares 7,581 Est. Cost $200.29 Unrealized +157.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.808M Shares 73,190 Est. Cost $66.88 Unrealized
IVW ISHARES TR 0.0%
Value $4.796M Shares 42,400 Est. Cost $110.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.783M Shares 30,266 Est. Cost $124.25 Unrealized +41.2%
GGG GRACO INC 0.0%
Value $4.782M Shares 56,497 Est. Cost $69.65 Unrealized +28.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.741M Shares 95,215 Est. Cost $44.51 Unrealized
GDDY GODADDY INC 0.0%
Value $4.7M Shares 56,848 Est. Cost $87.44 Unrealized +15.0%
TOST TOAST INC 0.0%
Value $4.695M Shares 177,098 Est. Cost $24.96 Unrealized +24.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.694M Shares 102,444 Est. Cost $75.99 Unrealized -14.9%
IOT SAMSARA INC 0.0%
Value $4.659M Shares 147,011 Est. Cost $36.79 Unrealized -19.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.652M Shares 54,006 Est. Cost $97.40 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $4.651M Shares 13,078 Est. Cost $208.19 Unrealized +69.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.61M Shares 12,848 Est. Cost $257.78 Unrealized +55.5%
WLDN WILLDAN GROUP INC 0.0%
Value $4.6M Shares 60,130 Est. Cost $96.54 Unrealized +25.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $4.515M Shares 97,347 Est. Cost $34.53 Unrealized +58.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.472M Shares 390,229 Est. Cost $30.70 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.464M Shares 120,304 Est. Cost $28.22 Unrealized +61.7%
REET ISHARES TR 0.0%
Value $4.452M Shares 177,000 Est. Cost $23.88 Unrealized
PINS PINTEREST INC 0.0%
Value $4.414M Shares 240,662 Est. Cost $30.27 Unrealized -26.6%
CG CARLYLE GROUP INC 0.0%
Value $4.37M Shares 90,301 Est. Cost $28.73 Unrealized +105.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.326M Shares 142,036 Est. Cost $28.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.318M Shares 190,288 Est. Cost $68.17 Unrealized -54.2%
SOLV SOLVENTUM CORP 0.0%
Value $4.304M Shares 65,908 Est. Cost $63.81 Unrealized +22.9%
IREN IREN LIMITED 0.0%
Value $4.206M Shares 122,683 Est. Cost $48.26 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $4.174M Shares 147,951 Est. Cost $55.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.166M Shares 361,954 Est. Cost $16.23 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.155M Shares 89,824 Est. Cost $50.10 Unrealized
CNH CNH INDL N V 0.0%
Value $4.136M Shares 375,989 Est. Cost $10.73 Unrealized +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.113M Shares 30,942 Est. Cost $164.42 Unrealized -11.4%
BAP CREDICORP LTD 0.0%
Value $4.068M Shares 11,993 Est. Cost $158.71 Unrealized +112.3%
NXT NEXTPOWER INC 0.0%
Value $4.026M Shares 33,398 Est. Cost $44.46 Unrealized +144.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.994M Shares 43,379 Est. Cost $88.62 Unrealized +26.0%
QLYS QUALYS INC 0.0%
Value $3.976M Shares 45,262 Est. Cost $103.63 Unrealized +16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.905M Shares 47,432 Est. Cost $116.20 Unrealized +1.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.895M Shares 68,582 Est. Cost $44.60 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.893M Shares 15,670 Est. Cost $191.88 Unrealized +41.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.886M Shares 1,061,649 Est. Cost $4.54 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value $3.845M Shares 154,238 Est. Cost $15.81 Unrealized +59.1%
CLS CELESTICA INC 0.0%
Value $3.795M Shares 13,635 Est. Cost $201.61 Unrealized +49.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.768M Shares 118,483 Est. Cost $28.79 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.716M Shares 171,874 Est. Cost $31.06 Unrealized -6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.69M Shares 97,787 Est. Cost $32.01 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $3.689M Shares 142,443 Est. Cost $15.66 Unrealized
S SENTINELONE INC 0.0%
Value $3.687M Shares 286,281 Est. Cost $20.51 Unrealized -31.9%
LTC LTC PPTYS INC 0.0%
Value $3.648M Shares 98,178 Est. Cost $37.76 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.604M Shares 46,685 Est. Cost $31.83 Unrealized +147.7%
SLG SL GREEN RLTY CORP 0.0%
Value $3.588M Shares 97,121 Est. Cost $74.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.468M Shares 173,571 Est. Cost $19.77 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.449M Shares 180,362 Est. Cost $21.76 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.358M Shares 24,551 Est. Cost $123.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.343M Shares 110,981 Est. Cost $40.72 Unrealized -9.4%
IONQ IONQ INC 0.0%
Value $3.339M Shares 115,813 Est. Cost $56.04 Unrealized -26.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.276M Shares 153,003 Est. Cost $38.06 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.241M Shares 27,455 Est. Cost $59.81 Unrealized +60.6%
NVT NVENT ELEC PLC 0.0%
Value $3.239M Shares 27,547 Est. Cost $103.61 Unrealized +8.4%
FOX FOX CORP 0.0%
Value $3.182M Shares 59,919 Est. Cost $32.61 Unrealized +86.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.136M Shares 677,302 Est. Cost $16.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.112M Shares 113,205 Est. Cost $19.13 Unrealized +43.5%
VNM VANECK ETF TRUST 0.0%
Value $3.031M Shares 175,130 Est. Cost $15.34 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.954M Shares 50,756 Est. Cost $43.52 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.935M Shares 17,118 Est. Cost $170.83 Unrealized +2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.923M Shares 277,631 Est. Cost $22.39 Unrealized
SANM SANMINA CORP 0.0%
Value $2.908M Shares 22,568 Est. Cost $134.51 Unrealized +16.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.878M Shares 16,728 Est. Cost $47.78 Unrealized +292.1%
INDA ISHARES TR 0.0%
Value $2.851M Shares 60,869 Est. Cost $58.53 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.841M Shares 210,325 Est. Cost $12.72 Unrealized +10.8%
MWH SOLV ENERGY INC 0.0%
Value $2.81M Shares 93,589 Est. Cost $30.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.776M Shares 11,048 Est. Cost $271.15 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.774M Shares 20,231 Est. Cost $66.67 Unrealized +141.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.753M Shares 61,925 Est. Cost $31.01 Unrealized +65.9%
R RYDER SYS INC 0.0%
Value $2.712M Shares 13,247 Est. Cost $180.37 Unrealized +12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.639M Shares 281,610 Est. Cost $10.11 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.618M Shares 28,523 Est. Cost $30.75 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.6M Shares 288,616 Est. Cost $11.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.594M Shares 62,683 Est. Cost $54.11 Unrealized +8.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.579M Shares 108,105 Est. Cost $27.69 Unrealized +9.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.553M Shares 272,721 Est. Cost $13.83 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.53M Shares 134,372 Est. Cost $18.46 Unrealized
LINE LINEAGE INC 0.0%
Value $2.53M Shares 77,229 Est. Cost $77.21 Unrealized
ACA ARCOSA INC 0.0%
Value $2.49M Shares 23,455 Est. Cost $100.90 Unrealized +16.7%
SILA SILA REALTY TRUST INC 0.0%
Value $2.452M Shares 103,538 Est. Cost $23.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.401M Shares 16,696 Est. Cost $120.70 Unrealized +36.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.381M Shares 140,298 Est. Cost $17.33 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.336M Shares 77,162 Est. Cost $34.79 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.309M Shares 42,557 Est. Cost $34.54 Unrealized +51.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.305M Shares 40,794 Est. Cost $48.29 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value $2.284M Shares 24,399 Est. Cost $85.33 Unrealized +8.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.223M Shares 87,252 Est. Cost $18.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.197M Shares 233,199 Est. Cost $28.36 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.192M Shares 4,600 Est. Cost $162.13 Unrealized +181.6%
OKLO OKLO INC 0.0%
Value $2.164M Shares 43,643 Est. Cost $111.52 Unrealized -28.0%
KEX KIRBY CORP 0.0%
Value $2.144M Shares 16,134 Est. Cost $112.97 Unrealized +10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.094M Shares 20,625 Est. Cost $119.91 Unrealized -4.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.084M Shares 110,457 Est. Cost $20.47 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2.05M Shares 23,250 Est. Cost $34.59 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.037M Shares 14,001 Est. Cost $186.56 Unrealized +2.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.005M Shares 301,921 Est. Cost $3.36 Unrealized
ITT ITT INC 0.0%
Value $1.986M Shares 10,425 Est. Cost $183.46 Unrealized +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.978M Shares 39,425 Est. Cost $92.75 Unrealized
SNAP SNAP INC 0.0%
Value $1.976M Shares 429,464 Est. Cost $16.87 Unrealized -60.9%
IVZ INVESCO LTD 0.0%
Value $1.95M Shares 80,287 Est. Cost $14.34 Unrealized +91.4%
ASTE ASTEC INDS INC 0.0%
Value $1.947M Shares 36,161 Est. Cost $52.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.945M Shares 131,174 Est. Cost $19.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.922M Shares 152,198 Est. Cost $24.14 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.91M Shares 22,286 Est. Cost $80.28 Unrealized -5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.902M Shares 3,960 Est. Cost $542.35 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.891M Shares 24,432 Est. Cost $86.77 Unrealized -5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.889M Shares 79,954 Est. Cost $25.94 Unrealized +1.6%
UMH UMH PPTYS INC 0.0%
Value $1.841M Shares 127,547 Est. Cost $15.29 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.839M Shares 13,584 Est. Cost $202.77 Unrealized -6.0%
SCI SERVICE CORP INTL 0.0%
Value $1.795M Shares 21,793 Est. Cost $78.68 Unrealized +2.9%
EXEL EXELIXIS INC 0.0%
Value $1.777M Shares 41,420 Est. Cost $38.67 Unrealized +13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.749M Shares 40,609 Est. Cost $59.60 Unrealized -17.0%
CNM CORE & MAIN INC 0.0%
Value $1.729M Shares 35,010 Est. Cost $52.33 Unrealized +7.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.655M Shares 178,297 Est. Cost $15.34 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.649M Shares 17,146 Est. Cost $93.41 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1.642M Shares 11,429 Est. Cost $145.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.638M Shares 5,920 Est. Cost $258.45 Unrealized +20.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.637M Shares 80,377 Est. Cost $20.37 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.61M Shares 22,085 Est. Cost $32.56 Unrealized +82.5%
KRMN KARMAN HLDGS INC 0.0%
Value $1.558M Shares 19,467 Est. Cost $96.11 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.534M Shares 53,925 Est. Cost $29.43 Unrealized +17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.527M Shares 5,139 Est. Cost $242.27 Unrealized +18.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.521M Shares 38,714 Est. Cost $28.43 Unrealized +29.0%
RLJ RLJ LODGING TR 0.0%
Value $1.515M Shares 204,225 Est. Cost $18.86 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.504M Shares 29,902 Est. Cost $40.40 Unrealized
CSR CENTERSPACE 0.0%
Value $1.471M Shares 25,603 Est. Cost $70.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.458M Shares 4,829 Est. Cost $60.51 Unrealized +458.5%
DDS DILLARDS INC 0.0%
Value $1.338M Shares 2,339 Est. Cost $361.76 Unrealized +78.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.288M Shares 18,632 Est. Cost $42.20 Unrealized +33.5%
BKE BUCKLE INC 0.0%
Value $1.282M Shares 25,458 Est. Cost $33.27 Unrealized +55.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.275M Shares 8,427 Est. Cost $150.70 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.27M Shares 59,262 Est. Cost $22.16 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.269M Shares 64,500 Est. Cost $9.54 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.23M Shares 66,793 Est. Cost $32.75 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.216M Shares 185,019 Est. Cost $16.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.168M Shares 79,948 Est. Cost $32.07 Unrealized
XP XP INC 0.0%
Value $1.141M Shares 59,935 Est. Cost $17.68 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value $1.128M Shares 10,010 Est. Cost $105.57 Unrealized +10.1%
JBS JBS N.V. 0.0%
Value $1.124M Shares 62,576 Est. Cost $14.05 Unrealized +9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.066M Shares 204,967 Est. Cost $13.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.05M Shares 65,025 Est. Cost $10.54 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.026M Shares 55,723 Est. Cost $24.17 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.007M Shares 159,771 Est. Cost $7.33 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.004M Shares 14,530 Est. Cost $220.41 Unrealized -50.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $948K Shares 45,361 Est. Cost $16.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $910K Shares 5,067 Est. Cost $102.20 Unrealized +67.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $887K Shares 24,599 Est. Cost $14.00 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $870K Shares 3,805 Est. Cost $228.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $870K Shares 18,950 Est. Cost $45.89 Unrealized
MRNA MODERNA INC 0.0%
Value $850K Shares 16,728 Est. Cost $74.54 Unrealized -42.4%
ROKU ROKU INC 0.0%
Value $842K Shares 8,900 Est. Cost $103.43 Unrealized -4.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $842K Shares 21,908 Est. Cost $31.01 Unrealized
EIDO ISHARES TR 0.0%
Value $835K Shares 52,910 Est. Cost $15.79 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $830K Shares 61,954 Est. Cost $18.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $826K Shares 10,439 Est. Cost $86.61 Unrealized -6.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $825K Shares 37,046 Est. Cost $39.98 Unrealized -31.7%
SAFE SAFEHOLD INC 0.0%
Value $811K Shares 59,907 Est. Cost $24.21 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $807K Shares 43,637 Est. Cost $21.18 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $800K Shares 16,531 Est. Cost $33.96 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value $788K Shares 16,437 Est. Cost $41.99 Unrealized +5.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $778K Shares 68,062 Est. Cost $19.34 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $773K Shares 36,481 Est. Cost $26.60 Unrealized -11.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $772K Shares 46,109 Est. Cost $23.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $767K Shares 48,773 Est. Cost $15.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $758K Shares 20,835 Est. Cost $30.96 Unrealized +36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $758K Shares 6,599 Est. Cost $75.60 Unrealized +26.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $755K Shares 30,217 Est. Cost $37.92 Unrealized
BFC BANK FIRST CORP 0.0%
Value $752K Shares 5,568 Est. Cost $126.97 Unrealized +8.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $705K Shares 17,417 Est. Cost $51.45 Unrealized
TAL TAL ED GROUP 0.0%
Value $697K Shares 61,342 Est. Cost $19.97 Unrealized
RPD RAPID7 INC 0.0%
Value $694K Shares 125,878 Est. Cost $73.67 Unrealized -85.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $679K Shares 18,070 Est. Cost $39.12 Unrealized +21.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $676K Shares 152,994 Est. Cost $9.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $669K Shares 16,375 Est. Cost $40.83 Unrealized
ALX ALEXANDERS INC 0.0%
Value $648K Shares 2,742 Est. Cost $288.66 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $644K Shares 19,453 Est. Cost $33.66 Unrealized
SYM SYMBOTIC INC 0.0%
Value $642K Shares 12,070 Est. Cost $60.69 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $642K Shares 17,624 Est. Cost $35.42 Unrealized +7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $630K Shares 232,377 Est. Cost $13.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $622K Shares 11,784 Est. Cost $40.51 Unrealized +24.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $621K Shares 14,538 Est. Cost $37.85 Unrealized +7.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $618K Shares 55,000 Est. Cost $11.31 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $611K Shares 32,900 Est. Cost $15.67 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $601K Shares 109,325 Est. Cost $11.05 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $595K Shares 75,660 Est. Cost $16.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $582K Shares 4,556 Est. Cost $81.45 Unrealized +58.5%
HSIC SCHEIN HENRY INC 0.0%
Value $579K Shares 7,853 Est. Cost $65.99 Unrealized +18.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $576K Shares 36,267 Est. Cost $30.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value $569K Shares 17,454 Est. Cost $44.05 Unrealized
APA APA CORPORATION 0.0%
Value $554K Shares 13,044 Est. Cost $32.55 Unrealized -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $548K Shares 1,443 Est. Cost $181.27 Unrealized +126.4%
LAND GLADSTONE LD CORP 0.0%
Value $540K Shares 52,988 Est. Cost $16.59 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $535K Shares 3,976 Est. Cost $62.45 Unrealized +101.6%
STNE STONECO LTD 0.0%
Value $526K Shares 37,224 Est. Cost $14.21 Unrealized
EPHE ISHARES TR 0.0%
Value $517K Shares 20,804 Est. Cost $24.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $513K Shares 1,596 Est. Cost $204.99 Unrealized +39.9%
SJM SMUCKER J M CO 0.0%
Value $510K Shares 5,284 Est. Cost $106.44 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $507K Shares 2,281 Est. Cost $79.35 Unrealized +178.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $502K Shares 7,066 Est. Cost $89.94 Unrealized -6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $492K Shares 2,438 Est. Cost $155.21 Unrealized +32.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $490K Shares 22,830 Est. Cost $22.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $482K Shares 9,000 Est. Cost $71.04 Unrealized -15.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $472K Shares 83,055 Est. Cost $21.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 7,258 Est. Cost $61.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $444K Shares 4,402 Est. Cost $76.72 Unrealized +21.9%
RVTY REVVITY INC 0.0%
Value $439K Shares 5,006 Est. Cost $96.90 Unrealized +8.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $424K Shares 71,709 Est. Cost $10.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $422K Shares 2,158 Est. Cost $163.88 Unrealized +11.7%
MZTI MARZETTI COMPANY 0.0%
Value $421K Shares 3,046 Est. Cost $166.89 Unrealized -1.5%
FVR FRONTVIEW REIT INC 0.0%
Value $412K Shares 26,603 Est. Cost $14.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $411K Shares 8,216 Est. Cost $49.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value $407K Shares 2,928 Est. Cost $104.68 Unrealized +35.4%
AIZ ASSURANT INC 0.0%
Value $401K Shares 1,842 Est. Cost $113.48 Unrealized +104.6%
FDS FACTSET RESH SYS INC 0.0%
Value $397K Shares 1,829 Est. Cost $313.22 Unrealized -21.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $395K Shares 5,355 Est. Cost $79.71 Unrealized -13.4%
CR CRANE COMPANY 0.0%
Value $384K Shares 2,246 Est. Cost $75.98 Unrealized +160.9%
DAN DANA INC 0.0%
Value $383K Shares 11,392 Est. Cost $14.35 Unrealized +111.5%
POST POST HLDGS INC 0.0%
Value $383K Shares 3,872 Est. Cost $89.89 Unrealized +14.4%
CAG CONAGRA BRANDS INC 0.0%
Value $380K Shares 24,165 Est. Cost $27.57 Unrealized -34.6%
SITC SITE CTRS CORP 0.0%
Value $372K Shares 68,825 Est. Cost $57.46 Unrealized
AES AES CORP 0.0%
Value $369K Shares 26,191 Est. Cost $11.30 Unrealized +33.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $359K Shares 19,190 Est. Cost $21.58 Unrealized +5.9%
DEO DIAGEO PLC 0.0%
Value $337K Shares 4,528 Est. Cost $119.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value $318K Shares 18,923 Est. Cost $42.59 Unrealized -52.0%
POOL POOL CORP 0.0%
Value $314K Shares 1,550 Est. Cost $332.41 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $312K Shares 1,810 Est. Cost $274.02 Unrealized -27.9%
BRBR BELLRING BRANDS INC 0.0%
Value $309K Shares 19,209 Est. Cost $28.90 Unrealized -23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $309K Shares 1,708 Est. Cost $147.88 Unrealized +47.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $307K Shares 8,300 Est. Cost $32.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $306K Shares 17,935 Est. Cost $19.55 Unrealized -11.1%
AOS SMITH A O CORP 0.0%
Value $301K Shares 4,571 Est. Cost $49.37 Unrealized +50.1%
TECH BIO-TECHNE CORP 0.0%
Value $301K Shares 5,754 Est. Cost $76.52 Unrealized -16.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $298K Shares 5,596 Est. Cost $46.76 Unrealized +2.2%
MOS MOSAIC CO 0.0%
Value $298K Shares 11,674 Est. Cost $24.91 Unrealized +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $290K Shares 2,532 Est. Cost $85.72 Unrealized +18.6%
SVC SERVICE PPTYS TR 0.0%
Value $285K Shares 210,528 Est. Cost $14.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $284K Shares 3,864 Est. Cost $46.61 Unrealized +73.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $275K Shares 1,320 Est. Cost $134.90 Unrealized +26.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $266K Shares 56,921 Est. Cost $10.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $261K Shares 7,057 Est. Cost $29.30 Unrealized +19.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $255K Shares 14,147 Est. Cost $17.80 Unrealized
AVA AVISTA CORP 0.0%
Value $252K Shares 6,286 Est. Cost $38.78 Unrealized +5.3%
TV GRUPO TELEVISA S A B 0.0%
Value $249K Shares 85,409 Est. Cost $6.41 Unrealized
TSAT TELESAT CORP 0.0%
Value $248K Shares 6,855 Est. Cost $39.72 Unrealized -24.8%
VNET VNET GROUP INC 0.0%
Value $244K Shares 29,077 Est. Cost $6.22 Unrealized
FRMI FERMI INC 0.0%
Value $243K Shares 41,654 Est. Cost $9.35 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $242K Shares 4,947 Est. Cost $41.22 Unrealized +7.9%
KNF KNIFE RIVER CORP 0.0%
Value $231K Shares 2,835 Est. Cost $96.26 Unrealized -17.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $231K Shares 20,065 Est. Cost $18.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $226K Shares 5,872 Est. Cost $37.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $211K Shares 2,271 Est. Cost $74.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $196K Shares 1,527 Est. Cost $148.56 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value $196K Shares 7,410 Est. Cost $37.61 Unrealized -25.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $196K Shares 5,312 Est. Cost $37.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value $195K Shares 487 Est. Cost $341.57 Unrealized +31.4%
SMTC SEMTECH CORP 0.0%
Value $192K Shares 2,494 Est. Cost $35.31 Unrealized +133.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $191K Shares 10,575 Est. Cost $46.09 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $189K Shares 14,205 Est. Cost $13.24 Unrealized
DVA DAVITA INC 0.0%
Value $189K Shares 1,228 Est. Cost $75.30 Unrealized +66.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $180K Shares 12,598 Est. Cost $16.80 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $175K Shares 81,329 Est. Cost $16.73 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $171K Shares 72,540 Est. Cost $4.63 Unrealized
DOX AMDOCS LTD 0.0%
Value $162K Shares 2,477 Est. Cost $76.65 Unrealized +0.5%
GOGO GOGO INC 0.0%
Value $158K Shares 39,340 Est. Cost $5.48 Unrealized -16.9%
CCJ CAMECO CORP 0.0%
Value $154K Shares 1,417 Est. Cost $116.28 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $152K Shares 264 Est. Cost $552.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value $144K Shares 2,802 Est. Cost $56.76 Unrealized +18.5%
NOBL PROSHARES TR 0.0%
Value $138K Shares 1,299 Est. Cost $104.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value $134K Shares 4,693 Est. Cost $27.23 Unrealized +5.6%
OUST OUSTER INC 0.0%
Value $128K Shares 6,961 Est. Cost $27.01 Unrealized -16.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 1,195 Est. Cost $89.56 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,016 Est. Cost $110.73 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $108K Shares 8,608 Est. Cost $13.61 Unrealized +12.1%
AIN ALBANY INTL CORP 0.0%
Value $108K Shares 2,067 Est. Cost $57.00 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $105K Shares 11,666 Est. Cost $14.56 Unrealized -22.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $104K Shares 41,237 Est. Cost $2.53 Unrealized
IEUR ISHARES TR 0.0%
Value $103K Shares 1,459 Est. Cost $68.61 Unrealized
PI IMPINJ INC 0.0%
Value $95,306 Shares 928 Est. Cost $152.01 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $81,807 Shares 123,204 Est. Cost $9.20 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $63,677 Shares 4,777 Est. Cost $40.98 Unrealized -30.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $50,050 Shares 4,995 Est. Cost $12.49 Unrealized -14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $49,765 Shares 1,138 Est. Cost $82.42 Unrealized -26.2%
TREE LENDINGTREE INC 0.0%
Value $49,698 Shares 1,159 Est. Cost $39.67 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $48,629 Shares 3,715 Est. Cost $23.46 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $48,071 Shares 649 Est. Cost $103.13 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $47,986 Shares 3,351 Est. Cost $11.61 Unrealized +56.3%
ETOR ETORO GROUP LTD 0.0%
Value $47,808 Shares 1,592 Est. Cost $30.63 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $47,239 Shares 602 Est. Cost $62.14 Unrealized +35.5%
EVER EVERQUOTE INC 0.0%
Value $47,093 Shares 3,054 Est. Cost $16.20 Unrealized +27.6%
NCNO NCINO INC 0.0%
Value $46,528 Shares 3,106 Est. Cost $33.98 Unrealized -38.9%
UPST UPSTART HLDGS INC 0.0%
Value $46,247 Shares 1,803 Est. Cost $66.95 Unrealized -40.0%
PEGA PEGASYSTEMS INC 0.0%
Value $45,922 Shares 1,079 Est. Cost $41.23 Unrealized +16.7%
QTWO Q2 HLDGS INC 0.0%
Value $45,834 Shares 969 Est. Cost $67.32 Unrealized -9.7%
LMND LEMONADE INC 0.0%
Value $45,756 Shares 730 Est. Cost $32.74 Unrealized +129.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $45,508 Shares 3,525 Est. Cost $33.68 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $45,041 Shares 1,176 Est. Cost $122.54 Unrealized -61.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45,018 Shares 301 Est. Cost $104.68 Unrealized +43.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $44,380 Shares 269 Est. Cost $271.40 Unrealized -36.3%
BL BLACKLINE INC 0.0%
Value $44,326 Shares 1,198 Est. Cost $57.01 Unrealized -18.2%
GLD SPDR GOLD TR 0.0%
Value $43,029 Shares 100 Est. Cost $120.84 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $42,735 Shares 22,853 Est. Cost $2.87 Unrealized
BEKE KE HLDGS INC 0.0%
Value $42,006 Shares 2,806 Est. Cost $23.41 Unrealized
RYN RAYONIER INC 0.0%
Value $19,568 Shares 949 Est. Cost $26.26 Unrealized
ASML ASML HLDG NV 0.0%
Value $18,492 Shares 14 Est. Cost $817.50 Unrealized
SHV ISHARES TR 0.0%
Value $14,240 Shares 129 Est. Cost $110.50 Unrealized
FER FERROVIAL SE 0.0%
Value $7,676 Shares 118 Est. Cost $63.68 Unrealized +9.2%
TRI THOMSON REUTERS CORP 0.0%
Value $6,479 Shares 72 Est. Cost $179.80 Unrealized -40.5%