Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value: $35.97B (100.0% shares, 0.0% debt)

Holdings (939)

New Positions (49)

SPHY SPDR SERIES TRUST 0.2%
Value $85.59M Shares 3,614,320 Est. Cost $23.68 Unrealized —
INSM INSMED INC 0.0%
Value $14.26M Shares 80,887 Est. Cost $182.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $13.11M Shares 54,863 Est. Cost $194.00 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value $10.38M Shares 352,430 Est. Cost $29.44 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $10.35M Shares 187,610 Est. Cost $51.02 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $7.574M Shares 85,699 Est. Cost $105.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $7.556M Shares 90,423 Est. Cost $84.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.049M Shares 81,974 Est. Cost $103.64 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $6.652M Shares 343,410 Est. Cost $17.88 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $5.284M Shares 116,804 Est. Cost $56.04 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5.063M Shares 101,067 Est. Cost $50.10 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $4.797M Shares 64,083 Est. Cost $101.39 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $3.681M Shares 83,935 Est. Cost $39.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $3.232M Shares 43,643 Est. Cost $111.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.003M Shares 29,087 Est. Cost $103.61 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.941M Shares 125,641 Est. Cost $23.41 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.644M Shares 14,824 Est. Cost $186.56 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $2.636M Shares 10,793 Est. Cost $200.29 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $2.564M Shares 23,455 Est. Cost $100.90 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.108M Shares 47,282 Est. Cost $48.29 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.802M Shares 22,286 Est. Cost $80.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.729M Shares 5,920 Est. Cost $258.45 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.579M Shares 18,475 Est. Cost $88.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.539M Shares 12,160 Est. Cost $130.57 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.375M Shares 48,959 Est. Cost $25.26 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.016M Shares 22,099 Est. Cost $51.29 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $883K Shares 10,759 Est. Cost $86.61 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $833K Shares 18,632 Est. Cost $42.20 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $743K Shares 71,709 Est. Cost $10.36 Unrealized —
BFC BANK FIRST CORP 0.0%
Value $699K Shares 5,568 Est. Cost $126.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $670K Shares 17,624 Est. Cost $35.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $654K Shares 9,529 Est. Cost $60.80 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $584K Shares 16,531 Est. Cost $33.96 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $506K Shares 3,046 Est. Cost $166.89 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $243K Shares 6,286 Est. Cost $38.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $199K Shares 11,300 Est. Cost $16.28 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $186K Shares 5,753 Est. Cost $31.09 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $174K Shares 2,339 Est. Cost $74.56 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $150K Shares 3,398 Est. Cost $56.14 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $147K Shares 2,012 Est. Cost $81.59 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $145K Shares 3,985 Est. Cost $40.43 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $138K Shares 1,771 Est. Cost $72.67 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 6,168 Est. Cost $19.73 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $120K Shares 1,722 Est. Cost $66.47 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $111K Shares 4,613 Est. Cost $22.28 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $76,741 Shares 225 Est. Cost $313.44 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $75,951 Shares 1,201 Est. Cost $60.13 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $9,558 Shares 147 Est. Cost $63.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,859 Shares 58 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (274)

GOOGL ALPHABET INC 2.4%
Value $873M (+31.8%) Shares 2,784,193 (+2.2%) Est. Cost $118.63 Unrealized +140.7%
GOOG ALPHABET INC 2.0%
Value $724M (+32.2%) Shares 2,302,328 (+2.4%) Est. Cost $115.65 Unrealized +147.6%
LLY ELI LILLY & CO 1.1%
Value $398M (+43.7%) Shares 368,548 (+1.6%) Est. Cost $145.68 Unrealized +555.9%
AMZN AMAZON COM INC 2.9%
Value $1.057B (+9.4%) Shares 4,554,985 (+3.5%) Est. Cost $133.63 Unrealized +71.2%
AVGO BROADCOM INC 2.1%
Value $765M (+10.5%) Shares 2,191,337 (+4.4%) Est. Cost $158.45 Unrealized +125.3%
MSFT MICROSOFT CORP 4.6%
Value $1.658B (-4.0%) Shares 3,405,573 (+2.1%) Est. Cost $113.61 Unrealized +340.6%
META META PLATFORMS INC 1.9%
Value $698M (-9.1%) Shares 1,059,217 (+1.4%) Est. Cost $197.61 Unrealized +237.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $151M (+84.2%) Shares 512,994 (+4.7%) Est. Cost $46.78 Unrealized +390.3%
NFLX NETFLIX INC 0.5%
Value $191M (-26.4%) Shares 2,030,906 (+837.4%) Est. Cost $99.16 Unrealized +8.7%
NVDA NVIDIA CORPORATION 5.8%
Value $2.089B (+2.4%) Shares 11,103,101 (+1.5%) Est. Cost $97.88 Unrealized +90.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $159M (+37.8%) Shares 736,272 (+3.4%) Est. Cost $61.22 Unrealized +266.9%
IAUM ISHARES GOLD TR 0.1%
Value $51.41M (+340.3%) Shares 1,190,031 (+292.4%) Est. Cost $42.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $227M (+18.7%) Shares 254,317 (+6.0%) Est. Cost $265.45 Unrealized +206.4%
LRCX LAM RESEARCH CORP 0.3%
Value $115M (+43.3%) Shares 654,768 (+9.4%) Est. Cost $84.23 Unrealized +84.5%
C CITIGROUP INC 0.3%
Value $124M (+34.9%) Shares 1,049,890 (+16.1%) Est. Cost $55.82 Unrealized +85.7%
CSCO CISCO SYS INC 0.5%
Value $175M (+22.4%) Shares 2,250,333 (+7.8%) Est. Cost $33.46 Unrealized +120.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $146M (+26.5%) Shares 390,539 (+12.2%) Est. Cost $127.07 Unrealized +180.9%
PLD PROLOGIS INC. 0.6%
Value $234M (+14.0%) Shares 1,818,604 (+1.7%) Est. Cost $56.86 Unrealized +117.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M (+30.6%) Shares 196,557 (+1.5%) Est. Cost $294.96 Unrealized +80.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $458M (+6.1%) Shares 1,414,815 (+3.4%) Est. Cost $81.51 Unrealized +279.7%
BAC BANK AMERICA CORP 0.5%
Value $195M (+15.4%) Shares 3,531,338 (+7.6%) Est. Cost $22.03 Unrealized +139.1%
V VISA INC 0.9%
Value $331M (+8.2%) Shares 933,067 (+4.2%) Est. Cost $133.62 Unrealized +154.7%
MS MORGAN STANLEY 0.3%
Value $116M (+25.6%) Shares 646,571 (+11.2%) Est. Cost $61.10 Unrealized +172.4%
FIX COMFORT SYS USA INC 0.1%
Value $33.95M (+202.9%) Shares 35,880 (+163.6%) Est. Cost $734.89 Unrealized +25.6%
WMT WALMART INC 0.7%
Value $241M (+10.4%) Shares 2,143,770 (+1.1%) Est. Cost $47.21 Unrealized +127.1%
CRM SALESFORCE INC 0.4%
Value $148M (+17.6%) Shares 555,686 (+4.7%) Est. Cost $131.50 Unrealized +88.7%
XOM EXXON MOBIL CORP 0.6%
Value $231M (+10.1%) Shares 1,918,787 (+3.0%) Est. Cost $67.44 Unrealized +71.2%
WELL WELLTOWER INC 0.7%
Value $246M (+8.9%) Shares 1,295,970 (+2.3%) Est. Cost $70.11 Unrealized +166.0%
KLAC KLA CORP 0.3%
Value $94.81M (+26.3%) Shares 75,521 (+8.5%) Est. Cost $338.14 Unrealized +246.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $167M (+13.3%) Shares 545,224 (+4.6%) Est. Cost $119.01 Unrealized +151.1%
GILD GILEAD SCIENCES INC 0.3%
Value $98.38M (+21.9%) Shares 789,072 (+8.5%) Est. Cost $64.61 Unrealized +87.1%
IEMG ISHARES INC 1.3%
Value $473M (+3.8%) Shares 7,041,715 (+1.8%) Est. Cost $49.29 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.44M (+88.1%) Shares 125,004 (+79.2%) Est. Cost $265.85 Unrealized +2.9%
TJX TJX COS INC NEW 0.3%
Value $95.88M (+20.2%) Shares 614,363 (+11.3%) Est. Cost $62.96 Unrealized +134.6%
RBLX ROBLOX CORP 0.1%
Value $22.6M (-40.2%) Shares 277,234 (+1.6%) Est. Cost $57.18 Unrealized +85.7%
GM GENERAL MTRS CO 0.1%
Value $40.63M (+49.4%) Shares 490,958 (+10.1%) Est. Cost $36.42 Unrealized +93.3%
RL RALPH LAUREN CORP 0.1%
Value $22.55M (+135.6%) Shares 63,180 (+106.8%) Est. Cost $315.97 Unrealized +7.6%
KO COCA COLA CO 0.4%
Value $154M (+9.2%) Shares 2,191,166 (+3.3%) Est. Cost $38.73 Unrealized +79.2%
NOW SERVICENOW INC 0.2%
Value $86.9M (-12.2%) Shares 562,574 (+423.3%) Est. Cost $147.74 Unrealized +16.1%
COR CENCORA INC 0.1%
Value $49.48M (+31.4%) Shares 145,706 (+21.0%) Est. Cost $182.90 Unrealized +86.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69M (+20.0%) Shares 150,106 (+2.2%) Est. Cost $194.37 Unrealized +121.8%
GEV GE VERNOVA INC 0.2%
Value $88.65M (+14.4%) Shares 133,860 (+6.3%) Est. Cost $223.01 Unrealized +173.1%
NEE NEXTERA ENERGY INC 0.2%
Value $86.62M (+14.6%) Shares 1,079,127 (+7.8%) Est. Cost $58.64 Unrealized +40.7%
MA MASTERCARD INCORPORATED 0.7%
Value $241M (+4.7%) Shares 417,382 (+3.1%) Est. Cost $149.30 Unrealized +274.4%
INTU INTUIT 0.3%
Value $95.88M (+12.5%) Shares 142,523 (+14.2%) Est. Cost $311.07 Unrealized +112.4%
PODD INSULET CORP 0.1%
Value $21.95M (+85.1%) Shares 76,594 (+99.5%) Est. Cost $264.74 Unrealized +18.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $198M (-4.7%) Shares 227,688 (+1.6%) Est. Cost $258.21 Unrealized +250.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $101M (-8.9%) Shares 646,421 (+1.2%) Est. Cost $90.11 Unrealized +81.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.16M (+50.2%) Shares 1,012,911 (+1.9%) Est. Cost $17.15 Unrealized +36.3%
APH AMPHENOL CORP NEW 0.2%
Value $75.22M (+14.3%) Shares 549,562 (+3.4%) Est. Cost $49.57 Unrealized +169.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.574M (+4609.9%) Shares 66,170 (+4640.0%) Est. Cost $151.25 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.45M (+51.6%) Shares 152,876 (+1.3%) Est. Cost $43.17 Unrealized +251.1%
MELI MERCADOLIBRE INC 0.2%
Value $65.51M (-12.5%) Shares 32,514 (+1.5%) Est. Cost $554.90 Unrealized +278.5%
LQD ISHARES TR 0.1%
Value $24.52M (+60.2%) Shares 221,280 (+61.2%) Est. Cost $109.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.68M (+33.4%) Shares 357,970 (+11.8%) Est. Cost $88.60 Unrealized +4.7%
GE GE AEROSPACE 0.4%
Value $151M (+6.2%) Shares 485,101 (+2.6%) Est. Cost $78.95 Unrealized +281.0%
INTC INTEL CORP 0.2%
Value $72.81M (+13.6%) Shares 1,984,926 (+3.9%) Est. Cost $29.17 Unrealized +29.5%
FLEX FLEX LTD 0.0%
Value $10.37M (+527.3%) Shares 165,796 (+481.6%) Est. Cost $57.54 Unrealized +7.4%
ALAB ASTERA LABS INC 0.0%
Value $8.717M (+3000.3%) Shares 51,266 (+3470.1%) Est. Cost $167.21 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.53M (+33.4%) Shares 651,446 (+1.7%) Est. Cost $17.66 Unrealized +145.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $84.13M (+11.1%) Shares 879,105 (+13.3%) Est. Cost $42.94 Unrealized +128.3%
ABBV ABBVIE INC 0.6%
Value $210M (+4.1%) Shares 909,250 (+4.5%) Est. Cost $71.29 Unrealized +219.2%
ANET ARISTA NETWORKS INC 0.2%
Value $82.28M (+10.7%) Shares 615,995 (+20.8%) Est. Cost $108.31 Unrealized +27.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $148M (+5.2%) Shares 914,058 (+5.5%) Est. Cost $75.21 Unrealized +104.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.39M (+29.0%) Shares 103,026 (+6.9%) Est. Cost $103.87 Unrealized +174.7%
OSIS OSI SYSTEMS INC 0.1%
Value $20.27M (+55.5%) Shares 76,560 (+46.3%) Est. Cost $147.70 Unrealized +76.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $36.37M (-16.6%) Shares 309,913 (+1.8%) Est. Cost $34.50 Unrealized +277.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.68M (+17.5%) Shares 35,422 (+17.5%) Est. Cost $603.69 Unrealized +117.1%
CVNA CARVANA CO 0.1%
Value $23.99M (+40.7%) Shares 55,353 (+22.5%) Est. Cost $254.80 Unrealized +45.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.79M (+92.2%) Shares 129,205 (+128.7%) Est. Cost $112.45 Unrealized +2.9%
SATS ECHOSTAR CORP 0.0%
Value $6.637M (+1445.0%) Shares 61,145 (+986.8%) Est. Cost $76.44 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.885M (-43.8%) Shares 192,883 (+7.0%) Est. Cost $28.25 Unrealized +32.3%
ILMN ILLUMINA INC 0.0%
Value $16.84M (+56.1%) Shares 125,230 (+10.3%) Est. Cost $154.00 Unrealized -23.8%
USB US BANCORP DEL 0.1%
Value $41M (+16.9%) Shares 752,618 (+3.7%) Est. Cost $36.52 Unrealized +33.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.77M (+23.6%) Shares 265,780 (+20.1%) Est. Cost $69.42 Unrealized +69.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23M (+34.1%) Shares 58,015 (+18.2%) Est. Cost $182.87 Unrealized +105.2%
AZO AUTOZONE INC 0.1%
Value $24.11M (-19.0%) Shares 7,059 (+1.7%) Est. Cost $1295.13 Unrealized +191.7%
FOXA FOX CORP 0.0%
Value $12.54M (+80.8%) Shares 170,433 (+55.0%) Est. Cost $47.08 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.06M (+65.2%) Shares 445,442 (+5.7%) Est. Cost $25.50 Unrealized —
EBAY EBAY INC. 0.1%
Value $24.82M (+28.1%) Shares 282,885 (+32.8%) Est. Cost $49.61 Unrealized +74.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.9M (+32.7%) Shares 245,926 (+4.7%) Est. Cost $54.76 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $65.25M (-7.2%) Shares 349,273 (+1.1%) Est. Cost $135.98 Unrealized +48.4%
WLDN WILLDAN GROUP INC 0.0%
Value $8.852M (+128.0%) Shares 79,980 (+99.2%) Est. Cost $96.54 Unrealized +2.0%
ZS ZSCALER INC 0.1%
Value $19.4M (-20.1%) Shares 85,080 (+5.0%) Est. Cost $139.05 Unrealized +103.0%
CRH CRH PLC 0.1%
Value $35.67M (+15.7%) Shares 280,216 (+9.0%) Est. Cost $82.53 Unrealized +44.4%
BX BLACKSTONE INC 0.1%
Value $53.26M (-8.3%) Shares 343,362 (+1.1%) Est. Cost $68.75 Unrealized +120.3%
URI UNITED RENTALS INC 0.1%
Value $33.77M (-11.6%) Shares 41,273 (+3.1%) Est. Cost $231.82 Unrealized +274.0%
RKLB ROCKET LAB CORP 0.0%
Value $12.42M (+55.0%) Shares 177,099 (+5.9%) Est. Cost $46.02 Unrealized +24.6%
EMR EMERSON ELEC CO 0.1%
Value $37.97M (+12.9%) Shares 281,359 (+9.8%) Est. Cost $67.96 Unrealized +94.8%
NUE NUCOR CORP 0.0%
Value $17.24M (+33.2%) Shares 104,220 (+9.0%) Est. Cost $71.40 Unrealized +109.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $27.94M (+17.2%) Shares 189,744 (+6.1%) Est. Cost $80.21 Unrealized +65.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $40.78M (+11.0%) Shares 194,734 (+4.0%) Est. Cost $43.44 Unrealized +358.1%
DASH DOORDASH INC 0.1%
Value $37.72M (-9.4%) Shares 163,318 (+6.7%) Est. Cost $146.35 Unrealized +60.3%
SANM SANMINA CORPORATION 0.0%
Value $5.272M (+258.1%) Shares 34,320 (+168.4%) Est. Cost $134.51 Unrealized +9.7%
NTRA NATERA INC 0.0%
Value $11.39M (+48.9%) Shares 49,260 (+3.7%) Est. Cost $162.27 Unrealized +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.53M (+37.9%) Shares 98,451 (+3.7%) Est. Cost $83.69 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $299M (+1.2%) Shares 595,890 (+1.6%) Est. Cost $212.84 Unrealized +133.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $57.67M (+6.7%) Shares 197,544 (+2.1%) Est. Cost $120.43 Unrealized +133.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.39M (-15.7%) Shares 33,414 (+4.3%) Est. Cost $289.00 Unrealized +114.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.15M (+26.0%) Shares 446,447 (+27.3%) Est. Cost $28.87 Unrealized +34.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.08M (+33.4%) Shares 291,426 (+16.0%) Est. Cost $27.11 Unrealized —
ROL ROLLINS INC 0.0%
Value $16.63M (+26.4%) Shares 273,680 (+22.1%) Est. Cost $42.94 Unrealized +36.6%
EXC EXELON CORP 0.1%
Value $25.4M (+15.5%) Shares 582,262 (+19.2%) Est. Cost $28.24 Unrealized +61.0%
VMC VULCAN MATLS CO 0.1%
Value $28.59M (+13.5%) Shares 98,536 (+20.3%) Est. Cost $169.17 Unrealized +73.3%
COO COOPER COS INC 0.0%
Value $8.962M (+60.9%) Shares 109,034 (+34.2%) Est. Cost $90.02 Unrealized -16.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.677M (-33.7%) Shares 222,076 (+5.7%) Est. Cost $37.02 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $55.31M (-5.5%) Shares 196,008 (+8.4%) Est. Cost $136.56 Unrealized +106.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.41M (+15.9%) Shares 269,353 (+3.7%) Est. Cost $66.10 Unrealized +24.2%
ROKU ROKU INC 0.0%
Value $3.64M (+727.8%) Shares 32,725 (+645.1%) Est. Cost $103.43 Unrealized -1.9%
NDAQ NASDAQ INC 0.1%
Value $20.49M (+17.2%) Shares 207,344 (+4.8%) Est. Cost $54.26 Unrealized +65.4%
VOO VANGUARD INDEX FDS 0.1%
Value $44.3M (+7.1%) Shares 70,032 (+3.7%) Est. Cost $610.25 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $7.491M (+61.4%) Shares 83,834 (+46.8%) Est. Cost $94.80 Unrealized -3.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $23.47M (+13.3%) Shares 141,771 (+3.2%) Est. Cost $56.99 Unrealized +204.6%
CNC CENTENE CORP DEL 0.0%
Value $10.62M (+34.3%) Shares 260,310 (+17.4%) Est. Cost $45.25 Unrealized -17.3%
FSLR FIRST SOLAR INC 0.0%
Value $13.36M (+25.2%) Shares 49,825 (+3.0%) Est. Cost $161.05 Unrealized +56.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.02M (+17.5%) Shares 187,002 (+10.6%) Est. Cost $50.52 Unrealized +81.1%
FTV FORTIVE CORP 0.0%
Value $10.03M (+36.3%) Shares 178,605 (+19.0%) Est. Cost $41.18 Unrealized +25.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.699M (+63.8%) Shares 252,697 (+80.4%) Est. Cost $25.60 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value $9.075M (+38.6%) Shares 112,771 (+40.4%) Est. Cost $67.14 Unrealized +12.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.92M (-8.7%) Shares 483,492 (+1.6%) Est. Cost $29.46 Unrealized +88.5%
ATO ATMOS ENERGY CORP 0.1%
Value $24.23M (+11.3%) Shares 143,737 (+12.8%) Est. Cost $89.55 Unrealized +92.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.43M (+48.6%) Shares 359,699 (+5.6%) Est. Cost $31.42 Unrealized -49.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.9M (-9.2%) Shares 106,349 (+1.6%) Est. Cost $136.68 Unrealized +64.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10.73M (+25.8%) Shares 109,630 (+34.3%) Est. Cost $74.07 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value $33.59M (+6.9%) Shares 144,958 (+1.3%) Est. Cost $153.61 Unrealized +50.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.53M (+547.2%) Shares 20,689 (+579.0%) Est. Cost $119.91 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $11.18M (+22.9%) Shares 104,811 (+1.5%) Est. Cost $132.61 Unrealized -27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.407M (+26.5%) Shares 105,298 (+25.6%) Est. Cost $61.91 Unrealized +37.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.24M (-8.1%) Shares 49,352 (+1.7%) Est. Cost $273.03 Unrealized +69.3%
XEL XCEL ENERGY INC 0.1%
Value $22.84M (+9.4%) Shares 308,150 (+19.0%) Est. Cost $45.39 Unrealized +72.5%
DE DEERE & CO 0.1%
Value $52.41M (+3.9%) Shares 111,471 (+1.0%) Est. Cost $147.96 Unrealized +216.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.15M (-13.6%) Shares 300,630 (+1.0%) Est. Cost $51.74 Unrealized -19.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.23M (+10.2%) Shares 1,099,912 (+2.0%) Est. Cost $12.32 Unrealized +37.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.09M (+12.8%) Shares 193,520 (+1.9%) Est. Cost $73.55 Unrealized +5.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.47M (+12.9%) Shares 91,574 (+6.9%) Est. Cost $97.22 Unrealized +59.4%
PSTG PURE STORAGE INC 0.0%
Value $8.797M (-16.7%) Shares 128,586 (+2.0%) Est. Cost $56.98 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.55M (-4.8%) Shares 127,525 (+12.1%) Est. Cost $142.29 Unrealized +85.7%
CTVA CORTEVA INC 0.1%
Value $24.87M (+7.2%) Shares 367,627 (+7.1%) Est. Cost $40.70 Unrealized +58.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.713M (+1270.7%) Shares 24,844 (+1358.0%) Est. Cost $66.55 Unrealized +1.1%
CLX CLOROX CO DEL 0.0%
Value $7.744M (-16.7%) Shares 77,974 (+3.5%) Est. Cost $119.73 Unrealized -9.6%
VRSN VERISIGN INC 0.0%
Value $12.18M (+13.3%) Shares 49,688 (+29.3%) Est. Cost $169.86 Unrealized +47.6%
EOG EOG RES INC 0.1%
Value $23.66M (-5.7%) Shares 226,115 (+1.1%) Est. Cost $78.38 Unrealized +36.8%
SYY SYSCO CORP 0.0%
Value $15.42M (-8.3%) Shares 207,181 (+1.5%) Est. Cost $49.98 Unrealized +51.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.068M (-18.6%) Shares 41,600 (+57.3%) Est. Cost $184.41 Unrealized —
IOT SAMSARA INC 0.0%
Value $5.249M (+35.0%) Shares 144,707 (+38.6%) Est. Cost $36.90 Unrealized +4.9%
KR KROGER CO 0.1%
Value $23.81M (-5.3%) Shares 379,779 (+1.8%) Est. Cost $30.68 Unrealized +112.6%
HR HEALTHCARE RLTY TR 0.0%
Value $10.43M (+14.0%) Shares 615,717 (+21.3%) Est. Cost $20.08 Unrealized —
PTC PTC INC 0.0%
Value $9.708M (-11.6%) Shares 55,293 (+2.2%) Est. Cost $111.69 Unrealized +66.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.92M (+34.1%) Shares 204,732 (+2.2%) Est. Cost $16.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.59M (+12.0%) Shares 659,262 (+10.1%) Est. Cost $10.64 Unrealized +53.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.232M (+57.1%) Shares 18,698 (+51.7%) Est. Cost $151.49 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $31.09M (+3.9%) Shares 362,539 (+1.9%) Est. Cost $53.07 Unrealized +64.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.871M (+24.1%) Shares 84,439 (+1.3%) Est. Cost $43.64 Unrealized +43.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.38M (+4.3%) Shares 963,309 (+7.9%) Est. Cost $15.87 Unrealized +69.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.371M (-11.1%) Shares 210,069 (+3.5%) Est. Cost $39.76 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value $15.01M (-6.4%) Shares 115,774 (+2.1%) Est. Cost $71.52 Unrealized +88.5%
ADSK AUTODESK INC 0.1%
Value $29.19M (-3.3%) Shares 96,941 (+2.1%) Est. Cost $127.95 Unrealized +136.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.09M (+8.4%) Shares 451,137 (+6.8%) Est. Cost $23.83 Unrealized +16.9%
DIS DISNEY WALT CO 0.3%
Value $106M (+0.9%) Shares 929,997 (+1.2%) Est. Cost $99.12 Unrealized +10.5%
H HYATT HOTELS CORP 0.0%
Value $2.858M (+45.5%) Shares 17,362 (+25.5%) Est. Cost $120.70 Unrealized +26.9%
FTNT FORTINET INC 0.1%
Value $32.95M (-2.6%) Shares 407,793 (+1.4%) Est. Cost $55.00 Unrealized +50.8%
TRU TRANSUNION 0.0%
Value $7.169M (+13.5%) Shares 81,943 (+8.7%) Est. Cost $65.07 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.96M (+4.3%) Shares 21,473 (+3.3%) Est. Cost $388.46 Unrealized +147.3%
GPC GENUINE PARTS CO 0.0%
Value $7.797M (-9.0%) Shares 62,680 (+1.4%) Est. Cost $81.99 Unrealized +57.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.399M (+46.1%) Shares 76,778 (+76.0%) Est. Cost $34.79 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $6.023M (+14.2%) Shares 32,977 (+1.4%) Est. Cost $130.79 Unrealized +31.7%
MKC MCCORMICK & CO INC 0.0%
Value $10.76M (+7.2%) Shares 155,628 (+3.8%) Est. Cost $69.80 Unrealized -5.6%
HUBB HUBBELL INC 0.0%
Value $10.44M (+6.9%) Shares 23,142 (+1.9%) Est. Cost $237.33 Unrealized +84.2%
WSO WATSCO INC 0.0%
Value $4.496M (-12.8%) Shares 12,887 (+1.0%) Est. Cost $355.96 Unrealized +0.3%
SUI SUN CMNTYS INC 0.1%
Value $29.4M (-2.1%) Shares 235,582 (+1.2%) Est. Cost $105.53 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.173M (+11.2%) Shares 350,320 (+3.5%) Est. Cost $19.51 Unrealized —
CNH CNH INDL N V 0.0%
Value $4.248M (-12.6%) Shares 452,508 (+1.0%) Est. Cost $10.73 Unrealized -6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.349M (+10.7%) Shares 44,208 (+8.2%) Est. Cost $119.53 Unrealized +21.2%
AEE AMEREN CORP 0.0%
Value $16.79M (+3.8%) Shares 167,433 (+8.0%) Est. Cost $58.35 Unrealized +74.8%
USFD US FOODS HLDG CORP 0.0%
Value $675K (+779.8%) Shares 8,822 (+781.3%) Est. Cost $75.59 Unrealized -0.7%
DDOG DATADOG INC 0.1%
Value $18.5M (+3.2%) Shares 134,166 (+6.5%) Est. Cost $99.34 Unrealized +59.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.34M (+3.6%) Shares 330,367 (+6.0%) Est. Cost $50.56 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $7.332M (+8.3%) Shares 245,213 (+21.8%) Est. Cost $27.94 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.455M (-6.9%) Shares 82,362 (+1.3%) Est. Cost $102.23 Unrealized -7.5%
PSX PHILLIPS 66 0.1%
Value $23.26M (+2.4%) Shares 180,906 (+8.3%) Est. Cost $69.89 Unrealized +91.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $16.36M (+3.3%) Shares 220,160 (+3.4%) Est. Cost $74.37 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.73M (-3.2%) Shares 120,104 (+2.9%) Est. Cost $93.57 Unrealized +42.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.402M (+10.4%) Shares 26,734 (+21.4%) Est. Cost $161.44 Unrealized +34.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.339M (+60.1%) Shares 39,850 (+34.7%) Est. Cost $28.43 Unrealized +16.1%
EQT EQT CORP 0.0%
Value $14.06M (+3.7%) Shares 257,880 (+3.5%) Est. Cost $39.47 Unrealized +42.2%
STNE STONECO LTD 0.0%
Value $588K (+377.4%) Shares 39,616 (+508.4%) Est. Cost $14.21 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $7.826M (+6.2%) Shares 30,598 (+5.5%) Est. Cost $117.93 Unrealized +109.4%
SNOW SNOWFLAKE INC 0.1%
Value $30.05M (+1.5%) Shares 134,828 (+2.7%) Est. Cost $233.32 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.28M (+4.4%) Shares 98,375 (+2.5%) Est. Cost $68.57 Unrealized +49.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.264M (+52.0%) Shares 30,301 (+58.2%) Est. Cost $30.96 Unrealized +31.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $549K (+354.2%) Shares 60,417 (+433.2%) Est. Cost $9.02 Unrealized —
XYL XYLEM INC 0.1%
Value $23.63M (-1.8%) Shares 170,772 (+4.7%) Est. Cost $77.16 Unrealized +86.1%
— AMCOR PLC 0.0%
Value $8.612M (+5.2%) Shares 1,019,503 (+1.8%) Est. Cost $8.88 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.143M (-5.5%) Shares 24,263 (+199.6%) Est. Cost $273.17 Unrealized +11.7%
S SENTINELONE INC 0.0%
Value $4.171M (-8.7%) Shares 277,497 (+7.0%) Est. Cost $20.72 Unrealized -21.0%
ALL ALLSTATE CORP 0.1%
Value $24.74M (-1.6%) Shares 118,592 (+1.3%) Est. Cost $82.19 Unrealized +148.3%
VLO VALERO ENERGY CORP 0.1%
Value $22.72M (+1.7%) Shares 137,211 (+4.6%) Est. Cost $58.93 Unrealized +186.5%
YUM YUM BRANDS INC 0.1%
Value $20.98M (+1.9%) Shares 137,805 (+1.7%) Est. Cost $76.15 Unrealized +93.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.64M (+2.6%) Shares 226,547 (+2.0%) Est. Cost $53.90 Unrealized +13.8%
VLTO VERALTO CORP 0.0%
Value $12.53M (-2.9%) Shares 123,460 (+2.0%) Est. Cost $79.28 Unrealized +27.4%
CSR CENTERSPACE 0.0%
Value $1.703M (+25.7%) Shares 25,146 (+9.3%) Est. Cost $71.03 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $673K (+101.7%) Shares 9,083 (+98.4%) Est. Cost $71.88 Unrealized +2.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $483K (+148.7%) Shares 8,938 (+130.2%) Est. Cost $41.31 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value $7.886M (+3.7%) Shares 22,481 (+2.5%) Est. Cost $165.70 Unrealized +105.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.567M (+3.0%) Shares 506,713 (+1.6%) Est. Cost $19.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value $8.337M (-3.1%) Shares 78,821 (+1.5%) Est. Cost $48.13 Unrealized +121.8%
PPL PPL CORP 0.0%
Value $15.15M (+1.8%) Shares 430,238 (+7.4%) Est. Cost $23.65 Unrealized +51.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.38M (+1.4%) Shares 342,812 (+2.5%) Est. Cost $46.84 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.759M (+5.4%) Shares 70,340 (+4.2%) Est. Cost $66.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $10.54M (+2.3%) Shares 118,330 (+5.1%) Est. Cost $91.30 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $2.013M (+11.8%) Shares 125,867 (+3.8%) Est. Cost $15.30 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $3.866M (+5.7%) Shares 184,808 (+1.9%) Est. Cost $21.76 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.175M (+20.4%) Shares 13,975 (+21.5%) Est. Cost $62.14 Unrealized +31.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $792K (+31.0%) Shares 19,268 (+1.7%) Est. Cost $39.12 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $779K (+27.9%) Shares 3,846 (+25.0%) Est. Cost $147.88 Unrealized +30.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $447K (+57.6%) Shares 2,574 (+12.9%) Est. Cost $79.35 Unrealized +100.0%
WSR WHITESTONE REIT 0.0%
Value $904K (+20.2%) Shares 65,000 (+6.2%) Est. Cost $10.54 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.538M (+10.7%) Shares 8,723 (+28.7%) Est. Cost $172.41 Unrealized +6.0%
— DAYFORCE INC 0.0%
Value $822K (+20.9%) Shares 11,877 (+20.3%) Est. Cost $79.05 Unrealized -12.9%
RLJ RLJ LODGING TR 0.0%
Value $1.623M (+9.5%) Shares 211,553 (+2.8%) Est. Cost $18.86 Unrealized —
DT DYNATRACE INC 0.0%
Value $6.132M (-2.2%) Shares 138,729 (+7.2%) Est. Cost $49.13 Unrealized -5.1%
EPAM EPAM SYS INC 0.0%
Value $439K (+43.9%) Shares 2,074 (+2.5%) Est. Cost $270.18 Unrealized -34.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.681M (+2.0%) Shares 27,192 (+23.3%) Est. Cost $216.23 Unrealized +23.7%
BWA BORGWARNER INC 0.0%
Value $1.616M (+8.5%) Shares 35,299 (+4.2%) Est. Cost $30.88 Unrealized +41.5%
SKT TANGER INC 0.0%
Value $5.46M (+2.3%) Shares 160,979 (+2.1%) Est. Cost $27.54 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.555M (+2.2%) Shares 120,740 (+6.1%) Est. Cost $47.64 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $5.262M (-2.2%) Shares 87,255 (+1.7%) Est. Cost $27.68 Unrealized +103.3%
GEF GREIF INC 0.0%
Value $236K (+87.8%) Shares 3,368 (+59.8%) Est. Cost $60.27 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value $287K (-27.8%) Shares 11,914 (+4.0%) Est. Cost $24.91 Unrealized +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K (+24.9%) Shares 1,473 (+4.0%) Est. Cost $181.27 Unrealized +70.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $375K (+35.0%) Shares 1,847 (+4.0%) Est. Cost $274.02 Unrealized -33.8%
ITT ITT INC 0.0%
Value $345K (+38.5%) Shares 1,942 (+39.5%) Est. Cost $152.83 Unrealized +17.2%
DEO DIAGEO PLC 0.0%
Value $399K (+28.2%) Shares 4,629 (+41.8%) Est. Cost $119.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $505K (-14.5%) Shares 7,881 (+2.8%) Est. Cost $72.61 Unrealized -4.4%
FVR FRONTVIEW REIT INC 0.0%
Value $362K (+28.3%) Shares 23,973 (+16.5%) Est. Cost $14.62 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $214K (-26.9%) Shares 5,113 (+1.4%) Est. Cost $76.76 Unrealized -23.5%
NOBL PROSHARES TR 0.0%
Value $115K (+154.5%) Shares 1,096 (+149.7%) Est. Cost $103.93 Unrealized —
PHR PHREESIA INC 0.0%
Value $112K (+148.9%) Shares 6,578 (+244.4%) Est. Cost $22.54 Unrealized -8.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $732K (-7.8%) Shares 11,240 (+2.4%) Est. Cost $73.11 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value $454K (+15.7%) Shares 1,880 (+3.8%) Est. Cost $113.48 Unrealized +96.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $157K (-24.8%) Shares 11,666 (+5.4%) Est. Cost $14.56 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value $540K (+10.5%) Shares 6,516 (+1.2%) Est. Cost $65.19 Unrealized +19.7%
QQQ INVESCO QQQ TR 0.0%
Value $302K (+20.0%) Shares 486 (+16.0%) Est. Cost $552.25 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $176K (+38.9%) Shares 1,326 (+37.3%) Est. Cost $134.90 Unrealized -2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.143M (-1.2%) Shares 24,953 (+3.5%) Est. Cost $123.31 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $15.1M (+0.3%) Shares 547,480 (+3.3%) Est. Cost $18.38 Unrealized +46.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.282M (-3.6%) Shares 60,311 (+3.9%) Est. Cost $22.16 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $305K (-13.6%) Shares 2,203 (+4.4%) Est. Cost $163.88 Unrealized -1.5%
JBS JBS N.V. 0.0%
Value $910K (+5.2%) Shares 62,576 (+8.0%) Est. Cost $14.05 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.3M (-0.4%) Shares 188,316 (+4.9%) Est. Cost $49.78 Unrealized +34.4%
AES AES CORP 0.0%
Value $378K (+11.7%) Shares 26,730 (+4.0%) Est. Cost $11.30 Unrealized +24.1%
AMBA AMBARELLA INC 0.0%
Value $227K (-12.2%) Shares 3,233 (+3.5%) Est. Cost $56.76 Unrealized +42.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286K (+11.8%) Shares 7,700 (+4.2%) Est. Cost $29.30 Unrealized +15.8%
TECH BIO-TECHNE CORP 0.0%
Value $341K (+9.4%) Shares 5,752 (+2.7%) Est. Cost $76.52 Unrealized -20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $309K (+8.7%) Shares 12,673 (+3.1%) Est. Cost $23.72 Unrealized -4.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.743M (+1.4%) Shares 116,124 (+2.7%) Est. Cost $20.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $432K (-4.7%) Shares 19,280 (+4.8%) Est. Cost $21.58 Unrealized -2.2%
AOS SMITH A O CORP 0.0%
Value $314K (-6.2%) Shares 4,610 (+1.2%) Est. Cost $49.37 Unrealized +36.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $363K (-4.2%) Shares 11,214 (+4.4%) Est. Cost $76.35 Unrealized -57.0%
IEUR ISHARES TR 0.0%
Value $58,133 (+33.1%) Shares 819 (+27.8%) Est. Cost $67.31 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $64,498 (+25.3%) Shares 693 (+20.3%) Est. Cost $86.54 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $399K (+3.3%) Shares 4,493 (+4.2%) Est. Cost $76.72 Unrealized +16.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $247K (+5.3%) Shares 65,180 (+2.5%) Est. Cost $10.10 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $2.845M (-0.4%) Shares 122,041 (+7.2%) Est. Cost $23.92 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.55M (-0.7%) Shares 184,745 (+6.5%) Est. Cost $16.49 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $64,687 (+21.5%) Shares 526 (+19.0%) Est. Cost $111.70 Unrealized —
APA APA CORPORATION 0.0%
Value $320K (+2.3%) Shares 13,127 (+1.9%) Est. Cost $32.55 Unrealized -25.9%
NWS NEWS CORP NEW 0.0%
Value $133K (-4.3%) Shares 4,454 (+11.0%) Est. Cost $27.15 Unrealized +9.8%
ASML ASML HOLDING N V 0.0%
Value $19,188 (+23.9%) Shares 18 (+12.5%) Est. Cost $817.50 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $10,825 (+26.0%) Shares 117 (+4.5%) Est. Cost $69.75 Unrealized —
RYN RAYONIER INC 0.0%
Value $11,078 (-14.6%) Shares 511 (+4.5%) Est. Cost $31.09 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $11,857 (-11.2%) Shares 89 (+3.5%) Est. Cost $179.80 Unrealized -21.5%
TRMB TRIMBLE INC 0.0%
Value $17.14M (-0.0%) Shares 214,258 (+2.1%) Est. Cost $43.14 Unrealized +84.7%
OKTA OKTA INC 0.0%
Value $15.39M (+0.0%) Shares 174,785 (+4.1%) Est. Cost $111.13 Unrealized -21.5%

Exited Positions (56)

— KELLANOVA 0.1%
Value $19.99M Shares 243,756 Est. Cost $55.77 Unrealized +48.2%
LRN STRIDE INC 0.0%
Value $9.761M Shares 65,520 Est. Cost $121.01 Unrealized -25.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.162M Shares 34,476 Est. Cost $113.41 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $4.841M Shares 540,291 Est. Cost $10.28 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $4.48M Shares 31,668 Est. Cost $83.14 Unrealized +41.2%
CCK CROWN HLDGS INC 0.0%
Value $4.34M Shares 44,936 Est. Cost $54.76 Unrealized +77.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.235M Shares 23,954 Est. Cost $102.97 Unrealized -10.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.881M Shares 36,945 Est. Cost $58.00 Unrealized -16.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.801M Shares 18,984 Est. Cost $75.24 Unrealized +23.4%
AWR AMER STATES WTR CO 0.0%
Value $1.778M Shares 24,248 Est. Cost $67.34 Unrealized +8.9%
— PARAMOUNT GROUP INC 0.0%
Value $1.692M Shares 258,754 Est. Cost $12.67 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.531M Shares 17,707 Est. Cost $83.67 Unrealized -1.7%
ADT ADT INC DEL 0.0%
Value $1.465M Shares 168,178 Est. Cost $8.48 Unrealized -2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.412M Shares 13,005 Est. Cost $127.20 Unrealized -20.7%
OSK OSHKOSH CORP 0.0%
Value $1.399M Shares 10,783 Est. Cost $131.45 Unrealized -2.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.385M Shares 501,984 Est. Cost $11.70 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.173M Shares 89,888 Est. Cost $18.55 Unrealized -38.4%
ALLY ALLY FINL INC 0.0%
Value $856K Shares 21,844 Est. Cost $39.39 Unrealized +3.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $847K Shares 22,095 Est. Cost $51.69 Unrealized -42.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $776K Shares 5,575 Est. Cost $135.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 7,654 Est. Cost $81.64 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $639K Shares 7,276 Est. Cost $97.08 Unrealized -19.7%
VNOM VIPER ENERGY INC 0.0%
Value $565K Shares 14,773 Est. Cost $38.10 Unrealized -0.6%
ATEN A10 NETWORKS INC 0.0%
Value $539K Shares 29,689 Est. Cost $16.89 Unrealized +4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $486K Shares 17,426 Est. Cost $21.52 Unrealized +20.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $434K Shares 4,286 Est. Cost $80.74 Unrealized +22.5%
LKQ LKQ CORP 0.0%
Value $382K Shares 12,519 Est. Cost $34.00 Unrealized -11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 9,019 Est. Cost $41.72 Unrealized —
EVTC EVERTEC INC 0.0%
Value $318K Shares 9,419 Est. Cost $35.37 Unrealized -16.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 3,449 Est. Cost $78.89 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $260K Shares 4,124 Est. Cost $63.91 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $248K Shares 2,277 Est. Cost $95.38 Unrealized -5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,744 Est. Cost $84.84 Unrealized —
KMX CARMAX INC 0.0%
Value $244K Shares 5,441 Est. Cost $63.16 Unrealized -36.7%
MHK MOHAWK INDS INC 0.0%
Value $243K Shares 1,883 Est. Cost $140.76 Unrealized -18.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 1,808 Est. Cost $110.22 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $159K Shares 2,942 Est. Cost $50.54 Unrealized +30.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $145K Shares 1,032 Est. Cost $124.23 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 2,553 Est. Cost $52.97 Unrealized —
KAI KADANT INC 0.0%
Value $123K Shares 414 Est. Cost $353.31 Unrealized -19.7%
ESAB ESAB CORPORATION 0.0%
Value $121K Shares 1,080 Est. Cost $87.15 Unrealized +31.2%
KMT KENNAMETAL INC 0.0%
Value $118K Shares 5,625 Est. Cost $20.35 Unrealized +24.5%
VFC V F CORP 0.0%
Value $86,277 Shares 5,979 Est. Cost $31.81 Unrealized -49.1%
CPNG COUPANG INC 0.0%
Value $77,892 Shares 2,419 Est. Cost $21.15 Unrealized +34.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $73,001 Shares 1,022 Est. Cost $43.17 Unrealized +63.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70,664 Shares 826 Est. Cost $112.75 Unrealized -22.5%
PLNT PLANET FITNESS INC 0.0%
Value $69,442 Shares 669 Est. Cost $66.70 Unrealized +54.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $68,669 Shares 2,488 Est. Cost $28.53 Unrealized -8.7%
GAP GAP INC 0.0%
Value $68,213 Shares 3,189 Est. Cost $17.69 Unrealized +36.0%
BMI BADGER METER INC 0.0%
Value $67,503 Shares 378 Est. Cost $147.28 Unrealized +22.1%
BROS DUTCH BROS INC 0.0%
Value $61,028 Shares 1,166 Est. Cost $39.30 Unrealized +44.6%
INVA INNOVIVA INC 0.0%
Value $60,335 Shares 3,306 Est. Cost $19.50 Unrealized +0.2%
ONON ON HLDG AG 0.0%
Value $58,485 Shares 1,381 Est. Cost $37.90 Unrealized +13.7%
RAL RALLIANT CORP 0.0%
Value $49,721 Shares 1,137 Est. Cost $49.24 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value $46,917 Shares 606 Est. Cost $89.19 Unrealized -18.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,799 Shares 106 Est. Cost $53.35 Unrealized -33.3%

Decreased Positions (369)

ORCL ORACLE CORP 0.4%
Value $149M (-34.3%) Shares 765,182 (-5.5%) Est. Cost $77.89 Unrealized +205.6%
GLDM WORLD GOLD TR 0.6%
Value $225M (-13.9%) Shares 2,622,417 (-23.3%) Est. Cost $41.79 Unrealized —
SE SEA LTD 0.1%
Value $27.17M (-50.7%) Shares 207,685 (-32.6%) Est. Cost $132.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.82M (-18.6%) Shares 967,033 (-2.2%) Est. Cost $48.66 Unrealized +85.1%
AMGN AMGEN INC 0.3%
Value $114M (+15.6%) Shares 346,808 (-1.1%) Est. Cost $144.95 Unrealized +118.0%
FISV FISERV INC 0.0%
Value $15.91M (-48.8%) Shares 236,494 (-1.8%) Est. Cost $85.41 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $42.91M (-25.2%) Shares 73,833 (-10.1%) Est. Cost $306.22 Unrealized +104.1%
T AT&T INC 0.2%
Value $88.92M (-14.0%) Shares 3,589,589 (-1.9%) Est. Cost $16.03 Unrealized +57.8%
TMUS T-MOBILE US INC 0.1%
Value $51.52M (-19.3%) Shares 253,586 (-4.9%) Est. Cost $109.60 Unrealized +92.8%
HON HONEYWELL INTL INC 0.2%
Value $71.78M (-13.3%) Shares 364,208 (-7.4%) Est. Cost $110.78 Unrealized +76.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.88M (-42.0%) Shares 282,299 (-1.7%) Est. Cost $86.86 Unrealized -33.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.75M (-21.6%) Shares 89,423 (-5.0%) Est. Cost $215.64 Unrealized +85.9%
ABT ABBOTT LABS 0.3%
Value $106M (-8.1%) Shares 849,004 (-1.1%) Est. Cost $57.13 Unrealized +122.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.01M (-9.0%) Shares 2,075,257 (-1.3%) Est. Cost $33.61 Unrealized +20.5%
O REALTY INCOME CORP 0.3%
Value $102M (-7.5%) Shares 1,792,296 (-1.0%) Est. Cost $45.44 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.28M (+24.2%) Shares 54,181 (-10.5%) Est. Cost $506.96 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $37.59M (-17.2%) Shares 683,091 (-6.0%) Est. Cost $40.36 Unrealized +41.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.166M (-64.8%) Shares 50,534 (-60.0%) Est. Cost $95.80 Unrealized -14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.922M (-45.0%) Shares 504,950 (-27.4%) Est. Cost $15.34 Unrealized —
RTX RTX CORPORATION 0.3%
Value $102M (+7.6%) Shares 555,238 (-2.4%) Est. Cost $66.10 Unrealized +162.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.46M (-17.3%) Shares 375,477 (-2.9%) Est. Cost $86.93 Unrealized +12.4%
ACM AECOM 0.0%
Value $14.68M (-32.9%) Shares 150,971 (-10.0%) Est. Cost $84.99 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $25.49M (-19.8%) Shares 124,768 (-20.8%) Est. Cost $95.80 Unrealized +110.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.74M (-33.2%) Shares 26,026 (-28.4%) Est. Cost $130.82 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $60.1M (+10.6%) Shares 218,115 (-1.4%) Est. Cost $107.30 Unrealized +133.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26M (-18.1%) Shares 65,187 (-6.4%) Est. Cost $146.39 Unrealized +202.3%
CVX CHEVRON CORP NEW 0.4%
Value $140M (-3.9%) Shares 930,013 (-1.1%) Est. Cost $90.14 Unrealized +68.0%
PGR PROGRESSIVE CORP 0.2%
Value $58.57M (-8.5%) Shares 256,344 (-1.1%) Est. Cost $67.78 Unrealized +213.3%
NEM NEWMONT CORP 0.1%
Value $53.7M (+11.1%) Shares 538,024 (-6.1%) Est. Cost $34.04 Unrealized +165.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.9M (-9.4%) Shares 396,960 (-2.3%) Est. Cost $77.84 Unrealized +73.4%
VEEV VEEVA SYS INC 0.0%
Value $15.24M (-25.5%) Shares 67,750 (-1.4%) Est. Cost $121.02 Unrealized +119.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.71M (-14.8%) Shares 117,865 (-11.8%) Est. Cost $138.79 Unrealized +78.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.17M (-21.5%) Shares 179,845 (-3.4%) Est. Cost $94.49 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $24.18M (+24.6%) Shares 116,590 (-5.7%) Est. Cost $67.31 Unrealized +178.9%
FAST FASTENAL CO 0.1%
Value $22.25M (-17.3%) Shares 539,029 (-1.7%) Est. Cost $30.43 Unrealized +38.1%
POOL POOL CORP 0.0%
Value $358K (-92.7%) Shares 1,561 (-90.1%) Est. Cost $332.41 Unrealized -21.9%
FFIV F5 INC 0.0%
Value $7.392M (-37.8%) Shares 28,496 (-22.5%) Est. Cost $181.54 Unrealized +48.2%
KNF KNIFE RIVER CORP 0.0%
Value $210K (-95.5%) Shares 2,885 (-95.3%) Est. Cost $96.26 Unrealized -27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $398K (-91.7%) Shares 6,634 (-92.5%) Est. Cost $83.46 Unrealized -34.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $91.71M (-4.5%) Shares 16,859 (-5.2%) Est. Cost $2180.06 Unrealized +135.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.1M (-9.4%) Shares 224,440 (-2.6%) Est. Cost $93.51 Unrealized +99.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.91M (-28.3%) Shares 2,140,322 (-15.3%) Est. Cost $4.54 Unrealized +21.8%
CPT CAMDEN PPTY TR 0.1%
Value $19.87M (-17.7%) Shares 180,609 (-20.1%) Est. Cost $68.07 Unrealized +51.5%
CLH CLEAN HARBORS INC 0.0%
Value $15.79M (-21.3%) Shares 65,740 (-23.9%) Est. Cost $172.78 Unrealized +32.2%
USIG ISHARES TR 0.3%
Value $123M (-3.3%) Shares 2,370,070 (-2.5%) Est. Cost $54.52 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $318K (-92.7%) Shares 1,908 (-91.6%) Est. Cost $187.27 Unrealized -12.2%
RVTY REVVITY INC 0.0%
Value $496K (-89.0%) Shares 5,109 (-90.1%) Est. Cost $96.90 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $541K (-88.1%) Shares 1,843 (-88.4%) Est. Cost $313.22 Unrealized -10.6%
EPR EPR PPTYS 0.0%
Value $5.374M (-42.7%) Shares 106,455 (-34.2%) Est. Cost $55.88 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.204M (-64.1%) Shares 24,973 (-69.2%) Est. Cost $75.60 Unrealized +8.8%
GIS GENERAL MLS INC 0.0%
Value $16.23M (-19.3%) Shares 345,957 (-13.2%) Est. Cost $47.34 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value $13.05M (+40.7%) Shares 66,132 (-1.9%) Est. Cost $75.50 Unrealized +127.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $25.38M (-12.8%) Shares 426,744 (-1.6%) Est. Cost $61.35 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.75M (-15.8%) Shares 38,258 (-4.4%) Est. Cost $405.76 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.1%
Value $48.82M (-7.0%) Shares 1,634,491 (-2.2%) Est. Cost $28.99 Unrealized -1.6%
IVW ISHARES TR 0.0%
Value $9.825M (-26.3%) Shares 79,000 (-28.5%) Est. Cost $110.10 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $310K (-91.8%) Shares 17,935 (-91.7%) Est. Cost $19.55 Unrealized -9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $667K (-83.7%) Shares 4,224 (-87.1%) Est. Cost $159.13 Unrealized -9.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.03M (+11.4%) Shares 425,561 (-3.4%) Est. Cost $44.15 Unrealized +62.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.4M (+30.2%) Shares 50,223 (-3.0%) Est. Cost $124.02 Unrealized +99.1%
GRMN GARMIN LTD 0.0%
Value $14.99M (-17.7%) Shares 72,901 (-1.4%) Est. Cost $91.02 Unrealized +138.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.47M (+12.2%) Shares 20,760 (-2.9%) Est. Cost $753.59 Unrealized +85.3%
DHI D R HORTON INC 0.0%
Value $16.96M (-15.6%) Shares 116,191 (-2.0%) Est. Cost $44.21 Unrealized +243.8%
WMB WILLIAMS COS INC 0.1%
Value $30.96M (-9.1%) Shares 517,735 (-3.7%) Est. Cost $21.72 Unrealized +176.6%
MBB ISHARES TR 0.3%
Value $96.71M (-3.0%) Shares 1,013,156 (-3.4%) Est. Cost $101.49 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.59M (-19.4%) Shares 40,526 (-11.8%) Est. Cost $58.02 Unrealized +493.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.17M (-6.4%) Shares 375,854 (-1.4%) Est. Cost $61.89 Unrealized +96.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $35.77M (+9.1%) Shares 294,007 (-1.4%) Est. Cost $41.66 Unrealized +175.6%
PDD PDD HOLDINGS INC 0.0%
Value $13.53M (-18.1%) Shares 118,509 (-5.1%) Est. Cost $75.53 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $31.07M (-8.6%) Shares 118,126 (-7.0%) Est. Cost $152.28 Unrealized +68.3%
EPP ISHARES INC 0.2%
Value $75.43M (-3.7%) Shares 1,494,648 (-1.6%) Est. Cost $41.08 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $30.94M (-8.3%) Shares 388,316 (-8.0%) Est. Cost $62.69 Unrealized +24.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.21M (-16.4%) Shares 65,441 (-2.2%) Est. Cost $211.47 Unrealized +6.4%
LEN LENNAR CORP 0.0%
Value $9.336M (-23.0%) Shares 89,844 (-6.6%) Est. Cost $64.72 Unrealized +86.5%
RSG REPUBLIC SVCS INC 0.1%
Value $22.53M (-10.7%) Shares 105,068 (-4.5%) Est. Cost $78.72 Unrealized +172.6%
MCK MCKESSON CORP 0.1%
Value $47.73M (+5.9%) Shares 57,485 (-1.5%) Est. Cost $226.55 Unrealized +260.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.346M (-44.3%) Shares 98,096 (-45.5%) Est. Cost $41.22 Unrealized -17.9%
HPQ HP INC 0.0%
Value $9.959M (-21.0%) Shares 438,251 (-5.4%) Est. Cost $17.81 Unrealized +41.8%
MCO MOODYS CORP 0.1%
Value $37.77M (+7.4%) Shares 72,774 (-1.4%) Est. Cost $196.05 Unrealized +148.6%
IQV IQVIA HLDGS INC 0.0%
Value $16.57M (+18.3%) Shares 72,973 (-1.0%) Est. Cost $124.98 Unrealized +74.1%
TTD THE TRADE DESK INC 0.0%
Value $7.317M (-25.4%) Shares 190,621 (-4.7%) Est. Cost $68.17 Unrealized -35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29M (-7.9%) Shares 99,222 (-18.2%) Est. Cost $93.97 Unrealized +189.7%
RMD RESMED INC 0.0%
Value $15.81M (-13.4%) Shares 65,112 (-2.3%) Est. Cost $125.19 Unrealized +104.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.87M (-6.4%) Shares 62,088 (-1.3%) Est. Cost $237.09 Unrealized +144.1%
LOW LOWES COS INC 0.2%
Value $56.89M (-4.1%) Shares 233,361 (-1.1%) Est. Cost $80.84 Unrealized +196.7%
HCA HCA HEALTHCARE INC 0.1%
Value $34.47M (+7.6%) Shares 72,744 (-3.2%) Est. Cost $110.13 Unrealized +321.1%
CME CME GROUP INC 0.1%
Value $52.35M (-4.4%) Shares 188,086 (-7.2%) Est. Cost $121.58 Unrealized +122.7%
INVH INVITATION HOMES INC 0.1%
Value $31.42M (-7.2%) Shares 1,132,532 (-1.8%) Est. Cost $23.05 Unrealized +19.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $125K (-95.1%) Shares 5,944 (-94.5%) Est. Cost $20.94 Unrealized +2.1%
HUBS HUBSPOT INC 0.0%
Value $8.895M (-21.3%) Shares 22,267 (-7.7%) Est. Cost $315.50 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.59M (-5.2%) Shares 87,122 (-3.2%) Est. Cost $226.53 Unrealized +110.2%
DLTR DOLLAR TREE INC 0.0%
Value $10.23M (+28.0%) Shares 82,537 (-2.5%) Est. Cost $84.66 Unrealized +26.6%
DVA DAVITA INC 0.0%
Value $145K (-93.9%) Shares 1,280 (-92.8%) Est. Cost $75.30 Unrealized +61.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.98M (-16.8%) Shares 98,502 (-5.2%) Est. Cost $48.37 Unrealized +132.7%
BXP BXP INC 0.1%
Value $20.11M (-9.7%) Shares 291,370 (-2.8%) Est. Cost $69.12 Unrealized +1.8%
WPC WP CAREY INC 0.1%
Value $28.76M (-7.0%) Shares 444,008 (-3.0%) Est. Cost $69.64 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $16.63M (-11.4%) Shares 145,905 (-1.4%) Est. Cost $80.95 Unrealized +44.0%
ADBE ADOBE INC 0.2%
Value $65.82M (-3.1%) Shares 186,415 (-3.2%) Est. Cost $181.16 Unrealized +87.7%
CUBE CUBESMART 0.0%
Value $13M (-13.8%) Shares 361,468 (-2.6%) Est. Cost $28.98 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $44.37M (+4.9%) Shares 554,541 (-1.1%) Est. Cost $60.24 Unrealized +30.6%
AMP AMERIPRISE FINL INC 0.1%
Value $20.58M (-9.1%) Shares 41,357 (-10.3%) Est. Cost $171.23 Unrealized +176.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $114M (-1.7%) Shares 609,861 (-1.7%) Est. Cost $97.52 Unrealized +84.6%
WAT WATERS CORP 0.0%
Value $9.736M (+26.0%) Shares 25,287 (-1.9%) Est. Cost $175.77 Unrealized +109.3%
ALV AUTOLIV INC 0.0%
Value $8.926M (-18.4%) Shares 74,237 (-16.1%) Est. Cost $80.29 Unrealized +48.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.289M (-60.0%) Shares 27,657 (-61.2%) Est. Cost $64.34 Unrealized -28.8%
IDXX IDEXX LABS INC 0.1%
Value $37.6M (+5.4%) Shares 54,668 (-2.1%) Est. Cost $262.70 Unrealized +159.2%
EME EMCOR GROUP INC 0.0%
Value $11.87M (-13.9%) Shares 19,051 (-10.3%) Est. Cost $368.16 Unrealized +75.9%
SLB SLB LIMITED 0.1%
Value $23.72M (+8.7%) Shares 625,625 (-1.4%) Est. Cost $50.56 Unrealized -28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.5M (+12.8%) Shares 79,799 (-4.6%) Est. Cost $96.37 Unrealized +92.5%
CI THE CIGNA GROUP 0.1%
Value $32.2M (-5.5%) Shares 116,666 (-1.3%) Est. Cost $208.00 Unrealized +34.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.84M (-24.1%) Shares 120,768 (-20.3%) Est. Cost $28.22 Unrealized +67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.85M (-14.4%) Shares 23,559 (-2.7%) Est. Cost $316.03 Unrealized +50.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.535M (-28.6%) Shares 104,381 (-19.4%) Est. Cost $54.92 Unrealized -19.1%
MNDY MONDAY COM LTD 0.0%
Value $2.138M (-45.3%) Shares 14,703 (-27.1%) Est. Cost $220.41 Unrealized -23.6%
NICE NICE LTD 0.0%
Value $5.623M (-23.8%) Shares 49,738 (-2.4%) Est. Cost $221.52 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $25.8M (-6.3%) Shares 577,305 (-2.3%) Est. Cost $40.82 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $74.67M (+2.4%) Shares 737,186 (-3.5%) Est. Cost $46.57 Unrealized +103.4%
XYZ BLOCK INC 0.0%
Value $14.95M (-10.4%) Shares 226,832 (-1.7%) Est. Cost $65.26 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value $6.21M (-21.1%) Shares 239,944 (-1.9%) Est. Cost $30.27 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.52M (-7.1%) Shares 579,363 (-2.0%) Est. Cost $60.48 Unrealized -40.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.29M (+18.6%) Shares 57,386 (-3.0%) Est. Cost $56.52 Unrealized +189.7%
JBL JABIL INC 0.0%
Value $16.44M (-8.8%) Shares 70,029 (-15.7%) Est. Cost $149.96 Unrealized +42.2%
VMI VALMONT INDS INC 0.0%
Value $347K (-81.9%) Shares 849 (-82.8%) Est. Cost $341.57 Unrealized +19.1%
J JACOBS SOLUTIONS INC 0.0%
Value $10.78M (-12.7%) Shares 79,714 (-3.2%) Est. Cost $105.67 Unrealized +38.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.01M (-8.4%) Shares 74,929 (-9.4%) Est. Cost $197.68 Unrealized +20.4%
NNN NNN REIT INC 0.0%
Value $13.62M (-10.3%) Shares 344,447 (-3.4%) Est. Cost $42.85 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.51M (-6.2%) Shares 291,417 (-3.0%) Est. Cost $45.63 Unrealized +77.7%
CMS CMS ENERGY CORP 0.0%
Value $12.39M (-11.1%) Shares 176,749 (-7.1%) Est. Cost $44.24 Unrealized +63.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.961M (-34.0%) Shares 97,272 (-30.5%) Est. Cost $27.40 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value $10.21M (-13.0%) Shares 93,370 (-5.7%) Est. Cost $56.04 Unrealized +102.7%
PHM PULTE GROUP INC 0.0%
Value $9.894M (-13.2%) Shares 83,378 (-3.4%) Est. Cost $31.20 Unrealized +292.4%
GL GLOBE LIFE INC 0.0%
Value $421K (-78.2%) Shares 2,972 (-78.0%) Est. Cost $104.68 Unrealized +29.4%
WIX WIX COM LTD 0.0%
Value $2.018M (-42.7%) Shares 19,229 (-3.1%) Est. Cost $109.73 Unrealized +10.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.62M (-36.2%) Shares 76,697 (-20.8%) Est. Cost $29.43 Unrealized +28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.956M (+17.5%) Shares 46,860 (-1.6%) Est. Cost $233.42 Unrealized -22.4%
MTZ MASTEC INC 0.0%
Value $13.21M (-10.0%) Shares 59,355 (-14.0%) Est. Cost $121.39 Unrealized +72.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.005M (+22.0%) Shares 48,842 (-1.5%) Est. Cost $69.69 Unrealized +111.4%
MGRC MCGRATH RENTCORP 0.0%
Value $3.433M (-29.5%) Shares 32,305 (-22.2%) Est. Cost $115.57 Unrealized -6.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.665M (-46.3%) Shares 5,040 (-43.9%) Est. Cost $60.51 Unrealized +484.3%
PEP PEPSICO INC 0.3%
Value $92.28M (+1.6%) Shares 639,840 (-1.1%) Est. Cost $87.16 Unrealized +67.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.7M (+13.9%) Shares 23,267 (-5.1%) Est. Cost $247.73 Unrealized +88.0%
CDW CDW CORP 0.0%
Value $7.838M (-15.3%) Shares 56,562 (-2.7%) Est. Cost $109.33 Unrealized +34.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.458M (-12.8%) Shares 65,445 (-1.4%) Est. Cost $58.93 Unrealized +143.9%
BKE BUCKLE INC 0.0%
Value $1.362M (-48.8%) Shares 25,282 (-44.3%) Est. Cost $33.27 Unrealized +57.2%
ATI ATI INC 0.0%
Value $4.943M (+34.9%) Shares 42,400 (-6.2%) Est. Cost $81.04 Unrealized +20.3%
NI NISOURCE INC 0.0%
Value $13.81M (-8.4%) Shares 329,445 (-5.4%) Est. Cost $28.66 Unrealized +48.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.406M (-22.0%) Shares 31,948 (-17.6%) Est. Cost $81.45 Unrealized +64.0%
IESC IES HLDGS INC 0.0%
Value $2.047M (-37.4%) Shares 5,146 (-37.5%) Est. Cost $162.13 Unrealized +147.9%
APTV APTIV PLC 0.0%
Value $8.972M (-11.9%) Shares 116,855 (-1.1%) Est. Cost $63.59 Unrealized +26.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.76M (+8.9%) Shares 254,362 (-3.4%) Est. Cost $37.81 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $16.14M (+8.0%) Shares 87,752 (-1.6%) Est. Cost $80.76 Unrealized +108.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.417M (-25.8%) Shares 21,256 (-4.0%) Est. Cost $226.23 Unrealized -21.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.567M (-31.3%) Shares 231,268 (-3.7%) Est. Cost $28.36 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.47M (-8.6%) Shares 54,848 (-4.2%) Est. Cost $116.56 Unrealized +95.0%
EMB ISHARES TR 0.0%
Value $17.66M (-6.2%) Shares 183,381 (-7.2%) Est. Cost $101.97 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $10.89M (+12.0%) Shares 4,970 (-2.3%) Est. Cost $1007.89 Unrealized +101.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.83M (-7.2%) Shares 173,809 (-4.7%) Est. Cost $57.03 Unrealized +49.5%
GNTX GENTEX CORP 0.0%
Value $5.065M (-18.5%) Shares 215,972 (-1.6%) Est. Cost $29.22 Unrealized -17.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.16M (-4.0%) Shares 93,013 (-1.3%) Est. Cost $109.93 Unrealized +162.6%
NVR NVR INC 0.0%
Value $8.782M (-11.4%) Shares 1,194 (-3.2%) Est. Cost $4007.29 Unrealized +86.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $22.16M (-4.8%) Shares 690,907 (-1.4%) Est. Cost $27.32 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $20.94M (-5.1%) Shares 353,544 (-2.0%) Est. Cost $51.70 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.58M (+6.4%) Shares 163,969 (-2.6%) Est. Cost $70.13 Unrealized +51.9%
GDX VANECK ETF TRUST 0.0%
Value $2.918M (-27.6%) Shares 33,984 (-35.5%) Est. Cost $30.75 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $8.709M (-11.2%) Shares 360,357 (-9.1%) Est. Cost $32.17 Unrealized -27.6%
AER AERCAP HOLDINGS NV 0.0%
Value $9.462M (+13.0%) Shares 65,730 (-5.0%) Est. Cost $62.82 Unrealized +110.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.565M (+16.7%) Shares 3,496 (-3.5%) Est. Cost $868.51 Unrealized +116.9%
BLBD BLUE BIRD CORP 0.0%
Value $3.844M (-21.7%) Shares 76,733 (-10.0%) Est. Cost $44.60 Unrealized +17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.049M (-33.8%) Shares 10,067 (-25.2%) Est. Cost $104.68 Unrealized +111.3%
GLW CORNING INC 0.1%
Value $34.61M (-2.8%) Shares 388,935 (-10.4%) Est. Cost $31.46 Unrealized +173.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.608M (-17.8%) Shares 44,550 (-3.6%) Est. Cost $116.11 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $11.94M (+9.0%) Shares 19,754 (-1.5%) Est. Cost $320.84 Unrealized +71.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.74M (+8.1%) Shares 79,881 (-4.6%) Est. Cost $151.19 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.33M (-2.1%) Shares 147,314 (-9.1%) Est. Cost $75.86 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $16.91M (-5.2%) Shares 209,093 (-3.2%) Est. Cost $47.08 Unrealized +67.7%
HAL HALLIBURTON CO 0.0%
Value $9.73M (+10.5%) Shares 345,633 (-3.5%) Est. Cost $36.77 Unrealized -28.5%
MET METLIFE INC 0.1%
Value $21.13M (-4.2%) Shares 264,245 (-1.3%) Est. Cost $44.65 Unrealized +76.8%
TW TRADEWEB MKTS INC 0.0%
Value $6.586M (-12.2%) Shares 60,846 (-10.0%) Est. Cost $88.68 Unrealized +21.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.8M (-6.7%) Shares 328,403 (-1.6%) Est. Cost $45.82 Unrealized —
GDDY GODADDY INC 0.0%
Value $7.799M (-10.5%) Shares 61,663 (-3.2%) Est. Cost $87.44 Unrealized +48.0%
CAG CONAGRA BRANDS INC 0.0%
Value $443K (-67.3%) Shares 25,366 (-65.7%) Est. Cost $27.57 Unrealized -36.0%
CUZ COUSINS PPTYS INC 0.0%
Value $6.077M (-13.0%) Shares 234,172 (-2.9%) Est. Cost $33.71 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $447K (-66.9%) Shares 22,948 (-51.0%) Est. Cost $33.68 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.697M (+18.8%) Shares 30,571 (-5.1%) Est. Cost $124.25 Unrealized +33.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.81M (+5.1%) Shares 98,485 (-1.7%) Est. Cost $122.74 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.41M (+8.6%) Shares 176,100 (-2.4%) Est. Cost $26.18 Unrealized +104.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.189M (-8.1%) Shares 49,537 (-6.4%) Est. Cost $71.75 Unrealized +163.6%
HSY HERSHEY CO 0.0%
Value $15.74M (-4.8%) Shares 87,055 (-1.5%) Est. Cost $115.47 Unrealized +57.7%
EVRG EVERGY INC 0.0%
Value $8.404M (-8.6%) Shares 115,058 (-4.9%) Est. Cost $50.64 Unrealized +49.0%
AGZ ISHARES TR 0.0%
Value $11.42M (-6.4%) Shares 103,598 (-6.3%) Est. Cost $113.71 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.171M (-15.8%) Shares 49,007 (-1.1%) Est. Cost $68.47 Unrealized +29.3%
BSY BENTLEY SYS INC 0.0%
Value $2.335M (-25.0%) Shares 59,789 (-1.2%) Est. Cost $50.89 Unrealized -10.5%
KEY KEYCORP 0.0%
Value $7.785M (+11.0%) Shares 371,384 (-1.0%) Est. Cost $12.26 Unrealized +50.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.955M (-8.9%) Shares 45,329 (-1.0%) Est. Cost $89.51 Unrealized +103.4%
PKG PACKAGING CORP AMER 0.0%
Value $8.317M (-8.4%) Shares 39,840 (-4.4%) Est. Cost $112.98 Unrealized +79.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.53M (-5.0%) Shares 43,493 (-1.7%) Est. Cost $173.69 Unrealized +88.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.07M (+7.3%) Shares 30,234 (-2.5%) Est. Cost $211.94 Unrealized +66.9%
DDS DILLARDS INC 0.0%
Value $1.611M (-31.6%) Shares 2,548 (-33.5%) Est. Cost $361.76 Unrealized +68.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.6M (-3.5%) Shares 30,759 (-4.6%) Est. Cost $304.68 Unrealized +103.9%
LTC LTC PPTYS INC 0.0%
Value $4.152M (-14.7%) Shares 120,146 (-9.0%) Est. Cost $37.76 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.53M (-5.7%) Shares 386,741 (-5.9%) Est. Cost $24.00 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.307M (-8.7%) Shares 306,937 (-4.9%) Est. Cost $23.05 Unrealized -0.3%
CNM CORE & MAIN INC 0.0%
Value $3.225M (-17.3%) Shares 60,048 (-17.1%) Est. Cost $52.33 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.1%
Value $18.28M (-3.5%) Shares 196,279 (-3.4%) Est. Cost $55.88 Unrealized +69.2%
BDX BECTON DICKINSON & CO 0.1%
Value $26.68M (+2.5%) Shares 136,720 (-1.7%) Est. Cost $175.98 Unrealized +7.7%
APG API GROUP CORP 0.0%
Value $6.649M (+10.9%) Shares 169,627 (-2.8%) Est. Cost $27.60 Unrealized +34.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.38M (-1.8%) Shares 239,831 (-1.4%) Est. Cost $76.98 Unrealized +72.8%
GVA GRANITE CONSTR INC 0.0%
Value $7.167M (-7.9%) Shares 60,690 (-14.5%) Est. Cost $88.75 Unrealized +21.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.361M (-31.2%) Shares 33,952 (-38.6%) Est. Cost $38.75 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.89M (+5.0%) Shares 269,577 (-2.1%) Est. Cost $20.65 Unrealized +111.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.75M (+2.7%) Shares 510,056 (-2.7%) Est. Cost $33.99 Unrealized —
PPG PPG INDS INC 0.0%
Value $9.782M (-5.8%) Shares 93,843 (-5.0%) Est. Cost $88.60 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.852M (+14.1%) Shares 43,536 (-1.2%) Est. Cost $88.62 Unrealized +14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.389M (-20.1%) Shares 97,147 (-17.1%) Est. Cost $17.75 Unrealized +39.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.983M (-5.6%) Shares 53,419 (-3.9%) Est. Cost $94.48 Unrealized +92.7%
WWD WOODWARD INC 0.0%
Value $4.751M (+14.2%) Shares 15,496 (-6.2%) Est. Cost $208.19 Unrealized +32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.283M (-8.4%) Shares 267,600 (-4.8%) Est. Cost $25.86 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $37.93M (-1.5%) Shares 88,017 (-5.3%) Est. Cost $123.98 Unrealized +254.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.094M (-34.1%) Shares 38,847 (-26.1%) Est. Cost $39.98 Unrealized -24.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.514M (+6.9%) Shares 87,798 (-1.3%) Est. Cost $55.00 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.386M (-28.2%) Shares 81,408 (-6.1%) Est. Cost $32.07 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.049M (+12.0%) Shares 219,494 (-1.6%) Est. Cost $17.97 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.835M (-8.5%) Shares 206,267 (-6.0%) Est. Cost $27.08 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.338M (-5.4%) Shares 172,860 (-13.7%) Est. Cost $28.30 Unrealized +81.3%
BURL BURLINGTON STORES INC 0.0%
Value $6.724M (+8.6%) Shares 23,423 (-3.7%) Est. Cost $169.74 Unrealized +59.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $728K (-41.8%) Shares 40,011 (-47.9%) Est. Cost $21.42 Unrealized —
KEX KIRBY CORP 0.0%
Value $2.892M (+21.9%) Shares 26,047 (-8.4%) Est. Cost $112.97 Unrealized -10.0%
FE FIRSTENERGY CORP 0.0%
Value $16.09M (-3.1%) Shares 358,425 (-1.1%) Est. Cost $28.85 Unrealized +58.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.116M (-31.7%) Shares 22,714 (-35.9%) Est. Cost $32.56 Unrealized +50.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.363M (-13.3%) Shares 173,085 (-8.7%) Est. Cost $19.77 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.485M (+6.3%) Shares 129,280 (-12.8%) Est. Cost $47.54 Unrealized +28.7%
ERIE ERIE INDTY CO 0.0%
Value $3.216M (-13.4%) Shares 11,190 (-4.2%) Est. Cost $271.15 Unrealized +10.1%
CBRE CBRE GROUP INC 0.1%
Value $20.46M (+2.4%) Shares 124,696 (-1.7%) Est. Cost $51.15 Unrealized +207.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.899M (-8.7%) Shares 406,913 (-8.9%) Est. Cost $16.23 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.88M (-19.8%) Shares 122,016 (-2.5%) Est. Cost $75.66 Unrealized -78.2%
CPAY CORPAY INC 0.0%
Value $8.729M (+5.6%) Shares 28,265 (-1.5%) Est. Cost $292.68 Unrealized -0.8%
CLS CELESTICA INC 0.0%
Value $4.949M (-8.4%) Shares 16,349 (-25.5%) Est. Cost $201.61 Unrealized +49.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.458M (-7.5%) Shares 12,958 (-5.2%) Est. Cost $257.78 Unrealized +61.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.776M (-13.6%) Shares 304,423 (-11.2%) Est. Cost $11.20 Unrealized —
FOX FOX CORP 0.0%
Value $4.011M (+12.2%) Shares 61,595 (-1.3%) Est. Cost $32.61 Unrealized +79.0%
DY DYCOM INDS INC 0.0%
Value $7.074M (-5.8%) Shares 20,593 (-20.0%) Est. Cost $182.58 Unrealized +72.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.076M (-28.5%) Shares 180,890 (-4.7%) Est. Cost $5.41 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.36M (+2.1%) Shares 235,524 (-7.2%) Est. Cost $50.77 Unrealized +57.0%
WM WASTE MGMT INC DEL 0.1%
Value $42.13M (-1.0%) Shares 189,554 (-1.6%) Est. Cost $78.44 Unrealized +171.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.78M (-1.3%) Shares 93,345 (-1.1%) Est. Cost $149.56 Unrealized +127.9%
CSX CSX CORP 0.1%
Value $29.28M (+1.4%) Shares 797,647 (-1.9%) Est. Cost $24.94 Unrealized +43.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.92M (+3.8%) Shares 97,714 (-1.4%) Est. Cost $90.43 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.316M (+4.8%) Shares 93,412 (-2.4%) Est. Cost $46.61 Unrealized +79.9%
DXCM DEXCOM INC 0.0%
Value $17.4M (-2.1%) Shares 257,963 (-2.3%) Est. Cost $80.30 Unrealized -19.5%
ARM ARM HOLDINGS PLC 0.0%
Value $119K (-75.2%) Shares 1,076 (-68.3%) Est. Cost $146.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.381M (+17.8%) Shares 16,387 (-1.6%) Est. Cost $44.88 Unrealized +195.8%
AZZ AZZ INC 0.0%
Value $5.637M (-5.9%) Shares 51,421 (-6.3%) Est. Cost $84.54 Unrealized +22.4%
KRG KITE RLTY GROUP TR 0.0%
Value $7.267M (+5.1%) Shares 302,542 (-2.4%) Est. Cost $21.35 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $13.22M (-2.5%) Shares 82,138 (-1.9%) Est. Cost $43.59 Unrealized +279.2%
INGR INGREDION INC 0.0%
Value $1.147M (-22.3%) Shares 10,309 (-14.7%) Est. Cost $105.57 Unrealized +6.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.96M (-1.6%) Shares 143,777 (-5.4%) Est. Cost $52.61 Unrealized +150.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.373M (-18.7%) Shares 112,500 (-10.4%) Est. Cost $9.54 Unrealized —
ITRI ITRON INC 0.0%
Value $140K (-68.9%) Shares 1,467 (-59.3%) Est. Cost $107.89 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value $1.213M (-20.3%) Shares 28,281 (-14.0%) Est. Cost $41.99 Unrealized +6.2%
TRNO TERRENO RLTY CORP 0.0%
Value $10.64M (+2.8%) Shares 177,741 (-2.6%) Est. Cost $49.66 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.63M (+2.7%) Shares 385,959 (-1.7%) Est. Cost $11.25 Unrealized +125.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.95M (-1.7%) Shares 62,294 (-5.9%) Est. Cost $124.71 Unrealized +99.5%
NDSN NORDSON CORP 0.0%
Value $6.263M (+4.6%) Shares 25,765 (-2.3%) Est. Cost $201.35 Unrealized +16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.468M (-3.5%) Shares 81,433 (-4.9%) Est. Cost $50.24 Unrealized +78.4%
TGNA TEGNA INC 0.0%
Value $208K (-55.8%) Shares 10,735 (-53.5%) Est. Cost $15.53 Unrealized +27.3%
GWW WW GRAINGER INC 0.1%
Value $19.56M (+1.3%) Shares 19,062 (-5.9%) Est. Cost $340.89 Unrealized +184.2%
BALL BALL CORP 0.0%
Value $6.214M (+4.3%) Shares 116,903 (-1.1%) Est. Cost $41.09 Unrealized +19.5%
STAG STAG INDL INC 0.0%
Value $13.41M (-1.8%) Shares 361,249 (-6.7%) Est. Cost $30.31 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $281K (-47.1%) Shares 7,861 (-36.1%) Est. Cost $15.99 Unrealized +131.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.601M (+10.5%) Shares 283,606 (-4.0%) Est. Cost $10.11 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $700K (-26.0%) Shares 43,793 (-27.4%) Est. Cost $15.67 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.801M (-11.9%) Shares 23,076 (-6.1%) Est. Cost $78.68 Unrealized +1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.751M (-8.0%) Shares 97,920 (-1.1%) Est. Cost $32.01 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.988M (+6.4%) Shares 192,479 (-6.6%) Est. Cost $18.70 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $1.292M (-15.6%) Shares 62,138 (-5.2%) Est. Cost $18.92 Unrealized —
MTB M & T BK CORP 0.0%
Value $13.85M (-1.7%) Shares 67,689 (-5.0%) Est. Cost $125.23 Unrealized +51.8%
ELME ELME COMMUNITIES 0.0%
Value $2.146M (-9.7%) Shares 122,831 (-12.8%) Est. Cost $21.50 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $15.94M (+1.5%) Shares 94,949 (-10.2%) Est. Cost $71.82 Unrealized +123.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.757M (+2.2%) Shares 113,018 (-2.4%) Est. Cost $211.21 Unrealized -60.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.8M (+1.8%) Shares 79,397 (-2.0%) Est. Cost $108.75 Unrealized +35.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $876K (-18.9%) Shares 37,622 (-14.7%) Est. Cost $26.60 Unrealized -10.6%
HEI HEICO CORP NEW 0.1%
Value $22.8M (+0.9%) Shares 69,277 (-1.1%) Est. Cost $149.32 Unrealized +111.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.755M (-4.0%) Shares 166,148 (-4.0%) Est. Cost $28.03 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $1.531M (-11.2%) Shares 19,634 (-6.1%) Est. Cost $85.96 Unrealized -10.8%
BAP CREDICORP LTD 0.0%
Value $3.517M (+5.5%) Shares 12,084 (-3.5%) Est. Cost $158.71 Unrealized +66.8%
IVZ INVESCO LTD 0.0%
Value $2.165M (+9.2%) Shares 80,664 (-6.6%) Est. Cost $14.34 Unrealized +69.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.976M (-4.4%) Shares 102,722 (-1.4%) Est. Cost $44.76 Unrealized -12.1%
XP XP INC 0.0%
Value $930K (-15.7%) Shares 56,553 (-3.7%) Est. Cost $17.58 Unrealized +0.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.567M (-6.1%) Shares 28,904 (-9.3%) Est. Cost $59.81 Unrealized +49.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $963K (-14.2%) Shares 49,750 (-12.9%) Est. Cost $15.53 Unrealized —
TOST TOAST INC 0.0%
Value $6.138M (-2.5%) Shares 168,180 (-2.5%) Est. Cost $24.64 Unrealized +46.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.37M (+1.0%) Shares 227,879 (-1.2%) Est. Cost $91.57 Unrealized -28.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.72M (-1.2%) Shares 124,622 (-1.9%) Est. Cost $101.42 Unrealized -4.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.453M (+11.8%) Shares 30,050 (-9.6%) Est. Cost $40.40 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $15.31M (+1.0%) Shares 413,024 (-5.5%) Est. Cost $21.94 Unrealized —
NU NU HLDGS LTD 0.0%
Value $8.662M (-1.6%) Shares 519,938 (-5.5%) Est. Cost $13.24 Unrealized +21.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $176K (-45.0%) Shares 4,282 (-47.9%) Est. Cost $24.78 Unrealized +61.9%
FIVN FIVE9 INC 0.0%
Value $97,990 (-58.8%) Shares 4,913 (-50.0%) Est. Cost $26.02 Unrealized -18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.594M (-7.5%) Shares 12,599 (-6.0%) Est. Cost $191.79 Unrealized -34.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.143M (-5.7%) Shares 82,074 (-2.2%) Est. Cost $37.61 Unrealized -25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.459M (+1.7%) Shares 190,909 (-8.2%) Est. Cost $37.36 Unrealized +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.931M (-3.0%) Shares 143,843 (-4.8%) Est. Cost $28.79 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $553K (-17.7%) Shares 57,469 (-6.9%) Est. Cost $11.31 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $2.444M (-4.2%) Shares 30,050 (-14.3%) Est. Cost $34.59 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.459M (-6.8%) Shares 5,139 (-16.6%) Est. Cost $242.27 Unrealized +8.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.023M (-3.4%) Shares 279,371 (-1.1%) Est. Cost $22.39 Unrealized —
MSCI MSCI INC 0.1%
Value $18.97M (-0.5%) Shares 32,395 (-3.6%) Est. Cost $176.62 Unrealized +217.1%
MAC MACERICH CO 0.0%
Value $6.674M (+1.6%) Shares 357,095 (-1.1%) Est. Cost $34.37 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.39M (+0.5%) Shares 145,862 (-2.4%) Est. Cost $129.91 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.926M (+5.1%) Shares 131,564 (-1.5%) Est. Cost $19.48 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $276K (-24.8%) Shares 1,374 (-24.0%) Est. Cost $177.42 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $86,592 (-48.8%) Shares 1,321 (-39.6%) Est. Cost $82.42 Unrealized -14.3%
MRNA MODERNA INC 0.0%
Value $555K (+17.3%) Shares 17,819 (-2.7%) Est. Cost $74.54 Unrealized -63.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $267K (+43.9%) Shares 3,737 (-1.2%) Est. Cost $25.58 Unrealized +179.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.888M (-4.1%) Shares 164,448 (-4.8%) Est. Cost $24.14 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $147K (-34.6%) Shares 9,106 (-22.8%) Est. Cost $23.41 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $619K (+13.9%) Shares 8,102 (-1.1%) Est. Cost $65.99 Unrealized +6.6%
LU LUFAX HOLDING LTD 0.0%
Value $82,421 (-46.8%) Shares 31,946 (-16.3%) Est. Cost $2.87 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $4.154M (+1.7%) Shares 60,495 (-2.8%) Est. Cost $31.83 Unrealized +106.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.042M (-1.7%) Shares 16,490 (-5.5%) Est. Cost $191.88 Unrealized +23.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.672M (-1.2%) Shares 243,863 (-5.2%) Est. Cost $23.50 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.082M (-0.7%) Shares 250,947 (-3.8%) Est. Cost $19.51 Unrealized +78.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.292M (+2.9%) Shares 269,617 (-1.6%) Est. Cost $13.88 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $658K (-8.9%) Shares 23,427 (-21.1%) Est. Cost $12.89 Unrealized —
RS RELIANCE INC 0.0%
Value $6.131M (+1.0%) Shares 20,938 (-3.1%) Est. Cost $245.77 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.904M (-0.9%) Shares 30,546 (-10.3%) Est. Cost $145.94 Unrealized +51.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.431M (+4.2%) Shares 302,557 (-2.8%) Est. Cost $3.36 Unrealized —
VSAT VIASAT INC 0.0%
Value $393K (+16.4%) Shares 11,347 (-1.7%) Est. Cost $16.44 Unrealized +114.8%
VNET VNET GROUP INC 0.0%
Value $260K (-17.3%) Shares 30,089 (-1.2%) Est. Cost $6.22 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $84,837 (-38.7%) Shares 22,093 (-31.9%) Est. Cost $2.90 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $4.237M (-1.2%) Shares 46,973 (-19.0%) Est. Cost $44.46 Unrealized +103.9%
BILL BILL HOLDINGS INC 0.0%
Value $82,388 (-35.8%) Shares 1,492 (-38.4%) Est. Cost $122.54 Unrealized -58.1%
QLYS QUALYS INC 0.0%
Value $6.026M (+0.7%) Shares 43,873 (-3.0%) Est. Cost $103.09 Unrealized +33.5%
L LOEWS CORP 0.0%
Value $8.252M (+0.5%) Shares 77,686 (-5.0%) Est. Cost $48.68 Unrealized +112.0%
BL BLACKLINE INC 0.0%
Value $84,703 (-33.1%) Shares 1,469 (-38.4%) Est. Cost $57.01 Unrealized -3.4%
CART MAPLEBEAR INC 0.0%
Value $127K (-24.1%) Shares 2,795 (-38.5%) Est. Cost $43.48 Unrealized -5.9%
LMND LEMONADE INC 0.0%
Value $73,388 (-33.8%) Shares 1,029 (-50.3%) Est. Cost $32.74 Unrealized +105.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $85,858 (-30.4%) Shares 467 (-34.0%) Est. Cost $271.40 Unrealized -37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $559K (-6.3%) Shares 7,437 (-7.3%) Est. Cost $89.94 Unrealized -22.3%
OUST OUSTER INC 0.0%
Value $125K (-22.4%) Shares 5,824 (-1.8%) Est. Cost $27.89 Unrealized -5.3%
PEGA PEGASYSTEMS INC 0.0%
Value $84,938 (-29.4%) Shares 1,366 (-34.7%) Est. Cost $41.23 Unrealized +42.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,716 (-28.4%) Shares 8,855 (-26.1%) Est. Cost $12.49 Unrealized -23.3%
QTWO Q2 HLDGS INC 0.0%
Value $83,815 (-28.4%) Shares 1,127 (-30.3%) Est. Cost $67.32 Unrealized +2.0%
KSPI KASPI KZ JSC 0.0%
Value $85,169 (-27.4%) Shares 1,077 (-25.0%) Est. Cost $103.13 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $209K (-13.3%) Shares 1,527 (-5.3%) Est. Cost $148.56 Unrealized -0.9%
DTM DT MIDSTREAM INC 0.0%
Value $480K (-6.2%) Shares 3,976 (-12.2%) Est. Cost $62.45 Unrealized +83.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.36M (-0.2%) Shares 102,877 (-1.7%) Est. Cost $84.54 Unrealized +104.4%
NCNO NCINO INC 0.0%
Value $85,190 (-26.3%) Shares 3,254 (-23.7%) Est. Cost $33.98 Unrealized -25.3%
EVER EVERQUOTE INC 0.0%
Value $83,780 (-26.1%) Shares 3,139 (-36.6%) Est. Cost $16.20 Unrealized +49.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $532K (+5.8%) Shares 2,461 (-1.2%) Est. Cost $155.21 Unrealized +24.8%
NMRK NEWMARK GROUP INC 0.0%
Value $115K (-19.8%) Shares 6,549 (-15.2%) Est. Cost $11.49 Unrealized +52.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $335K (+8.9%) Shares 20,840 (-1.2%) Est. Cost $13.61 Unrealized +8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $564K (-4.5%) Shares 11,784 (-12.1%) Est. Cost $40.51 Unrealized +15.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $234K (-10.0%) Shares 14,147 (-23.0%) Est. Cost $17.80 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $82,980 (-23.8%) Shares 4,251 (-40.7%) Est. Cost $11.61 Unrealized +52.1%
SNAP SNAP INC 0.0%
Value $3.386M (+0.8%) Shares 429,464 (-1.5%) Est. Cost $16.87 Unrealized -53.1%
TREE LENDINGTREE INC NEW 0.0%
Value $87,053 (-20.7%) Shares 1,610 (-5.0%) Est. Cost $39.67 Unrealized —
TSAT TELESAT CORP 0.0%
Value $209K (+9.7%) Shares 7,063 (-1.5%) Est. Cost $39.72 Unrealized -26.8%
RGLD ROYAL GOLD INC 0.0%
Value $203K (+9.9%) Shares 899 (-2.2%) Est. Cost $172.96 Unrealized +14.7%
SMTC SEMTECH CORP 0.0%
Value $188K (-8.0%) Shares 2,482 (-13.2%) Est. Cost $35.31 Unrealized +100.9%
UPST UPSTART HLDGS INC 0.0%
Value $82,149 (-13.1%) Shares 1,764 (-5.2%) Est. Cost $67.54 Unrealized -31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.06M (+0.1%) Shares 68,075 (-2.1%) Est. Cost $143.44 Unrealized -34.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.799M (-0.1%) Shares 272,186 (-4.7%) Est. Cost $34.16 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $119K (+4.7%) Shares 2,966 (-1.8%) Est. Cost $37.59 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $270K (-1.9%) Shares 5,729 (-6.5%) Est. Cost $46.76 Unrealized -0.3%
EXEL EXELIXIS INC 0.0%
Value $1.655M (-0.2%) Shares 36,476 (-9.2%) Est. Cost $37.98 Unrealized +8.9%
DOX AMDOCS LTD 0.0%
Value $157K (-2.3%) Shares 1,937 (-1.3%) Est. Cost $76.54 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value $9.429M (+0.0%) Shares 40,198 (-1.9%) Est. Cost $179.18 Unrealized +17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,621 (-5.2%) Shares 241 (-3.2%) Est. Cost $48.44 Unrealized —

Unchanged Positions (247)

AAPL APPLE INC 5.1%
Value $1.819B Shares 6,647,103 Est. Cost $102.31 Unrealized +162.3%
IVV ISHARES TR 6.2%
Value $2.235B Shares 3,235,273 Est. Cost $227.41 Unrealized —
HD HOME DEPOT INC 0.5%
Value $185M Shares 532,133 Est. Cost $142.72 Unrealized +155.5%
MRK MERCK & CO INC 0.4%
Value $144M Shares 1,349,973 Est. Cost $51.06 Unrealized +82.6%
CAT CATERPILLAR INC 0.5%
Value $167M Shares 289,298 Est. Cost $103.92 Unrealized +434.5%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $527M Shares 6,294,468 Est. Cost $50.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value $260M Shares 1,251,398 Est. Cost $96.70 Unrealized +103.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $120M Shares 204,639 Est. Cost $244.03 Unrealized +131.6%
AMAT APPLIED MATLS INC 0.3%
Value $90.02M Shares 342,363 Est. Cost $48.21 Unrealized +396.7%
MSTR STRATEGY INC 0.0%
Value $15.84M Shares 101,951 Est. Cost $223.87 Unrealized +2.8%
TSLA TESLA INC 1.7%
Value $607M Shares 1,321,071 Est. Cost $233.75 Unrealized +89.6%
WFC WELLS FARGO CO NEW 0.4%
Value $128M Shares 1,349,688 Est. Cost $39.95 Unrealized +116.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $167M Shares 1,155,652 Est. Cost $75.76 Unrealized +94.2%
LIN LINDE PLC 0.2%
Value $88.7M Shares 207,950 Est. Cost $331.32 Unrealized +29.0%
IRM IRON MTN INC DEL 0.1%
Value $45.94M Shares 555,974 Est. Cost $25.37 Unrealized +265.7%
DHR DANAHER CORPORATION 0.2%
Value $70.21M Shares 304,458 Est. Cost $94.51 Unrealized +132.3%
VICI VICI PPTYS INC 0.2%
Value $58.63M Shares 2,071,915 Est. Cost $20.54 Unrealized +42.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $78.19M Shares 301,536 Est. Cost $134.88 Unrealized +105.6%
VTR VENTAS INC 0.2%
Value $73.65M Shares 924,800 Est. Cost $48.05 Unrealized +56.0%
ETN EATON CORP PLC 0.2%
Value $54.32M Shares 169,022 Est. Cost $92.21 Unrealized +284.3%
COIN COINBASE GLOBAL INC 0.1%
Value $19.9M Shares 85,193 Est. Cost $156.43 Unrealized +90.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $67.11M Shares 273,145 Est. Cost $128.10 Unrealized +73.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.04M Shares 961,876 Est. Cost $43.07 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $163M Shares 495,121 Est. Cost $191.77 Unrealized +75.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.07M Shares 276,700 Est. Cost $144.61 Unrealized +75.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.92M Shares 53,818 Est. Cost $170.49 Unrealized +379.7%
SPGI S&P GLOBAL INC 0.3%
Value $90.63M Shares 171,002 Est. Cost $271.28 Unrealized +82.2%
MO ALTRIA GROUP INC 0.1%
Value $47.61M Shares 826,352 Est. Cost $33.52 Unrealized +77.1%
CB CHUBB LIMITED 0.2%
Value $61.06M Shares 194,209 Est. Cost $124.86 Unrealized +134.2%
EWC ISHARES INC 0.3%
Value $103M Shares 1,915,675 Est. Cost $26.91 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.7M Shares 187,632 Est. Cost $118.59 Unrealized +123.3%
NKE NIKE INC 0.1%
Value $38.67M Shares 631,472 Est. Cost $62.30 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value $27.58M Shares 94,174 Est. Cost $172.53 Unrealized +51.6%
CMI CUMMINS INC 0.1%
Value $29.7M Shares 57,725 Est. Cost $143.43 Unrealized +225.1%
BLK BLACKROCK INC 0.2%
Value $68.01M Shares 62,502 Est. Cost $989.47 Unrealized +10.1%
EQIX EQUINIX INC 0.4%
Value $146M Shares 190,287 Est. Cost $516.06 Unrealized +51.4%
VST VISTRA CORP 0.1%
Value $22.65M Shares 139,957 Est. Cost $34.30 Unrealized +430.3%
FICO FAIR ISAAC CORP 0.1%
Value $29.28M Shares 16,534 Est. Cost $522.78 Unrealized +229.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.56M Shares 90,912 Est. Cost $79.03 Unrealized +227.6%
ZTS ZOETIS INC 0.1%
Value $24.29M Shares 192,832 Est. Cost $77.45 Unrealized +68.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.45M Shares 1,397,856 Est. Cost $21.73 Unrealized -19.6%
ROST ROSS STORES INC 0.1%
Value $25.55M Shares 141,387 Est. Cost $72.64 Unrealized +129.4%
SO SOUTHERN CO 0.1%
Value $45.33M Shares 517,910 Est. Cost $39.94 Unrealized +127.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $72.93M Shares 224,246 Est. Cost $289.63 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.11M Shares 131,503 Est. Cost $74.38 Unrealized +388.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.89M Shares 122,437 Est. Cost $86.81 Unrealized +275.9%
LNG CHENIERE ENERGY INC 0.0%
Value $15.94M Shares 82,749 Est. Cost $76.01 Unrealized +176.2%
EFX EQUIFAX INC 0.1%
Value $22.94M Shares 103,307 Est. Cost $149.88 Unrealized +45.9%
MPC MARATHON PETE CORP 0.1%
Value $20.73M Shares 126,749 Est. Cost $47.47 Unrealized +292.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.73M Shares 203,207 Est. Cost $120.58 Unrealized +49.5%
MDB MONGODB INC 0.0%
Value $13.28M Shares 31,389 Est. Cost $293.63 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.2%
Value $70.06M Shares 398,856 Est. Cost $86.96 Unrealized +96.3%
SYK STRYKER CORPORATION 0.1%
Value $52.67M Shares 149,434 Est. Cost $153.76 Unrealized +136.4%
CSGP COSTAR GROUP INC 0.0%
Value $12.4M Shares 183,391 Est. Cost $79.89 Unrealized -11.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.44M Shares 285,148 Est. Cost $119.26 Unrealized +50.7%
NET CLOUDFLARE INC 0.1%
Value $44.18M Shares 220,158 Est. Cost $69.23 Unrealized +205.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.72M Shares 95,710 Est. Cost $135.73 Unrealized +204.7%
ABNB AIRBNB INC 0.1%
Value $25.34M Shares 185,480 Est. Cost $147.16 Unrealized -15.4%
PCAR PACCAR INC 0.1%
Value $24.48M Shares 219,751 Est. Cost $46.04 Unrealized +119.8%
QCOM QUALCOMM INC 0.2%
Value $83.96M Shares 484,204 Est. Cost $65.44 Unrealized +161.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.13M Shares 38,895 Est. Cost $284.90 Unrealized -21.0%
CPRT COPART INC 0.1%
Value $18.94M Shares 479,630 Est. Cost $38.71 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.86M Shares 187,220 Est. Cost $32.57 Unrealized +134.3%
CTAS CINTAS CORP 0.1%
Value $30.07M Shares 157,422 Est. Cost $163.16 Unrealized +15.3%
TWLO TWILIO INC 0.0%
Value $8.401M Shares 59,356 Est. Cost $122.46 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $38.17M Shares 324,966 Est. Cost $39.35 Unrealized +180.8%
BIIB BIOGEN INC 0.0%
Value $11.93M Shares 67,453 Est. Cost $258.89 Unrealized -36.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.91M Shares 92,453 Est. Cost $144.22 Unrealized +74.5%
F FORD MTR CO 0.1%
Value $21.56M Shares 1,623,953 Est. Cost $7.77 Unrealized +65.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.917M Shares 35,021 Est. Cost $113.20 Unrealized +51.5%
APP APPLOVIN CORP 0.2%
Value $68.76M Shares 98,449 Est. Cost $145.09 Unrealized +334.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $33.59M Shares 96,419 Est. Cost $172.34 Unrealized +95.4%
AME AMETEK INC 0.1%
Value $21.23M Shares 101,759 Est. Cost $76.77 Unrealized +153.2%
TFC TRUIST FINL CORP 0.1%
Value $27.06M Shares 541,146 Est. Cost $40.96 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.45M Shares 75,812 Est. Cost $88.09 Unrealized +54.0%
STT STATE STR CORP 0.1%
Value $18.07M Shares 137,280 Est. Cost $62.70 Unrealized +89.7%
KIM KIMCO RLTY CORP 0.1%
Value $25.38M Shares 1,244,666 Est. Cost $16.35 Unrealized +25.8%
NTNX NUTANIX INC 0.0%
Value $4.868M Shares 93,016 Est. Cost $65.70 Unrealized -7.0%
MMM 3M CO 0.1%
Value $51.3M Shares 317,292 Est. Cost $106.71 Unrealized +52.9%
STLD STEEL DYNAMICS INC 0.0%
Value $9.962M Shares 57,641 Est. Cost $50.61 Unrealized +212.9%
WDAY WORKDAY INC 0.1%
Value $20.68M Shares 94,442 Est. Cost $161.00 Unrealized +41.1%
DOV DOVER CORP 0.0%
Value $11.92M Shares 59,928 Est. Cost $78.67 Unrealized +131.1%
WAB WABTEC 0.1%
Value $27.89M Shares 128,439 Est. Cost $82.68 Unrealized +148.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.3M Shares 685,501 Est. Cost $28.95 Unrealized -5.9%
TPR TAPESTRY INC 0.0%
Value $13.43M Shares 103,091 Est. Cost $95.00 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.04M Shares 133,707 Est. Cost $56.50 Unrealized +149.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $62.81M Shares 132,013 Est. Cost $168.35 Unrealized +202.5%
VNO VORNADO RLTY TR 0.0%
Value $8.037M Shares 239,611 Est. Cost $81.72 Unrealized —
TGT TARGET CORP 0.1%
Value $18.85M Shares 192,194 Est. Cost $73.28 Unrealized +25.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.9M Shares 169,278 Est. Cost $53.47 Unrealized +106.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.7M Shares 168,444 Est. Cost $92.21 Unrealized +109.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.75M Shares 88,856 Est. Cost $118.48 Unrealized +63.2%
BRO BROWN & BROWN INC 0.0%
Value $10.09M Shares 124,818 Est. Cost $57.83 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $44.35M Shares 700,919 Est. Cost $42.93 Unrealized +41.3%
COP CONOCOPHILLIPS 0.1%
Value $50.16M Shares 541,359 Est. Cost $48.40 Unrealized +86.0%
CCI CROWN CASTLE INC 0.0%
Value $16.23M Shares 183,034 Est. Cost $77.38 Unrealized +17.7%
INCY INCYTE CORP 0.0%
Value $9.434M Shares 95,024 Est. Cost $81.83 Unrealized +18.2%
SNPS SYNOPSYS INC 0.1%
Value $44.34M Shares 92,592 Est. Cost $247.76 Unrealized +79.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.55M Shares 127,255 Est. Cost $71.42 Unrealized +101.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4.639M Shares 99,527 Est. Cost $74.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $40.62M Shares 247,744 Est. Cost $68.03 Unrealized +129.6%
REG REGENCY CTRS CORP 0.1%
Value $25.43M Shares 364,409 Est. Cost $47.47 Unrealized +46.4%
MCD MCDONALDS CORP 0.4%
Value $131M Shares 423,918 Est. Cost $128.35 Unrealized +137.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.34M Shares 223,156 Est. Cost $48.07 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $18.56M Shares 408,932 Est. Cost $29.28 Unrealized +61.7%
LH LABCORP HOLDINGS INC 0.0%
Value $8.853M Shares 35,003 Est. Cost $203.46 Unrealized +30.3%
KHC KRAFT HEINZ CO 0.0%
Value $14.37M Shares 592,703 Est. Cost $41.91 Unrealized -41.2%
PFE PFIZER INC 0.2%
Value $68.5M Shares 2,740,053 Est. Cost $21.89 Unrealized +14.4%
EIX EDISON INTL 0.0%
Value $11.63M Shares 193,481 Est. Cost $52.61 Unrealized +9.0%
HOLX HOLOGIC INC 0.0%
Value $11.03M Shares 147,996 Est. Cost $56.37 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.707M Shares 78,475 Est. Cost $64.93 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.45M Shares 106,404 Est. Cost $117.54 Unrealized +81.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.919M Shares 151,123 Est. Cost $38.26 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $178M Shares 967,561 Est. Cost $39.80 Unrealized +354.9%
WRB BERKLEY W R CORP 0.0%
Value $9.698M Shares 137,015 Est. Cost $37.11 Unrealized +96.0%
KVUE KENVUE INC 0.0%
Value $13.87M Shares 807,032 Est. Cost $20.46 Unrealized -20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.8M Shares 77,034 Est. Cost $186.54 Unrealized +54.6%
NWSA NEWS CORP NEW 0.0%
Value $4.87M Shares 185,549 Est. Cost $15.81 Unrealized +65.9%
PCG PG&E CORP 0.0%
Value $14.93M Shares 933,663 Est. Cost $12.72 Unrealized +25.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.483M Shares 219,316 Est. Cost $44.35 Unrealized -14.0%
STE STERIS PLC 0.1%
Value $25.21M Shares 98,390 Est. Cost $187.78 Unrealized +33.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.581M Shares 126,645 Est. Cost $99.78 Unrealized -35.5%
CTRA COTERRA ENERGY INC 0.0%
Value $8.613M Shares 328,699 Est. Cost $16.74 Unrealized +50.0%
CF CF INDS HLDGS INC 0.0%
Value $5.2M Shares 66,973 Est. Cost $30.83 Unrealized +165.7%
BAX BAXTER INTL INC 0.0%
Value $4.046M Shares 210,178 Est. Cost $42.59 Unrealized -53.0%
ECL ECOLAB INC 0.1%
Value $30.12M Shares 113,460 Est. Cost $133.59 Unrealized +98.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.9M Shares 451,449 Est. Cost $22.38 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.58M Shares 165,840 Est. Cost $53.61 Unrealized +66.5%
CCL CARNIVAL CORP 0.0%
Value $13.5M Shares 439,365 Est. Cost $30.09 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $10.83M Shares 161,180 Est. Cost $51.33 Unrealized +35.5%
KRC KILROY RLTY CORP 0.0%
Value $5.803M Shares 153,198 Est. Cost $55.98 Unrealized —
BBY BEST BUY INC 0.0%
Value $5.552M Shares 81,859 Est. Cost $50.53 Unrealized +49.3%
ALLE ALLEGION PLC 0.0%
Value $6.264M Shares 38,833 Est. Cost $88.31 Unrealized +88.7%
IEX IDEX CORP 0.0%
Value $6.026M Shares 33,479 Est. Cost $130.95 Unrealized +30.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.1M Shares 85,973 Est. Cost $69.73 Unrealized +130.8%
SJM SMUCKER J M CO 0.0%
Value $7.317M Shares 73,723 Est. Cost $106.44 Unrealized -3.4%
TSN TYSON FOODS INC 0.0%
Value $8.889M Shares 151,742 Est. Cost $53.03 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value $5.398M Shares 51,133 Est. Cost $80.62 Unrealized +34.3%
ONC BEONE MEDICINES LTD 0.0%
Value $6.205M Shares 19,998 Est. Cost $159.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value $2.82M Shares 228,001 Est. Cost $12.72 Unrealized -15.7%
AFL AFLAC INC 0.1%
Value $25.08M Shares 228,062 Est. Cost $39.57 Unrealized +177.6%
BA BOEING CO 0.3%
Value $92.93M Shares 427,738 Est. Cost $158.94 Unrealized +29.4%
UNP UNION PAC CORP 0.2%
Value $58.49M Shares 249,442 Est. Cost $106.00 Unrealized +114.4%
UDR UDR INC 0.1%
Value $23.16M Shares 631,651 Est. Cost $27.71 Unrealized +28.2%
SBUX STARBUCKS CORP 0.1%
Value $46.91M Shares 548,394 Est. Cost $62.46 Unrealized +34.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.996M Shares 53,447 Est. Cost $135.20 Unrealized +38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.936M Shares 171,874 Est. Cost $31.06 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.289M Shares 96,015 Est. Cost $34.25 Unrealized +59.9%
MAS MASCO CORP 0.0%
Value $5.531M Shares 85,641 Est. Cost $38.30 Unrealized +69.1%
Z ZILLOW GROUP INC 0.0%
Value $4.551M Shares 65,169 Est. Cost $54.11 Unrealized +33.8%
LII LENNOX INTL INC 0.0%
Value $6.43M Shares 12,953 Est. Cost $266.72 Unrealized +87.3%
SOLV SOLVENTUM CORP 0.0%
Value $4.848M Shares 60,544 Est. Cost $62.52 Unrealized +22.5%
MDT MEDTRONIC PLC 0.2%
Value $56.5M Shares 587,654 Est. Cost $76.71 Unrealized +26.6%
GPN GLOBAL PMTS INC 0.0%
Value $8.166M Shares 102,058 Est. Cost $100.32 Unrealized -20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10.85M Shares 65,783 Est. Cost $72.89 Unrealized +121.2%
ADC AGREE RLTY CORP 0.0%
Value $15.24M Shares 210,099 Est. Cost $61.30 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $4.934M Shares 57,441 Est. Cost $126.50 Unrealized -31.4%
EMLC VANECK ETF TRUST 0.2%
Value $69.65M Shares 2,705,995 Est. Cost $24.52 Unrealized —
IT GARTNER INC 0.0%
Value $8.298M Shares 32,696 Est. Cost $137.36 Unrealized +75.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.3M Shares 141,865 Est. Cost $44.51 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $10.34M Shares 158,077 Est. Cost $33.64 Unrealized +98.7%
LINE LINEAGE INC 0.0%
Value $2.758M Shares 80,310 Est. Cost $77.21 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $769K Shares 5,316 Est. Cost $102.20 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value $11.38M Shares 81,466 Est. Cost $70.31 Unrealized +86.0%
TXT TEXTRON INC 0.0%
Value $6.473M Shares 72,949 Est. Cost $51.83 Unrealized +61.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $757K Shares 259,283 Est. Cost $13.06 Unrealized —
SRE SEMPRA 0.1%
Value $26.84M Shares 301,916 Est. Cost $56.02 Unrealized +61.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.59M Shares 199,082 Est. Cost $36.20 Unrealized +64.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.967M Shares 57,512 Est. Cost $69.08 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.657M Shares 101,420 Est. Cost $76.10 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $19.98M Shares 200,698 Est. Cost $64.53 Unrealized +53.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.07M Shares 73,598 Est. Cost $175.99 Unrealized -10.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.636M Shares 111,816 Est. Cost $63.32 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.957M Shares 64,668 Est. Cost $155.54 Unrealized -12.0%
DOCU DOCUSIGN INC 0.0%
Value $5.354M Shares 77,094 Est. Cost $86.92 Unrealized -20.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.194M Shares 22,132 Est. Cost $55.72 Unrealized +7.5%
SVC SERVICE PPTYS TR 0.0%
Value $388K Shares 222,955 Est. Cost $14.65 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.288M Shares 196,108 Est. Cost $14.08 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.302M Shares 61,925 Est. Cost $31.01 Unrealized +72.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.972M Shares 19,982 Est. Cost $65.50 Unrealized +120.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.085M Shares 398,794 Est. Cost $30.70 Unrealized —
REET ISHARES TR 0.0%
Value $7.31M Shares 293,000 Est. Cost $23.88 Unrealized —
KKR KKR & CO INC 0.1%
Value $35.43M Shares 273,849 Est. Cost $46.38 Unrealized +168.0%
SITC SITE CTRS CORP 0.0%
Value $445K Shares 68,825 Est. Cost $57.46 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $5.946M Shares 17,487 Est. Cost $231.57 Unrealized +42.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $818K Shares 21,908 Est. Cost $31.01 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.97M Shares 574,274 Est. Cost $11.68 Unrealized +100.6%
GGG GRACO INC 0.0%
Value $5.492M Shares 65,976 Est. Cost $69.65 Unrealized +17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.965M Shares 39,425 Est. Cost $92.75 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value $2.165M Shares 114,436 Est. Cost $14.30 Unrealized —
HUM HUMANA INC 0.0%
Value $14.1M Shares 54,596 Est. Cost $238.81 Unrealized +9.4%
INDA ISHARES TR 0.0%
Value $3.29M Shares 60,869 Est. Cost $58.53 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.612M Shares 378,021 Est. Cost $20.69 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $927K Shares 67,336 Est. Cost $24.21 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $232K Shares 10,575 Est. Cost $46.09 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $664K Shares 62,894 Est. Cost $19.98 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.592M Shares 10,387 Est. Cost $146.47 Unrealized +4.3%
R RYDER SYS INC 0.0%
Value $3.598M Shares 18,529 Est. Cost $180.37 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $285K Shares 10,440 Est. Cost $34.52 Unrealized -10.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $914K Shares 31,238 Est. Cost $37.92 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $748K Shares 152,994 Est. Cost $9.99 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $111K Shares 123,204 Est. Cost $9.20 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.301M Shares 68,165 Est. Cost $32.75 Unrealized —
DAN DANA INC 0.0%
Value $499K Shares 20,799 Est. Cost $14.35 Unrealized +47.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $516K Shares 20,065 Est. Cost $18.58 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.85M Shares 77,640 Est. Cost $138.66 Unrealized +79.8%
AON AON PLC 0.1%
Value $33.72M Shares 94,545 Est. Cost $207.60 Unrealized +68.2%
FLS FLOWSERVE CORP 0.0%
Value $279K Shares 3,959 Est. Cost $46.61 Unrealized +37.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $673K Shares 46,481 Est. Cost $16.70 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $20.5M Shares 278,253 Est. Cost $55.93 Unrealized +26.0%
ATHM AUTOHOME INC 0.0%
Value $256K Shares 11,084 Est. Cost $45.22 Unrealized —
DOW DOW INC 0.0%
Value $6.737M Shares 288,528 Est. Cost $37.98 Unrealized -40.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.249M Shares 142,443 Est. Cost $15.66 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $415K Shares 1,610 Est. Cost $204.99 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value $5.478M Shares 16,766 Est. Cost $286.94 Unrealized +12.4%
ALX ALEXANDERS INC 0.0%
Value $680K Shares 3,094 Est. Cost $288.66 Unrealized —
GOGO GOGO INC 0.0%
Value $52,177 Shares 11,149 Est. Cost $7.82 Unrealized -6.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $330K Shares 5,477 Est. Cost $79.71 Unrealized -29.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $463K Shares 22,810 Est. Cost $22.56 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $2.074M Shares 117,576 Est. Cost $18.40 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.305M Shares 59,570 Est. Cost $17.97 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $731K Shares 109,325 Est. Cost $11.05 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $186K Shares 81,522 Est. Cost $16.73 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $589K Shares 36,267 Est. Cost $30.51 Unrealized —
POST POST HLDGS INC 0.0%
Value $407K Shares 4,072 Est. Cost $89.89 Unrealized +15.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $570K Shares 14,437 Est. Cost $37.85 Unrealized +4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $472K Shares 85,800 Est. Cost $21.73 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $261K Shares 89,229 Est. Cost $6.41 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $527K Shares 75,660 Est. Cost $16.28 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.493M Shares 686,262 Est. Cost $16.46 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.927M Shares 46,088 Est. Cost $172.72 Unrealized +11.6%
BRT BRT APARTMENTS CORP 0.0%
Value $209K Shares 14,205 Est. Cost $13.24 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $211K Shares 72,540 Est. Cost $4.63 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $707K Shares 64,362 Est. Cost $19.97 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $425K Shares 47,826 Est. Cost $17.28 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $182K Shares 4,889 Est. Cost $40.98 Unrealized -12.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $73,188 Shares 3,600 Est. Cost $23.13 Unrealized -7.1%
CR CRANE COMPANY 0.0%
Value $426K Shares 2,264 Est. Cost $75.98 Unrealized +144.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.339M Shares 160,122 Est. Cost $18.79 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $551K Shares 17,454 Est. Cost $44.05 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $39,860 Shares 100 Est. Cost $120.84 Unrealized —
XRN GLOBAL MED REIT INC 0.0%
Value $596K Shares 17,770 Est. Cost $33.71 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $684K Shares 17,417 Est. Cost $51.45 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $24.78M Shares 406,692 Est. Cost $70.43 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value $184K Shares 12,598 Est. Cost $16.80 Unrealized —
SHV ISHARES TR 0.0%
Value $14,204 Shares 129 Est. Cost $110.50 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $372K Shares 53,460 Est. Cost $11.42 Unrealized —