Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $22,461,062 (100.0% shares, 0.0% debt)

Holdings (990)

IVV ISHARES TR 6.0%
Value ($000) $1,358,377 Shares 3,163,210 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $1,175,721 Shares 6,867,129 Est. Cost $85.92 Unrealized +111.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,002,629 Shares 3,175,389 Est. Cost $66.01 Unrealized +391.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $511,591 Shares 4,024,472 Est. Cost $120.47 Unrealized +11.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $459,301 Shares 1,055,889 Est. Cost $16.44 Unrealized +172.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $350,309 Shares 2,676,976 Est. Cost $106.57 Unrealized +20.5%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $342,691 Shares 5,915,603 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $341,289 Shares 7,171,449 Est. Cost $47.71 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $308,492 Shares 2,339,716 Est. Cost $107.57 Unrealized +20.0%
TSLA TESLA INC 1.3%
Value ($000) $294,950 Shares 1,178,764 Est. Cost $220.61 Unrealized +16.4%
META META PLATFORMS INC 1.3%
Value ($000) $287,493 Shares 957,640 Est. Cost $128.53 Unrealized +132.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $241,798 Shares 479,578 Est. Cost $152.44 Unrealized +208.3%
PLD PROLOGIS INC. 1.0%
Value ($000) $220,123 Shares 1,961,706 Est. Cost $54.76 Unrealized +106.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $210,133 Shares 391,215 Est. Cost $77.71 Unrealized +552.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $204,620 Shares 1,410,979 Est. Cost $63.28 Unrealized +124.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $201,559 Shares 1,294,116 Est. Cost $90.83 Unrealized +68.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $195,272 Shares 1,660,759 Est. Cost $57.49 Unrealized +75.7%
V VISA INC 0.9%
Value ($000) $193,501 Shares 841,271 Est. Cost $81.33 Unrealized +190.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $183,117 Shares 522,742 Est. Cost $163.35 Unrealized +117.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $180,140 Shares 1,235,018 Est. Cost $70.15 Unrealized +105.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $179,715 Shares 453,928 Est. Cost $115.34 Unrealized +243.5%
AVGO BROADCOM INC 0.7%
Value ($000) $163,888 Shares 197,318 Est. Cost $25.76 Unrealized +226.0%
HD HOME DEPOT INC 0.7%
Value ($000) $150,407 Shares 497,773 Est. Cost $119.18 Unrealized +154.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $150,258 Shares 891,107 Est. Cost $77.41 Unrealized +88.3%
MRK MERCK & CO INC 0.6%
Value ($000) $143,148 Shares 1,390,462 Est. Cost $47.75 Unrealized +109.1%
EQIX EQUINIX INC 0.6%
Value ($000) $135,066 Shares 185,975 Est. Cost $483.62 Unrealized +52.2%
WMT WALMART INC 0.6%
Value ($000) $134,310 Shares 839,807 Est. Cost $23.11 Unrealized +124.2%
ABBV ABBVIE INC 0.6%
Value ($000) $126,080 Shares 845,832 Est. Cost $53.34 Unrealized +153.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $124,187 Shares 471,404 Est. Cost $115.87 Unrealized +132.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $120,379 Shares 213,076 Est. Cost $183.01 Unrealized +190.8%
GLDM WORLD GOLD TR 0.5%
Value ($000) $119,717 Shares 3,265,606 Est. Cost $35.67 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $118,581 Shares 699,838 Est. Cost $84.28 Unrealized +98.3%
USIG ISHARES TR 0.5%
Value ($000) $116,348 Shares 2,420,377 Est. Cost $55.09 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $113,780 Shares 223,141 Est. Cost $155.76 Unrealized +236.8%
KO COCA COLA CO 0.5%
Value ($000) $113,630 Shares 2,029,831 Est. Cost $32.87 Unrealized +69.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $108,324 Shares 2,014,956 Est. Cost $25.15 Unrealized +100.0%
CRM SALESFORCE INC 0.4%
Value ($000) $97,698 Shares 481,794 Est. Cost $107.06 Unrealized +99.4%
MBB ISHARES TR 0.4%
Value ($000) $97,108 Shares 1,093,554 Est. Cost $102.69 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $92,904 Shares 345,675 Est. Cost $127.62 Unrealized +81.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $92,771 Shares 183,281 Est. Cost $193.77 Unrealized +173.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $91,225 Shares 346,179 Est. Cost $133.07 Unrealized +90.6%
PFE PFIZER INC 0.4%
Value ($000) $87,443 Shares 2,636,201 Est. Cost $21.23 Unrealized +44.0%
WELL WELLTOWER INC 0.4%
Value ($000) $84,181 Shares 1,027,600 Est. Cost $52.54 Unrealized +48.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $83,843 Shares 3,062,214 Est. Cost $16.15 Unrealized +72.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $83,170 Shares 304,653 Est. Cost $86.34 Unrealized +202.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $80,918 Shares 1,824,952 Est. Cost $28.45 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $80,444 Shares 261,940 Est. Cost $122.34 Unrealized +148.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $80,439 Shares 324,221 Est. Cost $84.86 Unrealized +159.5%
LIN LINDE PLC 0.4%
Value ($000) $79,305 Shares 212,985 Est. Cost $322.95 Unrealized +14.3%
ABT ABBOTT LABS 0.3%
Value ($000) $75,661 Shares 781,223 Est. Cost $43.40 Unrealized +131.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $75,586 Shares 624,576 Est. Cost $80.61 Unrealized +40.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $74,655 Shares 921,093 Est. Cost $97.44 Unrealized -14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $74,276 Shares 529,406 Est. Cost $104.87 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $73,826 Shares 797,434 Est. Cost $59.24 Unrealized +45.5%
NFLX NETFLIX INC 0.3%
Value ($000) $73,551 Shares 194,785 Est. Cost $17.14 Unrealized +147.3%
O REALTY INCOME CORP 0.3%
Value ($000) $71,264 Shares 1,426,989 Est. Cost $44.27 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $70,738 Shares 654,801 Est. Cost $92.66 Unrealized +11.4%
ORCL ORACLE CORP 0.3%
Value ($000) $69,884 Shares 659,785 Est. Cost $37.81 Unrealized +198.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $69,707 Shares 215,432 Est. Cost $181.84 Unrealized +73.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $69,297 Shares 2,138,145 Est. Cost $32.98 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $69,004 Shares 671,115 Est. Cost $43.31 Unrealized +150.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $68,944 Shares 373,196 Est. Cost $94.27 Unrealized +84.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $66,964 Shares 558,967 Est. Cost $37.23 Unrealized +189.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $64,872 Shares 1,117,705 Est. Cost $42.24 Unrealized +28.6%
INTC INTEL CORP 0.3%
Value ($000) $63,567 Shares 1,788,101 Est. Cost $29.64 Unrealized +15.4%
INTU INTUIT 0.3%
Value ($000) $63,194 Shares 123,682 Est. Cost $204.13 Unrealized +144.4%
EWC ISHARES INC 0.3%
Value ($000) $61,989 Shares 1,852,634 Est. Cost $26.58 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $61,719 Shares 2,120,932 Est. Cost $20.28 Unrealized +33.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $60,844 Shares 166,509 Est. Cost $235.83 Unrealized +63.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $60,324 Shares 1,476,358 Est. Cost $38.40 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $60,222 Shares 378,734 Est. Cost $70.97 Unrealized +123.9%
EPP ISHARES INC 0.3%
Value ($000) $59,486 Shares 1,495,376 Est. Cost $40.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $58,481 Shares 18,963 Est. Cost $2014.53 Unrealized +47.9%
NKE NIKE INC 0.3%
Value ($000) $58,414 Shares 610,894 Est. Cost $56.33 Unrealized +74.4%
BA BOEING CO 0.3%
Value ($000) $58,206 Shares 303,662 Est. Cost $155.36 Unrealized +40.8%
IAU ISHARES GOLD TR 0.3%
Value ($000) $57,492 Shares 1,643,110 Est. Cost $34.59 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $55,567 Shares 99,412 Est. Cost $33.90 Unrealized +236.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $54,953 Shares 959,216 Est. Cost $55.55 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $53,119 Shares 708,815 Est. Cost $54.93 Unrealized +28.7%
DE DEERE & CO 0.2%
Value ($000) $53,083 Shares 140,661 Est. Cost $117.45 Unrealized +238.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $53,032 Shares 383,041 Est. Cost $38.33 Unrealized +266.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $52,408 Shares 223,547 Est. Cost $71.82 Unrealized +64.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $52,285 Shares 470,780 Est. Cost $55.26 Unrealized +99.2%
T AT&T INC 0.2%
Value ($000) $51,758 Shares 3,445,942 Est. Cost $15.21 Unrealized -14.8%
UNP UNION PAC CORP 0.2%
Value ($000) $51,185 Shares 251,361 Est. Cost $96.59 Unrealized +113.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $51,036 Shares 297,168 Est. Cost $115.21 Unrealized +47.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $51,032 Shares 342,063 Est. Cost $75.92 Unrealized +109.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $50,569 Shares 415,930 Est. Cost $74.44 Unrealized +62.9%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $50,351 Shares 2,109,395 Est. Cost $24.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $50,350 Shares 172,259 Est. Cost $269.26 Unrealized +16.0%
LOW LOWES COS INC 0.2%
Value ($000) $48,721 Shares 234,415 Est. Cost $61.81 Unrealized +247.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $48,386 Shares 437,684 Est. Cost $63.19 Unrealized +40.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,302 Shares 529,222 Est. Cost $53.87 Unrealized +71.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $46,867 Shares 300,682 Est. Cost $84.82 Unrealized +78.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $46,864 Shares 675,273 Est. Cost $35.45 Unrealized +89.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $44,489 Shares 500,554 Est. Cost $43.22 Unrealized +97.5%
ETN EATON CORP PLC 0.2%
Value ($000) $44,236 Shares 207,408 Est. Cost $78.61 Unrealized +166.7%
MS MORGAN STANLEY 0.2%
Value ($000) $44,034 Shares 539,175 Est. Cost $32.16 Unrealized +149.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,849 Shares 126,098 Est. Cost $136.26 Unrealized +156.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $43,599 Shares 100,130 Est. Cost $150.96 Unrealized +189.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $43,283 Shares 737,242 Est. Cost $41.68 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,123 Shares 52,400 Est. Cost $444.57 Unrealized +75.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,797 Shares 104,649 Est. Cost $201.94 Unrealized +105.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,484 Shares 542,169 Est. Cost $75.08 Unrealized +3.6%
CME CME GROUP INC 0.2%
Value ($000) $42,288 Shares 211,208 Est. Cost $109.53 Unrealized +64.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $41,163 Shares 171,100 Est. Cost $90.33 Unrealized +155.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $40,917 Shares 32,272 Est. Cost $394.53 Unrealized +222.3%
RTX RTX CORPORATION 0.2%
Value ($000) $40,752 Shares 566,241 Est. Cost $55.57 Unrealized +46.2%
BLACKROCK INC 0.2%
Value ($000) $40,322 Shares 62,370 Est. Cost $430.43 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $39,960 Shares 1,260,976 Est. Cost $22.70 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,767 Shares 208,969 Est. Cost $66.06 Unrealized +179.4%
LAM RESEARCH CORP 0.2%
Value ($000) $39,242 Shares 62,610 Est. Cost $172.95 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,199 Shares 143,444 Est. Cost $120.10 Unrealized +133.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $38,709 Shares 276,397 Est. Cost $77.67 Unrealized +72.3%
CB CHUBB LIMITED 0.2%
Value ($000) $38,261 Shares 183,788 Est. Cost $118.22 Unrealized +66.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,792 Shares 898,731 Est. Cost $32.23 Unrealized +13.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $37,386 Shares 213,527 Est. Cost $91.91 Unrealized +92.5%
ZTS ZOETIS INC 0.2%
Value ($000) $36,872 Shares 211,932 Est. Cost $60.71 Unrealized +191.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $35,580 Shares 509,592 Est. Cost $60.43 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $35,529 Shares 402,545 Est. Cost $59.93 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $35,310 Shares 668,744 Est. Cost $22.62 Unrealized +131.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $34,978 Shares 251,098 Est. Cost $46.85 Unrealized +156.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $34,862 Shares 372,342 Est. Cost $51.66 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $34,794 Shares 228,246 Est. Cost $68.56 Unrealized +127.6%
AON AON PLC 0.2%
Value ($000) $34,583 Shares 106,666 Est. Cost $180.43 Unrealized +80.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34,547 Shares 133,627 Est. Cost $169.46 Unrealized +52.4%
SO SOUTHERN CO 0.2%
Value ($000) $34,543 Shares 533,736 Est. Cost $35.94 Unrealized +77.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $33,731 Shares 117,911 Est. Cost $186.64 Unrealized +46.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $33,724 Shares 567,274 Est. Cost $24.06 Unrealized +134.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33,321 Shares 571,549 Est. Cost $53.51 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $33,187 Shares 604,502 Est. Cost $35.49 Unrealized +64.7%
C CITIGROUP INC 0.1%
Value ($000) $33,075 Shares 804,165 Est. Cost $42.46 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,073 Shares 719,138 Est. Cost $36.43 Unrealized +25.4%
VTR VENTAS INC 0.1%
Value ($000) $32,948 Shares 782,051 Est. Cost $44.77 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $32,852 Shares 199,771 Est. Cost $106.15 Unrealized +57.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $32,595 Shares 325,627 Est. Cost $86.86 Unrealized +17.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,950 Shares 194,900 Est. Cost $161.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $31,932 Shares 248,211 Est. Cost $72.54 Unrealized +81.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $31,688 Shares 82,175 Est. Cost $223.64 Unrealized +70.8%
MMM 3M CO 0.1%
Value ($000) $31,413 Shares 335,535 Est. Cost $104.02 Unrealized -23.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31,400 Shares 537,118 Est. Cost $58.65 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,079 Shares 456,840 Est. Cost $25.56 Unrealized +159.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31,023 Shares 134,702 Est. Cost $118.06 Unrealized +94.9%
EOG EOG RES INC 0.1%
Value ($000) $30,776 Shares 242,790 Est. Cost $70.04 Unrealized +67.3%
BX BLACKSTONE INC 0.1%
Value ($000) $30,770 Shares 287,194 Est. Cost $45.90 Unrealized +112.2%
IT GARTNER INC 0.1%
Value ($000) $30,768 Shares 89,366 Est. Cost $137.36 Unrealized +153.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $30,010 Shares 141,496 Est. Cost $149.88 Unrealized +42.5%
HUM HUMANA INC 0.1%
Value ($000) $29,715 Shares 61,076 Est. Cost $237.34 Unrealized +92.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $29,698 Shares 250,956 Est. Cost $104.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,398 Shares 413,412 Est. Cost $57.53 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,365 Shares 125,332 Est. Cost $59.84 Unrealized +291.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29,353 Shares 179,737 Est. Cost $106.44 Unrealized +50.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,182 Shares 241,469 Est. Cost $93.79 Unrealized +25.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,162 Shares 192,689 Est. Cost $43.23 Unrealized +206.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,851 Shares 62,860 Est. Cost $106.70 Unrealized +319.4%
FISV FISERV INC 0.1%
Value ($000) $28,362 Shares 251,084 Est. Cost $77.62 Unrealized +58.7%
CSX CSX CORP 0.1%
Value ($000) $28,253 Shares 918,793 Est. Cost $24.14 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,353 Shares 107,247 Est. Cost $207.60 Unrealized +26.3%
KLAC KLA CORP 0.1%
Value ($000) $26,904 Shares 58,658 Est. Cost $99.40 Unrealized +372.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,789 Shares 29,475 Est. Cost $22.95 Unrealized +173.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,648 Shares 54,144 Est. Cost $275.64 Unrealized +89.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,619 Shares 241,946 Est. Cost $55.08 Unrealized +101.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,951 Shares 109,849 Est. Cost $120.82 Unrealized +92.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $25,864 Shares 567,826 Est. Cost $40.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $25,845 Shares 405,664 Est. Cost $70.71 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,186 Shares 29,872 Est. Cost $218.86 Unrealized +242.6%
MCK MCKESSON CORP 0.1%
Value ($000) $25,140 Shares 57,814 Est. Cost $150.18 Unrealized +177.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,123 Shares 88,650 Est. Cost $126.64 Unrealized +117.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25,121 Shares 61,400 Est. Cost $93.91 Unrealized +112.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $24,934 Shares 389,647 Est. Cost $45.81 Unrealized +41.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,854 Shares 56,463 Est. Cost $203.60 Unrealized +107.1%
FDX FEDEX CORP 0.1%
Value ($000) $24,851 Shares 93,804 Est. Cost $158.55 Unrealized +55.6%
PIONEER NAT RES CO 0.1%
Value ($000) $24,617 Shares 107,239 Est. Cost $170.70 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $24,562 Shares 454,176 Est. Cost $70.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $24,520 Shares 212,611 Est. Cost $73.80 Unrealized +52.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,419 Shares 252,866 Est. Cost $47.44 Unrealized +92.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,741 Shares 430,095 Est. Cost $21.97 Unrealized +143.2%
SRE SEMPRA 0.1%
Value ($000) $23,685 Shares 348,156 Est. Cost $54.15 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $23,559 Shares 699,300 Est. Cost $26.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,891 Shares 1,424,465 Est. Cost $11.81 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,871 Shares 52,304 Est. Cost $215.25 Unrealized +131.7%
FTNT FORTINET INC 0.1%
Value ($000) $22,753 Shares 387,754 Est. Cost $50.45 Unrealized +31.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $22,426 Shares 237,112 Est. Cost $64.26 Unrealized +50.4%
PSX PHILLIPS 66 0.1%
Value ($000) $22,414 Shares 186,546 Est. Cost $60.98 Unrealized +69.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,393 Shares 323,224 Est. Cost $64.87 Unrealized +23.9%
ABNB AIRBNB INC 0.1%
Value ($000) $22,392 Shares 163,197 Est. Cost $155.28 Unrealized -11.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,103 Shares 1,203,868 Est. Cost $24.55 Unrealized -28.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $22,098 Shares 120,843 Est. Cost $126.42 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,041 Shares 45,512 Est. Cost $208.40 Unrealized +131.6%
KR KROGER CO 0.1%
Value ($000) $21,800 Shares 487,153 Est. Cost $28.78 Unrealized +55.1%
MCO MOODYS CORP 0.1%
Value ($000) $21,597 Shares 68,307 Est. Cost $117.01 Unrealized +185.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,549 Shares 256,571 Est. Cost $24.68 Unrealized +70.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $21,498 Shares 128,437 Est. Cost $132.91 Unrealized +16.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,476 Shares 116,762 Est. Cost $150.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,380 Shares 573,354 Est. Cost $13.18 Unrealized +196.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $21,240 Shares 1,207,506 Est. Cost $16.11 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,223 Shares 400,818 Est. Cost $41.78 Unrealized +36.0%
MSCI MSCI INC 0.1%
Value ($000) $21,063 Shares 41,052 Est. Cost $132.90 Unrealized +284.5%
UDR UDR INC 0.1%
Value ($000) $20,940 Shares 587,034 Est. Cost $25.35 Unrealized +42.5%
DXCM DEXCOM INC 0.1%
Value ($000) $20,901 Shares 224,015 Est. Cost $80.33 Unrealized +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,892 Shares 11,405 Est. Cost $10.32 Unrealized +277.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,780 Shares 103,942 Est. Cost $104.04 Unrealized +90.4%
STE STERIS PLC 0.1%
Value ($000) $20,688 Shares 94,148 Est. Cost $181.57 Unrealized +22.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,659 Shares 145,782 Est. Cost $45.34 Unrealized +169.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20,655 Shares 222,217 Est. Cost $25.85 Unrealized +275.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,647 Shares 93,437 Est. Cost $135.71 Unrealized +55.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,592 Shares 267,815 Est. Cost $80.51 Unrealized +2.9%
USB US BANCORP DEL 0.1%
Value ($000) $20,592 Shares 622,856 Est. Cost $33.89 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,555 Shares 75,502 Est. Cost $102.23 Unrealized +171.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,530 Shares 104,449 Est. Cost $77.76 Unrealized +149.6%
TGT TARGET CORP 0.1%
Value ($000) $20,519 Shares 185,575 Est. Cost $65.20 Unrealized +78.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,448 Shares 89,710 Est. Cost $64.79 Unrealized +238.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,330 Shares 82,649 Est. Cost $70.90 Unrealized +278.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20,321 Shares 52,170 Est. Cost $125.33 Unrealized +212.3%
HSY HERSHEY CO 0.1%
Value ($000) $20,241 Shares 101,167 Est. Cost $104.98 Unrealized +98.8%
AZO AUTOZONE INC 0.1%
Value ($000) $20,213 Shares 7,958 Est. Cost $1056.89 Unrealized +137.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,182 Shares 164,385 Est. Cost $83.08 Unrealized +38.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,081 Shares 160,729 Est. Cost $66.91 Unrealized +87.6%
MDB MONGODB INC 0.1%
Value ($000) $20,071 Shares 58,137 Est. Cost $293.63 Unrealized +29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,875 Shares 132,343 Est. Cost $70.82 Unrealized +111.9%
PCAR PACCAR INC 0.1%
Value ($000) $19,724 Shares 231,990 Est. Cost $41.56 Unrealized +84.6%
EMB ISHARES TR 0.1%
Value ($000) $19,694 Shares 238,653 Est. Cost $102.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19,680 Shares 96,991 Est. Cost $101.66 Unrealized +92.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $19,555 Shares 22,515 Est. Cost $409.58 Unrealized +109.5%
DOW DOW INC 0.1%
Value ($000) $19,513 Shares 378,452 Est. Cost $37.04 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,498 Shares 579,597 Est. Cost $43.77 Unrealized -30.3%
F FORD MTR CO DEL 0.1%
Value ($000) $19,486 Shares 1,568,885 Est. Cost $7.46 Unrealized +48.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,312 Shares 585,756 Est. Cost $29.44 Unrealized +17.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $19,267 Shares 390,412 Est. Cost $41.83 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $19,103 Shares 321,387 Est. Cost $44.53 Unrealized +28.3%
AFL AFLAC INC 0.1%
Value ($000) $19,032 Shares 247,972 Est. Cost $36.12 Unrealized +95.2%
SPLUNK INC 0.1%
Value ($000) $18,984 Shares 129,806 Est. Cost $94.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,950 Shares 96,227 Est. Cost $92.90 Unrealized +120.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,940 Shares 312,548 Est. Cost $48.58 Unrealized +16.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,873 Shares 560,197 Est. Cost $18.64 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,781 Shares 346,955 Est. Cost $49.61 Unrealized +18.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,730 Shares 249,005 Est. Cost $54.24 Unrealized +37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,590 Shares 16,777 Est. Cost $570.35 Unrealized +114.9%
FAST FASTENAL CO 0.1%
Value ($000) $18,550 Shares 339,494 Est. Cost $17.09 Unrealized +56.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,160 Shares 198,183 Est. Cost $53.63 Unrealized +73.6%
ADSK AUTODESK INC 0.1%
Value ($000) $18,075 Shares 87,355 Est. Cost $99.25 Unrealized +111.7%
WDAY WORKDAY INC 0.1%
Value ($000) $18,060 Shares 84,057 Est. Cost $130.39 Unrealized +77.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $17,986 Shares 195,439 Est. Cost $74.34 Unrealized +21.6%
CTAS CINTAS CORP 0.1%
Value ($000) $17,958 Shares 37,333 Est. Cost $50.09 Unrealized +143.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,899 Shares 148,660 Est. Cost $88.46 Unrealized +40.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,877 Shares 275,537 Est. Cost $53.03 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,779 Shares 227,794 Est. Cost $52.81 Unrealized +49.1%
ECL ECOLAB INC 0.1%
Value ($000) $17,737 Shares 104,703 Est. Cost $119.53 Unrealized +48.3%
NUE NUCOR CORP 0.1%
Value ($000) $17,650 Shares 112,887 Est. Cost $54.82 Unrealized +190.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,553 Shares 142,097 Est. Cost $91.06 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $17,370 Shares 470,097 Est. Cost $31.31 Unrealized +22.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,307 Shares 39,350 Est. Cost $275.68 Unrealized +50.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,240 Shares 201,569 Est. Cost $59.19 Unrealized +41.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,224 Shares 289,582 Est. Cost $68.73 Unrealized -18.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,180 Shares 219,832 Est. Cost $65.17 Unrealized +24.1%
EFX EQUIFAX INC 0.1%
Value ($000) $16,997 Shares 92,790 Est. Cost $135.93 Unrealized +47.7%
EBAY EBAY INC. 0.1%
Value ($000) $16,964 Shares 384,763 Est. Cost $32.81 Unrealized +30.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,925 Shares 378,882 Est. Cost $51.50 Unrealized -14.5%
MET METLIFE INC 0.1%
Value ($000) $16,917 Shares 268,908 Est. Cost $36.80 Unrealized +57.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,897 Shares 38,007 Est. Cost $113.96 Unrealized +292.7%
VMWARE INC 0.1%
Value ($000) $16,850 Shares 101,211 Est. Cost $115.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,766 Shares 222,302 Est. Cost $35.21 Unrealized +111.9%
HESS CORP 0.1%
Value ($000) $16,731 Shares 109,352 Est. Cost $65.14 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,719 Shares 529,579 Est. Cost $28.03 Unrealized +9.6%
CUBE CUBESMART 0.1%
Value ($000) $16,715 Shares 438,360 Est. Cost $28.84 Unrealized
CDW CDW CORP 0.1%
Value ($000) $16,618 Shares 82,306 Est. Cost $90.39 Unrealized +113.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,616 Shares 290,395 Est. Cost $35.40 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,600 Shares 66,047 Est. Cost $149.36 Unrealized +66.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,516 Shares 88,290 Est. Cost $82.99 Unrealized +140.9%
CTVA CORTEVA INC 0.1%
Value ($000) $16,459 Shares 321,719 Est. Cost $30.54 Unrealized +68.7%
SEAGEN INC 0.1%
Value ($000) $16,421 Shares 77,401 Est. Cost $181.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $16,357 Shares 63,643 Est. Cost $285.02 Unrealized -6.2%
AME AMETEK INC 0.1%
Value ($000) $16,269 Shares 110,102 Est. Cost $62.27 Unrealized +146.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,906 Shares 479,679 Est. Cost $33.64 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,638 Shares 943,171 Est. Cost $13.59 Unrealized +12.2%
ROST ROSS STORES INC 0.1%
Value ($000) $15,635 Shares 138,424 Est. Cost $63.96 Unrealized +74.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,586 Shares 54,521 Est. Cost $133.93 Unrealized +121.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,579 Shares 109,319 Est. Cost $62.20 Unrealized +132.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,524 Shares 101,614 Est. Cost $260.69 Unrealized -37.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,479 Shares 541,027 Est. Cost $40.89 Unrealized -33.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,415 Shares 39,831 Est. Cost $303.72 Unrealized +29.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,412 Shares 114,756 Est. Cost $77.24 Unrealized +78.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,286 Shares 92,106 Est. Cost $51.76 Unrealized +211.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,265 Shares 37,361 Est. Cost $394.48 Unrealized +2.9%
KELLANOVA 0.1%
Value ($000) $15,256 Shares 256,367 Est. Cost $49.48 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,239 Shares 157,024 Est. Cost $72.37 Unrealized +42.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,215 Shares 285,943 Est. Cost $34.21 Unrealized +73.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,193 Shares 220,579 Est. Cost $43.26 Unrealized +53.8%
EXC EXELON CORP 0.1%
Value ($000) $15,174 Shares 401,544 Est. Cost $19.16 Unrealized +94.3%
CPRT COPART INC 0.1%
Value ($000) $15,157 Shares 351,756 Est. Cost $33.14 Unrealized +34.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $15,095 Shares 76,366 Est. Cost $147.14 Unrealized +32.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,070 Shares 45,711 Est. Cost $102.50 Unrealized +222.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,015 Shares 370,747 Est. Cost $37.99 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,999 Shares 424,647 Est. Cost $25.64 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,976 Shares 263,150 Est. Cost $34.30 Unrealized +65.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,919 Shares 75,829 Est. Cost $118.53 Unrealized +83.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,775 Shares 232,933 Est. Cost $42.08 Unrealized +37.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $14,664 Shares 89,157 Est. Cost $130.22 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,619 Shares 181,491 Est. Cost $50.79 Unrealized +57.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $14,617 Shares 87,776 Est. Cost $110.14 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $14,553 Shares 311,516 Est. Cost $48.38 Unrealized +1.5%
DHI D R HORTON INC 0.1%
Value ($000) $14,494 Shares 134,865 Est. Cost $37.00 Unrealized +216.2%
AGZ ISHARES TR 0.1%
Value ($000) $14,482 Shares 136,883 Est. Cost $114.10 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,471 Shares 152,505 Est. Cost $62.75 Unrealized +34.3%
PCG PG&E CORP 0.1%
Value ($000) $14,468 Shares 896,984 Est. Cost $11.19 Unrealized +51.9%
WAB WABTEC 0.1%
Value ($000) $14,452 Shares 135,996 Est. Cost $76.54 Unrealized +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,447 Shares 213,277 Est. Cost $51.08 Unrealized +30.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,378 Shares 192,759 Est. Cost $27.25 Unrealized +9.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,368 Shares 160,069 Est. Cost $60.37 Unrealized +34.3%
CMI CUMMINS INC 0.1%
Value ($000) $14,302 Shares 62,603 Est. Cost $123.62 Unrealized +84.9%
KKR KKR & CO INC 0.1%
Value ($000) $14,262 Shares 231,532 Est. Cost $28.95 Unrealized +106.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $14,211 Shares 134,158 Est. Cost $70.47 Unrealized +56.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,198 Shares 114,655 Est. Cost $76.11 Unrealized +74.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,185 Shares 98,134 Est. Cost $142.91 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,000 Shares 32,750 Est. Cost $272.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,957 Shares 127,950 Est. Cost $48.78 Unrealized +107.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,916 Shares 160,287 Est. Cost $61.12 Unrealized +41.8%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $13,883 Shares 909,148 Est. Cost $20.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $13,805 Shares 151,653 Est. Cost $59.81 Unrealized +67.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,795 Shares 105,255 Est. Cost $120.13 Unrealized +16.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,794 Shares 68,282 Est. Cost $109.35 Unrealized +95.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,779 Shares 104,144 Est. Cost $85.27 Unrealized +73.7%
MRNA MODERNA INC 0.1%
Value ($000) $13,773 Shares 133,347 Est. Cost $95.85 Unrealized +16.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,678 Shares 359,669 Est. Cost $34.15 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,584 Shares 318,500 Est. Cost $35.97 Unrealized +16.3%
SYY SYSCO CORP 0.1%
Value ($000) $13,514 Shares 204,602 Est. Cost $47.34 Unrealized +41.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,502 Shares 77,546 Est. Cost $183.63 Unrealized -4.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $13,437 Shares 109,327 Est. Cost $106.37 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,401 Shares 119,840 Est. Cost $64.61 Unrealized +82.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,214 Shares 114,514 Est. Cost $104.22 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,176 Shares 164,066 Est. Cost $48.11 Unrealized +70.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,168 Shares 238,254 Est. Cost $94.02 Unrealized -42.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,137 Shares 18,988 Est. Cost $239.26 Unrealized +196.1%
NICE NICE LTD 0.1%
Value ($000) $13,061 Shares 76,997 Est. Cost $237.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,814 Shares 135,316 Est. Cost $54.52 Unrealized +48.6%
PPG PPG INDS INC 0.1%
Value ($000) $12,720 Shares 97,996 Est. Cost $85.68 Unrealized +55.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $12,691 Shares 201,314 Est. Cost $65.72 Unrealized -2.6%
STAG STAG INDL INC 0.1%
Value ($000) $12,670 Shares 367,140 Est. Cost $29.14 Unrealized
POOL POOL CORP 0.1%
Value ($000) $12,639 Shares 35,554 Est. Cost $331.13 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,617 Shares 145,191 Est. Cost $55.07 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12,561 Shares 263,941 Est. Cost $34.20 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $12,554 Shares 355,224 Est. Cost $42.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,540 Shares 62,231 Est. Cost $160.72 Unrealized +18.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,537 Shares 127,842 Est. Cost $52.54 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $12,532 Shares 167,478 Est. Cost $46.53 Unrealized +62.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $12,520 Shares 232,460 Est. Cost $36.70 Unrealized +44.3%
COR CENCORA INC 0.1%
Value ($000) $12,457 Shares 69,218 Est. Cost $73.91 Unrealized +144.9%
LEN LENNAR CORP 0.1%
Value ($000) $12,420 Shares 110,666 Est. Cost $50.71 Unrealized +123.8%
ZS ZSCALER INC 0.1%
Value ($000) $12,405 Shares 79,726 Est. Cost $126.35 Unrealized +18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $12,224 Shares 32,580 Est. Cost $230.69 Unrealized +66.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,217 Shares 445,558 Est. Cost $27.78 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,212 Shares 153,203 Est. Cost $32.42 Unrealized +128.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,123 Shares 254,152 Est. Cost $18.25 Unrealized +152.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,048 Shares 108,142 Est. Cost $64.79 Unrealized +59.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $12,018 Shares 395,192 Est. Cost $31.97 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $11,968 Shares 595,997 Est. Cost $21.04 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $11,927 Shares 155,086 Est. Cost $69.26 Unrealized +18.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,908 Shares 58,531 Est. Cost $90.28 Unrealized +123.2%
EIX EDISON INTL 0.1%
Value ($000) $11,908 Shares 188,143 Est. Cost $48.72 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $11,849 Shares 88,905 Est. Cost $103.64 Unrealized +26.7%
FTV FORTIVE CORP 0.1%
Value ($000) $11,822 Shares 159,410 Est. Cost $38.28 Unrealized +48.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,463 Shares 515,429 Est. Cost $65.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,463 Shares 716,408 Est. Cost $22.31 Unrealized -28.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,428 Shares 83,245 Est. Cost $173.58 Unrealized -5.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $11,378 Shares 83,358 Est. Cost $100.57 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,192 Shares 164,495 Est. Cost $71.55 Unrealized +1.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,186 Shares 112,673 Est. Cost $65.87 Unrealized +49.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,114 Shares 639,864 Est. Cost $10.79 Unrealized +49.1%
OKTA OKTA INC 0.0%
Value ($000) $11,103 Shares 136,212 Est. Cost $117.91 Unrealized -35.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,086 Shares 269,861 Est. Cost $40.07 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,060 Shares 190,206 Est. Cost $48.90 Unrealized +21.6%
ANSYS INC 0.0%
Value ($000) $11,043 Shares 37,113 Est. Cost $140.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,907 Shares 319,119 Est. Cost $24.91 Unrealized +35.3%
APTIV PLC 0.0%
Value ($000) $10,872 Shares 110,278 Est. Cost $87.10 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,865 Shares 196,691 Est. Cost $59.80 Unrealized
VALE VALE S A 0.0%
Value ($000) $10,766 Shares 803,435 Est. Cost $13.11 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,697 Shares 65,316 Est. Cost $122.91 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $10,694 Shares 156,300 Est. Cost $69.86 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,616 Shares 68,545 Est. Cost $90.10 Unrealized +48.9%
PPL PPL CORP 0.0%
Value ($000) $10,477 Shares 444,687 Est. Cost $22.15 Unrealized +7.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10,435 Shares 115,134 Est. Cost $101.62 Unrealized -12.9%
GLW CORNING INC 0.0%
Value ($000) $10,369 Shares 340,309 Est. Cost $20.38 Unrealized +50.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,249 Shares 943,731 Est. Cost $18.28 Unrealized -31.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10,187 Shares 303,806 Est. Cost $39.22 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,169 Shares 179,026 Est. Cost $45.99 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,059 Shares 484,049 Est. Cost $22.26 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,012 Shares 157,120 Est. Cost $32.85 Unrealized +102.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,902 Shares 88,233 Est. Cost $102.03 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,901 Shares 24,121 Est. Cost $194.87 Unrealized +123.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,882 Shares 85,417 Est. Cost $72.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,774 Shares 69,618 Est. Cost $123.02 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,743 Shares 92,089 Est. Cost $82.53 Unrealized +71.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,731 Shares 183,220 Est. Cost $40.07 Unrealized +34.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,710 Shares 59,965 Est. Cost $116.96 Unrealized +45.1%
NVR NVR INC 0.0%
Value ($000) $9,678 Shares 1,623 Est. Cost $3623.87 Unrealized +71.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,644 Shares 47,497 Est. Cost $14.66 Unrealized +183.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,623 Shares 104,442 Est. Cost $75.79 Unrealized +29.9%
XYZ BLOCK INC 0.0%
Value ($000) $9,621 Shares 217,379 Est. Cost $62.49 Unrealized -0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,608 Shares 130,082 Est. Cost $41.44 Unrealized +100.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,575 Shares 91,300 Est. Cost $61.85 Unrealized +62.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,543 Shares 23,891 Est. Cost $304.67 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,458 Shares 125,040 Est. Cost $68.70 Unrealized +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,453 Shares 52,796 Est. Cost $89.54 Unrealized +90.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9,414 Shares 30,037 Est. Cost $201.28 Unrealized +53.2%
HPQ HP INC 0.0%
Value ($000) $9,393 Shares 365,490 Est. Cost $12.27 Unrealized +127.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,348 Shares 54,978 Est. Cost $102.60 Unrealized +86.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,266 Shares 342,561 Est. Cost $15.35 Unrealized +64.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,257 Shares 30,319 Est. Cost $153.16 Unrealized +125.6%
PINS PINTEREST INC 0.0%
Value ($000) $9,252 Shares 342,272 Est. Cost $29.88 Unrealized -8.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,198 Shares 520,246 Est. Cost $16.59 Unrealized +12.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9,148 Shares 272,762 Est. Cost $33.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,136 Shares 105,460 Est. Cost $75.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,074 Shares 85,242 Est. Cost $85.01 Unrealized +57.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,064 Shares 43,377 Est. Cost $153.57 Unrealized +34.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,024 Shares 294,333 Est. Cost $21.65 Unrealized +41.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,012 Shares 19,507 Est. Cost $335.14 Unrealized +49.8%
DDOG DATADOG INC 0.0%
Value ($000) $9,007 Shares 98,883 Est. Cost $83.58 Unrealized +18.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,004 Shares 38,416 Est. Cost $273.15 Unrealized -17.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,984 Shares 35,183 Est. Cost $179.39 Unrealized
ACM AECOM 0.0%
Value ($000) $8,960 Shares 107,896 Est. Cost $65.32 Unrealized +28.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,956 Shares 62,032 Est. Cost $76.32 Unrealized +89.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,933 Shares 125,975 Est. Cost $40.21 Unrealized +72.6%
STT STATE STR CORP 0.0%
Value ($000) $8,922 Shares 133,248 Est. Cost $56.95 Unrealized +13.9%
RMD RESMED INC 0.0%
Value ($000) $8,789 Shares 59,435 Est. Cost $96.92 Unrealized +82.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,715 Shares 55,789 Est. Cost $96.48 Unrealized +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,690 Shares 49,066 Est. Cost $120.83 Unrealized +58.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,664 Shares 43,284 Est. Cost $166.08 Unrealized +28.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,579 Shares 115,181 Est. Cost $61.19 Unrealized +24.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,511 Shares 67,306 Est. Cost $117.44 Unrealized +2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8,484 Shares 38,017 Est. Cost $194.89 Unrealized +19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,283 Shares 170,951 Est. Cost $30.60 Unrealized +56.3%
REET ISHARES TR 0.0%
Value ($000) $8,235 Shares 389,000 Est. Cost $23.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,192 Shares 81,574 Est. Cost $57.21 Unrealized +78.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,141 Shares 119,611 Est. Cost $81.94 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $8,045 Shares 101,227 Est. Cost $121.05 Unrealized -32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,989 Shares 117,198 Est. Cost $103.64 Unrealized -33.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,931 Shares 73,970 Est. Cost $40.14 Unrealized +150.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,929 Shares 95,204 Est. Cost $53.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7,874 Shares 155,304 Est. Cost $43.14 Unrealized +18.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,863 Shares 70,409 Est. Cost $81.45 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,793 Shares 132,871 Est. Cost $82.11 Unrealized -23.8%
GDDY GODADDY INC 0.0%
Value ($000) $7,780 Shares 104,462 Est. Cost $67.90 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,770 Shares 46,427 Est. Cost $77.23 Unrealized +118.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,758 Shares 38,305 Est. Cost $134.96 Unrealized +52.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,735 Shares 67,479 Est. Cost $73.80 Unrealized +56.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,702 Shares 49,807 Est. Cost $150.58 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,663 Shares 151,770 Est. Cost $52.68 Unrealized -7.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,648 Shares 249,106 Est. Cost $38.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,646 Shares 103,249 Est. Cost $30.19 Unrealized +159.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,599 Shares 85,882 Est. Cost $86.59 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,572 Shares 200,640 Est. Cost $44.02 Unrealized -8.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,564 Shares 99,680 Est. Cost $39.73 Unrealized +84.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,514 Shares 81,236 Est. Cost $30.99 Unrealized +44.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,511 Shares 37,359 Est. Cost $156.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,508 Shares 350,498 Est. Cost $21.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,482 Shares 153,984 Est. Cost $44.41 Unrealized +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,394 Shares 22,551 Est. Cost $174.34 Unrealized +80.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,381 Shares 28,146 Est. Cost $242.02 Unrealized +14.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,376 Shares 305,174 Est. Cost $20.37 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7,311 Shares 47,925 Est. Cost $101.16 Unrealized +42.2%
DOV DOVER CORP 0.0%
Value ($000) $7,297 Shares 52,307 Est. Cost $61.60 Unrealized +127.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,257 Shares 100,690 Est. Cost $41.15 Unrealized +72.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,207 Shares 104,600 Est. Cost $27.55 Unrealized +107.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,198 Shares 124,763 Est. Cost $37.69 Unrealized +67.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,172 Shares 4,871 Est. Cost $917.96 Unrealized +59.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,172 Shares 30,177 Est. Cost $193.23 Unrealized +20.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,150 Shares 44,248 Est. Cost $153.54 Unrealized +21.5%
AES AES CORP 0.0%
Value ($000) $7,150 Shares 470,371 Est. Cost $11.21 Unrealized +51.6%
ALV AUTOLIV INC 0.0%
Value ($000) $7,129 Shares 73,893 Est. Cost $70.76 Unrealized +27.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,115 Shares 56,685 Est. Cost $88.91 Unrealized +34.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,111 Shares 49,651 Est. Cost $70.29 Unrealized +109.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $7,096 Shares 582,133 Est. Cost $17.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,077 Shares 153,027 Est. Cost $14.16 Unrealized +241.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,991 Shares 37,081 Est. Cost $103.67 Unrealized +80.9%
ARMK ARAMARK 0.0%
Value ($000) $6,967 Shares 200,771 Est. Cost $22.51 Unrealized +20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,965 Shares 57,972 Est. Cost $136.43 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,961 Shares 77,151 Est. Cost $98.13 Unrealized -14.9%
GNTX GENTEX CORP 0.0%
Value ($000) $6,939 Shares 213,236 Est. Cost $29.15 Unrealized +10.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,929 Shares 80,828 Est. Cost $66.31 Unrealized +18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,878 Shares 256,167 Est. Cost $20.20 Unrealized +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,869 Shares 271,191 Est. Cost $18.43 Unrealized +32.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,839 Shares 97,918 Est. Cost $40.79 Unrealized +72.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,800 Shares 314,359 Est. Cost $21.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,798 Shares 24,792 Est. Cost $149.19 Unrealized +85.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,786 Shares 97,788 Est. Cost $41.82 Unrealized +80.7%
NI NISOURCE INC 0.0%
Value ($000) $6,753 Shares 273,634 Est. Cost $18.64 Unrealized +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,734 Shares 72,830 Est. Cost $82.89 Unrealized +16.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,726 Shares 470,319 Est. Cost $21.39 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6,701 Shares 752,914 Est. Cost $10.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,665 Shares 52,528 Est. Cost $108.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,650 Shares 77,557 Est. Cost $28.89 Unrealized +158.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,632 Shares 650,151 Est. Cost $25.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,620 Shares 31,823 Est. Cost $117.66 Unrealized +78.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,607 Shares 384,153 Est. Cost $9.79 Unrealized +73.2%
PTC PTC INC 0.0%
Value ($000) $6,572 Shares 46,387 Est. Cost $94.11 Unrealized +52.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,536 Shares 41,009 Est. Cost $191.48 Unrealized -4.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,533 Shares 697,173 Est. Cost $8.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,503 Shares 61,818 Est. Cost $58.12 Unrealized +73.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,487 Shares 92,755 Est. Cost $259.79 Unrealized -73.3%
TER TERADYNE INC 0.0%
Value ($000) $6,468 Shares 64,379 Est. Cost $65.59 Unrealized +59.2%
BUNGE LIMITED 0.0%
Value ($000) $6,456 Shares 59,637 Est. Cost $69.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,431 Shares 14,708 Est. Cost $289.87 Unrealized +43.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,422 Shares 62,779 Est. Cost $63.58 Unrealized +54.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,410 Shares 62,315 Est. Cost $66.23 Unrealized +43.0%
MARATHON OIL CORP 0.0%
Value ($000) $6,380 Shares 238,491 Est. Cost $22.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,374 Shares 64,654 Est. Cost $72.37 Unrealized +35.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,348 Shares 91,366 Est. Cost $64.83 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,309 Shares 137,634 Est. Cost $47.83 Unrealized +8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,285 Shares 131,047 Est. Cost $41.02 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $6,271 Shares 125,966 Est. Cost $40.09 Unrealized +31.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,265 Shares 38,265 Est. Cost $199.27 Unrealized -18.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,256 Shares 137,097 Est. Cost $39.46 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,234 Shares 58,514 Est. Cost $72.38 Unrealized +37.6%
COOPER COS INC 0.0%
Value ($000) $6,229 Shares 19,588 Est. Cost $211.73 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,221 Shares 16,737 Est. Cost $208.90 Unrealized +67.0%
EQT EQT CORP 0.0%
Value ($000) $6,201 Shares 152,797 Est. Cost $38.26 Unrealized +4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,195 Shares 255,145 Est. Cost $43.95 Unrealized -46.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,190 Shares 52,439 Est. Cost $86.43 Unrealized +39.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,162 Shares 49,498 Est. Cost $111.21 Unrealized +24.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,135 Shares 23,995 Est. Cost $276.47 Unrealized -10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,128 Shares 73,317 Est. Cost $96.10 Unrealized -12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,114 Shares 55,955 Est. Cost $62.39 Unrealized +75.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,102 Shares 11,870 Est. Cost $81.50 Unrealized +9.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,094 Shares 44,677 Est. Cost $81.69 Unrealized +68.2%
SE SEA LTD 0.0%
Value ($000) $6,090 Shares 138,562 Est. Cost $183.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,064 Shares 58,220 Est. Cost $48.79 Unrealized +95.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,029 Shares 197,214 Est. Cost $26.50 Unrealized +19.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,917 Shares 85,178 Est. Cost $39.69 Unrealized +73.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5,913 Shares 406,395 Est. Cost $18.36 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,903 Shares 53,322 Est. Cost $96.07 Unrealized +21.6%
ARCH RESOURCES INC 0.0%
Value ($000) $5,902 Shares 34,586 Est. Cost $141.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,901 Shares 4,276 Est. Cost $768.01 Unrealized +77.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,884 Shares 57,092 Est. Cost $120.59 Unrealized -9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,838 Shares 148,886 Est. Cost $36.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,834 Shares 561,003 Est. Cost $9.54 Unrealized +5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,824 Shares 91,736 Est. Cost $26.04 Unrealized +48.7%
INCY INCYTE CORP 0.0%
Value ($000) $5,819 Shares 100,720 Est. Cost $84.30 Unrealized -25.2%
TXT TEXTRON INC 0.0%
Value ($000) $5,817 Shares 74,443 Est. Cost $44.18 Unrealized +68.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,788 Shares 29,085 Est. Cost $198.66 Unrealized -1.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,776 Shares 93,309 Est. Cost $53.00 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,746 Shares 47,154 Est. Cost $81.66 Unrealized +55.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,745 Shares 15,168 Est. Cost $240.64 Unrealized +54.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,710 Shares 251,758 Est. Cost $84.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,655 Shares 412,163 Est. Cost $31.50 Unrealized -47.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,642 Shares 113,963 Est. Cost $33.85 Unrealized +47.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,636 Shares 36,702 Est. Cost $91.76 Unrealized +49.0%
EQUITY COMWLTH 0.0%
Value ($000) $5,584 Shares 303,967 Est. Cost $27.13 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,568 Shares 264,144 Est. Cost $19.16 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,561 Shares 207,507 Est. Cost $23.79 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $5,509 Shares 166,025 Est. Cost $20.55 Unrealized +42.3%
ROL ROLLINS INC 0.0%
Value ($000) $5,437 Shares 145,639 Est. Cost $30.20 Unrealized +29.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,413 Shares 57,640 Est. Cost $129.36 Unrealized -23.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,408 Shares 171,087 Est. Cost $56.37 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,376 Shares 66,475 Est. Cost $54.16 Unrealized +18.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,359 Shares 261,430 Est. Cost $18.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,350 Shares 74,521 Est. Cost $60.96 Unrealized +27.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,320 Shares 20,856 Est. Cost $140.56 Unrealized +80.5%
RPD RAPID7 INC 0.0%
Value ($000) $5,315 Shares 116,095 Est. Cost $83.02 Unrealized -44.4%
WSO WATSCO INC 0.0%
Value ($000) $5,282 Shares 13,985 Est. Cost $340.22 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,248 Shares 20,240 Est. Cost $229.20 Unrealized +30.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,244 Shares 83,938 Est. Cost $43.56 Unrealized +35.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,206 Shares 22,011 Est. Cost $182.77 Unrealized +48.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,188 Shares 22,968 Est. Cost $242.38 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,185 Shares 141,038 Est. Cost $28.26 Unrealized +56.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,156 Shares 179,907 Est. Cost $19.98 Unrealized +51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,133 Shares 941,926 Est. Cost $17.01 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,130 Shares 123,498 Est. Cost $56.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,123 Shares 61,689 Est. Cost $47.26 Unrealized +84.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,115 Shares 333,469 Est. Cost $17.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,100 Shares 19,673 Est. Cost $272.90 Unrealized -4.5%
AMCOR PLC 0.0%
Value ($000) $5,086 Shares 555,199 Est. Cost $8.55 Unrealized +2.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,039 Shares 18,377 Est. Cost $256.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,036 Shares 361,241 Est. Cost $20.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5,020 Shares 509,083 Est. Cost $12.96 Unrealized -27.9%
GGG GRACO INC 0.0%
Value ($000) $5,002 Shares 68,633 Est. Cost $67.12 Unrealized +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,995 Shares 80,175 Est. Cost $62.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,989 Shares 78,807 Est. Cost $43.85 Unrealized +41.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,962 Shares 352,659 Est. Cost $19.52 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,954 Shares 120,525 Est. Cost $37.31 Unrealized +0.6%
STERICYCLE INC 0.0%
Value ($000) $4,946 Shares 110,619 Est. Cost $64.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,904 Shares 182,034 Est. Cost $20.53 Unrealized +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,899 Shares 138,103 Est. Cost $31.22 Unrealized -1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,860 Shares 53,214 Est. Cost $95.94 Unrealized -12.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,859 Shares 64,712 Est. Cost $129.31 Unrealized -34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,852 Shares 73,574 Est. Cost $76.27 Unrealized -21.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,831 Shares 94,070 Est. Cost $61.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,819 Shares 31,695 Est. Cost $14.09 Unrealized +130.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,792 Shares 70,236 Est. Cost $102.15 Unrealized -16.9%
OVV OVINTIV INC 0.0%
Value ($000) $4,791 Shares 100,725 Est. Cost $51.73 Unrealized -12.4%
RPM RPM INTL INC 0.0%
Value ($000) $4,784 Shares 50,462 Est. Cost $72.65 Unrealized +34.2%
MAS MASCO CORP 0.0%
Value ($000) $4,779 Shares 89,402 Est. Cost $30.08 Unrealized +83.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,767 Shares 90,728 Est. Cost $53.45 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,760 Shares 74,853 Est. Cost $65.32 Unrealized -7.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,758 Shares 233,574 Est. Cost $34.18 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,737 Shares 64,473 Est. Cost $15.65 Unrealized +347.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,726 Shares 163,198 Est. Cost $34.95 Unrealized -4.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,715 Shares 132,431 Est. Cost $23.99 Unrealized +49.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,696 Shares 50,950 Est. Cost $53.51 Unrealized +71.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,695 Shares 54,643 Est. Cost $96.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,599 Shares 12,282 Est. Cost $174.87 Unrealized +101.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4,570 Shares 70,585 Est. Cost $40.88 Unrealized +60.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,561 Shares 116,415 Est. Cost $101.08 Unrealized -57.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,502 Shares 152,929 Est. Cost $29.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,464 Shares 2,448 Est. Cost $185.98 Unrealized -1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,453 Shares 361,475 Est. Cost $22.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,440 Shares 200,111 Est. Cost $25.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,428 Shares 27,477 Est. Cost $146.79 Unrealized +6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,424 Shares 163,018 Est. Cost $40.53 Unrealized -26.7%
KMX CARMAX INC 0.0%
Value ($000) $4,414 Shares 62,404 Est. Cost $62.62 Unrealized +30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,389 Shares 50,953 Est. Cost $63.46 Unrealized +38.4%
PODD INSULET CORP 0.0%
Value ($000) $4,376 Shares 27,437 Est. Cost $178.92 Unrealized +25.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,376 Shares 58,935 Est. Cost $65.71 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,349 Shares 38,662 Est. Cost $100.54 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,309 Shares 28,513 Est. Cost $114.86 Unrealized +36.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,240 Shares 143,995 Est. Cost $33.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,229 Shares 72,259 Est. Cost $126.07 Unrealized -50.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,189 Shares 38,584 Est. Cost $251.57 Unrealized -54.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,184 Shares 175,557 Est. Cost $26.11 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,142 Shares 24,254 Est. Cost $117.25 Unrealized +51.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,133 Shares 46,708 Est. Cost $49.55 Unrealized +76.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,113 Shares 60,615 Est. Cost $91.92 Unrealized -23.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,102 Shares 129,233 Est. Cost $31.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,083 Shares 98,857 Est. Cost $28.24 Unrealized +25.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,064 Shares 90,310 Est. Cost $28.67 Unrealized +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,058 Shares 64,757 Est. Cost $58.64 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,056 Shares 37,304 Est. Cost $87.16 Unrealized +25.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,035 Shares 61,540 Est. Cost $65.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,032 Shares 20,573 Est. Cost $304.72 Unrealized -32.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,026 Shares 144,864 Est. Cost $29.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,023 Shares 38,610 Est. Cost $80.75 Unrealized +35.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,992 Shares 140,600 Est. Cost $19.23 Unrealized +38.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,988 Shares 86,041 Est. Cost $96.65 Unrealized -45.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,978 Shares 119,920 Est. Cost $30.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,964 Shares 57,610 Est. Cost $68.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,944 Shares 41,311 Est. Cost $60.77 Unrealized +68.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,938 Shares 24,460 Est. Cost $146.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,900 Shares 42,207 Est. Cost $99.60 Unrealized -1.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,872 Shares 167,492 Est. Cost $14.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,858 Shares 105,532 Est. Cost $23.08 Unrealized +42.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,848 Shares 76,707 Est. Cost $50.89 Unrealized -2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,841 Shares 44,541 Est. Cost $85.37 Unrealized -7.3%
ETSY ETSY INC 0.0%
Value ($000) $3,825 Shares 59,234 Est. Cost $65.37 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value ($000) $3,825 Shares 350,615 Est. Cost $37.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,777 Shares 62,714 Est. Cost $51.46 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,777 Shares 19,230 Est. Cost $195.93 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value ($000) $3,758 Shares 56,818 Est. Cost $65.44 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,745 Shares 48,816 Est. Cost $59.67 Unrealized +26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,733 Shares 198,477 Est. Cost $17.59 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,694 Shares 99,035 Est. Cost $75.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,690 Shares 414,110 Est. Cost $18.16 Unrealized -42.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,677 Shares 55,605 Est. Cost $42.71 Unrealized +59.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,667 Shares 28,376 Est. Cost $96.71 Unrealized +39.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,659 Shares 164,974 Est. Cost $20.10 Unrealized +4.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,653 Shares 113,708 Est. Cost $38.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,640 Shares 28,124 Est. Cost $148.14 Unrealized -10.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,639 Shares 29,054 Est. Cost $88.67 Unrealized +50.4%
FOXA FOX CORP 0.0%
Value ($000) $3,638 Shares 116,602 Est. Cost $34.72 Unrealized -8.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,638 Shares 160,959 Est. Cost $26.74 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3,635 Shares 294,783 Est. Cost $11.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,617 Shares 74,710 Est. Cost $45.25 Unrealized -11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,578 Shares 28,456 Est. Cost $116.14 Unrealized +16.3%
WESTROCK CO 0.0%
Value ($000) $3,573 Shares 99,815 Est. Cost $43.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,570 Shares 64,077 Est. Cost $47.19 Unrealized +18.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,560 Shares 85,601 Est. Cost $22.39 Unrealized +96.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,545 Shares 172,028 Est. Cost $38.40 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,520 Shares 87,194 Est. Cost $29.72 Unrealized +37.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,517 Shares 91,313 Est. Cost $32.08 Unrealized +12.4%
CATALENT INC 0.0%
Value ($000) $3,482 Shares 76,471 Est. Cost $72.89 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,476 Shares 200,690 Est. Cost $18.82 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,474 Shares 51,880 Est. Cost $48.36 Unrealized +60.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,455 Shares 124,584 Est. Cost $28.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,434 Shares 91,757 Est. Cost $25.29 Unrealized +23.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,424 Shares 15,431 Est. Cost $222.84 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,412 Shares 15,971 Est. Cost $288.21 Unrealized -19.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,387 Shares 64,879 Est. Cost $70.20 Unrealized -11.0%
TTC TORO CO 0.0%
Value ($000) $3,371 Shares 40,563 Est. Cost $111.33 Unrealized -13.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,368 Shares 11,465 Est. Cost $190.47 Unrealized +31.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,366 Shares 9,391 Est. Cost $421.14 Unrealized -8.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,355 Shares 262,931 Est. Cost $29.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,354 Shares 24,791 Est. Cost $163.86 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,351 Shares 16,378 Est. Cost $160.04 Unrealized +30.7%
KEY KEYCORP 0.0%
Value ($000) $3,343 Shares 310,668 Est. Cost $11.41 Unrealized -14.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,319 Shares 41,379 Est. Cost $67.91 Unrealized +17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,318 Shares 43,853 Est. Cost $93.66 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,272 Shares 239,856 Est. Cost $22.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,271 Shares 24,375 Est. Cost $112.02 Unrealized +20.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,259 Shares 77,590 Est. Cost $87.95 Unrealized -44.3%
ROKU ROKU INC 0.0%
Value ($000) $3,247 Shares 46,000 Est. Cost $140.30 Unrealized -44.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,247 Shares 17,868 Est. Cost $207.36 Unrealized -3.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,246 Shares 44,298 Est. Cost $52.53 Unrealized +44.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,239 Shares 346,415 Est. Cost $11.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,220 Shares 56,563 Est. Cost $50.50 Unrealized -2.8%
ONC BEIGENE LTD 0.0%
Value ($000) $3,212 Shares 17,860 Est. Cost $149.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,183 Shares 22,169 Est. Cost $91.41 Unrealized +44.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,119 Shares 89,200 Est. Cost $32.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,107 Shares 19,537 Est. Cost $181.39 Unrealized -9.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,102 Shares 90,357 Est. Cost $46.40 Unrealized -16.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,100 Shares 23,938 Est. Cost $279.10 Unrealized -31.3%
INARI MED INC 0.0%
Value ($000) $3,099 Shares 47,390 Est. Cost $62.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,079 Shares 31,288 Est. Cost $106.33 Unrealized -2.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3,076 Shares 127,052 Est. Cost $26.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,074 Shares 61,295 Est. Cost $38.02 Unrealized +41.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,069 Shares 89,835 Est. Cost $55.54 Unrealized -31.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,065 Shares 66,401 Est. Cost $50.02 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3,018 Shares 71,112 Est. Cost $57.73 Unrealized -16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,997 Shares 191,758 Est. Cost $23.55 Unrealized -33.7%
PATTERSON COS INC 0.0%
Value ($000) $2,979 Shares 100,493 Est. Cost $33.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,931 Shares 146,136 Est. Cost $11.74 Unrealized +69.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,893 Shares 301,045 Est. Cost $14.24 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,892 Shares 46,526 Est. Cost $47.46 Unrealized +38.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,890 Shares 40,152 Est. Cost $64.18 Unrealized +55.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,832 Shares 35,994 Est. Cost $62.89 Unrealized +28.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,830 Shares 83,718 Est. Cost $57.09 Unrealized -40.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,813 Shares 114,426 Est. Cost $24.15 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,792 Shares 24,527 Est. Cost $44.23 Unrealized +172.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,783 Shares 20,816 Est. Cost $159.46 Unrealized -11.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,780 Shares 182,188 Est. Cost $19.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,743 Shares 239,977 Est. Cost $20.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,736 Shares 102,539 Est. Cost $21.70 Unrealized +18.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,733 Shares 87,065 Est. Cost $60.51 Unrealized -36.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,709 Shares 205,539 Est. Cost $16.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,705 Shares 209,686 Est. Cost $39.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,687 Shares 24,664 Est. Cost $205.85 Unrealized -39.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,670 Shares 332,444 Est. Cost $10.20 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2,665 Shares 171,037 Est. Cost $18.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,622 Shares 24,148 Est. Cost $128.01 Unrealized -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,608 Shares 191,903 Est. Cost $24.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,599 Shares 734,198 Est. Cost $4.33 Unrealized -17.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,586 Shares 208,907 Est. Cost $17.09 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,586 Shares 146,359 Est. Cost $51.46 Unrealized -63.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,553 Shares 120,658 Est. Cost $23.53 Unrealized -6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,544 Shares 84,349 Est. Cost $24.07 Unrealized +23.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,518 Shares 93,575 Est. Cost $30.75 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,502 Shares 91,899 Est. Cost $22.13 Unrealized +23.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,497 Shares 104,852 Est. Cost $29.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,495 Shares 61,883 Est. Cost $58.58 Unrealized -27.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,480 Shares 30,909 Est. Cost $51.87 Unrealized +67.6%
PATH UIPATH INC 0.0%
Value ($000) $2,460 Shares 143,801 Est. Cost $16.04 Unrealized +3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,455 Shares 107,919 Est. Cost $19.31 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,426 Shares 64,151 Est. Cost $46.73 Unrealized -13.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,408 Shares 245,948 Est. Cost $19.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,405 Shares 65,002 Est. Cost $43.08 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,344 Shares 161,441 Est. Cost $18.00 Unrealized -20.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,265 Shares 70,703 Est. Cost $26.01 Unrealized +17.4%
WOLFSPEED INC 0.0%
Value ($000) $2,234 Shares 58,645 Est. Cost $76.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,227 Shares 23,335 Est. Cost $77.88 Unrealized +19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,213 Shares 200,802 Est. Cost $21.51 Unrealized -47.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,189 Shares 98,642 Est. Cost $21.07 Unrealized +3.1%
TOST TOAST INC 0.0%
Value ($000) $2,175 Shares 116,118 Est. Cost $18.94 Unrealized +14.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,162 Shares 122,500 Est. Cost $9.04 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,157 Shares 10,559 Est. Cost $209.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,149 Shares 117,373 Est. Cost $8.48 Unrealized +70.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,146 Shares 148,422 Est. Cost $32.65 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,135 Shares 26,936 Est. Cost $75.83 Unrealized +5.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,065 Shares 143,928 Est. Cost $22.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,057 Shares 21,759 Est. Cost $68.86 Unrealized +48.1%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,047 Shares 151,158 Est. Cost $15.48 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,027 Shares 38,693 Est. Cost $57.82 Unrealized -6.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,022 Shares 16,217 Est. Cost $113.31 Unrealized +8.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,020 Shares 122,436 Est. Cost $20.91 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,983 Shares 21,600 Est. Cost $106.41 Unrealized -16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,979 Shares 168,039 Est. Cost $19.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,968 Shares 68,146 Est. Cost $33.08 Unrealized -10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,953 Shares 253,980 Est. Cost $14.88 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,936 Shares 55,463 Est. Cost $41.68 Unrealized -11.2%
LUCID GROUP INC 0.0%
Value ($000) $1,928 Shares 344,947 Est. Cost $19.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,925 Shares 45,518 Est. Cost $42.95 Unrealized +17.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,918 Shares 114,674 Est. Cost $18.42 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,912 Shares 186,886 Est. Cost $9.94 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,911 Shares 75,076 Est. Cost $25.46 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,911 Shares 83,139 Est. Cost $45.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,901 Shares 17,916 Est. Cost $111.77 Unrealized +0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,868 Shares 21,765 Est. Cost $188.85 Unrealized -46.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,840 Shares 112,205 Est. Cost $59.96 Unrealized -65.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,835 Shares 55,856 Est. Cost $38.27 Unrealized -4.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,830 Shares 117,883 Est. Cost $24.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,827 Shares 67,498 Est. Cost $40.69 Unrealized -24.1%
GGB GERDAU SA 0.0%
Value ($000) $1,823 Shares 382,097 Est. Cost $4.62 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,805 Shares 199,673 Est. Cost $20.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,742 Shares 369,125 Est. Cost $4.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,737 Shares 216,064 Est. Cost $14.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,727 Shares 93,026 Est. Cost $32.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,715 Shares 174,819 Est. Cost $11.61 Unrealized -4.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,560 Shares 39,255 Est. Cost $40.26 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,514 Shares 222,631 Est. Cost $5.35 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,479 Shares 37,514 Est. Cost $41.48 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,448 Shares 74,450 Est. Cost $33.24 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,432 Shares 48,228 Est. Cost $33.89 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,425 Shares 78,075 Est. Cost $22.26 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 313,052 Est. Cost $4.68 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,400 Shares 110,404 Est. Cost $11.91 Unrealized +16.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,375 Shares 14,140 Est. Cost $90.80 Unrealized
RPT REALTY 0.0%
Value ($000) $1,373 Shares 129,982 Est. Cost $11.23 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,369 Shares 22,722 Est. Cost $73.04 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,308 Shares 78,966 Est. Cost $23.32 Unrealized -34.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,270 Shares 190,957 Est. Cost $26.91 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,265 Shares 90,249 Est. Cost $14.52 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,252 Shares 7,864 Est. Cost $149.45 Unrealized +12.4%
PFF ISHARES TR 0.0%
Value ($000) $1,233 Shares 40,908 Est. Cost $38.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,230 Shares 112,340 Est. Cost $14.45 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,230 Shares 87,473 Est. Cost $18.15 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,222 Shares 58,348 Est. Cost $17.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,195 Shares 258,597 Est. Cost $13.43 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,193 Shares 9,324 Est. Cost $131.20 Unrealized +2.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,191 Shares 20,186 Est. Cost $78.54 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,185 Shares 66,590 Est. Cost $24.64 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,185 Shares 20,490 Est. Cost $144.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,176 Shares 258,944 Est. Cost $13.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,172 Shares 15,579 Est. Cost $69.18 Unrealized -0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,143 Shares 35,526 Est. Cost $37.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,117 Shares 14,837 Est. Cost $32.39 Unrealized +115.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,101 Shares 107,534 Est. Cost $11.62 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,095 Shares 194,814 Est. Cost $17.28 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,091 Shares 54,749 Est. Cost $24.45 Unrealized -16.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,055 Shares 41,163 Est. Cost $26.08 Unrealized -4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,046 Shares 27,405 Est. Cost $47.01 Unrealized -12.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,019 Shares 20,715 Est. Cost $48.88 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $963 Shares 60,135 Est. Cost $13.53 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $960 Shares 165,599 Est. Cost $10.21 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $931 Shares 55,955 Est. Cost $16.66 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $921 Shares 27,614 Est. Cost $30.45 Unrealized +2.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $910 Shares 5,144 Est. Cost $192.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $909 Shares 25,435 Est. Cost $37.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $901 Shares 11,770 Est. Cost $82.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $869 Shares 20,393 Est. Cost $44.59 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $867 Shares 11,722 Est. Cost $67.10 Unrealized +17.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $851 Shares 19,671 Est. Cost $51.65 Unrealized -21.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $836 Shares 93,198 Est. Cost $11.54 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $834 Shares 124,360 Est. Cost $27.32 Unrealized -70.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $818 Shares 52,160 Est. Cost $15.79 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $808 Shares 66,471 Est. Cost $20.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $789 Shares 19,505 Est. Cost $51.74 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $788 Shares 82,380 Est. Cost $16.87 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $774 Shares 33,636 Est. Cost $44.93 Unrealized -44.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $767 Shares 53,922 Est. Cost $17.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $765 Shares 17,000 Est. Cost $45.09 Unrealized +8.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $756 Shares 36,039 Est. Cost $31.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $745 Shares 116,823 Est. Cost $12.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $741 Shares 25,788 Est. Cost $30.64 Unrealized +12.0%
DEO DIAGEO PLC 0.0%
Value ($000) $731 Shares 4,898 Est. Cost $133.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $724 Shares 75,159 Est. Cost $10.33 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $711 Shares 69,298 Est. Cost $11.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $702 Shares 34,390 Est. Cost $22.28 Unrealized -6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $697 Shares 12,193 Est. Cost $64.14 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $688 Shares 21,547 Est. Cost $37.07 Unrealized -5.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $675 Shares 347,809 Est. Cost $3.36 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $675 Shares 38,856 Est. Cost $22.12 Unrealized -16.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $663 Shares 18,804 Est. Cost $44.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $661 Shares 12,565 Est. Cost $48.47 Unrealized +20.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $650 Shares 38,935 Est. Cost $17.00 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $639 Shares 91,600 Est. Cost $6.98 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $624 Shares 34,199 Est. Cost $37.99 Unrealized -24.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $612 Shares 16,507 Est. Cost $31.08 Unrealized
ALLETE INC 0.0%
Value ($000) $602 Shares 11,397 Est. Cost $58.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $586 Shares 24,006 Est. Cost $38.12 Unrealized -31.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $573 Shares 8,529 Est. Cost $48.77 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $561 Shares 3,081 Est. Cost $296.81 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $559 Shares 56,740 Est. Cost $17.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $558 Shares 15,108 Est. Cost $41.21 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $557 Shares 61,647 Est. Cost $29.66 Unrealized -69.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $552 Shares 60,559 Est. Cost $21.77 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $525 Shares 11,600 Est. Cost $50.30 Unrealized -4.8%
TXNM PNM RES INC 0.0%
Value ($000) $522 Shares 11,709 Est. Cost $44.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $519 Shares 6,053 Est. Cost $72.05 Unrealized +21.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $502 Shares 30,969 Est. Cost $27.78 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $494 Shares 21,947 Est. Cost $28.03 Unrealized -14.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $493 Shares 47,088 Est. Cost $16.18 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $480 Shares 55,116 Est. Cost $11.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $476 Shares 31,402 Est. Cost $19.57 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $470 Shares 5,863 Est. Cost $121.20 Unrealized -39.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $465 Shares 89,266 Est. Cost $16.73 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $444 Shares 23,551 Est. Cost $22.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 2,518 Est. Cost $143.96 Unrealized +22.2%
CR CRANE COMPANY 0.0%
Value ($000) $397 Shares 4,471 Est. Cost $75.98 Unrealized +15.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $397 Shares 3,201 Est. Cost $127.35 Unrealized +2.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $390 Shares 9,451 Est. Cost $28.93 Unrealized +32.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $389 Shares 28,792 Est. Cost $17.40 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $386 Shares 10,147 Est. Cost $57.01 Unrealized -21.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $379 Shares 14,637 Est. Cost $17.91 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $371 Shares 2,846 Est. Cost $156.73 Unrealized -10.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $368 Shares 2,569 Est. Cost $117.12 Unrealized +25.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $365 Shares 13,402 Est. Cost $25.65 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 22,707 Est. Cost $24.53 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $342 Shares 83,297 Est. Cost $25.29 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $339 Shares 20,744 Est. Cost $17.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $336 Shares 52,182 Est. Cost $7.96 Unrealized -15.1%
CNH CNH INDL N V 0.0%
Value ($000) $332 Shares 27,431 Est. Cost $6.81 Unrealized +91.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $321 Shares 173,573 Est. Cost $9.20 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $319 Shares 110,511 Est. Cost $21.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $319 Shares 29,046 Est. Cost $11.78 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $313 Shares 10,325 Est. Cost $56.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $312 Shares 2,958 Est. Cost $80.12 Unrealized +43.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $312 Shares 19,325 Est. Cost $119.60 Unrealized -75.9%
IQ IQIYI INC 0.0%
Value ($000) $310 Shares 65,324 Est. Cost $13.10 Unrealized
NEW RELIC INC 0.0%
Value ($000) $309 Shares 3,614 Est. Cost $65.44 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $306 Shares 5,517 Est. Cost $60.65 Unrealized -9.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $304 Shares 3,732 Est. Cost $62.61 Unrealized +18.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $290 Shares 16,809 Est. Cost $13.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 18,319 Est. Cost $15.99 Unrealized +5.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $280 Shares 65,903 Est. Cost $11.42 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $279 Shares 7,248 Est. Cost $40.98 Unrealized -7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $278 Shares 8,714 Est. Cost $40.49 Unrealized +0.3%
STHO STAR HLDGS 0.0%
Value ($000) $269 Shares 21,522 Est. Cost $19.43 Unrealized -28.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $260 Shares 30,510 Est. Cost $10.22 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $259 Shares 6,786 Est. Cost $43.94 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 92,642 Est. Cost $4.63 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $245 Shares 8,086 Est. Cost $66.91 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 5,539 Est. Cost $43.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $224 Shares 1,707 Est. Cost $149.26 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $224 Shares 15,379 Est. Cost $16.21 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $221 Shares 5,943 Est. Cost $34.91 Unrealized +5.6%
IAC IAC INC 0.0%
Value ($000) $210 Shares 4,171 Est. Cost $48.29 Unrealized +0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $207 Shares 6,283 Est. Cost $34.31 Unrealized -3.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $197 Shares 64,444 Est. Cost $9.48 Unrealized
ZUORA INC 0.0%
Value ($000) $189 Shares 22,893 Est. Cost $8.24 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $174 Shares 163,818 Est. Cost $5.86 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $144 Shares 11,492 Est. Cost $51.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $144 Shares 2,713 Est. Cost $70.22 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $140 Shares 9,773 Est. Cost $40.01 Unrealized -66.0%
ESTC ELASTIC N V 0.0%
Value ($000) $139 Shares 1,707 Est. Cost $57.07 Unrealized +19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $122 Shares 1,563 Est. Cost $78.89 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $121 Shares 29,003 Est. Cost $6.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $120 Shares 1,425 Est. Cost $72.58 Unrealized +17.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $118 Shares 3,700 Est. Cost $21.55 Unrealized +48.5%
KN KNOWLES CORP 0.0%
Value ($000) $114 Shares 7,721 Est. Cost $16.39 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $113 Shares 47,144 Est. Cost $12.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $109 Shares 3,051 Est. Cost $26.33 Unrealized +40.8%
BIDU BAIDU INC 0.0%
Value ($000) $105 Shares 779 Est. Cost $151.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,314 Est. Cost $62.73 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $96 Shares 528 Est. Cost $131.69 Unrealized +45.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $95 Shares 6,259 Est. Cost $15.78 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $95 Shares 18,319 Est. Cost $9.73 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $91 Shares 20,551 Est. Cost $8.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $84 Shares 4,575 Est. Cost $28.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $84 Shares 3,763 Est. Cost $25.72 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $82 Shares 924 Est. Cost $119.17 Unrealized -13.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $79 Shares 779 Est. Cost $117.82 Unrealized -4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $79 Shares 4,744 Est. Cost $13.23 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $78 Shares 6,103 Est. Cost $20.06 Unrealized -22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $77 Shares 666 Est. Cost $138.73 Unrealized -0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $73 Shares 631 Est. Cost $101.35 Unrealized +14.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $69 Shares 400 Est. Cost $120.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $68 Shares 6,380 Est. Cost $12.22 Unrealized -22.8%
PI IMPINJ INC 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $72.00 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $65 Shares 3,965 Est. Cost $23.54 Unrealized -21.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $62 Shares 120 Est. Cost $484.58 Unrealized +6.3%
CPNG COUPANG INC 0.0%
Value ($000) $57 Shares 3,365 Est. Cost $20.99 Unrealized -14.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $57 Shares 772 Est. Cost $78.45 Unrealized -8.9%
HTT QUDIAN INC 0.0%
Value ($000) $57 Shares 26,847 Est. Cost $2.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $50.56 Unrealized -51.6%
RMR RMR GROUP INC 0.0%
Value ($000) $56 Shares 2,278 Est. Cost $19.14 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $55 Shares 1,710 Est. Cost $61.52 Unrealized -46.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $54 Shares 10,582 Est. Cost $11.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $54 Shares 220 Est. Cost $170.65 Unrealized +47.7%
NCNO NCINO INC 0.0%
Value ($000) $54 Shares 1,683 Est. Cost $40.17 Unrealized -23.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $53 Shares 6,203 Est. Cost $18.40 Unrealized -48.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $53 Shares 3,432 Est. Cost $43.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $53 Shares 609 Est. Cost $15.42 Unrealized +42.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $53 Shares 952 Est. Cost $52.04 Unrealized +17.2%
STNE STONECO LTD 0.0%
Value ($000) $52 Shares 4,920 Est. Cost $18.72 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $52 Shares 1,831 Est. Cost $101.95 Unrealized -60.6%
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 1,231 Est. Cost $61.19 Unrealized -31.4%
LMND LEMONADE INC 0.0%
Value ($000) $50 Shares 4,343 Est. Cost $31.89 Unrealized -49.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $50 Shares 8,217 Est. Cost $10.08 Unrealized -22.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $50 Shares 1,424 Est. Cost $48.97 Unrealized -28.8%
ONON ON HLDG AG 0.0%
Value ($000) $49 Shares 1,778 Est. Cost $34.50 Unrealized -8.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 6,164 Est. Cost $15.09 Unrealized -41.7%
ENVESTNET INC 0.0%
Value ($000) $49 Shares 1,102 Est. Cost $59.63 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $47 Shares 240 Est. Cost $187.21 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $47 Shares 864 Est. Cost $60.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 1,223 Est. Cost $53.48 Unrealized -15.3%
SMARTSHEET INC 0.0%
Value ($000) $44 Shares 1,077 Est. Cost $38.26 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $42 Shares 851 Est. Cost $66.64 Unrealized -9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 2,009 Est. Cost $35.69 Unrealized -35.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $40 Shares 507 Est. Cost $107.86 Unrealized -13.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 Shares 1,522 Est. Cost $27.06 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $35 Shares 243 Est. Cost $155.35 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $34.14 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $32.03 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $27 Shares 318 Est. Cost $90.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $113.09 Unrealized +5.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $25 Shares 840 Est. Cost $151.75 Unrealized -78.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $19.07 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 900 Est. Cost $25.10 Unrealized -8.6%
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $31.86 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13 Shares 288 Est. Cost $48.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $17.91 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.06 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $57.90 Unrealized