Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $24,843,647 (100.0% shares, 0.0% debt)

Holdings (976)

IVV ISHARES TR 6.1%
Value ($000) $1,520,026 Shares 3,173,332 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $1,279,303 Shares 6,608,818 Est. Cost $85.92 Unrealized +112.8%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,189,405 Shares 3,169,350 Est. Cost $66.01 Unrealized +430.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $610,723 Shares 3,981,940 Est. Cost $120.47 Unrealized +16.4%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $520,778 Shares 1,051,610 Est. Cost $16.44 Unrealized +181.7%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $381,871 Shares 5,922,322 Est. Cost $49.07 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $369,866 Shares 2,637,655 Est. Cost $106.57 Unrealized +25.1%
META META PLATFORMS INC 1.5%
Value ($000) $361,343 Shares 1,008,492 Est. Cost $138.35 Unrealized +133.7%
IEMG ISHARES INC 1.5%
Value ($000) $360,449 Shares 7,126,324 Est. Cost $47.71 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $314,228 Shares 2,224,149 Est. Cost $107.57 Unrealized +25.2%
TSLA TESLA INC 1.2%
Value ($000) $310,339 Shares 1,225,870 Est. Cost $221.26 Unrealized +7.4%
PLD PROLOGIS INC. 1.1%
Value ($000) $263,566 Shares 1,949,683 Est. Cost $54.76 Unrealized +92.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $260,725 Shares 496,705 Est. Cost $164.81 Unrealized +210.2%
AVGO BROADCOM INC 1.0%
Value ($000) $245,280 Shares 218,534 Est. Cost $32.21 Unrealized +186.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $236,699 Shares 1,389,900 Est. Cost $63.28 Unrealized +129.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $229,977 Shares 395,923 Est. Cost $83.62 Unrealized +587.7%
V VISA INC 0.8%
Value ($000) $210,791 Shares 809,489 Est. Cost $81.33 Unrealized +198.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $190,340 Shares 1,215,611 Est. Cost $90.83 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $186,978 Shares 522,913 Est. Cost $163.35 Unrealized +114.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $180,712 Shares 423,886 Est. Cost $115.34 Unrealized +244.3%
HD HOME DEPOT INC 0.7%
Value ($000) $175,722 Shares 505,883 Est. Cost $121.98 Unrealized +140.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $174,426 Shares 1,196,860 Est. Cost $70.15 Unrealized +100.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $162,858 Shares 1,625,514 Est. Cost $57.49 Unrealized +69.7%
EQIX EQUINIX INC 0.6%
Value ($000) $152,315 Shares 187,098 Est. Cost $483.62 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $142,825 Shares 215,396 Est. Cost $187.22 Unrealized +206.3%
MRK MERCK & CO INC 0.6%
Value ($000) $141,188 Shares 1,298,041 Est. Cost $47.75 Unrealized +102.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $137,777 Shares 465,706 Est. Cost $115.87 Unrealized +123.2%
GLDM WORLD GOLD TR 0.5%
Value ($000) $134,958 Shares 3,292,468 Est. Cost $35.67 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $134,585 Shares 506,776 Est. Cost $112.80 Unrealized +98.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $130,082 Shares 868,563 Est. Cost $77.41 Unrealized +78.0%
ADBE ADOBE INC 0.5%
Value ($000) $129,972 Shares 218,250 Est. Cost $155.76 Unrealized +270.3%
ABBV ABBVIE INC 0.5%
Value ($000) $129,034 Shares 833,821 Est. Cost $53.34 Unrealized +154.4%
WMT WALMART INC 0.5%
Value ($000) $125,524 Shares 796,624 Est. Cost $23.11 Unrealized +123.4%
KO COCA COLA CO 0.5%
Value ($000) $116,564 Shares 1,984,075 Est. Cost $32.87 Unrealized +62.1%
PEP PEPSICO INC 0.5%
Value ($000) $116,365 Shares 686,945 Est. Cost $84.28 Unrealized +82.4%
USIG ISHARES TR 0.5%
Value ($000) $115,399 Shares 2,251,240 Est. Cost $55.09 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $105,090 Shares 3,102,032 Est. Cost $16.30 Unrealized +69.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $103,370 Shares 695,020 Est. Cost $45.87 Unrealized +156.9%
NFLX NETFLIX INC 0.4%
Value ($000) $102,351 Shares 208,663 Est. Cost $18.90 Unrealized +130.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $102,242 Shares 332,169 Est. Cost $133.07 Unrealized +82.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $101,722 Shares 190,876 Est. Cost $205.19 Unrealized +134.3%
AMGN AMGEN INC 0.4%
Value ($000) $99,858 Shares 346,181 Est. Cost $127.62 Unrealized +99.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $99,038 Shares 1,961,918 Est. Cost $25.15 Unrealized +90.8%
WELL WELLTOWER INC 0.4%
Value ($000) $98,871 Shares 1,084,587 Est. Cost $54.14 Unrealized +53.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $96,898 Shares 326,391 Est. Cost $97.32 Unrealized +158.1%
MBB ISHARES TR 0.4%
Value ($000) $95,805 Shares 1,017,143 Est. Cost $102.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $93,006 Shares 644,625 Est. Cost $92.66 Unrealized +16.9%
INTC INTEL CORP 0.4%
Value ($000) $91,664 Shares 1,819,142 Est. Cost $29.82 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90,981 Shares 258,770 Est. Cost $122.34 Unrealized +155.6%
LIN LINDE PLC 0.4%
Value ($000) $88,286 Shares 215,448 Est. Cost $323.64 Unrealized +18.5%
O REALTY INCOME CORP 0.4%
Value ($000) $87,101 Shares 1,486,866 Est. Cost $44.36 Unrealized +4.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $85,969 Shares 951,008 Est. Cost $97.08 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $84,586 Shares 516,558 Est. Cost $104.87 Unrealized +34.9%
ABT ABBOTT LABS 0.3%
Value ($000) $83,105 Shares 752,781 Est. Cost $43.40 Unrealized +121.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $82,679 Shares 213,966 Est. Cost $181.84 Unrealized +74.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $82,336 Shares 604,876 Est. Cost $80.61 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $79,053 Shares 2,108,640 Est. Cost $32.98 Unrealized -6.0%
BA BOEING CO 0.3%
Value ($000) $78,796 Shares 302,653 Est. Cost $155.36 Unrealized +37.7%
INTU INTUIT 0.3%
Value ($000) $78,610 Shares 125,188 Est. Cost $208.23 Unrealized +161.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $75,962 Shares 1,721,724 Est. Cost $28.45 Unrealized +40.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $74,402 Shares 1,503,689 Est. Cost $38.44 Unrealized +6.7%
NKE NIKE INC 0.3%
Value ($000) $74,140 Shares 681,329 Est. Cost $61.16 Unrealized +68.4%
PFE PFIZER INC 0.3%
Value ($000) $74,098 Shares 2,573,745 Est. Cost $21.23 Unrealized +24.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $73,696 Shares 352,323 Est. Cost $94.27 Unrealized +82.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $72,685 Shares 772,583 Est. Cost $59.24 Unrealized +41.3%
ORCL ORACLE CORP 0.3%
Value ($000) $71,323 Shares 671,279 Est. Cost $38.99 Unrealized +173.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $70,577 Shares 302,739 Est. Cost $84.86 Unrealized +147.9%
NOW SERVICENOW INC 0.3%
Value ($000) $70,461 Shares 100,293 Est. Cost $33.90 Unrealized +271.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $69,631 Shares 2,163,803 Est. Cost $20.39 Unrealized +27.2%
EWC ISHARES INC 0.3%
Value ($000) $68,179 Shares 1,858,741 Est. Cost $26.58 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $68,084 Shares 154,093 Est. Cost $235.83 Unrealized +64.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $66,522 Shares 410,227 Est. Cost $74.44 Unrealized +55.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $66,393 Shares 455,181 Est. Cost $55.26 Unrealized +114.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $65,588 Shares 18,473 Est. Cost $2014.53 Unrealized +52.3%
EPP ISHARES INC 0.3%
Value ($000) $64,229 Shares 1,479,595 Est. Cost $40.88 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $63,803 Shares 371,553 Est. Cost $70.97 Unrealized +105.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $63,786 Shares 391,049 Est. Cost $40.49 Unrealized +256.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $63,354 Shares 1,038,353 Est. Cost $55.39 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $63,193 Shares 336,489 Est. Cost $75.92 Unrealized +106.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $62,360 Shares 184,283 Est. Cost $271.14 Unrealized +9.9%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $61,536 Shares 2,428,395 Est. Cost $25.03 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $61,203 Shares 248,775 Est. Cost $96.59 Unrealized +116.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $60,911 Shares 206,081 Est. Cost $71.82 Unrealized +86.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $60,545 Shares 519,711 Est. Cost $37.23 Unrealized +194.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $58,385 Shares 142,657 Est. Cost $163.33 Unrealized +126.2%
T AT&T INC 0.2%
Value ($000) $58,213 Shares 3,477,497 Est. Cost $15.21 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $57,288 Shares 302,150 Est. Cost $115.98 Unrealized +39.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $57,206 Shares 445,811 Est. Cost $63.70 Unrealized +43.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $56,444 Shares 695,634 Est. Cost $54.93 Unrealized +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,043 Shares 1,035,587 Est. Cost $42.24 Unrealized +11.3%
BLACKROCK INC 0.2%
Value ($000) $52,898 Shares 64,956 Est. Cost $445.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $51,699 Shares 715,441 Est. Cost $37.07 Unrealized +73.5%
LAM RESEARCH CORP 0.2%
Value ($000) $51,625 Shares 65,384 Est. Cost $199.11 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $51,494 Shares 32,558 Est. Cost $394.53 Unrealized +259.2%
LOW LOWES COS INC 0.2%
Value ($000) $50,740 Shares 227,635 Est. Cost $61.81 Unrealized +215.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $50,493 Shares 1,291,482 Est. Cost $34.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $50,448 Shares 525,888 Est. Cost $53.87 Unrealized +71.1%
MS MORGAN STANLEY 0.2%
Value ($000) $50,337 Shares 537,619 Est. Cost $32.16 Unrealized +132.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $48,930 Shares 55,495 Est. Cost $465.45 Unrealized +75.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $48,637 Shares 770,298 Est. Cost $37.49 Unrealized +39.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $47,101 Shares 299,412 Est. Cost $84.82 Unrealized +58.3%
RTX RTX CORPORATION 0.2%
Value ($000) $46,761 Shares 555,556 Est. Cost $55.57 Unrealized +36.1%
CME CME GROUP INC 0.2%
Value ($000) $46,670 Shares 221,162 Est. Cost $113.36 Unrealized +71.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $46,443 Shares 743,080 Est. Cost $41.68 Unrealized +26.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $46,058 Shares 493,971 Est. Cost $43.22 Unrealized +101.9%
ZTS ZOETIS INC 0.2%
Value ($000) $46,046 Shares 233,544 Est. Cost $71.09 Unrealized +143.2%
ETN EATON CORP PLC 0.2%
Value ($000) $45,296 Shares 188,144 Est. Cost $78.61 Unrealized +174.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $44,431 Shares 94,803 Est. Cost $150.96 Unrealized +195.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $44,293 Shares 535,391 Est. Cost $75.08 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $44,203 Shares 635,772 Est. Cost $36.50 Unrealized +53.7%
DE DEERE & CO 0.2%
Value ($000) $43,905 Shares 109,966 Est. Cost $117.45 Unrealized +210.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $43,396 Shares 1,250,615 Est. Cost $22.70 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $42,934 Shares 197,706 Est. Cost $106.15 Unrealized +65.0%
CB CHUBB LIMITED 0.2%
Value ($000) $42,417 Shares 188,998 Est. Cost $120.85 Unrealized +76.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42,161 Shares 223,321 Est. Cost $73.83 Unrealized +153.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $42,025 Shares 209,873 Est. Cost $91.91 Unrealized +87.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $41,929 Shares 140,174 Est. Cost $120.10 Unrealized +128.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $41,633 Shares 589,698 Est. Cost $25.37 Unrealized +130.3%
C CITIGROUP INC 0.2%
Value ($000) $41,207 Shares 799,852 Est. Cost $42.46 Unrealized -2.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $40,534 Shares 513,285 Est. Cost $60.43 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $40,521 Shares 89,802 Est. Cost $201.94 Unrealized +106.7%
VTR VENTAS INC 0.2%
Value ($000) $40,362 Shares 792,189 Est. Cost $44.73 Unrealized -6.7%
BX BLACKSTONE INC 0.2%
Value ($000) $40,348 Shares 303,069 Est. Cost $48.85 Unrealized +109.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $40,337 Shares 226,402 Est. Cost $68.56 Unrealized +136.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $40,004 Shares 310,348 Est. Cost $86.86 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $39,449 Shares 126,100 Est. Cost $216.04 Unrealized +22.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $39,204 Shares 247,590 Est. Cost $46.85 Unrealized +206.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $39,060 Shares 168,008 Est. Cost $90.33 Unrealized +145.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $38,307 Shares 679,692 Est. Cost $23.12 Unrealized +130.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37,921 Shares 391,257 Est. Cost $59.93 Unrealized +39.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $37,623 Shares 63,899 Est. Cost $307.01 Unrealized +56.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $37,367 Shares 235,088 Est. Cost $77.67 Unrealized +84.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,107 Shares 431,477 Est. Cost $25.56 Unrealized +188.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $36,809 Shares 72,281 Est. Cost $223.64 Unrealized +93.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,478 Shares 121,836 Est. Cost $189.67 Unrealized +48.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,353 Shares 143,828 Est. Cost $150.74 Unrealized +34.8%
SO SOUTHERN CO 0.1%
Value ($000) $36,278 Shares 517,079 Est. Cost $35.94 Unrealized +77.4%
MMM 3M CO 0.1%
Value ($000) $36,272 Shares 330,683 Est. Cost $104.02 Unrealized -27.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $36,112 Shares 69,793 Est. Cost $146.90 Unrealized +248.1%
IT GARTNER INC 0.1%
Value ($000) $35,577 Shares 78,664 Est. Cost $137.36 Unrealized +190.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,525 Shares 184,000 Est. Cost $161.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,452 Shares 129,763 Est. Cost $66.60 Unrealized +286.9%
KLAC KLA CORP 0.1%
Value ($000) $35,244 Shares 60,116 Est. Cost $109.38 Unrealized +367.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,983 Shares 870,669 Est. Cost $32.23 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $34,651 Shares 253,760 Est. Cost $73.51 Unrealized +58.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,637 Shares 132,261 Est. Cost $118.06 Unrealized +92.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,715 Shares 178,076 Est. Cost $106.44 Unrealized +56.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $32,921 Shares 135,462 Est. Cost $170.37 Unrealized +38.8%
FISV FISERV INC 0.1%
Value ($000) $32,736 Shares 245,437 Est. Cost $77.62 Unrealized +58.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $32,420 Shares 239,920 Est. Cost $104.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $32,195 Shares 125,698 Est. Cost $132.91 Unrealized +57.6%
MCK MCKESSON CORP 0.1%
Value ($000) $31,768 Shares 69,437 Est. Cost $200.41 Unrealized +124.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,726 Shares 607,312 Est. Cost $53.37 Unrealized -4.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,456 Shares 56,472 Est. Cost $234.01 Unrealized +100.6%
WPC WP CAREY INC 0.1%
Value ($000) $31,254 Shares 475,854 Est. Cost $70.14 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $31,206 Shares 79,887 Est. Cost $149.59 Unrealized +128.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,045 Shares 241,410 Est. Cost $55.08 Unrealized +100.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,869 Shares 389,562 Est. Cost $57.53 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $30,559 Shares 879,651 Est. Cost $24.14 Unrealized +27.8%
EOG EOG RES INC 0.1%
Value ($000) $30,349 Shares 250,142 Est. Cost $71.37 Unrealized +61.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $29,831 Shares 125,884 Est. Cost $157.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $29,490 Shares 411,760 Est. Cost $70.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $29,157 Shares 587,011 Est. Cost $40.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $28,904 Shares 52,923 Est. Cost $250.36 Unrealized +102.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,603 Shares 236,735 Est. Cost $93.79 Unrealized +18.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $28,414 Shares 498,840 Est. Cost $45.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,209 Shares 489,403 Est. Cost $25.56 Unrealized +101.7%
USB US BANCORP DEL 0.1%
Value ($000) $27,924 Shares 640,154 Est. Cost $33.87 Unrealized -2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $27,771 Shares 1,411,872 Est. Cost $11.81 Unrealized +27.7%
DXCM DEXCOM INC 0.1%
Value ($000) $27,275 Shares 219,673 Est. Cost $80.33 Unrealized +27.2%
HUM HUMANA INC 0.1%
Value ($000) $27,057 Shares 59,386 Est. Cost $237.34 Unrealized +102.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,734 Shares 423,805 Est. Cost $58.65 Unrealized -2.6%
ABNB AIRBNB INC 0.1%
Value ($000) $26,584 Shares 194,047 Est. Cost $151.10 Unrealized -14.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,482 Shares 180,294 Est. Cost $43.23 Unrealized +228.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,283 Shares 610,976 Est. Cost $14.58 Unrealized +146.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26,138 Shares 63,620 Est. Cost $97.47 Unrealized +100.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,104 Shares 719,112 Est. Cost $26.62 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,089 Shares 1,196,742 Est. Cost $16.11 Unrealized +5.6%
FDX FEDEX CORP 0.1%
Value ($000) $26,007 Shares 102,559 Est. Cost $165.70 Unrealized +46.2%
TGT TARGET CORP 0.1%
Value ($000) $26,001 Shares 182,415 Est. Cost $65.20 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,959 Shares 83,451 Est. Cost $120.66 Unrealized +145.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,880 Shares 55,575 Est. Cost $203.60 Unrealized +122.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,637 Shares 394,593 Est. Cost $45.98 Unrealized +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,582 Shares 11,228 Est. Cost $10.32 Unrealized +303.2%
AON AON PLC 0.1%
Value ($000) $25,555 Shares 88,332 Est. Cost $180.43 Unrealized +74.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,399 Shares 26,986 Est. Cost $22.95 Unrealized +175.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,345 Shares 254,879 Est. Cost $24.68 Unrealized +75.8%
SRE SEMPRA 0.1%
Value ($000) $25,272 Shares 338,447 Est. Cost $54.15 Unrealized +23.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,217 Shares 106,114 Est. Cost $120.82 Unrealized +93.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,195 Shares 210,836 Est. Cost $73.80 Unrealized +50.5%
NEM NEWMONT CORP 0.1%
Value ($000) $25,090 Shares 601,705 Est. Cost $32.51 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,990 Shares 160,576 Est. Cost $83.08 Unrealized +44.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $24,960 Shares 368,959 Est. Cost $46.08 Unrealized +22.8%
WDAY WORKDAY INC 0.1%
Value ($000) $24,825 Shares 89,918 Est. Cost $137.41 Unrealized +73.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,820 Shares 24,507 Est. Cost $218.86 Unrealized +266.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $24,820 Shares 247,135 Est. Cost $65.11 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,519 Shares 427,014 Est. Cost $42.49 Unrealized +25.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,346 Shares 105,361 Est. Cost $105.25 Unrealized +84.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,335 Shares 88,738 Est. Cost $126.64 Unrealized +104.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,232 Shares 52,454 Est. Cost $125.33 Unrealized +224.9%
MDB MONGODB INC 0.1%
Value ($000) $24,082 Shares 57,740 Est. Cost $293.63 Unrealized +29.2%
PSX PHILLIPS 66 0.1%
Value ($000) $23,735 Shares 178,676 Est. Cost $60.98 Unrealized +82.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,674 Shares 167,814 Est. Cost $98.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,345 Shares 90,436 Est. Cost $135.71 Unrealized +72.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $23,072 Shares 262,154 Est. Cost $80.51 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $23,061 Shares 113,724 Est. Cost $126.42 Unrealized +42.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,880 Shares 38,064 Est. Cost $51.65 Unrealized +155.0%
UDR UDR INC 0.1%
Value ($000) $22,861 Shares 589,660 Est. Cost $25.35 Unrealized +25.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,783 Shares 19,484 Est. Cost $409.58 Unrealized +145.7%
FTNT FORTINET INC 0.1%
Value ($000) $22,721 Shares 382,523 Est. Cost $50.45 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,669 Shares 92,980 Est. Cost $101.66 Unrealized +111.1%
MSCI MSCI INC 0.1%
Value ($000) $22,658 Shares 39,726 Est. Cost $132.90 Unrealized +278.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,639 Shares 112,502 Est. Cost $251.82 Unrealized -32.9%
EFX EQUIFAX INC 0.1%
Value ($000) $22,580 Shares 90,461 Est. Cost $135.93 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,502 Shares 95,133 Est. Cost $92.90 Unrealized +115.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,364 Shares 99,804 Est. Cost $77.76 Unrealized +155.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,277 Shares 290,402 Est. Cost $64.87 Unrealized +7.3%
PCAR PACCAR INC 0.1%
Value ($000) $22,238 Shares 227,318 Est. Cost $41.56 Unrealized +96.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $22,219 Shares 152,865 Est. Cost $67.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,166 Shares 228,299 Est. Cost $47.44 Unrealized +85.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,995 Shares 1,089,933 Est. Cost $24.55 Unrealized -37.4%
FAST FASTENAL CO 0.1%
Value ($000) $21,946 Shares 338,461 Est. Cost $17.09 Unrealized +67.8%
STE STERIS PLC 0.1%
Value ($000) $21,917 Shares 98,841 Est. Cost $182.81 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,889 Shares 120,443 Est. Cost $70.82 Unrealized +129.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,875 Shares 80,874 Est. Cost $70.90 Unrealized +242.7%
CPRT COPART INC 0.1%
Value ($000) $21,707 Shares 443,816 Est. Cost $36.06 Unrealized +31.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,560 Shares 185,689 Est. Cost $74.34 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,431 Shares 162,334 Est. Cost $73.42 Unrealized +42.4%
EMB ISHARES TR 0.1%
Value ($000) $21,253 Shares 237,645 Est. Cost $102.83 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $21,211 Shares 94,336 Est. Cost $170.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,190 Shares 345,676 Est. Cost $49.61 Unrealized +8.1%
XYL XYLEM INC 0.1%
Value ($000) $21,173 Shares 185,203 Est. Cost $66.62 Unrealized +46.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,161 Shares 575,962 Est. Cost $43.77 Unrealized -30.6%
ADSK AUTODESK INC 0.1%
Value ($000) $21,079 Shares 86,070 Est. Cost $99.25 Unrealized +117.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $21,078 Shares 287,352 Est. Cost $67.12 Unrealized +9.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,818 Shares 289,341 Est. Cost $68.73 Unrealized -23.8%
ECL ECOLAB INC 0.1%
Value ($000) $20,565 Shares 103,407 Est. Cost $119.53 Unrealized +47.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,442 Shares 35,325 Est. Cost $113.96 Unrealized +306.0%
AFL AFLAC INC 0.1%
Value ($000) $20,441 Shares 248,944 Est. Cost $36.12 Unrealized +113.2%
DOW DOW INC 0.1%
Value ($000) $20,264 Shares 366,894 Est. Cost $37.04 Unrealized +20.6%
CUBE CUBESMART 0.1%
Value ($000) $20,177 Shares 425,399 Est. Cost $28.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,148 Shares 16,444 Est. Cost $570.35 Unrealized +89.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,064 Shares 246,699 Est. Cost $54.24 Unrealized +32.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,928 Shares 550,508 Est. Cost $29.44 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,916 Shares 153,097 Est. Cost $48.88 Unrealized +144.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,909 Shares 219,171 Est. Cost $52.81 Unrealized +45.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,792 Shares 88,572 Est. Cost $64.79 Unrealized +258.7%
HSY HERSHEY CO 0.1%
Value ($000) $19,784 Shares 107,456 Est. Cost $109.23 Unrealized +62.7%
CDW CDW CORP 0.1%
Value ($000) $19,708 Shares 86,177 Est. Cost $95.59 Unrealized +115.6%
KR KROGER CO 0.1%
Value ($000) $19,647 Shares 434,944 Est. Cost $28.78 Unrealized +47.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,616 Shares 143,434 Est. Cost $88.46 Unrealized +47.8%
AZO AUTOZONE INC 0.1%
Value ($000) $19,573 Shares 7,623 Est. Cost $1056.89 Unrealized +145.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,509 Shares 523,172 Est. Cost $40.89 Unrealized -31.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,285 Shares 552,111 Est. Cost $18.64 Unrealized +72.5%
KKR KKR & CO INC 0.1%
Value ($000) $19,278 Shares 230,657 Est. Cost $28.95 Unrealized +130.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,251 Shares 283,648 Est. Cost $48.58 Unrealized +25.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $19,032 Shares 570,689 Est. Cost $28.12 Unrealized +3.9%
DT DYNATRACE INC 0.1%
Value ($000) $18,878 Shares 340,942 Est. Cost $48.57 Unrealized +4.1%
ROST ROSS STORES INC 0.1%
Value ($000) $18,853 Shares 136,418 Est. Cost $63.96 Unrealized +90.4%
F FORD MTR CO DEL 0.1%
Value ($000) $18,738 Shares 1,518,503 Est. Cost $7.46 Unrealized +29.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,707 Shares 143,326 Est. Cost $66.91 Unrealized +78.9%
NUE NUCOR CORP 0.1%
Value ($000) $18,685 Shares 106,653 Est. Cost $54.82 Unrealized +179.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,469 Shares 203,743 Est. Cost $59.45 Unrealized +39.7%
DHI D R HORTON INC 0.1%
Value ($000) $18,453 Shares 121,415 Est. Cost $37.00 Unrealized +225.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,448 Shares 298,074 Est. Cost $35.92 Unrealized +54.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,442 Shares 176,146 Est. Cost $63.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $18,323 Shares 84,645 Est. Cost $82.99 Unrealized +122.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,265 Shares 1,032,483 Est. Cost $13.75 Unrealized +11.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,063 Shares 213,306 Est. Cost $65.96 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,791 Shares 108,280 Est. Cost $62.20 Unrealized +143.3%
HESS CORP 0.1%
Value ($000) $17,754 Shares 122,662 Est. Cost $73.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $17,614 Shares 265,718 Est. Cost $36.80 Unrealized +59.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,458 Shares 75,012 Est. Cost $118.53 Unrealized +73.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,317 Shares 184,247 Est. Cost $53.63 Unrealized +66.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $17,290 Shares 93,462 Est. Cost $114.70 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,270 Shares 116,047 Est. Cost $77.89 Unrealized +74.1%
WAB WABTEC 0.1%
Value ($000) $17,103 Shares 134,709 Est. Cost $76.54 Unrealized +45.9%
AME AMETEK INC 0.1%
Value ($000) $17,092 Shares 103,518 Est. Cost $62.27 Unrealized +141.4%
XYZ BLOCK INC 0.1%
Value ($000) $17,025 Shares 214,151 Est. Cost $62.49 Unrealized -9.5%
ZS ZSCALER INC 0.1%
Value ($000) $16,927 Shares 75,418 Est. Cost $126.35 Unrealized +46.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,902 Shares 494,218 Est. Cost $26.60 Unrealized +22.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,895 Shares 44,327 Est. Cost $102.50 Unrealized +225.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $16,866 Shares 77,873 Est. Cost $148.39 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,863 Shares 120,648 Est. Cost $64.61 Unrealized +81.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,807 Shares 129,313 Est. Cost $80.48 Unrealized +24.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,646 Shares 195,885 Est. Cost $25.85 Unrealized +204.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,638 Shares 318,623 Est. Cost $35.97 Unrealized +21.4%
POOL POOL CORP 0.1%
Value ($000) $16,529 Shares 41,092 Est. Cost $332.34 Unrealized +2.3%
CTVA CORTEVA INC 0.1%
Value ($000) $16,529 Shares 343,718 Est. Cost $31.57 Unrealized +47.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $16,525 Shares 85,571 Est. Cost $130.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16,478 Shares 39,393 Est. Cost $303.72 Unrealized +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,443 Shares 216,815 Est. Cost $51.33 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,422 Shares 77,860 Est. Cost $183.63 Unrealized -2.0%
NNN NNN REIT INC 0.1%
Value ($000) $16,393 Shares 377,624 Est. Cost $42.86 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $16,264 Shares 109,022 Est. Cost $50.71 Unrealized +130.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,192 Shares 229,609 Est. Cost $42.08 Unrealized +43.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,993 Shares 277,169 Est. Cost $34.21 Unrealized +48.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,968 Shares 153,216 Est. Cost $62.75 Unrealized +38.0%
BIIB BIOGEN INC 0.1%
Value ($000) $15,962 Shares 61,257 Est. Cost $285.02 Unrealized -13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,959 Shares 51,378 Est. Cost $133.93 Unrealized +101.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,951 Shares 35,908 Est. Cost $394.48 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,903 Shares 92,992 Est. Cost $51.76 Unrealized +232.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,818 Shares 259,443 Est. Cost $34.30 Unrealized +67.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,794 Shares 263,359 Est. Cost $53.03 Unrealized +10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,672 Shares 69,516 Est. Cost $111.11 Unrealized +87.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,650 Shares 117,722 Est. Cost $77.25 Unrealized +55.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,573 Shares 210,763 Est. Cost $43.26 Unrealized +66.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,550 Shares 18,801 Est. Cost $239.26 Unrealized +216.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,455 Shares 133,143 Est. Cost $70.47 Unrealized +50.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,444 Shares 63,776 Est. Cost $149.36 Unrealized +52.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,428 Shares 213,471 Est. Cost $35.21 Unrealized +92.5%
STAG STAG INDL INC 0.1%
Value ($000) $15,356 Shares 387,971 Est. Cost $29.70 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $15,343 Shares 326,031 Est. Cost $51.50 Unrealized -22.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,262 Shares 152,189 Est. Cost $61.12 Unrealized +56.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,157 Shares 487,989 Est. Cost $33.60 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $15,122 Shares 704,351 Est. Cost $20.63 Unrealized -10.8%
KELLANOVA 0.1%
Value ($000) $15,050 Shares 270,584 Est. Cost $49.44 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,007 Shares 178,548 Est. Cost $50.79 Unrealized +50.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,987 Shares 194,536 Est. Cost $27.25 Unrealized +6.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,961 Shares 280,748 Est. Cost $35.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,945 Shares 201,790 Est. Cost $43.33 Unrealized +79.4%
COR CENCORA INC 0.1%
Value ($000) $14,944 Shares 73,434 Est. Cost $80.68 Unrealized +137.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,942 Shares 38,080 Est. Cost $275.68 Unrealized +47.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $14,911 Shares 61,817 Est. Cost $160.72 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,803 Shares 126,399 Est. Cost $48.78 Unrealized +136.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,764 Shares 156,611 Est. Cost $60.37 Unrealized +41.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $14,719 Shares 481,328 Est. Cost $31.72 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $14,628 Shares 200,268 Est. Cost $47.34 Unrealized +37.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,508 Shares 238,619 Est. Cost $94.02 Unrealized -44.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,491 Shares 103,639 Est. Cost $64.79 Unrealized +92.6%
EIX EDISON INTL 0.1%
Value ($000) $14,448 Shares 201,791 Est. Cost $49.45 Unrealized +20.4%
PPG PPG INDS INC 0.1%
Value ($000) $14,433 Shares 95,976 Est. Cost $85.68 Unrealized +50.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,414 Shares 160,745 Est. Cost $48.11 Unrealized +66.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $14,289 Shares 225,129 Est. Cost $60.26 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $14,283 Shares 321,478 Est. Cost $39.51 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $14,177 Shares 99,798 Est. Cost $120.13 Unrealized +3.3%
CMI CUMMINS INC 0.1%
Value ($000) $14,121 Shares 58,697 Est. Cost $123.62 Unrealized +75.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $14,048 Shares 63,868 Est. Cost $122.91 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $14,040 Shares 776,960 Est. Cost $11.19 Unrealized +49.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,925 Shares 94,378 Est. Cost $142.91 Unrealized -11.0%
EXC EXELON CORP 0.1%
Value ($000) $13,851 Shares 386,346 Est. Cost $19.16 Unrealized +85.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13,672 Shares 76,879 Est. Cost $116.11 Unrealized +44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,569 Shares 69,334 Est. Cost $135.30 Unrealized +25.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,526 Shares 373,544 Est. Cost $37.99 Unrealized -4.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $13,478 Shares 107,155 Est. Cost $106.37 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,373 Shares 468,095 Est. Cost $27.64 Unrealized -9.9%
AGZ ISHARES TR 0.1%
Value ($000) $13,309 Shares 122,738 Est. Cost $114.10 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $13,304 Shares 154,662 Est. Cost $69.26 Unrealized +16.0%
SPLUNK INC 0.1%
Value ($000) $13,274 Shares 87,297 Est. Cost $94.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,190 Shares 86,461 Est. Cost $103.64 Unrealized +36.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $13,154 Shares 305,969 Est. Cost $39.84 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,153 Shares 102,806 Est. Cost $104.22 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,145 Shares 494,183 Est. Cost $65.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,077 Shares 81,768 Est. Cost $85.27 Unrealized +59.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,076 Shares 136,647 Est. Cost $54.52 Unrealized +46.5%
NICE NICE LTD 0.1%
Value ($000) $13,058 Shares 64,902 Est. Cost $237.66 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $12,897 Shares 130,546 Est. Cost $95.85 Unrealized -12.3%
ANSYS INC 0.1%
Value ($000) $12,753 Shares 35,242 Est. Cost $140.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,733 Shares 164,208 Est. Cost $71.55 Unrealized -2.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,691 Shares 163,162 Est. Cost $34.16 Unrealized +99.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,583 Shares 716,564 Est. Cost $22.31 Unrealized -20.2%
OKTA OKTA INC 0.0%
Value ($000) $12,396 Shares 135,726 Est. Cost $117.91 Unrealized -35.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,357 Shares 194,164 Est. Cost $47.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12,324 Shares 453,916 Est. Cost $22.18 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,207 Shares 24,501 Est. Cost $198.76 Unrealized +124.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,178 Shares 19,262 Est. Cost $335.14 Unrealized +53.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,135 Shares 65,114 Est. Cost $129.31 Unrealized -15.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,028 Shares 224,233 Est. Cost $36.70 Unrealized +29.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,019 Shares 114,106 Est. Cost $101.62 Unrealized -15.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,016 Shares 84,446 Est. Cost $85.01 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,941 Shares 108,155 Est. Cost $65.87 Unrealized +44.1%
DDOG DATADOG INC 0.0%
Value ($000) $11,909 Shares 96,601 Est. Cost $83.58 Unrealized +23.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,785 Shares 82,914 Est. Cost $173.58 Unrealized -33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,781 Shares 86,913 Est. Cost $82.53 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,777 Shares 71,691 Est. Cost $92.27 Unrealized +53.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,736 Shares 256,472 Est. Cost $18.25 Unrealized +132.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,691 Shares 124,606 Est. Cost $41.44 Unrealized +87.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,577 Shares 316,395 Est. Cost $24.91 Unrealized +33.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,547 Shares 59,515 Est. Cost $91.90 Unrealized +105.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,544 Shares 102,552 Est. Cost $75.20 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11,510 Shares 159,203 Est. Cost $46.53 Unrealized +52.5%
IVW ISHARES TR 0.0%
Value ($000) $11,462 Shares 152,100 Est. Cost $69.86 Unrealized
REET ISHARES TR 0.0%
Value ($000) $11,365 Shares 470,000 Est. Cost $23.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,353 Shares 494,052 Est. Cost $16.59 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11,341 Shares 154,137 Est. Cost $38.28 Unrealized +36.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,294 Shares 477,134 Est. Cost $22.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $11,255 Shares 1,612 Est. Cost $3623.87 Unrealized +70.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,194 Shares 72,064 Est. Cost $92.75 Unrealized +55.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,139 Shares 43,812 Est. Cost $166.68 Unrealized +29.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,117 Shares 68,852 Est. Cost $123.02 Unrealized +21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,073 Shares 947,261 Est. Cost $18.28 Unrealized -40.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,036 Shares 38,286 Est. Cost $273.15 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,932 Shares 342,275 Est. Cost $34.15 Unrealized -11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,905 Shares 294,243 Est. Cost $33.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,882 Shares 30,659 Est. Cost $230.69 Unrealized +52.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,878 Shares 102,274 Est. Cost $67.90 Unrealized +31.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,856 Shares 134,991 Est. Cost $42.37 Unrealized +71.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,791 Shares 88,720 Est. Cost $102.03 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,629 Shares 102,710 Est. Cost $30.19 Unrealized +176.9%
HPQ HP INC 0.0%
Value ($000) $10,614 Shares 351,683 Est. Cost $12.27 Unrealized +109.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,607 Shares 51,535 Est. Cost $89.54 Unrealized +98.9%
RMD RESMED INC 0.0%
Value ($000) $10,530 Shares 60,869 Est. Cost $98.18 Unrealized +53.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,501 Shares 181,054 Est. Cost $40.07 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $10,457 Shares 133,342 Est. Cost $56.95 Unrealized +13.8%
GLW CORNING INC 0.0%
Value ($000) $10,455 Shares 341,345 Est. Cost $20.38 Unrealized +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,443 Shares 94,369 Est. Cost $53.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $10,222 Shares 586,117 Est. Cost $20.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10,221 Shares 57,086 Est. Cost $116.96 Unrealized +44.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,211 Shares 20,975 Est. Cost $304.67 Unrealized +38.5%
ACM AECOM 0.0%
Value ($000) $10,148 Shares 109,220 Est. Cost $65.53 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,071 Shares 42,082 Est. Cost $153.57 Unrealized +46.6%
APTIV PLC 0.0%
Value ($000) $10,038 Shares 110,952 Est. Cost $87.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9,999 Shares 37,801 Est. Cost $194.89 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,895 Shares 281,911 Est. Cost $21.65 Unrealized +34.5%
DASH DOORDASH INC 0.0%
Value ($000) $9,859 Shares 98,379 Est. Cost $121.05 Unrealized -26.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,788 Shares 89,788 Est. Cost $61.85 Unrealized +45.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,761 Shares 45,213 Est. Cost $14.66 Unrealized +168.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,757 Shares 75,030 Est. Cost $100.57 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,662 Shares 123,518 Est. Cost $81.41 Unrealized -19.9%
HUBB HUBBELL INC 0.0%
Value ($000) $9,545 Shares 29,093 Est. Cost $201.28 Unrealized +45.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,545 Shares 274,283 Est. Cost $18.51 Unrealized +38.0%
QLYS QUALYS INC 0.0%
Value ($000) $9,437 Shares 47,591 Est. Cost $101.16 Unrealized +72.9%
EBAY EBAY INC. 0.0%
Value ($000) $9,366 Shares 215,448 Est. Cost $32.81 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,338 Shares 543,842 Est. Cost $10.79 Unrealized +42.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,314 Shares 91,657 Est. Cost $98.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $9,286 Shares 67,102 Est. Cost $117.44 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,250 Shares 149,288 Est. Cost $48.90 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,095 Shares 111,124 Est. Cost $103.64 Unrealized -33.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9,094 Shares 520,862 Est. Cost $21.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,936 Shares 101,307 Est. Cost $40.33 Unrealized +91.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,928 Shares 13,217 Est. Cost $83.56 Unrealized +21.6%
PINS PINTEREST INC 0.0%
Value ($000) $8,842 Shares 237,250 Est. Cost $29.88 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,773 Shares 170,948 Est. Cost $30.60 Unrealized +51.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,767 Shares 646,048 Est. Cost $16.91 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,758 Shares 77,688 Est. Cost $57.21 Unrealized +74.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,739 Shares 40,868 Est. Cost $191.48 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,738 Shares 51,809 Est. Cost $112.17 Unrealized +18.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,571 Shares 851,175 Est. Cost $10.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,554 Shares 55,806 Est. Cost $120.59 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,546 Shares 77,071 Est. Cost $98.13 Unrealized -2.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,543 Shares 66,345 Est. Cost $61.77 Unrealized +80.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8,450 Shares 240,739 Est. Cost $38.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,433 Shares 323,735 Est. Cost $21.41 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,432 Shares 37,136 Est. Cost $156.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,405 Shares 155,340 Est. Cost $14.68 Unrealized +234.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,305 Shares 142,598 Est. Cost $44.41 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,298 Shares 69,682 Est. Cost $40.14 Unrealized +168.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,289 Shares 83,741 Est. Cost $94.19 Unrealized -14.3%
DOV DOVER CORP 0.0%
Value ($000) $8,275 Shares 53,676 Est. Cost $63.52 Unrealized +115.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,270 Shares 23,201 Est. Cost $179.34 Unrealized +96.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8,254 Shares 132,871 Est. Cost $82.11 Unrealized -31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,198 Shares 120,155 Est. Cost $68.70 Unrealized -9.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,168 Shares 318,424 Est. Cost $15.35 Unrealized +62.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,094 Shares 80,215 Est. Cost $30.99 Unrealized +46.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,092 Shares 28,773 Est. Cost $242.53 Unrealized +9.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,076 Shares 58,355 Est. Cost $76.32 Unrealized +68.3%
PODD INSULET CORP 0.0%
Value ($000) $8,048 Shares 36,677 Est. Cost $177.06 Unrealized -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,013 Shares 42,454 Est. Cost $150.58 Unrealized +16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,965 Shares 34,863 Est. Cost $197.47 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,948 Shares 28,726 Est. Cost $153.16 Unrealized +54.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7,944 Shares 95,670 Est. Cost $73.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,918 Shares 147,536 Est. Cost $52.68 Unrealized -14.5%
PTC PTC INC 0.0%
Value ($000) $7,917 Shares 45,005 Est. Cost $94.11 Unrealized +63.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,900 Shares 61,921 Est. Cost $73.80 Unrealized +55.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,877 Shares 81,093 Est. Cost $86.59 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,841 Shares 52,472 Est. Cost $102.60 Unrealized +28.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,834 Shares 45,228 Est. Cost $153.53 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $7,819 Shares 70,383 Est. Cost $70.76 Unrealized +33.8%
WAT WATERS CORP 0.0%
Value ($000) $7,817 Shares 23,493 Est. Cost $149.19 Unrealized +85.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,814 Shares 336,224 Est. Cost $21.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,781 Shares 65,185 Est. Cost $81.45 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,763 Shares 89,503 Est. Cost $61.19 Unrealized +19.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,754 Shares 27,453 Est. Cost $179.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,717 Shares 270,203 Est. Cost $20.52 Unrealized +28.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,711 Shares 340,140 Est. Cost $19.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,665 Shares 96,723 Est. Cost $41.15 Unrealized +62.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,658 Shares 84,741 Est. Cost $78.85 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,656 Shares 99,838 Est. Cost $27.55 Unrealized +147.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,645 Shares 43,450 Est. Cost $77.23 Unrealized +112.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,623 Shares 164,193 Est. Cost $34.95 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,601 Shares 56,391 Est. Cost $136.43 Unrealized -22.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,578 Shares 36,735 Est. Cost $134.96 Unrealized +53.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,550 Shares 69,826 Est. Cost $82.89 Unrealized +11.0%
ROL ROLLINS INC 0.0%
Value ($000) $7,498 Shares 171,348 Est. Cost $31.36 Unrealized +20.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,495 Shares 193,163 Est. Cost $44.02 Unrealized -23.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,464 Shares 253,953 Est. Cost $84.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,454 Shares 87,735 Est. Cost $64.83 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,443 Shares 581,053 Est. Cost $9.56 Unrealized +4.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,423 Shares 105,411 Est. Cost $28.24 Unrealized +52.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,350 Shares 393,658 Est. Cost $31.50 Unrealized -53.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,313 Shares 190,589 Est. Cost $26.50 Unrealized +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,308 Shares 28,262 Est. Cost $198.66 Unrealized +13.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,273 Shares 5,151 Est. Cost $945.18 Unrealized +50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,272 Shares 36,025 Est. Cost $103.67 Unrealized +74.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,237 Shares 126,184 Est. Cost $37.87 Unrealized +43.7%
AES AES CORP 0.0%
Value ($000) $7,209 Shares 372,579 Est. Cost $11.21 Unrealized +30.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,207 Shares 83,463 Est. Cost $66.81 Unrealized +22.8%
COOPER COS INC 0.0%
Value ($000) $7,157 Shares 18,858 Est. Cost $211.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,149 Shares 43,768 Est. Cost $100.96 Unrealized +47.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,143 Shares 23,907 Est. Cost $276.47 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,127 Shares 364,541 Est. Cost $9.79 Unrealized +53.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,116 Shares 278,969 Est. Cost $25.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,106 Shares 99,725 Est. Cost $42.36 Unrealized +64.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,078 Shares 62,132 Est. Cost $72.37 Unrealized +25.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,065 Shares 133,481 Est. Cost $39.46 Unrealized -11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,062 Shares 58,906 Est. Cost $66.23 Unrealized +54.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,047 Shares 59,211 Est. Cost $72.83 Unrealized +52.7%
EQUITY COMWLTH 0.0%
Value ($000) $6,993 Shares 361,967 Est. Cost $25.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,988 Shares 98,531 Est. Cost $40.79 Unrealized +73.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,939 Shares 169,527 Est. Cost $56.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,911 Shares 119,266 Est. Cost $40.09 Unrealized +24.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,873 Shares 109,571 Est. Cost $82.06 Unrealized -31.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,851 Shares 130,599 Est. Cost $41.02 Unrealized +8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,819 Shares 139,275 Est. Cost $42.45 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,784 Shares 14,229 Est. Cost $289.87 Unrealized +51.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,754 Shares 77,822 Est. Cost $75.96 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,749 Shares 53,076 Est. Cost $62.39 Unrealized +91.1%
SNAP SNAP INC 0.0%
Value ($000) $6,746 Shares 395,640 Est. Cost $18.16 Unrealized -32.5%
JBL JABIL INC 0.0%
Value ($000) $6,743 Shares 52,685 Est. Cost $108.78 Unrealized +16.5%
IEX IDEX CORP 0.0%
Value ($000) $6,722 Shares 30,970 Est. Cost $117.66 Unrealized +66.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,705 Shares 136,580 Est. Cost $47.83 Unrealized -5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,616 Shares 42,056 Est. Cost $88.91 Unrealized +43.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,582 Shares 54,204 Est. Cost $129.36 Unrealized -22.3%
TER TERADYNE INC 0.0%
Value ($000) $6,582 Shares 59,594 Est. Cost $65.59 Unrealized +43.3%
GNTX GENTEX CORP 0.0%
Value ($000) $6,572 Shares 199,526 Est. Cost $29.15 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,473 Shares 85,316 Est. Cost $53.00 Unrealized +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,429 Shares 87,965 Est. Cost $259.79 Unrealized -74.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,409 Shares 61,992 Est. Cost $63.58 Unrealized +51.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,407 Shares 190,854 Est. Cost $23.79 Unrealized +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,387 Shares 48,972 Est. Cost $86.43 Unrealized +37.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,338 Shares 46,042 Est. Cost $81.66 Unrealized +54.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,311 Shares 374,324 Est. Cost $17.19 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $6,309 Shares 108,740 Est. Cost $83.02 Unrealized -37.1%
SNA SNAP ON INC 0.0%
Value ($000) $6,274 Shares 21,640 Est. Cost $144.71 Unrealized +76.2%
BBY BEST BUY INC 0.0%
Value ($000) $6,269 Shares 79,904 Est. Cost $39.69 Unrealized +59.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,255 Shares 38,134 Est. Cost $199.27 Unrealized -26.8%
EQT EQT CORP 0.0%
Value ($000) $6,242 Shares 159,974 Est. Cost $38.31 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,238 Shares 151,769 Est. Cost $36.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,216 Shares 41,790 Est. Cost $81.69 Unrealized +62.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,211 Shares 77,974 Est. Cost $28.89 Unrealized +161.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,110 Shares 107,762 Est. Cost $61.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,088 Shares 249,750 Est. Cost $22.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,084 Shares 417,557 Est. Cost $19.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,082 Shares 75,320 Est. Cost $44.57 Unrealized +73.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,043 Shares 21,945 Est. Cost $182.77 Unrealized +24.9%
SKT TANGER INC 0.0%
Value ($000) $6,040 Shares 214,944 Est. Cost $27.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,976 Shares 16,949 Est. Cost $210.97 Unrealized +77.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,970 Shares 14,518 Est. Cost $240.64 Unrealized +51.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,936 Shares 18,908 Est. Cost $272.90 Unrealized -1.6%
LII LENNOX INTL INC 0.0%
Value ($000) $5,926 Shares 13,247 Est. Cost $190.61 Unrealized +105.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,919 Shares 4,117 Est. Cost $768.01 Unrealized +81.3%
VST VISTRA CORP 0.0%
Value ($000) $5,916 Shares 152,408 Est. Cost $20.55 Unrealized +65.8%
AVTR AVANTOR INC 0.0%
Value ($000) $5,868 Shares 254,252 Est. Cost $19.16 Unrealized +6.9%
FFIV F5 INC 0.0%
Value ($000) $5,855 Shares 32,584 Est. Cost $149.36 Unrealized +9.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,846 Shares 162,966 Est. Cost $29.78 Unrealized +12.3%
SE SEA LTD 0.0%
Value ($000) $5,822 Shares 144,263 Est. Cost $177.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,812 Shares 61,799 Est. Cost $47.26 Unrealized +82.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,798 Shares 234,362 Est. Cost $34.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,795 Shares 128,642 Est. Cost $28.26 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $5,780 Shares 13,473 Est. Cost $340.22 Unrealized +13.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,762 Shares 244,757 Est. Cost $43.95 Unrealized -57.2%
RVTY REVVITY INC 0.0%
Value ($000) $5,731 Shares 51,741 Est. Cost $96.07 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $5,716 Shares 85,095 Est. Cost $30.08 Unrealized +86.3%
EPR EPR PPTYS 0.0%
Value ($000) $5,671 Shares 115,695 Est. Cost $56.30 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,575 Shares 19,129 Est. Cost $257.44 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,544 Shares 347,801 Est. Cost $37.53 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,530 Shares 73,809 Est. Cost $59.42 Unrealized +9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,505 Shares 54,517 Est. Cost $48.79 Unrealized +110.4%
CNH CNH INDL N V 0.0%
Value ($000) $5,492 Shares 454,640 Est. Cost $10.30 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $5,485 Shares 564,909 Est. Cost $8.55 Unrealized -1.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,483 Shares 356,734 Est. Cost $22.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,472 Shares 81,891 Est. Cost $43.56 Unrealized +31.6%
NI NISOURCE INC 0.0%
Value ($000) $5,469 Shares 205,981 Est. Cost $18.64 Unrealized +29.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,433 Shares 70,398 Est. Cost $126.07 Unrealized -50.6%
RPM RPM INTL INC 0.0%
Value ($000) $5,394 Shares 48,110 Est. Cost $72.65 Unrealized +39.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,392 Shares 68,000 Est. Cost $72.13 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $5,374 Shares 61,872 Est. Cost $67.12 Unrealized +13.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,349 Shares 342,439 Est. Cost $19.52 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,336 Shares 64,883 Est. Cost $46.76 Unrealized +51.9%
TRU TRANSUNION 0.0%
Value ($000) $5,335 Shares 77,056 Est. Cost $60.93 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,284 Shares 48,955 Est. Cost $53.51 Unrealized +85.9%
PNR PENTAIR PLC 0.0%
Value ($000) $5,283 Shares 72,375 Est. Cost $41.43 Unrealized +52.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,208 Shares 68,781 Est. Cost $102.15 Unrealized -35.8%
STERICYCLE INC 0.0%
Value ($000) $5,197 Shares 104,362 Est. Cost $64.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,178 Shares 74,537 Est. Cost $43.85 Unrealized +50.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,156 Shares 30,683 Est. Cost $14.09 Unrealized +126.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,150 Shares 23,489 Est. Cost $242.11 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,138 Shares 83,837 Est. Cost $53.45 Unrealized +2.2%
LKQ LKQ CORP 0.0%
Value ($000) $5,135 Shares 107,228 Est. Cost $33.85 Unrealized +29.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,131 Shares 199,044 Est. Cost $26.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,125 Shares 126,140 Est. Cost $39.38 Unrealized -10.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,100 Shares 470,057 Est. Cost $12.96 Unrealized -32.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,046 Shares 25,609 Est. Cost $163.39 Unrealized -8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,011 Shares 119,025 Est. Cost $31.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,002 Shares 16,875 Est. Cost $285.29 Unrealized -18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,944 Shares 96,235 Est. Cost $28.24 Unrealized +37.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,939 Shares 146,622 Est. Cost $19.59 Unrealized +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,923 Shares 30,042 Est. Cost $116.59 Unrealized +27.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,914 Shares 37,183 Est. Cost $100.54 Unrealized +14.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,911 Shares 55,077 Est. Cost $15.65 Unrealized +361.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,883 Shares 148,233 Est. Cost $19.98 Unrealized +38.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,776 Shares 37,646 Est. Cost $80.75 Unrealized +28.9%
SPSC SPS COMM INC 0.0%
Value ($000) $4,743 Shares 24,172 Est. Cost $117.25 Unrealized +48.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,739 Shares 452,671 Est. Cost $25.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,733 Shares 74,836 Est. Cost $62.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,731 Shares 19,812 Est. Cost $304.72 Unrealized -35.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,683 Shares 169,016 Est. Cost $22.66 Unrealized -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,682 Shares 921,617 Est. Cost $17.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,680 Shares 22,547 Est. Cost $227.03 Unrealized -8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,666 Shares 128,718 Est. Cost $31.22 Unrealized +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,623 Shares 98,561 Est. Cost $75.74 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,619 Shares 18,495 Est. Cost $195.93 Unrealized +7.1%
KMX CARMAX INC 0.0%
Value ($000) $4,599 Shares 59,085 Est. Cost $62.62 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,579 Shares 74,758 Est. Cost $65.32 Unrealized -14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,570 Shares 29,932 Est. Cost $116.99 Unrealized +14.0%
ROKU ROKU INC 0.0%
Value ($000) $4,564 Shares 48,499 Est. Cost $137.38 Unrealized -39.1%
QRVO QORVO INC 0.0%
Value ($000) $4,558 Shares 39,922 Est. Cost $60.77 Unrealized +58.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,558 Shares 154,452 Est. Cost $29.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,540 Shares 75,410 Est. Cost $87.95 Unrealized -47.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,531 Shares 86,732 Est. Cost $43.14 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,493 Shares 36,915 Est. Cost $87.16 Unrealized +32.5%
APA APA CORPORATION 0.0%
Value ($000) $4,488 Shares 124,336 Est. Cost $37.23 Unrealized -7.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,459 Shares 85,983 Est. Cost $32.08 Unrealized +35.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,451 Shares 123,269 Est. Cost $23.99 Unrealized +38.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,433 Shares 43,110 Est. Cost $93.66 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4,432 Shares 100,083 Est. Cost $51.73 Unrealized -11.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,423 Shares 69,189 Est. Cost $51.94 Unrealized +8.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,393 Shares 83,308 Est. Cost $50.88 Unrealized -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,381 Shares 57,599 Est. Cost $65.71 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $4,341 Shares 52,993 Est. Cost $65.37 Unrealized +9.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4,340 Shares 48,597 Est. Cost $79.51 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,307 Shares 145,589 Est. Cost $28.90 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4,263 Shares 175,942 Est. Cost $31.81 Unrealized -24.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,259 Shares 89,063 Est. Cost $94.88 Unrealized -53.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,259 Shares 130,310 Est. Cost $38.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,223 Shares 45,254 Est. Cost $49.55 Unrealized +67.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,216 Shares 29,585 Est. Cost $98.27 Unrealized +37.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,150 Shares 97,237 Est. Cost $57.41 Unrealized -46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,148 Shares 148,354 Est. Cost $40.53 Unrealized -32.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,146 Shares 16,040 Est. Cost $160.04 Unrealized +39.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,120 Shares 47,420 Est. Cost $63.46 Unrealized +25.1%
WESTROCK CO 0.0%
Value ($000) $4,106 Shares 97,480 Est. Cost $43.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,105 Shares 282,305 Est. Cost $11.41 Unrealized -6.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,086 Shares 275,518 Est. Cost $21.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,046 Shares 172,410 Est. Cost $38.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,038 Shares 44,641 Est. Cost $59.67 Unrealized +22.6%
SITE CTRS CORP 0.0%
Value ($000) $4,031 Shares 289,548 Est. Cost $11.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,990 Shares 142,351 Est. Cost $22.51 Unrealized +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,976 Shares 108,258 Est. Cost $101.08 Unrealized -67.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,971 Shares 21,425 Est. Cost $179.12 Unrealized -13.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,959 Shares 58,233 Est. Cost $91.92 Unrealized -25.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,944 Shares 87,767 Est. Cost $22.83 Unrealized +77.0%
INGR INGREDION INC 0.0%
Value ($000) $3,899 Shares 35,821 Est. Cost $105.57 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,882 Shares 186,472 Est. Cost $23.55 Unrealized -27.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,878 Shares 215,182 Est. Cost $18.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,874 Shares 194,864 Est. Cost $17.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,840 Shares 35,089 Est. Cost $56.72 Unrealized +63.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,825 Shares 148,412 Est. Cost $28.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,816 Shares 47,075 Est. Cost $95.94 Unrealized -18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,795 Shares 75,577 Est. Cost $66.69 Unrealized -31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,786 Shares 2,369 Est. Cost $185.98 Unrealized -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,780 Shares 49,157 Est. Cost $48.31 Unrealized +31.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,778 Shares 168,079 Est. Cost $20.08 Unrealized -4.4%
IYR ISHARES TR 0.0%
Value ($000) $3,778 Shares 40,860 Est. Cost $92.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,778 Shares 254,392 Est. Cost $29.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,774 Shares 41,129 Est. Cost $99.60 Unrealized -12.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,766 Shares 11,272 Est. Cost $190.47 Unrealized +53.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3,758 Shares 22,363 Est. Cost $91.41 Unrealized +68.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,746 Shares 51,250 Est. Cost $65.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,714 Shares 98,450 Est. Cost $30.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,706 Shares 20,600 Est. Cost $146.73 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,703 Shares 47,415 Est. Cost $69.56 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3,679 Shares 144,161 Est. Cost $16.04 Unrealized +21.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,644 Shares 62,395 Est. Cost $38.24 Unrealized +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,642 Shares 51,330 Est. Cost $96.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,627 Shares 103,270 Est. Cost $21.70 Unrealized +19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,619 Shares 82,017 Est. Cost $23.08 Unrealized +77.6%
TTC TORO CO 0.0%
Value ($000) $3,616 Shares 37,335 Est. Cost $111.33 Unrealized -23.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,600 Shares 61,171 Est. Cost $50.02 Unrealized -11.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,583 Shares 40,640 Est. Cost $52.53 Unrealized +51.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,547 Shares 326,950 Est. Cost $11.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,521 Shares 93,533 Est. Cost $46.01 Unrealized -24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,508 Shares 81,345 Est. Cost $57.09 Unrealized -44.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,489 Shares 116,064 Est. Cost $24.12 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,459 Shares 15,852 Est. Cost $222.74 Unrealized -1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,451 Shares 23,415 Est. Cost $128.01 Unrealized -9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,427 Shares 82,179 Est. Cost $24.07 Unrealized +27.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,421 Shares 183,314 Est. Cost $19.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,418 Shares 138,786 Est. Cost $11.74 Unrealized +82.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,402 Shares 61,354 Est. Cost $53.37 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3,358 Shares 73,746 Est. Cost $72.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,355 Shares 44,381 Est. Cost $64.02 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $3,334 Shares 112,090 Est. Cost $34.72 Unrealized -15.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,332 Shares 39,998 Est. Cost $245.58 Unrealized -66.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,331 Shares 173,375 Est. Cost $18.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,272 Shares 42,206 Est. Cost $85.37 Unrealized -9.7%
LEA LEAR CORP 0.0%
Value ($000) $3,266 Shares 23,035 Est. Cost $112.02 Unrealized +12.6%
INARI MED INC 0.0%
Value ($000) $3,261 Shares 50,075 Est. Cost $63.08 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,245 Shares 46,691 Est. Cost $54.16 Unrealized +12.1%
FMC FMC CORP 0.0%
Value ($000) $3,213 Shares 50,757 Est. Cost $48.36 Unrealized +8.5%
ONC BEIGENE LTD 0.0%
Value ($000) $3,206 Shares 17,860 Est. Cost $149.49 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,173 Shares 22,262 Est. Cost $44.23 Unrealized +169.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,157 Shares 25,588 Est. Cost $148.14 Unrealized -15.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,146 Shares 89,200 Est. Cost $32.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,137 Shares 87,155 Est. Cost $29.72 Unrealized +16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,132 Shares 69,772 Est. Cost $25.29 Unrealized +22.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,126 Shares 135,968 Est. Cost $19.60 Unrealized +5.7%
ARCH RESOURCES INC 0.0%
Value ($000) $3,124 Shares 18,741 Est. Cost $141.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,115 Shares 128,598 Est. Cost $14.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,096 Shares 204,339 Est. Cost $39.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,081 Shares 55,417 Est. Cost $50.50 Unrealized -1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,077 Shares 188,419 Est. Cost $24.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,060 Shares 320,436 Est. Cost $10.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,052 Shares 301,834 Est. Cost $14.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,045 Shares 191,641 Est. Cost $13.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,952 Shares 99,315 Est. Cost $22.55 Unrealized +23.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,917 Shares 93,575 Est. Cost $30.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,904 Shares 203,967 Est. Cost $17.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,900 Shares 244,301 Est. Cost $19.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,807 Shares 35,488 Est. Cost $63.78 Unrealized +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,799 Shares 16,737 Est. Cost $207.36 Unrealized -18.8%
S SENTINELONE INC 0.0%
Value ($000) $2,774 Shares 99,489 Est. Cost $19.37 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,773 Shares 20,568 Est. Cost $104.55 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,756 Shares 33,887 Est. Cost $62.89 Unrealized +21.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,707 Shares 197,428 Est. Cost $20.07 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,680 Shares 207,571 Est. Cost $14.78 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,672 Shares 21,373 Est. Cost $106.41 Unrealized -9.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,661 Shares 37,752 Est. Cost $57.82 Unrealized -5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,651 Shares 8,168 Est. Cost $421.14 Unrealized -25.6%
VFC V F CORP 0.0%
Value ($000) $2,641 Shares 138,560 Est. Cost $51.46 Unrealized -66.7%
HAS HASBRO INC 0.0%
Value ($000) $2,602 Shares 50,549 Est. Cost $65.44 Unrealized -29.6%
FOX FOX CORP 0.0%
Value ($000) $2,588 Shares 93,444 Est. Cost $31.52 Unrealized -13.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,549 Shares 23,335 Est. Cost $77.88 Unrealized +19.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,546 Shares 147,146 Est. Cost $22.11 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,537 Shares 62,914 Est. Cost $31.01 Unrealized +1.4%
PATTERSON COS INC 0.0%
Value ($000) $2,531 Shares 88,836 Est. Cost $33.26 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,438 Shares 132,790 Est. Cost $18.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,383 Shares 56,352 Est. Cost $47.19 Unrealized -1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,331 Shares 717,166 Est. Cost $4.33 Unrealized -25.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,311 Shares 124,708 Est. Cost $9.07 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,301 Shares 132,606 Est. Cost $32.65 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,293 Shares 165,783 Est. Cost $19.64 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,284 Shares 120,711 Est. Cost $18.85 Unrealized -13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,279 Shares 10,330 Est. Cost $209.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,263 Shares 171,709 Est. Cost $11.61 Unrealized -14.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,255 Shares 17,264 Est. Cost $111.77 Unrealized +0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,236 Shares 25,737 Est. Cost $75.83 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,232 Shares 15,846 Est. Cost $113.31 Unrealized +7.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,227 Shares 257,217 Est. Cost $14.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,226 Shares 49,087 Est. Cost $28.67 Unrealized +29.6%
DVA DAVITA INC 0.0%
Value ($000) $2,189 Shares 20,964 Est. Cost $68.86 Unrealized +34.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,138 Shares 216,179 Est. Cost $14.25 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,138 Shares 362,374 Est. Cost $4.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,137 Shares 77,857 Est. Cost $45.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,996 Shares 50,522 Est. Cost $41.68 Unrealized -18.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,939 Shares 121,822 Est. Cost $20.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,937 Shares 65,946 Est. Cost $40.69 Unrealized -39.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,936 Shares 113,266 Est. Cost $20.58 Unrealized -16.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,915 Shares 70,659 Est. Cost $31.73 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,899 Shares 136,500 Est. Cost $9.54 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,891 Shares 39,407 Est. Cost $29.82 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1,872 Shares 382,097 Est. Cost $4.62 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,868 Shares 118,018 Est. Cost $19.85 Unrealized -23.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,859 Shares 114,543 Est. Cost $24.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,850 Shares 64,333 Est. Cost $25.46 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,841 Shares 194,417 Est. Cost $26.60 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,838 Shares 76,886 Est. Cost $26.27 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,829 Shares 193,960 Est. Cost $20.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,804 Shares 102,835 Est. Cost $15.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,743 Shares 27,100 Est. Cost $55.02 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,741 Shares 75,815 Est. Cost $33.06 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,691 Shares 305,793 Est. Cost $4.68 Unrealized
RPT REALTY 0.0%
Value ($000) $1,672 Shares 127,040 Est. Cost $11.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,669 Shares 209,091 Est. Cost $5.35 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,617 Shares 8,470 Est. Cost $150.27 Unrealized +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,612 Shares 110,404 Est. Cost $11.91 Unrealized +7.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,609 Shares 67,786 Est. Cost $24.62 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,602 Shares 39,692 Est. Cost $40.22 Unrealized -10.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,597 Shares 3,350 Est. Cost $272.25 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,517 Shares 16,246 Est. Cost $69.70 Unrealized +17.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,468 Shares 94,317 Est. Cost $14.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,462 Shares 265,773 Est. Cost $13.77 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,438 Shares 337,543 Est. Cost $19.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,392 Shares 25,573 Est. Cost $50.79 Unrealized +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,371 Shares 187,867 Est. Cost $17.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,366 Shares 9,800 Est. Cost $135.14 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,366 Shares 23,023 Est. Cost $72.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,361 Shares 255,846 Est. Cost $13.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,347 Shares 106,314 Est. Cost $11.62 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,343 Shares 55,343 Est. Cost $17.75 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,320 Shares 8,748 Est. Cost $131.20 Unrealized -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,296 Shares 14,838 Est. Cost $32.39 Unrealized +107.9%
PFF ISHARES TR 0.0%
Value ($000) $1,263 Shares 40,351 Est. Cost $38.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,261 Shares 109,474 Est. Cost $14.45 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,255 Shares 85,472 Est. Cost $18.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,243 Shares 35,087 Est. Cost $37.72 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,239 Shares 58,978 Est. Cost $16.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,223 Shares 323,601 Est. Cost $3.36 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,194 Shares 35,852 Est. Cost $41.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,193 Shares 57,185 Est. Cost $20.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,144 Shares 17,017 Est. Cost $78.54 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,134 Shares 38,781 Est. Cost $26.05 Unrealized +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,123 Shares 164,130 Est. Cost $10.21 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,104 Shares 86,874 Est. Cost $9.94 Unrealized -3.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,090 Shares 20,121 Est. Cost $144.30 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,086 Shares 95,377 Est. Cost $11.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,085 Shares 5,311 Est. Cost $174.12 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,083 Shares 29,213 Est. Cost $30.47 Unrealized -4.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,079 Shares 51,777 Est. Cost $18.02 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,060 Shares 9,983 Est. Cost $90.84 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,020 Shares 116,823 Est. Cost $12.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,010 Shares 8,183 Est. Cost $88.67 Unrealized +34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,001 Shares 12,683 Est. Cost $66.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $992 Shares 4,588 Est. Cost $208.84 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $986 Shares 24,783 Est. Cost $37.85 Unrealized -3.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $980 Shares 71,902 Est. Cost $13.73 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $941 Shares 24,119 Est. Cost $47.01 Unrealized -19.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $939 Shares 75,266 Est. Cost $10.33 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $925 Shares 37,375 Est. Cost $31.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $923 Shares 28,879 Est. Cost $26.01 Unrealized +9.5%
UNM UNUM GROUP 0.0%
Value ($000) $881 Shares 19,453 Est. Cost $48.88 Unrealized -6.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $878 Shares 67,888 Est. Cost $11.45 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $863 Shares 64,307 Est. Cost $20.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $854 Shares 19,332 Est. Cost $51.74 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $830 Shares 50,885 Est. Cost $18.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $805 Shares 19,984 Est. Cost $44.24 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $802 Shares 54,451 Est. Cost $17.47 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $801 Shares 73,052 Est. Cost $16.87 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $774 Shares 43,925 Est. Cost $24.79 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $774 Shares 39,747 Est. Cost $17.01 Unrealized +4.1%
GTLB GITLAB INC 0.0%
Value ($000) $769 Shares 11,900 Est. Cost $50.31 Unrealized +0.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $747 Shares 47,088 Est. Cost $16.18 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $742 Shares 17,000 Est. Cost $45.09 Unrealized -0.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $736 Shares 10,733 Est. Cost $64.14 Unrealized -6.1%
LQD ISHARES TR 0.0%
Value ($000) $734 Shares 6,610 Est. Cost $111.07 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $726 Shares 3,331 Est. Cost $290.88 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $715 Shares 60,559 Est. Cost $21.77 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $694 Shares 4,773 Est. Cost $133.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 5,093 Est. Cost $140.86 Unrealized -2.2%
ALLETE INC 0.0%
Value ($000) $668 Shares 10,882 Est. Cost $58.87 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $613 Shares 33,004 Est. Cost $15.79 Unrealized -6.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $604 Shares 41,199 Est. Cost $16.57 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $570 Shares 3,428 Est. Cost $168.02 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $552 Shares 3,557 Est. Cost $144.31 Unrealized -0.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $542 Shares 9,055 Est. Cost $49.41 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $536 Shares 71,556 Est. Cost $25.29 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $536 Shares 14,721 Est. Cost $41.21 Unrealized -17.8%
WEN WENDYS CO 0.0%
Value ($000) $535 Shares 27,392 Est. Cost $22.28 Unrealized -13.6%
POST POST HLDGS INC 0.0%
Value ($000) $520 Shares 5,898 Est. Cost $72.05 Unrealized +17.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $517 Shares 23,183 Est. Cost $22.19 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $515 Shares 4,356 Est. Cost $75.98 Unrealized +31.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $514 Shares 9,209 Est. Cost $28.93 Unrealized +66.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $478 Shares 81,522 Est. Cost $16.73 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $469 Shares 32,407 Est. Cost $22.12 Unrealized -44.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $463 Shares 30,510 Est. Cost $10.22 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $461 Shares 16,078 Est. Cost $31.08 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $447 Shares 55,239 Est. Cost $11.02 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $438 Shares 129,678 Est. Cost $6.41 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $423 Shares 9,582 Est. Cost $40.16 Unrealized -11.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $421 Shares 6,261 Est. Cost $63.75 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $413 Shares 85,852 Est. Cost $21.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $411 Shares 65,903 Est. Cost $11.42 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $408 Shares 21,966 Est. Cost $18.58 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $397 Shares 2,502 Est. Cost $117.12 Unrealized +13.7%
NTNX NUTANIX INC 0.0%
Value ($000) $385 Shares 8,082 Est. Cost $39.60 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $369 Shares 2,958 Est. Cost $80.12 Unrealized +45.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $357 Shares 139,601 Est. Cost $9.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $355 Shares 2,910 Est. Cost $111.38 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $337 Shares 10,001 Est. Cost $34.86 Unrealized -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 17,844 Est. Cost $15.99 Unrealized +2.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 21,423 Est. Cost $24.53 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $318 Shares 18,376 Est. Cost $17.80 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $309 Shares 7,060 Est. Cost $40.98 Unrealized -8.4%
VIMEO INC 0.0%
Value ($000) $306 Shares 76,803 Est. Cost $3.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $290 Shares 5,447 Est. Cost $47.29 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $285 Shares 3,015 Est. Cost $62.61 Unrealized +31.3%
IQ IQIYI INC 0.0%
Value ($000) $279 Shares 58,058 Est. Cost $13.10 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $272 Shares 14,246 Est. Cost $13.24 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,777 Est. Cost $61.67 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $263 Shares 7,536 Est. Cost $27.04 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $257 Shares 10,865 Est. Cost $28.03 Unrealized -22.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $254 Shares 9,179 Est. Cost $56.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $249 Shares 3,089 Est. Cost $77.14 Unrealized -2.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 92,642 Est. Cost $4.63 Unrealized
RH RH 0.0%
Value ($000) $234 Shares 779 Est. Cost $258.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $233 Shares 15,196 Est. Cost $16.21 Unrealized -7.5%
JOYY JOYY INC 0.0%
Value ($000) $230 Shares 5,852 Est. Cost $43.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $226 Shares 5,473 Est. Cost $43.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $226 Shares 1,687 Est. Cost $149.26 Unrealized -14.2%
IAC IAC INC 0.0%
Value ($000) $222 Shares 4,171 Est. Cost $48.29 Unrealized -18.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $221 Shares 16,812 Est. Cost $13.14 Unrealized
ZUORA INC 0.0%
Value ($000) $220 Shares 22,893 Est. Cost $8.24 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $215 Shares 8,086 Est. Cost $66.91 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $208 Shares 10,297 Est. Cost $17.91 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $175 Shares 3,502 Est. Cost $40.79 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $153 Shares 2,455 Est. Cost $70.22 Unrealized -22.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $136 Shares 1,895 Est. Cost $64.10 Unrealized +4.8%
WB WEIBO CORP 0.0%
Value ($000) $135 Shares 12,389 Est. Cost $48.80 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $134 Shares 6,683 Est. Cost $19.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $134 Shares 3,181 Est. Cost $42.95 Unrealized -8.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $133 Shares 3,681 Est. Cost $27.82 Unrealized +26.0%
KN KNOWLES CORP 0.0%
Value ($000) $130 Shares 7,135 Est. Cost $16.39 Unrealized -5.2%
INFINERA CORP 0.0%
Value ($000) $130 Shares 27,082 Est. Cost $6.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $126 Shares 11,422 Est. Cost $7.96 Unrealized -7.0%
BIDU BAIDU INC 0.0%
Value ($000) $123 Shares 1,043 Est. Cost $142.61 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $121 Shares 650 Est. Cost $135.96 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $118 Shares 4,168 Est. Cost $28.62 Unrealized -27.0%
DOX AMDOCS LTD 0.0%
Value ($000) $115 Shares 1,311 Est. Cost $72.58 Unrealized +9.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $113 Shares 37,526 Est. Cost $3.01 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $109 Shares 5,488 Est. Cost $15.78 Unrealized +7.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $106 Shares 1,217 Est. Cost $75.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $103 Shares 470 Est. Cost $131.69 Unrealized +46.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $102 Shares 922 Est. Cost $114.57 Unrealized -15.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $100 Shares 18,319 Est. Cost $9.73 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $97 Shares 9,657 Est. Cost $40.01 Unrealized -72.0%
GAP GAP INC 0.0%
Value ($000) $95 Shares 4,482 Est. Cost $12.22 Unrealized +23.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $94 Shares 47,144 Est. Cost $12.64 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $90 Shares 1,987 Est. Cost $76.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $89 Shares 6,338 Est. Cost $19.78 Unrealized -36.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $88 Shares 3,700 Est. Cost $21.55 Unrealized +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $84 Shares 4,127 Est. Cost $23.25 Unrealized -31.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $79 Shares 604 Est. Cost $205.85 Unrealized -46.7%
IVZ INVESCO LTD 0.0%
Value ($000) $79 Shares 4,352 Est. Cost $18.00 Unrealized -27.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $77 Shares 400 Est. Cost $120.84 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $73 Shares 999 Est. Cost $65.88 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $73 Shares 2,054 Est. Cost $55.54 Unrealized -42.9%
CMA COMERICA INC 0.0%
Value ($000) $72 Shares 1,278 Est. Cost $60.44 Unrealized -32.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $72 Shares 698 Est. Cost $101.68 Unrealized -16.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $68 Shares 5,351 Est. Cost $18.40 Unrealized -50.0%
VCYT VERACYTE INC 0.0%
Value ($000) $66 Shares 2,313 Est. Cost $25.72 Unrealized -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 6,421 Est. Cost $14.81 Unrealized -46.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $66 Shares 5,024 Est. Cost $9.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 532 Est. Cost $159.46 Unrealized -26.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $64 Shares 110 Est. Cost $484.58 Unrealized +14.6%
NCNO NCINO INC 0.0%
Value ($000) $64 Shares 1,882 Est. Cost $39.07 Unrealized -23.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $64 Shares 7,217 Est. Cost $10.08 Unrealized -37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $64 Shares 1,437 Est. Cost $48.97 Unrealized -26.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $64 Shares 3,002 Est. Cost $13.23 Unrealized +31.4%
STNE STONECO LTD 0.0%
Value ($000) $64 Shares 3,497 Est. Cost $18.72 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $63 Shares 2,023 Est. Cost $43.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $63 Shares 966 Est. Cost $60.65 Unrealized -6.8%
ICLR ICON PLC 0.0%
Value ($000) $62 Shares 220 Est. Cost $170.65 Unrealized +51.6%
ENVESTNET INC 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $58.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $62 Shares 744 Est. Cost $16.29 Unrealized +24.1%
HTT QUDIAN INC 0.0%
Value ($000) $62 Shares 29,534 Est. Cost $2.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $61 Shares 815 Est. Cost $52.04 Unrealized +14.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $61 Shares 2,039 Est. Cost $31.35 Unrealized -14.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $61 Shares 14,028 Est. Cost $9.84 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $60 Shares 2,145 Est. Cost $33.26 Unrealized -18.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $59 Shares 1,202 Est. Cost $50.56 Unrealized -53.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $59 Shares 1,334 Est. Cost $101.95 Unrealized -70.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $58 Shares 718 Est. Cost $78.45 Unrealized -6.4%
DADA NEXUS LTD 0.0%
Value ($000) $58 Shares 16,531 Est. Cost $8.93 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $57 Shares 3,384 Est. Cost $31.89 Unrealized -52.8%
GLOB GLOBANT S A 0.0%
Value ($000) $57 Shares 240 Est. Cost $187.21 Unrealized +9.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $57 Shares 392 Est. Cost $101.35 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $53 Shares 502 Est. Cost $188.85 Unrealized -53.6%
RMR RMR GROUP INC 0.0%
Value ($000) $48 Shares 1,680 Est. Cost $19.14 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value ($000) $48 Shares 2,923 Est. Cost $20.99 Unrealized -21.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $190.56 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 296 Est. Cost $90.69 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $19.07 Unrealized +17.1%
ATR APTARGROUP INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $113.09 Unrealized +8.0%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 768 Est. Cost $20.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 900 Est. Cost $25.10 Unrealized -10.7%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $61.11 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 233 Est. Cost $86.45 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $19 Shares 1,233 Est. Cost $15.80 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $17 Shares 499 Est. Cost $31.86 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 19 Est. Cost $757.84 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 267 Est. Cost $48.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 128 Est. Cost $67.30 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.42 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 498 Est. Cost $17.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $57.90 Unrealized