Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $25,946,766 (100.0% shares, 0.0% debt)

Holdings (973)

IVV ISHARES TR 6.4%
Value ($000) $1,671,299 Shares 3,179,007 Est. Cost $227.41 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,274,988 Shares 3,030,491 Est. Cost $66.01 Unrealized +504.9%
AAPL APPLE INC 3.9%
Value ($000) $1,015,072 Shares 5,919,477 Est. Cost $85.92 Unrealized +109.8%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $909,284 Shares 1,006,335 Est. Cost $16.44 Unrealized +340.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $709,764 Shares 3,934,826 Est. Cost $120.47 Unrealized +38.6%
META META PLATFORMS INC 1.8%
Value ($000) $471,952 Shares 971,934 Est. Cost $138.35 Unrealized +220.3%
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $402,186 Shares 5,972,469 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $394,270 Shares 7,640,889 Est. Cost $47.97 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $381,735 Shares 2,529,220 Est. Cost $106.57 Unrealized +33.2%
GOOG ALPHABET INC 1.2%
Value ($000) $323,025 Shares 2,121,537 Est. Cost $107.57 Unrealized +33.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $291,648 Shares 374,888 Est. Cost $83.62 Unrealized +740.1%
AVGO BROADCOM INC 1.1%
Value ($000) $278,181 Shares 209,883 Est. Cost $32.21 Unrealized +276.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $265,887 Shares 1,327,444 Est. Cost $63.28 Unrealized +174.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $245,602 Shares 1,886,053 Est. Cost $54.76 Unrealized +123.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $236,250 Shares 477,563 Est. Cost $164.81 Unrealized +196.7%
V VISA INC 0.8%
Value ($000) $211,432 Shares 757,605 Est. Cost $81.33 Unrealized +234.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $210,471 Shares 500,502 Est. Cost $163.35 Unrealized +140.8%
TSLA TESLA INC 0.8%
Value ($000) $207,022 Shares 1,177,664 Est. Cost $221.26 Unrealized -11.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $198,987 Shares 413,205 Est. Cost $115.34 Unrealized +292.4%
HD HOME DEPOT INC 0.7%
Value ($000) $190,435 Shares 496,441 Est. Cost $121.98 Unrealized +185.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $185,963 Shares 1,175,570 Est. Cost $90.83 Unrealized +65.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $185,382 Shares 1,142,571 Est. Cost $70.15 Unrealized +113.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $178,112 Shares 1,532,282 Est. Cost $57.49 Unrealized +70.6%
MRK MERCK & CO INC 0.6%
Value ($000) $167,080 Shares 1,266,240 Est. Cost $47.75 Unrealized +142.4%
GLDM WORLD GOLD TR 0.6%
Value ($000) $164,798 Shares 3,741,148 Est. Cost $36.67 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $155,807 Shares 212,668 Est. Cost $187.22 Unrealized +277.5%
EQIX EQUINIX INC 0.6%
Value ($000) $152,515 Shares 184,793 Est. Cost $483.62 Unrealized +67.0%
ABBV ABBVIE INC 0.6%
Value ($000) $147,616 Shares 810,634 Est. Cost $53.34 Unrealized +203.7%
CRM SALESFORCE INC 0.6%
Value ($000) $147,386 Shares 489,362 Est. Cost $112.80 Unrealized +152.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $129,389 Shares 820,265 Est. Cost $77.41 Unrealized +79.6%
WMT WALMART INC 0.5%
Value ($000) $125,802 Shares 2,090,781 Est. Cost $43.49 Unrealized +28.8%
EMLC VANECK ETF TRUST 0.5%
Value ($000) $123,927 Shares 5,056,195 Est. Cost $24.76 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $123,323 Shares 437,393 Est. Cost $115.87 Unrealized +139.9%
NFLX NETFLIX INC 0.5%
Value ($000) $120,390 Shares 198,228 Est. Cost $18.90 Unrealized +198.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $119,629 Shares 662,804 Est. Cost $45.87 Unrealized +281.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $117,446 Shares 320,515 Est. Cost $97.32 Unrealized +219.6%
USIG ISHARES TR 0.4%
Value ($000) $116,197 Shares 2,288,693 Est. Cost $55.02 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $115,464 Shares 1,887,291 Est. Cost $32.87 Unrealized +72.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $113,740 Shares 929,553 Est. Cost $97.08 Unrealized +5.5%
PEP PEPSICO INC 0.4%
Value ($000) $113,516 Shares 648,625 Est. Cost $84.28 Unrealized +86.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $110,394 Shares 2,911,243 Est. Cost $16.30 Unrealized +101.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $107,201 Shares 184,445 Est. Cost $205.19 Unrealized +171.8%
ADBE ADOBE INC 0.4%
Value ($000) $107,084 Shares 212,215 Est. Cost $155.76 Unrealized +268.0%
WELL WELLTOWER INC 0.4%
Value ($000) $102,956 Shares 1,101,843 Est. Cost $54.66 Unrealized +59.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $97,974 Shares 626,074 Est. Cost $92.66 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $97,662 Shares 511,427 Est. Cost $104.87 Unrealized +64.6%
AMGN AMGEN INC 0.4%
Value ($000) $94,513 Shares 332,417 Est. Cost $127.62 Unrealized +116.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $93,511 Shares 322,386 Est. Cost $133.07 Unrealized +99.2%
MBB ISHARES TR 0.4%
Value ($000) $93,302 Shares 1,009,546 Est. Cost $102.69 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $92,438 Shares 199,083 Est. Cost $323.64 Unrealized +30.5%
O REALTY INCOME CORP 0.3%
Value ($000) $90,762 Shares 1,677,668 Est. Cost $44.84 Unrealized +8.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $90,555 Shares 1,814,356 Est. Cost $25.15 Unrealized +87.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $89,933 Shares 215,310 Est. Cost $181.84 Unrealized +104.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $86,885 Shares 250,670 Est. Cost $122.34 Unrealized +190.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $84,817 Shares 588,840 Est. Cost $80.61 Unrealized +65.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $83,238 Shares 1,983,750 Est. Cost $32.98 Unrealized +8.9%
ABT ABBOTT LABS 0.3%
Value ($000) $82,725 Shares 727,827 Est. Cost $43.40 Unrealized +155.2%
ORCL ORACLE CORP 0.3%
Value ($000) $80,553 Shares 641,292 Est. Cost $38.99 Unrealized +188.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $79,355 Shares 1,369,132 Est. Cost $38.44 Unrealized +30.4%
INTC INTEL CORP 0.3%
Value ($000) $79,288 Shares 1,795,062 Est. Cost $29.82 Unrealized +47.7%
INTU INTUIT 0.3%
Value ($000) $78,931 Shares 121,432 Est. Cost $208.23 Unrealized +203.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $75,351 Shares 429,279 Est. Cost $63.70 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $74,695 Shares 362,193 Est. Cost $40.49 Unrealized +345.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $74,322 Shares 438,995 Est. Cost $55.26 Unrealized +168.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $73,459 Shares 294,167 Est. Cost $84.86 Unrealized +184.6%
NOW SERVICENOW INC 0.3%
Value ($000) $73,453 Shares 96,344 Est. Cost $33.90 Unrealized +346.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $72,369 Shares 317,842 Est. Cost $75.92 Unrealized +167.2%
EWC ISHARES INC 0.3%
Value ($000) $71,869 Shares 1,877,451 Est. Cost $26.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $71,015 Shares 177,943 Est. Cost $271.14 Unrealized +39.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $70,210 Shares 342,072 Est. Cost $94.27 Unrealized +91.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $69,287 Shares 1,598,305 Est. Cost $28.45 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $68,847 Shares 751,446 Est. Cost $59.24 Unrealized +43.4%
PFE PFIZER INC 0.3%
Value ($000) $66,757 Shares 2,405,645 Est. Cost $21.23 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $65,012 Shares 17,920 Est. Cost $2014.53 Unrealized +74.1%
EPP ISHARES INC 0.2%
Value ($000) $64,718 Shares 1,511,744 Est. Cost $40.92 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $63,969 Shares 150,356 Est. Cost $235.83 Unrealized +81.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $62,978 Shares 2,114,063 Est. Cost $20.39 Unrealized +31.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $62,895 Shares 984,126 Est. Cost $55.39 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $62,265 Shares 357,414 Est. Cost $70.97 Unrealized +122.5%
LAM RESEARCH CORP 0.2%
Value ($000) $62,264 Shares 64,086 Est. Cost $199.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $61,447 Shares 653,832 Est. Cost $61.16 Unrealized +60.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $60,198 Shares 472,954 Est. Cost $37.23 Unrealized +189.1%
GOVT ISHARES TR 0.2%
Value ($000) $59,202 Shares 2,600,000 Est. Cost $22.77 Unrealized
T AT&T INC 0.2%
Value ($000) $58,309 Shares 3,312,988 Est. Cost $15.21 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $58,099 Shares 395,229 Est. Cost $74.44 Unrealized +80.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $58,024 Shares 138,809 Est. Cost $163.33 Unrealized +158.8%
UNP UNION PAC CORP 0.2%
Value ($000) $57,743 Shares 234,793 Est. Cost $96.59 Unrealized +143.9%
BA BOEING CO 0.2%
Value ($000) $57,198 Shares 296,378 Est. Cost $155.36 Unrealized +32.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $56,635 Shares 735,618 Est. Cost $37.49 Unrealized +91.5%
ETN EATON CORP PLC 0.2%
Value ($000) $55,523 Shares 177,572 Est. Cost $78.61 Unrealized +240.4%
LOW LOWES COS INC 0.2%
Value ($000) $55,005 Shares 215,933 Est. Cost $61.81 Unrealized +259.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $54,511 Shares 293,764 Est. Cost $115.98 Unrealized +44.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $53,690 Shares 188,964 Est. Cost $71.82 Unrealized +119.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $53,629 Shares 55,719 Est. Cost $465.45 Unrealized +103.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $52,680 Shares 971,426 Est. Cost $42.24 Unrealized +9.3%
BLACKROCK INC 0.2%
Value ($000) $52,145 Shares 62,547 Est. Cost $445.71 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $51,383 Shares 526,841 Est. Cost $55.57 Unrealized +56.2%
CB CHUBB LIMITED 0.2%
Value ($000) $49,911 Shares 192,611 Est. Cost $123.11 Unrealized +95.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $49,530 Shares 138,402 Est. Cost $120.10 Unrealized +175.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,187 Shares 671,491 Est. Cost $54.93 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $48,853 Shares 414,395 Est. Cost $25.56 Unrealized +251.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $48,705 Shares 235,494 Est. Cost $46.85 Unrealized +264.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $48,633 Shares 479,524 Est. Cost $43.22 Unrealized +118.9%
C CITIGROUP INC 0.2%
Value ($000) $48,036 Shares 759,585 Est. Cost $42.46 Unrealized +23.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $47,829 Shares 31,634 Est. Cost $394.53 Unrealized +314.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,522 Shares 678,879 Est. Cost $37.07 Unrealized +85.9%
MS MORGAN STANLEY 0.2%
Value ($000) $47,416 Shares 503,573 Est. Cost $32.16 Unrealized +158.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $47,062 Shares 90,758 Est. Cost $150.96 Unrealized +219.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $46,538 Shares 580,202 Est. Cost $25.37 Unrealized +168.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $45,988 Shares 728,698 Est. Cost $41.68 Unrealized +34.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $45,216 Shares 212,133 Est. Cost $68.56 Unrealized +178.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $45,094 Shares 129,830 Est. Cost $218.84 Unrealized +43.2%
CME CME GROUP INC 0.2%
Value ($000) $44,914 Shares 208,620 Est. Cost $113.36 Unrealized +74.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $44,778 Shares 513,799 Est. Cost $75.08 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $44,753 Shares 653,430 Est. Cost $23.12 Unrealized +178.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $43,857 Shares 606,256 Est. Cost $36.50 Unrealized +76.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $43,361 Shares 1,217,654 Est. Cost $22.70 Unrealized +38.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $43,219 Shares 1,028,782 Est. Cost $34.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $42,808 Shares 468,409 Est. Cost $53.87 Unrealized +64.5%
DE DEERE & CO 0.2%
Value ($000) $42,017 Shares 102,296 Est. Cost $117.45 Unrealized +217.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $41,391 Shares 113,966 Est. Cost $189.67 Unrealized +67.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $41,262 Shares 277,616 Est. Cost $84.82 Unrealized +60.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $41,230 Shares 200,166 Est. Cost $73.83 Unrealized +161.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $40,587 Shares 176,357 Est. Cost $106.44 Unrealized +94.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,278 Shares 161,281 Est. Cost $90.33 Unrealized +159.3%
KLAC KLA CORP 0.2%
Value ($000) $39,520 Shares 56,573 Est. Cost $109.38 Unrealized +477.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $39,447 Shares 69,024 Est. Cost $146.90 Unrealized +274.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $39,195 Shares 198,164 Est. Cost $91.91 Unrealized +102.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $39,187 Shares 303,986 Est. Cost $86.86 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,666 Shares 85,005 Est. Cost $201.94 Unrealized +106.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,583 Shares 483,744 Est. Cost $60.43 Unrealized +17.2%
BX BLACKSTONE INC 0.1%
Value ($000) $38,269 Shares 291,305 Est. Cost $48.85 Unrealized +143.0%
ZTS ZOETIS INC 0.1%
Value ($000) $37,966 Shares 224,374 Est. Cost $71.09 Unrealized +157.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $37,704 Shares 60,176 Est. Cost $307.01 Unrealized +95.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $37,219 Shares 188,363 Est. Cost $106.15 Unrealized +75.3%
FISV FISERV INC 0.1%
Value ($000) $37,080 Shares 232,008 Est. Cost $77.62 Unrealized +87.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,321 Shares 113,293 Est. Cost $132.91 Unrealized +130.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,028 Shares 220,733 Est. Cost $77.67 Unrealized +103.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,899 Shares 115,326 Est. Cost $66.60 Unrealized +344.1%
IT GARTNER INC 0.1%
Value ($000) $35,833 Shares 75,174 Est. Cost $137.36 Unrealized +235.1%
SO SOUTHERN CO 0.1%
Value ($000) $35,815 Shares 499,229 Est. Cost $35.94 Unrealized +80.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,781 Shares 820,289 Est. Cost $32.23 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35,557 Shares 367,662 Est. Cost $59.93 Unrealized +47.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $35,515 Shares 122,474 Est. Cost $157.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,353 Shares 392,595 Est. Cost $57.53 Unrealized +41.4%
MMM 3M CO 0.1%
Value ($000) $34,726 Shares 327,390 Est. Cost $104.02 Unrealized -23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,509 Shares 128,608 Est. Cost $118.06 Unrealized +109.8%
MCK MCKESSON CORP 0.1%
Value ($000) $33,891 Shares 63,130 Est. Cost $200.41 Unrealized +151.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $33,863 Shares 138,323 Est. Cost $150.74 Unrealized +46.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,245 Shares 26,993 Est. Cost $290.59 Unrealized +243.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $32,843 Shares 162,993 Est. Cost $43.23 Unrealized +280.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32,785 Shares 598,164 Est. Cost $53.37 Unrealized -10.4%
VTR VENTAS INC 0.1%
Value ($000) $32,723 Shares 751,571 Est. Cost $44.73 Unrealized -4.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $32,698 Shares 248,504 Est. Cost $73.51 Unrealized +64.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,835 Shares 128,652 Est. Cost $170.37 Unrealized +35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,599 Shares 229,931 Est. Cost $55.08 Unrealized +135.7%
TGT TARGET CORP 0.1%
Value ($000) $31,495 Shares 177,726 Est. Cost $65.20 Unrealized +117.8%
ABNB AIRBNB INC 0.1%
Value ($000) $31,418 Shares 190,461 Est. Cost $151.10 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,076 Shares 10,691 Est. Cost $10.32 Unrealized +395.5%
CSX CSX CORP 0.1%
Value ($000) $30,478 Shares 822,186 Est. Cost $24.14 Unrealized +46.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,225 Shares 235,066 Est. Cost $104.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $29,701 Shares 1,436,230 Est. Cost $11.91 Unrealized +51.6%
DXCM DEXCOM INC 0.1%
Value ($000) $29,375 Shares 211,785 Est. Cost $80.33 Unrealized +56.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,265 Shares 226,250 Est. Cost $93.79 Unrealized +21.6%
EOG EOG RES INC 0.1%
Value ($000) $29,039 Shares 227,151 Est. Cost $71.37 Unrealized +54.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,910 Shares 81,442 Est. Cost $120.66 Unrealized +167.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,845 Shares 138,500 Est. Cost $161.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,828 Shares 495,915 Est. Cost $25.94 Unrealized +111.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $28,229 Shares 50,333 Est. Cost $250.36 Unrealized +115.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,214 Shares 244,594 Est. Cost $24.68 Unrealized +109.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28,205 Shares 1,504,289 Est. Cost $22.23 Unrealized -27.5%
FDX FEDEX CORP 0.1%
Value ($000) $28,200 Shares 97,328 Est. Cost $165.70 Unrealized +44.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28,154 Shares 50,655 Est. Cost $125.33 Unrealized +297.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28,102 Shares 24,894 Est. Cost $22.95 Unrealized +204.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,052 Shares 596,603 Est. Cost $14.58 Unrealized +170.2%
AON AON PLC 0.1%
Value ($000) $27,909 Shares 83,631 Est. Cost $180.43 Unrealized +69.6%
FAST FASTENAL CO 0.1%
Value ($000) $27,754 Shares 359,787 Est. Cost $18.09 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,691 Shares 57,852 Est. Cost $213.14 Unrealized +109.2%
USB US BANCORP DEL 0.1%
Value ($000) $27,481 Shares 614,794 Est. Cost $33.87 Unrealized +14.1%
PSX PHILLIPS 66 0.1%
Value ($000) $27,228 Shares 166,698 Est. Cost $60.98 Unrealized +121.3%
CTAS CINTAS CORP 0.1%
Value ($000) $27,110 Shares 39,460 Est. Cost $55.19 Unrealized +174.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $26,936 Shares 584,678 Est. Cost $40.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,893 Shares 89,582 Est. Cost $101.66 Unrealized +162.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,800 Shares 728,670 Est. Cost $26.75 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $26,660 Shares 215,191 Est. Cost $41.56 Unrealized +142.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,649 Shares 36,955 Est. Cost $136.77 Unrealized +361.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,508 Shares 395,701 Est. Cost $58.65 Unrealized +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $26,380 Shares 409,630 Est. Cost $70.72 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $26,313 Shares 466,220 Est. Cost $70.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26,251 Shares 119,700 Est. Cost $148.35 Unrealized +38.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,110 Shares 48,358 Est. Cost $234.01 Unrealized +133.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,540 Shares 365,018 Est. Cost $45.98 Unrealized +31.8%
MCO MOODYS CORP 0.1%
Value ($000) $25,322 Shares 64,427 Est. Cost $149.59 Unrealized +154.0%
WDAY WORKDAY INC 0.1%
Value ($000) $25,233 Shares 92,515 Est. Cost $141.55 Unrealized +101.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,230 Shares 75,644 Est. Cost $70.90 Unrealized +324.6%
FTNT FORTINET INC 0.1%
Value ($000) $25,180 Shares 368,619 Est. Cost $50.45 Unrealized +32.0%
CPRT COPART INC 0.1%
Value ($000) $25,089 Shares 433,162 Est. Cost $36.06 Unrealized +42.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $24,853 Shares 171,117 Est. Cost $99.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,773 Shares 153,296 Est. Cost $83.08 Unrealized +69.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,560 Shares 86,940 Est. Cost $135.71 Unrealized +90.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $24,546 Shares 254,097 Est. Cost $80.51 Unrealized +6.9%
EFX EQUIFAX INC 0.1%
Value ($000) $24,492 Shares 91,553 Est. Cost $137.30 Unrealized +82.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,350 Shares 103,296 Est. Cost $120.82 Unrealized +96.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $24,289 Shares 108,796 Est. Cost $126.42 Unrealized +58.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,280 Shares 214,069 Est. Cost $47.44 Unrealized +109.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,158 Shares 1,231,901 Est. Cost $16.17 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,045 Shares 97,044 Est. Cost $105.25 Unrealized +111.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,909 Shares 112,084 Est. Cost $70.82 Unrealized +176.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,899 Shares 403,156 Est. Cost $42.49 Unrealized +35.3%
PIONEER NAT RES CO 0.1%
Value ($000) $23,882 Shares 90,979 Est. Cost $170.70 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $23,776 Shares 271,978 Est. Cost $67.12 Unrealized +12.9%
SRE SEMPRA 0.1%
Value ($000) $23,770 Shares 330,927 Est. Cost $54.15 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23,609 Shares 333,091 Est. Cost $49.61 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,504 Shares 93,157 Est. Cost $77.76 Unrealized +205.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,451 Shares 517,107 Est. Cost $29.44 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,348 Shares 244,327 Est. Cost $64.87 Unrealized +29.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23,318 Shares 91,489 Est. Cost $92.90 Unrealized +155.9%
KR KROGER CO 0.1%
Value ($000) $23,238 Shares 406,762 Est. Cost $28.78 Unrealized +64.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,144 Shares 17,385 Est. Cost $606.20 Unrealized +103.4%
ECL ECOLAB INC 0.1%
Value ($000) $22,897 Shares 99,162 Est. Cost $119.53 Unrealized +74.0%
XYL XYLEM INC 0.1%
Value ($000) $22,843 Shares 176,745 Est. Cost $66.62 Unrealized +77.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $22,773 Shares 91,008 Est. Cost $161.34 Unrealized +47.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,582 Shares 18,071 Est. Cost $409.58 Unrealized +205.4%
STE STERIS PLC 0.1%
Value ($000) $22,508 Shares 100,116 Est. Cost $183.31 Unrealized +21.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22,375 Shares 369,470 Est. Cost $46.08 Unrealized +24.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $22,311 Shares 226,737 Est. Cost $65.11 Unrealized +37.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $22,188 Shares 441,118 Est. Cost $45.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,081 Shares 119,454 Est. Cost $48.78 Unrealized +187.7%
KKR KKR & CO INC 0.1%
Value ($000) $21,907 Shares 217,803 Est. Cost $28.95 Unrealized +214.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,896 Shares 147,061 Est. Cost $73.42 Unrealized +79.6%
EMB ISHARES TR 0.1%
Value ($000) $21,862 Shares 243,803 Est. Cost $102.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $21,826 Shares 160,426 Est. Cost $63.79 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,767 Shares 127,523 Est. Cost $48.88 Unrealized +177.6%
AZO AUTOZONE INC 0.1%
Value ($000) $21,715 Shares 6,890 Est. Cost $1056.89 Unrealized +170.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $21,555 Shares 222,609 Est. Cost $66.99 Unrealized +35.2%
ADSK AUTODESK INC 0.1%
Value ($000) $21,541 Shares 82,717 Est. Cost $99.25 Unrealized +155.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,531 Shares 86,111 Est. Cost $64.79 Unrealized +264.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,298 Shares 272,462 Est. Cost $48.58 Unrealized +40.9%
UDR UDR INC 0.1%
Value ($000) $21,172 Shares 565,938 Est. Cost $25.35 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,786 Shares 241,420 Est. Cost $54.24 Unrealized +40.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,724 Shares 531,802 Est. Cost $18.64 Unrealized +77.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,700 Shares 85,441 Est. Cost $126.64 Unrealized +83.6%
DOW DOW INC 0.1%
Value ($000) $20,598 Shares 355,572 Est. Cost $37.04 Unrealized +32.2%
CDW CDW CORP 0.1%
Value ($000) $20,545 Shares 80,324 Est. Cost $95.59 Unrealized +142.3%
MSCI MSCI INC 0.1%
Value ($000) $20,518 Shares 36,610 Est. Cost $132.90 Unrealized +313.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $20,497 Shares 78,894 Est. Cost $82.99 Unrealized +165.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,373 Shares 52,152 Est. Cost $223.64 Unrealized +106.7%
NEM NEWMONT CORP 0.1%
Value ($000) $20,093 Shares 560,629 Est. Cost $32.51 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,000 Shares 542,011 Est. Cost $43.77 Unrealized -25.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $19,983 Shares 19,785 Est. Cost $282.39 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $19,738 Shares 55,036 Est. Cost $293.63 Unrealized +39.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,654 Shares 504,205 Est. Cost $40.89 Unrealized -18.4%
HUM HUMANA INC 0.1%
Value ($000) $19,654 Shares 56,685 Est. Cost $237.34 Unrealized +55.7%
HSY HERSHEY CO 0.1%
Value ($000) $19,566 Shares 100,594 Est. Cost $109.23 Unrealized +66.7%
F FORD MTR CO DEL 0.1%
Value ($000) $19,504 Shares 1,468,699 Est. Cost $7.46 Unrealized +43.3%
WAB WABTEC 0.1%
Value ($000) $19,296 Shares 132,452 Est. Cost $76.54 Unrealized +75.3%
ROST ROSS STORES INC 0.1%
Value ($000) $19,096 Shares 130,116 Est. Cost $63.96 Unrealized +119.4%
AFL AFLAC INC 0.1%
Value ($000) $18,966 Shares 220,897 Est. Cost $36.12 Unrealized +118.0%
CUBE CUBESMART 0.1%
Value ($000) $18,942 Shares 418,881 Est. Cost $28.84 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $18,939 Shares 115,093 Est. Cost $37.00 Unrealized +297.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,784 Shares 180,076 Est. Cost $53.63 Unrealized +82.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $18,781 Shares 177,467 Est. Cost $74.34 Unrealized +31.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,741 Shares 97,893 Est. Cost $62.20 Unrealized +179.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,698 Shares 152,260 Est. Cost $73.80 Unrealized +55.4%
NUE NUCOR CORP 0.1%
Value ($000) $18,692 Shares 94,450 Est. Cost $54.82 Unrealized +223.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,548 Shares 206,751 Est. Cost $52.81 Unrealized +55.1%
MET METLIFE INC 0.1%
Value ($000) $18,455 Shares 249,025 Est. Cost $36.80 Unrealized +79.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18,436 Shares 194,168 Est. Cost $42.34 Unrealized +101.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,421 Shares 18,108 Est. Cost $239.26 Unrealized +283.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,384 Shares 106,876 Est. Cost $77.89 Unrealized +104.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,923 Shares 274,422 Est. Cost $68.73 Unrealized -13.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,874 Shares 134,722 Est. Cost $88.46 Unrealized +53.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $17,827 Shares 81,616 Est. Cost $130.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,754 Shares 127,717 Est. Cost $80.48 Unrealized +52.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,727 Shares 40,433 Est. Cost $102.50 Unrealized +281.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,721 Shares 191,700 Est. Cost $43.33 Unrealized +85.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,670 Shares 64,745 Est. Cost $111.11 Unrealized +118.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,669 Shares 963,417 Est. Cost $13.75 Unrealized +16.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,646 Shares 69,778 Est. Cost $118.53 Unrealized +97.0%
COR CENCORA INC 0.1%
Value ($000) $17,582 Shares 72,356 Est. Cost $80.68 Unrealized +180.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,560 Shares 219,032 Est. Cost $42.08 Unrealized +58.6%
XYZ BLOCK INC 0.1%
Value ($000) $17,515 Shares 207,087 Est. Cost $62.49 Unrealized +15.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,364 Shares 125,233 Est. Cost $66.91 Unrealized +92.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,342 Shares 100,238 Est. Cost $64.79 Unrealized +134.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,330 Shares 147,616 Est. Cost $62.75 Unrealized +57.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17,181 Shares 147,794 Est. Cost $67.73 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $17,164 Shares 95,478 Est. Cost $116.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,960 Shares 294,338 Est. Cost $35.97 Unrealized +46.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,950 Shares 259,489 Est. Cost $34.21 Unrealized +65.5%
AME AMETEK INC 0.1%
Value ($000) $16,949 Shares 92,670 Est. Cost $62.27 Unrealized +173.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,866 Shares 227,370 Est. Cost $94.02 Unrealized -33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,836 Shares 115,705 Est. Cost $64.61 Unrealized +109.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,798 Shares 103,948 Est. Cost $251.82 Unrealized -23.0%
LEN LENNAR CORP 0.1%
Value ($000) $16,670 Shares 96,931 Est. Cost $50.71 Unrealized +188.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,664 Shares 61,318 Est. Cost $149.36 Unrealized +62.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,621 Shares 541,936 Est. Cost $28.12 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $16,605 Shares 147,665 Est. Cost $60.37 Unrealized +70.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,538 Shares 247,648 Est. Cost $34.30 Unrealized +68.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,505 Shares 181,755 Est. Cost $59.45 Unrealized +41.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16,504 Shares 62,252 Est. Cost $129.31 Unrealized +39.2%
NNN NNN REIT INC 0.1%
Value ($000) $16,339 Shares 382,280 Est. Cost $42.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $16,231 Shares 512,512 Est. Cost $33.51 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $16,205 Shares 54,998 Est. Cost $123.62 Unrealized +100.3%
CTVA CORTEVA INC 0.1%
Value ($000) $16,169 Shares 280,368 Est. Cost $31.57 Unrealized +60.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,041 Shares 697,149 Est. Cost $22.31 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,998 Shares 246,154 Est. Cost $53.03 Unrealized +8.6%
POOL POOL CORP 0.1%
Value ($000) $15,902 Shares 39,410 Est. Cost $332.34 Unrealized +14.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,901 Shares 202,606 Est. Cost $43.26 Unrealized +78.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,900 Shares 37,410 Est. Cost $303.72 Unrealized +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,894 Shares 74,587 Est. Cost $183.63 Unrealized +10.1%
SYY SYSCO CORP 0.1%
Value ($000) $15,880 Shares 195,612 Est. Cost $47.34 Unrealized +57.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $15,581 Shares 58,655 Est. Cost $122.91 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $15,554 Shares 184,200 Est. Cost $72.40 Unrealized
HESS CORP 0.1%
Value ($000) $15,532 Shares 101,756 Est. Cost $73.77 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,429 Shares 460,556 Est. Cost $26.60 Unrealized +11.1%
PCG PG&E CORP 0.1%
Value ($000) $15,415 Shares 919,748 Est. Cost $12.02 Unrealized +37.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,409 Shares 129,629 Est. Cost $70.47 Unrealized +55.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,396 Shares 155,092 Est. Cost $48.11 Unrealized +86.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,332 Shares 285,248 Est. Cost $35.92 Unrealized +48.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,206 Shares 309,123 Est. Cost $51.50 Unrealized -17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,163 Shares 206,896 Est. Cost $51.33 Unrealized +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,944 Shares 34,808 Est. Cost $394.48 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,869 Shares 121,671 Est. Cost $78.57 Unrealized +49.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,856 Shares 282,757 Est. Cost $35.34 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $14,838 Shares 385,992 Est. Cost $29.70 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,726 Shares 131,604 Est. Cost $61.12 Unrealized +71.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $14,694 Shares 148,622 Est. Cost $69.26 Unrealized +29.4%
ZS ZSCALER INC 0.1%
Value ($000) $14,517 Shares 75,362 Est. Cost $126.35 Unrealized +77.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $14,352 Shares 222,993 Est. Cost $36.70 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,301 Shares 49,089 Est. Cost $133.93 Unrealized +108.1%
NICE NICE LTD 0.1%
Value ($000) $14,297 Shares 54,857 Est. Cost $237.66 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $14,273 Shares 136,431 Est. Cost $117.91 Unrealized -21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14,220 Shares 156,413 Est. Cost $71.55 Unrealized +15.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,214 Shares 92,835 Est. Cost $120.13 Unrealized +16.6%
EXC EXELON CORP 0.1%
Value ($000) $14,173 Shares 377,235 Est. Cost $19.16 Unrealized +73.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14,127 Shares 23,010 Est. Cost $198.76 Unrealized +171.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,060 Shares 85,727 Est. Cost $103.64 Unrealized +54.7%
KELLANOVA 0.1%
Value ($000) $14,034 Shares 244,959 Est. Cost $49.44 Unrealized +5.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $14,012 Shares 211,020 Est. Cost $48.89 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $13,989 Shares 651,860 Est. Cost $20.63 Unrealized -8.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,909 Shares 90,229 Est. Cost $142.91 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,902 Shares 169,285 Est. Cost $50.79 Unrealized +48.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,767 Shares 187,172 Est. Cost $25.85 Unrealized +196.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,737 Shares 85,175 Est. Cost $51.76 Unrealized +210.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,573 Shares 344,319 Est. Cost $37.99 Unrealized -10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,528 Shares 131,278 Est. Cost $42.37 Unrealized +109.4%
DT DYNATRACE INC 0.1%
Value ($000) $13,464 Shares 289,925 Est. Cost $48.57 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,421 Shares 100,413 Est. Cost $104.22 Unrealized +24.3%
PPG PPG INDS INC 0.1%
Value ($000) $13,284 Shares 91,676 Est. Cost $85.68 Unrealized +58.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,214 Shares 172,353 Est. Cost $27.25 Unrealized +4.7%
AGZ ISHARES TR 0.1%
Value ($000) $13,191 Shares 122,079 Est. Cost $114.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,181 Shares 19,458 Est. Cost $338.38 Unrealized +94.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13,174 Shares 71,701 Est. Cost $116.11 Unrealized +56.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,136 Shares 56,697 Est. Cost $91.90 Unrealized +134.8%
DASH DOORDASH INC 0.1%
Value ($000) $13,082 Shares 94,989 Est. Cost $121.05 Unrealized -2.7%
MRNA MODERNA INC 0.0%
Value ($000) $12,957 Shares 121,589 Est. Cost $95.85 Unrealized +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,923 Shares 290,721 Est. Cost $39.84 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,919 Shares 82,780 Est. Cost $82.53 Unrealized +65.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,876 Shares 125,893 Est. Cost $54.52 Unrealized +54.3%
EIX EDISON INTL 0.0%
Value ($000) $12,832 Shares 181,420 Est. Cost $49.45 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,827 Shares 432,757 Est. Cost $27.64 Unrealized -7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,814 Shares 64,661 Est. Cost $92.75 Unrealized +71.4%
BIIB BIOGEN INC 0.0%
Value ($000) $12,703 Shares 58,910 Est. Cost $285.02 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,648 Shares 201,367 Est. Cost $35.21 Unrealized +55.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12,647 Shares 221,406 Est. Cost $60.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12,566 Shares 95,857 Est. Cost $75.20 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $12,531 Shares 101,385 Est. Cost $85.57 Unrealized +46.9%
FTV FORTIVE CORP 0.0%
Value ($000) $12,515 Shares 145,487 Est. Cost $38.28 Unrealized +57.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,273 Shares 109,444 Est. Cost $66.29 Unrealized +52.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,271 Shares 244,539 Est. Cost $18.25 Unrealized +129.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,232 Shares 97,178 Est. Cost $106.37 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,183 Shares 12,943 Est. Cost $83.56 Unrealized +65.9%
REET ISHARES TR 0.0%
Value ($000) $12,100 Shares 511,000 Est. Cost $23.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12,080 Shares 438,777 Est. Cost $22.18 Unrealized +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,914 Shares 76,189 Est. Cost $85.27 Unrealized +80.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,861 Shares 29,974 Est. Cost $230.69 Unrealized +59.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,812 Shares 121,473 Est. Cost $41.44 Unrealized +116.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,796 Shares 473,336 Est. Cost $31.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,719 Shares 96,123 Est. Cost $64.48 Unrealized +57.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,678 Shares 59,852 Est. Cost $160.72 Unrealized +35.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,589 Shares 84,395 Est. Cost $172.88 Unrealized -22.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,571 Shares 299,609 Est. Cost $24.91 Unrealized +39.1%
NVR NVR INC 0.0%
Value ($000) $11,526 Shares 1,423 Est. Cost $3623.87 Unrealized +105.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,523 Shares 95,531 Est. Cost $30.19 Unrealized +250.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,359 Shares 111,231 Est. Cost $101.62 Unrealized -8.5%
ANSYS INC 0.0%
Value ($000) $11,353 Shares 32,702 Est. Cost $140.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $11,309 Shares 59,212 Est. Cost $119.42 Unrealized +55.4%
AEE AMEREN CORP 0.0%
Value ($000) $11,306 Shares 152,864 Est. Cost $46.53 Unrealized +43.8%
HUBB HUBBELL INC 0.0%
Value ($000) $11,296 Shares 27,215 Est. Cost $201.28 Unrealized +75.5%
EBAY EBAY INC. 0.0%
Value ($000) $11,270 Shares 213,534 Est. Cost $32.81 Unrealized +34.0%
RMD RESMED INC 0.0%
Value ($000) $11,260 Shares 56,861 Est. Cost $98.18 Unrealized +83.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,235 Shares 36,435 Est. Cost $273.15 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,207 Shares 21,434 Est. Cost $309.20 Unrealized +67.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,203 Shares 53,717 Est. Cost $114.75 Unrealized +61.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,186 Shares 42,389 Est. Cost $150.58 Unrealized +56.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,183 Shares 66,902 Est. Cost $92.27 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $11,011 Shares 21,050 Est. Cost $483.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,001 Shares 37,851 Est. Cost $275.68 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,945 Shares 313,702 Est. Cost $34.15 Unrealized -12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,908 Shares 39,664 Est. Cost $153.57 Unrealized +67.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,889 Shares 303,575 Est. Cost $34.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,832 Shares 41,389 Est. Cost $14.66 Unrealized +216.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,780 Shares 80,962 Est. Cost $85.01 Unrealized +61.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,771 Shares 70,065 Est. Cost $100.57 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,769 Shares 480,772 Est. Cost $16.59 Unrealized +29.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,715 Shares 93,898 Est. Cost $27.55 Unrealized +228.8%
NDSN NORDSON CORP 0.0%
Value ($000) $10,637 Shares 38,745 Est. Cost $196.34 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,620 Shares 80,469 Est. Cost $102.03 Unrealized +20.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,573 Shares 175,231 Est. Cost $40.07 Unrealized +36.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,567 Shares 91,398 Est. Cost $53.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,545 Shares 449,664 Est. Cost $22.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10,440 Shares 316,749 Est. Cost $20.38 Unrealized +49.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,396 Shares 50,745 Est. Cost $89.54 Unrealized +118.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10,356 Shares 126,804 Est. Cost $42.45 Unrealized +47.6%
ACM AECOM 0.0%
Value ($000) $10,308 Shares 105,100 Est. Cost $65.53 Unrealized +35.2%
HPQ HP INC 0.0%
Value ($000) $10,284 Shares 340,303 Est. Cost $12.27 Unrealized +122.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,150 Shares 67,919 Est. Cost $135.30 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $10,108 Shares 96,295 Est. Cost $40.33 Unrealized +121.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,070 Shares 147,159 Est. Cost $14.68 Unrealized +315.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,980 Shares 277,912 Est. Cost $21.65 Unrealized +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,802 Shares 66,012 Est. Cost $123.02 Unrealized +26.2%
STT STATE STR CORP 0.0%
Value ($000) $9,688 Shares 125,291 Est. Cost $56.95 Unrealized +22.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,683 Shares 92,955 Est. Cost $80.76 Unrealized +24.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,681 Shares 397,251 Est. Cost $20.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,568 Shares 74,506 Est. Cost $57.21 Unrealized +98.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,512 Shares 123,838 Est. Cost $68.58 Unrealized -5.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,494 Shares 437,710 Est. Cost $65.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,442 Shares 134,137 Est. Cost $80.58 Unrealized -12.0%
DOV DOVER CORP 0.0%
Value ($000) $9,440 Shares 53,275 Est. Cost $63.52 Unrealized +148.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,438 Shares 253,648 Est. Cost $18.51 Unrealized +74.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,304 Shares 28,373 Est. Cost $153.16 Unrealized +91.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,248 Shares 59,692 Est. Cost $77.69 Unrealized +77.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,248 Shares 346,881 Est. Cost $21.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,179 Shares 106,744 Est. Cost $103.64 Unrealized -25.6%
MTB M & T BK CORP 0.0%
Value ($000) $9,131 Shares 62,784 Est. Cost $117.44 Unrealized +11.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,092 Shares 88,684 Est. Cost $98.11 Unrealized -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,056 Shares 22,042 Est. Cost $179.34 Unrealized +116.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,014 Shares 508,430 Est. Cost $10.79 Unrealized +42.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,933 Shares 41,221 Est. Cost $166.68 Unrealized +28.5%
RS RELIANCE INC 0.0%
Value ($000) $8,927 Shares 26,712 Est. Cost $242.53 Unrealized +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,864 Shares 59,796 Est. Cost $40.14 Unrealized +204.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,761 Shares 78,227 Est. Cost $66.81 Unrealized +35.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,747 Shares 43,452 Est. Cost $77.23 Unrealized +132.7%
CPAY CORPAY INC 0.0%
Value ($000) $8,746 Shares 28,348 Est. Cost $286.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8,719 Shares 58,571 Est. Cost $61.77 Unrealized +106.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,717 Shares 138,140 Est. Cost $44.41 Unrealized +27.0%
GDDY GODADDY INC 0.0%
Value ($000) $8,714 Shares 73,425 Est. Cost $67.90 Unrealized +63.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,636 Shares 126,551 Est. Cost $39.46 Unrealized +10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8,623 Shares 137,249 Est. Cost $61.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,611 Shares 73,778 Est. Cost $98.13 Unrealized +16.5%
VLTO VERALTO CORP 0.0%
Value ($000) $8,570 Shares 96,662 Est. Cost $73.84 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,564 Shares 96,829 Est. Cost $28.24 Unrealized +82.1%
APTIV PLC 0.0%
Value ($000) $8,541 Shares 107,237 Est. Cost $87.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,517 Shares 32,238 Est. Cost $197.47 Unrealized +27.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,513 Shares 27,209 Est. Cost $198.66 Unrealized +39.9%
ALV AUTOLIV INC 0.0%
Value ($000) $8,495 Shares 70,537 Est. Cost $70.76 Unrealized +51.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,425 Shares 197,119 Est. Cost $43.92 Unrealized -11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,343 Shares 165,527 Est. Cost $30.60 Unrealized +50.7%
VST VISTRA CORP 0.0%
Value ($000) $8,331 Shares 119,607 Est. Cost $20.55 Unrealized +137.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,324 Shares 78,770 Est. Cost $30.99 Unrealized +53.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,298 Shares 141,296 Est. Cost $52.68 Unrealized -2.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,264 Shares 94,406 Est. Cost $40.79 Unrealized +94.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,254 Shares 21,063 Est. Cost $278.94 Unrealized +19.0%
PTC PTC INC 0.0%
Value ($000) $8,246 Shares 43,645 Est. Cost $94.11 Unrealized +91.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,220 Shares 84,955 Est. Cost $61.19 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,154 Shares 83,266 Est. Cost $94.19 Unrealized -9.6%
COO COOPER COS INC 0.0%
Value ($000) $8,116 Shares 79,995 Est. Cost $96.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,112 Shares 290,974 Est. Cost $15.35 Unrealized +56.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,099 Shares 516,823 Est. Cost $21.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,076 Shares 59,174 Est. Cost $81.45 Unrealized +34.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,064 Shares 60,643 Est. Cost $67.81 Unrealized +79.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,051 Shares 568,970 Est. Cost $20.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,965 Shares 92,287 Est. Cost $41.15 Unrealized +81.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,904 Shares 65,017 Est. Cost $76.04 Unrealized +58.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,881 Shares 902,779 Est. Cost $18.28 Unrealized -47.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,857 Shares 88,364 Est. Cost $64.83 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,840 Shares 372,635 Est. Cost $9.95 Unrealized +74.8%
BALL BALL CORP 0.0%
Value ($000) $7,840 Shares 116,388 Est. Cost $40.09 Unrealized +47.6%
WAT WATERS CORP 0.0%
Value ($000) $7,772 Shares 22,579 Est. Cost $149.19 Unrealized +120.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,731 Shares 55,009 Est. Cost $129.32 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,712 Shares 552,832 Est. Cost $9.56 Unrealized +25.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,645 Shares 220,494 Est. Cost $29.88 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $7,539 Shares 95,572 Est. Cost $34.43 Unrealized +102.6%
IEX IDEX CORP 0.0%
Value ($000) $7,533 Shares 30,869 Est. Cost $117.66 Unrealized +87.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,507 Shares 125,598 Est. Cost $48.90 Unrealized +7.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,434 Shares 228,939 Est. Cost $38.27 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,426 Shares 4,881 Est. Cost $945.18 Unrealized +55.1%
SE SEA LTD 0.0%
Value ($000) $7,404 Shares 137,853 Est. Cost $177.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,394 Shares 39,016 Est. Cost $138.46 Unrealized +40.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,390 Shares 33,828 Est. Cost $156.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,359 Shares 94,392 Est. Cost $42.36 Unrealized +75.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,355 Shares 142,263 Est. Cost $47.91 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,345 Shares 43,514 Est. Cost $153.53 Unrealized +0.1%
QLYS QUALYS INC 0.0%
Value ($000) $7,340 Shares 43,989 Est. Cost $101.16 Unrealized +74.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,314 Shares 68,661 Est. Cost $82.89 Unrealized +20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,292 Shares 255,938 Est. Cost $20.52 Unrealized +30.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,266 Shares 168,507 Est. Cost $26.50 Unrealized +45.1%
GNTX GENTEX CORP 0.0%
Value ($000) $7,253 Shares 200,804 Est. Cost $29.15 Unrealized +18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,223 Shares 48,661 Est. Cost $62.39 Unrealized +116.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,214 Shares 58,099 Est. Cost $63.58 Unrealized +69.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,184 Shares 77,211 Est. Cost $75.96 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,156 Shares 51,951 Est. Cost $120.59 Unrealized +16.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,143 Shares 132,871 Est. Cost $82.11 Unrealized -34.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,102 Shares 327,576 Est. Cost $21.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,062 Shares 152,620 Est. Cost $31.36 Unrealized +37.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,050 Shares 38,868 Est. Cost $191.48 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,036 Shares 80,554 Est. Cost $86.59 Unrealized +3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,020 Shares 286,879 Est. Cost $25.66 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,988 Shares 48,928 Est. Cost $86.43 Unrealized +51.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,941 Shares 57,369 Est. Cost $136.09 Unrealized -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,938 Shares 21,851 Est. Cost $112.92 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,925 Shares 36,487 Est. Cost $100.96 Unrealized +63.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,857 Shares 238,348 Est. Cost $84.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,839 Shares 71,292 Est. Cost $44.57 Unrealized +93.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,829 Shares 39,737 Est. Cost $88.91 Unrealized +67.9%
FFIV F5 INC 0.0%
Value ($000) $6,773 Shares 35,725 Est. Cost $152.45 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,751 Shares 457,074 Est. Cost $19.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,730 Shares 40,348 Est. Cost $81.69 Unrealized +86.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,706 Shares 147,678 Est. Cost $29.78 Unrealized +36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,695 Shares 61,810 Est. Cost $72.37 Unrealized +35.6%
MARATHON OIL CORP 0.0%
Value ($000) $6,655 Shares 234,820 Est. Cost $22.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,556 Shares 14,429 Est. Cost $292.19 Unrealized +56.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,540 Shares 13,163 Est. Cost $240.64 Unrealized +75.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6,514 Shares 254,757 Est. Cost $19.16 Unrealized +24.2%
EQUITY COMWLTH 0.0%
Value ($000) $6,488 Shares 343,662 Est. Cost $25.88 Unrealized
AES AES CORP 0.0%
Value ($000) $6,464 Shares 360,531 Est. Cost $11.21 Unrealized +35.8%
JBL JABIL INC 0.0%
Value ($000) $6,462 Shares 48,243 Est. Cost $108.78 Unrealized +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,442 Shares 49,142 Est. Cost $53.51 Unrealized +118.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,387 Shares 175,992 Est. Cost $23.79 Unrealized +28.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,370 Shares 16,024 Est. Cost $210.97 Unrealized +72.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,338 Shares 122,774 Est. Cost $37.87 Unrealized +40.2%
TER TERADYNE INC 0.0%
Value ($000) $6,336 Shares 56,159 Est. Cost $65.59 Unrealized +57.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,331 Shares 36,273 Est. Cost $199.27 Unrealized -17.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,311 Shares 22,853 Est. Cost $276.47 Unrealized +6.4%
SKT TANGER INC 0.0%
Value ($000) $6,272 Shares 212,398 Est. Cost $27.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,173 Shares 161,683 Est. Cost $34.95 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,148 Shares 56,524 Est. Cost $72.83 Unrealized +58.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,138 Shares 20,361 Est. Cost $182.77 Unrealized +46.4%
BBY BEST BUY INC 0.0%
Value ($000) $6,131 Shares 74,744 Est. Cost $39.69 Unrealized +74.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,131 Shares 3,750 Est. Cost $768.01 Unrealized +94.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,121 Shares 57,870 Est. Cost $47.26 Unrealized +100.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,096 Shares 373,078 Est. Cost $31.50 Unrealized -48.4%
SNA SNAP ON INC 0.0%
Value ($000) $6,079 Shares 20,523 Est. Cost $144.71 Unrealized +86.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,071 Shares 72,961 Est. Cost $28.89 Unrealized +163.7%
PNR PENTAIR PLC 0.0%
Value ($000) $6,055 Shares 70,870 Est. Cost $41.43 Unrealized +79.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,045 Shares 345,633 Est. Cost $22.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,036 Shares 45,814 Est. Cost $102.60 Unrealized +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,013 Shares 30,178 Est. Cost $103.67 Unrealized +90.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,996 Shares 68,000 Est. Cost $72.13 Unrealized +14.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,943 Shares 362,801 Est. Cost $17.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,929 Shares 420,189 Est. Cost $25.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,915 Shares 44,435 Est. Cost $81.66 Unrealized +53.3%
MAC MACERICH CO 0.0%
Value ($000) $5,904 Shares 342,670 Est. Cost $37.53 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,902 Shares 12,076 Est. Cost $190.61 Unrealized +134.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,895 Shares 90,181 Est. Cost $255.04 Unrealized -73.9%
INCY INCYTE CORP 0.0%
Value ($000) $5,894 Shares 103,454 Est. Cost $82.06 Unrealized -26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,827 Shares 139,506 Est. Cost $36.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,808 Shares 159,428 Est. Cost $56.37 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,801 Shares 72,688 Est. Cost $60.93 Unrealized +19.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,766 Shares 66,345 Est. Cost $59.42 Unrealized +30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,683 Shares 31,146 Est. Cost $118.82 Unrealized +37.9%
L LOEWS CORP 0.0%
Value ($000) $5,682 Shares 72,572 Est. Cost $43.85 Unrealized +67.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,661 Shares 235,477 Est. Cost $34.18 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,631 Shares 60,251 Est. Cost $67.12 Unrealized +28.5%
LKQ LKQ CORP 0.0%
Value ($000) $5,583 Shares 104,525 Est. Cost $33.85 Unrealized +37.9%
AOS SMITH A O CORP 0.0%
Value ($000) $5,564 Shares 62,190 Est. Cost $46.76 Unrealized +70.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,558 Shares 82,108 Est. Cost $32.08 Unrealized +69.5%
EQT EQT CORP 0.0%
Value ($000) $5,539 Shares 149,425 Est. Cost $38.31 Unrealized -9.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,529 Shares 23,812 Est. Cost $163.39 Unrealized +24.9%
WSO WATSCO INC 0.0%
Value ($000) $5,525 Shares 12,790 Est. Cost $340.22 Unrealized +18.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,508 Shares 610,662 Est. Cost $10.44 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,500 Shares 104,271 Est. Cost $64.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,480 Shares 29,667 Est. Cost $14.09 Unrealized +145.9%
RPM RPM INTL INC 0.0%
Value ($000) $5,434 Shares 45,679 Est. Cost $72.65 Unrealized +53.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,422 Shares 336,174 Est. Cost $19.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,420 Shares 146,255 Est. Cost $29.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,406 Shares 77,279 Est. Cost $43.56 Unrealized +49.4%
RPD RAPID7 INC 0.0%
Value ($000) $5,345 Shares 108,987 Est. Cost $83.02 Unrealized -33.9%
KEY KEYCORP 0.0%
Value ($000) $5,326 Shares 336,857 Est. Cost $11.70 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5,319 Shares 445,491 Est. Cost $12.96 Unrealized -14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,313 Shares 121,042 Est. Cost $35.52 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,271 Shares 50,201 Est. Cost $96.07 Unrealized +10.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,263 Shares 95,469 Est. Cost $75.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,251 Shares 80,382 Est. Cost $53.00 Unrealized +22.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,250 Shares 54,333 Est. Cost $48.79 Unrealized +107.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,184 Shares 80,538 Est. Cost $53.45 Unrealized +16.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,175 Shares 169,554 Est. Cost $31.81 Unrealized -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,162 Shares 37,429 Est. Cost $100.54 Unrealized +35.8%
AMCOR PLC 0.0%
Value ($000) $5,154 Shares 541,983 Est. Cost $8.55 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,085 Shares 18,769 Est. Cost $304.72 Unrealized -21.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,084 Shares 130,296 Est. Cost $31.25 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,061 Shares 29,129 Est. Cost $116.59 Unrealized +42.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,038 Shares 105,242 Est. Cost $39.38 Unrealized +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,032 Shares 132,383 Est. Cost $19.59 Unrealized +66.5%
KMX CARMAX INC 0.0%
Value ($000) $5,012 Shares 57,533 Est. Cost $62.62 Unrealized +20.8%
CNH CNH INDL N V 0.0%
Value ($000) $4,990 Shares 385,040 Est. Cost $10.30 Unrealized +10.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,961 Shares 44,971 Est. Cost $15.65 Unrealized +480.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,884 Shares 94,113 Est. Cost $51.73 Unrealized -12.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4,857 Shares 58,736 Est. Cost $79.68 Unrealized +1.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,837 Shares 35,906 Est. Cost $80.75 Unrealized +55.2%
EPR EPR PPTYS 0.0%
Value ($000) $4,779 Shares 112,569 Est. Cost $56.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,778 Shares 89,976 Est. Cost $28.24 Unrealized +60.7%
WESTROCK CO 0.0%
Value ($000) $4,764 Shares 96,335 Est. Cost $43.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,741 Shares 196,154 Est. Cost $26.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,678 Shares 69,558 Est. Cost $65.32 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,612 Shares 20,078 Est. Cost $242.11 Unrealized -6.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,611 Shares 179,339 Est. Cost $27.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,606 Shares 413,497 Est. Cost $11.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,591 Shares 77,093 Est. Cost $87.27 Unrealized -35.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,590 Shares 140,683 Est. Cost $19.98 Unrealized +50.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,580 Shares 55,228 Est. Cost $53.37 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value ($000) $4,578 Shares 26,709 Est. Cost $177.06 Unrealized +5.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,558 Shares 116,404 Est. Cost $31.73 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,558 Shares 69,480 Est. Cost $62.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,557 Shares 96,520 Est. Cost $28.26 Unrealized +54.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,526 Shares 20,126 Est. Cost $128.01 Unrealized +27.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,471 Shares 147,211 Est. Cost $40.53 Unrealized -27.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,461 Shares 15,304 Est. Cost $160.04 Unrealized +65.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,436 Shares 169,441 Est. Cost $38.40 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,424 Shares 11,016 Est. Cost $190.47 Unrealized +88.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,420 Shares 63,999 Est. Cost $102.15 Unrealized -38.1%
EVRG EVERGY INC 0.0%
Value ($000) $4,408 Shares 82,578 Est. Cost $43.14 Unrealized +9.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,401 Shares 78,386 Est. Cost $23.08 Unrealized +104.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,353 Shares 42,041 Est. Cost $93.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,348 Shares 57,573 Est. Cost $65.71 Unrealized +14.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,341 Shares 37,305 Est. Cost $87.50 Unrealized +37.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,305 Shares 27,964 Est. Cost $98.27 Unrealized +50.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,304 Shares 21,625 Est. Cost $227.03 Unrealized -17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,292 Shares 22,799 Est. Cost $92.90 Unrealized +82.3%
QRVO QORVO INC 0.0%
Value ($000) $4,290 Shares 37,362 Est. Cost $60.77 Unrealized +81.3%
SNAP SNAP INC 0.0%
Value ($000) $4,264 Shares 371,442 Est. Cost $18.16 Unrealized -26.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,254 Shares 130,847 Est. Cost $38.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,253 Shares 153,772 Est. Cost $18.64 Unrealized +33.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,227 Shares 42,180 Est. Cost $59.67 Unrealized +36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,214 Shares 154,067 Est. Cost $28.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,189 Shares 891,231 Est. Cost $17.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,188 Shares 184,190 Est. Cost $23.55 Unrealized -15.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,141 Shares 57,588 Est. Cost $51.94 Unrealized +24.8%
MTZ MASTEC INC 0.0%
Value ($000) $4,139 Shares 44,381 Est. Cost $64.02 Unrealized +18.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,081 Shares 87,767 Est. Cost $22.83 Unrealized +103.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,075 Shares 81,469 Est. Cost $57.09 Unrealized -25.9%
S SENTINELONE INC 0.0%
Value ($000) $4,075 Shares 174,803 Est. Cost $22.28 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,067 Shares 52,701 Est. Cost $68.75 Unrealized +14.9%
APP APPLOVIN CORP 0.0%
Value ($000) $4,027 Shares 58,175 Est. Cost $52.95 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,023 Shares 65,795 Est. Cost $126.07 Unrealized -47.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,985 Shares 76,321 Est. Cost $50.88 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,966 Shares 38,795 Est. Cost $99.60 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,956 Shares 121,864 Est. Cost $23.99 Unrealized +25.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,947 Shares 283,580 Est. Cost $21.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,945 Shares 17,443 Est. Cost $195.93 Unrealized +19.2%
CATALENT INC 0.0%
Value ($000) $3,935 Shares 69,708 Est. Cost $72.89 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,908 Shares 6,756 Est. Cost $173.83 Unrealized -3.8%
SITE CTRS CORP 0.0%
Value ($000) $3,903 Shares 266,444 Est. Cost $11.49 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,850 Shares 195,548 Est. Cost $17.59 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,845 Shares 209,314 Est. Cost $18.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,836 Shares 94,511 Est. Cost $21.70 Unrealized +57.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,825 Shares 45,175 Est. Cost $48.31 Unrealized +58.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,817 Shares 145,803 Est. Cost $12.38 Unrealized +102.2%
APA APA CORPORATION 0.0%
Value ($000) $3,814 Shares 110,951 Est. Cost $37.23 Unrealized -21.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,775 Shares 20,523 Est. Cost $179.12 Unrealized +6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,770 Shares 48,197 Est. Cost $96.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,767 Shares 47,415 Est. Cost $69.56 Unrealized +12.1%
INGR INGREDION INC 0.0%
Value ($000) $3,747 Shares 32,065 Est. Cost $105.57 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,725 Shares 102,660 Est. Cost $101.08 Unrealized -65.1%
DAYFORCE INC 0.0%
Value ($000) $3,695 Shares 55,801 Est. Cost $91.92 Unrealized -25.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,589 Shares 82,064 Est. Cost $94.88 Unrealized -54.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,577 Shares 59,245 Est. Cost $50.61 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,573 Shares 150,432 Est. Cost $20.08 Unrealized +2.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,572 Shares 76,150 Est. Cost $24.07 Unrealized +69.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,519 Shares 16,048 Est. Cost $285.29 Unrealized -19.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,486 Shares 151,235 Est. Cost $22.66 Unrealized -7.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,475 Shares 39,121 Est. Cost $85.37 Unrealized -11.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,438 Shares 92,805 Est. Cost $46.01 Unrealized -21.2%
ETSY ETSY INC 0.0%
Value ($000) $3,438 Shares 50,026 Est. Cost $65.37 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,399 Shares 245,079 Est. Cost $29.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,396 Shares 128,598 Est. Cost $14.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,365 Shares 72,360 Est. Cost $66.69 Unrealized -34.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,355 Shares 31,515 Est. Cost $56.72 Unrealized +86.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,314 Shares 164,606 Est. Cost $11.61 Unrealized +20.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,313 Shares 41,799 Est. Cost $49.55 Unrealized +61.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,308 Shares 19,207 Est. Cost $44.23 Unrealized +237.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,247 Shares 59,017 Est. Cost $38.24 Unrealized +43.6%
TTC TORO CO 0.0%
Value ($000) $3,240 Shares 35,358 Est. Cost $111.33 Unrealized -17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,231 Shares 42,432 Est. Cost $63.46 Unrealized +17.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,188 Shares 14,307 Est. Cost $222.74 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $3,171 Shares 101,415 Est. Cost $34.72 Unrealized -14.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,145 Shares 41,427 Est. Cost $54.16 Unrealized +7.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,094 Shares 39,026 Est. Cost $52.53 Unrealized +53.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,081 Shares 165,135 Est. Cost $18.79 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,080 Shares 94,696 Est. Cost $22.51 Unrealized +30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,046 Shares 108,347 Est. Cost $24.12 Unrealized +2.0%
LEA LEAR CORP 0.0%
Value ($000) $3,028 Shares 20,902 Est. Cost $112.02 Unrealized +15.5%
FMC FMC CORP 0.0%
Value ($000) $3,025 Shares 47,489 Est. Cost $48.36 Unrealized +10.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,013 Shares 174,465 Est. Cost $19.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,008 Shares 46,154 Est. Cost $137.38 Unrealized -43.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,998 Shares 311,981 Est. Cost $10.20 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,994 Shares 20,568 Est. Cost $104.55 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,969 Shares 130,967 Est. Cost $16.04 Unrealized +45.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,959 Shares 93,575 Est. Cost $30.75 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,954 Shares 118,534 Est. Cost $18.85 Unrealized +9.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,951 Shares 17,173 Est. Cost $206.29 Unrealized -19.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,943 Shares 84,720 Est. Cost $29.72 Unrealized +7.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,886 Shares 134,631 Est. Cost $19.60 Unrealized +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,871 Shares 23,844 Est. Cost $148.14 Unrealized -17.3%
WIX WIX COM LTD 0.0%
Value ($000) $2,867 Shares 20,855 Est. Cost $106.41 Unrealized +23.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,867 Shares 174,071 Est. Cost $18.69 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,833 Shares 58,078 Est. Cost $50.02 Unrealized +8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,820 Shares 61,604 Est. Cost $25.29 Unrealized +42.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,793 Shares 17,860 Est. Cost $149.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,768 Shares 179,635 Est. Cost $24.41 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,743 Shares 161,269 Est. Cost $21.66 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,728 Shares 230,756 Est. Cost $19.18 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,715 Shares 7,849 Est. Cost $421.14 Unrealized -21.9%
FOX FOX CORP 0.0%
Value ($000) $2,710 Shares 94,702 Est. Cost $31.46 Unrealized -13.3%
DVA DAVITA INC 0.0%
Value ($000) $2,672 Shares 19,358 Est. Cost $68.86 Unrealized +74.2%
ARCH RESOURCES INC 0.0%
Value ($000) $2,660 Shares 16,546 Est. Cost $141.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,651 Shares 46,898 Est. Cost $65.44 Unrealized -28.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,644 Shares 62,914 Est. Cost $31.01 Unrealized +22.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,604 Shares 20,882 Est. Cost $77.88 Unrealized +38.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,572 Shares 37,422 Est. Cost $245.58 Unrealized -71.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,566 Shares 16,074 Est. Cost $111.77 Unrealized +25.0%
VERINT SYS INC 0.0%
Value ($000) $2,564 Shares 77,353 Est. Cost $45.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,563 Shares 234,033 Est. Cost $43.95 Unrealized -67.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,532 Shares 65,688 Est. Cost $41.02 Unrealized +3.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,506 Shares 34,683 Est. Cost $63.08 Unrealized +12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,472 Shares 92,583 Est. Cost $57.41 Unrealized -45.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,446 Shares 42,734 Est. Cost $95.94 Unrealized -35.5%
IOT SAMSARA INC 0.0%
Value ($000) $2,428 Shares 64,241 Est. Cost $34.02 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $2,402 Shares 50,071 Est. Cost $63.08 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,383 Shares 185,843 Est. Cost $17.09 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,375 Shares 35,625 Est. Cost $57.82 Unrealized +11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,365 Shares 82,319 Est. Cost $23.23 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,349 Shares 156,481 Est. Cost $19.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,336 Shares 191,641 Est. Cost $13.11 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2,321 Shares 59,103 Est. Cost $23.27 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,312 Shares 196,445 Est. Cost $39.85 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,302 Shares 43,264 Est. Cost $28.67 Unrealized +50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,288 Shares 294,451 Est. Cost $14.24 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,278 Shares 93,733 Est. Cost $22.55 Unrealized +24.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,249 Shares 14,720 Est. Cost $113.31 Unrealized +19.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,187 Shares 9,684 Est. Cost $158.05 Unrealized +34.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,186 Shares 11,821 Est. Cost $117.25 Unrealized +57.4%
PATTERSON COS INC 0.0%
Value ($000) $2,164 Shares 78,282 Est. Cost $33.26 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,157 Shares 19,800 Est. Cost $109.64 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,156 Shares 686,507 Est. Cost $4.33 Unrealized -25.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,121 Shares 136,500 Est. Cost $9.54 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,106 Shares 131,223 Est. Cost $32.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,103 Shares 356,384 Est. Cost $4.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,098 Shares 207,143 Est. Cost $14.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,086 Shares 52,413 Est. Cost $47.19 Unrealized -16.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,085 Shares 9,776 Est. Cost $209.98 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,983 Shares 112,436 Est. Cost $9.07 Unrealized +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,933 Shares 23,070 Est. Cost $75.83 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,880 Shares 64,400 Est. Cost $40.69 Unrealized -27.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,874 Shares 123,209 Est. Cost $20.84 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,859 Shares 41,647 Est. Cost $41.68 Unrealized -5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,847 Shares 27,100 Est. Cost $55.02 Unrealized +30.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,724 Shares 58,044 Est. Cost $25.46 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,715 Shares 69,387 Est. Cost $26.27 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,710 Shares 16,085 Est. Cost $89.89 Unrealized +11.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,701 Shares 250,924 Est. Cost $14.80 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,689 Shares 382,097 Est. Cost $4.62 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,689 Shares 113,266 Est. Cost $20.58 Unrealized -32.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,653 Shares 143,640 Est. Cost $20.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,616 Shares 197,276 Est. Cost $5.35 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,614 Shares 9,800 Est. Cost $135.14 Unrealized -0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,602 Shares 73,117 Est. Cost $33.06 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,565 Shares 97,288 Est. Cost $11.91 Unrealized +21.9%
BKE BUCKLE INC 0.0%
Value ($000) $1,545 Shares 38,361 Est. Cost $29.82 Unrealized +10.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,542 Shares 14,813 Est. Cost $69.70 Unrealized +33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,516 Shares 14,228 Est. Cost $32.39 Unrealized +141.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,490 Shares 91,751 Est. Cost $14.57 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,489 Shares 27,498 Est. Cost $120.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,471 Shares 8,681 Est. Cost $131.20 Unrealized +13.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,411 Shares 24,689 Est. Cost $71.80 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,409 Shares 68,378 Est. Cost $24.62 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,406 Shares 102,419 Est. Cost $24.74 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,393 Shares 100,232 Est. Cost $14.78 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,381 Shares 37,994 Est. Cost $40.22 Unrealized -7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,377 Shares 123,069 Est. Cost $12.21 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,323 Shares 34,192 Est. Cost $41.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,321 Shares 187,867 Est. Cost $17.28 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,319 Shares 118,018 Est. Cost $19.85 Unrealized -30.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,304 Shares 22,771 Est. Cost $45.79 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,276 Shares 265,773 Est. Cost $13.77 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,257 Shares 55,845 Est. Cost $17.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,255 Shares 23,548 Est. Cost $50.79 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,234 Shares 9,537 Est. Cost $108.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,220 Shares 3,484 Est. Cost $208.84 Unrealized +28.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,217 Shares 79,834 Est. Cost $18.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,216 Shares 9,396 Est. Cost $92.34 Unrealized +26.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,215 Shares 12,392 Est. Cost $98.02 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,208 Shares 37,488 Est. Cost $38.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,207 Shares 187,109 Est. Cost $26.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,206 Shares 101,487 Est. Cost $14.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,203 Shares 4,427 Est. Cost $174.12 Unrealized +34.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,163 Shares 55,526 Est. Cost $20.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,158 Shares 16,340 Est. Cost $61.78 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,157 Shares 246,781 Est. Cost $13.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,156 Shares 104,180 Est. Cost $11.33 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 293,083 Est. Cost $4.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,129 Shares 35,087 Est. Cost $37.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,111 Shares 13,450 Est. Cost $68.29 Unrealized +5.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,092 Shares 48,850 Est. Cost $17.56 Unrealized +13.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,082 Shares 166,280 Est. Cost $10.16 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,069 Shares 63,087 Est. Cost $22.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,039 Shares 99,903 Est. Cost $11.62 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $988 Shares 37,201 Est. Cost $31.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $973 Shares 6,015 Est. Cost $147.28 Unrealized +2.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $960 Shares 65,923 Est. Cost $13.73 Unrealized -3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $928 Shares 79,668 Est. Cost $9.94 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $917 Shares 19,305 Est. Cost $30.47 Unrealized +34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $892 Shares 11,941 Est. Cost $65.02 Unrealized +0.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $889 Shares 23,000 Est. Cost $44.33 Unrealized -4.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $885 Shares 22,660 Est. Cost $37.85 Unrealized +4.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $869 Shares 60,715 Est. Cost $15.85 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $856 Shares 37,375 Est. Cost $31.01 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $846 Shares 67,442 Est. Cost $10.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $846 Shares 96,723 Est. Cost $11.50 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $841 Shares 60,780 Est. Cost $20.43 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $834 Shares 51,712 Est. Cost $16.88 Unrealized
NIO NIO INC 0.0%
Value ($000) $830 Shares 184,443 Est. Cost $20.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $827 Shares 24,100 Est. Cost $33.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $809 Shares 11,127 Est. Cost $66.17 Unrealized +2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $802 Shares 21,549 Est. Cost $47.01 Unrealized -20.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $796 Shares 323,601 Est. Cost $3.36 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $792 Shares 25,397 Est. Cost $26.05 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value ($000) $751 Shares 3,901 Est. Cost $176.58 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $750 Shares 25,490 Est. Cost $26.01 Unrealized +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $738 Shares 44,576 Est. Cost $15.19 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $736 Shares 42,012 Est. Cost $18.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $724 Shares 18,809 Est. Cost $44.24 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $723 Shares 12,400 Est. Cost $50.92 Unrealized +28.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $717 Shares 9,658 Est. Cost $64.14 Unrealized +10.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $707 Shares 69,957 Est. Cost $16.87 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $689 Shares 51,654 Est. Cost $17.47 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $682 Shares 3,143 Est. Cost $290.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $674 Shares 3,247 Est. Cost $168.02 Unrealized +13.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $667 Shares 18,168 Est. Cost $51.74 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $661 Shares 58,206 Est. Cost $21.77 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $649 Shares 4,364 Est. Cost $133.16 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $644 Shares 7,237 Est. Cost $79.71 Unrealized +2.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $644 Shares 30,254 Est. Cost $18.02 Unrealized +4.1%
ALLETE INC 0.0%
Value ($000) $615 Shares 10,308 Est. Cost $58.87 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $606 Shares 2,344 Est. Cost $188.19 Unrealized +10.7%
OGN ORGANON & CO 0.0%
Value ($000) $576 Shares 30,650 Est. Cost $22.12 Unrealized -28.3%
IVZ INVESCO LTD 0.0%
Value ($000) $555 Shares 33,442 Est. Cost $15.21 Unrealized -2.7%
CR CRANE COMPANY 0.0%
Value ($000) $538 Shares 3,982 Est. Cost $75.98 Unrealized +60.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $528 Shares 22,185 Est. Cost $18.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $527 Shares 9,388 Est. Cost $49.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $520 Shares 13,460 Est. Cost $41.21 Unrealized -12.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $497 Shares 8,420 Est. Cost $28.93 Unrealized +96.8%
WEN WENDYS CO 0.0%
Value ($000) $497 Shares 26,370 Est. Cost $22.28 Unrealized -15.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $488 Shares 9,288 Est. Cost $40.16 Unrealized +12.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $480 Shares 21,249 Est. Cost $22.19 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $458 Shares 30,668 Est. Cost $15.53 Unrealized -4.3%
JOYY JOYY INC 0.0%
Value ($000) $449 Shares 14,604 Est. Cost $36.03 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $449 Shares 9,145 Est. Cost $34.86 Unrealized +15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $430 Shares 3,299 Est. Cost $85.53 Unrealized +54.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $426 Shares 118,569 Est. Cost $6.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $414 Shares 26,052 Est. Cost $10.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $412 Shares 17,356 Est. Cost $22.23 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $395 Shares 6,407 Est. Cost $39.60 Unrealized +45.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $394 Shares 2,288 Est. Cost $117.12 Unrealized +31.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 20,365 Est. Cost $24.53 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $375 Shares 56,827 Est. Cost $10.89 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $368 Shares 85,852 Est. Cost $21.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 16,315 Est. Cost $15.99 Unrealized +23.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $351 Shares 19,588 Est. Cost $15.79 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $349 Shares 6,718 Est. Cost $35.43 Unrealized +26.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $343 Shares 65,903 Est. Cost $11.42 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $330 Shares 16,081 Est. Cost $18.84 Unrealized
VIMEO INC 0.0%
Value ($000) $328 Shares 80,228 Est. Cost $3.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $317 Shares 139,601 Est. Cost $9.20 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $308 Shares 9,464 Est. Cost $32.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $301 Shares 6,966 Est. Cost $44.48 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $293 Shares 6,455 Est. Cost $40.98 Unrealized +7.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $290 Shares 15,426 Est. Cost $13.14 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $289 Shares 47,088 Est. Cost $16.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $286 Shares 6,158 Est. Cost $44.44 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $286 Shares 81,522 Est. Cost $16.73 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $282 Shares 4,355 Est. Cost $34.27 Unrealized -18.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $281 Shares 18,376 Est. Cost $17.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $278 Shares 25,068 Est. Cost $9.22 Unrealized +11.5%
TPG TPG INC 0.0%
Value ($000) $270 Shares 6,045 Est. Cost $42.85 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,233 Est. Cost $61.67 Unrealized +20.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $260 Shares 2,722 Est. Cost $62.61 Unrealized +41.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $260 Shares 8,624 Est. Cost $31.08 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $239 Shares 14,246 Est. Cost $13.24 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $237 Shares 533 Est. Cost $444.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $236 Shares 2,241 Est. Cost $122.66 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $229 Shares 54,235 Est. Cost $13.10 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $225 Shares 8,589 Est. Cost $56.49 Unrealized
ZUORA INC 0.0%
Value ($000) $209 Shares 22,893 Est. Cost $8.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $191 Shares 3,989 Est. Cost $42.93 Unrealized -0.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $185 Shares 92,642 Est. Cost $4.63 Unrealized
IAC IAC INC 0.0%
Value ($000) $182 Shares 3,418 Est. Cost $48.29 Unrealized -10.6%
GEF GREIF INC 0.0%
Value ($000) $177 Shares 2,558 Est. Cost $59.77 Unrealized -0.3%
CARG CARGURUS INC 0.0%
Value ($000) $170 Shares 7,349 Est. Cost $23.13 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $167 Shares 27,749 Est. Cost $6.42 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $152 Shares 5,387 Est. Cost $66.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $146 Shares 71,556 Est. Cost $25.29 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $141 Shares 6,477 Est. Cost $21.27 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $135 Shares 1,490 Est. Cost $74.30 Unrealized +17.0%
KN KNOWLES CORP 0.0%
Value ($000) $128 Shares 7,951 Est. Cost $16.39 Unrealized -0.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $125 Shares 1,130 Est. Cost $75.27 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $122 Shares 7,957 Est. Cost $18.71 Unrealized -22.5%
WOLFSPEED INC 0.0%
Value ($000) $118 Shares 3,990 Est. Cost $53.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $114 Shares 1,483 Est. Cost $76.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $113 Shares 443 Est. Cost $131.69 Unrealized +79.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $112 Shares 598 Est. Cost $121.82 Unrealized +32.0%
VFC V F CORP 0.0%
Value ($000) $110 Shares 7,185 Est. Cost $51.46 Unrealized -68.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $108 Shares 5,174 Est. Cost $22.22 Unrealized -18.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $106 Shares 5,009 Est. Cost $15.78 Unrealized +32.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $102 Shares 1,690 Est. Cost $53.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $101 Shares 4,557 Est. Cost $25.07 Unrealized -2.7%
VSAT VIASAT INC 0.0%
Value ($000) $100 Shares 5,554 Est. Cost $26.71 Unrealized -21.4%
NOBL PROSHARES TR 0.0%
Value ($000) $95 Shares 936 Est. Cost $101.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $91 Shares 719 Est. Cost $191.69 Unrealized -38.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $88 Shares 18,319 Est. Cost $9.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $87 Shares 955 Est. Cost $113.85 Unrealized -17.5%
CMA COMERICA INC 0.0%
Value ($000) $85 Shares 1,545 Est. Cost $58.22 Unrealized -18.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $84 Shares 190 Est. Cost $391.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $82 Shares 2,481 Est. Cost $51.86 Unrealized -34.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 Shares 619 Est. Cost $174.39 Unrealized -35.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $80 Shares 18,926 Est. Cost $3.01 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $76 Shares 8,830 Est. Cost $40.01 Unrealized -76.4%
ICLR ICON PLC 0.0%
Value ($000) $74 Shares 220 Est. Cost $170.65 Unrealized +72.8%
GAP GAP INC 0.0%
Value ($000) $74 Shares 2,668 Est. Cost $12.22 Unrealized +63.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 110 Est. Cost $484.58 Unrealized +24.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $70 Shares 558 Est. Cost $114.04 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $69 Shares 1,844 Est. Cost $39.07 Unrealized -19.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $68 Shares 210 Est. Cost $209.86 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $68 Shares 1,919 Est. Cost $33.26 Unrealized -8.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $65 Shares 47,144 Est. Cost $12.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $65 Shares 2,504 Est. Cost $13.23 Unrealized +57.7%
WEX WEX INC 0.0%
Value ($000) $64 Shares 269 Est. Cost $215.19 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $62 Shares 7,082 Est. Cost $10.08 Unrealized -16.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $62 Shares 2,310 Est. Cost $71.37 Unrealized -58.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $62 Shares 300 Est. Cost $120.84 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $61 Shares 1,432 Est. Cost $43.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $60 Shares 543 Est. Cost $101.68 Unrealized +3.2%
ENVESTNET INC 0.0%
Value ($000) $59 Shares 1,027 Est. Cost $58.45 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $57 Shares 3,081 Est. Cost $9.09 Unrealized +61.6%
CPNG COUPANG INC 0.0%
Value ($000) $57 Shares 3,209 Est. Cost $20.58 Unrealized -20.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $57 Shares 511 Est. Cost $16.29 Unrealized +51.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 7,797 Est. Cost $13.60 Unrealized -41.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $57 Shares 699 Est. Cost $78.45 Unrealized -2.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $56 Shares 3,887 Est. Cost $18.40 Unrealized -28.1%
LMND LEMONADE INC 0.0%
Value ($000) $55 Shares 3,369 Est. Cost $31.89 Unrealized -47.3%
HTT QUDIAN INC 0.0%
Value ($000) $54 Shares 21,788 Est. Cost $2.12 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $53 Shares 828 Est. Cost $60.65 Unrealized +0.1%
STNE STONECO LTD 0.0%
Value ($000) $53 Shares 3,173 Est. Cost $18.72 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $53 Shares 1,160 Est. Cost $39.00 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $48 Shares 240 Est. Cost $187.21 Unrealized +20.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $46 Shares 703 Est. Cost $52.04 Unrealized +44.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $44 Shares 708 Est. Cost $65.88 Unrealized +1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $43 Shares 12,455 Est. Cost $9.84 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $117.99 Unrealized +11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $38 Shares 1,393 Est. Cost $20.56 Unrealized +26.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 299 Est. Cost $90.98 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $34 Shares 772 Est. Cost $27.04 Unrealized +43.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26 Shares 900 Est. Cost $25.10 Unrealized +4.2%
HUYA HUYA INC 0.0%
Value ($000) $22 Shares 4,872 Est. Cost $4.55 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 21 Est. Cost $778.09 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $20 Shares 523 Est. Cost $38.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $17 Shares 499 Est. Cost $31.86 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $67.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 498 Est. Cost $17.91 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.34 Unrealized -1.1%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $57.90 Unrealized