Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $26,139,351 (100.0% shares, 0.0% debt)

Holdings (962)

IVV ISHARES TR 6.7%
Value ($000) $1,749,336 Shares 3,196,711 Est. Cost $227.41 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,326,118 Shares 2,967,039 Est. Cost $66.01 Unrealized +532.1%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $1,221,813 Shares 9,890,018 Est. Cost $92.44 Unrealized +9.3%
AAPL APPLE INC 4.7%
Value ($000) $1,217,273 Shares 5,779,477 Est. Cost $85.92 Unrealized +115.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $749,067 Shares 3,876,155 Est. Cost $120.47 Unrealized +52.5%
META META PLATFORMS INC 1.8%
Value ($000) $475,307 Shares 942,657 Est. Cost $138.35 Unrealized +249.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $450,603 Shares 2,473,804 Est. Cost $106.57 Unrealized +57.0%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $393,415 Shares 5,892,099 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $390,421 Shares 7,293,507 Est. Cost $47.97 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $378,515 Shares 2,063,654 Est. Cost $107.57 Unrealized +57.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $324,914 Shares 358,870 Est. Cost $83.62 Unrealized +845.8%
AVGO BROADCOM INC 1.2%
Value ($000) $322,614 Shares 200,939 Est. Cost $32.21 Unrealized +327.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $264,404 Shares 1,307,247 Est. Cost $63.28 Unrealized +199.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $244,443 Shares 479,996 Est. Cost $164.81 Unrealized +187.1%
TSLA TESLA INC 0.9%
Value ($000) $229,738 Shares 1,160,997 Est. Cost $221.26 Unrealized -21.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $205,028 Shares 1,825,551 Est. Cost $54.76 Unrealized +90.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $204,399 Shares 502,455 Est. Cost $163.35 Unrealized +150.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $195,963 Shares 1,702,252 Est. Cost $62.74 Unrealized +75.5%
V VISA INC 0.7%
Value ($000) $192,383 Shares 732,970 Est. Cost $81.33 Unrealized +233.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $182,585 Shares 1,107,112 Est. Cost $70.15 Unrealized +124.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $180,687 Shares 212,576 Est. Cost $187.22 Unrealized +313.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $173,283 Shares 392,789 Est. Cost $115.34 Unrealized +291.6%
HD HOME DEPOT INC 0.6%
Value ($000) $168,746 Shares 490,200 Est. Cost $121.98 Unrealized +168.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $167,411 Shares 1,145,397 Est. Cost $90.83 Unrealized +55.7%
MRK MERCK & CO INC 0.6%
Value ($000) $153,268 Shares 1,238,029 Est. Cost $47.75 Unrealized +154.9%
EMLC VANECK ETF TRUST 0.6%
Value ($000) $149,605 Shares 6,291,195 Est. Cost $24.57 Unrealized
GLDM WORLD GOLD TR 0.6%
Value ($000) $144,572 Shares 3,136,736 Est. Cost $36.67 Unrealized
WMT WALMART INC 0.5%
Value ($000) $139,072 Shares 2,053,930 Est. Cost $43.49 Unrealized +42.5%
EQIX EQUINIX INC 0.5%
Value ($000) $137,629 Shares 181,904 Est. Cost $483.62 Unrealized +51.4%
ABBV ABBVIE INC 0.5%
Value ($000) $137,438 Shares 801,292 Est. Cost $53.34 Unrealized +194.6%
NFLX NETFLIX INC 0.5%
Value ($000) $130,415 Shares 193,242 Est. Cost $18.90 Unrealized +230.4%
CRM SALESFORCE INC 0.5%
Value ($000) $124,824 Shares 485,506 Est. Cost $112.80 Unrealized +134.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $123,957 Shares 792,463 Est. Cost $77.41 Unrealized +91.7%
WELL WELLTOWER INC 0.5%
Value ($000) $118,614 Shares 1,137,784 Est. Cost $55.93 Unrealized +69.9%
KO COCA COLA CO 0.4%
Value ($000) $116,540 Shares 1,830,945 Est. Cost $32.87 Unrealized +79.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $115,322 Shares 2,899,713 Est. Cost $16.30 Unrealized +126.1%
ADBE ADOBE INC 0.4%
Value ($000) $114,546 Shares 206,188 Est. Cost $155.76 Unrealized +210.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $107,934 Shares 423,536 Est. Cost $115.87 Unrealized +120.1%
USIG ISHARES TR 0.4%
Value ($000) $107,250 Shares 2,136,022 Est. Cost $55.02 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $105,090 Shares 315,490 Est. Cost $97.32 Unrealized +248.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $103,042 Shares 635,236 Est. Cost $45.87 Unrealized +250.7%
PEP PEPSICO INC 0.4%
Value ($000) $101,387 Shares 614,727 Est. Cost $84.28 Unrealized +92.6%
AMGN AMGEN INC 0.4%
Value ($000) $100,370 Shares 321,235 Est. Cost $127.62 Unrealized +118.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $99,020 Shares 179,060 Est. Cost $205.19 Unrealized +177.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $97,247 Shares 214,997 Est. Cost $181.84 Unrealized +133.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $94,151 Shares 619,209 Est. Cost $83.35 Unrealized +63.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $92,500 Shares 609,354 Est. Cost $92.66 Unrealized +46.3%
O REALTY INCOME CORP 0.3%
Value ($000) $89,939 Shares 1,702,753 Est. Cost $44.90 Unrealized +8.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $89,540 Shares 311,282 Est. Cost $133.07 Unrealized +93.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $88,380 Shares 443,721 Est. Cost $56.61 Unrealized +222.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $88,174 Shares 509,822 Est. Cost $104.87 Unrealized +58.2%
ORCL ORACLE CORP 0.3%
Value ($000) $87,877 Shares 622,356 Est. Cost $38.99 Unrealized +213.7%
MBB ISHARES TR 0.3%
Value ($000) $86,385 Shares 940,914 Est. Cost $102.69 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $85,683 Shares 195,262 Est. Cost $323.64 Unrealized +33.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $85,642 Shares 862,543 Est. Cost $97.08 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $84,384 Shares 1,776,134 Est. Cost $25.15 Unrealized +80.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $82,959 Shares 351,535 Est. Cost $40.49 Unrealized +422.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $81,570 Shares 1,373,458 Est. Cost $38.44 Unrealized +47.9%
INTU INTUIT 0.3%
Value ($000) $81,388 Shares 123,838 Est. Cost $216.11 Unrealized +184.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $79,108 Shares 1,918,242 Est. Cost $32.98 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $78,713 Shares 176,942 Est. Cost $271.14 Unrealized +46.9%
NOW SERVICENOW INC 0.3%
Value ($000) $76,384 Shares 97,098 Est. Cost $33.90 Unrealized +332.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $75,986 Shares 749,889 Est. Cost $59.24 Unrealized +54.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,794 Shares 246,510 Est. Cost $122.34 Unrealized +144.7%
ABT ABBOTT LABS 0.3%
Value ($000) $73,278 Shares 705,203 Est. Cost $43.40 Unrealized +137.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $72,770 Shares 314,275 Est. Cost $75.92 Unrealized +199.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $72,130 Shares 337,782 Est. Cost $94.27 Unrealized +95.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $71,848 Shares 287,563 Est. Cost $84.86 Unrealized +194.9%
EWC ISHARES INC 0.3%
Value ($000) $69,793 Shares 1,881,725 Est. Cost $26.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $69,357 Shares 979,480 Est. Cost $55.39 Unrealized +22.1%
GE GE AEROSPACE 0.3%
Value ($000) $68,306 Shares 429,681 Est. Cost $63.70 Unrealized +148.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $68,197 Shares 17,215 Est. Cost $2014.53 Unrealized +81.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $67,005 Shares 344,448 Est. Cost $70.97 Unrealized +148.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $65,728 Shares 147,373 Est. Cost $235.83 Unrealized +79.7%
LAM RESEARCH CORP 0.3%
Value ($000) $65,695 Shares 61,694 Est. Cost $199.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $64,168 Shares 189,281 Est. Cost $71.82 Unrealized +108.2%
T AT&T INC 0.2%
Value ($000) $63,766 Shares 3,336,812 Est. Cost $15.21 Unrealized +6.3%
EPP ISHARES INC 0.2%
Value ($000) $63,741 Shares 1,482,355 Est. Cost $40.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $62,696 Shares 133,760 Est. Cost $163.33 Unrealized +165.8%
PFE PFIZER INC 0.2%
Value ($000) $62,653 Shares 2,239,205 Est. Cost $21.23 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $60,114 Shares 386,809 Est. Cost $74.44 Unrealized +82.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $59,791 Shares 2,087,664 Est. Cost $20.39 Unrealized +27.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $59,590 Shares 288,029 Est. Cost $115.98 Unrealized +57.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,587 Shares 1,521,625 Est. Cost $28.45 Unrealized +30.5%
ETN EATON CORP PLC 0.2%
Value ($000) $58,402 Shares 186,262 Est. Cost $89.75 Unrealized +253.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $58,083 Shares 55,263 Est. Cost $465.45 Unrealized +107.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $55,340 Shares 420,743 Est. Cost $27.06 Unrealized +362.6%
BA BOEING CO 0.2%
Value ($000) $55,195 Shares 303,251 Est. Cost $155.88 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $53,723 Shares 739,173 Est. Cost $37.49 Unrealized +85.4%
UNP UNION PAC CORP 0.2%
Value ($000) $53,333 Shares 235,715 Est. Cost $96.59 Unrealized +133.5%
INTC INTEL CORP 0.2%
Value ($000) $53,209 Shares 1,718,094 Est. Cost $29.82 Unrealized +9.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $52,749 Shares 479,099 Est. Cost $43.22 Unrealized +128.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $52,489 Shares 31,939 Est. Cost $394.53 Unrealized +300.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $52,338 Shares 457,580 Est. Cost $37.23 Unrealized +209.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $50,976 Shares 245,419 Est. Cost $52.74 Unrealized +265.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $50,785 Shares 566,666 Est. Cost $25.37 Unrealized +202.2%
CB CHUBB LIMITED 0.2%
Value ($000) $49,802 Shares 195,240 Est. Cost $124.86 Unrealized +102.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $49,593 Shares 91,523 Est. Cost $150.96 Unrealized +240.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $49,028 Shares 636,648 Est. Cost $23.12 Unrealized +216.6%
RTX RTX CORPORATION 0.2%
Value ($000) $48,882 Shares 486,917 Est. Cost $55.57 Unrealized +80.2%
MS MORGAN STANLEY 0.2%
Value ($000) $48,749 Shares 501,586 Est. Cost $32.16 Unrealized +182.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $48,730 Shares 702,771 Est. Cost $41.68 Unrealized +45.6%
C CITIGROUP INC 0.2%
Value ($000) $48,371 Shares 762,230 Est. Cost $42.46 Unrealized +38.3%
BLACKROCK INC 0.2%
Value ($000) $48,221 Shares 61,247 Est. Cost $445.71 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $46,745 Shares 212,036 Est. Cost $61.81 Unrealized +258.1%
NKE NIKE INC 0.2%
Value ($000) $46,708 Shares 619,721 Est. Cost $61.16 Unrealized +46.7%
KLAC KLA CORP 0.2%
Value ($000) $45,105 Shares 54,705 Est. Cost $109.38 Unrealized +566.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $44,792 Shares 652,847 Est. Cost $54.93 Unrealized +14.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44,598 Shares 253,136 Est. Cost $88.67 Unrealized +84.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,301 Shares 676,968 Est. Cost $37.07 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $44,132 Shares 193,340 Est. Cost $91.91 Unrealized +125.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $43,994 Shares 129,299 Est. Cost $120.10 Unrealized +177.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $43,787 Shares 124,934 Est. Cost $160.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $43,667 Shares 113,956 Est. Cost $132.91 Unrealized +150.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $42,962 Shares 583,012 Est. Cost $36.50 Unrealized +98.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $41,925 Shares 196,519 Est. Cost $68.56 Unrealized +195.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $41,900 Shares 70,413 Est. Cost $155.15 Unrealized +264.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $41,761 Shares 1,163,597 Est. Cost $22.70 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $41,400 Shares 196,470 Est. Cost $73.83 Unrealized +171.1%
CME CME GROUP INC 0.2%
Value ($000) $40,037 Shares 203,647 Est. Cost $113.36 Unrealized +72.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39,726 Shares 504,708 Est. Cost $75.08 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $39,472 Shares 30,895 Est. Cost $397.39 Unrealized +185.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,584 Shares 82,604 Est. Cost $201.94 Unrealized +118.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,450 Shares 925,825 Est. Cost $42.24 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,304 Shares 99,221 Est. Cost $162.57 Unrealized +118.1%
VTR VENTAS INC 0.1%
Value ($000) $38,150 Shares 744,240 Est. Cost $44.73 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $37,808 Shares 158,400 Est. Cost $90.33 Unrealized +161.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,653 Shares 185,175 Est. Cost $111.32 Unrealized +87.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,460 Shares 273,732 Est. Cost $84.82 Unrealized +53.3%
DE DEERE & CO 0.1%
Value ($000) $37,441 Shares 100,209 Est. Cost $117.45 Unrealized +223.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,297 Shares 112,825 Est. Cost $189.67 Unrealized +76.2%
SO SOUTHERN CO 0.1%
Value ($000) $37,232 Shares 479,973 Est. Cost $35.94 Unrealized +99.7%
MCK MCKESSON CORP 0.1%
Value ($000) $36,612 Shares 62,688 Est. Cost $200.41 Unrealized +175.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $36,239 Shares 361,557 Est. Cost $59.93 Unrealized +57.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35,824 Shares 120,042 Est. Cost $218.84 Unrealized +39.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,818 Shares 116,388 Est. Cost $66.60 Unrealized +344.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $35,764 Shares 131,387 Est. Cost $150.74 Unrealized +59.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,603 Shares 781,631 Est. Cost $32.23 Unrealized +21.4%
BX BLACKSTONE INC 0.1%
Value ($000) $35,570 Shares 287,317 Est. Cost $48.85 Unrealized +141.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $35,417 Shares 182,205 Est. Cost $106.15 Unrealized +66.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,238 Shares 363,130 Est. Cost $57.53 Unrealized +54.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,066 Shares 59,532 Est. Cost $307.01 Unrealized +99.8%
MMM 3M CO 0.1%
Value ($000) $34,942 Shares 341,927 Est. Cost $103.60 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,308 Shares 293,309 Est. Cost $86.86 Unrealized +24.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $34,239 Shares 240,088 Est. Cost $73.51 Unrealized +70.8%
ZTS ZOETIS INC 0.1%
Value ($000) $34,214 Shares 197,357 Est. Cost $71.09 Unrealized +129.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,698 Shares 500,191 Est. Cost $43.87 Unrealized +41.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,515 Shares 430,512 Est. Cost $53.87 Unrealized +44.9%
FISV FISERV INC 0.1%
Value ($000) $33,478 Shares 224,626 Est. Cost $77.62 Unrealized +95.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,188 Shares 529,742 Est. Cost $61.08 Unrealized +1.7%
IT GARTNER INC 0.1%
Value ($000) $32,960 Shares 73,578 Est. Cost $137.36 Unrealized +223.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $30,718 Shares 93,387 Est. Cost $110.30 Unrealized +184.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,442 Shares 222,382 Est. Cost $55.08 Unrealized +139.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,665 Shares 126,931 Est. Cost $170.37 Unrealized +33.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29,465 Shares 467,109 Est. Cost $25.94 Unrealized +132.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $29,446 Shares 124,266 Est. Cost $118.06 Unrealized +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,271 Shares 211,800 Est. Cost $93.79 Unrealized +33.6%
ABNB AIRBNB INC 0.1%
Value ($000) $29,190 Shares 192,511 Est. Cost $151.11 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,603 Shares 606,255 Est. Cost $53.27 Unrealized -13.7%
FDX FEDEX CORP 0.1%
Value ($000) $28,338 Shares 94,510 Est. Cost $165.70 Unrealized +51.9%
CTAS CINTAS CORP 0.1%
Value ($000) $28,230 Shares 40,314 Est. Cost $57.59 Unrealized +192.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $28,032 Shares 232,937 Est. Cost $104.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,879 Shares 573,636 Est. Cost $14.58 Unrealized +238.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,618 Shares 467,622 Est. Cost $60.43 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,612 Shares 48,987 Est. Cost $250.36 Unrealized +113.0%
EOG EOG RES INC 0.1%
Value ($000) $27,528 Shares 218,704 Est. Cost $71.37 Unrealized +71.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $27,227 Shares 1,514,271 Est. Cost $12.18 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $26,796 Shares 18,000 Est. Cost $409.58 Unrealized +215.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,683 Shares 98,992 Est. Cost $120.82 Unrealized +100.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26,592 Shares 152,992 Est. Cost $63.79 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $26,450 Shares 62,837 Est. Cost $149.59 Unrealized +162.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $25,902 Shares 40,051 Est. Cost $176.85 Unrealized +270.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $25,872 Shares 696,226 Est. Cost $26.75 Unrealized
CSX CSX CORP 0.1%
Value ($000) $25,855 Shares 772,943 Est. Cost $24.14 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,775 Shares 80,226 Est. Cost $85.17 Unrealized +276.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $25,694 Shares 103,865 Est. Cost $169.44 Unrealized +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,671 Shares 1,309,724 Est. Cost $22.23 Unrealized -22.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $25,629 Shares 566,892 Est. Cost $40.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $25,605 Shares 393,144 Est. Cost $70.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,574 Shares 95,037 Est. Cost $105.25 Unrealized +137.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,491 Shares 24,138 Est. Cost $22.95 Unrealized +201.3%
TGT TARGET CORP 0.1%
Value ($000) $25,472 Shares 172,061 Est. Cost $65.20 Unrealized +126.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $25,296 Shares 145,817 Est. Cost $43.23 Unrealized +315.4%
KKR KKR & CO INC 0.1%
Value ($000) $25,197 Shares 239,422 Est. Cost $35.44 Unrealized +184.6%
IVW ISHARES TR 0.1%
Value ($000) $25,134 Shares 271,600 Est. Cost $78.88 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,069 Shares 49,562 Est. Cost $125.33 Unrealized +321.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $25,025 Shares 256,219 Est. Cost $67.12 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $24,965 Shares 113,648 Est. Cost $130.20 Unrealized +65.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,782 Shares 17,732 Est. Cost $621.11 Unrealized +120.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,596 Shares 56,419 Est. Cost $213.14 Unrealized +108.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,537 Shares 84,570 Est. Cost $135.71 Unrealized +109.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,506 Shares 222,454 Est. Cost $49.70 Unrealized +116.2%
DXCM DEXCOM INC 0.1%
Value ($000) $24,173 Shares 213,206 Est. Cost $80.33 Unrealized +57.4%
AON AON PLC 0.1%
Value ($000) $23,957 Shares 81,603 Est. Cost $180.43 Unrealized +62.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,912 Shares 49,080 Est. Cost $237.95 Unrealized +111.0%
ECL ECOLAB INC 0.1%
Value ($000) $23,775 Shares 99,896 Est. Cost $119.53 Unrealized +90.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,768 Shares 152,868 Est. Cost $83.08 Unrealized +76.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $23,747 Shares 217,641 Est. Cost $65.11 Unrealized +48.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,662 Shares 1,215,935 Est. Cost $16.17 Unrealized +7.3%
WPC WP CAREY INC 0.1%
Value ($000) $23,528 Shares 427,385 Est. Cost $70.14 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,379 Shares 588,887 Est. Cost $33.87 Unrealized +11.5%
EFX EQUIFAX INC 0.1%
Value ($000) $23,221 Shares 95,772 Est. Cost $141.64 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,108 Shares 115,382 Est. Cost $48.78 Unrealized +314.0%
COR CENCORA INC 0.1%
Value ($000) $23,033 Shares 102,231 Est. Cost $123.90 Unrealized +84.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,964 Shares 540,341 Est. Cost $18.94 Unrealized +99.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,935 Shares 105,110 Est. Cost $70.82 Unrealized +188.9%
UDR UDR INC 0.1%
Value ($000) $22,661 Shares 550,696 Est. Cost $25.35 Unrealized +42.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,593 Shares 323,214 Est. Cost $49.61 Unrealized +40.5%
SRE SEMPRA 0.1%
Value ($000) $22,571 Shares 296,752 Est. Cost $54.15 Unrealized +29.3%
CPRT COPART INC 0.1%
Value ($000) $22,553 Shares 416,421 Est. Cost $36.06 Unrealized +51.4%
PSX PHILLIPS 66 0.1%
Value ($000) $22,344 Shares 158,280 Est. Cost $60.98 Unrealized +129.0%
NEM NEWMONT CORP 0.1%
Value ($000) $22,176 Shares 529,647 Est. Cost $32.51 Unrealized +21.8%
XYL XYLEM INC 0.1%
Value ($000) $22,128 Shares 163,151 Est. Cost $66.62 Unrealized +100.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,110 Shares 381,003 Est. Cost $58.65 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,009 Shares 91,033 Est. Cost $77.76 Unrealized +203.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $21,947 Shares 352,839 Est. Cost $46.08 Unrealized +21.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,939 Shares 346,800 Est. Cost $45.98 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,911 Shares 237,204 Est. Cost $64.87 Unrealized +36.5%
STE STERIS PLC 0.1%
Value ($000) $21,896 Shares 99,906 Est. Cost $183.31 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,699 Shares 83,678 Est. Cost $64.79 Unrealized +277.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,425 Shares 83,026 Est. Cost $126.64 Unrealized +91.4%
PCAR PACCAR INC 0.1%
Value ($000) $21,362 Shares 207,516 Est. Cost $41.56 Unrealized +149.4%
FTNT FORTINET INC 0.1%
Value ($000) $21,346 Shares 354,172 Est. Cost $50.45 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,323 Shares 289,325 Est. Cost $39.07 Unrealized +72.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,117 Shares 140,376 Est. Cost $99.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,112 Shares 151,526 Est. Cost $93.14 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,032 Shares 108,225 Est. Cost $73.93 Unrealized +150.4%
EMB ISHARES TR 0.1%
Value ($000) $20,859 Shares 235,747 Est. Cost $102.50 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $20,721 Shares 329,746 Est. Cost $18.09 Unrealized +80.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,580 Shares 277,214 Est. Cost $49.01 Unrealized +50.3%
DOW DOW INC 0.1%
Value ($000) $20,493 Shares 386,295 Est. Cost $38.17 Unrealized +34.1%
ADSK AUTODESK INC 0.1%
Value ($000) $20,406 Shares 82,466 Est. Cost $99.25 Unrealized +126.3%
HUM HUMANA INC 0.1%
Value ($000) $20,234 Shares 54,152 Est. Cost $237.34 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,110 Shares 128,288 Est. Cost $48.88 Unrealized +214.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $20,004 Shares 125,475 Est. Cost $80.48 Unrealized +75.6%
AZO AUTOZONE INC 0.1%
Value ($000) $19,806 Shares 6,682 Est. Cost $1056.89 Unrealized +177.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $19,796 Shares 148,895 Est. Cost $67.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,788 Shares 425,904 Est. Cost $29.44 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,785 Shares 396,096 Est. Cost $42.49 Unrealized +24.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,697 Shares 77,519 Est. Cost $82.99 Unrealized +218.6%
KR KROGER CO 0.1%
Value ($000) $19,655 Shares 393,652 Est. Cost $28.78 Unrealized +80.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $19,558 Shares 236,122 Est. Cost $67.77 Unrealized +19.1%
AFL AFLAC INC 0.1%
Value ($000) $19,454 Shares 217,823 Est. Cost $36.12 Unrealized +130.0%
WAB WABTEC 0.1%
Value ($000) $19,321 Shares 122,247 Est. Cost $76.54 Unrealized +107.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,305 Shares 139,438 Est. Cost $73.42 Unrealized +86.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,225 Shares 164,049 Est. Cost $67.16 Unrealized +59.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,981 Shares 488,577 Est. Cost $40.89 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,871 Shares 315,099 Est. Cost $37.27 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,585 Shares 184,211 Est. Cost $43.33 Unrealized +113.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $18,574 Shares 250,526 Est. Cost $80.51 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $18,417 Shares 126,734 Est. Cost $63.96 Unrealized +112.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,411 Shares 201,208 Est. Cost $52.81 Unrealized +65.5%
CRH CRH PLC 0.1%
Value ($000) $18,241 Shares 243,276 Est. Cost $78.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $18,167 Shares 407,418 Est. Cost $45.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,080 Shares 909,911 Est. Cost $13.75 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,076 Shares 103,078 Est. Cost $77.89 Unrealized +112.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,051 Shares 221,348 Est. Cost $42.42 Unrealized +74.3%
CDW CDW CORP 0.1%
Value ($000) $18,019 Shares 80,486 Est. Cost $95.59 Unrealized +137.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,919 Shares 83,464 Est. Cost $92.90 Unrealized +141.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,882 Shares 535,381 Est. Cost $28.12 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,846 Shares 172,124 Est. Cost $53.63 Unrealized +93.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,830 Shares 553,387 Est. Cost $43.54 Unrealized -25.3%
F FORD MTR CO DEL 0.1%
Value ($000) $17,696 Shares 1,411,181 Est. Cost $7.46 Unrealized +49.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17,540 Shares 193,090 Est. Cost $42.34 Unrealized +116.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,510 Shares 77,400 Est. Cost $161.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,450 Shares 98,812 Est. Cost $148.35 Unrealized +25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $17,407 Shares 687,191 Est. Cost $22.31 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $17,392 Shares 34,749 Est. Cost $303.72 Unrealized +51.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $17,374 Shares 101,302 Est. Cost $158.10 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $17,309 Shares 77,425 Est. Cost $141.55 Unrealized +70.1%
CUBE CUBESMART 0.1%
Value ($000) $17,294 Shares 382,862 Est. Cost $28.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,064 Shares 256,713 Est. Cost $34.21 Unrealized +92.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,025 Shares 194,037 Est. Cost $54.24 Unrealized +52.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,022 Shares 144,168 Est. Cost $60.37 Unrealized +83.7%
SE SEA LTD 0.1%
Value ($000) $16,865 Shares 236,142 Est. Cost $133.59 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $16,822 Shares 172,178 Est. Cost $74.34 Unrealized +20.7%
MET METLIFE INC 0.1%
Value ($000) $16,648 Shares 237,183 Est. Cost $36.80 Unrealized +85.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,537 Shares 219,438 Est. Cost $94.02 Unrealized -23.9%
XYZ BLOCK INC 0.1%
Value ($000) $16,521 Shares 256,173 Est. Cost $63.92 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,506 Shares 268,133 Est. Cost $68.73 Unrealized -18.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $16,458 Shares 480,525 Est. Cost $33.51 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,429 Shares 38,458 Est. Cost $102.50 Unrealized +308.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,425 Shares 102,877 Est. Cost $67.26 Unrealized +140.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16,334 Shares 19,935 Est. Cost $282.39 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $16,299 Shares 933,515 Est. Cost $12.10 Unrealized +43.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $16,267 Shares 59,494 Est. Cost $125.04 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,182 Shares 65,073 Est. Cost $111.11 Unrealized +129.8%
DHI D R HORTON INC 0.1%
Value ($000) $16,151 Shares 114,604 Est. Cost $37.00 Unrealized +290.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,964 Shares 65,696 Est. Cost $135.30 Unrealized +16.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,935 Shares 120,299 Est. Cost $66.91 Unrealized +99.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,923 Shares 17,648 Est. Cost $239.26 Unrealized +287.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,879 Shares 19,325 Est. Cost $338.38 Unrealized +110.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,754 Shares 249,950 Est. Cost $53.16 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,661 Shares 175,142 Est. Cost $59.45 Unrealized +47.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,643 Shares 113,429 Est. Cost $45.30 Unrealized +188.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $15,589 Shares 91,649 Est. Cost $116.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,568 Shares 69,320 Est. Cost $183.63 Unrealized +13.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,521 Shares 130,916 Est. Cost $73.80 Unrealized +57.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $15,433 Shares 79,695 Est. Cost $130.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,366 Shares 59,725 Est. Cost $149.36 Unrealized +66.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,286 Shares 131,044 Est. Cost $70.92 Unrealized +58.1%
HSY HERSHEY CO 0.1%
Value ($000) $15,281 Shares 83,123 Est. Cost $109.23 Unrealized +68.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,265 Shares 282,996 Est. Cost $31.57 Unrealized +71.3%
NNN NNN REIT INC 0.1%
Value ($000) $15,031 Shares 352,843 Est. Cost $42.86 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,027 Shares 111,237 Est. Cost $245.00 Unrealized -39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,935 Shares 115,209 Est. Cost $64.61 Unrealized +114.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,902 Shares 304,128 Est. Cost $51.50 Unrealized -8.5%
HESS CORP 0.1%
Value ($000) $14,882 Shares 100,880 Est. Cost $73.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,859 Shares 218,512 Est. Cost $52.11 Unrealized +26.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,841 Shares 70,189 Est. Cost $118.53 Unrealized +91.7%
AME AMETEK INC 0.1%
Value ($000) $14,833 Shares 88,973 Est. Cost $62.27 Unrealized +174.3%
NTAP NETAPP INC 0.1%
Value ($000) $14,828 Shares 115,121 Est. Cost $51.49 Unrealized +110.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,691 Shares 46,819 Est. Cost $164.82 Unrealized +82.7%
ZS ZSCALER INC 0.1%
Value ($000) $14,652 Shares 76,236 Est. Cost $126.94 Unrealized +40.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $14,639 Shares 147,237 Est. Cost $69.26 Unrealized +39.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,632 Shares 65,841 Est. Cost $134.81 Unrealized +70.7%
CMI CUMMINS INC 0.1%
Value ($000) $14,542 Shares 52,512 Est. Cost $123.62 Unrealized +123.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,473 Shares 82,783 Est. Cost $51.76 Unrealized +207.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,318 Shares 148,747 Est. Cost $48.11 Unrealized +94.8%
MRNA MODERNA INC 0.1%
Value ($000) $14,311 Shares 120,511 Est. Cost $95.85 Unrealized +32.0%
MSCI MSCI INC 0.1%
Value ($000) $14,305 Shares 29,694 Est. Cost $132.90 Unrealized +266.0%
LEN LENNAR CORP 0.1%
Value ($000) $13,994 Shares 93,371 Est. Cost $50.71 Unrealized +192.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,910 Shares 84,301 Est. Cost $103.64 Unrealized +50.4%
NUE NUCOR CORP 0.1%
Value ($000) $13,907 Shares 87,972 Est. Cost $54.82 Unrealized +208.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,744 Shares 68,657 Est. Cost $98.35 Unrealized +92.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,736 Shares 35,405 Est. Cost $394.51 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,538 Shares 104,815 Est. Cost $78.57 Unrealized +55.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,505 Shares 383,988 Est. Cost $26.60 Unrealized +19.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $13,478 Shares 306,812 Est. Cost $34.59 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $13,459 Shares 217,286 Est. Cost $60.26 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $13,426 Shares 60,042 Est. Cost $120.69 Unrealized +74.9%
MDB MONGODB INC 0.1%
Value ($000) $13,348 Shares 53,706 Est. Cost $293.63 Unrealized +7.6%
KVUE KENVUE INC 0.1%
Value ($000) $13,341 Shares 733,852 Est. Cost $20.36 Unrealized -10.7%
ROL ROLLINS INC 0.1%
Value ($000) $13,314 Shares 272,208 Est. Cost $37.46 Unrealized +20.8%
EIX EDISON INTL 0.1%
Value ($000) $13,300 Shares 185,215 Est. Cost $49.81 Unrealized +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,275 Shares 132,039 Est. Cost $42.37 Unrealized +130.3%
SYY SYSCO CORP 0.1%
Value ($000) $13,262 Shares 185,764 Est. Cost $47.34 Unrealized +50.3%
STAG STAG INDL INC 0.1%
Value ($000) $13,254 Shares 367,559 Est. Cost $29.70 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,253 Shares 164,657 Est. Cost $27.25 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,213 Shares 44,236 Est. Cost $223.64 Unrealized +49.5%
HPQ HP INC 0.1%
Value ($000) $13,187 Shares 376,569 Est. Cost $13.95 Unrealized +112.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,953 Shares 195,377 Est. Cost $43.26 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,907 Shares 164,507 Est. Cost $50.79 Unrealized +51.2%
OKTA OKTA INC 0.0%
Value ($000) $12,904 Shares 137,845 Est. Cost $117.67 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,864 Shares 75,645 Est. Cost $119.18 Unrealized +46.9%
BIIB BIOGEN INC 0.0%
Value ($000) $12,757 Shares 55,031 Est. Cost $285.02 Unrealized -23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,750 Shares 185,990 Est. Cost $25.85 Unrealized +171.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,720 Shares 163,243 Est. Cost $71.96 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,583 Shares 145,350 Est. Cost $48.63 Unrealized +86.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,536 Shares 12,951 Est. Cost $83.56 Unrealized +84.1%
KELLANOVA 0.0%
Value ($000) $12,530 Shares 217,229 Est. Cost $49.44 Unrealized +13.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,471 Shares 60,255 Est. Cost $27.63 Unrealized +47.5%
DDOG DATADOG INC 0.0%
Value ($000) $12,456 Shares 96,043 Est. Cost $85.57 Unrealized +41.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,444 Shares 261,933 Est. Cost $35.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12,444 Shares 359,548 Est. Cost $19.16 Unrealized +81.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,423 Shares 116,966 Est. Cost $85.88 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,304 Shares 44,696 Est. Cost $133.93 Unrealized +96.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,241 Shares 157,686 Est. Cost $18.73 Unrealized +302.4%
GLW CORNING INC 0.0%
Value ($000) $12,241 Shares 315,074 Est. Cost $20.38 Unrealized +65.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,233 Shares 270,707 Est. Cost $39.84 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,220 Shares 218,521 Est. Cost $36.70 Unrealized +57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,219 Shares 22,553 Est. Cost $198.76 Unrealized +189.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $12,049 Shares 92,107 Est. Cost $75.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,037 Shares 481,875 Est. Cost $16.59 Unrealized +33.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,032 Shares 225,276 Est. Cost $35.92 Unrealized +43.0%
AGZ ISHARES TR 0.0%
Value ($000) $11,983 Shares 111,344 Est. Cost $114.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,971 Shares 121,758 Est. Cost $61.12 Unrealized +62.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,796 Shares 106,264 Est. Cost $66.29 Unrealized +59.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,759 Shares 198,693 Est. Cost $48.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,707 Shares 122,379 Est. Cost $54.52 Unrealized +59.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,559 Shares 406,731 Est. Cost $27.64 Unrealized -1.0%
PPL PPL CORP 0.0%
Value ($000) $11,539 Shares 417,314 Est. Cost $22.18 Unrealized +19.8%
PPG PPG INDS INC 0.0%
Value ($000) $11,530 Shares 91,585 Est. Cost $85.68 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,418 Shares 240,884 Est. Cost $18.25 Unrealized +158.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,408 Shares 446,657 Est. Cost $31.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,391 Shares 188,444 Est. Cost $35.21 Unrealized +63.9%
GDDY GODADDY INC 0.0%
Value ($000) $11,232 Shares 80,397 Est. Cost $73.46 Unrealized +79.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,156 Shares 330,253 Est. Cost $37.99 Unrealized -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,155 Shares 110,478 Est. Cost $101.62 Unrealized -7.8%
VST VISTRA CORP 0.0%
Value ($000) $11,147 Shares 129,641 Est. Cost $25.36 Unrealized +226.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,138 Shares 81,617 Est. Cost $120.13 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $11,125 Shares 207,096 Est. Cost $32.81 Unrealized +54.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,067 Shares 289,173 Est. Cost $24.91 Unrealized +45.8%
DASH DOORDASH INC 0.0%
Value ($000) $11,033 Shares 101,426 Est. Cost $121.01 Unrealized -0.5%
POOL POOL CORP 0.0%
Value ($000) $10,915 Shares 35,509 Est. Cost $332.34 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,819 Shares 93,824 Est. Cost $64.48 Unrealized +64.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,752 Shares 81,313 Est. Cost $82.53 Unrealized +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,733 Shares 506,992 Est. Cost $10.79 Unrealized +63.3%
RMD RESMED INC 0.0%
Value ($000) $10,716 Shares 55,982 Est. Cost $98.18 Unrealized +103.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,697 Shares 60,477 Est. Cost $160.90 Unrealized +11.1%
FTV FORTIVE CORP 0.0%
Value ($000) $10,687 Shares 144,228 Est. Cost $38.28 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,657 Shares 39,470 Est. Cost $14.66 Unrealized +256.8%
ANSYS INC 0.0%
Value ($000) $10,614 Shares 33,014 Est. Cost $140.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,563 Shares 118,536 Est. Cost $41.44 Unrealized +114.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,523 Shares 35,660 Est. Cost $273.15 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,470 Shares 35,020 Est. Cost $275.68 Unrealized -1.0%
DT DYNATRACE INC 0.0%
Value ($000) $10,399 Shares 233,429 Est. Cost $48.57 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,317 Shares 446,821 Est. Cost $22.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,193 Shares 92,577 Est. Cost $30.19 Unrealized +271.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,145 Shares 170,417 Est. Cost $40.07 Unrealized +43.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,064 Shares 38,393 Est. Cost $153.57 Unrealized +64.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,063 Shares 54,986 Est. Cost $91.90 Unrealized +116.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,050 Shares 78,039 Est. Cost $66.81 Unrealized +69.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,039 Shares 72,942 Est. Cost $98.13 Unrealized +22.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,982 Shares 71,450 Est. Cost $100.86 Unrealized +14.6%
GRMN GARMIN LTD 0.0%
Value ($000) $9,837 Shares 60,378 Est. Cost $64.51 Unrealized +137.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,837 Shares 71,931 Est. Cost $85.27 Unrealized +71.4%
AEE AMEREN CORP 0.0%
Value ($000) $9,828 Shares 138,202 Est. Cost $46.53 Unrealized +48.4%
HUBB HUBBELL INC 0.0%
Value ($000) $9,810 Shares 26,841 Est. Cost $201.28 Unrealized +90.7%
MTB M & T BK CORP 0.0%
Value ($000) $9,760 Shares 64,484 Est. Cost $118.01 Unrealized +17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,669 Shares 348,928 Est. Cost $21.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,652 Shares 29,303 Est. Cost $230.69 Unrealized +52.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,577 Shares 63,288 Est. Cost $92.27 Unrealized +56.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,505 Shares 125,439 Est. Cost $39.46 Unrealized +40.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,494 Shares 41,981 Est. Cost $77.23 Unrealized +171.5%
VLTO VERALTO CORP 0.0%
Value ($000) $9,487 Shares 99,369 Est. Cost $74.42 Unrealized +27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,467 Shares 99,436 Est. Cost $103.64 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,460 Shares 131,950 Est. Cost $80.58 Unrealized -9.4%
REET ISHARES TR 0.0%
Value ($000) $9,440 Shares 406,000 Est. Cost $23.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,427 Shares 52,239 Est. Cost $63.52 Unrealized +176.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,400 Shares 88,342 Est. Cost $142.91 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,381 Shares 75,894 Est. Cost $58.37 Unrealized +106.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,377 Shares 155,609 Est. Cost $46.08 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,363 Shares 256,599 Est. Cost $18.69 Unrealized +83.6%
PINS PINTEREST INC 0.0%
Value ($000) $9,357 Shares 212,313 Est. Cost $29.88 Unrealized +31.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,321 Shares 96,390 Est. Cost $104.22 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,296 Shares 67,525 Est. Cost $116.85 Unrealized +17.4%
NVR NVR INC 0.0%
Value ($000) $9,296 Shares 1,225 Est. Cost $3623.87 Unrealized +111.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,251 Shares 41,030 Est. Cost $153.53 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,246 Shares 59,465 Est. Cost $123.02 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,225 Shares 16,950 Est. Cost $483.15 Unrealized
ACM AECOM 0.0%
Value ($000) $9,220 Shares 104,602 Est. Cost $65.53 Unrealized +36.7%
NDSN NORDSON CORP 0.0%
Value ($000) $9,218 Shares 39,806 Est. Cost $197.67 Unrealized +24.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,196 Shares 86,125 Est. Cost $98.11 Unrealized +1.5%
WESTROCK CO 0.0%
Value ($000) $9,193 Shares 182,904 Est. Cost $46.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9,188 Shares 280,878 Est. Cost $34.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,137 Shares 364,036 Est. Cost $20.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,089 Shares 551,512 Est. Cost $20.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,013 Shares 45,753 Est. Cost $89.54 Unrealized +115.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,805 Shares 66,066 Est. Cost $72.97 Unrealized +79.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,763 Shares 87,757 Est. Cost $53.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,693 Shares 58,622 Est. Cost $68.13 Unrealized +85.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,666 Shares 31,027 Est. Cost $197.47 Unrealized +37.5%
STT STATE STR CORP 0.0%
Value ($000) $8,647 Shares 116,857 Est. Cost $56.95 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,535 Shares 81,772 Est. Cost $172.88 Unrealized -35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,518 Shares 26,741 Est. Cost $247.73 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,472 Shares 78,060 Est. Cost $102.03 Unrealized +13.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,448 Shares 78,953 Est. Cost $30.99 Unrealized +65.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,447 Shares 61,069 Est. Cost $79.13 Unrealized +78.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,305 Shares 98,897 Est. Cost $66.43 Unrealized +20.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,270 Shares 92,491 Est. Cost $40.79 Unrealized +110.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,269 Shares 116,561 Est. Cost $68.58 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,261 Shares 77,373 Est. Cost $85.01 Unrealized +38.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,261 Shares 63,789 Est. Cost $45.77 Unrealized +184.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,235 Shares 144,115 Est. Cost $52.73 Unrealized +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8,115 Shares 119,819 Est. Cost $61.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,006 Shares 73,427 Est. Cost $106.37 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,006 Shares 77,527 Est. Cost $75.96 Unrealized +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,912 Shares 155,435 Est. Cost $30.60 Unrealized +55.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,892 Shares 19,477 Est. Cost $278.94 Unrealized +41.6%
PTC PTC INC 0.0%
Value ($000) $7,810 Shares 42,989 Est. Cost $94.11 Unrealized +90.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,787 Shares 5,653 Est. Cost $144.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,742 Shares 39,438 Est. Cost $166.68 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,722 Shares 249,244 Est. Cost $20.52 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,596 Shares 249,137 Est. Cost $34.15 Unrealized -7.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,590 Shares 25,796 Est. Cost $198.66 Unrealized +50.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,590 Shares 49,315 Est. Cost $63.47 Unrealized +127.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,569 Shares 96,324 Est. Cost $28.24 Unrealized +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,539 Shares 19,538 Est. Cost $309.20 Unrealized +31.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,537 Shares 96,798 Est. Cost $38.67 Unrealized +95.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,529 Shares 159,553 Est. Cost $26.50 Unrealized +59.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,514 Shares 281,729 Est. Cost $15.35 Unrealized +70.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,506 Shares 116,902 Est. Cost $56.59 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,497 Shares 264,077 Est. Cost $21.65 Unrealized +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,429 Shares 563,636 Est. Cost $9.62 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,414 Shares 94,512 Est. Cost $41.98 Unrealized +81.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,393 Shares 20,251 Est. Cost $340.37 Unrealized +8.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,374 Shares 4,680 Est. Cost $945.18 Unrealized +64.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7,313 Shares 68,351 Est. Cost $70.76 Unrealized +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,270 Shares 472,075 Est. Cost $19.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,253 Shares 127,902 Est. Cost $49.01 Unrealized +12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,249 Shares 53,537 Est. Cost $129.32 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,212 Shares 385,247 Est. Cost $31.00 Unrealized -50.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,210 Shares 359,786 Est. Cost $9.95 Unrealized +81.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,199 Shares 321,674 Est. Cost $21.33 Unrealized
APTIV PLC 0.0%
Value ($000) $7,166 Shares 101,756 Est. Cost $87.10 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,151 Shares 41,585 Est. Cost $237.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,115 Shares 118,544 Est. Cost $40.55 Unrealized +61.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,096 Shares 60,083 Est. Cost $65.20 Unrealized +72.7%
GNTX GENTEX CORP 0.0%
Value ($000) $7,091 Shares 210,355 Est. Cost $29.40 Unrealized +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,011 Shares 50,984 Est. Cost $88.50 Unrealized +55.7%
COO COOPER COS INC 0.0%
Value ($000) $6,913 Shares 79,185 Est. Cost $96.75 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,905 Shares 74,084 Est. Cost $62.38 Unrealized +40.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,887 Shares 55,191 Est. Cost $76.04 Unrealized +53.2%
CPAY CORPAY INC 0.0%
Value ($000) $6,887 Shares 25,851 Est. Cost $286.94 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,863 Shares 79,936 Est. Cost $49.36 Unrealized +80.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,860 Shares 37,577 Est. Cost $103.09 Unrealized +69.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,813 Shares 91,753 Est. Cost $42.36 Unrealized +76.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,782 Shares 46,489 Est. Cost $53.51 Unrealized +156.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,722 Shares 22,611 Est. Cost $183.37 Unrealized +85.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,710 Shares 132,871 Est. Cost $82.11 Unrealized -38.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,687 Shares 475,968 Est. Cost $13.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,672 Shares 27,637 Est. Cost $153.16 Unrealized +81.8%
EXPO EXPONENT INC 0.0%
Value ($000) $6,594 Shares 69,156 Est. Cost $80.95 Unrealized +8.8%
WAT WATERS CORP 0.0%
Value ($000) $6,584 Shares 22,693 Est. Cost $149.19 Unrealized +113.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,540 Shares 61,363 Est. Cost $72.37 Unrealized +28.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,530 Shares 175,490 Est. Cost $35.00 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,521 Shares 401,279 Est. Cost $25.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,520 Shares 17,991 Est. Cost $260.84 Unrealized +42.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,506 Shares 72,532 Est. Cost $61.19 Unrealized +43.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,488 Shares 872,069 Est. Cost $18.28 Unrealized -56.2%
VRSN VERISIGN INC 0.0%
Value ($000) $6,466 Shares 36,369 Est. Cost $138.46 Unrealized +27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,452 Shares 12,495 Est. Cost $240.64 Unrealized +106.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,439 Shares 31,639 Est. Cost $199.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,402 Shares 77,766 Est. Cost $86.59 Unrealized -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,392 Shares 259,115 Est. Cost $25.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,384 Shares 51,898 Est. Cost $81.45 Unrealized +40.9%
SNAP SNAP INC 0.0%
Value ($000) $6,370 Shares 383,525 Est. Cost $18.04 Unrealized -20.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,361 Shares 190,163 Est. Cost $43.92 Unrealized -19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,358 Shares 339,285 Est. Cost $19.52 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,313 Shares 44,274 Est. Cost $101.16 Unrealized +50.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,286 Shares 36,187 Est. Cost $81.69 Unrealized +112.0%
RS RELIANCE INC 0.0%
Value ($000) $6,277 Shares 21,979 Est. Cost $242.53 Unrealized +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,267 Shares 45,276 Est. Cost $114.75 Unrealized +47.9%
AES AES CORP 0.0%
Value ($000) $6,257 Shares 356,133 Est. Cost $11.21 Unrealized +56.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,253 Shares 16,412 Est. Cost $214.70 Unrealized +71.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,165 Shares 234,497 Est. Cost $84.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,137 Shares 214,057 Est. Cost $22.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,082 Shares 48,272 Est. Cost $120.59 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,080 Shares 137,401 Est. Cost $47.91 Unrealized -5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,059 Shares 168,163 Est. Cost $23.79 Unrealized +37.8%
FFIV F5 INC 0.0%
Value ($000) $6,059 Shares 35,179 Est. Cost $152.45 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,031 Shares 21,360 Est. Cost $112.92 Unrealized +28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,016 Shares 3,573 Est. Cost $768.01 Unrealized +116.4%
IEX IDEX CORP 0.0%
Value ($000) $6,004 Shares 29,841 Est. Cost $117.66 Unrealized +81.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,990 Shares 136,893 Est. Cost $36.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,979 Shares 70,936 Est. Cost $39.69 Unrealized +84.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,899 Shares 62,930 Est. Cost $51.06 Unrealized +85.2%
EQT EQT CORP 0.0%
Value ($000) $5,856 Shares 158,363 Est. Cost $38.31 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,766 Shares 18,665 Est. Cost $182.77 Unrealized +66.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,754 Shares 14,094 Est. Cost $292.19 Unrealized +42.8%
EQUITY COMWLTH 0.0%
Value ($000) $5,734 Shares 295,591 Est. Cost $25.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,718 Shares 10,688 Est. Cost $190.61 Unrealized +154.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,689 Shares 121,042 Est. Cost $35.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,674 Shares 30,684 Est. Cost $118.82 Unrealized +47.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,667 Shares 42,013 Est. Cost $92.25 Unrealized +63.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,658 Shares 148,244 Est. Cost $29.78 Unrealized +39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,619 Shares 41,047 Est. Cost $81.66 Unrealized +62.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,601 Shares 56,861 Est. Cost $50.71 Unrealized +81.4%
L LOEWS CORP 0.0%
Value ($000) $5,599 Shares 74,908 Est. Cost $44.84 Unrealized +68.2%
SKT TANGER INC 0.0%
Value ($000) $5,574 Shares 205,596 Est. Cost $27.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,573 Shares 12,031 Est. Cost $340.22 Unrealized +34.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,544 Shares 23,101 Est. Cost $163.39 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $5,508 Shares 90,865 Est. Cost $82.06 Unrealized -31.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,471 Shares 344,714 Est. Cost $21.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,456 Shares 54,722 Est. Cost $136.09 Unrealized -14.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,413 Shares 70,598 Est. Cost $41.43 Unrealized +91.4%
NI NISOURCE INC 0.0%
Value ($000) $5,408 Shares 187,719 Est. Cost $20.13 Unrealized +33.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,395 Shares 515,770 Est. Cost $11.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,389 Shares 147,809 Est. Cost $29.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,354 Shares 68,000 Est. Cost $72.13 Unrealized +11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,347 Shares 74,424 Est. Cost $62.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5,336 Shares 26,444 Est. Cost $177.06 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $5,332 Shares 79,973 Est. Cost $34.43 Unrealized +99.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,318 Shares 93,889 Est. Cost $75.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,280 Shares 122,356 Est. Cost $31.25 Unrealized +21.9%
RPD RAPID7 INC 0.0%
Value ($000) $5,276 Shares 122,044 Est. Cost $78.60 Unrealized -47.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,246 Shares 360,790 Est. Cost $17.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,231 Shares 42,955 Est. Cost $191.79 Unrealized -21.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,227 Shares 71,727 Est. Cost $43.56 Unrealized +57.5%
APP APPLOVIN CORP 0.0%
Value ($000) $5,208 Shares 62,579 Est. Cost $54.68 Unrealized +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,206 Shares 24,231 Est. Cost $140.32 Unrealized +43.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,183 Shares 19,829 Est. Cost $144.71 Unrealized +81.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,180 Shares 126,776 Est. Cost $19.59 Unrealized +92.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,168 Shares 87,311 Est. Cost $255.04 Unrealized -75.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,156 Shares 222,723 Est. Cost $34.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,146 Shares 7,009 Est. Cost $174.95 Unrealized +17.1%
AMCOR PLC 0.0%
Value ($000) $5,130 Shares 524,542 Est. Cost $8.55 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,128 Shares 69,183 Est. Cost $28.89 Unrealized +158.4%
TRU TRANSUNION 0.0%
Value ($000) $5,102 Shares 68,803 Est. Cost $60.93 Unrealized +21.4%
RVTY REVVITY INC 0.0%
Value ($000) $5,100 Shares 48,635 Est. Cost $96.07 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value ($000) $5,093 Shares 53,288 Est. Cost $95.58 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,049 Shares 238,160 Est. Cost $19.16 Unrealized +25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,023 Shares 105,883 Est. Cost $39.38 Unrealized +24.0%
MAC MACERICH CO 0.0%
Value ($000) $5,013 Shares 324,658 Est. Cost $37.53 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,002 Shares 45,982 Est. Cost $108.78 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,998 Shares 79,745 Est. Cost $53.45 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,991 Shares 55,407 Est. Cost $72.83 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,981 Shares 59,246 Est. Cost $82.89 Unrealized -0.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,973 Shares 168,308 Est. Cost $31.81 Unrealized -9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $4,950 Shares 60,526 Est. Cost $46.76 Unrealized +75.7%
GGG GRACO INC 0.0%
Value ($000) $4,924 Shares 62,103 Est. Cost $67.55 Unrealized +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,841 Shares 60,594 Est. Cost $94.19 Unrealized -12.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,835 Shares 155,122 Est. Cost $56.37 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,807 Shares 527,056 Est. Cost $10.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,804 Shares 90,690 Est. Cost $43.74 Unrealized +13.8%
STERICYCLE INC 0.0%
Value ($000) $4,783 Shares 82,286 Est. Cost $64.75 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,746 Shares 334,018 Est. Cost $11.70 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,744 Shares 316,694 Est. Cost $22.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,730 Shares 29,562 Est. Cost $103.67 Unrealized +58.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,710 Shares 188,162 Est. Cost $26.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,663 Shares 28,086 Est. Cost $116.59 Unrealized +39.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,658 Shares 26,238 Est. Cost $98.27 Unrealized +71.6%
EPR EPR PPTYS 0.0%
Value ($000) $4,622 Shares 110,102 Est. Cost $56.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,612 Shares 42,834 Est. Cost $72.65 Unrealized +52.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4,596 Shares 432,405 Est. Cost $12.96 Unrealized -20.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,530 Shares 41,479 Est. Cost $93.66 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $4,466 Shares 133,486 Est. Cost $34.27 Unrealized +0.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,375 Shares 221,505 Est. Cost $19.51 Unrealized -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,366 Shares 88,352 Est. Cost $28.24 Unrealized +62.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,358 Shares 44,486 Est. Cost $61.38 Unrealized +51.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,357 Shares 360,247 Est. Cost $65.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,351 Shares 36,769 Est. Cost $15.65 Unrealized +628.7%
KMX CARMAX INC 0.0%
Value ($000) $4,335 Shares 59,115 Est. Cost $62.87 Unrealized +14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,322 Shares 76,573 Est. Cost $53.00 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,315 Shares 148,329 Est. Cost $20.44 Unrealized +41.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,278 Shares 102,850 Est. Cost $33.85 Unrealized +25.3%
QRVO QORVO INC 0.0%
Value ($000) $4,246 Shares 36,589 Est. Cost $60.77 Unrealized +75.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,190 Shares 101,646 Est. Cost $31.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,178 Shares 159,045 Est. Cost $38.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,170 Shares 43,652 Est. Cost $102.60 Unrealized +12.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,134 Shares 74,885 Est. Cost $23.08 Unrealized +139.7%
MTZ MASTEC INC 0.0%
Value ($000) $4,122 Shares 38,529 Est. Cost $64.02 Unrealized +57.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,094 Shares 180,261 Est. Cost $12.30 Unrealized +59.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,092 Shares 148,432 Est. Cost $12.61 Unrealized +102.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,071 Shares 86,865 Est. Cost $51.73 Unrealized -2.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,070 Shares 61,624 Est. Cost $68.40 Unrealized -3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,042 Shares 21,489 Est. Cost $276.47 Unrealized -22.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,012 Shares 116,286 Est. Cost $38.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,981 Shares 89,591 Est. Cost $28.26 Unrealized +47.9%
APA APA CORPORATION 0.0%
Value ($000) $3,950 Shares 134,181 Est. Cost $35.77 Unrealized -19.4%
S SENTINELONE INC 0.0%
Value ($000) $3,946 Shares 187,482 Est. Cost $22.16 Unrealized -7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,935 Shares 23,667 Est. Cost $95.69 Unrealized +76.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,933 Shares 33,289 Est. Cost $80.75 Unrealized +49.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,926 Shares 73,392 Est. Cost $87.27 Unrealized -35.4%
CATALENT INC 0.0%
Value ($000) $3,850 Shares 68,473 Est. Cost $72.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,838 Shares 18,577 Est. Cost $304.72 Unrealized -25.6%
SITE CTRS CORP 0.0%
Value ($000) $3,822 Shares 263,555 Est. Cost $11.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,785 Shares 878,129 Est. Cost $17.01 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,755 Shares 142,414 Est. Cost $40.53 Unrealized -31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,738 Shares 278,552 Est. Cost $38.59 Unrealized -72.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,720 Shares 22,185 Est. Cost $162.01 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,705 Shares 128,598 Est. Cost $14.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,693 Shares 57,085 Est. Cost $51.94 Unrealized +26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,684 Shares 148,807 Est. Cost $27.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,667 Shares 14,888 Est. Cost $160.04 Unrealized +56.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,663 Shares 137,382 Est. Cost $28.81 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,646 Shares 125,199 Est. Cost $24.62 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,568 Shares 55,658 Est. Cost $65.71 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,566 Shares 62,775 Est. Cost $126.07 Unrealized -53.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,546 Shares 89,378 Est. Cost $21.70 Unrealized +69.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,545 Shares 40,229 Est. Cost $63.46 Unrealized +21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,503 Shares 16,657 Est. Cost $195.93 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,500 Shares 121,122 Est. Cost $23.99 Unrealized +19.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,485 Shares 182,843 Est. Cost $17.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,482 Shares 37,232 Est. Cost $110.16 Unrealized -19.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,470 Shares 342,586 Est. Cost $10.30 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,425 Shares 91,760 Est. Cost $46.01 Unrealized -19.4%
FOXA FOX CORP 0.0%
Value ($000) $3,418 Shares 99,447 Est. Cost $34.72 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,408 Shares 78,901 Est. Cost $37.87 Unrealized +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,340 Shares 65,701 Est. Cost $65.32 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,337 Shares 47,415 Est. Cost $69.56 Unrealized +2.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,331 Shares 209,090 Est. Cost $21.50 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,289 Shares 40,020 Est. Cost $85.34 Unrealized -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,272 Shares 245,862 Est. Cost $29.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,271 Shares 36,544 Est. Cost $99.60 Unrealized -5.2%
INGR INGREDION INC 0.0%
Value ($000) $3,259 Shares 28,413 Est. Cost $105.57 Unrealized +9.4%
TOST TOAST INC 0.0%
Value ($000) $3,223 Shares 125,059 Est. Cost $19.12 Unrealized +26.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,222 Shares 174,465 Est. Cost $19.60 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,115 Shares 19,585 Est. Cost $106.41 Unrealized +35.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,114 Shares 12,932 Est. Cost $171.32 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,084 Shares 15,381 Est. Cost $285.29 Unrealized -29.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,079 Shares 76,695 Est. Cost $24.07 Unrealized +70.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,073 Shares 77,334 Est. Cost $94.88 Unrealized -60.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,065 Shares 62,625 Est. Cost $51.99 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,064 Shares 78,454 Est. Cost $57.09 Unrealized -24.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,036 Shares 80,668 Est. Cost $22.83 Unrealized +73.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,020 Shares 61,193 Est. Cost $50.88 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,016 Shares 52,835 Est. Cost $53.37 Unrealized +41.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,994 Shares 71,357 Est. Cost $42.99 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,976 Shares 40,006 Est. Cost $49.55 Unrealized +59.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,970 Shares 97,770 Est. Cost $101.08 Unrealized -69.5%
LQD ISHARES TR 0.0%
Value ($000) $2,962 Shares 27,650 Est. Cost $108.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,947 Shares 18,371 Est. Cost $44.23 Unrealized +274.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,925 Shares 49,474 Est. Cost $31.30 Unrealized +58.6%
ARMK ARAMARK 0.0%
Value ($000) $2,921 Shares 85,852 Est. Cost $22.51 Unrealized +41.2%
INARI MED INC 0.0%
Value ($000) $2,908 Shares 60,392 Est. Cost $60.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,902 Shares 54,404 Est. Cost $50.61 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,890 Shares 20,203 Est. Cost $227.03 Unrealized -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,886 Shares 170,169 Est. Cost $18.69 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,876 Shares 57,978 Est. Cost $90.61 Unrealized -36.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,871 Shares 84,616 Est. Cost $30.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,849 Shares 128,334 Est. Cost $20.08 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,839 Shares 43,712 Est. Cost $48.31 Unrealized +44.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,835 Shares 158,187 Est. Cost $21.66 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,826 Shares 47,919 Est. Cost $65.37 Unrealized -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,825 Shares 100,958 Est. Cost $26.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,824 Shares 56,574 Est. Cost $38.24 Unrealized +25.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,815 Shares 24,151 Est. Cost $56.72 Unrealized +88.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,810 Shares 53,133 Est. Cost $60.70 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,807 Shares 165,135 Est. Cost $18.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,779 Shares 65,778 Est. Cost $100.88 Unrealized -45.5%
ROKU ROKU INC 0.0%
Value ($000) $2,754 Shares 45,950 Est. Cost $137.38 Unrealized -57.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,753 Shares 47,472 Est. Cost $96.06 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,742 Shares 772,517 Est. Cost $4.24 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,720 Shares 176,770 Est. Cost $23.55 Unrealized -23.9%
APG API GROUP CORP 0.0%
Value ($000) $2,687 Shares 71,398 Est. Cost $23.59 Unrealized +6.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,656 Shares 22,183 Est. Cost $111.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,653 Shares 57,192 Est. Cost $50.02 Unrealized -12.0%
VERINT SYS INC 0.0%
Value ($000) $2,615 Shares 81,217 Est. Cost $44.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,611 Shares 308,962 Est. Cost $10.20 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,597 Shares 18,743 Est. Cost $68.86 Unrealized +100.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,592 Shares 160,965 Est. Cost $18.75 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,548 Shares 17,860 Est. Cost $149.49 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,459 Shares 33,887 Est. Cost $63.08 Unrealized +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,395 Shares 20,568 Est. Cost $104.55 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,394 Shares 62,914 Est. Cost $31.01 Unrealized +20.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,392 Shares 173,975 Est. Cost $24.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,351 Shares 15,473 Est. Cost $111.77 Unrealized +33.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,341 Shares 188,348 Est. Cost $17.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,327 Shares 104,115 Est. Cost $24.12 Unrealized -9.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,308 Shares 38,448 Est. Cost $58.19 Unrealized +8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,269 Shares 18,003 Est. Cost $179.12 Unrealized -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,175 Shares 16,493 Est. Cost $206.29 Unrealized -25.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,157 Shares 223,983 Est. Cost $19.18 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,141 Shares 191,641 Est. Cost $13.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,134 Shares 7,813 Est. Cost $421.14 Unrealized -30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,102 Shares 146,710 Est. Cost $19.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,067 Shares 281,280 Est. Cost $14.24 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,002 Shares 157,910 Est. Cost $16.25 Unrealized +6.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,989 Shares 125,500 Est. Cost $9.54 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,980 Shares 190,599 Est. Cost $39.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,970 Shares 18,203 Est. Cost $77.88 Unrealized +43.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,944 Shares 35,986 Est. Cost $55.72 Unrealized +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,943 Shares 207,143 Est. Cost $14.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,906 Shares 9,597 Est. Cost $209.98 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,894 Shares 59,144 Est. Cost $31.46 Unrealized -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,841 Shares 44,607 Est. Cost $25.29 Unrealized +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,840 Shares 120,800 Est. Cost $32.65 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,819 Shares 49,245 Est. Cost $30.27 Unrealized +5.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,776 Shares 143,605 Est. Cost $20.07 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,759 Shares 26,816 Est. Cost $120.11 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,759 Shares 12,145 Est. Cost $113.31 Unrealized +30.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,743 Shares 97,288 Est. Cost $11.91 Unrealized +41.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,740 Shares 115,973 Est. Cost $20.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,734 Shares 60,611 Est. Cost $40.69 Unrealized -34.0%
PATTERSON COS INC 0.0%
Value ($000) $1,691 Shares 70,093 Est. Cost $33.26 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,635 Shares 197,276 Est. Cost $5.35 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,583 Shares 70,725 Est. Cost $33.06 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,552 Shares 22,946 Est. Cost $71.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,544 Shares 50,076 Est. Cost $47.19 Unrealized -22.4%
GGB GERDAU SA 0.0%
Value ($000) $1,513 Shares 458,516 Est. Cost $4.40 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,504 Shares 94,043 Est. Cost $14.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,500 Shares 92,255 Est. Cost $57.41 Unrealized -62.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,465 Shares 62,061 Est. Cost $26.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,463 Shares 13,581 Est. Cost $32.39 Unrealized +221.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,446 Shares 12,553 Est. Cost $111.75 Unrealized +8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,399 Shares 29,093 Est. Cost $46.61 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,393 Shares 95,379 Est. Cost $14.61 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,393 Shares 16,234 Est. Cost $70.80 Unrealized +17.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,393 Shares 98,420 Est. Cost $24.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,375 Shares 34,793 Est. Cost $37.72 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,367 Shares 37,684 Est. Cost $40.22 Unrealized -19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,365 Shares 188,286 Est. Cost $17.28 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,352 Shares 8,381 Est. Cost $131.20 Unrealized +17.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,352 Shares 12,216 Est. Cost $69.70 Unrealized +51.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,289 Shares 66,833 Est. Cost $24.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,260 Shares 6,044 Est. Cost $181.55 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,253 Shares 243,855 Est. Cost $14.80 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,220 Shares 100,232 Est. Cost $14.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,196 Shares 9,901 Est. Cost $94.15 Unrealized +35.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,189 Shares 2,887 Est. Cost $396.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,184 Shares 11,369 Est. Cost $89.89 Unrealized +15.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,179 Shares 55,123 Est. Cost $17.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 113,266 Est. Cost $20.58 Unrealized -38.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,156 Shares 5,632 Est. Cost $199.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,151 Shares 9,976 Est. Cost $119.31 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,147 Shares 16,340 Est. Cost $61.78 Unrealized +7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,127 Shares 20,776 Est. Cost $50.79 Unrealized -0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,126 Shares 97,644 Est. Cost $11.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,116 Shares 5,179 Est. Cost $213.83 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,107 Shares 239,024 Est. Cost $13.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,107 Shares 53,326 Est. Cost $20.37 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,094 Shares 244,146 Est. Cost $13.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,089 Shares 34,505 Est. Cost $38.04 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,083 Shares 73,503 Est. Cost $18.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,082 Shares 93,664 Est. Cost $14.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,063 Shares 30,784 Est. Cost $41.68 Unrealized -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,060 Shares 95,601 Est. Cost $11.62 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,055 Shares 361,292 Est. Cost $4.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $998 Shares 46,308 Est. Cost $17.56 Unrealized +18.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $973 Shares 55,717 Est. Cost $22.41 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $971 Shares 29,127 Est. Cost $41.48 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $965 Shares 316,292 Est. Cost $3.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $963 Shares 160,832 Est. Cost $10.16 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $963 Shares 4,427 Est. Cost $174.12 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value ($000) $933 Shares 5,008 Est. Cost $147.28 Unrealized +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $925 Shares 61,881 Est. Cost $13.73 Unrealized +9.0%
ARCH RESOURCES INC 0.0%
Value ($000) $902 Shares 5,925 Est. Cost $141.39 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $900 Shares 187,109 Est. Cost $26.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $898 Shares 67,442 Est. Cost $10.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $878 Shares 96,700 Est. Cost $11.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $870 Shares 22,069 Est. Cost $37.85 Unrealized +2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $870 Shares 37,201 Est. Cost $31.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $852 Shares 5,452 Est. Cost $159.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $825 Shares 67,518 Est. Cost $12.22 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $806 Shares 34,475 Est. Cost $31.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $799 Shares 55,968 Est. Cost $20.43 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $757 Shares 191,595 Est. Cost $3.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $752 Shares 39,980 Est. Cost $18.33 Unrealized
NIO NIO INC 0.0%
Value ($000) $742 Shares 178,336 Est. Cost $20.14 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $737 Shares 55,252 Est. Cost $15.85 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $736 Shares 118,018 Est. Cost $19.85 Unrealized -59.8%
ONON ON HLDG AG 0.0%
Value ($000) $724 Shares 18,666 Est. Cost $36.20 Unrealized +0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $711 Shares 18,163 Est. Cost $51.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $674 Shares 2,998 Est. Cost $290.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $661 Shares 17,989 Est. Cost $44.24 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $657 Shares 9,249 Est. Cost $62.00 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $638 Shares 46,584 Est. Cost $17.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $625 Shares 48,009 Est. Cost $15.04 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $617 Shares 12,400 Est. Cost $50.92 Unrealized +2.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $613 Shares 19,983 Est. Cost $26.05 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $606 Shares 7,048 Est. Cost $79.71 Unrealized +9.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $596 Shares 69,957 Est. Cost $16.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $595 Shares 55,806 Est. Cost $21.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $567 Shares 11,102 Est. Cost $48.73 Unrealized -3.1%
ALLETE INC 0.0%
Value ($000) $566 Shares 9,072 Est. Cost $58.87 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $562 Shares 3,878 Est. Cost $75.98 Unrealized +84.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $546 Shares 22,185 Est. Cost $18.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $536 Shares 4,250 Est. Cost $133.16 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $527 Shares 49,713 Est. Cost $16.88 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $527 Shares 13,109 Est. Cost $41.21 Unrealized -10.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $526 Shares 21,286 Est. Cost $22.66 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value ($000) $500 Shares 16,617 Est. Cost $35.31 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $499 Shares 21,249 Est. Cost $22.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $494 Shares 13,669 Est. Cost $47.01 Unrealized -21.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $469 Shares 8,200 Est. Cost $28.93 Unrealized +98.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $463 Shares 2,449 Est. Cost $168.02 Unrealized +13.6%
WEN WENDYS CO 0.0%
Value ($000) $445 Shares 26,265 Est. Cost $22.28 Unrealized -18.4%
TGNA TEGNA INC 0.0%
Value ($000) $416 Shares 29,867 Est. Cost $15.53 Unrealized -9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $412 Shares 21,627 Est. Cost $18.90 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $406 Shares 2,482 Est. Cost $163.62 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 19,974 Est. Cost $24.53 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $389 Shares 8,788 Est. Cost $49.64 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $371 Shares 21,884 Est. Cost $10.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $370 Shares 2,228 Est. Cost $117.12 Unrealized +28.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $357 Shares 6,966 Est. Cost $44.48 Unrealized +3.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $338 Shares 18,943 Est. Cost $9.07 Unrealized +0.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $328 Shares 65,903 Est. Cost $11.42 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $322 Shares 58,154 Est. Cost $10.77 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $320 Shares 115,517 Est. Cost $6.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $316 Shares 85,852 Est. Cost $21.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 16,059 Est. Cost $15.99 Unrealized +29.4%
NTNX NUTANIX INC 0.0%
Value ($000) $314 Shares 5,525 Est. Cost $39.60 Unrealized +55.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $312 Shares 8,907 Est. Cost $34.86 Unrealized +11.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $304 Shares 1,106 Est. Cost $243.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $302 Shares 2,713 Est. Cost $62.61 Unrealized +62.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $300 Shares 3,923 Est. Cost $65.02 Unrealized +8.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $299 Shares 6,354 Est. Cost $40.98 Unrealized +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $293 Shares 81,522 Est. Cost $16.73 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $286 Shares 18,376 Est. Cost $17.80 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $263 Shares 47,088 Est. Cost $16.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $258 Shares 5,293 Est. Cost $44.75 Unrealized +12.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $256 Shares 25,068 Est. Cost $9.22 Unrealized +8.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $252 Shares 8,489 Est. Cost $31.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $251 Shares 7,442 Est. Cost $32.77 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $246 Shares 14,077 Est. Cost $13.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $236 Shares 92,642 Est. Cost $4.63 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $236 Shares 8,589 Est. Cost $56.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $222 Shares 6,229 Est. Cost $33.57 Unrealized +4.6%
ITRI ITRON INC 0.0%
Value ($000) $221 Shares 2,236 Est. Cost $100.63 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $214 Shares 139,601 Est. Cost $9.20 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $209 Shares 13,621 Est. Cost $16.22 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $207 Shares 3,415 Est. Cost $34.27 Unrealized -12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $200 Shares 8,915 Est. Cost $22.23 Unrealized -0.2%
IQ IQIYI INC 0.0%
Value ($000) $199 Shares 54,235 Est. Cost $13.10 Unrealized
VIMEO INC 0.0%
Value ($000) $179 Shares 48,117 Est. Cost $3.99 Unrealized
INFINERA CORP 0.0%
Value ($000) $179 Shares 29,313 Est. Cost $6.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $170 Shares 6,477 Est. Cost $21.27 Unrealized +12.7%
IAC IAC INC 0.0%
Value ($000) $160 Shares 3,418 Est. Cost $48.29 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value ($000) $159 Shares 3,726 Est. Cost $30.47 Unrealized +32.3%
SMARTSHEET INC 0.0%
Value ($000) $158 Shares 3,581 Est. Cost $43.27 Unrealized
ZUORA INC 0.0%
Value ($000) $154 Shares 15,460 Est. Cost $8.24 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $152 Shares 7,018 Est. Cost $23.65 Unrealized -11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $151 Shares 4,722 Est. Cost $15.78 Unrealized +40.1%
GEF GREIF INC 0.0%
Value ($000) $147 Shares 2,558 Est. Cost $59.77 Unrealized -0.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $146 Shares 71,556 Est. Cost $25.29 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $146 Shares 8,431 Est. Cost $16.42 Unrealized +2.3%
FMC FMC CORP 0.0%
Value ($000) $143 Shares 2,479 Est. Cost $48.36 Unrealized +13.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $139 Shares 290 Est. Cost $444.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $127 Shares 6,741 Est. Cost $21.14 Unrealized -16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 1,889 Est. Cost $61.67 Unrealized +12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $124 Shares 10,987 Est. Cost $17.17 Unrealized -23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $124 Shares 1,577 Est. Cost $74.55 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $124 Shares 2,119 Est. Cost $65.44 Unrealized -15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $123 Shares 927 Est. Cost $179.68 Unrealized -23.1%
TPG TPG INC 0.0%
Value ($000) $115 Shares 2,774 Est. Cost $42.85 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $112 Shares 3,485 Est. Cost $29.72 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $112 Shares 637 Est. Cost $124.67 Unrealized +35.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $110 Shares 1,354 Est. Cost $76.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $109 Shares 1,325 Est. Cost $87.50 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $109 Shares 818 Est. Cost $120.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $103 Shares 6,880 Est. Cost $15.21 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $95 Shares 838 Est. Cost $159.21 Unrealized -27.0%
WOLFSPEED INC 0.0%
Value ($000) $95 Shares 4,182 Est. Cost $51.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $92 Shares 3,081 Est. Cost $34.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $89 Shares 433 Est. Cost $188.19 Unrealized +17.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $88 Shares 933 Est. Cost $75.27 Unrealized +37.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $87 Shares 491 Est. Cost $114.04 Unrealized +27.1%
NOBL PROSHARES TR 0.0%
Value ($000) $85 Shares 884 Est. Cost $101.41 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $83 Shares 2,367 Est. Cost $40.46 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $80 Shares 8,830 Est. Cost $40.01 Unrealized -79.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $80 Shares 425 Est. Cost $131.69 Unrealized +64.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $79 Shares 5,387 Est. Cost $66.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $79 Shares 955 Est. Cost $72.47 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $74 Shares 5,824 Est. Cost $26.21 Unrealized -39.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $67 Shares 2,028 Est. Cost $31.28 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $66 Shares 18,319 Est. Cost $9.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $66 Shares 894 Est. Cost $65.67 Unrealized -1.2%
VFC V F CORP 0.0%
Value ($000) $61 Shares 4,540 Est. Cost $51.46 Unrealized -74.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $59 Shares 742 Est. Cost $78.46 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $58 Shares 2,448 Est. Cost $12.22 Unrealized +80.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,062 Est. Cost $245.58 Unrealized -77.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $55 Shares 17,983 Est. Cost $3.06 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $54 Shares 2,307 Est. Cost $71.37 Unrealized -66.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $54 Shares 2,608 Est. Cost $9.09 Unrealized +132.6%
BL BLACKLINE INC 0.0%
Value ($000) $54 Shares 1,122 Est. Cost $59.15 Unrealized -7.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $54 Shares 892 Est. Cost $40.16 Unrealized +43.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $54 Shares 22,699 Est. Cost $2.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $54 Shares 519 Est. Cost $101.68 Unrealized +7.5%
CPNG COUPANG INC 0.0%
Value ($000) $53 Shares 2,544 Est. Cost $20.58 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $53 Shares 6,278 Est. Cost $10.08 Unrealized -15.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $53 Shares 1,860 Est. Cost $22.01 Unrealized +19.7%
HTT QUDIAN INC 0.0%
Value ($000) $53 Shares 26,664 Est. Cost $2.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 7,920 Est. Cost $13.49 Unrealized -47.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $52 Shares 4,470 Est. Cost $17.61 Unrealized -30.2%
STNE STONECO LTD 0.0%
Value ($000) $52 Shares 4,344 Est. Cost $16.91 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $52 Shares 710 Est. Cost $52.04 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $52 Shares 421 Est. Cost $16.29 Unrealized +81.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $52 Shares 1,239 Est. Cost $43.06 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $51 Shares 3,121 Est. Cost $31.89 Unrealized -47.7%
ENVESTNET INC 0.0%
Value ($000) $51 Shares 813 Est. Cost $58.45 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $51 Shares 1,615 Est. Cost $39.07 Unrealized -20.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $50 Shares 388 Est. Cost $129.01 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $48 Shares 11,356 Est. Cost $9.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $48 Shares 2,382 Est. Cost $13.23 Unrealized +63.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $46 Shares 47,144 Est. Cost $12.64 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $39.00 Unrealized +3.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $43 Shares 200 Est. Cost $120.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 299 Est. Cost $90.98 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $29 Shares 772 Est. Cost $27.04 Unrealized +35.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 24 Est. Cost $808.68 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $23 Shares 554 Est. Cost $40.62 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $31.80 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 151 Est. Cost $67.91 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 268 Est. Cost $48.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.12 Unrealized -9.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 498 Est. Cost $17.91 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.53 Unrealized +30.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,125 Est. Cost $4.68 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $57.90 Unrealized