Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $28,100,679 (100.0% shares, 0.0% debt)

Holdings (965)

IVV ISHARES TR 6.5%
Value ($000) $1,839,985 Shares 3,189,877 Est. Cost $227.41 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $1,379,464 Shares 5,920,446 Est. Cost $89.16 Unrealized +148.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $1,299,601 Shares 3,020,221 Est. Cost $72.30 Unrealized +485.2%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $1,198,744 Shares 9,871,080 Est. Cost $92.44 Unrealized +27.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $730,384 Shares 3,919,843 Est. Cost $121.16 Unrealized +50.6%
META META PLATFORMS INC 1.9%
Value ($000) $536,594 Shares 937,381 Est. Cost $138.35 Unrealized +270.2%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $423,040 Shares 5,949,933 Est. Cost $49.07 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $401,687 Shares 2,421,991 Est. Cost $106.57 Unrealized +56.5%
IEMG ISHARES INC 1.4%
Value ($000) $391,311 Shares 6,816,086 Est. Cost $47.97 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $346,938 Shares 2,075,112 Est. Cost $107.57 Unrealized +56.4%
AVGO BROADCOM INC 1.2%
Value ($000) $344,301 Shares 1,995,946 Est. Cost $145.34 Unrealized +8.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $319,188 Shares 360,282 Est. Cost $83.62 Unrealized +964.7%
TSLA TESLA INC 1.1%
Value ($000) $307,805 Shares 1,176,490 Est. Cost $221.35 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $285,282 Shares 487,929 Est. Cost $171.05 Unrealized +220.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $278,419 Shares 1,320,399 Est. Cost $64.69 Unrealized +216.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $239,427 Shares 520,200 Est. Cost $172.86 Unrealized +155.8%
PLD PROLOGIS INC. 0.8%
Value ($000) $228,649 Shares 1,810,648 Est. Cost $54.76 Unrealized +115.6%
GLDM WORLD GOLD TR 0.7%
Value ($000) $209,429 Shares 4,017,429 Est. Cost $40.06 Unrealized
V VISA INC 0.7%
Value ($000) $205,249 Shares 746,494 Est. Cost $84.71 Unrealized +216.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $201,283 Shares 1,717,142 Est. Cost $62.74 Unrealized +75.4%
HD HOME DEPOT INC 0.7%
Value ($000) $197,888 Shares 488,370 Est. Cost $121.98 Unrealized +189.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $197,102 Shares 399,153 Est. Cost $120.86 Unrealized +282.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $195,190 Shares 1,126,965 Est. Cost $71.81 Unrealized +128.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $191,327 Shares 215,818 Est. Cost $197.36 Unrealized +336.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $187,176 Shares 1,154,982 Est. Cost $90.83 Unrealized +68.1%
WMT WALMART INC 0.6%
Value ($000) $167,642 Shares 2,076,059 Est. Cost $43.80 Unrealized +65.5%
EQIX EQUINIX INC 0.6%
Value ($000) $163,171 Shares 183,828 Est. Cost $486.88 Unrealized +63.2%
ABBV ABBVIE INC 0.6%
Value ($000) $159,206 Shares 806,189 Est. Cost $53.34 Unrealized +235.0%
MRK MERCK & CO INC 0.5%
Value ($000) $143,459 Shares 1,263,286 Est. Cost $49.06 Unrealized +130.3%
WELL WELLTOWER INC 0.5%
Value ($000) $141,788 Shares 1,107,457 Est. Cost $55.93 Unrealized +103.5%
EMLC VANECK ETF TRUST 0.5%
Value ($000) $141,110 Shares 5,555,495 Est. Cost $24.57 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $137,242 Shares 193,498 Est. Cost $18.90 Unrealized +253.8%
KO COCA COLA CO 0.5%
Value ($000) $135,495 Shares 1,885,537 Est. Cost $33.82 Unrealized +94.2%
CRM SALESFORCE INC 0.5%
Value ($000) $133,449 Shares 487,556 Est. Cost $112.80 Unrealized +125.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $122,483 Shares 313,159 Est. Cost $97.32 Unrealized +248.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $121,642 Shares 399,469 Est. Cost $115.87 Unrealized +130.2%
USIG ISHARES TR 0.4%
Value ($000) $118,231 Shares 2,248,586 Est. Cost $54.90 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $116,904 Shares 2,946,172 Est. Cost $16.65 Unrealized +132.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $114,986 Shares 780,782 Est. Cost $77.41 Unrealized +80.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $113,637 Shares 514,010 Est. Cost $104.87 Unrealized +80.2%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $111,114 Shares 305,368 Est. Cost $133.07 Unrealized +130.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $111,061 Shares 179,545 Est. Cost $205.19 Unrealized +187.1%
ADBE ADOBE INC 0.4%
Value ($000) $109,991 Shares 212,429 Est. Cost $167.29 Unrealized +227.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $108,339 Shares 660,281 Est. Cost $49.89 Unrealized +204.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $108,235 Shares 218,607 Est. Cost $186.68 Unrealized +154.5%
ORCL ORACLE CORP 0.4%
Value ($000) $107,920 Shares 633,333 Est. Cost $40.79 Unrealized +250.7%
O REALTY INCOME CORP 0.4%
Value ($000) $106,610 Shares 1,681,012 Est. Cost $44.90 Unrealized +22.5%
PEP PEPSICO INC 0.4%
Value ($000) $105,145 Shares 618,318 Est. Cost $84.28 Unrealized +93.3%
AMGN AMGEN INC 0.4%
Value ($000) $104,898 Shares 325,558 Est. Cost $130.08 Unrealized +140.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $98,907 Shares 1,858,447 Est. Cost $26.11 Unrealized +79.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $98,698 Shares 583,943 Est. Cost $92.66 Unrealized +59.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $96,650 Shares 597,230 Est. Cost $83.35 Unrealized +76.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $95,566 Shares 787,202 Est. Cost $61.64 Unrealized +78.2%
MBB ISHARES TR 0.3%
Value ($000) $94,061 Shares 981,744 Est. Cost $102.41 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $93,605 Shares 196,295 Est. Cost $323.64 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $89,163 Shares 1,985,360 Est. Cost $33.16 Unrealized +15.8%
NOW SERVICENOW INC 0.3%
Value ($000) $89,019 Shares 99,530 Est. Cost $37.09 Unrealized +343.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $88,651 Shares 180,453 Est. Cost $274.92 Unrealized +69.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $88,047 Shares 249,086 Est. Cost $124.42 Unrealized +159.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $87,295 Shares 321,886 Est. Cost $79.92 Unrealized +206.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $84,948 Shares 1,004,945 Est. Cost $55.88 Unrealized +34.0%
ABT ABBOTT LABS 0.3%
Value ($000) $82,172 Shares 720,740 Est. Cost $44.77 Unrealized +139.1%
GE GE AEROSPACE 0.3%
Value ($000) $81,676 Shares 433,111 Est. Cost $63.70 Unrealized +163.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $78,859 Shares 283,645 Est. Cost $84.86 Unrealized +209.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $78,544 Shares 152,034 Est. Cost $243.62 Unrealized +101.1%
EWC ISHARES INC 0.3%
Value ($000) $78,431 Shares 1,889,003 Est. Cost $26.70 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $76,457 Shares 1,353,457 Est. Cost $38.44 Unrealized +42.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $76,364 Shares 793,883 Est. Cost $97.08 Unrealized -6.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $75,698 Shares 445,153 Est. Cost $56.61 Unrealized +202.3%
T AT&T INC 0.3%
Value ($000) $75,389 Shares 3,426,794 Est. Cost $15.30 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $73,307 Shares 354,877 Est. Cost $74.56 Unrealized +158.8%
EPP ISHARES INC 0.3%
Value ($000) $72,934 Shares 1,493,319 Est. Cost $40.92 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $71,619 Shares 346,469 Est. Cost $96.63 Unrealized +94.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $70,507 Shares 16,739 Est. Cost $2014.53 Unrealized +88.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $69,781 Shares 387,263 Est. Cost $74.44 Unrealized +112.9%
INTU INTUIT 0.2%
Value ($000) $69,697 Shares 112,234 Est. Cost $216.11 Unrealized +192.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $68,407 Shares 2,053,647 Est. Cost $20.39 Unrealized +43.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $67,947 Shares 336,290 Est. Cost $40.49 Unrealized +399.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $67,761 Shares 570,237 Est. Cost $25.37 Unrealized +302.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $66,520 Shares 194,618 Est. Cost $74.47 Unrealized +126.0%
PFE PFIZER INC 0.2%
Value ($000) $65,945 Shares 2,278,669 Est. Cost $21.33 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $64,235 Shares 31,304 Est. Cost $394.53 Unrealized +377.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $63,287 Shares 249,396 Est. Cost $55.32 Unrealized +287.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $63,122 Shares 1,511,190 Est. Cost $28.45 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $62,873 Shares 135,187 Est. Cost $166.67 Unrealized +188.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $62,448 Shares 277,237 Est. Cost $115.98 Unrealized +77.0%
ETN EATON CORP PLC 0.2%
Value ($000) $61,731 Shares 186,252 Est. Cost $89.75 Unrealized +235.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $60,237 Shares 512,480 Est. Cost $47.75 Unrealized +136.1%
RTX RTX CORPORATION 0.2%
Value ($000) $60,033 Shares 495,484 Est. Cost $56.53 Unrealized +96.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,370 Shares 56,476 Est. Cost $479.23 Unrealized +130.9%
BLACKROCK INC 0.2%
Value ($000) $58,966 Shares 62,102 Est. Cost $452.65 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $58,049 Shares 235,510 Est. Cost $96.59 Unrealized +142.9%
LOW LOWES COS INC 0.2%
Value ($000) $58,007 Shares 214,168 Est. Cost $63.54 Unrealized +271.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $56,628 Shares 753,428 Est. Cost $38.11 Unrealized +84.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $55,742 Shares 664,864 Est. Cost $55.26 Unrealized +32.2%
CB CHUBB LIMITED 0.2%
Value ($000) $55,212 Shares 191,448 Est. Cost $124.86 Unrealized +116.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $53,854 Shares 642,653 Est. Cost $23.12 Unrealized +241.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $53,022 Shares 256,940 Est. Cost $90.13 Unrealized +107.9%
MS MORGAN STANLEY 0.2%
Value ($000) $52,513 Shares 503,769 Est. Cost $32.16 Unrealized +201.3%
NKE NIKE INC 0.2%
Value ($000) $51,196 Shares 579,145 Est. Cost $61.16 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $51,124 Shares 113,702 Est. Cost $194.17 Unrealized +111.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $50,542 Shares 678,783 Est. Cost $41.68 Unrealized +63.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $50,105 Shares 680,128 Est. Cost $37.07 Unrealized +81.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $48,974 Shares 465,175 Est. Cost $38.34 Unrealized +174.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $48,815 Shares 127,183 Est. Cost $164.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $48,604 Shares 83,147 Est. Cost $201.94 Unrealized +155.7%
BA BOEING CO 0.2%
Value ($000) $48,516 Shares 319,103 Est. Cost $156.66 Unrealized +9.5%
VTR VENTAS INC 0.2%
Value ($000) $48,237 Shares 752,172 Est. Cost $44.85 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $48,131 Shares 92,560 Est. Cost $155.11 Unrealized +235.7%
MMM 3M CO 0.2%
Value ($000) $48,095 Shares 351,828 Est. Cost $104.04 Unrealized +14.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $47,953 Shares 132,737 Est. Cost $125.81 Unrealized +170.6%
BX BLACKSTONE INC 0.2%
Value ($000) $47,131 Shares 307,784 Est. Cost $54.49 Unrealized +145.3%
C CITIGROUP INC 0.2%
Value ($000) $46,974 Shares 750,382 Est. Cost $42.46 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $46,386 Shares 896,518 Est. Cost $42.24 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $45,458 Shares 31,853 Est. Cost $420.10 Unrealized +174.3%
CME CME GROUP INC 0.2%
Value ($000) $45,310 Shares 205,347 Est. Cost $113.36 Unrealized +73.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $45,229 Shares 196,504 Est. Cost $93.98 Unrealized +134.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,131 Shares 501,284 Est. Cost $75.08 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $45,088 Shares 192,585 Est. Cost $115.32 Unrealized +86.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $45,030 Shares 193,629 Est. Cost $112.33 Unrealized +87.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44,910 Shares 162,287 Est. Cost $94.24 Unrealized +169.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,156 Shares 425,761 Est. Cost $27.97 Unrealized +271.8%
LAM RESEARCH CORP 0.2%
Value ($000) $44,134 Shares 54,080 Est. Cost $199.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $44,128 Shares 197,803 Est. Cost $73.83 Unrealized +193.8%
SO SOUTHERN CO 0.2%
Value ($000) $43,957 Shares 487,433 Est. Cost $36.64 Unrealized +122.8%
KLAC KLA CORP 0.2%
Value ($000) $43,841 Shares 56,612 Est. Cost $131.81 Unrealized +488.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $43,740 Shares 114,602 Est. Cost $218.84 Unrealized +57.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $43,177 Shares 845,944 Est. Cost $33.24 Unrealized +37.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $42,381 Shares 122,333 Est. Cost $200.97 Unrealized +66.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,920 Shares 429,995 Est. Cost $53.87 Unrealized +53.8%
DE DEERE & CO 0.1%
Value ($000) $41,889 Shares 100,375 Est. Cost $117.45 Unrealized +214.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41,866 Shares 363,104 Est. Cost $59.93 Unrealized +76.7%
INTC INTEL CORP 0.1%
Value ($000) $41,106 Shares 1,752,155 Est. Cost $29.72 Unrealized -16.2%
FISV FISERV INC 0.1%
Value ($000) $40,975 Shares 228,083 Est. Cost $78.94 Unrealized +108.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $40,589 Shares 1,151,130 Est. Cost $22.70 Unrealized +49.2%
ZTS ZOETIS INC 0.1%
Value ($000) $40,146 Shares 205,476 Est. Cost $75.45 Unrealized +140.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $39,496 Shares 190,250 Est. Cost $68.56 Unrealized +197.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $39,126 Shares 376,902 Est. Cost $59.04 Unrealized +67.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $38,966 Shares 131,901 Est. Cost $150.74 Unrealized +82.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $38,539 Shares 594,649 Est. Cost $37.05 Unrealized +74.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,000 Shares 278,713 Est. Cost $85.46 Unrealized +41.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $37,597 Shares 467,104 Est. Cost $25.94 Unrealized +164.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $37,478 Shares 235,861 Est. Cost $73.51 Unrealized +96.8%
IT GARTNER INC 0.1%
Value ($000) $36,875 Shares 72,692 Est. Cost $137.36 Unrealized +250.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $36,226 Shares 71,538 Est. Cost $161.15 Unrealized +233.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $35,433 Shares 87,181 Est. Cost $107.27 Unrealized +237.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,320 Shares 219,869 Est. Cost $55.08 Unrealized +175.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $34,935 Shares 89,870 Est. Cost $110.30 Unrealized +211.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $34,686 Shares 123,672 Est. Cost $144.79 Unrealized +96.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,225 Shares 288,212 Est. Cost $86.86 Unrealized +25.8%
CTAS CINTAS CORP 0.1%
Value ($000) $33,763 Shares 163,993 Est. Cost $158.11 Unrealized +20.7%
MCK MCKESSON CORP 0.1%
Value ($000) $33,473 Shares 67,701 Est. Cost $226.55 Unrealized +144.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,413 Shares 512,781 Est. Cost $44.36 Unrealized +44.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $33,140 Shares 62,239 Est. Cost $315.50 Unrealized +59.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,326 Shares 514,093 Est. Cost $59.96 Unrealized -7.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $32,280 Shares 16,609 Est. Cost $409.58 Unrealized +317.7%
KKR KKR & CO INC 0.1%
Value ($000) $32,154 Shares 246,238 Est. Cost $37.71 Unrealized +211.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,634 Shares 50,068 Est. Cost $129.73 Unrealized +331.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,173 Shares 129,293 Est. Cost $171.41 Unrealized +32.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,994 Shares 38,277 Est. Cost $176.85 Unrealized +301.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $30,807 Shares 118,480 Est. Cost $52.66 Unrealized +274.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,667 Shares 215,542 Est. Cost $94.49 Unrealized +42.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,530 Shares 116,494 Est. Cost $118.06 Unrealized +101.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30,515 Shares 57,785 Est. Cost $219.40 Unrealized +117.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,498 Shares 529,289 Est. Cost $61.08 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value ($000) $30,480 Shares 64,224 Est. Cost $156.27 Unrealized +193.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,084 Shares 222,595 Est. Cost $104.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,992 Shares 384,363 Est. Cost $58.65 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $29,934 Shares 1,308,881 Est. Cost $22.23 Unrealized -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,894 Shares 110,296 Est. Cost $66.60 Unrealized +315.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,719 Shares 595,339 Est. Cost $15.66 Unrealized +182.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $29,333 Shares 570,131 Est. Cost $40.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $29,153 Shares 266,556 Est. Cost $58.86 Unrealized +78.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $29,004 Shares 103,142 Est. Cost $169.44 Unrealized +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $28,859 Shares 775,784 Est. Cost $23.27 Unrealized +31.9%
NEM NEWMONT CORP 0.1%
Value ($000) $28,782 Shares 538,480 Est. Cost $32.77 Unrealized +47.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,674 Shares 155,119 Est. Cost $84.30 Unrealized +98.7%
FTNT FORTINET INC 0.1%
Value ($000) $28,561 Shares 368,295 Est. Cost $51.13 Unrealized +33.6%
TGT TARGET CORP 0.1%
Value ($000) $28,420 Shares 182,342 Est. Cost $69.48 Unrealized +103.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $28,387 Shares 1,222,544 Est. Cost $16.17 Unrealized +28.0%
EFX EQUIFAX INC 0.1%
Value ($000) $28,271 Shares 96,204 Est. Cost $141.64 Unrealized +97.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $28,232 Shares 257,474 Est. Cost $67.12 Unrealized +48.6%
SE SEA LTD 0.1%
Value ($000) $28,155 Shares 298,631 Est. Cost $125.37 Unrealized
AON AON PLC 0.1%
Value ($000) $28,028 Shares 81,008 Est. Cost $180.43 Unrealized +79.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $27,893 Shares 312,672 Est. Cost $41.86 Unrealized +82.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27,812 Shares 18,545 Est. Cost $655.41 Unrealized +114.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $27,808 Shares 225,108 Est. Cost $66.67 Unrealized +68.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,767 Shares 24,112 Est. Cost $22.95 Unrealized +220.1%
USB US BANCORP DEL 0.1%
Value ($000) $27,578 Shares 603,060 Est. Cost $34.04 Unrealized +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $27,455 Shares 384,842 Est. Cost $70.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,726 Shares 48,031 Est. Cost $250.36 Unrealized +117.5%
WPC WP CAREY INC 0.1%
Value ($000) $26,724 Shares 428,962 Est. Cost $70.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,723 Shares 637,016 Est. Cost $52.76 Unrealized -19.1%
EOG EOG RES INC 0.1%
Value ($000) $26,694 Shares 217,150 Est. Cost $71.37 Unrealized +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26,570 Shares 152,992 Est. Cost $63.79 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $26,487 Shares 366,702 Est. Cost $46.81 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,114 Shares 353,609 Est. Cost $46.36 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,031 Shares 86,139 Est. Cost $138.45 Unrealized +106.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $25,971 Shares 101,854 Est. Cost $158.10 Unrealized +21.2%
FDX FEDEX CORP 0.1%
Value ($000) $25,923 Shares 94,719 Est. Cost $165.70 Unrealized +69.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,820 Shares 1,467,070 Est. Cost $12.18 Unrealized +30.9%
ECL ECOLAB INC 0.1%
Value ($000) $25,501 Shares 99,876 Est. Cost $119.53 Unrealized +101.7%
SRE SEMPRA 0.1%
Value ($000) $25,492 Shares 304,821 Est. Cost $54.74 Unrealized +39.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,453 Shares 94,987 Est. Cost $120.82 Unrealized +122.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $25,305 Shares 659,169 Est. Cost $26.75 Unrealized
CSX CSX CORP 0.1%
Value ($000) $25,201 Shares 729,817 Est. Cost $24.14 Unrealized +37.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,153 Shares 49,787 Est. Cost $241.47 Unrealized +101.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $25,134 Shares 109,042 Est. Cost $76.05 Unrealized +183.7%
ABNB AIRBNB INC 0.1%
Value ($000) $25,101 Shares 197,942 Est. Cost $150.52 Unrealized -13.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24,947 Shares 546,481 Est. Cost $19.20 Unrealized +117.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,773 Shares 83,202 Est. Cost $126.64 Unrealized +107.8%
UDR UDR INC 0.1%
Value ($000) $24,703 Shares 544,846 Est. Cost $25.35 Unrealized +60.1%
STE STERIS PLC 0.1%
Value ($000) $24,620 Shares 101,685 Est. Cost $184.14 Unrealized +25.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,620 Shares 151,125 Est. Cost $47.47 Unrealized +245.4%
AFL AFLAC INC 0.1%
Value ($000) $24,176 Shares 216,242 Est. Cost $36.12 Unrealized +173.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,825 Shares 84,676 Est. Cost $67.31 Unrealized +313.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $23,730 Shares 471,682 Est. Cost $45.82 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $23,438 Shares 250,461 Est. Cost $101.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23,384 Shares 324,233 Est. Cost $49.61 Unrealized +38.6%
ADSK AUTODESK INC 0.1%
Value ($000) $23,178 Shares 84,138 Est. Cost $102.28 Unrealized +146.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,029 Shares 95,949 Est. Cost $105.25 Unrealized +131.9%
IVW ISHARES TR 0.1%
Value ($000) $22,942 Shares 239,600 Est. Cost $78.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,915 Shares 76,856 Est. Cost $82.99 Unrealized +218.0%
KR KROGER CO 0.1%
Value ($000) $22,823 Shares 398,313 Est. Cost $29.06 Unrealized +79.4%
COR CENCORA INC 0.1%
Value ($000) $22,808 Shares 101,332 Est. Cost $123.90 Unrealized +85.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,761 Shares 316,742 Est. Cost $37.27 Unrealized +71.3%
CRH CRH PLC 0.1%
Value ($000) $22,733 Shares 245,128 Est. Cost $78.37 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22,448 Shares 126,569 Est. Cost $80.48 Unrealized +97.9%
DHI D R HORTON INC 0.1%
Value ($000) $22,380 Shares 117,316 Est. Cost $40.14 Unrealized +331.4%
CPRT COPART INC 0.1%
Value ($000) $22,300 Shares 425,564 Est. Cost $36.41 Unrealized +42.6%
WAB WABTEC 0.1%
Value ($000) $22,171 Shares 121,974 Est. Cost $76.54 Unrealized +112.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,146 Shares 89,083 Est. Cost $77.76 Unrealized +195.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,976 Shares 146,769 Est. Cost $76.74 Unrealized +82.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $21,897 Shares 145,022 Est. Cost $146.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,897 Shares 152,653 Est. Cost $93.14 Unrealized +54.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,789 Shares 509,439 Est. Cost $40.84 Unrealized -3.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21,769 Shares 183,506 Est. Cost $76.05 Unrealized +34.1%
BXP BXP INC 0.1%
Value ($000) $21,539 Shares 267,699 Est. Cost $68.73 Unrealized -3.2%
AZO AUTOZONE INC 0.1%
Value ($000) $21,461 Shares 6,813 Est. Cost $1095.60 Unrealized +180.2%
MET METLIFE INC 0.1%
Value ($000) $21,400 Shares 259,461 Est. Cost $39.81 Unrealized +80.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,397 Shares 106,539 Est. Cost $73.93 Unrealized +167.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $21,337 Shares 282,828 Est. Cost $79.97 Unrealized -5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,166 Shares 85,174 Est. Cost $95.71 Unrealized +143.5%
DOW DOW INC 0.1%
Value ($000) $20,854 Shares 381,731 Est. Cost $38.17 Unrealized +25.5%
PSX PHILLIPS 66 0.1%
Value ($000) $20,854 Shares 158,643 Est. Cost $60.98 Unrealized +110.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $20,653 Shares 184,597 Est. Cost $43.33 Unrealized +128.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,652 Shares 934,884 Est. Cost $13.91 Unrealized +42.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,391 Shares 390,856 Est. Cost $42.49 Unrealized +16.6%
CUBE CUBESMART 0.1%
Value ($000) $20,311 Shares 377,318 Est. Cost $28.84 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $20,211 Shares 539,259 Est. Cost $28.12 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,185 Shares 196,738 Est. Cost $54.78 Unrealized +69.9%
PCAR PACCAR INC 0.1%
Value ($000) $20,072 Shares 203,400 Est. Cost $41.56 Unrealized +121.9%
ROST ROSS STORES INC 0.1%
Value ($000) $20,049 Shares 133,204 Est. Cost $67.92 Unrealized +114.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,978 Shares 105,343 Est. Cost $69.74 Unrealized +147.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,972 Shares 238,466 Est. Cost $92.64 Unrealized -17.3%
XYZ BLOCK INC 0.1%
Value ($000) $19,934 Shares 296,947 Est. Cost $64.02 Unrealized +0.9%
XYL XYLEM INC 0.1%
Value ($000) $19,926 Shares 147,564 Est. Cost $66.62 Unrealized +97.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,910 Shares 567,075 Est. Cost $43.26 Unrealized -26.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,894 Shares 89,940 Est. Cost $130.20 Unrealized +61.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,761 Shares 254,625 Est. Cost $34.21 Unrealized +101.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $19,606 Shares 215,146 Est. Cost $42.42 Unrealized +92.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,576 Shares 161,650 Est. Cost $67.16 Unrealized +64.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,457 Shares 198,218 Est. Cost $43.65 Unrealized +112.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $19,285 Shares 238,410 Est. Cost $67.77 Unrealized +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19,261 Shares 473,240 Est. Cost $33.51 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $19,235 Shares 78,699 Est. Cost $143.08 Unrealized +65.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $19,185 Shares 142,309 Est. Cost $67.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,029 Shares 424,374 Est. Cost $29.44 Unrealized +55.2%
LEN LENNAR CORP 0.1%
Value ($000) $19,022 Shares 101,463 Est. Cost $59.77 Unrealized +174.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,929 Shares 32,505 Est. Cost $303.72 Unrealized +85.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $18,918 Shares 136,387 Est. Cost $73.01 Unrealized +70.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,848 Shares 257,385 Est. Cost $49.01 Unrealized +47.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,820 Shares 40,058 Est. Cost $115.44 Unrealized +269.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,783 Shares 105,039 Est. Cost $79.79 Unrealized +125.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,701 Shares 186,542 Est. Cost $29.75 Unrealized +202.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,689 Shares 67,953 Est. Cost $139.45 Unrealized +86.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $18,643 Shares 71,297 Est. Cost $139.83 Unrealized +73.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,354 Shares 146,941 Est. Cost $61.37 Unrealized +84.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,320 Shares 17,636 Est. Cost $239.26 Unrealized +299.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,275 Shares 175,505 Est. Cost $59.45 Unrealized +58.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,241 Shares 315,645 Est. Cost $51.49 Unrealized -0.6%
KELLANOVA 0.1%
Value ($000) $18,142 Shares 224,781 Est. Cost $50.08 Unrealized +36.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,046 Shares 172,327 Est. Cost $53.63 Unrealized +88.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,007 Shares 19,478 Est. Cost $338.38 Unrealized +152.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,981 Shares 122,958 Est. Cost $87.23 Unrealized +57.4%
MSCI MSCI INC 0.1%
Value ($000) $17,788 Shares 30,515 Est. Cost $143.67 Unrealized +271.1%
CDW CDW CORP 0.1%
Value ($000) $17,756 Shares 78,452 Est. Cost $95.59 Unrealized +127.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,690 Shares 131,827 Est. Cost $73.80 Unrealized +65.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,411 Shares 148,043 Est. Cost $49.36 Unrealized +116.9%
EIX EDISON INTL 0.1%
Value ($000) $17,334 Shares 199,035 Est. Cost $51.63 Unrealized +47.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,297 Shares 116,493 Est. Cost $65.39 Unrealized +107.3%
FAST FASTENAL CO 0.1%
Value ($000) $17,285 Shares 242,026 Est. Cost $18.09 Unrealized +81.9%
CMI CUMMINS INC 0.1%
Value ($000) $17,266 Shares 53,326 Est. Cost $126.13 Unrealized +128.3%
HUM HUMANA INC 0.1%
Value ($000) $17,240 Shares 54,428 Est. Cost $237.34 Unrealized +47.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $17,146 Shares 91,778 Est. Cost $116.07 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $17,097 Shares 352,594 Est. Cost $42.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,070 Shares 46,319 Est. Cost $164.82 Unrealized +101.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,953 Shares 121,346 Est. Cost $66.91 Unrealized +93.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $16,856 Shares 126,167 Est. Cost $133.50 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,843 Shares 71,077 Est. Cost $120.00 Unrealized +96.7%
KVUE KENVUE INC 0.1%
Value ($000) $16,839 Shares 728,035 Est. Cost $20.36 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $16,718 Shares 86,707 Est. Cost $105.85 Unrealized +73.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,684 Shares 70,138 Est. Cost $184.11 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,681 Shares 216,127 Est. Cost $52.11 Unrealized +39.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,595 Shares 122,901 Est. Cost $48.88 Unrealized +185.1%
PCG PG&E CORP 0.1%
Value ($000) $16,570 Shares 838,159 Est. Cost $12.10 Unrealized +53.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,569 Shares 206,360 Est. Cost $53.47 Unrealized +48.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,344 Shares 169,934 Est. Cost $51.87 Unrealized +63.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $16,195 Shares 55,537 Est. Cost $125.04 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $16,195 Shares 321,160 Est. Cost $39.15 Unrealized +24.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,073 Shares 64,181 Est. Cost $111.11 Unrealized +121.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $16,033 Shares 130,277 Est. Cost $88.68 Unrealized +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,016 Shares 36,594 Est. Cost $395.16 Unrealized +4.9%
DASH DOORDASH INC 0.1%
Value ($000) $16,012 Shares 112,181 Est. Cost $121.03 Unrealized +0.2%
CTVA CORTEVA INC 0.1%
Value ($000) $15,893 Shares 270,328 Est. Cost $31.57 Unrealized +70.4%
AME AMETEK INC 0.1%
Value ($000) $15,850 Shares 92,307 Est. Cost $66.00 Unrealized +150.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15,812 Shares 79,629 Est. Cost $197.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,797 Shares 239,392 Est. Cost $64.87 Unrealized +12.0%
DXCM DEXCOM INC 0.1%
Value ($000) $15,786 Shares 235,474 Est. Cost $80.50 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,745 Shares 61,102 Est. Cost $151.41 Unrealized +58.7%
HSY HERSHEY CO 0.1%
Value ($000) $15,732 Shares 82,029 Est. Cost $109.23 Unrealized +70.3%
EXC EXELON CORP 0.1%
Value ($000) $15,553 Shares 383,562 Est. Cost $20.20 Unrealized +77.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $15,462 Shares 164,750 Est. Cost $71.96 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $15,428 Shares 130,149 Est. Cost $25.36 Unrealized +231.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,363 Shares 147,808 Est. Cost $48.11 Unrealized +93.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,311 Shares 203,382 Est. Cost $44.45 Unrealized +64.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $15,303 Shares 154,422 Est. Cost $70.86 Unrealized +46.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15,280 Shares 74,584 Est. Cost $119.18 Unrealized +63.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $15,148 Shares 201,093 Est. Cost $60.26 Unrealized
F FORD MTR CO 0.1%
Value ($000) $15,086 Shares 1,428,642 Est. Cost $7.50 Unrealized +39.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,015 Shares 229,937 Est. Cost $36.34 Unrealized +55.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,962 Shares 126,216 Est. Cost $52.25 Unrealized +118.0%
GLW CORNING INC 0.1%
Value ($000) $14,819 Shares 328,220 Est. Cost $21.20 Unrealized +92.7%
SYY SYSCO CORP 0.1%
Value ($000) $14,804 Shares 189,653 Est. Cost $47.85 Unrealized +50.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,804 Shares 118,923 Est. Cost $41.44 Unrealized +163.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,771 Shares 74,361 Est. Cost $148.35 Unrealized +29.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $14,770 Shares 62,247 Est. Cost $207.59 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $14,575 Shares 440,593 Est. Cost $22.55 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,517 Shares 179,712 Est. Cost $80.78 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,508 Shares 80,670 Est. Cost $51.76 Unrealized +247.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,476 Shares 162,456 Est. Cost $27.25 Unrealized +21.0%
RMD RESMED INC 0.1%
Value ($000) $14,369 Shares 58,860 Est. Cost $104.18 Unrealized +111.9%
NTAP NETAPP INC 0.1%
Value ($000) $14,244 Shares 115,329 Est. Cost $51.49 Unrealized +135.2%
HESS CORP 0.1%
Value ($000) $14,052 Shares 103,478 Est. Cost $75.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $14,033 Shares 391,224 Est. Cost $14.67 Unrealized +126.6%
NUE NUCOR CORP 0.0%
Value ($000) $13,932 Shares 92,671 Est. Cost $59.49 Unrealized +146.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,911 Shares 296,121 Est. Cost $41.07 Unrealized +8.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,819 Shares 382,272 Est. Cost $26.60 Unrealized +28.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,738 Shares 106,986 Est. Cost $66.29 Unrealized +73.2%
STAG STAG INDL INC 0.0%
Value ($000) $13,714 Shares 350,841 Est. Cost $29.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,578 Shares 186,997 Est. Cost $25.85 Unrealized +181.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,541 Shares 276,794 Est. Cost $39.98 Unrealized +15.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,459 Shares 490,675 Est. Cost $16.74 Unrealized +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,431 Shares 121,530 Est. Cost $61.12 Unrealized +67.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,399 Shares 74,010 Est. Cost $98.91 Unrealized +53.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,393 Shares 82,210 Est. Cost $120.13 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value ($000) $13,212 Shares 202,911 Est. Cost $32.81 Unrealized +71.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,167 Shares 404,901 Est. Cost $27.64 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $13,139 Shares 76,866 Est. Cost $126.94 Unrealized +43.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,051 Shares 113,628 Est. Cost $242.43 Unrealized -49.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,047 Shares 93,002 Est. Cost $75.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,967 Shares 292,384 Est. Cost $25.07 Unrealized +58.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,897 Shares 89,858 Est. Cost $30.19 Unrealized +316.5%
AEE AMEREN CORP 0.0%
Value ($000) $12,837 Shares 146,775 Est. Cost $48.30 Unrealized +59.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,788 Shares 111,230 Est. Cost $101.62 Unrealized +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,780 Shares 374,217 Est. Cost $22.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,775 Shares 128,405 Est. Cost $48.63 Unrealized +70.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,621 Shares 42,048 Est. Cost $253.21 Unrealized +20.5%
AGZ ISHARES TR 0.0%
Value ($000) $12,553 Shares 113,705 Est. Cost $114.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,553 Shares 243,554 Est. Cost $53.16 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,539 Shares 171,745 Est. Cost $48.05 Unrealized +39.5%
POOL POOL CORP 0.0%
Value ($000) $12,505 Shares 33,281 Est. Cost $332.34 Unrealized +1.9%
NVR NVR INC 0.0%
Value ($000) $12,500 Shares 1,274 Est. Cost $3820.26 Unrealized +128.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,375 Shares 444,173 Est. Cost $22.26 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12,373 Shares 437,689 Est. Cost $31.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,350 Shares 174,849 Est. Cost $40.65 Unrealized +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,267 Shares 45,209 Est. Cost $224.54 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,259 Shares 22,775 Est. Cost $198.76 Unrealized +169.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,246 Shares 218,753 Est. Cost $35.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12,209 Shares 92,171 Est. Cost $85.68 Unrealized +42.4%
GDDY GODADDY INC 0.0%
Value ($000) $12,191 Shares 77,758 Est. Cost $73.46 Unrealized +108.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,150 Shares 68,193 Est. Cost $137.07 Unrealized +46.1%
STT STATE STR CORP 0.0%
Value ($000) $12,124 Shares 137,040 Est. Cost $60.16 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,999 Shares 44,696 Est. Cost $133.93 Unrealized +93.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,954 Shares 40,585 Est. Cost $160.13 Unrealized +71.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,870 Shares 40,800 Est. Cost $15.90 Unrealized +230.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,762 Shares 176,005 Est. Cost $48.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11,700 Shares 65,685 Est. Cost $118.76 Unrealized +34.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,697 Shares 36,749 Est. Cost $274.27 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,632 Shares 73,188 Est. Cost $86.25 Unrealized +65.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,573 Shares 88,743 Est. Cost $168.99 Unrealized -27.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,573 Shares 146,618 Est. Cost $38.54 Unrealized +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,516 Shares 66,801 Est. Cost $98.35 Unrealized +88.2%
HUBB HUBBELL INC 0.0%
Value ($000) $11,508 Shares 26,867 Est. Cost $201.28 Unrealized +87.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,505 Shares 72,153 Est. Cost $140.17 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,501 Shares 77,707 Est. Cost $66.81 Unrealized +104.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,477 Shares 54,684 Est. Cost $91.90 Unrealized +115.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,454 Shares 119,435 Est. Cost $54.52 Unrealized +56.2%
DDOG DATADOG INC 0.0%
Value ($000) $11,413 Shares 99,194 Est. Cost $86.56 Unrealized +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,400 Shares 35,175 Est. Cost $275.68 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,269 Shares 188,631 Est. Cost $35.21 Unrealized +64.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,259 Shares 52,361 Est. Cost $104.05 Unrealized +96.5%
VLTO VERALTO CORP 0.0%
Value ($000) $11,251 Shares 100,578 Est. Cost $74.78 Unrealized +40.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,212 Shares 363,329 Est. Cost $20.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,125 Shares 84,528 Est. Cost $32.68 Unrealized +73.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,087 Shares 178,558 Est. Cost $36.70 Unrealized +52.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,030 Shares 257,478 Est. Cost $18.69 Unrealized +106.5%
MDB MONGODB INC 0.0%
Value ($000) $10,975 Shares 40,613 Est. Cost $293.63 Unrealized -11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $10,828 Shares 61,514 Est. Cost $66.43 Unrealized +154.2%
OKTA OKTA INC 0.0%
Value ($000) $10,733 Shares 144,382 Est. Cost $116.30 Unrealized -24.9%
BIIB BIOGEN INC 0.0%
Value ($000) $10,730 Shares 55,355 Est. Cost $285.02 Unrealized -26.6%
ACM AECOM 0.0%
Value ($000) $10,723 Shares 103,832 Est. Cost $65.53 Unrealized +41.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,720 Shares 68,791 Est. Cost $75.61 Unrealized +84.8%
NDSN NORDSON CORP 0.0%
Value ($000) $10,656 Shares 40,606 Est. Cost $198.50 Unrealized +20.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,646 Shares 26,642 Est. Cost $203.30 Unrealized +69.6%
ANSYS INC 0.0%
Value ($000) $10,619 Shares 33,326 Est. Cost $140.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,557 Shares 64,319 Est. Cost $93.12 Unrealized +56.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,460 Shares 41,934 Est. Cost $155.07 Unrealized +45.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,383 Shares 42,955 Est. Cost $80.81 Unrealized +190.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,292 Shares 272,926 Est. Cost $34.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10,281 Shares 53,618 Est. Cost $66.50 Unrealized +169.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,249 Shares 500,914 Est. Cost $10.79 Unrealized +70.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,241 Shares 99,993 Est. Cost $104.15 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,207 Shares 97,274 Est. Cost $103.64 Unrealized -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,136 Shares 65,941 Est. Cost $125.84 Unrealized +20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,031 Shares 539,004 Est. Cost $19.06 Unrealized
REET ISHARES TR 0.0%
Value ($000) $10,009 Shares 375,000 Est. Cost $23.88 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,989 Shares 76,308 Est. Cost $102.02 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,955 Shares 96,091 Est. Cost $42.96 Unrealized +129.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,949 Shares 548,175 Est. Cost $20.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,927 Shares 41,244 Est. Cost $168.82 Unrealized +27.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,844 Shares 18,235 Est. Cost $263.33 Unrealized +69.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,717 Shares 334,483 Est. Cost $37.89 Unrealized -20.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,695 Shares 115,336 Est. Cost $61.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,689 Shares 121,637 Est. Cost $80.58 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,683 Shares 159,552 Est. Cost $31.21 Unrealized +74.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,662 Shares 117,400 Est. Cost $68.58 Unrealized +9.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,595 Shares 42,500 Est. Cost $161.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,576 Shares 26,722 Est. Cost $247.73 Unrealized +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,516 Shares 243,247 Est. Cost $18.25 Unrealized +131.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,497 Shares 87,182 Est. Cost $64.48 Unrealized +58.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9,489 Shares 56,282 Est. Cost $143.08 Unrealized -0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,388 Shares 101,000 Est. Cost $94.31 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,372 Shares 109,100 Est. Cost $46.61 Unrealized +64.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,344 Shares 237,156 Est. Cost $84.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,332 Shares 90,341 Est. Cost $49.19 Unrealized +70.6%
APP APPLOVIN CORP 0.0%
Value ($000) $9,230 Shares 70,698 Est. Cost $58.88 Unrealized +55.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,218 Shares 58,042 Est. Cost $160.90 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,215 Shares 75,249 Est. Cost $58.37 Unrealized +96.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,187 Shares 185,904 Est. Cost $43.84 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,175 Shares 85,558 Est. Cost $53.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,078 Shares 133,407 Est. Cost $49.48 Unrealized +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,048 Shares 307,560 Est. Cost $21.76 Unrealized +24.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,028 Shares 132,201 Est. Cost $40.01 Unrealized +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,956 Shares 264,495 Est. Cost $21.65 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,918 Shares 89,455 Est. Cost $142.28 Unrealized -35.2%
COO COOPER COS INC 0.0%
Value ($000) $8,844 Shares 80,149 Est. Cost $96.76 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,807 Shares 19,583 Est. Cost $278.94 Unrealized +45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,778 Shares 81,311 Est. Cost $102.26 Unrealized +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,773 Shares 45,256 Est. Cost $114.75 Unrealized +44.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,709 Shares 71,919 Est. Cost $106.37 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,481 Shares 62,306 Est. Cost $67.33 Unrealized +85.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,442 Shares 39,190 Est. Cost $106.74 Unrealized +79.7%
CPAY CORPAY INC 0.0%
Value ($000) $8,434 Shares 26,966 Est. Cost $287.22 Unrealized +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,426 Shares 317,238 Est. Cost $21.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,396 Shares 140,960 Est. Cost $52.73 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,393 Shares 76,623 Est. Cost $75.96 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,321 Shares 356,684 Est. Cost $9.95 Unrealized +107.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,313 Shares 86,021 Est. Cost $98.11 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,296 Shares 166,319 Est. Cost $27.34 Unrealized +72.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,293 Shares 19,916 Est. Cost $282.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,280 Shares 563,298 Est. Cost $9.62 Unrealized +39.6%
WAT WATERS CORP 0.0%
Value ($000) $8,272 Shares 22,984 Est. Cost $151.43 Unrealized +115.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,260 Shares 65,516 Est. Cost $47.70 Unrealized +149.2%
NICE NICE LTD 0.0%
Value ($000) $8,200 Shares 47,214 Est. Cost $230.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8,152 Shares 71,272 Est. Cost $81.59 Unrealized +25.6%
MRNA MODERNA INC 0.0%
Value ($000) $8,131 Shares 121,670 Est. Cost $95.85 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $8,065 Shares 44,640 Est. Cost $97.13 Unrealized +80.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,063 Shares 57,726 Est. Cost $79.13 Unrealized +67.8%
BALL BALL CORP 0.0%
Value ($000) $8,061 Shares 118,703 Est. Cost $40.55 Unrealized +53.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,055 Shares 89,470 Est. Cost $66.43 Unrealized +26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,051 Shares 35,156 Est. Cost $130.96 Unrealized +63.6%
TER TERADYNE INC 0.0%
Value ($000) $8,048 Shares 60,093 Est. Cost $69.74 Unrealized +92.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,984 Shares 99,620 Est. Cost $68.66 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,977 Shares 69,230 Est. Cost $117.35 Unrealized +16.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,975 Shares 5,084 Est. Cost $994.44 Unrealized +57.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,966 Shares 52,468 Est. Cost $90.07 Unrealized +59.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,930 Shares 250,157 Est. Cost $34.15 Unrealized -11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,918 Shares 48,650 Est. Cost $63.47 Unrealized +133.1%
EQT EQT CORP 0.0%
Value ($000) $7,796 Shares 212,761 Est. Cost $37.05 Unrealized -9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,710 Shares 148,074 Est. Cost $78.89 Unrealized -35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,703 Shares 22,357 Est. Cost $183.37 Unrealized +79.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,620 Shares 46,749 Est. Cost $53.51 Unrealized +178.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,587 Shares 919,611 Est. Cost $17.74 Unrealized -55.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,545 Shares 72,974 Est. Cost $61.19 Unrealized +49.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,507 Shares 19,293 Est. Cost $309.20 Unrealized +21.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,435 Shares 91,266 Est. Cost $42.36 Unrealized +88.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,418 Shares 167,600 Est. Cost $35.00 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,369 Shares 19,900 Est. Cost $192.28 Unrealized +74.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,352 Shares 250,836 Est. Cost $25.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,330 Shares 49,521 Est. Cost $120.86 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,305 Shares 16,968 Est. Cost $340.37 Unrealized +10.6%
APTIV PLC 0.0%
Value ($000) $7,304 Shares 101,426 Est. Cost $87.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,261 Shares 55,259 Est. Cost $76.04 Unrealized +58.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,229 Shares 190,389 Est. Cost $43.92 Unrealized -18.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,194 Shares 121,042 Est. Cost $35.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,189 Shares 398,958 Est. Cost $25.50 Unrealized
AES AES CORP 0.0%
Value ($000) $7,169 Shares 357,402 Est. Cost $11.21 Unrealized +46.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,166 Shares 30,804 Est. Cost $197.47 Unrealized +14.1%
TRU TRANSUNION 0.0%
Value ($000) $7,142 Shares 68,216 Est. Cost $60.93 Unrealized +46.9%
TXT TEXTRON INC 0.0%
Value ($000) $7,110 Shares 80,268 Est. Cost $49.36 Unrealized +78.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,105 Shares 77,987 Est. Cost $38.67 Unrealized +101.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,066 Shares 344,688 Est. Cost $19.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,061 Shares 31,594 Est. Cost $199.50 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,960 Shares 27,369 Est. Cost $153.16 Unrealized +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,946 Shares 51,604 Est. Cost $81.45 Unrealized +42.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,933 Shares 137,714 Est. Cost $47.91 Unrealized -16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,924 Shares 81,870 Est. Cost $82.53 Unrealized +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,921 Shares 73,066 Est. Cost $62.38 Unrealized +48.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,913 Shares 168,331 Est. Cost $23.79 Unrealized +61.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,905 Shares 121,709 Est. Cost $33.59 Unrealized +60.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,883 Shares 44,335 Est. Cost $86.42 Unrealized +68.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,854 Shares 62,597 Est. Cost $51.06 Unrealized +89.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,830 Shares 369,583 Est. Cost $31.00 Unrealized -45.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6,796 Shares 69,495 Est. Cost $41.43 Unrealized +103.8%
VRSN VERISIGN INC 0.0%
Value ($000) $6,772 Shares 35,648 Est. Cost $138.46 Unrealized +29.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,768 Shares 161,038 Est. Cost $23.90 Unrealized +66.8%
ALV AUTOLIV INC 0.0%
Value ($000) $6,762 Shares 72,421 Est. Cost $72.20 Unrealized +33.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,723 Shares 280,729 Est. Cost $15.35 Unrealized +53.3%
JBL JABIL INC 0.0%
Value ($000) $6,711 Shares 56,008 Est. Cost $108.70 Unrealized -0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,688 Shares 220,524 Est. Cost $26.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,668 Shares 206,006 Est. Cost $29.88 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,655 Shares 42,955 Est. Cost $126.85 Unrealized +10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,650 Shares 350,929 Est. Cost $20.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,639 Shares 79,092 Est. Cost $34.43 Unrealized +115.1%
LINE LINEAGE INC 0.0%
Value ($000) $6,595 Shares 84,137 Est. Cost $78.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,573 Shares 137,371 Est. Cost $36.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,548 Shares 59,456 Est. Cost $94.19 Unrealized -4.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,540 Shares 93,958 Est. Cost $75.74 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6,526 Shares 10,799 Est. Cost $194.43 Unrealized +189.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,494 Shares 220,286 Est. Cost $34.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,454 Shares 3,506 Est. Cost $768.01 Unrealized +147.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,439 Shares 36,477 Est. Cost $81.69 Unrealized +106.2%
GNTX GENTEX CORP 0.0%
Value ($000) $6,406 Shares 215,779 Est. Cost $29.44 Unrealized +5.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,392 Shares 16,314 Est. Cost $214.70 Unrealized +73.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,384 Shares 13,882 Est. Cost $292.19 Unrealized +43.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,333 Shares 58,259 Est. Cost $52.04 Unrealized +103.8%
RVTY REVVITY INC 0.0%
Value ($000) $6,292 Shares 49,256 Est. Cost $96.33 Unrealized +21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,279 Shares 160,176 Est. Cost $30.25 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,268 Shares 7,085 Est. Cost $175.99 Unrealized +54.7%
IOT SAMSARA INC 0.0%
Value ($000) $6,246 Shares 130,116 Est. Cost $34.27 Unrealized +18.3%
RS RELIANCE INC 0.0%
Value ($000) $6,233 Shares 21,552 Est. Cost $242.53 Unrealized +18.1%
IEX IDEX CORP 0.0%
Value ($000) $6,229 Shares 29,041 Est. Cost $117.66 Unrealized +68.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,206 Shares 54,912 Est. Cost $136.09 Unrealized -17.9%
FFIV F5 INC 0.0%
Value ($000) $6,166 Shares 28,001 Est. Cost $152.45 Unrealized +27.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,121 Shares 23,230 Est. Cost $163.39 Unrealized +58.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6,118 Shares 236,480 Est. Cost $19.16 Unrealized +28.1%
PODD INSULET CORP 0.0%
Value ($000) $6,089 Shares 26,161 Est. Cost $177.06 Unrealized +16.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,042 Shares 53,689 Est. Cost $129.32 Unrealized -9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,022 Shares 86,354 Est. Cost $255.04 Unrealized -75.5%
WSO WATSCO INC 0.0%
Value ($000) $5,985 Shares 12,168 Est. Cost $341.80 Unrealized +40.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,970 Shares 154,254 Est. Cost $56.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,964 Shares 30,961 Est. Cost $191.01 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,947 Shares 121,747 Est. Cost $31.25 Unrealized +41.4%
NI NISOURCE INC 0.0%
Value ($000) $5,931 Shares 171,170 Est. Cost $20.13 Unrealized +52.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,930 Shares 116,764 Est. Cost $39.70 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,923 Shares 59,966 Est. Cost $72.37 Unrealized +39.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,919 Shares 491,178 Est. Cost $13.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,900 Shares 68,763 Est. Cost $28.89 Unrealized +159.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,896 Shares 79,452 Est. Cost $53.45 Unrealized +32.6%
AMCOR PLC 0.0%
Value ($000) $5,894 Shares 520,225 Est. Cost $8.55 Unrealized +18.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,882 Shares 75,971 Est. Cost $63.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,875 Shares 88,887 Est. Cost $82.06 Unrealized -22.3%
EVRG EVERGY INC 0.0%
Value ($000) $5,860 Shares 94,500 Est. Cost $44.19 Unrealized +24.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,845 Shares 28,684 Est. Cost $106.03 Unrealized +78.5%
L LOEWS CORP 0.0%
Value ($000) $5,844 Shares 73,927 Est. Cost $44.84 Unrealized +74.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,834 Shares 74,088 Est. Cost $44.51 Unrealized +64.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,831 Shares 38,604 Est. Cost $191.79 Unrealized -28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,817 Shares 68,000 Est. Cost $72.13 Unrealized +12.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,801 Shares 115,466 Est. Cost $56.59 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $5,773 Shares 44,938 Est. Cost $101.62 Unrealized +29.9%
DT DYNATRACE INC 0.0%
Value ($000) $5,772 Shares 107,949 Est. Cost $48.57 Unrealized -2.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,764 Shares 19,896 Est. Cost $144.71 Unrealized +83.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,757 Shares 42,346 Est. Cost $92.25 Unrealized +41.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,720 Shares 81,343 Est. Cost $85.31 Unrealized +6.9%
EQUITY COMWLTH 0.0%
Value ($000) $5,699 Shares 286,368 Est. Cost $25.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,671 Shares 13,184 Est. Cost $250.27 Unrealized +69.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,669 Shares 381,730 Est. Cost $17.06 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,642 Shares 336,859 Est. Cost $11.70 Unrealized +27.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,625 Shares 144,308 Est. Cost $29.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,606 Shares 26,861 Est. Cost $146.82 Unrealized +40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,602 Shares 32,508 Est. Cost $109.28 Unrealized +51.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,600 Shares 40,151 Est. Cost $129.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,586 Shares 46,165 Est. Cost $75.76 Unrealized +52.8%
MAC MACERICH CO 0.0%
Value ($000) $5,583 Shares 306,078 Est. Cost $37.53 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,563 Shares 213,125 Est. Cost $20.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,515 Shares 54,627 Est. Cost $72.83 Unrealized +33.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,447 Shares 87,777 Est. Cost $28.24 Unrealized +82.4%
ARMK ARAMARK 0.0%
Value ($000) $5,439 Shares 140,432 Est. Cost $27.23 Unrealized +27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,429 Shares 40,332 Est. Cost $93.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,424 Shares 203,679 Est. Cost $22.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,405 Shares 61,768 Est. Cost $67.55 Unrealized +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,377 Shares 76,502 Est. Cost $86.59 Unrealized -3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,368 Shares 520,148 Est. Cost $11.20 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,298 Shares 108,031 Est. Cost $56.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,193 Shares 68,397 Est. Cost $53.00 Unrealized +19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,174 Shares 154,389 Est. Cost $38.40 Unrealized
SKT TANGER INC 0.0%
Value ($000) $5,169 Shares 155,773 Est. Cost $27.08 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,152 Shares 512,600 Est. Cost $10.44 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,150 Shares 35,515 Est. Cost $15.65 Unrealized +659.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,046 Shares 45,077 Est. Cost $61.81 Unrealized +52.4%
NU NU HLDGS LTD 0.0%
Value ($000) $5,041 Shares 369,310 Est. Cost $13.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,031 Shares 45,583 Est. Cost $67.06 Unrealized +40.3%
RPD RAPID7 INC 0.0%
Value ($000) $5,013 Shares 125,678 Est. Cost $77.41 Unrealized -51.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,988 Shares 852,728 Est. Cost $17.01 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,983 Shares 53,288 Est. Cost $95.58 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,974 Shares 428,466 Est. Cost $12.96 Unrealized -16.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,971 Shares 71,842 Est. Cost $54.74 Unrealized +19.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,948 Shares 28,029 Est. Cost $116.59 Unrealized +42.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,926 Shares 33,803 Est. Cost $81.51 Unrealized +60.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,888 Shares 70,023 Est. Cost $23.08 Unrealized +167.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,785 Shares 99,275 Est. Cost $31.73 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,752 Shares 337,021 Est. Cost $22.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,711 Shares 148,951 Est. Cost $20.44 Unrealized +41.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,674 Shares 68,615 Est. Cost $99.04 Unrealized -43.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,651 Shares 130,693 Est. Cost $26.86 Unrealized +41.6%
MTZ MASTEC INC 0.0%
Value ($000) $4,641 Shares 37,700 Est. Cost $64.02 Unrealized +70.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,594 Shares 23,100 Est. Cost $95.69 Unrealized +86.4%
ONC BEIGENE LTD 0.0%
Value ($000) $4,592 Shares 20,453 Est. Cost $159.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4,552 Shares 190,315 Est. Cost $22.17 Unrealized +1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,539 Shares 73,097 Est. Cost $87.27 Unrealized -35.8%
KMX CARMAX INC 0.0%
Value ($000) $4,502 Shares 58,184 Est. Cost $62.87 Unrealized +25.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,402 Shares 138,369 Est. Cost $28.81 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,399 Shares 155,058 Est. Cost $27.97 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,323 Shares 184,586 Est. Cost $12.51 Unrealized +68.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,295 Shares 21,579 Est. Cost $276.47 Unrealized -27.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4,281 Shares 47,653 Est. Cost $46.76 Unrealized +72.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,262 Shares 116,172 Est. Cost $38.08 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,197 Shares 148,356 Est. Cost $40.01 Unrealized -30.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,190 Shares 238,501 Est. Cost $29.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,167 Shares 43,996 Est. Cost $102.60 Unrealized -15.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,118 Shares 103,156 Est. Cost $33.85 Unrealized +16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,116 Shares 16,644 Est. Cost $195.93 Unrealized +17.5%
CATALENT INC 0.0%
Value ($000) $4,113 Shares 67,909 Est. Cost $72.89 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,093 Shares 221,505 Est. Cost $19.51 Unrealized -4.3%
SNAP SNAP INC 0.0%
Value ($000) $4,079 Shares 381,225 Est. Cost $18.04 Unrealized -36.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,021 Shares 55,159 Est. Cost $65.71 Unrealized +5.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,018 Shares 150,873 Est. Cost $12.85 Unrealized +109.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,016 Shares 7,000 Est. Cost $483.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,008 Shares 94,676 Est. Cost $34.72 Unrealized +10.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,955 Shares 47,482 Est. Cost $67.34 Unrealized +15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,953 Shares 15,431 Est. Cost $285.29 Unrealized -19.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,948 Shares 65,255 Est. Cost $60.50 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,943 Shares 355,238 Est. Cost $10.29 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,942 Shares 68,533 Est. Cost $64.72 Unrealized -21.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,922 Shares 183,339 Est. Cost $19.69 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,906 Shares 43,624 Est. Cost $48.31 Unrealized +54.2%
INGR INGREDION INC 0.0%
Value ($000) $3,902 Shares 28,393 Est. Cost $105.57 Unrealized +20.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,889 Shares 14,709 Est. Cost $160.04 Unrealized +60.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,877 Shares 78,807 Est. Cost $37.87 Unrealized +14.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,839 Shares 128,598 Est. Cost $14.10 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,839 Shares 58,855 Est. Cost $126.07 Unrealized -52.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,833 Shares 39,977 Est. Cost $49.55 Unrealized +71.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,821 Shares 100,979 Est. Cost $98.96 Unrealized -65.5%
DAYFORCE INC 0.0%
Value ($000) $3,792 Shares 61,918 Est. Cost $88.35 Unrealized -37.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,785 Shares 98,804 Est. Cost $50.70 Unrealized -14.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,743 Shares 194,942 Est. Cost $18.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,743 Shares 128,349 Est. Cost $24.68 Unrealized +9.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,737 Shares 53,597 Est. Cost $60.70 Unrealized -0.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,725 Shares 158,663 Est. Cost $21.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,720 Shares 185,328 Est. Cost $17.63 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,707 Shares 210,724 Est. Cost $21.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,664 Shares 18,603 Est. Cost $304.72 Unrealized -31.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,619 Shares 196,896 Est. Cost $18.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,604 Shares 25,450 Est. Cost $60.51 Unrealized +116.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,575 Shares 12,870 Est. Cost $171.32 Unrealized +44.5%
INDA ISHARES TR 0.0%
Value ($000) $3,563 Shares 60,869 Est. Cost $58.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,539 Shares 34,261 Est. Cost $60.77 Unrealized +84.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,526 Shares 393,500 Est. Cost $60.34 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,521 Shares 81,760 Est. Cost $25.07 Unrealized +60.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,508 Shares 90,957 Est. Cost $46.01 Unrealized -14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,500 Shares 89,530 Est. Cost $28.26 Unrealized +39.9%
TOST TOAST INC 0.0%
Value ($000) $3,461 Shares 122,245 Est. Cost $19.12 Unrealized +32.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,459 Shares 54,171 Est. Cost $50.02 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,427 Shares 35,740 Est. Cost $99.60 Unrealized -20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,420 Shares 47,415 Est. Cost $69.56 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $3,386 Shares 138,447 Est. Cost $35.48 Unrealized -25.7%
ROKU ROKU INC 0.0%
Value ($000) $3,384 Shares 45,319 Est. Cost $137.38 Unrealized -53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,358 Shares 20,161 Est. Cost $227.03 Unrealized -30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,352 Shares 51,769 Est. Cost $82.89 Unrealized -22.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,251 Shares 121,404 Est. Cost $23.99 Unrealized +9.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,251 Shares 39,525 Est. Cost $85.34 Unrealized -14.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,238 Shares 65,150 Est. Cost $34.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,225 Shares 37,182 Est. Cost $110.16 Unrealized -18.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3,219 Shares 16,330 Est. Cost $180.45 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,218 Shares 19,629 Est. Cost $72.42 Unrealized +104.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,180 Shares 19,025 Est. Cost $106.41 Unrealized +51.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,138 Shares 100,891 Est. Cost $26.60 Unrealized +4.8%
LQD ISHARES TR 0.0%
Value ($000) $3,124 Shares 27,650 Est. Cost $108.92 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $3,116 Shares 15,610 Est. Cost $162.13 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,021 Shares 55,999 Est. Cost $38.24 Unrealized +32.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,986 Shares 58,773 Est. Cost $50.88 Unrealized -4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,975 Shares 62,914 Est. Cost $31.01 Unrealized +29.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,960 Shares 74,338 Est. Cost $30.75 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,951 Shares 776,458 Est. Cost $4.24 Unrealized -19.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,942 Shares 127,538 Est. Cost $20.08 Unrealized +3.7%
KEX KIRBY CORP 0.0%
Value ($000) $2,921 Shares 23,855 Est. Cost $112.24 Unrealized +6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,912 Shares 259,520 Est. Cost $38.59 Unrealized -62.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,893 Shares 183,941 Est. Cost $17.02 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,830 Shares 29,592 Est. Cost $117.82 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,782 Shares 38,642 Est. Cost $58.19 Unrealized +11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,779 Shares 21,340 Est. Cost $162.01 Unrealized -12.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,729 Shares 72,584 Est. Cost $22.83 Unrealized +67.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,702 Shares 165,135 Est. Cost $18.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,573 Shares 294,696 Est. Cost $10.20 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,563 Shares 57,719 Est. Cost $51.99 Unrealized -7.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,535 Shares 10,614 Est. Cost $212.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,535 Shares 49,157 Est. Cost $31.30 Unrealized +47.8%
INARI MED INC 0.0%
Value ($000) $2,530 Shares 61,354 Est. Cost $60.23 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,517 Shares 52,485 Est. Cost $49.40 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,476 Shares 76,777 Est. Cost $28.49 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,467 Shares 10,498 Est. Cost $233.97 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,441 Shares 70,911 Est. Cost $42.99 Unrealized -11.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,424 Shares 54,376 Est. Cost $50.61 Unrealized -11.9%
APG API GROUP CORP 0.0%
Value ($000) $2,394 Shares 72,493 Est. Cost $23.58 Unrealized -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,375 Shares 15,112 Est. Cost $44.23 Unrealized +250.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,373 Shares 74,344 Est. Cost $57.09 Unrealized -44.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,365 Shares 15,539 Est. Cost $111.77 Unrealized +31.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,361 Shares 280,450 Est. Cost $14.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,346 Shares 211,724 Est. Cost $14.18 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,330 Shares 48,705 Est. Cost $40.32 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,323 Shares 51,420 Est. Cost $68.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,313 Shares 174,841 Est. Cost $24.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,291 Shares 6,846 Est. Cost $421.14 Unrealized -24.6%
FOX FOX CORP 0.0%
Value ($000) $2,286 Shares 58,926 Est. Cost $31.46 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,224 Shares 110,394 Est. Cost $23.87 Unrealized -17.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,197 Shares 48,795 Est. Cost $47.19 Unrealized -29.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,170 Shares 146,939 Est. Cost $19.64 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,154 Shares 107,305 Est. Cost $31.81 Unrealized -29.6%
VERINT SYS INC 0.0%
Value ($000) $2,131 Shares 84,111 Est. Cost $44.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,126 Shares 48,342 Est. Cost $30.27 Unrealized +16.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,123 Shares 121,480 Est. Cost $32.65 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,072 Shares 225,738 Est. Cost $19.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,067 Shares 115,747 Est. Cost $20.84 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,047 Shares 192,750 Est. Cost $39.52 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,947 Shares 345,232 Est. Cost $4.71 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,928 Shares 29,595 Est. Cost $63.92 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,911 Shares 97,168 Est. Cost $14.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,908 Shares 188,889 Est. Cost $17.28 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,899 Shares 139,838 Est. Cost $20.07 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,896 Shares 43,772 Est. Cost $25.29 Unrealized +41.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,884 Shares 10,594 Est. Cost $164.33 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,870 Shares 63,119 Est. Cost $40.14 Unrealized -33.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,868 Shares 86,060 Est. Cost $11.91 Unrealized +66.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,860 Shares 93,442 Est. Cost $24.74 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,836 Shares 111,080 Est. Cost $18.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,827 Shares 156,386 Est. Cost $13.11 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,811 Shares 67,779 Est. Cost $33.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,761 Shares 11,719 Est. Cost $113.31 Unrealized +22.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,753 Shares 125,500 Est. Cost $9.54 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,739 Shares 66,294 Est. Cost $24.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,691 Shares 35,986 Est. Cost $55.72 Unrealized -8.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,687 Shares 186,622 Est. Cost $5.35 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,650 Shares 52,610 Est. Cost $53.37 Unrealized -21.3%
CSR CENTERSPACE 0.0%
Value ($000) $1,629 Shares 23,116 Est. Cost $71.80 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,605 Shares 458,516 Est. Cost $4.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,579 Shares 13,655 Est. Cost $32.39 Unrealized +196.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,569 Shares 16,234 Est. Cost $70.80 Unrealized +25.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,526 Shares 15,231 Est. Cost $77.88 Unrealized +30.2%
PATTERSON COS INC 0.0%
Value ($000) $1,519 Shares 69,534 Est. Cost $33.26 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,517 Shares 8,381 Est. Cost $131.20 Unrealized +21.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,504 Shares 16,491 Est. Cost $79.44 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,446 Shares 37,617 Est. Cost $40.22 Unrealized -12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,439 Shares 21,359 Est. Cost $50.96 Unrealized +12.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,426 Shares 32,407 Est. Cost $37.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,362 Shares 325,171 Est. Cost $3.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,348 Shares 247,826 Est. Cost $13.64 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,327 Shares 12,023 Est. Cost $95.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,322 Shares 4,901 Est. Cost $242.49 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,303 Shares 5,145 Est. Cost $181.55 Unrealized +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,303 Shares 7,377 Est. Cost $165.19 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,294 Shares 62,088 Est. Cost $26.27 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,281 Shares 100,232 Est. Cost $14.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,267 Shares 9,542 Est. Cost $94.15 Unrealized +34.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,265 Shares 257,029 Est. Cost $12.83 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,255 Shares 25,031 Est. Cost $37.90 Unrealized +13.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,254 Shares 12,435 Est. Cost $99.17 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,250 Shares 5,493 Est. Cost $214.31 Unrealized +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,249 Shares 8,929 Est. Cost $150.04 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,240 Shares 19,519 Est. Cost $57.15 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,239 Shares 54,835 Est. Cost $17.75 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,230 Shares 37,012 Est. Cost $37.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,229 Shares 99,523 Est. Cost $14.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,227 Shares 5,632 Est. Cost $199.76 Unrealized +6.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,225 Shares 78,210 Est. Cost $18.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,128 Shares 12,193 Est. Cost $69.70 Unrealized +39.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,128 Shares 247,449 Est. Cost $14.65 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,116 Shares 162,720 Est. Cost $10.13 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,108 Shares 30,784 Est. Cost $41.68 Unrealized -20.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,098 Shares 57,754 Est. Cost $22.29 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,094 Shares 5,008 Est. Cost $147.28 Unrealized +34.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,067 Shares 28,695 Est. Cost $41.48 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,053 Shares 97,243 Est. Cost $11.61 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,043 Shares 62,777 Est. Cost $13.75 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $973 Shares 6,300 Est. Cost $111.75 Unrealized +21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $947 Shares 13,478 Est. Cost $64.06 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $945 Shares 58,177 Est. Cost $20.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $904 Shares 66,813 Est. Cost $10.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $900 Shares 188,377 Est. Cost $26.60 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $881 Shares 172,771 Est. Cost $3.97 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $881 Shares 88,859 Est. Cost $11.50 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $872 Shares 19,070 Est. Cost $51.45 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $846 Shares 57,786 Est. Cost $15.80 Unrealized
ZUORA INC 0.0%
Value ($000) $845 Shares 98,015 Est. Cost $8.56 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $831 Shares 20,873 Est. Cost $37.85 Unrealized +10.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $823 Shares 19,616 Est. Cost $44.05 Unrealized
XP XP INC 0.0%
Value ($000) $821 Shares 45,772 Est. Cost $18.23 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $817 Shares 5,915 Est. Cost $141.39 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $770 Shares 48,963 Est. Cost $15.05 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $764 Shares 9,719 Est. Cost $62.45 Unrealized +14.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $761 Shares 3,142 Est. Cost $288.66 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $718 Shares 52,671 Est. Cost $16.70 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $687 Shares 22,402 Est. Cost $22.80 Unrealized +11.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $679 Shares 22,180 Est. Cost $18.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $670 Shares 56,136 Est. Cost $12.22 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $664 Shares 38,263 Est. Cost $18.33 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $661 Shares 55,806 Est. Cost $21.77 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $653 Shares 62,484 Est. Cost $11.33 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $647 Shares 46,568 Est. Cost $17.47 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $634 Shares 6,665 Est. Cost $79.71 Unrealized +10.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $628 Shares 22,810 Est. Cost $22.56 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $624 Shares 34,370 Est. Cost $31.73 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $596 Shares 69,957 Est. Cost $16.87 Unrealized
ALLETE INC 0.0%
Value ($000) $592 Shares 9,217 Est. Cost $58.95 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $587 Shares 19,703 Est. Cost $24.53 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $581 Shares 3,668 Est. Cost $75.98 Unrealized +96.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $580 Shares 23,019 Est. Cost $31.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $575 Shares 4,967 Est. Cost $89.89 Unrealized +24.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $571 Shares 13,978 Est. Cost $46.83 Unrealized -16.6%
DEO DIAGEO PLC 0.0%
Value ($000) $564 Shares 4,020 Est. Cost $133.16 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $509 Shares 23,573 Est. Cost $9.32 Unrealized +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $471 Shares 7,756 Est. Cost $28.93 Unrealized +91.7%
WEN WENDYS CO 0.0%
Value ($000) $466 Shares 26,599 Est. Cost $22.21 Unrealized -23.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $459 Shares 47,088 Est. Cost $16.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $451 Shares 12,399 Est. Cost $41.21 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value ($000) $446 Shares 28,248 Est. Cost $15.53 Unrealized -6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $442 Shares 2,506 Est. Cost $168.38 Unrealized +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $428 Shares 8,788 Est. Cost $49.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $414 Shares 16,177 Est. Cost $17.56 Unrealized +37.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $409 Shares 85,852 Est. Cost $21.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $385 Shares 65,879 Est. Cost $11.42 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $382 Shares 33,964 Est. Cost $11.98 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $372 Shares 8,424 Est. Cost $34.86 Unrealized +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $370 Shares 6,487 Est. Cost $45.03 Unrealized +2.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $364 Shares 58,304 Est. Cost $10.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $349 Shares 2,108 Est. Cost $117.12 Unrealized +35.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $334 Shares 18,376 Est. Cost $17.80 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $326 Shares 81,522 Est. Cost $16.73 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $313 Shares 6,010 Est. Cost $40.98 Unrealized +26.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $308 Shares 5,038 Est. Cost $54.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 15,188 Est. Cost $15.99 Unrealized +24.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $303 Shares 1,046 Est. Cost $243.81 Unrealized +14.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $303 Shares 21,884 Est. Cost $10.22 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $280 Shares 109,255 Est. Cost $6.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $276 Shares 2,480 Est. Cost $62.61 Unrealized +67.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $272 Shares 1,904 Est. Cost $163.62 Unrealized
GEF GREIF INC 0.0%
Value ($000) $266 Shares 4,250 Est. Cost $59.19 Unrealized -1.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $250 Shares 14,205 Est. Cost $13.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $249 Shares 4,826 Est. Cost $46.61 Unrealized +1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $249 Shares 28,950 Est. Cost $12.49 Unrealized -7.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $247 Shares 139,601 Est. Cost $9.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $246 Shares 1,478 Est. Cost $134.16 Unrealized +12.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $231 Shares 7,090 Est. Cost $56.49 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 72,584 Est. Cost $4.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $214 Shares 4,558 Est. Cost $32.23 Unrealized +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $212 Shares 2,835 Est. Cost $61.89 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $212 Shares 12,598 Est. Cost $16.80 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $200 Shares 8,028 Est. Cost $31.08 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $199 Shares 29,862 Est. Cost $6.72 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $193 Shares 12,454 Est. Cost $9.22 Unrealized +39.1%
INFINERA CORP 0.0%
Value ($000) $193 Shares 28,613 Est. Cost $6.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $190 Shares 2,148 Est. Cost $65.02 Unrealized +24.4%
DOX AMDOCS LTD 0.0%
Value ($000) $190 Shares 2,175 Est. Cost $76.39 Unrealized +6.3%
HAS HASBRO INC 0.0%
Value ($000) $189 Shares 2,618 Est. Cost $64.66 Unrealized -5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $187 Shares 1,767 Est. Cost $89.34 Unrealized +6.2%
FMC FMC CORP 0.0%
Value ($000) $185 Shares 2,809 Est. Cost $49.38 Unrealized +15.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $183 Shares 943 Est. Cost $139.23 Unrealized +21.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $182 Shares 1,147 Est. Cost $173.68 Unrealized -14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $176 Shares 8,572 Est. Cost $20.50 Unrealized -11.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $176 Shares 847 Est. Cost $201.83 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $171 Shares 4,094 Est. Cost $94.88 Unrealized -60.5%
VCYT VERACYTE INC 0.0%
Value ($000) $168 Shares 4,943 Est. Cost $23.65 Unrealized +19.0%
KN KNOWLES CORP 0.0%
Value ($000) $167 Shares 9,276 Est. Cost $16.53 Unrealized +7.2%
NOBL PROSHARES TR 0.0%
Value ($000) $163 Shares 1,528 Est. Cost $103.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $161 Shares 1,003 Est. Cost $156.70 Unrealized -8.2%
BWA BORGWARNER INC 0.0%
Value ($000) $158 Shares 4,348 Est. Cost $30.23 Unrealized +6.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $156 Shares 71,394 Est. Cost $25.29 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $155 Shares 54,235 Est. Cost $13.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $151 Shares 8,590 Est. Cost $15.26 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $148 Shares 1,856 Est. Cost $55.95 Unrealized +26.1%
IAC IAC INC 0.0%
Value ($000) $139 Shares 2,584 Est. Cost $48.29 Unrealized -13.8%
PI IMPINJ INC 0.0%
Value ($000) $138 Shares 636 Est. Cost $169.54 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $136 Shares 2,985 Est. Cost $34.98 Unrealized +5.2%
VSAT VIASAT INC 0.0%
Value ($000) $131 Shares 10,950 Est. Cost $21.49 Unrealized -25.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $119 Shares 1,123 Est. Cost $79.20 Unrealized +24.4%
JOYY JOYY INC 0.0%
Value ($000) $118 Shares 3,266 Est. Cost $35.31 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $112 Shares 8,505 Est. Cost $40.01 Unrealized -76.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $112 Shares 229 Est. Cost $444.01 Unrealized
KAI KADANT INC 0.0%
Value ($000) $111 Shares 329 Est. Cost $317.27 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $106 Shares 3,450 Est. Cost $15.78 Unrealized +88.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $92 Shares 26,255 Est. Cost $2.98 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $89 Shares 955 Est. Cost $72.47 Unrealized +18.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $84 Shares 15,733 Est. Cost $8.59 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $82 Shares 1,351 Est. Cost $76.94 Unrealized
VFC V F CORP 0.0%
Value ($000) $81 Shares 4,074 Est. Cost $51.46 Unrealized -67.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $79 Shares 31,780 Est. Cost $2.57 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 1,609 Est. Cost $43.89 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $69 Shares 7,067 Est. Cost $34.52 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $63 Shares 596 Est. Cost $120.98 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $62 Shares 2,544 Est. Cost $20.58 Unrealized +8.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62 Shares 768 Est. Cost $65.67 Unrealized +19.3%
NCNO NCINO INC 0.0%
Value ($000) $62 Shares 1,956 Est. Cost $37.77 Unrealized -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $61 Shares 835 Est. Cost $34.27 Unrealized -3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $61 Shares 2,171 Est. Cost $22.86 Unrealized +22.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $60 Shares 1,506 Est. Cost $71.37 Unrealized -53.4%
ENVESTNET INC 0.0%
Value ($000) $60 Shares 959 Est. Cost $59.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $60 Shares 2,678 Est. Cost $13.94 Unrealized +40.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $60 Shares 676 Est. Cost $52.04 Unrealized +45.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $60 Shares 5,224 Est. Cost $10.08 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $59 Shares 715 Est. Cost $78.46 Unrealized -0.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $58 Shares 1,006 Est. Cost $43.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $59.15 Unrealized -16.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 7,345 Est. Cost $13.49 Unrealized -46.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $57 Shares 409 Est. Cost $16.29 Unrealized +88.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55 Shares 555 Est. Cost $101.65 Unrealized -0.5%
YELP YELP INC 0.0%
Value ($000) $54 Shares 1,552 Est. Cost $34.94 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,019 Est. Cost $245.58 Unrealized -79.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $54 Shares 2,540 Est. Cost $9.09 Unrealized +151.4%
GAP GAP INC 0.0%
Value ($000) $51 Shares 2,329 Est. Cost $12.22 Unrealized +73.8%
LMND LEMONADE INC 0.0%
Value ($000) $49 Shares 2,987 Est. Cost $31.89 Unrealized -42.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $49 Shares 200 Est. Cost $120.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $47 Shares 1,229 Est. Cost $40.64 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $44 Shares 1,385 Est. Cost $35.25 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $39 Shares 698 Est. Cost $43.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $206.29 Unrealized -26.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27 Shares 1,235 Est. Cost $18.08 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24 Shares 185 Est. Cost $122.35 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $197.87 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $23 Shares 2,472 Est. Cost $9.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $396.01 Unrealized -4.1%
VIMEO INC 0.0%
Value ($000) $23 Shares 4,532 Est. Cost $3.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 25 Est. Cost $809.66 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 466 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 155 Est. Cost $68.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 249 Est. Cost $48.44 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 20 Est. Cost $527.65 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $54.88 Unrealized -15.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.53 Unrealized +20.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $25.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.06 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.86 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $57.90 Unrealized