Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $29,105,403 (100.0% shares, 0.0% debt)

Holdings (952)

IVV ISHARES TR 6.6%
Value ($000) $1,914,754 Shares 3,204,448 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $1,580,560 Shares 6,184,360 Est. Cost $95.36 Unrealized +145.9%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $1,373,169 Shares 10,023,110 Est. Cost $93.13 Unrealized +47.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,314,782 Shares 3,054,077 Est. Cost $76.18 Unrealized +454.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $899,612 Shares 4,020,870 Est. Cost $123.26 Unrealized +66.0%
META META PLATFORMS INC 2.0%
Value ($000) $571,336 Shares 952,593 Est. Cost $145.48 Unrealized +301.9%
TSLA TESLA INC 1.8%
Value ($000) $521,795 Shares 1,209,070 Est. Cost $224.06 Unrealized +43.6%
AVGO BROADCOM INC 1.6%
Value ($000) $474,377 Shares 1,962,608 Est. Cost $145.34 Unrealized +25.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $473,713 Shares 2,457,789 Est. Cost $107.55 Unrealized +61.9%
GOOG ALPHABET INC 1.4%
Value ($000) $406,370 Shares 2,094,276 Est. Cost $107.57 Unrealized +63.3%
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $377,642 Shares 5,949,933 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $343,997 Shares 6,587,448 Est. Cost $47.97 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $316,218 Shares 1,311,220 Est. Cost $64.69 Unrealized +252.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $266,478 Shares 340,272 Est. Cost $83.62 Unrealized +882.0%
V VISA INC 0.9%
Value ($000) $252,783 Shares 793,268 Est. Cost $97.30 Unrealized +206.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $247,003 Shares 484,358 Est. Cost $171.05 Unrealized +223.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $240,958 Shares 527,827 Est. Cost $177.03 Unrealized +160.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $210,041 Shares 394,705 Est. Cost $120.86 Unrealized +325.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $197,714 Shares 210,426 Est. Cost $197.36 Unrealized +367.5%
GLDM WORLD GOLD TR 0.7%
Value ($000) $193,913 Shares 3,742,777 Est. Cost $40.06 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $191,693 Shares 487,943 Est. Cost $121.98 Unrealized +225.7%
PLD PROLOGIS INC. 0.7%
Value ($000) $191,164 Shares 1,816,458 Est. Cost $54.76 Unrealized +101.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $190,637 Shares 1,124,576 Est. Cost $71.81 Unrealized +130.8%
WMT WALMART INC 0.7%
Value ($000) $189,277 Shares 2,064,985 Est. Cost $43.80 Unrealized +95.9%
NFLX NETFLIX INC 0.6%
Value ($000) $187,105 Shares 206,165 Est. Cost $22.80 Unrealized +261.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $183,310 Shares 1,721,466 Est. Cost $62.74 Unrealized +79.1%
EQIX EQUINIX INC 0.6%
Value ($000) $181,933 Shares 193,000 Est. Cost $506.40 Unrealized +77.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $166,955 Shares 1,151,020 Est. Cost $90.83 Unrealized +64.7%
CRM SALESFORCE INC 0.6%
Value ($000) $166,510 Shares 492,037 Est. Cost $112.80 Unrealized +180.8%
ABBV ABBVIE INC 0.5%
Value ($000) $143,644 Shares 806,945 Est. Cost $53.34 Unrealized +232.6%
WELL WELLTOWER INC 0.5%
Value ($000) $142,958 Shares 1,143,663 Est. Cost $58.24 Unrealized +121.0%
EMLC VANECK ETF TRUST 0.5%
Value ($000) $135,154 Shares 5,813,095 Est. Cost $24.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $129,144 Shares 224,148 Est. Cost $195.54 Unrealized +178.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $127,947 Shares 2,885,799 Est. Cost $16.65 Unrealized +157.2%
MRK MERCK & CO INC 0.4%
Value ($000) $126,622 Shares 1,270,065 Est. Cost $49.06 Unrealized +101.2%
KO COCA COLA CO 0.4%
Value ($000) $116,959 Shares 1,872,882 Est. Cost $33.82 Unrealized +86.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $115,339 Shares 392,816 Est. Cost $115.87 Unrealized +150.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $113,327 Shares 310,604 Est. Cost $97.32 Unrealized +292.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $112,356 Shares 780,225 Est. Cost $77.41 Unrealized +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $111,944 Shares 502,486 Est. Cost $104.87 Unrealized +106.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $111,610 Shares 1,872,504 Est. Cost $26.11 Unrealized +112.1%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $110,772 Shares 621,826 Est. Cost $86.82 Unrealized +97.2%
ORCL ORACLE CORP 0.4%
Value ($000) $110,045 Shares 651,308 Est. Cost $44.52 Unrealized +295.0%
USIG ISHARES TR 0.4%
Value ($000) $109,783 Shares 2,183,426 Est. Cost $54.90 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $107,861 Shares 99,775 Est. Cost $37.09 Unrealized +446.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $104,238 Shares 858,383 Est. Cost $66.53 Unrealized +81.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $101,130 Shares 587,933 Est. Cost $92.66 Unrealized +78.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $97,647 Shares 182,559 Est. Cost $277.76 Unrealized +87.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $95,655 Shares 181,829 Est. Cost $209.49 Unrealized +161.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $95,483 Shares 317,165 Est. Cost $79.92 Unrealized +254.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $95,136 Shares 1,337,873 Est. Cost $38.44 Unrealized +73.4%
ADBE ADOBE INC 0.3%
Value ($000) $94,868 Shares 212,494 Est. Cost $167.29 Unrealized +196.0%
O REALTY INCOME CORP 0.3%
Value ($000) $93,850 Shares 1,782,196 Est. Cost $45.44 Unrealized +20.0%
PEP PEPSICO INC 0.3%
Value ($000) $93,117 Shares 609,047 Est. Cost $84.28 Unrealized +85.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $91,509 Shares 306,974 Est. Cost $133.07 Unrealized +137.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $89,913 Shares 252,437 Est. Cost $127.47 Unrealized +178.3%
ABT ABBOTT LABS 0.3%
Value ($000) $89,877 Shares 781,611 Est. Cost $50.11 Unrealized +126.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $88,519 Shares 793,537 Est. Cost $97.08 Unrealized +6.6%
MBB ISHARES TR 0.3%
Value ($000) $87,571 Shares 957,684 Est. Cost $102.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $86,527 Shares 17,177 Est. Cost $2084.64 Unrealized +128.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $83,974 Shares 671,099 Est. Cost $51.41 Unrealized +179.9%
AMGN AMGEN INC 0.3%
Value ($000) $83,240 Shares 316,923 Est. Cost $130.08 Unrealized +119.9%
LIN LINDE PLC 0.3%
Value ($000) $82,732 Shares 195,592 Est. Cost $323.64 Unrealized +38.6%
T AT&T INC 0.3%
Value ($000) $78,632 Shares 3,439,725 Est. Cost $15.30 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $78,096 Shares 1,956,314 Est. Cost $33.16 Unrealized +18.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $77,863 Shares 339,259 Est. Cost $96.63 Unrealized +110.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $77,009 Shares 153,466 Est. Cost $243.62 Unrealized +106.5%
EWC ISHARES INC 0.3%
Value ($000) $76,127 Shares 1,889,003 Est. Cost $26.70 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $75,408 Shares 443,365 Est. Cost $66.33 Unrealized +167.1%
MS MORGAN STANLEY 0.2%
Value ($000) $72,504 Shares 572,022 Est. Cost $42.58 Unrealized +180.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $72,011 Shares 386,960 Est. Cost $131.35 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $71,910 Shares 376,138 Est. Cost $81.26 Unrealized +137.7%
INTU INTUIT 0.2%
Value ($000) $71,837 Shares 112,497 Est. Cost $216.11 Unrealized +193.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $71,132 Shares 986,464 Est. Cost $55.88 Unrealized +34.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $69,922 Shares 203,682 Est. Cost $284.77 Unrealized +29.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $69,907 Shares 444,590 Est. Cost $56.61 Unrealized +181.8%
BA BOEING CO 0.2%
Value ($000) $67,743 Shares 374,851 Est. Cost $156.70 Unrealized +0.1%
BLK BLACKROCK INC 0.2%
Value ($000) $65,778 Shares 63,005 Est. Cost $991.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $65,478 Shares 528,460 Est. Cost $49.86 Unrealized +136.1%
EPP ISHARES INC 0.2%
Value ($000) $65,422 Shares 1,493,319 Est. Cost $40.92 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $64,437 Shares 278,829 Est. Cost $84.86 Unrealized +187.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $64,121 Shares 810,833 Est. Cost $24.78 Unrealized +135.0%
PFE PFIZER INC 0.2%
Value ($000) $63,695 Shares 2,392,759 Est. Cost $21.51 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $63,090 Shares 696,124 Est. Cost $28.10 Unrealized +213.3%
RTX RTX CORPORATION 0.2%
Value ($000) $63,086 Shares 540,535 Est. Cost $61.68 Unrealized +91.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $62,101 Shares 280,771 Est. Cost $117.24 Unrealized +84.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $61,951 Shares 658,280 Est. Cost $55.26 Unrealized +57.4%
ETN EATON CORP PLC 0.2%
Value ($000) $61,134 Shares 182,690 Est. Cost $89.75 Unrealized +286.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $59,624 Shares 2,060,248 Est. Cost $20.39 Unrealized +44.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $59,294 Shares 246,012 Est. Cost $55.32 Unrealized +319.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $59,108 Shares 399,138 Est. Cost $76.84 Unrealized +102.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $58,909 Shares 562,541 Est. Cost $25.37 Unrealized +344.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $57,604 Shares 1,518,701 Est. Cost $28.45 Unrealized +40.6%
C CITIGROUP INC 0.2%
Value ($000) $57,188 Shares 805,570 Est. Cost $44.03 Unrealized +48.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $55,902 Shares 32,404 Est. Cost $447.24 Unrealized +335.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $55,743 Shares 249,945 Est. Cost $90.13 Unrealized +147.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $55,716 Shares 119,255 Est. Cost $206.95 Unrealized +126.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $55,520 Shares 332,826 Est. Cost $40.49 Unrealized +342.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $55,298 Shares 135,283 Est. Cost $166.67 Unrealized +178.1%
UNP UNION PAC CORP 0.2%
Value ($000) $55,220 Shares 240,159 Est. Cost $99.18 Unrealized +132.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $54,687 Shares 483,830 Est. Cost $102.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $54,434 Shares 312,820 Est. Cost $56.33 Unrealized +199.6%
LOW LOWES COS INC 0.2%
Value ($000) $53,943 Shares 217,213 Est. Cost $66.32 Unrealized +294.4%
CB CHUBB LIMITED 0.2%
Value ($000) $53,268 Shares 191,831 Est. Cost $124.86 Unrealized +125.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $51,327 Shares 889,852 Est. Cost $42.24 Unrealized +24.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $50,345 Shares 519,371 Est. Cost $45.02 Unrealized +127.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $49,858 Shares 696,540 Est. Cost $42.40 Unrealized +64.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $49,135 Shares 133,843 Est. Cost $125.81 Unrealized +191.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $48,524 Shares 163,834 Est. Cost $94.24 Unrealized +205.5%
CME CME GROUP INC 0.2%
Value ($000) $48,505 Shares 207,729 Est. Cost $114.58 Unrealized +91.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $47,674 Shares 637,957 Est. Cost $39.55 Unrealized +86.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $47,534 Shares 777,585 Est. Cost $39.15 Unrealized +82.4%
FISV FISERV INC 0.2%
Value ($000) $47,290 Shares 227,411 Est. Cost $78.94 Unrealized +158.6%
VTR VENTAS INC 0.2%
Value ($000) $46,846 Shares 795,475 Est. Cost $45.71 Unrealized +32.7%
NKE NIKE INC 0.2%
Value ($000) $45,706 Shares 598,091 Est. Cost $61.64 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $45,689 Shares 189,261 Est. Cost $115.32 Unrealized +112.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $45,620 Shares 100,006 Est. Cost $306.22 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $44,736 Shares 209,566 Est. Cost $81.91 Unrealized +165.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $43,684 Shares 123,056 Est. Cost $144.79 Unrealized +129.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,466 Shares 829,828 Est. Cost $33.24 Unrealized +46.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $43,430 Shares 537,902 Est. Cost $75.67 Unrealized +10.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,390 Shares 470,356 Est. Cost $57.31 Unrealized +63.9%
DE DEERE & CO 0.1%
Value ($000) $43,390 Shares 100,893 Est. Cost $117.45 Unrealized +252.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $42,767 Shares 197,094 Est. Cost $93.98 Unrealized +130.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $42,730 Shares 59,980 Est. Cost $499.99 Unrealized +66.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,711 Shares 87,349 Est. Cost $217.59 Unrealized +142.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $41,298 Shares 58,449 Est. Cost $315.50 Unrealized +103.8%
SO SOUTHERN CO 0.1%
Value ($000) $40,366 Shares 485,514 Est. Cost $36.64 Unrealized +130.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39,828 Shares 367,621 Est. Cost $60.53 Unrealized +79.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $39,086 Shares 191,615 Est. Cost $68.56 Unrealized +207.9%
MMM 3M CO 0.1%
Value ($000) $38,773 Shares 297,841 Est. Cost $104.04 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $38,416 Shares 638,031 Est. Cost $37.07 Unrealized +71.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,381 Shares 433,226 Est. Cost $29.23 Unrealized +246.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $37,635 Shares 132,317 Est. Cost $150.74 Unrealized +87.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,452 Shares 1,166,729 Est. Cost $22.82 Unrealized +39.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $37,416 Shares 509,753 Est. Cost $74.98 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $37,414 Shares 249,659 Est. Cost $39.20 Unrealized +272.0%
FTNT FORTINET INC 0.1%
Value ($000) $37,229 Shares 387,478 Est. Cost $53.01 Unrealized +67.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36,987 Shares 325,534 Est. Cost $49.61 Unrealized +86.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36,931 Shares 28,636 Est. Cost $420.10 Unrealized +192.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $36,740 Shares 238,962 Est. Cost $74.49 Unrealized +100.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $36,659 Shares 109,824 Est. Cost $169.26 Unrealized +84.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,076 Shares 392,938 Est. Cost $60.43 Unrealized +54.0%
MCK MCKESSON CORP 0.1%
Value ($000) $35,997 Shares 62,426 Est. Cost $226.55 Unrealized +146.0%
KLAC KLA CORP 0.1%
Value ($000) $35,733 Shares 55,417 Est. Cost $131.81 Unrealized +407.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35,507 Shares 281,559 Est. Cost $85.83 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,373 Shares 94,699 Est. Cost $124.74 Unrealized +215.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $35,080 Shares 125,898 Est. Cost $204.09 Unrealized +52.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,071 Shares 71,441 Est. Cost $161.15 Unrealized +224.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,964 Shares 494,255 Est. Cost $44.36 Unrealized +56.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $34,843 Shares 149,729 Est. Cost $101.78 Unrealized +114.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $34,826 Shares 93,852 Est. Cost $158.61 Unrealized +158.0%
INTC INTEL CORP 0.1%
Value ($000) $34,305 Shares 1,689,908 Est. Cost $29.72 Unrealized -24.2%
ZTS ZOETIS INC 0.1%
Value ($000) $34,092 Shares 207,181 Est. Cost $75.45 Unrealized +133.7%
IT GARTNER INC 0.1%
Value ($000) $33,788 Shares 69,437 Est. Cost $137.36 Unrealized +275.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,571 Shares 110,058 Est. Cost $66.60 Unrealized +336.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,440 Shares 222,457 Est. Cost $56.25 Unrealized +177.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $33,418 Shares 183,746 Est. Cost $112.33 Unrealized +76.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,201 Shares 546,253 Est. Cost $61.05 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $33,128 Shares 381,390 Est. Cost $58.65 Unrealized +43.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $32,786 Shares 475,850 Est. Cost $26.83 Unrealized +177.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $32,774 Shares 50,906 Est. Cost $138.38 Unrealized +373.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $31,566 Shares 15,494 Est. Cost $409.58 Unrealized +421.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,475 Shares 250,536 Est. Cost $58.86 Unrealized +102.2%
CTAS CINTAS CORP 0.1%
Value ($000) $31,474 Shares 171,656 Est. Cost $160.35 Unrealized +29.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,442 Shares 259,018 Est. Cost $67.12 Unrealized +84.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,974 Shares 135,558 Est. Cost $173.90 Unrealized +29.5%
MCO MOODYS CORP 0.1%
Value ($000) $30,872 Shares 64,754 Est. Cost $156.27 Unrealized +202.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $30,755 Shares 152,534 Est. Cost $63.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,638 Shares 158,514 Est. Cost $86.55 Unrealized +118.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,343 Shares 118,274 Est. Cost $120.16 Unrealized +114.2%
AON AON PLC 0.1%
Value ($000) $29,948 Shares 83,101 Est. Cost $185.08 Unrealized +97.3%
USB US BANCORP DEL 0.1%
Value ($000) $29,012 Shares 598,313 Est. Cost $34.04 Unrealized +37.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $28,868 Shares 1,235,249 Est. Cost $16.24 Unrealized +41.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28,740 Shares 24,003 Est. Cost $22.95 Unrealized +251.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,590 Shares 114,387 Est. Cost $83.90 Unrealized +191.0%
EOG EOG RES INC 0.1%
Value ($000) $28,421 Shares 236,010 Est. Cost $75.53 Unrealized +63.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,374 Shares 288,498 Est. Cost $86.86 Unrealized +17.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $28,348 Shares 525,545 Est. Cost $19.20 Unrealized +169.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $28,057 Shares 97,918 Est. Cost $97.16 Unrealized +196.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,005 Shares 212,481 Est. Cost $94.49 Unrealized +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,899 Shares 59,189 Est. Cost $225.89 Unrealized +118.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $27,633 Shares 223,462 Est. Cost $104.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $27,547 Shares 575,698 Est. Cost $40.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27,494 Shares 161,463 Est. Cost $69.88 Unrealized +123.2%
SE SEA LTD 0.1%
Value ($000) $27,404 Shares 252,322 Est. Cost $125.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $27,293 Shares 97,351 Est. Cost $168.56 Unrealized +61.2%
XYZ BLOCK INC 0.1%
Value ($000) $27,174 Shares 305,643 Est. Cost $64.53 Unrealized +27.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $27,168 Shares 367,387 Est. Cost $46.81 Unrealized +48.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $27,091 Shares 98,660 Est. Cost $169.44 Unrealized +68.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,038 Shares 150,030 Est. Cost $78.78 Unrealized +116.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,876 Shares 37,540 Est. Cost $176.85 Unrealized +355.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $26,811 Shares 402,570 Est. Cost $70.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26,775 Shares 118,191 Est. Cost $52.66 Unrealized +370.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,654 Shares 1,327,409 Est. Cost $22.20 Unrealized -9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,502 Shares 95,570 Est. Cost $120.82 Unrealized +128.5%
ABNB AIRBNB INC 0.1%
Value ($000) $26,280 Shares 197,026 Est. Cost $150.52 Unrealized -10.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $26,172 Shares 259,564 Est. Cost $51.73 Unrealized +87.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $26,103 Shares 226,526 Est. Cost $66.67 Unrealized +71.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,030 Shares 306,500 Est. Cost $41.86 Unrealized +103.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $25,997 Shares 80,451 Est. Cost $93.63 Unrealized +243.1%
SRE SEMPRA 0.1%
Value ($000) $25,850 Shares 294,524 Est. Cost $54.74 Unrealized +54.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,753 Shares 90,790 Est. Cost $81.40 Unrealized +233.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,749 Shares 1,432,463 Est. Cost $12.18 Unrealized +36.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,723 Shares 49,098 Est. Cost $256.75 Unrealized +112.0%
UDR UDR INC 0.1%
Value ($000) $25,515 Shares 587,772 Est. Cost $26.59 Unrealized +59.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $25,474 Shares 230,307 Est. Cost $67.77 Unrealized +44.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,178 Shares 463,848 Est. Cost $31.34 Unrealized +65.1%
APP APPLOVIN CORP 0.1%
Value ($000) $25,148 Shares 75,030 Est. Cost $70.09 Unrealized +260.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,077 Shares 85,641 Est. Cost $131.69 Unrealized +130.8%
ADSK AUTODESK INC 0.1%
Value ($000) $24,899 Shares 83,669 Est. Cost $102.28 Unrealized +188.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,786 Shares 911,910 Est. Cost $13.91 Unrealized +78.9%
CPRT COPART INC 0.1%
Value ($000) $24,769 Shares 423,691 Est. Cost $36.41 Unrealized +56.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $24,694 Shares 665,618 Est. Cost $26.75 Unrealized
KR KROGER CO 0.1%
Value ($000) $24,578 Shares 394,262 Est. Cost $29.06 Unrealized +97.3%
EFX EQUIFAX INC 0.1%
Value ($000) $24,542 Shares 95,873 Est. Cost $141.64 Unrealized +87.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,524 Shares 316,156 Est. Cost $37.27 Unrealized +102.6%
CSX CSX CORP 0.1%
Value ($000) $24,435 Shares 752,788 Est. Cost $24.43 Unrealized +37.9%
IVW ISHARES TR 0.1%
Value ($000) $24,435 Shares 235,900 Est. Cost $78.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $24,014 Shares 101,001 Est. Cost $120.93 Unrealized +103.0%
TGT TARGET CORP 0.1%
Value ($000) $23,970 Shares 176,901 Est. Cost $69.48 Unrealized +96.7%
WAB WABTEC 0.1%
Value ($000) $23,644 Shares 123,146 Est. Cost $76.54 Unrealized +151.5%
WPC WP CAREY INC 0.1%
Value ($000) $23,616 Shares 433,241 Est. Cost $70.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,334 Shares 87,676 Est. Cost $140.97 Unrealized +100.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,225 Shares 597,757 Est. Cost $15.66 Unrealized +181.2%
CRH CRH PLC 0.1%
Value ($000) $23,010 Shares 245,889 Est. Cost $78.37 Unrealized +21.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,888 Shares 605,500 Est. Cost $52.76 Unrealized -23.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,848 Shares 75,526 Est. Cost $107.27 Unrealized +222.8%
WDAY WORKDAY INC 0.1%
Value ($000) $22,688 Shares 85,217 Est. Cost $151.67 Unrealized +68.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,644 Shares 152,876 Est. Cost $93.14 Unrealized +64.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,587 Shares 517,214 Est. Cost $40.86 Unrealized +3.6%
COR CENCORA INC 0.1%
Value ($000) $22,439 Shares 98,882 Est. Cost $123.90 Unrealized +88.1%
AFL AFLAC INC 0.1%
Value ($000) $22,405 Shares 216,724 Est. Cost $36.12 Unrealized +194.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $22,320 Shares 349,020 Est. Cost $46.36 Unrealized +38.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,927 Shares 52,844 Est. Cost $252.88 Unrealized +73.5%
EMB ISHARES TR 0.1%
Value ($000) $21,736 Shares 243,402 Est. Cost $101.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $21,734 Shares 17,609 Est. Cost $655.41 Unrealized +99.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $21,660 Shares 65,635 Est. Cost $165.57 Unrealized +81.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,559 Shares 106,266 Est. Cost $73.93 Unrealized +176.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,463 Shares 40,046 Est. Cost $115.44 Unrealized +356.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,443 Shares 408,055 Est. Cost $42.93 Unrealized +23.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,287 Shares 478,461 Est. Cost $59.96 Unrealized -10.5%
BXP BXP INC 0.1%
Value ($000) $21,274 Shares 285,135 Est. Cost $69.19 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,250 Shares 191,048 Est. Cost $31.62 Unrealized +245.3%
PCAR PACCAR INC 0.1%
Value ($000) $21,249 Shares 203,200 Est. Cost $41.56 Unrealized +149.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,068 Shares 98,558 Est. Cost $108.35 Unrealized +105.4%
AZO AUTOZONE INC 0.1%
Value ($000) $21,041 Shares 6,491 Est. Cost $1095.60 Unrealized +189.0%
NEM NEWMONT CORP 0.1%
Value ($000) $20,965 Shares 554,054 Est. Cost $33.11 Unrealized +34.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,798 Shares 287,978 Est. Cost $79.89 Unrealized -5.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,655 Shares 106,580 Est. Cost $71.13 Unrealized +166.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,476 Shares 256,522 Est. Cost $34.21 Unrealized +131.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,325 Shares 86,396 Est. Cost $97.87 Unrealized +153.9%
STE STERIS PLC 0.1%
Value ($000) $20,206 Shares 97,298 Est. Cost $184.14 Unrealized +18.1%
ROST ROSS STORES INC 0.1%
Value ($000) $20,195 Shares 132,029 Est. Cost $67.92 Unrealized +113.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $19,841 Shares 33,893 Est. Cost $316.03 Unrealized +91.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,746 Shares 75,310 Est. Cost $134.11 Unrealized +98.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $19,639 Shares 85,510 Est. Cost $164.21 Unrealized +51.3%
MET METLIFE INC 0.1%
Value ($000) $19,608 Shares 238,394 Est. Cost $39.81 Unrealized +102.6%
DXCM DEXCOM INC 0.1%
Value ($000) $19,528 Shares 243,375 Est. Cost $80.29 Unrealized -7.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,452 Shares 143,377 Est. Cost $47.47 Unrealized +213.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,402 Shares 137,337 Est. Cost $76.35 Unrealized +79.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,376 Shares 162,755 Est. Cost $67.16 Unrealized +73.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,106 Shares 234,139 Est. Cost $92.64 Unrealized -9.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,051 Shares 17,822 Est. Cost $248.41 Unrealized +349.3%
DASH DOORDASH INC 0.1%
Value ($000) $18,939 Shares 111,840 Est. Cost $121.03 Unrealized +35.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,756 Shares 118,225 Est. Cost $238.48 Unrealized -41.0%
CMI CUMMINS INC 0.1%
Value ($000) $18,674 Shares 53,179 Est. Cost $126.13 Unrealized +172.3%
MSCI MSCI INC 0.1%
Value ($000) $18,585 Shares 30,488 Est. Cost $143.67 Unrealized +311.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $18,553 Shares 69,825 Est. Cost $139.80 Unrealized +81.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18,537 Shares 88,068 Est. Cost $64.46 Unrealized +214.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,527 Shares 200,272 Est. Cost $55.45 Unrealized +67.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,495 Shares 490,327 Est. Cost $33.65 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $18,458 Shares 132,147 Est. Cost $27.07 Unrealized +409.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,394 Shares 570,010 Est. Cost $28.36 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,294 Shares 241,818 Est. Cost $64.92 Unrealized +7.8%
XYL XYLEM INC 0.1%
Value ($000) $18,227 Shares 155,081 Est. Cost $69.43 Unrealized +79.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,211 Shares 171,903 Est. Cost $53.63 Unrealized +94.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $18,125 Shares 130,058 Est. Cost $73.01 Unrealized +89.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18,093 Shares 197,590 Est. Cost $43.65 Unrealized +127.9%
PSX PHILLIPS 66 0.1%
Value ($000) $17,889 Shares 158,887 Est. Cost $60.98 Unrealized +100.1%
FAST FASTENAL CO 0.1%
Value ($000) $17,835 Shares 244,264 Est. Cost $18.09 Unrealized +110.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,798 Shares 243,807 Est. Cost $49.01 Unrealized +49.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,741 Shares 103,585 Est. Cost $79.79 Unrealized +126.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17,661 Shares 121,819 Est. Cost $146.90 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,631 Shares 222,615 Est. Cost $52.83 Unrealized +45.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,629 Shares 326,878 Est. Cost $51.58 Unrealized +4.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,298 Shares 127,917 Est. Cost $70.27 Unrealized +88.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,288 Shares 446,603 Est. Cost $45.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,248 Shares 36,586 Est. Cost $395.16 Unrealized +17.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,205 Shares 98,540 Est. Cost $80.78 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $17,091 Shares 127,178 Est. Cost $88.68 Unrealized +48.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,083 Shares 44,179 Est. Cost $224.54 Unrealized +45.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17,064 Shares 68,226 Est. Cost $171.07 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,889 Shares 550,504 Est. Cost $43.26 Unrealized -29.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,850 Shares 27,578 Est. Cost $214.86 Unrealized +153.2%
AME AMETEK INC 0.1%
Value ($000) $16,834 Shares 92,269 Est. Cost $66.00 Unrealized +173.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $16,469 Shares 31,142 Est. Cost $296.78 Unrealized +89.9%
PCG PG&E CORP 0.1%
Value ($000) $16,446 Shares 816,562 Est. Cost $12.10 Unrealized +66.5%
KELLANOVA 0.1%
Value ($000) $16,439 Shares 202,524 Est. Cost $50.08 Unrealized +56.1%
GDDY GODADDY INC 0.1%
Value ($000) $16,413 Shares 80,673 Est. Cost $77.41 Unrealized +136.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $16,379 Shares 62,564 Est. Cost $207.59 Unrealized +21.6%
EIX EDISON INTL 0.1%
Value ($000) $16,328 Shares 204,634 Est. Cost $52.37 Unrealized +50.7%
CUBE CUBESMART 0.1%
Value ($000) $16,229 Shares 381,134 Est. Cost $28.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,203 Shares 237,789 Est. Cost $37.27 Unrealized +72.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,195 Shares 180,823 Est. Cost $60.49 Unrealized +56.7%
KVUE KENVUE INC 0.1%
Value ($000) $16,138 Shares 749,580 Est. Cost $20.40 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $16,083 Shares 131,914 Est. Cost $132.99 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $16,036 Shares 66,554 Est. Cost $139.83 Unrealized +85.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $16,021 Shares 151,290 Est. Cost $70.86 Unrealized +49.0%
DHI D R HORTON INC 0.1%
Value ($000) $15,980 Shares 113,918 Est. Cost $40.14 Unrealized +310.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,905 Shares 167,740 Est. Cost $51.87 Unrealized +80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,855 Shares 144,010 Est. Cost $49.36 Unrealized +130.3%
GLW CORNING INC 0.1%
Value ($000) $15,652 Shares 327,587 Est. Cost $21.20 Unrealized +118.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,615 Shares 46,860 Est. Cost $259.41 Unrealized +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,554 Shares 65,363 Est. Cost $139.45 Unrealized +88.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,547 Shares 391,911 Est. Cost $28.85 Unrealized +38.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,467 Shares 158,720 Est. Cost $70.81 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,373 Shares 376,801 Est. Cost $26.60 Unrealized +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,351 Shares 113,259 Est. Cost $65.39 Unrealized +107.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $15,343 Shares 47,823 Est. Cost $125.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,272 Shares 71,910 Est. Cost $185.35 Unrealized +26.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $15,194 Shares 167,776 Est. Cost $76.05 Unrealized +29.0%
CTVA CORTEVA INC 0.1%
Value ($000) $15,126 Shares 264,269 Est. Cost $31.57 Unrealized +85.1%
HPQ HP INC 0.1%
Value ($000) $15,114 Shares 454,145 Est. Cost $17.38 Unrealized +96.8%
DDOG DATADOG INC 0.1%
Value ($000) $15,079 Shares 103,290 Est. Cost $88.58 Unrealized +55.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $14,993 Shares 92,939 Est. Cost $116.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,965 Shares 79,643 Est. Cost $105.85 Unrealized +77.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,957 Shares 114,501 Est. Cost $41.44 Unrealized +215.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,903 Shares 79,191 Est. Cost $130.20 Unrealized +53.0%
F FORD MTR CO 0.1%
Value ($000) $14,885 Shares 1,484,075 Est. Cost $7.59 Unrealized +30.1%
HSY HERSHEY CO 0.1%
Value ($000) $14,879 Shares 86,625 Est. Cost $112.61 Unrealized +53.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,751 Shares 123,356 Est. Cost $48.88 Unrealized +164.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,736 Shares 128,018 Est. Cost $48.63 Unrealized +143.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,705 Shares 159,248 Est. Cost $43.33 Unrealized +126.6%
PPL PPL CORP 0.1%
Value ($000) $14,642 Shares 450,249 Est. Cost $22.75 Unrealized +39.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,611 Shares 122,635 Est. Cost $61.12 Unrealized +87.8%
NTAP NETAPP INC 0.0%
Value ($000) $14,462 Shares 123,651 Est. Cost $56.04 Unrealized +112.6%
SYY SYSCO CORP 0.0%
Value ($000) $14,444 Shares 187,703 Est. Cost $47.85 Unrealized +54.5%
EXC EXELON CORP 0.0%
Value ($000) $14,431 Shares 385,550 Est. Cost $20.20 Unrealized +84.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,350 Shares 122,303 Est. Cost $52.25 Unrealized +135.7%
ZS ZSCALER INC 0.0%
Value ($000) $14,266 Shares 77,298 Est. Cost $126.94 Unrealized +52.5%
NNN NNN REIT INC 0.0%
Value ($000) $14,212 Shares 350,822 Est. Cost $42.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,173 Shares 201,602 Est. Cost $60.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $14,172 Shares 304,086 Est. Cost $39.15 Unrealized +23.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,152 Shares 79,794 Est. Cost $69.64 Unrealized +151.5%
RMD RESMED INC 0.0%
Value ($000) $14,105 Shares 60,489 Est. Cost $107.79 Unrealized +121.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,086 Shares 150,615 Est. Cost $49.05 Unrealized +100.5%
HESS CORP 0.0%
Value ($000) $14,071 Shares 107,759 Est. Cost $77.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13,983 Shares 141,862 Est. Cost $61.22 Unrealized +49.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,980 Shares 62,773 Est. Cost $153.54 Unrealized +50.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,958 Shares 67,392 Est. Cost $140.17 Unrealized +29.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,867 Shares 174,412 Est. Cost $72.68 Unrealized +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,753 Shares 76,309 Est. Cost $149.72 Unrealized +35.0%
HUM HUMANA INC 0.0%
Value ($000) $13,714 Shares 53,644 Est. Cost $237.34 Unrealized +11.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,708 Shares 68,749 Est. Cost $120.00 Unrealized +75.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,490 Shares 79,218 Est. Cost $104.68 Unrealized +78.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,444 Shares 177,453 Est. Cost $52.20 Unrealized +34.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13,338 Shares 119,698 Est. Cost $101.99 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,309 Shares 106,226 Est. Cost $87.23 Unrealized +50.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,305 Shares 169,669 Est. Cost $48.05 Unrealized +58.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,288 Shares 45,742 Est. Cost $137.18 Unrealized +101.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,266 Shares 41,939 Est. Cost $164.73 Unrealized +83.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,127 Shares 97,042 Est. Cost $166.72 Unrealized -14.6%
EBAY EBAY INC. 0.0%
Value ($000) $12,966 Shares 206,425 Est. Cost $33.32 Unrealized +87.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,961 Shares 468,759 Est. Cost $16.74 Unrealized +68.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,936 Shares 72,065 Est. Cost $79.69 Unrealized +107.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,923 Shares 181,496 Est. Cost $37.21 Unrealized +82.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,905 Shares 37,014 Est. Cost $279.94 Unrealized +29.1%
GRMN GARMIN LTD 0.0%
Value ($000) $12,893 Shares 61,584 Est. Cost $66.43 Unrealized +189.7%
AEE AMEREN CORP 0.0%
Value ($000) $12,870 Shares 142,809 Est. Cost $48.30 Unrealized +79.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,864 Shares 106,004 Est. Cost $66.29 Unrealized +78.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,853 Shares 194,714 Est. Cost $27.55 Unrealized +150.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,756 Shares 64,677 Est. Cost $119.18 Unrealized +71.5%
HUBB HUBBELL INC 0.0%
Value ($000) $12,740 Shares 30,111 Est. Cost $226.96 Unrealized +93.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,721 Shares 78,041 Est. Cost $120.13 Unrealized +31.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12,701 Shares 72,518 Est. Cost $197.54 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value ($000) $12,679 Shares 92,421 Est. Cost $59.77 Unrealized +167.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,570 Shares 164,037 Est. Cost $27.25 Unrealized +24.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,568 Shares 20,512 Est. Cost $357.46 Unrealized +100.5%
MTB M & T BK CORP 0.0%
Value ($000) $12,517 Shares 66,145 Est. Cost $118.76 Unrealized +61.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,470 Shares 185,949 Est. Cost $42.19 Unrealized +57.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,357 Shares 448,198 Est. Cost $22.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,322 Shares 66,097 Est. Cost $125.84 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,310 Shares 75,561 Est. Cost $88.60 Unrealized +81.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,290 Shares 210,669 Est. Cost $53.73 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,266 Shares 307,996 Est. Cost $41.22 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,164 Shares 200,725 Est. Cost $44.45 Unrealized +40.3%
STAG STAG INDL INC 0.0%
Value ($000) $12,159 Shares 359,100 Est. Cost $29.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,031 Shares 56,215 Est. Cost $95.39 Unrealized +130.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,787 Shares 178,811 Est. Cost $29.63 Unrealized +102.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,784 Shares 75,093 Est. Cost $58.37 Unrealized +154.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,764 Shares 51,969 Est. Cost $104.05 Unrealized +111.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,614 Shares 239,173 Est. Cost $53.16 Unrealized -7.4%
ACM AECOM 0.0%
Value ($000) $11,613 Shares 107,844 Est. Cost $67.10 Unrealized +60.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,608 Shares 73,309 Est. Cost $104.79 Unrealized +63.1%
AGZ ISHARES TR 0.0%
Value ($000) $11,596 Shares 107,408 Est. Cost $114.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11,562 Shares 314,522 Est. Cost $26.83 Unrealized +29.8%
DOW DOW INC 0.0%
Value ($000) $11,533 Shares 288,111 Est. Cost $38.17 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,476 Shares 227,843 Est. Cost $35.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,395 Shares 265,622 Est. Cost $19.43 Unrealized +120.9%
ANSYS INC 0.0%
Value ($000) $11,315 Shares 33,309 Est. Cost $140.14 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,293 Shares 98,600 Est. Cost $94.31 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,289 Shares 60,180 Est. Cost $93.12 Unrealized +74.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,202 Shares 205,324 Est. Cost $47.57 Unrealized +16.5%
CDW CDW CORP 0.0%
Value ($000) $11,146 Shares 63,456 Est. Cost $95.59 Unrealized +99.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,109 Shares 98,878 Est. Cost $104.15 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value ($000) $11,033 Shares 91,648 Est. Cost $85.68 Unrealized +41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,031 Shares 509,534 Est. Cost $10.95 Unrealized +86.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10,969 Shares 350,005 Est. Cost $22.59 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $10,958 Shares 262,098 Est. Cost $39.98 Unrealized +8.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,948 Shares 18,400 Est. Cost $552.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,916 Shares 144,302 Est. Cost $38.54 Unrealized +48.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,895 Shares 143,200 Est. Cost $80.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,876 Shares 133,220 Est. Cost $116.30 Unrealized -33.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10,826 Shares 400,083 Est. Cost $20.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10,764 Shares 99,504 Est. Cost $68.66 Unrealized +41.7%
NUE NUCOR CORP 0.0%
Value ($000) $10,763 Shares 91,770 Est. Cost $59.49 Unrealized +136.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,696 Shares 196,794 Est. Cost $44.15 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,654 Shares 385,163 Est. Cost $27.64 Unrealized -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,561 Shares 178,760 Est. Cost $49.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,550 Shares 31,135 Est. Cost $274.27 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,547 Shares 136,891 Est. Cost $69.65 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,529 Shares 145,028 Est. Cost $55.62 Unrealized +40.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,529 Shares 279,426 Est. Cost $34.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,458 Shares 123,631 Est. Cost $101.04 Unrealized -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,414 Shares 457,371 Est. Cost $25.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,409 Shares 31,360 Est. Cost $199.21 Unrealized +48.4%
VLTO VERALTO CORP 0.0%
Value ($000) $10,378 Shares 100,641 Est. Cost $74.78 Unrealized +41.7%
POOL POOL CORP 0.0%
Value ($000) $10,378 Shares 30,191 Est. Cost $332.34 Unrealized +7.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,264 Shares 172,644 Est. Cost $35.45 Unrealized +41.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,241 Shares 245,057 Est. Cost $83.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,185 Shares 88,053 Est. Cost $64.48 Unrealized +69.1%
DOV DOVER CORP 0.0%
Value ($000) $10,154 Shares 53,917 Est. Cost $66.50 Unrealized +190.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,034 Shares 400,065 Est. Cost $30.42 Unrealized -23.1%
NVR NVR INC 0.0%
Value ($000) $9,949 Shares 1,212 Est. Cost $3820.26 Unrealized +138.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,836 Shares 927,027 Est. Cost $17.74 Unrealized -47.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,821 Shares 70,431 Est. Cost $117.46 Unrealized +5.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,773 Shares 89,239 Est. Cost $30.19 Unrealized +325.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,618 Shares 71,209 Est. Cost $102.02 Unrealized +33.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,608 Shares 93,378 Est. Cost $42.96 Unrealized +146.8%
MDB MONGODB INC 0.0%
Value ($000) $9,603 Shares 40,407 Est. Cost $293.63 Unrealized -3.8%
EQT EQT CORP 0.0%
Value ($000) $9,592 Shares 216,430 Est. Cost $37.12 Unrealized +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,577 Shares 160,848 Est. Cost $31.21 Unrealized +87.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,400 Shares 26,114 Est. Cost $247.73 Unrealized +48.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,342 Shares 348,698 Est. Cost $37.50 Unrealized -24.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9,299 Shares 434,539 Est. Cost $31.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,295 Shares 183,762 Est. Cost $35.21 Unrealized +47.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,236 Shares 87,048 Est. Cost $54.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,151 Shares 558,686 Est. Cost $9.62 Unrealized +63.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,134 Shares 49,076 Est. Cost $120.86 Unrealized +41.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,067 Shares 19,738 Est. Cost $358.87 Unrealized +31.6%
CPAY CORPAY INC 0.0%
Value ($000) $9,052 Shares 26,529 Est. Cost $287.22 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,016 Shares 39,704 Est. Cost $108.27 Unrealized +107.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,959 Shares 120,838 Est. Cost $54.76 Unrealized +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,831 Shares 47,467 Est. Cost $129.64 Unrealized +20.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,814 Shares 121,035 Est. Cost $80.58 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,810 Shares 58,226 Est. Cost $279.28 Unrealized -39.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,754 Shares 81,913 Est. Cost $102.26 Unrealized +3.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,747 Shares 518,777 Est. Cost $20.75 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,719 Shares 5,010 Est. Cost $994.44 Unrealized +66.9%
NDSN NORDSON CORP 0.0%
Value ($000) $8,683 Shares 41,203 Est. Cost $199.14 Unrealized +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,671 Shares 60,197 Est. Cost $67.33 Unrealized +110.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,596 Shares 307,125 Est. Cost $22.82 Unrealized +31.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,562 Shares 7,477 Est. Cost $188.05 Unrealized +115.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,558 Shares 360,509 Est. Cost $10.10 Unrealized +133.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,551 Shares 49,906 Est. Cost $90.07 Unrealized +76.0%
WAT WATERS CORP 0.0%
Value ($000) $8,544 Shares 22,808 Est. Cost $151.43 Unrealized +141.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,513 Shares 109,548 Est. Cost $46.61 Unrealized +73.0%
CVNA CARVANA CO 0.0%
Value ($000) $8,483 Shares 39,439 Est. Cost $224.63 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,459 Shares 75,917 Est. Cost $87.29 Unrealized +34.5%
FFIV F5 INC 0.0%
Value ($000) $8,452 Shares 33,063 Est. Cost $165.71 Unrealized +44.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,384 Shares 492,569 Est. Cost $19.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,358 Shares 65,023 Est. Cost $73.38 Unrealized +60.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,341 Shares 41,050 Est. Cost $168.82 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,338 Shares 137,360 Est. Cost $40.39 Unrealized +24.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,309 Shares 45,496 Est. Cost $158.52 Unrealized +25.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,291 Shares 19,227 Est. Cost $437.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,252 Shares 142,358 Est. Cost $52.73 Unrealized +10.1%
REET ISHARES TR 0.0%
Value ($000) $8,198 Shares 342,000 Est. Cost $23.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $8,168 Shares 44,271 Est. Cost $97.13 Unrealized +95.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,141 Shares 78,404 Est. Cost $66.43 Unrealized +49.0%
LQD ISHARES TR 0.0%
Value ($000) $8,130 Shares 76,230 Est. Cost $107.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,100 Shares 73,222 Est. Cost $106.43 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,070 Shares 18,251 Est. Cost $309.20 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,043 Shares 140,325 Est. Cost $49.94 Unrealized +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,035 Shares 60,939 Est. Cost $51.06 Unrealized +146.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,009 Shares 248,652 Est. Cost $21.76 Unrealized +37.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,982 Shares 318,625 Est. Cost $21.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,909 Shares 45,599 Est. Cost $230.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,895 Shares 247,885 Est. Cost $34.15 Unrealized -12.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,868 Shares 93,872 Est. Cost $240.91 Unrealized -67.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,811 Shares 3,663 Est. Cost $824.47 Unrealized +152.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,802 Shares 20,054 Est. Cost $192.28 Unrealized +101.5%
JBL JABIL INC 0.0%
Value ($000) $7,709 Shares 52,827 Est. Cost $108.70 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,696 Shares 246,671 Est. Cost $18.50 Unrealized +97.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,695 Shares 20,685 Est. Cost $286.94 Unrealized +49.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,673 Shares 130,112 Est. Cost $35.16 Unrealized +64.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,637 Shares 110,948 Est. Cost $61.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,609 Shares 250,886 Est. Cost $33.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,582 Shares 80,725 Est. Cost $65.04 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,558 Shares 32,799 Est. Cost $200.49 Unrealized +13.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7,544 Shares 12,167 Est. Cost $242.07 Unrealized +155.4%
ARMK ARAMARK 0.0%
Value ($000) $7,470 Shares 199,657 Est. Cost $30.50 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7,461 Shares 36,584 Est. Cost $139.69 Unrealized +33.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,460 Shares 117,208 Est. Cost $56.57 Unrealized -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,404 Shares 104,884 Est. Cost $35.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,392 Shares 300,017 Est. Cost $15.90 Unrealized +50.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,360 Shares 84,222 Est. Cost $77.96 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,341 Shares 119,834 Est. Cost $40.18 Unrealized +45.2%
SNA SNAP ON INC 0.0%
Value ($000) $7,316 Shares 21,296 Est. Cost $156.72 Unrealized +108.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7,268 Shares 71,861 Est. Cost $43.41 Unrealized +133.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,267 Shares 186,232 Est. Cost $12.51 Unrealized +158.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,258 Shares 233,826 Est. Cost $26.94 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,182 Shares 74,343 Est. Cost $87.17 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,150 Shares 137,869 Est. Cost $47.91 Unrealized +5.8%
MAC MACERICH CO 0.0%
Value ($000) $7,149 Shares 354,968 Est. Cost $35.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,147 Shares 77,724 Est. Cost $38.67 Unrealized +135.9%
PODD INSULET CORP 0.0%
Value ($000) $7,096 Shares 26,766 Est. Cost $178.75 Unrealized +40.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,037 Shares 75,662 Est. Cost $87.01 Unrealized -8.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,025 Shares 161,042 Est. Cost $23.79 Unrealized +78.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,929 Shares 14,241 Est. Cost $296.65 Unrealized +58.1%
BBY BEST BUY INC 0.0%
Value ($000) $6,915 Shares 78,555 Est. Cost $49.19 Unrealized +74.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,915 Shares 346,439 Est. Cost $19.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,898 Shares 251,301 Est. Cost $25.66 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,877 Shares 55,931 Est. Cost $52.04 Unrealized +125.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,870 Shares 103,711 Est. Cost $74.85 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $6,856 Shares 74,247 Est. Cost $96.76 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,850 Shares 44,880 Est. Cost $87.22 Unrealized +75.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,787 Shares 46,969 Est. Cost $53.51 Unrealized +207.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,774 Shares 90,785 Est. Cost $141.33 Unrealized -45.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,752 Shares 57,730 Est. Cost $79.13 Unrealized +51.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,741 Shares 70,597 Est. Cost $62.38 Unrealized +52.4%
PINS PINTEREST INC 0.0%
Value ($000) $6,709 Shares 226,972 Est. Cost $30.03 Unrealized +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,676 Shares 122,519 Est. Cost $31.25 Unrealized +64.2%
ALV AUTOLIV INC 0.0%
Value ($000) $6,650 Shares 70,454 Est. Cost $72.20 Unrealized +29.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,625 Shares 22,689 Est. Cost $163.39 Unrealized +65.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6,604 Shares 231,872 Est. Cost $21.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,577 Shares 56,810 Est. Cost $47.70 Unrealized +173.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,565 Shares 45,250 Est. Cost $114.75 Unrealized +54.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,525 Shares 22,331 Est. Cost $183.37 Unrealized +68.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,521 Shares 85,674 Est. Cost $55.00 Unrealized +36.0%
BALL BALL CORP 0.0%
Value ($000) $6,512 Shares 116,642 Est. Cost $40.55 Unrealized +48.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,499 Shares 37,671 Est. Cost $24.64 Unrealized +601.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,495 Shares 47,407 Est. Cost $81.45 Unrealized +54.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,436 Shares 17,881 Est. Cost $228.22 Unrealized +61.7%
DT DYNATRACE INC 0.0%
Value ($000) $6,394 Shares 116,916 Est. Cost $49.03 Unrealized +11.3%
TRU TRANSUNION 0.0%
Value ($000) $6,391 Shares 68,210 Est. Cost $60.93 Unrealized +65.2%
IEX IDEX CORP 0.0%
Value ($000) $6,386 Shares 30,250 Est. Cost $121.57 Unrealized +77.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,384 Shares 73,809 Est. Cost $61.57 Unrealized +54.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,376 Shares 155,210 Est. Cost $56.37 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,373 Shares 134,165 Est. Cost $23.90 Unrealized +88.6%
L LOEWS CORP 0.0%
Value ($000) $6,333 Shares 74,791 Est. Cost $45.27 Unrealized +81.5%
KEY KEYCORP 0.0%
Value ($000) $6,263 Shares 364,147 Est. Cost $12.09 Unrealized +40.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,246 Shares 82,302 Est. Cost $82.53 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,221 Shares 47,984 Est. Cost $63.47 Unrealized +137.2%
INCY INCYTE CORP 0.0%
Value ($000) $6,181 Shares 89,284 Est. Cost $82.06 Unrealized -13.2%
APTV APTIV PLC 0.0%
Value ($000) $6,149 Shares 101,901 Est. Cost $61.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,097 Shares 508,932 Est. Cost $11.20 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,079 Shares 55,623 Est. Cost $126.07 Unrealized -27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,065 Shares 137,723 Est. Cost $36.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6,055 Shares 207,286 Est. Cost $29.44 Unrealized +1.7%
QLYS QUALYS INC 0.0%
Value ($000) $6,045 Shares 43,229 Est. Cost $101.62 Unrealized +37.0%
RS RELIANCE INC 0.0%
Value ($000) $5,998 Shares 22,237 Est. Cost $244.19 Unrealized +21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,993 Shares 158,041 Est. Cost $30.25 Unrealized +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,956 Shares 385,735 Est. Cost $17.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,953 Shares 78,341 Est. Cost $85.31 Unrealized -19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,921 Shares 65,893 Est. Cost $23.08 Unrealized +276.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,912 Shares 13,762 Est. Cost $257.78 Unrealized +66.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,902 Shares 157,338 Est. Cost $30.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,889 Shares 31,136 Est. Cost $191.01 Unrealized +5.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,884 Shares 502,083 Est. Cost $13.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,882 Shares 69,410 Est. Cost $28.89 Unrealized +191.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,875 Shares 75,248 Est. Cost $98.11 Unrealized -13.9%
FOXA FOX CORP 0.0%
Value ($000) $5,856 Shares 118,380 Est. Cost $36.70 Unrealized +21.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,855 Shares 367,329 Est. Cost $20.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,839 Shares 27,615 Est. Cost $153.16 Unrealized +45.9%
IOT SAMSARA INC 0.0%
Value ($000) $5,750 Shares 129,742 Est. Cost $34.27 Unrealized +43.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,717 Shares 58,958 Est. Cost $74.69 Unrealized +31.3%
LRN STRIDE INC 0.0%
Value ($000) $5,696 Shares 54,293 Est. Cost $95.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,694 Shares 456,282 Est. Cost $12.87 Unrealized -9.6%
WSO WATSCO INC 0.0%
Value ($000) $5,692 Shares 11,859 Est. Cost $341.80 Unrealized +48.2%
EVRG EVERGY INC 0.0%
Value ($000) $5,689 Shares 92,208 Est. Cost $44.19 Unrealized +33.8%
MAS MASCO CORP 0.0%
Value ($000) $5,684 Shares 77,623 Est. Cost $34.43 Unrealized +127.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,675 Shares 31,448 Est. Cost $130.96 Unrealized +54.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,673 Shares 74,172 Est. Cost $44.51 Unrealized +67.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,659 Shares 32,899 Est. Cost $110.07 Unrealized +60.4%
RPM RPM INTL INC 0.0%
Value ($000) $5,632 Shares 45,368 Est. Cost $75.76 Unrealized +74.1%
NTNX NUTANIX INC 0.0%
Value ($000) $5,572 Shares 89,116 Est. Cost $65.36 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,568 Shares 141,553 Est. Cost $44.60 Unrealized -6.4%
MTZ MASTEC INC 0.0%
Value ($000) $5,562 Shares 40,981 Est. Cost $69.63 Unrealized +92.5%
SKT TANGER INC 0.0%
Value ($000) $5,560 Shares 163,420 Est. Cost $27.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,542 Shares 189,801 Est. Cost $43.92 Unrealized -25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,475 Shares 60,733 Est. Cost $72.56 Unrealized +19.5%
RVTY REVVITY INC 0.0%
Value ($000) $5,442 Shares 48,595 Est. Cost $96.33 Unrealized +21.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,441 Shares 31,899 Est. Cost $81.69 Unrealized +128.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,386 Shares 168,405 Est. Cost $36.35 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5,367 Shares 30,641 Est. Cost $182.58 Unrealized +1.3%
AMCOR PLC 0.0%
Value ($000) $5,358 Shares 567,573 Est. Cost $8.68 Unrealized +16.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,339 Shares 28,366 Est. Cost $106.03 Unrealized +89.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,317 Shares 94,400 Est. Cost $30.17 Unrealized +84.6%
EXPO EXPONENT INC 0.0%
Value ($000) $5,298 Shares 59,385 Est. Cost $81.59 Unrealized +21.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,287 Shares 51,952 Est. Cost $129.32 Unrealized -18.9%
LINE LINEAGE INC 0.0%
Value ($000) $5,284 Shares 89,566 Est. Cost $77.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,224 Shares 47,243 Est. Cost $128.00 Unrealized -6.0%
TOST TOAST INC 0.0%
Value ($000) $5,203 Shares 138,734 Est. Cost $21.03 Unrealized +67.1%
TXT TEXTRON INC 0.0%
Value ($000) $5,190 Shares 67,214 Est. Cost $49.36 Unrealized +69.5%
GGG GRACO INC 0.0%
Value ($000) $5,185 Shares 61,627 Est. Cost $67.55 Unrealized +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,136 Shares 76,785 Est. Cost $86.59 Unrealized -22.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,099 Shares 21,382 Est. Cost $276.47 Unrealized -19.5%
AVTR AVANTOR INC 0.0%
Value ($000) $5,063 Shares 236,470 Est. Cost $19.16 Unrealized +17.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,060 Shares 38,155 Est. Cost $191.79 Unrealized -24.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,043 Shares 338,032 Est. Cost $22.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,039 Shares 28,488 Est. Cost $117.55 Unrealized +49.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,013 Shares 21,415 Est. Cost $146.82 Unrealized +39.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,963 Shares 55,697 Est. Cost $90.12 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,938 Shares 123,051 Est. Cost $95.31 Unrealized -49.9%
KMX CARMAX INC 0.0%
Value ($000) $4,907 Shares 58,575 Est. Cost $62.87 Unrealized +24.9%
EPR EPR PPTYS 0.0%
Value ($000) $4,850 Shares 110,474 Est. Cost $56.02 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,824 Shares 120,036 Est. Cost $77.41 Unrealized -47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,777 Shares 45,984 Est. Cost $67.06 Unrealized +56.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,767 Shares 157,107 Est. Cost $38.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,721 Shares 58,585 Est. Cost $94.19 Unrealized -6.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,712 Shares 21,913 Est. Cost $95.69 Unrealized +113.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,711 Shares 65,310 Est. Cost $127.06 Unrealized -37.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,690 Shares 158,004 Est. Cost $28.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $4,653 Shares 63,116 Est. Cost $88.05 Unrealized -17.7%
INTA INTAPP INC 0.0%
Value ($000) $4,644 Shares 71,116 Est. Cost $45.69 Unrealized +25.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,618 Shares 129,532 Est. Cost $26.86 Unrealized +29.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,554 Shares 10,861 Est. Cost $263.33 Unrealized +67.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,547 Shares 244,049 Est. Cost $28.76 Unrealized
AES AES CORP 0.0%
Value ($000) $4,514 Shares 354,046 Est. Cost $11.21 Unrealized +24.9%
NU NU HLDGS LTD 0.0%
Value ($000) $4,505 Shares 436,098 Est. Cost $13.43 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,491 Shares 34,030 Est. Cost $81.51 Unrealized +71.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,414 Shares 536,975 Est. Cost $10.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,412 Shares 221,505 Est. Cost $19.51 Unrealized -6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,410 Shares 86,696 Est. Cost $26.42 Unrealized +85.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,408 Shares 183,733 Est. Cost $21.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,285 Shares 56,246 Est. Cost $50.82 Unrealized +40.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,224 Shares 150,283 Est. Cost $20.44 Unrealized +39.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,216 Shares 151,693 Est. Cost $12.85 Unrealized +115.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,185 Shares 45,619 Est. Cost $62.23 Unrealized +56.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,184 Shares 20,240 Est. Cost $227.03 Unrealized -11.0%
SNAP SNAP INC 0.0%
Value ($000) $4,184 Shares 380,690 Est. Cost $18.04 Unrealized -37.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,171 Shares 21,395 Est. Cost $60.51 Unrealized +189.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,135 Shares 138,713 Est. Cost $28.81 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,094 Shares 18,755 Est. Cost $106.41 Unrealized +79.6%
S SENTINELONE INC 0.0%
Value ($000) $4,077 Shares 181,587 Est. Cost $22.17 Unrealized +15.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,042 Shares 189,127 Est. Cost $19.74 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,037 Shares 49,200 Est. Cost $83.82 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,019 Shares 294,468 Est. Cost $35.38 Unrealized -67.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,988 Shares 93,172 Est. Cost $78.89 Unrealized -30.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,981 Shares 115,661 Est. Cost $38.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,980 Shares 210,119 Est. Cost $17.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,945 Shares 68,227 Est. Cost $64.72 Unrealized -13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,924 Shares 104,118 Est. Cost $32.01 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,924 Shares 347,566 Est. Cost $10.29 Unrealized +8.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,917 Shares 128,598 Est. Cost $14.10 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,902 Shares 152,783 Est. Cost $39.62 Unrealized -33.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,880 Shares 43,950 Est. Cost $102.60 Unrealized -5.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,833 Shares 34,600 Est. Cost $114.72 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,783 Shares 56,470 Est. Cost $82.04 Unrealized -11.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,772 Shares 65,551 Est. Cost $99.04 Unrealized -37.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,737 Shares 101,300 Est. Cost $33.85 Unrealized +8.7%
ONC BEIGENE LTD 0.0%
Value ($000) $3,720 Shares 20,453 Est. Cost $159.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,707 Shares 44,465 Est. Cost $54.74 Unrealized +40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,692 Shares 767,596 Est. Cost $4.24 Unrealized +7.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,662 Shares 54,877 Est. Cost $60.92 Unrealized +14.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,639 Shares 94,069 Est. Cost $50.70 Unrealized -17.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,626 Shares 51,498 Est. Cost $65.71 Unrealized +9.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,576 Shares 47,194 Est. Cost $53.00 Unrealized +39.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,535 Shares 199,817 Est. Cost $18.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,522 Shares 18,918 Est. Cost $302.85 Unrealized -36.4%
INARI MED INC 0.0%
Value ($000) $3,504 Shares 66,149 Est. Cost $59.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,497 Shares 15,269 Est. Cost $285.29 Unrealized -9.7%
ROKU ROKU INC 0.0%
Value ($000) $3,457 Shares 44,877 Est. Cost $137.38 Unrealized -44.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,453 Shares 19,233 Est. Cost $196.87 Unrealized +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,438 Shares 62,914 Est. Cost $31.01 Unrealized +68.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,422 Shares 43,891 Est. Cost $67.34 Unrealized +20.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,402 Shares 113,309 Est. Cost $24.68 Unrealized +20.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,395 Shares 150,223 Est. Cost $16.71 Unrealized +38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,384 Shares 194,482 Est. Cost $18.75 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3,331 Shares 65,284 Est. Cost $51.43 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,330 Shares 32,924 Est. Cost $83.40 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,317 Shares 39,873 Est. Cost $49.55 Unrealized +81.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,317 Shares 889,244 Est. Cost $16.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,316 Shares 90,957 Est. Cost $46.01 Unrealized -15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,289 Shares 99,144 Est. Cost $98.96 Unrealized -66.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,260 Shares 138,786 Est. Cost $23.49 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,258 Shares 46,642 Est. Cost $62.93 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $3,236 Shares 89,897 Est. Cost $23.62 Unrealized +0.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,233 Shares 16,807 Est. Cost $208.81 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,220 Shares 36,309 Est. Cost $99.50 Unrealized -6.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,208 Shares 184,913 Est. Cost $17.02 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,204 Shares 60,869 Est. Cost $58.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,165 Shares 46,029 Est. Cost $92.52 Unrealized +3.4%
KEX KIRBY CORP 0.0%
Value ($000) $3,143 Shares 29,659 Est. Cost $113.86 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,131 Shares 45,755 Est. Cost $46.76 Unrealized +58.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,108 Shares 47,415 Est. Cost $69.56 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,078 Shares 79,301 Est. Cost $37.87 Unrealized +12.3%
APA APA CORPORATION 0.0%
Value ($000) $3,070 Shares 138,991 Est. Cost $35.48 Unrealized -37.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,056 Shares 205,641 Est. Cost $21.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,052 Shares 22,022 Est. Cost $105.57 Unrealized +33.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,038 Shares 106,244 Est. Cost $31.81 Unrealized -15.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,036 Shares 13,018 Est. Cost $172.53 Unrealized +60.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,018 Shares 86,796 Est. Cost $28.26 Unrealized +33.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,011 Shares 43,495 Est. Cost $48.31 Unrealized +61.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,003 Shares 56,045 Est. Cost $38.24 Unrealized +39.8%
TTC TORO CO 0.0%
Value ($000) $3,002 Shares 37,042 Est. Cost $110.16 Unrealized -23.9%
DVA DAVITA INC 0.0%
Value ($000) $2,990 Shares 19,381 Est. Cost $72.42 Unrealized +116.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,956 Shares 320,909 Est. Cost $10.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,933 Shares 122,893 Est. Cost $24.00 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,854 Shares 296,710 Est. Cost $60.34 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,848 Shares 41,816 Est. Cost $92.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,845 Shares 14,940 Est. Cost $160.82 Unrealized +30.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,840 Shares 75,857 Est. Cost $38.05 Unrealized -6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,794 Shares 56,896 Est. Cost $47.22 Unrealized +0.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,791 Shares 58,658 Est. Cost $50.88 Unrealized -4.8%
FOX FOX CORP 0.0%
Value ($000) $2,735 Shares 58,650 Est. Cost $31.46 Unrealized +32.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,733 Shares 55,250 Est. Cost $34.59 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,703 Shares 26,252 Est. Cost $97.72 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,651 Shares 97,131 Est. Cost $26.60 Unrealized +1.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,641 Shares 10,518 Est. Cost $212.74 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,547 Shares 74,338 Est. Cost $30.75 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,547 Shares 12,097 Est. Cost $162.13 Unrealized +48.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,439 Shares 15,394 Est. Cost $111.77 Unrealized +38.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,428 Shares 37,839 Est. Cost $58.19 Unrealized +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,406 Shares 177,178 Est. Cost $24.27 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,396 Shares 165,135 Est. Cost $18.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,311 Shares 32,356 Est. Cost $60.77 Unrealized +31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,301 Shares 152,501 Est. Cost $19.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,272 Shares 6,867 Est. Cost $421.14 Unrealized -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,266 Shares 51,420 Est. Cost $68.93 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,241 Shares 81,773 Est. Cost $44.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,240 Shares 220,649 Est. Cost $19.18 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,237 Shares 43,406 Est. Cost $30.27 Unrealized +35.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,229 Shares 65,473 Est. Cost $39.81 Unrealized -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,205 Shares 106,715 Est. Cost $23.87 Unrealized -18.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,137 Shares 209,715 Est. Cost $14.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,130 Shares 295,822 Est. Cost $13.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,077 Shares 66,300 Est. Cost $31.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,030 Shares 99,180 Est. Cost $20.08 Unrealized +1.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,013 Shares 36,586 Est. Cost $40.22 Unrealized +12.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,009 Shares 122,034 Est. Cost $20.62 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,998 Shares 108,084 Est. Cost $23.89 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,937 Shares 80,422 Est. Cost $24.08 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,915 Shares 358,016 Est. Cost $4.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,913 Shares 125,610 Est. Cost $32.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,896 Shares 101,168 Est. Cost $14.92 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,854 Shares 70,968 Est. Cost $32.75 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,850 Shares 54,039 Est. Cost $50.61 Unrealized -23.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,818 Shares 10,039 Est. Cost $138.77 Unrealized +27.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,796 Shares 125,500 Est. Cost $9.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,782 Shares 21,510 Est. Cost $117.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,781 Shares 15,408 Est. Cost $46.03 Unrealized +199.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,718 Shares 195,038 Est. Cost $17.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,653 Shares 25,091 Est. Cost $71.33 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,629 Shares 116,808 Est. Cost $18.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,600 Shares 143,148 Est. Cost $19.86 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,587 Shares 190,795 Est. Cost $5.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,582 Shares 35,969 Est. Cost $25.29 Unrealized +59.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,575 Shares 66,493 Est. Cost $23.17 Unrealized +7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,496 Shares 36,232 Est. Cost $41.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,476 Shares 13,480 Est. Cost $104.68 Unrealized +2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,469 Shares 83,108 Est. Cost $16.78 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,469 Shares 15,763 Est. Cost $41.18 Unrealized +138.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,449 Shares 262,978 Est. Cost $13.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,440 Shares 35,986 Est. Cost $55.72 Unrealized -15.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,419 Shares 34,065 Est. Cost $37.92 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,400 Shares 15,904 Est. Cost $79.44 Unrealized +18.0%
VALE VALE S A 0.0%
Value ($000) $1,395 Shares 156,386 Est. Cost $13.11 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,392 Shares 9,047 Est. Cost $149.99 Unrealized -2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,390 Shares 76,317 Est. Cost $14.42 Unrealized +21.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,382 Shares 57,802 Est. Cost $42.99 Unrealized -34.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,378 Shares 24,770 Est. Cost $37.90 Unrealized +39.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,343 Shares 37,534 Est. Cost $31.30 Unrealized +23.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,339 Shares 11,719 Est. Cost $113.31 Unrealized +11.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,336 Shares 12,435 Est. Cost $99.17 Unrealized +3.1%
GGB GERDAU SA 0.0%
Value ($000) $1,334 Shares 458,516 Est. Cost $4.40 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,326 Shares 71,194 Est. Cost $24.21 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,255 Shares 32,873 Est. Cost $30.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,250 Shares 257,823 Est. Cost $12.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,236 Shares 4,901 Est. Cost $242.49 Unrealized +9.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,219 Shares 31,158 Est. Cost $37.01 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,213 Shares 9,478 Est. Cost $146.43 Unrealized +1.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,157 Shares 100,232 Est. Cost $14.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,146 Shares 6,300 Est. Cost $165.19 Unrealized +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,140 Shares 10,485 Est. Cost $107.81 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,125 Shares 3,777 Est. Cost $311.23 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,124 Shares 4,041 Est. Cost $181.55 Unrealized +53.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,118 Shares 57,638 Est. Cost $22.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,104 Shares 8,594 Est. Cost $95.38 Unrealized +39.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,099 Shares 11,745 Est. Cost $70.80 Unrealized +37.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,091 Shares 160,961 Est. Cost $10.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,086 Shares 107,969 Est. Cost $11.45 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,077 Shares 32,242 Est. Cost $40.59 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,075 Shares 2,647 Est. Cost $487.38 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,050 Shares 69,924 Est. Cost $57.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,048 Shares 4,863 Est. Cost $147.28 Unrealized +46.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,033 Shares 55,713 Est. Cost $26.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,020 Shares 8,064 Est. Cost $119.79 Unrealized +24.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,015 Shares 57,243 Est. Cost $17.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $999 Shares 62,417 Est. Cost $19.98 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $936 Shares 66,813 Est. Cost $10.33 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $831 Shares 1,825 Est. Cost $374.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $807 Shares 8,094 Est. Cost $52.88 Unrealized +59.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $788 Shares 7,882 Est. Cost $62.45 Unrealized +47.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $763 Shares 3,423 Est. Cost $211.91 Unrealized +0.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $753 Shares 19,950 Est. Cost $37.85 Unrealized +5.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $747 Shares 64,605 Est. Cost $11.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $746 Shares 17,373 Est. Cost $46.71 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $712 Shares 53,442 Est. Cost $14.91 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $710 Shares 18,507 Est. Cost $44.05 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $706 Shares 325,171 Est. Cost $3.39 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $705 Shares 54,326 Est. Cost $15.80 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $697 Shares 19,070 Est. Cost $51.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $694 Shares 37,843 Est. Cost $30.51 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $679 Shares 75,660 Est. Cost $16.28 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $677 Shares 21,969 Est. Cost $18.58 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $676 Shares 88,859 Est. Cost $11.50 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $672 Shares 9,182 Est. Cost $68.94 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $652 Shares 21,922 Est. Cost $31.01 Unrealized
XP XP INC 0.0%
Value ($000) $650 Shares 53,778 Est. Cost $17.86 Unrealized -11.9%
SPSC SPS COMM INC 0.0%
Value ($000) $628 Shares 3,383 Est. Cost $187.59 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $621 Shares 63,555 Est. Cost $20.31 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $616 Shares 247,449 Est. Cost $14.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $614 Shares 206,656 Est. Cost $24.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $613 Shares 3,094 Est. Cost $288.66 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $611 Shares 22,810 Est. Cost $22.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $586 Shares 42,263 Est. Cost $17.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $583 Shares 52,671 Est. Cost $16.70 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $564 Shares 7,413 Est. Cost $28.93 Unrealized +145.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $553 Shares 7,528 Est. Cost $63.71 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $543 Shares 4,747 Est. Cost $89.89 Unrealized +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $537 Shares 6,371 Est. Cost $79.71 Unrealized +13.6%
WU WESTERN UN CO 0.0%
Value ($000) $504 Shares 47,166 Est. Cost $12.22 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $496 Shares 27,000 Est. Cost $15.53 Unrealized +12.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $495 Shares 46,568 Est. Cost $17.47 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $492 Shares 18,826 Est. Cost $22.80 Unrealized +13.4%
EQUITY COMWLTH 0.0%
Value ($000) $491 Shares 280,638 Est. Cost $25.88 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $486 Shares 2,588 Est. Cost $164.33 Unrealized +13.5%
DEO DIAGEO PLC 0.0%
Value ($000) $484 Shares 3,810 Est. Cost $133.16 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $472 Shares 11,966 Est. Cost $46.83 Unrealized -12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $446 Shares 34,510 Est. Cost $10.28 Unrealized +20.1%
WEN WENDYS CO 0.0%
Value ($000) $436 Shares 26,439 Est. Cost $22.21 Unrealized -17.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $417 Shares 5,696 Est. Cost $40.98 Unrealized +66.9%
CR CRANE COMPANY 0.0%
Value ($000) $405 Shares 2,633 Est. Cost $75.98 Unrealized +115.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $401 Shares 11,749 Est. Cost $41.21 Unrealized -16.7%
TPR TAPESTRY INC 0.0%
Value ($000) $383 Shares 5,819 Est. Cost $36.84 Unrealized +45.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $378 Shares 59,273 Est. Cost $10.70 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $375 Shares 2,903 Est. Cost $151.78 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $373 Shares 45,569 Est. Cost $11.02 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $360 Shares 11,085 Est. Cost $46.09 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $352 Shares 14,901 Est. Cost $22.89 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 14,393 Est. Cost $15.99 Unrealized +46.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $322 Shares 26,302 Est. Cost $10.57 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $318 Shares 1,998 Est. Cost $117.12 Unrealized +35.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $314 Shares 2,353 Est. Cost $62.61 Unrealized +100.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $309 Shares 85,852 Est. Cost $21.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $308 Shares 6,748 Est. Cost $45.64 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $306 Shares 81,522 Est. Cost $16.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $304 Shares 991 Est. Cost $243.81 Unrealized +32.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $298 Shares 18,376 Est. Cost $17.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $285 Shares 53,460 Est. Cost $11.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $276 Shares 10,705 Est. Cost $21.45 Unrealized +17.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $264 Shares 4,574 Est. Cost $46.61 Unrealized +20.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $262 Shares 139,601 Est. Cost $9.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $261 Shares 9,742 Est. Cost $48.39 Unrealized
GEF GREIF INC 0.0%
Value ($000) $260 Shares 4,250 Est. Cost $59.19 Unrealized +5.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $252 Shares 14,205 Est. Cost $13.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 72,584 Est. Cost $4.63 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $231 Shares 16,228 Est. Cost $14.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $231 Shares 1,005 Est. Cost $143.58 Unrealized +46.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $230 Shares 2,709 Est. Cost $69.15 Unrealized +22.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $221 Shares 1,418 Est. Cost $173.50 Unrealized -0.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $211 Shares 16,473 Est. Cost $10.55 Unrealized +38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $207 Shares 2,229 Est. Cost $85.46 Unrealized +11.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $205 Shares 4,714 Est. Cost $43.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $199 Shares 2,878 Est. Cost $15.78 Unrealized +214.9%
VCYT VERACYTE INC 0.0%
Value ($000) $198 Shares 4,943 Est. Cost $23.65 Unrealized +60.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $193 Shares 7,608 Est. Cost $31.08 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $193 Shares 1,867 Est. Cost $55.95 Unrealized +69.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $188 Shares 12,598 Est. Cost $16.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $187 Shares 3,290 Est. Cost $64.19 Unrealized -2.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $183 Shares 103,534 Est. Cost $6.41 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $178 Shares 9,787 Est. Cost $18.20 Unrealized
INFINERA CORP 0.0%
Value ($000) $176 Shares 26,834 Est. Cost $6.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $175 Shares 8,753 Est. Cost $16.53 Unrealized +12.6%
PI IMPINJ INC 0.0%
Value ($000) $174 Shares 1,178 Est. Cost $178.74 Unrealized +6.0%
DOX AMDOCS LTD 0.0%
Value ($000) $174 Shares 2,030 Est. Cost $76.39 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value ($000) $168 Shares 5,211 Est. Cost $30.77 Unrealized +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $168 Shares 5,063 Est. Cost $84.29 Unrealized -53.0%
FMC FMC CORP 0.0%
Value ($000) $167 Shares 3,416 Est. Cost $50.35 Unrealized +8.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $157 Shares 64,803 Est. Cost $2.52 Unrealized -1.7%
INTR INTER & CO INC 0.0%
Value ($000) $150 Shares 35,337 Est. Cost $6.53 Unrealized -16.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $150 Shares 2,364 Est. Cost $34.98 Unrealized +51.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $148 Shares 1,248 Est. Cost $153.38 Unrealized -8.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $147 Shares 14,177 Est. Cost $39.52 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $145 Shares 847 Est. Cost $201.83 Unrealized -9.5%
VNET VNET GROUP INC 0.0%
Value ($000) $137 Shares 32,008 Est. Cost $4.27 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $132 Shares 8,060 Est. Cost $40.01 Unrealized -65.2%
GAP GAP INC 0.0%
Value ($000) $129 Shares 5,324 Est. Cost $17.69 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $117 Shares 915 Est. Cost $114.70 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $116 Shares 959 Est. Cost $79.20 Unrealized +51.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $116 Shares 222 Est. Cost $444.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $101 Shares 480 Est. Cost $199.76 Unrealized +9.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $99 Shares 1,852 Est. Cost $37.49 Unrealized +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $95 Shares 1,699 Est. Cost $41.20 Unrealized +3.6%
VSAT VIASAT INC 0.0%
Value ($000) $92 Shares 10,238 Est. Cost $21.49 Unrealized -55.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $90 Shares 4,582 Est. Cost $13.45 Unrealized +40.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $88 Shares 989 Est. Cost $89.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 5,234 Est. Cost $13.49 Unrealized -3.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $82 Shares 2,668 Est. Cost $24.18 Unrealized +24.0%
HTT QUDIAN INC 0.0%
Value ($000) $82 Shares 27,778 Est. Cost $2.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $82 Shares 456 Est. Cost $18.93 Unrealized +121.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $81 Shares 4,875 Est. Cost $10.08 Unrealized +46.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $81 Shares 775 Est. Cost $58.08 Unrealized +70.9%
LMND LEMONADE INC 0.0%
Value ($000) $80 Shares 2,036 Est. Cost $31.89 Unrealized +0.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $80 Shares 12,546 Est. Cost $12.49 Unrealized -38.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $80 Shares 1,174 Est. Cost $71.37 Unrealized -12.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $80 Shares 2,027 Est. Cost $41.14 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $80 Shares 842 Est. Cost $34.27 Unrealized +24.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $79 Shares 32,677 Est. Cost $2.87 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $78 Shares 2,279 Est. Cost $37.70 Unrealized -1.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $78 Shares 807 Est. Cost $114.63 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $78 Shares 897 Est. Cost $245.58 Unrealized -69.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $78 Shares 11,283 Est. Cost $8.59 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $77 Shares 1,266 Est. Cost $59.23 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $76 Shares 765 Est. Cost $65.67 Unrealized +39.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $73 Shares 1,373 Est. Cost $51.38 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $71 Shares 3,250 Est. Cost $51.46 Unrealized -60.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $71 Shares 71,394 Est. Cost $25.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $70 Shares 1,815 Est. Cost $35.16 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67 Shares 639 Est. Cost $101.67 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $67 Shares 776 Est. Cost $78.74 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value ($000) $59 Shares 2,605 Est. Cost $20.67 Unrealized +18.8%
NOBL PROSHARES TR 0.0%
Value ($000) $57 Shares 569 Est. Cost $103.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $50 Shares 3,008 Est. Cost $14.39 Unrealized +25.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,297 Est. Cost $43.89 Unrealized +4.2%
WOLFSPEED INC 0.0%
Value ($000) $49 Shares 6,653 Est. Cost $34.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $48 Shares 200 Est. Cost $120.84 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $44 Shares 14,301 Est. Cost $3.97 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $39 Shares 698 Est. Cost $43.27 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 57 Est. Cost $540.27 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 853 Est. Cost $24.20 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $31.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 16 Est. Cost $809.66 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 249 Est. Cost $48.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8 Shares 414 Est. Cost $19.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 107 Est. Cost $68.17 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $54.88 Unrealized -23.7%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized