Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $28,914,091 (100.0% shares, 0.0% debt)

Holdings (966)

IVV ISHARES TR 6.2%
Value ($000) $1,804,626 Shares 3,211,650 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $1,448,050 Shares 6,518,930 Est. Cost $102.31 Unrealized +125.6%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,216,352 Shares 3,240,236 Est. Cost $95.07 Unrealized +326.1%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $1,150,669 Shares 10,616,983 Est. Cost $95.01 Unrealized +33.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $810,817 Shares 4,261,625 Est. Cost $128.56 Unrealized +68.8%
META META PLATFORMS INC 2.0%
Value ($000) $581,863 Shares 1,009,548 Est. Cost $173.56 Unrealized +270.6%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $423,981 Shares 6,038,758 Est. Cost $49.38 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $406,330 Shares 2,627,589 Est. Cost $112.28 Unrealized +60.9%
IEMG ISHARES INC 1.2%
Value ($000) $356,816 Shares 6,611,376 Est. Cost $47.97 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $345,254 Shares 2,209,908 Est. Cost $111.49 Unrealized +63.7%
AVGO BROADCOM INC 1.2%
Value ($000) $344,315 Shares 2,056,471 Est. Cost $148.29 Unrealized +41.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $338,198 Shares 1,378,713 Est. Cost $73.81 Unrealized +240.0%
TSLA TESLA INC 1.2%
Value ($000) $334,130 Shares 1,289,280 Est. Cost $230.85 Unrealized +44.4%
V VISA INC 1.0%
Value ($000) $302,555 Shares 863,307 Est. Cost $116.70 Unrealized +188.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $301,611 Shares 566,320 Est. Cost $198.05 Unrealized +145.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $300,756 Shares 364,151 Est. Cost $132.35 Unrealized +524.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $270,763 Shares 516,970 Est. Cost $191.77 Unrealized +160.5%
GLDM WORLD GOLD TR 0.9%
Value ($000) $247,832 Shares 4,004,390 Est. Cost $41.49 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $224,755 Shares 410,047 Est. Cost $136.62 Unrealized +296.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $216,084 Shares 1,816,900 Est. Cost $65.08 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $210,377 Shares 222,438 Est. Cost $239.11 Unrealized +305.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $206,669 Shares 1,848,722 Est. Cost $55.75 Unrealized +100.6%
NFLX NETFLIX INC 0.7%
Value ($000) $203,204 Shares 217,906 Est. Cost $26.70 Unrealized +256.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $200,678 Shares 1,210,070 Est. Cost $93.83 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $200,251 Shares 1,175,044 Est. Cost $75.76 Unrealized +116.4%
WMT WALMART INC 0.7%
Value ($000) $191,924 Shares 2,186,172 Est. Cost $46.53 Unrealized +99.8%
HD HOME DEPOT INC 0.7%
Value ($000) $189,807 Shares 517,905 Est. Cost $136.94 Unrealized +178.0%
WELL WELLTOWER INC 0.6%
Value ($000) $182,537 Shares 1,191,416 Est. Cost $61.53 Unrealized +128.0%
ABBV ABBVIE INC 0.6%
Value ($000) $180,441 Shares 861,210 Est. Cost $61.91 Unrealized +205.9%
EQIX EQUINIX INC 0.6%
Value ($000) $161,536 Shares 198,118 Est. Cost $516.06 Unrealized +70.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $145,268 Shares 915,187 Est. Cost $70.90 Unrealized +93.2%
KO COCA COLA CO 0.5%
Value ($000) $141,969 Shares 1,982,254 Est. Cost $35.53 Unrealized +82.8%
CRM SALESFORCE INC 0.5%
Value ($000) $139,372 Shares 519,347 Est. Cost $123.12 Unrealized +151.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $137,264 Shares 820,518 Est. Cost $80.99 Unrealized +85.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $130,668 Shares 239,191 Est. Cost $220.39 Unrealized +168.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $130,628 Shares 525,326 Est. Cost $110.72 Unrealized +116.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $129,453 Shares 414,421 Est. Cost $125.10 Unrealized +134.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $126,680 Shares 3,035,714 Est. Cost $17.98 Unrealized +142.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $123,092 Shares 1,994,687 Est. Cost $28.19 Unrealized +113.2%
USIG ISHARES TR 0.4%
Value ($000) $116,129 Shares 2,273,476 Est. Cost $54.75 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $116,026 Shares 1,292,621 Est. Cost $49.77 Unrealized +81.1%
ABT ABBOTT LABS 0.4%
Value ($000) $108,593 Shares 818,644 Est. Cost $53.52 Unrealized +134.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $105,165 Shares 318,875 Est. Cost $103.92 Unrealized +238.7%
O REALTY INCOME CORP 0.4%
Value ($000) $104,357 Shares 1,798,950 Est. Cost $45.44 Unrealized +15.7%
AMGN AMGEN INC 0.4%
Value ($000) $104,137 Shares 334,255 Est. Cost $138.23 Unrealized +107.8%
T AT&T INC 0.3%
Value ($000) $101,016 Shares 3,571,985 Est. Cost $15.64 Unrealized +55.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $100,333 Shares 1,397,591 Est. Cost $39.95 Unrealized +84.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $99,909 Shares 601,571 Est. Cost $94.34 Unrealized +76.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $99,051 Shares 199,057 Est. Cost $238.08 Unrealized +126.7%
ORCL ORACLE CORP 0.3%
Value ($000) $98,474 Shares 704,343 Est. Cost $53.33 Unrealized +202.9%
LIN LINDE PLC 0.3%
Value ($000) $97,251 Shares 208,854 Est. Cost $331.32 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $95,091 Shares 191,998 Est. Cost $291.29 Unrealized +89.9%
PEP PEPSICO INC 0.3%
Value ($000) $94,598 Shares 630,906 Est. Cost $86.33 Unrealized +66.2%
GE GE AEROSPACE 0.3%
Value ($000) $93,705 Shares 468,175 Est. Cost $73.19 Unrealized +167.5%
MBB ISHARES TR 0.3%
Value ($000) $93,627 Shares 998,373 Est. Cost $102.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $92,960 Shares 310,601 Est. Cost $134.88 Unrealized +113.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $92,941 Shares 2,048,962 Est. Cost $33.46 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $92,196 Shares 643,424 Est. Cost $89.21 Unrealized +77.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $90,930 Shares 337,966 Est. Cost $93.01 Unrealized +214.5%
ADBE ADOBE INC 0.3%
Value ($000) $84,189 Shares 219,510 Est. Cost $175.65 Unrealized +144.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $83,928 Shares 268,967 Est. Cost $141.12 Unrealized +147.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $83,280 Shares 843,768 Est. Cost $97.63 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,073 Shares 163,498 Est. Cost $259.82 Unrealized +95.4%
NOW SERVICENOW INC 0.3%
Value ($000) $82,951 Shares 104,192 Est. Cost $43.69 Unrealized +341.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $82,072 Shares 17,815 Est. Cost $2180.06 Unrealized +117.8%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $81,427 Shares 3,412,695 Est. Cost $24.51 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $78,953 Shares 704,627 Est. Cost $58.24 Unrealized +72.6%
EWC ISHARES INC 0.3%
Value ($000) $77,203 Shares 1,894,547 Est. Cost $26.70 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $76,994 Shares 581,265 Est. Cost $66.10 Unrealized +88.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $76,516 Shares 361,353 Est. Cost $102.85 Unrealized +92.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $74,850 Shares 214,352 Est. Cost $287.92 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $74,742 Shares 885,574 Est. Cost $30.10 Unrealized +191.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $74,511 Shares 263,279 Est. Cost $67.78 Unrealized +261.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $74,167 Shares 735,200 Est. Cost $31.96 Unrealized +215.1%
INTU INTUIT 0.3%
Value ($000) $73,898 Shares 120,357 Est. Cost $241.02 Unrealized +147.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $72,916 Shares 1,028,582 Est. Cost $56.41 Unrealized +21.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $72,342 Shares 470,945 Est. Cost $62.38 Unrealized +156.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $71,169 Shares 417,071 Est. Cost $135.22 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $71,065 Shares 691,693 Est. Cost $53.19 Unrealized +109.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $70,961 Shares 394,885 Est. Cost $86.05 Unrealized +111.8%
BA BOEING CO 0.2%
Value ($000) $70,720 Shares 414,657 Est. Cost $158.27 Unrealized +9.4%
MS MORGAN STANLEY 0.2%
Value ($000) $69,209 Shares 593,201 Est. Cost $45.55 Unrealized +176.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $69,007 Shares 258,735 Est. Cost $95.32 Unrealized +154.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $68,783 Shares 141,873 Est. Cost $180.58 Unrealized +158.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $68,401 Shares 2,096,889 Est. Cost $20.54 Unrealized +42.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $66,453 Shares 545,591 Est. Cost $52.07 Unrealized +130.7%
EPP ISHARES INC 0.2%
Value ($000) $65,393 Shares 1,482,842 Est. Cost $40.92 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $64,770 Shares 2,556,028 Est. Cost $21.71 Unrealized +13.8%
C CITIGROUP INC 0.2%
Value ($000) $63,692 Shares 897,192 Est. Cost $47.14 Unrealized +58.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $63,384 Shares 32,490 Est. Cost $447.24 Unrealized +343.8%
BLK BLACKROCK INC 0.2%
Value ($000) $63,038 Shares 66,603 Est. Cost $989.47 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $61,605 Shares 287,040 Est. Cost $119.26 Unrealized +75.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $60,742 Shares 296,304 Est. Cost $92.65 Unrealized +134.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $60,244 Shares 826,847 Est. Cost $41.11 Unrealized +75.3%
VTR VENTAS INC 0.2%
Value ($000) $60,208 Shares 875,627 Est. Cost $47.21 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $60,148 Shares 405,065 Est. Cost $77.84 Unrealized +86.6%
UNP UNION PAC CORP 0.2%
Value ($000) $59,724 Shares 252,811 Est. Cost $106.00 Unrealized +122.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,004 Shares 1,599,029 Est. Cost $28.78 Unrealized +21.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $58,354 Shares 555,648 Est. Cost $48.40 Unrealized +100.0%
CB CHUBB LIMITED 0.2%
Value ($000) $58,001 Shares 192,062 Est. Cost $124.86 Unrealized +121.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $57,090 Shares 936,060 Est. Cost $42.90 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,075 Shares 729,109 Est. Cost $44.31 Unrealized +75.3%
CME CME GROUP INC 0.2%
Value ($000) $56,510 Shares 213,013 Est. Cost $117.75 Unrealized +105.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $54,220 Shares 123,843 Est. Cost $215.64 Unrealized +104.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $54,213 Shares 222,158 Est. Cost $89.93 Unrealized +148.4%
LOW LOWES COS INC 0.2%
Value ($000) $53,872 Shares 230,982 Est. Cost $76.79 Unrealized +215.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $53,613 Shares 175,475 Est. Cost $107.58 Unrealized +174.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $53,159 Shares 142,805 Est. Cost $141.58 Unrealized +166.3%
FISV FISERV INC 0.2%
Value ($000) $52,650 Shares 238,418 Est. Cost $85.41 Unrealized +156.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $50,971 Shares 92,670 Est. Cost $306.22 Unrealized +82.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $50,783 Shares 565,134 Est. Cost $76.24 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $50,764 Shares 191,954 Est. Cost $117.15 Unrealized +109.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $50,595 Shares 842,971 Est. Cost $33.52 Unrealized +52.2%
DE DEERE & CO 0.2%
Value ($000) $50,217 Shares 106,993 Est. Cost $137.06 Unrealized +236.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $50,208 Shares 701,418 Est. Cost $42.40 Unrealized +59.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $49,776 Shares 507,451 Est. Cost $60.50 Unrealized +66.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $49,696 Shares 342,446 Est. Cost $44.04 Unrealized +278.4%
ETN EATON CORP PLC 0.2%
Value ($000) $48,490 Shares 178,382 Est. Cost $89.75 Unrealized +243.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $48,193 Shares 136,686 Est. Cost $168.35 Unrealized +126.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $47,753 Shares 555,014 Est. Cost $25.37 Unrealized +267.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $47,493 Shares 205,144 Est. Cost $78.44 Unrealized +178.4%
SO SOUTHERN CO 0.2%
Value ($000) $47,277 Shares 514,157 Est. Cost $39.28 Unrealized +114.2%
BX BLACKSTONE INC 0.2%
Value ($000) $46,304 Shares 331,260 Est. Cost $62.00 Unrealized +155.2%
MMM 3M CO 0.2%
Value ($000) $46,142 Shares 314,187 Est. Cost $106.15 Unrealized +36.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $46,093 Shares 377,905 Est. Cost $61.89 Unrealized +78.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,144 Shares 650,607 Est. Cost $37.51 Unrealized +59.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $43,349 Shares 99,661 Est. Cost $172.34 Unrealized +128.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $42,809 Shares 212,272 Est. Cost $102.48 Unrealized +107.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,779 Shares 196,593 Est. Cost $117.37 Unrealized +61.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $42,694 Shares 30,864 Est. Cost $479.83 Unrealized +160.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $41,822 Shares 1,200,067 Est. Cost $23.05 Unrealized +34.9%
KLAC KLA CORP 0.1%
Value ($000) $41,594 Shares 61,186 Est. Cost $186.78 Unrealized +282.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,218 Shares 238,944 Est. Cost $63.55 Unrealized +155.0%
INTC INTEL CORP 0.1%
Value ($000) $41,217 Shares 1,814,925 Est. Cost $29.18 Unrealized -25.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $41,045 Shares 133,886 Est. Cost $152.28 Unrealized +84.9%
NKE NIKE INC 0.1%
Value ($000) $40,666 Shares 640,613 Est. Cost $62.33 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,593 Shares 90,872 Est. Cost $226.53 Unrealized +97.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $40,447 Shares 241,361 Est. Cost $75.28 Unrealized +103.6%
MCK MCKESSON CORP 0.1%
Value ($000) $40,154 Shares 59,665 Est. Cost $226.55 Unrealized +171.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,655 Shares 456,376 Est. Cost $32.60 Unrealized +193.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $39,537 Shares 62,338 Est. Cost $506.96 Unrealized +35.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $39,419 Shares 542,215 Est. Cost $75.17 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $38,787 Shares 413,948 Est. Cost $61.82 Unrealized +42.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $38,203 Shares 493,072 Est. Cost $102.81 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value ($000) $38,143 Shares 185,586 Est. Cost $163.16 Unrealized +21.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,952 Shares 115,355 Est. Cost $204.09 Unrealized +44.9%
FTNT FORTINET INC 0.1%
Value ($000) $37,520 Shares 389,773 Est. Cost $53.01 Unrealized +91.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $37,332 Shares 108,134 Est. Cost $117.58 Unrealized +166.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $36,496 Shares 25,476 Est. Cost $26.65 Unrealized +226.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $35,756 Shares 117,125 Est. Cost $180.41 Unrealized +93.0%
ZTS ZOETIS INC 0.1%
Value ($000) $34,896 Shares 211,942 Est. Cost $77.45 Unrealized +112.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,875 Shares 531,709 Est. Cost $46.01 Unrealized +47.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,848 Shares 514,355 Est. Cost $59.82 Unrealized -3.1%
AON AON PLC 0.1%
Value ($000) $34,704 Shares 86,958 Est. Cost $193.80 Unrealized +96.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $34,531 Shares 168,081 Est. Cost $116.13 Unrealized +100.9%
SE SEA LTD 0.1%
Value ($000) $34,092 Shares 261,264 Est. Cost $125.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $33,476 Shares 99,359 Est. Cost $135.73 Unrealized +164.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33,022 Shares 300,229 Est. Cost $87.50 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,021 Shares 54,325 Est. Cost $170.49 Unrealized +280.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $32,876 Shares 76,660 Est. Cost $183.25 Unrealized +165.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $32,726 Shares 57,095 Est. Cost $315.50 Unrealized +122.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,700 Shares 547,195 Est. Cost $20.63 Unrealized +168.6%
MCO MOODYS CORP 0.1%
Value ($000) $32,528 Shares 69,849 Est. Cost $179.78 Unrealized +166.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $32,217 Shares 140,649 Est. Cost $175.84 Unrealized +29.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $31,977 Shares 504,362 Est. Cost $29.04 Unrealized +126.5%
EOG EOG RES INC 0.1%
Value ($000) $31,897 Shares 248,730 Est. Cost $78.06 Unrealized +60.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,764 Shares 62,037 Est. Cost $237.09 Unrealized +98.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31,422 Shares 126,698 Est. Cost $128.84 Unrealized +94.6%
KKR KKR & CO INC 0.1%
Value ($000) $31,154 Shares 269,479 Est. Cost $46.38 Unrealized +195.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,710 Shares 171,276 Est. Cost $92.18 Unrealized +102.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $30,167 Shares 16,358 Est. Cost $485.76 Unrealized +281.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $30,120 Shares 591,741 Est. Cost $40.64 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,059 Shares 100,997 Est. Cost $129.72 Unrealized +120.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,015 Shares 211,047 Est. Cost $94.49 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,972 Shares 117,846 Est. Cost $80.57 Unrealized +245.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29,783 Shares 50,516 Est. Cost $265.19 Unrealized +110.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,592 Shares 168,356 Est. Cost $92.21 Unrealized +98.8%
COR CENCORA INC 0.1%
Value ($000) $29,377 Shares 105,637 Est. Cost $131.93 Unrealized +89.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $29,263 Shares 227,479 Est. Cost $104.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,820 Shares 262,861 Est. Cost $61.67 Unrealized +92.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,816 Shares 573,915 Est. Cost $60.73 Unrealized -10.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $28,562 Shares 233,543 Est. Cost $68.07 Unrealized +66.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,522 Shares 287,465 Est. Cost $55.93 Unrealized +69.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,435 Shares 996,681 Est. Cost $15.00 Unrealized +78.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,402 Shares 435,276 Est. Cost $61.01 Unrealized +27.4%
UDR UDR INC 0.1%
Value ($000) $27,947 Shares 618,717 Est. Cost $27.33 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $27,916 Shares 339,197 Est. Cost $45.63 Unrealized +77.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $27,885 Shares 378,046 Est. Cost $47.47 Unrealized +47.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,794 Shares 331,393 Est. Cost $39.35 Unrealized +109.8%
WPC WP CAREY INC 0.1%
Value ($000) $27,727 Shares 439,346 Est. Cost $70.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $27,649 Shares 414,524 Est. Cost $70.43 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $27,585 Shares 653,367 Est. Cost $34.90 Unrealized +26.6%
NEM NEWMONT CORP 0.1%
Value ($000) $27,522 Shares 570,055 Est. Cost $33.39 Unrealized +29.5%
KR KROGER CO 0.1%
Value ($000) $27,518 Shares 406,523 Est. Cost $30.06 Unrealized +107.2%
IT GARTNER INC 0.1%
Value ($000) $27,080 Shares 64,568 Est. Cost $137.36 Unrealized +258.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,025 Shares 118,767 Est. Cost $89.98 Unrealized +176.3%
ECL ECOLAB INC 0.1%
Value ($000) $27,006 Shares 106,525 Est. Cost $127.60 Unrealized +95.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $26,993 Shares 91,526 Est. Cost $142.54 Unrealized +110.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,841 Shares 642,139 Est. Cost $52.03 Unrealized -23.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,833 Shares 1,327,035 Est. Cost $22.20 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $26,729 Shares 288,931 Est. Cost $86.86 Unrealized +5.9%
DASH DOORDASH INC 0.1%
Value ($000) $26,710 Shares 146,140 Est. Cost $136.77 Unrealized +37.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,580 Shares 1,251,420 Est. Cost $16.30 Unrealized +28.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,456 Shares 76,561 Est. Cost $110.13 Unrealized +190.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $26,329 Shares 202,950 Est. Cost $37.20 Unrealized +240.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26,299 Shares 108,601 Est. Cost $77.11 Unrealized +187.7%
AZO AUTOZONE INC 0.1%
Value ($000) $26,171 Shares 6,864 Est. Cost $1223.57 Unrealized +182.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,014 Shares 688,009 Est. Cost $27.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,832 Shares 94,767 Est. Cost $149.56 Unrealized +71.0%
CPRT COPART INC 0.1%
Value ($000) $25,630 Shares 452,904 Est. Cost $37.69 Unrealized +49.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,623 Shares 127,078 Est. Cost $67.63 Unrealized +294.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $25,491 Shares 88,428 Est. Cost $204.73 Unrealized +55.1%
AFL AFLAC INC 0.1%
Value ($000) $25,385 Shares 228,301 Est. Cost $39.57 Unrealized +163.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $25,321 Shares 152,534 Est. Cost $63.79 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $24,894 Shares 102,117 Est. Cost $172.53 Unrealized +47.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $24,804 Shares 220,107 Est. Cost $67.77 Unrealized +95.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,786 Shares 423,548 Est. Cost $43.27 Unrealized +20.4%
EFX EQUIFAX INC 0.1%
Value ($000) $24,234 Shares 99,501 Est. Cost $145.57 Unrealized +71.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,189 Shares 38,598 Est. Cost $190.70 Unrealized +257.7%
ABNB AIRBNB INC 0.1%
Value ($000) $24,102 Shares 201,754 Est. Cost $150.14 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,101 Shares 636,595 Est. Cost $17.01 Unrealized +122.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,101 Shares 512,462 Est. Cost $33.00 Unrealized +47.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,971 Shares 115,763 Est. Cost $80.66 Unrealized +137.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $23,823 Shares 300,684 Est. Cost $79.73 Unrealized -4.6%
ADSK AUTODESK INC 0.1%
Value ($000) $23,768 Shares 90,788 Est. Cost $116.56 Unrealized +144.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,490 Shares 214,972 Est. Cost $58.39 Unrealized +68.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,463 Shares 55,872 Est. Cost $262.70 Unrealized +65.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $23,443 Shares 171,195 Est. Cost $74.54 Unrealized +103.7%
CSX CSX CORP 0.1%
Value ($000) $23,424 Shares 795,931 Est. Cost $24.81 Unrealized +26.2%
WAB WABTEC 0.1%
Value ($000) $23,312 Shares 128,545 Est. Cost $81.34 Unrealized +134.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,835 Shares 95,865 Est. Cost $91.35 Unrealized +194.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,661 Shares 260,652 Est. Cost $50.77 Unrealized +50.0%
CRH CRH PLC 0.1%
Value ($000) $22,659 Shares 257,574 Est. Cost $79.25 Unrealized +23.2%
STE STERIS PLC 0.1%
Value ($000) $22,581 Shares 99,798 Est. Cost $185.01 Unrealized +18.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,516 Shares 547,172 Est. Cost $40.96 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $22,427 Shares 18,991 Est. Cost $700.66 Unrealized +82.3%
SRE SEMPRA 0.1%
Value ($000) $22,392 Shares 313,788 Est. Cost $56.02 Unrealized +34.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,377 Shares 145,043 Est. Cost $79.90 Unrealized +79.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,298 Shares 154,291 Est. Cost $93.14 Unrealized +44.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21,983 Shares 142,211 Est. Cost $79.00 Unrealized +81.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $21,957 Shares 94,888 Est. Cost $76.01 Unrealized +196.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,818 Shares 92,118 Est. Cost $106.66 Unrealized +124.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,738 Shares 271,346 Est. Cost $36.80 Unrealized +121.7%
WDAY WORKDAY INC 0.1%
Value ($000) $21,656 Shares 92,735 Est. Cost $160.07 Unrealized +59.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,542 Shares 84,751 Est. Cost $103.53 Unrealized +178.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,199 Shares 344,304 Est. Cost $52.17 Unrealized +85.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,198 Shares 134,710 Est. Cost $73.87 Unrealized +91.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $21,182 Shares 108,522 Est. Cost $84.54 Unrealized +118.0%
APP APPLOVIN CORP 0.1%
Value ($000) $21,145 Shares 79,802 Est. Cost $86.50 Unrealized +298.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,135 Shares 353,484 Est. Cost $46.50 Unrealized +24.6%
PCAR PACCAR INC 0.1%
Value ($000) $21,039 Shares 216,068 Est. Cost $45.22 Unrealized +127.7%
CTVA CORTEVA INC 0.1%
Value ($000) $21,037 Shares 334,294 Est. Cost $37.78 Unrealized +62.1%
PSX PHILLIPS 66 0.1%
Value ($000) $20,898 Shares 169,238 Est. Cost $64.55 Unrealized +84.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $20,866 Shares 609,754 Est. Cost $28.56 Unrealized +10.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,802 Shares 142,783 Est. Cost $47.47 Unrealized +205.8%
EMB ISHARES TR 0.1%
Value ($000) $20,747 Shares 229,018 Est. Cost $101.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $20,714 Shares 257,991 Est. Cost $42.95 Unrealized +88.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,700 Shares 1,456,690 Est. Cost $12.23 Unrealized +25.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,603 Shares 42,559 Est. Cost $139.25 Unrealized +272.5%
FAST FASTENAL CO 0.1%
Value ($000) $20,575 Shares 265,311 Est. Cost $19.58 Unrealized +88.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,533 Shares 185,671 Est. Cost $61.40 Unrealized +55.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $19,990 Shares 101,417 Est. Cost $172.78 Unrealized +26.7%
TGT TARGET CORP 0.1%
Value ($000) $19,956 Shares 191,220 Est. Cost $73.28 Unrealized +64.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $19,815 Shares 167,427 Est. Cost $73.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,738 Shares 103,851 Est. Cost $113.51 Unrealized +84.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $19,629 Shares 350,087 Est. Cost $51.65 Unrealized +2.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19,610 Shares 514,967 Est. Cost $33.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,566 Shares 175,194 Est. Cost $70.13 Unrealized +55.4%
XYL XYLEM INC 0.1%
Value ($000) $19,479 Shares 163,059 Est. Cost $72.04 Unrealized +70.3%
BXP BXP INC 0.1%
Value ($000) $19,313 Shares 287,444 Est. Cost $69.19 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,219 Shares 437,295 Est. Cost $28.98 Unrealized +51.2%
KVUE KENVUE INC 0.1%
Value ($000) $19,217 Shares 801,376 Est. Cost $20.46 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,204 Shares 84,257 Est. Cost $111.66 Unrealized +89.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,061 Shares 38,298 Est. Cost $399.61 Unrealized +23.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,034 Shares 19,268 Est. Cost $306.76 Unrealized +234.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $18,987 Shares 170,703 Est. Cost $75.24 Unrealized +45.4%
EXC EXELON CORP 0.1%
Value ($000) $18,942 Shares 411,063 Est. Cost $21.46 Unrealized +88.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,850 Shares 32,442 Est. Cost $316.03 Unrealized +87.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $18,809 Shares 180,455 Est. Cost $76.97 Unrealized +15.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $18,779 Shares 151,775 Est. Cost $52.61 Unrealized +114.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $18,775 Shares 126,901 Est. Cost $88.68 Unrealized +49.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,681 Shares 135,595 Est. Cost $67.31 Unrealized +87.0%
MSCI MSCI INC 0.1%
Value ($000) $18,667 Shares 33,010 Est. Cost $176.62 Unrealized +225.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $18,521 Shares 69,318 Est. Cost $143.96 Unrealized +69.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,504 Shares 169,791 Est. Cost $52.44 Unrealized +89.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,485 Shares 68,457 Est. Cost $144.77 Unrealized +77.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,420 Shares 167,316 Est. Cost $53.63 Unrealized +97.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $18,244 Shares 103,569 Est. Cost $122.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,148 Shares 243,016 Est. Cost $91.94 Unrealized -19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,126 Shares 250,089 Est. Cost $65.14 Unrealized +9.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $18,110 Shares 128,149 Est. Cost $146.88 Unrealized -0.3%
HESS CORP 0.1%
Value ($000) $18,095 Shares 113,287 Est. Cost $81.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,999 Shares 254,262 Est. Cost $39.13 Unrealized +68.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,973 Shares 105,288 Est. Cost $86.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $17,883 Shares 157,173 Est. Cost $129.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,857 Shares 56,970 Est. Cost $140.77 Unrealized +145.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,825 Shares 76,403 Est. Cost $135.80 Unrealized +85.7%
ROST ROSS STORES INC 0.1%
Value ($000) $17,723 Shares 138,688 Est. Cost $71.30 Unrealized +94.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $17,512 Shares 119,815 Est. Cost $237.57 Unrealized -28.6%
DXCM DEXCOM INC 0.1%
Value ($000) $17,302 Shares 253,355 Est. Cost $80.34 Unrealized +1.6%
AME AMETEK INC 0.1%
Value ($000) $17,294 Shares 100,464 Est. Cost $75.35 Unrealized +139.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,216 Shares 439,738 Est. Cost $45.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,140 Shares 224,055 Est. Cost $52.83 Unrealized +51.9%
XYZ BLOCK INC 0.1%
Value ($000) $16,921 Shares 311,457 Est. Cost $64.72 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,894 Shares 127,919 Est. Cost $51.75 Unrealized +150.0%
ROL ROLLINS INC 0.1%
Value ($000) $16,842 Shares 313,295 Est. Cost $39.46 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,729 Shares 549,741 Est. Cost $43.26 Unrealized -34.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,690 Shares 127,616 Est. Cost $51.15 Unrealized +165.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16,640 Shares 207,925 Est. Cost $45.80 Unrealized +90.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,635 Shares 82,982 Est. Cost $74.44 Unrealized +161.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $16,616 Shares 49,159 Est. Cost $130.82 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $16,584 Shares 214,844 Est. Cost $61.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,557 Shares 160,432 Est. Cost $51.93 Unrealized +85.2%
ZS ZSCALER INC 0.1%
Value ($000) $16,476 Shares 83,036 Est. Cost $131.94 Unrealized +51.0%
PCG PG&E CORP 0.1%
Value ($000) $16,370 Shares 952,849 Est. Cost $12.72 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,357 Shares 110,882 Est. Cost $88.99 Unrealized +45.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,262 Shares 169,080 Est. Cost $46.18 Unrealized +99.8%
KELLANOVA 0.1%
Value ($000) $16,227 Shares 196,718 Est. Cost $50.08 Unrealized +59.8%
CUBE CUBESMART 0.1%
Value ($000) $16,175 Shares 378,727 Est. Cost $28.98 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $16,082 Shares 237,440 Est. Cost $37.55 Unrealized +75.0%
F FORD MTR CO 0.1%
Value ($000) $15,969 Shares 1,592,082 Est. Cost $7.70 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,966 Shares 76,280 Est. Cost $186.54 Unrealized +10.4%
GDDY GODADDY INC 0.1%
Value ($000) $15,939 Shares 88,479 Est. Cost $87.44 Unrealized +118.5%
GLW CORNING INC 0.1%
Value ($000) $15,929 Shares 347,937 Est. Cost $22.80 Unrealized +112.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $15,928 Shares 30,285 Est. Cost $247.97 Unrealized +136.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,921 Shares 77,105 Est. Cost $206.48 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $15,920 Shares 135,559 Est. Cost $30.12 Unrealized +393.4%
PPL PPL CORP 0.1%
Value ($000) $15,847 Shares 438,866 Est. Cost $22.75 Unrealized +44.7%
AEE AMEREN CORP 0.1%
Value ($000) $15,371 Shares 153,102 Est. Cost $51.35 Unrealized +82.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,351 Shares 111,022 Est. Cost $68.88 Unrealized +79.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,301 Shares 178,979 Est. Cost $52.20 Unrealized +54.1%
HSY HERSHEY CO 0.1%
Value ($000) $15,275 Shares 89,312 Est. Cost $114.01 Unrealized +39.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,271 Shares 71,961 Est. Cost $175.88 Unrealized +50.0%
DHI D R HORTON INC 0.1%
Value ($000) $15,148 Shares 119,151 Est. Cost $44.21 Unrealized +200.3%
NNN NNN REIT INC 0.1%
Value ($000) $15,142 Shares 355,030 Est. Cost $42.85 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,099 Shares 373,552 Est. Cost $28.85 Unrealized +33.3%
OKTA OKTA INC 0.1%
Value ($000) $15,059 Shares 143,119 Est. Cost $115.01 Unrealized -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $15,057 Shares 186,554 Est. Cost $73.53 Unrealized +16.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $14,991 Shares 67,663 Est. Cost $211.47 Unrealized +22.5%
HUM HUMANA INC 0.1%
Value ($000) $14,943 Shares 56,473 Est. Cost $238.81 Unrealized +11.7%
GRMN GARMIN LTD 0.1%
Value ($000) $14,905 Shares 68,646 Est. Cost $81.50 Unrealized +161.2%
SYY SYSCO CORP 0.1%
Value ($000) $14,891 Shares 198,439 Est. Cost $49.12 Unrealized +45.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,854 Shares 71,673 Est. Cost $131.59 Unrealized +51.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,841 Shares 271,224 Est. Cost $68.17 Unrealized +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $14,831 Shares 151,617 Est. Cost $101.42 Unrealized -2.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $14,794 Shares 65,377 Est. Cost $120.12 Unrealized +71.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14,773 Shares 30,897 Est. Cost $296.78 Unrealized +70.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,703 Shares 43,505 Est. Cost $170.40 Unrealized +89.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,633 Shares 194,826 Est. Cost $43.37 Unrealized +56.9%
NI NISOURCE INC 0.0%
Value ($000) $14,371 Shares 358,469 Est. Cost $28.16 Unrealized +33.7%
RMD RESMED INC 0.0%
Value ($000) $14,368 Shares 64,186 Est. Cost $114.93 Unrealized +101.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,306 Shares 38,818 Est. Cost $283.56 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,087 Shares 232,044 Est. Cost $46.60 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,087 Shares 120,425 Est. Cost $69.47 Unrealized +92.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,947 Shares 282,561 Est. Cost $52.34 Unrealized -8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,871 Shares 182,851 Est. Cost $50.19 Unrealized +55.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,840 Shares 59,751 Est. Cost $103.26 Unrealized +121.3%
STAG STAG INDL INC 0.0%
Value ($000) $13,600 Shares 376,534 Est. Cost $30.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,392 Shares 71,460 Est. Cost $104.68 Unrealized +85.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,358 Shares 59,665 Est. Cost $262.71 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $13,327 Shares 148,854 Est. Cost $62.70 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,282 Shares 177,849 Est. Cost $27.61 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,261 Shares 201,994 Est. Cost $40.73 Unrealized +76.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,220 Shares 46,703 Est. Cost $232.23 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,180 Shares 79,664 Est. Cost $151.02 Unrealized +19.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,161 Shares 495,888 Est. Cost $17.30 Unrealized +56.0%
EIX EDISON INTL 0.0%
Value ($000) $13,160 Shares 223,357 Est. Cost $52.58 Unrealized +4.3%
LQD ISHARES TR 0.0%
Value ($000) $13,160 Shares 121,080 Est. Cost $107.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,995 Shares 73,712 Est. Cost $124.98 Unrealized +55.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,978 Shares 53,528 Est. Cost $107.77 Unrealized +115.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,810 Shares 237,395 Est. Cost $36.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12,711 Shares 237,894 Est. Cost $38.33 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,684 Shares 73,643 Est. Cost $145.10 Unrealized +66.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,626 Shares 71,149 Est. Cost $130.20 Unrealized +38.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,620 Shares 101,448 Est. Cost $48.38 Unrealized +129.7%
MTB M & T BK CORP 0.0%
Value ($000) $12,482 Shares 69,828 Est. Cost $122.23 Unrealized +51.0%
HPQ HP INC 0.0%
Value ($000) $12,469 Shares 450,304 Est. Cost $17.38 Unrealized +74.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,331 Shares 67,191 Est. Cost $155.13 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,315 Shares 59,274 Est. Cost $93.12 Unrealized +102.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,307 Shares 377,059 Est. Cost $23.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,293 Shares 76,887 Est. Cost $107.22 Unrealized +46.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12,196 Shares 76,117 Est. Cost $196.26 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,161 Shares 220,704 Est. Cost $48.02 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,076 Shares 46,736 Est. Cost $140.10 Unrealized +95.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,067 Shares 80,569 Est. Cost $93.36 Unrealized +76.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,037 Shares 20,754 Est. Cost $360.58 Unrealized +73.3%
AGZ ISHARES TR 0.0%
Value ($000) $11,937 Shares 109,078 Est. Cost $113.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,937 Shares 130,963 Est. Cost $55.68 Unrealized +87.2%
NUE NUCOR CORP 0.0%
Value ($000) $11,904 Shares 98,921 Est. Cost $64.35 Unrealized +97.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,892 Shares 416,091 Est. Cost $21.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,807 Shares 444,694 Est. Cost $22.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,646 Shares 184,214 Est. Cost $49.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,621 Shares 67,128 Est. Cost $169.44 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,620 Shares 141,173 Est. Cost $69.85 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value ($000) $11,508 Shares 100,259 Est. Cost $64.72 Unrealized +90.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,503 Shares 82,808 Est. Cost $67.20 Unrealized +128.0%
ANSYS INC 0.0%
Value ($000) $11,439 Shares 36,134 Est. Cost $153.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $11,239 Shares 102,778 Est. Cost $88.60 Unrealized +27.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,223 Shares 76,214 Est. Cost $120.13 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,874 Shares 168,981 Est. Cost $32.58 Unrealized +82.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,862 Shares 74,087 Est. Cost $82.11 Unrealized +105.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,853 Shares 224,182 Est. Cost $53.76 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value ($000) $10,838 Shares 109,240 Est. Cost $90.62 Unrealized +39.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,825 Shares 276,137 Est. Cost $20.24 Unrealized +101.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,805 Shares 1,006,946 Est. Cost $17.16 Unrealized -39.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,718 Shares 200,899 Est. Cost $39.64 Unrealized +33.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,717 Shares 8,088 Est. Cost $207.33 Unrealized +113.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,656 Shares 182,816 Est. Cost $36.98 Unrealized +70.0%
FTV FORTIVE CORP 0.0%
Value ($000) $10,654 Shares 145,589 Est. Cost $38.54 Unrealized +51.7%
VLTO VERALTO CORP 0.0%
Value ($000) $10,558 Shares 108,345 Est. Cost $76.53 Unrealized +29.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,471 Shares 106,939 Est. Cost $104.09 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,407 Shares 285,188 Est. Cost $34.16 Unrealized
ACM AECOM 0.0%
Value ($000) $10,312 Shares 111,206 Est. Cost $68.11 Unrealized +47.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,212 Shares 52,548 Est. Cost $95.12 Unrealized +100.3%
NTAP NETAPP INC 0.0%
Value ($000) $10,200 Shares 116,116 Est. Cost $56.04 Unrealized +93.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,080 Shares 377,971 Est. Cost $27.64 Unrealized -11.8%
DOV DOVER CORP 0.0%
Value ($000) $10,032 Shares 57,102 Est. Cost $73.40 Unrealized +159.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,031 Shares 129,255 Est. Cost $100.15 Unrealized -19.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,031 Shares 189,486 Est. Cost $31.39 Unrealized +94.0%
CPAY CORPAY INC 0.0%
Value ($000) $9,987 Shares 28,640 Est. Cost $292.68 Unrealized +23.4%
POOL POOL CORP 0.0%
Value ($000) $9,981 Shares 31,428 Est. Cost $332.41 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $9,959 Shares 285,201 Est. Cost $38.17 Unrealized -5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,895 Shares 44,973 Est. Cost $172.01 Unrealized +19.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9,880 Shares 38,918 Est. Cost $144.82 Unrealized +55.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,746 Shares 136,953 Est. Cost $36.38 Unrealized +64.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,670 Shares 258,564 Est. Cost $19.24 Unrealized +79.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,665 Shares 133,870 Est. Cost $51.15 Unrealized +107.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,662 Shares 98,600 Est. Cost $94.31 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,654 Shares 65,356 Est. Cost $72.89 Unrealized +88.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,644 Shares 231,721 Est. Cost $19.38 Unrealized +145.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,543 Shares 149,551 Est. Cost $52.93 Unrealized +7.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,518 Shares 5,091 Est. Cost $1007.89 Unrealized +82.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,489 Shares 99,384 Est. Cost $68.66 Unrealized +58.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,479 Shares 197,432 Est. Cost $36.01 Unrealized +30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,466 Shares 261,285 Est. Cost $22.29 Unrealized +47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,456 Shares 83,548 Est. Cost $102.33 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,338 Shares 151,172 Est. Cost $56.05 Unrealized +18.2%
CDW CDW CORP 0.0%
Value ($000) $9,324 Shares 58,183 Est. Cost $95.59 Unrealized +87.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,310 Shares 28,458 Est. Cost $199.21 Unrealized +74.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,309 Shares 149,887 Est. Cost $50.40 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,291 Shares 366,206 Est. Cost $36.93 Unrealized -30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,280 Shares 83,362 Est. Cost $88.66 Unrealized +13.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9,265 Shares 232,084 Est. Cost $39.98 Unrealized -5.3%
NVR NVR INC 0.0%
Value ($000) $9,237 Shares 1,275 Est. Cost $4007.29 Unrealized +89.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,233 Shares 315,335 Est. Cost $22.98 Unrealized +25.6%
WAT WATERS CORP 0.0%
Value ($000) $9,210 Shares 24,989 Est. Cost $172.00 Unrealized +125.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,203 Shares 204,249 Est. Cost $44.35 Unrealized +11.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,185 Shares 248,300 Est. Cost $82.40 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9,100 Shares 34,177 Est. Cost $169.42 Unrealized +65.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,974 Shares 87,296 Est. Cost $30.19 Unrealized +255.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,947 Shares 596,085 Est. Cost $9.99 Unrealized +55.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,919 Shares 308,617 Est. Cost $16.21 Unrealized +66.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,901 Shares 79,611 Est. Cost $143.44 Unrealized +12.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,845 Shares 111,478 Est. Cost $159.15 Unrealized -32.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,828 Shares 73,028 Est. Cost $102.66 Unrealized +24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,774 Shares 95,508 Est. Cost $67.30 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,757 Shares 72,825 Est. Cost $87.29 Unrealized +30.3%
CVNA CARVANA CO 0.0%
Value ($000) $8,752 Shares 41,860 Est. Cost $224.43 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,729 Shares 27,035 Est. Cost $427.14 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,689 Shares 123,425 Est. Cost $55.06 Unrealized +25.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,686 Shares 513,952 Est. Cost $20.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,639 Shares 397,566 Est. Cost $11.25 Unrealized +99.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,553 Shares 398,539 Est. Cost $31.72 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,523 Shares 25,756 Est. Cost $226.96 Unrealized +68.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,514 Shares 71,906 Est. Cost $106.43 Unrealized -2.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,484 Shares 59,140 Est. Cost $56.52 Unrealized +138.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,475 Shares 64,902 Est. Cost $56.28 Unrealized +142.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,413 Shares 50,050 Est. Cost $122.03 Unrealized +48.2%
BIIB BIOGEN INC 0.0%
Value ($000) $8,405 Shares 61,420 Est. Cost $272.19 Unrealized -47.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,383 Shares 84,974 Est. Cost $69.30 Unrealized +49.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,253 Shares 534,876 Est. Cost $11.35 Unrealized +70.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,233 Shares 421,561 Est. Cost $30.08 Unrealized -20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,201 Shares 97,207 Est. Cost $46.61 Unrealized +72.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,140 Shares 465,918 Est. Cost $19.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,131 Shares 199,821 Est. Cost $28.14 Unrealized +78.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,121 Shares 51,365 Est. Cost $134.28 Unrealized +42.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,076 Shares 59,847 Est. Cost $71.75 Unrealized +92.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,047 Shares 154,482 Est. Cost $27.51 Unrealized +86.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,009 Shares 136,541 Est. Cost $79.08 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,976 Shares 25,873 Est. Cost $247.73 Unrealized +38.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,967 Shares 34,232 Est. Cost $202.16 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,965 Shares 90,584 Est. Cost $81.78 Unrealized -9.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,941 Shares 86,849 Est. Cost $54.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,900 Shares 270,236 Est. Cost $41.22 Unrealized -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,898 Shares 275,185 Est. Cost $25.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,818 Shares 81,893 Est. Cost $41.80 Unrealized +139.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,792 Shares 21,080 Est. Cost $363.51 Unrealized +18.8%
REET ISHARES TR 0.0%
Value ($000) $7,787 Shares 321,000 Est. Cost $23.88 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,784 Shares 26,113 Est. Cost $274.27 Unrealized +14.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,775 Shares 39,266 Est. Cost $108.27 Unrealized +92.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,606 Shares 23,090 Est. Cost $187.27 Unrealized +61.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,568 Shares 44,729 Est. Cost $87.22 Unrealized +85.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,562 Shares 89,021 Est. Cost $78.76 Unrealized +17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,556 Shares 355,905 Est. Cost $19.58 Unrealized
PTC PTC INC 0.0%
Value ($000) $7,549 Shares 48,716 Est. Cost $103.95 Unrealized +65.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,531 Shares 83,666 Est. Cost $65.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,456 Shares 240,970 Est. Cost $34.15 Unrealized -15.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,439 Shares 252,174 Est. Cost $33.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,431 Shares 67,185 Est. Cost $117.46 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,411 Shares 180,889 Est. Cost $25.93 Unrealized +66.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,408 Shares 65,525 Est. Cost $102.97 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,401 Shares 100,205 Est. Cost $61.62 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,390 Shares 47,934 Est. Cost $226.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,361 Shares 54,100 Est. Cost $109.75 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,348 Shares 20,048 Est. Cost $315.65 Unrealized +20.7%
PODD INSULET CORP 0.0%
Value ($000) $7,307 Shares 27,824 Est. Cost $182.24 Unrealized +48.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,303 Shares 61,297 Est. Cost $81.33 Unrealized +43.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,301 Shares 71,460 Est. Cost $62.82 Unrealized +56.5%
SNA SNAP ON INC 0.0%
Value ($000) $7,294 Shares 21,642 Est. Cost $159.52 Unrealized +107.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,283 Shares 325,573 Est. Cost $21.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,280 Shares 58,201 Est. Cost $49.54 Unrealized +152.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,272 Shares 504,632 Est. Cost $13.49 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,232 Shares 12,895 Est. Cost $262.26 Unrealized +128.7%
COO COOPER COS INC 0.0%
Value ($000) $7,218 Shares 85,567 Est. Cost $95.81 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value ($000) $7,178 Shares 231,549 Est. Cost $30.10 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,166 Shares 209,335 Est. Cost $42.83 Unrealized -24.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,160 Shares 15,749 Est. Cost $311.37 Unrealized +44.7%
EPR EPR PPTYS 0.0%
Value ($000) $7,136 Shares 135,633 Est. Cost $55.39 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7,106 Shares 234,521 Est. Cost $21.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,096 Shares 77,207 Est. Cost $46.52 Unrealized +83.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,089 Shares 84,862 Est. Cost $55.00 Unrealized +50.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,066 Shares 55,713 Est. Cost $127.20 Unrealized -3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,049 Shares 3,802 Est. Cost $868.51 Unrealized +133.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,990 Shares 42,211 Est. Cost $48.98 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,987 Shares 94,712 Est. Cost $240.91 Unrealized -66.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,785 Shares 77,958 Est. Cost $46.21 Unrealized +72.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,755 Shares 81,474 Est. Cost $63.37 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value ($000) $6,753 Shares 47,754 Est. Cost $160.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $6,732 Shares 118,945 Est. Cost $36.70 Unrealized +43.0%
MDB MONGODB INC 0.0%
Value ($000) $6,726 Shares 38,280 Est. Cost $293.63 Unrealized -17.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6,686 Shares 75,591 Est. Cost $73.64 Unrealized +26.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,681 Shares 18,387 Est. Cost $231.57 Unrealized +51.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,669 Shares 104,884 Est. Cost $35.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,651 Shares 13,084 Est. Cost $355.95 Unrealized +38.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,647 Shares 27,231 Est. Cost $220.41 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,591 Shares 428,837 Est. Cost $25.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,590 Shares 75,337 Est. Cost $45.76 Unrealized +106.5%
EVRG EVERGY INC 0.0%
Value ($000) $6,564 Shares 95,194 Est. Cost $44.79 Unrealized +40.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,561 Shares 99,403 Est. Cost $135.25 Unrealized -47.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,468 Shares 237,177 Est. Cost $26.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,440 Shares 92,253 Est. Cost $65.49 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,379 Shares 13,883 Est. Cost $257.78 Unrealized +72.8%
BALL BALL CORP 0.0%
Value ($000) $6,378 Shares 122,483 Est. Cost $41.09 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,375 Shares 140,845 Est. Cost $36.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,358 Shares 373,094 Est. Cost $20.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,349 Shares 77,995 Est. Cost $87.03 Unrealized +0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,343 Shares 185,240 Est. Cost $36.49 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,332 Shares 145,240 Est. Cost $43.41 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,326 Shares 97,207 Est. Cost $30.91 Unrealized +81.3%
MAC MACERICH CO 0.0%
Value ($000) $6,306 Shares 367,295 Est. Cost $34.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,256 Shares 34,569 Est. Cost $130.95 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,223 Shares 81,427 Est. Cost $96.18 Unrealized -24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,214 Shares 481,341 Est. Cost $16.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,195 Shares 29,362 Est. Cost $109.00 Unrealized +77.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,189 Shares 82,448 Est. Cost $84.63 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,160 Shares 48,722 Est. Cost $158.36 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,125 Shares 17,987 Est. Cost $286.94 Unrealized +23.3%
RS RELIANCE INC 0.0%
Value ($000) $6,089 Shares 21,089 Est. Cost $244.19 Unrealized +17.2%
KEY KEYCORP 0.0%
Value ($000) $6,068 Shares 379,514 Est. Cost $12.26 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,024 Shares 21,321 Est. Cost $201.15 Unrealized +69.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,024 Shares 81,835 Est. Cost $50.35 Unrealized +55.5%
TRU TRANSUNION 0.0%
Value ($000) $6,011 Shares 72,428 Est. Cost $62.68 Unrealized +45.0%
MAS MASCO CORP 0.0%
Value ($000) $5,990 Shares 86,131 Est. Cost $38.30 Unrealized +92.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,985 Shares 52,868 Est. Cost $58.02 Unrealized +142.6%
APTV APTIV PLC 0.0%
Value ($000) $5,944 Shares 99,907 Est. Cost $61.22 Unrealized +3.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,939 Shares 102,925 Est. Cost $74.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,927 Shares 163,764 Est. Cost $30.24 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $5,920 Shares 154,049 Est. Cost $36.21 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,915 Shares 47,339 Est. Cost $116.11 Unrealized +25.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,871 Shares 44,699 Est. Cost $81.45 Unrealized +48.5%
AMCOR PLC 0.0%
Value ($000) $5,862 Shares 604,345 Est. Cost $8.74 Unrealized +10.4%
GGG GRACO INC 0.0%
Value ($000) $5,855 Shares 70,117 Est. Cost $69.48 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,834 Shares 144,307 Est. Cost $40.72 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,799 Shares 150,120 Est. Cost $47.54 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,793 Shares 31,725 Est. Cost $123.14 Unrealized +40.0%
DT DYNATRACE INC 0.0%
Value ($000) $5,734 Shares 121,613 Est. Cost $49.24 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,717 Shares 80,879 Est. Cost $85.61 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,699 Shares 23,914 Est. Cost $168.30 Unrealized +54.0%
QLYS QUALYS INC 0.0%
Value ($000) $5,694 Shares 45,212 Est. Cost $103.09 Unrealized +31.2%
TER TERADYNE INC 0.0%
Value ($000) $5,667 Shares 68,612 Est. Cost $75.37 Unrealized +47.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,666 Shares 30,155 Est. Cost $130.96 Unrealized +38.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,630 Shares 72,043 Est. Cost $30.83 Unrealized +166.4%
ONC BEIGENE LTD 0.0%
Value ($000) $5,567 Shares 20,453 Est. Cost $159.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,531 Shares 52,889 Est. Cost $68.47 Unrealized +71.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,498 Shares 28,983 Est. Cost $191.01 Unrealized +2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,471 Shares 76,119 Est. Cost $30.57 Unrealized +157.8%
SKT TANGER INC 0.0%
Value ($000) $5,454 Shares 161,423 Est. Cost $27.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,454 Shares 47,144 Est. Cost $77.49 Unrealized +56.9%
INCY INCYTE CORP 0.0%
Value ($000) $5,451 Shares 90,031 Est. Cost $82.06 Unrealized -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,442 Shares 163,871 Est. Cost $30.64 Unrealized +34.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,396 Shares 121,895 Est. Cost $56.72 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value ($000) $5,380 Shares 74,463 Est. Cost $51.83 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value ($000) $5,367 Shares 50,725 Est. Cost $97.12 Unrealized +18.5%
TWLO TWILIO INC 0.0%
Value ($000) $5,339 Shares 54,528 Est. Cost $126.07 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,316 Shares 241,727 Est. Cost $19.55 Unrealized +2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,292 Shares 877,533 Est. Cost $16.46 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,253 Shares 45,012 Est. Cost $75.48 Unrealized +78.8%
NU NU HLDGS LTD 0.0%
Value ($000) $5,177 Shares 505,540 Est. Cost $13.21 Unrealized -10.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,169 Shares 157,796 Est. Cost $55.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,150 Shares 189,214 Est. Cost $15.81 Unrealized +75.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,134 Shares 164,931 Est. Cost $39.04 Unrealized -18.8%
LINE LINEAGE INC 0.0%
Value ($000) $5,118 Shares 87,300 Est. Cost $77.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,113 Shares 219,454 Est. Cost $29.22 Unrealized -12.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,099 Shares 45,772 Est. Cost $115.57 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,085 Shares 34,371 Est. Cost $112.34 Unrealized +45.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,037 Shares 57,576 Est. Cost $126.50 Unrealized -20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,024 Shares 31,624 Est. Cost $158.63 Unrealized +23.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,954 Shares 54,921 Est. Cost $97.56 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,912 Shares 37,648 Est. Cost $86.03 Unrealized +49.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4,910 Shares 24,340 Est. Cost $199.14 Unrealized +4.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,897 Shares 64,952 Est. Cost $89.18 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,871 Shares 60,508 Est. Cost $75.07 Unrealized +19.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,858 Shares 47,441 Est. Cost $68.04 Unrealized +45.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4,841 Shares 23,082 Est. Cost $101.28 Unrealized +103.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,821 Shares 199,285 Est. Cost $23.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,803 Shares 163,532 Est. Cost $28.04 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,759 Shares 143,478 Est. Cost $21.57 Unrealized +73.6%
KMX CARMAX INC 0.0%
Value ($000) $4,726 Shares 60,653 Est. Cost $63.47 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,723 Shares 61,430 Est. Cost $93.57 Unrealized -13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,684 Shares 158,029 Est. Cost $38.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,682 Shares 21,430 Est. Cost $226.06 Unrealized -7.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,676 Shares 61,494 Est. Cost $62.38 Unrealized +19.4%
DY DYCOM INDS INC 0.0%
Value ($000) $4,669 Shares 30,646 Est. Cost $182.58 Unrealized -5.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,656 Shares 11,111 Est. Cost $266.48 Unrealized +51.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,636 Shares 32,459 Est. Cost $83.14 Unrealized +98.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,629 Shares 174,598 Est. Cost $26.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,603 Shares 489,177 Est. Cost $11.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,549 Shares 223,954 Est. Cost $17.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,547 Shares 525,704 Est. Cost $10.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,488 Shares 22,266 Est. Cost $149.55 Unrealized +45.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,466 Shares 104,977 Est. Cost $34.00 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value ($000) $4,448 Shares 362,238 Est. Cost $10.37 Unrealized +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,445 Shares 142,565 Est. Cost $28.88 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,442 Shares 53,131 Est. Cost $84.17 Unrealized +5.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,407 Shares 124,312 Est. Cost $37.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,396 Shares 36,134 Est. Cost $191.79 Unrealized -30.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,385 Shares 172,502 Est. Cost $17.75 Unrealized +39.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,337 Shares 71,256 Est. Cost $64.34 Unrealized -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,320 Shares 66,836 Est. Cost $72.63 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,220 Shares 47,898 Est. Cost $63.57 Unrealized +42.2%
AVTR AVANTOR INC 0.0%
Value ($000) $4,216 Shares 260,109 Est. Cost $19.14 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,207 Shares 482,987 Est. Cost $12.72 Unrealized -21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,178 Shares 153,830 Est. Cost $20.58 Unrealized +28.8%
APG API GROUP CORP 0.0%
Value ($000) $4,161 Shares 116,346 Est. Cost $23.95 Unrealized +4.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,157 Shares 97,127 Est. Cost $50.45 Unrealized -15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,156 Shares 105,125 Est. Cost $44.76 Unrealized -17.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,146 Shares 46,445 Est. Cost $54.76 Unrealized +57.7%
INTA INTAPP INC 0.0%
Value ($000) $4,139 Shares 70,899 Est. Cost $45.69 Unrealized +44.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,070 Shares 59,362 Est. Cost $52.16 Unrealized +46.5%
LRN STRIDE INC 0.0%
Value ($000) $4,069 Shares 32,163 Est. Cost $95.13 Unrealized +32.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,053 Shares 128,598 Est. Cost $14.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,011 Shares 123,905 Est. Cost $44.60 Unrealized -18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,992 Shares 101,323 Est. Cost $32.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,985 Shares 879,588 Est. Cost $4.29 Unrealized +8.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,965 Shares 51,077 Est. Cost $57.94 Unrealized +37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,953 Shares 247,079 Est. Cost $28.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,940 Shares 57,067 Est. Cost $88.54 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,920 Shares 89,929 Est. Cost $27.20 Unrealized +76.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3,898 Shares 47,761 Est. Cost $81.59 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,887 Shares 23,019 Est. Cost $272.49 Unrealized -19.1%
DAYFORCE INC 0.0%
Value ($000) $3,872 Shares 66,386 Est. Cost $86.89 Unrealized -25.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,835 Shares 18,547 Est. Cost $60.51 Unrealized +232.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,833 Shares 307,860 Est. Cost $34.39 Unrealized -63.4%
MRNA MODERNA INC 0.0%
Value ($000) $3,695 Shares 130,325 Est. Cost $91.97 Unrealized -61.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,685 Shares 175,897 Est. Cost $21.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,681 Shares 100,921 Est. Cost $26.86 Unrealized +32.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,628 Shares 86,105 Est. Cost $44.46 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,591 Shares 188,991 Est. Cost $19.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,584 Shares 335,566 Est. Cost $22.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,542 Shares 50,280 Est. Cost $131.22 Unrealized -39.0%
S SENTINELONE INC 0.0%
Value ($000) $3,456 Shares 190,110 Est. Cost $22.14 Unrealized -2.0%
SNAP SNAP INC 0.0%
Value ($000) $3,429 Shares 393,635 Est. Cost $17.79 Unrealized -41.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,417 Shares 74,338 Est. Cost $30.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,417 Shares 198,313 Est. Cost $18.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,377 Shares 302,358 Est. Cost $59.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,373 Shares 42,166 Est. Cost $78.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,367 Shares 40,324 Est. Cost $98.01 Unrealized -13.7%
RPD RAPID7 INC 0.0%
Value ($000) $3,316 Shares 125,093 Est. Cost $75.66 Unrealized -55.1%
KEX KIRBY CORP 0.0%
Value ($000) $3,304 Shares 32,713 Est. Cost $112.97 Unrealized -7.6%
FOX FOX CORP 0.0%
Value ($000) $3,248 Shares 61,623 Est. Cost $32.32 Unrealized +52.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,221 Shares 44,729 Est. Cost $102.20 Unrealized -21.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,217 Shares 199,318 Est. Cost $16.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,172 Shares 60,932 Est. Cost $47.27 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,160 Shares 47,415 Est. Cost $69.56 Unrealized -7.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,154 Shares 65,284 Est. Cost $51.43 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,138 Shares 48,004 Est. Cost $47.68 Unrealized +39.4%
INDA ISHARES TR 0.0%
Value ($000) $3,134 Shares 60,869 Est. Cost $58.53 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,128 Shares 99,096 Est. Cost $24.68 Unrealized +27.4%
WIX WIX COM LTD 0.0%
Value ($000) $3,115 Shares 19,065 Est. Cost $108.06 Unrealized +92.2%
DVA DAVITA INC 0.0%
Value ($000) $3,069 Shares 20,063 Est. Cost $75.30 Unrealized +108.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,048 Shares 62,914 Est. Cost $31.01 Unrealized +70.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,965 Shares 68,500 Est. Cost $96.96 Unrealized -47.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,921 Shares 49,550 Est. Cost $34.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,836 Shares 83,563 Est. Cost $37.61 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,750 Shares 45,165 Est. Cost $48.95 Unrealized +34.2%
RDDT REDDIT INC 0.0%
Value ($000) $2,735 Shares 26,073 Est. Cost $165.28 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,724 Shares 34,619 Est. Cost $67.34 Unrealized +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,721 Shares 69,626 Est. Cost $78.89 Unrealized -47.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,708 Shares 44,161 Est. Cost $53.00 Unrealized +30.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,695 Shares 90,913 Est. Cost $28.50 Unrealized +17.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,630 Shares 70,905 Est. Cost $59.81 Unrealized -10.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,578 Shares 148,186 Est. Cost $21.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,489 Shares 123,886 Est. Cost $23.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,477 Shares 320,872 Est. Cost $10.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,476 Shares 27,238 Est. Cost $83.40 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value ($000) $2,462 Shares 18,208 Est. Cost $105.57 Unrealized +25.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,399 Shares 60,990 Est. Cost $50.64 Unrealized -12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,364 Shares 70,410 Est. Cost $39.20 Unrealized -20.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,348 Shares 165,135 Est. Cost $18.79 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,264 Shares 22,125 Est. Cost $117.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,253 Shares 280,279 Est. Cost $13.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,223 Shares 41,098 Est. Cost $92.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,190 Shares 37,008 Est. Cost $58.19 Unrealized +7.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,179 Shares 51,420 Est. Cost $68.93 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,158 Shares 80,804 Est. Cost $24.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,109 Shares 109,551 Est. Cost $23.74 Unrealized -20.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,033 Shares 126,178 Est. Cost $32.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,026 Shares 108,318 Est. Cost $15.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,025 Shares 10,876 Est. Cost $141.61 Unrealized +24.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,010 Shares 44,755 Est. Cost $33.96 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,005 Shares 12,141 Est. Cost $162.13 Unrealized +28.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,983 Shares 117,172 Est. Cost $20.62 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,917 Shares 80,346 Est. Cost $26.60 Unrealized -9.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,851 Shares 116,808 Est. Cost $18.51 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,808 Shares 153,705 Est. Cost $19.48 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,798 Shares 125,500 Est. Cost $9.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,783 Shares 13,535 Est. Cost $104.68 Unrealized +16.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,755 Shares 222,411 Est. Cost $19.18 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,752 Shares 347,603 Est. Cost $4.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,749 Shares 7,182 Est. Cost $415.86 Unrealized -27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,746 Shares 172,322 Est. Cost $24.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,734 Shares 14,158 Est. Cost $111.77 Unrealized +28.3%
ARMK ARAMARK 0.0%
Value ($000) $1,729 Shares 50,073 Est. Cost $30.50 Unrealized +19.2%
REV GROUP INC 0.0%
Value ($000) $1,704 Shares 53,939 Est. Cost $31.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,679 Shares 190,795 Est. Cost $5.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,674 Shares 15,408 Est. Cost $46.03 Unrealized +152.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,668 Shares 19,908 Est. Cost $80.74 Unrealized +6.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,625 Shares 25,091 Est. Cost $71.33 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,578 Shares 126,438 Est. Cost $14.30 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,567 Shares 87,780 Est. Cost $42.35 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,561 Shares 156,386 Est. Cost $13.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,551 Shares 198,326 Est. Cost $14.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,533 Shares 16,408 Est. Cost $43.04 Unrealized +105.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,533 Shares 80,647 Est. Cost $20.08 Unrealized -10.7%
AES AES CORP 0.0%
Value ($000) $1,520 Shares 122,357 Est. Cost $11.21 Unrealized -1.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,517 Shares 143,148 Est. Cost $19.86 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,430 Shares 70,987 Est. Cost $32.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,420 Shares 39,830 Est. Cost $40.94 Unrealized +19.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,409 Shares 17,302 Est. Cost $72.77 Unrealized +5.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,381 Shares 71,542 Est. Cost $21.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,376 Shares 29,940 Est. Cost $41.63 Unrealized +4.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,374 Shares 13,710 Est. Cost $91.53 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,361 Shares 184,661 Est. Cost $17.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,353 Shares 35,304 Est. Cost $30.27 Unrealized +30.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,342 Shares 33,959 Est. Cost $37.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,317 Shares 23,987 Est. Cost $51.92 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1,302 Shares 458,516 Est. Cost $4.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,298 Shares 8,503 Est. Cost $95.38 Unrealized +56.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,290 Shares 6,553 Est. Cost $206.72 Unrealized +0.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,290 Shares 63,057 Est. Cost $14.42 Unrealized +34.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,265 Shares 67,566 Est. Cost $24.21 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,256 Shares 33,926 Est. Cost $40.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,254 Shares 20,886 Est. Cost $62.25 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,229 Shares 7,788 Est. Cost $164.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,226 Shares 12,253 Est. Cost $113.07 Unrealized -4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,225 Shares 35,986 Est. Cost $55.72 Unrealized -23.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,165 Shares 12,355 Est. Cost $104.11 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,162 Shares 29,721 Est. Cost $25.29 Unrealized +51.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,141 Shares 255,910 Est. Cost $13.17 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,109 Shares 257,823 Est. Cost $12.83 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,085 Shares 24,696 Est. Cost $37.90 Unrealized +38.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,067 Shares 47,748 Est. Cost $42.99 Unrealized -46.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,036 Shares 31,320 Est. Cost $37.01 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,030 Shares 31,014 Est. Cost $31.30 Unrealized +9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $982 Shares 9,447 Est. Cost $131.75 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $937 Shares 64,276 Est. Cost $10.33 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $935 Shares 62,425 Est. Cost $19.98 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $933 Shares 57,243 Est. Cost $17.75 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $914 Shares 46,005 Est. Cost $26.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $905 Shares 18,380 Est. Cost $65.65 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $898 Shares 69,924 Est. Cost $57.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $882 Shares 66,750 Est. Cost $19.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $874 Shares 45,585 Est. Cost $18.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $859 Shares 4,517 Est. Cost $147.28 Unrealized +40.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $856 Shares 54,607 Est. Cost $14.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $846 Shares 156,341 Est. Cost $10.13 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $826 Shares 57,837 Est. Cost $15.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $811 Shares 107,969 Est. Cost $11.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $800 Shares 333,178 Est. Cost $3.36 Unrealized
XP XP INC 0.0%
Value ($000) $792 Shares 57,598 Est. Cost $17.59 Unrealized -21.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $781 Shares 19,070 Est. Cost $51.45 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $778 Shares 88,859 Est. Cost $11.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $743 Shares 18,573 Est. Cost $37.85 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $726 Shares 7,169 Est. Cost $70.80 Unrealized +37.0%
WU WESTERN UN CO 0.0%
Value ($000) $726 Shares 68,622 Est. Cost $11.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $720 Shares 64,605 Est. Cost $11.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $720 Shares 19,501 Est. Cost $35.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $717 Shares 28,941 Est. Cost $23.17 Unrealized +4.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $689 Shares 21,969 Est. Cost $18.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $687 Shares 37,843 Est. Cost $30.51 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $679 Shares 13,472 Est. Cost $49.07 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $668 Shares 18,507 Est. Cost $44.05 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $664 Shares 52,671 Est. Cost $16.70 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $662 Shares 6,863 Est. Cost $62.45 Unrealized +55.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $647 Shares 3,094 Est. Cost $288.66 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $646 Shares 247,449 Est. Cost $14.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $628 Shares 15,121 Est. Cost $46.71 Unrealized -11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $620 Shares 99,972 Est. Cost $7.61 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $610 Shares 206,656 Est. Cost $24.51 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $599 Shares 22,810 Est. Cost $22.56 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $583 Shares 21,922 Est. Cost $31.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $547 Shares 1,526 Est. Cost $374.85 Unrealized +9.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $539 Shares 75,660 Est. Cost $16.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $517 Shares 7,547 Est. Cost $65.71 Unrealized +12.4%
POST POST HLDGS INC 0.0%
Value ($000) $514 Shares 4,419 Est. Cost $89.89 Unrealized +23.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $514 Shares 6,905 Est. Cost $28.93 Unrealized +153.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $490 Shares 46,568 Est. Cost $17.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $457 Shares 25,101 Est. Cost $15.53 Unrealized +16.5%
SPSC SPS COMM INC 0.0%
Value ($000) $449 Shares 3,383 Est. Cost $187.59 Unrealized -16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $448 Shares 6,364 Est. Cost $40.07 Unrealized +86.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $442 Shares 14,602 Est. Cost $22.80 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $435 Shares 2,588 Est. Cost $164.33 Unrealized +6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $425 Shares 5,943 Est. Cost $79.71 Unrealized -1.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $421 Shares 2,563 Est. Cost $208.81 Unrealized -13.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $413 Shares 34,510 Est. Cost $10.28 Unrealized +17.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $411 Shares 26,302 Est. Cost $10.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $394 Shares 9,227 Est. Cost $46.83 Unrealized -13.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $388 Shares 30,316 Est. Cost $14.54 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $377 Shares 2,458 Est. Cost $75.98 Unrealized +110.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $376 Shares 11,085 Est. Cost $46.09 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $372 Shares 3,551 Est. Cost $133.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $359 Shares 13,305 Est. Cost $24.00 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $349 Shares 1,614 Est. Cost $285.29 Unrealized -27.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $346 Shares 3,243 Est. Cost $147.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $342 Shares 10,943 Est. Cost $41.21 Unrealized -25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $333 Shares 1,860 Est. Cost $117.12 Unrealized +32.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $326 Shares 5,320 Est. Cost $40.98 Unrealized +63.7%
ITRI ITRON INC 0.0%
Value ($000) $320 Shares 3,059 Est. Cost $104.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $320 Shares 1,009 Est. Cost $336.76 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $319 Shares 11,509 Est. Cost $45.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $316 Shares 21,633 Est. Cost $22.21 Unrealized -32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $316 Shares 3,314 Est. Cost $72.30 Unrealized +19.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $308 Shares 25,291 Est. Cost $11.49 Unrealized +15.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $307 Shares 18,376 Est. Cost $17.80 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $297 Shares 1,941 Est. Cost $150.96 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $295 Shares 85,852 Est. Cost $21.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $292 Shares 6,687 Est. Cost $45.64 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $278 Shares 13,858 Est. Cost $22.89 Unrealized -1.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $277 Shares 53,460 Est. Cost $11.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $269 Shares 1,218 Est. Cost $161.28 Unrealized +51.8%
OLO INC 0.0%
Value ($000) $265 Shares 43,919 Est. Cost $6.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $263 Shares 922 Est. Cost $243.81 Unrealized +33.8%
JOYY JOYY INC 0.0%
Value ($000) $253 Shares 6,030 Est. Cost $41.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $251 Shares 155,790 Est. Cost $25.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $250 Shares 5,049 Est. Cost $49.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $248 Shares 13,093 Est. Cost $21.93 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value ($000) $246 Shares 4,007 Est. Cost $63.15 Unrealized -7.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $241 Shares 14,205 Est. Cost $13.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $237 Shares 3,826 Est. Cost $127.06 Unrealized -50.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 13,392 Est. Cost $15.99 Unrealized +28.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $236 Shares 61,641 Est. Cost $10.43 Unrealized
GEF GREIF INC 0.0%
Value ($000) $234 Shares 4,250 Est. Cost $59.19 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $233 Shares 1,140 Est. Cost $160.82 Unrealized +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $228 Shares 7,318 Est. Cost $98.96 Unrealized -67.6%
APA APA CORPORATION 0.0%
Value ($000) $227 Shares 10,782 Est. Cost $35.48 Unrealized -40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $224 Shares 1,490 Est. Cost $302.85 Unrealized -44.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $222 Shares 4,157 Est. Cost $82.04 Unrealized -32.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $219 Shares 123,204 Est. Cost $9.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $217 Shares 1,713 Est. Cost $168.32 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $213 Shares 1,991 Est. Cost $101.48 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $209 Shares 4,271 Est. Cost $46.61 Unrealized +20.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $207 Shares 17,339 Est. Cost $34.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $203 Shares 2,020 Est. Cost $62.61 Unrealized +94.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $202 Shares 12,598 Est. Cost $16.80 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $198 Shares 13,056 Est. Cost $16.78 Unrealized -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $196 Shares 6,308 Est. Cost $33.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $196 Shares 2,445 Est. Cost $63.58 Unrealized +38.7%
GOGO GOGO INC 0.0%
Value ($000) $189 Shares 21,872 Est. Cost $7.82 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $186 Shares 17,845 Est. Cost $16.44 Unrealized -41.4%
DAN DANA INC 0.0%
Value ($000) $183 Shares 13,693 Est. Cost $14.10 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 72,584 Est. Cost $4.63 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $178 Shares 1,941 Est. Cost $76.39 Unrealized +11.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $175 Shares 6,838 Est. Cost $27.19 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $174 Shares 81,522 Est. Cost $16.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $174 Shares 1,527 Est. Cost $147.14 Unrealized -19.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $168 Shares 96,260 Est. Cost $6.41 Unrealized
IAC IAC INC 0.0%
Value ($000) $163 Shares 3,555 Est. Cost $36.47 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $162 Shares 7,116 Est. Cost $25.58 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $156 Shares 14,332 Est. Cost $10.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $155 Shares 6,192 Est. Cost $74.86 Unrealized -56.5%
VCYT VERACYTE INC 0.0%
Value ($000) $147 Shares 4,943 Est. Cost $23.65 Unrealized +61.2%
TSAT TELESAT CORP 0.0%
Value ($000) $144 Shares 7,623 Est. Cost $40.01 Unrealized -52.3%
ITT ITT INC 0.0%
Value ($000) $135 Shares 1,043 Est. Cost $142.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $129 Shares 957 Est. Cost $146.43 Unrealized -10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $127 Shares 737 Est. Cost $211.91 Unrealized -15.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $120 Shares 2,951 Est. Cost $37.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $114 Shares 977 Est. Cost $79.98 Unrealized +51.8%
NOBL PROSHARES TR 0.0%
Value ($000) $113 Shares 1,110 Est. Cost $102.94 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $112 Shares 914 Est. Cost $126.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $111 Shares 329 Est. Cost $361.60 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $107 Shares 13,008 Est. Cost $4.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $106 Shares 5,166 Est. Cost $17.69 Unrealized +23.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $104 Shares 35,097 Est. Cost $2.88 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $103 Shares 2,056 Est. Cost $41.27 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $103 Shares 2,122 Est. Cost $57.42 Unrealized -4.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $102 Shares 11,923 Est. Cost $8.59 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $102 Shares 1,103 Est. Cost $108.79 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $102 Shares 3,718 Est. Cost $35.35 Unrealized -10.5%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $102 Shares 65,573 Est. Cost $2.04 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,203 Est. Cost $139.86 Unrealized -51.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $100 Shares 1,433 Est. Cost $38.38 Unrealized +15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $99 Shares 64,803 Est. Cost $2.52 Unrealized -11.5%
STNE STONECO LTD 0.0%
Value ($000) $99 Shares 9,449 Est. Cost $11.02 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $99 Shares 36,769 Est. Cost $2.88 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $98 Shares 9,526 Est. Cost $11.71 Unrealized +14.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $98 Shares 1,199 Est. Cost $73.98 Unrealized +39.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $97 Shares 3,210 Est. Cost $25.42 Unrealized +23.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $96 Shares 12,646 Est. Cost $12.49 Unrealized -40.4%
LMND LEMONADE INC 0.0%
Value ($000) $96 Shares 3,065 Est. Cost $32.74 Unrealized +5.1%
WOLFSPEED INC 0.0%
Value ($000) $96 Shares 31,404 Est. Cost $9.72 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $95 Shares 3,638 Est. Cost $13.45 Unrealized +70.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $95 Shares 846 Est. Cost $114.70 Unrealized +17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 8,114 Est. Cost $13.82 Unrealized +4.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $93 Shares 2,010 Est. Cost $67.54 Unrealized -8.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $86 Shares 65,468 Est. Cost $1.32 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $86 Shares 1,810 Est. Cost $49.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $84 Shares 150 Est. Cost $552.46 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $74 Shares 2,088 Est. Cost $32.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $74 Shares 1,466 Est. Cost $63.71 Unrealized +7.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $73 Shares 1,184 Est. Cost $37.49 Unrealized +75.7%
CPNG COUPANG INC 0.0%
Value ($000) $70 Shares 3,211 Est. Cost $21.15 Unrealized +9.8%
PI IMPINJ INC 0.0%
Value ($000) $70 Shares 775 Est. Cost $178.74 Unrealized -37.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $70 Shares 149 Est. Cost $444.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $69 Shares 1,109 Est. Cost $76.95 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $68 Shares 1,204 Est. Cost $92.52 Unrealized -32.6%
YELP YELP INC 0.0%
Value ($000) $65 Shares 1,762 Est. Cost $35.16 Unrealized +7.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $64 Shares 667 Est. Cost $65.67 Unrealized +53.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $63 Shares 521 Est. Cost $201.83 Unrealized -16.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $41.20 Unrealized +33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $62 Shares 818 Est. Cost $78.90 Unrealized +3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $15.78 Unrealized +293.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $58 Shares 1,691 Est. Cost $34.98 Unrealized +41.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $48 Shares 4,173 Est. Cost $14.22 Unrealized -3.2%
VFC V F CORP 0.0%
Value ($000) $46 Shares 2,965 Est. Cost $51.46 Unrealized -56.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $41 Shares 1,860 Est. Cost $20.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $33 Shares 430 Est. Cost $149.99 Unrealized -28.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $33 Shares 71,394 Est. Cost $25.29 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $29 Shares 100 Est. Cost $120.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 349 Est. Cost $80.78 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20 Shares 221 Est. Cost $89.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 35 Est. Cost $540.27 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 173 Est. Cost $93.66 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $31.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 19 Est. Cost $786.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 249 Est. Cost $48.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 119 Est. Cost $68.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $53.35 Unrealized -24.2%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.82 Unrealized