Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $9,811,143 (100.0% shares, 0.0% debt)

Holdings (771)

AAPL APPLE INC 4.9%
Value ($000) $476,698 Shares 2,146,030 Est. Cost $129.15 Unrealized +78.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $458,875 Shares 1,222,395 Est. Cost $192.53 Unrealized +110.4%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $411,965 Shares 3,801,113 Est. Cost $98.68 Unrealized +28.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $272,371 Shares 1,431,572 Est. Cost $140.64 Unrealized +54.3%
META META PLATFORMS INC 1.9%
Value ($000) $184,118 Shares 319,450 Est. Cost $251.35 Unrealized +155.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $181,174 Shares 345,917 Est. Cost $322.60 Unrealized +54.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $169,762 Shares 692,057 Est. Cost $99.50 Unrealized +152.2%
V VISA INC 1.7%
Value ($000) $169,510 Shares 483,680 Est. Cost $178.62 Unrealized +88.3%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $146,826 Shares 268,770 Est. Cost $292.86 Unrealized +101.7%
HD HOME DEPOT INC 1.5%
Value ($000) $145,591 Shares 397,258 Est. Cost $209.80 Unrealized +81.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $143,202 Shares 926,034 Est. Cost $118.30 Unrealized +52.7%
AVGO BROADCOM INC 1.2%
Value ($000) $115,988 Shares 692,757 Est. Cost $154.50 Unrealized +35.8%
GOOG ALPHABET INC 1.1%
Value ($000) $110,357 Shares 706,373 Est. Cost $116.43 Unrealized +56.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $107,867 Shares 345,319 Est. Cost $204.50 Unrealized +43.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $103,058 Shares 124,781 Est. Cost $234.23 Unrealized +252.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $98,884 Shares 591,096 Est. Cost $101.62 Unrealized +48.1%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $96,726 Shares 559,949 Est. Cost $125.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $96,154 Shares 180,544 Est. Cost $257.43 Unrealized +88.9%
CAT CATERPILLAR INC 1.0%
Value ($000) $95,916 Shares 290,830 Est. Cost $187.21 Unrealized +88.0%
URTH ISHARES INC 1.0%
Value ($000) $95,524 Shares 623,606 Est. Cost $112.23 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $93,878 Shares 362,238 Est. Cost $235.12 Unrealized +41.7%
CRM SALESFORCE INC 1.0%
Value ($000) $93,653 Shares 348,981 Est. Cost $200.94 Unrealized +53.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $93,317 Shares 251,650 Est. Cost $223.81 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $92,488 Shares 296,863 Est. Cost $215.20 Unrealized +33.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $91,094 Shares 260,872 Est. Cost $351.85 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $90,558 Shares 531,384 Est. Cost $109.36 Unrealized +49.9%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $89,284 Shares 331,849 Est. Cost $142.63 Unrealized +105.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $88,901 Shares 536,067 Est. Cost $114.31 Unrealized +33.4%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $88,213 Shares 1,256,415 Est. Cost $47.88 Unrealized
GLDM WORLD GOLD TR 0.9%
Value ($000) $86,808 Shares 1,402,610 Est. Cost $42.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $85,899 Shares 345,446 Est. Cost $124.78 Unrealized +91.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $81,799 Shares 687,787 Est. Cost $67.33 Unrealized +59.2%
WMT WALMART INC 0.7%
Value ($000) $69,422 Shares 790,769 Est. Cost $50.36 Unrealized +84.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $68,518 Shares 259,086 Est. Cost $150.23 Unrealized +63.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $64,355 Shares 303,921 Est. Cost $152.92 Unrealized +29.7%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $62,623 Shares 975,443 Est. Cost $68.84 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $58,523 Shares 106,771 Est. Cost $257.83 Unrealized +110.2%
ABBV ABBVIE INC 0.6%
Value ($000) $57,163 Shares 272,830 Est. Cost $104.24 Unrealized +81.7%
JNK SPDR SER TR 0.6%
Value ($000) $54,669 Shares 573,653 Est. Cost $101.88 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $54,620 Shares 57,751 Est. Cost $335.96 Unrealized +188.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $54,400 Shares 1,303,609 Est. Cost $28.16 Unrealized +54.9%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $54,252 Shares 1,111,260 Est. Cost $51.13 Unrealized
BA BOEING CO 0.5%
Value ($000) $53,829 Shares 315,622 Est. Cost $187.25 Unrealized -7.6%
KO COCA COLA CO 0.5%
Value ($000) $53,246 Shares 743,458 Est. Cost $46.89 Unrealized +38.6%
NFLX NETFLIX INC 0.5%
Value ($000) $50,952 Shares 54,638 Est. Cost $44.36 Unrealized +114.4%
MRK MERCK & CO INC 0.5%
Value ($000) $50,139 Shares 558,588 Est. Cost $70.94 Unrealized +27.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $46,307 Shares 750,389 Est. Cost $36.09 Unrealized +66.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $45,516 Shares 461,151 Est. Cost $101.99 Unrealized +4.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $45,316 Shares 616,968 Est. Cost $75.39 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $43,892 Shares 276,520 Est. Cost $77.15 Unrealized +77.6%
MMM 3M CO 0.4%
Value ($000) $42,713 Shares 290,841 Est. Cost $100.63 Unrealized +43.7%
PEP PEPSICO INC 0.4%
Value ($000) $40,624 Shares 270,938 Est. Cost $128.44 Unrealized +11.7%
ORCL ORACLE CORP 0.4%
Value ($000) $39,039 Shares 279,227 Est. Cost $91.69 Unrealized +76.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $36,652 Shares 808,021 Est. Cost $34.15 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $35,525 Shares 113,848 Est. Cost $217.24 Unrealized +60.9%
NOW SERVICENOW INC 0.4%
Value ($000) $35,509 Shares 44,601 Est. Cost $92.34 Unrealized +108.7%
WMB WILLIAMS COS INC 0.4%
Value ($000) $34,489 Shares 577,123 Est. Cost $35.31 Unrealized +57.0%
WELL WELLTOWER INC 0.3%
Value ($000) $33,490 Shares 218,590 Est. Cost $78.64 Unrealized +78.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $33,249 Shares 297,426 Est. Cost $93.10 Unrealized +20.2%
INTU INTUIT 0.3%
Value ($000) $32,883 Shares 53,557 Est. Cost $360.31 Unrealized +65.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,083 Shares 6,964 Est. Cost $2357.67 Unrealized +101.4%
EQIX EQUINIX INC 0.3%
Value ($000) $31,904 Shares 39,129 Est. Cost $647.31 Unrealized +36.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $30,868 Shares 429,977 Est. Cost $38.34 Unrealized +92.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,796 Shares 60,161 Est. Cost $302.32 Unrealized +82.9%
ABT ABBOTT LABS 0.3%
Value ($000) $29,186 Shares 220,023 Est. Cost $72.07 Unrealized +74.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,979 Shares 188,654 Est. Cost $108.99 Unrealized +46.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $28,942 Shares 408,267 Est. Cost $61.48 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28,527 Shares 57,329 Est. Cost $320.99 Unrealized +68.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,387 Shares 55,869 Est. Cost $292.97 Unrealized +73.2%
LIN LINDE PLC 0.3%
Value ($000) $28,097 Shares 60,341 Est. Cost $351.52 Unrealized +26.5%
GE GE AEROSPACE 0.3%
Value ($000) $27,528 Shares 137,539 Est. Cost $83.24 Unrealized +135.2%
IAU ISHARES GOLD TR 0.3%
Value ($000) $27,103 Shares 459,691 Est. Cost $37.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $26,521 Shares 108,680 Est. Cost $123.12 Unrealized +81.4%
T AT&T INC 0.3%
Value ($000) $26,286 Shares 929,474 Est. Cost $14.78 Unrealized +64.7%
FISV FISERV INC 0.3%
Value ($000) $25,945 Shares 117,488 Est. Cost $122.96 Unrealized +78.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $25,880 Shares 251,900 Est. Cost $88.19 Unrealized +26.1%
ETN EATON CORP PLC 0.3%
Value ($000) $24,810 Shares 91,269 Est. Cost $172.07 Unrealized +79.3%
REET ISHARES TR 0.3%
Value ($000) $24,664 Shares 1,016,662 Est. Cost $25.57 Unrealized
NKE NIKE INC 0.2%
Value ($000) $24,145 Shares 380,356 Est. Cost $90.49 Unrealized -20.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $23,307 Shares 62,611 Est. Cost $211.42 Unrealized +78.4%
ADBE ADOBE INC 0.2%
Value ($000) $22,674 Shares 59,119 Est. Cost $319.96 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,478 Shares 46,364 Est. Cost $266.32 Unrealized +75.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,077 Shares 122,855 Est. Cost $102.07 Unrealized +78.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $22,022 Shares 77,813 Est. Cost $96.96 Unrealized +153.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $21,998 Shares 260,634 Est. Cost $28.85 Unrealized +204.4%
FTNT FORTINET INC 0.2%
Value ($000) $21,525 Shares 223,609 Est. Cost $58.58 Unrealized +73.1%
RTX RTX CORPORATION 0.2%
Value ($000) $20,909 Shares 157,853 Est. Cost $75.04 Unrealized +66.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $20,862 Shares 61,921 Est. Cost $163.04 Unrealized +120.2%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $20,385 Shares 750,000 Est. Cost $24.98 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,110 Shares 140,347 Est. Cost $118.84 Unrealized +33.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,927 Shares 440,280 Est. Cost $40.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $19,899 Shares 56,438 Est. Cost $193.29 Unrealized +97.1%
PFE PFIZER INC 0.2%
Value ($000) $19,815 Shares 781,952 Est. Cost $26.28 Unrealized -6.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,751 Shares 74,055 Est. Cost $110.88 Unrealized +119.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,628 Shares 194,569 Est. Cost $42.17 Unrealized +138.8%
MS MORGAN STANLEY 0.2%
Value ($000) $19,348 Shares 165,832 Est. Cost $59.81 Unrealized +110.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,266 Shares 44,925 Est. Cost $249.86 Unrealized +94.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $18,877 Shares 179,751 Est. Cost $64.05 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,782 Shares 167,618 Est. Cost $58.49 Unrealized +71.9%
UNP UNION PAC CORP 0.2%
Value ($000) $18,742 Shares 79,335 Est. Cost $135.92 Unrealized +73.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,649 Shares 153,115 Est. Cost $60.51 Unrealized +98.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,347 Shares 251,817 Est. Cost $44.55 Unrealized +61.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $18,269 Shares 235,790 Est. Cost $102.74 Unrealized -1.3%
EMB ISHARES TR 0.2%
Value ($000) $18,002 Shares 198,722 Est. Cost $95.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,921 Shares 107,907 Est. Cost $109.24 Unrealized +52.8%
BLK BLACKROCK INC 0.2%
Value ($000) $17,864 Shares 18,874 Est. Cost $990.63 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $17,647 Shares 120,367 Est. Cost $72.76 Unrealized +131.4%
C CITIGROUP INC 0.2%
Value ($000) $17,626 Shares 248,286 Est. Cost $43.86 Unrealized +70.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,159 Shares 465,025 Est. Cost $32.81 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,132 Shares 56,074 Est. Cost $145.77 Unrealized +102.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $17,116 Shares 260,949 Est. Cost $56.11 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,896 Shares 27,797 Est. Cost $331.07 Unrealized +95.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $16,867 Shares 82,277 Est. Cost $162.62 Unrealized +33.4%
O REALTY INCOME CORP 0.2%
Value ($000) $16,859 Shares 290,621 Est. Cost $50.36 Unrealized +4.4%
LOW LOWES COS INC 0.2%
Value ($000) $16,831 Shares 72,166 Est. Cost $119.52 Unrealized +102.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $16,758 Shares 112,882 Est. Cost $82.63 Unrealized +60.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,699 Shares 213,323 Est. Cost $50.45 Unrealized +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,535 Shares 271,102 Est. Cost $47.52 Unrealized +16.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $16,390 Shares 54,763 Est. Cost $224.04 Unrealized +28.4%
ZTS ZOETIS INC 0.2%
Value ($000) $16,292 Shares 98,947 Est. Cost $136.42 Unrealized +20.6%
DE DEERE & CO 0.2%
Value ($000) $16,227 Shares 34,573 Est. Cost $285.74 Unrealized +61.5%
ECL ECOLAB INC 0.2%
Value ($000) $16,088 Shares 63,460 Est. Cost $196.87 Unrealized +26.8%
EOG EOG RES INC 0.2%
Value ($000) $16,043 Shares 125,101 Est. Cost $82.30 Unrealized +52.0%
IEMG ISHARES INC 0.2%
Value ($000) $15,930 Shares 295,155 Est. Cost $50.08 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $15,777 Shares 694,716 Est. Cost $35.86 Unrealized -39.0%
CTAS CINTAS CORP 0.2%
Value ($000) $15,723 Shares 76,498 Est. Cost $155.98 Unrealized +26.8%
CB CHUBB LIMITED 0.2%
Value ($000) $15,714 Shares 52,035 Est. Cost $153.86 Unrealized +79.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $15,399 Shares 183,602 Est. Cost $60.92 Unrealized +35.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,003 Shares 166,963 Est. Cost $72.75 Unrealized +20.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,807 Shares 246,700 Est. Cost $30.63 Unrealized +66.6%
ABNB AIRBNB INC 0.2%
Value ($000) $14,743 Shares 123,413 Est. Cost $124.19 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,710 Shares 101,362 Est. Cost $93.92 Unrealized +77.4%
KSA ISHARES TR 0.1%
Value ($000) $14,555 Shares 351,837 Est. Cost $38.76 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $14,236 Shares 154,828 Est. Cost $50.80 Unrealized +65.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,949 Shares 142,210 Est. Cost $70.11 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,927 Shares 69,056 Est. Cost $120.13 Unrealized +77.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,764 Shares 59,454 Est. Cost $102.90 Unrealized +112.2%
CME CME GROUP INC 0.1%
Value ($000) $13,615 Shares 51,320 Est. Cost $147.18 Unrealized +64.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,312 Shares 78,010 Est. Cost $146.83 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,133 Shares 107,675 Est. Cost $77.24 Unrealized +43.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,073 Shares 30,055 Est. Cost $335.62 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,060 Shares 60,017 Est. Cost $143.51 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,802 Shares 86,782 Est. Cost $97.39 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,776 Shares 188,294 Est. Cost $50.83 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,234 Shares 140,804 Est. Cost $58.21 Unrealized +64.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,130 Shares 36,869 Est. Cost $223.57 Unrealized +32.3%
WDAY WORKDAY INC 0.1%
Value ($000) $12,000 Shares 51,386 Est. Cost $201.06 Unrealized +26.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,970 Shares 8,653 Est. Cost $590.18 Unrealized +111.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,927 Shares 69,143 Est. Cost $88.46 Unrealized +83.2%
KLAC KLA CORP 0.1%
Value ($000) $11,866 Shares 17,455 Est. Cost $310.74 Unrealized +130.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,826 Shares 113,084 Est. Cost $99.94 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,759 Shares 125,494 Est. Cost $68.90 Unrealized +27.5%
BX BLACKSTONE INC 0.1%
Value ($000) $11,674 Shares 83,520 Est. Cost $82.41 Unrealized +92.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,637 Shares 26,051 Est. Cost $314.88 Unrealized +42.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,343 Shares 7,918 Est. Cost $39.33 Unrealized +121.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,341 Shares 167,388 Est. Cost $58.58 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,271 Shares 102,472 Est. Cost $106.73 Unrealized +5.6%
AON AON PLC 0.1%
Value ($000) $11,183 Shares 28,022 Est. Cost $243.31 Unrealized +56.8%
MCK MCKESSON CORP 0.1%
Value ($000) $11,125 Shares 16,530 Est. Cost $235.62 Unrealized +161.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,074 Shares 152,329 Est. Cost $75.13 Unrealized +4.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,023 Shares 337,917 Est. Cost $24.17 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,998 Shares 17,341 Est. Cost $714.22 Unrealized -4.2%
WSO WATSCO INC 0.1%
Value ($000) $10,995 Shares 21,630 Est. Cost $474.23 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,902 Shares 24,901 Est. Cost $209.32 Unrealized +110.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $10,606 Shares 36,793 Est. Cost $185.26 Unrealized +71.4%
MSCI MSCI INC 0.1%
Value ($000) $10,581 Shares 18,711 Est. Cost $360.89 Unrealized +59.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,498 Shares 70,700 Est. Cost $116.23 Unrealized +25.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,404 Shares 48,476 Est. Cost $162.74 Unrealized +28.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,340 Shares 29,951 Est. Cost $164.96 Unrealized +89.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,317 Shares 40,591 Est. Cost $228.16 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,245 Shares 50,811 Est. Cost $92.79 Unrealized +187.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,951 Shares 56,613 Est. Cost $122.46 Unrealized +49.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,901 Shares 47,657 Est. Cost $166.73 Unrealized +13.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,869 Shares 32,329 Est. Cost $175.24 Unrealized +98.7%
USB US BANCORP DEL 0.1%
Value ($000) $9,844 Shares 233,157 Est. Cost $33.03 Unrealized +33.8%
VTR VENTAS INC 0.1%
Value ($000) $9,739 Shares 141,642 Est. Cost $47.51 Unrealized +30.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,365 Shares 37,759 Est. Cost $164.10 Unrealized +52.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $9,339 Shares 56,397 Est. Cost $38.62 Unrealized +27.7%
MCO MOODYS CORP 0.1%
Value ($000) $9,247 Shares 19,856 Est. Cost $223.73 Unrealized +113.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,155 Shares 17,881 Est. Cost $268.73 Unrealized +74.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,868 Shares 49,459 Est. Cost $85.82 Unrealized +117.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,730 Shares 4,475 Est. Cost $803.89 Unrealized +146.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,695 Shares 20,705 Est. Cost $411.26 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,685 Shares 14,731 Est. Cost $346.87 Unrealized +60.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,676 Shares 304,111 Est. Cost $16.20 Unrealized +64.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,621 Shares 140,012 Est. Cost $59.43 Unrealized +62.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,607 Shares 37,574 Est. Cost $212.08 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,541 Shares 2,240 Est. Cost $1227.28 Unrealized +181.1%
KKR KKR & CO INC 0.1%
Value ($000) $8,482 Shares 73,367 Est. Cost $64.79 Unrealized +111.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,465 Shares 24,496 Est. Cost $160.28 Unrealized +99.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,447 Shares 15,358 Est. Cost $430.70 Unrealized +29.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,435 Shares 85,014 Est. Cost $57.77 Unrealized +64.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,367 Shares 28,371 Est. Cost $181.19 Unrealized +65.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,337 Shares 32,779 Est. Cost $136.40 Unrealized +103.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,275 Shares 126,816 Est. Cost $97.60 Unrealized -20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,272 Shares 34,727 Est. Cost $121.87 Unrealized +121.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,246 Shares 115,204 Est. Cost $57.11 Unrealized +18.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,171 Shares 94,965 Est. Cost $46.81 Unrealized +99.0%
NEM NEWMONT CORP 0.1%
Value ($000) $8,110 Shares 167,969 Est. Cost $40.01 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,044 Shares 195,475 Est. Cost $36.77 Unrealized +16.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,032 Shares 45,558 Est. Cost $176.03 Unrealized +10.2%
COR CENCORA INC 0.1%
Value ($000) $8,022 Shares 28,846 Est. Cost $136.22 Unrealized +83.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,007 Shares 61,719 Est. Cost $41.31 Unrealized +206.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,999 Shares 159,316 Est. Cost $61.00 Unrealized -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,964 Shares 34,999 Est. Cost $109.80 Unrealized +126.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,964 Shares 100,515 Est. Cost $80.09 Unrealized -5.0%
CSX CSX CORP 0.1%
Value ($000) $7,959 Shares 270,437 Est. Cost $27.14 Unrealized +15.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,949 Shares 38,386 Est. Cost $99.24 Unrealized +92.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,918 Shares 29,047 Est. Cost $158.89 Unrealized +61.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,915 Shares 23,246 Est. Cost $399.36 Unrealized -11.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,909 Shares 54,114 Est. Cost $194.04 Unrealized -12.5%
ANSYS INC 0.1%
Value ($000) $7,894 Shares 24,937 Est. Cost $275.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,876 Shares 72,078 Est. Cost $66.33 Unrealized +48.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,822 Shares 108,338 Est. Cost $87.86 Unrealized +21.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,787 Shares 138,876 Est. Cost $50.55 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,674 Shares 183,586 Est. Cost $46.19 Unrealized -13.6%
DASH DOORDASH INC 0.1%
Value ($000) $7,644 Shares 41,822 Est. Cost $136.25 Unrealized +38.0%
VLTO VERALTO CORP 0.1%
Value ($000) $7,640 Shares 78,399 Est. Cost $96.13 Unrealized +3.4%
DDOG DATADOG INC 0.1%
Value ($000) $7,598 Shares 76,588 Est. Cost $113.97 Unrealized +10.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,431 Shares 113,186 Est. Cost $58.61 Unrealized +22.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,386 Shares 35,951 Est. Cost $103.27 Unrealized +125.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,346 Shares 75,442 Est. Cost $60.53 Unrealized +70.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,341 Shares 84,438 Est. Cost $42.94 Unrealized +77.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,273 Shares 66,336 Est. Cost $67.35 Unrealized +76.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,254 Shares 30,629 Est. Cost $147.66 Unrealized +62.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,248 Shares 29,930 Est. Cost $83.40 Unrealized +166.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,246 Shares 25,599 Est. Cost $311.42 Unrealized +17.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,077 Shares 29,031 Est. Cost $161.65 Unrealized +56.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,939 Shares 38,990 Est. Cost $137.95 Unrealized +30.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,892 Shares 146,553 Est. Cost $32.75 Unrealized +49.0%
AFL AFLAC INC 0.1%
Value ($000) $6,715 Shares 60,391 Est. Cost $45.05 Unrealized +131.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,616 Shares 25,270 Est. Cost $157.23 Unrealized +80.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,609 Shares 110,532 Est. Cost $55.88 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,562 Shares 58,756 Est. Cost $73.39 Unrealized +48.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,535 Shares 47,719 Est. Cost $88.98 Unrealized +70.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,520 Shares 38,906 Est. Cost $120.82 Unrealized +26.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,508 Shares 38,125 Est. Cost $92.42 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,472 Shares 185,709 Est. Cost $27.89 Unrealized +11.5%
AME AMETEK INC 0.1%
Value ($000) $6,409 Shares 37,229 Est. Cost $114.70 Unrealized +57.5%
CRH CRH PLC 0.1%
Value ($000) $6,364 Shares 72,345 Est. Cost $81.18 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,356 Shares 79,345 Est. Cost $46.74 Unrealized +74.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,335 Shares 167,334 Est. Cost $26.48 Unrealized +42.8%
TGT TARGET CORP 0.1%
Value ($000) $6,307 Shares 60,436 Est. Cost $96.36 Unrealized +24.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,306 Shares 65,567 Est. Cost $55.02 Unrealized +67.7%
EXC EXELON CORP 0.1%
Value ($000) $6,159 Shares 133,650 Est. Cost $29.47 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,126 Shares 31,384 Est. Cost $92.78 Unrealized +98.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,120 Shares 19,962 Est. Cost $215.69 Unrealized +30.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,078 Shares 49,226 Est. Cost $71.28 Unrealized +67.3%
SRE SEMPRA 0.1%
Value ($000) $5,920 Shares 82,966 Est. Cost $62.33 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,870 Shares 41,276 Est. Cost $93.89 Unrealized +38.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,870 Shares 38,049 Est. Cost $74.80 Unrealized +91.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,864 Shares 92,492 Est. Cost $32.85 Unrealized +100.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,847 Shares 49,403 Est. Cost $76.31 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,826 Shares 86,067 Est. Cost $32.62 Unrealized +90.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,788 Shares 30,454 Est. Cost $138.92 Unrealized +50.8%
CPRT COPART INC 0.1%
Value ($000) $5,764 Shares 101,860 Est. Cost $39.90 Unrealized +41.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,678 Shares 70,954 Est. Cost $62.71 Unrealized +38.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,601 Shares 38,444 Est. Cost $49.40 Unrealized +193.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,585 Shares 78,893 Est. Cost $49.21 Unrealized +34.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,571 Shares 35,406 Est. Cost $87.18 Unrealized +62.5%
MET METLIFE INC 0.1%
Value ($000) $5,545 Shares 69,061 Est. Cost $38.78 Unrealized +109.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,509 Shares 49,811 Est. Cost $64.60 Unrealized +47.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,444 Shares 11,246 Est. Cost $177.40 Unrealized +192.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,439 Shares 23,505 Est. Cost $93.00 Unrealized +142.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,398 Shares 65,587 Est. Cost $51.55 Unrealized +57.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,363 Shares 2,908 Est. Cost $641.42 Unrealized +188.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,353 Shares 40,533 Est. Cost $67.09 Unrealized +92.8%
KVUE KENVUE INC 0.1%
Value ($000) $5,307 Shares 221,303 Est. Cost $20.37 Unrealized +5.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,254 Shares 50,408 Est. Cost $96.34 Unrealized -7.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,249 Shares 19,808 Est. Cost $73.04 Unrealized +371.8%
HESS CORP 0.1%
Value ($000) $5,240 Shares 32,804 Est. Cost $95.25 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $5,238 Shares 83,242 Est. Cost $40.97 Unrealized +49.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,237 Shares 72,260 Est. Cost $83.71 Unrealized -14.5%
GRMN GARMIN LTD 0.1%
Value ($000) $5,211 Shares 23,998 Est. Cost $118.21 Unrealized +80.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,205 Shares 15,910 Est. Cost $191.09 Unrealized +82.2%
UAE ISHARES TR 0.1%
Value ($000) $5,175 Shares 304,937 Est. Cost $15.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,174 Shares 88,418 Est. Cost $44.74 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,165 Shares 66,607 Est. Cost $20.18 Unrealized +82.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,164 Shares 5,228 Est. Cost $469.21 Unrealized +118.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,156 Shares 150,685 Est. Cost $30.29 Unrealized +4.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,122 Shares 36,241 Est. Cost $146.88 Unrealized -0.3%
SE SEA LTD 0.1%
Value ($000) $5,042 Shares 38,638 Est. Cost $127.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,010 Shares 7,994 Est. Cost $274.32 Unrealized +148.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,982 Shares 53,853 Est. Cost $117.35 Unrealized -21.6%
POOL POOL CORP 0.1%
Value ($000) $4,970 Shares 15,612 Est. Cost $349.74 Unrealized -4.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,943 Shares 15,771 Est. Cost $169.48 Unrealized +104.2%
TREX TREX CO INC 0.1%
Value ($000) $4,942 Shares 85,061 Est. Cost $85.58 Unrealized -24.1%
TOK ISHARES TR 0.1%
Value ($000) $4,931 Shares 43,257 Est. Cost $116.03 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,930 Shares 38,783 Est. Cost $65.14 Unrealized +103.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,930 Shares 13,377 Est. Cost $297.27 Unrealized +20.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,900 Shares 111,499 Est. Cost $26.69 Unrealized +64.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,892 Shares 30,601 Est. Cost $129.59 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,882 Shares 63,822 Est. Cost $58.15 Unrealized +38.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,860 Shares 20,830 Est. Cost $160.12 Unrealized +57.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,847 Shares 37,933 Est. Cost $92.11 Unrealized +50.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,842 Shares 44,426 Est. Cost $61.73 Unrealized +60.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,835 Shares 239,118 Est. Cost $20.91 Unrealized -8.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,822 Shares 37,487 Est. Cost $137.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,805 Shares 16,145 Est. Cost $147.37 Unrealized +94.3%
VST VISTRA CORP 0.0%
Value ($000) $4,801 Shares 40,877 Est. Cost $44.81 Unrealized +231.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,754 Shares 23,716 Est. Cost $78.14 Unrealized +149.1%
IT GARTNER INC 0.0%
Value ($000) $4,736 Shares 11,283 Est. Cost $276.26 Unrealized +78.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,733 Shares 63,077 Est. Cost $52.07 Unrealized +36.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,717 Shares 32,641 Est. Cost $113.03 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,709 Shares 18,226 Est. Cost $219.65 Unrealized +25.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,698 Shares 22,443 Est. Cost $192.20 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,668 Shares 62,503 Est. Cost $87.84 Unrealized -16.2%
PCG PG&E CORP 0.0%
Value ($000) $4,667 Shares 271,657 Est. Cost $14.38 Unrealized +14.4%
F FORD MTR CO 0.0%
Value ($000) $4,642 Shares 462,794 Est. Cost $8.82 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,636 Shares 123,967 Est. Cost $36.12 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,630 Shares 44,866 Est. Cost $61.49 Unrealized +56.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,607 Shares 93,327 Est. Cost $53.02 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,579 Shares 30,575 Est. Cost $114.17 Unrealized +44.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,529 Shares 342,856 Est. Cost $11.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,525 Shares 213,026 Est. Cost $18.04 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,499 Shares 38,461 Est. Cost $89.94 Unrealized +48.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,498 Shares 34,393 Est. Cost $51.11 Unrealized +165.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,480 Shares 55,513 Est. Cost $75.73 Unrealized +13.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,424 Shares 142,722 Est. Cost $32.62 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,406 Shares 21,257 Est. Cost $136.64 Unrealized +46.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,395 Shares 51,736 Est. Cost $79.92 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,385 Shares 8,337 Est. Cost $248.86 Unrealized +135.2%
WPC W P CAREY INC 0.0%
Value ($000) $4,382 Shares 69,439 Est. Cost $72.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,376 Shares 35,777 Est. Cost $98.64 Unrealized +14.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,354 Shares 50,934 Est. Cost $57.93 Unrealized +38.9%
UDR UDR INC 0.0%
Value ($000) $4,345 Shares 96,187 Est. Cost $34.47 Unrealized +20.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,281 Shares 58,035 Est. Cost $54.65 Unrealized +28.2%
GLW CORNING INC 0.0%
Value ($000) $4,261 Shares 93,079 Est. Cost $24.28 Unrealized +100.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,208 Shares 15,750 Est. Cost $217.99 Unrealized +11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,193 Shares 38,084 Est. Cost $73.30 Unrealized +44.4%
EBAY EBAY INC. 0.0%
Value ($000) $4,183 Shares 61,759 Est. Cost $30.68 Unrealized +114.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,167 Shares 67,089 Est. Cost $53.32 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,113 Shares 80,807 Est. Cost $44.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,109 Shares 69,734 Est. Cost $55.08 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,103 Shares 33,158 Est. Cost $51.79 Unrealized +118.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,091 Shares 17,660 Est. Cost $161.27 Unrealized +41.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,047 Shares 54,196 Est. Cost $27.29 Unrealized +16.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,045 Shares 139,975 Est. Cost $21.66 Unrealized +24.6%
RMD RESMED INC 0.0%
Value ($000) $3,982 Shares 17,789 Est. Cost $149.98 Unrealized +54.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,962 Shares 52,223 Est. Cost $53.77 Unrealized +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,935 Shares 81,953 Est. Cost $44.28 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,931 Shares 32,663 Est. Cost $88.93 Unrealized +42.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,924 Shares 28,483 Est. Cost $61.44 Unrealized +104.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,921 Shares 103,691 Est. Cost $34.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,881 Shares 11,483 Est. Cost $155.97 Unrealized +106.6%
DOV DOVER CORP 0.0%
Value ($000) $3,796 Shares 21,605 Est. Cost $111.01 Unrealized +71.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,768 Shares 22,776 Est. Cost $157.45 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,757 Shares 51,343 Est. Cost $48.63 Unrealized +20.2%
EQT EQT CORP 0.0%
Value ($000) $3,751 Shares 70,204 Est. Cost $38.22 Unrealized +32.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,743 Shares 30,091 Est. Cost $61.88 Unrealized +79.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,728 Shares 15,305 Est. Cost $176.23 Unrealized +41.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,727 Shares 42,428 Est. Cost $70.11 Unrealized +54.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,708 Shares 52,675 Est. Cost $66.10 Unrealized +4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,693 Shares 45,373 Est. Cost $85.92 Unrealized +1.9%
HUM HUMANA INC 0.0%
Value ($000) $3,692 Shares 13,955 Est. Cost $251.69 Unrealized +6.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,681 Shares 49,010 Est. Cost $48.25 Unrealized +41.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,680 Shares 60,618 Est. Cost $61.56 Unrealized -1.8%
AEE AMEREN CORP 0.0%
Value ($000) $3,665 Shares 36,504 Est. Cost $58.27 Unrealized +60.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,645 Shares 19,864 Est. Cost $150.24 Unrealized +18.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,608 Shares 89,244 Est. Cost $39.22 Unrealized +20.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,607 Shares 16,281 Est. Cost $207.59 Unrealized +24.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,593 Shares 21,009 Est. Cost $144.61 Unrealized +10.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,573 Shares 53,563 Est. Cost $72.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,552 Shares 116,732 Est. Cost $34.56 Unrealized -18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,516 Shares 6,048 Est. Cost $421.76 Unrealized +40.8%
WAB WABTEC 0.0%
Value ($000) $3,515 Shares 19,381 Est. Cost $91.70 Unrealized +108.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,499 Shares 12,957 Est. Cost $150.44 Unrealized +70.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,450 Shares 5,948 Est. Cost $452.06 Unrealized +38.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,424 Shares 157,566 Est. Cost $15.67 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,423 Shares 14,118 Est. Cost $111.40 Unrealized +108.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,404 Shares 63,807 Est. Cost $42.01 Unrealized +25.5%
GDDY GODADDY INC 0.0%
Value ($000) $3,399 Shares 18,869 Est. Cost $87.61 Unrealized +118.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,398 Shares 169,159 Est. Cost $15.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,393 Shares 28,406 Est. Cost $94.93 Unrealized +29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,347 Shares 60,751 Est. Cost $49.31 Unrealized +9.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,342 Shares 19,406 Est. Cost $143.66 Unrealized +68.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,339 Shares 24,145 Est. Cost $78.10 Unrealized +58.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,329 Shares 36,518 Est. Cost $71.01 Unrealized +46.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,307 Shares 18,500 Est. Cost $130.54 Unrealized +41.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,301 Shares 6,903 Est. Cost $289.96 Unrealized +74.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,297 Shares 44,635 Est. Cost $67.96 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,286 Shares 67,870 Est. Cost $66.27 Unrealized -18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $3,277 Shares 47,984 Est. Cost $87.87 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $3,276 Shares 93,818 Est. Cost $41.50 Unrealized -13.4%
PPL PPL CORP 0.0%
Value ($000) $3,271 Shares 90,596 Est. Cost $24.94 Unrealized +32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,254 Shares 6,538 Est. Cost $386.91 Unrealized +27.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,216 Shares 14,211 Est. Cost $110.96 Unrealized +86.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,197 Shares 15,067 Est. Cost $174.10 Unrealized +51.6%
BXP BXP INC 0.0%
Value ($000) $3,185 Shares 47,401 Est. Cost $78.09 Unrealized -14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,146 Shares 14,300 Est. Cost $197.32 Unrealized +4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,128 Shares 27,757 Est. Cost $73.79 Unrealized +79.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,126 Shares 219,961 Est. Cost $14.51 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,115 Shares 27,143 Est. Cost $70.07 Unrealized +75.7%
KELLANOVA 0.0%
Value ($000) $3,115 Shares 37,763 Est. Cost $51.26 Unrealized +56.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,093 Shares 2,619 Est. Cost $737.52 Unrealized +73.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,090 Shares 31,561 Est. Cost $114.36 Unrealized -9.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,078 Shares 37,401 Est. Cost $62.12 Unrealized +22.9%
HPQ HP INC 0.0%
Value ($000) $3,066 Shares 110,727 Est. Cost $17.08 Unrealized +77.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,048 Shares 104,090 Est. Cost $27.08 Unrealized +6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,020 Shares 47,326 Est. Cost $47.60 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,005 Shares 21,634 Est. Cost $76.01 Unrealized +101.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,999 Shares 108,173 Est. Cost $27.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,987 Shares 186,826 Est. Cost $13.13 Unrealized +23.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,966 Shares 11,684 Est. Cost $144.95 Unrealized +55.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,957 Shares 27,046 Est. Cost $103.66 Unrealized +8.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,950 Shares 18,408 Est. Cost $197.54 Unrealized -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,938 Shares 74,945 Est. Cost $22.90 Unrealized +77.7%
STT STATE STR CORP 0.0%
Value ($000) $2,921 Shares 32,622 Est. Cost $54.12 Unrealized +71.4%
KWT ISHARES TR 0.0%
Value ($000) $2,889 Shares 81,017 Est. Cost $32.13 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,878 Shares 8,254 Est. Cost $290.21 Unrealized +24.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,856 Shares 52,574 Est. Cost $118.86 Unrealized -37.2%
QAT ISHARES TR 0.0%
Value ($000) $2,850 Shares 159,738 Est. Cost $18.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,826 Shares 38,387 Est. Cost $66.94 Unrealized +17.0%
COO COOPER COS INC 0.0%
Value ($000) $2,803 Shares 33,228 Est. Cost $96.62 Unrealized -7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,773 Shares 2,093 Est. Cost $221.70 Unrealized +99.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,771 Shares 21,219 Est. Cost $83.93 Unrealized +62.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,770 Shares 31,037 Est. Cost $83.97 Unrealized +2.9%
AMCOR PLC 0.0%
Value ($000) $2,765 Shares 285,060 Est. Cost $9.45 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,761 Shares 257,322 Est. Cost $15.70 Unrealized -33.4%
NVR NVR INC 0.0%
Value ($000) $2,746 Shares 379 Est. Cost $4534.64 Unrealized +67.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,718 Shares 107,137 Est. Cost $31.06 Unrealized -17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,704 Shares 17,493 Est. Cost $92.57 Unrealized +54.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,701 Shares 66,831 Est. Cost $30.73 Unrealized +25.2%
CDW CDW CORP 0.0%
Value ($000) $2,690 Shares 16,788 Est. Cost $119.46 Unrealized +50.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,675 Shares 59,361 Est. Cost $44.06 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,662 Shares 15,838 Est. Cost $138.33 Unrealized +30.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,651 Shares 73,185 Est. Cost $24.61 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 23,236 Est. Cost $98.59 Unrealized +7.5%
PTC PTC INC 0.0%
Value ($000) $2,592 Shares 16,726 Est. Cost $120.23 Unrealized +43.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,589 Shares 62,209 Est. Cost $18.18 Unrealized +161.5%
STE STERIS PLC 0.0%
Value ($000) $2,587 Shares 11,412 Est. Cost $173.19 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,564 Shares 43,989 Est. Cost $37.95 Unrealized +65.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,564 Shares 30,926 Est. Cost $74.03 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,544 Shares 48,053 Est. Cost $33.21 Unrealized +83.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,538 Shares 17,178 Est. Cost $70.91 Unrealized +94.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,506 Shares 22,514 Est. Cost $91.03 Unrealized +11.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,496 Shares 4,369 Est. Cost $423.02 Unrealized +65.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,485 Shares 18,158 Est. Cost $264.78 Unrealized -46.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,469 Shares 34,693 Est. Cost $40.76 Unrealized +46.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,460 Shares 163,883 Est. Cost $10.52 Unrealized +47.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,432 Shares 124,530 Est. Cost $23.91 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,430 Shares 31,313 Est. Cost $97.73 Unrealized -17.5%
WAT WATERS CORP 0.0%
Value ($000) $2,412 Shares 6,543 Est. Cost $216.26 Unrealized +79.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,405 Shares 10,554 Est. Cost $108.23 Unrealized +95.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,403 Shares 26,161 Est. Cost $77.34 Unrealized +30.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,402 Shares 88,425 Est. Cost $26.20 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,401 Shares 7,289 Est. Cost $255.79 Unrealized +18.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,392 Shares 27,204 Est. Cost $127.91 Unrealized -41.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,388 Shares 53,945 Est. Cost $49.49 Unrealized +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,380 Shares 81,380 Est. Cost $42.19 Unrealized -20.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,333 Shares 1,248 Est. Cost $1165.24 Unrealized +57.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,331 Shares 22,674 Est. Cost $32.55 Unrealized +229.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,327 Shares 9,997 Est. Cost $203.95 Unrealized +17.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,307 Shares 13,094 Est. Cost $157.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,297 Shares 148,865 Est. Cost $11.75 Unrealized +65.1%
PODD INSULET CORP 0.0%
Value ($000) $2,261 Shares 8,608 Est. Cost $221.12 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,248 Shares 54,870 Est. Cost $29.75 Unrealized +45.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,246 Shares 41,041 Est. Cost $68.12 Unrealized +32.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,245 Shares 23,516 Est. Cost $33.11 Unrealized +202.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,245 Shares 14,197 Est. Cost $140.06 Unrealized +36.2%
NI NISOURCE INC 0.0%
Value ($000) $2,229 Shares 55,607 Est. Cost $24.90 Unrealized +51.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,211 Shares 64,593 Est. Cost $40.31 Unrealized -20.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,207 Shares 6,549 Est. Cost $199.24 Unrealized +66.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,200 Shares 57,766 Est. Cost $34.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,188 Shares 12,930 Est. Cost $98.38 Unrealized +64.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,186 Shares 5,964 Est. Cost $352.93 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,186 Shares 4,808 Est. Cost $314.64 Unrealized +43.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,175 Shares 24,165 Est. Cost $70.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,158 Shares 22,064 Est. Cost $98.28 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,141 Shares 21,703 Est. Cost $75.92 Unrealized +36.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,134 Shares 10,205 Est. Cost $224.63 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,106 Shares 10,635 Est. Cost $110.80 Unrealized +88.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,104 Shares 79,252 Est. Cost $22.77 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,095 Shares 18,413 Est. Cost $132.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,073 Shares 22,553 Est. Cost $53.14 Unrealized +60.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,071 Shares 78,032 Est. Cost $18.71 Unrealized +44.3%
FFIV F5 INC 0.0%
Value ($000) $2,070 Shares 7,774 Est. Cost $156.90 Unrealized +78.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,064 Shares 10,401 Est. Cost $171.80 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,061 Shares 16,475 Est. Cost $48.09 Unrealized +159.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,059 Shares 60,143 Est. Cost $36.38 Unrealized +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,044 Shares 24,223 Est. Cost $56.39 Unrealized +42.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,042 Shares 15,129 Est. Cost $83.92 Unrealized +64.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,019 Shares 6,102 Est. Cost $270.67 Unrealized +41.4%
EVRG EVERGY INC 0.0%
Value ($000) $2,019 Shares 29,284 Est. Cost $48.43 Unrealized +30.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,989 Shares 3,546 Est. Cost $335.78 Unrealized +78.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,983 Shares 26,884 Est. Cost $163.28 Unrealized -51.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,982 Shares 25,365 Est. Cost $58.86 Unrealized +39.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,982 Shares 3,857 Est. Cost $497.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,979 Shares 16,457 Est. Cost $68.16 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,973 Shares 16,562 Est. Cost $96.57 Unrealized +21.0%
CUBE CUBESMART 0.0%
Value ($000) $1,960 Shares 45,902 Est. Cost $40.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,953 Shares 13,266 Est. Cost $107.11 Unrealized +38.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,953 Shares 19,115 Est. Cost $65.94 Unrealized +49.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,939 Shares 25,829 Est. Cost $93.94 Unrealized -23.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,924 Shares 9,968 Est. Cost $187.13 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,915 Shares 6,167 Est. Cost $199.40 Unrealized +71.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,913 Shares 17,106 Est. Cost $144.19 Unrealized +12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,889 Shares 17,689 Est. Cost $152.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,879 Shares 36,084 Est. Cost $47.44 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,878 Shares 29,184 Est. Cost $38.66 Unrealized +54.1%
TER TERADYNE INC 0.0%
Value ($000) $1,860 Shares 22,519 Est. Cost $91.94 Unrealized +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,854 Shares 45,572 Est. Cost $41.10 Unrealized +22.5%
RY ROYAL BK CDA 0.0%
Value ($000) $1,854 Shares 16,450 Est. Cost $103.11 Unrealized +14.2%
NTRA NATERA INC 0.0%
Value ($000) $1,851 Shares 13,088 Est. Cost $160.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,836 Shares 95,358 Est. Cost $21.34 Unrealized -11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,826 Shares 46,639 Est. Cost $52.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,825 Shares 33,780 Est. Cost $33.64 Unrealized +47.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,823 Shares 3,968 Est. Cost $255.54 Unrealized +74.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,820 Shares 47,126 Est. Cost $47.14 Unrealized -8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,804 Shares 15,237 Est. Cost $98.33 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,802 Shares 117,256 Est. Cost $19.63 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,790 Shares 49,556 Est. Cost $35.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,772 Shares 20,359 Est. Cost $48.72 Unrealized +63.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,770 Shares 20,235 Est. Cost $94.16 Unrealized +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,766 Shares 6,251 Est. Cost $279.50 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,766 Shares 7,887 Est. Cost $225.28 Unrealized +22.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,749 Shares 25,050 Est. Cost $65.36 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,737 Shares 19,857 Est. Cost $53.36 Unrealized +77.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,730 Shares 933 Est. Cost $946.85 Unrealized +114.3%
APTV APTIV PLC 0.0%
Value ($000) $1,730 Shares 29,069 Est. Cost $61.22 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $1,723 Shares 12,665 Est. Cost $112.21 Unrealized +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,711 Shares 20,482 Est. Cost $52.86 Unrealized +56.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,696 Shares 4,669 Est. Cost $239.65 Unrealized +45.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,681 Shares 21,864 Est. Cost $88.60 Unrealized -8.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,678 Shares 21,745 Est. Cost $67.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,675 Shares 24,090 Est. Cost $41.69 Unrealized +76.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,669 Shares 32,039 Est. Cost $23.83 Unrealized +115.4%
FOXA FOX CORP 0.0%
Value ($000) $1,665 Shares 29,420 Est. Cost $33.94 Unrealized +54.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,658 Shares 4,485 Est. Cost $367.85 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,654 Shares 25,420 Est. Cost $29.28 Unrealized +91.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,652 Shares 50,608 Est. Cost $27.28 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,646 Shares 38,598 Est. Cost $46.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,640 Shares 45,310 Est. Cost $29.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,637 Shares 26,494 Est. Cost $46.14 Unrealized +43.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,626 Shares 24,633 Est. Cost $174.13 Unrealized -59.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 20,187 Est. Cost $83.77 Unrealized +7.1%
TRU TRANSUNION 0.0%
Value ($000) $1,605 Shares 19,343 Est. Cost $76.66 Unrealized +18.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,604 Shares 34,017 Est. Cost $46.62 Unrealized +17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 10,491 Est. Cost $106.99 Unrealized +41.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,603 Shares 156,523 Est. Cost $12.88 Unrealized -8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,600 Shares 12,805 Est. Cost $117.34 Unrealized +24.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,593 Shares 13,179 Est. Cost $103.05 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,591 Shares 15,536 Est. Cost $73.05 Unrealized +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,568 Shares 8,588 Est. Cost $130.04 Unrealized +32.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,533 Shares 10,361 Est. Cost $120.41 Unrealized +35.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,532 Shares 13,245 Est. Cost $87.32 Unrealized +39.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,508 Shares 15,799 Est. Cost $65.89 Unrealized +65.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,499 Shares 15,311 Est. Cost $131.00 Unrealized -9.5%
OKTA OKTA INC 0.0%
Value ($000) $1,496 Shares 14,216 Est. Cost $157.66 Unrealized -38.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,493 Shares 19,638 Est. Cost $65.01 Unrealized +14.6%
RS RELIANCE INC 0.0%
Value ($000) $1,485 Shares 5,142 Est. Cost $248.36 Unrealized +15.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,469 Shares 6,165 Est. Cost $149.87 Unrealized +72.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,464 Shares 27,136 Est. Cost $49.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,459 Shares 20,643 Est. Cost $80.06 Unrealized -16.0%
IEX IDEX CORP 0.0%
Value ($000) $1,457 Shares 8,050 Est. Cost $149.31 Unrealized +31.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,443 Shares 23,829 Est. Cost $75.46 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,435 Shares 11,348 Est. Cost $154.82 Unrealized +0.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,424 Shares 13,458 Est. Cost $109.85 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,423 Shares 22,513 Est. Cost $62.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,421 Shares 6,505 Est. Cost $237.38 Unrealized -11.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,420 Shares 6,733 Est. Cost $113.78 Unrealized +70.1%
HAS HASBRO INC 0.0%
Value ($000) $1,402 Shares 22,801 Est. Cost $51.36 Unrealized +13.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,393 Shares 35,988 Est. Cost $36.75 Unrealized +1.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,391 Shares 4,115 Est. Cost $149.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,383 Shares 51,846 Est. Cost $23.51 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,379 Shares 7,338 Est. Cost $128.54 Unrealized +41.4%
KMX CARMAX INC 0.0%
Value ($000) $1,379 Shares 17,692 Est. Cost $64.06 Unrealized +25.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,377 Shares 19,057 Est. Cost $40.57 Unrealized +84.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,358 Shares 4,404 Est. Cost $247.55 Unrealized +38.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,356 Shares 6,721 Est. Cost $198.08 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,309 Shares 86,290 Est. Cost $15.49 Unrealized +6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,306 Shares 21,788 Est. Cost $56.68 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,301 Shares 41,798 Est. Cost $37.38 Unrealized -15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,300 Shares 39,136 Est. Cost $31.10 Unrealized +32.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,299 Shares 30,537 Est. Cost $31.68 Unrealized +21.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,291 Shares 34,892 Est. Cost $47.36 Unrealized
ACM AECOM 0.0%
Value ($000) $1,287 Shares 13,884 Est. Cost $89.57 Unrealized +12.1%
MDB MONGODB INC 0.0%
Value ($000) $1,286 Shares 7,332 Est. Cost $266.17 Unrealized -8.4%
GGG GRACO INC 0.0%
Value ($000) $1,285 Shares 15,382 Est. Cost $71.12 Unrealized +17.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,277 Shares 6,090 Est. Cost $109.64 Unrealized +87.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 87,721 Est. Cost $15.72 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,272 Shares 20,894 Est. Cost $48.95 Unrealized +13.8%
TOST TOAST INC 0.0%
Value ($000) $1,270 Shares 38,283 Est. Cost $21.28 Unrealized +76.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,262 Shares 28,947 Est. Cost $38.40 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,241 Shares 2,218 Est. Cost $432.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,235 Shares 11,168 Est. Cost $107.72 Unrealized +17.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,232 Shares 2,934 Est. Cost $423.37 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,225 Shares 30,688 Est. Cost $39.64 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,216 Shares 268,433 Est. Cost $3.96 Unrealized +17.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,211 Shares 15,261 Est. Cost $151.56 Unrealized -28.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,207 Shares 15,794 Est. Cost $97.75 Unrealized -25.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,207 Shares 39,009 Est. Cost $32.83 Unrealized -12.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,206 Shares 44,289 Est. Cost $20.19 Unrealized +37.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,183 Shares 9,071 Est. Cost $90.65 Unrealized +41.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,177 Shares 55,452 Est. Cost $22.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,169 Shares 69,152 Est. Cost $20.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,163 Shares 2,775 Est. Cost $231.29 Unrealized +74.3%
DAYFORCE INC 0.0%
Value ($000) $1,162 Shares 19,929 Est. Cost $79.49 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,156 Shares 7,278 Est. Cost $189.51 Unrealized +3.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,153 Shares 53,709 Est. Cost $30.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,148 Shares 34,189 Est. Cost $28.13 Unrealized +10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,141 Shares 12,482 Est. Cost $84.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,140 Shares 7,982 Est. Cost $85.38 Unrealized +93.6%
FOX FOX CORP 0.0%
Value ($000) $1,126 Shares 21,355 Est. Cost $41.15 Unrealized +19.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,123 Shares 128,875 Est. Cost $11.23 Unrealized -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,121 Shares 6,480 Est. Cost $217.29 Unrealized -4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,113 Shares 16,113 Est. Cost $75.49 Unrealized +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,104 Shares 17,088 Est. Cost $79.71 Unrealized -8.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,093 Shares 88,980 Est. Cost $10.52 Unrealized +17.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,092 Shares 28,496 Est. Cost $40.75 Unrealized +14.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,090 Shares 15,900 Est. Cost $46.91 Unrealized +62.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,086 Shares 34,448 Est. Cost $22.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,077 Shares 24,699 Est. Cost $32.57 Unrealized +47.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,076 Shares 11,040 Est. Cost $120.86 Unrealized -17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,072 Shares 12,161 Est. Cost $59.48 Unrealized +52.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,070 Shares 37,296 Est. Cost $27.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,068 Shares 37,380 Est. Cost $24.54 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,056 Shares 35,785 Est. Cost $31.50 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,048 Shares 11,767 Est. Cost $101.13 Unrealized +2.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,045 Shares 8,533 Est. Cost $100.22 Unrealized +43.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,043 Shares 14,483 Est. Cost $123.06 Unrealized -35.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,043 Shares 26,385 Est. Cost $42.91 Unrealized -14.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,028 Shares 6,088 Est. Cost $247.77 Unrealized -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,019 Shares 7,756 Est. Cost $86.27 Unrealized +40.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,009 Shares 23,565 Est. Cost $50.41 Unrealized -15.3%
CLS CELESTICA INC 0.0%
Value ($000) $1,001 Shares 12,697 Est. Cost $106.09 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $991 Shares 34,963 Est. Cost $121.45 Unrealized -70.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $981 Shares 16,737 Est. Cost $82.20 Unrealized -18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $979 Shares 48,203 Est. Cost $18.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $974 Shares 12,553 Est. Cost $54.64 Unrealized +45.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $974 Shares 18,571 Est. Cost $71.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $964 Shares 43,107 Est. Cost $21.88 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $947 Shares 25,954 Est. Cost $33.80 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $936 Shares 30,895 Est. Cost $20.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $929 Shares 57,302 Est. Cost $21.58 Unrealized -12.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $920 Shares 29,533 Est. Cost $25.06 Unrealized +20.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $915 Shares 73,466 Est. Cost $30.26 Unrealized -58.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $914 Shares 3,759 Est. Cost $188.89 Unrealized +39.9%
AOS SMITH A O CORP 0.0%
Value ($000) $912 Shares 13,952 Est. Cost $56.63 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $910 Shares 4,513 Est. Cost $129.68 Unrealized +68.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $899 Shares 17,276 Est. Cost $52.48 Unrealized -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $898 Shares 51,392 Est. Cost $16.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $897 Shares 20,235 Est. Cost $32.40 Unrealized +27.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $893 Shares 4,721 Est. Cost $191.05 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value ($000) $892 Shares 5,461 Est. Cost $140.83 Unrealized +47.5%
MAC MACERICH CO 0.0%
Value ($000) $890 Shares 51,835 Est. Cost $16.03 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $861 Shares 14,928 Est. Cost $67.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $856 Shares 20,195 Est. Cost $70.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $839 Shares 28,312 Est. Cost $30.48 Unrealized +10.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $825 Shares 29,688 Est. Cost $45.49 Unrealized -25.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $819 Shares 9,803 Est. Cost $100.64 Unrealized -16.0%
DVA DAVITA INC 0.0%
Value ($000) $818 Shares 5,346 Est. Cost $65.90 Unrealized +138.4%
EPR EPR PPTYS 0.0%
Value ($000) $805 Shares 15,307 Est. Cost $46.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $770 Shares 88,421 Est. Cost $20.22 Unrealized -48.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $763 Shares 22,490 Est. Cost $44.43 Unrealized -26.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $760 Shares 68,072 Est. Cost $46.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $753 Shares 20,648 Est. Cost $25.75 Unrealized +38.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $746 Shares 33,947 Est. Cost $19.84 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $742 Shares 123,059 Est. Cost $14.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $724 Shares 50,277 Est. Cost $10.16 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $724 Shares 22,096 Est. Cost $56.36 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $716 Shares 10,166 Est. Cost $111.29 Unrealized -28.1%
LINE LINEAGE INC 0.0%
Value ($000) $714 Shares 12,172 Est. Cost $76.59 Unrealized
SKT TANGER INC 0.0%
Value ($000) $702 Shares 20,789 Est. Cost $19.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $701 Shares 17,446 Est. Cost $28.80 Unrealized +115.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $699 Shares 17,888 Est. Cost $66.27 Unrealized -37.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $693 Shares 23,384 Est. Cost $34.77 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $690 Shares 6,742 Est. Cost $63.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $689 Shares 23,108 Est. Cost $44.10 Unrealized -20.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $669 Shares 9,064 Est. Cost $61.89 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $662 Shares 10,879 Est. Cost $48.35 Unrealized +35.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $659 Shares 24,852 Est. Cost $26.51 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $657 Shares 6,260 Est. Cost $165.28 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $651 Shares 38,233 Est. Cost $20.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $645 Shares 20,428 Est. Cost $23.30 Unrealized +35.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $644 Shares 23,611 Est. Cost $26.19 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $631 Shares 16,040 Est. Cost $48.31 Unrealized -8.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $618 Shares 5,702 Est. Cost $64.01 Unrealized +47.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $611 Shares 9,173 Est. Cost $71.33 Unrealized -9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $602 Shares 13,913 Est. Cost $83.10 Unrealized -39.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $602 Shares 46,598 Est. Cost $15.32 Unrealized
BOX BOX INC 0.0%
Value ($000) $595 Shares 19,281 Est. Cost $28.02 Unrealized +15.6%
BAP CREDICORP LTD 0.0%
Value ($000) $589 Shares 3,165 Est. Cost $131.36 Unrealized +33.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $583 Shares 17,627 Est. Cost $44.95 Unrealized -19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $574 Shares 35,856 Est. Cost $26.80 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $550 Shares 26,237 Est. Cost $17.52 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $545 Shares 1,005 Est. Cost $542.38 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $524 Shares 21,651 Est. Cost $23.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $517 Shares 13,122 Est. Cost $49.99 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $516 Shares 59,650 Est. Cost $10.64 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $492 Shares 3,411 Est. Cost $160.66 Unrealized +14.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $487 Shares 25,622 Est. Cost $17.79 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $481 Shares 16,365 Est. Cost $25.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $477 Shares 1,657 Est. Cost $288.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $456 Shares 42,708 Est. Cost $15.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $454 Shares 4,638 Est. Cost $96.88 Unrealized +6.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $451 Shares 4,512 Est. Cost $116.87 Unrealized -7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $449 Shares 27,815 Est. Cost $16.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $430 Shares 1,764 Est. Cost $407.79 Unrealized -26.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $418 Shares 8,806 Est. Cost $43.93 Unrealized +10.7%
RDNT RADNET INC 0.0%
Value ($000) $407 Shares 8,183 Est. Cost $45.72 Unrealized +29.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $399 Shares 4,319 Est. Cost $75.09 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $391 Shares 4,316 Est. Cost $89.17 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $384 Shares 6,486 Est. Cost $58.29 Unrealized +7.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $381 Shares 9,412 Est. Cost $39.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $377 Shares 6,975 Est. Cost $131.15 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $374 Shares 39,745 Est. Cost $9.78 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $373 Shares 10,467 Est. Cost $40.22 Unrealized +22.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $373 Shares 10,525 Est. Cost $34.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $367 Shares 11,757 Est. Cost $63.80 Unrealized -45.2%
TIP ISHARES TR 0.0%
Value ($000) $365 Shares 3,288 Est. Cost $110.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $365 Shares 3,904 Est. Cost $74.95 Unrealized +18.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $357 Shares 5,829 Est. Cost $62.37 Unrealized +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $357 Shares 44,412 Est. Cost $10.79 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $356 Shares 13,336 Est. Cost $24.32 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $350 Shares 3,221 Est. Cost $108.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $350 Shares 14,322 Est. Cost $37.09 Unrealized -37.3%
ACWI ISHARES TR 0.0%
Value ($000) $349 Shares 3,000 Est. Cost $116.39 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $349 Shares 9,424 Est. Cost $40.84 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $346 Shares 4,920 Est. Cost $54.93 Unrealized +35.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $333 Shares 60,500 Est. Cost $5.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $330 Shares 17,656 Est. Cost $17.02 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $323 Shares 10,369 Est. Cost $26.66 Unrealized
INFORMATICA INC 0.0%
Value ($000) $316 Shares 18,131 Est. Cost $24.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $309 Shares 40,047 Est. Cost $9.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $292 Shares 12,986 Est. Cost $39.65 Unrealized -31.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $287 Shares 16,966 Est. Cost $13.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $281 Shares 5,589 Est. Cost $56.18 Unrealized +21.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $274 Shares 34,775 Est. Cost $11.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $264 Shares 15,190 Est. Cost $23.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $264 Shares 2,774 Est. Cost $66.16 Unrealized +30.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $264 Shares 2,002 Est. Cost $121.58 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $259 Shares 25,849 Est. Cost $6.83 Unrealized +35.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $256 Shares 2,800 Est. Cost $58.33 Unrealized
XP XP INC 0.0%
Value ($000) $249 Shares 18,127 Est. Cost $17.77 Unrealized -22.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $246 Shares 15,698 Est. Cost $10.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $245 Shares 31,367 Est. Cost $9.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $238 Shares 14,792 Est. Cost $27.94 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 5,288 Est. Cost $38.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $232 Shares 46,029 Est. Cost $4.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $229 Shares 16,000 Est. Cost $14.04 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $218 Shares 13,768 Est. Cost $18.37 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $96.29 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $210 Shares 12,195 Est. Cost $18.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $210 Shares 10,429 Est. Cost $21.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 17,827 Est. Cost $16.55 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $208 Shares 10,834 Est. Cost $18.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $64.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $206 Shares 20,329 Est. Cost $20.76 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $204 Shares 23,200 Est. Cost $6.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $202 Shares 1,343 Est. Cost $283.08 Unrealized -40.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $198 Shares 10,598 Est. Cost $19.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $195 Shares 45,423 Est. Cost $6.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $177 Shares 11,800 Est. Cost $16.24 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $176 Shares 12,068 Est. Cost $13.31 Unrealized
AES AES CORP 0.0%
Value ($000) $174 Shares 13,986 Est. Cost $12.74 Unrealized -13.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $169 Shares 15,924 Est. Cost $20.21 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $158 Shares 40,253 Est. Cost $12.22 Unrealized -61.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $154 Shares 34,607 Est. Cost $9.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $147 Shares 19,902 Est. Cost $15.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $147 Shares 12,259 Est. Cost $23.72 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $120 Shares 22,221 Est. Cost $8.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $119 Shares 15,799 Est. Cost $10.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $113 Shares 17,852 Est. Cost $9.39 Unrealized -11.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $111 Shares 12,642 Est. Cost $9.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $99 Shares 37,820 Est. Cost $6.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $97 Shares 40,340 Est. Cost $3.90 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $91 Shares 12,827 Est. Cost $10.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $51 Shares 17,289 Est. Cost $24.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $37 Shares 22,874 Est. Cost $26.27 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $27 Shares 15,115 Est. Cost $4.17 Unrealized