Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $31,895,945 (100.0% shares, 0.0% debt)

Holdings (944)

IVV ISHARES TR 6.3%
Value ($000) $2,001,578 Shares 3,223,672 Est. Cost $227.41 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,705,491 Shares 10,794,932 Est. Cost $95.52 Unrealized +31.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,642,338 Shares 3,301,779 Est. Cost $101.36 Unrealized +326.6%
AAPL APPLE INC 4.2%
Value ($000) $1,346,291 Shares 6,561,834 Est. Cost $102.31 Unrealized +96.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $959,256 Shares 4,372,376 Est. Cost $130.31 Unrealized +51.9%
META META PLATFORMS INC 2.4%
Value ($000) $755,224 Shares 1,023,214 Est. Cost $179.48 Unrealized +243.6%
AVGO BROADCOM INC 1.8%
Value ($000) $578,808 Shares 2,099,793 Est. Cost $149.68 Unrealized +44.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $470,651 Shares 2,670,666 Est. Cost $113.10 Unrealized +44.4%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $460,773 Shares 5,945,455 Est. Cost $49.38 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $415,974 Shares 1,309,495 Est. Cost $231.94 Unrealized +29.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $396,134 Shares 1,366,402 Est. Cost $73.81 Unrealized +242.3%
GOOG ALPHABET INC 1.2%
Value ($000) $394,807 Shares 2,225,646 Est. Cost $111.49 Unrealized +47.9%
IEMG ISHARES INC 1.2%
Value ($000) $392,102 Shares 6,531,767 Est. Cost $47.97 Unrealized
V VISA INC 1.0%
Value ($000) $312,965 Shares 881,466 Est. Cost $121.44 Unrealized +185.7%
NFLX NETFLIX INC 0.9%
Value ($000) $294,066 Shares 219,595 Est. Cost $26.70 Unrealized +323.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $285,490 Shares 366,233 Est. Cost $132.35 Unrealized +484.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $279,798 Shares 575,988 Est. Cost $203.25 Unrealized +149.9%
GLDM WORLD GOLD TR 0.8%
Value ($000) $265,720 Shares 4,055,562 Est. Cost $41.79 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $227,789 Shares 405,362 Est. Cost $136.62 Unrealized +303.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $219,143 Shares 221,370 Est. Cost $239.11 Unrealized +314.3%
WMT WALMART INC 0.7%
Value ($000) $212,482 Shares 2,173,062 Est. Cost $46.53 Unrealized +103.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $200,548 Shares 1,860,369 Est. Cost $66.00 Unrealized +58.4%
HD HOME DEPOT INC 0.6%
Value ($000) $191,505 Shares 522,325 Est. Cost $136.94 Unrealized +159.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $190,371 Shares 1,810,988 Est. Cost $55.75 Unrealized +83.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $186,322 Shares 1,169,484 Est. Cost $75.76 Unrealized +112.2%
WELL WELLTOWER INC 0.6%
Value ($000) $185,058 Shares 1,203,786 Est. Cost $62.41 Unrealized +136.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $184,599 Shares 1,208,507 Est. Cost $93.83 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $165,792 Shares 234,252 Est. Cost $220.39 Unrealized +159.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $162,017 Shares 889,566 Est. Cost $70.90 Unrealized +136.1%
ABBV ABBVIE INC 0.5%
Value ($000) $158,805 Shares 855,537 Est. Cost $61.91 Unrealized +195.0%
EQIX EQUINIX INC 0.5%
Value ($000) $157,504 Shares 198,001 Est. Cost $516.06 Unrealized +61.9%
ORCL ORACLE CORP 0.5%
Value ($000) $156,886 Shares 717,586 Est. Cost $55.32 Unrealized +190.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $155,715 Shares 528,240 Est. Cost $110.72 Unrealized +129.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $154,923 Shares 496,596 Est. Cost $191.77 Unrealized +95.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $154,907 Shares 3,273,602 Est. Cost $19.69 Unrealized +110.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $148,271 Shares 2,137,085 Est. Cost $30.34 Unrealized +99.1%
KO COCA COLA CO 0.5%
Value ($000) $145,662 Shares 2,058,824 Est. Cost $36.81 Unrealized +89.6%
CRM SALESFORCE INC 0.4%
Value ($000) $143,075 Shares 524,679 Est. Cost $124.57 Unrealized +113.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $126,517 Shares 928,091 Est. Cost $34.10 Unrealized +244.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $122,197 Shares 418,239 Est. Cost $125.10 Unrealized +142.6%
GE GE AEROSPACE 0.4%
Value ($000) $121,237 Shares 471,023 Est. Cost $73.19 Unrealized +198.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $117,428 Shares 820,083 Est. Cost $80.99 Unrealized +69.1%
ABT ABBOTT LABS 0.4%
Value ($000) $114,094 Shares 838,868 Est. Cost $55.38 Unrealized +135.8%
USIG ISHARES TR 0.4%
Value ($000) $113,890 Shares 2,214,030 Est. Cost $54.75 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $113,417 Shares 292,154 Est. Cost $103.92 Unrealized +218.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $110,992 Shares 636,677 Est. Cost $89.21 Unrealized +79.6%
NOW SERVICENOW INC 0.3%
Value ($000) $109,619 Shares 106,625 Est. Cost $47.00 Unrealized +301.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $109,607 Shares 1,368,030 Est. Cost $39.95 Unrealized +78.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $109,173 Shares 342,255 Est. Cost $95.34 Unrealized +193.0%
T AT&T INC 0.3%
Value ($000) $107,030 Shares 3,698,344 Est. Cost $16.03 Unrealized +68.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $106,392 Shares 857,932 Est. Cost $97.72 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $105,204 Shares 193,600 Est. Cost $291.29 Unrealized +79.5%
O REALTY INCOME CORP 0.3%
Value ($000) $104,082 Shares 1,806,659 Est. Cost $45.44 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $102,377 Shares 17,684 Est. Cost $2180.06 Unrealized +133.7%
MRK MERCK & CO INC 0.3%
Value ($000) $101,759 Shares 1,285,487 Est. Cost $49.77 Unrealized +55.5%
INTU INTUIT 0.3%
Value ($000) $99,481 Shares 126,304 Est. Cost $261.43 Unrealized +158.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $99,353 Shares 700,160 Est. Cost $53.86 Unrealized +102.1%
LIN LINDE PLC 0.3%
Value ($000) $97,904 Shares 208,670 Est. Cost $331.32 Unrealized +36.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $95,500 Shares 594,054 Est. Cost $94.34 Unrealized +61.9%
AMGN AMGEN INC 0.3%
Value ($000) $95,144 Shares 340,761 Est. Cost $140.90 Unrealized +97.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $90,526 Shares 388,724 Est. Cost $109.67 Unrealized +82.1%
MBB ISHARES TR 0.3%
Value ($000) $90,397 Shares 962,798 Est. Cost $102.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $90,301 Shares 2,086,918 Est. Cost $33.61 Unrealized +24.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $89,905 Shares 306,403 Est. Cost $134.88 Unrealized +113.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $88,871 Shares 34,003 Est. Cost $531.25 Unrealized +339.6%
BA BOEING CO 0.3%
Value ($000) $88,820 Shares 423,900 Est. Cost $158.94 Unrealized +18.8%
EWC ISHARES INC 0.3%
Value ($000) $88,458 Shares 1,914,681 Est. Cost $26.91 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value ($000) $88,104 Shares 3,475,495 Est. Cost $24.52 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $86,687 Shares 164,401 Est. Cost $259.82 Unrealized +91.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $85,550 Shares 916,930 Est. Cost $45.15 Unrealized +82.3%
PEP PEPSICO INC 0.3%
Value ($000) $84,106 Shares 636,970 Est. Cost $86.33 Unrealized +51.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $83,851 Shares 409,749 Est. Cost $135.22 Unrealized +37.3%
RTX RTX CORPORATION 0.3%
Value ($000) $82,972 Shares 568,225 Est. Cost $66.10 Unrealized +99.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $82,841 Shares 399,005 Est. Cost $86.96 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $82,495 Shares 768,034 Est. Cost $34.92 Unrealized +189.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $82,165 Shares 274,901 Est. Cost $144.61 Unrealized +109.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $80,351 Shares 198,172 Est. Cost $238.08 Unrealized +75.2%
C CITIGROUP INC 0.2%
Value ($000) $79,553 Shares 934,602 Est. Cost $48.11 Unrealized +48.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $79,103 Shares 713,477 Est. Cost $58.81 Unrealized +77.5%
MS MORGAN STANLEY 0.2%
Value ($000) $78,863 Shares 559,867 Est. Cost $45.55 Unrealized +165.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $76,823 Shares 482,377 Est. Cost $64.34 Unrealized +125.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $75,888 Shares 221,017 Est. Cost $289.63 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $73,792 Shares 1,062,984 Est. Cost $56.79 Unrealized +19.9%
EPP ISHARES INC 0.2%
Value ($000) $73,791 Shares 1,494,651 Est. Cost $40.92 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $72,281 Shares 186,831 Est. Cost $175.65 Unrealized +119.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $71,083 Shares 92,636 Est. Cost $306.22 Unrealized +109.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $69,132 Shares 135,737 Est. Cost $168.35 Unrealized +157.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $68,707 Shares 257,466 Est. Cost $67.78 Unrealized +280.0%
BLK BLACKROCK INC 0.2%
Value ($000) $68,550 Shares 65,332 Est. Cost $989.47 Unrealized -5.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $68,462 Shares 2,100,070 Est. Cost $20.54 Unrealized +48.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $67,231 Shares 127,055 Est. Cost $198.82 Unrealized +109.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $67,052 Shares 542,977 Est. Cost $52.07 Unrealized +141.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $66,559 Shares 729,490 Est. Cost $44.31 Unrealized +87.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $65,087 Shares 355,531 Est. Cost $48.21 Unrealized +226.6%
ETN EATON CORP PLC 0.2%
Value ($000) $64,410 Shares 180,425 Est. Cost $92.21 Unrealized +232.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $63,023 Shares 141,561 Est. Cost $180.58 Unrealized +155.2%
PFE PFIZER INC 0.2%
Value ($000) $61,309 Shares 2,529,246 Est. Cost $21.71 Unrealized +2.9%
CME CME GROUP INC 0.2%
Value ($000) $60,242 Shares 218,570 Est. Cost $121.58 Unrealized +120.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $59,638 Shares 301,904 Est. Cost $94.51 Unrealized +104.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,504 Shares 1,667,252 Est. Cost $28.99 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $59,428 Shares 279,318 Est. Cost $128.10 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $59,328 Shares 402,390 Est. Cost $77.84 Unrealized +81.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $58,977 Shares 149,071 Est. Cost $151.24 Unrealized +145.7%
UNP UNION PAC CORP 0.2%
Value ($000) $58,579 Shares 254,603 Est. Cost $106.00 Unrealized +106.1%
VTR VENTAS INC 0.2%
Value ($000) $58,209 Shares 921,752 Est. Cost $48.05 Unrealized +33.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $58,203 Shares 286,009 Est. Cost $119.26 Unrealized +66.9%
KLAC KLA CORP 0.2%
Value ($000) $58,022 Shares 64,776 Est. Cost $217.92 Unrealized +243.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,910 Shares 469,859 Est. Cost $34.34 Unrealized +171.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $57,305 Shares 240,516 Est. Cost $95.32 Unrealized +153.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $57,024 Shares 555,950 Est. Cost $25.37 Unrealized +262.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $56,539 Shares 180,556 Est. Cost $124.42 Unrealized +89.8%
CB CHUBB LIMITED 0.2%
Value ($000) $55,428 Shares 191,317 Est. Cost $124.86 Unrealized +129.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $55,125 Shares 178,745 Est. Cost $111.15 Unrealized +172.0%
DE DEERE & CO 0.2%
Value ($000) $54,894 Shares 107,955 Est. Cost $137.06 Unrealized +253.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $53,799 Shares 552,691 Est. Cost $75.24 Unrealized +4.8%
SE SEA LTD 0.2%
Value ($000) $52,695 Shares 329,470 Est. Cost $132.66 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $52,364 Shares 511,816 Est. Cost $102.21 Unrealized -15.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $51,898 Shares 525,549 Est. Cost $46.01 Unrealized +76.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $51,539 Shares 216,532 Est. Cost $104.52 Unrealized +97.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $51,518 Shares 192,563 Est. Cost $117.15 Unrealized +122.5%
LOW LOWES COS INC 0.2%
Value ($000) $51,110 Shares 230,358 Est. Cost $76.79 Unrealized +187.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $50,174 Shares 575,592 Est. Cost $76.37 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $48,809 Shares 223,237 Est. Cost $89.93 Unrealized +148.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,778 Shares 532,340 Est. Cost $61.65 Unrealized +38.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $48,666 Shares 542,303 Est. Cost $48.40 Unrealized +81.9%
MMM 3M CO 0.2%
Value ($000) $48,603 Shares 319,252 Est. Cost $106.71 Unrealized +32.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $48,431 Shares 826,043 Est. Cost $33.52 Unrealized +66.9%
BX BLACKSTONE INC 0.2%
Value ($000) $48,043 Shares 321,185 Est. Cost $62.00 Unrealized +117.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $47,527 Shares 704,729 Est. Cost $39.63 Unrealized +64.3%
SO SOUTHERN CO 0.1%
Value ($000) $47,298 Shares 515,060 Est. Cost $39.28 Unrealized +124.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $47,106 Shares 30,978 Est. Cost $479.83 Unrealized +173.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $46,604 Shares 690,535 Est. Cost $42.40 Unrealized +57.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,060 Shares 201,295 Est. Cost $78.44 Unrealized +192.7%
NKE NIKE INC 0.1%
Value ($000) $45,983 Shares 647,289 Est. Cost $62.30 Unrealized -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $45,180 Shares 976,025 Est. Cost $43.07 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $44,954 Shares 245,023 Est. Cost $66.21 Unrealized +157.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $44,890 Shares 380,420 Est. Cost $61.89 Unrealized +86.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44,688 Shares 106,284 Est. Cost $215.64 Unrealized +92.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $44,217 Shares 200,060 Est. Cost $118.98 Unrealized +76.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $43,928 Shares 224,317 Est. Cost $69.23 Unrealized +109.7%
MCK MCKESSON CORP 0.1%
Value ($000) $43,167 Shares 58,909 Est. Cost $226.55 Unrealized +210.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,384 Shares 91,515 Est. Cost $226.53 Unrealized +102.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $42,002 Shares 96,024 Est. Cost $135.73 Unrealized +189.5%
INTC INTEL CORP 0.1%
Value ($000) $41,916 Shares 1,871,250 Est. Cost $28.93 Unrealized -28.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $41,704 Shares 129,211 Est. Cost $70.87 Unrealized +272.3%
FISV FISERV INC 0.1%
Value ($000) $41,427 Shares 240,284 Est. Cost $85.41 Unrealized +112.3%
FTNT FORTINET INC 0.1%
Value ($000) $40,637 Shares 384,386 Est. Cost $53.01 Unrealized +90.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $40,618 Shares 100,482 Est. Cost $223.87 Unrealized +62.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,138 Shares 78,291 Est. Cost $189.14 Unrealized +146.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $39,502 Shares 1,204,343 Est. Cost $23.05 Unrealized +41.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $38,565 Shares 99,150 Est. Cost $172.34 Unrealized +130.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,057 Shares 551,705 Est. Cost $60.11 Unrealized +6.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $37,536 Shares 132,450 Est. Cost $152.28 Unrealized +79.3%
CTAS CINTAS CORP 0.1%
Value ($000) $37,518 Shares 168,342 Est. Cost $163.16 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37,424 Shares 121,448 Est. Cost $86.81 Unrealized +235.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $37,376 Shares 200,807 Est. Cost $37.20 Unrealized +313.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,348 Shares 112,977 Est. Cost $204.09 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $37,315 Shares 164,752 Est. Cost $75.86 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,265 Shares 53,353 Est. Cost $170.49 Unrealized +268.5%
DASH DOORDASH INC 0.1%
Value ($000) $37,137 Shares 150,650 Est. Cost $138.68 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,930 Shares 406,275 Est. Cost $61.82 Unrealized +45.6%
KKR KKR & CO INC 0.1%
Value ($000) $35,917 Shares 269,993 Est. Cost $46.38 Unrealized +151.5%
MCO MOODYS CORP 0.1%
Value ($000) $35,909 Shares 71,591 Est. Cost $186.62 Unrealized +147.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35,842 Shares 111,964 Est. Cost $124.77 Unrealized +162.5%
COR CENCORA INC 0.1%
Value ($000) $35,819 Shares 119,456 Est. Cost $149.85 Unrealized +91.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $35,654 Shares 487,143 Est. Cost $29.04 Unrealized +131.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $35,406 Shares 563,698 Est. Cost $21.72 Unrealized +165.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $35,106 Shares 237,189 Est. Cost $75.28 Unrealized +102.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $34,922 Shares 387,458 Est. Cost $86.93 Unrealized +4.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $34,411 Shares 91,016 Est. Cost $118.48 Unrealized +170.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $34,117 Shares 255,884 Est. Cost $61.67 Unrealized +84.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $33,909 Shares 456,253 Est. Cost $61.35 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33,385 Shares 330,738 Est. Cost $88.11 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,067 Shares 588,913 Est. Cost $60.48 Unrealized -15.9%
NEM NEWMONT CORP 0.1%
Value ($000) $32,790 Shares 562,822 Est. Cost $33.39 Unrealized +58.4%
ZTS ZOETIS INC 0.1%
Value ($000) $32,432 Shares 207,966 Est. Cost $77.45 Unrealized +103.2%
AON AON PLC 0.1%
Value ($000) $32,091 Shares 89,950 Est. Cost $199.37 Unrealized +81.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32,041 Shares 102,859 Est. Cost $132.83 Unrealized +127.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,943 Shares 60,844 Est. Cost $506.96 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,662 Shares 169,844 Est. Cost $92.21 Unrealized +80.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,591 Shares 118,612 Est. Cost $89.98 Unrealized +164.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $31,441 Shares 297,679 Est. Cost $41.66 Unrealized +120.2%
APP APPLOVIN CORP 0.1%
Value ($000) $31,345 Shares 89,536 Est. Cost $112.34 Unrealized +188.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,191 Shares 62,385 Est. Cost $237.09 Unrealized +105.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $30,719 Shares 16,805 Est. Cost $522.78 Unrealized +259.2%
ABNB AIRBNB INC 0.1%
Value ($000) $30,574 Shares 231,028 Est. Cost $147.16 Unrealized -13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,498 Shares 123,347 Est. Cost $128.84 Unrealized +84.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,451 Shares 40,418 Est. Cost $212.08 Unrealized +213.7%
ECL ECOLAB INC 0.1%
Value ($000) $30,150 Shares 111,897 Est. Cost $133.59 Unrealized +88.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,101 Shares 330,384 Est. Cost $39.35 Unrealized +113.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,831 Shares 55,620 Est. Cost $262.70 Unrealized +82.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $29,592 Shares 84,431 Est. Cost $156.43 Unrealized +49.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $29,513 Shares 77,038 Est. Cost $110.13 Unrealized +225.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $29,510 Shares 233,296 Est. Cost $105.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $29,491 Shares 651,733 Est. Cost $34.90 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,140 Shares 130,221 Est. Cost $233.03 Unrealized -22.4%
WPC WP CAREY INC 0.1%
Value ($000) $28,926 Shares 463,714 Est. Cost $69.64 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $28,830 Shares 93,128 Est. Cost $120.76 Unrealized +134.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,887 Shares 643,302 Est. Cost $17.23 Unrealized +118.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,329 Shares 353,083 Est. Cost $52.42 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,275 Shares 93,518 Est. Cost $149.56 Unrealized +82.2%
VST VISTRA CORP 0.1%
Value ($000) $27,243 Shares 140,564 Est. Cost $34.30 Unrealized +329.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27,159 Shares 210,663 Est. Cost $94.49 Unrealized +39.4%
EOG EOG RES INC 0.1%
Value ($000) $27,049 Shares 226,143 Est. Cost $78.06 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,032 Shares 47,689 Est. Cost $265.19 Unrealized +112.0%
KR KROGER CO 0.1%
Value ($000) $26,927 Shares 375,393 Est. Cost $30.06 Unrealized +126.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,896 Shares 319,507 Est. Cost $45.63 Unrealized +72.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26,845 Shares 108,858 Est. Cost $77.11 Unrealized +217.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $26,789 Shares 573,893 Est. Cost $40.64 Unrealized
WAB WABTEC 0.1%
Value ($000) $26,780 Shares 127,922 Est. Cost $81.34 Unrealized +135.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,659 Shares 1,268,264 Est. Cost $16.35 Unrealized +22.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,611 Shares 905,149 Est. Cost $15.00 Unrealized +78.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $26,506 Shares 372,117 Est. Cost $47.47 Unrealized +46.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $26,384 Shares 96,570 Est. Cost $91.35 Unrealized +172.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $26,324 Shares 420,241 Est. Cost $43.27 Unrealized +41.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $26,281 Shares 280,687 Est. Cost $26.33 Unrealized +124.8%
CSX CSX CORP 0.1%
Value ($000) $26,158 Shares 801,645 Est. Cost $24.81 Unrealized +20.1%
EFX EQUIFAX INC 0.1%
Value ($000) $26,079 Shares 100,549 Est. Cost $146.69 Unrealized +72.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $26,027 Shares 230,963 Est. Cost $68.07 Unrealized +64.7%
UDR UDR INC 0.1%
Value ($000) $26,012 Shares 637,074 Est. Cost $27.71 Unrealized +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,787 Shares 91,423 Est. Cost $142.54 Unrealized +88.1%
ZS ZSCALER INC 0.1%
Value ($000) $25,700 Shares 81,864 Est. Cost $131.94 Unrealized +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,563 Shares 1,459,928 Est. Cost $21.73 Unrealized -21.8%
AZO AUTOZONE INC 0.1%
Value ($000) $25,496 Shares 6,868 Est. Cost $1223.57 Unrealized +201.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,479 Shares 30,774 Est. Cost $254.84 Unrealized +167.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $25,134 Shares 238,917 Est. Cost $46.74 Unrealized +68.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $25,065 Shares 406,440 Est. Cost $70.43 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $24,672 Shares 331,037 Est. Cost $37.78 Unrealized +75.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $24,422 Shares 172,141 Est. Cost $74.54 Unrealized +76.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $24,406 Shares 676,641 Est. Cost $27.11 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,230 Shares 151,722 Est. Cost $93.14 Unrealized +58.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,205 Shares 94,563 Est. Cost $109.93 Unrealized +112.0%
AFL AFLAC INC 0.1%
Value ($000) $24,162 Shares 229,113 Est. Cost $39.57 Unrealized +161.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,965 Shares 20,401 Est. Cost $729.47 Unrealized +53.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $23,693 Shares 72,235 Est. Cost $149.32 Unrealized +85.3%
CRH CRH PLC 0.1%
Value ($000) $23,691 Shares 258,077 Est. Cost $79.25 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,541 Shares 136,669 Est. Cost $175.84 Unrealized +2.6%
CPRT COPART INC 0.1%
Value ($000) $23,538 Shares 479,673 Est. Cost $38.71 Unrealized +44.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $23,515 Shares 546,992 Est. Cost $40.96 Unrealized -7.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,509 Shares 116,780 Est. Cost $80.66 Unrealized +144.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $23,373 Shares 42,002 Est. Cost $315.50 Unrealized +85.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $23,145 Shares 283,531 Est. Cost $55.93 Unrealized +44.2%
FDX FEDEX CORP 0.1%
Value ($000) $22,926 Shares 100,856 Est. Cost $172.53 Unrealized +24.7%
SRE SEMPRA 0.1%
Value ($000) $22,925 Shares 302,560 Est. Cost $56.02 Unrealized +29.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,762 Shares 135,490 Est. Cost $67.31 Unrealized +118.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,681 Shares 218,593 Est. Cost $59.11 Unrealized +72.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $22,601 Shares 69,310 Est. Cost $146.39 Unrealized +89.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,567 Shares 103,287 Est. Cost $113.51 Unrealized +69.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,475 Shares 42,110 Est. Cost $139.25 Unrealized +252.0%
STE STERIS PLC 0.1%
Value ($000) $22,438 Shares 93,415 Est. Cost $185.01 Unrealized +25.3%
WDAY WORKDAY INC 0.1%
Value ($000) $22,274 Shares 92,809 Est. Cost $160.07 Unrealized +52.2%
DXCM DEXCOM INC 0.1%
Value ($000) $22,240 Shares 254,785 Est. Cost $80.34 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,216 Shares 259,568 Est. Cost $50.77 Unrealized +61.5%
FAST FASTENAL CO 0.1%
Value ($000) $22,192 Shares 528,386 Est. Cost $29.80 Unrealized +34.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,111 Shares 449,326 Est. Cost $33.00 Unrealized +42.6%
XYL XYLEM INC 0.1%
Value ($000) $22,011 Shares 170,154 Est. Cost $74.04 Unrealized +62.3%
MET METLIFE INC 0.1%
Value ($000) $21,879 Shares 272,064 Est. Cost $44.65 Unrealized +69.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,717 Shares 656,907 Est. Cost $28.88 Unrealized +14.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $21,538 Shares 127,696 Est. Cost $146.88 Unrealized +2.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $21,388 Shares 82,004 Est. Cost $144.01 Unrealized +77.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21,360 Shares 138,602 Est. Cost $79.00 Unrealized +93.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,242 Shares 127,881 Est. Cost $47.47 Unrealized +211.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,131 Shares 145,268 Est. Cost $79.90 Unrealized +84.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,032 Shares 20,218 Est. Cost $340.89 Unrealized +203.1%
PCAR PACCAR INC 0.1%
Value ($000) $20,918 Shares 220,055 Est. Cost $46.04 Unrealized +96.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $20,896 Shares 287,702 Est. Cost $86.86 Unrealized -18.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,893 Shares 85,794 Est. Cost $76.01 Unrealized +204.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,679 Shares 399,127 Est. Cost $47.34 Unrealized +13.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $20,372 Shares 360,440 Est. Cost $51.70 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,276 Shares 249,061 Est. Cost $91.57 Unrealized -16.4%
EMB ISHARES TR 0.1%
Value ($000) $20,190 Shares 217,989 Est. Cost $101.97 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $20,070 Shares 49,327 Est. Cost $130.82 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,042 Shares 167,999 Est. Cost $64.55 Unrealized +69.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $19,872 Shares 85,959 Est. Cost $172.78 Unrealized +26.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,782 Shares 133,503 Est. Cost $73.87 Unrealized +95.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19,753 Shares 105,791 Est. Cost $84.54 Unrealized +127.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,742 Shares 252,425 Est. Cost $65.14 Unrealized +14.5%
BXP BXP INC 0.1%
Value ($000) $19,693 Shares 291,875 Est. Cost $69.12 Unrealized -6.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,682 Shares 582,315 Est. Cost $52.03 Unrealized -34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,653 Shares 38,362 Est. Cost $399.61 Unrealized +20.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $19,613 Shares 68,106 Est. Cost $121.02 Unrealized +104.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $19,583 Shares 272,030 Est. Cost $68.17 Unrealized -6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,434 Shares 193,663 Est. Cost $63.14 Unrealized +64.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,304 Shares 76,956 Est. Cost $186.54 Unrealized +21.7%
MSCI MSCI INC 0.1%
Value ($000) $19,224 Shares 33,332 Est. Cost $176.62 Unrealized +210.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $19,123 Shares 66,921 Est. Cost $211.47 Unrealized +16.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $19,101 Shares 150,555 Est. Cost $52.61 Unrealized +133.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,929 Shares 516,487 Est. Cost $33.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $18,814 Shares 57,447 Est. Cost $140.77 Unrealized +117.1%
TGT TARGET CORP 0.1%
Value ($000) $18,760 Shares 190,170 Est. Cost $73.28 Unrealized +27.3%
IT GARTNER INC 0.1%
Value ($000) $18,602 Shares 46,026 Est. Cost $137.36 Unrealized +204.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $18,501 Shares 152,449 Est. Cost $129.91 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $18,475 Shares 167,800 Est. Cost $110.10 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $18,461 Shares 179,700 Est. Cost $76.97 Unrealized +27.4%
EXC EXELON CORP 0.1%
Value ($000) $18,284 Shares 421,096 Est. Cost $21.99 Unrealized +98.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,256 Shares 169,920 Est. Cost $70.13 Unrealized +43.0%
GLW CORNING INC 0.1%
Value ($000) $18,143 Shares 344,997 Est. Cost $22.80 Unrealized +103.1%
AME AMETEK INC 0.1%
Value ($000) $18,071 Shares 99,862 Est. Cost $75.35 Unrealized +127.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $18,056 Shares 81,608 Est. Cost $111.66 Unrealized +97.1%
ROST ROSS STORES INC 0.1%
Value ($000) $18,056 Shares 141,524 Est. Cost $72.64 Unrealized +89.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,028 Shares 231,042 Est. Cost $53.53 Unrealized +41.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,018 Shares 140,317 Est. Cost $53.26 Unrealized +82.4%
KELLANOVA 0.1%
Value ($000) $17,999 Shares 226,311 Est. Cost $54.01 Unrealized +48.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,988 Shares 74,071 Est. Cost $134.63 Unrealized +67.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17,726 Shares 213,102 Est. Cost $46.60 Unrealized +69.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,695 Shares 126,284 Est. Cost $51.15 Unrealized +147.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $17,565 Shares 31,996 Est. Cost $304.68 Unrealized +72.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,542 Shares 1,142,084 Est. Cost $12.23 Unrealized +16.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,482 Shares 256,707 Est. Cost $39.13 Unrealized +73.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,460 Shares 195,256 Est. Cost $52.03 Unrealized +52.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,432 Shares 167,291 Est. Cost $52.44 Unrealized +98.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,419 Shares 181,239 Est. Cost $57.03 Unrealized +71.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,377 Shares 129,274 Est. Cost $52.49 Unrealized +133.0%
F FORD MTR CO 0.1%
Value ($000) $17,123 Shares 1,578,185 Est. Cost $7.70 Unrealized +28.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $16,940 Shares 101,363 Est. Cost $122.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $16,927 Shares 77,734 Est. Cost $195.97 Unrealized -7.1%
HESS CORP 0.1%
Value ($000) $16,802 Shares 121,282 Est. Cost $85.30 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $16,690 Shares 797,424 Est. Cost $20.46 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,418 Shares 49,427 Est. Cost $147.83 Unrealized +90.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16,350 Shares 133,364 Est. Cost $56.50 Unrealized +79.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,283 Shares 164,439 Est. Cost $52.99 Unrealized +80.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16,242 Shares 195,406 Est. Cost $54.65 Unrealized +48.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16,236 Shares 27,404 Est. Cost $316.03 Unrealized +79.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,087 Shares 39,351 Est. Cost $284.90 Unrealized +34.4%
RMD RESMED INC 0.1%
Value ($000) $16,080 Shares 62,325 Est. Cost $114.93 Unrealized +106.5%
CUBE CUBESMART 0.0%
Value ($000) $15,906 Shares 374,262 Est. Cost $28.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $15,758 Shares 211,626 Est. Cost $37.55 Unrealized +87.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,701 Shares 21,468 Est. Cost $369.66 Unrealized +71.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,688 Shares 222,929 Est. Cost $53.76 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $15,523 Shares 115,560 Est. Cost $91.72 Unrealized +20.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,522 Shares 89,165 Est. Cost $80.76 Unrealized +105.0%
NNN NNN REIT INC 0.0%
Value ($000) $15,461 Shares 358,066 Est. Cost $42.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $15,368 Shares 202,911 Est. Cost $49.60 Unrealized +43.3%
CVNA CARVANA CO 0.0%
Value ($000) $15,357 Shares 45,575 Est. Cost $228.49 Unrealized +20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,343 Shares 168,508 Est. Cost $46.18 Unrealized +99.8%
DHI D R HORTON INC 0.0%
Value ($000) $15,330 Shares 118,914 Est. Cost $44.21 Unrealized +176.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,303 Shares 201,414 Est. Cost $40.73 Unrealized +64.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,299 Shares 399,040 Est. Cost $28.98 Unrealized +28.6%
NI NISOURCE INC 0.0%
Value ($000) $15,192 Shares 376,607 Est. Cost $28.66 Unrealized +34.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15,172 Shares 207,659 Est. Cost $61.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,143 Shares 108,859 Est. Cost $88.99 Unrealized +58.6%
STT STATE STR CORP 0.0%
Value ($000) $15,054 Shares 141,561 Est. Cost $62.70 Unrealized +44.4%
LQD ISHARES TR 0.0%
Value ($000) $15,047 Shares 137,280 Est. Cost $108.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,033 Shares 373,401 Est. Cost $28.85 Unrealized +39.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,020 Shares 113,394 Est. Cost $70.18 Unrealized +87.1%
XYZ BLOCK INC 0.0%
Value ($000) $14,850 Shares 218,610 Est. Cost $64.72 Unrealized -10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,845 Shares 63,657 Est. Cost $120.12 Unrealized +85.0%
PPL PPL CORP 0.0%
Value ($000) $14,812 Shares 437,068 Est. Cost $22.75 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,701 Shares 124,577 Est. Cost $70.84 Unrealized +55.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,701 Shares 72,388 Est. Cost $175.88 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value ($000) $14,679 Shares 146,833 Est. Cost $114.80 Unrealized -7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,574 Shares 495,722 Est. Cost $17.30 Unrealized +56.3%
GRMN GARMIN LTD 0.0%
Value ($000) $14,432 Shares 69,145 Est. Cost $81.50 Unrealized +140.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,423 Shares 179,394 Est. Cost $79.73 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value ($000) $14,340 Shares 86,409 Est. Cost $114.01 Unrealized +41.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,226 Shares 729,925 Est. Cost $15.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $14,156 Shares 390,201 Est. Cost $30.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,123 Shares 546,971 Est. Cost $43.26 Unrealized -38.4%
ANSYS INC 0.0%
Value ($000) $14,122 Shares 40,209 Est. Cost $173.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,035 Shares 81,032 Est. Cost $88.38 Unrealized +75.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,033 Shares 189,459 Est. Cost $73.47 Unrealized -5.3%
EQT EQT CORP 0.0%
Value ($000) $13,963 Shares 239,429 Est. Cost $38.33 Unrealized +39.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,913 Shares 84,905 Est. Cost $96.37 Unrealized +58.2%
AEE AMEREN CORP 0.0%
Value ($000) $13,785 Shares 143,536 Est. Cost $51.35 Unrealized +85.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13,682 Shares 144,041 Est. Cost $101.42 Unrealized -9.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13,664 Shares 93,388 Est. Cost $88.68 Unrealized +57.3%
HUM HUMANA INC 0.0%
Value ($000) $13,555 Shares 55,443 Est. Cost $238.81 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,421 Shares 83,577 Est. Cost $43.59 Unrealized +200.4%
ROL ROLLINS INC 0.0%
Value ($000) $13,378 Shares 237,180 Est. Cost $39.46 Unrealized +41.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,373 Shares 55,026 Est. Cost $111.23 Unrealized +111.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,301 Shares 199,291 Est. Cost $32.57 Unrealized +69.9%
ACM AECOM 0.0%
Value ($000) $13,277 Shares 117,637 Est. Cost $70.02 Unrealized +47.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,274 Shares 43,307 Est. Cost $170.40 Unrealized +80.5%
MTB M & T BK CORP 0.0%
Value ($000) $13,246 Shares 68,283 Est. Cost $122.23 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $13,197 Shares 946,679 Est. Cost $12.72 Unrealized +27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,129 Shares 80,895 Est. Cost $151.14 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,079 Shares 60,003 Est. Cost $94.48 Unrealized +116.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,077 Shares 59,766 Est. Cost $262.71 Unrealized -18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,996 Shares 90,042 Est. Cost $79.03 Unrealized +29.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,984 Shares 406,887 Est. Cost $23.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,876 Shares 83,955 Est. Cost $68.22 Unrealized +107.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,862 Shares 2,556,984 Est. Cost $4.54 Unrealized +2.8%
CDW CDW CORP 0.0%
Value ($000) $12,817 Shares 71,778 Est. Cost $109.33 Unrealized +53.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,768 Shares 184,296 Est. Cost $43.37 Unrealized +61.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,686 Shares 263,582 Est. Cost $37.81 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,578 Shares 109,020 Est. Cost $75.24 Unrealized +53.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,574 Shares 120,142 Est. Cost $73.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,515 Shares 408,986 Est. Cost $21.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12,507 Shares 127,598 Est. Cost $95.80 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,454 Shares 181,573 Est. Cost $27.61 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,433 Shares 229,045 Est. Cost $46.60 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,423 Shares 295,717 Est. Cost $51.85 Unrealized -20.6%
NUE NUCOR CORP 0.0%
Value ($000) $12,276 Shares 94,767 Est. Cost $64.35 Unrealized +79.5%
EIX EDISON INTL 0.0%
Value ($000) $12,163 Shares 235,725 Est. Cost $52.61 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,078 Shares 339,558 Est. Cost $45.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,970 Shares 459,661 Est. Cost $22.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,894 Shares 225,387 Est. Cost $48.07 Unrealized +5.2%
VLTO VERALTO CORP 0.0%
Value ($000) $11,877 Shares 117,656 Est. Cost $78.08 Unrealized +23.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,877 Shares 107,126 Est. Cost $51.75 Unrealized +116.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,816 Shares 52,548 Est. Cost $95.12 Unrealized +124.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,815 Shares 420,177 Est. Cost $30.08 Unrealized -28.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,754 Shares 101,901 Est. Cost $69.43 Unrealized +44.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,733 Shares 1,023,832 Est. Cost $17.03 Unrealized -45.2%
HPQ HP INC 0.0%
Value ($000) $11,695 Shares 478,130 Est. Cost $17.81 Unrealized +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,689 Shares 571,588 Est. Cost $11.68 Unrealized +41.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,679 Shares 74,107 Est. Cost $124.98 Unrealized +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,645 Shares 283,119 Est. Cost $20.65 Unrealized +77.1%
GDDY GODADDY INC 0.0%
Value ($000) $11,550 Shares 64,144 Est. Cost $87.44 Unrealized +105.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,429 Shares 49,529 Est. Cost $58.02 Unrealized +200.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,408 Shares 48,017 Est. Cost $233.42 Unrealized +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,380 Shares 30,350 Est. Cost $208.63 Unrealized +67.9%
PPG PPG INDS INC 0.0%
Value ($000) $11,369 Shares 99,950 Est. Cost $88.60 Unrealized +20.0%
JBL JABIL INC 0.0%
Value ($000) $11,365 Shares 52,109 Est. Cost $109.75 Unrealized +47.5%
FFIV F5 INC 0.0%
Value ($000) $11,346 Shares 38,550 Est. Cost $181.54 Unrealized +52.2%
AGZ ISHARES TR 0.0%
Value ($000) $11,319 Shares 103,184 Est. Cost $113.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11,273 Shares 105,799 Est. Cost $56.04 Unrealized +66.9%
LEN LENNAR CORP 0.0%
Value ($000) $11,182 Shares 101,095 Est. Cost $64.72 Unrealized +65.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,172 Shares 369,313 Est. Cost $32.52 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,145 Shares 68,506 Est. Cost $155.54 Unrealized +13.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,138 Shares 20,823 Est. Cost $363.51 Unrealized +21.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,070 Shares 146,002 Est. Cost $69.97 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,993 Shares 80,007 Est. Cost $108.35 Unrealized +25.7%
VRSN VERISIGN INC 0.0%
Value ($000) $10,988 Shares 38,048 Est. Cost $144.82 Unrealized +85.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,831 Shares 20,203 Est. Cost $427.14 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,728 Shares 93,790 Est. Cost $82.34 Unrealized +19.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,651 Shares 189,954 Est. Cost $49.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,643 Shares 45,321 Est. Cost $172.01 Unrealized +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,590 Shares 200,645 Est. Cost $36.20 Unrealized +31.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,584 Shares 110,929 Est. Cost $159.15 Unrealized -49.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,583 Shares 201,934 Est. Cost $28.30 Unrealized +53.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,578 Shares 215,825 Est. Cost $36.78 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,523 Shares 99,022 Est. Cost $45.11 Unrealized +107.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,430 Shares 79,348 Est. Cost $104.24 Unrealized +17.6%
DOV DOVER CORP 0.0%
Value ($000) $10,394 Shares 56,724 Est. Cost $73.40 Unrealized +135.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,224 Shares 80,638 Est. Cost $69.30 Unrealized +45.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,209 Shares 5,111 Est. Cost $1007.89 Unrealized +86.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,177 Shares 607,208 Est. Cost $10.07 Unrealized +45.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,150 Shares 67,093 Est. Cost $58.93 Unrealized +133.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,036 Shares 125,384 Est. Cost $100.32 Unrealized -21.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9,981 Shares 284,935 Est. Cost $34.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,943 Shares 135,330 Est. Cost $36.38 Unrealized +92.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,878 Shares 84,471 Est. Cost $88.93 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,834 Shares 267,671 Est. Cost $22.63 Unrealized +61.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,766 Shares 65,580 Est. Cost $72.89 Unrealized +93.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,753 Shares 153,302 Est. Cost $50.61 Unrealized +18.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,645 Shares 252,228 Est. Cost $81.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,542 Shares 203,759 Est. Cost $39.73 Unrealized +15.8%
CPAY CORPAY INC 0.0%
Value ($000) $9,530 Shares 28,720 Est. Cost $292.68 Unrealized +11.4%
EPR EPR PPTYS 0.0%
Value ($000) $9,527 Shares 163,529 Est. Cost $55.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,455 Shares 147,763 Est. Cost $40.88 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,401 Shares 97,422 Est. Cost $67.72 Unrealized +30.9%
PTC PTC INC 0.0%
Value ($000) $9,394 Shares 54,511 Est. Cost $110.04 Unrealized +46.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,371 Shares 143,820 Est. Cost $56.05 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value ($000) $9,356 Shares 29,779 Est. Cost $189.22 Unrealized +52.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,341 Shares 88,574 Est. Cost $31.20 Unrealized +221.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,291 Shares 35,393 Est. Cost $203.46 Unrealized +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,274 Shares 153,366 Est. Cost $32.58 Unrealized +84.5%
NVR NVR INC 0.0%
Value ($000) $9,247 Shares 1,252 Est. Cost $4007.29 Unrealized +78.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,186 Shares 158,763 Est. Cost $54.92 Unrealized -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,168 Shares 124,645 Est. Cost $100.15 Unrealized -25.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,154 Shares 389,214 Est. Cost $11.25 Unrealized +83.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,151 Shares 58,004 Est. Cost $71.75 Unrealized +104.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,138 Shares 164,913 Est. Cost $47.71 Unrealized -0.9%
EVRG EVERGY INC 0.0%
Value ($000) $9,133 Shares 132,499 Est. Cost $50.64 Unrealized +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,130 Shares 19,517 Est. Cost $315.65 Unrealized +31.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,997 Shares 74,928 Est. Cost $120.13 Unrealized +8.6%
HUBB HUBBELL INC 0.0%
Value ($000) $8,972 Shares 21,969 Est. Cost $226.96 Unrealized +62.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8,961 Shares 207,670 Est. Cost $44.31 Unrealized -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,940 Shares 159,353 Est. Cost $28.22 Unrealized +79.6%
WAT WATERS CORP 0.0%
Value ($000) $8,918 Shares 25,549 Est. Cost $175.77 Unrealized +95.6%
GOVT ISHARES TR 0.0%
Value ($000) $8,778 Shares 382,000 Est. Cost $22.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $8,771 Shares 954,445 Est. Cost $8.89 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,769 Shares 53,673 Est. Cost $135.20 Unrealized +15.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,695 Shares 34,335 Est. Cost $206.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,689 Shares 111,431 Est. Cost $216.37 Unrealized -64.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,688 Shares 88,049 Est. Cost $55.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,658 Shares 469,510 Est. Cost $19.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,641 Shares 8,180 Est. Cost $209.58 Unrealized +94.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,613 Shares 75,385 Est. Cost $88.09 Unrealized +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,605 Shares 82,345 Est. Cost $65.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,573 Shares 50,822 Est. Cost $122.63 Unrealized +31.6%
PINS PINTEREST INC 0.0%
Value ($000) $8,539 Shares 238,121 Est. Cost $30.11 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,473 Shares 48,289 Est. Cost $130.20 Unrealized +32.7%
ALV AUTOLIV INC 0.0%
Value ($000) $8,459 Shares 75,591 Est. Cost $73.64 Unrealized +31.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,352 Shares 84,332 Est. Cost $84.66 Unrealized +1.9%
NTRA NATERA INC 0.0%
Value ($000) $8,348 Shares 49,415 Est. Cost $160.57 Unrealized -3.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,333 Shares 324,353 Est. Cost $23.05 Unrealized +10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,302 Shares 230,431 Est. Cost $37.36 Unrealized -11.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,300 Shares 225,916 Est. Cost $21.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8,299 Shares 66,733 Est. Cost $122.46 Unrealized -13.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,284 Shares 230,428 Est. Cost $41.22 Unrealized -19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,257 Shares 45,967 Est. Cost $89.51 Unrealized +92.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,151 Shares 100,874 Est. Cost $134.20 Unrealized -52.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,150 Shares 34,615 Est. Cost $104.68 Unrealized +105.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,150 Shares 69,655 Est. Cost $62.82 Unrealized +71.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,144 Shares 256,027 Est. Cost $19.24 Unrealized +62.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,134 Shares 59,140 Est. Cost $56.52 Unrealized +151.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,128 Shares 49,100 Est. Cost $158.36 Unrealized -6.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,110 Shares 511,325 Est. Cost $20.75 Unrealized
NICE NICE LTD 0.0%
Value ($000) $8,097 Shares 47,934 Est. Cost $226.34 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,005 Shares 86,333 Est. Cost $50.24 Unrealized +74.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,987 Shares 178,470 Est. Cost $25.93 Unrealized +48.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,965 Shares 142,391 Est. Cost $52.93 Unrealized +6.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,959 Shares 313,613 Est. Cost $16.35 Unrealized +51.7%
FTV FORTIVE CORP 0.0%
Value ($000) $7,945 Shares 152,412 Est. Cost $39.16 Unrealized +33.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7,888 Shares 62,810 Est. Cost $268.93 Unrealized -53.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,836 Shares 382,807 Est. Cost $27.57 Unrealized -18.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7,777 Shares 75,757 Est. Cost $45.76 Unrealized +103.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,728 Shares 29,865 Est. Cost $110.85 Unrealized +97.3%
DOW DOW INC 0.0%
Value ($000) $7,697 Shares 290,688 Est. Cost $37.98 Unrealized -26.8%
REET ISHARES TR 0.0%
Value ($000) $7,632 Shares 309,000 Est. Cost $23.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,583 Shares 83,139 Est. Cost $102.33 Unrealized -6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,578 Shares 95,404 Est. Cost $46.61 Unrealized +60.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,556 Shares 59,023 Est. Cost $50.61 Unrealized +149.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,540 Shares 251,074 Est. Cost $33.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,539 Shares 369,899 Est. Cost $36.77 Unrealized -44.1%
MDB MONGODB INC 0.0%
Value ($000) $7,501 Shares 35,722 Est. Cost $293.63 Unrealized -37.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,479 Shares 61,650 Est. Cost $81.33 Unrealized +44.8%
L LOEWS CORP 0.0%
Value ($000) $7,469 Shares 81,481 Est. Cost $48.68 Unrealized +80.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,467 Shares 39,624 Est. Cost $108.27 Unrealized +71.6%
TOST TOAST INC 0.0%
Value ($000) $7,464 Shares 168,530 Est. Cost $24.21 Unrealized +62.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,434 Shares 328,207 Est. Cost $21.35 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,351 Shares 23,396 Est. Cost $220.41 Unrealized +26.3%
DT DYNATRACE INC 0.0%
Value ($000) $7,323 Shares 132,648 Est. Cost $49.31 Unrealized +1.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,315 Shares 127,045 Est. Cost $56.44 Unrealized -11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,313 Shares 12,758 Est. Cost $262.26 Unrealized +111.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,312 Shares 88,309 Est. Cost $55.93 Unrealized +40.6%
NTNX NUTANIX INC 0.0%
Value ($000) $7,296 Shares 95,445 Est. Cost $65.70 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,273 Shares 70,568 Est. Cost $143.44 Unrealized -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,244 Shares 432,240 Est. Cost $25.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,240 Shares 269,036 Est. Cost $25.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,198 Shares 25,051 Est. Cost $247.73 Unrealized +20.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,196 Shares 3,678 Est. Cost $868.51 Unrealized +108.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,181 Shares 102,407 Est. Cost $61.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,166 Shares 167,079 Est. Cost $30.74 Unrealized +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,152 Shares 15,990 Est. Cost $313.22 Unrealized +38.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,084 Shares 144,037 Est. Cost $43.41 Unrealized +5.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,041 Shares 71,700 Est. Cost $106.43 Unrealized +0.7%
NU NU HLDGS LTD 0.0%
Value ($000) $7,039 Shares 513,057 Est. Cost $13.19 Unrealized -9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,984 Shares 141,200 Est. Cost $36.39 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,961 Shares 56,773 Est. Cost $108.27 Unrealized +5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,908 Shares 225,396 Est. Cost $39.98 Unrealized -14.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,827 Shares 116,423 Est. Cost $37.81 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,815 Shares 121,613 Est. Cost $37.05 Unrealized +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,754 Shares 22,671 Est. Cost $187.27 Unrealized +67.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,749 Shares 21,690 Est. Cost $159.52 Unrealized +96.0%
MTZ MASTEC INC 0.0%
Value ($000) $6,746 Shares 39,585 Est. Cost $75.48 Unrealized +90.8%
APTV APTIV PLC 0.0%
Value ($000) $6,715 Shares 98,428 Est. Cost $61.22 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,684 Shares 21,676 Est. Cost $202.31 Unrealized +34.2%
DY DYCOM INDS INC 0.0%
Value ($000) $6,658 Shares 27,245 Est. Cost $182.58 Unrealized +7.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,655 Shares 71,167 Est. Cost $88.75 Unrealized -5.1%
BALL BALL CORP 0.0%
Value ($000) $6,614 Shares 117,917 Est. Cost $41.09 Unrealized +25.8%
RS RELIANCE INC 0.0%
Value ($000) $6,591 Shares 20,998 Est. Cost $244.19 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,558 Shares 150,724 Est. Cost $47.54 Unrealized -19.1%
TRU TRANSUNION 0.0%
Value ($000) $6,540 Shares 74,313 Est. Cost $63.19 Unrealized +31.5%
KEY KEYCORP 0.0%
Value ($000) $6,526 Shares 374,600 Est. Cost $12.26 Unrealized +22.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,465 Shares 17,314 Est. Cost $286.94 Unrealized +28.1%
QLYS QUALYS INC 0.0%
Value ($000) $6,459 Shares 45,212 Est. Cost $103.09 Unrealized +28.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,446 Shares 161,426 Est. Cost $30.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,353 Shares 70,657 Est. Cost $75.50 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $6,350 Shares 21,782 Est. Cost $332.41 Unrealized -10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,349 Shares 69,015 Est. Cost $30.83 Unrealized +172.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,334 Shares 209,175 Est. Cost $42.83 Unrealized -30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,327 Shares 112,858 Est. Cost $34.25 Unrealized +60.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,304 Shares 379,052 Est. Cost $31.72 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $6,284 Shares 88,313 Est. Cost $95.21 Unrealized -19.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,268 Shares 13,910 Est. Cost $257.78 Unrealized +80.1%
LRN STRIDE INC 0.0%
Value ($000) $6,248 Shares 43,033 Est. Cost $107.64 Unrealized +34.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,245 Shares 100,896 Est. Cost $74.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,208 Shares 350,914 Est. Cost $19.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,159 Shares 32,533 Est. Cost $159.13 Unrealized +11.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,102 Shares 17,954 Est. Cost $231.57 Unrealized +48.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,067 Shares 84,329 Est. Cost $63.66 Unrealized +13.0%
TXT TEXTRON INC 0.0%
Value ($000) $6,028 Shares 75,072 Est. Cost $51.83 Unrealized +39.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,010 Shares 374,475 Est. Cost $20.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,983 Shares 52,759 Est. Cost $113.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,983 Shares 76,814 Est. Cost $87.03 Unrealized -7.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,943 Shares 87,269 Est. Cost $82.06 Unrealized -22.8%
APG API GROUP CORP 0.0%
Value ($000) $5,939 Shares 116,346 Est. Cost $23.95 Unrealized +19.6%
IEX IDEX CORP 0.0%
Value ($000) $5,852 Shares 33,332 Est. Cost $130.95 Unrealized +34.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5,811 Shares 254,520 Est. Cost $23.51 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,782 Shares 357,379 Est. Cost $34.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,737 Shares 12,991 Est. Cost $355.95 Unrealized +30.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5,676 Shares 205,794 Est. Cost $26.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,649 Shares 31,355 Est. Cost $123.14 Unrealized +42.9%
GGG GRACO INC 0.0%
Value ($000) $5,637 Shares 65,569 Est. Cost $69.48 Unrealized +18.0%
AZZ AZZ INC 0.0%
Value ($000) $5,607 Shares 59,351 Est. Cost $84.54 Unrealized +3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,602 Shares 68,624 Est. Cost $96.26 Unrealized -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,594 Shares 44,322 Est. Cost $81.45 Unrealized +46.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,582 Shares 23,993 Est. Cost $168.30 Unrealized +41.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,581 Shares 478,277 Est. Cost $16.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,559 Shares 82,803 Est. Cost $50.53 Unrealized +29.4%
MAS MASCO CORP 0.0%
Value ($000) $5,507 Shares 85,565 Est. Cost $38.30 Unrealized +62.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,492 Shares 184,775 Est. Cost $15.81 Unrealized +73.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,455 Shares 46,744 Est. Cost $116.11 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,438 Shares 37,730 Est. Cost $86.03 Unrealized +58.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,305 Shares 50,944 Est. Cost $68.47 Unrealized +59.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,240 Shares 45,191 Est. Cost $115.57 Unrealized -4.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,203 Shares 151,633 Est. Cost $55.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,160 Shares 46,980 Est. Cost $77.49 Unrealized +41.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,098 Shares 40,561 Est. Cost $117.46 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,059 Shares 21,864 Est. Cost $226.25 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5,024 Shares 23,438 Est. Cost $199.14 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,002 Shares 62,712 Est. Cost $75.17 Unrealized +3.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,951 Shares 20,453 Est. Cost $159.00 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,932 Shares 172,990 Est. Cost $26.51 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,924 Shares 114,094 Est. Cost $44.60 Unrealized -14.6%
SKT TANGER INC 0.0%
Value ($000) $4,918 Shares 160,819 Est. Cost $27.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,844 Shares 33,733 Est. Cost $112.34 Unrealized +22.3%
IOT SAMSARA INC 0.0%
Value ($000) $4,843 Shares 121,748 Est. Cost $36.21 Unrealized +14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,835 Shares 87,963 Est. Cost $83.46 Unrealized -29.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4,826 Shares 219,454 Est. Cost $29.22 Unrealized -25.2%
RVTY REVVITY INC 0.0%
Value ($000) $4,824 Shares 49,875 Est. Cost $97.12 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,761 Shares 153,146 Est. Cost $38.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,704 Shares 342,331 Est. Cost $32.29 Unrealized -58.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,667 Shares 170,322 Est. Cost $28.02 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,649 Shares 216,144 Est. Cost $19.55 Unrealized +8.4%
CNH CNH INDL N V 0.0%
Value ($000) $4,641 Shares 358,135 Est. Cost $10.37 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,637 Shares 48,325 Est. Cost $68.49 Unrealized +34.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,624 Shares 57,340 Est. Cost $126.50 Unrealized -40.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,616 Shares 57,500 Est. Cost $96.18 Unrealized -19.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,601 Shares 79,784 Est. Cost $64.93 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,596 Shares 44,628 Est. Cost $54.76 Unrealized +72.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,556 Shares 60,080 Est. Cost $62.38 Unrealized +13.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,503 Shares 87,601 Est. Cost $27.20 Unrealized +54.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,463 Shares 128,954 Est. Cost $37.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,410 Shares 22,295 Est. Cost $149.55 Unrealized +21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,378 Shares 232,648 Est. Cost $17.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,338 Shares 61,925 Est. Cost $52.79 Unrealized +27.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,328 Shares 31,470 Est. Cost $83.14 Unrealized +66.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,326 Shares 128,598 Est. Cost $14.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,272 Shares 23,584 Est. Cost $130.96 Unrealized +37.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,265 Shares 516,385 Est. Cost $10.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,207 Shares 38,747 Est. Cost $102.97 Unrealized +10.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,069 Shares 147,212 Est. Cost $28.84 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,039 Shares 74,296 Est. Cost $44.46 Unrealized +12.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,009 Shares 11,560 Est. Cost $270.42 Unrealized +36.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,961 Shares 26,309 Est. Cost $165.28 Unrealized -31.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,940 Shares 65,284 Est. Cost $51.43 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,859 Shares 103,917 Est. Cost $44.76 Unrealized -13.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,800 Shares 57,318 Est. Cost $69.08 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,775 Shares 102,003 Est. Cost $34.00 Unrealized +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,689 Shares 855,814 Est. Cost $16.46 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $3,682 Shares 84,605 Est. Cost $77.21 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,647 Shares 204,518 Est. Cost $18.70 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,644 Shares 14,863 Est. Cost $203.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,616 Shares 416,607 Est. Cost $11.20 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,547 Shares 17,090 Est. Cost $191.01 Unrealized +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,542 Shares 235,483 Est. Cost $28.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,507 Shares 28,412 Est. Cost $127.20 Unrealized -3.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,497 Shares 259,796 Est. Cost $19.14 Unrealized -28.5%
SNAP SNAP INC 0.0%
Value ($000) $3,482 Shares 400,739 Est. Cost $17.62 Unrealized -52.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,478 Shares 62,914 Est. Cost $31.01 Unrealized +69.5%
S SENTINELONE INC 0.0%
Value ($000) $3,475 Shares 190,110 Est. Cost $22.14 Unrealized -17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,474 Shares 97,857 Est. Cost $24.68 Unrealized +23.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,471 Shares 186,937 Est. Cost $21.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,471 Shares 43,583 Est. Cost $88.54 Unrealized -16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,394 Shares 70,573 Est. Cost $64.34 Unrealized -16.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,390 Shares 181,651 Est. Cost $19.74 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,389 Shares 60,869 Est. Cost $58.53 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,268 Shares 200,228 Est. Cost $16.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,236 Shares 316,279 Est. Cost $22.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,223 Shares 28,422 Est. Cost $112.97 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,198 Shares 14,261 Est. Cost $60.51 Unrealized +250.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,185 Shares 99,553 Est. Cost $32.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,176 Shares 61,517 Est. Cost $32.32 Unrealized +49.9%
WIX WIX COM LTD 0.0%
Value ($000) $3,119 Shares 19,683 Est. Cost $109.73 Unrealized +46.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,064 Shares 63,555 Est. Cost $51.69 Unrealized -5.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,058 Shares 56,668 Est. Cost $50.64 Unrealized -9.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,056 Shares 67,379 Est. Cost $33.27 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,977 Shares 9,486 Est. Cost $274.27 Unrealized +7.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,963 Shares 165,135 Est. Cost $18.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,912 Shares 62,246 Est. Cost $31.83 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,893 Shares 125,093 Est. Cost $75.66 Unrealized -68.7%
IESC IES HLDGS INC 0.0%
Value ($000) $2,841 Shares 9,591 Est. Cost $162.13 Unrealized +45.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,816 Shares 117,125 Est. Cost $17.75 Unrealized +38.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,746 Shares 22,219 Est. Cost $117.39 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,745 Shares 52,719 Est. Cost $30.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,704 Shares 114,234 Est. Cost $23.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,653 Shares 59,340 Est. Cost $47.27 Unrealized -5.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,577 Shares 40,567 Est. Cost $59.81 Unrealized -15.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,577 Shares 33,618 Est. Cost $67.34 Unrealized +14.6%
DVA DAVITA INC 0.0%
Value ($000) $2,569 Shares 18,036 Est. Cost $75.30 Unrealized +88.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,537 Shares 4,467 Est. Cost $567.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,529 Shares 40,550 Est. Cost $34.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,462 Shares 18,154 Est. Cost $105.57 Unrealized +27.9%
RAL RALLIANT CORP 0.0%
Value ($000) $2,462 Shares 50,774 Est. Cost $49.24 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,406 Shares 5,758 Est. Cost $361.76 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,367 Shares 265,017 Est. Cost $12.72 Unrealized -35.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2,345 Shares 10,493 Est. Cost $141.61 Unrealized +39.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,336 Shares 146,903 Est. Cost $21.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,250 Shares 293,775 Est. Cost $10.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,245 Shares 83,426 Est. Cost $37.61 Unrealized -16.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,211 Shares 40,034 Est. Cost $92.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,198 Shares 137,516 Est. Cost $18.55 Unrealized -11.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,184 Shares 40,163 Est. Cost $58.00 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,132 Shares 24,277 Est. Cost $65.80 Unrealized +13.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,128 Shares 125,712 Est. Cost $18.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,102 Shares 278,354 Est. Cost $13.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,089 Shares 14,958 Est. Cost $112.45 Unrealized +10.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,032 Shares 24,955 Est. Cost $78.68 Unrealized -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,972 Shares 54,049 Est. Cost $32.56 Unrealized +5.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,961 Shares 116,815 Est. Cost $15.29 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,925 Shares 44,403 Est. Cost $33.96 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,921 Shares 57,285 Est. Cost $38.75 Unrealized -12.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,854 Shares 3,000 Est. Cost $614.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,807 Shares 104,474 Est. Cost $32.07 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,770 Shares 15,408 Est. Cost $46.03 Unrealized +142.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,758 Shares 139,844 Est. Cost $19.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,750 Shares 35,986 Est. Cost $55.72 Unrealized -30.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,747 Shares 60,774 Est. Cost $24.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,746 Shares 9,875 Est. Cost $272.49 Unrealized -38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,732 Shares 17,123 Est. Cost $44.88 Unrealized +94.0%
VERINT SYS INC 0.0%
Value ($000) $1,727 Shares 87,780 Est. Cost $42.35 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,709 Shares 114,758 Est. Cost $20.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,708 Shares 170,963 Est. Cost $24.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,707 Shares 108,246 Est. Cost $14.34 Unrealized -2.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,691 Shares 33,881 Est. Cost $37.16 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,671 Shares 13,445 Est. Cost $104.68 Unrealized +15.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,659 Shares 125,500 Est. Cost $9.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,645 Shares 13,608 Est. Cost $191.79 Unrealized -38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,642 Shares 189,881 Est. Cost $5.41 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,636 Shares 24,082 Est. Cost $69.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,633 Shares 201,820 Est. Cost $14.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,630 Shares 19,964 Est. Cost $81.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,612 Shares 264,250 Est. Cost $12.67 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,573 Shares 114,436 Est. Cost $14.30 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,564 Shares 362,088 Est. Cost $4.72 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,562 Shares 214,542 Est. Cost $19.18 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,535 Shares 29,741 Est. Cost $45.69 Unrealized +19.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,528 Shares 13,390 Est. Cost $103.77 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,521 Shares 20,374 Est. Cost $81.59 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,480 Shares 7,493 Est. Cost $169.44 Unrealized +7.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,480 Shares 33,618 Est. Cost $46.60 Unrealized -3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,445 Shares 67,481 Est. Cost $26.60 Unrealized -17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,437 Shares 44,907 Est. Cost $26.84 Unrealized +7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,412 Shares 42,183 Est. Cost $30.35 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,409 Shares 3,436 Est. Cost $438.78 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,383 Shares 48,366 Est. Cost $28.31 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,382 Shares 69,985 Est. Cost $32.75 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,375 Shares 22,847 Est. Cost $71.33 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,337 Shares 183,354 Est. Cost $17.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,319 Shares 76,424 Est. Cost $21.42 Unrealized
AES AES CORP 0.0%
Value ($000) $1,317 Shares 125,193 Est. Cost $11.19 Unrealized -7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,303 Shares 6,571 Est. Cost $206.72 Unrealized -5.6%
ONON ON HLDG AG 0.0%
Value ($000) $1,298 Shares 24,939 Est. Cost $37.90 Unrealized +34.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,295 Shares 472,729 Est. Cost $12.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,291 Shares 29,092 Est. Cost $41.63 Unrealized +6.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,288 Shares 58,022 Est. Cost $22.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,280 Shares 28,876 Est. Cost $25.29 Unrealized +45.8%
XP XP INC 0.0%
Value ($000) $1,187 Shares 58,740 Est. Cost $17.58 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,168 Shares 4,326 Est. Cost $218.31 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,115 Shares 311,364 Est. Cost $3.36 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,112 Shares 259,283 Est. Cost $13.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,111 Shares 32,762 Est. Cost $40.42 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,101 Shares 4,581 Est. Cost $240.32 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,097 Shares 12,207 Est. Cost $57.94 Unrealized +37.7%
USHY ISHARES TR 0.0%
Value ($000) $1,064 Shares 28,369 Est. Cost $37.51 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,048 Shares 67,336 Est. Cost $24.21 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,041 Shares 31,238 Est. Cost $37.92 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,031 Shares 6,262 Est. Cost $95.38 Unrealized +71.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $964 Shares 54,058 Est. Cost $17.97 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $919 Shares 57,243 Est. Cost $17.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $901 Shares 62,894 Est. Cost $19.98 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $880 Shares 59,729 Est. Cost $15.67 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $860 Shares 18,381 Est. Cost $37.85 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $860 Shares 19,501 Est. Cost $35.63 Unrealized +12.2%
JBS JBS N.V. 0.0%
Value ($000) $837 Shares 57,300 Est. Cost $14.07 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $819 Shares 160,824 Est. Cost $9.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $817 Shares 42,215 Est. Cost $16.89 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $812 Shares 44,197 Est. Cost $26.27 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $812 Shares 118,217 Est. Cost $11.05 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $778 Shares 68,825 Est. Cost $57.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $774 Shares 19,048 Est. Cost $40.51 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $764 Shares 61,188 Est. Cost $10.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $762 Shares 19,070 Est. Cost $51.45 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $750 Shares 49,825 Est. Cost $14.92 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $723 Shares 6,575 Est. Cost $62.45 Unrealized +58.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $706 Shares 5,236 Est. Cost $134.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $697 Shares 3,094 Est. Cost $288.66 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $696 Shares 52,671 Est. Cost $16.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $675 Shares 10,770 Est. Cost $102.20 Unrealized -42.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $661 Shares 57,469 Est. Cost $11.34 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $658 Shares 64,362 Est. Cost $19.97 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $653 Shares 20,065 Est. Cost $18.58 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $616 Shares 88,859 Est. Cost $11.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $612 Shares 18,858 Est. Cost $39.20 Unrealized -24.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $605 Shares 8,286 Est. Cost $65.99 Unrealized +4.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $603 Shares 36,267 Est. Cost $30.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $596 Shares 17,454 Est. Cost $44.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $591 Shares 247,449 Est. Cost $14.65 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $571 Shares 7,695 Est. Cost $73.57 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $556 Shares 21,908 Est. Cost $31.01 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $544 Shares 22,810 Est. Cost $22.56 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $527 Shares 75,660 Est. Cost $16.28 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $516 Shares 3,192 Est. Cost $147.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $502 Shares 6,740 Est. Cost $72.63 Unrealized -10.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $486 Shares 47,826 Est. Cost $17.28 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $486 Shares 5,468 Est. Cost $80.74 Unrealized -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $482 Shares 2,788 Est. Cost $130.97 Unrealized +21.2%
POST POST HLDGS INC 0.0%
Value ($000) $477 Shares 4,373 Est. Cost $89.89 Unrealized +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $474 Shares 17,031 Est. Cost $23.17 Unrealized +11.0%
CR CRANE COMPANY 0.0%
Value ($000) $462 Shares 2,432 Est. Cost $75.98 Unrealized +117.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $452 Shares 6,678 Est. Cost $93.57 Unrealized -33.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $452 Shares 2,023 Est. Cost $271.40 Unrealized -20.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $435 Shares 1,587 Est. Cost $180.83 Unrealized +35.7%
DAYFORCE INC 0.0%
Value ($000) $419 Shares 7,562 Est. Cost $86.89 Unrealized -34.2%
TGNA TEGNA INC 0.0%
Value ($000) $416 Shares 24,842 Est. Cost $15.53 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $410 Shares 3,115 Est. Cost $104.88 Unrealized +7.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $405 Shares 24,674 Est. Cost $10.57 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $404 Shares 2,218 Est. Cost $151.98 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $396 Shares 5,371 Est. Cost $62.75 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $396 Shares 6,833 Est. Cost $28.93 Unrealized +130.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $391 Shares 85,852 Est. Cost $21.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 4,548 Est. Cost $84.84 Unrealized
DAN DANA INC 0.0%
Value ($000) $383 Shares 22,336 Est. Cost $14.35 Unrealized +2.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $383 Shares 10,498 Est. Cost $24.00 Unrealized +30.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $375 Shares 10,575 Est. Cost $46.09 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $373 Shares 13,470 Est. Cost $24.78 Unrealized +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $372 Shares 9,353 Est. Cost $46.76 Unrealized -11.3%
MRNA MODERNA INC 0.0%
Value ($000) $368 Shares 13,334 Est. Cost $91.97 Unrealized -71.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $367 Shares 2,336 Est. Cost $148.56 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $365 Shares 5,265 Est. Cost $40.98 Unrealized +52.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $364 Shares 31,711 Est. Cost $59.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $357 Shares 5,407 Est. Cost $55.93 Unrealized -5.2%
DEO DIAGEO PLC 0.0%
Value ($000) $354 Shares 3,514 Est. Cost $133.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $353 Shares 3,951 Est. Cost $75.04 Unrealized +19.0%
EVTC EVERTEC INC 0.0%
Value ($000) $348 Shares 9,643 Est. Cost $35.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $347 Shares 14,166 Est. Cost $20.58 Unrealized +15.6%
KMX CARMAX INC 0.0%
Value ($000) $336 Shares 4,995 Est. Cost $63.47 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $329 Shares 1,666 Est. Cost $101.28 Unrealized +92.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $328 Shares 7,009 Est. Cost $25.58 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $324 Shares 15,989 Est. Cost $21.20 Unrealized -15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $320 Shares 2,232 Est. Cost $67.76 Unrealized +72.4%
GOGO GOGO INC 0.0%
Value ($000) $318 Shares 21,660 Est. Cost $7.82 Unrealized +30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $313 Shares 1,298 Est. Cost $168.07 Unrealized +31.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $312 Shares 5,882 Est. Cost $79.71 Unrealized -25.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $298 Shares 913 Est. Cost $243.81 Unrealized +25.8%
IAC IAC INC 0.0%
Value ($000) $297 Shares 7,952 Est. Cost $36.29 Unrealized -0.4%
FIVN FIVE9 INC 0.0%
Value ($000) $297 Shares 11,212 Est. Cost $26.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $296 Shares 5,279 Est. Cost $56.47 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 13,253 Est. Cost $15.99 Unrealized +19.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $286 Shares 11,084 Est. Cost $45.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $285 Shares 53,460 Est. Cost $11.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $285 Shares 3,821 Est. Cost $63.57 Unrealized +19.5%
GEF GREIF INC 0.0%
Value ($000) $281 Shares 4,327 Est. Cost $59.12 Unrealized -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $280 Shares 11,756 Est. Cost $23.74 Unrealized -16.7%
AOS SMITH A O CORP 0.0%
Value ($000) $280 Shares 4,266 Est. Cost $47.68 Unrealized +35.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $277 Shares 1,936 Est. Cost $162.99 Unrealized -25.1%
WU WESTERN UN CO 0.0%
Value ($000) $275 Shares 32,643 Est. Cost $11.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $272 Shares 2,909 Est. Cost $98.01 Unrealized -13.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $270 Shares 18,376 Est. Cost $17.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $264 Shares 5,134 Est. Cost $79.08 Unrealized -36.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $260 Shares 21,436 Est. Cost $11.49 Unrealized -3.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $259 Shares 61,923 Est. Cost $10.43 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $259 Shares 17,735 Est. Cost $16.44 Unrealized -38.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $257 Shares 19,914 Est. Cost $31.70 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $253 Shares 1,304 Est. Cost $179.42 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $252 Shares 8,155 Est. Cost $91.84 Unrealized -67.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $247 Shares 20,574 Est. Cost $14.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $247 Shares 1,625 Est. Cost $288.77 Unrealized -53.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $240 Shares 2,595 Est. Cost $33.60 Unrealized +73.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $240 Shares 4,633 Est. Cost $79.03 Unrealized -33.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $236 Shares 2,483 Est. Cost $73.64 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 Shares 6,844 Est. Cost $28.50 Unrealized +11.2%
ITT ITT INC 0.0%
Value ($000) $235 Shares 1,500 Est. Cost $142.42 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value ($000) $234 Shares 2,667 Est. Cost $131.22 Unrealized -46.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $223 Shares 4,264 Est. Cost $46.61 Unrealized -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $222 Shares 14,205 Est. Cost $13.24 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $220 Shares 12,015 Est. Cost $33.57 Unrealized -49.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 5,186 Est. Cost $41.42 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $214 Shares 12,053 Est. Cost $23.41 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $212 Shares 4,694 Est. Cost $43.48 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $210 Shares 96,098 Est. Cost $6.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $202 Shares 123,204 Est. Cost $9.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $193 Shares 6,784 Est. Cost $70.70 Unrealized -61.6%
ESTC ELASTIC N V 0.0%
Value ($000) $191 Shares 2,261 Est. Cost $84.54 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $189 Shares 7,723 Est. Cost $39.72 Unrealized -55.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $188 Shares 6,789 Est. Cost $27.19 Unrealized -19.2%
VNET VNET GROUP INC 0.0%
Value ($000) $183 Shares 26,469 Est. Cost $5.61 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $180 Shares 1,717 Est. Cost $142.39 Unrealized -26.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $178 Shares 72,584 Est. Cost $4.63 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $177 Shares 12,598 Est. Cost $16.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $176 Shares 1,929 Est. Cost $76.39 Unrealized +14.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $174 Shares 81,522 Est. Cost $16.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $172 Shares 4,342 Est. Cost $117.45 Unrealized -60.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $171 Shares 3,785 Est. Cost $35.31 Unrealized +0.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $169 Shares 4,673 Est. Cost $36.23 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $163 Shares 1,616 Est. Cost $102.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 1,483 Est. Cost $108.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $159 Shares 1,572 Est. Cost $101.48 Unrealized +1.9%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $140 Shares 66,184 Est. Cost $2.04 Unrealized -6.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $138 Shares 2,163 Est. Cost $59.39 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 7,474 Est. Cost $13.82 Unrealized -4.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $133 Shares 13,749 Est. Cost $8.73 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $132 Shares 2,436 Est. Cost $41.23 Unrealized +9.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $127 Shares 1,058 Est. Cost $124.23 Unrealized -10.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 1,445 Est. Cost $87.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $126 Shares 1,943 Est. Cost $67.54 Unrealized -27.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $124 Shares 3,628 Est. Cost $26.13 Unrealized +20.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,690 Est. Cost $122.54 Unrealized -63.9%
HTT QUDIAN INC 0.0%
Value ($000) $124 Shares 39,586 Est. Cost $2.90 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $124 Shares 5,399 Est. Cost $20.28 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $124 Shares 7,725 Est. Cost $11.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $124 Shares 1,250 Est. Cost $74.52 Unrealized +17.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $123 Shares 10,232 Est. Cost $11.61 Unrealized -10.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $123 Shares 3,317 Est. Cost $39.67 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $121 Shares 1,291 Est. Cost $63.58 Unrealized +32.7%
NCNO NCINO INC 0.0%
Value ($000) $120 Shares 4,284 Est. Cost $33.98 Unrealized -26.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $120 Shares 12,411 Est. Cost $12.49 Unrealized -27.9%
BL BLACKLINE INC 0.0%
Value ($000) $118 Shares 2,089 Est. Cost $57.42 Unrealized -10.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $117 Shares 1,384 Est. Cost $103.93 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $114 Shares 2,611 Est. Cost $32.74 Unrealized +1.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $113 Shares 4,682 Est. Cost $15.74 Unrealized +50.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $112 Shares 40,140 Est. Cost $2.87 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $106 Shares 880 Est. Cost $79.98 Unrealized +50.8%
KAI KADANT INC 0.0%
Value ($000) $101 Shares 319 Est. Cost $361.60 Unrealized -13.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $99 Shares 179 Est. Cost $462.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,882 Est. Cost $56.90 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $97 Shares 1,340 Est. Cost $43.17 Unrealized +39.1%
BMI BADGER METER INC 0.0%
Value ($000) $93 Shares 378 Est. Cost $147.28 Unrealized +53.0%
CPNG COUPANG INC 0.0%
Value ($000) $87 Shares 2,891 Est. Cost $21.15 Unrealized +21.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $85 Shares 617 Est. Cost $146.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 1,505 Est. Cost $52.35 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $74 Shares 1,084 Est. Cost $37.49 Unrealized +74.0%
GAP GAP INC 0.0%
Value ($000) $73 Shares 3,354 Est. Cost $17.69 Unrealized +23.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $72 Shares 864 Est. Cost $112.75 Unrealized -32.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $71 Shares 652 Est. Cost $65.67 Unrealized +52.5%
VFC V F CORP 0.0%
Value ($000) $67 Shares 5,725 Est. Cost $32.63 Unrealized -62.0%
YELP YELP INC 0.0%
Value ($000) $64 Shares 1,860 Est. Cost $35.21 Unrealized +2.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $59 Shares 8,341 Est. Cost $9.48 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $59 Shares 961 Est. Cost $76.59 Unrealized -17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $58 Shares 5,978 Est. Cost $13.08 Unrealized -20.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 682 Est. Cost $80.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 576 Est. Cost $85.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 428 Est. Cost $109.20 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $41 Shares 613 Est. Cost $66.20 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $30 Shares 100 Est. Cost $120.84 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 18 Est. Cost $786.44 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 489 Est. Cost $31.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 249 Est. Cost $48.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 122 Est. Cost $68.73 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $53.35 Unrealized -32.0%