Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $16,904,302 (100.0% shares, 0.0% debt)

Holdings (821)

AAPL APPLE INC 6.6%
Value ($000) $1,116,983 Shares 4,447,592 Est. Cost $180.25 Unrealized +30.1%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $1,059,648 Shares 7,867,025 Est. Cost $98.03 Unrealized +40.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $919,341 Shares 2,174,415 Est. Cost $399.26 Unrealized +5.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $649,582 Shares 2,952,074 Est. Cost $166.93 Unrealized +22.6%
META META PLATFORMS INC 2.3%
Value ($000) $380,349 Shares 647,406 Est. Cost $443.21 Unrealized +31.9%
TSLA TESLA INC 2.1%
Value ($000) $358,201 Shares 877,703 Est. Cost $195.37 Unrealized +64.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $340,570 Shares 1,794,396 Est. Cost $141.98 Unrealized +22.7%
AVGO BROADCOM INC 1.8%
Value ($000) $306,526 Shares 1,313,602 Est. Cost $154.29 Unrealized +18.5%
GOOG ALPHABET INC 1.7%
Value ($000) $293,454 Shares 1,536,791 Est. Cost $143.27 Unrealized +22.6%
V VISA INC 1.3%
Value ($000) $213,888 Shares 675,837 Est. Cost $272.36 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $205,098 Shares 854,807 Est. Cost $173.61 Unrealized +31.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $192,435 Shares 248,756 Est. Cost $702.49 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $181,331 Shares 399,632 Est. Cost $393.34 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $154,371 Shares 167,919 Est. Cost $706.75 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $145,256 Shares 1,352,317 Est. Cost $98.79 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $143,912 Shares 284,181 Est. Cost $488.97 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $135,688 Shares 257,291 Est. Cost $452.59 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $132,293 Shares 787,839 Est. Cost $149.87 Unrealized +10.6%
WMT WALMART INC 0.8%
Value ($000) $129,992 Shares 1,435,868 Est. Cost $56.04 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $117,401 Shares 811,447 Est. Cost $150.24 Unrealized -0.4%
HD HOME DEPOT INC 0.7%
Value ($000) $116,745 Shares 299,690 Est. Cost $348.54 Unrealized +14.0%
NOW SERVICENOW INC 0.7%
Value ($000) $113,426 Shares 106,581 Est. Cost $151.51 Unrealized +33.7%
NFLX NETFLIX INC 0.7%
Value ($000) $110,197 Shares 123,313 Est. Cost $56.38 Unrealized +46.0%
ADBE ADOBE INC 0.6%
Value ($000) $107,573 Shares 241,725 Est. Cost $569.77 Unrealized -13.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $105,957 Shares 951,227 Est. Cost $101.79 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $101,613 Shares 193,742 Est. Cost $377.87 Unrealized +37.8%
ABBV ABBVIE INC 0.6%
Value ($000) $97,148 Shares 546,556 Est. Cost $161.99 Unrealized +9.5%
CRM SALESFORCE INC 0.6%
Value ($000) $96,056 Shares 286,787 Est. Cost $285.15 Unrealized +11.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $92,146 Shares 2,094,101 Est. Cost $32.80 Unrealized +30.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $90,145 Shares 392,156 Est. Cost $241.62 Unrealized +1.0%
MRK MERCK & CO INC 0.5%
Value ($000) $84,895 Shares 853,137 Est. Cost $115.77 Unrealized -14.7%
KO COCA COLA CO 0.5%
Value ($000) $81,694 Shares 1,311,520 Est. Cost $56.70 Unrealized +11.3%
ORCL ORACLE CORP 0.5%
Value ($000) $81,547 Shares 488,417 Est. Cost $112.35 Unrealized +56.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $81,178 Shares 1,370,123 Est. Cost $47.21 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $77,664 Shares 536,675 Est. Cost $139.01 Unrealized +4.7%
PEP PEPSICO INC 0.4%
Value ($000) $75,235 Shares 494,394 Est. Cost $157.27 Unrealized -0.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $71,778 Shares 247,130 Est. Cost $278.01 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $70,999 Shares 1,009,085 Est. Cost $50.13 Unrealized +33.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $70,907 Shares 1,016,984 Est. Cost $56.43 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $69,013 Shares 313,297 Est. Cost $172.56 Unrealized +25.3%
ECL ECOLAB INC 0.4%
Value ($000) $64,429 Shares 273,952 Est. Cost $208.42 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $61,141 Shares 1,529,236 Est. Cost $35.93 Unrealized +9.7%
ABT ABBOTT LABS 0.4%
Value ($000) $59,855 Shares 527,767 Est. Cost $110.78 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $58,902 Shares 485,040 Est. Cost $174.81 Unrealized -17.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $58,414 Shares 310,737 Est. Cost $157.89 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $57,228 Shares 95,655 Est. Cost $278.72 Unrealized +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $57,107 Shares 109,596 Est. Cost $557.71 Unrealized -1.8%
IT GARTNER INC 0.3%
Value ($000) $57,037 Shares 117,590 Est. Cost $461.31 Unrealized +11.8%
T AT&T INC 0.3%
Value ($000) $56,255 Shares 2,469,393 Est. Cost $15.71 Unrealized +36.9%
ZTS ZOETIS INC 0.3%
Value ($000) $56,032 Shares 343,494 Est. Cost $183.17 Unrealized -3.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $55,512 Shares 526,813 Est. Cost $121.67 Unrealized -9.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,353 Shares 152,442 Est. Cost $311.07 Unrealized +22.7%
GE GE AEROSPACE 0.3%
Value ($000) $54,344 Shares 324,885 Est. Cost $116.41 Unrealized +52.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $53,878 Shares 447,097 Est. Cost $84.95 Unrealized +42.0%
INTU INTUIT 0.3%
Value ($000) $53,777 Shares 85,367 Est. Cost $631.25 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $52,574 Shares 91,732 Est. Cost $372.27 Unrealized +46.4%
EQIX EQUINIX INC 0.3%
Value ($000) $50,917 Shares 54,010 Est. Cost $806.80 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $50,679 Shares 170,400 Est. Cost $202.90 Unrealized +39.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,639 Shares 328,567 Est. Cost $148.53 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $50,236 Shares 10,090 Est. Cost $3508.24 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $49,407 Shares 99,074 Est. Cost $427.27 Unrealized +17.8%
PFE PFIZER INC 0.3%
Value ($000) $48,977 Shares 1,845,310 Est. Cost $24.65 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $48,564 Shares 202,528 Est. Cost $170.60 Unrealized +36.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $48,382 Shares 81,178 Est. Cost $673.54 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $47,853 Shares 228,710 Est. Cost $282.30 Unrealized -20.9%
MS MORGAN STANLEY 0.3%
Value ($000) $46,287 Shares 367,737 Est. Cost $83.21 Unrealized +43.6%
BLK BLACKROCK INC 0.3%
Value ($000) $45,618 Shares 44,380 Est. Cost $991.05 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $45,408 Shares 391,933 Est. Cost $86.83 Unrealized +36.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $44,929 Shares 370,628 Est. Cost $94.62 Unrealized +24.4%
C CITIGROUP INC 0.3%
Value ($000) $44,659 Shares 633,767 Est. Cost $52.53 Unrealized +24.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $44,331 Shares 582,410 Est. Cost $21.94 Unrealized +165.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $44,060 Shares 269,993 Est. Cost $180.39 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $43,776 Shares 610,025 Est. Cost $55.40 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $43,724 Shares 1,163,234 Est. Cost $40.63 Unrealized -1.6%
AMGN AMGEN INC 0.3%
Value ($000) $43,494 Shares 166,691 Est. Cost $276.08 Unrealized +3.6%
LOW LOWES COS INC 0.3%
Value ($000) $43,380 Shares 175,577 Est. Cost $222.03 Unrealized +17.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $43,068 Shares 194,898 Est. Cost $158.51 Unrealized +40.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $43,029 Shares 190,064 Est. Cost $180.75 Unrealized +12.6%
WELL WELLTOWER INC 0.3%
Value ($000) $42,856 Shares 342,014 Est. Cost $89.79 Unrealized +43.3%
UNP UNION PAC CORP 0.3%
Value ($000) $42,509 Shares 186,188 Est. Cost $235.59 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,908 Shares 431,022 Est. Cost $71.99 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $38,930 Shares 434,938 Est. Cost $64.30 Unrealized +36.9%
EXPO EXPONENT INC 0.2%
Value ($000) $38,538 Shares 432,179 Est. Cost $82.54 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $38,497 Shares 131,236 Est. Cost $234.26 Unrealized +22.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,494 Shares 379,274 Est. Cost $107.35 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $37,224 Shares 656,319 Est. Cost $46.17 Unrealized +13.9%
BA BOEING CO 0.2%
Value ($000) $37,055 Shares 208,723 Est. Cost $197.98 Unrealized -20.7%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $36,411 Shares 1,500,188 Est. Cost $31.65 Unrealized -9.8%
FISV FISERV INC 0.2%
Value ($000) $36,296 Shares 176,379 Est. Cost $145.64 Unrealized +40.2%
BX BLACKSTONE INC 0.2%
Value ($000) $35,629 Shares 206,369 Est. Cost $118.70 Unrealized +42.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $35,556 Shares 194,742 Est. Cost $172.61 Unrealized +9.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $35,511 Shares 98,354 Est. Cost $330.34 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $35,403 Shares 477,668 Est. Cost $64.26 Unrealized +14.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $35,254 Shares 317,968 Est. Cost $102.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,790 Shares 86,227 Est. Cost $422.74 Unrealized +9.6%
SO SOUTHERN CO 0.2%
Value ($000) $34,291 Shares 416,107 Est. Cost $64.75 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $33,688 Shares 69,272 Est. Cost $415.91 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,516 Shares 157,683 Est. Cost $193.37 Unrealized +12.6%
DE DEERE & CO 0.2%
Value ($000) $32,948 Shares 77,592 Est. Cost $372.54 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $32,853 Shares 543,573 Est. Cost $71.78 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,525 Shares 301,707 Est. Cost $88.45 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,222 Shares 69,634 Est. Cost $322.57 Unrealized +45.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $31,671 Shares 178,017 Est. Cost $134.28 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,381 Shares 147,273 Est. Cost $186.28 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,438 Shares 150,660 Est. Cost $191.03 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $30,293 Shares 176,052 Est. Cost $133.30 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,062 Shares 415,270 Est. Cost $74.98 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $30,037 Shares 396,426 Est. Cost $95.72 Unrealized -20.1%
GLDM WORLD GOLD TR 0.2%
Value ($000) $30,003 Shares 579,100 Est. Cost $47.97 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $29,898 Shares 52,398 Est. Cost $506.27 Unrealized +10.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,598 Shares 323,858 Est. Cost $88.61 Unrealized +6.0%
INTC INTEL CORP 0.2%
Value ($000) $28,837 Shares 1,435,890 Est. Cost $42.84 Unrealized -47.4%
O REALTY INCOME CORP 0.2%
Value ($000) $28,826 Shares 545,017 Est. Cost $48.75 Unrealized +11.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $28,164 Shares 76,286 Est. Cost $481.84 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $28,075 Shares 253,255 Est. Cost $68.06 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $27,760 Shares 304,866 Est. Cost $81.33 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,587 Shares 218,766 Est. Cost $136.41 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $27,178 Shares 95,646 Est. Cost $238.34 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $27,038 Shares 106,411 Est. Cost $247.64 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,898 Shares 317,213 Est. Cost $89.83 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $26,805 Shares 51,506 Est. Cost $538.88 Unrealized +1.0%
CME CME GROUP INC 0.2%
Value ($000) $26,758 Shares 115,143 Est. Cost $197.23 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $26,507 Shares 37,211 Est. Cost $945.64 Unrealized -11.7%
KKR KKR & CO INC 0.2%
Value ($000) $26,362 Shares 177,895 Est. Cost $91.21 Unrealized +59.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $26,198 Shares 79,470 Est. Cost $158.10 Unrealized +97.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $26,161 Shares 87,650 Est. Cost $265.50 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,891 Shares 85,982 Est. Cost $295.79 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $25,636 Shares 75,277 Est. Cost $313.46 Unrealized +17.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,554 Shares 488,584 Est. Cost $35.70 Unrealized +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,524 Shares 171,069 Est. Cost $129.80 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,357 Shares 424,088 Est. Cost $68.90 Unrealized -7.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,326 Shares 295,965 Est. Cost $61.23 Unrealized +37.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24,912 Shares 20,984 Est. Cost $69.94 Unrealized +15.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $24,849 Shares 89,874 Est. Cost $317.75 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value ($000) $24,840 Shares 39,294 Est. Cost $631.89 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,242 Shares 401,572 Est. Cost $61.90 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,876 Shares 37,474 Est. Cost $498.54 Unrealized +31.4%
MCO MOODYS CORP 0.1%
Value ($000) $23,646 Shares 49,902 Est. Cost $380.01 Unrealized +24.5%
USB US BANCORP DEL 0.1%
Value ($000) $23,622 Shares 492,950 Est. Cost $38.64 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,620 Shares 122,438 Est. Cost $141.13 Unrealized +34.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,294 Shares 13,673 Est. Cost $1636.68 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,108 Shares 49,215 Est. Cost $445.90 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,976 Shares 66,793 Est. Cost $306.18 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,900 Shares 184,232 Est. Cost $99.38 Unrealized +19.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,666 Shares 46,623 Est. Cost $550.38 Unrealized -5.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,566 Shares 123,429 Est. Cost $181.07 Unrealized +15.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,014 Shares 406,943 Est. Cost $32.99 Unrealized +56.8%
MMM 3M CO 0.1%
Value ($000) $21,510 Shares 166,429 Est. Cost $79.29 Unrealized +61.9%
AZO AUTOZONE INC 0.1%
Value ($000) $21,506 Shares 6,707 Est. Cost $2858.33 Unrealized +10.8%
EOG EOG RES INC 0.1%
Value ($000) $21,109 Shares 172,613 Est. Cost $110.37 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20,961 Shares 104,116 Est. Cost $173.59 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,930 Shares 92,122 Est. Cost $230.65 Unrealized -2.4%
TGT TARGET CORP 0.1%
Value ($000) $20,840 Shares 154,093 Est. Cost $142.02 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,767 Shares 116,277 Est. Cost $131.88 Unrealized +29.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,636 Shares 71,009 Est. Cost $232.71 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,577 Shares 77,943 Est. Cost $260.10 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,394 Shares 84,639 Est. Cost $206.72 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,376 Shares 16,036 Est. Cost $997.72 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,011 Shares 89,290 Est. Cost $140.32 Unrealized +76.6%
ADSK AUTODESK INC 0.1%
Value ($000) $19,832 Shares 67,025 Est. Cost $253.04 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,673 Shares 149,972 Est. Cost $114.08 Unrealized +14.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $19,388 Shares 116,869 Est. Cost $102.73 Unrealized +51.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,304 Shares 361,520 Est. Cost $38.00 Unrealized +36.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,251 Shares 443,368 Est. Cost $33.38 Unrealized +26.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,185 Shares 427,821 Est. Cost $70.82 Unrealized -24.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,132 Shares 68,421 Est. Cost $237.69 Unrealized +14.2%
COR CENCORA INC 0.1%
Value ($000) $19,050 Shares 84,708 Est. Cost $226.42 Unrealized +3.0%
APP APPLOVIN CORP 0.1%
Value ($000) $19,001 Shares 58,422 Est. Cost $57.16 Unrealized +342.5%
CSX CSX CORP 0.1%
Value ($000) $18,992 Shares 588,023 Est. Cost $35.47 Unrealized -5.1%
FDX FEDEX CORP 0.1%
Value ($000) $18,703 Shares 66,512 Est. Cost $239.79 Unrealized +13.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,284 Shares 629,869 Est. Cost $26.85 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,260 Shares 73,755 Est. Cost $195.74 Unrealized +24.7%
FTNT FORTINET INC 0.1%
Value ($000) $18,242 Shares 192,626 Est. Cost $66.57 Unrealized +33.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,227 Shares 17,243 Est. Cost $917.50 Unrealized +21.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,018 Shares 201,820 Est. Cost $84.13 Unrealized +12.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,996 Shares 93,285 Est. Cost $151.93 Unrealized +24.9%
AFL AFLAC INC 0.1%
Value ($000) $17,843 Shares 172,522 Est. Cost $78.75 Unrealized +35.1%
KR KROGER CO 0.1%
Value ($000) $17,808 Shares 290,625 Est. Cost $47.33 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,718 Shares 119,297 Est. Cost $134.07 Unrealized +15.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,580 Shares 174,987 Est. Cost $66.73 Unrealized +45.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,514 Shares 133,600 Est. Cost $89.78 Unrealized +45.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,370 Shares 57,801 Est. Cost $301.08 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,352 Shares 78,568 Est. Cost $168.45 Unrealized +28.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,350 Shares 165,505 Est. Cost $68.93 Unrealized +63.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,243 Shares 164,356 Est. Cost $98.05 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,982 Shares 220,727 Est. Cost $52.67 Unrealized +43.4%
WDAY WORKDAY INC 0.1%
Value ($000) $16,892 Shares 65,167 Est. Cost $284.68 Unrealized -10.3%
SRE SEMPRA 0.1%
Value ($000) $16,674 Shares 190,071 Est. Cost $67.33 Unrealized +25.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,667 Shares 243,828 Est. Cost $54.96 Unrealized +35.4%
FAST FASTENAL CO 0.1%
Value ($000) $16,648 Shares 230,819 Est. Cost $33.99 Unrealized +12.2%
ABNB AIRBNB INC 0.1%
Value ($000) $16,595 Shares 126,008 Est. Cost $151.39 Unrealized -11.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,422 Shares 429,198 Est. Cost $47.83 Unrealized -15.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,411 Shares 169,086 Est. Cost $118.75 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,302 Shares 8,162 Est. Cost $1291.67 Unrealized +65.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,044 Shares 30,104 Est. Cost $390.78 Unrealized +34.7%
PCAR PACCAR INC 0.1%
Value ($000) $15,958 Shares 153,294 Est. Cost $100.80 Unrealized +3.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,806 Shares 247,787 Est. Cost $60.59 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,661 Shares 572,223 Est. Cost $15.98 Unrealized +55.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,596 Shares 408,360 Est. Cost $39.40 Unrealized +11.8%
CPRT COPART INC 0.1%
Value ($000) $15,548 Shares 270,247 Est. Cost $51.42 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,522 Shares 111,669 Est. Cost $164.35 Unrealized -9.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,483 Shares 90,255 Est. Cost $158.95 Unrealized +13.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,274 Shares 65,057 Est. Cost $237.76 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,221 Shares 164,965 Est. Cost $75.99 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,207 Shares 108,343 Est. Cost $114.65 Unrealized +19.8%
PSX PHILLIPS 66 0.1%
Value ($000) $15,203 Shares 133,656 Est. Cost $134.98 Unrealized -9.6%
DASH DOORDASH INC 0.1%
Value ($000) $15,134 Shares 90,109 Est. Cost $118.14 Unrealized +39.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $15,073 Shares 51,169 Est. Cost $156.55 Unrealized +92.2%
MBB ISHARES TR 0.1%
Value ($000) $15,068 Shares 164,367 Est. Cost $93.80 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $14,914 Shares 98,431 Est. Cost $140.37 Unrealized +3.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,843 Shares 125,789 Est. Cost $75.77 Unrealized +63.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,741 Shares 100,617 Est. Cost $135.96 Unrealized +12.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,687 Shares 68,528 Est. Cost $160.78 Unrealized +26.3%
MSCI MSCI INC 0.1%
Value ($000) $14,683 Shares 24,403 Est. Cost $549.49 Unrealized +7.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,678 Shares 272,479 Est. Cost $42.64 Unrealized +26.8%
CMI CUMMINS INC 0.1%
Value ($000) $14,628 Shares 41,918 Est. Cost $247.59 Unrealized +38.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,621 Shares 38,175 Est. Cost $462.26 Unrealized -29.4%
PCG PG&E CORP 0.1%
Value ($000) $14,333 Shares 710,422 Est. Cost $17.06 Unrealized +18.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,172 Shares 105,535 Est. Cost $128.90 Unrealized +2.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,160 Shares 44,653 Est. Cost $220.68 Unrealized +45.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,071 Shares 19,923 Est. Cost $631.12 Unrealized +27.5%
MET METLIFE INC 0.1%
Value ($000) $14,002 Shares 170,892 Est. Cost $66.02 Unrealized +22.2%
DHI D R HORTON INC 0.1%
Value ($000) $13,943 Shares 99,675 Est. Cost $147.13 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,938 Shares 76,166 Est. Cost $186.13 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,779 Shares 185,539 Est. Cost $84.00 Unrealized -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,747 Shares 178,149 Est. Cost $74.12 Unrealized +3.7%
VST VISTRA CORP 0.1%
Value ($000) $13,708 Shares 99,233 Est. Cost $48.74 Unrealized +182.9%
VTR VENTAS INC 0.1%
Value ($000) $13,676 Shares 232,224 Est. Cost $43.27 Unrealized +40.2%
KVUE KENVUE INC 0.1%
Value ($000) $13,601 Shares 635,773 Est. Cost $18.80 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,600 Shares 189,863 Est. Cost $56.52 Unrealized +23.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,560 Shares 54,146 Est. Cost $179.97 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,422 Shares 184,299 Est. Cost $68.48 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,385 Shares 416,490 Est. Cost $29.13 Unrealized +11.8%
F FORD MTR CO 0.1%
Value ($000) $13,338 Shares 1,345,105 Est. Cost $10.69 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,295 Shares 164,345 Est. Cost $62.59 Unrealized +34.1%
XYZ BLOCK INC 0.1%
Value ($000) $13,289 Shares 155,485 Est. Cost $72.33 Unrealized +13.4%
NEM NEWMONT CORP 0.1%
Value ($000) $13,212 Shares 354,132 Est. Cost $33.15 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,169 Shares 142,599 Est. Cost $82.23 Unrealized +19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,155 Shares 155,596 Est. Cost $57.62 Unrealized +48.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,070 Shares 84,352 Est. Cost $193.91 Unrealized -27.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,057 Shares 75,285 Est. Cost $131.09 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,730 Shares 107,328 Est. Cost $98.59 Unrealized +18.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,519 Shares 163,465 Est. Cost $74.59 Unrealized -0.9%
GDDY GODADDY INC 0.1%
Value ($000) $12,452 Shares 62,919 Est. Cost $118.90 Unrealized +53.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,389 Shares 69,467 Est. Cost $93.14 Unrealized +88.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,318 Shares 112,351 Est. Cost $61.00 Unrealized +79.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,281 Shares 299,635 Est. Cost $29.55 Unrealized +33.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,153 Shares 179,784 Est. Cost $53.35 Unrealized +20.8%
AME AMETEK INC 0.1%
Value ($000) $12,092 Shares 66,966 Est. Cost $170.09 Unrealized +6.3%
KELLANOVA 0.1%
Value ($000) $12,020 Shares 148,424 Est. Cost $53.64 Unrealized +45.8%
DDOG DATADOG INC 0.1%
Value ($000) $12,010 Shares 83,803 Est. Cost $125.70 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,724 Shares 98,949 Est. Cost $104.77 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,716 Shares 95,915 Est. Cost $135.69 Unrealized -4.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11,675 Shares 41,013 Est. Cost $225.81 Unrealized +25.0%
EXC EXELON CORP 0.1%
Value ($000) $11,665 Shares 310,148 Est. Cost $33.22 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,652 Shares 42,259 Est. Cost $237.23 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,611 Shares 123,363 Est. Cost $75.25 Unrealized +24.1%
CTVA CORTEVA INC 0.1%
Value ($000) $11,582 Shares 203,193 Est. Cost $50.60 Unrealized +15.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,567 Shares 85,991 Est. Cost $135.18 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,516 Shares 47,153 Est. Cost $218.06 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,498 Shares 54,601 Est. Cost $202.26 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,419 Shares 64,538 Est. Cost $206.08 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,402 Shares 371,315 Est. Cost $32.80 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,400 Shares 100,186 Est. Cost $62.67 Unrealized +89.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $11,389 Shares 65,549 Est. Cost $197.54 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,387 Shares 216,652 Est. Cost $57.48 Unrealized -7.8%
GLW CORNING INC 0.1%
Value ($000) $11,204 Shares 235,587 Est. Cost $30.45 Unrealized +52.2%
SE SEA LTD 0.1%
Value ($000) $11,102 Shares 104,322 Est. Cost $54.22 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,024 Shares 121,645 Est. Cost $85.38 Unrealized +16.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,840 Shares 55,043 Est. Cost $233.46 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,806 Shares 116,516 Est. Cost $89.54 Unrealized +9.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,686 Shares 15,300 Est. Cost $600.96 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,678 Shares 136,248 Est. Cost $82.94 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,645 Shares 92,139 Est. Cost $95.07 Unrealized +29.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,632 Shares 25,105 Est. Cost $422.07 Unrealized +1.6%
HESS CORP 0.1%
Value ($000) $10,614 Shares 80,005 Est. Cost $152.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10,520 Shares 51,669 Est. Cost $150.19 Unrealized +20.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,503 Shares 25,390 Est. Cost $546.49 Unrealized -19.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $10,403 Shares 101,762 Est. Cost $80.29 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,401 Shares 47,012 Est. Cost $243.38 Unrealized -5.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,296 Shares 95,198 Est. Cost $90.39 Unrealized +8.1%
LEN LENNAR CORP 0.1%
Value ($000) $10,250 Shares 75,108 Est. Cost $146.27 Unrealized +9.2%
NUE NUCOR CORP 0.1%
Value ($000) $10,213 Shares 87,398 Est. Cost $176.17 Unrealized -20.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,212 Shares 318,502 Est. Cost $31.55 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,184 Shares 17,631 Est. Cost $475.98 Unrealized +27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,149 Shares 21,836 Est. Cost $441.38 Unrealized +5.6%
HUM HUMANA INC 0.1%
Value ($000) $10,117 Shares 39,837 Est. Cost $369.63 Unrealized -28.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,065 Shares 129,918 Est. Cost $57.25 Unrealized +33.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,048 Shares 51,382 Est. Cost $181.47 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,012 Shares 65,021 Est. Cost $121.36 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,983 Shares 34,846 Est. Cost $278.76 Unrealized -1.0%
RMD RESMED INC 0.1%
Value ($000) $9,895 Shares 43,150 Est. Cost $180.21 Unrealized +32.3%
PPG PPG INDS INC 0.1%
Value ($000) $9,892 Shares 82,634 Est. Cost $135.34 Unrealized -10.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,816 Shares 38,052 Est. Cost $243.03 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,746 Shares 128,553 Est. Cost $58.42 Unrealized +19.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,717 Shares 196,270 Est. Cost $42.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,697 Shares 28,217 Est. Cost $321.44 Unrealized +12.5%
ANSYS INC 0.1%
Value ($000) $9,607 Shares 28,444 Est. Cost $347.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,600 Shares 52,054 Est. Cost $155.25 Unrealized +11.7%
WAB WABTEC 0.1%
Value ($000) $9,596 Shares 50,522 Est. Cost $134.20 Unrealized +43.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,590 Shares 84,255 Est. Cost $101.89 Unrealized +7.0%
DOV DOVER CORP 0.1%
Value ($000) $9,553 Shares 50,865 Est. Cost $158.51 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,549 Shares 87,206 Est. Cost $88.72 Unrealized +28.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,540 Shares 125,035 Est. Cost $28.53 Unrealized +18.6%
DXCM DEXCOM INC 0.1%
Value ($000) $9,494 Shares 121,486 Est. Cost $123.97 Unrealized -40.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,486 Shares 18,301 Est. Cost $539.98 Unrealized +4.4%
HPQ HP INC 0.1%
Value ($000) $9,481 Shares 289,688 Est. Cost $27.31 Unrealized +25.2%
HSY HERSHEY CO 0.1%
Value ($000) $9,446 Shares 55,689 Est. Cost $182.08 Unrealized -5.0%
XYL XYLEM INC 0.1%
Value ($000) $9,440 Shares 81,199 Est. Cost $118.27 Unrealized +5.4%
EEM ISHARES TR 0.1%
Value ($000) $9,422 Shares 225,287 Est. Cost $41.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $9,366 Shares 52,814 Est. Cost $121.94 Unrealized +35.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,363 Shares 175,795 Est. Cost $53.54 Unrealized +3.5%
EIX EDISON INTL 0.1%
Value ($000) $9,353 Shares 117,163 Est. Cost $62.61 Unrealized +26.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,292 Shares 59,735 Est. Cost $113.40 Unrealized +31.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,244 Shares 43,874 Est. Cost $215.79 Unrealized +1.9%
EBAY EBAY INC. 0.1%
Value ($000) $9,210 Shares 148,377 Est. Cost $43.96 Unrealized +41.9%
EFX EQUIFAX INC 0.1%
Value ($000) $9,203 Shares 36,088 Est. Cost $251.16 Unrealized +5.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,115 Shares 150,456 Est. Cost $77.21 Unrealized -19.2%
MTB M & T BK CORP 0.1%
Value ($000) $9,051 Shares 48,097 Est. Cost $130.61 Unrealized +47.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,994 Shares 27,320 Est. Cost $364.60 Unrealized -14.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,982 Shares 182,232 Est. Cost $57.57 Unrealized -14.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,971 Shares 55,006 Est. Cost $160.53 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,908 Shares 154,961 Est. Cost $81.89 Unrealized -19.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,749 Shares 53,814 Est. Cost $140.59 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,706 Shares 372,277 Est. Cost $18.16 Unrealized +26.2%
STT STATE STR CORP 0.1%
Value ($000) $8,667 Shares 88,244 Est. Cost $69.56 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,637 Shares 36,656 Est. Cost $166.82 Unrealized +57.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,634 Shares 38,180 Est. Cost $195.53 Unrealized +12.4%
VRSN VERISIGN INC 0.1%
Value ($000) $8,570 Shares 41,461 Est. Cost $194.25 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,510 Shares 86,721 Est. Cost $110.56 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,464 Shares 167,480 Est. Cost $54.82 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,432 Shares 52,383 Est. Cost $153.78 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,375 Shares 116,837 Est. Cost $86.08 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,361 Shares 390,855 Est. Cost $15.42 Unrealized +32.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,361 Shares 74,585 Est. Cost $129.53 Unrealized -16.7%
DOW DOW INC 0.0%
Value ($000) $8,328 Shares 207,603 Est. Cost $48.96 Unrealized -12.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,237 Shares 59,133 Est. Cost $109.96 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,228 Shares 194,206 Est. Cost $32.36 Unrealized +32.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,222 Shares 57,170 Est. Cost $108.76 Unrealized +30.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,211 Shares 66,501 Est. Cost $128.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $8,101 Shares 990 Est. Cost $7428.56 Unrealized +22.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,009 Shares 4,636 Est. Cost $1466.28 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,971 Shares 6,506 Est. Cost $1232.79 Unrealized +5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $7,955 Shares 105,936 Est. Cost $60.21 Unrealized -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,942 Shares 394,461 Est. Cost $16.20 Unrealized +24.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,918 Shares 124,743 Est. Cost $76.54 Unrealized -10.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,888 Shares 135,814 Est. Cost $40.46 Unrealized +24.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,838 Shares 120,329 Est. Cost $38.44 Unrealized +56.2%
VLTO VERALTO CORP 0.0%
Value ($000) $7,793 Shares 76,383 Est. Cost $82.75 Unrealized +28.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,737 Shares 134,600 Est. Cost $53.40 Unrealized +8.7%
NU NU HLDGS LTD 0.0%
Value ($000) $7,729 Shares 746,408 Est. Cost $13.38 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,723 Shares 131,863 Est. Cost $52.27 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,642 Shares 70,119 Est. Cost $105.76 Unrealized +21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,579 Shares 40,904 Est. Cost $127.31 Unrealized +22.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,569 Shares 62,641 Est. Cost $100.88 Unrealized +17.4%
EQT EQT CORP 0.0%
Value ($000) $7,504 Shares 163,650 Est. Cost $34.50 Unrealized +17.9%
PPL PPL CORP 0.0%
Value ($000) $7,483 Shares 230,484 Est. Cost $24.97 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,418 Shares 96,963 Est. Cost $65.74 Unrealized +15.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,403 Shares 63,707 Est. Cost $89.24 Unrealized +33.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,388 Shares 296,185 Est. Cost $16.27 Unrealized +43.9%
L LOEWS CORP 0.0%
Value ($000) $7,379 Shares 87,129 Est. Cost $73.62 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,360 Shares 22,494 Est. Cost $252.41 Unrealized +17.2%
AEE AMEREN CORP 0.0%
Value ($000) $7,323 Shares 82,036 Est. Cost $66.93 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,255 Shares 58,222 Est. Cost $117.79 Unrealized +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,240 Shares 151,021 Est. Cost $46.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,236 Shares 266,690 Est. Cost $34.12 Unrealized -17.1%
UDR UDR INC 0.0%
Value ($000) $7,226 Shares 166,465 Est. Cost $34.17 Unrealized +23.8%
PTC PTC INC 0.0%
Value ($000) $7,217 Shares 39,232 Est. Cost $180.13 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,211 Shares 325,921 Est. Cost $14.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,153 Shares 676,376 Est. Cost $9.61 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,102 Shares 436,106 Est. Cost $11.94 Unrealized +31.5%
FFIV F5 INC 0.0%
Value ($000) $6,992 Shares 27,763 Est. Cost $184.50 Unrealized +29.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,903 Shares 103,493 Est. Cost $54.70 Unrealized +21.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,902 Shares 19,532 Est. Cost $225.66 Unrealized +62.9%
CDW CDW CORP 0.0%
Value ($000) $6,889 Shares 39,528 Est. Cost $231.59 Unrealized -17.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,879 Shares 74,146 Est. Cost $68.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,866 Shares 103,099 Est. Cost $64.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,860 Shares 384,269 Est. Cost $18.03 Unrealized -7.6%
WAT WATERS CORP 0.0%
Value ($000) $6,824 Shares 18,369 Est. Cost $328.72 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,814 Shares 49,838 Est. Cost $136.58 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6,811 Shares 44,608 Est. Cost $234.20 Unrealized -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,810 Shares 36,453 Est. Cost $156.66 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,798 Shares 58,880 Est. Cost $89.97 Unrealized +27.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,796 Shares 91,912 Est. Cost $57.42 Unrealized +21.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,796 Shares 58,168 Est. Cost $136.03 Unrealized -11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,736 Shares 36,155 Est. Cost $140.99 Unrealized +21.2%
CPAY CORPAY INC 0.0%
Value ($000) $6,713 Shares 19,813 Est. Cost $286.94 Unrealized +22.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,668 Shares 167,672 Est. Cost $34.87 Unrealized +14.6%
HUBB HUBBELL INC 0.0%
Value ($000) $6,667 Shares 15,893 Est. Cost $353.24 Unrealized +24.5%
CVNA CARVANA CO 0.0%
Value ($000) $6,554 Shares 32,005 Est. Cost $224.63 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,516 Shares 119,562 Est. Cost $56.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,516 Shares 61,584 Est. Cost $122.65 Unrealized -13.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,515 Shares 175,191 Est. Cost $36.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,494 Shares 275,745 Est. Cost $17.40 Unrealized +35.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,494 Shares 14,895 Est. Cost $516.50 Unrealized -25.0%
PODD INSULET CORP 0.0%
Value ($000) $6,469 Shares 24,710 Est. Cost $186.49 Unrealized +35.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,462 Shares 3,055 Est. Cost $1498.51 Unrealized +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,453 Shares 76,314 Est. Cost $77.14 Unrealized +18.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,437 Shares 70,961 Est. Cost $97.73 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,434 Shares 57,966 Est. Cost $120.55 Unrealized -2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,433 Shares 75,445 Est. Cost $76.19 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,416 Shares 5,774 Est. Cost $167.28 Unrealized +142.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,398 Shares 14,075 Est. Cost $365.77 Unrealized +29.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,375 Shares 77,899 Est. Cost $67.02 Unrealized +17.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,317 Shares 110,018 Est. Cost $52.54 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,308 Shares 61,428 Est. Cost $77.38 Unrealized +28.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,299 Shares 16,289 Est. Cost $269.78 Unrealized +43.6%
LII LENNOX INTL INC 0.0%
Value ($000) $6,258 Shares 10,244 Est. Cost $446.79 Unrealized +38.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,223 Shares 41,195 Est. Cost $125.21 Unrealized +21.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,142 Shares 55,696 Est. Cost $117.06 Unrealized -6.1%
BBY BEST BUY INC 0.0%
Value ($000) $6,132 Shares 71,246 Est. Cost $69.31 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,115 Shares 193,924 Est. Cost $29.92 Unrealized +0.4%
BXP BXP INC 0.0%
Value ($000) $6,111 Shares 81,977 Est. Cost $59.47 Unrealized +28.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,090 Shares 84,410 Est. Cost $74.87 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,089 Shares 101,834 Est. Cost $43.62 Unrealized +14.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,065 Shares 45,316 Est. Cost $134.04 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,054 Shares 46,625 Est. Cost $94.54 Unrealized +33.2%
SNA SNAP ON INC 0.0%
Value ($000) $6,044 Shares 17,780 Est. Cost $269.89 Unrealized +21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,043 Shares 138,149 Est. Cost $30.49 Unrealized +39.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,031 Shares 130,022 Est. Cost $43.06 Unrealized +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,021 Shares 62,856 Est. Cost $115.24 Unrealized -14.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,014 Shares 219,424 Est. Cost $21.42 Unrealized +31.6%
TER TERADYNE INC 0.0%
Value ($000) $5,975 Shares 47,311 Est. Cost $103.38 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,967 Shares 183,558 Est. Cost $41.80 Unrealized -12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,957 Shares 187,342 Est. Cost $26.68 Unrealized +12.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,950 Shares 158,854 Est. Cost $37.06 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,901 Shares 59,485 Est. Cost $75.36 Unrealized +18.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,867 Shares 25,568 Est. Cost $199.50 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,865 Shares 26,019 Est. Cost $165.18 Unrealized +35.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,828 Shares 56,299 Est. Cost $78.93 Unrealized +32.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,722 Shares 11,891 Est. Cost $456.95 Unrealized +2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,684 Shares 62,819 Est. Cost $54.38 Unrealized +67.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,604 Shares 43,509 Est. Cost $135.16 Unrealized +11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,561 Shares 38,583 Est. Cost $116.81 Unrealized +40.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,556 Shares 148,265 Est. Cost $15.10 Unrealized +113.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,545 Shares 71,078 Est. Cost $78.54 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $5,520 Shares 60,003 Est. Cost $96.75 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,460 Shares 70,500 Est. Cost $74.79 Unrealized +7.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,458 Shares 30,809 Est. Cost $153.74 Unrealized +29.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,454 Shares 214,611 Est. Cost $24.02 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,436 Shares 78,694 Est. Cost $60.02 Unrealized +18.7%
DT DYNATRACE INC 0.0%
Value ($000) $5,428 Shares 99,813 Est. Cost $52.37 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,412 Shares 59,918 Est. Cost $56.46 Unrealized +41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,407 Shares 105,145 Est. Cost $49.50 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,397 Shares 18,876 Est. Cost $204.04 Unrealized +32.4%
BALL BALL CORP 0.0%
Value ($000) $5,388 Shares 97,509 Est. Cost $59.19 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,358 Shares 99,364 Est. Cost $33.61 Unrealized +52.7%
WSO WATSCO INC 0.0%
Value ($000) $5,342 Shares 11,257 Est. Cost $401.75 Unrealized +26.1%
TRU TRANSUNION 0.0%
Value ($000) $5,337 Shares 57,490 Est. Cost $72.57 Unrealized +38.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,317 Shares 86,171 Est. Cost $57.86 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,273 Shares 36,813 Est. Cost $184.81 Unrealized -4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,265 Shares 18,080 Est. Cost $387.49 Unrealized -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,252 Shares 88,743 Est. Cost $46.11 Unrealized +26.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,237 Shares 74,038 Est. Cost $56.97 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,216 Shares 60,584 Est. Cost $84.10 Unrealized +12.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,180 Shares 45,307 Est. Cost $122.14 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,112 Shares 68,223 Est. Cost $136.60 Unrealized -43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,084 Shares 18,773 Est. Cost $238.11 Unrealized +19.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,012 Shares 44,966 Est. Cost $95.02 Unrealized +12.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,996 Shares 171,884 Est. Cost $36.35 Unrealized -13.5%
NI NISOURCE INC 0.0%
Value ($000) $4,991 Shares 135,770 Est. Cost $25.15 Unrealized +38.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,989 Shares 28,436 Est. Cost $165.95 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,956 Shares 27,382 Est. Cost $223.73 Unrealized -13.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,935 Shares 13,366 Est. Cost $331.86 Unrealized +29.3%
MDB MONGODB INC 0.0%
Value ($000) $4,866 Shares 20,845 Est. Cost $408.58 Unrealized -30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,859 Shares 60,435 Est. Cost $85.34 Unrealized +3.2%
IEX IDEX CORP 0.0%
Value ($000) $4,854 Shares 23,167 Est. Cost $220.24 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,838 Shares 73,480 Est. Cost $89.43 Unrealized -25.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,834 Shares 44,658 Est. Cost $65.86 Unrealized +38.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,827 Shares 63,657 Est. Cost $136.46 Unrealized -43.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,825 Shares 36,057 Est. Cost $115.29 Unrealized +18.2%
KEY KEYCORP 0.0%
Value ($000) $4,796 Shares 279,693 Est. Cost $13.16 Unrealized +29.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,756 Shares 154,969 Est. Cost $36.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,736 Shares 62,466 Est. Cost $62.10 Unrealized +20.5%
GGG GRACO INC 0.0%
Value ($000) $4,719 Shares 55,993 Est. Cost $86.25 Unrealized -1.2%
JBL JABIL INC 0.0%
Value ($000) $4,710 Shares 32,667 Est. Cost $133.73 Unrealized -2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,670 Shares 125,239 Est. Cost $40.65 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,662 Shares 46,878 Est. Cost $126.74 Unrealized -17.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,570 Shares 12,621 Est. Cost $363.84 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,566 Shares 74,153 Est. Cost $47.11 Unrealized +25.5%
NDSN NORDSON CORP 0.0%
Value ($000) $4,556 Shares 21,691 Est. Cost $251.91 Unrealized -3.7%
MAS MASCO CORP 0.0%
Value ($000) $4,554 Shares 62,676 Est. Cost $69.75 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,533 Shares 93,847 Est. Cost $39.47 Unrealized +20.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,474 Shares 23,884 Est. Cost $200.09 Unrealized -0.5%
RS RELIANCE INC 0.0%
Value ($000) $4,472 Shares 16,606 Est. Cost $304.32 Unrealized -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,430 Shares 159,706 Est. Cost $25.70 Unrealized +2.9%
RPM RPM INTL INC 0.0%
Value ($000) $4,425 Shares 35,923 Est. Cost $111.21 Unrealized +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,405 Shares 54,881 Est. Cost $82.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,394 Shares 25,792 Est. Cost $152.55 Unrealized +22.5%
NTNX NUTANIX INC 0.0%
Value ($000) $4,385 Shares 71,476 Est. Cost $65.36 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,377 Shares 207,299 Est. Cost $23.79 Unrealized -5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,375 Shares 20,499 Est. Cost $169.36 Unrealized +20.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,366 Shares 10,573 Est. Cost $359.06 Unrealized +22.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,350 Shares 49,970 Est. Cost $114.39 Unrealized -15.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,339 Shares 148,778 Est. Cost $38.91 Unrealized -15.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,333 Shares 91,764 Est. Cost $32.61 Unrealized +38.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,309 Shares 57,389 Est. Cost $137.66 Unrealized -50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,278 Shares 25,036 Est. Cost $197.78 Unrealized -10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,270 Shares 32,503 Est. Cost $100.64 Unrealized +31.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,267 Shares 342,584 Est. Cost $11.04 Unrealized +5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,266 Shares 34,991 Est. Cost $133.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,137 Shares 73,663 Est. Cost $45.37 Unrealized +22.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,129 Shares 53,914 Est. Cost $86.41 Unrealized -3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,054 Shares 107,440 Est. Cost $32.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,041 Shares 11,832 Est. Cost $379.90 Unrealized -5.8%
ACM AECOM 0.0%
Value ($000) $4,017 Shares 37,569 Est. Cost $88.62 Unrealized +21.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,003 Shares 21,480 Est. Cost $147.71 Unrealized +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,990 Shares 44,888 Est. Cost $98.13 Unrealized -11.6%
TOST TOAST INC 0.0%
Value ($000) $3,940 Shares 107,712 Est. Cost $20.93 Unrealized +67.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,920 Shares 94,753 Est. Cost $100.80 Unrealized -52.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,914 Shares 35,053 Est. Cost $106.05 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $3,911 Shares 47,661 Est. Cost $75.64 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,881 Shares 16,910 Est. Cost $163.58 Unrealized +24.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,866 Shares 16,487 Est. Cost $294.23 Unrealized -24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,837 Shares 56,172 Est. Cost $80.02 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value ($000) $3,835 Shares 90,010 Est. Cost $45.13 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,815 Shares 91,115 Est. Cost $40.41 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,633 Shares 17,841 Est. Cost $214.15 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value ($000) $3,629 Shares 45,846 Est. Cost $92.24 Unrealized -16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,624 Shares 128,939 Est. Cost $31.92 Unrealized -5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,497 Shares 48,459 Est. Cost $70.96 Unrealized +2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,419 Shares 88,336 Est. Cost $49.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,415 Shares 166,626 Est. Cost $22.93 Unrealized -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,382 Shares 88,147 Est. Cost $51.45 Unrealized -17.4%
FOXA FOX CORP 0.0%
Value ($000) $3,372 Shares 69,233 Est. Cost $29.70 Unrealized +50.2%
DAYFORCE INC 0.0%
Value ($000) $3,364 Shares 46,205 Est. Cost $67.71 Unrealized +7.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,320 Shares 120,313 Est. Cost $23.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,300 Shares 44,403 Est. Cost $54.45 Unrealized +31.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,278 Shares 116,921 Est. Cost $29.99 Unrealized -4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,275 Shares 54,009 Est. Cost $40.82 Unrealized +42.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,270 Shares 35,779 Est. Cost $81.45 Unrealized +19.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,242 Shares 64,162 Est. Cost $40.68 Unrealized +20.1%
SNAP SNAP INC 0.0%
Value ($000) $3,216 Shares 297,926 Est. Cost $13.41 Unrealized -15.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,173 Shares 19,678 Est. Cost $178.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,138 Shares 15,291 Est. Cost $188.48 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,096 Shares 53,945 Est. Cost $59.29 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,064 Shares 17,065 Est. Cost $163.89 Unrealized +23.7%
OVV OVINTIV INC 0.0%
Value ($000) $3,034 Shares 75,361 Est. Cost $45.54 Unrealized -8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,031 Shares 53,784 Est. Cost $63.25 Unrealized -1.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,029 Shares 45,784 Est. Cost $60.70 Unrealized +15.3%
NNN NNN REIT INC 0.0%
Value ($000) $3,027 Shares 74,670 Est. Cost $42.63 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,016 Shares 16,479 Est. Cost $149.01 Unrealized +18.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,014 Shares 109,298 Est. Cost $25.03 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,003 Shares 224,976 Est. Cost $14.41 Unrealized -20.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,970 Shares 80,771 Est. Cost $46.67 Unrealized -21.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,956 Shares 160,418 Est. Cost $13.73 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,938 Shares 12,338 Est. Cost $185.60 Unrealized +39.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,922 Shares 55,024 Est. Cost $54.92 Unrealized -2.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,899 Shares 41,233 Est. Cost $57.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,894 Shares 34,969 Est. Cost $80.08 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,892 Shares 41,812 Est. Cost $116.69 Unrealized -32.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,865 Shares 79,678 Est. Cost $34.28 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,859 Shares 42,766 Est. Cost $99.79 Unrealized -27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,833 Shares 15,327 Est. Cost $237.37 Unrealized -18.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,810 Shares 593,789 Est. Cost $3.21 Unrealized +41.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,798 Shares 20,432 Est. Cost $109.49 Unrealized +15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,793 Shares 76,853 Est. Cost $36.29 Unrealized +6.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,763 Shares 66,083 Est. Cost $28.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,697 Shares 36,118 Est. Cost $77.80 Unrealized -2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,660 Shares 52,825 Est. Cost $52.28 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,651 Shares 60,562 Est. Cost $34.16 Unrealized +44.0%
APA APA CORPORATION 0.0%
Value ($000) $2,617 Shares 114,001 Est. Cost $29.23 Unrealized -24.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,603 Shares 11,497 Est. Cost $228.95 Unrealized +12.5%
AES AES CORP 0.0%
Value ($000) $2,602 Shares 202,387 Est. Cost $15.22 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $2,599 Shares 56,712 Est. Cost $29.67 Unrealized +40.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,578 Shares 31,219 Est. Cost $64.80 Unrealized +19.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,556 Shares 36,841 Est. Cost $75.01 Unrealized -4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,551 Shares 37,262 Est. Cost $76.74 Unrealized +1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,545 Shares 10,188 Est. Cost $213.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,530 Shares 23,880 Est. Cost $114.61 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,471 Shares 13,866 Est. Cost $233.54 Unrealized -13.1%
STAG STAG INDL INC 0.0%
Value ($000) $2,461 Shares 72,676 Est. Cost $38.20 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,425 Shares 80,996 Est. Cost $23.35 Unrealized +27.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,418 Shares 27,941 Est. Cost $97.33 Unrealized -4.1%
TTC TORO CO 0.0%
Value ($000) $2,418 Shares 30,140 Est. Cost $92.22 Unrealized -9.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,388 Shares 141,593 Est. Cost $14.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,362 Shares 68,142 Est. Cost $43.73 Unrealized -13.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,352 Shares 39,806 Est. Cost $65.53 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,352 Shares 71,756 Est. Cost $35.32 Unrealized -5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,347 Shares 95,843 Est. Cost $30.03 Unrealized -16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,342 Shares 86,563 Est. Cost $25.38 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,238 Shares 113,726 Est. Cost $20.18 Unrealized -9.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,235 Shares 104,459 Est. Cost $24.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,234 Shares 238,565 Est. Cost $21.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,224 Shares 47,515 Est. Cost $49.78 Unrealized -2.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,200 Shares 87,761 Est. Cost $21.77 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,196 Shares 70,090 Est. Cost $26.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,184 Shares 31,582 Est. Cost $149.30 Unrealized -35.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,151 Shares 11,369 Est. Cost $264.00 Unrealized -20.4%
DVA DAVITA INC 0.0%
Value ($000) $2,149 Shares 14,302 Est. Cost $119.95 Unrealized +30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,055 Shares 180,225 Est. Cost $11.22 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,025 Shares 66,714 Est. Cost $24.70 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,019 Shares 12,848 Est. Cost $139.75 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,987 Shares 7,986 Est. Cost $223.14 Unrealized +20.4%
MAC MACERICH CO 0.0%
Value ($000) $1,974 Shares 98,099 Est. Cost $17.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,960 Shares 21,440 Est. Cost $78.43 Unrealized +25.1%
TOK ISHARES TR 0.0%
Value ($000) $1,884 Shares 16,240 Est. Cost $107.47 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,881 Shares 26,826 Est. Cost $110.16 Unrealized -27.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,877 Shares 28,275 Est. Cost $56.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,845 Shares 48,989 Est. Cost $35.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,845 Shares 5,610 Est. Cost $328.84 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,821 Shares 20,385 Est. Cost $69.89 Unrealized +29.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,802 Shares 28,130 Est. Cost $64.42 Unrealized +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,793 Shares 89,876 Est. Cost $16.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,792 Shares 51,290 Est. Cost $52.01 Unrealized -25.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,780 Shares 3,547 Est. Cost $387.51 Unrealized +31.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,744 Shares 61,236 Est. Cost $21.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,732 Shares 42,222 Est. Cost $36.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,675 Shares 49,731 Est. Cost $29.61 Unrealized +4.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,618 Shares 48,919 Est. Cost $38.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,597 Shares 93,659 Est. Cost $14.86 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,578 Shares 85,540 Est. Cost $19.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,577 Shares 11,964 Est. Cost $113.24 Unrealized +27.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,558 Shares 46,798 Est. Cost $22.22 Unrealized +46.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,505 Shares 15,689 Est. Cost $80.96 Unrealized +15.1%
SKT TANGER INC 0.0%
Value ($000) $1,502 Shares 44,124 Est. Cost $29.56 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,397 Shares 45,011 Est. Cost $24.35 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,387 Shares 23,528 Est. Cost $77.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,379 Shares 89,362 Est. Cost $16.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,368 Shares 2,583 Est. Cost $603.01 Unrealized -7.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,343 Shares 11,719 Est. Cost $135.33 Unrealized -6.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,319 Shares 30,012 Est. Cost $42.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,277 Shares 42,051 Est. Cost $26.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,239 Shares 17,994 Est. Cost $63.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,234 Shares 66,258 Est. Cost $13.90 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,228 Shares 15,301 Est. Cost $54.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,228 Shares 82,728 Est. Cost $17.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,223 Shares 6,397 Est. Cost $200.98 Unrealized +2.6%
RLI RLI CORP 0.0%
Value ($000) $1,217 Shares 7,385 Est. Cost $66.44 Unrealized +18.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,200 Shares 7,950 Est. Cost $91.55 Unrealized +75.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,192 Shares 74,800 Est. Cost $15.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,139 Shares 31,480 Est. Cost $24.48 Unrealized +28.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,139 Shares 47,427 Est. Cost $17.99 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,129 Shares 36,087 Est. Cost $31.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,104 Shares 6,423 Est. Cost $192.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,096 Shares 9,373 Est. Cost $162.01 Unrealized -27.0%
IDA IDACORP INC 0.0%
Value ($000) $1,066 Shares 9,756 Est. Cost $92.83 Unrealized +18.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,060 Shares 49,557 Est. Cost $17.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,053 Shares 27,922 Est. Cost $39.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,051 Shares 38,344 Est. Cost $24.65 Unrealized
XP XP INC 0.0%
Value ($000) $1,043 Shares 87,765 Est. Cost $18.23 Unrealized -13.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,043 Shares 77,521 Est. Cost $16.55 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,019 Shares 6,587 Est. Cost $124.75 Unrealized +21.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $991 Shares 36,028 Est. Cost $20.86 Unrealized +36.0%
POST POST HLDGS INC 0.0%
Value ($000) $984 Shares 8,593 Est. Cost $104.08 Unrealized +9.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $972 Shares 54,921 Est. Cost $18.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $960 Shares 116,917 Est. Cost $9.01 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $954 Shares 24,873 Est. Cost $18.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $952 Shares 79,518 Est. Cost $11.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $934 Shares 22,637 Est. Cost $41.63 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $925 Shares 18,850 Est. Cost $40.19 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $917 Shares 30,863 Est. Cost $25.95 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $916 Shares 471 Est. Cost $1682.14 Unrealized +12.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $905 Shares 90,695 Est. Cost $11.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $894 Shares 238,399 Est. Cost $4.68 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $891 Shares 37,962 Est. Cost $23.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $885 Shares 4,569 Est. Cost $105.70 Unrealized +65.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $884 Shares 50,944 Est. Cost $12.89 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $883 Shares 63,968 Est. Cost $17.66 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $883 Shares 5,392 Est. Cost $130.55 Unrealized +17.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $871 Shares 74,232 Est. Cost $11.45 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $837 Shares 15,999 Est. Cost $44.55 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $834 Shares 10,676 Est. Cost $79.67 Unrealized -6.9%
BOX BOX INC 0.0%
Value ($000) $816 Shares 25,827 Est. Cost $29.91 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $794 Shares 6,245 Est. Cost $56.18 Unrealized +136.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $774 Shares 7,518 Est. Cost $49.65 Unrealized +72.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $773 Shares 4,937 Est. Cost $96.27 Unrealized +58.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $769 Shares 11,319 Est. Cost $103.03 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $768 Shares 15,614 Est. Cost $37.20 Unrealized +24.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $758 Shares 36,713 Est. Cost $20.51 Unrealized -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $756 Shares 82,217 Est. Cost $9.53 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $746 Shares 12,140 Est. Cost $67.83 Unrealized -12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $740 Shares 10,871 Est. Cost $29.81 Unrealized +66.7%
JNK SPDR SER TR 0.0%
Value ($000) $716 Shares 7,500 Est. Cost $96.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $695 Shares 8,902 Est. Cost $66.86 Unrealized +16.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $690 Shares 18,622 Est. Cost $31.01 Unrealized +4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $681 Shares 1,289 Est. Cost $579.25 Unrealized -9.4%
ALLETE INC 0.0%
Value ($000) $671 Shares 10,357 Est. Cost $64.80 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $668 Shares 36,345 Est. Cost $18.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $646 Shares 19,226 Est. Cost $40.51 Unrealized -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $642 Shares 47,298 Est. Cost $15.30 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $631 Shares 2,794 Est. Cost $185.83 Unrealized +20.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $623 Shares 8,080 Est. Cost $65.11 Unrealized +13.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $618 Shares 17,944 Est. Cost $32.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $613 Shares 40,663 Est. Cost $15.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $610 Shares 6,496 Est. Cost $67.28 Unrealized +40.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $609 Shares 59,956 Est. Cost $11.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $607 Shares 20,330 Est. Cost $27.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $607 Shares 3,598 Est. Cost $186.80 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $597 Shares 3,448 Est. Cost $190.29 Unrealized -3.8%
BRC BRADY CORP 0.0%
Value ($000) $594 Shares 8,042 Est. Cost $58.01 Unrealized +26.0%
CATALENT INC 0.0%
Value ($000) $591 Shares 9,303 Est. Cost $56.45 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $569 Shares 78,858 Est. Cost $7.72 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $568 Shares 17,450 Est. Cost $55.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $559 Shares 54,827 Est. Cost $10.12 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $558 Shares 443 Est. Cost $123.93 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $551 Shares 3,507 Est. Cost $132.25 Unrealized +24.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $546 Shares 29,091 Est. Cost $16.40 Unrealized
KAI KADANT INC 0.0%
Value ($000) $542 Shares 1,559 Est. Cost $282.86 Unrealized +27.5%
AMEDISYS INC 0.0%
Value ($000) $535 Shares 5,893 Est. Cost $91.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $526 Shares 31,896 Est. Cost $15.21 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $525 Shares 21,792 Est. Cost $24.10 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $524 Shares 3,854 Est. Cost $76.04 Unrealized +76.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $520 Shares 6,688 Est. Cost $71.25 Unrealized +13.6%
UNITI GROUP INC 0.0%
Value ($000) $520 Shares 96,881 Est. Cost $5.76 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $516 Shares 34,651 Est. Cost $13.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $515 Shares 7,902 Est. Cost $55.33 Unrealized +20.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $510 Shares 33,444 Est. Cost $16.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $501 Shares 28,761 Est. Cost $16.49 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $500 Shares 5,600 Est. Cost $90.88 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $493 Shares 61,687 Est. Cost $11.28 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $489 Shares 13,332 Est. Cost $24.41 Unrealized +50.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $489 Shares 18,703 Est. Cost $21.96 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $488 Shares 6,023 Est. Cost $71.04 Unrealized +20.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $486 Shares 11,456 Est. Cost $40.29 Unrealized +8.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $484 Shares 41,672 Est. Cost $15.88 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $482 Shares 2,618 Est. Cost $157.29 Unrealized +2.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $478 Shares 2,854 Est. Cost $131.26 Unrealized +20.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $476 Shares 27,723 Est. Cost $15.11 Unrealized +6.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $469 Shares 4,142 Est. Cost $117.05 Unrealized +5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $467 Shares 17,925 Est. Cost $26.22 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $464 Shares 14,362 Est. Cost $22.66 Unrealized +42.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $462 Shares 4,941 Est. Cost $99.22 Unrealized -5.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $452 Shares 32,369 Est. Cost $17.85 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $447 Shares 10,007 Est. Cost $47.62 Unrealized +9.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $441 Shares 24,108 Est. Cost $13.24 Unrealized +32.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $440 Shares 5,956 Est. Cost $76.37 Unrealized +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $440 Shares 4,865 Est. Cost $58.85 Unrealized +65.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $439 Shares 39,204 Est. Cost $11.59 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $433 Shares 6,570 Est. Cost $58.49 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $432 Shares 51,449 Est. Cost $8.19 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $431 Shares 3,036 Est. Cost $128.97 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $431 Shares 3,301 Est. Cost $114.86 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $431 Shares 48,736 Est. Cost $7.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $430 Shares 2,773 Est. Cost $144.11 Unrealized +12.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 22,292 Est. Cost $23.02 Unrealized -10.5%
LRN STRIDE INC 0.0%
Value ($000) $416 Shares 4,005 Est. Cost $66.69 Unrealized +42.6%
DBX DROPBOX INC 0.0%
Value ($000) $411 Shares 13,697 Est. Cost $28.02 Unrealized -1.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $398 Shares 7,020 Est. Cost $54.06 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $386 Shares 8,506 Est. Cost $48.69 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $385 Shares 11,226 Est. Cost $49.09 Unrealized -8.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $378 Shares 68,508 Est. Cost $4.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $368 Shares 9,250 Est. Cost $42.21 Unrealized +6.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $366 Shares 8,797 Est. Cost $32.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $361 Shares 6,745 Est. Cost $44.40 Unrealized +15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 12,342 Est. Cost $29.74 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $353 Shares 72,737 Est. Cost $4.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $348 Shares 11,244 Est. Cost $30.55 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $345 Shares 18,522 Est. Cost $20.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $339 Shares 3,272 Est. Cost $114.79 Unrealized -7.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $318 Shares 31,555 Est. Cost $10.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $313 Shares 8,400 Est. Cost $35.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $313 Shares 8,723 Est. Cost $39.85 Unrealized -3.9%
VTSI VIRTRA INC 0.0%
Value ($000) $312 Shares 46,578 Est. Cost $10.15 Unrealized -33.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $304 Shares 2,852 Est. Cost $102.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 11,700 Est. Cost $32.52 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $300 Shares 4,019 Est. Cost $82.26 Unrealized -0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $293 Shares 43,202 Est. Cost $6.52 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $285 Shares 18,971 Est. Cost $58.59 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $280 Shares 15,798 Est. Cost $22.29 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $274 Shares 18,069 Est. Cost $19.17 Unrealized -5.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $272 Shares 16,976 Est. Cost $13.94 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $259 Shares 61,372 Est. Cost $6.72 Unrealized -18.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $255 Shares 8,484 Est. Cost $56.87 Unrealized -39.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $250 Shares 17,803 Est. Cost $12.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $216 Shares 2,164 Est. Cost $50.54 Unrealized +67.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $203 Shares 10,424 Est. Cost $17.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $197 Shares 25,871 Est. Cost $8.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $195 Shares 16,818 Est. Cost $11.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $186 Shares 10,076 Est. Cost $26.07 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $184 Shares 5,977 Est. Cost $24.18 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $184 Shares 1,184 Est. Cost $121.49 Unrealized +42.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $183 Shares 83,969 Est. Cost $2.51 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $181 Shares 4,936 Est. Cost $36.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $179 Shares 4,667 Est. Cost $38.49 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $176 Shares 19,658 Est. Cost $10.04 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $176 Shares 151,826 Est. Cost $0.66 Unrealized +90.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 2,300 Est. Cost $78.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $171 Shares 57,452 Est. Cost $6.12 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $166 Shares 5,588 Est. Cost $22.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $164 Shares 14,792 Est. Cost $15.57 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $164 Shares 6,094 Est. Cost $22.60 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $163 Shares 824 Est. Cost $217.14 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $160 Shares 63,944 Est. Cost $6.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $138 Shares 12,908 Est. Cost $13.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 9,635 Est. Cost $36.20 Unrealized -57.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $126 Shares 52,935 Est. Cost $2.18 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $122 Shares 1,741 Est. Cost $86.04 Unrealized -18.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $122 Shares 5,346 Est. Cost $31.18 Unrealized -28.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $116 Shares 8,911 Est. Cost $14.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $95 Shares 1,443 Est. Cost $42.44 Unrealized +26.1%
MLAB MESA LABS INC 0.0%
Value ($000) $92 Shares 695 Est. Cost $100.77 Unrealized +20.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $90 Shares 14,180 Est. Cost $6.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $89 Shares 16,618 Est. Cost $5.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $86 Shares 5,383 Est. Cost $15.82 Unrealized +17.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $80 Shares 22,278 Est. Cost $4.29 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $77 Shares 4,353 Est. Cost $16.80 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $77 Shares 24,123 Est. Cost $2.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $76 Shares 2,953 Est. Cost $18.82 Unrealized +34.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $75 Shares 4,615 Est. Cost $15.28 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $75 Shares 42,735 Est. Cost $18.88 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $74 Shares 19,668 Est. Cost $3.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $68 Shares 617 Est. Cost $111.88 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $63 Shares 276 Est. Cost $171.55 Unrealized +22.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 707 Est. Cost $71.83 Unrealized +18.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $59 Shares 31,632 Est. Cost $2.27 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $55 Shares 5,057 Est. Cost $24.77 Unrealized -50.9%
IVZ INVESCO LTD 0.0%
Value ($000) $52 Shares 2,953 Est. Cost $15.15 Unrealized +11.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $50 Shares 3,321 Est. Cost $17.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,404 Est. Cost $32.17 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $44 Shares 1,332 Est. Cost $42.63 Unrealized -7.1%
HAS HASBRO INC 0.0%
Value ($000) $44 Shares 769 Est. Cost $49.89 Unrealized +25.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,668 Est. Cost $23.06 Unrealized -32.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $41 Shares 342 Est. Cost $123.03 Unrealized +13.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $40 Shares 507 Est. Cost $72.07 Unrealized +13.5%
FMC FMC CORP 0.0%
Value ($000) $37 Shares 755 Est. Cost $54.17 Unrealized +1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $36 Shares 3,415 Est. Cost $11.71 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $20 Shares 19,972 Est. Cost $2.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $17 Shares 550 Est. Cost $26.32 Unrealized +13.9%
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.90 Unrealized -11.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.83 Unrealized -52.9%