Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $16,813,388 (100.0% shares, 0.0% debt)

Holdings (834)

MSFT MICROSOFT CORP 6.1%
Value ($000) $1,028,077 Shares 2,443,613 Est. Cost $399.26 Unrealized 0.0%
AAPL APPLE INC 5.0%
Value ($000) $833,473 Shares 4,860,470 Est. Cost $180.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $816,504 Shares 903,652 Est. Cost $72.44 Unrealized 0.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $592,741 Shares 3,286,071 Est. Cost $166.93 Unrealized 0.0%
META META PLATFORMS INC 2.1%
Value ($000) $356,327 Shares 733,817 Est. Cost $443.21 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $308,519 Shares 2,044,121 Est. Cost $141.98 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value ($000) $270,999 Shares 1,779,846 Est. Cost $143.27 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $219,520 Shares 282,174 Est. Cost $702.49 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value ($000) $200,715 Shares 151,436 Est. Cost $121.22 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $198,010 Shares 709,510 Est. Cost $272.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $197,064 Shares 983,843 Est. Cost $173.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $186,226 Shares 442,846 Est. Cost $393.34 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $175,762 Shares 999,839 Est. Cost $195.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $158,086 Shares 319,560 Est. Cost $488.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $155,654 Shares 1,339,074 Est. Cost $98.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $141,977 Shares 897,509 Est. Cost $150.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $141,477 Shares 293,783 Est. Cost $452.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $140,691 Shares 867,125 Est. Cost $149.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $140,372 Shares 191,600 Est. Cost $706.75 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $131,976 Shares 344,045 Est. Cost $348.54 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $124,238 Shares 941,551 Est. Cost $115.77 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $123,592 Shares 244,930 Est. Cost $573.19 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $119,407 Shares 975,864 Est. Cost $102.38 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $110,289 Shares 605,650 Est. Cost $161.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $101,306 Shares 405,678 Est. Cost $241.47 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $98,523 Shares 327,123 Est. Cost $285.15 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $97,879 Shares 1,626,703 Est. Cost $56.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $96,111 Shares 609,301 Est. Cost $139.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $94,822 Shares 525,358 Est. Cost $174.81 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $94,482 Shares 539,865 Est. Cost $157.27 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $94,448 Shares 123,882 Est. Cost $151.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $92,356 Shares 2,435,548 Est. Cost $32.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $90,678 Shares 227,213 Est. Cost $377.87 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $88,065 Shares 1,439,447 Est. Cost $56.70 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $86,418 Shares 142,291 Est. Cost $56.38 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $82,872 Shares 881,808 Est. Cost $97.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $80,932 Shares 1,621,551 Est. Cost $47.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $76,757 Shares 272,235 Est. Cost $278.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $73,038 Shares 125,666 Est. Cost $557.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $71,980 Shares 1,715,440 Est. Cost $35.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $70,623 Shares 1,218,470 Est. Cost $50.13 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $70,105 Shares 558,120 Est. Cost $112.35 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $69,002 Shares 598,197 Est. Cost $51.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $68,474 Shares 525,832 Est. Cost $122.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $66,792 Shares 349,771 Est. Cost $172.56 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $65,170 Shares 1,475,439 Est. Cost $44.04 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $64,854 Shares 570,597 Est. Cost $110.78 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $64,258 Shares 278,295 Est. Cost $207.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $64,086 Shares 174,893 Est. Cost $311.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $63,681 Shares 308,785 Est. Cost $180.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $63,323 Shares 374,027 Est. Cost $148.53 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $62,729 Shares 357,370 Est. Cost $116.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $62,684 Shares 359,821 Est. Cost $157.89 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $62,501 Shares 96,156 Est. Cost $631.25 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $60,570 Shares 2,182,719 Est. Cost $24.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $58,812 Shares 1,356,667 Est. Cost $40.63 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $58,480 Shares 345,607 Est. Cost $183.37 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $54,869 Shares 115,108 Est. Cost $460.24 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $54,401 Shares 191,338 Est. Cost $276.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $51,540 Shares 157,174 Est. Cost $293.39 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $51,443 Shares 209,179 Est. Cost $235.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $50,090 Shares 393,543 Est. Cost $107.63 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $49,519 Shares 194,397 Est. Cost $222.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $49,481 Shares 158,147 Est. Cost $277.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $48,441 Shares 71,508 Est. Cost $657.62 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $46,902 Shares 48,274 Est. Cost $971.57 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $46,560 Shares 109,436 Est. Cost $427.27 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $46,550 Shares 736,091 Est. Cost $52.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $46,369 Shares 602,270 Est. Cost $71.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46,273 Shares 505,058 Est. Cost $84.95 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $46,161 Shares 2,622,765 Est. Cost $15.62 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $46,151 Shares 473,194 Est. Cost $86.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $45,495 Shares 108,920 Est. Cost $372.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $45,198 Shares 218,538 Est. Cost $170.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,818 Shares 196,839 Est. Cost $202.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $44,682 Shares 217,696 Est. Cost $180.75 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $43,709 Shares 52,960 Est. Cost $807.48 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $42,784 Shares 11,793 Est. Cost $3508.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $42,658 Shares 667,471 Est. Cost $55.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $42,537 Shares 419,413 Est. Cost $94.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $42,420 Shares 101,481 Est. Cost $422.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $42,312 Shares 358,913 Est. Cost $89.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $42,059 Shares 775,566 Est. Cost $46.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $42,038 Shares 81,069 Est. Cost $481.84 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $41,872 Shares 50,224 Est. Cost $833.70 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $40,365 Shares 189,376 Est. Cost $191.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $40,121 Shares 41,685 Est. Cost $945.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,762 Shares 111,107 Est. Cost $330.34 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $39,606 Shares 420,623 Est. Cost $83.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,028 Shares 532,807 Est. Cost $71.99 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $37,858 Shares 457,834 Est. Cost $80.52 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $37,680 Shares 984,331 Est. Cost $32.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,289 Shares 250,886 Est. Cost $136.41 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $37,200 Shares 102,427 Est. Cost $317.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $36,815 Shares 461,574 Est. Cost $70.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,775 Shares 508,363 Est. Cost $64.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,680 Shares 80,639 Est. Cost $415.91 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $36,025 Shares 186,669 Est. Cost $205.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $35,569 Shares 172,684 Est. Cost $193.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $35,532 Shares 142,277 Est. Cost $234.26 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $35,488 Shares 86,401 Est. Cost $372.54 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,054 Shares 208,640 Est. Cost $158.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,642 Shares 368,114 Est. Cost $88.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,105 Shares 167,372 Est. Cost $186.28 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $33,098 Shares 461,361 Est. Cost $64.75 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $33,073 Shares 206,942 Est. Cost $145.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $32,605 Shares 465,782 Est. Cost $68.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $32,599 Shares 475,960 Est. Cost $64.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,151 Shares 332,446 Est. Cost $88.45 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $31,488 Shares 45,075 Est. Cost $631.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $30,411 Shares 337,716 Est. Cost $81.33 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $30,315 Shares 230,758 Est. Cost $118.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30,164 Shares 112,412 Est. Cost $247.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $29,942 Shares 96,189 Est. Cost $295.79 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $29,797 Shares 52,138 Est. Cost $550.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $29,718 Shares 52,988 Est. Cost $538.88 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $29,319 Shares 313,775 Est. Cost $87.18 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $29,278 Shares 165,214 Est. Cost $142.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $29,106 Shares 102,440 Est. Cost $157.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,020 Shares 83,551 Est. Cost $313.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $28,891 Shares 184,618 Est. Cost $133.23 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $28,760 Shares 53,572 Est. Cost $503.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $28,563 Shares 80,463 Est. Cost $322.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $28,034 Shares 139,125 Est. Cost $164.35 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $27,716 Shares 299,892 Est. Cost $92.42 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $27,261 Shares 126,624 Est. Cost $197.23 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $27,208 Shares 502,929 Est. Cost $48.62 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $26,730 Shares 209,087 Est. Cost $110.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,518 Shares 192,955 Est. Cost $129.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $26,426 Shares 482,131 Est. Cost $47.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $26,341 Shares 9,062 Est. Cost $51.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $26,224 Shares 104,878 Est. Cost $236.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $25,808 Shares 22,862 Est. Cost $69.94 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $25,713 Shares 157,419 Est. Cost $134.98 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $25,511 Shares 87,950 Est. Cost $265.09 Unrealized 0.0%
— ARISTA NETWORKS INC 0.2%
Value ($000) $25,416 Shares 87,649 Est. Cost $289.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,220 Shares 52,688 Est. Cost $445.90 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $25,185 Shares 679,381 Est. Cost $35.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,154 Shares 576,659 Est. Cost $35.70 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $24,977 Shares 558,762 Est. Cost $38.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,650 Shares 171,135 Est. Cost $133.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,282 Shares 98,130 Est. Cost $230.65 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $23,845 Shares 7,566 Est. Cost $2858.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,499 Shares 73,299 Est. Cost $306.18 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $23,401 Shares 141,859 Est. Cost $151.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,157 Shares 41,665 Est. Cost $498.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,100 Shares 15,278 Est. Cost $1636.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,052 Shares 203,246 Est. Cost $99.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,797 Shares 502,697 Est. Cost $38.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,734 Shares 118,750 Est. Cost $173.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,683 Shares 68,010 Est. Cost $301.08 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,601 Shares 32,896 Est. Cost $151.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,483 Shares 139,129 Est. Cost $141.13 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $22,395 Shares 92,163 Est. Cost $226.42 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $22,338 Shares 77,096 Est. Cost $239.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,307 Shares 332,984 Est. Cost $61.23 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $22,291 Shares 56,715 Est. Cost $380.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,131 Shares 17,969 Est. Cost $997.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,910 Shares 465,969 Est. Cost $39.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,671 Shares 167,538 Est. Cost $114.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,390 Shares 92,944 Est. Cost $206.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,264 Shares 75,274 Est. Cost $258.00 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $21,053 Shares 169,930 Est. Cost $100.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,539 Shares 81,402 Est. Cost $237.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $20,519 Shares 289,483 Est. Cost $68.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,414 Shares 213,622 Est. Cost $84.00 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $20,228 Shares 190,700 Est. Cost $79.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,212 Shares 518,532 Est. Cost $33.38 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20,161 Shares 173,428 Est. Cost $116.25 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $20,014 Shares 1,507,050 Est. Cost $10.69 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $19,980 Shares 76,113 Est. Cost $262.50 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $19,874 Shares 76,314 Est. Cost $253.04 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,818 Shares 77,756 Est. Cost $237.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,689 Shares 115,347 Est. Cost $135.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,160 Shares 103,649 Est. Cost $140.32 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $19,123 Shares 70,111 Est. Cost $284.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,052 Shares 272,282 Est. Cost $60.59 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $18,893 Shares 244,913 Est. Cost $33.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,843 Shares 126,555 Est. Cost $131.88 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $18,638 Shares 185,304 Est. Cost $90.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,629 Shares 205,142 Est. Cost $84.13 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,624 Shares 625,180 Est. Cost $26.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,559 Shares 87,004 Est. Cost $195.74 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $18,325 Shares 111,363 Est. Cost $147.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,282 Shares 17,971 Est. Cost $917.50 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $18,234 Shares 131,466 Est. Cost $125.70 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $17,988 Shares 314,853 Est. Cost $47.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,872 Shares 228,636 Est. Cost $68.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,805 Shares 121,124 Est. Cost $134.03 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $17,773 Shares 306,861 Est. Cost $51.42 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17,755 Shares 170,213 Est. Cost $97.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,693 Shares 102,268 Est. Cost $151.93 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,606 Shares 451,783 Est. Cost $32.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,598 Shares 72,638 Est. Cost $232.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,375 Shares 101,013 Est. Cost $158.95 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $17,348 Shares 50,034 Est. Cost $369.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,328 Shares 44,358 Est. Cost $462.26 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $17,186 Shares 86,840 Est. Cost $177.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,169 Shares 199,403 Est. Cost $75.99 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16,859 Shares 16,692 Est. Cost $1010.03 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $16,477 Shares 22,850 Est. Cost $631.12 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,473 Shares 112,247 Est. Cost $140.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $16,145 Shares 188,040 Est. Cost $78.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,132 Shares 179,829 Est. Cost $81.89 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,096 Shares 73,396 Est. Cost $206.08 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $16,091 Shares 448,978 Est. Cost $33.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,927 Shares 273,996 Est. Cost $54.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,793 Shares 79,928 Est. Cost $186.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,792 Shares 196,978 Est. Cost $66.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,712 Shares 62,130 Est. Cost $233.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,638 Shares 160,815 Est. Cost $89.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,572 Shares 422,014 Est. Cost $32.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,569 Shares 262,627 Est. Cost $57.48 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $15,521 Shares 27,693 Est. Cost $549.49 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,514 Shares 315,380 Est. Cost $42.64 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $15,462 Shares 630,832 Est. Cost $24.51 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,461 Shares 28,635 Est. Cost $546.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,313 Shares 34,927 Est. Cost $390.78 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $15,276 Shares 212,667 Est. Cost $67.33 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $15,140 Shares 204,286 Est. Cost $66.02 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $15,106 Shares 178,598 Est. Cost $72.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,007 Shares 204,768 Est. Cost $74.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $14,980 Shares 219,294 Est. Cost $66.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,914 Shares 107,564 Est. Cost $128.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,882 Shares 200,616 Est. Cost $62.59 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $14,867 Shares 86,448 Est. Cost $146.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,842 Shares 257,582 Est. Cost $52.67 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,799 Shares 55,820 Est. Cost $179.97 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $14,790 Shares 76,041 Est. Cost $182.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,665 Shares 90,748 Est. Cost $193.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,639 Shares 110,343 Est. Cost $135.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,617 Shares 119,035 Est. Cost $114.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,611 Shares 78,742 Est. Cost $167.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,543 Shares 53,514 Est. Cost $243.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,464 Shares 99,405 Est. Cost $135.18 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $14,431 Shares 48,977 Est. Cost $247.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,417 Shares 128,212 Est. Cost $102.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,309 Shares 121,882 Est. Cost $98.59 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $14,151 Shares 174,313 Est. Cost $74.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,913 Shares 214,072 Est. Cost $57.57 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $13,830 Shares 238,733 Est. Cost $48.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13,782 Shares 598,960 Est. Cost $21.31 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $13,773 Shares 75,304 Est. Cost $170.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,762 Shares 138,633 Est. Cost $89.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,714 Shares 174,749 Est. Cost $77.21 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $13,685 Shares 89,654 Est. Cost $152.64 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,545 Shares 27,260 Est. Cost $421.84 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $13,479 Shares 233,731 Est. Cost $50.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,193 Shares 245,458 Est. Cost $53.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,184 Shares 81,743 Est. Cost $160.78 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,155 Shares 61,732 Est. Cost $202.26 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $13,153 Shares 163,985 Est. Cost $68.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,051 Shares 425,516 Est. Cost $29.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,997 Shares 136,878 Est. Cost $85.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,837 Shares 20,909 Est. Cost $539.98 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $12,825 Shares 341,370 Est. Cost $33.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,761 Shares 49,120 Est. Cost $220.68 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,759 Shares 132,085 Est. Cost $86.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,581 Shares 143,913 Est. Cost $75.77 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,563 Shares 80,334 Est. Cost $153.78 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,328 Shares 672,210 Est. Cost $15.98 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,294 Shares 135,235 Est. Cost $82.96 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $12,270 Shares 571,781 Est. Cost $18.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,259 Shares 194,256 Est. Cost $56.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,899 Shares 301,859 Est. Cost $34.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,835 Shares 177,218 Est. Cost $57.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,820 Shares 43,309 Est. Cost $243.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,758 Shares 49,880 Est. Cost $237.23 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,669 Shares 75,697 Est. Cost $136.60 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $11,622 Shares 276,645 Est. Cost $42.01 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,615 Shares 125,644 Est. Cost $80.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,597 Shares 50,055 Est. Cost $215.79 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $11,577 Shares 93,669 Est. Cost $125.70 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,573 Shares 324,986 Est. Cost $31.52 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $11,538 Shares 89,502 Est. Cost $110.60 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $11,528 Shares 83,704 Est. Cost $117.80 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $11,516 Shares 89,106 Est. Cost $118.27 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $11,504 Shares 79,395 Est. Cost $135.93 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,418 Shares 340,831 Est. Cost $29.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,313 Shares 84,639 Est. Cost $129.53 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $11,256 Shares 105,634 Est. Cost $100.80 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,236 Shares 38,569 Est. Cost $278.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,214 Shares 178,538 Est. Cost $54.82 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $11,196 Shares 32,250 Est. Cost $347.16 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $11,175 Shares 43,691 Est. Cost $231.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,138 Shares 71,371 Est. Cost $136.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,119 Shares 145,023 Est. Cost $28.53 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $11,112 Shares 663,008 Est. Cost $16.58 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $11,063 Shares 84,393 Est. Cost $131.09 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,008 Shares 134,051 Est. Cost $75.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,873 Shares 54,865 Est. Cost $158.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,850 Shares 96,958 Est. Cost $104.61 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $10,752 Shares 40,190 Est. Cost $251.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,701 Shares 17,079 Est. Cost $600.96 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $10,692 Shares 49,585 Est. Cost $234.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,532 Shares 8,428 Est. Cost $1250.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,478 Shares 101,679 Est. Cost $88.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,440 Shares 208,050 Est. Cost $41.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,438 Shares 141,923 Est. Cost $76.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,393 Shares 39,710 Est. Cost $46.33 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,325 Shares 56,199 Est. Cost $181.47 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $10,221 Shares 118,823 Est. Cost $60.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $10,119 Shares 25,572 Est. Cost $367.98 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $10,077 Shares 245,296 Est. Cost $41.08 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $9,950 Shares 102,755 Est. Cost $90.55 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $9,888 Shares 224,470 Est. Cost $44.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,782 Shares 7,348 Est. Cost $1232.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,756 Shares 80,252 Est. Cost $120.65 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,756 Shares 46,778 Est. Cost $184.81 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $9,749 Shares 223,917 Est. Cost $42.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,732 Shares 80,684 Est. Cost $105.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9,687 Shares 49,648 Est. Cost $218.06 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $9,683 Shares 48,898 Est. Cost $180.21 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $9,600 Shares 317,673 Est. Cost $27.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,563 Shares 117,099 Est. Cost $62.67 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $9,501 Shares 1,173 Est. Cost $7428.56 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,487 Shares 77,815 Est. Cost $101.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,349 Shares 70,839 Est. Cost $122.65 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $9,250 Shares 175,263 Est. Cost $43.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,204 Shares 9,778 Est. Cost $138.61 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,204 Shares 130,122 Est. Cost $62.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,079 Shares 31,240 Est. Cost $321.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,075 Shares 17,355 Est. Cost $516.50 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,987 Shares 80,141 Est. Cost $100.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,958 Shares 67,276 Est. Cost $137.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,896 Shares 77,956 Est. Cost $90.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,852 Shares 68,842 Est. Cost $128.58 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,769 Shares 35,819 Est. Cost $221.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,745 Shares 42,689 Est. Cost $195.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,732 Shares 127,609 Est. Cost $61.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $8,680 Shares 263,339 Est. Cost $30.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,648 Shares 67,339 Est. Cost $113.40 Unrealized 0.0%
— KELLANOVA 0.1%
Value ($000) $8,647 Shares 150,927 Est. Cost $51.97 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $8,600 Shares 48,534 Est. Cost $157.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,539 Shares 57,504 Est. Cost $155.25 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $8,526 Shares 58,524 Est. Cost $134.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,524 Shares 64,785 Est. Cost $120.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,335 Shares 470,102 Est. Cost $15.42 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $8,324 Shares 23,209 Est. Cost $408.58 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $8,318 Shares 119,426 Est. Cost $48.74 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,248 Shares 94,224 Est. Cost $79.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,234 Shares 20,043 Est. Cost $387.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,210 Shares 220,634 Est. Cost $32.36 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $8,114 Shares 42,943 Est. Cost $180.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,061 Shares 65,962 Est. Cost $117.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,041 Shares 388,848 Est. Cost $18.07 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $8,033 Shares 103,898 Est. Cost $69.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,008 Shares 71,509 Est. Cost $90.62 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,950 Shares 89,890 Est. Cost $51.43 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,884 Shares 5,182 Est. Cost $1466.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,861 Shares 74,283 Est. Cost $97.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $7,835 Shares 53,874 Est. Cost $130.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,827 Shares 52,804 Est. Cost $122.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,826 Shares 74,056 Est. Cost $47.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,694 Shares 40,599 Est. Cost $194.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7,636 Shares 113,364 Est. Cost $59.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,595 Shares 49,024 Est. Cost $137.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,540 Shares 53,652 Est. Cost $126.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,483 Shares 109,663 Est. Cost $43.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7,482 Shares 71,280 Est. Cost $89.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,481 Shares 59,437 Est. Cost $117.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,452 Shares 397,414 Est. Cost $16.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,443 Shares 68,433 Est. Cost $115.24 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $7,435 Shares 17,913 Est. Cost $353.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,431 Shares 86,419 Est. Cost $77.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,416 Shares 124,074 Est. Cost $52.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,379 Shares 49,711 Est. Cost $135.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,367 Shares 53,650 Est. Cost $134.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,308 Shares 115,813 Est. Cost $56.40 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,265 Shares 370,452 Est. Cost $18.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,198 Shares 86,506 Est. Cost $76.19 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7,189 Shares 97,202 Est. Cost $66.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,175 Shares 53,952 Est. Cost $121.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,139 Shares 167,031 Est. Cost $38.91 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $7,120 Shares 23,076 Est. Cost $286.94 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $7,085 Shares 90,498 Est. Cost $73.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $7,023 Shares 255,101 Est. Cost $24.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,015 Shares 46,941 Est. Cost $166.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,014 Shares 45,812 Est. Cost $140.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,007 Shares 80,229 Est. Cost $89.52 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6,941 Shares 20,163 Est. Cost $328.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,932 Shares 50,262 Est. Cost $136.57 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,931 Shares 80,300 Est. Cost $74.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,905 Shares 58,088 Est. Cost $109.59 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,902 Shares 64,790 Est. Cost $99.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $6,876 Shares 67,773 Est. Cost $96.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,866 Shares 113,785 Est. Cost $54.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,866 Shares 25,987 Est. Cost $252.41 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $6,855 Shares 77,315 Est. Cost $82.23 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,847 Shares 245,605 Est. Cost $24.02 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,826 Shares 120,944 Est. Cost $56.44 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $6,824 Shares 63,536 Est. Cost $107.41 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,784 Shares 175,648 Est. Cost $34.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,775 Shares 485,637 Est. Cost $11.94 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,767 Shares 302,093 Est. Cost $21.42 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,749 Shares 146,501 Est. Cost $46.07 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,665 Shares 20,991 Est. Cost $112.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,647 Shares 315,926 Est. Cost $17.40 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $6,627 Shares 19,832 Est. Cost $304.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,611 Shares 68,321 Est. Cost $84.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $6,602 Shares 190,410 Est. Cost $36.35 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,566 Shares 30,055 Est. Cost $218.46 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,559 Shares 15,277 Est. Cost $428.77 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,557 Shares 85,361 Est. Cost $64.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,534 Shares 101,460 Est. Cost $64.40 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,525 Shares 747,402 Est. Cost $9.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,518 Shares 38,997 Est. Cost $156.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6,484 Shares 26,571 Est. Cost $220.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,452 Shares 175,433 Est. Cost $36.78 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,441 Shares 41,900 Est. Cost $115.29 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $6,436 Shares 68,865 Est. Cost $86.25 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $6,414 Shares 119,424 Est. Cost $53.71 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $6,403 Shares 138,374 Est. Cost $43.06 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,380 Shares 77,779 Est. Cost $69.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,362 Shares 51,234 Est. Cost $107.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,346 Shares 122,739 Est. Cost $49.62 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6,339 Shares 169,434 Est. Cost $34.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,338 Shares 81,300 Est. Cost $74.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,273 Shares 70,551 Est. Cost $77.38 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $6,182 Shares 166,816 Est. Cost $37.06 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $6,153 Shares 64,136 Est. Cost $86.41 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,135 Shares 135,103 Est. Cost $40.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,131 Shares 15,646 Est. Cost $331.86 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,102 Shares 15,351 Est. Cost $363.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,057 Shares 27,132 Est. Cost $200.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,031 Shares 30,268 Est. Cost $197.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,020 Shares 43,700 Est. Cost $140.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,014 Shares 139,462 Est. Cost $38.44 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,989 Shares 44,996 Est. Cost $125.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,987 Shares 55,269 Est. Cost $98.13 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,963 Shares 13,123 Est. Cost $456.95 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5,959 Shares 75,550 Est. Cost $69.75 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $5,955 Shares 31,408 Est. Cost $184.50 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,953 Shares 20,097 Est. Cost $269.89 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,843 Shares 59,383 Est. Cost $89.80 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5,838 Shares 228,298 Est. Cost $23.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,822 Shares 13,699 Est. Cost $427.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,809 Shares 115,265 Est. Cost $46.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,798 Shares 51,386 Est. Cost $103.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,789 Shares 203,188 Est. Cost $26.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,748 Shares 33,448 Est. Cost $149.27 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,739 Shares 29,793 Est. Cost $223.73 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,710 Shares 163,649 Est. Cost $29.77 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,682 Shares 93,824 Est. Cost $57.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,662 Shares 43,189 Est. Cost $116.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,627 Shares 53,200 Est. Cost $94.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,614 Shares 154,688 Est. Cost $30.49 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,603 Shares 41,830 Est. Cost $133.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,595 Shares 98,204 Est. Cost $60.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,567 Shares 466,228 Est. Cost $11.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,565 Shares 45,999 Est. Cost $116.69 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,553 Shares 32,899 Est. Cost $153.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,523 Shares 29,103 Est. Cost $165.18 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,523 Shares 24,042 Est. Cost $225.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5,483 Shares 11,219 Est. Cost $446.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,460 Shares 31,429 Est. Cost $165.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,452 Shares 333,683 Est. Cost $16.27 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $5,432 Shares 12,574 Est. Cost $401.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,414 Shares 92,193 Est. Cost $51.35 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,410 Shares 82,842 Est. Cost $59.55 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5,395 Shares 13,370 Est. Cost $379.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,392 Shares 83,785 Est. Cost $56.97 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $5,378 Shares 189,754 Est. Cost $28.34 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $5,349 Shares 51,131 Est. Cost $92.24 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,335 Shares 245,960 Est. Cost $21.69 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,327 Shares 3,258 Est. Cost $1492.87 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,313 Shares 139,163 Est. Cost $40.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,293 Shares 178,576 Est. Cost $25.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $5,259 Shares 65,906 Est. Cost $72.57 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,204 Shares 20,796 Est. Cost $238.11 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,176 Shares 52,858 Est. Cost $85.18 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,168 Shares 12,869 Est. Cost $359.06 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,162 Shares 78,961 Est. Cost $66.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,160 Shares 39,166 Est. Cost $118.85 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $5,149 Shares 30,043 Est. Cost $186.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,144 Shares 18,626 Est. Cost $294.23 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,143 Shares 364,496 Est. Cost $14.11 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $5,131 Shares 43,230 Est. Cost $111.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,101 Shares 98,817 Est. Cost $53.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,097 Shares 75,303 Est. Cost $54.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5,071 Shares 94,943 Est. Cost $46.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,044 Shares 16,733 Est. Cost $267.63 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,031 Shares 42,292 Est. Cost $111.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,960 Shares 29,734 Est. Cost $152.55 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,946 Shares 21,303 Est. Cost $204.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,851 Shares 17,668 Est. Cost $254.03 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4,804 Shares 303,861 Est. Cost $13.16 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,793 Shares 133,486 Est. Cost $31.92 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4,786 Shares 129,104 Est. Cost $34.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,677 Shares 53,693 Est. Cost $75.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,676 Shares 117,517 Est. Cost $39.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,656 Shares 72,330 Est. Cost $62.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,637 Shares 60,903 Est. Cost $74.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,576 Shares 102,954 Est. Cost $40.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,552 Shares 16,801 Est. Cost $238.81 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $4,526 Shares 46,145 Est. Cost $88.62 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,499 Shares 84,276 Est. Cost $47.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,408 Shares 83,017 Est. Cost $45.37 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $4,359 Shares 88,158 Est. Cost $49.45 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $4,344 Shares 83,701 Est. Cost $45.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,342 Shares 111,287 Est. Cost $33.61 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,322 Shares 113,711 Est. Cost $32.61 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,303 Shares 22,860 Est. Cost $169.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,266 Shares 18,971 Est. Cost $163.58 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,260 Shares 130,554 Est. Cost $29.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,256 Shares 90,156 Est. Cost $43.73 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,216 Shares 40,150 Est. Cost $105.89 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,210 Shares 64,173 Est. Cost $65.60 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,166 Shares 61,942 Est. Cost $59.43 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,157 Shares 41,475 Est. Cost $81.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,155 Shares 82,595 Est. Cost $50.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,126 Shares 53,373 Est. Cost $77.31 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,106 Shares 68,954 Est. Cost $56.46 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $4,086 Shares 87,988 Est. Cost $52.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,043 Shares 18,658 Est. Cost $214.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,041 Shares 58,516 Est. Cost $63.25 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,016 Shares 48,427 Est. Cost $68.56 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4,006 Shares 144,842 Est. Cost $24.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,989 Shares 347,496 Est. Cost $13.41 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $3,986 Shares 88,154 Est. Cost $45.22 Unrealized —
AES AES CORP 0.0%
Value ($000) $3,903 Shares 217,670 Est. Cost $15.22 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,866 Shares 43,216 Est. Cost $79.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,862 Shares 13,251 Est. Cost $264.00 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,807 Shares 54,088 Est. Cost $70.89 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,732 Shares 24,245 Est. Cost $147.71 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,709 Shares 163,109 Est. Cost $19.82 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,685 Shares 113,526 Est. Cost $30.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,675 Shares 16,248 Est. Cost $233.54 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,635 Shares 42,934 Est. Cost $76.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,631 Shares 89,463 Est. Cost $34.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,625 Shares 19,868 Est. Cost $163.89 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,621 Shares 52,311 Est. Cost $52.95 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3,620 Shares 31,526 Est. Cost $110.16 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,606 Shares 34,617 Est. Cost $100.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,599 Shares 30,923 Est. Cost $120.45 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,567 Shares 68,311 Est. Cost $49.78 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,561 Shares 6,156 Est. Cost $167.28 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,559 Shares 17,886 Est. Cost $188.48 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,545 Shares 57,972 Est. Cost $65.86 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,544 Shares 70,855 Est. Cost $42.31 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $3,469 Shares 22,110 Est. Cost $156.90 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,450 Shares 44,106 Est. Cost $78.23 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,425 Shares 62,244 Est. Cost $54.92 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,408 Shares 42,992 Est. Cost $80.58 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $3,402 Shares 98,953 Est. Cost $29.29 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3,386 Shares 19,983 Est. Cost $149.01 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,364 Shares 36,714 Est. Cost $92.22 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,360 Shares 18,693 Est. Cost $179.77 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,320 Shares 18,054 Est. Cost $190.44 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,303 Shares 70,413 Est. Cost $40.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,296 Shares 32,240 Est. Cost $97.33 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $3,274 Shares 49,454 Est. Cost $68.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,272 Shares 124,967 Est. Cost $25.03 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $3,270 Shares 57,935 Est. Cost $56.45 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,258 Shares 43,138 Est. Cost $75.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,230 Shares 53,505 Est. Cost $52.18 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,214 Shares 88,578 Est. Cost $35.32 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,210 Shares 86,644 Est. Cost $36.26 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,185 Shares 35,856 Est. Cost $75.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,107 Shares 22,762 Est. Cost $109.38 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,070 Shares 70,183 Est. Cost $43.25 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,056 Shares 71,504 Est. Cost $42.74 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,045 Shares 96,140 Est. Cost $31.67 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,007 Shares 37,345 Est. Cost $80.51 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,990 Shares 37,722 Est. Cost $80.08 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,971 Shares 29,093 Est. Cost $92.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,907 Shares 62,498 Est. Cost $44.02 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,879 Shares 12,919 Est. Cost $222.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,864 Shares 13,064 Est. Cost $228.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,864 Shares 101,891 Est. Cost $24.59 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,815 Shares 124,155 Est. Cost $23.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,791 Shares 19,263 Est. Cost $129.43 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,762 Shares 117,777 Est. Cost $23.45 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,737 Shares 71,192 Est. Cost $38.44 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2,726 Shares 198,566 Est. Cost $13.73 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $2,726 Shares 78,457 Est. Cost $31.84 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,725 Shares 51,863 Est. Cost $52.54 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,723 Shares 39,627 Est. Cost $71.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,710 Shares 41,589 Est. Cost $77.80 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,703 Shares 23,383 Est. Cost $115.61 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,702 Shares 14,144 Est. Cost $185.60 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,698 Shares 108,256 Est. Cost $20.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,691 Shares 25,261 Est. Cost $78.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,621 Shares 36,447 Est. Cost $64.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,619 Shares 130,103 Est. Cost $14.02 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,613 Shares 41,015 Est. Cost $53.30 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,604 Shares 104,493 Est. Cost $24.92 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,600 Shares 83,144 Est. Cost $29.70 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,564 Shares 14,920 Est. Cost $165.15 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,560 Shares 18,547 Est. Cost $119.95 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,541 Shares 121,338 Est. Cost $20.94 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,531 Shares 52,870 Est. Cost $40.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,513 Shares 44,459 Est. Cost $47.13 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,496 Shares 223,032 Est. Cost $11.19 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,469 Shares 7,139 Est. Cost $328.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,442 Shares 223,035 Est. Cost $14.41 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,436 Shares 36,684 Est. Cost $66.40 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,429 Shares 49,793 Est. Cost $54.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,422 Shares 112,945 Est. Cost $20.24 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,376 Shares 11,140 Est. Cost $213.28 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,280 Shares 79,344 Est. Cost $23.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,273 Shares 14,243 Est. Cost $139.75 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,251 Shares 58,173 Est. Cost $38.70 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,245 Shares 39,299 Est. Cost $57.12 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,242 Shares 83,980 Est. Cost $31.43 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,207 Shares 38,566 Est. Cost $61.93 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,197 Shares 31,967 Est. Cost $69.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,116 Shares 87,064 Est. Cost $28.02 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,111 Shares 149,160 Est. Cost $14.15 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,086 Shares 31,283 Est. Cost $64.42 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,083 Shares 55,127 Est. Cost $34.02 Unrealized 0.0%
TOK ISHARES TR 0.0%
Value ($000) $1,939 Shares 18,038 Est. Cost $107.47 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,911 Shares 608,727 Est. Cost $3.21 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,863 Shares 85,938 Est. Cost $21.68 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,841 Shares 156,388 Est. Cost $11.77 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,837 Shares 56,590 Est. Cost $32.47 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,832 Shares 11,990 Est. Cost $135.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,800 Shares 62,572 Est. Cost $28.77 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $1,788 Shares 58,588 Est. Cost $28.23 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,788 Shares 397,319 Est. Cost $4.50 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,749 Shares 2,725 Est. Cost $603.01 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,714 Shares 47,781 Est. Cost $35.87 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,698 Shares 102,577 Est. Cost $16.55 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,672 Shares 84,892 Est. Cost $19.69 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,629 Shares 61,109 Est. Cost $26.66 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,622 Shares 3,870 Est. Cost $387.51 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,545 Shares 52,007 Est. Cost $29.71 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,522 Shares 41,772 Est. Cost $36.43 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,520 Shares 12,481 Est. Cost $112.92 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,516 Shares 20,043 Est. Cost $69.70 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,479 Shares 50,658 Est. Cost $29.65 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,457 Shares 84,558 Est. Cost $17.23 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,450 Shares 127,739 Est. Cost $11.35 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,437 Shares 82,166 Est. Cost $17.49 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,428 Shares 59,399 Est. Cost $24.04 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,418 Shares 87,917 Est. Cost $16.13 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,397 Shares 25,333 Est. Cost $55.13 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1,371 Shares 47,911 Est. Cost $27.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,363 Shares 83,239 Est. Cost $16.38 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,361 Shares 6,471 Est. Cost $200.98 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,337 Shares 90,500 Est. Cost $14.77 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,318 Shares 6,840 Est. Cost $192.76 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,257 Shares 11,518 Est. Cost $99.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,253 Shares 29,507 Est. Cost $42.45 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,245 Shares 51,103 Est. Cost $24.37 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,245 Shares 42,168 Est. Cost $29.53 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $1,193 Shares 63,191 Est. Cost $18.88 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,189 Shares 30,356 Est. Cost $39.16 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,159 Shares 7,808 Est. Cost $66.44 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,149 Shares 73,348 Est. Cost $15.67 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,140 Shares 11,006 Est. Cost $103.54 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,134 Shares 6,114 Est. Cost $184.71 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,112 Shares 63,047 Est. Cost $10.07 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,104 Shares 46,839 Est. Cost $24.77 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,103 Shares 234,606 Est. Cost $4.70 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,081 Shares 41,285 Est. Cost $26.18 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,073 Shares 61,212 Est. Cost $17.53 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,068 Shares 19,042 Est. Cost $56.09 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,068 Shares 16,992 Est. Cost $62.83 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,060 Shares 43,864 Est. Cost $24.17 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,038 Shares 43,729 Est. Cost $22.23 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,033 Shares 114,572 Est. Cost $9.02 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $1,033 Shares 70,517 Est. Cost $14.65 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 264,005 Est. Cost $3.88 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1,000 Shares 10,500 Est. Cost $95.20 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $976 Shares 15,135 Est. Cost $55.72 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $974 Shares 11,613 Est. Cost $82.26 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $954 Shares 31,046 Est. Cost $24.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $950 Shares 11,344 Est. Cost $79.67 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $933 Shares 12,868 Est. Cost $67.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $921 Shares 6,760 Est. Cost $124.10 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $919 Shares 38,695 Est. Cost $20.52 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $911 Shares 3,877 Est. Cost $221.88 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $903 Shares 65,080 Est. Cost $13.87 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $897 Shares 9,658 Est. Cost $91.57 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $895 Shares 80,320 Est. Cost $11.14 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $879 Shares 490 Est. Cost $1676.26 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $873 Shares 1,376 Est. Cost $579.25 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $866 Shares 35,399 Est. Cost $24.47 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $866 Shares 17,460 Est. Cost $44.55 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $852 Shares 53,656 Est. Cost $15.88 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $826 Shares 15,246 Est. Cost $54.15 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $816 Shares 8,044 Est. Cost $90.47 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $795 Shares 46,005 Est. Cost $17.27 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $789 Shares 5,793 Est. Cost $130.55 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $788 Shares 81,962 Est. Cost $9.61 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $758 Shares 3,650 Est. Cost $190.29 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $741 Shares 14,364 Est. Cost $49.09 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $726 Shares 47,082 Est. Cost $15.41 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $708 Shares 59,870 Est. Cost $11.82 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $693 Shares 9,551 Est. Cost $66.86 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $680 Shares 26,445 Est. Cost $25.71 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $680 Shares 39,954 Est. Cost $17.01 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $669 Shares 2,152 Est. Cost $310.76 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $661 Shares 14,019 Est. Cost $47.62 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $632 Shares 49,331 Est. Cost $12.82 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $616 Shares 33,440 Est. Cost $18.43 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $615 Shares 40,966 Est. Cost $15.01 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $608 Shares 14,378 Est. Cost $40.29 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $605 Shares 21,162 Est. Cost $31.99 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $600 Shares 11,785 Est. Cost $44.40 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $593 Shares 76,350 Est. Cost $7.77 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $588 Shares 15,614 Est. Cost $37.20 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $584 Shares 4,731 Est. Cost $120.89 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $578 Shares 22,055 Est. Cost $26.22 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $572 Shares 9,187 Est. Cost $58.85 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $551 Shares 93,424 Est. Cost $5.90 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $550 Shares 2,983 Est. Cost $185.83 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $550 Shares 36,794 Est. Cost $14.86 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $545 Shares 33,987 Est. Cost $16.05 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $543 Shares 5,104 Est. Cost $105.70 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $536 Shares 16,502 Est. Cost $32.51 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $536 Shares 4,142 Est. Cost $117.05 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $531 Shares 8,126 Est. Cost $64.78 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $531 Shares 52,399 Est. Cost $10.13 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 32,629 Est. Cost $15.11 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $528 Shares 6,713 Est. Cost $67.28 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $526 Shares 19,218 Est. Cost $27.35 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $516 Shares 14,741 Est. Cost $30.96 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $514 Shares 8,669 Est. Cost $58.01 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $512 Shares 23,172 Est. Cost $22.10 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $510 Shares 7,066 Est. Cost $71.25 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $504 Shares 5,317 Est. Cost $96.27 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $502 Shares 118,636 Est. Cost $4.23 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $501 Shares 653 Est. Cost $703.54 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $495 Shares 9,505 Est. Cost $58.98 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $494 Shares 26,891 Est. Cost $18.37 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $491 Shares 3,411 Est. Cost $131.99 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $489 Shares 35,149 Est. Cost $13.92 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $488 Shares 7,954 Est. Cost $61.37 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $479 Shares 5,137 Est. Cost $76.04 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $477 Shares 31,350 Est. Cost $15.21 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $469 Shares 39,239 Est. Cost $11.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $468 Shares 28,415 Est. Cost $16.47 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $465 Shares 20,507 Est. Cost $21.29 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $462 Shares 7,843 Est. Cost $49.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $457 Shares 11,689 Est. Cost $39.85 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $445 Shares 65,704 Est. Cost $6.78 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $442 Shares 5,956 Est. Cost $76.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $438 Shares 2,371 Est. Cost $34.64 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $433 Shares 2,994 Est. Cost $144.11 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $432 Shares 8,105 Est. Cost $54.92 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $431 Shares 52,604 Est. Cost $8.19 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $426 Shares 36,978 Est. Cost $11.51 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $424 Shares 2,968 Est. Cost $131.26 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $423 Shares 3,115 Est. Cost $129.97 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $415 Shares 18,955 Est. Cost $21.91 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $413 Shares 10,358 Est. Cost $39.08 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $412 Shares 4,600 Est. Cost $89.67 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $408 Shares 25,100 Est. Cost $16.24 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $394 Shares 43,297 Est. Cost $9.81 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $390 Shares 3,631 Est. Cost $98.93 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $385 Shares 13,706 Est. Cost $27.78 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $363 Shares 24,906 Est. Cost $13.24 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $361 Shares 17,513 Est. Cost $20.60 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $357 Shares 19,551 Est. Cost $18.25 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $351 Shares 12,284 Est. Cost $26.11 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $349 Shares 2,943 Est. Cost $116.98 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $341 Shares 3,530 Est. Cost $101.32 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $340 Shares 6,400 Est. Cost $43.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $337 Shares 48,006 Est. Cost $7.03 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $337 Shares 14,978 Est. Cost $22.50 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $335 Shares 5,871 Est. Cost $57.14 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $329 Shares 6,185 Est. Cost $45.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $321 Shares 66,784 Est. Cost $4.80 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $317 Shares 49,194 Est. Cost $6.45 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $307 Shares 944 Est. Cost $325.63 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $305 Shares 30,938 Est. Cost $8.65 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $303 Shares 5,882 Est. Cost $49.76 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $300 Shares 63,902 Est. Cost $4.69 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $298 Shares 9,268 Est. Cost $32.19 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $293 Shares 7,534 Est. Cost $38.95 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $285 Shares 43,708 Est. Cost $6.51 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $282 Shares 3,600 Est. Cost $78.23 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $272 Shares 26,179 Est. Cost $10.40 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $256 Shares 9,625 Est. Cost $26.55 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $254 Shares 24,700 Est. Cost $10.69 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 4,600 Est. Cost $52.16 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $235 Shares 18,756 Est. Cost $12.55 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $230 Shares 6,703 Est. Cost $36.10 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $225 Shares 13,960 Est. Cost $16.13 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $225 Shares 16,235 Est. Cost $13.84 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $225 Shares 9,805 Est. Cost $22.91 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $218 Shares 4,060 Est. Cost $53.80 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $218 Shares 18,273 Est. Cost $10.21 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value ($000) $217 Shares 24,839 Est. Cost $8.75 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $206 Shares 83,832 Est. Cost $2.46 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $201 Shares 5,220 Est. Cost $38.49 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $200 Shares 19,823 Est. Cost $10.11 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $197 Shares 17,735 Est. Cost $11.10 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $188 Shares 866 Est. Cost $217.14 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $188 Shares 5,110 Est. Cost $36.71 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $176 Shares 13,201 Est. Cost $13.34 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $150 Shares 6,656 Est. Cost $22.59 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $143 Shares 6,018 Est. Cost $23.80 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $142 Shares 1,126 Est. Cost $117.30 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $138 Shares 8,159 Est. Cost $16.95 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $118 Shares 803 Est. Cost $129.12 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $116 Shares 8,078 Est. Cost $15.82 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $115 Shares 1,152 Est. Cost $89.05 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,605 Est. Cost $72.17 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $110 Shares 7,674 Est. Cost $14.32 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $110 Shares 39,154 Est. Cost $3.21 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $107 Shares 24,829 Est. Cost $4.29 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $104 Shares 297 Est. Cost $267.38 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $94 Shares 184,239 Est. Cost $0.58 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $91 Shares 13,745 Est. Cost $6.60 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $88 Shares 16,904 Est. Cost $5.21 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $87 Shares 38,175 Est. Cost $2.27 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $84 Shares 5,490 Est. Cost $15.28 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $84 Shares 4,983 Est. Cost $16.80 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $80 Shares 22,819 Est. Cost $3.51 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $77 Shares 705 Est. Cost $99.55 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 24,612 Est. Cost $2.00 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 948 Est. Cost $42.85 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $41 Shares 19,972 Est. Cost $2.04 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $35 Shares 474 Est. Cost $70.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32 Shares 2,112 Est. Cost $14.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $32 Shares 682 Est. Cost $41.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28 Shares 381 Est. Cost $65.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $18.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 120 Est. Cost $160.77 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 18,615 Est. Cost $1.16 Unrealized —
— STEM INC 0.0%
Value ($000) $21 Shares 9,726 Est. Cost $2.19 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,233 Est. Cost $14.79 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $20 Shares 14,649 Est. Cost $1.37 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $47.58 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $34.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $112.34 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $13 Shares 2,760 Est. Cost $4.83 Unrealized —
VFC V F CORP 0.0%
Value ($000) $13 Shares 822 Est. Cost $16.09 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $26.09 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.83 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.90 Unrealized 0.0%