Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $17,256,642 (100.0% shares, 0.0% debt)

Holdings (821)

AAPL APPLE INC 6.0%
Value ($000) $1,042,366 Shares 4,486,935 Est. Cost $180.25 Unrealized +23.1%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,010,393 Shares 8,320,490 Est. Cost $98.03 Unrealized +20.4%
MSFT MICROSOFT CORP 5.7%
Value ($000) $980,606 Shares 2,280,524 Est. Cost $399.26 Unrealized +6.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $576,909 Shares 3,092,274 Est. Cost $166.93 Unrealized +9.3%
META META PLATFORMS INC 2.3%
Value ($000) $390,824 Shares 683,519 Est. Cost $443.21 Unrealized +15.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $312,469 Shares 1,886,967 Est. Cost $141.98 Unrealized +17.4%
GOOG ALPHABET INC 1.6%
Value ($000) $270,858 Shares 1,622,541 Est. Cost $143.27 Unrealized +17.4%
TSLA TESLA INC 1.4%
Value ($000) $242,806 Shares 928,679 Est. Cost $195.37 Unrealized +16.7%
AVGO BROADCOM INC 1.4%
Value ($000) $238,036 Shares 1,379,696 Est. Cost $154.29 Unrealized +2.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $232,051 Shares 262,248 Est. Cost $702.49 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $192,461 Shares 418,499 Est. Cost $393.34 Unrealized +12.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $191,670 Shares 909,221 Est. Cost $173.61 Unrealized +18.1%
V VISA INC 1.1%
Value ($000) $187,211 Shares 680,801 Est. Cost $272.36 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $173,386 Shares 296,729 Est. Cost $488.97 Unrealized +12.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $164,317 Shares 1,404,065 Est. Cost $98.79 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $157,823 Shares 178,048 Est. Cost $706.75 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $142,418 Shares 822,056 Est. Cost $149.87 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $137,100 Shares 846,439 Est. Cost $150.24 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $133,917 Shares 271,209 Est. Cost $452.59 Unrealized +2.0%
HD HOME DEPOT INC 0.7%
Value ($000) $127,082 Shares 314,230 Est. Cost $348.54 Unrealized +1.2%
WMT WALMART INC 0.7%
Value ($000) $123,218 Shares 1,528,274 Est. Cost $56.04 Unrealized +29.3%
ADBE ADOBE INC 0.7%
Value ($000) $119,576 Shares 231,129 Est. Cost $573.19 Unrealized -4.3%
ABBV ABBVIE INC 0.7%
Value ($000) $112,430 Shares 570,389 Est. Cost $161.99 Unrealized +10.3%
NOW SERVICENOW INC 0.6%
Value ($000) $104,085 Shares 116,688 Est. Cost $151.51 Unrealized +8.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $102,183 Shares 368,216 Est. Cost $241.47 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $101,263 Shares 207,088 Est. Cost $377.87 Unrealized +23.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $99,582 Shares 1,035,661 Est. Cost $101.79 Unrealized -11.0%
MRK MERCK & CO INC 0.6%
Value ($000) $99,548 Shares 876,487 Est. Cost $115.77 Unrealized -2.4%
KO COCA COLA CO 0.6%
Value ($000) $97,470 Shares 1,356,573 Est. Cost $56.70 Unrealized +15.8%
NFLX NETFLIX INC 0.5%
Value ($000) $92,287 Shares 130,163 Est. Cost $56.38 Unrealized +18.6%
ORCL ORACLE CORP 0.5%
Value ($000) $88,821 Shares 521,899 Est. Cost $112.35 Unrealized +27.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $88,079 Shares 2,221,719 Est. Cost $32.80 Unrealized +18.2%
PEP PEPSICO INC 0.5%
Value ($000) $87,076 Shares 512,081 Est. Cost $157.27 Unrealized +3.6%
NKE NIKE INC 0.5%
Value ($000) $85,475 Shares 964,653 Est. Cost $95.72 Unrealized -20.6%
CRM SALESFORCE INC 0.5%
Value ($000) $83,578 Shares 304,900 Est. Cost $285.15 Unrealized -11.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $83,458 Shares 508,526 Est. Cost $174.81 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $82,822 Shares 563,324 Est. Cost $139.01 Unrealized +0.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $80,241 Shares 1,508,338 Est. Cost $47.21 Unrealized -0.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $78,812 Shares 258,912 Est. Cost $278.01 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $73,809 Shares 333,905 Est. Cost $172.56 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $72,052 Shares 1,604,437 Est. Cost $35.93 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $72,035 Shares 1,106,005 Est. Cost $56.43 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $71,213 Shares 115,229 Est. Cost $557.71 Unrealized +5.6%
ECL ECOLAB INC 0.4%
Value ($000) $69,009 Shares 270,467 Est. Cost $207.94 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $67,560 Shares 326,562 Est. Cost $157.89 Unrealized +22.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $65,337 Shares 519,375 Est. Cost $121.83 Unrealized -3.1%
ZTS ZOETIS INC 0.4%
Value ($000) $65,194 Shares 333,793 Est. Cost $183.37 Unrealized -1.1%
GE GE AEROSPACE 0.4%
Value ($000) $64,751 Shares 344,163 Est. Cost $116.41 Unrealized +44.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $62,940 Shares 160,926 Est. Cost $311.07 Unrealized +8.9%
ABT ABBOTT LABS 0.4%
Value ($000) $61,755 Shares 542,793 Est. Cost $110.78 Unrealized -3.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $61,362 Shares 1,087,720 Est. Cost $50.13 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $59,330 Shares 148,839 Est. Cost $278.72 Unrealized +23.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $58,909 Shares 346,403 Est. Cost $148.53 Unrealized +15.2%
IT GARTNER INC 0.3%
Value ($000) $58,133 Shares 114,598 Est. Cost $459.89 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $57,766 Shares 285,390 Est. Cost $180.39 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $57,055 Shares 177,040 Est. Cost $276.08 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $57,044 Shares 470,291 Est. Cost $84.95 Unrealized +29.3%
PFE PFIZER INC 0.3%
Value ($000) $56,070 Shares 1,936,252 Est. Cost $24.65 Unrealized +8.2%
INTU INTUIT 0.3%
Value ($000) $55,443 Shares 89,319 Est. Cost $631.25 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $54,839 Shares 59,311 Est. Cost $657.62 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $53,809 Shares 636,555 Est. Cost $55.40 Unrealized +35.1%
T AT&T INC 0.3%
Value ($000) $53,466 Shares 2,431,606 Est. Cost $15.62 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $53,252 Shares 103,202 Est. Cost $427.27 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $52,686 Shares 207,889 Est. Cost $170.60 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $51,459 Shares 202,238 Est. Cost $290.01 Unrealized -18.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $51,457 Shares 1,232,445 Est. Cost $40.63 Unrealized -7.1%
LOW LOWES COS INC 0.3%
Value ($000) $49,855 Shares 184,478 Est. Cost $222.03 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $49,305 Shares 99,495 Est. Cost $372.27 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $49,037 Shares 180,827 Est. Cost $202.90 Unrealized +20.8%
RTX RTX CORPORATION 0.3%
Value ($000) $48,835 Shares 403,403 Est. Cost $86.83 Unrealized +27.9%
UNP UNION PAC CORP 0.3%
Value ($000) $48,110 Shares 195,433 Est. Cost $235.59 Unrealized -0.4%
EQIX EQUINIX INC 0.3%
Value ($000) $46,679 Shares 52,795 Est. Cost $804.71 Unrealized -1.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $45,817 Shares 389,817 Est. Cost $94.62 Unrealized +19.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $45,378 Shares 220,018 Est. Cost $158.51 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $45,000 Shares 10,671 Est. Cost $3508.24 Unrealized +8.1%
BLACKROCK INC 0.3%
Value ($000) $44,275 Shares 46,658 Est. Cost $833.70 Unrealized
EXPO EXPONENT INC 0.3%
Value ($000) $44,212 Shares 384,821 Est. Cost $80.52 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $43,789 Shares 94,203 Est. Cost $422.74 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $42,847 Shares 569,472 Est. Cost $71.78 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,704 Shares 73,086 Est. Cost $415.91 Unrealized +24.2%
C CITIGROUP INC 0.2%
Value ($000) $41,977 Shares 671,456 Est. Cost $52.53 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $41,973 Shares 39,963 Est. Cost $945.64 Unrealized +17.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $41,786 Shares 80,281 Est. Cost $481.84 Unrealized +8.1%
WELL WELLTOWER INC 0.2%
Value ($000) $41,485 Shares 325,497 Est. Cost $87.81 Unrealized +29.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $41,421 Shares 200,263 Est. Cost $180.75 Unrealized +4.2%
MS MORGAN STANLEY 0.2%
Value ($000) $40,491 Shares 388,508 Est. Cost $83.21 Unrealized +16.5%
SO SOUTHERN CO 0.2%
Value ($000) $38,986 Shares 432,350 Est. Cost $64.75 Unrealized +26.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,327 Shares 457,287 Est. Cost $71.99 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $37,874 Shares 137,177 Est. Cost $234.26 Unrealized +8.2%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $37,820 Shares 1,017,462 Est. Cost $33.12 Unrealized +12.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,820 Shares 359,479 Est. Cost $107.63 Unrealized -2.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $37,339 Shares 103,395 Est. Cost $330.34 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $37,149 Shares 443,625 Est. Cost $64.30 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,312 Shares 314,753 Est. Cost $88.45 Unrealized +19.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36,041 Shares 161,474 Est. Cost $193.37 Unrealized +12.2%
LAM RESEARCH CORP 0.2%
Value ($000) $35,937 Shares 43,960 Est. Cost $971.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $35,870 Shares 694,679 Est. Cost $46.17 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $35,772 Shares 155,252 Est. Cost $186.28 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,343 Shares 170,408 Est. Cost $191.03 Unrealized +6.9%
INTC INTEL CORP 0.2%
Value ($000) $35,336 Shares 1,502,672 Est. Cost $42.84 Unrealized -41.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $34,848 Shares 334,378 Est. Cost $89.83 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,718 Shares 101,821 Est. Cost $157.74 Unrealized +6.7%
DE DEERE & CO 0.2%
Value ($000) $34,405 Shares 82,422 Est. Cost $372.54 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $34,307 Shares 76,349 Est. Cost $322.57 Unrealized +27.3%
FISV FISERV INC 0.2%
Value ($000) $33,815 Shares 188,408 Est. Cost $145.64 Unrealized +13.3%
O REALTY INCOME CORP 0.2%
Value ($000) $33,597 Shares 533,653 Est. Cost $48.63 Unrealized +13.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,294 Shares 341,578 Est. Cost $88.61 Unrealized -6.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $33,170 Shares 95,700 Est. Cost $317.75 Unrealized +5.4%
BX BLACKSTONE INC 0.2%
Value ($000) $33,072 Shares 215,634 Est. Cost $118.70 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,655 Shares 314,633 Est. Cost $81.33 Unrealized +21.6%
KLAC KLA CORP 0.2%
Value ($000) $32,302 Shares 41,656 Est. Cost $631.89 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $31,561 Shares 428,021 Est. Cost $68.90 Unrealized -2.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $31,446 Shares 82,027 Est. Cost $289.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,177 Shares 229,152 Est. Cost $136.41 Unrealized -11.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $31,077 Shares 86,620 Est. Cost $264.90 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,753 Shares 474,897 Est. Cost $64.26 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $30,119 Shares 78,876 Est. Cost $313.46 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $29,409 Shares 174,922 Est. Cost $133.30 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29,178 Shares 111,207 Est. Cost $247.64 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $29,126 Shares 52,374 Est. Cost $538.88 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $28,936 Shares 14,091 Est. Cost $1636.68 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $28,881 Shares 180,103 Est. Cost $129.80 Unrealized +16.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $28,055 Shares 173,864 Est. Cost $133.39 Unrealized +10.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,655 Shares 441,018 Est. Cost $70.82 Unrealized -22.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $27,518 Shares 52,125 Est. Cost $445.90 Unrealized +7.2%
BA BOEING CO 0.2%
Value ($000) $26,933 Shares 176,478 Est. Cost $205.48 Unrealized -16.6%
MCK MCKESSON CORP 0.2%
Value ($000) $26,885 Shares 54,443 Est. Cost $506.27 Unrealized +9.3%
MBB ISHARES TR 0.2%
Value ($000) $26,711 Shares 278,773 Est. Cost $93.80 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $26,502 Shares 129,104 Est. Cost $181.07 Unrealized +5.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,482 Shares 518,825 Est. Cost $35.70 Unrealized +27.5%
CME CME GROUP INC 0.2%
Value ($000) $26,138 Shares 118,616 Est. Cost $197.23 Unrealized -0.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $25,890 Shares 92,077 Est. Cost $236.41 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,623 Shares 22,262 Est. Cost $69.94 Unrealized +5.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $25,605 Shares 189,839 Est. Cost $118.75 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $25,238 Shares 162,054 Est. Cost $142.02 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,095 Shares 61,810 Est. Cost $301.08 Unrealized +20.3%
MCO MOODYS CORP 0.1%
Value ($000) $24,988 Shares 52,668 Est. Cost $380.01 Unrealized +20.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,833 Shares 48,948 Est. Cost $550.38 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,644 Shares 94,923 Est. Cost $140.32 Unrealized +40.5%
KKR KKR & CO INC 0.1%
Value ($000) $24,548 Shares 187,690 Est. Cost $91.21 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,511 Shares 38,787 Est. Cost $498.54 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,414 Shares 312,964 Est. Cost $61.23 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,362 Shares 423,079 Est. Cost $61.90 Unrealized -10.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,338 Shares 80,630 Est. Cost $260.10 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,335 Shares 89,653 Est. Cost $295.79 Unrealized -6.5%
MMM 3M CO 0.1%
Value ($000) $24,257 Shares 177,344 Est. Cost $79.29 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,060 Shares 16,897 Est. Cost $997.72 Unrealized +15.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $24,057 Shares 457,700 Est. Cost $46.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,884 Shares 129,371 Est. Cost $141.13 Unrealized +18.7%
USB US BANCORP DEL 0.1%
Value ($000) $23,783 Shares 520,446 Est. Cost $38.64 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,047 Shares 95,564 Est. Cost $230.65 Unrealized -1.3%
EOG EOG RES INC 0.1%
Value ($000) $22,983 Shares 187,052 Est. Cost $110.37 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $22,797 Shares 613,622 Est. Cost $21.94 Unrealized +39.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,295 Shares 74,755 Est. Cost $232.71 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $21,956 Shares 6,959 Est. Cost $2858.33 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,694 Shares 152,432 Est. Cost $114.08 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,682 Shares 432,698 Est. Cost $39.40 Unrealized +12.3%
CSX CSX CORP 0.1%
Value ($000) $21,577 Shares 624,868 Est. Cost $35.47 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,524 Shares 107,233 Est. Cost $173.59 Unrealized +14.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $21,445 Shares 84,343 Est. Cost $158.10 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,074 Shares 118,302 Est. Cost $134.07 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,056 Shares 202,233 Est. Cost $84.13 Unrealized +12.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,998 Shares 192,041 Est. Cost $99.38 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,690 Shares 88,290 Est. Cost $206.72 Unrealized +4.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $20,684 Shares 623,272 Est. Cost $26.82 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $20,551 Shares 255,314 Est. Cost $54.96 Unrealized +24.7%
AFL AFLAC INC 0.1%
Value ($000) $20,342 Shares 182,341 Est. Cost $78.75 Unrealized +25.4%
DHI D R HORTON INC 0.1%
Value ($000) $20,032 Shares 105,035 Est. Cost $147.13 Unrealized +17.7%
NEM NEWMONT CORP 0.1%
Value ($000) $19,976 Shares 373,309 Est. Cost $33.15 Unrealized +46.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,973 Shares 467,322 Est. Cost $33.38 Unrealized +18.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,926 Shares 122,243 Est. Cost $164.35 Unrealized -0.2%
COR CENCORA INC 0.1%
Value ($000) $19,738 Shares 87,699 Est. Cost $226.42 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,537 Shares 69,479 Est. Cost $306.18 Unrealized -7.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,495 Shares 427,621 Est. Cost $32.99 Unrealized +26.6%
ADSK AUTODESK INC 0.1%
Value ($000) $19,397 Shares 70,548 Est. Cost $253.04 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $19,265 Shares 267,629 Est. Cost $68.06 Unrealized +1.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $19,164 Shares 163,299 Est. Cost $68.34 Unrealized +49.4%
FDX FEDEX CORP 0.1%
Value ($000) $19,111 Shares 70,039 Est. Cost $239.79 Unrealized +17.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,964 Shares 256,615 Est. Cost $60.59 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,915 Shares 450,384 Est. Cost $47.83 Unrealized -10.8%
PSX PHILLIPS 66 0.1%
Value ($000) $18,645 Shares 141,895 Est. Cost $134.98 Unrealized -4.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,482 Shares 17,800 Est. Cost $917.50 Unrealized +4.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,457 Shares 97,397 Est. Cost $151.93 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,253 Shares 121,976 Est. Cost $131.88 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,249 Shares 73,234 Est. Cost $237.69 Unrealized -3.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,142 Shares 146,203 Est. Cost $89.78 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,115 Shares 78,412 Est. Cost $195.74 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,092 Shares 77,989 Est. Cost $186.13 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,620 Shares 78,230 Est. Cost $168.45 Unrealized +21.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,503 Shares 170,753 Est. Cost $75.99 Unrealized +22.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,454 Shares 387,586 Est. Cost $38.00 Unrealized +20.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,303 Shares 69,705 Est. Cost $237.76 Unrealized -2.0%
KR KROGER CO 0.1%
Value ($000) $17,143 Shares 299,587 Est. Cost $47.33 Unrealized +10.2%
FAST FASTENAL CO 0.1%
Value ($000) $17,007 Shares 238,073 Est. Cost $33.99 Unrealized -3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,925 Shares 20,887 Est. Cost $631.12 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,919 Shares 94,686 Est. Cost $158.95 Unrealized +13.0%
ABNB AIRBNB INC 0.1%
Value ($000) $16,893 Shares 133,009 Est. Cost $151.39 Unrealized -14.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,774 Shares 184,315 Est. Cost $66.73 Unrealized +22.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,756 Shares 233,247 Est. Cost $52.67 Unrealized +21.2%
SRE SEMPRA 0.1%
Value ($000) $16,644 Shares 199,146 Est. Cost $67.33 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,571 Shares 287,118 Est. Cost $42.64 Unrealized +20.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,555 Shares 158,162 Est. Cost $97.81 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,466 Shares 146,954 Est. Cost $82.23 Unrealized +20.3%
WDAY WORKDAY INC 0.1%
Value ($000) $16,047 Shares 65,683 Est. Cost $284.68 Unrealized -17.0%
PCAR PACCAR INC 0.1%
Value ($000) $15,917 Shares 161,421 Est. Cost $100.80 Unrealized -8.5%
ROST ROSS STORES INC 0.1%
Value ($000) $15,663 Shares 103,966 Est. Cost $140.37 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,318 Shares 408,783 Est. Cost $29.06 Unrealized +15.7%
FTNT FORTINET INC 0.1%
Value ($000) $15,265 Shares 196,878 Est. Cost $66.57 Unrealized +2.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,245 Shares 113,730 Est. Cost $114.65 Unrealized +6.3%
KVUE KENVUE INC 0.1%
Value ($000) $15,159 Shares 654,580 Est. Cost $18.80 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15,105 Shares 7,785 Est. Cost $1250.79 Unrealized +36.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,089 Shares 120,697 Est. Cost $102.73 Unrealized +10.3%
MET METLIFE INC 0.1%
Value ($000) $15,027 Shares 182,191 Est. Cost $66.02 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $14,976 Shares 25,739 Est. Cost $549.49 Unrealized -3.0%
CPRT COPART INC 0.1%
Value ($000) $14,956 Shares 285,636 Est. Cost $51.42 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,874 Shares 103,605 Est. Cost $135.96 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,859 Shares 31,639 Est. Cost $390.78 Unrealized +9.1%
F FORD MTR CO 0.1%
Value ($000) $14,840 Shares 1,401,974 Est. Cost $10.69 Unrealized -2.4%
HUM HUMANA INC 0.1%
Value ($000) $14,770 Shares 46,582 Est. Cost $369.63 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,654 Shares 200,063 Est. Cost $68.48 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,647 Shares 175,062 Est. Cost $62.59 Unrealized +22.4%
LEN LENNAR CORP 0.1%
Value ($000) $14,563 Shares 77,703 Est. Cost $146.27 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,502 Shares 162,772 Est. Cost $57.62 Unrealized +32.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,436 Shares 131,681 Est. Cost $75.77 Unrealized +31.7%
VTR VENTAS INC 0.1%
Value ($000) $14,434 Shares 225,804 Est. Cost $42.77 Unrealized +30.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,310 Shares 407,281 Est. Cost $32.80 Unrealized -3.0%
CMI CUMMINS INC 0.1%
Value ($000) $14,218 Shares 43,863 Est. Cost $247.59 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,107 Shares 182,861 Est. Cost $74.12 Unrealized -1.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,088 Shares 59,529 Est. Cost $233.46 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,080 Shares 100,763 Est. Cost $128.74 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,838 Shares 102,383 Est. Cost $135.69 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,822 Shares 186,504 Est. Cost $56.28 Unrealized +21.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $13,749 Shares 276,645 Est. Cost $42.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $13,744 Shares 69,088 Est. Cost $197.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,724 Shares 92,464 Est. Cost $135.18 Unrealized +0.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,699 Shares 45,977 Est. Cost $220.68 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,676 Shares 112,966 Est. Cost $98.59 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,613 Shares 57,323 Est. Cost $202.26 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,536 Shares 26,746 Est. Cost $546.49 Unrealized -11.1%
DASH DOORDASH INC 0.1%
Value ($000) $13,433 Shares 94,157 Est. Cost $118.14 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,413 Shares 67,607 Est. Cost $206.08 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,403 Shares 166,853 Est. Cost $81.89 Unrealized -3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,293 Shares 602,860 Est. Cost $15.98 Unrealized +24.2%
SYY SYSCO CORP 0.1%
Value ($000) $13,187 Shares 169,120 Est. Cost $74.59 Unrealized -3.3%
NUE NUCOR CORP 0.1%
Value ($000) $13,179 Shares 87,685 Est. Cost $176.17 Unrealized -16.7%
EXC EXELON CORP 0.1%
Value ($000) $13,121 Shares 323,765 Est. Cost $33.22 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,020 Shares 72,410 Est. Cost $160.78 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,012 Shares 196,942 Est. Cost $84.00 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,804 Shares 49,671 Est. Cost $243.38 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,763 Shares 136,368 Est. Cost $82.94 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,710 Shares 122,204 Est. Cost $89.54 Unrealized +3.9%
CTVA CORTEVA INC 0.1%
Value ($000) $12,631 Shares 214,943 Est. Cost $50.60 Unrealized +6.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,440 Shares 126,743 Est. Cost $85.38 Unrealized +8.7%
VST VISTRA CORP 0.1%
Value ($000) $12,378 Shares 104,516 Est. Cost $48.74 Unrealized +72.6%
PCG PG&E CORP 0.1%
Value ($000) $12,176 Shares 615,696 Est. Cost $16.58 Unrealized +11.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,121 Shares 161,213 Est. Cost $77.21 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,084 Shares 125,762 Est. Cost $75.25 Unrealized +12.4%
DOW DOW INC 0.1%
Value ($000) $12,072 Shares 220,745 Est. Cost $48.96 Unrealized -2.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,050 Shares 184,789 Est. Cost $53.35 Unrealized +6.1%
AME AMETEK INC 0.1%
Value ($000) $11,986 Shares 69,785 Est. Cost $170.09 Unrealized -2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,921 Shares 44,585 Est. Cost $237.23 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,824 Shares 226,477 Est. Cost $57.48 Unrealized -13.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,650 Shares 116,377 Est. Cost $61.00 Unrealized +47.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,601 Shares 130,110 Est. Cost $28.53 Unrealized +15.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11,578 Shares 39,274 Est. Cost $223.31 Unrealized +23.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,458 Shares 26,663 Est. Cost $422.07 Unrealized +0.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,354 Shares 314,052 Est. Cost $29.55 Unrealized +15.5%
HESS CORP 0.1%
Value ($000) $11,316 Shares 83,505 Est. Cost $152.64 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $11,315 Shares 83,846 Est. Cost $118.27 Unrealized +11.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,233 Shares 320,211 Est. Cost $31.55 Unrealized +7.3%
KELLANOVA 0.1%
Value ($000) $11,217 Shares 138,970 Est. Cost $51.97 Unrealized +31.6%
NU NU HLDGS LTD 0.1%
Value ($000) $11,178 Shares 817,273 Est. Cost $13.38 Unrealized +0.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,124 Shares 79,374 Est. Cost $131.09 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $11,102 Shares 165,427 Est. Cost $72.33 Unrealized -10.7%
GLW CORNING INC 0.1%
Value ($000) $11,080 Shares 245,594 Est. Cost $30.45 Unrealized +34.2%
EFX EQUIFAX INC 0.1%
Value ($000) $11,074 Shares 37,744 Est. Cost $251.16 Unrealized +11.1%
PPG PPG INDS INC 0.1%
Value ($000) $11,072 Shares 83,277 Est. Cost $135.34 Unrealized -9.9%
HPQ HP INC 0.1%
Value ($000) $11,050 Shares 308,603 Est. Cost $27.31 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,023 Shares 40,466 Est. Cost $462.26 Unrealized -42.6%
HSY HERSHEY CO 0.1%
Value ($000) $11,007 Shares 57,344 Est. Cost $182.08 Unrealized +2.2%
RMD RESMED INC 0.1%
Value ($000) $10,981 Shares 45,105 Est. Cost $180.21 Unrealized +22.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,906 Shares 92,825 Est. Cost $88.72 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,857 Shares 68,326 Est. Cost $153.78 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,789 Shares 52,713 Est. Cost $181.47 Unrealized +7.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $10,615 Shares 102,665 Est. Cost $80.29 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,608 Shares 36,538 Est. Cost $46.33 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,601 Shares 96,066 Est. Cost $104.47 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,534 Shares 106,014 Est. Cost $62.67 Unrealized +32.0%
EIX EDISON INTL 0.1%
Value ($000) $10,422 Shares 119,721 Est. Cost $62.61 Unrealized +21.4%
SE SEA LTD 0.1%
Value ($000) $10,416 Shares 110,477 Est. Cost $54.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,415 Shares 19,346 Est. Cost $539.98 Unrealized -0.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,406 Shares 72,522 Est. Cost $105.76 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,390 Shares 201,868 Est. Cost $57.57 Unrealized -3.8%
EBAY EBAY INC. 0.1%
Value ($000) $10,387 Shares 159,917 Est. Cost $43.96 Unrealized +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,367 Shares 86,143 Est. Cost $110.56 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,334 Shares 37,577 Est. Cost $166.82 Unrealized +56.1%
EEM ISHARES TR 0.1%
Value ($000) $10,332 Shares 225,287 Est. Cost $41.08 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,315 Shares 89,888 Est. Cost $193.91 Unrealized -36.6%
NVR NVR INC 0.1%
Value ($000) $10,253 Shares 1,046 Est. Cost $7428.56 Unrealized +17.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,164 Shares 85,582 Est. Cost $92.92 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,111 Shares 169,081 Est. Cost $54.82 Unrealized +5.5%
GDDY GODADDY INC 0.1%
Value ($000) $10,110 Shares 64,516 Est. Cost $118.90 Unrealized +28.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,106 Shares 63,924 Est. Cost $120.88 Unrealized +19.7%
DDOG DATADOG INC 0.1%
Value ($000) $10,077 Shares 87,672 Est. Cost $125.70 Unrealized -7.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,073 Shares 56,051 Est. Cost $179.97 Unrealized +11.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,063 Shares 68,065 Est. Cost $91.45 Unrealized +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,985 Shares 6,671 Est. Cost $1232.79 Unrealized +13.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,979 Shares 39,853 Est. Cost $243.03 Unrealized +1.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,920 Shares 135,980 Est. Cost $57.25 Unrealized +17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,822 Shares 36,545 Est. Cost $278.76 Unrealized -6.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,751 Shares 46,438 Est. Cost $215.79 Unrealized -8.4%
DOV DOVER CORP 0.1%
Value ($000) $9,717 Shares 50,608 Est. Cost $158.51 Unrealized +13.2%
ANSYS INC 0.1%
Value ($000) $9,687 Shares 30,294 Est. Cost $347.16 Unrealized
WAB WABTEC 0.1%
Value ($000) $9,668 Shares 53,170 Est. Cost $134.20 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,565 Shares 131,309 Est. Cost $76.54 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,558 Shares 29,465 Est. Cost $321.44 Unrealized +4.6%
CDW CDW CORP 0.1%
Value ($000) $9,444 Shares 41,728 Est. Cost $231.59 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,430 Shares 54,772 Est. Cost $160.53 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,296 Shares 123,315 Est. Cost $86.08 Unrealized -11.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,148 Shares 83,873 Est. Cost $101.89 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value ($000) $9,035 Shares 50,828 Est. Cost $130.61 Unrealized +21.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,942 Shares 46,102 Est. Cost $234.20 Unrealized -10.7%
VLTO VERALTO CORP 0.1%
Value ($000) $8,901 Shares 79,730 Est. Cost $82.75 Unrealized +26.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,887 Shares 207,384 Est. Cost $32.36 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,887 Shares 60,847 Est. Cost $117.79 Unrealized +16.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,854 Shares 390,364 Est. Cost $16.16 Unrealized +22.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,773 Shares 64,633 Est. Cost $128.37 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,754 Shares 66,546 Est. Cost $47.68 Unrealized +18.7%
FTV FORTIVE CORP 0.1%
Value ($000) $8,752 Shares 110,831 Est. Cost $60.21 Unrealized -9.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,735 Shares 54,786 Est. Cost $150.19 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,670 Shares 55,590 Est. Cost $121.94 Unrealized +14.6%
DXCM DEXCOM INC 0.0%
Value ($000) $8,617 Shares 128,462 Est. Cost $123.97 Unrealized -33.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,615 Shares 72,938 Est. Cost $97.73 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,519 Shares 369,804 Est. Cost $18.16 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,464 Shares 39,441 Est. Cost $195.53 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,449 Shares 413,901 Est. Cost $15.42 Unrealized +19.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,413 Shares 15,807 Est. Cost $600.96 Unrealized -16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,397 Shares 80,003 Est. Cost $77.14 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $8,360 Shares 94,531 Est. Cost $69.56 Unrealized +13.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,328 Shares 51,078 Est. Cost $139.69 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,315 Shares 64,821 Est. Cost $100.88 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $8,263 Shares 67,067 Est. Cost $89.24 Unrealized +35.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,217 Shares 27,126 Est. Cost $364.60 Unrealized -16.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,122 Shares 280,115 Est. Cost $34.12 Unrealized -11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,099 Shares 58,500 Est. Cost $109.65 Unrealized +13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,017 Shares 32,023 Est. Cost $153.74 Unrealized +46.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,015 Shares 52,173 Est. Cost $155.25 Unrealized -2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,009 Shares 98,878 Est. Cost $90.39 Unrealized -11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,993 Shares 41,222 Est. Cost $184.81 Unrealized -10.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,935 Shares 46,801 Est. Cost $143.08 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,872 Shares 77,004 Est. Cost $129.53 Unrealized -21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,845 Shares 95,014 Est. Cost $65.53 Unrealized +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,819 Shares 49,148 Est. Cost $218.06 Unrealized -24.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,799 Shares 176,015 Est. Cost $34.87 Unrealized +14.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,796 Shares 57,331 Est. Cost $108.76 Unrealized +15.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7,770 Shares 59,673 Est. Cost $57.16 Unrealized +59.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,729 Shares 136,288 Est. Cost $52.27 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,628 Shares 112,211 Est. Cost $52.54 Unrealized +14.8%
BBY BEST BUY INC 0.0%
Value ($000) $7,600 Shares 73,667 Est. Cost $69.31 Unrealized +21.1%
UDR UDR INC 0.0%
Value ($000) $7,589 Shares 168,292 Est. Cost $34.17 Unrealized +18.8%
PPL PPL CORP 0.0%
Value ($000) $7,567 Shares 228,921 Est. Cost $24.97 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,559 Shares 61,728 Est. Cost $113.40 Unrealized +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,552 Shares 148,200 Est. Cost $46.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,549 Shares 106,919 Est. Cost $54.70 Unrealized +15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,536 Shares 46,325 Est. Cost $135.16 Unrealized +9.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,512 Shares 53,607 Est. Cost $137.38 Unrealized -3.4%
AEE AMEREN CORP 0.0%
Value ($000) $7,508 Shares 85,969 Est. Cost $66.93 Unrealized +14.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,506 Shares 4,785 Est. Cost $1466.28 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,442 Shares 12,769 Est. Cost $427.12 Unrealized +31.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,434 Shares 20,743 Est. Cost $225.66 Unrealized +49.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,408 Shares 189,466 Est. Cost $41.80 Unrealized +0.9%
WPC WP CAREY INC 0.0%
Value ($000) $7,378 Shares 117,843 Est. Cost $56.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,367 Shares 56,360 Est. Cost $120.64 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,335 Shares 38,602 Est. Cost $194.81 Unrealized -8.2%
PTC PTC INC 0.0%
Value ($000) $7,277 Shares 40,236 Est. Cost $180.13 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,242 Shares 58,569 Est. Cost $89.97 Unrealized +24.5%
BALL BALL CORP 0.0%
Value ($000) $7,183 Shares 105,892 Est. Cost $59.19 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,097 Shares 103,678 Est. Cost $43.62 Unrealized +15.4%
L LOEWS CORP 0.0%
Value ($000) $7,081 Shares 89,589 Est. Cost $73.62 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,062 Shares 70,826 Est. Cost $136.60 Unrealized -32.5%
HUBB HUBBELL INC 0.0%
Value ($000) $7,057 Shares 16,475 Est. Cost $353.24 Unrealized +6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,052 Shares 99,429 Est. Cost $64.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,980 Shares 63,455 Est. Cost $85.34 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,946 Shares 64,323 Est. Cost $122.65 Unrealized -12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,940 Shares 386,155 Est. Cost $18.03 Unrealized -11.6%
WAT WATERS CORP 0.0%
Value ($000) $6,891 Shares 19,168 Est. Cost $328.72 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,875 Shares 295,181 Est. Cost $17.40 Unrealized +18.4%
ROL ROLLINS INC 0.0%
Value ($000) $6,831 Shares 135,207 Est. Cost $43.06 Unrealized +12.8%
COO COOPER COS INC 0.0%
Value ($000) $6,808 Shares 61,746 Est. Cost $96.75 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,790 Shares 79,152 Est. Cost $76.19 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,767 Shares 460,580 Est. Cost $11.94 Unrealized +12.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,757 Shares 12,518 Est. Cost $359.06 Unrealized +24.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,732 Shares 16,150 Est. Cost $1010.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,722 Shares 43,409 Est. Cost $127.31 Unrealized +10.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,719 Shares 244,921 Est. Cost $21.42 Unrealized +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,657 Shares 173,781 Est. Cost $36.78 Unrealized
BXP BXP INC 0.0%
Value ($000) $6,626 Shares 82,129 Est. Cost $59.47 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,594 Shares 42,485 Est. Cost $125.21 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $6,574 Shares 98,583 Est. Cost $100.80 Unrealized -8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,546 Shares 63,375 Est. Cost $84.10 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,499 Shares 17,564 Est. Cost $269.78 Unrealized +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,497 Shares 18,875 Est. Cost $387.49 Unrealized -14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,492 Shares 90,563 Est. Cost $57.24 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,485 Shares 39,893 Est. Cost $116.81 Unrealized +27.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,465 Shares 53,382 Est. Cost $117.37 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,451 Shares 63,864 Est. Cost $115.24 Unrealized -15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,424 Shares 74,764 Est. Cost $74.79 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $6,393 Shares 47,701 Est. Cost $103.38 Unrealized +29.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,349 Shares 14,761 Est. Cost $365.77 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,318 Shares 14,444 Est. Cost $428.77 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,310 Shares 38,357 Est. Cost $156.66 Unrealized -7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,306 Shares 79,397 Est. Cost $78.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,294 Shares 14,012 Est. Cost $331.86 Unrealized +22.4%
LII LENNOX INTL INC 0.0%
Value ($000) $6,287 Shares 10,402 Est. Cost $446.79 Unrealized +26.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,252 Shares 47,955 Est. Cost $134.04 Unrealized -8.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,246 Shares 160,237 Est. Cost $37.06 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $6,236 Shares 19,951 Est. Cost $286.94 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,230 Shares 124,979 Est. Cost $38.44 Unrealized +22.8%
FFIV F5 INC 0.0%
Value ($000) $6,221 Shares 28,264 Est. Cost $184.50 Unrealized +5.1%
EQT EQT CORP 0.0%
Value ($000) $6,213 Shares 169,641 Est. Cost $34.50 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value ($000) $6,213 Shares 59,392 Est. Cost $72.57 Unrealized +23.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,165 Shares 139,314 Est. Cost $40.46 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,130 Shares 193,335 Est. Cost $29.92 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value ($000) $6,095 Shares 26,200 Est. Cost $186.49 Unrealized +10.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,079 Shares 3,301 Est. Cost $1498.51 Unrealized +26.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,053 Shares 66,432 Est. Cost $54.38 Unrealized +43.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,998 Shares 73,707 Est. Cost $74.39 Unrealized +7.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,953 Shares 26,662 Est. Cost $199.50 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,949 Shares 144,985 Est. Cost $30.49 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,948 Shares 15,207 Est. Cost $516.50 Unrealized -27.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,910 Shares 329,174 Est. Cost $14.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,903 Shares 46,823 Est. Cost $122.14 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,902 Shares 154,931 Est. Cost $38.91 Unrealized -8.2%
MDB MONGODB INC 0.0%
Value ($000) $5,888 Shares 21,789 Est. Cost $408.58 Unrealized -36.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,876 Shares 27,273 Est. Cost $165.18 Unrealized +16.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,863 Shares 50,891 Est. Cost $136.58 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,849 Shares 707,354 Est. Cost $9.61 Unrealized -18.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,832 Shares 64,772 Est. Cost $77.38 Unrealized +8.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,819 Shares 14,836 Est. Cost $363.84 Unrealized +2.5%
WSO WATSCO INC 0.0%
Value ($000) $5,797 Shares 11,775 Est. Cost $401.75 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,765 Shares 94,984 Est. Cost $46.11 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,758 Shares 96,642 Est. Cost $51.58 Unrealized +12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,754 Shares 21,934 Est. Cost $251.91 Unrealized -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,734 Shares 113,692 Est. Cost $49.50 Unrealized -19.4%
PINS PINTEREST INC 0.0%
Value ($000) $5,717 Shares 176,547 Est. Cost $36.35 Unrealized -6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,711 Shares 67,242 Est. Cost $136.46 Unrealized -22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,708 Shares 38,524 Est. Cost $140.99 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,707 Shares 194,260 Est. Cost $26.68 Unrealized +1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,703 Shares 308,463 Est. Cost $16.27 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,694 Shares 25,764 Est. Cost $200.09 Unrealized +4.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,628 Shares 49,871 Est. Cost $126.74 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value ($000) $5,627 Shares 67,079 Est. Cost $69.75 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,567 Shares 12,112 Est. Cost $456.95 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,494 Shares 83,148 Est. Cost $60.02 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value ($000) $5,482 Shares 18,931 Est. Cost $269.89 Unrealized -1.5%
GGG GRACO INC 0.0%
Value ($000) $5,476 Shares 62,564 Est. Cost $86.25 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,469 Shares 19,448 Est. Cost $238.11 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,468 Shares 77,763 Est. Cost $89.43 Unrealized -6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $5,464 Shares 211,270 Est. Cost $23.79 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,457 Shares 23,481 Est. Cost $252.41 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,435 Shares 167,154 Est. Cost $25.70 Unrealized +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,404 Shares 6,106 Est. Cost $167.28 Unrealized +62.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,383 Shares 49,114 Est. Cost $75.14 Unrealized +25.2%
IEX IDEX CORP 0.0%
Value ($000) $5,355 Shares 24,956 Est. Cost $220.24 Unrealized -10.2%
RS RELIANCE INC 0.0%
Value ($000) $5,345 Shares 18,478 Est. Cost $304.32 Unrealized -5.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,340 Shares 223,239 Est. Cost $24.02 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,294 Shares 48,399 Est. Cost $94.54 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,236 Shares 75,107 Est. Cost $66.59 Unrealized -6.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,230 Shares 19,835 Est. Cost $204.04 Unrealized +26.8%
TXT TEXTRON INC 0.0%
Value ($000) $5,175 Shares 58,494 Est. Cost $86.41 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,092 Shares 65,692 Est. Cost $65.77 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,051 Shares 37,638 Est. Cost $115.29 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,024 Shares 127,714 Est. Cost $40.65 Unrealized -11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,023 Shares 28,461 Est. Cost $165.95 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,009 Shares 102,479 Est. Cost $33.61 Unrealized +31.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4,986 Shares 55,342 Est. Cost $80.11 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,986 Shares 44,013 Est. Cost $116.69 Unrealized -4.2%
NI NISOURCE INC 0.0%
Value ($000) $4,975 Shares 143,722 Est. Cost $25.15 Unrealized +22.1%
KEY KEYCORP 0.0%
Value ($000) $4,893 Shares 292,465 Est. Cost $13.16 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,873 Shares 78,661 Est. Cost $45.37 Unrealized +13.5%
EVRG EVERGY INC 0.0%
Value ($000) $4,851 Shares 78,242 Est. Cost $47.11 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,837 Shares 48,966 Est. Cost $98.13 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,837 Shares 65,203 Est. Cost $62.10 Unrealized +14.2%
RVTY REVVITY INC 0.0%
Value ($000) $4,827 Shares 37,850 Est. Cost $106.05 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,826 Shares 27,382 Est. Cost $152.55 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,773 Shares 97,487 Est. Cost $40.41 Unrealized +14.3%
ZS ZSCALER INC 0.0%
Value ($000) $4,758 Shares 27,817 Est. Cost $223.73 Unrealized -18.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,706 Shares 93,865 Est. Cost $57.86 Unrealized -2.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,686 Shares 56,954 Est. Cost $74.74 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,682 Shares 103,900 Est. Cost $39.47 Unrealized -15.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,681 Shares 38,610 Est. Cost $111.21 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,676 Shares 40,861 Est. Cost $93.83 Unrealized +11.5%
CUBE CUBESMART 0.0%
Value ($000) $4,667 Shares 87,576 Est. Cost $45.20 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,666 Shares 75,229 Est. Cost $56.97 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,663 Shares 48,975 Est. Cost $114.73 Unrealized -24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,630 Shares 55,267 Est. Cost $82.14 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,604 Shares 22,615 Est. Cost $147.71 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,600 Shares 26,693 Est. Cost $197.78 Unrealized -16.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,559 Shares 34,196 Est. Cost $133.31 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,530 Shares 12,041 Est. Cost $379.90 Unrealized -10.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,475 Shares 168,164 Est. Cost $28.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,447 Shares 32,596 Est. Cost $149.30 Unrealized -12.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,446 Shares 83,244 Est. Cost $51.93 Unrealized -8.3%
AES AES CORP 0.0%
Value ($000) $4,435 Shares 221,078 Est. Cost $15.22 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,375 Shares 129,332 Est. Cost $31.92 Unrealized -7.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,361 Shares 35,332 Est. Cost $100.64 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,318 Shares 61,085 Est. Cost $137.66 Unrealized -33.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,304 Shares 85,247 Est. Cost $49.89 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,260 Shares 17,737 Est. Cost $214.15 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,254 Shares 37,971 Est. Cost $81.45 Unrealized +15.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,243 Shares 21,322 Est. Cost $169.36 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,188 Shares 85,740 Est. Cost $51.70 Unrealized -16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,145 Shares 98,626 Est. Cost $32.61 Unrealized +22.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,124 Shares 355,465 Est. Cost $11.04 Unrealized -2.0%
JBL JABIL INC 0.0%
Value ($000) $4,111 Shares 34,214 Est. Cost $133.73 Unrealized -19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,083 Shares 17,820 Est. Cost $163.89 Unrealized +30.7%
ACM AECOM 0.0%
Value ($000) $4,049 Shares 39,210 Est. Cost $88.62 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,049 Shares 100,289 Est. Cost $31.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,048 Shares 50,751 Est. Cost $70.96 Unrealized +5.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,878 Shares 62,503 Est. Cost $56.46 Unrealized -0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,858 Shares 18,482 Est. Cost $163.58 Unrealized +26.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,836 Shares 121,280 Est. Cost $29.99 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $3,777 Shares 48,815 Est. Cost $75.64 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,727 Shares 54,908 Est. Cost $63.25 Unrealized -10.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,704 Shares 157,805 Est. Cost $15.10 Unrealized +39.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,616 Shares 27,758 Est. Cost $162.01 Unrealized -12.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,609 Shares 181,178 Est. Cost $13.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,580 Shares 48,180 Est. Cost $92.24 Unrealized -5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,551 Shares 18,931 Est. Cost $179.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,486 Shares 17,511 Est. Cost $294.23 Unrealized -31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,477 Shares 14,063 Est. Cost $233.54 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,469 Shares 86,763 Est. Cost $46.67 Unrealized -15.6%
NNN NNN REIT INC 0.0%
Value ($000) $3,456 Shares 71,715 Est. Cost $42.72 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,435 Shares 13,150 Est. Cost $185.60 Unrealized +30.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,423 Shares 38,290 Est. Cost $76.74 Unrealized -2.9%
CATALENT INC 0.0%
Value ($000) $3,371 Shares 55,695 Est. Cost $56.45 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,361 Shares 313,608 Est. Cost $13.41 Unrealized -14.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,353 Shares 35,016 Est. Cost $80.08 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,313 Shares 50,854 Est. Cost $65.86 Unrealized -9.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,277 Shares 47,197 Est. Cost $60.70 Unrealized -0.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,276 Shares 18,053 Est. Cost $149.01 Unrealized +6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,268 Shares 60,554 Est. Cost $54.92 Unrealized -7.7%
FOXA FOX CORP 0.0%
Value ($000) $3,234 Shares 76,424 Est. Cost $29.70 Unrealized +28.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,219 Shares 117,279 Est. Cost $23.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,203 Shares 55,775 Est. Cost $59.29 Unrealized -14.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,175 Shares 12,401 Est. Cost $228.95 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,163 Shares 11,973 Est. Cost $264.00 Unrealized -3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,099 Shares 87,262 Est. Cost $34.28 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,098 Shares 15,714 Est. Cost $237.37 Unrealized -12.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,065 Shares 47,853 Est. Cost $54.45 Unrealized -1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,054 Shares 46,977 Est. Cost $99.79 Unrealized -36.0%
DAYFORCE INC 0.0%
Value ($000) $3,050 Shares 49,924 Est. Cost $67.71 Unrealized -18.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,048 Shares 79,540 Est. Cost $45.54 Unrealized -5.1%
QRVO QORVO INC 0.0%
Value ($000) $3,043 Shares 29,448 Est. Cost $110.16 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,033 Shares 78,689 Est. Cost $36.29 Unrealized +8.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,014 Shares 41,314 Est. Cost $75.01 Unrealized -7.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,008 Shares 113,028 Est. Cost $25.03 Unrealized +7.5%
TOST TOAST INC 0.0%
Value ($000) $2,997 Shares 105,984 Est. Cost $20.70 Unrealized +22.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,992 Shares 69,398 Est. Cost $40.68 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,982 Shares 22,142 Est. Cost $109.49 Unrealized +6.2%
ROKU ROKU INC 0.0%
Value ($000) $2,975 Shares 39,868 Est. Cost $77.80 Unrealized -17.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,973 Shares 78,563 Est. Cost $35.32 Unrealized -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,944 Shares 144,028 Est. Cost $23.46 Unrealized -15.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,937 Shares 30,552 Est. Cost $97.33 Unrealized -18.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,928 Shares 39,099 Est. Cost $57.31 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,906 Shares 101,721 Est. Cost $24.93 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,905 Shares 60,446 Est. Cost $34.16 Unrealized +18.7%
TTC TORO CO 0.0%
Value ($000) $2,899 Shares 33,433 Est. Cost $92.22 Unrealized -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,894 Shares 51,651 Est. Cost $52.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,797 Shares 54,918 Est. Cost $40.82 Unrealized +5.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,787 Shares 71,065 Est. Cost $38.30 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,768 Shares 113,135 Est. Cost $29.23 Unrealized -9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,765 Shares 70,626 Est. Cost $43.73 Unrealized -9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,730 Shares 23,527 Est. Cost $78.43 Unrealized +22.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,685 Shares 60,139 Est. Cost $52.01 Unrealized -14.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,634 Shares 11,035 Est. Cost $213.28 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,632 Shares 16,069 Est. Cost $119.95 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,625 Shares 15,744 Est. Cost $188.48 Unrealized -16.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,594 Shares 96,764 Est. Cost $30.03 Unrealized -12.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,592 Shares 230,004 Est. Cost $14.41 Unrealized -0.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,567 Shares 141,233 Est. Cost $14.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,541 Shares 37,771 Est. Cost $65.87 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,540 Shares 23,269 Est. Cost $114.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,514 Shares 64,561 Est. Cost $28.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,513 Shares 208,077 Est. Cost $11.22 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,491 Shares 49,027 Est. Cost $49.78 Unrealized -1.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,391 Shares 628,119 Est. Cost $3.21 Unrealized +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,361 Shares 81,057 Est. Cost $23.35 Unrealized +15.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,354 Shares 34,018 Est. Cost $64.80 Unrealized +1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,340 Shares 68,532 Est. Cost $26.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,256 Shares 85,848 Est. Cost $21.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,190 Shares 30,402 Est. Cost $64.42 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,175 Shares 7,986 Est. Cost $223.14 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,174 Shares 242,257 Est. Cost $21.57 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,167 Shares 67,751 Est. Cost $42.31 Unrealized -25.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,110 Shares 114,159 Est. Cost $20.18 Unrealized -7.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,041 Shares 13,358 Est. Cost $139.75 Unrealized +5.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,017 Shares 54,124 Est. Cost $38.70 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,011 Shares 6,017 Est. Cost $328.84 Unrealized -3.4%
TOK ISHARES TR 0.0%
Value ($000) $1,893 Shares 16,240 Est. Cost $107.47 Unrealized
XP XP INC 0.0%
Value ($000) $1,875 Shares 104,332 Est. Cost $18.23 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,845 Shares 59,968 Est. Cost $24.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,836 Shares 47,327 Est. Cost $27.29 Unrealized +30.1%
LINE LINEAGE INC 0.0%
Value ($000) $1,810 Shares 23,121 Est. Cost $78.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,802 Shares 87,962 Est. Cost $16.24 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,786 Shares 47,863 Est. Cost $35.71 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,761 Shares 11,719 Est. Cost $135.33 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,759 Shares 165,280 Est. Cost $11.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,753 Shares 25,220 Est. Cost $55.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,750 Shares 3,550 Est. Cost $387.51 Unrealized +28.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,733 Shares 59,141 Est. Cost $23.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,718 Shares 15,558 Est. Cost $56.18 Unrealized +69.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,696 Shares 83,940 Est. Cost $19.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,683 Shares 20,408 Est. Cost $69.89 Unrealized +21.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,676 Shares 11,947 Est. Cost $113.24 Unrealized +20.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,672 Shares 90,557 Est. Cost $14.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,607 Shares 41,162 Est. Cost $36.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,552 Shares 2,583 Est. Cost $603.01 Unrealized -6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,516 Shares 51,194 Est. Cost $29.61 Unrealized -9.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,513 Shares 57,930 Est. Cost $20.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,506 Shares 83,742 Est. Cost $17.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,500 Shares 11,053 Est. Cost $103.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,486 Shares 47,205 Est. Cost $68.56 Unrealized -38.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,474 Shares 93,673 Est. Cost $16.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,456 Shares 6,397 Est. Cost $200.98 Unrealized +10.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,440 Shares 29,629 Est. Cost $42.42 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,429 Shares 15,092 Est. Cost $54.15 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,408 Shares 42,652 Est. Cost $29.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,400 Shares 16,850 Est. Cost $63.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,392 Shares 234,444 Est. Cost $4.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,389 Shares 73,694 Est. Cost $15.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,367 Shares 41,504 Est. Cost $26.15 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,345 Shares 44,015 Est. Cost $24.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,342 Shares 114,444 Est. Cost $11.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,312 Shares 86,846 Est. Cost $16.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,286 Shares 27,057 Est. Cost $39.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,267 Shares 15,482 Est. Cost $80.80 Unrealized -4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,234 Shares 47,568 Est. Cost $22.22 Unrealized +11.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,216 Shares 61,265 Est. Cost $18.88 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,213 Shares 6,423 Est. Cost $192.76 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,204 Shares 7,828 Est. Cost $90.47 Unrealized +55.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,194 Shares 81,060 Est. Cost $17.36 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,183 Shares 68,217 Est. Cost $17.66 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,166 Shares 114,897 Est. Cost $9.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,146 Shares 65,373 Est. Cost $13.84 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,145 Shares 7,385 Est. Cost $66.44 Unrealized +4.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,115 Shares 31,480 Est. Cost $24.48 Unrealized +18.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,102 Shares 18,372 Est. Cost $60.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 33,376 Est. Cost $28.49 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,069 Shares 9,237 Est. Cost $104.08 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,068 Shares 4,959 Est. Cost $184.71 Unrealized +11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,065 Shares 36,045 Est. Cost $24.48 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,058 Shares 21,678 Est. Cost $55.20 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,015 Shares 10,879 Est. Cost $99.22 Unrealized -11.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $996 Shares 47,159 Est. Cost $17.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $982 Shares 53,518 Est. Cost $18.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $952 Shares 6,428 Est. Cost $124.10 Unrealized +7.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $951 Shares 41,012 Est. Cost $17.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $937 Shares 9,087 Est. Cost $91.57 Unrealized +9.1%
AVT AVNET INC 0.0%
Value ($000) $878 Shares 16,173 Est. Cost $44.55 Unrealized +13.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $870 Shares 29,215 Est. Cost $18.43 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $844 Shares 74,843 Est. Cost $11.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $840 Shares 79,425 Est. Cost $11.12 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $838 Shares 29,573 Est. Cost $25.79 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $832 Shares 13,610 Est. Cost $59.15 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $831 Shares 8,500 Est. Cost $96.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $829 Shares 35,914 Est. Cost $20.52 Unrealized +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $817 Shares 10,676 Est. Cost $79.67 Unrealized -9.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $781 Shares 49,904 Est. Cost $12.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $777 Shares 458 Est. Cost $1676.26 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $765 Shares 5,392 Est. Cost $130.55 Unrealized +10.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $720 Shares 22,055 Est. Cost $26.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $717 Shares 80,364 Est. Cost $9.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $711 Shares 1,289 Est. Cost $579.25 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $709 Shares 12,892 Est. Cost $67.83 Unrealized -9.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $683 Shares 15,614 Est. Cost $37.20 Unrealized +9.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $675 Shares 4,937 Est. Cost $96.27 Unrealized +26.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $661 Shares 26,188 Est. Cost $18.04 Unrealized +24.7%
VIPER ENERGY INC 0.0%
Value ($000) $654 Shares 14,507 Est. Cost $37.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $654 Shares 35,365 Est. Cost $18.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $652 Shares 76,506 Est. Cost $7.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $647 Shares 4,569 Est. Cost $105.70 Unrealized +24.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $642 Shares 8,902 Est. Cost $66.86 Unrealized +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $635 Shares 47,017 Est. Cost $15.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $622 Shares 16,973 Est. Cost $32.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $617 Shares 44,491 Est. Cost $15.88 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $616 Shares 8,042 Est. Cost $58.01 Unrealized +20.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $610 Shares 10,808 Est. Cost $47.62 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $609 Shares 55,139 Est. Cost $11.40 Unrealized -5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $609 Shares 3,448 Est. Cost $190.29 Unrealized -3.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $608 Shares 19,241 Est. Cost $27.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $603 Shares 12,334 Est. Cost $40.29 Unrealized +6.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $601 Shares 34,398 Est. Cost $13.95 Unrealized
KAI KADANT INC 0.0%
Value ($000) $599 Shares 1,777 Est. Cost $282.86 Unrealized +12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $598 Shares 39,813 Est. Cost $15.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $594 Shares 6,496 Est. Cost $67.28 Unrealized +23.4%
RXST RXSIGHT INC 0.0%
Value ($000) $593 Shares 12,072 Est. Cost $49.09 Unrealized +4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $592 Shares 7,797 Est. Cost $64.78 Unrealized -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $589 Shares 33,562 Est. Cost $16.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $587 Shares 6,302 Est. Cost $82.26 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $584 Shares 5,363 Est. Cost $58.85 Unrealized +76.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $582 Shares 2,794 Est. Cost $185.83 Unrealized +8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $569 Shares 51,877 Est. Cost $10.11 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $563 Shares 59,900 Est. Cost $11.68 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $563 Shares 7,518 Est. Cost $49.65 Unrealized +24.7%
ATR APTARGROUP INC 0.0%
Value ($000) $562 Shares 3,507 Est. Cost $132.25 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $557 Shares 6,688 Est. Cost $71.25 Unrealized +9.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $556 Shares 5,313 Est. Cost $102.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $555 Shares 31,495 Est. Cost $15.20 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $551 Shares 5,900 Est. Cost $90.88 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $550 Shares 4,142 Est. Cost $117.05 Unrealized +8.3%
UNITI GROUP INC 0.0%
Value ($000) $546 Shares 93,873 Est. Cost $5.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $546 Shares 28,436 Est. Cost $16.48 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $519 Shares 6,500 Est. Cost $71.04 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $518 Shares 32,824 Est. Cost $14.84 Unrealized -1.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $516 Shares 26,672 Est. Cost $16.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $514 Shares 7,627 Est. Cost $54.92 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value ($000) $510 Shares 4,145 Est. Cost $76.04 Unrealized +43.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $509 Shares 37,797 Est. Cost $11.60 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $507 Shares 14,366 Est. Cost $30.60 Unrealized +5.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $504 Shares 5,956 Est. Cost $76.37 Unrealized +4.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $496 Shares 30,062 Est. Cost $18.15 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $491 Shares 597 Est. Cost $703.54 Unrealized +6.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $490 Shares 18,435 Est. Cost $21.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $482 Shares 55,782 Est. Cost $11.56 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $482 Shares 48,371 Est. Cost $7.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $477 Shares 2,773 Est. Cost $144.11 Unrealized +12.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $474 Shares 51,941 Est. Cost $8.19 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $472 Shares 10,130 Est. Cost $42.21 Unrealized +5.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $469 Shares 4,452 Est. Cost $120.89 Unrealized -12.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $463 Shares 17,608 Est. Cost $20.49 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $455 Shares 5,333 Est. Cost $66.69 Unrealized +15.9%
INTR INTER & CO INC 0.0%
Value ($000) $444 Shares 66,587 Est. Cost $6.72 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $443 Shares 10,635 Est. Cost $56.87 Unrealized -23.8%
CNX CNX RES CORP 0.0%
Value ($000) $434 Shares 13,332 Est. Cost $24.41 Unrealized +10.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $433 Shares 2,854 Est. Cost $131.26 Unrealized +9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 29,842 Est. Cost $15.11 Unrealized -14.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $420 Shares 10,883 Est. Cost $39.85 Unrealized -7.1%
CSR CENTERSPACE 0.0%
Value ($000) $418 Shares 5,845 Est. Cost $57.57 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $405 Shares 14,362 Est. Cost $22.66 Unrealized +20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 21,184 Est. Cost $21.30 Unrealized -5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $400 Shares 24,108 Est. Cost $13.24 Unrealized +15.4%
BOX BOX INC 0.0%
Value ($000) $397 Shares 12,144 Est. Cost $26.65 Unrealized +9.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $386 Shares 6,745 Est. Cost $44.40 Unrealized +12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $376 Shares 8,656 Est. Cost $32.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $373 Shares 9,924 Est. Cost $43.05 Unrealized -12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $363 Shares 11,700 Est. Cost $29.81 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $362 Shares 7,025 Est. Cost $43.61 Unrealized +6.1%
ACMR ACM RESH INC 0.0%
Value ($000) $362 Shares 18,100 Est. Cost $19.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $359 Shares 67,195 Est. Cost $4.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $358 Shares 125,346 Est. Cost $4.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $353 Shares 71,264 Est. Cost $4.70 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $349 Shares 15,286 Est. Cost $22.45 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $348 Shares 13,697 Est. Cost $28.02 Unrealized -16.1%
ROG ROGERS CORP 0.0%
Value ($000) $348 Shares 3,079 Est. Cost $116.99 Unrealized -4.5%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $346 Shares 2,286 Est. Cost $156.82 Unrealized -6.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $346 Shares 11,113 Est. Cost $26.11 Unrealized +6.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $344 Shares 2,995 Est. Cost $115.60 Unrealized -3.9%
AMEDISYS INC 0.0%
Value ($000) $325 Shares 3,364 Est. Cost $91.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $323 Shares 84,698 Est. Cost $2.51 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $313 Shares 50,190 Est. Cost $10.15 Unrealized -28.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $311 Shares 64,567 Est. Cost $6.74 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $288 Shares 41,976 Est. Cost $6.51 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $285 Shares 26,089 Est. Cost $10.42 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $264 Shares 16,383 Est. Cost $13.87 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $257 Shares 54,690 Est. Cost $6.28 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $238 Shares 24,049 Est. Cost $8.75 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $236 Shares 149,675 Est. Cost $0.66 Unrealized +84.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $231 Shares 17,163 Est. Cost $12.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $226 Shares 4,955 Est. Cost $36.71 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $78.16 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $203 Shares 827 Est. Cost $217.14 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $196 Shares 14,086 Est. Cost $15.80 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $193 Shares 4,700 Est. Cost $38.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 9,300 Est. Cost $23.06 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $180 Shares 13,020 Est. Cost $13.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $178 Shares 17,006 Est. Cost $11.10 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $174 Shares 5,658 Est. Cost $23.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $173 Shares 1,117 Est. Cost $118.41 Unrealized +25.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $171 Shares 9,567 Est. Cost $26.48 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $169 Shares 6,143 Est. Cost $22.60 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $52.16 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $160 Shares 18,520 Est. Cost $10.11 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $154 Shares 8,128 Est. Cost $16.95 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $143 Shares 5,659 Est. Cost $22.91 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $138 Shares 72,412 Est. Cost $2.68 Unrealized -37.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 5,767 Est. Cost $50.16 Unrealized -51.5%
MASI MASIMO CORP 0.0%
Value ($000) $131 Shares 987 Est. Cost $127.28 Unrealized -8.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $126 Shares 7,055 Est. Cost $15.82 Unrealized -14.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $120 Shares 5,308 Est. Cost $31.18 Unrealized -44.6%
TREX TREX CO INC 0.0%
Value ($000) $118 Shares 1,744 Est. Cost $86.04 Unrealized -18.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $116 Shares 7,928 Est. Cost $14.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $109 Shares 1,885 Est. Cost $45.51 Unrealized +1.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $109 Shares 22,793 Est. Cost $4.29 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $105 Shares 8,182 Est. Cost $24.77 Unrealized -46.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 4,967 Est. Cost $31.49 Unrealized -22.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $89 Shares 15,099 Est. Cost $5.21 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $89 Shares 14,289 Est. Cost $6.57 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $89 Shares 695 Est. Cost $100.77 Unrealized +15.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $84 Shares 4,615 Est. Cost $15.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $82 Shares 20,141 Est. Cost $3.51 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $78 Shares 4,353 Est. Cost $16.80 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 21,351 Est. Cost $2.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $60 Shares 1,246 Est. Cost $40.69 Unrealized -1.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $56 Shares 3,321 Est. Cost $17.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $55 Shares 769 Est. Cost $49.89 Unrealized +23.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 Shares 2,624 Est. Cost $18.01 Unrealized +0.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $54 Shares 31,632 Est. Cost $2.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $54 Shares 517 Est. Cost $112.83 Unrealized -15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $54 Shares 611 Est. Cost $69.76 Unrealized +16.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $46 Shares 235 Est. Cost $164.89 Unrealized +2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $43.25 Unrealized -13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $44 Shares 277 Est. Cost $119.10 Unrealized +20.8%
BWA BORGWARNER INC 0.0%
Value ($000) $43 Shares 1,182 Est. Cost $31.92 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 2,441 Est. Cost $14.77 Unrealized +4.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $43 Shares 19,972 Est. Cost $2.04 Unrealized
FMC FMC CORP 0.0%
Value ($000) $42 Shares 629 Est. Cost $54.04 Unrealized +5.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $35 Shares 439 Est. Cost $70.56 Unrealized +7.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.32 Unrealized +6.2%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.90 Unrealized -26.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.83 Unrealized -48.3%