Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2025

Total Value ($000): $17,286,380 (100.0% shares, 0.0% debt)

Holdings (810)

AAPL APPLE INC 6.1%
Value ($000) $1,049,321 Shares 4,737,484 Est. Cost $183.35 Unrealized +25.9%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $921,738 Shares 8,488,310 Est. Cost $100.13 Unrealized +26.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $879,903 Shares 2,340,668 Est. Cost $399.67 Unrealized +1.4%
AMZN AMAZON COM INC 3.5%
Value ($000) $609,847 Shares 3,198,539 Est. Cost $170.78 Unrealized +27.1%
META META PLATFORMS INC 2.3%
Value ($000) $400,612 Shares 695,003 Est. Cost $456.91 Unrealized +40.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $298,053 Shares 1,928,000 Est. Cost $144.66 Unrealized +24.9%
GOOG ALPHABET INC 1.5%
Value ($000) $255,984 Shares 1,638,784 Est. Cost $145.71 Unrealized +25.2%
V VISA INC 1.5%
Value ($000) $253,446 Shares 726,056 Est. Cost $276.78 Unrealized +21.5%
TSLA TESLA INC 1.4%
Value ($000) $249,591 Shares 960,370 Est. Cost $207.24 Unrealized +60.8%
AVGO BROADCOM INC 1.4%
Value ($000) $238,799 Shares 1,423,911 Est. Cost $158.59 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $230,047 Shares 432,746 Est. Cost $400.44 Unrealized +21.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $223,519 Shares 912,678 Est. Cost $178.51 Unrealized +40.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $221,137 Shares 267,921 Est. Cost $711.38 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $171,504 Shares 1,444,320 Est. Cost $99.33 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $168,092 Shares 178,153 Est. Cost $721.91 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $159,104 Shares 304,422 Est. Cost $489.67 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $150,065 Shares 274,354 Est. Cost $458.16 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $144,062 Shares 870,420 Est. Cost $150.39 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $143,870 Shares 846,043 Est. Cost $150.83 Unrealized +8.7%
WMT WALMART INC 0.8%
Value ($000) $133,785 Shares 1,530,781 Est. Cost $58.33 Unrealized +59.4%
NFLX NETFLIX INC 0.7%
Value ($000) $123,582 Shares 132,495 Est. Cost $59.06 Unrealized +61.0%
ABBV ABBVIE INC 0.7%
Value ($000) $122,970 Shares 588,822 Est. Cost $163.96 Unrealized +15.5%
HD HOME DEPOT INC 0.7%
Value ($000) $117,914 Shares 322,892 Est. Cost $350.85 Unrealized +8.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $103,574 Shares 1,050,930 Est. Cost $102.22 Unrealized +4.0%
ADBE ADOBE INC 0.6%
Value ($000) $103,415 Shares 269,298 Est. Cost $555.34 Unrealized -22.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $102,685 Shares 207,653 Est. Cost $389.60 Unrealized +41.9%
KO COCA COLA CO 0.6%
Value ($000) $100,784 Shares 1,411,325 Est. Cost $57.29 Unrealized +13.4%
NOW SERVICENOW INC 0.6%
Value ($000) $99,816 Shares 125,317 Est. Cost $157.67 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $94,845 Shares 567,614 Est. Cost $139.64 Unrealized +7.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $91,969 Shares 2,207,617 Est. Cost $33.36 Unrealized +30.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $90,588 Shares 441,455 Est. Cost $238.87 Unrealized -9.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $89,755 Shares 1,457,073 Est. Cost $47.98 Unrealized +25.3%
MRK MERCK & CO INC 0.5%
Value ($000) $84,243 Shares 939,299 Est. Cost $113.42 Unrealized -20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $83,660 Shares 337,481 Est. Cost $177.35 Unrealized +35.0%
CRM SALESFORCE INC 0.5%
Value ($000) $83,093 Shares 309,339 Est. Cost $286.89 Unrealized +7.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $82,561 Shares 265,030 Est. Cost $279.01 Unrealized +5.0%
PEP PEPSICO INC 0.5%
Value ($000) $80,193 Shares 535,204 Est. Cost $156.22 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $76,299 Shares 482,345 Est. Cost $88.75 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $75,244 Shares 1,050,506 Est. Cost $51.05 Unrealized +44.4%
ABT ABBOTT LABS 0.4%
Value ($000) $75,183 Shares 568,114 Est. Cost $111.82 Unrealized +12.2%
ORCL ORACLE CORP 0.4%
Value ($000) $74,341 Shares 531,126 Est. Cost $116.31 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $73,728 Shares 1,627,446 Est. Cost $36.15 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $73,276 Shares 1,112,967 Est. Cost $57.40 Unrealized +18.0%
T AT&T INC 0.4%
Value ($000) $72,381 Shares 2,560,645 Est. Cost $16.02 Unrealized +52.0%
ECL ECOLAB INC 0.4%
Value ($000) $71,887 Shares 284,865 Est. Cost $209.99 Unrealized +18.9%
GE GE AEROSPACE 0.4%
Value ($000) $69,997 Shares 349,797 Est. Cost $122.06 Unrealized +60.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $62,865 Shares 567,333 Est. Cost $120.97 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $61,520 Shares 217,830 Est. Cost $175.85 Unrealized +39.5%
ZTS ZOETIS INC 0.3%
Value ($000) $59,931 Shares 364,411 Est. Cost $182.10 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $59,153 Shares 118,783 Est. Cost $556.33 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $58,528 Shares 326,570 Est. Cost $159.07 Unrealized +14.6%
GLDM WORLD GOLD TR 0.3%
Value ($000) $58,497 Shares 958,500 Est. Cost $53.14 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $58,270 Shares 110,274 Est. Cost $319.36 Unrealized +83.3%
IT GARTNER INC 0.3%
Value ($000) $57,711 Shares 137,634 Est. Cost $465.90 Unrealized +5.8%
WELL WELLTOWER INC 0.3%
Value ($000) $57,450 Shares 374,603 Est. Cost $94.18 Unrealized +49.0%
INTU INTUIT 0.3%
Value ($000) $56,238 Shares 91,946 Est. Cost $628.83 Unrealized -5.0%
AMGN AMGEN INC 0.3%
Value ($000) $55,978 Shares 180,081 Est. Cost $276.91 Unrealized +3.7%
RTX RTX CORPORATION 0.3%
Value ($000) $55,971 Shares 422,903 Est. Cost $89.61 Unrealized +39.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $55,248 Shares 652,885 Est. Cost $29.05 Unrealized +202.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $55,065 Shares 206,622 Est. Cost $163.31 Unrealized +48.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $54,548 Shares 355,416 Est. Cost $149.38 Unrealized +6.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $53,974 Shares 163,665 Est. Cost $313.87 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $53,912 Shares 106,322 Est. Cost $432.74 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $53,887 Shares 524,115 Est. Cost $170.07 Unrealized -34.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $53,703 Shares 98,392 Est. Cost $387.06 Unrealized +52.6%
PFE PFIZER INC 0.3%
Value ($000) $50,735 Shares 2,003,572 Est. Cost $24.66 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $49,715 Shares 10,781 Est. Cost $3587.77 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $49,590 Shares 442,718 Est. Cost $72.75 Unrealized +38.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $49,085 Shares 308,771 Est. Cost $260.00 Unrealized -24.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $48,986 Shares 182,452 Est. Cost $208.82 Unrealized +40.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $48,618 Shares 400,862 Est. Cost $96.54 Unrealized +24.4%
EQIX EQUINIX INC 0.3%
Value ($000) $47,421 Shares 58,825 Est. Cost $812.83 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $47,288 Shares 81,537 Est. Cost $673.54 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,254 Shares 1,282,073 Est. Cost $40.11 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $47,224 Shares 469,178 Est. Cost $66.95 Unrealized +50.4%
C CITIGROUP INC 0.3%
Value ($000) $47,053 Shares 663,643 Est. Cost $53.52 Unrealized +39.3%
UNP UNION PAC CORP 0.3%
Value ($000) $47,044 Shares 199,675 Est. Cost $235.59 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $47,002 Shares 663,789 Est. Cost $56.48 Unrealized +21.6%
MS MORGAN STANLEY 0.3%
Value ($000) $46,102 Shares 395,862 Est. Cost $86.24 Unrealized +46.0%
BLK BLACKROCK INC 0.3%
Value ($000) $45,082 Shares 47,629 Est. Cost $989.06 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $44,103 Shares 90,762 Est. Cost $424.90 Unrealized +9.7%
LOW LOWES COS INC 0.3%
Value ($000) $44,006 Shares 189,420 Est. Cost $223.49 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $43,508 Shares 556,333 Est. Cost $66.16 Unrealized +17.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $43,435 Shares 205,330 Est. Cost $182.07 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $43,105 Shares 141,497 Est. Cost $238.69 Unrealized +23.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,022 Shares 590,615 Est. Cost $71.80 Unrealized +0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $42,549 Shares 406,697 Est. Cost $106.64 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $42,248 Shares 694,359 Est. Cost $46.68 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $41,517 Shares 286,105 Est. Cost $179.61 Unrealized -7.2%
FISV FISERV INC 0.2%
Value ($000) $41,399 Shares 188,089 Est. Cost $150.20 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $41,264 Shares 169,263 Est. Cost $195.43 Unrealized +14.3%
EXPO EXPONENT INC 0.2%
Value ($000) $41,250 Shares 506,784 Est. Cost $83.03 Unrealized +3.4%
SO SOUTHERN CO 0.2%
Value ($000) $40,807 Shares 444,273 Est. Cost $65.98 Unrealized +27.5%
BA BOEING CO 0.2%
Value ($000) $39,679 Shares 232,080 Est. Cost $195.48 Unrealized -11.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,500 Shares 106,452 Est. Cost $333.89 Unrealized +12.9%
DE DEERE & CO 0.2%
Value ($000) $39,316 Shares 83,883 Est. Cost $379.21 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $38,984 Shares 320,396 Est. Cost $89.74 Unrealized +23.2%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $38,358 Shares 2,169,618 Est. Cost $28.07 Unrealized -28.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37,119 Shares 160,625 Est. Cost $192.73 Unrealized +13.3%
MCK MCKESSON CORP 0.2%
Value ($000) $36,848 Shares 54,797 Est. Cost $511.07 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $36,289 Shares 212,245 Est. Cost $173.63 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $35,696 Shares 82,148 Est. Cost $475.59 Unrealized -17.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $34,603 Shares 100,388 Est. Cost $241.88 Unrealized +29.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,409 Shares 350,984 Est. Cost $89.57 Unrealized +12.8%
INTC INTEL CORP 0.2%
Value ($000) $33,759 Shares 1,486,533 Est. Cost $42.13 Unrealized -48.1%
O REALTY INCOME CORP 0.2%
Value ($000) $33,409 Shares 586,134 Est. Cost $49.02 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,961 Shares 73,905 Est. Cost $417.94 Unrealized +7.3%
CME CME GROUP INC 0.2%
Value ($000) $32,798 Shares 123,828 Est. Cost $200.40 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,308 Shares 73,883 Est. Cost $329.41 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $32,186 Shares 54,691 Est. Cost $539.96 Unrealized +3.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $32,114 Shares 441,815 Est. Cost $75.17 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $32,000 Shares 185,129 Est. Cost $132.25 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,978 Shares 158,577 Est. Cost $188.17 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $31,967 Shares 22,364 Est. Cost $70.99 Unrealized +22.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $31,359 Shares 524,994 Est. Cost $36.76 Unrealized +38.8%
BX BLACKSTONE INC 0.2%
Value ($000) $31,264 Shares 224,081 Est. Cost $121.82 Unrealized +29.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $31,219 Shares 95,062 Est. Cost $316.55 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $31,054 Shares 188,472 Est. Cost $135.51 Unrealized +23.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $31,005 Shares 457,092 Est. Cost $68.24 Unrealized -12.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,871 Shares 456,208 Est. Cost $70.02 Unrealized -17.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $30,724 Shares 328,463 Est. Cost $81.80 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,033 Shares 344,695 Est. Cost $90.30 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $28,919 Shares 14,723 Est. Cost $1661.52 Unrealized +19.5%
KLAC KLA CORP 0.2%
Value ($000) $28,679 Shares 42,245 Est. Cost $637.69 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,374 Shares 81,699 Est. Cost $316.19 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28,265 Shares 114,102 Est. Cost $247.85 Unrealized +1.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $27,780 Shares 93,977 Est. Cost $266.99 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $27,557 Shares 193,504 Est. Cost $136.18 Unrealized +16.0%
CTAS CINTAS CORP 0.2%
Value ($000) $27,392 Shares 133,583 Est. Cost $182.34 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,016 Shares 76,474 Est. Cost $315.66 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $26,896 Shares 52,528 Est. Cost $447.42 Unrealized +5.1%
AZO AUTOZONE INC 0.2%
Value ($000) $26,852 Shares 7,052 Est. Cost $2887.30 Unrealized +19.5%
NKE NIKE INC 0.2%
Value ($000) $26,695 Shares 420,705 Est. Cost $94.36 Unrealized -23.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $26,433 Shares 340,863 Est. Cost $102.74 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $26,320 Shares 108,842 Est. Cost $175.69 Unrealized +26.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $26,229 Shares 86,021 Est. Cost $172.57 Unrealized +101.7%
MMM 3M CO 0.2%
Value ($000) $26,216 Shares 178,895 Est. Cost $83.84 Unrealized +72.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $26,133 Shares 437,902 Est. Cost $34.58 Unrealized +60.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,979 Shares 236,306 Est. Cost $134.64 Unrealized -16.3%
MCO MOODYS CORP 0.1%
Value ($000) $25,008 Shares 53,778 Est. Cost $387.11 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,553 Shares 40,458 Est. Cost $509.61 Unrealized +27.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,393 Shares 38,436 Est. Cost $937.31 Unrealized -27.0%
COR CENCORA INC 0.1%
Value ($000) $24,380 Shares 87,761 Est. Cost $227.22 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,022 Shares 17,378 Est. Cost $1017.01 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,708 Shares 89,763 Est. Cost $208.93 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,587 Shares 213,894 Est. Cost $84.75 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,550 Shares 92,467 Est. Cost $294.54 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,257 Shares 85,556 Est. Cost $259.72 Unrealized -1.5%
EOG EOG RES INC 0.1%
Value ($000) $23,203 Shares 181,277 Est. Cost $111.08 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,137 Shares 132,083 Est. Cost $144.21 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $22,990 Shares 100,511 Est. Cost $230.38 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,930 Shares 77,901 Est. Cost $238.70 Unrealized +25.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,736 Shares 160,200 Est. Cost $115.08 Unrealized +12.8%
USB US BANCORP DEL 0.1%
Value ($000) $22,688 Shares 537,308 Est. Cost $39.10 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,386 Shares 125,481 Est. Cost $135.90 Unrealized +37.4%
KKR KKR & CO INC 0.1%
Value ($000) $22,269 Shares 192,820 Est. Cost $94.74 Unrealized +44.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,101 Shares 51,362 Est. Cost $544.42 Unrealized -10.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,860 Shares 184,281 Est. Cost $118.74 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,611 Shares 430,797 Est. Cost $61.39 Unrealized -11.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $21,603 Shares 671,013 Est. Cost $26.99 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,415 Shares 195,693 Est. Cost $100.52 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,374 Shares 61,953 Est. Cost $302.31 Unrealized +5.6%
AFL AFLAC INC 0.1%
Value ($000) $20,881 Shares 188,345 Est. Cost $80.88 Unrealized +28.7%
KR KROGER CO 0.1%
Value ($000) $20,844 Shares 308,459 Est. Cost $48.19 Unrealized +29.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,699 Shares 100,004 Est. Cost $154.58 Unrealized +23.7%
DASH DOORDASH INC 0.1%
Value ($000) $20,689 Shares 113,215 Est. Cost $132.41 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,567 Shares 315,280 Est. Cost $62.24 Unrealized +24.9%
FTNT FORTINET INC 0.1%
Value ($000) $20,043 Shares 208,112 Est. Cost $69.16 Unrealized +46.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $20,029 Shares 202,101 Est. Cost $70.52 Unrealized +34.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,879 Shares 152,426 Est. Cost $95.47 Unrealized +42.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $19,778 Shares 68,576 Est. Cost $197.41 Unrealized +60.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,641 Shares 97,131 Est. Cost $150.52 Unrealized +77.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,571 Shares 233,854 Est. Cost $54.35 Unrealized +51.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,507 Shares 179,059 Est. Cost $77.75 Unrealized +26.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,408 Shares 472,781 Est. Cost $33.96 Unrealized +25.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,401 Shares 464,006 Est. Cost $47.23 Unrealized -15.5%
ADSK AUTODESK INC 0.1%
Value ($000) $18,881 Shares 72,126 Est. Cost $255.26 Unrealized +11.4%
FAST FASTENAL CO 0.1%
Value ($000) $18,800 Shares 243,327 Est. Cost $34.14 Unrealized +7.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,722 Shares 96,035 Est. Cost $160.47 Unrealized +14.8%
CSX CSX CORP 0.1%
Value ($000) $18,674 Shares 635,585 Est. Cost $35.16 Unrealized -11.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,393 Shares 125,791 Est. Cost $134.64 Unrealized +7.9%
NEM NEWMONT CORP 0.1%
Value ($000) $18,343 Shares 380,163 Est. Cost $33.84 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,297 Shares 166,473 Est. Cost $98.15 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18,019 Shares 84,261 Est. Cost $171.23 Unrealized +22.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $18,011 Shares 18,284 Est. Cost $923.67 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,947 Shares 78,970 Est. Cost $199.23 Unrealized +24.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,946 Shares 381,970 Est. Cost $38.58 Unrealized +26.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,791 Shares 115,664 Est. Cost $116.46 Unrealized +22.9%
FDX FEDEX CORP 0.1%
Value ($000) $17,743 Shares 72,875 Est. Cost $240.99 Unrealized +5.2%
VTR VENTAS INC 0.1%
Value ($000) $17,662 Shares 256,868 Est. Cost $45.08 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,619 Shares 618,080 Est. Cost $16.78 Unrealized +59.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,617 Shares 112,094 Est. Cost $129.65 Unrealized +9.2%
PSX PHILLIPS 66 0.1%
Value ($000) $17,592 Shares 142,764 Est. Cost $133.97 Unrealized -11.0%
TGT TARGET CORP 0.1%
Value ($000) $17,506 Shares 167,995 Est. Cost $140.22 Unrealized -14.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,434 Shares 73,245 Est. Cost $239.78 Unrealized +12.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,226 Shares 125,790 Est. Cost $106.21 Unrealized +43.0%
KVUE KENVUE INC 0.1%
Value ($000) $17,144 Shares 717,073 Est. Cost $19.09 Unrealized +12.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,053 Shares 449,370 Est. Cost $39.25 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,044 Shares 78,551 Est. Cost $186.23 Unrealized +1.8%
APP APPLOVIN CORP 0.1%
Value ($000) $16,891 Shares 63,512 Est. Cost $80.20 Unrealized +329.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,866 Shares 195,097 Est. Cost $68.90 Unrealized +10.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,829 Shares 115,686 Est. Cost $163.68 Unrealized -11.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,780 Shares 72,726 Est. Cost $164.49 Unrealized +36.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,726 Shares 271,385 Est. Cost $69.97 Unrealized +38.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,616 Shares 262,122 Est. Cost $55.71 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,599 Shares 70,370 Est. Cost $237.88 Unrealized +0.6%
WDAY WORKDAY INC 0.1%
Value ($000) $16,532 Shares 70,558 Est. Cost $282.43 Unrealized -9.6%
CPRT COPART INC 0.1%
Value ($000) $16,327 Shares 289,564 Est. Cost $51.74 Unrealized +8.8%
ABNB AIRBNB INC 0.1%
Value ($000) $16,246 Shares 135,772 Est. Cost $150.14 Unrealized -10.8%
PCAR PACCAR INC 0.1%
Value ($000) $16,244 Shares 166,949 Est. Cost $100.97 Unrealized +2.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,234 Shares 290,301 Est. Cost $43.25 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,118 Shares 8,746 Est. Cost $1329.08 Unrealized +39.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,583 Shares 32,209 Est. Cost $399.14 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,545 Shares 119,829 Est. Cost $65.10 Unrealized +94.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,492 Shares 453,604 Est. Cost $29.32 Unrealized +7.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,471 Shares 259,074 Est. Cost $60.48 Unrealized -4.2%
EXC EXELON CORP 0.1%
Value ($000) $15,400 Shares 335,698 Est. Cost $33.77 Unrealized +19.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,300 Shares 105,892 Est. Cost $135.88 Unrealized -1.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,230 Shares 178,454 Est. Cost $70.69 Unrealized +31.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $15,002 Shares 74,978 Est. Cost $100.60 Unrealized +93.5%
SRE SEMPRA 0.1%
Value ($000) $14,938 Shares 210,082 Est. Cost $68.11 Unrealized +10.9%
MET METLIFE INC 0.1%
Value ($000) $14,689 Shares 183,316 Est. Cost $67.05 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,680 Shares 192,074 Est. Cost $74.57 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,643 Shares 152,475 Est. Cost $82.88 Unrealized +11.3%
F FORD MTR CO 0.1%
Value ($000) $14,591 Shares 1,460,287 Est. Cost $10.58 Unrealized -12.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,557 Shares 203,797 Est. Cost $57.29 Unrealized +18.3%
MSCI MSCI INC 0.1%
Value ($000) $14,431 Shares 25,578 Est. Cost $550.66 Unrealized +4.4%
SE SEA LTD 0.1%
Value ($000) $14,403 Shares 110,356 Est. Cost $58.39 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,274 Shares 103,853 Est. Cost $105.77 Unrealized +19.0%
CMI CUMMINS INC 0.1%
Value ($000) $14,157 Shares 45,155 Est. Cost $254.65 Unrealized +35.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,108 Shares 129,644 Est. Cost $76.41 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,067 Shares 194,713 Est. Cost $83.42 Unrealized -14.2%
โ€” KELLANOVA 0.1%
Value ($000) $14,035 Shares 170,151 Est. Cost $57.01 Unrealized +40.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,033 Shares 240,230 Est. Cost $56.96 Unrealized -8.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,005 Shares 319,631 Est. Cost $30.44 Unrealized +43.9%
MBB ISHARES TR 0.1%
Value ($000) $13,925 Shares 148,485 Est. Cost $93.80 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,920 Shares 197,047 Est. Cost $54.46 Unrealized +21.2%
SYY SYSCO CORP 0.1%
Value ($000) $13,806 Shares 184,590 Est. Cost $74.22 Unrealized -3.9%
PCG PG&E CORP 0.1%
Value ($000) $13,788 Shares 803,605 Est. Cost $16.99 Unrealized -3.1%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $13,734 Shares 81,337 Est. Cost $133.90 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,727 Shares 166,982 Est. Cost $59.22 Unrealized +36.8%
โ€” HESS CORP 0.1%
Value ($000) $13,725 Shares 86,027 Est. Cost $153.12 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13,716 Shares 44,806 Est. Cost $230.53 Unrealized +22.2%
CTVA CORTEVA INC 0.1%
Value ($000) $13,658 Shares 217,978 Est. Cost $51.32 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,654 Shares 103,462 Est. Cost $135.23 Unrealized -4.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,511 Shares 21,554 Est. Cost $634.98 Unrealized +7.4%
DHI D R HORTON INC 0.1%
Value ($000) $13,472 Shares 106,101 Est. Cost $146.26 Unrealized -9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,393 Shares 45,078 Est. Cost $240.30 Unrealized +19.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,332 Shares 107,499 Est. Cost $81.94 Unrealized +35.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,183 Shares 89,849 Est. Cost $192.43 Unrealized -11.8%
ROST ROSS STORES INC 0.1%
Value ($000) $13,154 Shares 103,231 Est. Cost $140.28 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,063 Shares 175,297 Est. Cost $63.28 Unrealized +16.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,990 Shares 28,529 Est. Cost $424.89 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,791 Shares 114,786 Est. Cost $99.26 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,759 Shares 123,833 Est. Cost $89.93 Unrealized +6.9%
VST VISTRA CORP 0.1%
Value ($000) $12,619 Shares 107,216 Est. Cost $56.17 Unrealized +164.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,587 Shares 60,200 Est. Cost $202.60 Unrealized +1.7%
AME AMETEK INC 0.1%
Value ($000) $12,341 Shares 71,798 Est. Cost $170.80 Unrealized +5.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,322 Shares 48,475 Est. Cost $226.04 Unrealized +27.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,012 Shares 53,170 Est. Cost $182.31 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,903 Shares 147,678 Est. Cost $83.16 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,804 Shares 56,817 Est. Cost $158.98 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,778 Shares 387,311 Est. Cost $32.62 Unrealized -13.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,773 Shares 340,608 Est. Cost $31.52 Unrealized -1.3%
GLW CORNING INC 0.1%
Value ($000) $11,645 Shares 254,295 Est. Cost $31.78 Unrealized +52.8%
GDDY GODADDY INC 0.1%
Value ($000) $11,620 Shares 64,551 Est. Cost $120.73 Unrealized +58.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11,591 Shares 93,857 Est. Cost $90.43 Unrealized +24.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,569 Shares 40,660 Est. Cost $456.43 Unrealized -19.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11,514 Shares 69,225 Est. Cost $123.30 Unrealized +24.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,374 Shares 133,296 Est. Cost $59.21 Unrealized +35.9%
HUM HUMANA INC 0.1%
Value ($000) $11,323 Shares 42,795 Est. Cost $362.52 Unrealized -26.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,248 Shares 26,824 Est. Cost $540.49 Unrealized -19.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,183 Shares 22,479 Est. Cost $442.90 Unrealized +11.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,114 Shares 47,915 Est. Cost $216.86 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,098 Shares 30,108 Est. Cost $323.72 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,060 Shares 66,882 Est. Cost $205.19 Unrealized -12.0%
NUE NUCOR CORP 0.1%
Value ($000) $11,041 Shares 91,386 Est. Cost $174.02 Unrealized -27.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $11,032 Shares 68,835 Est. Cost $196.25 Unrealized -13.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,900 Shares 96,411 Est. Cost $90.92 Unrealized +45.8%
VRSN VERISIGN INC 0.1%
Value ($000) $10,858 Shares 42,818 Est. Cost $195.23 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,832 Shares 92,633 Est. Cost $135.09 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,790 Shares 218,947 Est. Cost $55.94 Unrealized -14.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,788 Shares 50,653 Est. Cost $221.23 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,736 Shares 18,471 Est. Cost $481.34 Unrealized +23.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,511 Shares 138,832 Est. Cost $58.57 Unrealized +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,501 Shares 38,920 Est. Cost $172.06 Unrealized +49.4%
EBAY EBAY INC. 0.1%
Value ($000) $10,478 Shares 154,903 Est. Cost $44.88 Unrealized +46.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,344 Shares 129,399 Est. Cost $85.48 Unrealized +1.8%
RMD RESMED INC 0.1%
Value ($000) $10,322 Shares 46,232 Est. Cost $183.64 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,307 Shares 58,409 Est. Cost $231.18 Unrealized -16.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,249 Shares 129,338 Est. Cost $85.12 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value ($000) $10,169 Shares 85,128 Est. Cost $118.47 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,137 Shares 135,919 Est. Cost $28.80 Unrealized +10.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,110 Shares 58,629 Est. Cost $184.72 Unrealized +31.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,960 Shares 181,549 Est. Cost $53.55 Unrealized +0.7%
EEM ISHARES TR 0.1%
Value ($000) $9,845 Shares 225,287 Est. Cost $41.08 Unrealized โ€”
HSY HERSHEY CO 0.1%
Value ($000) $9,833 Shares 57,543 Est. Cost $181.34 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,815 Shares 63,781 Est. Cost $112.37 Unrealized +27.3%
PPG PPG INDS INC 0.1%
Value ($000) $9,774 Shares 89,852 Est. Cost $133.52 Unrealized -15.7%
WAB WABTEC 0.1%
Value ($000) $9,721 Shares 53,583 Est. Cost $137.43 Unrealized +38.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,659 Shares 135,715 Est. Cost $52.48 Unrealized +13.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,588 Shares 41,107 Est. Cost $243.72 Unrealized +3.5%
DOV DOVER CORP 0.1%
Value ($000) $9,523 Shares 54,299 Est. Cost $160.52 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,502 Shares 36,769 Est. Cost $278.54 Unrealized -1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,440 Shares 155,745 Est. Cost $76.64 Unrealized -21.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,435 Shares 19,735 Est. Cost $537.46 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,408 Shares 38,936 Est. Cost $196.24 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,380 Shares 151,836 Est. Cost $53.82 Unrealized +6.2%
EFX EQUIFAX INC 0.1%
Value ($000) $9,285 Shares 38,200 Est. Cost $251.07 Unrealized -0.6%
โ€” ANSYS INC 0.1%
Value ($000) $9,274 Shares 29,289 Est. Cost $346.28 Unrealized โ€”
EQT EQT CORP 0.1%
Value ($000) $9,268 Shares 173,674 Est. Cost $35.43 Unrealized +42.7%
LEN LENNAR CORP 0.1%
Value ($000) $9,233 Shares 80,526 Est. Cost $144.71 Unrealized -14.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,227 Shares 71,072 Est. Cost $128.34 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,199 Shares 57,664 Est. Cost $160.37 Unrealized -2.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,194 Shares 66,618 Est. Cost $102.24 Unrealized +20.9%
MTB M & T BK CORP 0.1%
Value ($000) $9,148 Shares 51,323 Est. Cost $134.00 Unrealized +37.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,147 Shares 62,089 Est. Cost $118.50 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,110 Shares 49,634 Est. Cost $239.92 Unrealized -25.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,107 Shares 99,726 Est. Cost $95.77 Unrealized +8.8%
XYZ BLOCK INC 0.1%
Value ($000) $9,036 Shares 165,928 Est. Cost $72.47 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,011 Shares 61,307 Est. Cost $110.71 Unrealized +24.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $8,980 Shares 4,807 Est. Cost $1479.56 Unrealized +24.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,958 Shares 140,691 Est. Cost $53.55 Unrealized +6.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $8,945 Shares 15,611 Est. Cost $602.97 Unrealized +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,745 Shares 92,254 Est. Cost $109.45 Unrealized -15.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,731 Shares 182,039 Est. Cost $54.18 Unrealized -13.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,713 Shares 62,720 Est. Cost $115.30 Unrealized +32.9%
AEE AMEREN CORP 0.1%
Value ($000) $8,709 Shares 86,828 Est. Cost $68.41 Unrealized +37.0%
NU NU HLDGS LTD 0.1%
Value ($000) $8,687 Shares 847,013 Est. Cost $13.19 Unrealized -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,639 Shares 427,715 Est. Cost $16.42 Unrealized +16.1%
DDOG DATADOG INC 0.0%
Value ($000) $8,622 Shares 86,646 Est. Cost $125.71 Unrealized +0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $8,603 Shares 126,153 Est. Cost $122.40 Unrealized -33.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,575 Shares 160,798 Est. Cost $40.92 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,555 Shares 104,323 Est. Cost $66.49 Unrealized +14.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,535 Shares 146,152 Est. Cost $42.05 Unrealized +49.5%
PPL PPL CORP 0.0%
Value ($000) $8,516 Shares 236,227 Est. Cost $25.16 Unrealized +30.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,490 Shares 404,152 Est. Cost $18.38 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,479 Shares 56,584 Est. Cost $154.62 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,392 Shares 91,435 Est. Cost $101.79 Unrealized -1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,383 Shares 57,049 Est. Cost $141.01 Unrealized +4.9%
DOW DOW INC 0.0%
Value ($000) $8,369 Shares 240,176 Est. Cost $47.20 Unrealized -23.8%
HPQ HP INC 0.0%
Value ($000) $8,344 Shares 301,003 Est. Cost $27.43 Unrealized +10.7%
STT STATE STR CORP 0.0%
Value ($000) $8,329 Shares 93,106 Est. Cost $70.77 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,164 Shares 108,884 Est. Cost $55.36 Unrealized +22.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,124 Shares 129,356 Est. Cost $56.87 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $8,119 Shares 111,078 Est. Cost $60.13 Unrealized -2.7%
L LOEWS CORP 0.0%
Value ($000) $8,112 Shares 88,375 Est. Cost $73.79 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $8,110 Shares 181,413 Est. Cost $34.76 Unrealized +19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,092 Shares 160,151 Est. Cost $46.31 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,087 Shares 55,243 Est. Cost $123.98 Unrealized +35.8%
VLTO VERALTO CORP 0.0%
Value ($000) $8,044 Shares 82,718 Est. Cost $84.02 Unrealized +18.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,027 Shares 6,071 Est. Cost $180.78 Unrealized +145.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,025 Shares 205,032 Est. Cost $32.80 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,015 Shares 6,791 Est. Cost $1234.65 Unrealized +3.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7,995 Shares 135,608 Est. Cost $42.01 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,972 Shares 164,529 Est. Cost $80.28 Unrealized -32.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,878 Shares 37,994 Est. Cost $157.96 Unrealized +19.4%
FFIV F5 INC 0.0%
Value ($000) $7,823 Shares 29,405 Est. Cost $189.81 Unrealized +47.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,815 Shares 63,900 Est. Cost $91.80 Unrealized +23.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,748 Shares 23,592 Est. Cost $256.86 Unrealized +35.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,732 Shares 106,687 Est. Cost $65.33 Unrealized +62.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,672 Shares 78,402 Est. Cost $128.26 Unrealized -19.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,589 Shares 710,807 Est. Cost $9.65 Unrealized +8.3%
EIX EDISON INTL 0.0%
Value ($000) $7,587 Shares 129,034 Est. Cost $61.89 Unrealized -11.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,555 Shares 181,347 Est. Cost $21.02 Unrealized +126.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,538 Shares 72,448 Est. Cost $97.56 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,469 Shares 62,214 Est. Cost $120.08 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,390 Shares 43,740 Est. Cost $127.35 Unrealized +27.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,381 Shares 71,901 Est. Cost $105.79 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,326 Shares 110,168 Est. Cost $64.63 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,320 Shares 133,409 Est. Cost $76.61 Unrealized +18.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,271 Shares 99,469 Est. Cost $58.38 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,266 Shares 64,281 Est. Cost $121.94 Unrealized -13.1%
ROL ROLLINS INC 0.0%
Value ($000) $7,264 Shares 134,691 Est. Cost $43.29 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,259 Shares 16,041 Est. Cost $455.26 Unrealized -1.1%
CPAY CORPAY INC 0.0%
Value ($000) $7,248 Shares 20,803 Est. Cost $290.48 Unrealized +24.4%
NVR NVR INC 0.0%
Value ($000) $7,242 Shares 1,001 Est. Cost $7430.50 Unrealized +2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,224 Shares 285,288 Est. Cost $33.56 Unrealized -23.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,196 Shares 64,675 Est. Cost $77.42 Unrealized +30.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,186 Shares 60,444 Est. Cost $135.31 Unrealized -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,181 Shares 198,202 Est. Cost $27.02 Unrealized +21.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,175 Shares 60,992 Est. Cost $115.96 Unrealized -10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,161 Shares 191,987 Est. Cost $41.48 Unrealized -16.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,114 Shares 189,001 Est. Cost $36.85 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,074 Shares 175,241 Est. Cost $35.02 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value ($000) $7,067 Shares 33,899 Est. Cost $224.44 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $7,050 Shares 19,178 Est. Cost $331.19 Unrealized +16.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,000 Shares 77,858 Est. Cost $69.85 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,896 Shares 460,472 Est. Cost $12.13 Unrealized +28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,874 Shares 444,011 Est. Cost $15.90 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,760 Shares 42,722 Est. Cost $130.01 Unrealized +46.8%
CDW CDW CORP 0.0%
Value ($000) $6,749 Shares 42,064 Est. Cost $228.44 Unrealized -21.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,626 Shares 15,928 Est. Cost $373.91 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,572 Shares 124,318 Est. Cost $39.16 Unrealized +55.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,536 Shares 226,498 Est. Cost $24.18 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,492 Shares 50,043 Est. Cost $97.40 Unrealized +40.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,451 Shares 209,878 Est. Cost $29.84 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,451 Shares 28,883 Est. Cost $359.74 Unrealized -23.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,404 Shares 46,712 Est. Cost $230.09 Unrealized -37.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,356 Shares 37,808 Est. Cost $142.73 Unrealized +26.7%
PTC PTC INC 0.0%
Value ($000) $6,316 Shares 40,768 Est. Cost $179.82 Unrealized -4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,278 Shares 320,607 Est. Cost $16.84 Unrealized +41.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,275 Shares 81,039 Est. Cost $77.35 Unrealized +4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,268 Shares 26,981 Est. Cost $201.64 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,262 Shares 20,319 Est. Cost $230.19 Unrealized +48.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,250 Shares 288,265 Est. Cost $17.61 Unrealized +27.2%
SNA SNAP ON INC 0.0%
Value ($000) $6,232 Shares 18,548 Est. Cost $272.45 Unrealized +21.8%
PODD INSULET CORP 0.0%
Value ($000) $6,228 Shares 23,786 Est. Cost $186.49 Unrealized +45.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,213 Shares 63,130 Est. Cost $78.08 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,213 Shares 70,891 Est. Cost $130.12 Unrealized -42.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,203 Shares 65,006 Est. Cost $55.92 Unrealized +78.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,189 Shares 60,719 Est. Cost $80.40 Unrealized +23.2%
ZS ZSCALER INC 0.0%
Value ($000) $6,149 Shares 30,787 Est. Cost $221.02 Unrealized -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,096 Shares 72,433 Est. Cost $74.94 Unrealized +7.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,084 Shares 82,338 Est. Cost $67.70 Unrealized +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,079 Shares 18,511 Est. Cost $385.50 Unrealized -21.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,056 Shares 228,307 Est. Cost $21.63 Unrealized +24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,050 Shares 94,162 Est. Cost $46.88 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,977 Shares 76,556 Est. Cost $76.28 Unrealized +7.7%
BXP BXP INC 0.0%
Value ($000) $5,947 Shares 88,043 Est. Cost $59.97 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value ($000) $5,942 Shares 148,323 Est. Cost $26.21 Unrealized +43.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,934 Shares 416,245 Est. Cost $17.82 Unrealized -14.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $5,924 Shares 163,727 Est. Cost $37.03 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,912 Shares 52,893 Est. Cost $150.45 Unrealized +7.4%
WSO WATSCO INC 0.0%
Value ($000) $5,871 Shares 11,566 Est. Cost $404.18 Unrealized +21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,825 Shares 142,586 Est. Cost $30.88 Unrealized +40.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,815 Shares 66,142 Est. Cost $89.94 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,759 Shares 46,104 Est. Cost $122.19 Unrealized +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,756 Shares 3,108 Est. Cost $1507.56 Unrealized +34.6%
LII LENNOX INTL INC 0.0%
Value ($000) $5,750 Shares 10,277 Est. Cost $446.79 Unrealized +34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,648 Shares 50,967 Est. Cost $136.36 Unrealized -7.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,572 Shares 162,713 Est. Cost $36.42 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,556 Shares 16,781 Est. Cost $354.80 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,547 Shares 66,561 Est. Cost $63.37 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,538 Shares 15,153 Est. Cost $514.20 Unrealized -25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,530 Shares 27,981 Est. Cost $168.21 Unrealized +23.9%
EVRG EVERGY INC 0.0%
Value ($000) $5,521 Shares 80,252 Est. Cost $48.32 Unrealized +30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,518 Shares 30,295 Est. Cost $166.35 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value ($000) $5,512 Shares 177,436 Est. Cost $36.28 Unrealized -6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,467 Shares 77,264 Est. Cost $88.34 Unrealized -23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,441 Shares 32,882 Est. Cost $49.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,426 Shares 14,672 Est. Cost $368.45 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,415 Shares 70,594 Est. Cost $84.68 Unrealized -4.6%
BALL BALL CORP 0.0%
Value ($000) $5,390 Shares 103,738 Est. Cost $58.75 Unrealized -11.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,315 Shares 86,119 Est. Cost $74.69 Unrealized -11.3%
COO COOPER COS INC 0.0%
Value ($000) $5,309 Shares 63,012 Est. Cost $96.41 Unrealized -7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,305 Shares 155,319 Est. Cost $38.63 Unrealized -16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,298 Shares 39,300 Est. Cost $117.20 Unrealized +18.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,284 Shares 64,726 Est. Cost $58.77 Unrealized +49.0%
NTRA NATERA INC 0.0%
Value ($000) $5,281 Shares 37,260 Est. Cost $160.74 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,274 Shares 75,366 Est. Cost $65.55 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,269 Shares 129,374 Est. Cost $75.60 Unrealized -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,265 Shares 65,447 Est. Cost $114.23 Unrealized -21.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,247 Shares 342,223 Est. Cost $14.17 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,238 Shares 63,502 Est. Cost $83.94 Unrealized -3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,174 Shares 78,835 Est. Cost $57.88 Unrealized +24.2%
OKTA OKTA INC 0.0%
Value ($000) $5,167 Shares 48,936 Est. Cost $92.58 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,132 Shares 98,629 Est. Cost $39.88 Unrealized +20.3%
TRU TRANSUNION 0.0%
Value ($000) $5,072 Shares 61,185 Est. Cost $73.68 Unrealized +23.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,071 Shares 34,212 Est. Cost $102.25 Unrealized +30.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,052 Shares 25,111 Est. Cost $246.02 Unrealized -15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,037 Shares 77,446 Est. Cost $45.90 Unrealized +22.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,036 Shares 96,774 Est. Cost $33.58 Unrealized +52.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,033 Shares 68,534 Est. Cost $69.31 Unrealized +13.0%
DT DYNATRACE INC 0.0%
Value ($000) $5,029 Shares 106,364 Est. Cost $52.51 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $4,996 Shares 59,829 Est. Cost $86.07 Unrealized -3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,983 Shares 51,377 Est. Cost $95.56 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $4,928 Shares 81,388 Est. Cost $60.35 Unrealized +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,893 Shares 74,246 Est. Cost $131.30 Unrealized -45.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,881 Shares 13,442 Est. Cost $362.98 Unrealized -3.6%
RS RELIANCE INC 0.0%
Value ($000) $4,851 Shares 16,815 Est. Cost $304.09 Unrealized -5.9%
KEY KEYCORP 0.0%
Value ($000) $4,803 Shares 300,968 Est. Cost $13.38 Unrealized +21.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,754 Shares 22,553 Est. Cost $149.89 Unrealized +29.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,744 Shares 45,332 Est. Cost $134.44 Unrealized -12.7%
JBL JABIL INC 0.0%
Value ($000) $4,715 Shares 34,653 Est. Cost $134.87 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,700 Shares 62,905 Est. Cost $131.86 Unrealized -45.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,698 Shares 19,718 Est. Cost $206.40 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,682 Shares 26,358 Est. Cost $198.23 Unrealized -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,678 Shares 122,845 Est. Cost $32.92 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value ($000) $4,654 Shares 13,657 Est. Cost $332.33 Unrealized +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,648 Shares 174,382 Est. Cost $25.59 Unrealized -4.7%
MAS MASCO CORP 0.0%
Value ($000) $4,640 Shares 66,847 Est. Cost $69.99 Unrealized +5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4,547 Shares 21,717 Est. Cost $171.42 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,544 Shares 37,571 Est. Cost $115.79 Unrealized +10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,490 Shares 110,975 Est. Cost $43.92 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,477 Shares 15,858 Est. Cost $269.78 Unrealized +26.7%
IEX IDEX CORP 0.0%
Value ($000) $4,476 Shares 24,733 Est. Cost $218.75 Unrealized -10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,467 Shares 35,773 Est. Cost $184.81 Unrealized -21.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,448 Shares 38,519 Est. Cost $111.91 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $4,442 Shares 45,310 Est. Cost $66.62 Unrealized +77.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,349 Shares 112,784 Est. Cost $49.08 Unrealized -11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,348 Shares 129,846 Est. Cost $40.67 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,314 Shares 38,320 Est. Cost $131.27 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $4,202 Shares 64,168 Est. Cost $78.33 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value ($000) $4,191 Shares 50,718 Est. Cost $103.92 Unrealized +7.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,161 Shares 57,504 Est. Cost $85.68 Unrealized -12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,159 Shares 47,432 Est. Cost $126.43 Unrealized -20.6%
CUBE CUBESMART 0.0%
Value ($000) $4,152 Shares 98,589 Est. Cost $44.87 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,121 Shares 92,592 Est. Cost $58.03 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,096 Shares 32,364 Est. Cost $153.85 Unrealized +1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,072 Shares 56,483 Est. Cost $110.40 Unrealized -27.7%
POOL POOL CORP 0.0%
Value ($000) $4,039 Shares 12,711 Est. Cost $376.73 Unrealized -11.3%
TOST TOAST INC 0.0%
Value ($000) $4,007 Shares 120,612 Est. Cost $22.70 Unrealized +64.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,993 Shares 22,637 Est. Cost $178.26 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $3,955 Shares 70,228 Est. Cost $30.02 Unrealized +74.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,949 Shares 18,025 Est. Cost $214.06 Unrealized -4.1%
RVTY REVVITY INC 0.0%
Value ($000) $3,931 Shares 37,166 Est. Cost $106.56 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,907 Shares 99,174 Est. Cost $48.39 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $3,881 Shares 22,088 Est. Cost $399.30 Unrealized -39.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,865 Shares 96,858 Est. Cost $40.26 Unrealized -5.9%
KMX CARMAX INC 0.0%
Value ($000) $3,845 Shares 49,532 Est. Cost $75.81 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,843 Shares 26,024 Est. Cost $196.46 Unrealized -17.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,823 Shares 189,679 Est. Cost $14.72 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,805 Shares 129,843 Est. Cost $31.92 Unrealized -9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,776 Shares 26,445 Est. Cost $152.87 Unrealized +8.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,776 Shares 47,542 Est. Cost $132.83 Unrealized -18.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,755 Shares 109,768 Est. Cost $47.77 Unrealized -31.4%
ACM AECOM 0.0%
Value ($000) $3,725 Shares 40,186 Est. Cost $89.39 Unrealized +12.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,703 Shares 48,815 Est. Cost $61.56 Unrealized +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,695 Shares 18,325 Est. Cost $167.79 Unrealized +30.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,579 Shares 46,677 Est. Cost $60.17 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,578 Shares 16,375 Est. Cost $189.87 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,543 Shares 83,583 Est. Cost $46.39 Unrealized -17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,525 Shares 182,957 Est. Cost $22.57 Unrealized -16.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,514 Shares 20,298 Est. Cost $235.87 Unrealized -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,487 Shares 133,367 Est. Cost $23.78 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $3,485 Shares 13,049 Est. Cost $188.75 Unrealized +29.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,456 Shares 213,230 Est. Cost $23.65 Unrealized -19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,453 Shares 56,779 Est. Cost $59.11 Unrealized -5.8%
NNN NNN REIT INC 0.0%
Value ($000) $3,446 Shares 81,786 Est. Cost $42.59 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $3,429 Shares 80,252 Est. Cost $45.37 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,408 Shares 18,166 Est. Cost $164.97 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,360 Shares 38,228 Est. Cost $82.02 Unrealized +10.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3,358 Shares 18,013 Est. Cost $151.28 Unrealized +16.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,305 Shares 728,811 Est. Cost $3.48 Unrealized +34.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,286 Shares 121,580 Est. Cost $29.85 Unrealized -11.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,283 Shares 47,869 Est. Cost $56.04 Unrealized +36.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,255 Shares 82,399 Est. Cost $36.32 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,252 Shares 373,623 Est. Cost $10.95 Unrealized -8.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,185 Shares 117,409 Est. Cost $25.22 Unrealized +10.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,175 Shares 35,621 Est. Cost $80.19 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,168 Shares 86,577 Est. Cost $34.38 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,155 Shares 48,867 Est. Cost $96.11 Unrealized -23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,087 Shares 57,506 Est. Cost $52.39 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,078 Shares 52,484 Est. Cost $70.69 Unrealized -4.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,022 Shares 17,895 Est. Cost $288.43 Unrealized -23.5%
FOX FOX CORP 0.0%
Value ($000) $3,005 Shares 57,315 Est. Cost $29.88 Unrealized +64.8%
IOT SAMSARA INC 0.0%
Value ($000) $2,982 Shares 77,632 Est. Cost $36.89 Unrealized +26.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,951 Shares 102,686 Est. Cost $95.75 Unrealized -62.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,936 Shares 67,429 Est. Cost $41.04 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,932 Shares 235,571 Est. Cost $14.33 Unrealized -12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,903 Shares 22,130 Est. Cost $110.37 Unrealized +9.6%
โ€” DAYFORCE INC 0.0%
Value ($000) $2,894 Shares 49,610 Est. Cost $67.49 Unrealized -4.5%
STAG STAG INDL INC 0.0%
Value ($000) $2,888 Shares 81,030 Est. Cost $37.94 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,847 Shares 197,630 Est. Cost $11.50 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $2,745 Shares 314,314 Est. Cost $13.25 Unrealized -21.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,720 Shares 43,338 Est. Cost $65.30 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,695 Shares 93,294 Est. Cost $25.64 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,670 Shares 81,881 Est. Cost $27.72 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,657 Shares 72,216 Est. Cost $29.59 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,652 Shares 237,345 Est. Cost $21.57 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $2,643 Shares 37,392 Est. Cost $77.88 Unrealized +2.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,598 Shares 118,386 Est. Cost $20.17 Unrealized -1.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,583 Shares 153,987 Est. Cost $14.44 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $2,503 Shares 32,265 Est. Cost $65.27 Unrealized +21.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,481 Shares 113,586 Est. Cost $24.60 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,455 Shares 56,243 Est. Cost $41.53 Unrealized +41.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,404 Shares 28,856 Est. Cost $96.93 Unrealized -12.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,394 Shares 75,912 Est. Cost $23.35 Unrealized +34.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,388 Shares 26,031 Est. Cost $112.72 Unrealized โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,384 Shares 30,203 Est. Cost $78.54 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,360 Shares 38,774 Est. Cost $76.31 Unrealized -13.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,326 Shares 20,385 Est. Cost $69.89 Unrealized +47.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,262 Shares 52,195 Est. Cost $63.25 Unrealized -19.9%
DVA DAVITA INC 0.0%
Value ($000) $2,210 Shares 14,485 Est. Cost $120.42 Unrealized +30.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,152 Shares 72,894 Est. Cost $25.10 Unrealized โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,135 Shares 26,111 Est. Cost $82.14 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,126 Shares 95,415 Est. Cost $21.81 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value ($000) $2,119 Shares 20,136 Est. Cost $165.28 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,092 Shares 100,148 Est. Cost $16.79 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,065 Shares 22,074 Est. Cost $78.72 Unrealized +12.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,024 Shares 54,745 Est. Cost $38.52 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,023 Shares 66,510 Est. Cost $21.92 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,012 Shares 67,661 Est. Cost $43.73 Unrealized -23.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,957 Shares 54,356 Est. Cost $35.78 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,956 Shares 11,964 Est. Cost $113.24 Unrealized +29.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,943 Shares 28,037 Est. Cost $91.05 Unrealized +3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,931 Shares 8,047 Est. Cost $223.14 Unrealized +8.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,867 Shares 47,406 Est. Cost $49.78 Unrealized -10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,853 Shares 90,811 Est. Cost $19.72 Unrealized โ€”
TOK ISHARES TR 0.0%
Value ($000) $1,851 Shares 16,240 Est. Cost $107.47 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $1,844 Shares 107,894 Est. Cost $17.53 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,802 Shares 102,760 Est. Cost $15.10 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,763 Shares 29,801 Est. Cost $64.32 Unrealized -2.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,755 Shares 30,492 Est. Cost $56.47 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $1,728 Shares 46,798 Est. Cost $22.22 Unrealized +60.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,706 Shares 32,949 Est. Cost $43.27 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $1,666 Shares 3,547 Est. Cost $387.51 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,637 Shares 48,740 Est. Cost $29.61 Unrealized +4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,615 Shares 2,624 Est. Cost $602.44 Unrealized -6.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,601 Shares 15,614 Est. Cost $55.47 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1,587 Shares 12,969 Est. Cost $139.75 Unrealized +2.6%
SKT TANGER INC 0.0%
Value ($000) $1,586 Shares 48,065 Est. Cost $29.84 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,575 Shares 260,794 Est. Cost $4.80 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,537 Shares 46,279 Est. Cost $36.03 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $1,519 Shares 25,772 Est. Cost $76.31 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,489 Shares 112,516 Est. Cost $11.73 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,473 Shares 19,742 Est. Cost $64.42 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $1,460 Shares 105,225 Est. Cost $17.49 Unrealized -21.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,407 Shares 89,390 Est. Cost $16.44 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,389 Shares 81,822 Est. Cost $15.79 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,387 Shares 52,302 Est. Cost $26.52 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,386 Shares 15,689 Est. Cost $80.96 Unrealized +26.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,382 Shares 30,719 Est. Cost $23.48 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,370 Shares 46,814 Est. Cost $26.51 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,361 Shares 5,589 Est. Cost $328.84 Unrealized -8.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,337 Shares 48,994 Est. Cost $24.59 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,324 Shares 68,910 Est. Cost $17.77 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,258 Shares 32,085 Est. Cost $24.66 Unrealized +36.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,254 Shares 7,950 Est. Cost $91.55 Unrealized +79.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,249 Shares 97,054 Est. Cost $15.91 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,241 Shares 43,423 Est. Cost $25.11 Unrealized โ€”
RLI RLI CORP 0.0%
Value ($000) $1,210 Shares 15,058 Est. Cost $69.83 Unrealized +4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,180 Shares 30,437 Est. Cost $39.09 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,173 Shares 72,904 Est. Cost $14.10 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,171 Shares 11,719 Est. Cost $135.33 Unrealized -20.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,146 Shares 6,587 Est. Cost $124.75 Unrealized +27.2%
IDA IDACORP INC 0.0%
Value ($000) $1,134 Shares 9,756 Est. Cost $92.83 Unrealized +20.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,124 Shares 128,571 Est. Cost $8.98 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,093 Shares 51,991 Est. Cost $18.26 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,071 Shares 6,525 Est. Cost $200.56 Unrealized -10.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,057 Shares 9,373 Est. Cost $162.01 Unrealized -33.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,040 Shares 22,637 Est. Cost $41.63 Unrealized +4.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,029 Shares 54,404 Est. Cost $17.63 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $1,000 Shares 8,593 Est. Cost $104.08 Unrealized +6.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $983 Shares 33,625 Est. Cost $26.22 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $981 Shares 41,080 Est. Cost $23.50 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $975 Shares 89,629 Est. Cost $16.82 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $973 Shares 59,817 Est. Cost $16.27 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $966 Shares 36,028 Est. Cost $20.86 Unrealized +34.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $965 Shares 6,423 Est. Cost $192.76 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $953 Shares 6,245 Est. Cost $56.18 Unrealized +165.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $945 Shares 4,569 Est. Cost $105.70 Unrealized +90.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $933 Shares 5,392 Est. Cost $130.55 Unrealized +33.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $907 Shares 471 Est. Cost $1682.14 Unrealized +11.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $876 Shares 10,911 Est. Cost $79.67 Unrealized +0.2%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $851 Shares 18,850 Est. Cost $40.19 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $835 Shares 15,614 Est. Cost $37.20 Unrealized +34.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $827 Shares 87,385 Est. Cost $10.97 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $814 Shares 26,373 Est. Cost $29.96 Unrealized +8.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $813 Shares 19,215 Est. Cost $31.20 Unrealized +19.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $783 Shares 9,105 Est. Cost $67.20 Unrealized +22.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $776 Shares 36,345 Est. Cost $18.50 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $774 Shares 12,299 Est. Cost $99.83 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $769 Shares 15,999 Est. Cost $44.55 Unrealized +10.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $749 Shares 1,322 Est. Cost $577.74 Unrealized -10.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $701 Shares 7,713 Est. Cost $50.68 Unrealized +78.6%
โ€” ALLETE INC 0.0%
Value ($000) $699 Shares 10,641 Est. Cost $64.82 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value ($000) $698 Shares 36,713 Est. Cost $20.51 Unrealized -12.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $694 Shares 19,680 Est. Cost $32.92 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $692 Shares 90,437 Est. Cost $9.36 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $689 Shares 3,678 Est. Cost $186.97 Unrealized +4.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $688 Shares 85,990 Est. Cost $7.74 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $680 Shares 43,580 Est. Cost $15.87 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $675 Shares 21,993 Est. Cost $27.69 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $670 Shares 74,232 Est. Cost $11.45 Unrealized -9.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $661 Shares 38,235 Est. Cost $14.26 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $633 Shares 23,913 Est. Cost $24.31 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value ($000) $633 Shares 4,937 Est. Cost $96.27 Unrealized +46.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $618 Shares 3,534 Est. Cost $190.05 Unrealized -5.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $614 Shares 455 Est. Cost $124.18 Unrealized +7.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $604 Shares 6,496 Est. Cost $67.28 Unrealized +32.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $596 Shares 31,870 Est. Cost $16.60 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $595 Shares 17,450 Est. Cost $55.20 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $590 Shares 37,005 Est. Cost $16.04 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $588 Shares 35,000 Est. Cost $15.35 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $568 Shares 8,042 Est. Cost $58.01 Unrealized +23.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $560 Shares 35,338 Est. Cost $17.68 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $559 Shares 2,873 Est. Cost $186.40 Unrealized +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $559 Shares 3,672 Est. Cost $132.78 Unrealized +13.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $555 Shares 2,854 Est. Cost $131.26 Unrealized +45.1%
โ€” AMEDISYS INC 0.0%
Value ($000) $546 Shares 5,893 Est. Cost $91.37 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $542 Shares 31,538 Est. Cost $16.55 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $529 Shares 66,048 Est. Cost $11.34 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $529 Shares 52,099 Est. Cost $14.82 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value ($000) $526 Shares 6,688 Est. Cost $71.25 Unrealized +3.4%
โ€” UNITI GROUP INC 0.0%
Value ($000) $523 Shares 105,942 Est. Cost $5.69 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $523 Shares 44,288 Est. Cost $14.74 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $520 Shares 3,507 Est. Cost $132.25 Unrealized +12.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $507 Shares 18,287 Est. Cost $26.25 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $507 Shares 4,005 Est. Cost $66.69 Unrealized +89.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $495 Shares 8,080 Est. Cost $65.11 Unrealized +6.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $494 Shares 56,453 Est. Cost $8.24 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $493 Shares 24,108 Est. Cost $13.24 Unrealized +45.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $482 Shares 2,618 Est. Cost $157.29 Unrealized +15.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $472 Shares 14,362 Est. Cost $22.66 Unrealized +44.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $470 Shares 5,134 Est. Cost $98.71 Unrealized -13.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $464 Shares 59,224 Est. Cost $9.95 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $464 Shares 8,506 Est. Cost $48.69 Unrealized +2.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $460 Shares 43,477 Est. Cost $11.49 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $458 Shares 7,175 Est. Cost $58.93 Unrealized โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $436 Shares 3,301 Est. Cost $114.86 Unrealized +21.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $430 Shares 4,142 Est. Cost $117.05 Unrealized -5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $428 Shares 7,664 Est. Cost $67.83 Unrealized -11.5%
CNX CNX RES CORP 0.0%
Value ($000) $420 Shares 13,332 Est. Cost $24.41 Unrealized +23.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $411 Shares 20,506 Est. Cost $21.79 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $407 Shares 7,902 Est. Cost $55.33 Unrealized +3.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $394 Shares 54,398 Est. Cost $7.05 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $394 Shares 3,272 Est. Cost $114.79 Unrealized -2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $390 Shares 6,745 Est. Cost $44.40 Unrealized +17.3%
DBX DROPBOX INC 0.0%
Value ($000) $383 Shares 14,322 Est. Cost $28.07 Unrealized +3.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $375 Shares 9,598 Est. Cost $32.91 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $370 Shares 5,956 Est. Cost $76.37 Unrealized -6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $365 Shares 2,773 Est. Cost $144.11 Unrealized -9.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $365 Shares 7,020 Est. Cost $54.06 Unrealized +8.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $362 Shares 19,923 Est. Cost $20.24 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $341 Shares 80,150 Est. Cost $4.66 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $337 Shares 12,342 Est. Cost $29.74 Unrealized -1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $336 Shares 75,708 Est. Cost $4.76 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $311 Shares 7,141 Est. Cost $54.92 Unrealized -7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $292 Shares 9,274 Est. Cost $40.51 Unrealized -13.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $288 Shares 17,168 Est. Cost $21.86 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $286 Shares 19,184 Est. Cost $14.05 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $281 Shares 19,333 Est. Cost $12.78 Unrealized โ€”
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $280 Shares 11,244 Est. Cost $30.55 Unrealized -9.9%
MMS MAXIMUS INC 0.0%
Value ($000) $274 Shares 4,019 Est. Cost $82.26 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $262 Shares 8,996 Est. Cost $42.21 Unrealized -20.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $261 Shares 34,739 Est. Cost $10.10 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $259 Shares 20,457 Est. Cost $55.25 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $256 Shares 8,723 Est. Cost $39.85 Unrealized -15.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $254 Shares 47,076 Est. Cost $6.43 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $249 Shares 4,150 Est. Cost $71.04 Unrealized -3.9%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $238 Shares 27,279 Est. Cost $8.67 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $233 Shares 94,531 Est. Cost $2.50 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $226 Shares 5,549 Est. Cost $37.16 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $221 Shares 11,435 Est. Cost $17.66 Unrealized โ€”
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $220 Shares 2,852 Est. Cost $84.05 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $210 Shares 18,819 Est. Cost $11.11 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $203 Shares 6,455 Est. Cost $24.72 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $201 Shares 16,080 Est. Cost $15.33 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $199 Shares 10,898 Est. Cost $25.48 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $198 Shares 937 Est. Cost $216.39 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $194 Shares 5,374 Est. Cost $38.17 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $191 Shares 72,673 Est. Cost $6.25 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $186 Shares 62,503 Est. Cost $5.87 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $183 Shares 1,907 Est. Cost $58.85 Unrealized +58.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $180 Shares 6,903 Est. Cost $23.02 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $173 Shares 6,675 Est. Cost $17.25 Unrealized +34.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $173 Shares 1,361 Est. Cost $124.34 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value ($000) $170 Shares 1,477 Est. Cost $76.04 Unrealized +77.4%
KAI KADANT INC 0.0%
Value ($000) $167 Shares 497 Est. Cost $282.86 Unrealized +27.8%
ACMR ACM RESH INC 0.0%
Value ($000) $166 Shares 6,730 Est. Cost $19.17 Unrealized +19.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $164 Shares 6,147 Est. Cost $23.24 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $159 Shares 14,967 Est. Cost $12.98 Unrealized โ€”
RXST RXSIGHT INC 0.0%
Value ($000) $155 Shares 5,823 Est. Cost $49.09 Unrealized -39.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $154 Shares 21,356 Est. Cost $9.82 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value ($000) $152 Shares 3,647 Est. Cost $47.62 Unrealized -9.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $150 Shares 6,203 Est. Cost $56.87 Unrealized -52.9%
PI IMPINJ INC 0.0%
Value ($000) $149 Shares 1,620 Est. Cost $112.06 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $148 Shares 8,700 Est. Cost $35.22 Unrealized -27.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 11,176 Est. Cost $15.11 Unrealized +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $143 Shares 10,318 Est. Cost $23.02 Unrealized -21.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $141 Shares 5,300 Est. Cost $40.29 Unrealized -14.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $138 Shares 9,809 Est. Cost $14.05 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $135 Shares 1,922 Est. Cost $50.45 Unrealized +47.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $117 Shares 2,900 Est. Cost $29.81 Unrealized +108.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $100 Shares 774 Est. Cost $113.85 Unrealized +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $99 Shares 1,048 Est. Cost $76.56 Unrealized +12.8%
TREX TREX CO INC 0.0%
Value ($000) $98 Shares 1,704 Est. Cost $86.04 Unrealized -24.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 6,068 Est. Cost $36.20 Unrealized -57.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $95 Shares 4,606 Est. Cost $31.18 Unrealized -27.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $94 Shares 70,445 Est. Cost $2.11 Unrealized -10.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $89 Shares 5,380 Est. Cost $15.47 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $89 Shares 25,558 Est. Cost $4.19 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $87 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $87 Shares 16,618 Est. Cost $5.22 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $83 Shares 3,064 Est. Cost $30.03 Unrealized -14.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $83 Shares 6,445 Est. Cost $12.88 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $83 Shares 6,690 Est. Cost $15.22 Unrealized -27.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $82 Shares 4,287 Est. Cost $20.46 Unrealized +17.7%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $80 Shares 49,931 Est. Cost $16.39 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $80 Shares 1,168 Est. Cost $75.01 Unrealized -1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $77 Shares 374 Est. Cost $264.00 Unrealized -29.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $75 Shares 1,395 Est. Cost $99.79 Unrealized -44.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $75 Shares 348 Est. Cost $186.71 Unrealized +31.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $75 Shares 479 Est. Cost $237.37 Unrealized -29.4%
HAS HASBRO INC 0.0%
Value ($000) $74 Shares 1,221 Est. Cost $53.03 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73 Shares 1,182 Est. Cost $116.69 Unrealized -45.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $72 Shares 102,888 Est. Cost $0.66 Unrealized +37.9%
MLAB MESA LABS INC 0.0%
Value ($000) $71 Shares 595 Est. Cost $100.77 Unrealized +34.4%
APA APA CORPORATION 0.0%
Value ($000) $70 Shares 3,359 Est. Cost $29.23 Unrealized -28.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $69 Shares 37,423 Est. Cost $2.20 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $66 Shares 306 Est. Cost $228.95 Unrealized -9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $66 Shares 2,162 Est. Cost $35.32 Unrealized -9.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $64 Shares 4,055 Est. Cost $16.78 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 24,123 Est. Cost $2.14 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $60 Shares 3,943 Est. Cost $15.47 Unrealized +6.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $55 Shares 4,796 Est. Cost $11.67 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 Shares 481 Est. Cost $121.93 Unrealized -2.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $54 Shares 14,407 Est. Cost $6.53 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $46 Shares 1,809 Est. Cost $39.97 Unrealized -18.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $42 Shares 19,668 Est. Cost $3.51 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value ($000) $33 Shares 409 Est. Cost $72.07 Unrealized +9.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $29 Shares 964 Est. Cost $28.53 Unrealized +10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $23.06 Unrealized -56.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $14 Shares 2,186 Est. Cost $24.77 Unrealized -66.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $10 Shares 19,972 Est. Cost $2.04 Unrealized โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.54 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.90 Unrealized +6.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $15.83 Unrealized -56.3%