Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 6, 2025

Total Value ($000): $20,425,439 (100.0% shares, 0.0% debt)

Holdings (827)

NVDA NVIDIA CORPORATION 6.8%
Value ($000) $1,385,188 Shares 8,769,738 Est. Cost $100.95 Unrealized +24.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,222,473 Shares 2,458,815 Est. Cost $401.24 Unrealized +7.8%
AAPL APPLE INC 5.0%
Value ($000) $1,019,535 Shares 4,984,322 Est. Cost $184.24 Unrealized +9.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $750,422 Shares 3,410,401 Est. Cost $172.47 Unrealized +14.7%
META META PLATFORMS INC 2.7%
Value ($000) $543,795 Shares 737,431 Est. Cost $466.10 Unrealized +32.3%
AVGO BROADCOM INC 2.0%
Value ($000) $412,102 Shares 1,500,590 Est. Cost $161.52 Unrealized +33.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $355,631 Shares 2,013,855 Est. Cost $145.46 Unrealized +12.3%
TSLA TESLA INC 1.6%
Value ($000) $319,985 Shares 1,004,154 Est. Cost $211.34 Unrealized +42.6%
GOOG ALPHABET INC 1.5%
Value ($000) $302,276 Shares 1,702,711 Est. Cost $146.43 Unrealized +12.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $275,688 Shares 952,443 Est. Cost $181.61 Unrealized +39.1%
V VISA INC 1.3%
Value ($000) $270,431 Shares 764,242 Est. Cost $280.29 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $222,823 Shares 458,715 Est. Cost $406.52 Unrealized +24.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $217,430 Shares 279,154 Est. Cost $713.87 Unrealized +8.3%
NFLX NETFLIX INC 0.9%
Value ($000) $186,655 Shares 139,643 Est. Cost $61.83 Unrealized +82.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $186,352 Shares 188,374 Est. Cost $736.49 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $164,892 Shares 1,526,175 Est. Cost $99.61 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $158,670 Shares 283,268 Est. Cost $461.09 Unrealized +19.6%
WMT WALMART INC 0.7%
Value ($000) $150,530 Shares 1,540,732 Est. Cost $58.33 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $140,432 Shares 880,982 Est. Cost $151.23 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $139,833 Shares 915,750 Est. Cost $150.42 Unrealized +0.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $132,556 Shares 1,072,127 Est. Cost $102.23 Unrealized +0.6%
NOW SERVICENOW INC 0.6%
Value ($000) $128,330 Shares 124,980 Est. Cost $157.67 Unrealized +19.7%
HD HOME DEPOT INC 0.6%
Value ($000) $124,028 Shares 337,977 Est. Cost $351.07 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $120,706 Shares 223,032 Est. Cost $398.79 Unrealized +31.1%
ORCL ORACLE CORP 0.6%
Value ($000) $119,268 Shares 548,759 Est. Cost $117.74 Unrealized +36.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $116,326 Shares 2,459,797 Est. Cost $34.19 Unrealized +21.2%
ADBE ADOBE INC 0.6%
Value ($000) $113,745 Shares 294,188 Est. Cost $540.95 Unrealized -28.8%
ABBV ABBVIE INC 0.6%
Value ($000) $113,595 Shares 613,749 Est. Cost $164.72 Unrealized +10.9%
KO COCA COLA CO 0.5%
Value ($000) $105,570 Shares 1,493,593 Est. Cost $57.97 Unrealized +20.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $104,586 Shares 1,509,556 Est. Cost $48.41 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $100,608 Shares 342,288 Est. Cost $178.43 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $99,145 Shares 318,226 Est. Cost $484.69 Unrealized -22.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $97,081 Shares 490,693 Est. Cost $234.27 Unrealized -17.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $94,914 Shares 963,726 Est. Cost $57.40 Unrealized +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $94,790 Shares 699,763 Est. Cost $34.96 Unrealized +235.4%
GE GE AEROSPACE 0.5%
Value ($000) $93,948 Shares 365,643 Est. Cost $126.24 Unrealized +73.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $92,466 Shares 508,166 Est. Cost $92.75 Unrealized +80.5%
CRM SALESFORCE INC 0.4%
Value ($000) $89,160 Shares 326,826 Est. Cost $285.77 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $87,981 Shares 1,099,388 Est. Cost $51.95 Unrealized +37.0%
ABT ABBOTT LABS 0.4%
Value ($000) $84,285 Shares 620,916 Est. Cost $113.42 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $84,055 Shares 586,615 Est. Cost $139.55 Unrealized -1.8%
GLDM WORLD GOLD TR 0.4%
Value ($000) $83,890 Shares 1,295,200 Est. Cost $56.16 Unrealized โ€”
MCD MCDONALDS CORP 0.4%
Value ($000) $81,510 Shares 279,077 Est. Cost $280.25 Unrealized +8.3%
ECL ECOLAB INC 0.4%
Value ($000) $79,808 Shares 296,835 Est. Cost $211.70 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $78,059 Shares 548,917 Est. Cost $167.30 Unrealized -34.9%
MRK MERCK & CO INC 0.4%
Value ($000) $77,702 Shares 981,679 Est. Cost $111.86 Unrealized -30.8%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $76,637 Shares 92,853 Est. Cost $319.36 Unrealized +113.1%
T AT&T INC 0.4%
Value ($000) $76,609 Shares 2,657,925 Est. Cost $16.42 Unrealized +64.2%
INTU INTUIT 0.4%
Value ($000) $76,545 Shares 97,395 Est. Cost $631.39 Unrealized +6.8%
PEP PEPSICO INC 0.4%
Value ($000) $74,246 Shares 562,959 Est. Cost $154.97 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $73,409 Shares 1,701,584 Est. Cost $36.40 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $71,887 Shares 101,945 Est. Cost $393.49 Unrealized +45.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $69,941 Shares 336,997 Est. Cost $159.54 Unrealized +9.2%
IT GARTNER INC 0.3%
Value ($000) $66,321 Shares 164,239 Est. Cost $458.21 Unrealized -8.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $65,980 Shares 170,246 Est. Cost $314.53 Unrealized +5.2%
RTX RTX CORPORATION 0.3%
Value ($000) $64,974 Shares 445,595 Est. Cost $91.75 Unrealized +43.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $64,385 Shares 11,152 Est. Cost $3637.90 Unrealized +40.0%
LIN LINDE PLC 0.3%
Value ($000) $64,007 Shares 136,423 Est. Cost $452.31 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $62,707 Shares 402,029 Est. Cost $179.79 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $60,376 Shares 189,449 Est. Cost $211.42 Unrealized +32.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $60,327 Shares 226,416 Est. Cost $178.95 Unrealized +43.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $59,660 Shares 315,518 Est. Cost $258.22 Unrealized -31.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $59,649 Shares 199,569 Est. Cost $302.88 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $59,353 Shares 421,440 Est. Cost $88.35 Unrealized +36.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $59,291 Shares 372,542 Est. Cost $149.18 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $59,185 Shares 80,793 Est. Cost $673.54 Unrealized -5.9%
C CITIGROUP INC 0.3%
Value ($000) $58,623 Shares 689,540 Est. Cost $54.18 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $58,490 Shares 111,304 Est. Cost $435.61 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $58,188 Shares 625,505 Est. Cost $72.39 Unrealized +13.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $56,655 Shares 537,113 Est. Cost $120.97 Unrealized -15.4%
WELL WELLTOWER INC 0.3%
Value ($000) $55,244 Shares 362,066 Est. Cost $94.18 Unrealized +57.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $54,218 Shares 296,127 Est. Cost $178.86 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $53,006 Shares 494,097 Est. Cost $68.68 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $52,969 Shares 581,823 Est. Cost $66.90 Unrealized +24.3%
AMGN AMGEN INC 0.3%
Value ($000) $52,354 Shares 187,722 Est. Cost $276.94 Unrealized +0.3%
BLK BLACKROCK INC 0.3%
Value ($000) $52,201 Shares 49,762 Est. Cost $986.66 Unrealized -5.4%
BA BOEING CO 0.3%
Value ($000) $51,582 Shares 245,272 Est. Cost $195.12 Unrealized -3.2%
PFE PFIZER INC 0.3%
Value ($000) $51,286 Shares 2,116,366 Est. Cost $24.53 Unrealized -8.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $51,122 Shares 414,031 Est. Cost $97.48 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $49,961 Shares 123,089 Est. Cost $551.45 Unrealized -24.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,894 Shares 450,144 Est. Cost $73.27 Unrealized +42.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $49,762 Shares 214,243 Est. Cost $182.80 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $49,718 Shares 713,419 Est. Cost $57.28 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $47,407 Shares 1,330,406 Est. Cost $39.88 Unrealized -15.0%
UNP UNION PAC CORP 0.2%
Value ($000) $47,308 Shares 205,431 Est. Cost $235.11 Unrealized -7.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $47,090 Shares 89,239 Est. Cost $181.35 Unrealized +129.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $46,410 Shares 218,416 Est. Cost $156.81 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $45,732 Shares 224,186 Est. Cost $174.27 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $45,477 Shares 467,293 Est. Cost $75.37 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $45,136 Shares 146,807 Est. Cost $241.00 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,991 Shares 364,349 Est. Cost $90.46 Unrealized +3.1%
LOW LOWES COS INC 0.2%
Value ($000) $44,808 Shares 201,653 Est. Cost $223.32 Unrealized -1.2%
DE DEERE & CO 0.2%
Value ($000) $44,682 Shares 87,735 Est. Cost $383.84 Unrealized +26.3%
EXPO EXPONENT INC 0.2%
Value ($000) $44,442 Shares 596,118 Est. Cost $82.07 Unrealized -6.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $44,255 Shares 111,950 Est. Cost $335.74 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value ($000) $44,145 Shares 481,309 Est. Cost $67.67 Unrealized +30.0%
EQIX EQUINIX INC 0.2%
Value ($000) $44,139 Shares 56,022 Est. Cost $812.83 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $43,751 Shares 183,920 Est. Cost $163.31 Unrealized +47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42,883 Shares 96,449 Est. Cost $427.02 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $42,666 Shares 179,371 Est. Cost $190.25 Unrealized +8.3%
ETN EATON CORP PLC 0.2%
Value ($000) $42,195 Shares 118,197 Est. Cost $306.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $41,419 Shares 81,579 Est. Cost $323.04 Unrealized +34.2%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $40,746 Shares 2,421,836 Est. Cost $26.98 Unrealized -34.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $39,900 Shares 15,308 Est. Cost $1687.27 Unrealized +38.4%
MCK MCKESSON CORP 0.2%
Value ($000) $39,808 Shares 54,385 Est. Cost $511.07 Unrealized +37.7%
KLAC KLA CORP 0.2%
Value ($000) $39,544 Shares 44,191 Est. Cost $642.57 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $39,505 Shares 335,149 Est. Cost $90.87 Unrealized +27.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,147 Shares 179,249 Est. Cost $196.97 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37,793 Shares 165,215 Est. Cost $193.75 Unrealized +18.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,572 Shares 418,373 Est. Cost $106.12 Unrealized -17.1%
CME CME GROUP INC 0.2%
Value ($000) $36,694 Shares 133,189 Est. Cost $205.19 Unrealized +30.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $36,412 Shares 357,426 Est. Cost $101.99 Unrealized -15.2%
CB CHUBB LIMITED 0.2%
Value ($000) $36,360 Shares 125,501 Est. Cost $286.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $35,778 Shares 92,217 Est. Cost $466.97 Unrealized -15.1%
BX BLACKSTONE INC 0.2%
Value ($000) $35,721 Shares 238,432 Est. Cost $122.62 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $35,552 Shares 194,066 Est. Cost $134.01 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $35,357 Shares 76,445 Est. Cost $419.30 Unrealized +9.5%
INTC INTEL CORP 0.2%
Value ($000) $35,280 Shares 1,571,922 Est. Cost $40.97 Unrealized -49.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,128 Shares 737,131 Est. Cost $46.71 Unrealized +1.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,955 Shares 370,272 Est. Cost $89.34 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $33,716 Shares 499,615 Est. Cost $67.98 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $33,608 Shares 105,084 Est. Cost $245.71 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $33,410 Shares 43,540 Est. Cost $641.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $33,146 Shares 380,250 Est. Cost $83.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $32,892 Shares 102,035 Est. Cost $155.97 Unrealized +69.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,548 Shares 359,539 Est. Cost $82.51 Unrealized +9.1%
O REALTY INCOME CORP 0.2%
Value ($000) $32,538 Shares 568,866 Est. Cost $49.02 Unrealized +11.1%
FISV FISERV INC 0.2%
Value ($000) $32,516 Shares 188,608 Est. Cost $150.20 Unrealized +20.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $32,289 Shares 550,550 Est. Cost $37.65 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,165 Shares 76,536 Est. Cost $332.38 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $31,976 Shares 56,462 Est. Cost $540.65 Unrealized +4.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,832 Shares 461,922 Est. Cost $69.95 Unrealized -8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $31,622 Shares 183,652 Est. Cost $136.18 Unrealized +17.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $31,565 Shares 95,671 Est. Cost $316.55 Unrealized +0.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $31,298 Shares 77,914 Est. Cost $217.41 Unrealized +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $31,116 Shares 345,730 Est. Cost $89.87 Unrealized +1.5%
CTAS CINTAS CORP 0.2%
Value ($000) $30,698 Shares 138,007 Est. Cost $183.36 Unrealized +16.8%
NKE NIKE INC 0.1%
Value ($000) $30,473 Shares 428,120 Est. Cost $93.75 Unrealized -37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $29,664 Shares 42,451 Est. Cost $515.18 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,616 Shares 96,250 Est. Cost $294.40 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,466 Shares 85,697 Est. Cost $317.51 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $29,228 Shares 66,821 Est. Cost $392.99 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $29,226 Shares 97,482 Est. Cost $233.16 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $28,823 Shares 189,365 Est. Cost $87.01 Unrealized +62.3%
DASH DOORDASH INC 0.1%
Value ($000) $28,664 Shares 116,582 Est. Cost $134.38 Unrealized +49.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $28,596 Shares 455,429 Est. Cost $35.46 Unrealized +62.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,578 Shares 177,973 Est. Cost $135.51 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,020 Shares 113,254 Est. Cost $247.85 Unrealized -4.3%
MCO MOODYS CORP 0.1%
Value ($000) $27,748 Shares 55,553 Est. Cost $389.47 Unrealized +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27,690 Shares 18,249 Est. Cost $1031.20 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $27,668 Shares 112,290 Est. Cost $177.82 Unrealized +37.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,570 Shares 206,838 Est. Cost $101.22 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $27,404 Shares 53,627 Est. Cost $541.11 Unrealized -13.9%
KKR KKR & CO INC 0.1%
Value ($000) $27,065 Shares 203,145 Est. Cost $95.86 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value ($000) $26,751 Shares 7,231 Est. Cost $2907.07 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,736 Shares 53,557 Est. Cost $448.17 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $25,920 Shares 89,129 Est. Cost $266.99 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,887 Shares 138,939 Est. Cost $145.29 Unrealized +14.2%
USB US BANCORP DEL 0.1%
Value ($000) $25,843 Shares 570,169 Est. Cost $39.20 Unrealized +4.0%
APP APPLOVIN CORP 0.1%
Value ($000) $25,559 Shares 73,454 Est. Cost $113.23 Unrealized +186.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,496 Shares 87,475 Est. Cost $260.00 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $25,251 Shares 250,064 Est. Cost $132.41 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,153 Shares 449,294 Est. Cost $60.96 Unrealized -16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,656 Shares 92,351 Est. Cost $210.38 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,113 Shares 63,038 Est. Cost $303.27 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $23,883 Shares 321,819 Est. Cost $62.37 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value ($000) $23,681 Shares 224,802 Est. Cost $71.52 Unrealized +41.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,658 Shares 127,234 Est. Cost $70.25 Unrealized +118.7%
ADSK AUTODESK INC 0.1%
Value ($000) $22,995 Shares 74,460 Est. Cost $256.15 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $22,956 Shares 65,412 Est. Cost $189.81 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,627 Shares 80,203 Est. Cost $239.55 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,363 Shares 159,842 Est. Cost $96.91 Unrealized +30.5%
NEM NEWMONT CORP 0.1%
Value ($000) $22,191 Shares 382,446 Est. Cost $33.84 Unrealized +56.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,189 Shares 99,222 Est. Cost $191.33 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,176 Shares 243,373 Est. Cost $55.50 Unrealized +51.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22,145 Shares 70,719 Est. Cost $236.14 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $22,026 Shares 61,738 Est. Cost $361.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,944 Shares 283,630 Est. Cost $69.64 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,840 Shares 218,428 Est. Cost $85.15 Unrealized +21.8%
VST VISTRA CORP 0.1%
Value ($000) $21,541 Shares 111,030 Est. Cost $59.31 Unrealized +148.6%
EOG EOG RES INC 0.1%
Value ($000) $21,528 Shares 179,707 Est. Cost $111.08 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,480 Shares 80,690 Est. Cost $200.05 Unrealized +18.8%
KR KROGER CO 0.1%
Value ($000) $21,293 Shares 296,989 Est. Cost $48.19 Unrealized +41.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,224 Shares 164,877 Est. Cost $115.56 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $21,211 Shares 229,786 Est. Cost $29.06 Unrealized +103.6%
FAST FASTENAL CO 0.1%
Value ($000) $21,208 Shares 505,062 Est. Cost $37.23 Unrealized +7.7%
CSX CSX CORP 0.1%
Value ($000) $21,189 Shares 648,484 Est. Cost $35.06 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,820 Shares 39,699 Est. Cost $925.19 Unrealized -39.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,820 Shares 484,914 Est. Cost $34.06 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,773 Shares 76,022 Est. Cost $240.13 Unrealized +3.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $20,615 Shares 636,664 Est. Cost $26.99 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,545 Shares 473,043 Est. Cost $39.17 Unrealized -3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,455 Shares 19,712 Est. Cost $931.61 Unrealized +10.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20,345 Shares 194,273 Est. Cost $118.02 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,269 Shares 191,904 Est. Cost $91.75 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $20,105 Shares 190,808 Est. Cost $81.17 Unrealized +27.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $19,931 Shares 101,918 Est. Cost $93.85 Unrealized +54.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,444 Shares 96,982 Est. Cost $154.58 Unrealized +27.4%
SE SEA LTD 0.1%
Value ($000) $19,290 Shares 120,668 Est. Cost $67.06 Unrealized โ€”
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,278 Shares 50,920 Est. Cost $230.59 Unrealized +39.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,239 Shares 185,753 Est. Cost $78.63 Unrealized +29.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,202 Shares 262,084 Est. Cost $55.71 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,160 Shares 653,118 Est. Cost $17.31 Unrealized +54.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,983 Shares 74,167 Est. Cost $237.63 Unrealized -1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $18,977 Shares 143,022 Est. Cost $148.95 Unrealized -15.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,617 Shares 99,749 Est. Cost $161.65 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,598 Shares 130,942 Est. Cost $107.20 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,225 Shares 190,071 Est. Cost $98.11 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,156 Shares 108,198 Est. Cost $107.43 Unrealized +36.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,137 Shares 109,056 Est. Cost $163.68 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,103 Shares 105,286 Est. Cost $228.11 Unrealized -20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,998 Shares 121,434 Est. Cost $130.77 Unrealized +10.3%
CRH CRH PLC 0.1%
Value ($000) $17,990 Shares 195,966 Est. Cost $91.00 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $17,895 Shares 74,696 Est. Cost $280.27 Unrealized -13.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,779 Shares 315,060 Est. Cost $44.03 Unrealized +20.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $17,661 Shares 167,798 Est. Cost $46.76 Unrealized +68.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,616 Shares 72,474 Est. Cost $164.49 Unrealized +40.8%
TGT TARGET CORP 0.1%
Value ($000) $17,575 Shares 177,890 Est. Cost $137.61 Unrealized -32.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,524 Shares 32,888 Est. Cost $401.02 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,520 Shares 280,297 Est. Cost $57.55 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value ($000) $17,492 Shares 76,874 Est. Cost $239.65 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,476 Shares 529,057 Est. Cost $29.85 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,466 Shares 119,404 Est. Cost $134.64 Unrealized +4.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,410 Shares 119,873 Est. Cost $117.55 Unrealized +25.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,400 Shares 353,137 Est. Cost $38.58 Unrealized +22.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,381 Shares 79,008 Est. Cost $186.23 Unrealized +13.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,130 Shares 210,005 Est. Cost $70.90 Unrealized +13.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,116 Shares 167,192 Est. Cost $70.69 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,990 Shares 106,551 Est. Cost $135.88 Unrealized +8.5%
SRE SEMPRA 0.1%
Value ($000) $16,982 Shares 224,309 Est. Cost $68.39 Unrealized +6.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,915 Shares 22,455 Est. Cost $636.20 Unrealized +4.6%
CTVA CORTEVA INC 0.1%
Value ($000) $16,883 Shares 226,584 Est. Cost $51.88 Unrealized +27.5%
PCAR PACCAR INC 0.1%
Value ($000) $16,843 Shares 177,231 Est. Cost $100.36 Unrealized -9.9%
F FORD MTR CO 0.1%
Value ($000) $16,625 Shares 1,533,119 Est. Cost $10.54 Unrealized -6.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,553 Shares 9,064 Est. Cost $1348.33 Unrealized +39.3%
PSX PHILLIPS 66 0.1%
Value ($000) $16,476 Shares 138,115 Est. Cost $133.97 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,409 Shares 201,777 Est. Cost $65.02 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,344 Shares 80,059 Est. Cost $171.23 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,179 Shares 189,368 Est. Cost $68.90 Unrealized +19.0%
MBB ISHARES TR 0.1%
Value ($000) $16,072 Shares 171,179 Est. Cost $93.81 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $16,020 Shares 48,958 Est. Cost $258.61 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,905 Shares 72,796 Est. Cost $192.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,863 Shares 63,387 Est. Cost $203.83 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,830 Shares 202,399 Est. Cost $83.08 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,826 Shares 202,917 Est. Cost $74.64 Unrealized +1.6%
VTR VENTAS INC 0.1%
Value ($000) $15,813 Shares 251,201 Est. Cost $45.08 Unrealized +41.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,739 Shares 465,176 Est. Cost $47.23 Unrealized -28.1%
KVUE KENVUE INC 0.1%
Value ($000) $15,552 Shares 743,508 Est. Cost $19.20 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15,505 Shares 71,196 Est. Cost $195.78 Unrealized -7.0%
CPRT COPART INC 0.1%
Value ($000) $15,429 Shares 315,245 Est. Cost $52.09 Unrealized +7.4%
MSCI MSCI INC 0.1%
Value ($000) $15,394 Shares 26,695 Est. Cost $550.59 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value ($000) $15,333 Shares 353,760 Est. Cost $34.27 Unrealized +27.1%
MET METLIFE INC 0.1%
Value ($000) $15,102 Shares 187,805 Est. Cost $67.25 Unrealized +12.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,038 Shares 28,079 Est. Cost $537.71 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,941 Shares 177,681 Est. Cost $60.40 Unrealized +30.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,901 Shares 51,851 Est. Cost $219.23 Unrealized +13.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,859 Shares 115,863 Est. Cost $67.85 Unrealized +43.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,755 Shares 47,444 Est. Cost $243.36 Unrealized +24.0%
SYY SYSCO CORP 0.1%
Value ($000) $14,644 Shares 193,839 Est. Cost $74.07 Unrealized -4.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,546 Shares 281,490 Est. Cost $59.94 Unrealized -10.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,506 Shares 159,491 Est. Cost $83.29 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,505 Shares 107,871 Est. Cost $134.70 Unrealized -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,406 Shares 59,374 Est. Cost $161.84 Unrealized +39.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,349 Shares 85,071 Est. Cost $150.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,308 Shares 137,487 Est. Cost $78.00 Unrealized +33.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,236 Shares 209,180 Est. Cost $55.23 Unrealized +22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,229 Shares 43,700 Est. Cost $183.51 Unrealized +50.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,130 Shares 127,797 Est. Cost $86.69 Unrealized +29.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $14,121 Shares 49,414 Est. Cost $245.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,986 Shares 141,534 Est. Cost $90.62 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,977 Shares 109,511 Est. Cost $140.14 Unrealized -1.7%
GLW CORNING INC 0.1%
Value ($000) $13,895 Shares 264,803 Est. Cost $32.36 Unrealized +43.1%
AME AMETEK INC 0.1%
Value ($000) $13,849 Shares 76,557 Est. Cost $170.83 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,817 Shares 360,770 Est. Cost $31.22 Unrealized +19.4%
DHI D R HORTON INC 0.1%
Value ($000) $13,635 Shares 105,787 Est. Cost $146.26 Unrealized -16.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,199 Shares 147,692 Est. Cost $59.80 Unrealized +32.4%
โ€” HESS CORP 0.1%
Value ($000) $13,126 Shares 94,698 Est. Cost $151.79 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,073 Shares 121,734 Est. Cost $99.32 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,979 Shares 192,600 Est. Cost $57.29 Unrealized +16.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,974 Shares 55,736 Est. Cost $184.15 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,938 Shares 105,349 Est. Cost $96.06 Unrealized +5.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,838 Shares 73,727 Est. Cost $100.60 Unrealized +64.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,827 Shares 38,657 Est. Cost $278.72 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,807 Shares 31,426 Est. Cost $326.19 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,748 Shares 28,391 Est. Cost $424.89 Unrealized +9.3%
VRSN VERISIGN INC 0.1%
Value ($000) $12,656 Shares 43,838 Est. Cost $196.95 Unrealized +36.6%
RMD RESMED INC 0.1%
Value ($000) $12,654 Shares 49,131 Est. Cost $186.81 Unrealized +27.0%
CVNA CARVANA CO 0.1%
Value ($000) $12,604 Shares 37,660 Est. Cost $229.41 Unrealized +19.5%
DDOG DATADOG INC 0.1%
Value ($000) $12,516 Shares 93,408 Est. Cost $124.63 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,450 Shares 176,879 Est. Cost $78.44 Unrealized -31.3%
GDDY GODADDY INC 0.1%
Value ($000) $12,384 Shares 68,778 Est. Cost $124.34 Unrealized +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,313 Shares 97,323 Est. Cost $91.59 Unrealized +34.2%
NU NU HLDGS LTD 0.1%
Value ($000) $12,308 Shares 901,422 Est. Cost $13.12 Unrealized -8.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12,190 Shares 42,778 Est. Cost $230.53 Unrealized +18.4%
NUE NUCOR CORP 0.1%
Value ($000) $12,179 Shares 93,598 Est. Cost $172.64 Unrealized -33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,139 Shares 23,708 Est. Cost $444.95 Unrealized +8.4%
XYZ BLOCK INC 0.1%
Value ($000) $12,095 Shares 178,496 Est. Cost $71.47 Unrealized -18.6%
DXCM DEXCOM INC 0.1%
Value ($000) $11,962 Shares 137,292 Est. Cost $118.83 Unrealized -34.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,879 Shares 143,083 Est. Cost $60.72 Unrealized +33.9%
EBAY EBAY INC. 0.1%
Value ($000) $11,872 Shares 159,683 Est. Cost $45.63 Unrealized +53.9%
PCG PG&E CORP 0.1%
Value ($000) $11,853 Shares 849,892 Est. Cost $16.94 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,631 Shares 98,400 Est. Cost $133.64 Unrealized -17.4%
WAB WABTEC 0.1%
Value ($000) $11,622 Shares 55,584 Est. Cost $139.39 Unrealized +37.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,619 Shares 19,642 Est. Cost $486.40 Unrealized +16.4%
XYL XYLEM INC 0.1%
Value ($000) $11,609 Shares 89,882 Est. Cost $118.56 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,560 Shares 71,138 Est. Cost $202.41 Unrealized -21.6%
โ€” KELLANOVA 0.1%
Value ($000) $11,480 Shares 144,455 Est. Cost $57.01 Unrealized +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,442 Shares 154,378 Est. Cost $82.57 Unrealized -15.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,409 Shares 20,777 Est. Cost $536.91 Unrealized -1.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,376 Shares 136,473 Est. Cost $85.13 Unrealized -7.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,370 Shares 43,559 Est. Cost $244.41 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,237 Shares 139,660 Est. Cost $84.58 Unrealized -7.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,222 Shares 69,735 Est. Cost $61.01 Unrealized +114.7%
โ€” ANSYS INC 0.1%
Value ($000) $11,072 Shares 31,581 Est. Cost $346.59 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,052 Shares 54,449 Est. Cost $220.32 Unrealized -5.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,031 Shares 94,145 Est. Cost $87.33 Unrealized +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,021 Shares 79,318 Est. Cost $123.42 Unrealized +14.4%
EQT EQT CORP 0.1%
Value ($000) $10,942 Shares 187,629 Est. Cost $36.78 Unrealized +45.7%
HUM HUMANA INC 0.1%
Value ($000) $10,933 Shares 44,788 Est. Cost $357.37 Unrealized -31.0%
EEM ISHARES TR 0.1%
Value ($000) $10,868 Shares 225,287 Est. Cost $41.08 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value ($000) $10,828 Shares 95,089 Est. Cost $132.02 Unrealized -19.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $10,824 Shares 62,494 Est. Cost $127.61 Unrealized +21.7%
DOV DOVER CORP 0.1%
Value ($000) $10,787 Shares 58,865 Est. Cost $161.47 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,650 Shares 69,316 Est. Cost $115.62 Unrealized +32.4%
EFX EQUIFAX INC 0.1%
Value ($000) $10,578 Shares 40,863 Est. Cost $251.19 Unrealized +0.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,548 Shares 322,156 Est. Cost $31.52 Unrealized +3.4%
ZS ZSCALER INC 0.1%
Value ($000) $10,508 Shares 33,450 Est. Cost $223.28 Unrealized +11.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,508 Shares 143,282 Est. Cost $53.41 Unrealized +31.0%
STT STATE STR CORP 0.1%
Value ($000) $10,474 Shares 98,542 Est. Cost $71.87 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,423 Shares 34,005 Est. Cost $307.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,303 Shares 143,808 Est. Cost $75.69 Unrealized -15.6%
GRMN GARMIN LTD 0.1%
Value ($000) $10,302 Shares 49,358 Est. Cost $196.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,280 Shares 195,703 Est. Cost $53.72 Unrealized -11.4%
MTB M & T BK CORP 0.1%
Value ($000) $10,248 Shares 52,839 Est. Cost $135.11 Unrealized +28.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,166 Shares 187,433 Est. Cost $73.60 Unrealized -20.3%
HSY HERSHEY CO 0.0%
Value ($000) $10,160 Shares 61,174 Est. Cost $180.17 Unrealized -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,131 Shares 192,576 Est. Cost $53.38 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,114 Shares 392,080 Est. Cost $32.55 Unrealized -18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,081 Shares 65,741 Est. Cost $116.52 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,057 Shares 158,290 Est. Cost $54.06 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,903 Shares 40,849 Est. Cost $198.06 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,871 Shares 41,616 Est. Cost $452.27 Unrealized -39.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,844 Shares 26,346 Est. Cost $266.64 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,809 Shares 142,921 Est. Cost $28.73 Unrealized -4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,772 Shares 349,194 Est. Cost $17.21 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,769 Shares 232,028 Est. Cost $55.10 Unrealized -25.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,758 Shares 65,978 Est. Cost $123.30 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,649 Shares 66,856 Est. Cost $102.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,573 Shares 64,669 Est. Cost $112.28 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,560 Shares 58,313 Est. Cost $154.55 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value ($000) $9,535 Shares 86,248 Est. Cost $142.23 Unrealized -24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,499 Shares 471,733 Est. Cost $15.93 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,477 Shares 60,143 Est. Cost $228.86 Unrealized -34.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,457 Shares 71,463 Est. Cost $104.21 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,359 Shares 97,120 Est. Cost $101.02 Unrealized -12.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,288 Shares 4,653 Est. Cost $1479.56 Unrealized +26.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,287 Shares 16,713 Est. Cost $601.83 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,098 Shares 226,223 Est. Cost $36.21 Unrealized +11.2%
AEE AMEREN CORP 0.0%
Value ($000) $9,015 Shares 93,969 Est. Cost $70.44 Unrealized +35.1%
FFIV F5 INC 0.0%
Value ($000) $8,990 Shares 30,530 Est. Cost $193.00 Unrealized +43.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,989 Shares 218,226 Est. Cost $33.03 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $8,975 Shares 88,891 Est. Cost $84.87 Unrealized +13.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,969 Shares 129,532 Est. Cost $57.69 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,890 Shares 77,719 Est. Cost $127.31 Unrealized -22.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,866 Shares 775,290 Est. Cost $9.63 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,815 Shares 132,264 Est. Cost $40.14 Unrealized +37.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,795 Shares 84,097 Est. Cost $72.43 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,795 Shares 40,402 Est. Cost $160.72 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,736 Shares 53,770 Est. Cost $235.05 Unrealized -24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,671 Shares 62,939 Est. Cost $158.34 Unrealized -14.0%
PPL PPL CORP 0.0%
Value ($000) $8,661 Shares 255,938 Est. Cost $25.84 Unrealized +31.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,580 Shares 67,777 Est. Cost $128.34 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $8,557 Shares 93,481 Est. Cost $74.54 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,511 Shares 67,331 Est. Cost $79.48 Unrealized +26.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,457 Shares 135,608 Est. Cost $42.01 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,345 Shares 171,011 Est. Cost $36.52 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,281 Shares 7,040 Est. Cost $1230.51 Unrealized -9.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,273 Shares 148,060 Est. Cost $53.68 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,257 Shares 176,010 Est. Cost $41.35 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,249 Shares 108,561 Est. Cost $66.76 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,219 Shares 491,180 Est. Cost $12.29 Unrealized +19.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,204 Shares 15,355 Est. Cost $371.67 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,180 Shares 45,601 Est. Cost $129.17 Unrealized +33.2%
PTC PTC INC 0.0%
Value ($000) $8,125 Shares 47,257 Est. Cost $177.25 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,060 Shares 76,421 Est. Cost $105.46 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value ($000) $8,034 Shares 25,589 Est. Cost $193.68 Unrealized +49.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,006 Shares 382,070 Est. Cost $18.38 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,963 Shares 52,706 Est. Cost $99.44 Unrealized +38.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,848 Shares 213,952 Est. Cost $27.72 Unrealized +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,845 Shares 35,457 Est. Cost $220.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,828 Shares 120,165 Est. Cost $70.51 Unrealized -15.0%
HPQ HP INC 0.0%
Value ($000) $7,825 Shares 319,243 Est. Cost $27.27 Unrealized -9.4%
ROL ROLLINS INC 0.0%
Value ($000) $7,788 Shares 138,104 Est. Cost $43.59 Unrealized +27.8%
CDW CDW CORP 0.0%
Value ($000) $7,781 Shares 43,613 Est. Cost $226.30 Unrealized -25.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,762 Shares 17,438 Est. Cost $453.58 Unrealized -4.2%
JBL JABIL INC 0.0%
Value ($000) $7,738 Shares 35,497 Est. Cost $135.51 Unrealized +19.5%
NVR NVR INC 0.0%
Value ($000) $7,709 Shares 1,044 Est. Cost $7419.65 Unrealized -3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,607 Shares 62,865 Est. Cost $134.63 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,594 Shares 118,888 Est. Cost $44.16 Unrealized +7.5%
WPC WP CAREY INC 0.0%
Value ($000) $7,585 Shares 120,905 Est. Cost $56.87 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value ($000) $7,583 Shares 71,252 Est. Cost $90.20 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,581 Shares 46,370 Est. Cost $132.03 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,578 Shares 137,224 Est. Cost $47.76 Unrealized -1.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,554 Shares 74,006 Est. Cost $97.57 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $7,515 Shares 18,414 Est. Cost $355.93 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,508 Shares 16,101 Est. Cost $508.27 Unrealized -18.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,486 Shares 294,598 Est. Cost $24.32 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,478 Shares 28,518 Est. Cost $203.80 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,416 Shares 141,276 Est. Cost $72.90 Unrealized -40.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,384 Shares 61,653 Est. Cost $140.22 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,344 Shares 33,559 Est. Cost $339.34 Unrealized -37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,310 Shares 63,820 Est. Cost $119.85 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,260 Shares 309,043 Est. Cost $17.81 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,248 Shares 24,339 Est. Cost $368.39 Unrealized -14.8%
CPAY CORPAY INC 0.0%
Value ($000) $7,201 Shares 21,750 Est. Cost $292.03 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value ($000) $7,170 Shares 20,509 Est. Cost $332.01 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,147 Shares 77,783 Est. Cost $76.40 Unrealized +9.9%
EIX EDISON INTL 0.0%
Value ($000) $7,066 Shares 137,188 Est. Cost $61.37 Unrealized -13.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $7,037 Shares 177,558 Est. Cost $37.24 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,017 Shares 151,033 Est. Cost $46.31 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $7,008 Shares 172,001 Est. Cost $34.76 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,929 Shares 6,560 Est. Cost $197.64 Unrealized +105.9%
NTRA NATERA INC 0.0%
Value ($000) $6,895 Shares 40,848 Est. Cost $160.31 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,875 Shares 395,120 Est. Cost $16.42 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,871 Shares 40,661 Est. Cost $144.04 Unrealized +12.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,846 Shares 60,334 Est. Cost $91.80 Unrealized +22.1%
PINS PINTEREST INC 0.0%
Value ($000) $6,818 Shares 190,062 Est. Cost $35.88 Unrealized -15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,805 Shares 87,213 Est. Cost $68.24 Unrealized +13.3%
โ€” AMCOR PLC 0.0%
Value ($000) $6,771 Shares 736,816 Est. Cost $9.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,748 Shares 150,966 Est. Cost $31.31 Unrealized +23.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,729 Shares 229,009 Est. Cost $21.63 Unrealized +25.0%
STE STERIS PLC 0.0%
Value ($000) $6,723 Shares 27,985 Est. Cost $231.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,646 Shares 93,969 Est. Cost $58.38 Unrealized +18.9%
DOW DOW INC 0.0%
Value ($000) $6,628 Shares 249,593 Est. Cost $46.47 Unrealized -40.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,604 Shares 52,548 Est. Cost $135.71 Unrealized -15.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,583 Shares 82,452 Est. Cost $125.81 Unrealized -37.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,565 Shares 40,123 Est. Cost $152.65 Unrealized -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,562 Shares 152,070 Est. Cost $42.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,562 Shares 66,287 Est. Cost $129.54 Unrealized -33.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,513 Shares 41,368 Est. Cost $118.69 Unrealized +23.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,490 Shares 203,589 Est. Cost $40.90 Unrealized -23.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,477 Shares 80,268 Est. Cost $126.22 Unrealized -49.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,446 Shares 104,793 Est. Cost $64.63 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,432 Shares 212,082 Est. Cost $29.83 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,425 Shares 66,765 Est. Cost $81.49 Unrealized +13.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,424 Shares 116,330 Est. Cost $59.77 Unrealized -12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,420 Shares 178,450 Est. Cost $36.85 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,410 Shares 87,001 Est. Cost $77.13 Unrealized -3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,410 Shares 3,276 Est. Cost $1523.03 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value ($000) $6,401 Shares 158,914 Est. Cost $27.04 Unrealized +42.8%
DT DYNATRACE INC 0.0%
Value ($000) $6,354 Shares 115,166 Est. Cost $52.32 Unrealized -4.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,317 Shares 24,418 Est. Cost $155.15 Unrealized +41.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,317 Shares 11,037 Est. Cost $454.23 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,306 Shares 86,170 Est. Cost $109.45 Unrealized -35.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,293 Shares 48,964 Est. Cost $122.44 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,271 Shares 21,840 Est. Cost $234.97 Unrealized +27.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,264 Shares 82,495 Est. Cost $58.29 Unrealized +15.2%
NTNX NUTANIX INC 0.0%
Value ($000) $6,248 Shares 81,890 Est. Cost $66.07 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,236 Shares 49,627 Est. Cost $223.90 Unrealized -44.3%
TOST TOAST INC 0.0%
Value ($000) $6,207 Shares 140,319 Est. Cost $25.03 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,197 Shares 67,915 Est. Cost $120.55 Unrealized -20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,187 Shares 102,337 Est. Cost $47.94 Unrealized +25.4%
SNA SNAP ON INC 0.0%
Value ($000) $6,144 Shares 19,747 Est. Cost $274.89 Unrealized +13.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,117 Shares 142,619 Est. Cost $40.24 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,087 Shares 76,669 Est. Cost $74.93 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,039 Shares 360,316 Est. Cost $14.30 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value ($000) $6,013 Shares 48,429 Est. Cost $69.18 Unrealized +53.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,008 Shares 88,183 Est. Cost $60.58 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,990 Shares 51,193 Est. Cost $107.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,950 Shares 291,542 Est. Cost $33.28 Unrealized -38.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,920 Shares 60,834 Est. Cost $115.96 Unrealized -7.5%
EVRG EVERGY INC 0.0%
Value ($000) $5,919 Shares 85,974 Est. Cost $49.47 Unrealized +32.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5,910 Shares 27,526 Est. Cost $241.72 Unrealized -18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,891 Shares 63,539 Est. Cost $87.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,857 Shares 32,544 Est. Cost $167.01 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,827 Shares 103,912 Est. Cost $34.75 Unrealized +45.8%
BXP BXP INC 0.0%
Value ($000) $5,792 Shares 84,810 Est. Cost $59.97 Unrealized +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,731 Shares 55,508 Est. Cost $148.58 Unrealized -25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,721 Shares 69,196 Est. Cost $63.95 Unrealized +22.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,712 Shares 99,669 Est. Cost $57.45 Unrealized -13.4%
TRU TRANSUNION 0.0%
Value ($000) $5,613 Shares 63,853 Est. Cost $74.07 Unrealized +12.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,543 Shares 37,914 Est. Cost $105.89 Unrealized +31.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,542 Shares 16,089 Est. Cost $373.85 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,506 Shares 29,196 Est. Cost $168.94 Unrealized +10.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,454 Shares 13,404 Est. Cost $406.88 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $5,403 Shares 25,729 Est. Cost $368.95 Unrealized -49.9%
KEY KEYCORP 0.0%
Value ($000) $5,368 Shares 308,748 Est. Cost $13.42 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,312 Shares 118,821 Est. Cost $40.70 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,300 Shares 66,464 Est. Cost $113.68 Unrealized -31.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,297 Shares 73,713 Est. Cost $82.28 Unrealized -12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,290 Shares 14,164 Est. Cost $333.59 Unrealized +10.1%
GGG GRACO INC 0.0%
Value ($000) $5,269 Shares 61,267 Est. Cost $85.98 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,257 Shares 17,042 Est. Cost $269.90 Unrealized +0.6%
RS RELIANCE INC 0.0%
Value ($000) $5,211 Shares 16,581 Est. Cost $304.09 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,203 Shares 66,958 Est. Cost $59.51 Unrealized +35.9%
WSO WATSCO INC 0.0%
Value ($000) $5,186 Shares 11,759 Est. Cost $405.16 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,171 Shares 39,405 Est. Cost $116.10 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,161 Shares 170,337 Est. Cost $37.87 Unrealized -20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,149 Shares 118,077 Est. Cost $48.61 Unrealized -20.9%
OKTA OKTA INC 0.0%
Value ($000) $5,144 Shares 51,554 Est. Cost $93.31 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,057 Shares 49,261 Est. Cost $92.89 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,022 Shares 48,293 Est. Cost $132.91 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value ($000) $5,018 Shares 55,768 Est. Cost $101.73 Unrealized -21.7%
BBY BEST BUY INC 0.0%
Value ($000) $4,966 Shares 73,804 Est. Cost $69.03 Unrealized -5.3%
BALL BALL CORP 0.0%
Value ($000) $4,942 Shares 88,030 Est. Cost $58.75 Unrealized -12.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,915 Shares 14,483 Est. Cost $361.59 Unrealized -4.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,873 Shares 20,969 Est. Cost $208.26 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,848 Shares 50,851 Est. Cost $129.47 Unrealized -37.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,838 Shares 51,099 Est. Cost $95.56 Unrealized -4.4%
COO COOPER COS INC 0.0%
Value ($000) $4,838 Shares 67,988 Est. Cost $94.96 Unrealized -19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,764 Shares 84,891 Est. Cost $46.69 Unrealized +17.7%
TXT TEXTRON INC 0.0%
Value ($000) $4,739 Shares 59,013 Est. Cost $85.34 Unrealized -15.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,738 Shares 27,000 Est. Cost $197.63 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $4,715 Shares 26,837 Est. Cost $215.36 Unrealized -18.5%
MAS MASCO CORP 0.0%
Value ($000) $4,652 Shares 72,319 Est. Cost $69.40 Unrealized -10.4%
ACM AECOM 0.0%
Value ($000) $4,646 Shares 41,173 Est. Cost $89.72 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,627 Shares 79,976 Est. Cost $54.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,587 Shares 13,996 Est. Cost $194.70 Unrealized +42.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,494 Shares 285,819 Est. Cost $17.82 Unrealized -20.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,466 Shares 218,271 Est. Cost $24.96 Unrealized -10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,457 Shares 81,059 Est. Cost $86.96 Unrealized -32.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,454 Shares 40,520 Est. Cost $111.82 Unrealized -1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,423 Shares 37,889 Est. Cost $180.93 Unrealized -36.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,343 Shares 18,597 Est. Cost $214.42 Unrealized +5.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,335 Shares 19,391 Est. Cost $154.55 Unrealized +27.6%
APTV APTIV PLC 0.0%
Value ($000) $4,325 Shares 63,405 Est. Cost $61.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,258 Shares 35,218 Est. Cost $131.27 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,249 Shares 116,129 Est. Cost $32.92 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,244 Shares 78,808 Est. Cost $48.31 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value ($000) $4,219 Shares 75,123 Est. Cost $31.49 Unrealized +66.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,049 Shares 208,310 Est. Cost $11.91 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value ($000) $4,045 Shares 29,400 Est. Cost $151.38 Unrealized -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,979 Shares 110,430 Est. Cost $33.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,963 Shares 48,999 Est. Cost $124.81 Unrealized -39.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,952 Shares 27,467 Est. Cost $193.35 Unrealized -29.0%
RVTY REVVITY INC 0.0%
Value ($000) $3,949 Shares 40,757 Est. Cost $105.46 Unrealized -10.8%
POOL POOL CORP 0.0%
Value ($000) $3,905 Shares 13,388 Est. Cost $372.81 Unrealized -19.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,893 Shares 776,191 Est. Cost $3.55 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value ($000) $3,879 Shares 91,529 Est. Cost $44.87 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,876 Shares 16,794 Est. Cost $191.02 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,773 Shares 49,786 Est. Cost $61.74 Unrealized +14.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,734 Shares 36,232 Est. Cost $80.44 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,734 Shares 72,682 Est. Cost $41.12 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,610 Shares 121,653 Est. Cost $25.30 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,573 Shares 17,997 Est. Cost $167.79 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,556 Shares 50,789 Est. Cost $56.69 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,530 Shares 24,495 Est. Cost $136.29 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,521 Shares 21,021 Est. Cost $178.26 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,489 Shares 254,223 Est. Cost $14.27 Unrealized -4.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,459 Shares 113,023 Est. Cost $26.50 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,424 Shares 94,672 Est. Cost $48.39 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,377 Shares 131,188 Est. Cost $31.85 Unrealized -19.7%
CNH CNH INDL N V 0.0%
Value ($000) $3,296 Shares 254,343 Est. Cost $12.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,295 Shares 18,244 Est. Cost $164.97 Unrealized +9.1%
IOT SAMSARA INC 0.0%
Value ($000) $3,281 Shares 82,532 Est. Cost $37.15 Unrealized +11.2%
NNN NNN REIT INC 0.0%
Value ($000) $3,241 Shares 75,536 Est. Cost $42.59 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,208 Shares 10,201 Est. Cost $278.41 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,190 Shares 122,480 Est. Cost $23.78 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,189 Shares 44,032 Est. Cost $60.17 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $3,090 Shares 83,446 Est. Cost $46.39 Unrealized -16.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,023 Shares 20,201 Est. Cost $165.28 Unrealized -31.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,986 Shares 97,380 Est. Cost $40.26 Unrealized -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,985 Shares 111,940 Est. Cost $47.45 Unrealized -33.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,965 Shares 36,934 Est. Cost $77.10 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,940 Shares 218,289 Est. Cost $23.42 Unrealized -41.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,925 Shares 78,813 Est. Cost $36.32 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,819 Shares 57,198 Est. Cost $41.60 Unrealized +9.5%
SNAP SNAP INC 0.0%
Value ($000) $2,762 Shares 317,661 Est. Cost $13.20 Unrealized -37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,728 Shares 56,849 Est. Cost $59.11 Unrealized -9.3%
STAG STAG INDL INC 0.0%
Value ($000) $2,702 Shares 74,632 Est. Cost $37.94 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,690 Shares 75,670 Est. Cost $23.35 Unrealized +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,590 Shares 20,551 Est. Cost $110.37 Unrealized +8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,588 Shares 52,945 Est. Cost $52.39 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,560 Shares 66,877 Est. Cost $29.59 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,528 Shares 79,179 Est. Cost $27.72 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,520 Shares 117,396 Est. Cost $20.17 Unrealized +5.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,499 Shares 20,264 Est. Cost $71.04 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,466 Shares 24,335 Est. Cost $79.50 Unrealized +9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,444 Shares 102,623 Est. Cost $22.57 Unrealized -12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,419 Shares 24,096 Est. Cost $112.72 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $2,408 Shares 46,532 Est. Cost $29.88 Unrealized +62.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,323 Shares 41,405 Est. Cost $65.30 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,312 Shares 63,985 Est. Cost $21.92 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,292 Shares 28,817 Est. Cost $90.58 Unrealized -18.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,270 Shares 14,326 Est. Cost $161.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,237 Shares 20,743 Est. Cost $70.65 Unrealized +61.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,223 Shares 140,963 Est. Cost $14.44 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,213 Shares 34,066 Est. Cost $110.40 Unrealized -47.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,203 Shares 32,559 Est. Cost $84.68 Unrealized -26.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,160 Shares 12,145 Est. Cost $114.19 Unrealized +55.0%
XP XP INC 0.0%
Value ($000) $2,122 Shares 105,381 Est. Cost $17.49 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,099 Shares 47,623 Est. Cost $22.53 Unrealized +77.4%
TOK ISHARES TR 0.0%
Value ($000) $2,046 Shares 16,240 Est. Cost $107.47 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $2,040 Shares 14,334 Est. Cost $120.42 Unrealized +17.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,028 Shares 67,422 Est. Cost $25.10 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,004 Shares 88,397 Est. Cost $21.81 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,977 Shares 8,140 Est. Cost $223.36 Unrealized +8.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,975 Shares 58,153 Est. Cost $38.25 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $1,961 Shares 29,864 Est. Cost $78.33 Unrealized -17.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,795 Shares 12,858 Est. Cost $139.75 Unrealized -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,772 Shares 105,203 Est. Cost $24.60 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,767 Shares 93,103 Est. Cost $19.70 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,758 Shares 50,369 Est. Cost $35.78 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $1,756 Shares 30,469 Est. Cost $43.27 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,744 Shares 28,242 Est. Cost $56.47 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,739 Shares 95,165 Est. Cost $15.10 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $1,634 Shares 101,100 Est. Cost $17.53 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,630 Shares 92,719 Est. Cost $16.79 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,614 Shares 29,633 Est. Cost $64.32 Unrealized -13.2%
RAL RALLIANT CORP 0.0%
Value ($000) $1,582 Shares 32,622 Est. Cost $49.24 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,556 Shares 87,053 Est. Cost $17.79 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,486 Shares 42,771 Est. Cost $36.03 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $1,443 Shares 3,547 Est. Cost $387.51 Unrealized +16.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,440 Shares 33,108 Est. Cost $24.93 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,427 Shares 94,736 Est. Cost $16.36 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,387 Shares 48,341 Est. Cost $26.52 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $1,386 Shares 45,313 Est. Cost $29.84 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,347 Shares 43,302 Est. Cost $26.51 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,325 Shares 18,723 Est. Cost $64.42 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,278 Shares 2,624 Est. Cost $602.44 Unrealized -5.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,256 Shares 45,251 Est. Cost $24.59 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,225 Shares 75,839 Est. Cost $15.79 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,211 Shares 117,804 Est. Cost $11.67 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $1,149 Shares 9,950 Est. Cost $93.28 Unrealized +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,119 Shares 7,253 Est. Cost $140.14 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,089 Shares 40,205 Est. Cost $25.11 Unrealized โ€”
RLI RLI CORP 0.0%
Value ($000) $1,087 Shares 15,058 Est. Cost $69.83 Unrealized +3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,074 Shares 241,656 Est. Cost $4.80 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,054 Shares 4,700 Est. Cost $108.66 Unrealized +95.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,054 Shares 6,525 Est. Cost $200.56 Unrealized -18.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,053 Shares 23,904 Est. Cost $76.31 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 7,765 Est. Cost $121.71 Unrealized +4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,040 Shares 87,935 Est. Cost $15.91 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,025 Shares 67,512 Est. Cost $14.10 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,005 Shares 22,637 Est. Cost $41.63 Unrealized +6.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,001 Shares 118,821 Est. Cost $8.98 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $979 Shares 52,390 Est. Cost $18.26 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value ($000) $968 Shares 4,203 Est. Cost $217.97 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $953 Shares 50,559 Est. Cost $17.63 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $937 Shares 8,593 Est. Cost $104.08 Unrealized +7.7%
BOX BOX INC 0.0%
Value ($000) $928 Shares 27,158 Est. Cost $30.04 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $923 Shares 6,640 Est. Cost $191.00 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $913 Shares 1,322 Est. Cost $577.74 Unrealized +6.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $902 Shares 55,470 Est. Cost $16.27 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $900 Shares 28,280 Est. Cost $39.09 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $879 Shares 15,614 Est. Cost $37.20 Unrealized +46.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $878 Shares 93,344 Est. Cost $10.93 Unrealized -18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $875 Shares 487 Est. Cost $1685.31 Unrealized +5.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $871 Shares 38,094 Est. Cost $23.50 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $866 Shares 3,678 Est. Cost $186.97 Unrealized +14.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $860 Shares 31,213 Est. Cost $26.22 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $858 Shares 11,560 Est. Cost $79.33 Unrealized -7.3%
AVT AVNET INC 0.0%
Value ($000) $849 Shares 15,999 Est. Cost $44.55 Unrealized +9.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $838 Shares 79,766 Est. Cost $16.82 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $790 Shares 36,028 Est. Cost $20.86 Unrealized +10.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $775 Shares 21,901 Est. Cost $51.18 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $768 Shares 7,713 Est. Cost $50.68 Unrealized +78.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $740 Shares 19,215 Est. Cost $31.20 Unrealized +13.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $738 Shares 20,264 Est. Cost $36.40 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $727 Shares 9,105 Est. Cost $67.20 Unrealized +24.5%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $719 Shares 18,850 Est. Cost $40.19 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $719 Shares 80,781 Est. Cost $10.97 Unrealized โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $711 Shares 2,115 Est. Cost $336.36 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $706 Shares 36,345 Est. Cost $18.50 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $705 Shares 11,001 Est. Cost $64.80 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $703 Shares 42,955 Est. Cost $15.87 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $688 Shares 3,794 Est. Cost $133.62 Unrealized +19.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $668 Shares 14,362 Est. Cost $22.66 Unrealized +76.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $647 Shares 11,370 Est. Cost $99.83 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $647 Shares 83,288 Est. Cost $9.36 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $628 Shares 18,198 Est. Cost $32.92 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value ($000) $617 Shares 38,617 Est. Cost $20.31 Unrealized -19.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $611 Shares 3,534 Est. Cost $190.05 Unrealized -9.2%
โ€” AMEDISYS INC 0.0%
Value ($000) $609 Shares 6,194 Est. Cost $91.71 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value ($000) $607 Shares 27,597 Est. Cost $21.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $600 Shares 6,788 Est. Cost $68.21 Unrealized +30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $600 Shares 2,873 Est. Cost $186.40 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $575 Shares 76,490 Est. Cost $7.74 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $573 Shares 3,660 Est. Cost $132.96 Unrealized +12.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $566 Shares 35,320 Est. Cost $14.26 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $564 Shares 24,108 Est. Cost $13.24 Unrealized +62.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $561 Shares 20,321 Est. Cost $27.69 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value ($000) $561 Shares 7,318 Est. Cost $71.76 Unrealized +7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $560 Shares 21,684 Est. Cost $26.18 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $553 Shares 4,337 Est. Cost $116.95 Unrealized -1.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $552 Shares 32,835 Est. Cost $17.68 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $551 Shares 2,739 Est. Cost $158.57 Unrealized +17.6%
BRC BRADY CORP 0.0%
Value ($000) $547 Shares 8,042 Est. Cost $58.01 Unrealized +18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $536 Shares 8,394 Est. Cost $55.66 Unrealized +9.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $531 Shares 22,135 Est. Cost $24.31 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $526 Shares 4,375 Est. Cost $123.83 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $522 Shares 31,174 Est. Cost $16.60 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $521 Shares 29,183 Est. Cost $16.55 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value ($000) $516 Shares 18,025 Est. Cost $29.76 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $514 Shares 11,311 Est. Cost $46.75 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $510 Shares 29,179 Est. Cost $16.04 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value ($000) $508 Shares 4,550 Est. Cost $120.41 Unrealized -0.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $500 Shares 39,172 Est. Cost $14.74 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $486 Shares 32,464 Est. Cost $15.35 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $481 Shares 47,958 Est. Cost $14.82 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $478 Shares 7,442 Est. Cost $73.61 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $470 Shares 12,221 Est. Cost $24.66 Unrealized +41.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $467 Shares 53,656 Est. Cost $8.24 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $456 Shares 8,091 Est. Cost $67.17 Unrealized -17.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $455 Shares 60,803 Est. Cost $11.34 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $449 Shares 13,332 Est. Cost $24.41 Unrealized +29.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $446 Shares 73,355 Est. Cost $4.66 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $445 Shares 5,134 Est. Cost $98.71 Unrealized -12.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $442 Shares 54,664 Est. Cost $9.95 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $421 Shares 15,183 Est. Cost $25.21 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $418 Shares 98,158 Est. Cost $5.69 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $414 Shares 9,204 Est. Cost $48.72 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value ($000) $410 Shares 14,322 Est. Cost $28.07 Unrealized +0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $401 Shares 2,917 Est. Cost $146.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $400 Shares 6,658 Est. Cost $58.93 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $392 Shares 4,046 Est. Cost $162.01 Unrealized -43.3%
BMI BADGER METER INC 0.0%
Value ($000) $390 Shares 1,586 Est. Cost $225.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $390 Shares 8,080 Est. Cost $65.11 Unrealized -25.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $386 Shares 19,470 Est. Cost $21.79 Unrealized โ€”
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $374 Shares 5,363 Est. Cost $77.87 Unrealized -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $374 Shares 10,460 Est. Cost $40.97 Unrealized -18.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $373 Shares 8,430 Est. Cost $52.96 Unrealized -20.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $373 Shares 16,754 Est. Cost $22.25 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $372 Shares 11,305 Est. Cost $20.64 Unrealized +23.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $366 Shares 135,349 Est. Cost $4.16 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $365 Shares 8,287 Est. Cost $52.51 Unrealized -16.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $364 Shares 12,056 Est. Cost $30.52 Unrealized -1.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $363 Shares 49,825 Est. Cost $7.05 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $357 Shares 5,080 Est. Cost $79.75 Unrealized -11.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $346 Shares 6,745 Est. Cost $44.40 Unrealized +20.6%
LRN STRIDE INC 0.0%
Value ($000) $344 Shares 2,372 Est. Cost $66.69 Unrealized +116.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,368 Est. Cost $116.37 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $310 Shares 86,981 Est. Cost $2.50 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $303 Shares 9,115 Est. Cost $32.91 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $302 Shares 1,334 Est. Cost $226.49 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $295 Shares 18,758 Est. Cost $20.24 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $294 Shares 69,201 Est. Cost $4.76 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $258 Shares 18,061 Est. Cost $14.05 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $255 Shares 15,824 Est. Cost $21.86 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $254 Shares 1,477 Est. Cost $76.04 Unrealized +89.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $243 Shares 18,888 Est. Cost $55.25 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $230 Shares 4,050 Est. Cost $71.04 Unrealized -20.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $229 Shares 32,665 Est. Cost $10.10 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $227 Shares 44,031 Est. Cost $6.43 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $224 Shares 17,852 Est. Cost $12.78 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $221 Shares 5,807 Est. Cost $40.51 Unrealized -18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $216 Shares 6,711 Est. Cost $29.61 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $208 Shares 1,459 Est. Cost $124.19 Unrealized -1.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $204 Shares 5,093 Est. Cost $37.16 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value ($000) $203 Shares 4,047 Est. Cost $47.40 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $203 Shares 2,675 Est. Cost $82.02 Unrealized -7.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $201 Shares 7,900 Est. Cost $23.30 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $199 Shares 7,730 Est. Cost $19.60 Unrealized +14.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $198 Shares 17,257 Est. Cost $11.11 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $194 Shares 14,578 Est. Cost $15.33 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $194 Shares 5,875 Est. Cost $24.72 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $194 Shares 7,503 Est. Cost $51.08 Unrealized -54.1%
TPR TAPESTRY INC 0.0%
Value ($000) $193 Shares 2,219 Est. Cost $53.73 Unrealized +39.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $192 Shares 853 Est. Cost $216.39 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $187 Shares 597 Est. Cost $287.73 Unrealized +8.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $183 Shares 10,555 Est. Cost $17.66 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 11,218 Est. Cost $22.33 Unrealized -35.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $169 Shares 4,942 Est. Cost $38.17 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $167 Shares 9,982 Est. Cost $25.48 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $166 Shares 24,588 Est. Cost $8.67 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $157 Shares 64,824 Est. Cost $6.25 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $151 Shares 1,857 Est. Cost $58.85 Unrealized +49.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $148 Shares 6,228 Est. Cost $23.02 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $143 Shares 5,528 Est. Cost $23.24 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $138 Shares 13,451 Est. Cost $12.98 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $135 Shares 18,933 Est. Cost $9.82 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 1,747 Est. Cost $96.11 Unrealized -32.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $130 Shares 8,743 Est. Cost $14.05 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $129 Shares 3,657 Est. Cost $30.26 Unrealized +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 6,472 Est. Cost $34.98 Unrealized -52.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $124 Shares 5,116 Est. Cost $30.27 Unrealized -27.3%
TREX TREX CO INC 0.0%
Value ($000) $123 Shares 2,234 Est. Cost $79.07 Unrealized -28.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $121 Shares 438 Est. Cost $198.76 Unrealized +23.4%
VTRS VIATRIS INC 0.0%
Value ($000) $117 Shares 12,941 Est. Cost $10.95 Unrealized -25.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $115 Shares 925 Est. Cost $115.00 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $113 Shares 1,542 Est. Cost $54.82 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $111 Shares 1,254 Est. Cost $78.66 Unrealized +13.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $110 Shares 630 Est. Cost $288.43 Unrealized -42.0%
AIZ ASSURANT INC 0.0%
Value ($000) $109 Shares 556 Est. Cost $171.42 Unrealized +13.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $108 Shares 4,801 Est. Cost $19.36 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $108 Shares 1,150 Est. Cost $29.81 Unrealized +95.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $107 Shares 4,413 Est. Cost $29.85 Unrealized -20.3%
MRNA MODERNA INC 0.0%
Value ($000) $106 Shares 3,908 Est. Cost $95.75 Unrealized -72.5%
KMX CARMAX INC 0.0%
Value ($000) $106 Shares 1,592 Est. Cost $75.81 Unrealized -11.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $105 Shares 1,435 Est. Cost $73.86 Unrealized -6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $103 Shares 22,298 Est. Cost $4.19 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value ($000) $96 Shares 1,734 Est. Cost $67.49 Unrealized -15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $95 Shares 398 Est. Cost $261.37 Unrealized -15.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $94 Shares 1,818 Est. Cost $70.69 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $93 Shares 980 Est. Cost $96.93 Unrealized -12.9%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $90 Shares 16,618 Est. Cost $5.22 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $90 Shares 4,444 Est. Cost $20.37 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $89 Shares 2,593 Est. Cost $43.73 Unrealized -27.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $86 Shares 392 Est. Cost $226.23 Unrealized -4.3%
ONON ON HLDG AG 0.0%
Value ($000) $83 Shares 1,592 Est. Cost $50.96 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 7,210 Est. Cost $21.57 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $83 Shares 2,676 Est. Cost $34.21 Unrealized -13.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $80 Shares 6,445 Est. Cost $12.88 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $79 Shares 5,380 Est. Cost $15.47 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $79 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $79 Shares 4,230 Est. Cost $26.68 Unrealized -36.8%
IVZ INVESCO LTD 0.0%
Value ($000) $78 Shares 4,998 Est. Cost $15.16 Unrealized -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $98.20 Unrealized -46.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $75 Shares 6,011 Est. Cost $11.84 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $75 Shares 497 Est. Cost $233.61 Unrealized -42.9%
AES AES CORP 0.0%
Value ($000) $74 Shares 6,932 Est. Cost $15.05 Unrealized -31.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $37.00 Unrealized -26.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $64 Shares 14,790 Est. Cost $6.47 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $63 Shares 37,423 Est. Cost $2.20 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 24,123 Est. Cost $2.14 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $58 Shares 4,055 Est. Cost $16.78 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $121.29 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $50 Shares 1,218 Est. Cost $114.60 Unrealized -59.7%
PI IMPINJ INC 0.0%
Value ($000) $47 Shares 420 Est. Cost $112.06 Unrealized -11.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $43 Shares 88,888 Est. Cost $0.66 Unrealized -15.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $43 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 +8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $33 Shares 964 Est. Cost $28.53 Unrealized +10.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $9 Shares 1,386 Est. Cost $24.77 Unrealized -77.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $23.06 Unrealized -64.4%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.90 Unrealized -12.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.83 Unrealized -60.8%