Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 31, 2025

Total Value ($000): $21,096,724 (100.0% shares, 0.0% debt)

Holdings (810)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $1,549,750 Shares 8,342,534 Est. Cost $100.95 Unrealized +72.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $1,207,440 Shares 2,333,703 Est. Cost $401.24 Unrealized +26.8%
AAPL APPLE INC 5.7%
Value ($000) $1,199,926 Shares 4,713,024 Est. Cost $184.24 Unrealized +22.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $717,957 Shares 3,262,989 Est. Cost $172.47 Unrealized +31.2%
META META PLATFORMS INC 2.4%
Value ($000) $508,664 Shares 691,280 Est. Cost $466.10 Unrealized +59.5%
AVGO BROADCOM INC 2.2%
Value ($000) $466,078 Shares 1,414,213 Est. Cost $161.52 Unrealized +89.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $465,156 Shares 1,912,192 Est. Cost $145.46 Unrealized +43.8%
TSLA TESLA INC 2.0%
Value ($000) $414,933 Shares 933,555 Est. Cost $211.34 Unrealized +64.1%
GOOG ALPHABET INC 1.9%
Value ($000) $392,196 Shares 1,609,450 Est. Cost $146.43 Unrealized +43.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $283,228 Shares 897,784 Est. Cost $181.61 Unrealized +62.9%
V VISA INC 1.2%
Value ($000) $254,092 Shares 744,843 Est. Cost $280.29 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $221,964 Shares 442,023 Est. Cost $406.52 Unrealized +19.1%
ORCL ORACLE CORP 1.0%
Value ($000) $203,402 Shares 722,422 Est. Cost $150.54 Unrealized +68.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $199,709 Shares 263,865 Est. Cost $713.87 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $168,760 Shares 182,570 Est. Cost $736.49 Unrealized +29.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $163,598 Shares 1,447,903 Est. Cost $99.61 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $160,747 Shares 282,656 Est. Cost $461.09 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $160,059 Shares 866,144 Est. Cost $150.42 Unrealized +12.7%
NFLX NETFLIX INC 0.8%
Value ($000) $158,513 Shares 132,078 Est. Cost $61.83 Unrealized +97.4%
WMT WALMART INC 0.7%
Value ($000) $150,738 Shares 1,462,578 Est. Cost $58.33 Unrealized +70.1%
ABBV ABBVIE INC 0.6%
Value ($000) $133,318 Shares 579,407 Est. Cost $164.72 Unrealized +22.6%
GLDM WORLD GOLD TR 0.6%
Value ($000) $131,851 Shares 1,739,000 Est. Cost $61.18 Unrealized โ€”
HD HOME DEPOT INC 0.6%
Value ($000) $130,606 Shares 322,119 Est. Cost $351.07 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $128,994 Shares 839,640 Est. Cost $151.23 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $127,859 Shares 703,152 Est. Cost $34.96 Unrealized +363.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $123,590 Shares 1,078,733 Est. Cost $102.23 Unrealized +14.4%
NOW SERVICENOW INC 0.6%
Value ($000) $121,298 Shares 131,078 Est. Cost $159.03 Unrealized +17.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $118,644 Shares 2,293,959 Est. Cost $34.19 Unrealized +41.4%
ADBE ADOBE INC 0.5%
Value ($000) $109,087 Shares 307,772 Est. Cost $532.91 Unrealized -32.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $108,615 Shares 243,986 Est. Cost $405.75 Unrealized +18.3%
GE GE AEROSPACE 0.5%
Value ($000) $104,404 Shares 348,448 Est. Cost $126.24 Unrealized +116.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $104,241 Shares 847,188 Est. Cost $57.40 Unrealized +90.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $103,046 Shares 298,441 Est. Cost $484.69 Unrealized -38.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $101,235 Shares 651,326 Est. Cost $140.82 Unrealized +8.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $100,071 Shares 513,288 Est. Cost $232.69 Unrealized -14.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $98,567 Shares 1,442,680 Est. Cost $48.41 Unrealized +39.2%
KO COCA COLA CO 0.4%
Value ($000) $94,659 Shares 1,428,355 Est. Cost $57.97 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $92,442 Shares 328,108 Est. Cost $178.43 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $86,032 Shares 1,024,772 Est. Cost $51.95 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $84,350 Shares 521,591 Est. Cost $167.30 Unrealized -3.5%
ECL ECOLAB INC 0.4%
Value ($000) $83,476 Shares 305,144 Est. Cost $213.30 Unrealized +26.7%
ABT ABBOTT LABS 0.4%
Value ($000) $81,576 Shares 609,690 Est. Cost $113.42 Unrealized +15.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $80,240 Shares 264,179 Est. Cost $280.25 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $79,197 Shares 487,884 Est. Cost $92.75 Unrealized +78.1%
MRK MERCK & CO INC 0.4%
Value ($000) $77,896 Shares 936,797 Est. Cost $111.86 Unrealized -27.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $75,959 Shares 95,233 Est. Cost $393.49 Unrealized +86.7%
PEP PEPSICO INC 0.4%
Value ($000) $75,547 Shares 538,099 Est. Cost $154.97 Unrealized -9.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $75,522 Shares 158,627 Est. Cost $314.53 Unrealized +35.2%
CRM SALESFORCE INC 0.4%
Value ($000) $75,084 Shares 315,034 Est. Cost $285.77 Unrealized -12.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $74,477 Shares 103,852 Est. Cost $365.91 Unrealized +107.4%
WELL WELLTOWER INC 0.4%
Value ($000) $73,915 Shares 418,278 Est. Cost $103.49 Unrealized +57.9%
T AT&T INC 0.4%
Value ($000) $73,899 Shares 2,619,028 Est. Cost $16.42 Unrealized +70.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $71,514 Shares 1,630,804 Est. Cost $36.40 Unrealized +16.8%
RTX RTX CORPORATION 0.3%
Value ($000) $70,367 Shares 422,024 Est. Cost $91.75 Unrealized +68.1%
INTU INTUIT 0.3%
Value ($000) $66,525 Shares 97,153 Est. Cost $631.39 Unrealized +13.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $65,185 Shares 570,246 Est. Cost $120.23 Unrealized -9.9%
IT GARTNER INC 0.3%
Value ($000) $65,068 Shares 248,028 Est. Cost $401.95 Unrealized -27.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $64,455 Shares 70,729 Est. Cost $673.54 Unrealized +20.0%
C CITIGROUP INC 0.3%
Value ($000) $64,268 Shares 631,654 Est. Cost $54.18 Unrealized +73.7%
MS MORGAN STANLEY 0.3%
Value ($000) $62,155 Shares 390,107 Est. Cost $88.35 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $61,543 Shares 626,517 Est. Cost $72.39 Unrealized +29.2%
ZTS ZOETIS INC 0.3%
Value ($000) $61,358 Shares 420,469 Est. Cost $178.51 Unrealized -15.7%
LIN LINDE PLC 0.3%
Value ($000) $60,846 Shares 128,097 Est. Cost $452.31 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $60,131 Shares 180,105 Est. Cost $211.42 Unrealized +49.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $58,977 Shares 469,547 Est. Cost $224.89 Unrealized -30.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $58,975 Shares 120,899 Est. Cost $443.40 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $58,761 Shares 319,957 Est. Cost $159.54 Unrealized +21.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $58,057 Shares 435,042 Est. Cost $75.37 Unrealized +40.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $58,006 Shares 349,026 Est. Cost $149.18 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $57,845 Shares 346,879 Est. Cost $90.46 Unrealized +41.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $57,155 Shares 395,851 Est. Cost $97.48 Unrealized +35.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $57,101 Shares 278,850 Est. Cost $178.86 Unrealized +1.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $56,978 Shares 10,534 Est. Cost $3637.90 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $56,292 Shares 116,970 Est. Cost $551.45 Unrealized -15.7%
BLK BLACKROCK INC 0.3%
Value ($000) $55,134 Shares 47,224 Est. Cost $986.66 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $53,496 Shares 216,970 Est. Cost $178.95 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,004 Shares 553,802 Est. Cost $66.90 Unrealized +41.3%
APP APPLOVIN CORP 0.2%
Value ($000) $51,989 Shares 72,462 Est. Cost $113.23 Unrealized +307.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $51,911 Shares 84,705 Est. Cost $181.35 Unrealized +233.9%
PFE PFIZER INC 0.2%
Value ($000) $50,994 Shares 2,019,765 Est. Cost $24.53 Unrealized -1.6%
BA BOEING CO 0.2%
Value ($000) $50,416 Shares 233,372 Est. Cost $195.12 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $50,343 Shares 665,621 Est. Cost $57.28 Unrealized +26.1%
AMGN AMGEN INC 0.2%
Value ($000) $50,246 Shares 178,903 Est. Cost $276.94 Unrealized +3.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $49,382 Shares 339,776 Est. Cost $101.99 Unrealized +26.3%
EXPO EXPONENT INC 0.2%
Value ($000) $48,980 Shares 705,278 Est. Cost $80.35 Unrealized -11.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $48,649 Shares 197,280 Est. Cost $302.88 Unrealized -14.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,719 Shares 428,912 Est. Cost $73.27 Unrealized +53.2%
LOW LOWES COS INC 0.2%
Value ($000) $47,451 Shares 188,503 Est. Cost $223.32 Unrealized +9.4%
INTC INTEL CORP 0.2%
Value ($000) $47,230 Shares 1,401,180 Est. Cost $40.97 Unrealized -40.9%
EQIX EQUINIX INC 0.2%
Value ($000) $46,532 Shares 59,497 Est. Cost $810.57 Unrealized -4.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $46,317 Shares 193,641 Est. Cost $167.17 Unrealized +43.8%
UNP UNION PAC CORP 0.2%
Value ($000) $46,053 Shares 194,862 Est. Cost $235.11 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $45,932 Shares 470,928 Est. Cost $68.68 Unrealized +50.8%
KLAC KLA CORP 0.2%
Value ($000) $45,055 Shares 41,862 Est. Cost $642.57 Unrealized +44.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $44,849 Shares 220,198 Est. Cost $174.27 Unrealized +9.8%
EEM ISHARES TR 0.2%
Value ($000) $44,709 Shares 837,249 Est. Cost $50.08 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,521 Shares 207,636 Est. Cost $156.81 Unrealized +38.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $42,567 Shares 202,411 Est. Cost $182.80 Unrealized +13.3%
SO SOUTHERN CO 0.2%
Value ($000) $42,269 Shares 446,517 Est. Cost $67.67 Unrealized +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $41,110 Shares 140,148 Est. Cost $241.00 Unrealized +23.6%
MCK MCKESSON CORP 0.2%
Value ($000) $40,527 Shares 52,547 Est. Cost $511.07 Unrealized +37.6%
ETN EATON CORP PLC 0.2%
Value ($000) $40,502 Shares 108,222 Est. Cost $306.71 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40,255 Shares 163,936 Est. Cost $190.25 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $39,955 Shares 1,271,187 Est. Cost $39.88 Unrealized -16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $39,673 Shares 320,888 Est. Cost $90.87 Unrealized +31.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,332 Shares 106,388 Est. Cost $335.74 Unrealized +14.5%
BX BLACKSTONE INC 0.2%
Value ($000) $38,788 Shares 225,885 Est. Cost $122.62 Unrealized +38.2%
DE DEERE & CO 0.2%
Value ($000) $38,169 Shares 83,214 Est. Cost $383.84 Unrealized +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $38,119 Shares 77,785 Est. Cost $323.04 Unrealized +40.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,580 Shares 396,445 Est. Cost $106.12 Unrealized -12.1%
O REALTY INCOME CORP 0.2%
Value ($000) $36,801 Shares 607,169 Est. Cost $49.52 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $36,785 Shares 197,455 Est. Cost $138.82 Unrealized +21.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,355 Shares 72,978 Est. Cost $419.30 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $36,123 Shares 92,098 Est. Cost $427.02 Unrealized -2.1%
CME CME GROUP INC 0.2%
Value ($000) $35,706 Shares 132,012 Est. Cost $205.19 Unrealized +31.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $35,669 Shares 330,960 Est. Cost $89.87 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,054 Shares 158,866 Est. Cost $193.75 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $34,778 Shares 526,963 Est. Cost $37.65 Unrealized +63.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $34,555 Shares 14,641 Est. Cost $1687.27 Unrealized +42.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $34,056 Shares 74,531 Est. Cost $332.38 Unrealized +34.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,942 Shares 168,592 Est. Cost $196.97 Unrealized +3.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $33,825 Shares 355,160 Est. Cost $83.50 Unrealized +9.3%
CB CHUBB LIMITED 0.2%
Value ($000) $33,683 Shares 119,339 Est. Cost $286.98 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $33,560 Shares 196,499 Est. Cost $138.30 Unrealized +21.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $32,237 Shares 226,884 Est. Cost $29.06 Unrealized +275.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,157 Shares 426,390 Est. Cost $69.95 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $32,028 Shares 91,295 Est. Cost $294.40 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $31,939 Shares 96,808 Est. Cost $155.97 Unrealized +106.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,279 Shares 51,507 Est. Cost $448.17 Unrealized +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $31,065 Shares 691,127 Est. Cost $46.71 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,992 Shares 184,042 Est. Cost $134.01 Unrealized +32.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $30,906 Shares 99,951 Est. Cost $245.71 Unrealized +22.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,655 Shares 62,385 Est. Cost $544.50 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,384 Shares 40,115 Est. Cost $515.18 Unrealized +42.7%
NEM NEWMONT CORP 0.1%
Value ($000) $30,221 Shares 358,286 Est. Cost $33.84 Unrealized +105.0%
DASH DOORDASH INC 0.1%
Value ($000) $30,151 Shares 110,818 Est. Cost $134.38 Unrealized +86.7%
AZO AUTOZONE INC 0.1%
Value ($000) $30,038 Shares 7,005 Est. Cost $2907.07 Unrealized +38.0%
COR CENCORA INC 0.1%
Value ($000) $29,870 Shares 95,721 Est. Cost $233.16 Unrealized +25.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29,737 Shares 350,796 Est. Cost $89.34 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29,598 Shares 473,626 Est. Cost $67.98 Unrealized -6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $28,620 Shares 88,703 Est. Cost $466.97 Unrealized -34.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $28,418 Shares 40,714 Est. Cost $641.84 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,368 Shares 83,658 Est. Cost $260.00 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28,244 Shares 81,740 Est. Cost $317.51 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,197 Shares 108,082 Est. Cost $247.85 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $28,148 Shares 351,734 Est. Cost $82.51 Unrealized +2.6%
NKE NIKE INC 0.1%
Value ($000) $28,044 Shares 402,340 Est. Cost $93.75 Unrealized -21.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $27,791 Shares 438,038 Est. Cost $35.46 Unrealized +63.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,540 Shares 55,184 Est. Cost $540.65 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $27,415 Shares 94,990 Est. Cost $267.88 Unrealized +5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $27,397 Shares 133,662 Est. Cost $183.36 Unrealized +16.1%
MMM 3M CO 0.1%
Value ($000) $27,082 Shares 174,723 Est. Cost $87.01 Unrealized +76.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,561 Shares 132,094 Est. Cost $145.29 Unrealized +34.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $26,008 Shares 90,310 Est. Cost $316.55 Unrealized -7.4%
USB US BANCORP DEL 0.1%
Value ($000) $25,792 Shares 532,509 Est. Cost $39.20 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,605 Shares 60,682 Est. Cost $392.99 Unrealized +8.6%
KKR KKR & CO INC 0.1%
Value ($000) $25,356 Shares 193,997 Est. Cost $95.86 Unrealized +47.8%
MSTR STRATEGY INC 0.1%
Value ($000) $25,257 Shares 78,249 Est. Cost $217.41 Unrealized +70.7%
MCO MOODYS CORP 0.1%
Value ($000) $25,174 Shares 52,755 Est. Cost $389.47 Unrealized +29.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,103 Shares 230,109 Est. Cost $55.50 Unrealized +82.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,100 Shares 59,014 Est. Cost $303.27 Unrealized +27.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,004 Shares 191,219 Est. Cost $101.22 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,884 Shares 89,240 Est. Cost $210.38 Unrealized +26.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $24,802 Shares 187,947 Est. Cost $118.02 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,706 Shares 107,682 Est. Cost $177.82 Unrealized +31.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $23,792 Shares 171,237 Est. Cost $48.31 Unrealized +157.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,761 Shares 121,517 Est. Cost $70.25 Unrealized +159.2%
ADSK AUTODESK INC 0.1%
Value ($000) $23,483 Shares 73,749 Est. Cost $256.15 Unrealized +19.0%
FAST FASTENAL CO 0.1%
Value ($000) $23,322 Shares 475,920 Est. Cost $37.23 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,958 Shares 17,482 Est. Cost $1031.20 Unrealized +32.4%
FISV FISERV INC 0.1%
Value ($000) $22,956 Shares 177,700 Est. Cost $150.20 Unrealized -4.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,724 Shares 143,858 Est. Cost $96.91 Unrealized +59.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,553 Shares 269,011 Est. Cost $69.64 Unrealized +5.5%
CRH CRH PLC 0.1%
Value ($000) $22,208 Shares 185,222 Est. Cost $91.00 Unrealized +16.0%
AON AON PLC 0.1%
Value ($000) $22,023 Shares 61,762 Est. Cost $361.30 Unrealized +0.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $22,008 Shares 675,630 Est. Cost $27.28 Unrealized +17.5%
CSX CSX CORP 0.1%
Value ($000) $21,884 Shares 615,359 Est. Cost $35.06 Unrealized -3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,579 Shares 66,687 Est. Cost $236.14 Unrealized +40.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,566 Shares 214,908 Est. Cost $85.15 Unrealized +16.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,426 Shares 95,012 Est. Cost $191.33 Unrealized +12.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,081 Shares 460,786 Est. Cost $34.06 Unrealized +30.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,038 Shares 70,062 Est. Cost $237.63 Unrealized +16.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $20,965 Shares 62,227 Est. Cost $189.81 Unrealized +78.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,890 Shares 76,744 Est. Cost $239.55 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,775 Shares 248,242 Est. Cost $132.41 Unrealized -33.4%
VST VISTRA CORP 0.1%
Value ($000) $20,706 Shares 105,505 Est. Cost $59.31 Unrealized +233.3%
AFL AFLAC INC 0.1%
Value ($000) $20,621 Shares 184,754 Est. Cost $81.17 Unrealized +28.4%
SE SEA LTD 0.1%
Value ($000) $20,540 Shares 114,681 Est. Cost $67.06 Unrealized โ€”
GLW CORNING INC 0.1%
Value ($000) $20,491 Shares 250,679 Est. Cost $32.36 Unrealized +100.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,401 Shares 302,229 Est. Cost $62.37 Unrealized +12.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,278 Shares 332,467 Est. Cost $38.58 Unrealized +44.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $20,266 Shares 94,185 Est. Cost $93.85 Unrealized +117.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,081 Shares 179,167 Est. Cost $78.63 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,992 Shares 161,231 Est. Cost $115.56 Unrealized +9.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $19,953 Shares 20,942 Est. Cost $636.20 Unrealized +39.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,941 Shares 93,123 Est. Cost $154.58 Unrealized +29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,854 Shares 76,385 Est. Cost $200.05 Unrealized +35.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,724 Shares 47,700 Est. Cost $230.59 Unrealized +68.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,644 Shares 178,661 Est. Cost $91.75 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,505 Shares 96,681 Est. Cost $135.88 Unrealized +21.6%
CMI CUMMINS INC 0.1%
Value ($000) $19,422 Shares 46,035 Est. Cost $258.61 Unrealized +47.2%
KR KROGER CO 0.1%
Value ($000) $19,384 Shares 288,040 Est. Cost $48.19 Unrealized +43.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,294 Shares 34,328 Est. Cost $925.19 Unrealized -39.0%
SRE SEMPRA 0.1%
Value ($000) $19,293 Shares 214,522 Est. Cost $68.39 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,148 Shares 99,022 Est. Cost $163.68 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,090 Shares 102,418 Est. Cost $228.11 Unrealized -19.3%
EOG EOG RES INC 0.1%
Value ($000) $18,927 Shares 168,508 Est. Cost $111.08 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,869 Shares 41,497 Est. Cost $183.51 Unrealized +121.9%
VTR VENTAS INC 0.1%
Value ($000) $18,849 Shares 271,652 Est. Cost $46.68 Unrealized +42.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,811 Shares 71,944 Est. Cost $240.13 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,353 Shares 136,834 Est. Cost $108.64 Unrealized +29.5%
WDAY WORKDAY INC 0.1%
Value ($000) $18,340 Shares 75,836 Est. Cost $279.54 Unrealized -17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,190 Shares 59,829 Est. Cost $203.83 Unrealized +33.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,163 Shares 297,108 Est. Cost $44.03 Unrealized +32.4%
FTNT FORTINET INC 0.1%
Value ($000) $18,111 Shares 215,177 Est. Cost $71.52 Unrealized +24.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $18,067 Shares 179,352 Est. Cost $72.32 Unrealized +31.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,982 Shares 127,235 Est. Cost $135.01 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,960 Shares 267,031 Est. Cost $57.55 Unrealized +8.5%
PSX PHILLIPS 66 0.1%
Value ($000) $17,872 Shares 131,146 Est. Cost $133.97 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,755 Shares 626,956 Est. Cost $17.31 Unrealized +55.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,737 Shares 18,636 Est. Cost $931.61 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,515 Shares 450,663 Est. Cost $39.17 Unrealized +10.3%
FDX FEDEX CORP 0.1%
Value ($000) $17,378 Shares 73,660 Est. Cost $239.65 Unrealized -4.7%
F FORD MTR CO 0.1%
Value ($000) $17,358 Shares 1,449,099 Est. Cost $10.54 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,175 Shares 100,690 Est. Cost $134.70 Unrealized +9.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17,143 Shares 78,090 Est. Cost $150.92 Unrealized +32.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,035 Shares 111,877 Est. Cost $130.77 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,034 Shares 493,865 Est. Cost $46.48 Unrealized -26.1%
โ€” KELLANOVA 0.1%
Value ($000) $16,887 Shares 205,900 Est. Cost $63.45 Unrealized +23.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,820 Shares 26,384 Est. Cost $537.71 Unrealized +12.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,797 Shares 95,634 Est. Cost $161.65 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,756 Shares 426,313 Est. Cost $60.96 Unrealized -26.1%
DHI D R HORTON INC 0.1%
Value ($000) $16,752 Shares 98,817 Est. Cost $146.26 Unrealized +7.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,604 Shares 190,039 Est. Cost $98.11 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,468 Shares 85,121 Est. Cost $172.41 Unrealized +10.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,365 Shares 109,215 Est. Cost $67.85 Unrealized +96.5%
ABNB AIRBNB INC 0.1%
Value ($000) $16,321 Shares 134,151 Est. Cost $148.95 Unrealized -13.1%
PCAR PACCAR INC 0.1%
Value ($000) $16,309 Shares 165,465 Est. Cost $100.36 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,233 Shares 69,065 Est. Cost $164.49 Unrealized +42.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,147 Shares 200,430 Est. Cost $55.23 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,000 Shares 102,308 Est. Cost $107.43 Unrealized +43.0%
ROST ROSS STORES INC 0.1%
Value ($000) $15,762 Shares 103,493 Est. Cost $140.14 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,760 Shares 321,454 Est. Cost $31.22 Unrealized +40.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,448 Shares 31,359 Est. Cost $401.02 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,405 Shares 67,645 Est. Cost $192.76 Unrealized +15.7%
EXC EXELON CORP 0.1%
Value ($000) $15,229 Shares 339,275 Est. Cost $34.27 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,147 Shares 132,239 Est. Cost $78.00 Unrealized +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,122 Shares 58,471 Est. Cost $161.84 Unrealized +46.3%
SYY SYSCO CORP 0.1%
Value ($000) $15,092 Shares 183,597 Est. Cost $74.07 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15,081 Shares 67,134 Est. Cost $195.78 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,922 Shares 192,105 Est. Cost $83.08 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,874 Shares 249,557 Est. Cost $55.71 Unrealized +21.4%
TGT TARGET CORP 0.1%
Value ($000) $14,744 Shares 164,793 Est. Cost $137.61 Unrealized -29.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,732 Shares 201,830 Est. Cost $70.90 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,687 Shares 76,075 Est. Cost $186.23 Unrealized +9.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,663 Shares 49,333 Est. Cost $219.23 Unrealized +28.4%
CTVA CORTEVA INC 0.1%
Value ($000) $14,634 Shares 216,319 Est. Cost $51.88 Unrealized +39.1%
MET METLIFE INC 0.1%
Value ($000) $14,599 Shares 177,346 Est. Cost $67.25 Unrealized +15.8%
NU NU HLDGS LTD 0.1%
Value ($000) $14,524 Shares 907,648 Est. Cost $13.12 Unrealized +6.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,431 Shares 113,602 Est. Cost $117.55 Unrealized +16.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,255 Shares 734,120 Est. Cost $9.63 Unrealized +41.5%
MSCI MSCI INC 0.1%
Value ($000) $14,252 Shares 25,106 Est. Cost $550.59 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,194 Shares 101,025 Est. Cost $96.06 Unrealized +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,178 Shares 170,004 Est. Cost $60.40 Unrealized +36.9%
CVNA CARVANA CO 0.1%
Value ($000) $14,060 Shares 37,071 Est. Cost $229.41 Unrealized +55.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,045 Shares 179,065 Est. Cost $68.90 Unrealized +14.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,876 Shares 153,154 Est. Cost $83.29 Unrealized +7.7%
AME AMETEK INC 0.1%
Value ($000) $13,697 Shares 72,928 Est. Cost $170.83 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,641 Shares 114,142 Est. Cost $44.16 Unrealized +84.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $13,631 Shares 57,744 Est. Cost $102.43 Unrealized +65.7%
EBAY EBAY INC. 0.1%
Value ($000) $13,630 Shares 149,803 Est. Cost $45.63 Unrealized +92.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,625 Shares 270,672 Est. Cost $59.94 Unrealized -17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,520 Shares 23,098 Est. Cost $444.95 Unrealized +23.0%
CPRT COPART INC 0.1%
Value ($000) $13,501 Shares 300,602 Est. Cost $52.09 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,471 Shares 209,614 Est. Cost $57.83 Unrealized +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,388 Shares 199,613 Est. Cost $74.64 Unrealized -3.8%
DDOG DATADOG INC 0.1%
Value ($000) $13,110 Shares 91,730 Est. Cost $124.63 Unrealized +10.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,885 Shares 138,185 Est. Cost $60.72 Unrealized +43.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,876 Shares 52,480 Est. Cost $184.15 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,831 Shares 36,798 Est. Cost $278.72 Unrealized +23.2%
RMD RESMED INC 0.1%
Value ($000) $12,822 Shares 46,914 Est. Cost $186.81 Unrealized +45.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,742 Shares 41,522 Est. Cost $244.41 Unrealized +15.9%
XYZ BLOCK INC 0.1%
Value ($000) $12,664 Shares 173,982 Est. Cost $71.47 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $12,595 Shares 493,295 Est. Cost $29.85 Unrealized +3.2%
XYL XYLEM INC 0.1%
Value ($000) $12,505 Shares 85,160 Est. Cost $118.56 Unrealized +16.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,496 Shares 141,204 Est. Cost $59.80 Unrealized +54.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,356 Shares 92,763 Est. Cost $91.59 Unrealized +39.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,279 Shares 19,530 Est. Cost $536.91 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,270 Shares 8,173 Est. Cost $1348.33 Unrealized +11.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,147 Shares 28,071 Est. Cost $424.89 Unrealized +6.1%
NUE NUCOR CORP 0.1%
Value ($000) $12,093 Shares 89,164 Est. Cost $172.64 Unrealized -18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,028 Shares 115,929 Est. Cost $99.32 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12,016 Shares 45,087 Est. Cost $232.30 Unrealized +14.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,001 Shares 128,228 Est. Cost $86.69 Unrealized +12.1%
GRMN GARMIN LTD 0.1%
Value ($000) $11,941 Shares 48,499 Est. Cost $196.09 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,902 Shares 93,295 Est. Cost $133.64 Unrealized -9.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,758 Shares 70,066 Est. Cost $100.60 Unrealized +64.2%
KVUE KENVUE INC 0.1%
Value ($000) $11,696 Shares 719,361 Est. Cost $19.20 Unrealized +4.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $11,695 Shares 46,045 Est. Cost $245.37 Unrealized +19.3%
VRSN VERISIGN INC 0.1%
Value ($000) $11,688 Shares 41,735 Est. Cost $196.95 Unrealized +41.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,576 Shares 67,943 Est. Cost $115.62 Unrealized +38.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,366 Shares 32,903 Est. Cost $307.51 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,351 Shares 124,183 Est. Cost $90.62 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,269 Shares 44,896 Est. Cost $243.36 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,101 Shares 168,414 Est. Cost $65.02 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,049 Shares 130,989 Est. Cost $84.58 Unrealized +4.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,041 Shares 103,865 Est. Cost $88.44 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,019 Shares 183,890 Est. Cost $53.72 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,962 Shares 146,609 Est. Cost $82.57 Unrealized -9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,951 Shares 447,138 Est. Cost $15.93 Unrealized +37.4%
HSY HERSHEY CO 0.1%
Value ($000) $10,885 Shares 58,315 Est. Cost $180.17 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,874 Shares 169,390 Est. Cost $78.44 Unrealized -14.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,837 Shares 131,185 Est. Cost $85.13 Unrealized -3.8%
STT STATE STR CORP 0.1%
Value ($000) $10,831 Shares 93,194 Est. Cost $71.87 Unrealized +53.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,764 Shares 151,741 Est. Cost $54.06 Unrealized +18.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,747 Shares 62,036 Est. Cost $116.52 Unrealized +41.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,702 Shares 137,610 Est. Cost $28.73 Unrealized +8.4%
WAB WABTEC 0.1%
Value ($000) $10,677 Shares 53,383 Est. Cost $139.39 Unrealized +41.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,653 Shares 224,811 Est. Cost $55.10 Unrealized -18.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,592 Shares 56,234 Est. Cost $228.86 Unrealized -20.5%
HUM HUMANA INC 0.1%
Value ($000) $10,553 Shares 40,683 Est. Cost $357.37 Unrealized -26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,535 Shares 75,857 Est. Cost $123.42 Unrealized +13.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,530 Shares 137,565 Est. Cost $53.41 Unrealized +31.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,424 Shares 64,139 Est. Cost $61.01 Unrealized +154.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,353 Shares 64,566 Est. Cost $129.24 Unrealized +37.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,330 Shares 181,737 Est. Cost $53.38 Unrealized +9.6%
PCG PG&E CORP 0.0%
Value ($000) $10,320 Shares 684,498 Est. Cost $16.94 Unrealized -14.3%
LEN LENNAR CORP 0.0%
Value ($000) $10,079 Shares 79,815 Est. Cost $142.23 Unrealized -13.1%
EQT EQT CORP 0.0%
Value ($000) $9,998 Shares 183,667 Est. Cost $36.78 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,950 Shares 18,993 Est. Cost $486.40 Unrealized +15.4%
MTB M & T BK CORP 0.0%
Value ($000) $9,935 Shares 50,243 Est. Cost $135.11 Unrealized +43.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,871 Shares 215,685 Est. Cost $36.21 Unrealized +16.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,868 Shares 135,608 Est. Cost $42.01 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value ($000) $9,867 Shares 38,486 Est. Cost $251.19 Unrealized -0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,805 Shares 336,865 Est. Cost $31.47 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,784 Shares 56,024 Est. Cost $154.55 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,748 Shares 374,950 Est. Cost $32.55 Unrealized -18.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,687 Shares 61,501 Est. Cost $112.28 Unrealized +33.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,671 Shares 69,640 Est. Cost $124.31 Unrealized +14.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,629 Shares 14,858 Est. Cost $371.67 Unrealized +63.1%
PPG PPG INDS INC 0.0%
Value ($000) $9,573 Shares 91,379 Est. Cost $132.02 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,562 Shares 67,650 Est. Cost $104.21 Unrealized +29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,540 Shares 329,045 Est. Cost $17.21 Unrealized +75.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,497 Shares 138,026 Est. Cost $47.76 Unrealized +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,487 Shares 67,371 Est. Cost $202.41 Unrealized -24.6%
ZS ZSCALER INC 0.0%
Value ($000) $9,483 Shares 31,693 Est. Cost $223.28 Unrealized +27.7%
AEE AMEREN CORP 0.0%
Value ($000) $9,442 Shares 90,571 Est. Cost $70.44 Unrealized +39.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,383 Shares 70,924 Est. Cost $105.46 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,382 Shares 91,146 Est. Cost $101.02 Unrealized +1.8%
DOV DOVER CORP 0.0%
Value ($000) $9,364 Shares 56,152 Est. Cost $161.47 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,356 Shares 209,360 Est. Cost $33.03 Unrealized +30.3%
GDDY GODADDY INC 0.0%
Value ($000) $9,313 Shares 67,804 Est. Cost $124.34 Unrealized +23.8%
FFIV F5 INC 0.0%
Value ($000) $9,253 Shares 28,636 Est. Cost $193.00 Unrealized +62.2%
PTC PTC INC 0.0%
Value ($000) $9,191 Shares 45,246 Est. Cost $177.25 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,099 Shares 70,489 Est. Cost $128.37 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,086 Shares 38,164 Est. Cost $198.06 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $8,957 Shares 241,108 Est. Cost $25.84 Unrealized +37.1%
L LOEWS CORP 0.0%
Value ($000) $8,917 Shares 88,891 Est. Cost $74.54 Unrealized +26.7%
VLTO VERALTO CORP 0.0%
Value ($000) $8,902 Shares 83,696 Est. Cost $84.87 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,890 Shares 124,442 Est. Cost $40.14 Unrealized +79.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,883 Shares 334,339 Est. Cost $23.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,823 Shares 120,544 Est. Cost $57.69 Unrealized +23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,741 Shares 402,569 Est. Cost $18.53 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $8,714 Shares 129,788 Est. Cost $118.83 Unrealized -33.4%
WPC WP CAREY INC 0.0%
Value ($000) $8,689 Shares 127,862 Est. Cost $57.47 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,556 Shares 63,622 Est. Cost $79.48 Unrealized +60.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,549 Shares 38,686 Est. Cost $152.65 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,527 Shares 43,753 Est. Cost $132.03 Unrealized +44.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,447 Shares 58,997 Est. Cost $158.34 Unrealized -11.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,441 Shares 4,419 Est. Cost $1479.56 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,402 Shares 44,143 Est. Cost $129.17 Unrealized +36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,381 Shares 25,110 Est. Cost $266.64 Unrealized +35.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,369 Shares 80,137 Est. Cost $72.43 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $8,318 Shares 306,118 Est. Cost $27.27 Unrealized -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,265 Shares 51,500 Est. Cost $220.32 Unrealized -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,243 Shares 6,748 Est. Cost $1230.51 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,207 Shares 50,178 Est. Cost $99.44 Unrealized +58.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,158 Shares 61,719 Est. Cost $81.49 Unrealized +42.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,126 Shares 37,820 Est. Cost $144.04 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,110 Shares 14,803 Est. Cost $508.27 Unrealized +0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,083 Shares 58,219 Est. Cost $134.63 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,058 Shares 423,138 Est. Cost $16.49 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,026 Shares 464,354 Est. Cost $12.29 Unrealized +36.8%
MBB ISHARES TR 0.0%
Value ($000) $7,995 Shares 84,022 Est. Cost $93.81 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,979 Shares 30,499 Est. Cost $339.34 Unrealized -28.5%
NTAP NETAPP INC 0.0%
Value ($000) $7,932 Shares 66,951 Est. Cost $90.20 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,904 Shares 203,420 Est. Cost $27.72 Unrealized +35.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,903 Shares 28,708 Est. Cost $326.19 Unrealized -7.4%
ROL ROLLINS INC 0.0%
Value ($000) $7,892 Shares 134,420 Est. Cost $43.59 Unrealized +29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,860 Shares 93,385 Est. Cost $107.00 Unrealized -27.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,780 Shares 75,327 Est. Cost $127.31 Unrealized -14.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,777 Shares 92,932 Est. Cost $57.45 Unrealized +15.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,752 Shares 167,248 Est. Cost $41.35 Unrealized +16.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,742 Shares 165,406 Est. Cost $46.35 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,722 Shares 161,926 Est. Cost $36.52 Unrealized +30.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,714 Shares 26,939 Est. Cost $203.80 Unrealized +30.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,691 Shares 291,422 Est. Cost $17.81 Unrealized +43.4%
MDB MONGODB INC 0.0%
Value ($000) $7,685 Shares 24,697 Est. Cost $368.95 Unrealized -30.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,675 Shares 92,893 Est. Cost $68.84 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,672 Shares 18,282 Est. Cost $234.97 Unrealized +43.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,645 Shares 16,074 Est. Cost $601.83 Unrealized -16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,581 Shares 112,395 Est. Cost $70.51 Unrealized -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,560 Shares 61,638 Est. Cost $119.85 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,523 Shares 141,295 Est. Cost $31.31 Unrealized +57.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,517 Shares 138,518 Est. Cost $53.68 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,506 Shares 60,933 Est. Cost $140.22 Unrealized -12.8%
HUBB HUBBELL INC 0.0%
Value ($000) $7,475 Shares 17,397 Est. Cost $355.93 Unrealized +20.3%
JBL JABIL INC 0.0%
Value ($000) $7,409 Shares 34,181 Est. Cost $135.51 Unrealized +60.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,343 Shares 109,809 Est. Cost $66.79 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,303 Shares 38,764 Est. Cost $118.69 Unrealized +46.1%
NVR NVR INC 0.0%
Value ($000) $7,296 Shares 907 Est. Cost $7419.65 Unrealized +7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,281 Shares 38,161 Est. Cost $160.72 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value ($000) $7,273 Shares 64,399 Est. Cost $102.27 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $7,260 Shares 23,489 Est. Cost $193.68 Unrealized +61.8%
INCY INCYTE CORP 0.0%
Value ($000) $7,236 Shares 85,426 Est. Cost $60.58 Unrealized +30.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,167 Shares 99,016 Est. Cost $58.97 Unrealized +18.7%
RDDT REDDIT INC 0.0%
Value ($000) $7,166 Shares 30,944 Est. Cost $178.76 Unrealized +14.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,151 Shares 302,383 Est. Cost $24.31 Unrealized -2.1%
EIX EDISON INTL 0.0%
Value ($000) $7,101 Shares 128,478 Est. Cost $61.37 Unrealized -13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,021 Shares 349,818 Est. Cost $14.30 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,019 Shares 33,925 Est. Cost $220.02 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,956 Shares 39,051 Est. Cost $452.27 Unrealized -55.7%
TER TERADYNE INC 0.0%
Value ($000) $6,942 Shares 50,631 Est. Cost $101.73 Unrealized +7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,940 Shares 141,307 Est. Cost $75.69 Unrealized -16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,923 Shares 49,318 Est. Cost $135.71 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,920 Shares 64,914 Est. Cost $92.93 Unrealized +15.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,913 Shares 71,716 Est. Cost $97.57 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,886 Shares 279,150 Est. Cost $33.28 Unrealized -34.3%
BXP BXP INC 0.0%
Value ($000) $6,860 Shares 91,329 Est. Cost $60.63 Unrealized +14.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,791 Shares 113,575 Est. Cost $64.26 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $6,751 Shares 62,416 Est. Cost $115.73 Unrealized -7.6%
CDW CDW CORP 0.0%
Value ($000) $6,707 Shares 41,983 Est. Cost $226.30 Unrealized -25.4%
UDR UDR INC 0.0%
Value ($000) $6,705 Shares 181,150 Est. Cost $34.95 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,705 Shares 74,668 Est. Cost $76.40 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,680 Shares 190,118 Est. Cost $40.90 Unrealized -17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,608 Shares 47,260 Est. Cost $223.90 Unrealized -39.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,601 Shares 74,762 Est. Cost $126.22 Unrealized -29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,553 Shares 132,689 Est. Cost $72.90 Unrealized -27.8%
NTRA NATERA INC 0.0%
Value ($000) $6,545 Shares 40,585 Est. Cost $160.31 Unrealized -1.3%
NI NISOURCE INC 0.0%
Value ($000) $6,497 Shares 150,103 Est. Cost $27.04 Unrealized +51.8%
STE STERIS PLC 0.0%
Value ($000) $6,474 Shares 26,162 Est. Cost $231.81 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,427 Shares 76,869 Est. Cost $125.81 Unrealized -33.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,421 Shares 47,575 Est. Cost $235.05 Unrealized -33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,403 Shares 95,109 Est. Cost $47.94 Unrealized +33.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,365 Shares 194,838 Est. Cost $36.50 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $6,341 Shares 77,616 Est. Cost $58.29 Unrealized +40.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,341 Shares 45,510 Est. Cost $122.44 Unrealized +6.5%
SNA SNAP ON INC 0.0%
Value ($000) $6,323 Shares 18,260 Est. Cost $274.89 Unrealized +17.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,300 Shares 131,811 Est. Cost $45.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,271 Shares 63,690 Est. Cost $120.55 Unrealized -18.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,120 Shares 215,193 Est. Cost $21.63 Unrealized +37.3%
CPAY CORPAY INC 0.0%
Value ($000) $6,100 Shares 21,087 Est. Cost $292.03 Unrealized +9.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,085 Shares 142,938 Est. Cost $42.16 Unrealized +6.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,036 Shares 82,088 Est. Cost $76.10 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6,036 Shares 79,549 Est. Cost $49.47 Unrealized +42.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,033 Shares 12,486 Est. Cost $406.88 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,013 Shares 27,624 Est. Cost $168.94 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,954 Shares 110,200 Est. Cost $48.61 Unrealized +7.6%
WAT WATERS CORP 0.0%
Value ($000) $5,946 Shares 19,948 Est. Cost $332.01 Unrealized -9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,906 Shares 71,300 Est. Cost $74.93 Unrealized +5.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,878 Shares 25,880 Est. Cost $241.72 Unrealized -9.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5,865 Shares 11,118 Est. Cost $454.23 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,846 Shares 6,275 Est. Cost $197.64 Unrealized +58.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,842 Shares 65,874 Est. Cost $63.95 Unrealized +35.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,836 Shares 61,857 Est. Cost $129.54 Unrealized -17.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,772 Shares 63,848 Est. Cost $87.71 Unrealized +4.1%
โ€” AMCOR PLC 0.0%
Value ($000) $5,769 Shares 705,304 Est. Cost $9.15 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,763 Shares 22,716 Est. Cost $155.15 Unrealized +61.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,723 Shares 177,026 Est. Cost $35.88 Unrealized +1.1%
NTNX NUTANIX INC 0.0%
Value ($000) $5,715 Shares 76,472 Est. Cost $66.07 Unrealized +11.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,680 Shares 46,940 Est. Cost $107.75 Unrealized +8.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,646 Shares 37,737 Est. Cost $116.10 Unrealized +23.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,631 Shares 56,314 Est. Cost $95.46 Unrealized -1.0%
DOW DOW INC 0.0%
Value ($000) $5,600 Shares 244,273 Est. Cost $46.47 Unrealized -47.7%
KEY KEYCORP 0.0%
Value ($000) $5,558 Shares 296,870 Est. Cost $13.42 Unrealized +35.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,461 Shares 153,405 Est. Cost $73.60 Unrealized -59.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,445 Shares 220,420 Est. Cost $29.74 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,441 Shares 130,785 Est. Cost $33.89 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,430 Shares 3,033 Est. Cost $1523.03 Unrealized +29.2%
DT DYNATRACE INC 0.0%
Value ($000) $5,351 Shares 110,230 Est. Cost $52.32 Unrealized -3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,339 Shares 109,005 Est. Cost $59.77 Unrealized -17.7%
ACM AECOM 0.0%
Value ($000) $5,223 Shares 40,057 Est. Cost $89.72 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,183 Shares 50,964 Est. Cost $148.58 Unrealized -26.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,158 Shares 63,595 Est. Cost $82.28 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $5,093 Shares 67,347 Est. Cost $69.03 Unrealized +1.4%
TOST TOAST INC 0.0%
Value ($000) $5,087 Shares 138,998 Est. Cost $25.03 Unrealized +73.4%
APTV APTIV PLC 0.0%
Value ($000) $5,076 Shares 58,878 Est. Cost $61.92 Unrealized +21.8%
TRU TRANSUNION 0.0%
Value ($000) $5,073 Shares 60,410 Est. Cost $74.07 Unrealized +22.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,072 Shares 133,378 Est. Cost $40.24 Unrealized +10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,065 Shares 291,148 Est. Cost $17.79 Unrealized -9.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,051 Shares 15,980 Est. Cost $373.85 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,016 Shares 81,638 Est. Cost $77.13 Unrealized -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,010 Shares 17,389 Est. Cost $453.58 Unrealized -16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4,956 Shares 44,741 Est. Cost $92.89 Unrealized +14.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,909 Shares 66,318 Est. Cost $59.51 Unrealized +29.5%
BAP CREDICORP LTD 0.0%
Value ($000) $4,867 Shares 18,266 Est. Cost $154.55 Unrealized +60.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,860 Shares 19,060 Est. Cost $208.26 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,860 Shares 64,095 Est. Cost $113.68 Unrealized -32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,858 Shares 95,239 Est. Cost $34.75 Unrealized +51.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,800 Shares 56,856 Est. Cost $85.34 Unrealized -4.6%
GGG GRACO INC 0.0%
Value ($000) $4,766 Shares 56,141 Est. Cost $85.98 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $4,672 Shares 66,421 Est. Cost $69.40 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,659 Shares 38,489 Est. Cost $130.40 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value ($000) $4,654 Shares 46,238 Est. Cost $69.18 Unrealized +62.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,632 Shares 15,588 Est. Cost $269.90 Unrealized +18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,629 Shares 13,247 Est. Cost $361.59 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,598 Shares 76,127 Est. Cost $46.69 Unrealized +18.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,592 Shares 133,329 Est. Cost $27.71 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $4,571 Shares 38,820 Est. Cost $111.82 Unrealized +7.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,570 Shares 72,546 Est. Cost $41.12 Unrealized +49.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,533 Shares 47,949 Est. Cost $129.47 Unrealized -23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,528 Shares 23,639 Est. Cost $368.39 Unrealized -50.0%
WSO WATSCO INC 0.0%
Value ($000) $4,518 Shares 11,189 Est. Cost $405.16 Unrealized +5.5%
OKTA OKTA INC 0.0%
Value ($000) $4,502 Shares 48,944 Est. Cost $93.31 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,469 Shares 740,851 Est. Cost $3.55 Unrealized +49.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,460 Shares 29,890 Est. Cost $167.01 Unrealized -1.2%
RS RELIANCE INC 0.0%
Value ($000) $4,427 Shares 15,789 Est. Cost $304.09 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $4,426 Shares 88,053 Est. Cost $58.75 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value ($000) $4,418 Shares 70,096 Est. Cost $31.49 Unrealized +83.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,403 Shares 13,355 Est. Cost $333.59 Unrealized +13.4%
COO COOPER COS INC 0.0%
Value ($000) $4,362 Shares 63,754 Est. Cost $94.96 Unrealized -25.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,348 Shares 104,758 Est. Cost $47.73 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $4,195 Shares 13,022 Est. Cost $194.70 Unrealized +63.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,166 Shares 23,490 Est. Cost $136.29 Unrealized +21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,160 Shares 76,832 Est. Cost $86.96 Unrealized -34.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,149 Shares 34,300 Est. Cost $180.93 Unrealized -26.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,148 Shares 25,621 Est. Cost $197.63 Unrealized -13.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,146 Shares 49,288 Est. Cost $84.11 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $4,104 Shares 101,065 Est. Cost $44.47 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,102 Shares 44,292 Est. Cost $124.81 Unrealized -32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,079 Shares 51,029 Est. Cost $79.93 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,067 Shares 36,632 Est. Cost $105.89 Unrealized +21.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,037 Shares 114,436 Est. Cost $33.24 Unrealized +8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,989 Shares 23,557 Est. Cost $177.30 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,949 Shares 76,635 Est. Cost $48.31 Unrealized +13.1%
IEX IDEX CORP 0.0%
Value ($000) $3,934 Shares 24,184 Est. Cost $215.36 Unrealized -21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,933 Shares 17,727 Est. Cost $167.79 Unrealized +28.5%
POOL POOL CORP 0.0%
Value ($000) $3,830 Shares 12,346 Est. Cost $372.81 Unrealized -16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,819 Shares 49,239 Est. Cost $56.69 Unrealized +44.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,766 Shares 26,635 Est. Cost $151.38 Unrealized -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,728 Shares 135,779 Est. Cost $24.14 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,724 Shares 37,315 Est. Cost $132.91 Unrealized -20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,673 Shares 18,018 Est. Cost $164.97 Unrealized +8.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,630 Shares 49,817 Est. Cost $61.74 Unrealized +18.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,600 Shares 244,006 Est. Cost $14.27 Unrealized -6.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,599 Shares 158,491 Est. Cost $37.87 Unrealized -33.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,542 Shares 115,171 Est. Cost $25.30 Unrealized +16.8%
NNN NNN REIT INC 0.0%
Value ($000) $3,514 Shares 83,332 Est. Cost $42.55 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,510 Shares 71,568 Est. Cost $54.42 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,506 Shares 16,723 Est. Cost $191.02 Unrealized +17.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,478 Shares 148,668 Est. Cost $11.91 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,449 Shares 17,755 Est. Cost $214.42 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,441 Shares 48,764 Est. Cost $61.18 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,405 Shares 35,255 Est. Cost $80.44 Unrealized +24.3%
RVTY REVVITY INC 0.0%
Value ($000) $3,392 Shares 38,961 Est. Cost $105.46 Unrealized -14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,335 Shares 83,799 Est. Cost $36.43 Unrealized +4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,330 Shares 24,797 Est. Cost $193.35 Unrealized -25.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,323 Shares 122,741 Est. Cost $45.79 Unrealized -37.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,268 Shares 57,362 Est. Cost $41.60 Unrealized +36.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,139 Shares 18,054 Est. Cost $71.04 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $3,136 Shares 84,206 Est. Cost $37.15 Unrealized -0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,110 Shares 74,381 Est. Cost $24.70 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,052 Shares 122,974 Est. Cost $31.85 Unrealized -20.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,029 Shares 58,785 Est. Cost $52.30 Unrealized โ€”
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,003 Shares 36,958 Est. Cost $77.10 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,983 Shares 20,492 Est. Cost $110.37 Unrealized +15.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,893 Shares 71,610 Est. Cost $30.31 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $2,881 Shares 82,400 Est. Cost $37.66 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,834 Shares 23,361 Est. Cost $79.50 Unrealized +22.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,757 Shares 155,135 Est. Cost $14.75 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $2,663 Shares 46,520 Est. Cost $29.88 Unrealized +76.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,660 Shares 27,409 Est. Cost $90.58 Unrealized +6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,592 Shares 87,466 Est. Cost $27.90 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,588 Shares 28,021 Est. Cost $109.87 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,577 Shares 45,592 Est. Cost $64.50 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,551 Shares 56,271 Est. Cost $59.11 Unrealized -17.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,547 Shares 234,774 Est. Cost $12.23 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value ($000) $2,460 Shares 315,600 Est. Cost $13.20 Unrealized -37.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,437 Shares 13,717 Est. Cost $161.06 Unrealized -6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,435 Shares 75,670 Est. Cost $23.35 Unrealized +44.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,362 Shares 11,777 Est. Cost $114.19 Unrealized +51.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,257 Shares 96,566 Est. Cost $18.34 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,233 Shares 56,958 Est. Cost $38.25 Unrealized โ€”
TOK ISHARES TR 0.0%
Value ($000) $2,192 Shares 16,240 Est. Cost $107.47 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,140 Shares 97,055 Est. Cost $21.83 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,137 Shares 24,593 Est. Cost $110.40 Unrealized -30.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,118 Shares 28,658 Est. Cost $84.68 Unrealized -15.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,113 Shares 74,630 Est. Cost $25.42 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,099 Shares 8,268 Est. Cost $223.65 Unrealized +8.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,058 Shares 48,353 Est. Cost $36.78 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,050 Shares 117,079 Est. Cost $20.17 Unrealized -4.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,023 Shares 27,814 Est. Cost $78.33 Unrealized -9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,975 Shares 106,254 Est. Cost $15.46 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $1,972 Shares 111,610 Est. Cost $17.54 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,952 Shares 20,929 Est. Cost $70.65 Unrealized +44.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,936 Shares 82,837 Est. Cost $22.57 Unrealized +6.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,928 Shares 33,530 Est. Cost $44.57 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,922 Shares 9,924 Est. Cost $278.41 Unrealized -17.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,914 Shares 46,346 Est. Cost $22.53 Unrealized +78.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,907 Shares 37,411 Est. Cost $62.02 Unrealized -14.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,898 Shares 55,461 Est. Cost $35.64 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,890 Shares 92,632 Est. Cost $19.70 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,878 Shares 31,338 Est. Cost $56.81 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $1,873 Shares 14,135 Est. Cost $120.42 Unrealized +14.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,810 Shares 12,724 Est. Cost $139.75 Unrealized +2.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,793 Shares 52,990 Est. Cost $27.16 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,683 Shares 102,915 Est. Cost $16.75 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $1,676 Shares 89,015 Est. Cost $17.49 Unrealized +2.5%
SKT TANGER INC 0.0%
Value ($000) $1,666 Shares 49,977 Est. Cost $30.17 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,653 Shares 44,259 Est. Cost $36.92 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,643 Shares 20,884 Est. Cost $65.90 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,628 Shares 83,253 Est. Cost $16.36 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,582 Shares 4,583 Est. Cost $108.66 Unrealized +150.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,567 Shares 125,691 Est. Cost $22.62 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,509 Shares 48,231 Est. Cost $27.00 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,508 Shares 84,410 Est. Cost $16.00 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,450 Shares 49,711 Est. Cost $25.00 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,303 Shares 116,252 Est. Cost $11.67 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $1,284 Shares 9,714 Est. Cost $93.28 Unrealized +32.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,279 Shares 7,401 Est. Cost $140.52 Unrealized +13.4%
JBS JBS N.V. 0.0%
Value ($000) $1,240 Shares 83,029 Est. Cost $14.58 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,192 Shares 132,076 Est. Cost $8.99 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,181 Shares 58,499 Est. Cost $18.46 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,179 Shares 2,633 Est. Cost $602.44 Unrealized -25.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,170 Shares 64,014 Est. Cost $16.54 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,166 Shares 97,051 Est. Cost $15.54 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $1,164 Shares 2,997 Est. Cost $387.51 Unrealized +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,149 Shares 73,816 Est. Cost $14.23 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 7,194 Est. Cost $121.71 Unrealized +14.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,135 Shares 56,133 Est. Cost $17.89 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $1,131 Shares 1,365 Est. Cost $583.64 Unrealized +31.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,124 Shares 46,121 Est. Cost $25.02 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,078 Shares 217,348 Est. Cost $4.80 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,072 Shares 23,166 Est. Cost $41.70 Unrealized +7.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,067 Shares 3,871 Est. Cost $217.97 Unrealized +23.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,031 Shares 42,369 Est. Cost $15.87 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,010 Shares 87,976 Est. Cost $16.32 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $997 Shares 34,660 Est. Cost $26.47 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $984 Shares 25,240 Est. Cost $74.33 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $979 Shares 6,056 Est. Cost $200.56 Unrealized -17.2%
RLI RLI CORP 0.0%
Value ($000) $972 Shares 14,901 Est. Cost $69.83 Unrealized -6.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $950 Shares 42,383 Est. Cost $23.39 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $950 Shares 31,344 Est. Cost $38.23 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $945 Shares 51,675 Est. Cost $24.96 Unrealized -25.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $905 Shares 16,007 Est. Cost $37.68 Unrealized +50.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $874 Shares 3,801 Est. Cost $188.28 Unrealized +20.8%
POST POST HLDGS INC 0.0%
Value ($000) $842 Shares 7,838 Est. Cost $104.08 Unrealized +3.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $828 Shares 28,653 Est. Cost $24.93 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $826 Shares 25,588 Est. Cost $30.04 Unrealized +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $819 Shares 45,447 Est. Cost $20.74 Unrealized -2.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $807 Shares 25,607 Est. Cost $40.26 Unrealized -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $798 Shares 83,560 Est. Cost $10.92 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $796 Shares 87,341 Est. Cost $10.93 Unrealized -11.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $795 Shares 3,923 Est. Cost $135.20 Unrealized +34.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $785 Shares 10,850 Est. Cost $79.33 Unrealized -8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $777 Shares 14,694 Est. Cost $62.06 Unrealized -10.1%
AVT AVNET INC 0.0%
Value ($000) $773 Shares 14,790 Est. Cost $44.55 Unrealized +19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $756 Shares 452 Est. Cost $1685.31 Unrealized +5.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $754 Shares 20,731 Est. Cost $33.34 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value ($000) $741 Shares 19,389 Est. Cost $38.10 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $727 Shares 90,066 Est. Cost $9.26 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $726 Shares 7,713 Est. Cost $50.68 Unrealized +104.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $706 Shares 87,711 Est. Cost $7.78 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $703 Shares 22,299 Est. Cost $13.24 Unrealized +97.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $679 Shares 12,366 Est. Cost $96.21 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $676 Shares 10,184 Est. Cost $64.80 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $670 Shares 37,281 Est. Cost $17.72 Unrealized โ€”
CALX CALIX INC 0.0%
Value ($000) $666 Shares 10,856 Est. Cost $57.59 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $665 Shares 39,783 Est. Cost $14.54 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $664 Shares 19,215 Est. Cost $31.20 Unrealized +20.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $646 Shares 19,779 Est. Cost $51.18 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $637 Shares 14,025 Est. Cost $22.66 Unrealized +91.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $637 Shares 34,901 Est. Cost $18.50 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $625 Shares 2,754 Est. Cost $186.40 Unrealized +10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $623 Shares 22,007 Est. Cost $21.86 Unrealized +21.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $616 Shares 23,259 Est. Cost $27.54 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $613 Shares 21,424 Est. Cost $26.18 Unrealized โ€”
MZTI MARZETTI COMPANY 0.0%
Value ($000) $611 Shares 3,534 Est. Cost $190.05 Unrealized -5.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $607 Shares 52,565 Est. Cost $14.54 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $607 Shares 24,434 Est. Cost $24.36 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $603 Shares 7,731 Est. Cost $58.01 Unrealized +26.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $596 Shares 42,094 Est. Cost $14.70 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $591 Shares 27,204 Est. Cost $16.04 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $582 Shares 32,171 Est. Cost $16.69 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 8,731 Est. Cost $56.84 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $567 Shares 18,906 Est. Cost $29.69 Unrealized -5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $551 Shares 4,092 Est. Cost $123.83 Unrealized -0.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $541 Shares 8,673 Est. Cost $67.20 Unrealized +3.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $540 Shares 6,414 Est. Cost $68.21 Unrealized +24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $540 Shares 3,057 Est. Cost $147.01 Unrealized +1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $538 Shares 35,836 Est. Cost $15.32 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $537 Shares 82,333 Est. Cost $4.86 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $525 Shares 4,337 Est. Cost $116.95 Unrealized +7.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $519 Shares 12,221 Est. Cost $24.66 Unrealized +46.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $512 Shares 18,281 Est. Cost $29.48 Unrealized -6.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $510 Shares 34,618 Est. Cost $16.42 Unrealized โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $507 Shares 13,603 Est. Cost $37.28 Unrealized โ€”
NCNO NCINO INC 0.0%
Value ($000) $500 Shares 18,441 Est. Cost $29.22 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $496 Shares 55,711 Est. Cost $7.25 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $496 Shares 2,739 Est. Cost $158.57 Unrealized +9.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $495 Shares 6,755 Est. Cost $71.76 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $491 Shares 5,369 Est. Cost $79.82 Unrealized +1.5%
ATR APTARGROUP INC 0.0%
Value ($000) $489 Shares 3,660 Est. Cost $132.96 Unrealized +7.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $487 Shares 66,319 Est. Cost $11.01 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $479 Shares 10,447 Est. Cost $46.75 Unrealized -3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $466 Shares 60,887 Est. Cost $9.71 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $463 Shares 13,860 Est. Cost $25.21 Unrealized +30.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $459 Shares 35,174 Est. Cost $20.31 Unrealized -28.0%
DBX DROPBOX INC 0.0%
Value ($000) $457 Shares 15,123 Est. Cost $28.09 Unrealized +1.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $456 Shares 166,931 Est. Cost $3.89 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $453 Shares 58,370 Est. Cost $8.20 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $450 Shares 14,002 Est. Cost $24.71 Unrealized +24.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $441 Shares 6,860 Est. Cost $73.61 Unrealized -11.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $436 Shares 19,657 Est. Cost $21.92 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $433 Shares 7,502 Est. Cost $58.80 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $431 Shares 18,926 Est. Cost $22.30 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $427 Shares 21,144 Est. Cost $21.67 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $422 Shares 99,278 Est. Cost $2.72 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $420 Shares 7,172 Est. Cost $44.98 Unrealized +20.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $416 Shares 5,134 Est. Cost $98.71 Unrealized -19.3%
BL BLACKLINE INC 0.0%
Value ($000) $406 Shares 7,650 Est. Cost $54.03 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $401 Shares 4,346 Est. Cost $87.18 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $381 Shares 3,062 Est. Cost $127.18 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $375 Shares 2,518 Est. Cost $71.33 Unrealized +105.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $372 Shares 3,741 Est. Cost $162.01 Unrealized -36.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $365 Shares 4,801 Est. Cost $19.36 Unrealized +139.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 1,968 Est. Cost $116.37 Unrealized +38.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $338 Shares 8,306 Est. Cost $48.72 Unrealized -6.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $330 Shares 78,600 Est. Cost $4.69 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $315 Shares 20,272 Est. Cost $19.89 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $307 Shares 9,160 Est. Cost $40.97 Unrealized -11.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $307 Shares 9,686 Est. Cost $32.84 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $281 Shares 1,586 Est. Cost $225.32 Unrealized -13.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $280 Shares 496 Est. Cost $521.89 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $269 Shares 48,355 Est. Cost $6.35 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $260 Shares 21,308 Est. Cost $13.77 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $254 Shares 20,725 Est. Cost $12.71 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $246 Shares 1,482 Est. Cost $124.98 Unrealized +40.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $243 Shares 35,467 Est. Cost $9.84 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $232 Shares 992 Est. Cost $218.78 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $217 Shares 5,618 Est. Cost $37.30 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $215 Shares 7,182 Est. Cost $24.78 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $211 Shares 23,824 Est. Cost $45.64 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $207 Shares 6,306 Est. Cost $29.61 Unrealized +9.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $205 Shares 12,872 Est. Cost $17.34 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $205 Shares 18,903 Est. Cost $11.08 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $191 Shares 14,545 Est. Cost $15.33 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $188 Shares 6,400 Est. Cost $25.10 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $182 Shares 68,125 Est. Cost $6.08 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $178 Shares 5,410 Est. Cost $32.95 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $171 Shares 5,450 Est. Cost $37.54 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $167 Shares 11,112 Est. Cost $24.42 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $164 Shares 2,610 Est. Cost $82.02 Unrealized -16.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $160 Shares 10,228 Est. Cost $14.28 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $155 Shares 26,262 Est. Cost $4.44 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $154 Shares 6,986 Est. Cost $22.90 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $145 Shares 21,220 Est. Cost $9.50 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value ($000) $144 Shares 468 Est. Cost $205.01 Unrealized +44.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $141 Shares 15,378 Est. Cost $12.50 Unrealized โ€”
TREX TREX CO INC 0.0%
Value ($000) $139 Shares 2,713 Est. Cost $75.87 Unrealized -19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 3,674 Est. Cost $34.98 Unrealized -14.6%
MTZ MASTEC INC 0.0%
Value ($000) $136 Shares 647 Est. Cost $76.04 Unrealized +140.8%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $134 Shares 19,295 Est. Cost $5.46 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value ($000) $133 Shares 13,847 Est. Cost $10.86 Unrealized -12.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $133 Shares 3,097 Est. Cost $30.27 Unrealized +22.5%
โ€” DAYFORCE INC 0.0%
Value ($000) $131 Shares 1,897 Est. Cost $67.03 Unrealized -7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $127 Shares 5,144 Est. Cost $20.90 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $126 Shares 1,640 Est. Cost $96.11 Unrealized -23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $125 Shares 874 Est. Cost $115.00 Unrealized +17.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $125 Shares 947 Est. Cost $96.93 Unrealized +18.7%
ACMR ACM RESH INC 0.0%
Value ($000) $124 Shares 3,200 Est. Cost $19.60 Unrealized +51.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $123 Shares 1,408 Est. Cost $79.76 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $122 Shares 438 Est. Cost $261.65 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $122 Shares 3,989 Est. Cost $40.51 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $120 Shares 3,464 Est. Cost $30.26 Unrealized +12.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $113 Shares 4,176 Est. Cost $29.85 Unrealized -14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $113 Shares 525 Est. Cost $171.42 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value ($000) $113 Shares 1,462 Est. Cost $54.82 Unrealized +39.5%
IVZ INVESCO LTD 0.0%
Value ($000) $112 Shares 4,854 Est. Cost $15.16 Unrealized +35.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $111 Shares 1,877 Est. Cost $47.40 Unrealized +17.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $111 Shares 8,153 Est. Cost $13.03 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $107 Shares 8,145 Est. Cost $14.71 Unrealized -13.2%
APA APA CORPORATION 0.0%
Value ($000) $100 Shares 4,099 Est. Cost $26.68 Unrealized -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $91.57 Unrealized -40.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $94 Shares 2,587 Est. Cost $34.21 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value ($000) $94 Shares 3,704 Est. Cost $95.75 Unrealized -70.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $92 Shares 1,766 Est. Cost $70.69 Unrealized -24.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $92 Shares 597 Est. Cost $288.43 Unrealized -43.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $90 Shares 1,356 Est. Cost $73.86 Unrealized -6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $86 Shares 584 Est. Cost $222.47 Unrealized -28.6%
KAI KADANT INC 0.0%
Value ($000) $86 Shares 287 Est. Cost $287.73 Unrealized +13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $84 Shares 3,400 Est. Cost $23.30 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value ($000) $80 Shares 2,644 Est. Cost $46.39 Unrealized -30.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $78 Shares 612 Est. Cost $121.77 Unrealized +1.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $78 Shares 4,992 Est. Cost $16.87 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $78 Shares 1,721 Est. Cost $74.60 Unrealized -20.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $77 Shares 3,107 Est. Cost $51.08 Unrealized -44.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $76 Shares 5,380 Est. Cost $15.47 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $75 Shares 2,051 Est. Cost $43.73 Unrealized -16.1%
ONON ON HLDG AG 0.0%
Value ($000) $67 Shares 1,592 Est. Cost $50.96 Unrealized -6.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $67 Shares 3,448 Est. Cost $14.51 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $67 Shares 24,123 Est. Cost $2.14 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $60 Shares 4,055 Est. Cost $16.78 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $59 Shares 37,014 Est. Cost $2.20 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $58 Shares 15,184 Est. Cost $6.40 Unrealized โ€”
ONL ORION PROPERTIES INC 0.0%
Value ($000) $53 Shares 19,668 Est. Cost $3.51 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $51 Shares 350 Est. Cost $29.81 Unrealized +310.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $41 Shares 817 Est. Cost $58.85 Unrealized +6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34 Shares 409 Est. Cost $72.07 Unrealized +10.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $33 Shares 964 Est. Cost $28.53 Unrealized +18.1%