Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $12,343,138 (100.0% shares, 0.0% debt)

Holdings (757)

NVDA NVIDIA CORPORATION 6.3%
Value ($000) $772,021 Shares 4,137,748 Est. Cost $103.37 Unrealized +68.6%
MSFT MICROSOFT CORP 5.6%
Value ($000) $686,831 Shares 1,326,056 Est. Cost $214.22 Unrealized +137.5%
AAPL APPLE INC 4.7%
Value ($000) $576,370 Shares 2,263,558 Est. Cost $133.20 Unrealized +69.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $338,479 Shares 1,541,556 Est. Cost $145.32 Unrealized +55.8%
META META PLATFORMS INC 2.1%
Value ($000) $258,232 Shares 351,632 Est. Cost $291.88 Unrealized +154.6%
AVGO BROADCOM INC 2.0%
Value ($000) $252,401 Shares 765,061 Est. Cost $164.83 Unrealized +85.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $244,285 Shares 1,004,874 Est. Cost $124.83 Unrealized +67.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $233,945 Shares 741,669 Est. Cost $111.06 Unrealized +166.5%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $227,304 Shares 285,432 Est. Cost $308.92 Unrealized +137.9%
GOOG ALPHABET INC 1.5%
Value ($000) $188,213 Shares 772,788 Est. Cost $123.25 Unrealized +70.3%
V VISA INC 1.4%
Value ($000) $177,247 Shares 519,206 Est. Cost $190.09 Unrealized +81.6%
TSLA TESLA INC 1.4%
Value ($000) $171,648 Shares 385,969 Est. Cost $240.15 Unrealized +44.4%
HD HOME DEPOT INC 1.3%
Value ($000) $156,704 Shares 386,741 Est. Cost $209.80 Unrealized +85.5%
CAT CATERPILLAR INC 1.2%
Value ($000) $146,979 Shares 308,035 Est. Cost $194.62 Unrealized +118.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $126,610 Shares 366,667 Est. Cost $325.42 Unrealized -8.1%
GLDM WORLD GOLD TR 1.0%
Value ($000) $126,350 Shares 1,652,710 Est. Cost $46.97 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $120,452 Shares 362,631 Est. Cost $155.82 Unrealized +103.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $111,108 Shares 365,619 Est. Cost $209.35 Unrealized +44.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $110,366 Shares 144,647 Est. Cost $305.33 Unrealized +143.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $109,941 Shares 229,229 Est. Cost $223.81 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $109,603 Shares 587,713 Est. Cost $128.08 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $105,914 Shares 571,211 Est. Cost $116.81 Unrealized +45.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $103,840 Shares 368,018 Est. Cost $132.13 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $101,190 Shares 651,620 Est. Cost $105.91 Unrealized +43.8%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $101,184 Shares 1,267,965 Est. Cost $47.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $99,113 Shares 197,145 Est. Cost $277.83 Unrealized +74.3%
URTH ISHARES INC 0.8%
Value ($000) $97,916 Shares 539,306 Est. Cost $120.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $95,250 Shares 275,081 Est. Cost $351.44 Unrealized -0.0%
AMGN AMGEN INC 0.7%
Value ($000) $89,122 Shares 315,810 Est. Cost $218.80 Unrealized +31.0%
CRM SALESFORCE INC 0.7%
Value ($000) $88,672 Shares 374,142 Est. Cost $204.82 Unrealized +22.8%
ORCL ORACLE CORP 0.7%
Value ($000) $87,484 Shares 311,064 Est. Cost $106.21 Unrealized +139.3%
WMT WALMART INC 0.7%
Value ($000) $86,798 Shares 842,205 Est. Cost $52.73 Unrealized +88.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $86,675 Shares 564,105 Est. Cost $112.27 Unrealized +38.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $80,801 Shares 716,642 Est. Cost $68.90 Unrealized +59.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $76,730 Shares 274,801 Est. Cost $156.53 Unrealized +69.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $75,210 Shares 1,457,831 Est. Cost $29.96 Unrealized +61.3%
BA BOEING CO 0.6%
Value ($000) $72,653 Shares 336,623 Est. Cost $187.35 Unrealized +20.4%
NFLX NETFLIX INC 0.6%
Value ($000) $69,903 Shares 58,305 Est. Cost $48.93 Unrealized +149.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $68,123 Shares 323,627 Est. Cost $155.64 Unrealized +33.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $66,707 Shares 117,275 Est. Cost $285.34 Unrealized +101.0%
ABBV ABBVIE INC 0.5%
Value ($000) $66,334 Shares 286,491 Est. Cost $108.36 Unrealized +86.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $63,875 Shares 350,151 Est. Cost $54.85 Unrealized +195.5%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $59,601 Shares 890,895 Est. Cost $68.47 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $57,494 Shares 354,466 Est. Cost $96.82 Unrealized +70.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $56,749 Shares 61,308 Est. Cost $373.24 Unrealized +156.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $55,661 Shares 486,119 Est. Cost $102.02 Unrealized +14.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $55,061 Shares 804,744 Est. Cost $38.01 Unrealized +77.3%
KO COCA COLA CO 0.4%
Value ($000) $52,471 Shares 791,178 Est. Cost $48.06 Unrealized +41.3%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $52,266 Shares 1,056,731 Est. Cost $50.35 Unrealized
JNK SPDR SERIES TRUST 0.4%
Value ($000) $51,489 Shares 525,455 Est. Cost $101.35 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $49,975 Shares 595,441 Est. Cost $71.40 Unrealized +13.5%
MMM 3M CO 0.4%
Value ($000) $48,248 Shares 310,917 Est. Cost $103.39 Unrealized +48.1%
NOW SERVICENOW INC 0.4%
Value ($000) $47,301 Shares 51,398 Est. Cost $104.85 Unrealized +78.1%
REET ISHARES TR 0.4%
Value ($000) $45,912 Shares 1,796,249 Est. Cost $25.56 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $44,244 Shares 248,368 Est. Cost $87.97 Unrealized +85.8%
GE GE AEROSPACE 0.4%
Value ($000) $43,864 Shares 145,814 Est. Cost $92.65 Unrealized +194.3%
INTU INTUIT 0.4%
Value ($000) $43,820 Shares 64,166 Est. Cost $418.77 Unrealized +71.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $43,772 Shares 8,107 Est. Cost $2803.88 Unrealized +98.4%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $43,438 Shares 584,073 Est. Cost $74.93 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $43,347 Shares 684,241 Est. Cost $38.83 Unrealized +48.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $42,667 Shares 263,721 Est. Cost $89.05 Unrealized +81.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $39,556 Shares 271,468 Est. Cost $105.55 Unrealized +22.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $39,048 Shares 315,540 Est. Cost $65.05 Unrealized +68.2%
EQIX EQUINIX INC 0.3%
Value ($000) $38,502 Shares 49,157 Est. Cost $682.37 Unrealized +13.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $37,492 Shares 259,388 Est. Cost $88.99 Unrealized +48.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $37,412 Shares 851,235 Est. Cost $34.54 Unrealized +23.0%
ETN EATON CORP PLC 0.3%
Value ($000) $37,169 Shares 99,317 Est. Cost $188.96 Unrealized +92.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $37,125 Shares 442,919 Est. Cost $39.11 Unrealized +105.7%
APP APPLOVIN CORP 0.3%
Value ($000) $36,834 Shares 51,262 Est. Cost $297.92 Unrealized +54.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $36,629 Shares 319,852 Est. Cost $93.89 Unrealized +15.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $33,749 Shares 202,865 Est. Cost $112.12 Unrealized +40.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $31,854 Shares 64,957 Est. Cost $227.32 Unrealized +100.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $31,753 Shares 420,627 Est. Cost $61.63 Unrealized +17.2%
ABT ABBOTT LABS 0.3%
Value ($000) $31,637 Shares 236,204 Est. Cost $76.08 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $31,563 Shares 70,575 Est. Cost $329.89 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,240 Shares 64,187 Est. Cost $323.47 Unrealized +65.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $30,929 Shares 73,298 Est. Cost $211.38 Unrealized +101.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $30,769 Shares 422,824 Est. Cost $37.51 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $30,603 Shares 64,428 Est. Cost $358.51 Unrealized +31.3%
RTX RTX CORPORATION 0.2%
Value ($000) $28,493 Shares 170,278 Est. Cost $79.93 Unrealized +93.0%
NKE NIKE INC 0.2%
Value ($000) $28,279 Shares 405,545 Est. Cost $88.83 Unrealized -16.9%
T AT&T INC 0.2%
Value ($000) $28,261 Shares 1,000,753 Est. Cost $15.69 Unrealized +78.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $28,065 Shares 75,918 Est. Cost $241.53 Unrealized +59.2%
INTC INTEL CORP 0.2%
Value ($000) $28,043 Shares 835,855 Est. Cost $33.40 Unrealized -27.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $28,038 Shares 286,194 Est. Cost $49.86 Unrealized +87.6%
MS MORGAN STANLEY 0.2%
Value ($000) $27,359 Shares 172,114 Est. Cost $61.91 Unrealized +136.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27,342 Shares 55,416 Est. Cost $312.05 Unrealized +81.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $26,341 Shares 34,744 Est. Cost $411.57 Unrealized +78.6%
C CITIGROUP INC 0.2%
Value ($000) $26,254 Shares 258,662 Est. Cost $44.88 Unrealized +109.7%
PEP PEPSICO INC 0.2%
Value ($000) $26,182 Shares 186,427 Est. Cost $128.44 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $26,114 Shares 37,413 Est. Cost $564.35 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $25,753 Shares 236,354 Est. Cost $66.07 Unrealized +53.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $25,457 Shares 147,253 Est. Cost $121.06 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,014 Shares 51,573 Est. Cost $320.99 Unrealized +44.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,994 Shares 149,377 Est. Cost $60.78 Unrealized +110.3%
EMB ISHARES TR 0.2%
Value ($000) $23,643 Shares 248,382 Est. Cost $94.16 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $23,538 Shares 85,950 Est. Cost $214.37 Unrealized +26.1%
BLK BLACKROCK INC 0.2%
Value ($000) $23,389 Shares 20,061 Est. Cost $990.24 Unrealized +12.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $23,141 Shares 37,633 Est. Cost $207.67 Unrealized +191.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $22,866 Shares 55,176 Est. Cost $262.90 Unrealized +47.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,490 Shares 122,408 Est. Cost $102.98 Unrealized +87.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,482 Shares 119,798 Est. Cost $114.82 Unrealized +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $22,271 Shares 323,662 Est. Cost $50.61 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $21,957 Shares 229,984 Est. Cost $53.11 Unrealized +78.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $21,821 Shares 162,968 Est. Cost $76.67 Unrealized +37.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21,800 Shares 66,247 Est. Cost $153.20 Unrealized +110.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,791 Shares 106,433 Est. Cost $96.53 Unrealized +87.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,544 Shares 87,365 Est. Cost $217.24 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,538 Shares 54,994 Est. Cost $291.45 Unrealized +43.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $21,283 Shares 392,817 Est. Cost $43.86 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $20,902 Shares 820,349 Est. Cost $26.12 Unrealized -7.6%
ADBE ADOBE INC 0.2%
Value ($000) $20,695 Shares 58,669 Est. Cost $319.96 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,568 Shares 93,140 Est. Cost $148.66 Unrealized +50.5%
IEMG ISHARES INC 0.2%
Value ($000) $20,538 Shares 311,552 Est. Cost $54.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,283 Shares 207,756 Est. Cost $45.98 Unrealized +125.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,172 Shares 81,686 Est. Cost $104.19 Unrealized +122.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $20,095 Shares 133,201 Est. Cost $94.51 Unrealized +41.1%
O REALTY INCOME CORP 0.2%
Value ($000) $19,791 Shares 325,556 Est. Cost $50.93 Unrealized +11.8%
KLAC KLA CORP 0.2%
Value ($000) $19,715 Shares 18,278 Est. Cost $336.75 Unrealized +176.3%
FTNT FORTINET INC 0.2%
Value ($000) $19,686 Shares 234,135 Est. Cost $60.15 Unrealized +48.4%
MSCI MSCI INC 0.2%
Value ($000) $19,681 Shares 34,685 Est. Cost $453.86 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,641 Shares 92,393 Est. Cost $133.00 Unrealized +63.8%
UNP UNION PAC CORP 0.2%
Value ($000) $19,610 Shares 82,963 Est. Cost $139.58 Unrealized +59.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19,274 Shares 173,642 Est. Cost $60.19 Unrealized +86.6%
CTAS CINTAS CORP 0.2%
Value ($000) $19,264 Shares 93,851 Est. Cost $166.52 Unrealized +27.8%
LOW LOWES COS INC 0.2%
Value ($000) $19,179 Shares 76,316 Est. Cost $125.27 Unrealized +94.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $19,000 Shares 136,504 Est. Cost $113.06 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,457 Shares 91,586 Est. Cost $125.21 Unrealized +62.9%
FISV FISERV INC 0.1%
Value ($000) $18,444 Shares 143,058 Est. Cost $126.92 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,322 Shares 89,981 Est. Cost $152.14 Unrealized +25.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,270 Shares 76,324 Est. Cost $122.96 Unrealized +95.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,019 Shares 288,444 Est. Cost $55.78 Unrealized +13.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,786 Shares 72,391 Est. Cost $123.48 Unrealized +93.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,616 Shares 88,853 Est. Cost $165.07 Unrealized +20.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $17,570 Shares 109,891 Est. Cost $93.22 Unrealized +91.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,534 Shares 27,445 Est. Cost $459.98 Unrealized +32.0%
ABNB AIRBNB INC 0.1%
Value ($000) $17,125 Shares 141,039 Est. Cost $125.11 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,083 Shares 58,205 Est. Cost $150.28 Unrealized +98.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,820 Shares 254,615 Est. Cost $31.80 Unrealized +93.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,660 Shares 530,228 Est. Cost $32.88 Unrealized +0.8%
ZTS ZOETIS INC 0.1%
Value ($000) $16,625 Shares 113,621 Est. Cost $138.76 Unrealized +8.5%
DE DEERE & CO 0.1%
Value ($000) $16,584 Shares 36,268 Est. Cost $293.51 Unrealized +66.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,555 Shares 57,315 Est. Cost $226.80 Unrealized +24.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $16,535 Shares 81,872 Est. Cost $161.39 Unrealized +12.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,092 Shares 168,958 Est. Cost $72.98 Unrealized +25.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,999 Shares 144,165 Est. Cost $92.95 Unrealized +38.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,976 Shares 168,896 Est. Cost $64.05 Unrealized +45.6%
BX BLACKSTONE INC 0.1%
Value ($000) $15,962 Shares 93,428 Est. Cost $89.61 Unrealized +89.1%
CME CME GROUP INC 0.1%
Value ($000) $15,807 Shares 58,505 Est. Cost $162.21 Unrealized +66.4%
KSA ISHARES TR 0.1%
Value ($000) $15,667 Shares 386,067 Est. Cost $38.84 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $15,555 Shares 109,233 Est. Cost $120.41 Unrealized +14.4%
SO SOUTHERN CO 0.1%
Value ($000) $15,473 Shares 163,270 Est. Cost $52.84 Unrealized +74.5%
CB CHUBB LIMITED 0.1%
Value ($000) $15,325 Shares 54,297 Est. Cost $158.98 Unrealized +73.1%
MSTR STRATEGY INC 0.1%
Value ($000) $15,088 Shares 46,828 Est. Cost $224.91 Unrealized +65.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,068 Shares 188,496 Est. Cost $75.16 Unrealized +12.6%
EOG EOG RES INC 0.1%
Value ($000) $14,899 Shares 132,880 Est. Cost $87.34 Unrealized +35.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,515 Shares 64,352 Est. Cost $196.05 Unrealized +9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,280 Shares 99,735 Est. Cost $46.18 Unrealized +136.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,165 Shares 114,466 Est. Cost $79.58 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,797 Shares 27,637 Est. Cost $322.66 Unrealized +38.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $13,782 Shares 521,640 Est. Cost $23.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $13,501 Shares 17,476 Est. Cost $260.95 Unrealized +169.4%
NEM NEWMONT CORP 0.1%
Value ($000) $13,464 Shares 159,702 Est. Cost $40.01 Unrealized +73.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,456 Shares 124,809 Est. Cost $87.87 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,361 Shares 296,257 Est. Cost $47.45 Unrealized -4.1%
DASH DOORDASH INC 0.1%
Value ($000) $13,333 Shares 49,019 Est. Cost $149.94 Unrealized +67.3%
VLTO VERALTO CORP 0.1%
Value ($000) $13,290 Shares 124,659 Est. Cost $99.28 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,199 Shares 22,522 Est. Cost $484.52 Unrealized +13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,192 Shares 174,987 Est. Cost $58.94 Unrealized +15.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,855 Shares 151,955 Est. Cost $71.11 Unrealized +24.6%
WSO WATSCO INC 0.1%
Value ($000) $12,691 Shares 31,391 Est. Cost $471.00 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,672 Shares 64,575 Est. Cost $46.04 Unrealized +295.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,557 Shares 65,294 Est. Cost $148.72 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,445 Shares 35,429 Est. Cost $151.21 Unrealized +127.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,416 Shares 380,739 Est. Cost $25.02 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,403 Shares 73,618 Est. Cost $92.91 Unrealized +91.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $12,009 Shares 37,113 Est. Cost $116.08 Unrealized +186.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $11,944 Shares 146,283 Est. Cost $64.11 Unrealized +27.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,912 Shares 26,050 Est. Cost $217.69 Unrealized +105.9%
USB US BANCORP DEL 0.1%
Value ($000) $11,392 Shares 235,708 Est. Cost $33.03 Unrealized +40.3%
VTR VENTAS INC 0.1%
Value ($000) $11,104 Shares 158,651 Est. Cost $49.41 Unrealized +34.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $11,079 Shares 46,934 Est. Cost $89.26 Unrealized +90.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,023 Shares 4,717 Est. Cost $883.66 Unrealized +171.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,979 Shares 91,447 Est. Cost $48.06 Unrealized +69.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,927 Shares 37,907 Est. Cost $225.61 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,919 Shares 17,920 Est. Cost $268.73 Unrealized +109.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,845 Shares 25,445 Est. Cost $167.50 Unrealized +130.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,743 Shares 34,683 Est. Cost $186.59 Unrealized +60.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,740 Shares 53,451 Est. Cost $124.67 Unrealized +57.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $10,434 Shares 32,291 Est. Cost $339.43 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,406 Shares 73,832 Est. Cost $117.27 Unrealized +19.9%
KKR KKR & CO INC 0.1%
Value ($000) $10,354 Shares 79,673 Est. Cost $69.32 Unrealized +104.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,285 Shares 7,803 Est. Cost $590.18 Unrealized +131.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,233 Shares 100,378 Est. Cost $49.33 Unrealized +92.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,175 Shares 29,838 Est. Cost $162.38 Unrealized +93.2%
COR CENCORA INC 0.1%
Value ($000) $10,147 Shares 32,467 Est. Cost $153.15 Unrealized +91.6%
AON AON PLC 0.1%
Value ($000) $9,932 Shares 27,853 Est. Cost $250.58 Unrealized +44.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,916 Shares 38,026 Est. Cost $165.90 Unrealized +55.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,780 Shares 50,630 Est. Cost $164.17 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,755 Shares 51,243 Est. Cost $169.45 Unrealized +20.3%
AZO AUTOZONE INC 0.1%
Value ($000) $9,726 Shares 2,267 Est. Cost $1227.28 Unrealized +226.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $9,718 Shares 417,790 Est. Cost $18.82 Unrealized +14.9%
MCO MOODYS CORP 0.1%
Value ($000) $9,700 Shares 20,358 Est. Cost $227.85 Unrealized +120.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,656 Shares 211,197 Est. Cost $37.19 Unrealized +19.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,641 Shares 37,162 Est. Cost $120.23 Unrealized +124.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $9,632 Shares 29,838 Est. Cost $262.10 Unrealized +21.4%
CSX CSX CORP 0.1%
Value ($000) $9,623 Shares 270,994 Est. Cost $27.14 Unrealized +25.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,456 Shares 72,082 Est. Cost $72.30 Unrealized +87.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,410 Shares 85,583 Est. Cost $50.84 Unrealized +110.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,323 Shares 329,324 Est. Cost $18.48 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,312 Shares 30,999 Est. Cost $148.53 Unrealized +85.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,150 Shares 109,545 Est. Cost $105.68 Unrealized -16.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9,028 Shares 26,751 Est. Cost $176.62 Unrealized +92.0%
CRH CRH PLC 0.1%
Value ($000) $8,976 Shares 74,862 Est. Cost $82.18 Unrealized +28.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $8,924 Shares 40,651 Est. Cost $151.81 Unrealized +31.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,812 Shares 144,524 Est. Cost $32.75 Unrealized +69.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,774 Shares 27,619 Est. Cost $169.44 Unrealized +79.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,679 Shares 77,149 Est. Cost $68.58 Unrealized +57.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,628 Shares 128,654 Est. Cost $97.60 Unrealized -27.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,565 Shares 140,017 Est. Cost $50.55 Unrealized +15.3%
GLW CORNING INC 0.1%
Value ($000) $8,561 Shares 104,367 Est. Cost $28.31 Unrealized +129.5%
VST VISTRA CORP 0.1%
Value ($000) $8,554 Shares 43,662 Est. Cost $54.01 Unrealized +266.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,519 Shares 86,645 Est. Cost $66.33 Unrealized +46.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,332 Shares 38,816 Est. Cost $99.24 Unrealized +101.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,291 Shares 30,400 Est. Cost $186.68 Unrealized +52.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,280 Shares 127,913 Est. Cost $57.99 Unrealized +10.4%
SRE SEMPRA 0.1%
Value ($000) $8,175 Shares 90,857 Est. Cost $63.19 Unrealized +26.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,168 Shares 31,364 Est. Cost $121.87 Unrealized +119.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,007 Shares 14,241 Est. Cost $714.22 Unrealized -21.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,826 Shares 8,198 Est. Cost $283.21 Unrealized +213.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,802 Shares 56,321 Est. Cost $49.92 Unrealized +149.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,610 Shares 44,698 Est. Cost $71.88 Unrealized +105.6%
SE SEA LTD 0.1%
Value ($000) $7,557 Shares 42,281 Est. Cost $130.86 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,534 Shares 17,837 Est. Cost $186.37 Unrealized +104.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,521 Shares 39,021 Est. Cost $52.50 Unrealized +232.3%
AME AMETEK INC 0.1%
Value ($000) $7,459 Shares 39,673 Est. Cost $118.19 Unrealized +55.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,448 Shares 88,596 Est. Cost $60.57 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,447 Shares 14,934 Est. Cost $346.87 Unrealized +53.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,381 Shares 32,164 Est. Cost $94.46 Unrealized +147.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,327 Shares 31,072 Est. Cost $165.08 Unrealized +38.3%
FAST FASTENAL CO 0.1%
Value ($000) $7,290 Shares 148,649 Est. Cost $31.25 Unrealized +50.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,245 Shares 184,735 Est. Cost $27.61 Unrealized +56.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,220 Shares 210,056 Est. Cost $44.76 Unrealized -23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,217 Shares 15,826 Est. Cost $181.73 Unrealized +124.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7,197 Shares 54,456 Est. Cost $81.09 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,183 Shares 29,837 Est. Cost $201.06 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,157 Shares 38,238 Est. Cost $211.63 Unrealized -13.0%
TGT TARGET CORP 0.1%
Value ($000) $7,153 Shares 79,749 Est. Cost $95.67 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,098 Shares 31,169 Est. Cost $139.78 Unrealized +59.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,041 Shares 23,053 Est. Cost $192.83 Unrealized +40.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,954 Shares 52,179 Est. Cost $93.21 Unrealized +51.0%
AFL AFLAC INC 0.1%
Value ($000) $6,927 Shares 62,018 Est. Cost $46.19 Unrealized +125.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,870 Shares 85,177 Est. Cost $50.64 Unrealized +40.9%
PSX PHILLIPS 66 0.1%
Value ($000) $6,841 Shares 50,294 Est. Cost $78.29 Unrealized +61.4%
UAE ISHARES TR 0.1%
Value ($000) $6,830 Shares 361,591 Est. Cost $15.74 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,810 Shares 93,324 Est. Cost $59.61 Unrealized +25.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,702 Shares 9,339 Est. Cost $297.76 Unrealized +154.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $6,595 Shares 30,732 Est. Cost $80.83 Unrealized +152.6%
DHI D R HORTON INC 0.1%
Value ($000) $6,586 Shares 38,864 Est. Cost $65.92 Unrealized +137.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,534 Shares 62,982 Est. Cost $75.36 Unrealized +37.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,488 Shares 82,606 Est. Cost $42.94 Unrealized +84.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,482 Shares 21,071 Est. Cost $160.12 Unrealized +76.9%
ROST ROSS STORES INC 0.1%
Value ($000) $6,474 Shares 42,484 Est. Cost $97.06 Unrealized +46.5%
GRMN GARMIN LTD 0.1%
Value ($000) $6,410 Shares 26,035 Est. Cost $124.93 Unrealized +83.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,407 Shares 163,477 Est. Cost $60.81 Unrealized -26.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,366 Shares 31,560 Est. Cost $113.77 Unrealized +45.2%
MET METLIFE INC 0.1%
Value ($000) $6,290 Shares 76,359 Est. Cost $42.34 Unrealized +84.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,267 Shares 19,050 Est. Cost $399.36 Unrealized -5.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,193 Shares 23,136 Est. Cost $222.74 Unrealized +19.0%
EXC EXELON CORP 0.0%
Value ($000) $6,169 Shares 137,050 Est. Cost $29.82 Unrealized +45.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,153 Shares 91,415 Est. Cost $45.30 Unrealized +37.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,146 Shares 20,631 Est. Cost $175.12 Unrealized +60.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,105 Shares 125,307 Est. Cost $27.87 Unrealized +57.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,093 Shares 38,673 Est. Cost $58.91 Unrealized +162.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,937 Shares 70,363 Est. Cost $80.09 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,899 Shares 98,803 Est. Cost $34.82 Unrealized +94.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,838 Shares 41,176 Est. Cost $74.18 Unrealized +74.1%
KR KROGER CO 0.0%
Value ($000) $5,824 Shares 86,400 Est. Cost $32.62 Unrealized +111.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,810 Shares 6,097 Est. Cost $549.15 Unrealized +82.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,784 Shares 74,379 Est. Cost $83.52 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,782 Shares 296,048 Est. Cost $15.00 Unrealized -9.2%
CTVA CORTEVA INC 0.0%
Value ($000) $5,768 Shares 85,287 Est. Cost $41.38 Unrealized +74.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,757 Shares 37,877 Est. Cost $90.94 Unrealized +60.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,752 Shares 69,620 Est. Cost $62.71 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,734 Shares 195,514 Est. Cost $28.07 Unrealized +7.6%
EBAY EBAY INC. 0.0%
Value ($000) $5,730 Shares 63,005 Est. Cost $31.43 Unrealized +179.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,714 Shares 40,891 Est. Cost $122.22 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,687 Shares 22,010 Est. Cost $139.80 Unrealized +69.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,675 Shares 16,237 Est. Cost $219.65 Unrealized +56.4%
F FORD MTR CO 0.0%
Value ($000) $5,650 Shares 472,411 Est. Cost $8.84 Unrealized +28.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,641 Shares 11,482 Est. Cost $181.57 Unrealized +181.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,599 Shares 6,082 Est. Cost $456.45 Unrealized +77.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,582 Shares 66,882 Est. Cost $51.92 Unrealized +59.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,524 Shares 59,279 Est. Cost $61.93 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,470 Shares 54,415 Est. Cost $67.35 Unrealized +47.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,412 Shares 56,089 Est. Cost $96.50 Unrealized +2.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,409 Shares 107,287 Est. Cost $55.84 Unrealized -11.4%
XYZ BLOCK INC 0.0%
Value ($000) $5,383 Shares 74,478 Est. Cost $104.22 Unrealized -28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,354 Shares 30,457 Est. Cost $92.78 Unrealized +96.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,320 Shares 30,416 Est. Cost $114.17 Unrealized +46.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,292 Shares 41,229 Est. Cost $91.99 Unrealized +31.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,263 Shares 63,914 Est. Cost $52.07 Unrealized +51.4%
CPRT COPART INC 0.0%
Value ($000) $5,252 Shares 116,782 Est. Cost $41.83 Unrealized +12.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,242 Shares 15,757 Est. Cost $191.09 Unrealized +89.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,224 Shares 42,010 Est. Cost $94.22 Unrealized +34.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,186 Shares 22,071 Est. Cost $93.00 Unrealized +152.7%
RDDT REDDIT INC 0.0%
Value ($000) $5,142 Shares 22,359 Est. Cost $151.04 Unrealized +35.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,139 Shares 9,823 Est. Cost $476.63 Unrealized +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,134 Shares 44,799 Est. Cost $62.25 Unrealized +72.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,064 Shares 107,165 Est. Cost $51.91 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,062 Shares 32,253 Est. Cost $71.53 Unrealized +114.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,061 Shares 39,234 Est. Cost $137.38 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5,042 Shares 310,686 Est. Cost $20.44 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,992 Shares 39,384 Est. Cost $76.60 Unrealized +79.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,984 Shares 37,366 Est. Cost $59.86 Unrealized +112.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,981 Shares 227,969 Est. Cost $18.22 Unrealized +16.8%
RMD RESMED INC 0.0%
Value ($000) $4,973 Shares 18,167 Est. Cost $152.03 Unrealized +79.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,967 Shares 56,158 Est. Cost $56.21 Unrealized +63.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,922 Shares 7,809 Est. Cost $318.23 Unrealized +86.9%
NUE NUCOR CORP 0.0%
Value ($000) $4,878 Shares 36,018 Est. Cost $91.23 Unrealized +54.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,829 Shares 3,227 Est. Cost $757.38 Unrealized +98.6%
WPC W P CAREY INC 0.0%
Value ($000) $4,801 Shares 71,048 Est. Cost $71.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,800 Shares 67,479 Est. Cost $53.63 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,760 Shares 40,180 Est. Cost $70.11 Unrealized +58.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,723 Shares 6,326 Est. Cost $685.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,708 Shares 19,769 Est. Cost $150.04 Unrealized +64.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,638 Shares 50,729 Est. Cost $65.34 Unrealized +37.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,610 Shares 50,805 Est. Cost $55.70 Unrealized +61.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,609 Shares 20,523 Est. Cost $200.38 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,604 Shares 69,821 Est. Cost $86.61 Unrealized -16.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,596 Shares 18,094 Est. Cost $211.44 Unrealized +38.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,545 Shares 27,125 Est. Cost $89.13 Unrealized +85.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,504 Shares 17,909 Est. Cost $162.25 Unrealized +68.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,497 Shares 53,959 Est. Cost $116.11 Unrealized -33.1%
PCG PG&E CORP 0.0%
Value ($000) $4,485 Shares 297,411 Est. Cost $14.54 Unrealized -0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,477 Shares 233,809 Est. Cost $20.80 Unrealized -16.0%
STT STATE STR CORP 0.0%
Value ($000) $4,459 Shares 38,436 Est. Cost $59.94 Unrealized +83.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,450 Shares 11,797 Est. Cost $231.45 Unrealized +54.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,426 Shares 23,661 Est. Cost $146.43 Unrealized +22.7%
WAB WABTEC 0.0%
Value ($000) $4,405 Shares 21,972 Est. Cost $103.57 Unrealized +90.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,376 Shares 65,249 Est. Cost $58.44 Unrealized +22.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,354 Shares 170,669 Est. Cost $30.59 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,349 Shares 59,654 Est. Cost $55.08 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,348 Shares 12,587 Est. Cost $170.41 Unrealized +89.0%
HPQ HP INC 0.0%
Value ($000) $4,333 Shares 159,143 Est. Cost $19.44 Unrealized +34.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,320 Shares 26,441 Est. Cost $96.73 Unrealized +63.4%
XYL XYLEM INC 0.0%
Value ($000) $4,299 Shares 29,143 Est. Cost $95.82 Unrealized +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,295 Shares 55,135 Est. Cost $27.33 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,274 Shares 66,558 Est. Cost $66.28 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,269 Shares 56,843 Est. Cost $75.58 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,223 Shares 22,234 Est. Cost $176.15 Unrealized +3.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,207 Shares 21,287 Est. Cost $136.37 Unrealized +42.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,169 Shares 24,154 Est. Cost $84.96 Unrealized +93.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,149 Shares 168,940 Est. Cost $12.89 Unrealized +69.7%
HUM HUMANA INC 0.0%
Value ($000) $4,119 Shares 15,832 Est. Cost $251.27 Unrealized +4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,078 Shares 38,194 Est. Cost $99.22 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,031 Shares 15,712 Est. Cost $178.19 Unrealized +40.5%
EQT EQT CORP 0.0%
Value ($000) $4,006 Shares 73,598 Est. Cost $38.90 Unrealized +35.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,986 Shares 85,527 Est. Cost $44.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,929 Shares 24,260 Est. Cost $36.36 Unrealized +327.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,906 Shares 117,488 Est. Cost $34.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,893 Shares 37,295 Est. Cost $59.05 Unrealized +66.9%
UDR UDR INC 0.0%
Value ($000) $3,886 Shares 104,285 Est. Cost $34.87 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,877 Shares 63,875 Est. Cost $70.71 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,870 Shares 68,671 Est. Cost $64.83 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,850 Shares 67,693 Est. Cost $50.18 Unrealized +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,846 Shares 64,386 Est. Cost $44.28 Unrealized +30.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,822 Shares 15,583 Est. Cost $123.04 Unrealized +95.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,759 Shares 40,077 Est. Cost $71.22 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,746 Shares 84,076 Est. Cost $24.99 Unrealized +72.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,743 Shares 129,457 Est. Cost $23.96 Unrealized +26.0%
BXP BXP INC 0.0%
Value ($000) $3,728 Shares 50,144 Est. Cost $77.52 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,687 Shares 5,677 Est. Cost $419.15 Unrealized +44.7%
DOV DOVER CORP 0.0%
Value ($000) $3,668 Shares 21,985 Est. Cost $111.97 Unrealized +59.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,667 Shares 43,756 Est. Cost $49.49 Unrealized +34.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,643 Shares 113,250 Est. Cost $32.65 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,620 Shares 27,399 Est. Cost $47.91 Unrealized +158.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,618 Shares 49,388 Est. Cost $48.25 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,567 Shares 16,690 Est. Cost $140.49 Unrealized +42.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,560 Shares 20,850 Est. Cost $102.46 Unrealized +56.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,556 Shares 25,145 Est. Cost $80.28 Unrealized +68.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,535 Shares 28,048 Est. Cost $71.58 Unrealized +72.7%
PPL PPL CORP 0.0%
Value ($000) $3,534 Shares 95,099 Est. Cost $25.40 Unrealized +39.5%
AMCOR PLC 0.0%
Value ($000) $3,531 Shares 431,657 Est. Cost $9.34 Unrealized -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,499 Shares 49,251 Est. Cost $33.57 Unrealized +114.6%
PTC PTC INC 0.0%
Value ($000) $3,497 Shares 17,227 Est. Cost $121.12 Unrealized +68.3%
KWT ISHARES TR 0.0%
Value ($000) $3,493 Shares 88,270 Est. Cost $32.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,436 Shares 39,214 Est. Cost $74.07 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,430 Shares 12,268 Est. Cost $152.14 Unrealized +82.8%
NVR NVR INC 0.0%
Value ($000) $3,399 Shares 423 Est. Cost $4914.93 Unrealized +61.8%
KEY KEYCORP 0.0%
Value ($000) $3,396 Shares 181,688 Est. Cost $13.13 Unrealized +38.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,364 Shares 6,152 Est. Cost $358.37 Unrealized +43.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,350 Shares 86,350 Est. Cost $26.44 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,320 Shares 32,121 Est. Cost $123.26 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,303 Shares 49,081 Est. Cost $87.64 Unrealized -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,297 Shares 23,420 Est. Cost $157.38 Unrealized -3.0%
QAT ISHARES TR 0.0%
Value ($000) $3,296 Shares 168,756 Est. Cost $18.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,288 Shares 24,430 Est. Cost $81.46 Unrealized +56.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,272 Shares 33,874 Est. Cost $84.95 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,267 Shares 22,829 Est. Cost $129.80 Unrealized +8.5%
ACWI ISHARES TR 0.0%
Value ($000) $3,260 Shares 23,582 Est. Cost $131.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,258 Shares 2,654 Est. Cost $742.54 Unrealized +68.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,217 Shares 20,349 Est. Cost $81.97 Unrealized +83.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,207 Shares 42,416 Est. Cost $66.79 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,198 Shares 28,247 Est. Cost $94.95 Unrealized +9.5%
KELLANOVA 0.0%
Value ($000) $3,150 Shares 38,405 Est. Cost $51.79 Unrealized +51.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,149 Shares 68,733 Est. Cost $31.02 Unrealized +35.8%
CLS CELESTICA INC 0.0%
Value ($000) $3,121 Shares 12,667 Est. Cost $106.09 Unrealized +90.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,111 Shares 10,383 Est. Cost $171.80 Unrealized +66.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,094 Shares 52,675 Est. Cost $41.76 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,090 Shares 11,232 Est. Cost $297.27 Unrealized +1.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,071 Shares 107,573 Est. Cost $27.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,064 Shares 87,403 Est. Cost $35.97 Unrealized -6.5%
TER TERADYNE INC 0.0%
Value ($000) $3,061 Shares 22,240 Est. Cost $91.94 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,059 Shares 117,487 Est. Cost $34.38 Unrealized -23.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,055 Shares 24,779 Est. Cost $114.27 Unrealized +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,048 Shares 65,690 Est. Cost $42.15 Unrealized +13.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,023 Shares 12,231 Est. Cost $199.60 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,016 Shares 28,393 Est. Cost $94.31 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,002 Shares 56,470 Est. Cost $32.96 Unrealized +49.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,930 Shares 61,125 Est. Cost $36.42 Unrealized +31.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,927 Shares 10,197 Est. Cost $204.69 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,920 Shares 59,550 Est. Cost $64.73 Unrealized -16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,916 Shares 168,866 Est. Cost $10.68 Unrealized +57.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,907 Shares 21,247 Est. Cost $97.43 Unrealized +58.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,897 Shares 15,331 Est. Cost $85.36 Unrealized +103.1%
STE STERIS PLC 0.0%
Value ($000) $2,888 Shares 11,673 Est. Cost $174.90 Unrealized +36.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,883 Shares 27,428 Est. Cost $103.70 Unrealized +6.1%
IT GARTNER INC 0.0%
Value ($000) $2,882 Shares 10,964 Est. Cost $289.41 Unrealized +0.8%
NU NU HLDGS LTD 0.0%
Value ($000) $2,875 Shares 179,569 Est. Cost $12.93 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,863 Shares 14,808 Est. Cost $198.00 Unrealized +8.4%
JBL JABIL INC 0.0%
Value ($000) $2,862 Shares 13,178 Est. Cost $115.45 Unrealized +88.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,855 Shares 14,605 Est. Cost $141.69 Unrealized +34.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,822 Shares 32,028 Est. Cost $153.77 Unrealized -42.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,805 Shares 20,021 Est. Cost $252.37 Unrealized -46.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,761 Shares 12,520 Est. Cost $154.79 Unrealized +24.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,760 Shares 65,367 Est. Cost $35.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,756 Shares 57,720 Est. Cost $47.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,741 Shares 103,926 Est. Cost $15.77 Unrealized +61.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,735 Shares 26,645 Est. Cost $77.58 Unrealized +32.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,734 Shares 160,657 Est. Cost $14.51 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,734 Shares 20,299 Est. Cost $150.60 Unrealized +4.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,716 Shares 55,423 Est. Cost $66.93 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,716 Shares 35,446 Est. Cost $41.47 Unrealized +68.8%
PODD INSULET CORP 0.0%
Value ($000) $2,709 Shares 8,776 Est. Cost $222.88 Unrealized +40.6%
CDW CDW CORP 0.0%
Value ($000) $2,690 Shares 16,888 Est. Cost $119.46 Unrealized +41.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,677 Shares 6,220 Est. Cost $273.66 Unrealized +56.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,675 Shares 108,741 Est. Cost $30.88 Unrealized -29.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,671 Shares 32,149 Est. Cost $113.82 Unrealized -26.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,670 Shares 15,353 Est. Cost $125.31 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,634 Shares 61,883 Est. Cost $44.04 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value ($000) $2,633 Shares 47,633 Est. Cost $55.08 Unrealized -3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,578 Shares 35,754 Est. Cost $85.77 Unrealized -10.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,558 Shares 47,115 Est. Cost $47.71 Unrealized +14.0%
APTV APTIV PLC 0.0%
Value ($000) $2,542 Shares 29,484 Est. Cost $61.23 Unrealized +23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,533 Shares 26,838 Est. Cost $94.00 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,514 Shares 13,191 Est. Cost $100.05 Unrealized +76.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,497 Shares 37,318 Est. Cost $62.12 Unrealized +11.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,482 Shares 23,761 Est. Cost $70.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,479 Shares 36,778 Est. Cost $43.17 Unrealized +48.0%
NI NISOURCE INC 0.0%
Value ($000) $2,472 Shares 57,081 Est. Cost $25.32 Unrealized +62.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,469 Shares 8,570 Est. Cost $291.40 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,427 Shares 19,828 Est. Cost $131.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,416 Shares 31,777 Est. Cost $50.07 Unrealized +40.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,402 Shares 15,043 Est. Cost $174.10 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,396 Shares 13,464 Est. Cost $309.00 Unrealized -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,393 Shares 44,482 Est. Cost $47.14 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,387 Shares 6,889 Est. Cost $205.22 Unrealized +57.8%
FFIV F5 INC 0.0%
Value ($000) $2,387 Shares 7,386 Est. Cost $156.90 Unrealized +99.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,385 Shares 10,944 Est. Cost $113.13 Unrealized +80.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,376 Shares 17,043 Est. Cost $51.08 Unrealized +155.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,369 Shares 13,995 Est. Cost $158.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,365 Shares 117,077 Est. Cost $19.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,344 Shares 2,511 Est. Cost $252.98 Unrealized +24.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,344 Shares 47,542 Est. Cost $41.35 Unrealized +27.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,344 Shares 5,011 Est. Cost $444.31 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,339 Shares 23,751 Est. Cost $98.59 Unrealized -0.0%
L LOEWS CORP 0.0%
Value ($000) $2,321 Shares 23,120 Est. Cost $54.45 Unrealized +73.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,307 Shares 11,149 Est. Cost $114.52 Unrealized +76.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,305 Shares 19,049 Est. Cost $65.94 Unrealized +76.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,304 Shares 25,686 Est. Cost $59.23 Unrealized +49.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,294 Shares 97,006 Est. Cost $21.74 Unrealized +9.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,289 Shares 47,773 Est. Cost $45.36 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,278 Shares 1,192 Est. Cost $1165.24 Unrealized +68.2%
MDB MONGODB INC 0.0%
Value ($000) $2,271 Shares 7,318 Est. Cost $266.17 Unrealized -3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,269 Shares 91,706 Est. Cost $29.68 Unrealized -8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,267 Shares 20,470 Est. Cost $54.67 Unrealized +94.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,255 Shares 16,273 Est. Cost $96.57 Unrealized +37.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,241 Shares 78,953 Est. Cost $18.71 Unrealized +58.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,235 Shares 24,725 Est. Cost $55.75 Unrealized +63.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,230 Shares 23,829 Est. Cost $100.08 Unrealized -2.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,230 Shares 4,615 Est. Cost $178.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,225 Shares 45,422 Est. Cost $48.65 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,223 Shares 80,319 Est. Cost $22.87 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,210 Shares 15,001 Est. Cost $103.11 Unrealized +33.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,195 Shares 14,771 Est. Cost $65.89 Unrealized +105.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,194 Shares 53,370 Est. Cost $50.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,183 Shares 61,170 Est. Cost $61.49 Unrealized -50.9%
DOW DOW INC 0.0%
Value ($000) $2,175 Shares 94,861 Est. Cost $41.32 Unrealized -41.2%
POOL POOL CORP 0.0%
Value ($000) $2,168 Shares 6,992 Est. Cost $349.74 Unrealized -11.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,160 Shares 12,179 Est. Cost $103.15 Unrealized +60.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,110 Shares 8,044 Est. Cost $224.94 Unrealized +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,104 Shares 84,881 Est. Cost $27.08 Unrealized -7.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,101 Shares 24,869 Est. Cost $48.06 Unrealized +69.4%
NTRA NATERA INC 0.0%
Value ($000) $2,100 Shares 13,043 Est. Cost $160.74 Unrealized -1.6%
TOK ISHARES TR 0.0%
Value ($000) $2,094 Shares 15,515 Est. Cost $134.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,074 Shares 16,917 Est. Cost $69.46 Unrealized +70.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,072 Shares 15,651 Est. Cost $73.05 Unrealized +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,068 Shares 24,944 Est. Cost $56.98 Unrealized +38.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,048 Shares 24,827 Est. Cost $160.96 Unrealized -51.5%
CUBE CUBESMART 0.0%
Value ($000) $2,043 Shares 50,257 Est. Cost $40.82 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,026 Shares 13,519 Est. Cost $103.61 Unrealized +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,026 Shares 22,822 Est. Cost $56.28 Unrealized +53.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,016 Shares 19,898 Est. Cost $98.17 Unrealized -3.7%
WAT WATERS CORP 0.0%
Value ($000) $2,011 Shares 6,708 Est. Cost $219.77 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,978 Shares 2,969 Est. Cost $505.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,973 Shares 6,640 Est. Cost $280.31 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,965 Shares 31,925 Est. Cost $97.21 Unrealized -30.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,959 Shares 24,023 Est. Cost $74.03 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,944 Shares 26,603 Est. Cost $76.10 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,931 Shares 3,648 Est. Cost $342.60 Unrealized +69.6%
FOXA FOX CORP 0.0%
Value ($000) $1,930 Shares 30,603 Est. Cost $35.03 Unrealized +64.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,924 Shares 27,086 Est. Cost $68.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,900 Shares 4,400 Est. Cost $280.99 Unrealized +60.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,858 Shares 12,760 Est. Cost $31.51 Unrealized +288.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,857 Shares 24,965 Est. Cost $65.36 Unrealized +12.3%
COO COOPER COS INC 0.0%
Value ($000) $1,857 Shares 27,084 Est. Cost $96.62 Unrealized -26.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,828 Shares 21,553 Est. Cost $75.46 Unrealized +4.8%
TOST TOAST INC 0.0%
Value ($000) $1,823 Shares 49,933 Est. Cost $25.48 Unrealized +70.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,821 Shares 51,614 Est. Cost $35.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,811 Shares 35,916 Est. Cost $47.44 Unrealized +13.2%
ACM AECOM 0.0%
Value ($000) $1,805 Shares 13,834 Est. Cost $89.57 Unrealized +34.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,797 Shares 17,727 Est. Cost $142.99 Unrealized -23.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,775 Shares 26,305 Est. Cost $46.52 Unrealized +42.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,766 Shares 41,496 Est. Cost $45.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,762 Shares 31,047 Est. Cost $38.89 Unrealized +46.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,750 Shares 290,663 Est. Cost $4.02 Unrealized +32.2%
IEX IDEX CORP 0.0%
Value ($000) $1,748 Shares 10,737 Est. Cost $155.49 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,744 Shares 10,756 Est. Cost $137.95 Unrealized +23.7%
MAS MASCO CORP 0.0%
Value ($000) $1,741 Shares 24,729 Est. Cost $42.30 Unrealized +65.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,705 Shares 2,784 Est. Cost $499.81 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,704 Shares 6,707 Est. Cost $113.78 Unrealized +119.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,680 Shares 11,875 Est. Cost $152.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,667 Shares 48,065 Est. Cost $26.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,666 Shares 59,703 Est. Cost $26.20 Unrealized -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,664 Shares 17,244 Est. Cost $76.06 Unrealized +26.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,648 Shares 921 Est. Cost $946.85 Unrealized +107.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,642 Shares 3,916 Est. Cost $247.55 Unrealized +35.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,633 Shares 18,208 Est. Cost $85.34 Unrealized +4.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,624 Shares 4,638 Est. Cost $239.65 Unrealized +40.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,620 Shares 31,907 Est. Cost $23.83 Unrealized +120.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,617 Shares 33,381 Est. Cost $46.62 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value ($000) $1,617 Shares 19,295 Est. Cost $76.66 Unrealized +18.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,599 Shares 53,740 Est. Cost $27.54 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,589 Shares 19,869 Est. Cost $56.68 Unrealized +32.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,564 Shares 7,652 Est. Cost $130.65 Unrealized +37.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,563 Shares 6,142 Est. Cost $149.87 Unrealized +81.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,562 Shares 14,386 Est. Cost $98.33 Unrealized +8.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,556 Shares 13,199 Est. Cost $87.32 Unrealized +37.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,553 Shares 36,968 Est. Cost $23.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,547 Shares 12,755 Est. Cost $117.29 Unrealized +13.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,544 Shares 24,622 Est. Cost $32.57 Unrealized +88.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,532 Shares 25,330 Est. Cost $29.28 Unrealized +88.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,528 Shares 67,120 Est. Cost $39.74 Unrealized -36.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,527 Shares 15,258 Est. Cost $131.00 Unrealized -14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,521 Shares 6,701 Est. Cost $198.08 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,518 Shares 43,032 Est. Cost $37.30 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,517 Shares 29,474 Est. Cost $48.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,509 Shares 3,255 Est. Cost $426.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,500 Shares 37,005 Est. Cost $46.97 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,488 Shares 193,043 Est. Cost $13.76 Unrealized -39.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,473 Shares 7,699 Est. Cost $261.62 Unrealized -29.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,458 Shares 38,996 Est. Cost $31.10 Unrealized +42.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 19,136 Est. Cost $83.77 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,446 Shares 10,300 Est. Cost $107.72 Unrealized +25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,444 Shares 15,204 Est. Cost $151.56 Unrealized -34.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,444 Shares 19,778 Est. Cost $65.01 Unrealized +12.8%
RS RELIANCE INC 0.0%
Value ($000) $1,435 Shares 5,110 Est. Cost $248.36 Unrealized +20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,431 Shares 10,662 Est. Cost $120.95 Unrealized +18.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,428 Shares 4,436 Est. Cost $199.40 Unrealized +67.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,421 Shares 74,800 Est. Cost $15.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,410 Shares 4,923 Est. Cost $317.81 Unrealized +19.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,404 Shares 77,860 Est. Cost $19.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,394 Shares 22,102 Est. Cost $65.36 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,391 Shares 60,146 Est. Cost $21.34 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,385 Shares 6,654 Est. Cost $237.34 Unrealized -5.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,382 Shares 24,361 Est. Cost $62.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,381 Shares 33,034 Est. Cost $36.75 Unrealized +9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,350 Shares 43,967 Est. Cost $20.19 Unrealized +46.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,311 Shares 8,800 Est. Cost $131.16 Unrealized +25.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,303 Shares 16,042 Est. Cost $97.43 Unrealized -18.7%
GGG GRACO INC 0.0%
Value ($000) $1,302 Shares 15,319 Est. Cost $71.12 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $1,299 Shares 14,165 Est. Cost $157.66 Unrealized -40.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,230 Shares 15,966 Est. Cost $47.38 Unrealized +72.5%
FOX FOX CORP 0.0%
Value ($000) $1,228 Shares 21,432 Est. Cost $41.59 Unrealized +26.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,225 Shares 13,670 Est. Cost $84.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,183 Shares 12,797 Est. Cost $94.16 Unrealized -9.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,179 Shares 39,001 Est. Cost $23.47 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,175 Shares 13,406 Est. Cost $109.85 Unrealized -17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,130 Shares 7,756 Est. Cost $86.27 Unrealized +47.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,116 Shares 7,863 Est. Cost $100.22 Unrealized +42.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,113 Shares 11,138 Est. Cost $99.94 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,104 Shares 20,387 Est. Cost $80.06 Unrealized -28.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,100 Shares 49,348 Est. Cost $21.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,093 Shares 7,725 Est. Cost $85.38 Unrealized +71.9%
MAC MACERICH CO 0.0%
Value ($000) $1,080 Shares 59,322 Est. Cost $16.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,078 Shares 73,466 Est. Cost $30.26 Unrealized -55.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,059 Shares 28,424 Est. Cost $40.75 Unrealized -8.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,044 Shares 26,161 Est. Cost $42.91 Unrealized -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,036 Shares 35,785 Est. Cost $31.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,016 Shares 4,309 Est. Cost $191.05 Unrealized +22.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,008 Shares 23,866 Est. Cost $55.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,003 Shares 4,513 Est. Cost $129.68 Unrealized +66.2%
EPR EPR PPTYS 0.0%
Value ($000) $976 Shares 16,819 Est. Cost $47.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $974 Shares 48,203 Est. Cost $18.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $970 Shares 5,461 Est. Cost $140.83 Unrealized +6.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $967 Shares 41,424 Est. Cost $10.16 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $965 Shares 88,980 Est. Cost $10.52 Unrealized +16.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $958 Shares 51,392 Est. Cost $16.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $950 Shares 7,590 Est. Cost $188.98 Unrealized -17.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $949 Shares 10,066 Est. Cost $120.86 Unrealized -20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $945 Shares 20,894 Est. Cost $48.95 Unrealized -0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $929 Shares 18,416 Est. Cost $32.40 Unrealized +42.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $927 Shares 2,913 Est. Cost $237.76 Unrealized +44.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $904 Shares 55,152 Est. Cost $22.58 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $893 Shares 14,928 Est. Cost $67.50 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $891 Shares 25,954 Est. Cost $33.80 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $883 Shares 17,145 Est. Cost $48.17 Unrealized +13.4%
BAP CREDICORP LTD 0.0%
Value ($000) $879 Shares 3,301 Est. Cost $136.14 Unrealized +81.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $878 Shares 5,207 Est. Cost $64.01 Unrealized +113.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $873 Shares 11,910 Est. Cost $71.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $865 Shares 25,915 Est. Cost $42.19 Unrealized -13.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $863 Shares 10,851 Est. Cost $64.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $837 Shares 26,877 Est. Cost $25.06 Unrealized +23.0%
SKT TANGER INC 0.0%
Value ($000) $836 Shares 24,700 Est. Cost $20.91 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $835 Shares 24,852 Est. Cost $26.51 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $833 Shares 4,300 Est. Cost $200.16 Unrealized +15.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $825 Shares 13,695 Est. Cost $70.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $744 Shares 60,797 Est. Cost $28.12 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $744 Shares 41,639 Est. Cost $19.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $744 Shares 23,384 Est. Cost $34.77 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $686 Shares 23,611 Est. Cost $26.19 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $678 Shares 8,027 Est. Cost $100.62 Unrealized -16.3%
DVA DAVITA INC 0.0%
Value ($000) $670 Shares 5,043 Est. Cost $65.90 Unrealized +108.4%
CGNX COGNEX CORP 0.0%
Value ($000) $662 Shares 14,611 Est. Cost $44.03 Unrealized -8.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $655 Shares 20,428 Est. Cost $23.30 Unrealized +44.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $609 Shares 22,490 Est. Cost $44.43 Unrealized -35.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $585 Shares 31,905 Est. Cost $16.42 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $568 Shares 32,459 Est. Cost $19.84 Unrealized -3.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $560 Shares 46,598 Est. Cost $15.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $558 Shares 35,856 Est. Cost $26.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $551 Shares 4,538 Est. Cost $77.94 Unrealized +25.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $548 Shares 108,094 Est. Cost $14.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $542 Shares 8,449 Est. Cost $71.33 Unrealized -7.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $534 Shares 59,650 Est. Cost $10.64 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $532 Shares 8,233 Est. Cost $43.93 Unrealized +34.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $529 Shares 26,237 Est. Cost $17.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $528 Shares 21,650 Est. Cost $27.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $524 Shares 25,622 Est. Cost $17.79 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 Shares 2,291 Est. Cost $209.63 Unrealized
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $495 Shares 15,000 Est. Cost $24.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $492 Shares 16,278 Est. Cost $46.50 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $483 Shares 21,651 Est. Cost $23.46 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $479 Shares 6,286 Est. Cost $46.53 Unrealized +39.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $473 Shares 42,708 Est. Cost $15.18 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $470 Shares 12,172 Est. Cost $69.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $468 Shares 16,365 Est. Cost $25.25 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $468 Shares 3,939 Est. Cost $75.09 Unrealized +49.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $447 Shares 14,002 Est. Cost $28.13 Unrealized +15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $443 Shares 18,949 Est. Cost $19.96 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $441 Shares 4,825 Est. Cost $91.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $406 Shares 12,593 Est. Cost $28.10 Unrealized +15.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $405 Shares 36,156 Est. Cost $11.90 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $403 Shares 11,800 Est. Cost $42.13 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $393 Shares 23,336 Est. Cost $21.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $388 Shares 10,525 Est. Cost $34.95 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $375 Shares 3,373 Est. Cost $110.62 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $372 Shares 39,745 Est. Cost $9.78 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $369 Shares 20,434 Est. Cost $17.90 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $369 Shares 9,424 Est. Cost $40.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $361 Shares 2,622 Est. Cost $137.80 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $361 Shares 44,412 Est. Cost $10.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $354 Shares 31,098 Est. Cost $17.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $345 Shares 18,989 Est. Cost $18.52 Unrealized
XP XP INC 0.0%
Value ($000) $341 Shares 18,132 Est. Cost $17.77 Unrealized +0.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $335 Shares 13,336 Est. Cost $24.32 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $332 Shares 6,517 Est. Cost $58.23 Unrealized -8.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $319 Shares 40,047 Est. Cost $9.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $318 Shares 2,481 Est. Cost $115.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $315 Shares 1,004 Est. Cost $245.36 Unrealized +20.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $314 Shares 14,095 Est. Cost $25.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $308 Shares 15,698 Est. Cost $10.29 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $308 Shares 2,763 Est. Cost $108.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 22,336 Est. Cost $15.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $305 Shares 3,968 Est. Cost $79.71 Unrealized -8.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $305 Shares 3,695 Est. Cost $56.41 Unrealized +28.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $297 Shares 45,423 Est. Cost $6.03 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $93.24 Unrealized -1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $292 Shares 29,488 Est. Cost $11.23 Unrealized -14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $290 Shares 1,008 Est. Cost $220.44 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $287 Shares 3,859 Est. Cost $88.60 Unrealized -18.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $286 Shares 2,002 Est. Cost $121.58 Unrealized +11.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $285 Shares 5,313 Est. Cost $131.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $284 Shares 11,539 Est. Cost $17.89 Unrealized +35.8%
DAYFORCE INC 0.0%
Value ($000) $281 Shares 4,086 Est. Cost $79.49 Unrealized -21.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $278 Shares 10,369 Est. Cost $26.66 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $278 Shares 1,283 Est. Cost $109.64 Unrealized +83.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $276 Shares 7,950 Est. Cost $31.40 Unrealized +8.2%
CSR CENTERSPACE 0.0%
Value ($000) $269 Shares 4,571 Est. Cost $60.19 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $262 Shares 17,656 Est. Cost $17.02 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $262 Shares 17,535 Est. Cost $14.07 Unrealized +3.6%
APA APA CORPORATION 0.0%
Value ($000) $262 Shares 10,776 Est. Cost $20.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $261 Shares 11,361 Est. Cost $15.36 Unrealized +33.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $258 Shares 16,966 Est. Cost $13.88 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $256 Shares 11,156 Est. Cost $22.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $254 Shares 3,137 Est. Cost $76.57 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $254 Shares 12,818 Est. Cost $22.50 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value ($000) $253 Shares 3,337 Est. Cost $51.36 Unrealized +48.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 1,505 Est. Cost $175.19 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $250 Shares 34,775 Est. Cost $11.25 Unrealized
INFORMATICA INC 0.0%
Value ($000) $245 Shares 9,860 Est. Cost $24.94 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $240 Shares 31,367 Est. Cost $9.21 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $239 Shares 7,436 Est. Cost $25.82 Unrealized +17.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $239 Shares 19,272 Est. Cost $6.96 Unrealized +72.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $238 Shares 3,588 Est. Cost $69.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $237 Shares 1,573 Est. Cost $226.19 Unrealized -27.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $236 Shares 6,687 Est. Cost $29.56 Unrealized +20.0%
AES AES CORP 0.0%
Value ($000) $236 Shares 17,935 Est. Cost $12.21 Unrealized +4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $233 Shares 14,212 Est. Cost $17.74 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $231 Shares 8,931 Est. Cost $121.45 Unrealized -77.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $228 Shares 4,106 Est. Cost $82.20 Unrealized -35.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $226 Shares 12,368 Est. Cost $23.46 Unrealized -20.4%
AOS SMITH A O CORP 0.0%
Value ($000) $222 Shares 3,025 Est. Cost $56.63 Unrealized +25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $220 Shares 3,793 Est. Cost $54.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $220 Shares 30,000 Est. Cost $5.11 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $212 Shares 10,429 Est. Cost $21.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $209 Shares 6,844 Est. Cost $32.01 Unrealized +1.1%
TREX TREX CO INC 0.0%
Value ($000) $207 Shares 4,009 Est. Cost $85.58 Unrealized -28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $203 Shares 16,000 Est. Cost $14.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $199 Shares 72,023 Est. Cost $8.07 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $192 Shares 10,366 Est. Cost $15.71 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $16.27 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $184 Shares 23,200 Est. Cost $6.86 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $179 Shares 19,902 Est. Cost $15.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $178 Shares 40,340 Est. Cost $3.90 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $164 Shares 10,598 Est. Cost $19.29 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $148 Shares 12,068 Est. Cost $13.31 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $145 Shares 11,800 Est. Cost $16.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $144 Shares 34,607 Est. Cost $9.33 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $123 Shares 11,927 Est. Cost $6.90 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $122 Shares 22,221 Est. Cost $8.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $111 Shares 15,799 Est. Cost $10.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $102 Shares 37,820 Est. Cost $6.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $86 Shares 12,827 Est. Cost $10.11 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $80 Shares 10,825 Est. Cost $8.37 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $69 Shares 17,892 Est. Cost $12.22 Unrealized -65.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 15,115 Est. Cost $4.17 Unrealized