Resona Asset Management

Resona Asset Management as of Sept. 30, 2024

Portfolio Holdings for Resona Asset Management

Resona Asset Management holds 821 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $1.0B 4.5M 232.31
NVIDIA Corporation (NVDA) 5.9 $1.0B 8.3M 121.43
Microsoft Corporation (MSFT) 5.7 $981M 2.3M 429.99
Amazon (AMZN) 3.3 $577M 3.1M 186.56
Meta Platforms Cl A (META) 2.3 $391M 684k 571.78
Alphabet Cap Stk Cl A (GOOGL) 1.8 $313M 1.9M 165.59
Alphabet Cap Stk Cl C (GOOG) 1.6 $271M 1.6M 166.93
Tesla Motors (TSLA) 1.4 $243M 929k 261.45
Broadcom (AVGO) 1.4 $238M 1.4M 172.53
Eli Lilly & Co. (LLY) 1.3 $232M 262k 884.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $193M 419k 459.88
JPMorgan Chase & Co. (JPM) 1.1 $192M 909k 210.81
Visa Com Cl A (V) 1.1 $187M 681k 274.99
UnitedHealth (UNH) 1.0 $173M 297k 584.32
Exxon Mobil Corporation (XOM) 1.0 $164M 1.4M 117.03
Costco Wholesale Corporation (COST) 0.9 $158M 178k 886.41
Procter & Gamble Company (PG) 0.8 $142M 822k 173.25
Johnson & Johnson (JNJ) 0.8 $137M 846k 161.97
Mastercard Incorporated Cl A (MA) 0.8 $134M 271k 493.78
Home Depot (HD) 0.7 $127M 314k 404.42
Wal-Mart Stores (WMT) 0.7 $123M 1.5M 80.63
Adobe Systems Incorporated (ADBE) 0.7 $120M 231k 517.36
Abbvie (ABBV) 0.7 $112M 570k 197.11
Servicenow (NOW) 0.6 $104M 117k 892.00
Danaher Corporation (DHR) 0.6 $102M 368k 277.51
Intuitive Surgical Com New (ISRG) 0.6 $101M 207k 488.99
Walt Disney Company (DIS) 0.6 $100M 1.0M 96.15
Merck & Co (MRK) 0.6 $100M 877k 113.58
Coca-Cola Company (KO) 0.6 $98M 1.4M 71.85
Netflix (NFLX) 0.5 $92M 130k 709.01
Oracle Corporation (ORCL) 0.5 $89M 522k 170.19
Bank of America Corporation (BAC) 0.5 $88M 2.2M 39.64
Pepsi (PEP) 0.5 $87M 512k 170.04
Nike CL B (NKE) 0.5 $86M 965k 88.61
salesforce (CRM) 0.5 $84M 305k 274.12
Advanced Micro Devices (AMD) 0.5 $84M 509k 164.12
Chevron Corporation (CVX) 0.5 $83M 563k 147.02
Cisco Systems (CSCO) 0.5 $80M 1.5M 53.20
McDonald's Corporation (MCD) 0.5 $79M 259k 304.40
International Business Machines (IBM) 0.4 $74M 334k 221.05
Verizon Communications (VZ) 0.4 $72M 1.6M 44.91
Amphenol Corp Cl A (APH) 0.4 $72M 1.1M 65.13
Thermo Fisher Scientific (TMO) 0.4 $71M 115k 618.01
Ecolab (ECL) 0.4 $69M 271k 255.15
Texas Instruments Incorporated (TXN) 0.4 $68M 327k 206.88
Prologis (PLD) 0.4 $65M 519k 125.80
Zoetis Cl A (ZTS) 0.4 $65M 334k 195.31
Ge Aerospace Com New (GE) 0.4 $65M 344k 188.14
Caterpillar (CAT) 0.4 $63M 161k 391.11
Abbott Laboratories (ABT) 0.4 $62M 543k 113.77
Wells Fargo & Company (WFC) 0.4 $61M 1.1M 56.41
Axon Enterprise (AXON) 0.3 $59M 149k 398.62
Qualcomm (QCOM) 0.3 $59M 346k 170.06
Gartner (IT) 0.3 $58M 115k 507.27
Applied Materials (AMAT) 0.3 $58M 285k 202.41
Amgen (AMGN) 0.3 $57M 177k 322.27
Philip Morris International (PM) 0.3 $57M 470k 121.30
Pfizer (PFE) 0.3 $56M 1.9M 28.96
Intuit (INTU) 0.3 $55M 89k 620.73
Monolithic Power Systems (MPWR) 0.3 $55M 59k 924.59
Nextera Energy (NEE) 0.3 $54M 637k 84.53
At&t (T) 0.3 $54M 2.4M 21.99
S&p Global (SPGI) 0.3 $53M 103k 516.00
Progressive Corporation (PGR) 0.3 $53M 208k 253.43
Align Technology (ALGN) 0.3 $52M 202k 254.45
Comcast Corp Cl A (CMCSA) 0.3 $52M 1.2M 41.75
Lowe's Companies (LOW) 0.3 $50M 185k 270.25
Goldman Sachs (GS) 0.3 $49M 100k 495.55
American Express Company (AXP) 0.3 $49M 181k 271.18
Raytheon Technologies Corp (RTX) 0.3 $49M 403k 121.06
Union Pacific Corporation (UNP) 0.3 $48M 195k 246.17
Equinix (EQIX) 0.3 $47M 53k 884.16
TJX Companies (TJX) 0.3 $46M 390k 117.53
Metropcs Communications (TMUS) 0.3 $45M 220k 206.25
Booking Holdings (BKNG) 0.3 $45M 11k 4217.07
BlackRock 0.3 $44M 47k 948.92
Exponent (EXPO) 0.3 $44M 385k 114.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $44M 94k 464.84
Uber Technologies (UBER) 0.2 $43M 570k 75.24
Lockheed Martin Corporation (LMT) 0.2 $43M 73k 584.30
Citigroup Com New (C) 0.2 $42M 672k 62.52
Regeneron Pharmaceuticals (REGN) 0.2 $42M 40k 1050.31
Anthem (ELV) 0.2 $42M 80k 520.50
Welltower Inc Com reit (WELL) 0.2 $42M 326k 127.45
Honeywell International (HON) 0.2 $41M 200k 206.83
Morgan Stanley Com New (MS) 0.2 $41M 389k 104.22
Southern Company (SO) 0.2 $39M 432k 90.17
Gilead Sciences (GILD) 0.2 $38M 457k 83.81
Automatic Data Processing (ADP) 0.2 $38M 137k 276.10
Staar Surgical Com Par $0.01 (STAA) 0.2 $38M 1.0M 37.17
ConocoPhillips (COP) 0.2 $38M 360k 105.21
Stryker Corporation (SYK) 0.2 $37M 103k 361.13
Boston Scientific Corporation (BSX) 0.2 $37M 444k 83.74
Duke Energy Corp Com New (DUK) 0.2 $36M 315k 115.37
Marsh & McLennan Companies (MMC) 0.2 $36M 162k 223.20
Lam Research Corporation 0.2 $36M 44k 817.50
Bristol Myers Squibb (BMY) 0.2 $36M 695k 51.63
Analog Devices (ADI) 0.2 $36M 155k 230.41
Waste Management (WM) 0.2 $35M 170k 207.40
Intel Corporation (INTC) 0.2 $35M 1.5M 23.52
Micron Technology (MU) 0.2 $35M 334k 104.22
Palo Alto Networks (PANW) 0.2 $35M 102k 340.97
Deere & Company (DE) 0.2 $34M 82k 417.42
Motorola Solutions Com New (MSI) 0.2 $34M 76k 449.34
Fiserv (FI) 0.2 $34M 188k 179.48
Realty Income (O) 0.2 $34M 534k 62.96
Starbucks Corporation (SBUX) 0.2 $33M 342k 97.47
Cigna Corp (CI) 0.2 $33M 96k 346.60
Blackstone Group Inc Com Cl A (BX) 0.2 $33M 216k 153.37
Colgate-Palmolive Company (CL) 0.2 $33M 315k 103.79
Kla Corp Com New (KLAC) 0.2 $32M 42k 775.45
Mondelez Intl Cl A (MDLZ) 0.2 $32M 428k 73.74
Arista Networks 0.2 $31M 82k 383.36
United Parcel Service CL B (UPS) 0.2 $31M 229k 136.05
Public Storage (PSA) 0.2 $31M 87k 358.77
Charles Schwab Corporation (SCHW) 0.2 $31M 475k 64.76
Sherwin-Williams Company (SHW) 0.2 $30M 79k 381.85
Simon Property (SPG) 0.2 $29M 175k 168.13
Illinois Tool Works (ITW) 0.2 $29M 111k 262.37
Roper Industries (ROP) 0.2 $29M 52k 556.11
MercadoLibre (MELI) 0.2 $29M 14k 2053.52
Intercontinental Exchange (ICE) 0.2 $29M 180k 160.36
Digital Realty Trust (DLR) 0.2 $28M 174k 161.36
CVS Caremark Corporation (CVS) 0.2 $28M 441k 62.71
Northrop Grumman Corporation (NOC) 0.2 $28M 52k 527.93
Boeing Company (BA) 0.2 $27M 177k 152.61
McKesson Corporation (MCK) 0.2 $27M 54k 493.83
Ishares Tr Mbs Etf (MBB) 0.2 $27M 279k 95.82
Cintas Corporation (CTAS) 0.2 $27M 129k 205.28
Altria (MO) 0.2 $27M 519k 51.04
Cme (CME) 0.2 $26M 119k 220.36
Arthur J. Gallagher & Co. (AJG) 0.2 $26M 92k 281.18
O'reilly Automotive (ORLY) 0.1 $26M 22k 1150.96
Pdd Holdings Sponsored Ads (PDD) 0.1 $26M 190k 134.88
Target Corporation (TGT) 0.1 $25M 162k 155.74
Hca Holdings (HCA) 0.1 $25M 62k 406.00
Moody's Corporation (MCO) 0.1 $25M 53k 474.44
Synopsys (SNPS) 0.1 $25M 49k 507.33
Constellation Energy (CEG) 0.1 $25M 95k 259.62
Kkr & Co (KKR) 0.1 $25M 188k 130.79
Parker-Hannifin Corporation (PH) 0.1 $25M 39k 631.95
Paypal Holdings (PYPL) 0.1 $24M 313k 78.01
Chipotle Mexican Grill (CMG) 0.1 $24M 423k 57.58
General Dynamics Corporation (GD) 0.1 $24M 81k 301.85
Cadence Design Systems (CDNS) 0.1 $24M 90k 271.44
3M Company (MMM) 0.1 $24M 177k 136.78
TransDigm Group Incorporated (TDG) 0.1 $24M 17k 1423.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $24M 458k 52.56
PNC Financial Services (PNC) 0.1 $24M 129k 184.61
Us Bancorp Del Com New (USB) 0.1 $24M 520k 45.70
Becton, Dickinson and (BDX) 0.1 $23M 96k 241.17
EOG Resources (EOG) 0.1 $23M 187k 122.87
Palantir Technologies Cl A (PLTR) 0.1 $23M 614k 37.15
Air Products & Chemicals (APD) 0.1 $22M 75k 298.24
AutoZone (AZO) 0.1 $22M 7.0k 3154.99
Kimberly-Clark Corporation (KMB) 0.1 $22M 152k 142.32
Freeport-mcmoran CL B (FCX) 0.1 $22M 433k 50.11
CSX Corporation (CSX) 0.1 $22M 625k 34.53
Republic Services (RSG) 0.1 $22M 107k 200.72
Ge Vernova (GEV) 0.1 $21M 84k 254.26
Extra Space Storage (EXR) 0.1 $21M 118k 178.14
Consolidated Edison (ED) 0.1 $21M 202k 104.12
Emerson Electric (EMR) 0.1 $21M 192k 109.34
Travelers Companies (TRV) 0.1 $21M 88k 234.34
Vici Pptys (VICI) 0.1 $21M 623k 33.19
Carrier Global Corporation (CARR) 0.1 $21M 255k 80.49
AFLAC Incorporated (AFL) 0.1 $20M 182k 111.56
D.R. Horton (DHI) 0.1 $20M 105k 190.72
Newmont Mining Corporation (NEM) 0.1 $20M 373k 53.51
Truist Financial Corp equities (TFC) 0.1 $20M 467k 42.74
Marathon Petroleum Corp (MPC) 0.1 $20M 122k 163.00
AmerisourceBergen (COR) 0.1 $20M 88k 225.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 70k 281.19
Williams Companies (WMB) 0.1 $20M 428k 45.59
Autodesk (ADSK) 0.1 $19M 71k 274.95
Marvell Technology (MRVL) 0.1 $19M 268k 71.98
Iron Mountain (IRM) 0.1 $19M 163k 117.36
FedEx Corporation (FDX) 0.1 $19M 70k 272.86
General Mills (GIS) 0.1 $19M 257k 73.90
Schlumberger Com Stk (SLB) 0.1 $19M 450k 42.00
Phillips 66 (PSX) 0.1 $19M 142k 131.40
W.W. Grainger (GWW) 0.1 $19M 18k 1038.29
Allstate Corporation (ALL) 0.1 $19M 97k 189.50
Capital One Financial (COF) 0.1 $18M 122k 149.64
Marriott Intl Cl A (MAR) 0.1 $18M 73k 249.19
Cbre Group Cl A (CBRE) 0.1 $18M 146k 124.09
Hilton Worldwide Holdings (HLT) 0.1 $18M 78k 231.03
American Tower Reit (AMT) 0.1 $18M 78k 231.98
AvalonBay Communities (AVB) 0.1 $18M 78k 225.24
American Electric Power Company (AEP) 0.1 $18M 171k 102.51
General Motors Company (GM) 0.1 $18M 388k 45.03
Norfolk Southern (NSC) 0.1 $17M 70k 248.23
Kroger (KR) 0.1 $17M 300k 57.22
Fastenal Company (FAST) 0.1 $17M 238k 71.44
United Rentals (URI) 0.1 $17M 21k 810.33
Waste Connections (WCN) 0.1 $17M 95k 178.68
Airbnb Com Cl A (ABNB) 0.1 $17M 133k 127.00
Oneok (OKE) 0.1 $17M 184k 91.01
Bank of New York Mellon Corporation (BK) 0.1 $17M 233k 71.84
Sempra Energy (SRE) 0.1 $17M 199k 83.58
Dominion Resources (D) 0.1 $17M 287k 57.72
Church & Dwight (CHD) 0.1 $17M 158k 104.67
Arch Cap Group Ord (ACGL) 0.1 $17M 147k 112.05
Workday Cl A (WDAY) 0.1 $16M 66k 244.31
Paccar (PCAR) 0.1 $16M 161k 98.61
Ross Stores (ROST) 0.1 $16M 104k 150.65
Keurig Dr Pepper (KDP) 0.1 $15M 409k 37.47
Fortinet (FTNT) 0.1 $15M 197k 77.54
Paychex (PAYX) 0.1 $15M 114k 134.04
Kenvue (KVUE) 0.1 $15M 655k 23.16
Fair Isaac Corporation (FICO) 0.1 $15M 7.8k 1940.26
Apollo Global Mgmt (APO) 0.1 $15M 121k 125.01
MetLife (MET) 0.1 $15M 182k 82.48
Msci (MSCI) 0.1 $15M 26k 581.84
Copart (CPRT) 0.1 $15M 286k 52.36
Electronic Arts (EA) 0.1 $15M 104k 143.57
Ameriprise Financial (AMP) 0.1 $15M 32k 469.65
Ford Motor Company (F) 0.1 $15M 1.4M 10.58
Humana (HUM) 0.1 $15M 47k 317.07
American Intl Group Com New (AIG) 0.1 $15M 200k 73.24
Fidelity National Information Services (FIS) 0.1 $15M 175k 83.67
Lennar Corp Cl A (LEN) 0.1 $15M 78k 187.42
Public Service Enterprise (PEG) 0.1 $15M 163k 89.09
The Trade Desk Com Cl A (TTD) 0.1 $14M 132k 109.63
Ventas (VTR) 0.1 $14M 226k 63.92
Kraft Heinz (KHC) 0.1 $14M 407k 35.13
Cummins (CMI) 0.1 $14M 44k 324.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 183k 77.15
Iqvia Holdings (IQV) 0.1 $14M 60k 236.65
Yum! Brands (YUM) 0.1 $14M 101k 139.74
Valero Energy Corporation (VLO) 0.1 $14M 102k 135.16
Equity Residential Sh Ben Int (EQR) 0.1 $14M 187k 74.11
Ishares Gold Tr Ishares New (IAU) 0.1 $14M 277k 49.70
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 69k 198.94
Agilent Technologies Inc C ommon (A) 0.1 $14M 93k 148.42
Quanta Services (PWR) 0.1 $14M 46k 297.96
Prudential Financial (PRU) 0.1 $14M 113k 121.06
L3harris Technologies (LHX) 0.1 $14M 57k 237.49
IDEXX Laboratories (IDXX) 0.1 $14M 27k 506.10
Doordash Cl A (DASH) 0.1 $13M 94k 142.67
Old Dominion Freight Line (ODFL) 0.1 $13M 68k 198.40
Microchip Technology (MCHP) 0.1 $13M 167k 80.33
Kinder Morgan (KMI) 0.1 $13M 603k 22.05
SYSCO Corporation (SYY) 0.1 $13M 169k 77.97
Nucor Corporation (NUE) 0.1 $13M 88k 150.30
Exelon Corporation (EXC) 0.1 $13M 324k 40.53
Cheniere Energy Com New (LNG) 0.1 $13M 72k 179.82
Edwards Lifesciences (EW) 0.1 $13M 197k 66.07
Constellation Brands Cl A (STZ) 0.1 $13M 50k 257.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 136k 93.59
Otis Worldwide Corp (OTIS) 0.1 $13M 122k 104.01
Corteva (CTVA) 0.1 $13M 215k 58.76
Ingersoll Rand (IR) 0.1 $12M 127k 98.15
Vistra Energy (VST) 0.1 $12M 105k 118.43
PG&E Corporation (PCG) 0.1 $12M 616k 19.78
Centene Corporation (CNC) 0.1 $12M 161k 75.19
Wec Energy Group (WEC) 0.1 $12M 126k 96.09
Dow (DOW) 0.1 $12M 221k 54.69
Xcel Energy (XEL) 0.1 $12M 185k 65.21
Ametek (AME) 0.1 $12M 70k 171.76
Verisk Analytics (VRSK) 0.1 $12M 45k 267.39
Monster Beverage Corp (MNST) 0.1 $12M 227k 52.21
Howmet Aerospace (HWM) 0.1 $12M 116k 100.11
Dupont De Nemours (DD) 0.1 $12M 130k 89.17
Essex Property Trust (ESS) 0.1 $12M 39k 294.81
Domino's Pizza (DPZ) 0.1 $12M 27k 429.72
Baker Hughes Company Cl A (BKR) 0.1 $11M 314k 36.15
Hess (HES) 0.1 $11M 84k 135.51
Xylem (XYL) 0.1 $11M 84k 134.95
Invitation Homes (INVH) 0.1 $11M 320k 35.08
Kellogg Company (K) 0.1 $11M 139k 80.72
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 817k 13.68
Discover Financial Services 0.1 $11M 79k 140.15
Block Cl A (XYZ) 0.1 $11M 165k 67.11
Corning Incorporated (GLW) 0.1 $11M 246k 45.11
Equifax (EFX) 0.1 $11M 38k 293.40
PPG Industries (PPG) 0.1 $11M 83k 132.96
Hp (HPQ) 0.1 $11M 309k 35.81
Lululemon Athletica (LULU) 0.1 $11M 41k 272.40
Hershey Company (HSY) 0.1 $11M 57k 191.94
ResMed (RMD) 0.1 $11M 45k 243.45
Hartford Financial Services (HIG) 0.1 $11M 93k 117.49
Keysight Technologies (KEYS) 0.1 $11M 68k 158.91
CBOE Holdings (CBOE) 0.1 $11M 53k 204.68
Brown & Brown (BRO) 0.1 $11M 103k 103.39
Tractor Supply Company (TSCO) 0.1 $11M 37k 290.32
Cardinal Health (CAH) 0.1 $11M 96k 110.35
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 106k 99.37
Edison International (EIX) 0.1 $10M 120k 87.05
Sea Sponsord Ads (SE) 0.1 $10M 111k 94.28
Martin Marietta Materials (MLM) 0.1 $10M 19k 538.37
Pulte (PHM) 0.1 $10M 73k 143.49
Occidental Petroleum Corporation (OXY) 0.1 $10M 202k 51.47
eBay (EBAY) 0.1 $10M 160k 64.95
Alexandria Real Estate Equities (ARE) 0.1 $10M 86k 120.34
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 38k 275.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 225k 45.86
Snowflake Cl A (SNOW) 0.1 $10M 90k 114.75
NVR (NVR) 0.1 $10M 1.0k 9801.90
Dell Technologies CL C (DELL) 0.1 $10M 86k 118.77
Archer Daniels Midland Company (ADM) 0.1 $10M 169k 59.80
Godaddy Cl A (GDDY) 0.1 $10M 65k 156.71
Mid-America Apartment (MAA) 0.1 $10M 64k 158.10
Datadog Cl A Com (DDOG) 0.1 $10M 88k 114.94
Coinbase Global Com Cl A (COIN) 0.1 $10M 56k 179.71
Targa Res Corp (TRGP) 0.1 $10M 68k 147.85
Mettler-Toledo International (MTD) 0.1 $10M 6.7k 1496.85
Vulcan Materials Company (VMC) 0.1 $10M 40k 250.40
Nasdaq Omx (NDAQ) 0.1 $9.9M 136k 72.95
Rockwell Automation (ROK) 0.1 $9.8M 37k 268.75
Veeva Sys Cl A Com (VEEV) 0.1 $9.8M 46k 209.99
Dover Corporation (DOV) 0.1 $9.7M 51k 192.00
Ansys (ANSS) 0.1 $9.7M 30k 319.77
Wabtec Corporation (WAB) 0.1 $9.7M 53k 181.84
ON Semiconductor (ON) 0.1 $9.6M 131k 72.85
Charter Communications Inc N Cl A (CHTR) 0.1 $9.6M 30k 324.38
Cdw (CDW) 0.1 $9.4M 42k 226.33
Diamondback Energy (FANG) 0.1 $9.4M 55k 172.17
CoStar (CSGP) 0.1 $9.3M 123k 75.38
T. Rowe Price (TROW) 0.1 $9.1M 84k 109.07
M&T Bank Corporation (MTB) 0.1 $9.0M 51k 177.75
Biogen Idec (BIIB) 0.1 $8.9M 46k 193.95
Veralto Corp Com Shs (VLTO) 0.1 $8.9M 80k 111.64
Fifth Third Ban (FITB) 0.1 $8.9M 207k 42.85
American Water Works (AWK) 0.1 $8.9M 61k 146.05
Peak (DOC) 0.1 $8.9M 390k 22.68
Sun Communities (SUI) 0.1 $8.8M 65k 135.73
Entergy Corporation (ETR) 0.1 $8.8M 67k 131.55
Fortive (FTV) 0.1 $8.8M 111k 78.97
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 55k 159.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.7M 56k 155.97
Dex (DXCM) 0.0 $8.6M 129k 67.08
Crown Castle Intl (CCI) 0.0 $8.6M 73k 118.11
Kimco Realty Corporation (KIM) 0.0 $8.5M 370k 23.04
Broadridge Financial Solutions (BR) 0.0 $8.5M 39k 214.61
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 414k 20.41
Hubspot (HUBS) 0.0 $8.4M 16k 532.22
International Flavors & Fragrances (IFF) 0.0 $8.4M 80k 104.96
State Street Corporation (STT) 0.0 $8.4M 95k 88.43
Clorox Company (CLX) 0.0 $8.3M 51k 163.05
DTE Energy Company (DTE) 0.0 $8.3M 65k 128.28
NetApp (NTAP) 0.0 $8.3M 67k 123.21
West Pharmaceutical Services (WST) 0.0 $8.2M 27k 302.90
Halliburton Company (HAL) 0.0 $8.1M 280k 29.00
Atmos Energy Corporation (ATO) 0.0 $8.1M 59k 138.45
First Solar (FSLR) 0.0 $8.0M 32k 250.35
Take-Two Interactive Software (TTWO) 0.0 $8.0M 52k 153.62
Cloudflare Cl A Com (NET) 0.0 $8.0M 99k 81.00
Builders FirstSource (BLDR) 0.0 $8.0M 41k 193.91
Microstrategy Cl A New (MSTR) 0.0 $7.9M 47k 169.54
Global Payments (GPN) 0.0 $7.9M 77k 102.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.8M 95k 82.57
Atlassian Corporation Cl A (TEAM) 0.0 $7.8M 49k 159.10
FirstEnergy (FE) 0.0 $7.8M 176k 44.31
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 57k 135.98
Applovin Corp Com Cl A (APP) 0.0 $7.8M 60k 130.21
W.R. Berkley Corporation (WRB) 0.0 $7.7M 136k 56.71
Eversource Energy (ES) 0.0 $7.6M 112k 67.98
Best Buy (BBY) 0.0 $7.6M 74k 103.17
Udr (UDR) 0.0 $7.6M 168k 45.10
PPL Corporation (PPL) 0.0 $7.6M 229k 33.05
Raymond James Financial (RJF) 0.0 $7.6M 62k 122.46
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 148k 50.96
CMS Energy Corporation (CMS) 0.0 $7.5M 107k 70.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.5M 46k 162.69
Genuine Parts Company (GPC) 0.0 $7.5M 54k 140.12
Ameren Corporation (AEE) 0.0 $7.5M 86k 87.33
Markel Corporation (MKL) 0.0 $7.5M 4.8k 1568.63
Tyler Technologies (TYL) 0.0 $7.4M 13k 582.85
United Therapeutics Corporation (UTHR) 0.0 $7.4M 21k 358.36
Devon Energy Corporation (DVN) 0.0 $7.4M 190k 39.10
Wp Carey (WPC) 0.0 $7.4M 118k 62.61
Expeditors International of Washington (EXPD) 0.0 $7.4M 56k 130.71
Verisign (VRSN) 0.0 $7.3M 39k 190.02
Ptc (PTC) 0.0 $7.3M 40k 180.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.2M 59k 123.66
Ball Corporation (BALL) 0.0 $7.2M 106k 67.83
Western Digital (WDC) 0.0 $7.1M 104k 68.45
Loews Corporation (L) 0.0 $7.1M 90k 79.04
Lauder Estee Cos Cl A (EL) 0.0 $7.1M 71k 99.71
Hubbell (HUBB) 0.0 $7.1M 17k 428.37
Equity Lifestyle Properties (ELS) 0.0 $7.1M 99k 70.92
Stanley Black & Decker (SWK) 0.0 $7.0M 64k 110.00
Zimmer Holdings (ZBH) 0.0 $6.9M 64k 107.99
Host Hotels & Resorts (HST) 0.0 $6.9M 386k 17.97
Waters Corporation (WAT) 0.0 $6.9M 19k 359.53
Regions Financial Corporation (RF) 0.0 $6.9M 295k 23.29
Rollins (ROL) 0.0 $6.8M 135k 50.52
Cooper Cos (COO) 0.0 $6.8M 62k 110.26
CF Industries Holdings (CF) 0.0 $6.8M 79k 85.79
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 461k 14.69
Erie Indty Cl A (ERIE) 0.0 $6.8M 13k 539.75
Super Micro Computer 0.0 $6.7M 16k 416.83
Williams-Sonoma (WSM) 0.0 $6.7M 43k 154.85
Nortonlifelock (GEN) 0.0 $6.7M 245k 27.43
American Homes 4 Rent Cl A (AMH) 0.0 $6.7M 174k 38.31
Boston Properties (BXP) 0.0 $6.6M 82k 80.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 43k 155.20
Moderna (MRNA) 0.0 $6.6M 99k 66.69
Omni (OMC) 0.0 $6.5M 63k 103.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 18k 370.05
Molina Healthcare (MOH) 0.0 $6.5M 19k 344.19
Regency Centers Corporation (REG) 0.0 $6.5M 91k 71.68
Leidos Holdings (LDOS) 0.0 $6.5M 40k 162.57
Smucker J M Com New (SJM) 0.0 $6.5M 53k 121.11
Akamai Technologies (AKAM) 0.0 $6.5M 64k 101.01
Principal Financial (PFG) 0.0 $6.4M 75k 85.93
Teradyne (TER) 0.0 $6.4M 48k 134.03
Emcor (EME) 0.0 $6.3M 15k 430.12
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 14k 437.41
Darden Restaurants (DRI) 0.0 $6.3M 38k 164.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.3M 79k 79.42
Carlisle Companies (CSL) 0.0 $6.3M 14k 449.16
Lennox International (LII) 0.0 $6.3M 10k 604.36
Illumina (ILMN) 0.0 $6.3M 48k 130.38
Juniper Networks (JNPR) 0.0 $6.2M 160k 38.98
Corpay Com Shs (CPAY) 0.0 $6.2M 20k 312.55
Synchrony Financial (SYF) 0.0 $6.2M 125k 49.85
F5 Networks (FFIV) 0.0 $6.2M 28k 220.10
EQT Corporation (EQT) 0.0 $6.2M 170k 36.63
Transunion (TRU) 0.0 $6.2M 59k 104.60
Roblox Corp Cl A (RBLX) 0.0 $6.2M 139k 44.25
Hormel Foods Corporation (HRL) 0.0 $6.1M 193k 31.71
Insulet Corporation (PODD) 0.0 $6.1M 26k 232.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.1M 3.3k 1841.46
Nrg Energy Com New (NRG) 0.0 $6.1M 66k 91.12
Hologic (HOLX) 0.0 $6.0M 74k 81.37
Labcorp Holdings Com Shs (LH) 0.0 $6.0M 27k 223.29
Citizens Financial (CFG) 0.0 $5.9M 145k 41.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 15k 391.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.9M 329k 17.95
Steel Dynamics (STLD) 0.0 $5.9M 47k 126.07
Baxter International (BAX) 0.0 $5.9M 155k 38.09
Mongodb Cl A (MDB) 0.0 $5.9M 22k 270.25
Packaging Corporation of America (PKG) 0.0 $5.9M 27k 215.44
Neurocrine Biosciences (NBIX) 0.0 $5.9M 51k 115.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8M 707k 8.27
Northern Trust Corporation (NTRS) 0.0 $5.8M 65k 90.04
Everest Re Group (EG) 0.0 $5.8M 15k 392.22
Watsco, Incorporated (WSO) 0.0 $5.8M 12k 492.33
Alliant Energy Corporation (LNT) 0.0 $5.8M 95k 60.70
Tyson Foods Cl A (TSN) 0.0 $5.8M 97k 59.58
Nordson Corporation (NDSN) 0.0 $5.8M 22k 262.31
Las Vegas Sands (LVS) 0.0 $5.7M 114k 50.44
Pinterest Cl A (PINS) 0.0 $5.7M 177k 32.38
Dollar General (DG) 0.0 $5.7M 67k 84.93
Expedia Group Com New (EXPE) 0.0 $5.7M 39k 148.17
CenterPoint Energy (CNP) 0.0 $5.7M 194k 29.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7M 309k 18.49
Avery Dennison Corporation (AVY) 0.0 $5.7M 26k 220.99
Entegris (ENTG) 0.0 $5.6M 50k 112.85
Masco Corporation (MAS) 0.0 $5.6M 67k 83.89
FactSet Research Systems (FDS) 0.0 $5.6M 12k 459.66
Incyte Corporation (INCY) 0.0 $5.5M 83k 66.08
Snap-on Incorporated (SNA) 0.0 $5.5M 19k 289.58
Gra (GGG) 0.0 $5.5M 63k 87.53
Manhattan Associates (MANH) 0.0 $5.5M 19k 281.24
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 78k 70.32
Avantor (AVTR) 0.0 $5.5M 211k 25.86
Lpl Financial Holdings (LPLA) 0.0 $5.5M 24k 232.42
ConAgra Foods (CAG) 0.0 $5.4M 167k 32.51
Texas Pacific Land Corp (TPL) 0.0 $5.4M 6.1k 884.99
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 49k 109.60
IDEX Corporation (IEX) 0.0 $5.4M 25k 214.56
Reliance Steel & Aluminum (RS) 0.0 $5.3M 19k 289.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 223k 23.92
Live Nation Entertainment (LYV) 0.0 $5.3M 48k 109.39
Zoom Video Communications In Cl A (ZM) 0.0 $5.2M 75k 69.72
Burlington Stores (BURL) 0.0 $5.2M 20k 263.68
Textron (TXT) 0.0 $5.2M 59k 88.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.1M 66k 77.52
Jacobs Engineering Group (J) 0.0 $5.1M 38k 134.20
Draftkings Com Cl A (DKNG) 0.0 $5.0M 128k 39.34
Jack Henry & Associates (JKHY) 0.0 $5.0M 29k 176.49
International Paper Company (IP) 0.0 $5.0M 103k 48.88
A. O. Smith Corporation (AOS) 0.0 $5.0M 55k 90.10
4068594 Enphase Energy (ENPH) 0.0 $5.0M 44k 113.28
NiSource (NI) 0.0 $5.0M 144k 34.61
Key (KEY) 0.0 $4.9M 293k 16.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 79k 61.95
Evergy (EVRG) 0.0 $4.9M 78k 62.00
Skyworks Solutions (SWKS) 0.0 $4.8M 49k 98.78
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 65k 74.18
PerkinElmer (RVTY) 0.0 $4.8M 38k 127.54
Owens Corning (OC) 0.0 $4.8M 27k 176.26
Campbell Soup Company (CPB) 0.0 $4.8M 98k 48.96
Zscaler Incorporated (ZS) 0.0 $4.8M 28k 171.04
Pure Storage Cl A (PSTG) 0.0 $4.7M 94k 50.14
Chesapeake Energy Corp (EXE) 0.0 $4.7M 57k 82.27
Yum China Holdings (YUMC) 0.0 $4.7M 104k 45.06
RPM International (RPM) 0.0 $4.7M 39k 121.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 41k 114.43
Cubesmart (CUBE) 0.0 $4.7M 88k 53.30
Trimble Navigation (TRMB) 0.0 $4.7M 75k 62.03
Albemarle Corporation (ALB) 0.0 $4.7M 49k 95.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6M 55k 83.77
Heico Corp Cl A (HEI.A) 0.0 $4.6M 23k 203.57
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 27k 172.33
Lamar Advertising Cl A (LAMR) 0.0 $4.6M 34k 133.31
Pool Corporation (POOL) 0.0 $4.5M 12k 376.23
Marathon Oil Corporation (MRO) 0.0 $4.5M 168k 26.61
Celanese Corporation (CE) 0.0 $4.4M 33k 136.41
Dynatrace Com New (DT) 0.0 $4.4M 83k 53.41
AES Corporation (AES) 0.0 $4.4M 221k 20.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 129k 33.83
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 35k 123.43
Dollar Tree (DLTR) 0.0 $4.3M 61k 70.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 85k 50.49
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 18k 240.17
Eastman Chemical Company (EMN) 0.0 $4.3M 38k 112.03
Assurant (AIZ) 0.0 $4.2M 21k 198.97
Brown Forman Corp CL B (BF.B) 0.0 $4.2M 86k 48.85
Equitable Holdings (EQH) 0.0 $4.1M 99k 42.02
Viatris (VTRS) 0.0 $4.1M 356k 11.60
Jabil Circuit (JBL) 0.0 $4.1M 34k 120.16
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 18k 229.13
AECOM Technology Corporation (ACM) 0.0 $4.0M 39k 103.27
Omega Healthcare Investors (OHI) 0.0 $4.0M 100k 40.37
Bio-techne Corporation (TECH) 0.0 $4.0M 51k 79.76
Docusign (DOCU) 0.0 $3.9M 63k 62.04
Dick's Sporting Goods (DKS) 0.0 $3.9M 19k 208.75
Interpublic Group of Companies (IPG) 0.0 $3.8M 121k 31.63
CarMax (KMX) 0.0 $3.8M 49k 77.37
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 55k 67.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 158k 23.47
Chord Energy Corporation Com New (CHRD) 0.0 $3.6M 28k 130.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.6M 181k 19.92
Okta Cl A (OKTA) 0.0 $3.6M 48k 74.30
EastGroup Properties (EGP) 0.0 $3.6M 19k 187.59
Epam Systems (EPAM) 0.0 $3.5M 18k 199.08
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 247.25
LKQ Corporation (LKQ) 0.0 $3.5M 87k 39.98
National Retail Properties (NNN) 0.0 $3.5M 72k 48.19
HEICO Corporation (HEI) 0.0 $3.4M 13k 261.22
Fortune Brands (FBIN) 0.0 $3.4M 38k 89.41
Catalent 0.0 $3.4M 56k 60.53
Snap Cl A (SNAP) 0.0 $3.4M 314k 10.72
Crown Holdings (CCK) 0.0 $3.4M 35k 95.75
Twilio Cl A (TWLO) 0.0 $3.3M 51k 65.15
Solventum Corp Com Shs (SOLV) 0.0 $3.3M 47k 69.43
Credicorp (BAP) 0.0 $3.3M 18k 181.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 61k 53.96
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 76k 42.32
Brixmor Prty (BRX) 0.0 $3.2M 117k 27.45
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 56k 57.42
MarketAxess Holdings (MKTX) 0.0 $3.2M 12k 256.00
Huntington Ingalls Inds (HII) 0.0 $3.2M 12k 264.21
Ally Financial (ALLY) 0.0 $3.1M 87k 35.51
Charles River Laboratories (CRL) 0.0 $3.1M 16k 197.16
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 48k 64.05
Lamb Weston Hldgs (LW) 0.0 $3.1M 47k 65.02
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 50k 61.10
Encana Corporation (OVV) 0.0 $3.0M 80k 38.32
Qorvo (QRVO) 0.0 $3.0M 29k 103.34
Essential Utils (WTRG) 0.0 $3.0M 79k 38.55
Henry Schein (HSIC) 0.0 $3.0M 41k 72.94
News Corp Cl A (NWSA) 0.0 $3.0M 113k 26.61
Toast Cl A (TOST) 0.0 $3.0M 106k 28.28
Carlyle Group (CG) 0.0 $3.0M 69k 43.12
American Financial (AFG) 0.0 $3.0M 22k 134.66
Roku Com Cl A (ROKU) 0.0 $3.0M 40k 74.63
Match Group (MTCH) 0.0 $3.0M 79k 37.84
Franklin Resources (BEN) 0.0 $2.9M 144k 20.44
Wynn Resorts (WYNN) 0.0 $2.9M 31k 96.12
Agree Realty Corporation (ADC) 0.0 $2.9M 39k 74.88
Americold Rlty Tr (COLD) 0.0 $2.9M 102k 28.56
Samsara Com Cl A (IOT) 0.0 $2.9M 60k 48.05
Toro Company (TTC) 0.0 $2.9M 33k 86.72
First Industrial Realty Trust (FR) 0.0 $2.9M 52k 56.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 55k 50.92
Stag Industrial (STAG) 0.0 $2.8M 71k 39.22
Apa Corporation (APA) 0.0 $2.8M 113k 24.47
MGM Resorts International. (MGM) 0.0 $2.8M 71k 39.16
Southern Copper Corporation (SCCO) 0.0 $2.7M 24k 116.04
Hf Sinclair Corp (DINO) 0.0 $2.7M 60k 44.65
Aspen Technology 0.0 $2.6M 11k 238.66
DaVita (DVA) 0.0 $2.6M 16k 163.82
Paycom Software (PAYC) 0.0 $2.6M 16k 166.72
Mosaic (MOS) 0.0 $2.6M 97k 26.81
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 230k 11.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 141k 18.18
Terreno Realty Corporation (TRNO) 0.0 $2.5M 38k 67.28
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 23k 109.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 65k 38.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 208k 12.08
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 49k 50.81
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 628k 3.81
Corebridge Finl (CRBG) 0.0 $2.4M 81k 29.13
SEI Investments Company (SEIC) 0.0 $2.4M 34k 69.20
Essential Properties Realty reit (EPRT) 0.0 $2.3M 69k 34.15
Kite Rlty Group Tr Com New (KRG) 0.0 $2.3M 86k 26.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 30k 72.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 8.0k 272.40
Walgreen Boots Alliance 0.0 $2.2M 242k 8.97
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 68k 31.98
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 114k 18.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 13k 152.78
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 54k 37.26
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 6.0k 334.24
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $1.9M 16k 116.54
XP Cl A (XP) 0.0 $1.9M 104k 17.97
Caretrust Reit (CTRE) 0.0 $1.8M 60k 30.77
Fox Corp Cl B Com (FOX) 0.0 $1.8M 47k 38.80
Lineage (LINE) 0.0 $1.8M 23k 78.30
Independence Realty Trust In (IRT) 0.0 $1.8M 88k 20.49
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 48k 37.31
Westlake Chemical Corporation (WLK) 0.0 $1.8M 12k 150.27
Paramount Global Class B Com (PARA) 0.0 $1.8M 165k 10.64
Sl Green Realty Corp (SLG) 0.0 $1.8M 25k 69.51
Murphy Usa (MUSA) 0.0 $1.7M 3.6k 492.87
Cousins Pptys Com New (CUZ) 0.0 $1.7M 59k 29.30
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 16k 110.41
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 84k 20.21
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 20k 82.48
Royal Gold (RGLD) 0.0 $1.7M 12k 140.30
Sabra Health Care REIT (SBRA) 0.0 $1.7M 91k 18.46
Kilroy Realty Corporation (KRC) 0.0 $1.6M 41k 39.05
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.6k 600.97
Southwest Airlines (LUV) 0.0 $1.5M 51k 29.62
American Healthcare Reit Com Shs (AHR) 0.0 $1.5M 58k 26.12
Macerich Company (MAC) 0.0 $1.5M 84k 17.98
Innovative Industria A (IIPR) 0.0 $1.5M 11k 135.69
Celsius Hldgs Com New (CELH) 0.0 $1.5M 47k 31.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.5M 94k 15.74
FTI Consulting (FCN) 0.0 $1.5M 6.4k 227.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 30k 48.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 15k 94.66
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 43k 33.02
National Health Investors (NHI) 0.0 $1.4M 17k 83.11
Medical Properties Trust (MPW) 0.0 $1.4M 234k 5.94
Broadstone Net Lease (BNL) 0.0 $1.4M 74k 18.85
Highwoods Properties (HIW) 0.0 $1.4M 42k 32.94
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.3M 44k 30.55
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 114k 11.72
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 87k 15.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 27k 47.53
Healthequity (HQY) 0.0 $1.3M 16k 81.85
Exelixis (EXEL) 0.0 $1.2M 48k 25.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 61k 19.85
Landstar System (LSTR) 0.0 $1.2M 6.4k 188.87
CommVault Systems (CVLT) 0.0 $1.2M 7.8k 153.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 81k 14.73
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 68k 17.34
Lexington Realty Trust (LXP) 0.0 $1.2M 115k 10.15
Douglas Emmett (DEI) 0.0 $1.1M 65k 17.53
Rli (RLI) 0.0 $1.1M 7.4k 154.98
Old Republic International Corporation (ORI) 0.0 $1.1M 32k 35.42
SITE Centers Corp (SITC) 0.0 $1.1M 18k 60.01
Amentum Holdings (AMTM) 0.0 $1.1M 33k 32.25
Post Holdings Inc Common (POST) 0.0 $1.1M 9.2k 115.75
Insight Enterprises (NSIT) 0.0 $1.1M 5.0k 215.39
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 36k 29.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 22k 48.79
Selective Insurance (SIGI) 0.0 $1.0M 11k 93.30
Urban Edge Pptys (UE) 0.0 $996k 47k 21.12
Outfront Media 0.0 $982k 54k 18.34
Hanover Insurance (THG) 0.0 $952k 6.4k 148.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $951k 41k 23.19
Ida (IDA) 0.0 $937k 9.1k 103.09
Avnet (AVT) 0.0 $878k 16k 54.31
Qifu Technology American Dep (QFIN) 0.0 $870k 29k 29.78
Stoneco Com Cl A (STNE) 0.0 $845k 75k 11.28
Sunstone Hotel Investors (SHO) 0.0 $840k 79k 10.57
Inventrust Pptys Corp Com New (IVT) 0.0 $838k 30k 28.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $832k 14k 61.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $831k 8.5k 97.79
Flowers Foods (FLO) 0.0 $829k 36k 23.07
Dolby Laboratories Com Cl A (DLB) 0.0 $817k 11k 76.53
Retail Opportunity Investments 0.0 $781k 50k 15.64
White Mountains Insurance Gp (WTM) 0.0 $777k 458.00 1696.20
Grand Canyon Education (LOPE) 0.0 $765k 5.4k 141.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $720k 22k 32.66
DiamondRock Hospitality Company (DRH) 0.0 $717k 80k 8.93
NewMarket Corporation (NEU) 0.0 $711k 1.3k 551.89
Alarm Com Hldgs (ALRM) 0.0 $709k 13k 55.01
PNM Resources (TXNM) 0.0 $683k 16k 43.77
Plexus (PLXS) 0.0 $675k 4.9k 136.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $661k 26k 25.25
Viper Energy Cl A 0.0 $654k 15k 45.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $654k 35k 18.50
Global Net Lease Com New (GNL) 0.0 $652k 77k 8.53
InterDigital (IDCC) 0.0 $647k 4.6k 141.63
Prestige Brands Holdings (PBH) 0.0 $642k 8.9k 72.10
Pebblebrook Hotel Trust (PEB) 0.0 $635k 47k 13.52
LTC Properties (LTC) 0.0 $622k 17k 36.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $617k 45k 13.87
Brady Corp Cl A (BRC) 0.0 $616k 8.0k 76.63
Varonis Sys (VRNS) 0.0 $610k 11k 56.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $609k 55k 11.05
Lancaster Colony (MZTI) 0.0 $609k 3.4k 176.57
Getty Realty (GTY) 0.0 $609k 19k 31.62
Steven Madden (SHOO) 0.0 $603k 12k 48.88
Elme Communities Sh Ben Int (ELME) 0.0 $601k 34k 17.47
Kadant (KAI) 0.0 $599k 1.8k 336.95
Xenia Hotels & Resorts (XHR) 0.0 $598k 40k 15.02
MGE Energy (MGEE) 0.0 $594k 6.5k 91.45
Rxsight (RXST) 0.0 $593k 12k 49.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $592k 7.8k 75.92
Jbg Smith Properties (JBGS) 0.0 $589k 34k 17.54
Maximus (MMS) 0.0 $587k 6.3k 93.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $584k 5.4k 108.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $582k 2.8k 208.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $569k 52k 10.96
Rlj Lodging Trust (RLJ) 0.0 $563k 60k 9.39
Cal Maine Foods Com New (CALM) 0.0 $563k 7.5k 74.84
Aptar (ATR) 0.0 $562k 3.5k 160.19
American States Water Company (AWR) 0.0 $557k 6.7k 83.29
Consol Energy (CEIX) 0.0 $556k 5.3k 104.65
Mack-Cali Realty (VRE) 0.0 $555k 32k 17.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $551k 5.9k 93.42
Arrow Electronics (ARW) 0.0 $550k 4.1k 132.83
Uniti Group Inc Com reit 0.0 $546k 94k 5.82
Alexander & Baldwin (ALEX) 0.0 $546k 28k 19.20
Procept Biorobotics Corp (PRCT) 0.0 $519k 6.5k 79.91
Tegna (TGNA) 0.0 $518k 33k 15.78
UMH Properties (UMH) 0.0 $516k 27k 19.35
Progress Software Corporation (PRGS) 0.0 $514k 7.6k 67.37
MasTec (MTZ) 0.0 $510k 4.1k 122.99
Easterly Government Properti reit 0.0 $509k 38k 13.46
Hess Midstream Cl A Shs (HESM) 0.0 $507k 14k 35.27
Blackbaud (BLKB) 0.0 $504k 6.0k 84.68
Netstreit Corp (NTST) 0.0 $496k 30k 16.49
Graham Hldgs Com Cl B (GHC) 0.0 $491k 597.00 821.72
American Assets Trust Inc reit (AAT) 0.0 $490k 18k 26.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $483k 56k 8.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $482k 48k 9.96
J&J Snack Foods (JJSF) 0.0 $477k 2.8k 172.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $474k 52k 9.12
Tetra Tech (TTEK) 0.0 $472k 10k 46.60
McGrath Rent (MGRC) 0.0 $469k 4.5k 105.28
Safehold (SAFE) 0.0 $463k 18k 26.30
Stride (LRN) 0.0 $455k 5.3k 85.31
Inter & Co Class A Com (INTR) 0.0 $444k 67k 6.67
Fox Factory Hldg (FOXF) 0.0 $443k 11k 41.61
Cnx Resources Corporation (CNX) 0.0 $434k 13k 32.57
OSI Systems (OSIS) 0.0 $433k 2.9k 151.83
Tactile Systems Technology, In (TCMD) 0.0 $432k 30k 14.46
Werner Enterprises (WERN) 0.0 $420k 11k 38.59
Centerspace (CSR) 0.0 $418k 5.8k 71.46
D R S Technologies (DRS) 0.0 $405k 14k 28.22
Vishay Intertechnology (VSH) 0.0 $401k 21k 18.91
Laureate Education Common Stock (LAUR) 0.0 $400k 24k 16.61
Box Cl A (BOX) 0.0 $398k 12k 32.73
Northwestern Energy Group In Com New (NWE) 0.0 $386k 6.7k 57.22
Nexpoint Residential Tr (NXRT) 0.0 $376k 8.7k 43.47
Darling International (DAR) 0.0 $373k 9.9k 37.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $363k 12k 31.04
International Seaways (INSW) 0.0 $362k 7.0k 51.56
Acm Resh Com Cl A (ACMR) 0.0 $362k 18k 19.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $359k 67k 5.34
Iqiyi Sponsored Ads (IQ) 0.0 $358k 125k 2.86
Paramount Group Inc reit (PGRE) 0.0 $353k 71k 4.95
Plymouth Indl Reit (PLYM) 0.0 $349k 15k 22.81
Dropbox Cl A (DBX) 0.0 $348k 14k 25.43
Rogers Corporation (ROG) 0.0 $348k 3.1k 113.01
Gulfport Energy Operating Common Shares (GPOR) 0.0 $346k 2.3k 151.35
Reynolds Consumer Prods (REYN) 0.0 $346k 11k 31.10
Firstcash Holdings (FCFS) 0.0 $344k 3.0k 114.80
Amedisys (AMED) 0.0 $325k 3.4k 96.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $323k 85k 3.82
Virtra Com Par (VTSI) 0.0 $313k 50k 6.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $311k 65k 4.82
Summit Hotel Properties (INN) 0.0 $288k 42k 6.87
Armada Hoffler Pptys (AHH) 0.0 $285k 26k 10.91
Gladstone Commercial Corporation (GOOD) 0.0 $264k 16k 16.13
Hudson Pacific Properties (HPP) 0.0 $257k 55k 4.70
Global Med Reit Com New 0.0 $238k 24k 9.88
Origin Materials (ORGN) 0.0 $236k 150k 1.57
Whitestone REIT (WSR) 0.0 $231k 17k 13.45
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $226k 5.0k 45.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.5k 81.48
Alexander's (ALX) 0.0 $203k 827.00 245.23
Peakstone Realty Trust Common Shares (PKST) 0.0 $196k 14k 13.90
Saul Centers (BFS) 0.0 $193k 4.7k 41.11
Intellia Therapeutics (NTLA) 0.0 $193k 9.3k 20.71
Gladstone Ld (LAND) 0.0 $180k 13k 13.85
Farmland Partners (FPI) 0.0 $178k 17k 10.47
NET Lease Office Properties (NLOP) 0.0 $174k 5.7k 30.74
Generac Holdings (GNRC) 0.0 $173k 1.1k 154.84
Community Healthcare Tr (CHCT) 0.0 $171k 9.6k 17.87
One Liberty Properties (OLP) 0.0 $169k 6.1k 27.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $161k 3.0k 53.67
Chatham Lodging Trust (CLDT) 0.0 $160k 19k 8.62
Cto Realty Growth (CTO) 0.0 $154k 8.1k 18.99
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $143k 5.7k 25.24
Loop Inds (LOOP) 0.0 $138k 72k 1.91
Solaredge Technologies (SEDG) 0.0 $133k 5.8k 23.12
Masimo Corporation (MASI) 0.0 $132k 987.00 133.20
Mp Materials Corp Com Cl A (MP) 0.0 $126k 7.1k 17.91
Unity Software (U) 0.0 $120k 5.3k 22.59
Trex Company (TREX) 0.0 $118k 1.7k 67.89
Postal Realty Trust Cl A (PSTL) 0.0 $116k 7.9k 14.59
Hldgs (UAL) 0.0 $109k 1.9k 57.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $109k 23k 4.78
Quanterix Ord (QTRX) 0.0 $105k 8.2k 12.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $97k 5.0k 19.47
City Office Reit (CIO) 0.0 $89k 15k 5.91
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $89k 14k 6.23
Mesa Laboratories (MLAB) 0.0 $89k 695.00 127.72
Alpine Income Ppty Tr (PINE) 0.0 $84k 4.6k 18.24
Orion Office Reit Inc-w/i (ONL) 0.0 $82k 20k 4.05
BRT Realty Trust (BRT) 0.0 $78k 4.4k 17.81
Braemar Hotels And Resorts (BHR) 0.0 $70k 21k 3.26
Tapestry (TPR) 0.0 $60k 1.2k 47.94
Modiv Industrial Com Stk Cl C (MDV) 0.0 $57k 3.3k 17.01
Hasbro (HAS) 0.0 $55k 769.00 72.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 2.6k 20.95
Franklin Street Properties (FSP) 0.0 $54k 32k 1.71
Globe Life (GL) 0.0 $54k 517.00 104.40
Pinnacle West Capital Corporation (PNW) 0.0 $54k 611.00 88.27
Ralph Lauren Corp Cl A (RL) 0.0 $46k 235.00 196.53
Caesars Entertainment (CZR) 0.0 $46k 1.1k 41.67
Mohawk Industries (MHK) 0.0 $44k 277.00 158.81
BorgWarner (BWA) 0.0 $43k 1.2k 36.75
Invesco SHS (IVZ) 0.0 $43k 2.4k 17.64
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $43k 20k 2.15
Fmc Corp Com New (FMC) 0.0 $42k 629.00 66.08
Service Corporation International (SCI) 0.0 $35k 439.00 78.93
News Corp CL B (NWS) 0.0 $15k 550.00 27.87
Asana Cl A (ASAN) 0.0 $1.9k 164.00 11.74
Cryoport Com Par $0.001 (CYRX) 0.0 $1.9k 238.00 8.00