All Stocks Held By Asset Management One Co. Ltd.

As of 12/31/2023, we find all stocks held by Asset Management One Co. Ltd. to be as follows, presented in the table below with each row detailing each Asset Management One Co. Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Asset Management One Co. Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Asset Management One Co. Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	3,173,332	+10,122	$1,520,026
IVV	3,173,332	+10,122	$1,520,026
APPLE INC	6,608,818	-258,311	$1,279,303
AAPL	6,608,818	-258,311	$1,279,303
MICROSOFT CORP	3,169,350	-6,039	$1,189,405
MSFT	3,169,350	-6,039	$1,189,405
AMAZON COM INC	3,981,940	-42,532	$610,723
AMZN	3,981,940	-42,532	$610,723
NVIDIA CORPORATION	1,051,610	-4,279	$520,778
NVDA	1,051,610	-4,279	$520,778
VANGUARD INTL EQUITY INDEX F (VGK)	5,922,322	+6,719	$381,871
VGK	5,922,322	+6,719	$381,871
ALPHABET INC	2,637,655	-39,321	$369,866
GOOGL	2,637,655	-39,321	$369,866
META PLATFORMS INC	1,008,492	+50,852	$361,343
META	1,008,492	+50,852	$361,343
ISHARES INC (IEMG)	7,126,324	-45,125	$360,449
IEMG	7,126,324	-45,125	$360,449
ALPHABET INC	2,224,149	-115,567	$314,228
GOOG	2,224,149	-115,567	$314,228
TESLA INC	1,225,870	+47,106	$310,339
TSLA	1,225,870	+47,106	$310,339
PROLOGIS INC.	1,949,683	-12,023	$263,566
PLD	1,949,683	-12,023	$263,566
UNITEDHEALTH GROUP INC	496,705	+17,127	$260,725
UNH	496,705	+17,127	$260,725
BROADCOM INC	218,534	+21,216	$245,280
AVGO	218,534	+21,216	$245,280
JPMORGAN CHASE & CO	1,389,900	-21,079	$236,699
JPM	1,389,900	-21,079	$236,699
ELI LILLY & CO	395,923	+4,708	$229,977
LLY	395,923	+4,708	$229,977
VISA INC	809,489	-31,782	$210,791
V	809,489	-31,782	$210,791
JOHNSON & JOHNSON	1,215,611	-78,505	$190,340
JNJ	1,215,611	-78,505	$190,340
BERKSHIRE HATHAWAY INC DEL			$186,978
BRK.B	522,913	+171	$186,978
MASTERCARD INCORPORATED	423,886	-30,042	$180,712
MA	423,886	-30,042	$180,712
HOME DEPOT INC	505,883	+8,110	$175,722
HD	505,883	+8,110	$175,722
PROCTER AND GAMBLE CO	1,196,860	-38,158	$174,426
PG	1,196,860	-38,158	$174,426
EXXON MOBIL CORP	1,625,514	-35,245	$162,858
XOM	1,625,514	-35,245	$162,858
EQUINIX INC	187,098	+1,123	$152,315
EQIX	187,098	+1,123	$152,315
COSTCO WHSL CORP NEW	215,396	+2,320	$142,825
COST	215,396	+2,320	$142,825
MERCK & CO INC	1,298,041	-92,421	$141,188
MRK	1,298,041	-92,421	$141,188
MCDONALDS CORP	465,706	-5,698	$137,777
MCD	465,706	-5,698	$137,777
WORLD GOLD TR	3,292,468	+26,862	$134,958
GLDM	3,292,468	+26,862	$134,958
SALESFORCE INC	506,776	+24,982	$134,585
CRM	506,776	+24,982	$134,585
CHEVRON CORP NEW	868,563	-22,544	$130,082
CVX	868,563	-22,544	$130,082
ADOBE INC	218,250	-4,891	$129,972
ADBE	218,250	-4,891	$129,972
ABBVIE INC	833,821	-12,011	$129,034
ABBV	833,821	-12,011	$129,034
WALMART INC	796,624	-43,183	$125,524
WMT	796,624	-43,183	$125,524
COCA COLA CO	1,984,075	-45,756	$116,564
KO	1,984,075	-45,756	$116,564
PEPSICO INC	686,945	-12,893	$116,365
PEP	686,945	-12,893	$116,365
ISHARES TR (USIG)	2,251,240	-169,137	$115,399
USIG	2,251,240	-169,137	$115,399
BANK AMERICA CORP	3,102,032	+39,818	$105,090
BAC	3,102,032	+39,818	$105,090
ADVANCED MICRO DEVICES INC	695,020	+23,905	$103,370
AMD	695,020	+23,905	$103,370
NETFLIX INC	208,663	+13,878	$102,351
NFLX	208,663	+13,878	$102,351
PUBLIC STORAGE	332,169	-14,010	$102,242
PSA	332,169	-14,010	$102,242
THERMO FISHER SCIENTIFIC INC	190,876	+7,595	$101,722
TMO	190,876	+7,595	$101,722
AMGEN INC	346,181	+506	$99,858
AMGN	346,181	+506	$99,858
CISCO SYS INC	1,961,918	-53,038	$99,038
CSCO	1,961,918	-53,038	$99,038
WELLTOWER INC	1,084,587	+56,987	$98,871
WELL	1,084,587	+56,987	$98,871
CATERPILLAR INC	326,391	+21,738	$96,898
CAT	326,391	+21,738	$96,898
ISHARES TR (MBB)	1,017,143	-76,411	$95,805
MBB	1,017,143	-76,411	$95,805
SIMON PPTY GROUP INC NEW	644,625	-10,176	$93,006
SPG	644,625	-10,176	$93,006
INTEL CORP	1,819,142	+31,041	$91,664
INTC	1,819,142	+31,041	$91,664
ACCENTURE PLC IRELAND	258,770	-3,170	$90,981
ACN	258,770	-3,170	$90,981
LINDE PLC	215,448	+2,463	$88,286
LIN	215,448	+2,463	$88,286
REALTY INCOME CORP	1,486,866	+59,877	$87,101
O	1,486,866	+59,877	$87,101
DISNEY WALT CO	951,008	+29,915	$85,969
DIS	951,008	+29,915	$85,969
INTERNATIONAL BUSINESS MACHS	516,558	-12,848	$84,586
IBM	516,558	-12,848	$84,586
ABBOTT LABS	752,781	-28,442	$83,105
ABT	752,781	-28,442	$83,105
GOLDMAN SACHS GROUP INC	213,966	-1,466	$82,679
GS	213,966	-1,466	$82,679
DIGITAL RLTY TR INC	604,876	-19,700	$82,336
DLR	604,876	-19,700	$82,336
VERIZON COMMUNICATIONS INC	2,108,640	-29,505	$79,053
VZ	2,108,640	-29,505	$79,053
BOEING CO	302,653	-1,009	$78,796
BA	302,653	-1,009	$78,796
INTUIT	125,188	+1,506	$78,610
INTU	125,188	+1,506	$78,610
COMCAST CORP NEW	1,721,724	-103,228	$75,962
CMCSA	1,721,724	-103,228	$75,962
WELLS FARGO CO NEW	1,503,689	+27,331	$74,402
WFC	1,503,689	+27,331	$74,402
NIKE INC	681,329	+70,435	$74,140
NKE	681,329	+70,435	$74,140
PFIZER INC	2,573,745	-62,456	$74,098
PFE	2,573,745	-62,456	$74,098
HONEYWELL INTL INC	352,323	-20,873	$73,696
HON	352,323	-20,873	$73,696
PHILIP MORRIS INTL INC	772,583	-24,851	$72,685
PM	772,583	-24,851	$72,685
ORACLE CORP	671,279	+11,494	$71,323
ORCL	671,279	+11,494	$71,323
DANAHER CORPORATION	302,739	-21,482	$70,577
DHR	302,739	-21,482	$70,577
SERVICENOW INC	100,293	+881	$70,461
NOW	100,293	+881	$70,461
VICI PPTYS INC	2,163,803	+42,871	$69,631
VICI	2,163,803	+42,871	$69,631
ISHARES INC (EWC)	1,858,741	+6,107	$68,179
EWC	1,858,741	+6,107	$68,179
S&P GLOBAL INC	154,093	-12,416	$68,084
SPGI	154,093	-12,416	$68,084
EXTRA SPACE STORAGE INC	410,227	-5,703	$66,522
EXR	410,227	-5,703	$66,522
QUALCOMM INC	455,181	-15,599	$66,393
QCOM	455,181	-15,599	$66,393
BOOKING HOLDINGS INC	18,473	-490	$65,588
BKNG	18,473	-490	$65,588
ISHARES INC (EPP)	1,479,595	-15,781	$64,229
EPP	1,479,595	-15,781	$64,229
TEXAS INSTRS INC	371,553	-7,181	$63,803
TXN	371,553	-7,181	$63,803
APPLIED MATLS INC	391,049	+8,008	$63,786
AMAT	391,049	+8,008	$63,786
NEXTERA ENERGY INC	1,038,353	+79,137	$63,354
NEE	1,038,353	+79,137	$63,354
AMERICAN EXPRESS CO	336,489	-5,574	$63,193
AXP	336,489	-5,574	$63,193
INTUITIVE SURGICAL INC	184,283	+12,024	$62,360
ISRG	184,283	+12,024	$62,360
VANECK ETF TRUST (EMLC)	2,428,395	+319,000	$61,536
EMLC	2,428,395	+319,000	$61,536
UNION PAC CORP	248,775	-2,586	$61,203
UNP	248,775	-2,586	$61,203
PALO ALTO NETWORKS INC	206,081	-17,466	$60,911
PANW	206,081	-17,466	$60,911
CONOCOPHILLIPS	519,711	-39,256	$60,545
COP	519,711	-39,256	$60,545
VERTEX PHARMACEUTICALS INC	142,657	+16,559	$58,385
VRTX	142,657	+16,559	$58,385
AT&T INC	3,477,497	+31,555	$58,213
T	3,477,497	+31,555	$58,213
AVALONBAY CMNTYS INC	302,150	+4,982	$57,288
AVB	302,150	+4,982	$57,288
GENERAL ELECTRIC CO	445,811	+8,127	$57,206
GE	445,811	+8,127	$57,206
GILEAD SCIENCES INC	695,634	-13,181	$56,444
GILD	695,634	-13,181	$56,444
BRISTOL MYERS SQUIBB CO	1,035,587	-82,118	$53,043
BMY	1,035,587	-82,118	$53,043
BLACKROCK INC	64,956	+2,586	$52,898
BLK	64,956	+2,586	$52,898
MONDELEZ INTL INC	715,441	+40,168	$51,699
MDLZ	715,441	+40,168	$51,699
LAM RESEARCH CORP	65,384	+2,774	$51,625
LRCX	65,384	+2,774	$51,625
MERCADOLIBRE INC	32,558	+286	$51,494
MELI	32,558	+286	$51,494
LOWES COS INC	227,635	-6,780	$50,740
LOW	227,635	-6,780	$50,740
ISHARES GOLD TR (IAU)	1,291,482	-351,628	$50,493
IAU	1,291,482	-351,628	$50,493
STARBUCKS CORP	525,888	-3,334	$50,448
SBUX	525,888	-3,334	$50,448
MORGAN STANLEY	537,619	-1,556	$50,337
MS	537,619	-1,556	$50,337
REGENERON PHARMACEUTICALS	55,495	+3,095	$48,930
REGN	55,495	+3,095	$48,930
UBER TECHNOLOGIES INC	770,298	+51,160	$48,637
UBER	770,298	+51,160	$48,637
UNITED PARCEL SERVICE INC	299,412	-1,270	$47,101
UPS	299,412	-1,270	$47,101
RTX CORPORATION	555,556	-10,685	$46,761
RTX	555,556	-10,685	$46,761
CME GROUP INC	221,162	+9,954	$46,670
CME	221,162	+9,954	$46,670
EQUITY RESIDENTIAL	743,080	+5,838	$46,442
EQR	743,080	+5,838	$46,442
TJX COS INC NEW	493,971	-6,583	$46,058
TJX	493,971	-6,583	$46,058
ZOETIS INC	233,544	+21,612	$46,046
ZTS	233,544	+21,612	$46,046
EATON CORP PLC	188,144	-19,264	$45,296
ETN	188,144	-19,264	$45,296
ELEVANCE HEALTH INC	94,803	-5,327	$44,431
ELV	94,803	-5,327	$44,431
MEDTRONIC PLC	535,391	-6,778	$44,293
MDT	535,391	-6,778	$44,293
SCHWAB CHARLES CORP	635,772	+31,270	$44,203
SCHW	635,772	+31,270	$44,203
DEERE & CO	109,966	-30,695	$43,905
DE	109,966	-30,695	$43,905
INVITATION HOMES INC	1,250,615	-10,361	$43,396
INVH	1,250,615	-10,361	$43,396
AMERICAN TOWER CORP NEW	197,706	-2,065	$42,934
AMT	197,706	-2,065	$42,934
CHUBB LIMITED	188,998	+5,210	$42,417
CB	188,998	+5,210	$42,417
MARSH & MCLENNAN COS INC	223,321	+14,352	$42,161
MMC	223,321	+14,352	$42,161
ANALOG DEVICES INC	209,873	-3,654	$42,025
ADI	209,873	-3,654	$42,025
STRYKER CORPORATION	140,174	-3,270	$41,929
SYK	140,174	-3,270	$41,929
IRON MTN INC DEL	589,698	+22,424	$41,633
IRM	589,698	+22,424	$41,633
CITIGROUP INC	799,852	-4,313	$41,207
C	799,852	-4,313	$41,207
CVS HEALTH CORP	513,285	+3,693	$40,534
CVS	513,285	+3,693	$40,534
LOCKHEED MARTIN CORP	89,802	-14,847	$40,521
LMT	89,802	-14,847	$40,521
VENTAS INC	792,189	+10,138	$40,362
VTR	792,189	+10,138	$40,362
BLACKSTONE INC	303,069	+15,875	$40,348
BX	303,069	+15,875	$40,348
WASTE MGMT INC DEL	226,402	-1,844	$40,337
WM	226,402	-1,844	$40,337
ALEXANDRIA REAL ESTATE EQ IN	310,348	-15,279	$40,004
ARE	310,348	-15,279	$40,004
SHERWIN WILLIAMS CO	126,100	+18,853	$39,449
SHW	126,100	+18,853	$39,449
PROGRESSIVE CORP	247,590	-3,508	$39,204
PGR	247,590	-3,508	$39,204
AUTOMATIC DATA PROCESSING IN	168,008	-3,092	$39,060
ADP	168,008	-3,092	$39,060
BOSTON SCIENTIFIC CORP	679,692	+10,948	$38,307
BSX	679,692	+10,948	$38,307
DUKE ENERGY CORP NEW	391,257	-11,288	$37,921
DUK	391,257	-11,288	$37,921
HUBSPOT INC	63,899	+9,755	$37,623
HUBS	63,899	+9,755	$37,623
T MOBILE US INC	235,088	-41,309	$37,367
TMUS	235,088	-41,309	$37,367
MICRON TECHNOLOGY INC	431,477	-25,363	$37,107
MU	431,477	-25,363	$37,107
LULULEMON ATHLETICA INC	72,281	-9,894	$36,809
LULU	72,281	-9,894	$36,809
THE CIGNA GROUP	121,836	+3,925	$36,478
CI	121,836	+3,925	$36,478
ESSEX PPTY TR INC	143,828	+2,332	$36,353
ESS	143,828	+2,332	$36,353
SOUTHERN CO	517,079	-16,657	$36,278
SO	517,079	-16,657	$36,278
3M CO	330,683	-4,852	$36,272
MMM	330,683	-4,852	$36,272
SYNOPSYS INC	69,793	+6,933	$36,112
SNPS	69,793	+6,933	$36,112
GARTNER INC	78,664	-10,702	$35,577
IT	78,664	-10,702	$35,577
SELECT SECTOR SPDR TR (XLK)	184,000	-10,900	$35,525
XLK	184,000	-10,900	$35,525
CADENCE DESIGN SYSTEM INC	129,763	+4,431	$35,452
CDNS	129,763	+4,431	$35,452
KLA CORP	60,116	+1,458	$35,244
KLAC	60,116	+1,458	$35,244
ALTRIA GROUP INC	870,669	-28,062	$34,983
MO	870,669	-28,062	$34,983
MID AMER APT CMNTYS INC	253,760	+5,549	$34,651
MAA	253,760	+5,549	$34,651
ILLINOIS TOOL WKS INC	132,261	-2,441	$34,637
ITW	132,261	-2,441	$34,637
TRAVELERS COMPANIES INC	178,076	-1,661	$33,715
TRV	178,076	-1,661	$33,715
BECTON DICKINSON & CO	135,462	+1,835	$32,921
BDX	135,462	+1,835	$32,921
FISERV INC	245,437	+245,437	$32,736
FI	245,437	+245,437	$32,736
SUN CMNTYS INC	239,920	-11,036	$32,420
SUI	239,920	-11,036	$32,420
CROWDSTRIKE HLDGS INC	125,698	-2,739	$32,195
CRWD	125,698	-2,739	$32,195
MCKESSON CORP	69,437	+11,623	$31,768
MCK	69,437	+11,623	$31,768
SCHLUMBERGER LTD	607,312	+35,763	$31,726
SLB	607,312	+35,763	$31,726
IDEXX LABS INC	56,472	+4,168	$31,456
IDXX	56,472	+4,168	$31,456
WP CAREY INC	475,854	+21,678	$31,254
WPC	475,854	+21,678	$31,254
MOODYS CORP	79,887	+11,580	$31,206
MCO	79,887	+11,580	$31,206
INTERCONTINENTAL EXCHANGE IN (ICE)	241,410	-536	$31,045
ICE	241,410	-536	$31,045
COLGATE PALMOLIVE CO	389,562	-23,850	$30,869
CL	389,562	-23,850	$30,869
CSX CORP	879,651	-39,142	$30,559
CSX	879,651	-39,142	$30,559
EOG RES INC	250,142	+7,352	$30,349
EOG	250,142	+7,352	$30,349
ARISTA NETWORKS INC	125,884	+9,122	$29,831
ANET	125,884	+9,122	$29,831
EQUITY LIFESTYLE PPTYS INC	411,760	+6,096	$29,490
ELS	411,760	+6,096	$29,490
GAMING & LEISURE PPTYS INC	587,011	+19,185	$29,157
GLPI	587,011	+19,185	$29,157
ROPER TECHNOLOGIES INC	52,923	+7,411	$28,904
ROP	52,923	+7,411	$28,904
KIMBERLY CLARK CORP	236,735	-4,734	$28,603
KMB	236,735	-4,734	$28,603
REXFORD INDL RLTY INC	498,840	+108,428	$28,414
REXR	498,840	+108,428	$28,414
CARRIER GLOBAL CORPORATION	489,403	+59,308	$28,209
CARR	489,403	+59,308	$28,209
US BANCORP DEL	640,154	+17,298	$27,924
USB	640,154	+17,298	$27,924
HOST HOTELS & RESORTS INC	1,411,872	-12,593	$27,771
HST	1,411,872	-12,593	$27,771
DEXCOM INC	219,673	-4,342	$27,275
DXCM	219,673	-4,342	$27,275
HUMANA INC	59,386	-1,690	$27,057
HUM	59,386	-1,690	$27,057
PAYPAL HLDGS INC	423,805	-113,313	$26,734
PYPL	423,805	-113,313	$26,734
AIRBNB INC	194,047	+30,850	$26,584
ABNB	194,047	+30,850	$26,584
MARATHON PETE CORP	180,294	-12,395	$26,482
MPC	180,294	-12,395	$26,482
FREEPORT MCMORAN INC	610,976	+37,622	$26,283
FCX	610,976	+37,622	$26,283
OLD DOMINION FREIGHT LINE IN	63,620	+2,220	$26,138
ODFL	63,620	+2,220	$26,138
AMERICAN HOMES 4 RENT	719,112	+19,812	$26,104
AMH	719,112	+19,812	$26,104
KIMCO RLTY CORP	1,196,742	-10,764	$26,089
KIM	1,196,742	-10,764	$26,089
FEDEX CORP	102,559	+8,755	$26,007
FDX	102,559	+8,755	$26,007
TARGET CORP	182,415	-3,160	$26,001
TGT	182,415	-3,160	$26,001
MOTOROLA SOLUTIONS INC	83,451	+7,949	$25,959
MSI	83,451	+7,949	$25,959
NORTHROP GRUMMAN CORP	55,575	-888	$25,880
NOC	55,575	-888	$25,880
GENERAL MLS INC	394,593	+4,946	$25,637
GIS	394,593	+4,946	$25,637
CHIPOTLE MEXICAN GRILL INC	11,228	-177	$25,582
CMG	11,228	-177	$25,582
AON PLC	88,332	-18,334	$25,555
AON	88,332	-18,334	$25,555
OREILLY AUTOMOTIVE INC	26,986	-2,489	$25,399
ORLY	26,986	-2,489	$25,399
AMPHENOL CORP NEW	254,879	-1,692	$25,345
APH	254,879	-1,692	$25,345
SEMPRA	338,447	-9,709	$25,272
SRE	338,447	-9,709	$25,272
VERISK ANALYTICS INC	106,114	-3,735	$25,217
VRSK	106,114	-3,735	$25,217
PAYCHEX INC	210,836	-1,775	$25,195
PAYX	210,836	-1,775	$25,195
NEWMONT CORP	601,705	+131,608	$25,090
NEM	601,705	+131,608	$25,090
PNC FINL SVCS GROUP INC	160,576	-3,809	$24,990
PNC	160,576	-3,809	$24,990
REGENCY CTRS CORP	368,959	+47,572	$24,960
REG	368,959	+47,572	$24,960
WORKDAY INC	89,918	+5,861	$24,825
WDAY	89,918	+5,861	$24,825
CAMDEN PPTY TR	247,135	+10,023	$24,820
CPT	247,135	+10,023	$24,820
TRANSDIGM GROUP INC	24,507	-5,365	$24,820
TDG	24,507	-5,365	$24,820
MONSTER BEVERAGE CORP NEW	427,014	+26,196	$24,519
MNST	427,014	+26,196	$24,519
NXP SEMICONDUCTORS N V	105,361	+1,419	$24,346
NXPI	105,361	+1,419	$24,346
AIR PRODS & CHEMS INC	88,738	+88	$24,335
APD	88,738	+88	$24,335
PARKER HANNIFIN CORP	52,454	+284	$24,232
PH	52,454	+284	$24,232
MONGODB INC	57,740	-397	$24,082
MDB	57,740	-397	$24,082
PHILLIPS 66	178,676	-7,870	$23,735
PSX	178,676	-7,870	$23,735
TE CONNECTIVITY LTD	167,814	+25,717	$23,674
TEL	167,814	+25,717	$23,674
GENERAL DYNAMICS CORP	90,436	-3,001	$23,345
GD	90,436	-3,001	$23,345
COSTAR GROUP INC	262,154	-5,661	$23,072
CSGP	262,154	-5,661	$23,072
AVERY DENNISON CORP	113,724	-7,119	$23,061
AVY	113,724	-7,119	$23,061
CINTAS CORP	38,064	+731	$22,880
CTAS	38,064	+731	$22,880
UDR INC	589,660	+2,626	$22,861
UDR	589,660	+2,626	$22,861
FAIR ISAAC CORP	19,484	-3,031	$22,783
FICO	19,484	-3,031	$22,783
FORTINET INC	382,523	-5,231	$22,721
FTNT	382,523	-5,231	$22,721
TRANE TECHNOLOGIES PLC	92,980	-4,011	$22,669
TT	92,980	-4,011	$22,669
MSCI INC	39,726	-1,326	$22,658
MSCI	39,726	-1,326	$22,658
SNOWFLAKE INC	112,502	+10,888	$22,639
SNOW	112,502	+10,888	$22,639
EQUIFAX INC	90,461	-2,329	$22,580
EFX	90,461	-2,329	$22,580
NORFOLK SOUTHN CORP	95,133	-1,094	$22,502
NSC	95,133	-1,094	$22,502
MARRIOTT INTL INC NEW	99,804	-4,645	$22,364
MAR	99,804	-4,645	$22,364
EDWARDS LIFESCIENCES CORP	290,402	-32,822	$22,277
EW	290,402	-32,822	$22,277
PACCAR INC	227,318	-4,672	$22,238
PCAR	227,318	-4,672	$22,238
PDD HOLDINGS INC	152,865	+25,023	$22,219
PDD	152,865	+25,023	$22,219
EMERSON ELEC CO	228,299	-24,567	$22,166
EMR	228,299	-24,567	$22,166
HEALTHPEAK PROPERTIES INC	1,089,933	-113,935	$21,995
PEAK	1,089,933	-113,935	$21,995
FASTENAL CO	338,461	-1,033	$21,946
FAST	338,461	-1,033	$21,946
STERIS PLC	98,841	+4,693	$21,917
STE	98,841	+4,693	$21,917
HILTON WORLDWIDE HLDGS INC	120,443	-11,900	$21,889
HLT	120,443	-11,900	$21,889
HCA HEALTHCARE INC	80,874	-1,775	$21,875
HCA	80,874	-1,775	$21,875
COPART INC	443,816	+92,060	$21,707
CPRT	443,816	+92,060	$21,707
CROWN CASTLE INC	185,689	-9,750	$21,560
CCI	185,689	-9,750	$21,560
CAPITAL ONE FINL CORP	162,334	+5,310	$21,431
COF	162,334	+5,310	$21,431
ISHARES TR (EMB)	237,645	-1,008	$21,253
EMB	237,645	-1,008	$21,253
PIONEER NAT RES CO	94,336	-12,903	$21,211
PXD	94,336	-12,903	$21,211
MARVELL TECHNOLOGY INC	345,676	-1,279	$21,190
MRVL	345,676	-1,279	$21,190
XYLEM INC	185,203	+33,550	$21,173
XYL	185,203	+33,550	$21,173
KRAFT HEINZ CO	575,962	-3,635	$21,161
KHC	575,962	-3,635	$21,161
AUTODESK INC	86,070	-1,285	$21,079
ADSK	86,070	-1,285	$21,079
THE TRADE DESK INC	287,352	+67,520	$21,078
TTD	287,352	+67,520	$21,078
BOSTON PROPERTIES INC	289,341	-241	$20,818
BXP	289,341	-241	$20,818
ECOLAB INC	103,407	-1,296	$20,565
ECL	103,407	-1,296	$20,565
UNITED RENTALS INC	35,325	-2,682	$20,442
URI	35,325	-2,682	$20,442
AFLAC INC	248,944	+972	$20,441
AFL	248,944	+972	$20,441
DOW INC	366,894	-11,558	$20,264
DOW	366,894	-11,558	$20,264
CUBESMART	425,399	-12,961	$20,177
CUBE	425,399	-12,961	$20,177
METTLER TOLEDO INTERNATIONAL	16,444	-333	$20,148
MTD	16,444	-333	$20,148
AMERICAN ELEC PWR CO INC	246,699	-2,306	$20,064
AEP	246,699	-2,306	$20,064
GENERAL MTRS CO	550,508	-35,248	$19,928
GM	550,508	-35,248	$19,928
VALERO ENERGY CORP	153,097	+7,315	$19,916
VLO	153,097	+7,315	$19,916
MICROCHIP TECHNOLOGY INC.	219,171	-8,623	$19,909
MCHP	219,171	-8,623	$19,909
GALLAGHER ARTHUR J & CO	88,572	-1,138	$19,792
AJG	88,572	-1,138	$19,792
HERSHEY CO	107,456	+6,289	$19,784
HSY	107,456	+6,289	$19,784
CDW CORP	86,177	+3,871	$19,708
CDW	86,177	+3,871	$19,708
KROGER CO	434,944	-52,209	$19,647
KR	434,944	-52,209	$19,647
ELECTRONIC ARTS INC	143,434	-5,226	$19,616
EA	143,434	-5,226	$19,616
AUTOZONE INC	7,623	-335	$19,573
AZO	7,623	-335	$19,573
TRUIST FINL CORP	523,172	-17,855	$19,509
TFC	523,172	-17,855	$19,509
WILLIAMS COS INC	552,111	-8,086	$19,285
WMB	552,111	-8,086	$19,285
KKR & CO INC	230,657	-875	$19,278
KKR	230,657	-875	$19,278
AMERICAN INTL GROUP INC	283,648	-28,900	$19,251
AIG	283,648	-28,900	$19,251
KEURIG DR PEPPER INC	570,689	+41,110	$19,032
KDP	570,689	+41,110	$19,032
DYNATRACE INC	340,942	+29,426	$18,878
DT	340,942	+29,426	$18,878
ROSS STORES INC	136,418	-2,006	$18,853
ROST	136,418	-2,006	$18,853
FORD MTR CO DEL	1,518,503	-50,382	$18,738
F	1,518,503	-50,382	$18,738
YUM BRANDS INC	143,326	-17,403	$18,707
YUM	143,326	-17,403	$18,707
NUCOR CORP	106,653	-6,234	$18,685
NUE	106,653	-6,234	$18,685
CONSOLIDATED EDISON INC	203,743	+2,174	$18,469
ED	203,743	+2,174	$18,469
D R HORTON INC	121,415	-13,450	$18,453
DHI	121,415	-13,450	$18,453
XCEL ENERGY INC	298,074	+7,679	$18,448
XEL	298,074	+7,679	$18,448
TAIWAN SEMICONDUCTOR MFG LTD	176,146	+30,955	$18,442
TSM	176,146	+30,955	$18,442
QUANTA SVCS INC	84,645	-3,645	$18,323
PWR	84,645	-3,645	$18,323
KINDER MORGAN INC DEL	1,032,483	+89,312	$18,265
KMI	1,032,483	+89,312	$18,265
CLOUDFLARE INC	213,306	+11,992	$18,063
NET	213,306	+11,992	$18,063
REPUBLIC SVCS INC	108,280	-1,039	$17,791
RSG	108,280	-1,039	$17,791
HESS CORP	122,662	+13,310	$17,754
HES	122,662	+13,310	$17,754
METLIFE INC	265,718	-3,190	$17,614
MET	265,718	-3,190	$17,614
IQVIA HLDGS INC	75,012	-817	$17,458
IQV	75,012	-817	$17,458
CHURCH & DWIGHT CO INC	184,247	-13,936	$17,317
CHD	184,247	-13,936	$17,317
EASTGROUP PPTYS INC	93,462	+5,686	$17,290
EGP	93,462	+5,686	$17,290
WASTE CONNECTIONS INC	116,047	+1,291	$17,270
WCN	116,047	+1,291	$17,270
WABTEC	134,709	-1,287	$17,103
WAB	134,709	-1,287	$17,103
AMETEK INC	103,518	-6,584	$17,092
AME	103,518	-6,584	$17,092
BLOCK INC	214,151	-3,228	$17,025
SQ	214,151	-3,228	$17,025
ZSCALER INC	75,418	-4,308	$16,927
ZS	75,418	-4,308	$16,927
BAKER HUGHES COMPANY	494,218	+69,571	$16,902
BKR	494,218	+69,571	$16,902
AMERIPRISE FINL INC	44,327	-1,384	$16,895
AMP	44,327	-1,384	$16,895
MANHATTAN ASSOCIATES INC	77,873	+1,507	$16,866
MANH	77,873	+1,507	$16,866
AGILENT TECHNOLOGIES INC	120,648	+808	$16,863
A	120,648	+808	$16,863
ROYAL CARIBBEAN GROUP	129,313	+24,871	$16,807
RCL	129,313	+24,871	$16,807
ON SEMICONDUCTOR CORP	195,885	-26,332	$16,646
ON	195,885	-26,332	$16,646
BANK NEW YORK MELLON CORP	318,623	+123	$16,638
BK	318,623	+123	$16,638
CORTEVA INC	343,718	+21,999	$16,529
CTVA	343,718	+21,999	$16,529
POOL CORP	41,092	+5,538	$16,529
POOL	41,092	+5,538	$16,529
FERGUSON PLC NEW	85,571	-3,586	$16,525
FERG	85,571	-3,586	$16,525
TYLER TECHNOLOGIES INC	39,393	-438	$16,478
TYL	39,393	-438	$16,478
COGNIZANT TECHNOLOGY SOLUTIO	216,815	+3,538	$16,443
CTSH	216,815	+3,538	$16,443
L3HARRIS TECHNOLOGIES INC	77,860	+314	$16,422
LHX	77,860	+314	$16,422
NNN REIT INC	377,624	+22,400	$16,393
NNN	377,624	+22,400	$16,393
LENNAR CORP	109,022	-1,644	$16,264
LEN	109,022	-1,644	$16,264
ONEOK INC NEW	229,609	-3,324	$16,192
OKE	229,609	-3,324	$16,192
JOHNSON CTLS INTL PLC	277,169	-8,774	$15,993
JCI	277,169	-8,774	$15,993
PRUDENTIAL FINL INC	153,216	+711	$15,968
PRU	153,216	+711	$15,968
BIOGEN INC	61,257	-2,386	$15,962
BIIB	61,257	-2,386	$15,962
ROCKWELL AUTOMATION INC	51,378	-3,143	$15,959
ROK	51,378	-3,143	$15,959
TELEDYNE TECHNOLOGIES INC	35,908	-1,453	$15,951
TDY	35,908	-1,453	$15,951
CHENIERE ENERGY INC	92,992	+886	$15,903
LNG	92,992	+886	$15,903
PUBLIC SVC ENTERPRISE GRP IN	259,443	-3,707	$15,818
PEG	259,443	-3,707	$15,818
OCCIDENTAL PETE CORP	263,359	-12,178	$15,794
OXY	263,359	-12,178	$15,794
VULCAN MATLS CO	69,516	+1,234	$15,672
VMC	69,516	+1,234	$15,672
AMERICAN WTR WKS CO INC NEW	117,722	+3,067	$15,650
AWK	117,722	+3,067	$15,650
CENTENE CORP DEL	210,763	-9,816	$15,573
CNC	210,763	-9,816	$15,573
GRAINGER W W INC	18,801	-187	$15,550
GWW	18,801	-187	$15,550
ATMOS ENERGY CORP	133,143	-1,015	$15,455
ATO	133,143	-1,015	$15,455
CONSTELLATION BRANDS INC	63,776	-2,271	$15,444
STZ	63,776	-2,271	$15,444
ARCHER DANIELS MIDLAND CO	213,471	-8,831	$15,428
ADM	213,471	-8,831	$15,428
STAG INDL INC	387,971	+20,831	$15,356
STAG	387,971	+20,831	$15,356
DOMINION ENERGY INC	326,031	-52,851	$15,343
D	326,031	-52,851	$15,343
CARDINAL HEALTH INC	152,189	-8,098	$15,262
CAH	152,189	-8,098	$15,262
OMEGA HEALTHCARE INVS INC	487,989	+8,310	$15,157
OHI	487,989	+8,310	$15,157
KENVUE INC	704,351	+108,354	$15,122
KVUE	704,351	+108,354	$15,122
KELLANOVA	270,584	+14,217	$15,050
K	270,584	+14,217	$15,050
WEC ENERGY GROUP INC	178,548	-2,943	$15,007
WEC	178,548	-2,943	$15,007
DUPONT DE NEMOURS INC	194,536	+1,777	$14,987
DD	194,536	+1,777	$14,987
FIRST INDL RLTY TR INC	280,748	+16,807	$14,961
FR	280,748	+16,807	$14,961
ARCH CAP GROUP LTD	201,790	+48,587	$14,945
ACGL	201,790	+48,587	$14,945
CHARTER COMMUNICATIONS INC N	38,080	-1,270	$14,942
CHTR	38,080	-1,270	$14,942
ATLASSIAN CORPORATION	61,817	-414	$14,911
TEAM	61,817	-414	$14,911
CONSTELLATION ENERGY CORP	126,399	-1,551	$14,803
CEG	126,399	-1,551	$14,803
APOLLO GLOBAL MGMT INC	156,611	-3,458	$14,764
APO	156,611	-3,458	$14,764
AMERICOLD REALTY TRUST INC	481,328	+86,136	$14,719
COLD	481,328	+86,136	$14,719
SYSCO CORP	200,268	-4,334	$14,628
SYY	200,268	-4,334	$14,628
FIDELITY NATL INFORMATION SV	238,619	+365	$14,508
FIS	238,619	+365	$14,508
ALLSTATE CORP	103,639	-4,503	$14,491
ALL	103,639	-4,503	$14,491
EDISON INTL	201,791	+13,648	$14,448
EIX	201,791	+13,648	$14,448
HEICO CORP NEW			$14,437
HEI	57,086	-2,879	$10,221
HEI.A	29,585	+1,209	$4,216
PPG INDS INC	95,976	-2,020	$14,433
PPG	95,976	-2,020	$14,433
OTIS WORLDWIDE CORP	160,745	-3,321	$14,414
OTIS	160,745	-3,321	$14,414
AGREE RLTY CORP	225,129	+28,438	$14,289
ADC	225,129	+28,438	$14,289
SPIRIT RLTY CAP INC NEW	321,478	+17,672	$14,283
SRC	321,478	+17,672	$14,283
CLOROX CO DEL	99,798	-5,457	$14,177
CLX	99,798	-5,457	$14,177
CUMMINS INC	58,697	-3,906	$14,121
CMI	58,697	-3,906	$14,121
CYBERARK SOFTWARE LTD	63,868	-1,448	$14,048
CYBR	63,868	-1,448	$14,048
PG&E CORP	776,960	-120,024	$14,040
PCG	776,960	-120,024	$14,040
LAUDER ESTEE COS INC	94,378	-3,756	$13,925
EL	94,378	-3,756	$13,925
EXELON CORP	386,346	-15,198	$13,851
EXC	386,346	-15,198	$13,851
CBOE GLOBAL MKTS INC	76,879	+21,090	$13,672
CBOE	76,879	+21,090	$13,672
ALNYLAM PHARMACEUTICALS INC	69,334	+20,268	$13,569
ALNY	69,334	+20,268	$13,569
HALLIBURTON CO	373,544	+2,797	$13,526
HAL	373,544	+2,797	$13,526
SMUCKER J M CO	107,155	-2,172	$13,478
SJM	107,155	-2,172	$13,478
CONAGRA BRANDS INC	468,095	+22,537	$13,373
CAG	468,095	+22,537	$13,373
ISHARES TR (AGZ)	122,738	-14,145	$13,309
AGZ	122,738	-14,145	$13,309
CASELLA WASTE SYS INC	154,662	-424	$13,304
CWST	154,662	-424	$13,304
SPLUNK INC	87,297	-42,509	$13,274
SPLK	87,297	-42,509	$13,274
CENCORA INC	73,434	+4,216	$13,217
ABC	73,434	+4,216	$13,217
CHECK POINT SOFTWARE TECH LT	86,461	-2,444	$13,190
CHKP	86,461	-2,444	$13,190
CAMPBELL SOUP CO	305,969	+36,108	$13,154
CPB	305,969	+36,108	$13,154
GLOBAL PMTS INC	102,806	-11,708	$13,153
GPN	102,806	-11,708	$13,153
WALGREENS BOOTS ALLIANCE INC	494,183	-21,246	$13,145
WBA	494,183	-21,246	$13,145
KEYSIGHT TECHNOLOGIES INC	81,768	-22,376	$13,077
KEYS	81,768	-22,376	$13,077
LYONDELLBASELL INDUSTRIES N	136,647	+1,331	$13,076
LYB	136,647	+1,331	$13,076
NICE LTD	64,902	-12,095	$13,058
NICE	64,902	-12,095	$13,058
MODERNA INC	130,546	-2,801	$12,897
MRNA	130,546	-2,801	$12,897
ANSYS INC	35,242	-1,871	$12,753
ANSS	35,242	-1,871	$12,753
GE HEALTHCARE TECHNOLOGIES I	164,208	-287	$12,733
GEHC	164,208	-287	$12,733
INGERSOLL RAND INC	163,162	+6,042	$12,691
IR	163,162	+6,042	$12,691
PALANTIR TECHNOLOGIES INC	716,564	+156	$12,583
PLTR	716,564	+156	$12,583
OKTA INC	135,726	-486	$12,396
OKTA	135,726	-486	$12,396
TERRENO RLTY CORP	194,164	+15,138	$12,357
TRNO	194,164	+15,138	$12,357
PPL CORP	453,916	+9,229	$12,324
PPL	453,916	+9,229	$12,324
MARTIN MARIETTA MATLS INC	24,501	+380	$12,207
MLM	24,501	+380	$12,207
MONOLITHIC PWR SYS INC	19,262	-245	$12,178
MPWR	19,262	-245	$12,178
COINBASE GLOBAL INC	65,114	+402	$12,135
COIN	65,114	+402	$12,135
TRIMBLE INC	224,233	-8,227	$12,028
TRMB	224,233	-8,227	$12,028
FEDERAL RLTY INVT TR NEW	114,106	-1,028	$12,019
FRT	114,106	-1,028	$12,019
DOLLAR TREE INC	84,446	-796	$12,016
DLTR	84,446	-796	$12,016
DTE ENERGY CO	108,155	-4,518	$11,941
DTE	108,155	-4,518	$11,941
DATADOG INC	96,601	-2,282	$11,909
DDOG	96,601	-2,282	$11,909
ILLUMINA INC	82,914	-331	$11,785
ILMN	82,914	-331	$11,785
DOLLAR GEN CORP NEW	86,913	-5,176	$11,781
DG	86,913	-5,176	$11,781
DARDEN RESTAURANTS INC	71,691	+22,040	$11,777
DRI	71,691	+22,040	$11,777
DEVON ENERGY CORP NEW	256,472	+2,320	$11,736
DVN	256,472	+2,320	$11,736
CBRE GROUP INC	124,606	-5,476	$11,691
CBRE	124,606	-5,476	$11,691
FIRSTENERGY CORP	316,395	-2,724	$11,577
FE	316,395	-2,724	$11,577
VEEVA SYS INC	59,515	+984	$11,547
VEEV	59,515	+984	$11,547
DISCOVER FINL SVCS	102,552	-2,908	$11,544
DFS	102,552	-2,908	$11,544
AMEREN CORP	159,203	-8,275	$11,510
AEE	159,203	-8,275	$11,510
ISHARES TR (IVW)	152,100	-4,200	$11,462
IVW	152,100	-4,200	$11,462
ISHARES TR (REET)	470,000	+81,000	$11,365
REET	470,000	+81,000	$11,365
GEN DIGITAL INC	494,052	-26,194	$11,353
GEN	494,052	-26,194	$11,353
FORTIVE CORP	154,137	-5,273	$11,341
FTV	154,137	-5,273	$11,341
BRIXMOR PPTY GROUP INC	477,134	-6,915	$11,294
BRX	477,134	-6,915	$11,294
NVR INC	1,612	-11	$11,255
NVR	1,612	-11	$11,255
DIAMONDBACK ENERGY INC	72,064	+3,519	$11,194
FANG	72,064	+3,519	$11,194
SBA COMMUNICATIONS CORP NEW	43,812	+528	$11,139
SBAC	43,812	+528	$11,139
TAKE TWO INTERACTIVE SOFTWAR	68,852	-766	$11,117
TTWO	68,852	-766	$11,117
WARNER BROS DISCOVERY INC	947,261	+3,530	$11,073
WBD	947,261	+3,530	$11,073
MORNINGSTAR INC	38,286	-130	$11,036
MORN	38,286	-130	$11,036
HORMEL FOODS CORP	342,275	-17,394	$10,932
HRL	342,275	-17,394	$10,932
PHILLIPS EDISON & CO INC	294,243	+21,481	$10,905
PECO	294,243	+21,481	$10,905
WEST PHARMACEUTICAL SVSC INC	30,659	-1,921	$10,882
WST	30,659	-1,921	$10,882
GODADDY INC	102,274	-2,188	$10,878
GDDY	102,274	-2,188	$10,878
HARTFORD FINL SVCS GROUP INC	134,991	+9,016	$10,856
HIG	134,991	+9,016	$10,856
ZIMMER BIOMET HOLDINGS INC	88,720	+487	$10,791
ZBH	88,720	+487	$10,791
PULTE GROUP INC	102,710	-539	$10,629
PHM	102,710	-539	$10,629
HP INC	351,683	-13,807	$10,614
HPQ	351,683	-13,807	$10,614
BROADRIDGE FINL SOLUTIONS IN	51,535	-1,261	$10,607
BR	51,535	-1,261	$10,607
RESMED INC	60,869	+1,434	$10,530
RMD	60,869	+1,434	$10,530
CMS ENERGY CORP	181,054	-2,166	$10,501
CMS	181,054	-2,166	$10,501
STATE STR CORP	133,342	+94	$10,457
STT	133,342	+94	$10,457
CORNING INC	341,345	+1,036	$10,455
GLW	341,345	+1,036	$10,455
RYMAN HOSPITALITY PPTYS INC	94,369	-835	$10,443
RHP	94,369	-835	$10,443
HEALTHCARE RLTY TR	586,117	-323,031	$10,222
HR	586,117	-323,031	$10,222
ULTA BEAUTY INC	20,975	-2,916	$10,211
ULTA	20,975	-2,916	$10,211
AECOM	109,220	+1,324	$10,148
ACM	109,220	+1,324	$10,148
WILLIS TOWERS WATSON PLC LTD	42,082	-1,295	$10,071
WTW	42,082	-1,295	$10,071
APTIV PLC	110,952	+674	$10,038
APTV	110,952	+674	$10,038
NORDSON CORP	37,801	-216	$9,999
NDSN	37,801	-216	$9,999
WEYERHAEUSER CO MTN BE	281,911	-12,422	$9,895
WY	281,911	-12,422	$9,895
DOORDASH INC	98,379	-2,848	$9,859
DASH	98,379	-2,848	$9,859
PRICE T ROWE GROUP INC	89,788	-1,512	$9,788
TROW	89,788	-1,512	$9,788
TRACTOR SUPPLY CO	45,213	-2,284	$9,761
TSCO	45,213	-2,284	$9,761
JACOBS SOLUTIONS INC	75,030	-8,328	$9,757
J	75,030	-8,328	$9,757
BIO TECHNE CORP	123,518	+3,907	$9,662
TECH	123,518	+3,907	$9,662
FIFTH THIRD BANCORP	274,283	+3,092	$9,545
FITB	274,283	+3,092	$9,545
HUBBELL INC	29,093	-944	$9,545
HUBB	29,093	-944	$9,545
QUALYS INC	47,591	-334	$9,437
QLYS	47,591	-334	$9,437
EBAY INC.	215,448	-169,315	$9,366
EBAY	215,448	-169,315	$9,366
HEWLETT PACKARD ENTERPRISE C	543,842	-96,022	$9,338
HPE	543,842	-96,022	$9,338
BUNGE GLOBAL SA	91,657	+32,020	$9,314
BG	91,657	+32,020	$9,314
M & T BK CORP	67,102	-204	$9,286
MTB	67,102	-204	$9,286
EVERSOURCE ENERGY	149,288	-40,918	$9,250
ES	149,288	-40,918	$9,250
INTERNATIONAL FLAVORS&FRAGRA	111,124	-6,074	$9,095
IFF	111,124	-6,074	$9,095
BROADSTONE NET LEASE INC	520,862	+50,543	$9,094
BNL	520,862	+50,543	$9,094
NETAPP INC	101,307	+1,627	$8,936
NTAP	101,307	+1,627	$8,936
DECKERS OUTDOOR CORP	13,217	+1,347	$8,928
DECK	13,217	+1,347	$8,928
PINTEREST INC	237,250	-105,022	$8,842
PINS	237,250	-105,022	$8,842
ALLIANT ENERGY CORP	170,948	-3	$8,773
LNT	170,948	-3	$8,773
PHYSICIANS RLTY TR	646,048	+63,915	$8,767
DOC	646,048	+63,915	$8,767
RAYMOND JAMES FINL INC	77,688	-3,886	$8,758
RJF	77,688	-3,886	$8,758
FIVE BELOW INC	40,868	-141	$8,739
FIVE	40,868	-141	$8,739
BUILDERS FIRSTSOURCE INC	51,809	+2,311	$8,738
BLDR	51,809	+2,311	$8,738
LXP INDUSTRIAL TRUST	851,175	+98,261	$8,571
LXP	851,175	+98,261	$8,571
EXPEDIA GROUP INC	55,806	-1,286	$8,554
EXPE	55,806	-1,286	$8,554
GUIDEWIRE SOFTWARE INC	77,071	-80	$8,546
GWRE	77,071	-80	$8,546
GARMIN LTD	66,345	+4,527	$8,543
GRMN	66,345	+4,527	$8,543
APARTMENT INCOME REIT CORP	240,739	-8,367	$8,450
AIRC	240,739	-8,367	$8,450
ESSENTIAL PPTYS RLTY TR INC	323,735	+9,376	$8,433
EPRT	323,735	+9,376	$8,433
LABORATORY CORP AMER HLDGS	37,136	-223	$8,432
LH	37,136	-223	$8,432
HOWMET AEROSPACE INC	155,340	+2,313	$8,405
HWM	155,340	+2,313	$8,405
NASDAQ INC	142,598	-11,386	$8,305
NDAQ	142,598	-11,386	$8,305
STEEL DYNAMICS INC	69,682	-4,288	$8,298
STLD	69,682	-4,288	$8,298
STANLEY BLACK & DECKER INC	83,741	+10,424	$8,289
SWK	83,741	+10,424	$8,289
DOVER CORP	53,676	+1,369	$8,275
DOV	53,676	+1,369	$8,275
MOLINA HEALTHCARE INC	23,201	+650	$8,270
MOH	23,201	+650	$8,270
GXO LOGISTICS INCORPORATED	132,871	UNCH	$8,254
GXO	132,871	UNCH	$8,254
MCCORMICK & CO INC	120,155	-4,885	$8,198
MKC	120,155	-4,885	$8,198
COTERRA ENERGY INC	318,424	-24,137	$8,168
CTRA	318,424	-24,137	$8,168
ENTERGY CORP NEW	80,215	-1,021	$8,094
ETR	80,215	-1,021	$8,094
RELIANCE STEEL & ALUMINUM CO	28,773	+627	$8,092
RS	28,773	+627	$8,092
GENUINE PARTS CO	58,355	-3,677	$8,076
GPC	58,355	-3,677	$8,076
INSULET CORP	36,677	+9,240	$8,048
PODD	36,677	+9,240	$8,048
SPOTIFY TECHNOLOGY S A	42,454	-7,353	$8,013
SPOT	42,454	-7,353	$8,013
LPL FINL HLDGS INC	34,863	+4,686	$7,965
LPLA	34,863	+4,686	$7,965
ALIGN TECHNOLOGY INC	28,726	-1,593	$7,948
ALGN	28,726	-1,593	$7,948
VERALTO CORP	95,670	+95,670	$7,944
VLTO	95,670	+95,670	$7,944
TYSON FOODS INC	147,536	-4,234	$7,918
TSN	147,536	-4,234	$7,918
PTC INC	45,005	-1,382	$7,917
PTC	45,005	-1,382	$7,917
EXPEDITORS INTL WASH INC	61,921	-5,558	$7,900
EXPD	61,921	-5,558	$7,900
BIOMARIN PHARMACEUTICAL INC	81,093	-4,789	$7,877
BMRN	81,093	-4,789	$7,877
ALBEMARLE CORP	52,472	-2,506	$7,841
ALB	52,472	-2,506	$7,841
FIRST SOLAR INC	45,228	+980	$7,834
FSLR	45,228	+980	$7,834
AUTOLIV INC	70,383	-3,510	$7,819
ALV	70,383	-3,510	$7,819
WATERS CORP	23,493	-1,299	$7,817
WAT	23,493	-1,299	$7,817
KITE RLTY GROUP TR	336,224	-14,274	$7,814
KRG	336,224	-14,274	$7,814
AMERICAN FINL GROUP INC OHIO	65,185	-5,224	$7,781
AFG	65,185	-5,224	$7,781
OMNICOM GROUP INC	89,503	-25,678	$7,763
OMC	89,503	-25,678	$7,763
FLEETCOR TECHNOLOGIES INC	27,453	-7,730	$7,754
FLT	27,453	-7,730	$7,754
CENTERPOINT ENERGY INC	270,203	+14,036	$7,717
CNP	270,203	+14,036	$7,717
CARETRUST REIT INC	340,140	+78,710	$7,711
CTRE	340,140	+78,710	$7,711
PRINCIPAL FINANCIAL GROUP IN	96,723	-3,967	$7,665
PFG	96,723	-3,967	$7,665
TRADEWEB MKTS INC	84,741	+43,362	$7,658
TW	84,741	+43,362	$7,658
DELL TECHNOLOGIES INC	99,838	-4,762	$7,656
DELL	99,838	-4,762	$7,656
CLEAN HARBORS INC	43,450	-2,977	$7,645
CLH	43,450	-2,977	$7,645
ROBLOX CORP	164,193	+995	$7,623
RBLX	164,193	+995	$7,623
ENPHASE ENERGY INC	56,391	-1,581	$7,601
ENPH	56,391	-1,581	$7,601
VERISIGN INC	36,735	-1,570	$7,578
VRSN	36,735	-1,570	$7,578
LAMB WESTON HLDGS INC	69,826	-3,004	$7,550
LW	69,826	-3,004	$7,550
ROLLINS INC	171,348	+25,709	$7,498
ROL	171,348	+25,709	$7,498
BAXTER INTL INC	193,163	-7,477	$7,495
BAX	193,163	-7,477	$7,495
VORNADO RLTY TR	253,953	+2,195	$7,464
VNO	253,953	+2,195	$7,464
NORTHERN TR CORP	87,735	-3,631	$7,454
NTRS	87,735	-3,631	$7,454
HUNTINGTON BANCSHARES INC (HBAN)	581,053	+20,050	$7,443
HBAN	581,053	+20,050	$7,443
BERKLEY W R CORP	105,411	+13,675	$7,423
WRB	105,411	+13,675	$7,423
CARNIVAL CORP	393,658	-18,505	$7,350
CCL	393,658	-18,505	$7,350
SYNCHRONY FINANCIAL	190,589	-6,625	$7,313
SYF	190,589	-6,625	$7,313
AXON ENTERPRISE INC	28,262	-823	$7,308
AXON	28,262	-823	$7,308
MARKEL GROUP INC	5,151	+280	$7,273
MKL	5,151	+280	$7,273
HUNT J B TRANS SVCS INC	36,025	-1,056	$7,272
JBHT	36,025	-1,056	$7,272
BROWN FORMAN CORP			$7,237
BF.B	126,184	+1,421	$7,237
AES CORP	372,579	-97,792	$7,209
AES	372,579	-97,792	$7,209
TARGA RES CORP	83,463	+2,635	$7,207
TRGP	83,463	+2,635	$7,207
COOPER COS INC	18,858	-730	$7,157
COO	18,858	-730	$7,157
PACKAGING CORP AMER	43,768	+7,066	$7,149
PKG	43,768	+7,066	$7,149
EPAM SYS INC	23,907	-88	$7,143
EPAM	23,907	-88	$7,143
REGIONS FINANCIAL CORP NEW	364,541	-19,612	$7,127
RF	364,541	-19,612	$7,127
FOUR CORNERS PPTY TR INC	278,969	+78,858	$7,116
FCPT	278,969	+78,858	$7,116
HOLOGIC INC	99,725	+1,937	$7,106
HOLX	99,725	+1,937	$7,106
SKYWORKS SOLUTIONS INC	62,132	-2,522	$7,078
SWKS	62,132	-2,522	$7,078
WESTERN DIGITAL CORP.	133,481	-3,616	$7,065
WDC	133,481	-3,616	$7,065
ARES MANAGEMENT CORPORATION	58,906	-3,409	$7,062
ARES	58,906	-3,409	$7,062
AKAMAI TECHNOLOGIES INC	59,211	+697	$7,047
AKAM	59,211	+697	$7,047
EQUITY COMWLTH	361,967	+58,000	$6,993
EQC	361,967	+58,000	$6,993
BROWN & BROWN INC	98,531	+613	$6,988
BRO	98,531	+613	$6,988
KILROY RLTY CORP	169,527	-1,560	$6,939
KRC	169,527	-1,560	$6,939
BALL CORP	119,266	-6,700	$6,911
BALL	119,266	-6,700	$6,911
INCYTE CORP	109,571	+8,851	$6,873
INCY	109,571	+8,851	$6,873
YETI HLDGS INC	130,599	-448	$6,851
YETI	130,599	-448	$6,851
VERTIV HOLDINGS CO	139,275	+139,275	$6,819
VRT	139,275	+139,275	$6,819
FACTSET RESH SYS INC	14,229	-479	$6,784
FDS	14,229	-479	$6,784
SEAGATE TECHNOLOGY HLDNGS PL	77,822	+4,248	$6,754
STX	77,822	+4,248	$6,754
BOOZ ALLEN HAMILTON HLDG COR	53,076	-2,879	$6,749
BAH	53,076	-2,879	$6,749
SNAP INC	395,640	-18,470	$6,746
SNAP	395,640	-18,470	$6,746
JABIL INC	52,685	+157	$6,743
JBL	52,685	+157	$6,743
IDEX CORP	30,970	-853	$6,722
IEX	30,970	-853	$6,722
LAS VEGAS SANDS CORP	136,580	-1,054	$6,705
LVS	136,580	-1,054	$6,705
CELANESE CORP DEL	42,056	-14,629	$6,616
CE	42,056	-14,629	$6,616
ENTEGRIS INC	54,204	-3,436	$6,582
ENTG	54,204	-3,436	$6,582
TERADYNE INC	59,594	-4,785	$6,582
TER	59,594	-4,785	$6,582
GENTEX CORP	199,526	-13,710	$6,572
GNTX	199,526	-13,710	$6,572
COGENT COMMUNICATIONS HLDGS	85,316	-7,993	$6,473
CCOI	85,316	-7,993	$6,473
ZOOM VIDEO COMMUNICATIONS IN	87,965	-4,790	$6,429
ZM	87,965	-4,790	$6,429
CINCINNATI FINL CORP	61,992	-787	$6,409
CINF	61,992	-787	$6,409
CITIZENS FINL GROUP INC	190,854	-16,653	$6,407
CFG	190,854	-16,653	$6,407
OSI SYSTEMS INC	48,972	-3,467	$6,387
OSIS	48,972	-3,467	$6,387
QUEST DIAGNOSTICS INC	46,042	-1,112	$6,338
DGX	46,042	-1,112	$6,338
APPLE HOSPITALITY REIT INC	374,324	+40,855	$6,311
APLE	374,324	+40,855	$6,311
RAPID7 INC	108,740	-7,355	$6,309
RPD	108,740	-7,355	$6,309
SNAP ON INC	21,640	+784	$6,274
SNA	21,640	+784	$6,274
BEST BUY INC	79,904	-5,274	$6,269
BBY	79,904	-5,274	$6,269
SITEONE LANDSCAPE SUPPLY INC	38,134	-131	$6,255
SITE	38,134	-131	$6,255
EQT CORP	159,974	+7,177	$6,242
EQT	159,974	+7,177	$6,242
VANGUARD INTL EQUITY INDEX F (VWO)	151,769	+2,883	$6,238
VWO	151,769	+2,883	$6,238
OWENS CORNING NEW	41,790	-2,887	$6,216
OC	41,790	-2,887	$6,216
CF INDS HLDGS INC	77,974	+417	$6,211
CF	77,974	+417	$6,211
NATIONAL HEALTH INVS INC	107,762	+13,692	$6,110
NHI	107,762	+13,692	$6,110
MARATHON OIL CORP	249,750	+11,259	$6,088
MRO	249,750	+11,259	$6,088
SABRA HEALTH CARE REIT INC	417,557	+56,316	$6,084
SBRA	417,557	+56,316	$6,084
TEXTRON INC	75,320	+877	$6,082
TXT	75,320	+877	$6,082
ZEBRA TECHNOLOGIES CORPORATI	21,945	-66	$6,043
ZBRA	21,945	-66	$6,043
TANGER INC	214,944	+53,985	$6,040
SKT	214,944	+53,985	$6,040
EVEREST GROUP LTD	16,949	+16,949	$5,976
EG	16,949	+16,949	$5,976
DOMINOS PIZZA INC	14,518	-650	$5,970
DPZ	14,518	-650	$5,970
CARLISLE COS INC	18,908	-765	$5,936
CSL	18,908	-765	$5,936
LENNOX INTL INC	13,247	+965	$5,926
LII	13,247	+965	$5,926
FIRST CTZNS BANCSHARES INC N (FCNCA)	4,117	-159	$5,919
FCNCA	4,117	-159	$5,919
VISTRA CORP	152,408	-13,617	$5,916
VST	152,408	-13,617	$5,916
AVANTOR INC	254,252	-9,892	$5,868
AVTR	254,252	-9,892	$5,868
F5 INC	32,584	+5,107	$5,855
FFIV	32,584	+5,107	$5,855
DRAFTKINGS INC NEW	162,966	+10,037	$5,846
DKNG	162,966	+10,037	$5,846
SEA LTD	144,263	+5,701	$5,822
SE	144,263	+5,701	$5,822
LIVE NATION ENTERTAINMENT IN	61,799	+110	$5,812
LYV	61,799	+110	$5,812
COUSINS PPTYS INC	234,362	+788	$5,798
CUZ	234,362	+788	$5,798
MGM RESORTS INTERNATIONAL	128,642	-12,396	$5,795
MGM	128,642	-12,396	$5,795
WATSCO INC	13,473	-512	$5,780
WSO	13,473	-512	$5,780
RIVIAN AUTOMOTIVE INC	244,757	-10,388	$5,762
RIVN	244,757	-10,388	$5,762
REVVITY INC	51,741	+51,741	$5,731
RVTY	51,741	+51,741	$5,731
MASCO CORP	85,095	-4,307	$5,716
MAS	85,095	-4,307	$5,716
EPR PPTYS	115,695	-7,803	$5,671
EPR	115,695	-7,803	$5,671
SUPER MICRO COMPUTER INC	19,129	+752	$5,575
SMCI	19,129	+752	$5,575
MACERICH CO	347,801	-2,814	$5,544
MAC	347,801	-2,814	$5,544
AERCAP HOLDINGS NV	73,809	+9,052	$5,530
AER	73,809	+9,052	$5,530
HURON CONSULTING GROUP INC	54,517	-3,703	$5,505
HURN	54,517	-3,703	$5,505
CNH INDL N V	454,640	+427,209	$5,492
CNHI	454,640	+427,209	$5,492
AMCOR PLC	564,909	+9,710	$5,485
AMCR	564,909	+9,710	$5,485
PARK HOTELS & RESORTS INC	356,734	-4,741	$5,483
PK	356,734	-4,741	$5,483
COCA COLA EUROPACIFIC PARTNE	81,891	-2,047	$5,472
CCEP	81,891	-2,047	$5,472
NISOURCE INC	205,981	-67,653	$5,469
NI	205,981	-67,653	$5,469
TWILIO INC	70,398	-1,861	$5,433
TWLO	70,398	-1,861	$5,433
RPM INTL INC	48,110	-2,352	$5,394
RPM	48,110	-2,352	$5,394
CANADIAN PACIFIC KANSAS CITY	68,000	+68,000	$5,392
CP	68,000	+68,000	$5,392
GRACO INC	61,872	-6,761	$5,374
GGG	61,872	-6,761	$5,374
INDEPENDENCE RLTY TR INC	342,439	-10,220	$5,349
IRT	342,439	-10,220	$5,349
SMITH A O CORP	64,883	+9,278	$5,336
AOS	64,883	+9,278	$5,336
TRANSUNION	77,056	+2,535	$5,335
TRU	77,056	+2,535	$5,335
LEIDOS HOLDINGS INC	48,955	-1,995	$5,284
LDOS	48,955	-1,995	$5,284
PENTAIR PLC	72,375	+1,790	$5,283
PNR	72,375	+1,790	$5,283
EXACT SCIENCES CORP	68,781	-1,455	$5,208
EXAS	68,781	-1,455	$5,208
STERICYCLE INC	104,362	-6,257	$5,197
SRCL	104,362	-6,257	$5,197
LOEWS CORP	74,537	-4,270	$5,178
L	74,537	-4,270	$5,178
TETRA TECH INC NEW	30,683	-1,012	$5,156
TTEK	30,683	-1,012	$5,156
UNITED THERAPEUTICS CORP DEL	23,489	+521	$5,150
UTHR	23,489	+521	$5,150
SS&C TECHNOLOGIES HLDGS INC	83,837	-6,891	$5,138
SSNC	83,837	-6,891	$5,138
LKQ CORP	107,228	-6,735	$5,135
LKQ	107,228	-6,735	$5,135
COPT DEFENSE PROPERTIES	199,044	+23,487	$5,131
OFC	199,044	+23,487	$5,131
DELTA AIR LINES INC DEL	126,140	+61,138	$5,125
DAL	126,140	+61,138	$5,125
VIATRIS INC	470,057	-39,026	$5,100
VTRS	470,057	-39,026	$5,100
BURLINGTON STORES INC	25,609	+818	$5,046
BURL	25,609	+818	$5,046
NATIONAL STORAGE AFFILIATES	119,025	-10,208	$5,011
NSA	119,025	-10,208	$5,011
MARKETAXESS HLDGS INC	16,875	+904	$5,002
MKTX	16,875	+904	$5,002
FIDELITY NATIONAL FINANCIAL	96,235	-2,622	$4,944
FNF	96,235	-2,622	$4,944
EQUITABLE HLDGS INC	146,622	+6,022	$4,939
EQH	146,622	+6,022	$4,939
HENRY JACK & ASSOC INC	30,042	+1,529	$4,923
JKHY	30,042	+1,529	$4,923
NEUROCRINE BIOSCIENCES INC	37,183	-1,479	$4,914
NBIX	37,183	-1,479	$4,914
STERLING INFRASTRUCTURE INC	55,077	-9,396	$4,911
STRL	55,077	-9,396	$4,911
INTERPUBLIC GROUP COS INC	148,233	-31,674	$4,883
IPG	148,233	-31,674	$4,883
ALLEGION PLC	37,646	-964	$4,776
ALLE	37,646	-964	$4,776
SPS COMM INC	24,172	-82	$4,743
SPSC	24,172	-82	$4,743
TEVA PHARMACEUTICAL INDS LTD	452,671	-197,480	$4,739
TEVA	452,671	-197,480	$4,739
LIBERTY MEDIA CORP DEL	74,836	-5,339	$4,733
FWONK	74,836	-5,339	$4,733
CHARLES RIV LABS INTL INC	19,812	-761	$4,731
CRL	19,812	-761	$4,731
CLEARWAY ENERGY INC	169,016	-6,391	$4,683
CWEN	169,016	+48,358	$4,683
MEDICAL PPTYS TRUST INC	921,617	-20,309	$4,682
MPW	921,617	-20,309	$4,682
PAYCOM SOFTWARE INC	22,547	+2,307	$4,680
PAYC	22,547	+2,307	$4,680
INTERNATIONAL PAPER CO	128,718	-9,385	$4,666
IP	128,718	-9,385	$4,666
SL GREEN RLTY CORP	98,561	-474	$4,623
SLG	98,561	-474	$4,623
TELEFLEX INCORPORATED	18,495	-735	$4,619
TFX	18,495	-735	$4,619
CARMAX INC	59,085	-3,319	$4,599
KMX	59,085	-3,319	$4,599
MOLSON COORS BEVERAGE CO	74,758	-95	$4,579
TAP	74,758	-95	$4,579
UNIVERSAL HLTH SVCS INC	29,932	+1,476	$4,570
UHS	29,932	+1,476	$4,570
ROKU INC	48,499	+2,499	$4,564
ROKU	48,499	+2,499	$4,564
JUNIPER NETWORKS INC	154,452	+9,588	$4,558
JNPR	154,452	+9,588	$4,558
QORVO INC	39,922	-1,389	$4,558
QRVO	39,922	-1,389	$4,558
DOCUSIGN INC	75,410	-2,180	$4,540
DOCU	75,410	-2,180	$4,540
EVERGY INC	86,732	-68,572	$4,531
EVRG	86,732	-68,572	$4,531
GLOBE LIFE INC	36,915	-389	$4,493
GL	36,915	-389	$4,493
APA CORPORATION	124,336	+3,811	$4,488
APA	124,336	+3,811	$4,488
NRG ENERGY INC	85,983	-5,330	$4,459
NRG	85,983	-5,330	$4,459
MOSAIC CO NEW	123,269	-9,162	$4,451
MOS	123,269	-9,162	$4,451
INNOVATIVE INDL PPTYS INC	43,110	-743	$4,433
IIPR	43,110	-743	$4,433
OVINTIV INC	100,083	-642	$4,432
OVV	100,083	-642	$4,432
SEI INVTS CO	69,189	+6,475	$4,423
SEIC	69,189	+6,475	$4,423
BENTLEY SYS INC	83,308	+6,601	$4,393
BSY	83,308	+6,601	$4,393
HENRY SCHEIN INC	57,599	-1,336	$4,381
HSIC	57,599	-1,336	$4,381
ETSY INC	52,993	-6,241	$4,341
ETSY	52,993	-6,241	$4,341
EXPONENT INC	48,597	+48,597	$4,340
EXPO	48,597	+48,597	$4,340
GETTY RLTY CORP NEW	145,589	+21,005	$4,307
GTY	145,589	+21,005	$4,307
CONFLUENT INC	175,942	+31,947	$4,263
CFLT	175,942	+31,947	$4,263
CAESARS ENTERTAINMENT INC NE	89,063	+3,022	$4,259
CZR	89,063	+3,022	$4,259
LTC PPTYS INC	130,310	+16,602	$4,259
LTC	130,310	+16,602	$4,259
CROWN HLDGS INC	45,254	-1,454	$4,223
CCK	45,254	-1,454	$4,223
UNITY SOFTWARE INC	97,237	+10,172	$4,150
U	97,237	+10,172	$4,150
ROYALTY PHARMA PLC	148,354	-14,664	$4,148
RPRX	148,354	-14,664	$4,148
HUNTINGTON INGALLS INDS INC	16,040	-338	$4,146
HII	16,040	-338	$4,146
C H ROBINSON WORLDWIDE INC	47,420	-3,533	$4,120
CHRW	47,420	-3,533	$4,120
WESTROCK CO	97,480	-2,335	$4,106
WRK	97,480	-2,335	$4,106
KEYCORP	282,305	-28,363	$4,105
KEY	282,305	-28,363	$4,105
ELME COMMUNITIES	275,518	+35,662	$4,086
ELME	275,518	+35,662	$4,086
HIGHWOODS PPTYS INC	172,410	+382	$4,046
HIW	172,410	+382	$4,046
EASTMAN CHEM CO	44,641	-4,175	$4,038
EMN	44,641	-4,175	$4,038
SITE CTRS CORP	289,548	-5,235	$4,031
SITC	289,548	-5,235	$4,031
ARAMARK	142,351	-58,420	$3,990
ARMK	142,351	-58,420	$3,990
MATCH GROUP INC NEW	108,258	-8,157	$3,976
MTCH	108,258	-8,157	$3,976
REPLIGEN CORP	21,425	+1,888	$3,971
RGEN	21,425	+1,888	$3,971
CERIDIAN HCM HLDG INC	58,233	-2,382	$3,959
CDAY	58,233	-2,382	$3,959
WILLSCOT MOBIL MINI HLDNG CO	87,767	+2,166	$3,944
WSC	87,767	+2,166	$3,944
INGREDION INC	35,821	+4,533	$3,899
INGR	35,821	+4,533	$3,899
CLEVELAND CLIFFS INC NEW	186,472	-5,286	$3,882
CLF	186,472	-5,286	$3,882
NETSTREIT CORP	215,182	+44,145	$3,878
NTST	215,182	+44,145	$3,878
ANNALY CAPITAL MANAGEMENT IN	194,864	-3,613	$3,874
NLY	194,864	-3,613	$3,874
INTERDIGITAL INC	35,089	+4,180	$3,840
IDCC	35,089	+4,180	$3,840
INVENTRUST PPTYS CORP	148,412	+43,560	$3,825
IVT	148,412	+43,560	$3,825
LIBERTY BROADBAND CORP	47,075	-6,139	$3,816
LBRDK	47,075	-6,139	$3,816
DARLING INGREDIENTS INC	75,577	+10,698	$3,795
DAR	75,577	+10,698	$3,795
TEXAS PACIFIC LAND CORPORATI	2,369	-79	$3,786
TPL	2,369	-79	$3,786
FORTUNE BRANDS INNOVATIONS I	49,157	+2,631	$3,780
FBIN	49,157	+2,631	$3,780
DOUGLAS EMMETT INC	254,392	-8,539	$3,778
DEI	254,392	-8,539	$3,778
FLOWERS FOODS INC	168,079	+3,105	$3,778
FLO	168,079	+3,105	$3,778
ISHARES TR (IYR)	40,860	+40,860	$3,778
IYR	40,860	+40,860	$3,778
WYNN RESORTS LTD	41,129	-1,078	$3,774
WYNN	41,129	-1,078	$3,774
ERIE INDTY CO	11,272	-193	$3,766
ERIE	11,272	-193	$3,766
ASSURANT INC	22,363	+194	$3,758
AIZ	22,363	+194	$3,758
SELECT SECTOR SPDR TR (XLC)	51,250	-10,290	$3,746
XLC	51,250	-10,290	$3,746
SELECT SECTOR SPDR TR (XLF)	98,450	-21,470	$3,714
XLF	98,450	-21,470	$3,714
SELECT SECTOR SPDR TR (XLY)	20,600	-3,860	$3,706
XLY	20,600	-3,860	$3,706
RESTAURANT BRANDS INTL INC	47,415	+47,415	$3,703
QSR	47,415	+47,415	$3,703
UIPATH INC	144,161	+360	$3,679
PATH	144,161	+360	$3,679
KNIGHT SWIFT TRANSN HLDGS IN	62,395	+1,100	$3,644
KNX	62,395	+1,100	$3,644
LATTICE SEMICONDUCTOR CORP	51,330	-3,313	$3,642
LSCC	51,330	-3,313	$3,642
ALLY FINL INC	103,270	+731	$3,627
ALLY	103,270	+731	$3,627
CONSTRUCTION PARTNERS INC	82,017	-23,515	$3,619
ROAD	82,017	-23,515	$3,619
TORO CO	37,335	-3,228	$3,616
TTC	37,335	-3,228	$3,616
ZILLOW GROUP INC	61,171	-5,230	$3,600
Z	61,171	-5,230	$3,600
ROBERT HALF INC.	40,640	-3,658	$3,583
RHI	40,640	-3,658	$3,583
SUNSTONE HOTEL INVS INC NEW	326,950	-19,465	$3,547
SHO	326,950	-19,465	$3,547
ESSENTIAL UTILS INC	93,533	+3,176	$3,521
WTRG	93,533	+3,176	$3,521
BATH & BODY WORKS INC	81,345	-2,373	$3,508
BBWI	81,345	-2,373	$3,508
FRANKLIN RESOURCES INC	116,064	+1,638	$3,489
BEN	116,064	+1,638	$3,489
VAIL RESORTS INC	15,852	+421	$3,459
MTN	15,852	+421	$3,459
DICKS SPORTING GOODS INC	23,415	-733	$3,451
DKS	23,415	-733	$3,451
CARLYLE GROUP INC	82,179	-2,170	$3,427
CG	82,179	-2,170	$3,427
URBAN EDGE PPTYS	183,314	+1,126	$3,421
UE	183,314	+1,126	$3,421
NEWS CORP NEW	138,786	-7,350	$3,418
NWSA	138,786	-7,350	$3,418
CELSIUS HLDGS INC	61,354	+61,354	$3,402
CELH	61,354	+61,354	$3,402
CATALENT INC	73,746	-2,725	$3,358
CTLT	73,746	-2,725	$3,358
MASTEC INC	44,381	+4,229	$3,355
MTZ	44,381	+4,229	$3,355
FOX CORP	112,090	-4,512	$3,334
FOXA	112,090	-4,512	$3,334
BILL HOLDINGS INC	39,998	+1,414	$3,332
BILL	39,998	+1,414	$3,332
ALEXANDER & BALDWIN INC NEW	173,375	+58,701	$3,331
ALEX	173,375	+58,701	$3,331
CHESAPEAKE ENERGY CORP	42,206	-2,335	$3,272
CHK	42,206	-2,335	$3,272
LEAR CORP	23,035	-1,340	$3,266
LEA	23,035	-1,340	$3,266
INARI MED INC	50,075	+2,685	$3,261
NARI	50,075	+2,685	$3,261
CIVITAS RESOURCES INC	46,691	-19,784	$3,245
CIVI	46,691	-19,784	$3,245
FMC CORP	50,757	-1,123	$3,213
FMC	50,757	-1,123	$3,213
BEIGENE LTD	17,860	UNCH	$3,206
BGNE	17,860	UNCH	$3,206
ADVANCED DRAIN SYS INC DEL	22,262	-2,265	$3,173
WMS	22,262	-2,265	$3,173
JAZZ PHARMACEUTICALS PLC	25,588	-2,536	$3,157
JAZZ	25,588	-2,536	$3,157
TRIP COM GROUP LTD	89,200	UNCH	$3,146
TCOM	89,200	UNCH	$3,146
BORGWARNER INC	87,155	-39	$3,137
BWA	87,155	-39	$3,137
ARTISAN PARTNERS ASSET MGMT	69,772	-21,985	$3,132
APAM	69,772	-21,985	$3,132
ALBERTSONS COS INC	135,968	+28,049	$3,126
ACI	135,968	+28,049	$3,126
ARCH RESOURCES INC	18,741	-15,845	$3,124
ARCH	18,741	-15,845	$3,124
ICICI BANK LIMITED	128,598	-38,894	$3,115
IBN	128,598	-38,894	$3,115
PARAMOUNT GLOBAL	204,339	-5,347	$3,096
PARA	204,339	-5,347	$3,096
HF SINCLAIR CORP	55,417	-1,146	$3,081
DINO	55,417	-1,146	$3,081
PEBBLEBROOK HOTEL TR	188,419	-3,484	$3,077
PEB	188,419	-3,484	$3,077
DIAMONDROCK HOSPITALITY CO	320,436	-12,008	$3,060
DRH	320,436	-12,008	$3,060
GLOBAL NET LEASE INC	301,834	+789	$3,052
GNL	301,834	+789	$3,052
VALE S A	191,641	-611,794	$3,045
VALE	191,641	-611,794	$3,045
DROPBOX INC	99,315	+7,416	$2,952
DBX	99,315	+7,416	$2,952
VANECK ETF TRUST (GDX)	93,575	UNCH	$2,917
GDX	93,575	UNCH	$2,917
RETAIL OPPORTUNITY INVTS COR	203,967	-4,940	$2,904
ROIC	203,967	-4,940	$2,904
RLJ LODGING TR	244,301	-1,647	$2,900
RLJ	244,301	-1,647	$2,900
SHOPIFY INC	35,488	+34,624	$2,807
SHOP	35,488	+34,624	$2,807
PAYLOCITY HLDG CORP	16,737	-1,131	$2,799
PCTY	16,737	-1,131	$2,799
SENTINELONE INC	99,489	+99,489	$2,774
S	99,489	+99,489	$2,774
RYANAIR HOLDINGS PLC	20,568	+6,428	$2,773
RYAAY	20,568	+6,428	$2,773
AMER STATES WTR CO	33,887	-2,107	$2,756
AWR	33,887	-2,107	$2,756
EASTERLY GOVT PPTYS INC	197,428	-42,549	$2,707
DEA	197,428	-42,549	$2,707
VANECK ETF TRUST (VNM)	207,571	+56,413	$2,680
VNM	207,571	+56,413	$2,680
WIX COM LTD	21,373	-227	$2,672
WIX	21,373	-227	$2,672
U HAUL HOLDING COMPANY			$2,661
UHAL.B	37,752	-941	$2,661
BIO RAD LABS INC	8,168	-1,223	$2,651
BIO	8,168	-1,223	$2,651
V F CORP	138,560	-7,799	$2,641
VFC	138,560	-7,799	$2,641
HASBRO INC	50,549	-6,269	$2,602
HAS	50,549	-6,269	$2,602
FOX CORP	93,444	+25,298	$2,588
FOX	93,444	+25,298	$2,588
OSHKOSH CORP	23,335	UNCH	$2,549
OSK	23,335	UNCH	$2,549
ACADIA RLTY TR	147,146	+3,218	$2,546
AKR	147,146	+3,218	$2,546
BROOKFIELD ASSET MANAGMT LTD	62,914	+35,300	$2,537
BAM	62,914	+35,300	$2,537
PATTERSON COS INC	88,836	-11,657	$2,531
PDCO	88,836	-11,657	$2,531
AMERICA MOVIL SAB DE CV	132,790	-67,900	$2,438
AMX	132,790	-67,900	$2,438
YUM CHINA HLDGS INC	56,352	-7,725	$2,383
YUMC	56,352	-7,725	$2,383
GRAB HOLDINGS LIMITED	717,166	-17,032	$2,331
GRAB	717,166	-17,032	$2,331
LIBERTY GLOBAL LTD	124,708	+31,682	$2,311
LBTYK	124,708	+31,682	$2,311
JBG SMITH PPTYS	132,606	-15,816	$2,301
JBGS	132,606	-15,816	$2,301
XENIA HOTELS & RESORTS INC	165,783	-2,256	$2,293
XHR	165,783	-2,256	$2,293
TOAST INC	120,711	+4,593	$2,284
TOST	120,711	+4,593	$2,284
ASPEN TECHNOLOGY INC	10,330	-229	$2,279
AZPN	10,330	-229	$2,279
ROBINHOOD MKTS INC	171,709	-3,110	$2,263
HOOD	171,709	-3,110	$2,263
HYATT HOTELS CORP	17,264	-652	$2,255
H	17,264	-652	$2,255
DOLBY LABORATORIES INC	25,737	-1,199	$2,236
DLB	25,737	-1,199	$2,236
WESTLAKE CORPORATION	15,846	-371	$2,232
WLK	15,846	-371	$2,232
SERVICE PPTYS TR	257,217	+3,237	$2,227
SVC	257,217	+3,237	$2,227
INTERNATIONAL SEAWAYS INC	49,087	-41,223	$2,226
INSW	49,087	-41,223	$2,226
DAVITA INC	20,964	-795	$2,189
DVA	20,964	-795	$2,189
EMPIRE ST RLTY TR INC	216,179	+115	$2,138
ESRT	216,179	+115	$2,138
UNITI GROUP INC	362,374	-6,751	$2,138
UNIT	362,374	-6,751	$2,138
VERINT SYS INC	77,857	-5,282	$2,137
VRNT	77,857	-5,282	$2,137
COLUMBUS MCKINNON CORP N Y	50,522	-4,941	$1,996
CMCO	50,522	-4,941	$1,996
VERIS RESIDENTIAL INC	121,822	-614	$1,939
VRE	121,822	-614	$1,939
SOUTHWEST AIRLS CO	65,946	-1,552	$1,937
LUV	65,946	-1,552	$1,937
ARRAY TECHNOLOGIES INC	113,266	+14,624	$1,936
ARRY	113,266	+14,624	$1,936
COMMUNITY HEALTHCARE TR INC	70,659	+22,431	$1,915
CHCT	70,659	+22,431	$1,915
INVESCO DB MULTI SECTOR COMM	136,500	+14,000	$1,899
DBO	136,500	+14,000	$1,899
BUCKLE INC	39,407	+39,407	$1,891
BKE	39,407	+39,407	$1,891
GERDAU SA	382,097	UNCH	$1,872
GGB	382,097	UNCH	$1,872
SHOALS TECHNOLOGIES GROUP IN	118,018	+39,943	$1,868
SHLS	118,018	+39,943	$1,868
KE HLDGS INC	114,543	-3,340	$1,859
BEKE	114,543	-3,340	$1,859
LIBERTY MEDIA CORP DEL	64,333	-10,743	$1,850
LSXMK	64,333	-10,743	$1,850
HUDSON PAC PPTYS INC	194,417	+3,460	$1,841
HPP	194,417	+3,460	$1,841
SITIO ROYALTIES CORP	76,886	-50,166	$1,838
STR	76,886	-50,166	$1,838
NIO INC	193,960	-5,713	$1,829
NIO	193,960	-5,713	$1,829
VIPSHOP HLDGS LTD	102,835	+42,700	$1,804
VIPS	102,835	+42,700	$1,804
CRISPR THERAPEUTICS AG	27,100	+27,100	$1,743
CRSP	27,100	+27,100	$1,743
AMERICAN ASSETS TR INC	75,815	+1,365	$1,741
AAT	75,815	+1,365	$1,741
SIRIUS XM HOLDINGS INC	305,793	-7,259	$1,691
SIRI	305,793	-7,259	$1,691
RPT REALTY	127,040	-2,942	$1,672
RPT	127,040	-2,942	$1,672
APARTMENT INVT & MGMT CO	209,091	-13,540	$1,669
AIV	209,091	-13,540	$1,669
MONDAY COM LTD	8,470	+606	$1,617
MNDY	8,470	+606	$1,617
MUELLER WTR PRODS INC	110,404	UNCH	$1,612
MWA	110,404	UNCH	$1,612
SAFEHOLD INC	67,786	+1,196	$1,609
SAFE	67,786	+1,196	$1,609
GLOBAL E ONLINE LTD	39,692	+437	$1,602
GLBE	39,692	+437	$1,602
SPDR S&P 500 ETF TR (SPY)	3,350	-29,400	$1,597
SPY	3,350	-29,400	$1,597
STRATEGIC ED INC	16,246	+667	$1,517
STRA	16,246	+667	$1,517
UMH PPTYS INC	94,317	+4,068	$1,468
UMH	94,317	+4,068	$1,468
BRANDYWINE RLTY TR	265,773	+6,829	$1,462
BDN	265,773	+6,829	$1,462
LUCID GROUP INC	337,543	-7,404	$1,438
LCID	337,543	-7,404	$1,438
PROGRESS SOFTWARE CORP	25,573	+13,008	$1,392
PRGS	25,573	+13,008	$1,392
PIEDMONT OFFICE REALTY TR IN	187,867	-6,947	$1,371
PDM	187,867	-6,947	$1,371
CENTERSPACE	23,023	+301	$1,366
CSR	23,023	+301	$1,366
CHART INDS INC	9,800	+9,800	$1,366
GTLS	9,800	+9,800	$1,366
PARAMOUNT GROUP INC	255,846	-2,751	$1,361
PGRE	255,846	-2,751	$1,361
ARMADA HOFFLER PPTYS INC	106,314	-1,220	$1,347
AHH	106,314	-1,220	$1,347
PLYMOUTH INDL REIT INC	55,343	-3,005	$1,343
PLYM	55,343	-3,005	$1,343
CREDICORP LTD	8,748	-576	$1,320
BAP	8,748	-576	$1,320
SOUTHERN COPPER CORP	14,838	+1	$1,296
SCCO	14,838	+1	$1,296
ISHARES TR (PFF)	40,351	-557	$1,263
PFF	40,351	-557	$1,263
INVESCO EXCH TRADED FD TR II (PGX)	109,474	-2,866	$1,261
PGX	109,474	-2,866	$1,261
INVESCO EXCHANGE TRADED FD T (PGF)	85,472	-2,001	$1,255
PGF	85,472	-2,001	$1,255
NEXPOINT RESIDENTIAL TR INC	35,087	-439	$1,243
NXRT	35,087	-439	$1,243
PEAKSTONE REALTY TRUST	58,978	+3,023	$1,239
PKST	58,978	+3,023	$1,239
DIVERSIFIED HEALTHCARE TR	323,601	-24,208	$1,223
DHC	323,601	-24,208	$1,223
H WORLD GROUP LTD	35,852	-1,662	$1,194
HTHT	35,852	-1,662	$1,194
ZTO EXPRESS CAYMAN INC	57,185	-247,989	$1,193
ZTO	57,185	-247,989	$1,193
HDFC BANK LTD	17,017	-3,169	$1,144
HDB	17,017	-3,169	$1,144
ENACT HLDGS INC	38,781	+25,379	$1,134
ACT	38,781	+25,379	$1,134
SUMMIT HOTEL PPTYS INC	164,130	-1,469	$1,123
INN	164,130	-1,469	$1,123
NORTHWEST BANCSHARES INC MD (NWBI)	86,874	-100,012	$1,104
NWBI	86,874	-100,012	$1,104
FUTU HLDGS LTD	20,121	-369	$1,090
FUTU	20,121	-369	$1,090
GLOBAL MED REIT INC	95,377	+2,179	$1,086
GMRE	95,377	+2,179	$1,086
EAGLE MATLS INC	5,311	+5,311	$1,085
EXP	5,311	+5,311	$1,085
TAPESTRY INC	29,213	+3,425	$1,083
TPR	29,213	+3,425	$1,083
CLEAR SECURE INC	51,777	+51,777	$1,079
YOU	51,777	+51,777	$1,079
CHESAPEAKE UTILS CORP	9,983	+9,983	$1,060
CPK	9,983	+9,983	$1,060
TENCENT MUSIC ENTMT GROUP	116,823	UNCH	$1,020
TME	116,823	UNCH	$1,020
ARROW ELECTRS INC	8,183	-20,871	$1,010
ARW	8,183	-20,871	$1,010
CRACKER BARREL OLD CTRY STOR	12,683	+12,683	$1,001
CBRL	12,683	+12,683	$1,001
EMCOR GROUP INC	4,588	+4,588	$992
EME	4,588	+4,588	$992
ATLANTA BRAVES HLDGS INC	24,783	-652	$986
BATRK	24,783	-652	$986
LAUREATE EDUCATION INC	71,902	+71,902	$980
LAUR	71,902	+71,902	$980
NORTHWEST NAT HLDG CO	24,119	-3,286	$941
NWN	24,119	-3,286	$941
WHITESTONE REIT	75,266	+107	$939
COM	75,266	+107	$939
CBL & ASSOC PPTYS INC	37,375	+1,336	$925
CBL	37,375	+1,336	$925
ENERGIZER HLDGS INC NEW	28,879	-41,824	$923
ENR	28,879	-41,824	$923
YANDEX N V	47,190	UNCH	$894
YNDX	47,190	UNCH	$894
UNUM GROUP	19,453	-1,262	$881
UNM	19,453	-1,262	$881
FARMLAND PARTNERS INC	67,888	-1,410	$878
FPI	67,888	-1,410	$878
GLADSTONE COMMERCIAL CORP	64,307	-2,164	$863
GOOD	64,307	-2,164	$863
UNIVERSAL HEALTH RLTY INCOME	19,332	-173	$854
UHT	19,332	-173	$854
KANZHUN LIMITED	50,885	+19,483	$830
BZ	50,885	+19,483	$830
SAUL CTRS INC	19,984	+1,180	$805
BFS	19,984	+1,180	$805
GLADSTONE LD CORP	54,451	+529	$802
LAND	54,451	+529	$802
CHATHAM LODGING TR	73,052	-9,328	$801
CLDT	73,052	-9,328	$801
CTO RLTY GROWTH INC NEW	43,925	+12,956	$774
CTO	43,925	+12,956	$774
MGIC INVT CORP WIS	39,747	+812	$774
MTG	39,747	+812	$774
GITLAB INC	11,900	+300	$769
GTLB	11,900	+300	$769
SUNNOVA ENERGY INTL INC.	47,088	UNCH	$747
NOVA	47,088	UNCH	$747
TERADATA CORP DEL	17,000	UNCH	$742
TDC	17,000	UNCH	$742
SERVICE CORP INTL	10,733	-1,460	$736
SCI	10,733	-1,460	$736
ISHARES TR (LQD)	6,610	+6,610	$734
LQD	6,610	+6,610	$734
ALEXANDERS INC	3,331	+250	$726
ALX	3,331	+250	$726
TAL EDUCATION GROUP	60,559	UNCH	$715
TAL	60,559	UNCH	$715
DIAGEO PLC	4,773	-125	$694
DEO	4,773	-125	$694
AXCELIS TECHNOLOGIES INC	5,093	+2,575	$674
ACLS	5,093	+2,575	$674
ALLETE INC	10,882	-515	$668
ALE	10,882	-515	$668
XEROX HOLDINGS CORP	33,004	-19,156	$613
XRX	33,004	-19,156	$613
POSTAL REALTY TRUST INC	41,199	+12,407	$604
PSTL	41,199	+12,407	$604
LANCASTER COLONY CORP	3,428	+3,428	$570
LANC	3,428	+3,428	$570
BADGER METER INC	3,557	+3,314	$552
BMI	3,557	+3,314	$552
LEGEND BIOTECH CORP	9,055	+526	$542
LEGN	9,055	+526	$542
EDGEWELL PERS CARE CO	14,721	-387	$536
EPC	14,721	-387	$536
OFFICE PPTYS INCOME TR	71,556	-11,741	$536
OPI	71,556	-11,741	$536
WENDYS CO	27,392	-6,998	$535
WEN	27,392	-6,998	$535
POST HLDGS INC	5,898	-155	$520
POST	5,898	-155	$520
ONE LIBERTY PPTYS INC	23,183	-368	$517
OLP	23,183	-368	$517
CRANE COMPANY	4,356	-115	$515
CR	4,356	-115	$515
BELLRING BRANDS INC	9,209	-242	$514
BRBR	9,209	-242	$514
ORION OFFICE REIT INC	81,522	-7,744	$478
ONL	81,522	-7,744	$478
ORGANON & CO	32,407	-6,449	$469
OGN	32,407	-6,449	$469
COMPANIA DE MINAS BUENAVENTU	30,510	UNCH	$463
BVN	30,510	UNCH	$463
RENTOKIL INITIAL PLC	16,078	-429	$461
RTO	16,078	-429	$461
NEXPOINT DIVERSIFIED REL ET	55,239	+123	$447
NXDT	55,239	+123	$447
GRUPO TELEVISA S A B	129,678	+65,234	$438
TV	129,678	+65,234	$438
Q2 HLDGS INC	9,582	+7,872	$423
QTWO	9,582	+7,872	$423
ENCOMPASS HEALTH CORP	6,261	+6,261	$421
EHC	6,261	+6,261	$421
INDUSTRIAL LOGISTICS PPTYS T	85,852	-24,659	$413
ILPT	85,852	-24,659	$413
CITY OFFICE REIT INC	65,903	UNCH	$411
CIO	65,903	UNCH	$411
NET LEASE OFFICE PROPERTIES	21,966	+21,966	$408
NLOP	21,966	+21,966	$408
NEXSTAR MEDIA GROUP INC	2,502	-67	$397
NXST	2,502	-67	$397
NUTANIX INC	8,082	+7,251	$385
NTNX	8,082	+7,251	$385
SCIENCE APPLICATIONS INTL CO	2,958	UNCH	$369
SAIC	2,958	UNCH	$369
FRANKLIN STR PPTYS CORP	139,601	-33,972	$357
FSP	139,601	-33,972	$357
AGCO CORP	2,910	+2,910	$355
AGCO	2,910	+2,910	$355
QIFU TECHNOLOGY INC	21,423	-1,284	$337
QFIN	21,423	-1,284	$337
RESIDEO TECHNOLOGIES INC	17,844	-475	$337
REZI	17,844	-475	$337
SPHERE ENTERTAINMENT CO	10,001	+10,001	$337
SPHR	10,001	+10,001	$337
ALPINE INCOME PPTY TR INC	18,376	-2,368	$318
PINE	18,376	-2,368	$318
PAR TECHNOLOGY CORP	7,060	-188	$309
PAR	7,060	-188	$309
VIMEO INC	76,803	+76,803	$306
VMEO	76,803	+76,803	$306
ESSENT GROUP LTD	5,447	+5,447	$290
ESNT	5,447	+5,447	$290
MACOM TECH SOLUTIONS HLDGS I	3,015	-717	$285
MTSI	3,015	-717	$285
IQIYI INC	58,058	-7,266	$279
IQ	58,058	-7,266	$279
BRT APARTMENTS CORP	14,246	-2,563	$272
BRT	14,246	-2,563	$272
PROCORE TECHNOLOGIES INC	3,777	+3,777	$265
PCOR	3,777	+3,777	$265
JFROG LTD	7,536	+7,536	$263
FROG	7,536	+7,536	$263
PAGERDUTY INC	10,865	-11,082	$257
PD	10,865	-11,082	$257
AUTOHOME INC	9,179	-1,146	$254
ATHM	9,179	-1,146	$254
SPECTRUM BRANDS HLDGS INC NE	3,089	+1,526	$249
SPB	3,089	+1,526	$249
BRAEMAR HOTELS & RESORTS INC	92,642	UNCH	$238
BHR	92,642	UNCH	$238
RH	779	+779	$234
RH	779	+779	$234
TEGNA INC	15,196	-183	$233
TGNA	15,196	-183	$233
JOYY INC	5,852	-934	$230
YY	5,852	-934	$230
ROGERS CORP	1,687	-20	$226
ROG	1,687	-20	$226
TREEHOUSE FOODS INC	5,473	-66	$226
THS	5,473	-66	$226
IAC INC	4,171	UNCH	$222
IAC	4,171	UNCH	$222
WK KELLOGG CO	16,812	+16,812	$221
KLG	16,812	+16,812	$221
ZUORA INC	22,893	UNCH	$220
ZUO	22,893	UNCH	$220
DAQO NEW ENERGY CORP	8,086	UNCH	$215
DQ	8,086	UNCH	$215
MINISO GROUP HLDG LTD	10,297	-4,340	$208
MNSO	10,297	-4,340	$208
ONEMAIN HLDGS INC	3,502	+3,502	$175
OMF	3,502	+3,502	$175
AMBARELLA INC	2,455	-258	$153
AMBA	2,455	-258	$153
PINNACLE WEST CAP CORP	1,895	+581	$136
PNW	1,895	+581	$136
WEIBO CORP	12,389	+897	$135
WB	12,389	+897	$135
CLEARWATER ANALYTICS HLDGS I	6,683	+6,683	$134
CWAN	6,683	+6,683	$134
UNITED AIRLS HLDGS INC	3,181	-42,337	$134
UAL	3,181	-42,337	$134
PURE STORAGE INC	3,681	+630	$133
PSTG	3,681	+630	$133
INFINERA CORP	27,082	-1,921	$130
INFN	27,082	-1,921	$130
KNOWLES CORP	7,135	-586	$130
KN	7,135	-586	$130
NEWMARK GROUP INC	11,422	-40,760	$126
NMRK	11,422	-40,760	$126
BAIDU INC	1,043	+264	$123
BIDU	1,043	+264	$123
INSTALLED BLDG PRODS INC	650	+650	$121
IBP	650	+650	$121
VIASAT INC	4,168	-407	$118
VSAT	4,168	-407	$118
AMDOCS LTD	1,311	-114	$115
DOX	1,311	-114	$115
LUFAX HOLDING LTD	37,526	-126,292	$113
LU	37,526	-126,292	$113
CREDO TECHNOLOGY GROUP HOLDI	5,488	-771	$109
CRDO	5,488	-771	$109
ESAB CORPORATION	1,217	+1,217	$106
ESAB	1,217	+1,217	$106
LINCOLN ELEC HLDGS INC	470	-58	$103
LECO	470	-58	$103
IPG PHOTONICS CORP	922	+143	$102
IPGP	922	+143	$102
CLIPPER RLTY INC	18,319	UNCH	$100
CLPR	18,319	UNCH	$100
TELESAT CORP	9,657	-116	$97
TSAT	9,657	-116	$97
GAP INC	4,482	-1,898	$95
GPS	4,482	-1,898	$95
ASHFORD HOSPITALITY TR INC	47,144	UNCH	$94
AHT	47,144	UNCH	$94
WOLFSPEED INC	1,987	-56,658	$90
WOLF	1,987	-56,658	$90
AMERICAN AIRLS GROUP INC	6,338	+235	$89
AAL	6,338	+235	$89
FLYWIRE CORPORATION	3,700	UNCH	$88
FLYW	3,700	UNCH	$88
NORWEGIAN CRUISE LINE HLDG L	4,127	+162	$84
NCLH	4,127	+162	$84
GENERAC HLDGS INC	604	-24,060	$79
GNRC	604	-24,060	$79
INVESCO LTD	4,352	-157,089	$79
IVZ	4,352	-157,089	$79
SPDR GOLD TR (GLD)	400	UNCH	$77
GLD	400	UNCH	$77
PLANET FITNESS INC	999	+148	$73
PLNT	999	+148	$73
DENTSPLY SIRONA INC	2,054	-87,781	$73
XRAY	2,054	-87,781	$73
COMERICA INC	1,278	+47	$72
CMA	1,278	+47	$72
EURONET WORLDWIDE INC	698	+191	$72
EEFT	698	+191	$72
PAGSEGURO DIGITAL LTD	5,351	-852	$68
PAGS	5,351	-852	$68
EVERQUOTE INC	5,024	+5,024	$66
EVER	5,024	+5,024	$66
SOFI TECHNOLOGIES INC	6,421	+257	$66
SOFI	6,421	+257	$66
VERACYTE INC	2,313	-1,450	$66
VCYT	2,313	-1,450	$66
WHIRLPOOL CORP	532	-20,284	$65
WHR	532	-20,284	$65
AMERICAN EAGLE OUTFITTERS IN	3,002	-1,742	$64
AEO	3,002	-1,742	$64
CHEMED CORP NEW	110	-10	$64
CHE	110	-10	$64
LENDINGCLUB CORP	7,217	-1,000	$64
LC	7,217	-1,000	$64
NCINO INC	1,882	+199	$64
NCNO	1,882	+199	$64
STONECO LTD	3,497	-1,423	$64
STNE	3,497	-1,423	$64
ZIONS BANCORPORATION N A	1,437	+13	$64
ZION	1,437	+13	$64
BLACKLINE INC	966	-4,551	$63
BL	966	-4,551	$63
LENDINGTREE INC NEW	2,023	-1,409	$63
TREE	2,023	-1,409	$63
ENVESTNET INC	1,250	+148	$62
ENV	1,250	+148	$62
INTERACTIVE BROKERS GROUP IN	744	+135	$62
IBKR	744	+135	$62
ICON PLC	220	UNCH	$62
ICLR	220	UNCH	$62
QUDIAN INC	29,534	+2,687	$62
QD	29,534	+2,687	$62
FULGENT GENETICS INC	2,039	+771	$61
FLGT	2,039	+771	$61
SHIFT4 PMTS INC	815	-137	$61
FOUR	815	-137	$61
UP FINTECH HLDG LTD	14,028	+3,446	$61
TIGR	14,028	+3,446	$61
ON HLDG AG	2,145	+367	$60
ONON	2,145	+367	$60
PEGASYSTEMS INC	1,202	-88	$59
PEGA	1,202	-88	$59
UPSTART HLDGS INC	1,334	-497	$59
UPST	1,334	-497	$59
COLUMBIA SPORTSWEAR CO	718	-54	$58
COLM	718	-54	$58
DADA NEXUS LTD	16,531	-4,020	$58
DADA	16,531	-4,020	$58
GLOBANT S A	240	UNCH	$57
GLOB	240	UNCH	$57
LEMONADE INC	3,384	-959	$57
LMND	3,384	-959	$57
RALPH LAUREN CORP	392	-239	$57
RL	392	-239	$57
MOHAWK INDS INC	502	-21,263	$53
MHK	502	-21,263	$53
COUPANG INC	2,923	-442	$48
CPNG	2,923	-442	$48
RMR GROUP INC	1,680	-598	$48
RMR	1,680	-598	$48
SHOCKWAVE MED INC	180	+180	$34
SWAV	180	+180	$34
LAMAR ADVERTISING CO NEW	296	-22	$32
LAMR	296	-22	$32
NEWS CORP NEW	1,098	UNCH	$28
NWS	1,098	UNCH	$28
APTARGROUP INC	200	UNCH	$25
ATR	200	UNCH	$25
FLEX LTD	768	+768	$24
FLEX	768	+768	$24
GRAPHIC PACKAGING HLDG CO	900	UNCH	$22
GPK	900	UNCH	$22
GREIF INC	311	+311	$21
GEF	311	+311	$21
HAEMONETICS CORP MASS	233	+233	$20
HAE	233	+233	$20
EXCELERATE ENERGY INC	1,233	+1,233	$19
EE	1,233	+1,233	$19
RAYONIER INC	499	-38	$17
RYN	499	-38	$17
ASML HOLDING N V	19	+19	$14
ASML	19	+19	$14
ISHARES TR (SHV)	129	UNCH	$14
SHV	129	UNCH	$14
POTLATCHDELTIC CORPORATION	267	-21	$13
PCH	267	-21	$13
ASTRAZENECA PLC	128	+128	$9
AZN	128	+128	$9
GLOBALFOUNDRIES INC	120	+120	$7
GFS	120	+120	$7
OUTFRONT MEDIA INC	498	-32	$7
OUT	498	-32	$7
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-8,714	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-1,223	$0
AFFILIATED MANAGERS GROUP IN			$0 (exited)
AMG	0	-2,846	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-372,342	$0
BALCHEM CORP			$0 (exited)
BCPC	0	-3,201	$0
CAL MAINE FOODS INC			$0 (exited)
CALM	0	-74,710	$0
COGNEX CORP			$0 (exited)
CGNX	0	-71,112	$0
CHEWY INC			$0 (exited)
CHWY	0	-34,199	$0
CLARIVATE PLC			$0 (exited)
CLVT	0	-124,360	$0
CONCENTRIX CORP			$0 (exited)
CNXC	0	-5,863	$0
COTY INC			$0 (exited)
COTY	0	-29,046	$0
CROCS INC			$0 (exited)
CROX	0	-924	$0
CVB FINL CORP			$0 (exited)
CVBF	0	-78,966	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-2,009	$0
ELASTIC N V			$0 (exited)
ESTC	0	-1,707	$0
EQUITRANS MIDSTREAM CORP			$0 (exited)
ETRN	0	-697,173	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-1,522	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-200,802	$0
FISERV INC			$0 (exited)
FISV	0	-251,084	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-406,395	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-56,740	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-85,417	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-5,144	$0
HELLO GROUP INC			$0 (exited)
MOMO	0	-91,600	$0
MADISON SQUARE GARDEN ENTMT			$0 (exited)
MSGE	0	-12,226	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-3,614	$0
NOVOCURE LTD			$0 (exited)
NVCR	0	-19,325	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-61,647	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-182,034	$0
PHINIA INC			$0 (exited)
PHIN	0	-8	$0
IMPINJ INC			$0 (exited)
PI	0	-1,226	$0
REVVITY INC			$0 (exited)
PKI	0	-53,322	$0
PNM RES INC			$0 (exited)
PNM	0	-11,709	$0
PERRIGO CO PLC			$0 (exited)
PRGO	0	-21,547	$0
PVH CORPORATION			$0 (exited)
PVH	0	-11,770	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-16,737	$0
REYNOLDS CONSUMER PRODS INC			$0 (exited)
REYN	0	-41,163	$0
RINGCENTRAL INC			$0 (exited)
RNG	0	-840	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-23,938	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-55,856	$0
SEAGEN INC			$0 (exited)
SGEN	0	-77,401	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-666	$0
SMARTSHEET INC			$0 (exited)
SMAR	0	-1,077	$0
SHUTTERSTOCK INC			$0 (exited)
SSTK	0	-10,147	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-64,151	$0
STAR HLDGS			$0 (exited)
STHO	0	-21,522	$0
TELEPHONE & DATA SYS INC			$0 (exited)
TDS	0	-117,373	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-20,393	$0
TOLL BROTHERS INC			$0 (exited)
TOL	0	-11,722	$0
UGI CORP NEW			$0 (exited)
UGI	0	-33,636	$0
VMWARE INC			$0 (exited)
VMW	0	-101,211	$0
WESTAMERICA BANCORPORATION			$0 (exited)
WABC	0	-19,671	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-61,883	$0
WESBANCO INC			$0 (exited)
WSBC	0	-24,006	$0
WESTERN UN CO			$0 (exited)
WU	0	-205,539	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-57,610	$0
ZOOMINFO TECHNOLOGIES INC	0	-112,205	$0 (exited)
ZI	0	-112,205	$0

See Summary: Asset Management One Co. Ltd. Top Holdings
See Details: Top 10 Stocks Held By Asset Management One Co. Ltd.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+245,437	+$32,736
VLTO	+95,670	+$7,944
VRT	+139,275	+$6,819
EG	+16,949	+$5,976
RVTY	+51,741	+$5,731
CP	+68,000	+$5,392
EXPO	+48,597	+$4,340
IYR	+40,860	+$3,778
QSR	+47,415	+$3,703
CELH	+61,354	+$3,402

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-372,342	-$34,862
FISV	-251,084	-$28,362
VMW	-101,211	-$16,850
SGEN	-77,401	-$16,421
HZNP	-85,417	-$9,882
ETRN	-697,173	-$6,533
RE	-16,737	-$6,221
GOLD	-406,395	-$5,913
PKI	-53,322	-$5,903
ORI	-182,034	-$4,904

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CNHI	+427,209	+$5,160
EMLC	+319,000	+$11,185
NEM	+131,608	+$7,720
REXR	+108,428	+$9,147
KVUE	+108,354	+$3,154
LXP	+98,261	+$1,870
CPRT	+92,060	+$6,550
KMI	+89,312	+$2,627
COLD	+86,136	+$2,701
REET	+81,000	+$3,130

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VALE	-611,794	-$7,721
IAU	-351,628	-$6,999
HR	-323,031	-$3,661
AAPL	-258,311	+$103,582
ZTO	-247,989	-$6,183
TEVA	-197,480	-$1,893
EBAY	-169,315	-$7,598
USIG	-169,137	-$949
IVZ	-157,089	-$2,265

Asset Management One Co. Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $24,842,808
At 09/30/2023: $22,461,946

Asset Management One Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Management One Co. Ltd. 13F filings. Link to 13F filings: SEC filings

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