UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $8,811,815 (100.0% shares, 0.0% debt)

Holdings (739)

MSFT MICROSOFT CORP 8.6%
Value ($000) $756,360 Shares 2,221,060 Est. Cost $307.21 Unrealized 0.0%
AAPL APPLE INC 8.4%
Value ($000) $739,265 Shares 3,811,234 Est. Cost $172.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $242,811 Shares 573,993 Est. Cost $33.17 Unrealized 0.0%
TSLA TESLA INC 2.7%
Value ($000) $240,077 Shares 917,129 Est. Cost $199.96 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 2.4%
Value ($000) $207,590 Shares 1,823,047 Est. Cost $90.52 Unrealized 0.0%
D DOMINION ENERGY INC 2.1%
Value ($000) $183,757 Shares 3,548,121 Est. Cost $47.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $179,774 Shares 1,086,117 Est. Cost $148.89 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $167,326 Shares 1,283,572 Est. Cost $114.20 Unrealized 0.0%
MCD MCDONALDS CORP 1.9%
Value ($000) $166,963 Shares 559,510 Est. Cost $273.09 Unrealized 0.0%
AVGO BROADCOM INC 1.8%
Value ($000) $156,063 Shares 179,914 Est. Cost $68.73 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $155,902 Shares 1,302,438 Est. Cost $114.24 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $154,164 Shares 649,167 Est. Cost $224.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $150,059 Shares 381,539 Est. Cost $369.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $141,818 Shares 934,614 Est. Cost $141.32 Unrealized 0.0%
PEP PEPSICO INC 1.6%
Value ($000) $139,587 Shares 753,630 Est. Cost $170.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $130,199 Shares 249,542 Est. Cost $535.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.5%
Value ($000) $129,364 Shares 480,816 Est. Cost $286.75 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $110,310 Shares 911,880 Est. Cost $114.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $107,090 Shares 552,180 Est. Cost $178.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $104,226 Shares 716,625 Est. Cost $129.66 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $90,217 Shares 781,845 Est. Cost $104.47 Unrealized 0.0%
CCI CROWN CASTLE INC 1.0%
Value ($000) $87,346 Shares 766,598 Est. Cost $102.41 Unrealized 0.0%
BAC BANK AMERICA CORP 1.0%
Value ($000) $85,038 Shares 2,964,013 Est. Cost $26.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $82,773 Shares 494,227 Est. Cost $178.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $82,676 Shares 459,258 Est. Cost $159.07 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $81,983 Shares 285,675 Est. Cost $245.05 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $78,348 Shares 252,215 Est. Cost $276.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $72,167 Shares 347,794 Est. Cost $175.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $71,468 Shares 148,693 Est. Cost $464.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value ($000) $70,816 Shares 622,392 Est. Cost $93.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.8%
Value ($000) $69,580 Shares 1,184,345 Est. Cost $55.52 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $67,953 Shares 615,682 Est. Cost $111.33 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $67,105 Shares 426,928 Est. Cost $48.96 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $63,345 Shares 741,745 Est. Cost $78.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $62,368 Shares 1,205,411 Est. Cost $45.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $61,529 Shares 829,230 Est. Cost $70.00 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $61,470 Shares 541,638 Est. Cost $103.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $61,277 Shares 423,946 Est. Cost $122.26 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $61,001 Shares 622,709 Est. Cost $92.28 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $59,736 Shares 991,960 Est. Cost $57.36 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $59,019 Shares 120,695 Est. Cost $402.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $58,902 Shares 127,943 Est. Cost $431.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $56,874 Shares 236,973 Est. Cost $208.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $55,815 Shares 169,420 Est. Cost $275.92 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $54,291 Shares 507,390 Est. Cost $77.51 Unrealized 0.0%
AEE AMEREN CORP 0.6%
Value ($000) $53,830 Shares 659,122 Est. Cost $78.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $52,531 Shares 461,158 Est. Cost $104.00 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $51,186 Shares 454,506 Est. Cost $102.49 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $48,907 Shares 261,967 Est. Cost $167.31 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $48,392 Shares 1,419,131 Est. Cost $30.43 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $48,141 Shares 1,312,450 Est. Cost $33.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $46,895 Shares 307,791 Est. Cost $148.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $45,023 Shares 251,175 Est. Cost $154.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $43,127 Shares 299,222 Est. Cost $139.33 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $40,877 Shares 981,450 Est. Cost $28.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $39,214 Shares 402,730 Est. Cost $47.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $38,227 Shares 524,090 Est. Cost $68.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $38,174 Shares 453,378 Est. Cost $79.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,404 Shares 1,005,766 Est. Cost $31.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $36,380 Shares 185,255 Est. Cost $201.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $35,510 Shares 397,742 Est. Cost $92.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $35,164 Shares 219,198 Est. Cost $112.39 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value ($000) $34,089 Shares 1,333,666 Est. Cost $23.13 Unrealized 0.0%
TRP TC ENERGY CORP 0.4%
Value ($000) $33,944 Shares 633,992 Est. Cost $35.74 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $33,629 Shares 76,345 Est. Cost $36.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $32,874 Shares 268,072 Est. Cost $112.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $31,530 Shares 810,961 Est. Cost $35.18 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $31,141 Shares 163,821 Est. Cost $198.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $30,495 Shares 525,776 Est. Cost $56.48 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $30,467 Shares 477,609 Est. Cost $60.94 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $30,221 Shares 277,209 Est. Cost $101.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $29,811 Shares 300,938 Est. Cost $97.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $28,841 Shares 989,399 Est. Cost $27.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,480 Shares 82,099 Est. Cost $307.90 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $26,205 Shares 319,151 Est. Cost $60.16 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $24,388 Shares 170,843 Est. Cost $138.40 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $24,269 Shares 772,159 Est. Cost $27.60 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $24,215 Shares 114,622 Est. Cost $201.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $23,764 Shares 308,469 Est. Cost $72.91 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $23,557 Shares 415,611 Est. Cost $50.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $23,529 Shares 170,424 Est. Cost $125.76 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $23,499 Shares 281,933 Est. Cost $83.35 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $22,902 Shares 298,598 Est. Cost $77.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $22,749 Shares 756,035 Est. Cost $30.09 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $22,526 Shares 189,230 Est. Cost $108.32 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $21,798 Shares 161,791 Est. Cost $133.70 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $21,680 Shares 268,023 Est. Cost $72.65 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $21,488 Shares 180,438 Est. Cost $100.39 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $21,245 Shares 27,100 Est. Cost $692.48 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $20,958 Shares 377,012 Est. Cost $55.59 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $20,006 Shares 324,135 Est. Cost $54.14 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $19,928 Shares 432,833 Est. Cost $42.74 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $19,901 Shares 89,637 Est. Cost $213.65 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $19,360 Shares 112,422 Est. Cost $168.11 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $19,160 Shares 63,135 Est. Cost $272.09 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $18,336 Shares 128,885 Est. Cost $62.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,287 Shares 237,273 Est. Cost $72.58 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $18,258 Shares 64,098 Est. Cost $297.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,303 Shares 78,726 Est. Cost $203.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,192 Shares 413,767 Est. Cost $36.65 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $16,228 Shares 485,300 Est. Cost $30.72 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $15,849 Shares 154,025 Est. Cost $91.12 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $15,390 Shares 137,248 Est. Cost $102.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $15,316 Shares 66,084 Est. Cost $227.82 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $15,000 Shares 32,738 Est. Cost $430.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,561 Shares 121,092 Est. Cost $125.05 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $14,489 Shares 64,194 Est. Cost $197.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,183 Shares 105,997 Est. Cost $118.05 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $13,560 Shares 168,533 Est. Cost $83.31 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $13,396 Shares 23,837 Est. Cost $99.98 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $13,351 Shares 38,395 Est. Cost $310.36 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,310 Shares 45,600 Est. Cost $260.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,195 Shares 206,329 Est. Cost $58.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,781 Shares 65,606 Est. Cost $176.89 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $12,482 Shares 220,803 Est. Cost $51.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,396 Shares 89,470 Est. Cost $128.82 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $12,171 Shares 435,474 Est. Cost $24.94 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $12,018 Shares 1,156,700 Est. Cost $9.10 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $11,980 Shares 54,828 Est. Cost $217.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,891 Shares 71,015 Est. Cost $155.17 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $11,863 Shares 229,415 Est. Cost $43.23 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $11,600 Shares 78,613 Est. Cost $135.17 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $11,471 Shares 191,854 Est. Cost $52.57 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,072 Shares 485,595 Est. Cost $22.80 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,026 Shares 85,014 Est. Cost $124.94 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,878 Shares 94,200 Est. Cost $94.44 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $10,634 Shares 470,523 Est. Cost $21.41 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $10,596 Shares 82,450 Est. Cost $120.95 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $10,503 Shares 111,317 Est. Cost $94.35 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,222 Shares 42,357 Est. Cost $241.33 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $10,093 Shares 15,700 Est. Cost $642.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,015 Shares 351,541 Est. Cost $28.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,009 Shares 144,780 Est. Cost $64.30 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $9,358 Shares 138,846 Est. Cost $58.29 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,355 Shares 77,234 Est. Cost $109.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,264 Shares 58,248 Est. Cost $147.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,045 Shares 35,400 Est. Cost $104.05 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $8,901 Shares 33,395 Est. Cost $278.30 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $8,893 Shares 134,168 Est. Cost $43.08 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,862 Shares 155,970 Est. Cost $49.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,558 Shares 106,036 Est. Cost $74.87 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $8,269 Shares 58,996 Est. Cost $113.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,076 Shares 127,968 Est. Cost $63.48 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $7,808 Shares 54,341 Est. Cost $143.69 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $7,760 Shares 16,000 Est. Cost $407.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,758 Shares 17,817 Est. Cost $402.78 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $7,756 Shares 19,141 Est. Cost $367.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,749 Shares 26,194 Est. Cost $280.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,665 Shares 40,500 Est. Cost $162.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,555 Shares 177,025 Est. Cost $37.64 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $7,534 Shares 954,862 Est. Cost $6.96 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $7,493 Shares 25,985 Est. Cost $303.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,488 Shares 31,931 Est. Cost $217.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,457 Shares 66,659 Est. Cost $101.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,151 Shares 108,400 Est. Cost $55.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,036 Shares 50,054 Est. Cost $130.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,761 Shares 71,671 Est. Cost $86.92 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,740 Shares 13,420 Est. Cost $479.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,714 Shares 45,103 Est. Cost $133.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,659 Shares 17,411 Est. Cost $354.80 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,549 Shares 111,014 Est. Cost $25.68 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $6,546 Shares 79,876 Est. Cost $65.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,420 Shares 43,626 Est. Cost $130.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,306 Shares 13,447 Est. Cost $411.47 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $6,152 Shares 385,702 Est. Cost $14.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,117 Shares 4,664 Est. Cost $1406.01 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,106 Shares 177,500 Est. Cost $30.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,010 Shares 12,500 Est. Cost $445.37 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,958 Shares 643,420 Est. Cost $9.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,931 Shares 69,822 Est. Cost $37.96 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,900 Shares 111,446 Est. Cost $48.91 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,880 Shares 22,105 Est. Cost $219.90 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,761 Shares 76,220 Est. Cost $68.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,752 Shares 64,200 Est. Cost $73.82 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,748 Shares 19,600 Est. Cost $278.05 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $5,713 Shares 550,939 Est. Cost $11.20 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $5,474 Shares 115,800 Est. Cost $41.40 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,139 Shares 25,118 Est. Cost $199.96 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $5,133 Shares 7,427 Est. Cost $691.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,102 Shares 33,600 Est. Cost $135.38 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,077 Shares 87,385 Est. Cost $56.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,795 Shares 50,700 Est. Cost $82.71 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,716 Shares 29,100 Est. Cost $162.06 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,644 Shares 35,600 Est. Cost $130.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,359 Shares 46,204 Est. Cost $90.38 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,335 Shares 18,500 Est. Cost $197.14 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,135 Shares 61,200 Est. Cost $67.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,081 Shares 95,000 Est. Cost $36.93 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3,992 Shares 30,268 Est. Cost $134.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,892 Shares 59,618 Est. Cost $59.34 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,534 Shares 72,934 Est. Cost $48.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,456 Shares 175,231 Est. Cost $16.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,445 Shares 204,700 Est. Cost $14.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,445 Shares 51,500 Est. Cost $66.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,414 Shares 96,300 Est. Cost $35.45 Unrealized
ANSYS INC 0.0%
Value ($000) $3,402 Shares 10,300 Est. Cost $330.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,266 Shares 30,000 Est. Cost $97.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,258 Shares 9,300 Est. Cost $325.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,240 Shares 9,500 Est. Cost $326.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,196 Shares 91,199 Est. Cost $30.60 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $3,191 Shares 24,000 Est. Cost $132.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,182 Shares 158,300 Est. Cost $17.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,153 Shares 29,400 Est. Cost $99.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,146 Shares 102,449 Est. Cost $27.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,039 Shares 49,200 Est. Cost $53.31 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,924 Shares 56,000 Est. Cost $52.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,918 Shares 15,900 Est. Cost $168.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,843 Shares 22,473 Est. Cost $95.45 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,818 Shares 63,100 Est. Cost $44.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,809 Shares 5,200 Est. Cost $465.29 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,680 Shares 10,930 Est. Cost $212.93 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,632 Shares 45,700 Est. Cost $44.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,589 Shares 280,162 Est. Cost $9.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,518 Shares 149,900 Est. Cost $14.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,471 Shares 76,500 Est. Cost $32.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,440 Shares 10,800 Est. Cost $218.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,347 Shares 2,900 Est. Cost $749.78 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,216 Shares 22,900 Est. Cost $83.53 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,212 Shares 51,700 Est. Cost $42.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,153 Shares 12,400 Est. Cost $173.60 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,142 Shares 218,596 Est. Cost $9.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,095 Shares 20,927 Est. Cost $77.55 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,093 Shares 111,000 Est. Cost $18.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,059 Shares 67,100 Est. Cost $30.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,059 Shares 18,600 Est. Cost $96.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,046 Shares 13,000 Est. Cost $143.24 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,041 Shares 4,900 Est. Cost $385.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,035 Shares 5,950 Est. Cost $302.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,026 Shares 18,200 Est. Cost $99.13 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,990 Shares 37,800 Est. Cost $52.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,933 Shares 25,300 Est. Cost $63.79 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,875 Shares 85,221 Est. Cost $22.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,841 Shares 51,300 Est. Cost $35.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,779 Shares 12,500 Est. Cost $132.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,764 Shares 3,971 Est. Cost $442.65 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,750 Shares 5,736 Est. Cost $281.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,723 Shares 3,200 Est. Cost $487.14 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,628 Shares 24,900 Est. Cost $65.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,600 Shares 17,800 Est. Cost $85.66 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,556 Shares 39,500 Est. Cost $39.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,554 Shares 15,132 Est. Cost $72.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,537 Shares 4,367 Est. Cost $336.94 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,511 Shares 41,878 Est. Cost $36.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,506 Shares 6,700 Est. Cost $251.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,496 Shares 16,100 Est. Cost $92.92 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,415 Shares 5,041 Est. Cost $247.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,411 Shares 37,200 Est. Cost $27.71 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,386 Shares 62,053 Est. Cost $22.34 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,382 Shares 23,000 Est. Cost $60.10 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,340 Shares 17,100 Est. Cost $78.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,318 Shares 1,834 Est. Cost $766.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,313 Shares 24,272 Est. Cost $52.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,273 Shares 4,821 Est. Cost $241.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,237 Shares 66,700 Est. Cost $16.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,220 Shares 5,671 Est. Cost $204.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,194 Shares 11,700 Est. Cost $95.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,184 Shares 37,800 Est. Cost $31.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,166 Shares 64,000 Est. Cost $18.22 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,138 Shares 33,400 Est. Cost $34.08 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,024 Shares 7,000 Est. Cost $142.17 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $984 Shares 2,303 Est. Cost $379.54 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $983 Shares 21,000 Est. Cost $46.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $962 Shares 2,400 Est. Cost $357.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $942 Shares 40,000 Est. Cost $23.54 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $938 Shares 2,097 Est. Cost $488.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $935 Shares 3,800 Est. Cost $213.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $933 Shares 3,114 Est. Cost $265.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $932 Shares 9,000 Est. Cost $94.48 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $921 Shares 4,500 Est. Cost $187.00 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $917 Shares 60,700 Est. Cost $15.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $905 Shares 49,900 Est. Cost $18.14 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $900 Shares 64,300 Est. Cost $13.99 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $879 Shares 8,000 Est. Cost $79.83 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $866 Shares 4,100 Est. Cost $207.72 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $811 Shares 63,292 Est. Cost $12.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $810 Shares 300 Est. Cost $2599.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $801 Shares 4,600 Est. Cost $156.19 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $801 Shares 68,600 Est. Cost $11.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $780 Shares 22,400 Est. Cost $34.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $775 Shares 65,824 Est. Cost $11.77 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $764 Shares 49,500 Est. Cost $15.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $762 Shares 32,100 Est. Cost $23.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $746 Shares 76,500 Est. Cost $9.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $745 Shares 8,700 Est. Cost $56.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $734 Shares 14,900 Est. Cost $32.07 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $728 Shares 55,100 Est. Cost $13.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $714 Shares 3,177 Est. Cost $200.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $712 Shares 8,400 Est. Cost $76.14 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $703 Shares 29,400 Est. Cost $23.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $696 Shares 61,735 Est. Cost $11.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $677 Shares 3,600 Est. Cost $170.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $674 Shares 5,545 Est. Cost $133.40 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $668 Shares 25,000 Est. Cost $24.90 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $640 Shares 29,000 Est. Cost $22.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $630 Shares 9,339 Est. Cost $66.69 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $629 Shares 12,000 Est. Cost $52.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $625 Shares 4,500 Est. Cost $135.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $610 Shares 60,300 Est. Cost $10.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $610 Shares 24,000 Est. Cost $25.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $601 Shares 47,800 Est. Cost $12.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $598 Shares 5,000 Est. Cost $79.08 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $596 Shares 8,000 Est. Cost $25.69 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $569 Shares 7,800 Est. Cost $73.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 13,100 Est. Cost $37.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $562 Shares 8,000 Est. Cost $65.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $556 Shares 4,200 Est. Cost $122.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $555 Shares 4,400 Est. Cost $117.72 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $554 Shares 33,900 Est. Cost $15.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $552 Shares 27,800 Est. Cost $19.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $550 Shares 2,200 Est. Cost $219.64 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $540 Shares 17,954 Est. Cost $30.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $520 Shares 7,800 Est. Cost $68.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $520 Shares 3,000 Est. Cost $158.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $511 Shares 10,400 Est. Cost $44.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $511 Shares 3,507 Est. Cost $132.67 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $509 Shares 33,000 Est. Cost $15.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $509 Shares 2,646 Est. Cost $169.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $506 Shares 2,698 Est. Cost $202.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $501 Shares 1,100 Est. Cost $433.83 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $501 Shares 6,171 Est. Cost $79.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $494 Shares 5,500 Est. Cost $85.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $483 Shares 60,300 Est. Cost $8.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $482 Shares 2,600 Est. Cost $166.51 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $481 Shares 4,200 Est. Cost $104.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $478 Shares 1,800 Est. Cost $230.06 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $472 Shares 5,600 Est. Cost $84.30 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $468 Shares 10,500 Est. Cost $20.81 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $468 Shares 33,568 Est. Cost $13.94 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $465 Shares 5,000 Est. Cost $80.16 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $463 Shares 45,117 Est. Cost $10.27 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $458 Shares 33,900 Est. Cost $13.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 1,295 Est. Cost $318.43 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $455 Shares 30,250 Est. Cost $15.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $452 Shares 4,000 Est. Cost $104.69 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $449 Shares 19,400 Est. Cost $23.14 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $446 Shares 1,800 Est. Cost $216.04 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $443 Shares 14,277 Est. Cost $31.30 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 454 Est. Cost $61.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $428 Shares 200 Est. Cost $39.56 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $424 Shares 28,000 Est. Cost $10.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $414 Shares 4,374 Est. Cost $80.59 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $413 Shares 47,500 Est. Cost $8.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $413 Shares 12,200 Est. Cost $33.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $408 Shares 3,500 Est. Cost $109.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $408 Shares 10,200 Est. Cost $36.76 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $404 Shares 24,600 Est. Cost $16.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $403 Shares 32,700 Est. Cost $12.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $397 Shares 3,100 Est. Cost $116.96 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $390 Shares 1,000 Est. Cost $328.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $389 Shares 10,100 Est. Cost $33.63 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $388 Shares 20,900 Est. Cost $18.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $385 Shares 1,700 Est. Cost $200.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $384 Shares 8,432 Est. Cost $40.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $380 Shares 4,200 Est. Cost $80.08 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $378 Shares 26,300 Est. Cost $14.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $377 Shares 9,700 Est. Cost $27.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $373 Shares 11,300 Est. Cost $33.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $373 Shares 25,700 Est. Cost $14.50 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $370 Shares 43,378 Est. Cost $8.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $367 Shares 2,000 Est. Cost $168.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 6,100 Est. Cost $48.12 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $362 Shares 6,400 Est. Cost $37.65 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $358 Shares 400 Est. Cost $676.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $352 Shares 1,700 Est. Cost $207.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $348 Shares 21,700 Est. Cost $16.05 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $348 Shares 700 Est. Cost $114.71 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $344 Shares 138 Est. Cost $2550.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $341 Shares 900 Est. Cost $368.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $339 Shares 1,500 Est. Cost $200.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $338 Shares 13,500 Est. Cost $19.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $337 Shares 4,168 Est. Cost $81.72 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $337 Shares 879 Est. Cost $383.43 Unrealized
SRE SEMPRA 0.0%
Value ($000) $335 Shares 2,300 Est. Cost $68.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $334 Shares 1,900 Est. Cost $162.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $329 Shares 1,500 Est. Cost $203.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $328 Shares 2,800 Est. Cost $107.19 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $88.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $322 Shares 5,600 Est. Cost $56.87 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $314 Shares 3,750 Est. Cost $66.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $312 Shares 1,900 Est. Cost $140.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $311 Shares 30,300 Est. Cost $10.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $311 Shares 5,400 Est. Cost $50.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 5,200 Est. Cost $57.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $69.31 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $301 Shares 7,400 Est. Cost $37.45 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $300 Shares 6,600 Est. Cost $45.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $300 Shares 4,300 Est. Cost $63.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $42.52 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $58.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $295 Shares 1,200 Est. Cost $222.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 2,700 Est. Cost $95.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $295 Shares 1,700 Est. Cost $167.74 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $294 Shares 800 Est. Cost $341.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $56.63 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $292 Shares 2,400 Est. Cost $106.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $292 Shares 3,200 Est. Cost $41.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $141.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $290 Shares 4,200 Est. Cost $49.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $289 Shares 958 Est. Cost $287.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $284 Shares 8,700 Est. Cost $26.77 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $282 Shares 12,600 Est. Cost $22.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $282 Shares 600 Est. Cost $473.00 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $279 Shares 15,600 Est. Cost $17.87 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $278 Shares 37,100 Est. Cost $7.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $275 Shares 1,700 Est. Cost $143.53 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $243.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,400 Est. Cost $180.88 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $135.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $272 Shares 1,600 Est. Cost $187.30 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $272 Shares 5,100 Est. Cost $45.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $137.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $271 Shares 1,200 Est. Cost $206.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $68.53 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $80.64 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $77.21 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $266 Shares 800 Est. Cost $296.47 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $264 Shares 1,400 Est. Cost $146.40 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $263 Shares 13,700 Est. Cost $19.20 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $262 Shares 4,270 Est. Cost $61.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $259 Shares 700 Est. Cost $159.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $257 Shares 3,600 Est. Cost $27.17 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $254 Shares 37,600 Est. Cost $6.76 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $253 Shares 3,800 Est. Cost $62.48 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 1,700 Est. Cost $131.68 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $250 Shares 2,107 Est. Cost $122.07 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $250 Shares 14,500 Est. Cost $14.79 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $248 Shares 34,100 Est. Cost $7.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $247 Shares 3,200 Est. Cost $67.67 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $246 Shares 23,500 Est. Cost $10.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $245 Shares 1,600 Est. Cost $138.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $245 Shares 5,500 Est. Cost $39.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $245 Shares 3,700 Est. Cost $51.06 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $243 Shares 10,800 Est. Cost $15.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $242 Shares 3,900 Est. Cost $60.77 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $239 Shares 5,600 Est. Cost $42.39 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $237 Shares 300 Est. Cost $673.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $235 Shares 4,300 Est. Cost $51.49 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $116.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $231 Shares 500 Est. Cost $388.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $230 Shares 1,600 Est. Cost $147.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,600 Est. Cost $73.47 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $228 Shares 51,500 Est. Cost $4.43 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $228 Shares 6,900 Est. Cost $33.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $228 Shares 7,200 Est. Cost $27.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $87.29 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $226 Shares 4,800 Est. Cost $45.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $105.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $187.93 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $225 Shares 19,300 Est. Cost $11.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $225 Shares 13,000 Est. Cost $16.74 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $51.41 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $223 Shares 47,900 Est. Cost $4.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 500 Est. Cost $361.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $139.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $219 Shares 3,500 Est. Cost $57.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $216 Shares 6,900 Est. Cost $30.38 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $216 Shares 2,643 Est. Cost $79.36 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $64.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 4,400 Est. Cost $45.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $212 Shares 2,400 Est. Cost $84.06 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $212 Shares 900 Est. Cost $206.59 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $211 Shares 6,400 Est. Cost $29.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $81.35 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $101.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $106.77 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $207 Shares 1,156 Est. Cost $122.38 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $206 Shares 16,400 Est. Cost $12.98 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $291.65 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 Shares 849 Est. Cost $245.17 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 900 Est. Cost $196.03 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $201 Shares 30,800 Est. Cost $6.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $200 Shares 19,990 Est. Cost $8.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $198 Shares 1,000 Est. Cost $182.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $100.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $196 Shares 1,000 Est. Cost $173.93 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 12,700 Est. Cost $11.37 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $68.76 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $194 Shares 3,400 Est. Cost $39.29 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $192 Shares 1,000 Est. Cost $192.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $192 Shares 914 Est. Cost $198.96 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $65.58 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $190 Shares 3,051 Est. Cost $66.84 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $190 Shares 8,000 Est. Cost $23.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $190 Shares 2,900 Est. Cost $58.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $42.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $188 Shares 400 Est. Cost $489.83 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $188 Shares 2,700 Est. Cost $62.32 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $185 Shares 5,200 Est. Cost $33.58 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $185 Shares 1,100 Est. Cost $160.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $183 Shares 3,200 Est. Cost $46.42 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $183 Shares 2,255 Est. Cost $79.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $49.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $96.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $178 Shares 5,300 Est. Cost $27.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $177 Shares 2,500 Est. Cost $66.05 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $83.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $177 Shares 800 Est. Cost $43.74 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $177 Shares 1,119 Est. Cost $137.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $174 Shares 3,900 Est. Cost $42.23 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $47.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $198.26 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $170 Shares 1,700 Est. Cost $91.30 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $151.30 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $66.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 400 Est. Cost $412.39 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $161 Shares 38,200 Est. Cost $4.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $160 Shares 300 Est. Cost $468.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $120.96 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $82.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $101.46 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $154 Shares 406 Est. Cost $406.95 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $46.88 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $151 Shares 2,600 Est. Cost $58.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $144.60 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $149 Shares 900 Est. Cost $144.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $138.45 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $147 Shares 2,200 Est. Cost $60.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $89.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $144 Shares 5,700 Est. Cost $22.80 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $80.10 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $84.87 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $142 Shares 3,560 Est. Cost $39.76 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $142 Shares 1,900 Est. Cost $47.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142 Shares 1,300 Est. Cost $97.72 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $138 Shares 100 Est. Cost $1340.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $65.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $111.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $135 Shares 5,100 Est. Cost $25.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $44.18 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $133 Shares 400 Est. Cost $267.20 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $97.89 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $130 Shares 600 Est. Cost $200.25 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $66.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $129 Shares 600 Est. Cost $202.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $128 Shares 400 Est. Cost $289.15 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $128 Shares 100 Est. Cost $1145.50 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $128 Shares 2,200 Est. Cost $52.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $128 Shares 6,800 Est. Cost $11.70 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $128 Shares 2,950 Est. Cost $43.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $106.09 Unrealized
NVR NVR INC 0.0%
Value ($000) $127 Shares 20 Est. Cost $5820.19 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 500 Est. Cost $251.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $52.14 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $27.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $66.40 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $78.01 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $90.19 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $121 Shares 2,794 Est. Cost $29.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $97.23 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $120 Shares 300 Est. Cost $392.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $118 Shares 800 Est. Cost $138.52 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $59.68 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $117 Shares 1,700 Est. Cost $62.56 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $108.41 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $115 Shares 400 Est. Cost $241.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $106.00 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $115 Shares 3,400 Est. Cost $31.39 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $68.43 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $40.14 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $94.11 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $112 Shares 300 Est. Cost $329.53 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $112 Shares 1,412 Est. Cost $56.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $28.81 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $51.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $110 Shares 800 Est. Cost $132.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $68.22 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $24.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $78.06 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $109 Shares 400 Est. Cost $247.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $109 Shares 600 Est. Cost $169.41 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $66.86 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $46.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $108 Shares 4,700 Est. Cost $23.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $49.57 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $96.44 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $93.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $80.33 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $106 Shares 200 Est. Cost $80.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $75.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $36.90 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $104 Shares 2,700 Est. Cost $33.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $70.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $75.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $103 Shares 600 Est. Cost $162.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $43.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $214.72 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $103 Shares 300 Est. Cost $345.80 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $65.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101 Shares 300 Est. Cost $303.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $100 Shares 900 Est. Cost $93.65 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $99 Shares 400 Est. Cost $215.66 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $99 Shares 4,800 Est. Cost $20.22 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $98 Shares 300 Est. Cost $275.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $98 Shares 500 Est. Cost $207.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $65.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $56.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $42.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $96.07 Unrealized
AES AES CORP 0.0%
Value ($000) $95 Shares 4,600 Est. Cost $19.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $34.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $49.05 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $94 Shares 900 Est. Cost $100.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $74.47 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $53.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $93 Shares 800 Est. Cost $104.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $93 Shares 700 Est. Cost $124.12 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $56.78 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $73.21 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $92 Shares 916 Est. Cost $92.78 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $49.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $91 Shares 700 Est. Cost $109.58 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $91 Shares 7,700 Est. Cost $10.05 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $109.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $36.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $57.39 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $88 Shares 600 Est. Cost $122.11 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $35.83 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $46.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $84 Shares 800 Est. Cost $104.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $36.55 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $35.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $84 Shares 500 Est. Cost $150.31 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $39.66 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $73.84 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $82 Shares 700 Est. Cost $95.00 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $81 Shares 900 Est. Cost $82.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $80 Shares 900 Est. Cost $82.56 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $171.62 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $31.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $286.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 4,700 Est. Cost $13.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $78 Shares 900 Est. Cost $79.93 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $105.16 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $25.49 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $45.41 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $29.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $59.02 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $76 Shares 200 Est. Cost $339.09 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $75.94 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $76 Shares 900 Est. Cost $79.85 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $94.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $46.03 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $243.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $75 Shares 900 Est. Cost $73.17 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $75 Shares 900 Est. Cost $73.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $114.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $32.02 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $72.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $41.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $124.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $52.96 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $31.66 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $71 Shares 700 Est. Cost $102.53 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $71 Shares 2,600 Est. Cost $23.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $70 Shares 500 Est. Cost $133.56 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $26.35 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $46.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $39.30 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $36.14 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $30.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $195.75 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $68 Shares 2,600 Est. Cost $23.61 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $50.68 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $64.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $36.22 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $15.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 Shares 300 Est. Cost $221.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $97.71 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $66 Shares 400 Est. Cost $174.09 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $59.73 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $66 Shares 900 Est. Cost $65.36 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $22.15 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $65 Shares 900 Est. Cost $60.80 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $59.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $20.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $77.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $63 Shares 48 Est. Cost $155.33 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $61 Shares 300 Est. Cost $142.95 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $53.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $60 Shares 3,600 Est. Cost $15.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $71.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $33.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $32.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60 Shares 400 Est. Cost $137.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $59 Shares 500 Est. Cost $99.27 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $52.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $16.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $60.74 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost $122.82 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $57 Shares 7,600 Est. Cost $7.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $24.15 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost $160.35 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $56 Shares 8,900 Est. Cost $4.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $22.29 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $29.18 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $183.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $45.99 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $70.83 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $38.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $53 Shares 300 Est. Cost $168.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $128.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $17.78 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $29.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $35.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $7.43 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $22.79 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $50 Shares 2,421 Est. Cost $19.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $119.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.04 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.31 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $23.68 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $46 Shares 400 Est. Cost $75.46 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $26.64 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $35.15 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $20.50 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $16.04 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $42 Shares 200 Est. Cost $214.90 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $98.01 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $30.36 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $14.20 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $19.96 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $41.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $29.51 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $36 Shares 300 Est. Cost $108.79 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,350 Est. Cost $5.52 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $111.77 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $73.84 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $167.61 Unrealized
FOX FOX CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.23 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $30 Shares 600 Est. Cost $52.35 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $37.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $97.21 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $34.81 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 5,400 Est. Cost $4.53 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.89 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.74 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.12 Unrealized