UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $8,159,869 (100.0% shares, 0.0% debt)

Holdings (744)

MSFT MICROSOFT CORP 8.7%
Value ($000) $709,333 Shares 2,246,502 Est. Cost $307.41 Unrealized +5.6%
AAPL APPLE INC 8.0%
Value ($000) $654,981 Shares 3,825,602 Est. Cost $172.06 Unrealized +5.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $243,308 Shares 559,342 Est. Cost $33.17 Unrealized +35.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $195,376 Shares 1,536,939 Est. Cost $117.46 Unrealized +14.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $183,695 Shares 1,403,749 Est. Cost $115.26 Unrealized +11.4%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $177,427 Shares 448,150 Est. Cost $373.77 Unrealized +6.0%
V VISA INC 2.1%
Value ($000) $173,253 Shares 753,243 Est. Cost $226.06 Unrealized +4.5%
TSLA TESLA INC 2.1%
Value ($000) $170,645 Shares 681,980 Est. Cost $199.96 Unrealized +28.5%
D DOMINION ENERGY INC 1.9%
Value ($000) $158,498 Shares 3,548,188 Est. Cost $47.58 Unrealized -7.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $149,404 Shares 567,129 Est. Cost $273.04 Unrealized -1.3%
AVGO BROADCOM INC 1.7%
Value ($000) $142,738 Shares 171,853 Est. Cost $68.73 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $136,182 Shares 874,360 Est. Cost $148.89 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $129,337 Shares 886,719 Est. Cost $141.32 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $125,975 Shares 248,879 Est. Cost $535.25 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 1.5%
Value ($000) $125,515 Shares 1,037,141 Est. Cost $90.52 Unrealized +25.5%
GOOG ALPHABET INC 1.5%
Value ($000) $123,120 Shares 933,792 Est. Cost $115.23 Unrealized +12.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $114,147 Shares 787,113 Est. Cost $130.79 Unrealized +8.8%
PEP PEPSICO INC 1.3%
Value ($000) $109,691 Shares 647,372 Est. Cost $170.56 Unrealized -2.0%
META META PLATFORMS INC 1.1%
Value ($000) $90,838 Shares 302,580 Est. Cost $248.07 Unrealized +20.6%
BAC BANK AMERICA CORP 1.1%
Value ($000) $88,467 Shares 3,231,064 Est. Cost $26.72 Unrealized +4.1%
MRK MERCK & CO INC 1.1%
Value ($000) $86,192 Shares 837,221 Est. Cost $104.17 Unrealized -4.2%
CCI CROWN CASTLE INC 1.0%
Value ($000) $78,449 Shares 852,428 Est. Cost $101.20 Unrealized -10.7%
WMT WALMART INC 0.9%
Value ($000) $76,339 Shares 477,326 Est. Cost $49.26 Unrealized +5.2%
HD HOME DEPOT INC 0.9%
Value ($000) $76,209 Shares 252,215 Est. Cost $276.41 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $75,606 Shares 629,263 Est. Cost $170.90 Unrealized -16.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $72,926 Shares 443,453 Est. Cost $178.08 Unrealized -5.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $71,538 Shares 387,235 Est. Cost $175.39 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $70,570 Shares 544,897 Est. Cost $275.59 Unrealized -30.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $66,411 Shares 131,718 Est. Cost $464.88 Unrealized +1.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $63,951 Shares 1,189,560 Est. Cost $45.51 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $62,882 Shares 611,573 Est. Cost $105.12 Unrealized +3.3%
ADBE ADOBE INC 0.8%
Value ($000) $61,542 Shares 120,695 Est. Cost $402.84 Unrealized +30.2%
MS MORGAN STANLEY 0.7%
Value ($000) $60,125 Shares 736,200 Est. Cost $78.37 Unrealized +2.4%
NKE NIKE INC 0.7%
Value ($000) $58,872 Shares 615,682 Est. Cost $111.33 Unrealized -11.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $58,695 Shares 423,946 Est. Cost $122.26 Unrealized +14.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $58,520 Shares 235,873 Est. Cost $208.76 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $58,196 Shares 1,424,969 Est. Cost $28.08 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $56,151 Shares 560,950 Est. Cost $103.28 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $55,674 Shares 350,128 Est. Cost $159.07 Unrealized -0.1%
KO COCA COLA CO 0.7%
Value ($000) $55,530 Shares 991,960 Est. Cost $57.36 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $53,149 Shares 320,252 Est. Cost $148.57 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $52,611 Shares 128,646 Est. Cost $431.49 Unrealized -3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $51,226 Shares 507,390 Est. Cost $77.51 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $51,036 Shares 178,527 Est. Cost $276.97 Unrealized +7.1%
AEE AMEREN CORP 0.6%
Value ($000) $49,322 Shares 659,122 Est. Cost $78.68 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $47,530 Shares 829,630 Est. Cost $70.00 Unrealized -8.0%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $46,975 Shares 299,222 Est. Cost $139.33 Unrealized +6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $45,549 Shares 400,146 Est. Cost $93.21 Unrealized +29.5%
RTX RTX CORPORATION 0.5%
Value ($000) $44,816 Shares 622,709 Est. Cost $92.28 Unrealized -12.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $44,688 Shares 841,429 Est. Cost $55.52 Unrealized -3.2%
ECL ECOLAB INC 0.5%
Value ($000) $44,377 Shares 261,967 Est. Cost $167.31 Unrealized +6.0%
CSX CSX CORP 0.5%
Value ($000) $43,638 Shares 1,419,131 Est. Cost $30.43 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $42,089 Shares 270,027 Est. Cost $154.35 Unrealized -1.8%
XYL XYLEM INC 0.5%
Value ($000) $41,374 Shares 454,506 Est. Cost $102.49 Unrealized -2.2%
PFE PFIZER INC 0.5%
Value ($000) $39,265 Shares 1,183,743 Est. Cost $33.22 Unrealized -8.0%
NFLX NETFLIX INC 0.5%
Value ($000) $37,836 Shares 100,202 Est. Cost $38.16 Unrealized +11.1%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $37,253 Shares 402,730 Est. Cost $47.16 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $35,951 Shares 518,033 Est. Cost $68.54 Unrealized -1.9%
TRP TC ENERGY CORP 0.4%
Value ($000) $35,878 Shares 768,092 Est. Cost $35.22 Unrealized -7.0%
KVUE KENVUE INC 0.4%
Value ($000) $35,544 Shares 1,770,138 Est. Cost $21.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $34,866 Shares 1,075,766 Est. Cost $31.06 Unrealized -6.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $33,559 Shares 446,151 Est. Cost $79.95 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $32,242 Shares 219,198 Est. Cost $112.39 Unrealized -2.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $32,237 Shares 397,742 Est. Cost $92.55 Unrealized -9.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $30,226 Shares 269,372 Est. Cost $112.84 Unrealized +0.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $29,302 Shares 321,049 Est. Cost $96.96 Unrealized -4.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $27,719 Shares 810,961 Est. Cost $35.18 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $27,316 Shares 595,904 Est. Cost $55.92 Unrealized -7.5%
CRM SALESFORCE INC 0.3%
Value ($000) $27,008 Shares 133,188 Est. Cost $203.33 Unrealized +5.0%
WOLFSPEED INC 0.3%
Value ($000) $26,816 Shares 703,822 Est. Cost $47.47 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $26,779 Shares 185,255 Est. Cost $201.58 Unrealized -21.1%
WELL WELLTOWER INC 0.3%
Value ($000) $26,713 Shares 326,090 Est. Cost $73.63 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $26,617 Shares 164,721 Est. Cost $198.09 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,565 Shares 82,099 Est. Cost $307.90 Unrealized +2.4%
ABT ABBOTT LABS 0.3%
Value ($000) $26,553 Shares 274,169 Est. Cost $101.46 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $26,116 Shares 319,151 Est. Cost $60.16 Unrealized +3.6%
ABBV ABBVIE INC 0.3%
Value ($000) $25,919 Shares 173,880 Est. Cost $133.82 Unrealized +1.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $25,022 Shares 394,483 Est. Cost $54.82 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $24,931 Shares 477,609 Est. Cost $60.94 Unrealized +2.5%
ORCL ORACLE CORP 0.3%
Value ($000) $24,606 Shares 232,309 Est. Cost $103.16 Unrealized +9.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $24,339 Shares 1,333,666 Est. Cost $23.13 Unrealized -3.8%
KRC KILROY RLTY CORP 0.3%
Value ($000) $23,914 Shares 756,535 Est. Cost $30.09 Unrealized
INTU INTUIT 0.3%
Value ($000) $23,237 Shares 45,479 Est. Cost $449.95 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $22,938 Shares 264,442 Est. Cost $83.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $22,834 Shares 415,911 Est. Cost $50.45 Unrealized +15.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $22,528 Shares 774,159 Est. Cost $27.60 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $22,012 Shares 109,966 Est. Cost $221.82 Unrealized -4.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $21,688 Shares 40,377 Est. Cost $475.04 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21,533 Shares 302,818 Est. Cost $72.91 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $21,155 Shares 170,843 Est. Cost $138.40 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $20,738 Shares 467,705 Est. Cost $37.21 Unrealized +11.5%
EQIX EQUINIX INC 0.2%
Value ($000) $19,827 Shares 27,300 Est. Cost $692.48 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,940 Shares 78,726 Est. Cost $203.27 Unrealized +13.7%
C CITIGROUP INC 0.2%
Value ($000) $17,802 Shares 432,833 Est. Cost $42.74 Unrealized -5.3%
INTC INTEL CORP 0.2%
Value ($000) $17,459 Shares 491,100 Est. Cost $30.76 Unrealized +11.2%
AMGN AMGEN INC 0.2%
Value ($000) $17,177 Shares 63,912 Est. Cost $213.65 Unrealized +8.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $15,689 Shares 2,064,304 Est. Cost $9.40 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,552 Shares 88,822 Est. Cost $176.91 Unrealized +0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $15,502 Shares 137,248 Est. Cost $102.18 Unrealized +9.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,420 Shares 138,842 Est. Cost $108.32 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,899 Shares 106,197 Est. Cost $118.05 Unrealized +11.6%
ZTS ZOETIS INC 0.2%
Value ($000) $14,285 Shares 82,109 Est. Cost $168.11 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,168 Shares 117,236 Est. Cost $125.76 Unrealized -6.4%
MET METLIFE INC 0.2%
Value ($000) $13,891 Shares 220,803 Est. Cost $51.22 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,867 Shares 185,043 Est. Cost $72.58 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $13,749 Shares 112,338 Est. Cost $62.76 Unrealized +9.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $13,744 Shares 154,025 Est. Cost $91.12 Unrealized +3.3%
LOW LOWES COS INC 0.2%
Value ($000) $13,342 Shares 64,194 Est. Cost $197.77 Unrealized +8.7%
NOW SERVICENOW INC 0.2%
Value ($000) $13,324 Shares 23,837 Est. Cost $99.98 Unrealized +14.1%
BIIB BIOGEN INC 0.2%
Value ($000) $12,612 Shares 49,072 Est. Cost $297.86 Unrealized -10.2%
MCO MOODYS CORP 0.1%
Value ($000) $12,139 Shares 38,395 Est. Cost $310.36 Unrealized +7.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,069 Shares 45,800 Est. Cost $260.93 Unrealized -2.8%
BUNGE LIMITED 0.1%
Value ($000) $12,050 Shares 111,317 Est. Cost $94.35 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,894 Shares 48,353 Est. Cost $272.09 Unrealized -1.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $11,784 Shares 168,533 Est. Cost $83.31 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,760 Shares 202,620 Est. Cost $58.94 Unrealized -7.8%
BMI BADGER METER INC 0.1%
Value ($000) $11,310 Shares 78,613 Est. Cost $135.17 Unrealized +14.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,178 Shares 89,470 Est. Cost $128.82 Unrealized -2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $10,730 Shares 52,695 Est. Cost $204.51 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,531 Shares 94,177 Est. Cost $125.05 Unrealized -5.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $10,441 Shares 470,523 Est. Cost $21.41 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,236 Shares 85,014 Est. Cost $124.94 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,220 Shares 94,600 Est. Cost $94.44 Unrealized +9.3%
BCE BCE INC 0.1%
Value ($000) $10,054 Shares 193,914 Est. Cost $34.63 Unrealized -0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,955 Shares 142,587 Est. Cost $64.30 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $9,908 Shares 486,395 Est. Cost $22.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,840 Shares 15,700 Est. Cost $642.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,811 Shares 196,454 Est. Cost $52.51 Unrealized -4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,396 Shares 71,015 Est. Cost $155.17 Unrealized -4.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $9,321 Shares 1,083,836 Est. Cost $6.98 Unrealized +1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,310 Shares 145,489 Est. Cost $77.49 Unrealized -16.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,272 Shares 155,970 Est. Cost $49.91 Unrealized +12.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $9,236 Shares 435,474 Est. Cost $24.94 Unrealized +7.0%
WAT WATERS CORP 0.1%
Value ($000) $9,132 Shares 33,303 Est. Cost $278.30 Unrealized -0.7%
VMWARE INC 0.1%
Value ($000) $9,080 Shares 54,541 Est. Cost $143.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,853 Shares 77,234 Est. Cost $109.94 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,706 Shares 127,968 Est. Cost $63.48 Unrealized +4.4%
KBH KB HOME 0.1%
Value ($000) $8,569 Shares 185,158 Est. Cost $43.23 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,488 Shares 42,219 Est. Cost $241.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,299 Shares 35,400 Est. Cost $104.05 Unrealized +13.7%
KELLANOVA 0.1%
Value ($000) $8,263 Shares 138,846 Est. Cost $58.29 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,178 Shares 67,262 Est. Cost $129.60 Unrealized -6.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,177 Shares 17,817 Est. Cost $402.78 Unrealized +11.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $8,168 Shares 134,168 Est. Cost $43.08 Unrealized -1.8%
RMD RESMED INC 0.1%
Value ($000) $8,069 Shares 54,568 Est. Cost $217.42 Unrealized -18.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,818 Shares 351,541 Est. Cost $28.49 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,688 Shares 66,659 Est. Cost $101.03 Unrealized +11.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,634 Shares 58,248 Est. Cost $147.59 Unrealized -5.2%
DXCM DEXCOM INC 0.1%
Value ($000) $7,630 Shares 81,775 Est. Cost $120.95 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,481 Shares 31,931 Est. Cost $217.63 Unrealized +7.5%
KLAC KLA CORP 0.1%
Value ($000) $7,384 Shares 16,100 Est. Cost $407.84 Unrealized +15.1%
DE DEERE & CO 0.1%
Value ($000) $7,223 Shares 19,141 Est. Cost $367.88 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,093 Shares 41,300 Est. Cost $162.42 Unrealized +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,714 Shares 147,400 Est. Cost $46.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $6,515 Shares 123,898 Est. Cost $57.34 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,479 Shares 17,268 Est. Cost $354.80 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,376 Shares 108,600 Est. Cost $55.91 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,196 Shares 26,194 Est. Cost $280.51 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,125 Shares 43,626 Est. Cost $130.75 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,078 Shares 49,881 Est. Cost $130.98 Unrealized -2.9%
FAST FASTENAL CO 0.1%
Value ($000) $6,066 Shares 111,014 Est. Cost $25.68 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,054 Shares 12,500 Est. Cost $445.37 Unrealized +8.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,002 Shares 111,446 Est. Cost $48.91 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,864 Shares 69,822 Est. Cost $37.96 Unrealized +11.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,807 Shares 13,280 Est. Cost $479.21 Unrealized +4.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,657 Shares 178,500 Est. Cost $30.29 Unrealized +3.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,562 Shares 22,105 Est. Cost $219.90 Unrealized +25.3%
BBY BEST BUY INC 0.1%
Value ($000) $5,549 Shares 79,876 Est. Cost $65.62 Unrealized +4.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $5,399 Shares 43,233 Est. Cost $113.50 Unrealized +20.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,371 Shares 29,200 Est. Cost $162.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,336 Shares 19,600 Est. Cost $278.05 Unrealized -0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,197 Shares 25,118 Est. Cost $199.96 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,124 Shares 4,624 Est. Cost $1406.01 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,011 Shares 64,200 Est. Cost $73.82 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value ($000) $4,908 Shares 116,500 Est. Cost $41.40 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,892 Shares 70,619 Est. Cost $86.92 Unrealized -7.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,713 Shares 50,700 Est. Cost $82.71 Unrealized +17.4%
FTNT FORTINET INC 0.1%
Value ($000) $4,473 Shares 76,220 Est. Cost $68.00 Unrealized -2.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,348 Shares 33,800 Est. Cost $135.38 Unrealized -3.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,248 Shares 35,900 Est. Cost $130.46 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,129 Shares 25,886 Est. Cost $303.74 Unrealized -26.3%
BLACKROCK INC 0.0%
Value ($000) $4,045 Shares 6,257 Est. Cost $691.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,039 Shares 59,618 Est. Cost $59.34 Unrealized +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,980 Shares 46,204 Est. Cost $90.38 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,966 Shares 18,700 Est. Cost $197.32 Unrealized +8.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,903 Shares 111,600 Est. Cost $34.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,687 Shares 49,912 Est. Cost $74.87 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,480 Shares 29,600 Est. Cost $99.61 Unrealized +1.4%
UDR UDR INC 0.0%
Value ($000) $3,424 Shares 96,000 Est. Cost $36.92 Unrealized -2.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,348 Shares 61,900 Est. Cost $67.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,328 Shares 9,500 Est. Cost $326.37 Unrealized +8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,323 Shares 206,800 Est. Cost $14.42 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,313 Shares 52,000 Est. Cost $66.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,289 Shares 49,728 Est. Cost $59.46 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,278 Shares 97,300 Est. Cost $35.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,208 Shares 15,900 Est. Cost $168.84 Unrealized +14.5%
IT GARTNER INC 0.0%
Value ($000) $3,196 Shares 9,300 Est. Cost $325.62 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,121 Shares 52,500 Est. Cost $53.55 Unrealized +6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,114 Shares 177,031 Est. Cost $16.55 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $3,065 Shares 10,300 Est. Cost $330.27 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,060 Shares 31,200 Est. Cost $98.07 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,015 Shares 280,162 Est. Cost $9.00 Unrealized +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,936 Shares 159,900 Est. Cost $17.60 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,887 Shares 58,500 Est. Cost $52.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,866 Shares 30,300 Est. Cost $97.04 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $2,779 Shares 91,199 Est. Cost $30.60 Unrealized +0.3%
T AT&T INC 0.0%
Value ($000) $2,720 Shares 181,122 Est. Cost $14.79 Unrealized -12.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,718 Shares 45,700 Est. Cost $44.61 Unrealized +25.2%
HPQ HP INC 0.0%
Value ($000) $2,633 Shares 102,449 Est. Cost $27.12 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,630 Shares 151,400 Est. Cost $14.22 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,587 Shares 5,600 Est. Cost $467.91 Unrealized +7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,519 Shares 2,900 Est. Cost $749.78 Unrealized +14.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,497 Shares 10,930 Est. Cost $212.93 Unrealized +7.3%
CUBE CUBESMART 0.0%
Value ($000) $2,437 Shares 63,900 Est. Cost $44.58 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,376 Shares 1,257,118 Est. Cost $2.14 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,335 Shares 76,800 Est. Cost $32.30 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,226 Shares 13,200 Est. Cost $143.28 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,208 Shares 66,600 Est. Cost $30.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,187 Shares 10,800 Est. Cost $218.54 Unrealized -5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,084 Shares 23,000 Est. Cost $83.53 Unrealized +6.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,082 Shares 12,500 Est. Cost $173.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,969 Shares 13,900 Est. Cost $133.52 Unrealized +7.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,920 Shares 25,300 Est. Cost $63.79 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,896 Shares 17,800 Est. Cost $85.66 Unrealized +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,892 Shares 4,900 Est. Cost $385.06 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,872 Shares 55,554 Est. Cost $30.23 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,834 Shares 18,600 Est. Cost $96.72 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $1,828 Shares 18,200 Est. Cost $99.13 Unrealized +5.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,827 Shares 51,700 Est. Cost $42.79 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,808 Shares 3,200 Est. Cost $487.14 Unrealized +9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,799 Shares 37,800 Est. Cost $52.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,771 Shares 85,221 Est. Cost $22.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,770 Shares 51,300 Est. Cost $35.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,713 Shares 6,700 Est. Cost $251.85 Unrealized -1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,697 Shares 37,200 Est. Cost $27.71 Unrealized +13.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,695 Shares 111,000 Est. Cost $18.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,567 Shares 5,361 Est. Cost $302.56 Unrealized +3.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,544 Shares 3,546 Est. Cost $442.65 Unrealized -1.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,460 Shares 550,939 Est. Cost $11.20 Unrealized -45.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,409 Shares 25,500 Est. Cost $65.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,407 Shares 5,147 Est. Cost $281.34 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 3,928 Est. Cost $336.94 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,366 Shares 16,400 Est. Cost $92.74 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,351 Shares 40,300 Est. Cost $39.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,349 Shares 218,596 Est. Cost $9.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,346 Shares 1,636 Est. Cost $766.75 Unrealized +1.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,316 Shares 61,453 Est. Cost $22.34 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,310 Shares 42,678 Est. Cost $35.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,306 Shares 23,000 Est. Cost $60.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,295 Shares 4,526 Est. Cost $247.94 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,258 Shares 11,997 Est. Cost $99.76 Unrealized +0.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,233 Shares 17,100 Est. Cost $78.38 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,199 Shares 10,100 Est. Cost $95.45 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,185 Shares 15,910 Est. Cost $76.71 Unrealized -1.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,179 Shares 66,700 Est. Cost $16.57 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,160 Shares 21,964 Est. Cost $52.23 Unrealized +0.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,152 Shares 50,800 Est. Cost $18.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,130 Shares 4,372 Est. Cost $241.97 Unrealized +6.7%
FFIV F5 INC 0.0%
Value ($000) $1,128 Shares 7,000 Est. Cost $142.17 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,124 Shares 27,500 Est. Cost $37.64 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,120 Shares 33,400 Est. Cost $34.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,117 Shares 11,700 Est. Cost $95.99 Unrealized +6.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,078 Shares 9,000 Est. Cost $94.48 Unrealized +14.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,050 Shares 37,800 Est. Cost $31.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,037 Shares 3,800 Est. Cost $213.76 Unrealized +22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $931 Shares 60,700 Est. Cost $15.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $925 Shares 300 Est. Cost $2599.14 Unrealized +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $918 Shares 168,500 Est. Cost $9.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $918 Shares 65,824 Est. Cost $11.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $910 Shares 1,870 Est. Cost $488.15 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $906 Shares 41,900 Est. Cost $23.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $900 Shares 64,000 Est. Cost $18.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $894 Shares 2,056 Est. Cost $379.54 Unrealized +9.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $884 Shares 8,000 Est. Cost $79.83 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $883 Shares 3,114 Est. Cost $265.26 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $877 Shares 2,400 Est. Cost $357.76 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $872 Shares 21,000 Est. Cost $46.80 Unrealized
SE SEA LTD 0.0%
Value ($000) $826 Shares 18,800 Est. Cost $45.90 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $817 Shares 67,000 Est. Cost $13.92 Unrealized
BA BOEING CO 0.0%
Value ($000) $805 Shares 4,200 Est. Cost $207.98 Unrealized +5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $765 Shares 32,100 Est. Cost $23.75 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $756 Shares 52,900 Est. Cost $15.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $748 Shares 60,692 Est. Cost $12.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $747 Shares 8,400 Est. Cost $76.14 Unrealized +12.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $730 Shares 23,000 Est. Cost $34.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $726 Shares 81,600 Est. Cost $9.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $720 Shares 7,956 Est. Cost $72.20 Unrealized -0.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $712 Shares 15,800 Est. Cost $31.97 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $703 Shares 8,000 Est. Cost $25.69 Unrealized +8.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $689 Shares 68,600 Est. Cost $11.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $686 Shares 4,600 Est. Cost $156.19 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $685 Shares 3,600 Est. Cost $170.44 Unrealized +8.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $681 Shares 18,254 Est. Cost $30.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $674 Shares 61,735 Est. Cost $11.27 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $663 Shares 53,800 Est. Cost $13.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $655 Shares 29,000 Est. Cost $22.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $645 Shares 8,700 Est. Cost $56.53 Unrealized +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $616 Shares 12,000 Est. Cost $52.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $606 Shares 10,400 Est. Cost $44.51 Unrealized +22.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $606 Shares 29,400 Est. Cost $23.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 13,100 Est. Cost $37.17 Unrealized +22.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $596 Shares 5,200 Est. Cost $79.09 Unrealized +0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $591 Shares 46,300 Est. Cost $12.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $590 Shares 28,800 Est. Cost $19.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $590 Shares 7,800 Est. Cost $73.01 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $585 Shares 4,200 Est. Cost $122.56 Unrealized -1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $574 Shares 8,334 Est. Cost $66.69 Unrealized -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $564 Shares 60,300 Est. Cost $10.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $557 Shares 2,832 Est. Cost $200.78 Unrealized +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $553 Shares 24,900 Est. Cost $25.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $546 Shares 5,100 Est. Cost $80.50 Unrealized +21.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $546 Shares 3,900 Est. Cost $135.59 Unrealized -1.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $533 Shares 55,492 Est. Cost $9.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $532 Shares 4,200 Est. Cost $104.44 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $524 Shares 5,600 Est. Cost $84.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $521 Shares 25,000 Est. Cost $24.90 Unrealized -7.8%
CME CME GROUP INC 0.0%
Value ($000) $521 Shares 2,600 Est. Cost $166.51 Unrealized +8.2%
SO SOUTHERN CO 0.0%
Value ($000) $518 Shares 8,000 Est. Cost $65.30 Unrealized -2.3%
MRNA MODERNA INC 0.0%
Value ($000) $515 Shares 4,989 Est. Cost $133.40 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $508 Shares 4,500 Est. Cost $117.84 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $507 Shares 2,200 Est. Cost $219.64 Unrealized +4.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $504 Shares 33,000 Est. Cost $15.43 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $500 Shares 33,900 Est. Cost $15.98 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $485 Shares 5,500 Est. Cost $85.15 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $484 Shares 1,100 Est. Cost $433.83 Unrealized -2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $484 Shares 60,300 Est. Cost $8.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $477 Shares 1,800 Est. Cost $216.04 Unrealized +14.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $475 Shares 34,968 Est. Cost $13.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $469 Shares 3,100 Est. Cost $109.92 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $465 Shares 4,231 Est. Cost $105.04 Unrealized +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $462 Shares 19,400 Est. Cost $23.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $459 Shares 1,800 Est. Cost $230.06 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $457 Shares 3,000 Est. Cost $158.75 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 7,800 Est. Cost $68.02 Unrealized -4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $453 Shares 9,700 Est. Cost $27.12 Unrealized +8.7%
COR CENCORA INC 0.0%
Value ($000) $452 Shares 2,513 Est. Cost $169.11 Unrealized +7.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $446 Shares 30,850 Est. Cost $15.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $446 Shares 10,500 Est. Cost $20.81 Unrealized +6.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $442 Shares 45,117 Est. Cost $10.27 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $438 Shares 35,400 Est. Cost $13.46 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $425 Shares 3,100 Est. Cost $116.96 Unrealized +18.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $413 Shares 454 Est. Cost $61.07 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $412 Shares 6,054 Est. Cost $79.45 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $409 Shares 3,400 Est. Cost $88.54 Unrealized +16.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $406 Shares 4,200 Est. Cost $80.08 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $397 Shares 2,800 Est. Cost $107.19 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $393 Shares 2,000 Est. Cost $168.95 Unrealized +14.9%
PIONEER NAT RES CO 0.0%
Value ($000) $390 Shares 1,700 Est. Cost $207.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $390 Shares 1,000 Est. Cost $328.44 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $384 Shares 4,100 Est. Cost $77.55 Unrealized +2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $382 Shares 11,900 Est. Cost $32.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $380 Shares 300 Est. Cost $1271.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $380 Shares 10,200 Est. Cost $36.76 Unrealized +6.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $377 Shares 26,300 Est. Cost $14.39 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $376 Shares 22,800 Est. Cost $16.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $376 Shares 1,700 Est. Cost $204.58 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 Shares 200 Est. Cost $39.56 Unrealized -1.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $365 Shares 47,500 Est. Cost $8.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $365 Shares 31,000 Est. Cost $12.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $365 Shares 3,300 Est. Cost $134.98 Unrealized -13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $365 Shares 1,600 Est. Cost $204.16 Unrealized +7.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $358 Shares 12,900 Est. Cost $33.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 1,155 Est. Cost $318.43 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $352 Shares 800 Est. Cost $341.23 Unrealized +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $351 Shares 3,132 Est. Cost $132.67 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value ($000) $351 Shares 138 Est. Cost $2550.38 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $350 Shares 20,900 Est. Cost $18.58 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $348 Shares 28,000 Est. Cost $10.69 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $347 Shares 900 Est. Cost $368.96 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $337 Shares 3,887 Est. Cost $80.59 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $337 Shares 5,200 Est. Cost $57.29 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $337 Shares 400 Est. Cost $676.05 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $337 Shares 700 Est. Cost $114.71 Unrealized +6.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $336 Shares 6,400 Est. Cost $37.65 Unrealized -0.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $336 Shares 24,600 Est. Cost $16.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $335 Shares 13,500 Est. Cost $19.09 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $335 Shares 1,700 Est. Cost $200.25 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $334 Shares 2,436 Est. Cost $202.41 Unrealized -18.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $333 Shares 10,100 Est. Cost $33.63 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $331 Shares 6,000 Est. Cost $42.52 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 6,100 Est. Cost $48.12 Unrealized +21.6%
AFL AFLAC INC 0.0%
Value ($000) $330 Shares 4,300 Est. Cost $63.22 Unrealized +11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $327 Shares 5,400 Est. Cost $50.62 Unrealized +11.9%
WDAY WORKDAY INC 0.0%
Value ($000) $322 Shares 1,500 Est. Cost $200.31 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $319 Shares 3,750 Est. Cost $66.51 Unrealized +15.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $319 Shares 3,800 Est. Cost $58.12 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $313 Shares 4,600 Est. Cost $67.69 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value ($000) $308 Shares 600 Est. Cost $473.00 Unrealized +8.0%
HESS CORP 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $135.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $305 Shares 10,800 Est. Cost $15.70 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $69.31 Unrealized +7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $302 Shares 1,200 Est. Cost $222.70 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $141.31 Unrealized +6.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $298 Shares 37,100 Est. Cost $7.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $297 Shares 1,900 Est. Cost $140.25 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $297 Shares 5,600 Est. Cost $56.87 Unrealized -0.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $295 Shares 43,378 Est. Cost $8.52 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $294 Shares 25,700 Est. Cost $14.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $290 Shares 1,900 Est. Cost $162.55 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $286 Shares 700 Est. Cost $159.48 Unrealized +25.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $285 Shares 7,550 Est. Cost $40.77 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $206.53 Unrealized +12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 854 Est. Cost $287.45 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value ($000) $280 Shares 7,400 Est. Cost $37.45 Unrealized -0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $278 Shares 4,200 Est. Cost $49.13 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $278 Shares 1,700 Est. Cost $167.74 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $276 Shares 6,400 Est. Cost $42.95 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 4,400 Est. Cost $52.17 Unrealized +14.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $270 Shares 17,300 Est. Cost $17.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $269 Shares 3,600 Est. Cost $27.17 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $140.36 Unrealized +10.7%
PHR PHREESIA INC 0.0%
Value ($000) $267 Shares 14,277 Est. Cost $31.30 Unrealized -14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $266 Shares 13,700 Est. Cost $19.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $296.47 Unrealized +11.5%
DOW DOW INC 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $45.25 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $262 Shares 2,700 Est. Cost $95.91 Unrealized +7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $261 Shares 5,100 Est. Cost $56.63 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $259 Shares 6,400 Est. Cost $29.68 Unrealized +24.6%
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $106.63 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $257 Shares 3,709 Est. Cost $81.72 Unrealized -7.5%
CSR CENTERSPACE 0.0%
Value ($000) $257 Shares 4,270 Est. Cost $61.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $255 Shares 1,900 Est. Cost $137.25 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $254 Shares 7,200 Est. Cost $27.40 Unrealized +22.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $254 Shares 38,200 Est. Cost $4.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $254 Shares 1,400 Est. Cost $146.40 Unrealized -5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $64.08 Unrealized +26.5%
AME AMETEK INC 0.0%
Value ($000) $251 Shares 1,700 Est. Cost $143.53 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $251 Shares 2,300 Est. Cost $81.35 Unrealized +24.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $67.67 Unrealized +19.5%
COOPER COS INC 0.0%
Value ($000) $250 Shares 786 Est. Cost $383.43 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $249 Shares 12,600 Est. Cost $22.41 Unrealized
RPT REALTY 0.0%
Value ($000) $248 Shares 23,500 Est. Cost $10.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $247 Shares 5,800 Est. Cost $40.01 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 2,600 Est. Cost $73.47 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $180.88 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $80.64 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $240 Shares 14,500 Est. Cost $14.79 Unrealized +3.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $238 Shares 51,500 Est. Cost $4.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $68.53 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $51.49 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $100.11 Unrealized +16.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $77.21 Unrealized +7.3%
PCG PG&E CORP 0.0%
Value ($000) $231 Shares 14,300 Est. Cost $16.76 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 4,800 Est. Cost $45.51 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $228 Shares 3,700 Est. Cost $51.06 Unrealized -8.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $138.49 Unrealized +4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $223 Shares 3,900 Est. Cost $60.77 Unrealized -9.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $223 Shares 7,500 Est. Cost $32.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $222 Shares 500 Est. Cost $361.03 Unrealized +24.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $160.13 Unrealized +18.6%
PPG PPG INDS INC 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $131.68 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $220 Shares 1,100 Est. Cost $243.41 Unrealized -14.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $219 Shares 12,300 Est. Cost $21.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $218 Shares 6,900 Est. Cost $30.38 Unrealized +1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $217 Shares 47,900 Est. Cost $4.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $215 Shares 4,800 Est. Cost $45.00 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $87.29 Unrealized -3.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $45.48 Unrealized
SEAGEN INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $192.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $33.04 Unrealized -7.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $106.77 Unrealized -3.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 300 Est. Cost $673.02 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $68.76 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $207 Shares 5,600 Est. Cost $42.39 Unrealized -9.6%
RVTY REVVITY INC 0.0%
Value ($000) $207 Shares 1,866 Est. Cost $122.07 Unrealized -4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $388.35 Unrealized +12.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $182.38 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 12,700 Est. Cost $11.37 Unrealized +40.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $187.93 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $105.19 Unrealized +7.9%
GIB CGI INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $101.29 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $199 Shares 3,500 Est. Cost $57.12 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $199 Shares 3,400 Est. Cost $42.97 Unrealized -3.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $198 Shares 19,300 Est. Cost $11.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $197 Shares 400 Est. Cost $482.10 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $193 Shares 2,400 Est. Cost $84.06 Unrealized -5.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $192 Shares 1,156 Est. Cost $122.38 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $192 Shares 34,100 Est. Cost $7.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $173.93 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $186 Shares 1,200 Est. Cost $120.96 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $185 Shares 2,900 Est. Cost $58.97 Unrealized +12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $179 Shares 30,800 Est. Cost $6.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 18,097 Est. Cost $8.47 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $178 Shares 16,400 Est. Cost $12.98 Unrealized -3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $49.93 Unrealized +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $176 Shares 3,200 Est. Cost $46.42 Unrealized -9.0%
SPLUNK INC 0.0%
Value ($000) $176 Shares 1,200 Est. Cost $106.09 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $175 Shares 3,400 Est. Cost $39.29 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $174 Shares 2,600 Est. Cost $65.58 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $116.85 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $173 Shares 500 Est. Cost $291.65 Unrealized +30.2%
EBAY EBAY INC. 0.0%
Value ($000) $172 Shares 3,900 Est. Cost $42.23 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $171 Shares 2,700 Est. Cost $62.32 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $147.12 Unrealized -8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $169 Shares 1,600 Est. Cost $187.30 Unrealized -24.4%
XYZ BLOCK INC 0.0%
Value ($000) $168 Shares 3,800 Est. Cost $62.48 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $165 Shares 900 Est. Cost $206.59 Unrealized -2.8%
DDOG DATADOG INC 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $83.62 Unrealized +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 400 Est. Cost $412.39 Unrealized -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $163 Shares 2,300 Est. Cost $66.76 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $162 Shares 5,300 Est. Cost $27.83 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $162 Shares 800 Est. Cost $43.74 Unrealized -5.0%
INCY INCYTE CORP 0.0%
Value ($000) $162 Shares 2,802 Est. Cost $66.84 Unrealized -5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $162 Shares 3,000 Est. Cost $27.96 Unrealized +25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $161 Shares 900 Est. Cost $144.85 Unrealized +17.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $160 Shares 400 Est. Cost $489.83 Unrealized -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 900 Est. Cost $198.26 Unrealized -3.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $158 Shares 2,324 Est. Cost $79.36 Unrealized -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $156 Shares 798 Est. Cost $198.96 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $156 Shares 1,700 Est. Cost $91.30 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $154 Shares 5,700 Est. Cost $22.80 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $153 Shares 900 Est. Cost $196.03 Unrealized -2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $152 Shares 776 Est. Cost $245.17 Unrealized -9.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $152 Shares 2,051 Est. Cost $79.00 Unrealized -2.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $147 Shares 100 Est. Cost $1340.97 Unrealized +9.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $146 Shares 3,600 Est. Cost $47.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $66.05 Unrealized -10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $151.30 Unrealized -4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $143 Shares 600 Est. Cost $200.25 Unrealized +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $89.26 Unrealized +14.4%
DOV DOVER CORP 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $138.45 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $97.72 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $139 Shares 1,400 Est. Cost $101.46 Unrealized -2.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $47.99 Unrealized +10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $138 Shares 100 Est. Cost $1145.50 Unrealized +18.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $82.79 Unrealized -5.0%
DASH DOORDASH INC 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $66.34 Unrealized +22.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $46.34 Unrealized +11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $134 Shares 373 Est. Cost $406.95 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $131 Shares 300 Est. Cost $392.63 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 1,900 Est. Cost $43.87 Unrealized +30.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $46.88 Unrealized -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $65.46 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $129 Shares 900 Est. Cost $144.60 Unrealized +1.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $68.43 Unrealized +14.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $251.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $97.89 Unrealized +12.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $60.39 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $108.78 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $126 Shares 2,794 Est. Cost $29.35 Unrealized +6.0%
MARATHON OIL CORP 0.0%
Value ($000) $126 Shares 4,700 Est. Cost $23.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $125 Shares 400 Est. Cost $267.20 Unrealized +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $125 Shares 800 Est. Cost $132.86 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $44.18 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value ($000) $125 Shares 600 Est. Cost $202.74 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $111.21 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $123 Shares 981 Est. Cost $137.79 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $123 Shares 900 Est. Cost $93.17 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $80.10 Unrealized -14.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $52.14 Unrealized -6.0%
CATALENT INC 0.0%
Value ($000) $121 Shares 2,667 Est. Cost $43.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $121 Shares 4,500 Est. Cost $27.56 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $120 Shares 5,100 Est. Cost $25.15 Unrealized -5.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $120 Shares 1,412 Est. Cost $56.38 Unrealized +9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $65.55 Unrealized +13.9%
NVR NVR INC 0.0%
Value ($000) $119 Shares 20 Est. Cost $5820.19 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $62.56 Unrealized +12.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $66.40 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $65.78 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $115 Shares 1,300 Est. Cost $94.11 Unrealized -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $114 Shares 4,700 Est. Cost $13.97 Unrealized +67.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $114 Shares 300 Est. Cost $303.72 Unrealized +22.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $59.68 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $97.23 Unrealized +12.6%
WSO WATSCO INC 0.0%
Value ($000) $113 Shares 300 Est. Cost $346.58 Unrealized +4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $80.33 Unrealized +17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $113 Shares 600 Est. Cost $169.41 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $96.44 Unrealized +2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $112 Shares 300 Est. Cost $275.21 Unrealized +28.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $66.86 Unrealized +3.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $112 Shares 300 Est. Cost $345.80 Unrealized +0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $110 Shares 3,227 Est. Cost $39.76 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $110 Shares 600 Est. Cost $162.78 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $52.22 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $24.92 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $107 Shares 700 Est. Cost $124.12 Unrealized +10.2%
POOL POOL CORP 0.0%
Value ($000) $107 Shares 300 Est. Cost $329.53 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $49.57 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $108.41 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $34.70 Unrealized +15.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $105 Shares 400 Est. Cost $247.60 Unrealized +12.0%
TFII TFI INTL INC 0.0%
Value ($000) $105 Shares 600 Est. Cost $109.78 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $289.15 Unrealized +3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $214.72 Unrealized +21.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $90.19 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $103 Shares 200 Est. Cost $80.39 Unrealized +11.4%
SNA SNAP ON INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $241.63 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $101 Shares 4,800 Est. Cost $20.22 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $101 Shares 3,300 Est. Cost $28.81 Unrealized +9.8%
TRU TRANSUNION 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $68.22 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $100 Shares 800 Est. Cost $104.56 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $78.06 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $207.16 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $195.17 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $98 Shares 900 Est. Cost $93.65 Unrealized +17.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $98 Shares 800 Est. Cost $138.52 Unrealized -6.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $70.33 Unrealized -0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $95 Shares 700 Est. Cost $109.58 Unrealized +25.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $36.64 Unrealized +5.6%
L LOEWS CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $57.39 Unrealized +7.8%
APA APA CORPORATION 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $31.61 Unrealized +18.7%
LKQ LKQ CORP 0.0%
Value ($000) $94 Shares 1,900 Est. Cost $51.55 Unrealized -3.3%
ZS ZSCALER INC 0.0%
Value ($000) $93 Shares 600 Est. Cost $122.11 Unrealized +22.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $93 Shares 6,800 Est. Cost $11.70 Unrealized +41.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $31.39 Unrealized -13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $106.00 Unrealized -8.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $36.90 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $65.81 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $75.94 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $89 Shares 400 Est. Cost $215.66 Unrealized +7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $89 Shares 1,400 Est. Cost $56.78 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $35.83 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $78.01 Unrealized +8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $29.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $88 Shares 48 Est. Cost $155.33 Unrealized +17.9%
GGG GRACO INC 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $75.06 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $62.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $49.05 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $23.61 Unrealized +23.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $96.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $39.26 Unrealized -0.2%
OVV OVINTIV INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $36.14 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $49.92 Unrealized +10.8%
RPM RPM INTL INC 0.0%
Value ($000) $85 Shares 900 Est. Cost $82.18 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $29.09 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $56.86 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $74.47 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $82.56 Unrealized +10.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $274.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $82 Shares 900 Est. Cost $72.40 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $73.84 Unrealized -0.1%
EVRG EVERGY INC 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $53.91 Unrealized -5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $81 Shares 2,800 Est. Cost $40.14 Unrealized -17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $42.72 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $80 Shares 848 Est. Cost $92.78 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $36.55 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $80 Shares 900 Est. Cost $79.93 Unrealized +9.2%
DT DYNATRACE INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $46.87 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $97.71 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $30.38 Unrealized +16.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $35.72 Unrealized +21.3%
KMX CARMAX INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $73.21 Unrealized +11.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $78 Shares 900 Est. Cost $73.57 Unrealized +7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $78 Shares 7,600 Est. Cost $7.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $33.95 Unrealized -10.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $105.16 Unrealized +4.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $95.00 Unrealized +19.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $150.31 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $75 Shares 900 Est. Cost $79.85 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $74 Shares 800 Est. Cost $104.26 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $23.70 Unrealized +12.7%
STN STANTEC INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $88.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $59.02 Unrealized +5.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $46.03 Unrealized +8.0%
AES AES CORP 0.0%
Value ($000) $70 Shares 4,600 Est. Cost $19.51 Unrealized -12.9%
CAE CAE INC 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $22.15 Unrealized +4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $45.41 Unrealized +17.0%
NI NISOURCE INC 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $25.49 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $69 Shares 900 Est. Cost $73.17 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $39.66 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value ($000) $69 Shares 7,700 Est. Cost $10.05 Unrealized +4.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $38.97 Unrealized +26.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $64.35 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $68 Shares 300 Est. Cost $221.50 Unrealized +4.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $171.62 Unrealized -6.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $243.71 Unrealized -2.6%
FOXA FOX CORP 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $31.66 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $65 Shares 500 Est. Cost $133.56 Unrealized +1.2%
WESTROCK CO 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $29.07 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $70.83 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $286.65 Unrealized -18.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $64 Shares 400 Est. Cost $160.35 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $60.74 Unrealized +27.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $124.47 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $41.96 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $32.10 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $46.94 Unrealized -14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $195.75 Unrealized +6.9%
FMC FMC CORP 0.0%
Value ($000) $60 Shares 900 Est. Cost $100.25 Unrealized -22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $20.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $77.90 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $60 Shares 900 Est. Cost $65.36 Unrealized +4.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $59 Shares 300 Est. Cost $142.95 Unrealized +5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $16.52 Unrealized -5.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $52.96 Unrealized -7.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $59 Shares 200 Est. Cost $214.90 Unrealized +16.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $59 Shares 800 Est. Cost $71.37 Unrealized +6.3%
TTC TORO CO 0.0%
Value ($000) $58 Shares 700 Est. Cost $102.53 Unrealized -6.1%
ETSY ETSY INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $94.28 Unrealized -16.4%
AIZ ASSURANT INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $119.19 Unrealized +10.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $15.86 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $36.22 Unrealized -5.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $24.15 Unrealized +6.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $56 Shares 900 Est. Cost $60.80 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $56 Shares 500 Est. Cost $99.27 Unrealized -1.5%
ARMK ARAMARK 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $26.35 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $53.92 Unrealized -0.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $55 Shares 8,900 Est. Cost $4.99 Unrealized -1.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $183.04 Unrealized +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $114.00 Unrealized +8.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $54 Shares 4,200 Est. Cost $15.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $17.78 Unrealized +12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $33.87 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $122.82 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $137.34 Unrealized +2.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $32.02 Unrealized +20.3%
DBX DROPBOX INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $22.79 Unrealized +19.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $22.29 Unrealized +5.8%
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $50.68 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $45.99 Unrealized +11.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $29.18 Unrealized -1.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $49 Shares 300 Est. Cost $168.55 Unrealized +0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.04 Unrealized +6.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $19.31 Unrealized +7.9%
PATH UIPATH INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $16.04 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $128.10 Unrealized -6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $26.64 Unrealized +11.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $167.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $35.89 Unrealized +17.9%
VFC V F CORP 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $20.50 Unrealized -7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.46 Unrealized +4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $7.43 Unrealized -10.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $37 Shares 300 Est. Cost $108.79 Unrealized +12.5%
LUCID GROUP INC 0.0%
Value ($000) $37 Shares 6,600 Est. Cost $6.16 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $33.51 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $35 Shares 2,029 Est. Cost $19.10 Unrealized -2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $98.01 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $14.20 Unrealized +1.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $39.98 Unrealized -8.6%
TOST TOAST INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $19.96 Unrealized +8.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $111.77 Unrealized +0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.35 Unrealized +3.6%
DOO BRP INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $73.84 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $11.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $23.68 Unrealized -13.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $41.79 Unrealized
FOX FOX CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.23 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $29.51 Unrealized +4.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 5,400 Est. Cost $4.53 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23 Shares 400 Est. Cost $39.74 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 7,350 Est. Cost $5.52 Unrealized -40.0%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $34.81 Unrealized -17.9%
NUVEI CORPORATION 0.0%
Value ($000) $8 Shares 400 Est. Cost $39.12 Unrealized