UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $10,447,347 (100.0% shares, 0.0% debt)

Holdings (1,006)

MSFT MICROSOFT CORP 8.7%
Value ($000) $906,205 Shares 2,153,939 Est. Cost $309.54 Unrealized +29.0%
AAPL APPLE INC 6.4%
Value ($000) $667,042 Shares 3,889,914 Est. Cost $172.27 Unrealized +4.6%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $547,163 Shares 605,563 Est. Cost $36.01 Unrealized +101.2%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $327,031 Shares 1,632,708 Est. Cost $149.90 Unrealized +15.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $296,848 Shares 1,645,680 Est. Cost $120.69 Unrealized +38.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $218,499 Shares 1,447,683 Est. Cost $116.06 Unrealized +22.3%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $216,114 Shares 448,769 Est. Cost $373.77 Unrealized +21.1%
V VISA INC 2.0%
Value ($000) $210,815 Shares 755,392 Est. Cost $226.06 Unrealized +20.5%
AVGO BROADCOM INC 2.0%
Value ($000) $210,785 Shares 159,034 Est. Cost $70.82 Unrealized +71.2%
BAC BANK AMERICA CORP 1.8%
Value ($000) $189,614 Shares 5,000,371 Est. Cost $28.43 Unrealized +15.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $149,024 Shares 528,547 Est. Cost $273.04 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $145,315 Shares 250,022 Est. Cost $535.60 Unrealized +4.1%
META META PLATFORMS INC 1.4%
Value ($000) $142,597 Shares 293,663 Est. Cost $294.98 Unrealized +50.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $132,550 Shares 816,952 Est. Cost $141.32 Unrealized +6.1%
D DOMINION ENERGY INC 1.2%
Value ($000) $127,671 Shares 2,595,458 Est. Cost $47.58 Unrealized -10.4%
TSLA TESLA INC 1.2%
Value ($000) $124,207 Shares 706,566 Est. Cost $199.81 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $120,740 Shares 763,262 Est. Cost $148.89 Unrealized +0.9%
CRM SALESFORCE INC 1.1%
Value ($000) $113,654 Shares 377,364 Est. Cost $231.60 Unrealized +23.1%
GOOG ALPHABET INC 1.1%
Value ($000) $113,496 Shares 745,412 Est. Cost $115.68 Unrealized +23.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $110,956 Shares 614,747 Est. Cost $105.12 Unrealized +66.3%
MRK MERCK & CO INC 1.1%
Value ($000) $110,582 Shares 838,063 Est. Cost $104.44 Unrealized +10.8%
PEP PEPSICO INC 1.0%
Value ($000) $107,556 Shares 614,571 Est. Cost $170.56 Unrealized -7.8%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $98,234 Shares 681,993 Est. Cost $90.52 Unrealized +47.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $90,212 Shares 437,435 Est. Cost $123.97 Unrealized +45.5%
C CITIGROUP INC 0.8%
Value ($000) $88,112 Shares 1,393,291 Est. Cost $48.53 Unrealized +8.2%
HD HOME DEPOT INC 0.8%
Value ($000) $85,939 Shares 224,033 Est. Cost $276.41 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $82,665 Shares 418,366 Est. Cost $178.08 Unrealized +4.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $81,285 Shares 396,027 Est. Cost $175.50 Unrealized +3.0%
WMT WALMART INC 0.8%
Value ($000) $78,592 Shares 1,306,168 Est. Cost $53.56 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $77,104 Shares 637,331 Est. Cost $170.27 Unrealized -31.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $73,490 Shares 570,084 Est. Cost $103.39 Unrealized +7.0%
ADBE ADOBE INC 0.7%
Value ($000) $72,040 Shares 142,767 Est. Cost $428.81 Unrealized +33.7%
MS MORGAN STANLEY 0.7%
Value ($000) $71,056 Shares 754,631 Est. Cost $78.49 Unrealized +6.0%
NFLX NETFLIX INC 0.7%
Value ($000) $69,785 Shares 114,905 Est. Cost $43.16 Unrealized +30.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $69,493 Shares 1,198,987 Est. Cost $48.15 Unrealized +4.1%
UNP UNION PAC CORP 0.7%
Value ($000) $69,095 Shares 280,953 Est. Cost $225.35 Unrealized +4.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $68,309 Shares 1,428,769 Est. Cost $28.08 Unrealized +13.8%
CMS CMS ENERGY CORP 0.6%
Value ($000) $67,301 Shares 1,115,361 Est. Cost $55.05 Unrealized -0.6%
RTX RTX CORPORATION 0.6%
Value ($000) $62,615 Shares 642,011 Est. Cost $92.13 Unrealized -5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $61,362 Shares 513,790 Est. Cost $77.57 Unrealized +6.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $59,680 Shares 238,987 Est. Cost $209.84 Unrealized +15.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $58,955 Shares 75,782 Est. Cost $599.46 Unrealized +17.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $57,305 Shares 468,334 Est. Cost $94.01 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $57,204 Shares 125,759 Est. Cost $431.49 Unrealized -3.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $54,981 Shares 1,101,612 Est. Cost $45.51 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $54,910 Shares 859,183 Est. Cost $69.52 Unrealized -20.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $54,396 Shares 109,957 Est. Cost $464.88 Unrealized +5.2%
CSX CSX CORP 0.5%
Value ($000) $53,938 Shares 1,455,020 Est. Cost $30.55 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $53,086 Shares 182,220 Est. Cost $277.01 Unrealized +0.6%
ECL ECOLAB INC 0.5%
Value ($000) $52,579 Shares 227,713 Est. Cost $167.31 Unrealized +24.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $51,908 Shares 321,852 Est. Cost $148.57 Unrealized +8.2%
FE FIRSTENERGY CORP 0.5%
Value ($000) $51,295 Shares 1,328,210 Est. Cost $34.97 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $51,283 Shares 485,263 Est. Cost $46.90 Unrealized +1.7%
KO COCA COLA CO 0.5%
Value ($000) $50,605 Shares 827,149 Est. Cost $57.36 Unrealized -1.1%
FDX FEDEX CORP 0.5%
Value ($000) $50,492 Shares 174,267 Est. Cost $240.50 Unrealized -0.3%
AEE AMEREN CORP 0.5%
Value ($000) $49,782 Shares 673,100 Est. Cost $78.45 Unrealized -14.7%
ORCL ORACLE CORP 0.4%
Value ($000) $46,963 Shares 373,881 Est. Cost $106.59 Unrealized +5.4%
CCI CROWN CASTLE INC 0.4%
Value ($000) $45,532 Shares 430,236 Est. Cost $100.66 Unrealized -2.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $45,283 Shares 267,471 Est. Cost $127.43 Unrealized +16.6%
XYL XYLEM INC 0.4%
Value ($000) $40,813 Shares 315,796 Est. Cost $102.49 Unrealized +15.4%
NOW SERVICENOW INC 0.4%
Value ($000) $40,331 Shares 52,900 Est. Cost $128.05 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $39,629 Shares 460,268 Est. Cost $79.83 Unrealized -4.8%
KVUE KENVUE INC 0.4%
Value ($000) $39,215 Shares 1,827,334 Est. Cost $20.98 Unrealized -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $38,980 Shares 549,163 Est. Cost $271.57 Unrealized -73.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $37,765 Shares 539,506 Est. Cost $68.55 Unrealized +0.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $37,035 Shares 284,400 Est. Cost $113.31 Unrealized +8.0%
PCG PG&E CORP 0.4%
Value ($000) $36,627 Shares 2,185,381 Est. Cost $16.66 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,121 Shares 86,477 Est. Cost $311.02 Unrealized +19.7%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $35,228 Shares 197,498 Est. Cost $112.39 Unrealized +9.5%
LAM RESEARCH CORP 0.3%
Value ($000) $34,025 Shares 35,021 Est. Cost $824.26 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $33,393 Shares 357,374 Est. Cost $74.67 Unrealized +16.7%
INTU INTUIT 0.3%
Value ($000) $32,845 Shares 50,531 Est. Cost $466.58 Unrealized +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $32,745 Shares 151,109 Est. Cost $220.09 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $31,848 Shares 616,023 Est. Cost $55.74 Unrealized -11.0%
ABT ABBOTT LABS 0.3%
Value ($000) $31,794 Shares 279,726 Est. Cost $102.07 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,789 Shares 439,439 Est. Cost $51.16 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $31,122 Shares 157,349 Est. Cost $174.26 Unrealized +6.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,929 Shares 338,432 Est. Cost $96.55 Unrealized -8.2%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $28,947 Shares 171,485 Est. Cost $196.46 Unrealized -21.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $28,648 Shares 318,130 Est. Cost $73.30 Unrealized +11.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $28,485 Shares 169,103 Est. Cost $139.33 Unrealized +22.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $27,954 Shares 162,296 Est. Cost $93.21 Unrealized +60.1%
INTC INTEL CORP 0.2%
Value ($000) $25,210 Shares 570,739 Est. Cost $32.56 Unrealized +35.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $24,579 Shares 674,695 Est. Cost $30.09 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $23,991 Shares 29,068 Est. Cost $699.15 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,592 Shares 6,503 Est. Cost $3464.95 Unrealized +1.2%
NKE NIKE INC 0.2%
Value ($000) $22,659 Shares 241,100 Est. Cost $111.33 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $22,421 Shares 145,452 Est. Cost $201.58 Unrealized -32.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $22,269 Shares 478,809 Est. Cost $60.94 Unrealized -27.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,201 Shares 149,373 Est. Cost $154.35 Unrealized -11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $21,960 Shares 179,687 Est. Cost $137.44 Unrealized -14.3%
ROST ROSS STORES INC 0.2%
Value ($000) $21,368 Shares 145,598 Est. Cost $104.24 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $21,294 Shares 85,263 Est. Cost $205.54 Unrealized +14.0%
WOLFSPEED INC 0.2%
Value ($000) $20,736 Shares 702,922 Est. Cost $47.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,843 Shares 87,147 Est. Cost $200.23 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,818 Shares 257,405 Est. Cost $69.92 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $19,135 Shares 264,442 Est. Cost $83.35 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $19,076 Shares 1,083,836 Est. Cost $6.98 Unrealized +111.2%
AMGN AMGEN INC 0.2%
Value ($000) $18,916 Shares 66,531 Est. Cost $219.82 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,880 Shares 230,951 Est. Cost $60.16 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value ($000) $18,223 Shares 71,538 Est. Cost $200.15 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,025 Shares 152,900 Est. Cost $67.48 Unrealized +33.1%
MET METLIFE INC 0.2%
Value ($000) $17,589 Shares 237,337 Est. Cost $52.18 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,939 Shares 50,788 Est. Cost $274.23 Unrealized +9.8%
MCO MOODYS CORP 0.2%
Value ($000) $16,418 Shares 41,773 Est. Cost $315.69 Unrealized +20.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $16,383 Shares 126,653 Est. Cost $124.94 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $16,203 Shares 103,540 Est. Cost $97.49 Unrealized +36.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $14,910 Shares 1,333,666 Est. Cost $23.13 Unrealized -40.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,686 Shares 312,327 Est. Cost $36.26 Unrealized +8.6%
ZTS ZOETIS INC 0.1%
Value ($000) $14,611 Shares 86,346 Est. Cost $169.43 Unrealized +8.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,563 Shares 50,208 Est. Cost $261.27 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,541 Shares 99,930 Est. Cost $125.82 Unrealized +7.4%
WDAY WORKDAY INC 0.1%
Value ($000) $14,456 Shares 53,000 Est. Cost $282.29 Unrealized +0.8%
O REALTY INCOME CORP 0.1%
Value ($000) $14,435 Shares 266,828 Est. Cost $51.36 Unrealized -5.3%
KKR KKR & CO INC 0.1%
Value ($000) $14,393 Shares 143,100 Est. Cost $89.77 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,320 Shares 195,489 Est. Cost $72.52 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,507 Shares 90,960 Est. Cost $143.38 Unrealized +8.3%
KLAC KLA CORP 0.1%
Value ($000) $13,176 Shares 18,861 Est. Cost $439.16 Unrealized +43.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $13,109 Shares 122,732 Est. Cost $91.42 Unrealized +5.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $12,934 Shares 73,712 Est. Cost $62.76 Unrealized +28.9%
PFE PFIZER INC 0.1%
Value ($000) $12,759 Shares 459,797 Est. Cost $33.22 Unrealized -25.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,357 Shares 93,138 Est. Cost $125.84 Unrealized +8.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,264 Shares 21,460 Est. Cost $427.25 Unrealized +28.8%
WAT WATERS CORP 0.1%
Value ($000) $12,256 Shares 35,605 Est. Cost $281.91 Unrealized +16.6%
DXCM DEXCOM INC 0.1%
Value ($000) $12,200 Shares 87,961 Est. Cost $121.41 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,949 Shares 38,388 Est. Cost $230.32 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,708 Shares 215,898 Est. Cost $57.26 Unrealized -19.4%
RMD RESMED INC 0.1%
Value ($000) $11,704 Shares 59,100 Est. Cost $214.10 Unrealized -15.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,693 Shares 486,395 Est. Cost $22.80 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $11,404 Shares 52,889 Est. Cost $292.24 Unrealized -19.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $11,155 Shares 168,533 Est. Cost $83.31 Unrealized -20.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,785 Shares 77,788 Est. Cost $128.82 Unrealized -0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,535 Shares 36,329 Est. Cost $185.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,383 Shares 85,405 Est. Cost $110.89 Unrealized +8.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,176 Shares 341,580 Est. Cost $27.58 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,116 Shares 68,813 Est. Cost $129.67 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,062 Shares 46,060 Est. Cost $239.22 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,932 Shares 86,107 Est. Cost $40.38 Unrealized +27.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,923 Shares 64,812 Est. Cost $146.89 Unrealized -4.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,764 Shares 126,574 Est. Cost $26.63 Unrealized +27.6%
DE DEERE & CO 0.1%
Value ($000) $9,528 Shares 23,198 Est. Cost $368.66 Unrealized +1.1%
KBH KB HOME 0.1%
Value ($000) $8,912 Shares 125,728 Est. Cost $43.23 Unrealized +42.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $8,837 Shares 34,154 Est. Cost $126.53 Unrealized +64.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,799 Shares 47,416 Est. Cost $163.08 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,701 Shares 15,515 Est. Cost $463.10 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,699 Shares 20,687 Est. Cost $362.00 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,636 Shares 24,329 Est. Cost $286.37 Unrealized +12.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,156 Shares 31,319 Est. Cost $209.89 Unrealized +20.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,992 Shares 14,801 Est. Cost $488.50 Unrealized +11.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,952 Shares 126,006 Est. Cost $55.92 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,775 Shares 19,647 Est. Cost $356.65 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,513 Shares 64,635 Est. Cost $98.78 Unrealized -0.7%
BMI BADGER METER INC 0.1%
Value ($000) $7,464 Shares 46,131 Est. Cost $137.09 Unrealized +10.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,446 Shares 209,106 Est. Cost $30.45 Unrealized +3.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,245 Shares 7,173 Est. Cost $969.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,206 Shares 80,325 Est. Cost $75.39 Unrealized +8.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $7,164 Shares 134,377 Est. Cost $57.15 Unrealized -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $7,015 Shares 470,523 Est. Cost $21.41 Unrealized -35.5%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $6,876 Shares 435,474 Est. Cost $24.94 Unrealized -36.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,721 Shares 15,250 Est. Cost $219.90 Unrealized +77.9%
FTNT FORTINET INC 0.1%
Value ($000) $6,529 Shares 95,579 Est. Cost $67.47 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,473 Shares 298,412 Est. Cost $28.49 Unrealized
KELLANOVA 0.1%
Value ($000) $6,142 Shares 107,212 Est. Cost $58.29 Unrealized -10.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,129 Shares 87,601 Est. Cost $77.49 Unrealized -21.8%
VTR VENTAS INC 0.1%
Value ($000) $6,106 Shares 140,250 Est. Cost $41.61 Unrealized +2.7%
IT GARTNER INC 0.1%
Value ($000) $5,769 Shares 12,102 Est. Cost $356.06 Unrealized +29.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,592 Shares 76,304 Est. Cost $62.48 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,580 Shares 22,792 Est. Cost $201.38 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,506 Shares 7,515 Est. Cost $609.53 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,465 Shares 41,536 Est. Cost $132.60 Unrealized -8.9%
ABBV ABBVIE INC 0.1%
Value ($000) $5,450 Shares 29,930 Est. Cost $133.82 Unrealized +21.1%
CDW CDW CORP 0.1%
Value ($000) $5,386 Shares 21,056 Est. Cost $183.83 Unrealized +26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,222 Shares 252,530 Est. Cost $15.04 Unrealized +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,083 Shares 7,504 Est. Cost $513.84 Unrealized +28.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,971 Shares 3,978 Est. Cost $875.84 Unrealized +42.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,921 Shares 262,461 Est. Cost $17.02 Unrealized -5.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,919 Shares 31,182 Est. Cost $140.80 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,911 Shares 66,769 Est. Cost $81.26 Unrealized -5.8%
ANSYS INC 0.0%
Value ($000) $4,836 Shares 13,931 Est. Cost $334.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,770 Shares 37,100 Est. Cost $130.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,769 Shares 243,187 Est. Cost $16.97 Unrealized +7.2%
UDR UDR INC 0.0%
Value ($000) $4,566 Shares 122,044 Est. Cost $36.29 Unrealized -6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,459 Shares 28,513 Est. Cost $155.17 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $4,329 Shares 143,233 Est. Cost $27.14 Unrealized +0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,158 Shares 68,653 Est. Cost $54.41 Unrealized +5.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,977 Shares 60,891 Est. Cost $48.16 Unrealized +23.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,947 Shares 40,115 Est. Cost $95.18 Unrealized -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,871 Shares 218,314 Est. Cost $14.59 Unrealized +5.7%
PTC PTC INC 0.0%
Value ($000) $3,846 Shares 20,355 Est. Cost $147.78 Unrealized +21.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,842 Shares 56,297 Est. Cost $32.74 Unrealized +33.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,710 Shares 35,339 Est. Cost $70.76 Unrealized +26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,693 Shares 100,400 Est. Cost $35.47 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,680 Shares 65,200 Est. Cost $66.87 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,625 Shares 20,650 Est. Cost $101.57 Unrealized +14.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,591 Shares 9,800 Est. Cost $271.77 Unrealized +14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,549 Shares 77,034 Est. Cost $46.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,445 Shares 53,500 Est. Cost $66.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,429 Shares 81,717 Est. Cost $31.06 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,356 Shares 77,408 Est. Cost $37.21 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,323 Shares 17,400 Est. Cost $118.55 Unrealized +45.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,250 Shares 31,830 Est. Cost $85.94 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,228 Shares 7,596 Est. Cost $399.03 Unrealized +7.0%
TER TERADYNE INC 0.0%
Value ($000) $3,194 Shares 28,308 Est. Cost $100.41 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,162 Shares 29,193 Est. Cost $97.08 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,131 Shares 24,602 Est. Cost $102.87 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,121 Shares 17,918 Est. Cost $159.07 Unrealized -0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,048 Shares 60,600 Est. Cost $52.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,035 Shares 16,016 Est. Cost $211.04 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,006 Shares 27,643 Est. Cost $96.11 Unrealized +19.9%
JBL JABIL INC 0.0%
Value ($000) $3,004 Shares 22,430 Est. Cost $128.02 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,960 Shares 9,821 Est. Cost $279.95 Unrealized -4.4%
CUBE CUBESMART 0.0%
Value ($000) $2,912 Shares 64,400 Est. Cost $44.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,893 Shares 7,250 Est. Cost $348.64 Unrealized +8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,858 Shares 10,350 Est. Cost $265.44 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,833 Shares 6,659 Est. Cost $401.28 Unrealized +6.5%
RY ROYAL BK CDA 0.0%
Value ($000) $2,719 Shares 19,900 Est. Cost $96.89 Unrealized +1.9%
T AT&T INC 0.0%
Value ($000) $2,682 Shares 152,364 Est. Cost $14.78 Unrealized +5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,635 Shares 7,364 Est. Cost $312.18 Unrealized +5.8%
BLACKROCK INC 0.0%
Value ($000) $2,629 Shares 3,154 Est. Cost $692.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,620 Shares 5,053 Est. Cost $466.80 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,615 Shares 12,644 Est. Cost $153.54 Unrealized +11.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,565 Shares 25,293 Est. Cost $88.27 Unrealized +7.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,535 Shares 113,152 Est. Cost $18.50 Unrealized +15.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,462 Shares 6,780 Est. Cost $292.46 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,438 Shares 5,832 Est. Cost $392.01 Unrealized +7.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,431 Shares 65,602 Est. Cost $33.49 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,420 Shares 12,542 Est. Cost $206.50 Unrealized -0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,390 Shares 89,651 Est. Cost $25.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,381 Shares 29,847 Est. Cost $64.30 Unrealized +10.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,373 Shares 13,200 Est. Cost $174.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,319 Shares 2,409 Est. Cost $880.37 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,310 Shares 33,732 Est. Cost $59.97 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,307 Shares 11,198 Est. Cost $185.81 Unrealized +4.1%
QRVO QORVO INC 0.0%
Value ($000) $2,296 Shares 19,996 Est. Cost $101.44 Unrealized +8.6%
FISV FISERV INC 0.0%
Value ($000) $2,290 Shares 14,330 Est. Cost $136.11 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $2,288 Shares 12,068 Est. Cost $159.26 Unrealized +15.9%
NNN NNN REIT INC 0.0%
Value ($000) $2,235 Shares 52,300 Est. Cost $42.79 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,233 Shares 16,998 Est. Cost $106.47 Unrealized +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,232 Shares 62,216 Est. Cost $34.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,220 Shares 70,100 Est. Cost $30.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,173 Shares 7,647 Est. Cost $105.35 Unrealized +49.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,120 Shares 9,944 Est. Cost $180.18 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,116 Shares 728 Est. Cost $47.56 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,115 Shares 6,088 Est. Cost $286.94 Unrealized +9.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,078 Shares 10,311 Est. Cost $146.98 Unrealized +11.8%
TGT TARGET CORP 0.0%
Value ($000) $2,072 Shares 11,695 Est. Cost $138.81 Unrealized +2.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,069 Shares 12,676 Est. Cost $150.71 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,066 Shares 37,695 Est. Cost $47.04 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,060 Shares 7,676 Est. Cost $238.91 Unrealized +3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,024 Shares 86,321 Est. Cost $22.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,024 Shares 81,200 Est. Cost $31.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,021 Shares 28,177 Est. Cost $64.87 Unrealized -0.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,010 Shares 52,300 Est. Cost $35.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,998 Shares 15,626 Est. Cost $108.96 Unrealized +1.3%
CME CME GROUP INC 0.0%
Value ($000) $1,989 Shares 9,240 Est. Cost $188.50 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,987 Shares 14,459 Est. Cost $121.77 Unrealized +6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,986 Shares 37,800 Est. Cost $52.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,977 Shares 12,104 Est. Cost $120.88 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,972 Shares 29,443 Est. Cost $62.87 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,952 Shares 20,187 Est. Cost $87.34 Unrealized +1.3%
MAC MACERICH CO 0.0%
Value ($000) $1,942 Shares 112,724 Est. Cost $13.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,931 Shares 16,700 Est. Cost $93.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,924 Shares 7,775 Est. Cost $234.12 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,918 Shares 3,572 Est. Cost $463.73 Unrealized +8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,916 Shares 1,556 Est. Cost $906.64 Unrealized +10.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,912 Shares 3,441 Est. Cost $445.07 Unrealized +12.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,888 Shares 11,447 Est. Cost $141.14 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,888 Shares 41,623 Est. Cost $36.57 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,876 Shares 3,919 Est. Cost $442.73 Unrealized +0.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,870 Shares 15,090 Est. Cost $91.40 Unrealized +10.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,862 Shares 2,710 Est. Cost $141.24 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,847 Shares 6,538 Est. Cost $243.15 Unrealized +6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,847 Shares 586 Est. Cost $2774.06 Unrealized +3.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,847 Shares 112,743 Est. Cost $15.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,843 Shares 10,796 Est. Cost $127.48 Unrealized +6.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,832 Shares 33,229 Est. Cost $41.42 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,823 Shares 17,190 Est. Cost $78.73 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,821 Shares 1,613 Est. Cost $67.15 Unrealized +4.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,817 Shares 6,920 Est. Cost $247.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,815 Shares 16,004 Est. Cost $93.79 Unrealized +6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,806 Shares 9,770 Est. Cost $124.90 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,797 Shares 7,124 Est. Cost $216.65 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,787 Shares 17,100 Est. Cost $67.57 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,761 Shares 11,825 Est. Cost $121.90 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,727 Shares 18,070 Est. Cost $86.92 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,703 Shares 7,986 Est. Cost $180.48 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,700 Shares 21,751 Est. Cost $63.69 Unrealized +7.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,700 Shares 127,992 Est. Cost $10.64 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,688 Shares 7,336 Est. Cost $195.69 Unrealized +5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,682 Shares 6,598 Est. Cost $226.38 Unrealized +5.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,675 Shares 185,708 Est. Cost $9.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,661 Shares 2,304 Est. Cost $562.71 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,659 Shares 6,849 Est. Cost $248.38 Unrealized -6.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,652 Shares 10,041 Est. Cost $136.18 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,651 Shares 6,604 Est. Cost $228.43 Unrealized +3.5%
CPRT COPART INC 0.0%
Value ($000) $1,636 Shares 28,244 Est. Cost $49.29 Unrealized +4.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,634 Shares 28,600 Est. Cost $64.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,632 Shares 8,245 Est. Cost $167.52 Unrealized +5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,623 Shares 41,659 Est. Cost $30.29 Unrealized +8.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,612 Shares 9,318 Est. Cost $141.33 Unrealized +7.5%
AFL AFLAC INC 0.0%
Value ($000) $1,592 Shares 18,539 Est. Cost $75.08 Unrealized +4.9%
SKT TANGER INC 0.0%
Value ($000) $1,576 Shares 53,369 Est. Cost $25.48 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,574 Shares 23,700 Est. Cost $60.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,574 Shares 19,628 Est. Cost $63.47 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,571 Shares 15,200 Est. Cost $28.29 Unrealized +10.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,567 Shares 15,134 Est. Cost $87.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,561 Shares 59,619 Est. Cost $25.06 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,557 Shares 5,283 Est. Cost $213.03 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,555 Shares 5,722 Est. Cost $238.28 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,555 Shares 20,961 Est. Cost $59.76 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,552 Shares 3,540 Est. Cost $366.47 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,549 Shares 16,040 Est. Cost $84.17 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,547 Shares 23,802 Est. Cost $57.56 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,546 Shares 26,590 Est. Cost $52.00 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,543 Shares 8,970 Est. Cost $136.46 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,535 Shares 25,900 Est. Cost $57.16 Unrealized +0.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,534 Shares 1,508 Est. Cost $860.10 Unrealized +6.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,534 Shares 108,400 Est. Cost $18.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,533 Shares 26,597 Est. Cost $49.45 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $1,531 Shares 21,308 Est. Cost $67.38 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,530 Shares 13,036 Est. Cost $92.97 Unrealized +6.0%
HUM HUMANA INC 0.0%
Value ($000) $1,525 Shares 4,398 Est. Cost $397.61 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,525 Shares 6,029 Est. Cost $224.20 Unrealized +4.1%
HESS CORP 0.0%
Value ($000) $1,524 Shares 9,986 Est. Cost $148.88 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,516 Shares 42,302 Est. Cost $34.79 Unrealized -4.7%
MSCI MSCI INC 0.0%
Value ($000) $1,512 Shares 2,698 Est. Cost $530.24 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,510 Shares 7,887 Est. Cost $165.31 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,501 Shares 26,026 Est. Cost $51.55 Unrealized -1.8%
AME AMETEK INC 0.0%
Value ($000) $1,492 Shares 8,160 Est. Cost $163.53 Unrealized +4.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,492 Shares 5,742 Est. Cost $209.79 Unrealized +5.2%
COR CENCORA INC 0.0%
Value ($000) $1,485 Shares 6,113 Est. Cost $212.08 Unrealized +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,482 Shares 23,588 Est. Cost $57.77 Unrealized -5.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,477 Shares 15,557 Est. Cost $79.46 Unrealized +7.5%
DOW DOW INC 0.0%
Value ($000) $1,476 Shares 25,476 Est. Cost $48.00 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,474 Shares 18,785 Est. Cost $74.41 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,472 Shares 14,831 Est. Cost $87.26 Unrealized +2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,469 Shares 30,000 Est. Cost $31.77 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,465 Shares 18,046 Est. Cost $72.90 Unrealized +2.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,462 Shares 59,750 Est. Cost $24.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,462 Shares 50,800 Est. Cost $18.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,461 Shares 11,897 Est. Cost $101.03 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,461 Shares 37,051 Est. Cost $33.47 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,459 Shares 2,377 Est. Cost $502.43 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 6,809 Est. Cost $196.75 Unrealized +2.8%
KR KROGER CO 0.0%
Value ($000) $1,449 Shares 25,355 Est. Cost $46.60 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,441 Shares 43,015 Est. Cost $29.33 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,429 Shares 7,211 Est. Cost $151.75 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $1,426 Shares 37,957 Est. Cost $34.15 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,426 Shares 77,753 Est. Cost $15.73 Unrealized +1.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,425 Shares 10,871 Est. Cost $127.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,421 Shares 5,207 Est. Cost $230.42 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,420 Shares 15,365 Est. Cost $78.28 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,410 Shares 28,102 Est. Cost $42.46 Unrealized -1.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,408 Shares 11,315 Est. Cost $119.50 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,407 Shares 18,351 Est. Cost $28.29 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,404 Shares 10,502 Est. Cost $123.07 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,402 Shares 13,158 Est. Cost $108.79 Unrealized -7.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,400 Shares 9,665 Est. Cost $134.85 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,400 Shares 45,660 Est. Cost $29.27 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,384 Shares 20,722 Est. Cost $57.52 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,381 Shares 15,193 Est. Cost $82.05 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,381 Shares 13,403 Est. Cost $83.92 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,380 Shares 37,408 Est. Cost $32.72 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,374 Shares 5,827 Est. Cost $230.72 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,373 Shares 3,515 Est. Cost $437.20 Unrealized +5.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,372 Shares 27,520 Est. Cost $38.73 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,363 Shares 41,978 Est. Cost $35.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,359 Shares 8,705 Est. Cost $144.57 Unrealized -5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,355 Shares 5,066 Est. Cost $240.30 Unrealized +4.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,352 Shares 62,353 Est. Cost $22.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,349 Shares 10,200 Est. Cost $83.30 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,348 Shares 25,084 Est. Cost $54.60 Unrealized -2.3%
NVR NVR INC 0.0%
Value ($000) $1,336 Shares 165 Est. Cost $7080.81 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,333 Shares 14,684 Est. Cost $84.61 Unrealized -0.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,330 Shares 7,193 Est. Cost $184.57 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,327 Shares 25,937 Est. Cost $45.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,327 Shares 13,643 Est. Cost $74.92 Unrealized +19.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,322 Shares 17,100 Est. Cost $78.38 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,322 Shares 15,368 Est. Cost $57.95 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,320 Shares 8,906 Est. Cost $117.64 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,318 Shares 10,925 Est. Cost $98.59 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 9,957 Est. Cost $124.72 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,314 Shares 5,021 Est. Cost $45.48 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,310 Shares 4,507 Est. Cost $328.40 Unrealized -2.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,309 Shares 24,806 Est. Cost $43.42 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,302 Shares 10,135 Est. Cost $109.24 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,301 Shares 10,675 Est. Cost $99.23 Unrealized +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,296 Shares 6,212 Est. Cost $169.20 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,293 Shares 971 Est. Cost $1406.01 Unrealized -12.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,290 Shares 6,632 Est. Cost $192.01 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value ($000) $1,289 Shares 18,229 Est. Cost $62.40 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,288 Shares 29,956 Est. Cost $37.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,287 Shares 11,492 Est. Cost $87.15 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,286 Shares 1,366 Est. Cost $130.08 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $1,282 Shares 16,575 Est. Cost $68.68 Unrealized +1.3%
WAB WABTEC 0.0%
Value ($000) $1,280 Shares 8,786 Est. Cost $127.29 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,279 Shares 35,608 Est. Cost $31.14 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,274 Shares 18,617 Est. Cost $57.75 Unrealized +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,272 Shares 14,797 Est. Cost $77.02 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $1,268 Shares 7,156 Est. Cost $153.62 Unrealized +2.6%
GLW CORNING INC 0.0%
Value ($000) $1,268 Shares 38,457 Est. Cost $30.51 Unrealized -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,267 Shares 91,365 Est. Cost $13.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,264 Shares 16,458 Est. Cost $66.55 Unrealized -2.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,263 Shares 3,043 Est. Cost $337.63 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,256 Shares 15,296 Est. Cost $76.69 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 3,822 Est. Cost $299.28 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,251 Shares 3,046 Est. Cost $368.44 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,248 Shares 11,968 Est. Cost $96.38 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,248 Shares 11,155 Est. Cost $99.18 Unrealized +5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,245 Shares 14,427 Est. Cost $73.13 Unrealized +2.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,242 Shares 43,841 Est. Cost $27.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,236 Shares 19,593 Est. Cost $55.53 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,235 Shares 6,030 Est. Cost $186.97 Unrealized +4.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,234 Shares 3,999 Est. Cost $286.94 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,233 Shares 2,481 Est. Cost $403.58 Unrealized +4.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,232 Shares 7,170 Est. Cost $142.85 Unrealized +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,228 Shares 44,050 Est. Cost $23.92 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,225 Shares 13,778 Est. Cost $76.17 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,219 Shares 2,332 Est. Cost $506.32 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,215 Shares 7,840 Est. Cost $138.71 Unrealized -0.9%
BALL BALL CORP 0.0%
Value ($000) $1,213 Shares 18,010 Est. Cost $57.76 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,210 Shares 8,810 Est. Cost $147.91 Unrealized -9.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,207 Shares 9,717 Est. Cost $105.58 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,206 Shares 15,037 Est. Cost $49.91 Unrealized +36.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,206 Shares 9,151 Est. Cost $127.19 Unrealized -6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,205 Shares 17,200 Est. Cost $43.08 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,204 Shares 13,751 Est. Cost $76.82 Unrealized +3.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,202 Shares 10,715 Est. Cost $100.56 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,201 Shares 12,417 Est. Cost $76.54 Unrealized +9.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,199 Shares 17,719 Est. Cost $51.51 Unrealized +5.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,199 Shares 7,801 Est. Cost $112.18 Unrealized +2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,198 Shares 20,396 Est. Cost $50.77 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,195 Shares 3,819 Est. Cost $264.77 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,193 Shares 8,961 Est. Cost $138.20 Unrealized -0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,191 Shares 2,996 Est. Cost $362.42 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,189 Shares 2,770 Est. Cost $424.80 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,187 Shares 12,371 Est. Cost $83.27 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,180 Shares 13,348 Est. Cost $49.18 Unrealized +4.6%
PPL PPL CORP 0.0%
Value ($000) $1,179 Shares 42,842 Est. Cost $24.91 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,178 Shares 11,140 Est. Cost $92.17 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,176 Shares 19,676 Est. Cost $54.23 Unrealized -3.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,173 Shares 31,522 Est. Cost $34.29 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,170 Shares 4,795 Est. Cost $216.42 Unrealized +1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,168 Shares 13,179 Est. Cost $80.57 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,167 Shares 133,703 Est. Cost $10.10 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,166 Shares 9,812 Est. Cost $109.26 Unrealized +0.3%
COO COOPER COS INC 0.0%
Value ($000) $1,165 Shares 11,486 Est. Cost $96.75 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,164 Shares 27,244 Est. Cost $39.28 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,164 Shares 24,661 Est. Cost $43.34 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,159 Shares 11,839 Est. Cost $84.00 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,158 Shares 5,187 Est. Cost $194.39 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,157 Shares 14,845 Est. Cost $75.76 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value ($000) $1,157 Shares 14,670 Est. Cost $66.62 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,157 Shares 26,824 Est. Cost $36.69 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,156 Shares 8,394 Est. Cost $134.19 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,154 Shares 11,517 Est. Cost $80.24 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,152 Shares 10,813 Est. Cost $99.89 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,150 Shares 14,022 Est. Cost $65.60 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 8,748 Est. Cost $112.08 Unrealized +4.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,146 Shares 6,039 Est. Cost $159.32 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,143 Shares 6,223 Est. Cost $174.42 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,143 Shares 6,839 Est. Cost $154.17 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $1,141 Shares 63,662 Est. Cost $15.50 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,140 Shares 22,799 Est. Cost $40.90 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,140 Shares 40,024 Est. Cost $26.76 Unrealized -0.3%
WESTROCK CO 0.0%
Value ($000) $1,140 Shares 23,054 Est. Cost $47.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,140 Shares 13,084 Est. Cost $74.80 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,135 Shares 8,530 Est. Cost $130.98 Unrealized -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,134 Shares 9,050 Est. Cost $114.04 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,134 Shares 14,483 Est. Cost $71.36 Unrealized +3.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,133 Shares 4,128 Est. Cost $248.37 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,133 Shares 29,031 Est. Cost $33.13 Unrealized +1.4%
APA APA CORPORATION 0.0%
Value ($000) $1,132 Shares 32,919 Est. Cost $29.77 Unrealized -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,128 Shares 38,046 Est. Cost $26.16 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,128 Shares 5,666 Est. Cost $196.81 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,125 Shares 35,246 Est. Cost $24.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,125 Shares 17,477 Est. Cost $48.89 Unrealized +16.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,122 Shares 3,787 Est. Cost $265.96 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,118 Shares 20,939 Est. Cost $46.90 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,117 Shares 8,874 Est. Cost $118.94 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,115 Shares 5,595 Est. Cost $193.68 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,114 Shares 68,164 Est. Cost $15.72 Unrealized +3.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,111 Shares 19,600 Est. Cost $23.51 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,109 Shares 23,174 Est. Cost $39.89 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,100 Shares 16,359 Est. Cost $58.98 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $1,099 Shares 2,724 Est. Cost $371.62 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,095 Shares 13,155 Est. Cost $75.02 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,089 Shares 20,403 Est. Cost $47.57 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,087 Shares 23,500 Est. Cost $42.33 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,086 Shares 2,391 Est. Cost $447.82 Unrealized +2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,085 Shares 29,910 Est. Cost $35.19 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,085 Shares 4,003 Est. Cost $231.59 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,083 Shares 14,302 Est. Cost $77.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,083 Shares 12,722 Est. Cost $66.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,082 Shares 21,471 Est. Cost $46.38 Unrealized -0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,080 Shares 12,075 Est. Cost $78.06 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,080 Shares 5,919 Est. Cost $159.55 Unrealized +2.7%
AAON AAON INC 0.0%
Value ($000) $1,080 Shares 12,258 Est. Cost $77.76 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,079 Shares 29,102 Est. Cost $35.10 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value ($000) $1,077 Shares 38,946 Est. Cost $24.83 Unrealized +0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,074 Shares 30,920 Est. Cost $32.45 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,071 Shares 32,832 Est. Cost $30.16 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $1,070 Shares 18,940 Est. Cost $59.11 Unrealized -20.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,069 Shares 53,703 Est. Cost $19.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,065 Shares 25,318 Est. Cost $37.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,064 Shares 20,603 Est. Cost $53.94 Unrealized -1.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,063 Shares 70,400 Est. Cost $11.77 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,062 Shares 88,921 Est. Cost $10.60 Unrealized +4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,062 Shares 5,640 Est. Cost $164.71 Unrealized +2.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,059 Shares 32,612 Est. Cost $30.65 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,058 Shares 700 Est. Cost $1480.29 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,056 Shares 13,872 Est. Cost $90.19 Unrealized -17.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,056 Shares 19,574 Est. Cost $48.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,055 Shares 6,880 Est. Cost $128.13 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,052 Shares 23,669 Est. Cost $40.67 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,052 Shares 30,150 Est. Cost $30.27 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,051 Shares 3,606 Est. Cost $255.22 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,051 Shares 24,029 Est. Cost $43.46 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,051 Shares 6,049 Est. Cost $163.52 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,049 Shares 6,769 Est. Cost $146.61 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,047 Shares 4,629 Est. Cost $235.27 Unrealized -0.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,046 Shares 26,357 Est. Cost $35.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,041 Shares 10,179 Est. Cost $97.05 Unrealized +0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,041 Shares 59,492 Est. Cost $12.82 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,036 Shares 9,864 Est. Cost $108.57 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,035 Shares 6,481 Est. Cost $145.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,034 Shares 13,695 Est. Cost $75.57 Unrealized -0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,032 Shares 64,000 Est. Cost $18.22 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,031 Shares 87,573 Est. Cost $12.10 Unrealized
CATALENT INC 0.0%
Value ($000) $1,028 Shares 18,204 Est. Cost $54.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,026 Shares 3,200 Est. Cost $220.25 Unrealized +39.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,021 Shares 15,113 Est. Cost $66.21 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,017 Shares 4,315 Est. Cost $212.30 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 8,227 Est. Cost $123.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,013 Shares 5,910 Est. Cost $303.74 Unrealized -38.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,013 Shares 130,355 Est. Cost $8.71 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,011 Shares 15,277 Est. Cost $68.00 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value ($000) $1,011 Shares 7,323 Est. Cost $116.17 Unrealized +3.3%
FMC FMC CORP 0.0%
Value ($000) $1,011 Shares 15,866 Est. Cost $55.90 Unrealized -4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,008 Shares 4,599 Est. Cost $232.98 Unrealized -1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,002 Shares 35,635 Est. Cost $24.26 Unrealized +1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $991 Shares 2,865 Est. Cost $338.76 Unrealized -2.9%
INCY INCYTE CORP 0.0%
Value ($000) $991 Shares 17,391 Est. Cost $61.01 Unrealized -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $990 Shares 82,953 Est. Cost $11.11 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $982 Shares 52,234 Est. Cost $15.85 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $981 Shares 8,432 Est. Cost $118.86 Unrealized +1.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $978 Shares 12,341 Est. Cost $79.91 Unrealized +0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $976 Shares 8,367 Est. Cost $106.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $975 Shares 20,363 Est. Cost $42.57 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $972 Shares 65,824 Est. Cost $11.77 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $967 Shares 13,739 Est. Cost $72.17 Unrealized -1.8%
ETSY ETSY INC 0.0%
Value ($000) $955 Shares 13,895 Est. Cost $73.20 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $950 Shares 7,529 Est. Cost $117.03 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $949 Shares 7,247 Est. Cost $110.46 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $948 Shares 5,865 Est. Cost $139.43 Unrealized +1.2%
FUL FULLER H B CO 0.0%
Value ($000) $947 Shares 11,872 Est. Cost $76.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $942 Shares 44,781 Est. Cost $17.20 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $941 Shares 36,489 Est. Cost $20.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $940 Shares 5,009 Est. Cost $156.63 Unrealized +2.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $938 Shares 7,548 Est. Cost $108.64 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $937 Shares 26,660 Est. Cost $37.21 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $934 Shares 59,098 Est. Cost $9.03 Unrealized +45.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $932 Shares 25,692 Est. Cost $30.03 Unrealized +1.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $930 Shares 57,958 Est. Cost $15.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $929 Shares 8,931 Est. Cost $87.53 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $928 Shares 11,905 Est. Cost $77.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $922 Shares 60,065 Est. Cost $14.35 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $921 Shares 55,527 Est. Cost $14.70 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $920 Shares 16,736 Est. Cost $47.03 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $919 Shares 12,299 Est. Cost $65.34 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $919 Shares 10,828 Est. Cost $77.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $918 Shares 23,552 Est. Cost $32.96 Unrealized +1.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $913 Shares 9,684 Est. Cost $89.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $911 Shares 65,315 Est. Cost $11.78 Unrealized +1.4%
USB US BANCORP DEL 0.0%
Value ($000) $911 Shares 20,382 Est. Cost $38.20 Unrealized +1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $910 Shares 18,200 Est. Cost $29.24 Unrealized +8.3%
EPR EPR PPTYS 0.0%
Value ($000) $908 Shares 21,400 Est. Cost $46.83 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $906 Shares 13,200 Est. Cost $40.73 Unrealized +8.2%
ITRI ITRON INC 0.0%
Value ($000) $904 Shares 9,769 Est. Cost $80.55 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $903 Shares 78,486 Est. Cost $12.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $902 Shares 24,244 Est. Cost $31.76 Unrealized +1.9%
MTB M & T BK CORP 0.0%
Value ($000) $898 Shares 6,177 Est. Cost $129.53 Unrealized +0.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $892 Shares 8,916 Est. Cost $97.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $889 Shares 18,729 Est. Cost $39.83 Unrealized +3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $887 Shares 3,035 Est. Cost $273.19 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $882 Shares 41,599 Est. Cost $21.81 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $881 Shares 15,981 Est. Cost $49.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $877 Shares 26,195 Est. Cost $27.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $867 Shares 26,126 Est. Cost $34.61 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $866 Shares 13,099 Est. Cost $50.66 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $866 Shares 25,600 Est. Cost $20.93 Unrealized +9.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $865 Shares 12,200 Est. Cost $57.85 Unrealized +17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $861 Shares 9,868 Est. Cost $82.46 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $857 Shares 4,617 Est. Cost $184.71 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $854 Shares 5,573 Est. Cost $133.55 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $852 Shares 43,311 Est. Cost $15.95 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $842 Shares 21,500 Est. Cost $34.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $840 Shares 54,768 Est. Cost $16.35 Unrealized -1.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $834 Shares 21,569 Est. Cost $35.03 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $831 Shares 34,100 Est. Cost $20.58 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $829 Shares 52,900 Est. Cost $15.37 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $817 Shares 8,008 Est. Cost $101.36 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $815 Shares 12,394 Est. Cost $57.49 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $814 Shares 8,363 Est. Cost $97.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $813 Shares 27,837 Est. Cost $29.24 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $809 Shares 30,890 Est. Cost $24.13 Unrealized +3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $802 Shares 38,701 Est. Cost $19.78 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $801 Shares 14,103 Est. Cost $50.10 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $800 Shares 14,700 Est. Cost $35.22 Unrealized +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $798 Shares 36,435 Est. Cost $20.89 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $795 Shares 7,868 Est. Cost $90.49 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $795 Shares 11,125 Est. Cost $64.76 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $794 Shares 5,533 Est. Cost $123.18 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $792 Shares 168,500 Est. Cost $9.26 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $788 Shares 53,800 Est. Cost $13.22 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $787 Shares 46,881 Est. Cost $16.79 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $784 Shares 324,037 Est. Cost $3.36 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $782 Shares 31,300 Est. Cost $22.75 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $776 Shares 5,697 Est. Cost $127.02 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $776 Shares 32,100 Est. Cost $23.75 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $774 Shares 12,311 Est. Cost $62.91 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $768 Shares 2,922 Est. Cost $262.78 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $765 Shares 23,038 Est. Cost $30.88 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $762 Shares 13,151 Est. Cost $57.91 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $760 Shares 10,471 Est. Cost $66.86 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $759 Shares 10,467 Est. Cost $67.92 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $757 Shares 17,898 Est. Cost $40.29 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $755 Shares 15,006 Est. Cost $50.29 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $754 Shares 8,787 Est. Cost $81.04 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $754 Shares 12,000 Est. Cost $52.42 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $747 Shares 5,672 Est. Cost $126.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $745 Shares 23,830 Est. Cost $29.86 Unrealized -0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $741 Shares 11,918 Est. Cost $58.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $736 Shares 10,640 Est. Cost $64.86 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $736 Shares 28,208 Est. Cost $24.38 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $734 Shares 16,029 Est. Cost $35.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $732 Shares 5,951 Est. Cost $108.57 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $731 Shares 12,785 Est. Cost $58.55 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $730 Shares 24,204 Est. Cost $14.19 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $727 Shares 5,012 Est. Cost $131.21 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $723 Shares 3,521 Est. Cost $198.27 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $721 Shares 25,954 Est. Cost $24.28 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $720 Shares 25,356 Est. Cost $22.33 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $720 Shares 24,693 Est. Cost $26.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $720 Shares 1,803 Est. Cost $354.09 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 6,451 Est. Cost $119.16 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $713 Shares 88,791 Est. Cost $7.29 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $710 Shares 15,911 Est. Cost $40.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $707 Shares 17,612 Est. Cost $34.68 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $700 Shares 2,763 Est. Cost $250.16 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $697 Shares 9,893 Est. Cost $69.41 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $696 Shares 8,057 Est. Cost $82.56 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $695 Shares 7,301 Est. Cost $82.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 30,942 Est. Cost $19.75 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $692 Shares 5,365 Est. Cost $117.37 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $689 Shares 4,083 Est. Cost $155.19 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $685 Shares 6,529 Est. Cost $98.93 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $683 Shares 3,701 Est. Cost $185.83 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $683 Shares 14,026 Est. Cost $40.30 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $679 Shares 7,266 Est. Cost $89.12 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $677 Shares 31,452 Est. Cost $19.38 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $673 Shares 8,401 Est. Cost $87.27 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $670 Shares 14,421 Est. Cost $44.44 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $670 Shares 30,300 Est. Cost $22.10 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $667 Shares 50,319 Est. Cost $13.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $666 Shares 4,673 Est. Cost $129.47 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $664 Shares 14,544 Est. Cost $41.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $663 Shares 2,500 Est. Cost $125.17 Unrealized +43.8%
XYZ BLOCK INC 0.0%
Value ($000) $660 Shares 7,800 Est. Cost $67.13 Unrealized +7.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $651 Shares 10,807 Est. Cost $59.90 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $651 Shares 58,400 Est. Cost $10.12 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $649 Shares 75,588 Est. Cost $12.59 Unrealized -21.9%
MATX MATSON INC 0.0%
Value ($000) $647 Shares 5,756 Est. Cost $110.04 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $646 Shares 4,000 Est. Cost $178.39 Unrealized +8.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $645 Shares 3,652 Est. Cost $153.71 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $643 Shares 39,743 Est. Cost $14.21 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $642 Shares 22,372 Est. Cost $24.53 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $641 Shares 6,643 Est. Cost $85.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $641 Shares 5,700 Est. Cost $83.74 Unrealized +22.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $638 Shares 4,544 Est. Cost $141.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $636 Shares 3,700 Est. Cost $147.80 Unrealized +7.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $632 Shares 8,748 Est. Cost $71.25 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $630 Shares 3,175 Est. Cost $182.80 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 8,344 Est. Cost $69.23 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $625 Shares 60,241 Est. Cost $16.75 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $624 Shares 84,043 Est. Cost $6.21 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $619 Shares 5,185 Est. Cost $69.46 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $615 Shares 18,060 Est. Cost $36.86 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $612 Shares 11,444 Est. Cost $47.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $609 Shares 126,941 Est. Cost $4.74 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $608 Shares 6,307 Est. Cost $86.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 26,400 Est. Cost $16.42 Unrealized +29.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $607 Shares 10,619 Est. Cost $49.82 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $606 Shares 8,200 Est. Cost $50.97 Unrealized +3.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $604 Shares 9,944 Est. Cost $60.58 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $595 Shares 11,447 Est. Cost $43.83 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $594 Shares 15,064 Est. Cost $41.45 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $593 Shares 6,639 Est. Cost $64.90 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $584 Shares 8,943 Est. Cost $64.78 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $583 Shares 5,434 Est. Cost $98.93 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $583 Shares 5,010 Est. Cost $118.03 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $582 Shares 21,001 Est. Cost $22.21 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $579 Shares 60,300 Est. Cost $8.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $578 Shares 24,930 Est. Cost $18.42 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $575 Shares 34,679 Est. Cost $15.81 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 5,370 Est. Cost $102.11 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $575 Shares 5,399 Est. Cost $105.70 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $571 Shares 11,348 Est. Cost $48.13 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $570 Shares 33,000 Est. Cost $15.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $567 Shares 13,130 Est. Cost $43.75 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $565 Shares 7,000 Est. Cost $50.34 Unrealized -1.6%
EVTC EVERTEC INC 0.0%
Value ($000) $565 Shares 14,156 Est. Cost $39.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $562 Shares 87,428 Est. Cost $6.26 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $561 Shares 29,440 Est. Cost $17.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $559 Shares 24,800 Est. Cost $22.47 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $558 Shares 9,621 Est. Cost $55.21 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $557 Shares 7,589 Est. Cost $64.10 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $555 Shares 8,804 Est. Cost $60.30 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $554 Shares 39,747 Est. Cost $13.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $551 Shares 6,300 Est. Cost $71.66 Unrealized +5.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $544 Shares 19,539 Est. Cost $23.76 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $542 Shares 24,778 Est. Cost $21.43 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $537 Shares 12,362 Est. Cost $41.01 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $536 Shares 19,800 Est. Cost $15.92 Unrealized +1.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $536 Shares 7,148 Est. Cost $69.31 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $535 Shares 19,341 Est. Cost $27.65 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $534 Shares 35,151 Est. Cost $12.07 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $534 Shares 21,409 Est. Cost $23.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $533 Shares 45,117 Est. Cost $10.27 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $532 Shares 13,963 Est. Cost $31.91 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $522 Shares 10,945 Est. Cost $44.95 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $520 Shares 33,768 Est. Cost $13.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $520 Shares 7,521 Est. Cost $59.30 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $518 Shares 18,189 Est. Cost $28.50 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $517 Shares 26,847 Est. Cost $19.80 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $517 Shares 2,084 Est. Cost $215.40 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $515 Shares 7,000 Est. Cost $53.90 Unrealized -9.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $515 Shares 5,428 Est. Cost $96.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 15,072 Est. Cost $29.77 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $512 Shares 5,687 Est. Cost $89.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $510 Shares 2,200 Est. Cost $199.36 Unrealized +8.2%
DASH DOORDASH INC 0.0%
Value ($000) $510 Shares 3,700 Est. Cost $92.57 Unrealized +27.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $508 Shares 14,727 Est. Cost $36.76 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $507 Shares 15,680 Est. Cost $30.18 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $506 Shares 4,498 Est. Cost $100.58 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $504 Shares 19,140 Est. Cost $26.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $502 Shares 77,837 Est. Cost $5.36 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $499 Shares 22,543 Est. Cost $21.61 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $499 Shares 19,400 Est. Cost $23.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $497 Shares 13,379 Est. Cost $37.15 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $495 Shares 8,590 Est. Cost $52.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $494 Shares 4,379 Est. Cost $99.84 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $493 Shares 7,848 Est. Cost $58.60 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $493 Shares 7,888 Est. Cost $68.03 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $492 Shares 18,210 Est. Cost $27.96 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $486 Shares 28,600 Est. Cost $14.60 Unrealized
RES RPC INC 0.0%
Value ($000) $485 Shares 62,635 Est. Cost $6.80 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $484 Shares 12,428 Est. Cost $38.95 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $483 Shares 20,944 Est. Cost $23.13 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $482 Shares 3,900 Est. Cost $106.28 Unrealized +18.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $479 Shares 8,142 Est. Cost $49.65 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $475 Shares 8,392 Est. Cost $59.34 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $474 Shares 41,872 Est. Cost $9.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $470 Shares 20,390 Est. Cost $20.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $467 Shares 26,117 Est. Cost $17.58 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $467 Shares 10,176 Est. Cost $40.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $467 Shares 21,917 Est. Cost $21.50 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $466 Shares 2,042 Est. Cost $206.53 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $466 Shares 3,264 Est. Cost $131.26 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $465 Shares 23,762 Est. Cost $21.12 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $465 Shares 31,000 Est. Cost $12.31 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $464 Shares 2,200 Est. Cost $134.59 Unrealized +10.0%
PERFICIENT INC 0.0%
Value ($000) $463 Shares 8,233 Est. Cost $56.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $463 Shares 35,215 Est. Cost $13.36 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $457 Shares 3,848 Est. Cost $116.98 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $454 Shares 35,400 Est. Cost $13.46 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $453 Shares 33,704 Est. Cost $12.76 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $453 Shares 5,388 Est. Cost $76.22 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $452 Shares 12,151 Est. Cost $37.39 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $452 Shares 4,200 Est. Cost $72.20 Unrealized +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 28,265 Est. Cost $15.07 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $449 Shares 5,356 Est. Cost $68.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $448 Shares 6,165 Est. Cost $68.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $447 Shares 5,551 Est. Cost $79.68 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $447 Shares 11,621 Est. Cost $31.24 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $446 Shares 7,930 Est. Cost $56.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 17,536 Est. Cost $23.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $439 Shares 700 Est. Cost $533.04 Unrealized +12.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $438 Shares 43,574 Est. Cost $10.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $437 Shares 13,132 Est. Cost $32.04 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $437 Shares 11,361 Est. Cost $32.40 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $436 Shares 2,700 Est. Cost $128.05 Unrealized -15.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $435 Shares 11,539 Est. Cost $34.25 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $434 Shares 73,627 Est. Cost $5.90 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $434 Shares 7,564 Est. Cost $52.01 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $433 Shares 2,900 Est. Cost $106.09 Unrealized +4.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $433 Shares 10,311 Est. Cost $39.00 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $433 Shares 3,557 Est. Cost $99.58 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $430 Shares 14,338 Est. Cost $27.86 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $429 Shares 2,200 Est. Cost $189.10 Unrealized +15.3%
KN KNOWLES CORP 0.0%
Value ($000) $429 Shares 26,630 Est. Cost $16.38 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $428 Shares 5,446 Est. Cost $77.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $428 Shares 4,965 Est. Cost $86.66 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $427 Shares 2,955 Est. Cost $144.11 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $425 Shares 6,213 Est. Cost $75.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $425 Shares 5,200 Est. Cost $52.95 Unrealized +18.4%
WT WISDOMTREE INC 0.0%
Value ($000) $423 Shares 46,024 Est. Cost $7.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $417 Shares 22,570 Est. Cost $18.62 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $415 Shares 2,277 Est. Cost $161.53 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $413 Shares 7,778 Est. Cost $53.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $408 Shares 6,400 Est. Cost $45.46 Unrealized -2.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $407 Shares 4,200 Est. Cost $75.85 Unrealized +19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $406 Shares 6,736 Est. Cost $53.62 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $403 Shares 6,500 Est. Cost $41.63 Unrealized -3.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $403 Shares 43,415 Est. Cost $8.22 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $402 Shares 21,437 Est. Cost $15.85 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $401 Shares 7,642 Est. Cost $55.32 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $401 Shares 25,042 Est. Cost $17.07 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $398 Shares 27,936 Est. Cost $13.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $395 Shares 6,073 Est. Cost $60.86 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $392 Shares 5,100 Est. Cost $68.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 30,882 Est. Cost $9.99 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $390 Shares 10,208 Est. Cost $33.11 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $389 Shares 11,598 Est. Cost $32.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 3,400 Est. Cost $64.48 Unrealized +40.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $388 Shares 4,602 Est. Cost $80.83 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $387 Shares 11,900 Est. Cost $32.98 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $386 Shares 4,098 Est. Cost $96.91 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $383 Shares 10,276 Est. Cost $34.43 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $382 Shares 11,094 Est. Cost $30.54 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 24,381 Est. Cost $14.84 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $380 Shares 13,900 Est. Cost $33.05 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $379 Shares 11,118 Est. Cost $34.00 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $378 Shares 12,000 Est. Cost $30.90 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $378 Shares 13,209 Est. Cost $27.44 Unrealized -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $377 Shares 10,711 Est. Cost $33.30 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $376 Shares 37,100 Est. Cost $7.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $373 Shares 7,228 Est. Cost $49.76 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $371 Shares 3,649 Est. Cost $94.21 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $369 Shares 7,092 Est. Cost $45.71 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $369 Shares 6,900 Est. Cost $38.15 Unrealized -2.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $367 Shares 19,551 Est. Cost $13.87 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $366 Shares 3,874 Est. Cost $94.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $365 Shares 10,228 Est. Cost $32.13 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $364 Shares 10,919 Est. Cost $32.55 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $363 Shares 3,892 Est. Cost $105.18 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $360 Shares 19,600 Est. Cost $17.67 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $359 Shares 1,000 Est. Cost $350.11 Unrealized +16.7%
CCJ CAMECO CORP 0.0%
Value ($000) $358 Shares 6,100 Est. Cost $35.94 Unrealized +21.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $356 Shares 9,631 Est. Cost $35.46 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $355 Shares 43,378 Est. Cost $8.52 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $353 Shares 7,783 Est. Cost $40.62 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $352 Shares 10,302 Est. Cost $35.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $348 Shares 29,182 Est. Cost $12.71 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $348 Shares 19,227 Est. Cost $20.98 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $347 Shares 22,800 Est. Cost $16.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $345 Shares 12,191 Est. Cost $29.75 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $344 Shares 19,794 Est. Cost $16.85 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $344 Shares 20,900 Est. Cost $18.58 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $342 Shares 24,600 Est. Cost $16.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $342 Shares 11,601 Est. Cost $30.13 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $335 Shares 17,290 Est. Cost $24.54 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $35.13 Unrealized +38.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $333 Shares 9,346 Est. Cost $31.71 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $330 Shares 3,368 Est. Cost $98.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $327 Shares 200 Est. Cost $1319.18 Unrealized +13.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $322 Shares 47,500 Est. Cost $8.69 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $321 Shares 14,072 Est. Cost $21.50 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $320 Shares 4,558 Est. Cost $45.03 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $320 Shares 9,527 Est. Cost $36.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $319 Shares 2,400 Est. Cost $102.55 Unrealized +18.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $315 Shares 16,859 Est. Cost $19.97 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $312 Shares 8,737 Est. Cost $36.11 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $310 Shares 63,706 Est. Cost $4.87 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 35,307 Est. Cost $12.13 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $303 Shares 4,884 Est. Cost $62.55 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $300 Shares 5,987 Est. Cost $43.08 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $297 Shares 2,522 Est. Cost $121.31 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $296 Shares 25,649 Est. Cost $13.64 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $296 Shares 6,731 Est. Cost $51.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $295 Shares 2,100 Est. Cost $107.59 Unrealized +17.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $295 Shares 14,925 Est. Cost $21.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $291 Shares 1,100 Est. Cost $223.96 Unrealized +12.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $290 Shares 14,100 Est. Cost $21.52 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $289 Shares 23,219 Est. Cost $13.74 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $289 Shares 190 Est. Cost $1400.33 Unrealized +4.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $288 Shares 6,320 Est. Cost $49.29 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $288 Shares 3,900 Est. Cost $49.63 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value ($000) $288 Shares 8,300 Est. Cost $30.84 Unrealized +17.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $81.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $286 Shares 900 Est. Cost $112.92 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $285 Shares 5,300 Est. Cost $49.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $33.15 Unrealized +14.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $283 Shares 5,100 Est. Cost $46.05 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $282 Shares 1,900 Est. Cost $115.50 Unrealized +17.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $274 Shares 700 Est. Cost $264.93 Unrealized +25.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $272 Shares 6,000 Est. Cost $35.12 Unrealized +15.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $272 Shares 5,279 Est. Cost $44.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $182.54 Unrealized -8.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $62.54 Unrealized +11.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $268 Shares 28,711 Est. Cost $8.81 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $267 Shares 800 Est. Cost $275.96 Unrealized +10.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $265 Shares 12,184 Est. Cost $22.23 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $51.14 Unrealized +13.7%
ZS ZSCALER INC 0.0%
Value ($000) $250 Shares 1,300 Est. Cost $176.83 Unrealized +26.5%
FORWARD AIR CORP 0.0%
Value ($000) $247 Shares 7,935 Est. Cost $31.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $244 Shares 500 Est. Cost $343.84 Unrealized +29.9%
AVTR AVANTOR INC 0.0%
Value ($000) $243 Shares 9,500 Est. Cost $21.99 Unrealized +8.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $242 Shares 51,500 Est. Cost $4.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $241 Shares 2,300 Est. Cost $84.45 Unrealized +9.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $240 Shares 34,100 Est. Cost $7.27 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $238 Shares 1,100 Est. Cost $124.89 Unrealized +14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $236 Shares 2,700 Est. Cost $91.73 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $40.19 Unrealized +1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $229 Shares 3,500 Est. Cost $66.75 Unrealized -0.1%
GDDY GODADDY INC 0.0%
Value ($000) $225 Shares 1,900 Est. Cost $89.59 Unrealized +24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $225 Shares 900 Est. Cost $214.25 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $224 Shares 15,900 Est. Cost $10.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $80.66 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $70.40 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $129.42 Unrealized +17.9%
WSO WATSCO INC 0.0%
Value ($000) $216 Shares 500 Est. Cost $368.64 Unrealized +9.0%
RPM RPM INTL INC 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $96.70 Unrealized +15.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $45.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $209 Shares 900 Est. Cost $186.03 Unrealized +9.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $208 Shares 7,690 Est. Cost $25.75 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $59.48 Unrealized +4.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $37.29 Unrealized +1.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $201 Shares 19,300 Est. Cost $11.68 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $201 Shares 30,800 Est. Cost $6.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $199 Shares 7,500 Est. Cost $32.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $196 Shares 3,700 Est. Cost $37.68 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 1,400 Est. Cost $117.14 Unrealized +16.6%
OVV OVINTIV INC 0.0%
Value ($000) $192 Shares 3,700 Est. Cost $40.97 Unrealized +11.2%
ACM AECOM 0.0%
Value ($000) $186 Shares 1,900 Est. Cost $84.47 Unrealized +4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $184 Shares 2,800 Est. Cost $63.95 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $182 Shares 4,800 Est. Cost $27.78 Unrealized +17.4%
DT DYNATRACE INC 0.0%
Value ($000) $181 Shares 3,900 Est. Cost $49.81 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value ($000) $180 Shares 2,600 Est. Cost $52.95 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $180 Shares 1,600 Est. Cost $100.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $180 Shares 800 Est. Cost $145.84 Unrealized +12.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $180 Shares 2,600 Est. Cost $70.63 Unrealized -10.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $174 Shares 2,100 Est. Cost $60.61 Unrealized +13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $173 Shares 2,900 Est. Cost $54.77 Unrealized +3.1%
SNAP SNAP INC 0.0%
Value ($000) $170 Shares 14,800 Est. Cost $11.66 Unrealized +15.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $169 Shares 1,100 Est. Cost $141.28 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $85.68 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $161 Shares 7,100 Est. Cost $17.81 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $161 Shares 700 Est. Cost $223.88 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $161 Shares 400 Est. Cost $286.98 Unrealized +25.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $158 Shares 3,900 Est. Cost $28.80 Unrealized +18.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $48.03 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $87.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $153 Shares 2,500 Est. Cost $62.58 Unrealized +5.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $152 Shares 1,800 Est. Cost $68.77 Unrealized +11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $82.92 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $147 Shares 800 Est. Cost $175.39 Unrealized +8.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $145 Shares 3,100 Est. Cost $34.34 Unrealized +18.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $145 Shares 3,100 Est. Cost $34.41 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $145 Shares 17,400 Est. Cost $5.21 Unrealized +4.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $74.53 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $140 Shares 637 Est. Cost $166.87 Unrealized +23.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $45.29 Unrealized +15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $138 Shares 7,000 Est. Cost $19.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $97.03 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $137 Shares 3,700 Est. Cost $39.03 Unrealized -7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $104.32 Unrealized +4.8%
CALLON PETE CO DEL 0.0%
Value ($000) $136 Shares 3,800 Est. Cost $35.76 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $80.00 Unrealized +0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $135 Shares 600 Est. Cost $152.96 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $54.44 Unrealized +0.9%
CAE CAE INC 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $21.09 Unrealized -4.8%
PATH UIPATH INC 0.0%
Value ($000) $125 Shares 5,500 Est. Cost $19.92 Unrealized +17.5%
TOST TOAST INC 0.0%
Value ($000) $122 Shares 4,900 Est. Cost $20.45 Unrealized +1.3%
ROKU ROKU INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $69.27 Unrealized +12.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $117 Shares 5,800 Est. Cost $12.46 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value ($000) $116 Shares 800 Est. Cost $126.12 Unrealized +2.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $60.42 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $115 Shares 600 Est. Cost $177.08 Unrealized +4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $111 Shares 500 Est. Cost $235.15 Unrealized -5.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $30.70 Unrealized +7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $50.22 Unrealized +8.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $106 Shares 5,200 Est. Cost $15.37 Unrealized -10.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $105 Shares 4,900 Est. Cost $19.84 Unrealized +2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $23.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $103 Shares 600 Est. Cost $174.10 Unrealized -5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 9,400 Est. Cost $14.19 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $67.47 Unrealized -8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $82.45 Unrealized -15.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $96 Shares 600 Est. Cost $125.76 Unrealized +11.1%
IOT SAMSARA INC 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $34.02 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $94 Shares 800 Est. Cost $78.61 Unrealized +4.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $31.71 Unrealized -0.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $59.25 Unrealized +8.7%
DBX DROPBOX INC 0.0%
Value ($000) $90 Shares 3,700 Est. Cost $25.34 Unrealized +10.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $190.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $83 Shares 144 Est. Cost $163.29 Unrealized +2.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $30.58 Unrealized -7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $17.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $76 Shares 500 Est. Cost $119.40 Unrealized +13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $27.49 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $37.29 Unrealized
BCE BCE INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $34.63 Unrealized -6.2%
DOO BRP INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $70.11 Unrealized -8.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $43 Shares 800 Est. Cost $46.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $4.21 Unrealized