UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,293,425 (100.0% shares, 0.0% debt)

Holdings (718)

AAPL APPLE INC 8.2%
Value ($000) $1,083,566 Shares 4,650,499 Est. Cost $176.75 Unrealized +25.6%
MSFT MICROSOFT CORP 7.9%
Value ($000) $1,045,483 Shares 2,429,708 Est. Cost $322.04 Unrealized +31.4%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $879,717 Shares 7,244,044 Est. Cost $96.40 Unrealized +22.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $530,429 Shares 2,846,719 Est. Cost $146.89 Unrealized +24.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $393,541 Shares 2,372,871 Est. Cost $135.91 Unrealized +22.7%
META META PLATFORMS INC 2.5%
Value ($000) $337,929 Shares 590,331 Est. Cost $400.18 Unrealized +28.0%
AVGO BROADCOM INC 2.5%
Value ($000) $328,387 Shares 1,903,690 Est. Cost $150.47 Unrealized +5.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $314,914 Shares 1,493,476 Est. Cost $151.77 Unrealized +35.0%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $235,327 Shares 476,564 Est. Cost $378.34 Unrealized +22.0%
GOOG ALPHABET INC 1.8%
Value ($000) $233,425 Shares 1,396,167 Est. Cost $140.23 Unrealized +20.0%
V VISA INC 1.6%
Value ($000) $217,308 Shares 790,355 Est. Cost $228.00 Unrealized +17.4%
BAC BANK AMERICA CORP 1.6%
Value ($000) $212,216 Shares 5,348,178 Est. Cost $29.04 Unrealized +33.5%
CRM SALESFORCE INC 1.4%
Value ($000) $180,880 Shares 660,846 Est. Cost $245.68 Unrealized +3.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $161,611 Shares 530,726 Est. Cost $273.04 Unrealized -2.3%
TSLA TESLA INC 1.1%
Value ($000) $143,891 Shares 549,978 Est. Cost $198.84 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $137,737 Shares 839,448 Est. Cost $120.01 Unrealized +26.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $132,932 Shares 150,046 Est. Cost $713.12 Unrealized +24.8%
NFLX NETFLIX INC 1.0%
Value ($000) $128,684 Shares 181,432 Est. Cost $50.28 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $121,134 Shares 699,389 Est. Cost $141.62 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $104,393 Shares 516,668 Est. Cost $136.76 Unrealized +48.0%
MRK MERCK & CO INC 0.8%
Value ($000) $102,740 Shares 904,716 Est. Cost $110.46 Unrealized +2.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $100,263 Shares 1,883,929 Est. Cost $45.46 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $96,061 Shares 155,295 Est. Cost $535.60 Unrealized +10.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $85,910 Shares 309,007 Est. Cost $221.08 Unrealized +18.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $85,321 Shares 1,510,368 Est. Cost $50.98 Unrealized +7.6%
MS MORGAN STANLEY 0.6%
Value ($000) $84,339 Shares 809,089 Est. Cost $79.28 Unrealized +22.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $83,759 Shares 405,202 Est. Cost $175.67 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $83,256 Shares 357,998 Est. Cost $178.08 Unrealized +18.4%
RTX RTX CORPORATION 0.6%
Value ($000) $81,611 Shares 673,579 Est. Cost $92.50 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $81,016 Shares 780,422 Est. Cost $84.45 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $80,002 Shares 493,657 Est. Cost $148.89 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $76,463 Shares 472,488 Est. Cost $90.52 Unrealized +62.3%
ORCL ORACLE CORP 0.6%
Value ($000) $74,305 Shares 436,064 Est. Cost $109.83 Unrealized +30.2%
WMT WALMART INC 0.6%
Value ($000) $73,193 Shares 906,421 Est. Cost $53.56 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $72,926 Shares 124,754 Est. Cost $431.90 Unrealized +19.6%
ADBE ADOBE INC 0.5%
Value ($000) $72,116 Shares 139,279 Est. Cost $435.47 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $70,406 Shares 832,910 Est. Cost $69.52 Unrealized +7.7%
PEP PEPSICO INC 0.5%
Value ($000) $67,696 Shares 398,096 Est. Cost $170.56 Unrealized -4.5%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $66,792 Shares 1,198,056 Est. Cost $28.08 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $66,775 Shares 248,735 Est. Cost $273.13 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $65,658 Shares 580,940 Est. Cost $170.27 Unrealized -34.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $63,304 Shares 533,090 Est. Cost $103.39 Unrealized +5.7%
RY ROYAL BK CDA 0.5%
Value ($000) $62,102 Shares 367,900 Est. Cost $113.40 Unrealized +1.2%
CCI CROWN CASTLE INC 0.5%
Value ($000) $61,075 Shares 514,832 Est. Cost $98.82 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $60,916 Shares 264,656 Est. Cost $187.72 Unrealized +17.3%
ABT ABBOTT LABS 0.5%
Value ($000) $60,680 Shares 532,238 Est. Cost $103.75 Unrealized +3.2%
C CITIGROUP INC 0.5%
Value ($000) $60,238 Shares 962,276 Est. Cost $49.15 Unrealized +20.9%
FDX FEDEX CORP 0.4%
Value ($000) $58,035 Shares 212,053 Est. Cost $246.89 Unrealized +13.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $56,175 Shares 795,346 Est. Cost $55.05 Unrealized +14.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $54,466 Shares 320,295 Est. Cost $135.73 Unrealized +26.1%
NOW SERVICENOW INC 0.4%
Value ($000) $53,925 Shares 60,292 Est. Cost $130.87 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $52,739 Shares 90,202 Est. Cost $464.88 Unrealized +17.9%
T AT&T INC 0.4%
Value ($000) $52,064 Shares 2,366,536 Est. Cost $17.63 Unrealized +6.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $50,878 Shares 386,582 Est. Cost $46.90 Unrealized +20.7%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $49,727 Shares 429,901 Est. Cost $77.57 Unrealized +5.0%
WELL WELLTOWER INC 0.4%
Value ($000) $49,084 Shares 383,380 Est. Cost $75.91 Unrealized +50.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $47,487 Shares 95,912 Est. Cost $322.85 Unrealized +47.2%
ECL ECOLAB INC 0.4%
Value ($000) $47,482 Shares 185,963 Est. Cost $190.73 Unrealized +26.4%
FE FIRSTENERGY CORP 0.4%
Value ($000) $46,921 Shares 1,057,978 Est. Cost $34.97 Unrealized +13.9%
AEE AMEREN CORP 0.4%
Value ($000) $46,915 Shares 536,414 Est. Cost $78.45 Unrealized -2.1%
KO COCA COLA CO 0.3%
Value ($000) $45,759 Shares 636,785 Est. Cost $57.36 Unrealized +14.5%
DE DEERE & CO 0.3%
Value ($000) $44,770 Shares 107,277 Est. Cost $377.91 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,466 Shares 576,439 Est. Cost $68.34 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $41,530 Shares 431,752 Est. Cost $95.07 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $40,601 Shares 9,639 Est. Cost $3535.99 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $40,093 Shares 252,269 Est. Cost $147.17 Unrealized -3.3%
PCG PG&E CORP 0.3%
Value ($000) $39,786 Shares 2,012,439 Est. Cost $16.66 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $38,980 Shares 242,653 Est. Cost $131.15 Unrealized +15.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $38,929 Shares 455,200 Est. Cost $59.55 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $38,653 Shares 376,733 Est. Cost $79.83 Unrealized +16.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $38,599 Shares 305,662 Est. Cost $112.70 Unrealized +4.7%
CSX CSX CORP 0.3%
Value ($000) $38,044 Shares 1,101,780 Est. Cost $30.58 Unrealized +8.6%
INTU INTUIT 0.3%
Value ($000) $37,559 Shares 60,481 Est. Cost $491.63 Unrealized +28.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $37,023 Shares 492,590 Est. Cost $70.05 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $36,824 Shares 96,481 Est. Cost $304.11 Unrealized +13.4%
LAM RESEARCH CORP 0.3%
Value ($000) $36,551 Shares 44,788 Est. Cost $847.58 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,962 Shares 368,874 Est. Cost $94.99 Unrealized -12.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $35,692 Shares 198,466 Est. Cost $148.57 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $35,659 Shares 425,522 Est. Cost $76.85 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $34,742 Shares 139,280 Est. Cost $196.46 Unrealized +14.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $32,122 Shares 638,101 Est. Cost $55.32 Unrealized -27.9%
HD HOME DEPOT INC 0.2%
Value ($000) $30,931 Shares 76,336 Est. Cost $276.41 Unrealized +27.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $28,218 Shares 94,643 Est. Cost $261.07 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,211 Shares 61,294 Est. Cost $393.25 Unrealized +12.4%
EQIX EQUINIX INC 0.2%
Value ($000) $28,208 Shares 31,779 Est. Cost $702.47 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $28,063 Shares 264,442 Est. Cost $83.35 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $28,004 Shares 1,210,741 Est. Cost $20.98 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $27,737 Shares 102,274 Est. Cost $204.14 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,539 Shares 133,317 Est. Cost $173.84 Unrealized +11.0%
XYL XYLEM INC 0.2%
Value ($000) $27,526 Shares 203,849 Est. Cost $102.49 Unrealized +28.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $27,099 Shares 185,306 Est. Cost $136.99 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,804 Shares 54,561 Est. Cost $439.12 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,565 Shares 95,996 Est. Cost $208.99 Unrealized +21.3%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $26,455 Shares 955,387 Est. Cost $6.98 Unrealized +258.6%
AMGN AMGEN INC 0.2%
Value ($000) $25,875 Shares 80,304 Est. Cost $229.79 Unrealized +36.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,957 Shares 120,938 Est. Cost $180.07 Unrealized +4.1%
MCK MCKESSON CORP 0.2%
Value ($000) $24,076 Shares 48,695 Est. Cost $546.64 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $23,790 Shares 476,563 Est. Cost $39.38 Unrealized +12.3%
FISV FISERV INC 0.2%
Value ($000) $23,658 Shares 131,689 Est. Cost $157.96 Unrealized +4.4%
KRC KILROY RLTY CORP 0.2%
Value ($000) $23,401 Shares 604,678 Est. Cost $30.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,328 Shares 171,099 Est. Cost $151.16 Unrealized -20.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $23,042 Shares 56,694 Est. Cost $279.66 Unrealized +29.5%
MET METLIFE INC 0.2%
Value ($000) $22,901 Shares 277,660 Est. Cost $54.66 Unrealized +31.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $22,656 Shares 107,936 Est. Cost $139.33 Unrealized +42.9%
KKR KKR & CO INC 0.2%
Value ($000) $22,183 Shares 169,878 Est. Cost $91.69 Unrealized +28.1%
MCO MOODYS CORP 0.2%
Value ($000) $21,817 Shares 45,971 Est. Cost $322.68 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,457 Shares 183,051 Est. Cost $106.09 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,374 Shares 126,458 Est. Cost $105.92 Unrealized +39.3%
UNP UNION PAC CORP 0.2%
Value ($000) $21,217 Shares 86,080 Est. Cost $225.35 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $20,310 Shares 84,377 Est. Cost $220.09 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,274 Shares 195,483 Est. Cost $78.37 Unrealized +32.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $19,728 Shares 51,398 Est. Cost $238.97 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $19,685 Shares 54,100 Est. Cost $261.01 Unrealized +17.5%
ZTS ZOETIS INC 0.1%
Value ($000) $19,430 Shares 99,448 Est. Cost $168.66 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,358 Shares 136,059 Est. Cost $124.97 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,212 Shares 229,149 Est. Cost $70.11 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,868 Shares 9,195 Est. Cost $1834.89 Unrealized +2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $18,867 Shares 297,492 Est. Cost $51.10 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,761 Shares 81,393 Est. Cost $211.32 Unrealized +2.1%
KLAC KLA CORP 0.1%
Value ($000) $18,747 Shares 24,208 Est. Cost $506.31 Unrealized +53.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $18,436 Shares 117,308 Est. Cost $98.48 Unrealized +57.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,110 Shares 277,937 Est. Cost $55.95 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value ($000) $17,884 Shares 762,309 Est. Cost $31.88 Unrealized -21.9%
ABBV ABBVIE INC 0.1%
Value ($000) $16,538 Shares 83,746 Est. Cost $149.71 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,441 Shares 249,146 Est. Cost $75.06 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,333 Shares 18,424 Est. Cost $706.36 Unrealized +22.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $16,320 Shares 439,171 Est. Cost $60.94 Unrealized -38.1%
RMD RESMED INC 0.1%
Value ($000) $15,495 Shares 63,472 Est. Cost $213.37 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,872 Shares 96,754 Est. Cost $143.88 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,811 Shares 354,580 Est. Cost $37.39 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,451 Shares 100,746 Est. Cost $126.62 Unrealized +13.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,995 Shares 27,637 Est. Cost $456.01 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,860 Shares 192,876 Est. Cost $60.39 Unrealized +5.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $13,691 Shares 464,424 Est. Cost $22.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,633 Shares 30,320 Est. Cost $302.41 Unrealized +35.8%
WDAY WORKDAY INC 0.1%
Value ($000) $13,467 Shares 55,100 Est. Cost $280.93 Unrealized -15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,425 Shares 49,534 Est. Cost $243.69 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,315 Shares 73,896 Est. Cost $130.04 Unrealized +21.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,261 Shares 25,501 Est. Cost $508.41 Unrealized +2.4%
NKE NIKE INC 0.1%
Value ($000) $12,886 Shares 145,773 Est. Cost $111.33 Unrealized -31.7%
CTAS CINTAS CORP 0.1%
Value ($000) $12,738 Shares 61,873 Est. Cost $187.94 Unrealized +1.6%
TGT TARGET CORP 0.1%
Value ($000) $12,480 Shares 80,071 Est. Cost $143.06 Unrealized -1.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,367 Shares 104,072 Est. Cost $72.91 Unrealized +40.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,359 Shares 123,978 Est. Cost $196.95 Unrealized -53.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,336 Shares 370,351 Est. Cost $27.46 Unrealized +6.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,176 Shares 87,153 Est. Cost $129.23 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $12,154 Shares 157,966 Est. Cost $83.31 Unrealized -11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,007 Shares 102,149 Est. Cost $102.78 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,959 Shares 42,640 Est. Cost $319.79 Unrealized -11.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,949 Shares 47,087 Est. Cost $190.96 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,816 Shares 401,615 Est. Cost $27.07 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,814 Shares 53,437 Est. Cost $155.57 Unrealized +21.5%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $11,636 Shares 669,118 Est. Cost $21.40 Unrealized -26.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,423 Shares 50,712 Est. Cost $164.30 Unrealized +25.0%
BIIB BIOGEN INC 0.1%
Value ($000) $11,404 Shares 58,830 Est. Cost $284.43 Unrealized -26.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,321 Shares 41,095 Est. Cost $215.27 Unrealized +16.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,310 Shares 69,422 Est. Cost $145.79 Unrealized -3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $11,199 Shares 488,830 Est. Cost $271.57 Unrealized -91.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,108 Shares 75,426 Est. Cost $145.11 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,052 Shares 19,862 Est. Cost $479.13 Unrealized +13.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,736 Shares 317,070 Est. Cost $29.61 Unrealized -0.6%
FAST FASTENAL CO 0.1%
Value ($000) $10,462 Shares 146,484 Est. Cost $27.45 Unrealized +19.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,058 Shares 135,084 Est. Cost $56.24 Unrealized +21.1%
FTNT FORTINET INC 0.1%
Value ($000) $9,961 Shares 128,440 Est. Cost $66.38 Unrealized +2.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,776 Shares 28,219 Est. Cost $324.21 Unrealized +3.3%
VTR VENTAS INC 0.1%
Value ($000) $9,646 Shares 150,421 Est. Cost $41.83 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,408 Shares 209,487 Est. Cost $34.55 Unrealized +11.1%
GE GE AEROSPACE 0.1%
Value ($000) $9,197 Shares 48,769 Est. Cost $134.10 Unrealized +25.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,111 Shares 4,688 Est. Cost $938.41 Unrealized +82.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,881 Shares 17,579 Est. Cost $490.24 Unrealized -0.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,810 Shares 22,525 Est. Cost $309.58 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,510 Shares 9,205 Est. Cost $556.88 Unrealized +53.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,492 Shares 44,779 Est. Cost $164.47 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,310 Shares 103,503 Est. Cost $77.44 Unrealized +2.3%
HPQ HP INC 0.1%
Value ($000) $8,027 Shares 223,782 Est. Cost $28.82 Unrealized +15.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,015 Shares 227,316 Est. Cost $30.64 Unrealized +10.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $7,963 Shares 118,200 Est. Cost $57.15 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,935 Shares 102,811 Est. Cost $63.89 Unrealized +14.1%
ITRI ITRON INC 0.1%
Value ($000) $7,810 Shares 73,118 Est. Cost $98.26 Unrealized +3.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,682 Shares 114,581 Est. Cost $116.69 Unrealized -29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,616 Shares 147,202 Est. Cost $53.75 Unrealized -18.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,598 Shares 14,708 Est. Cost $413.70 Unrealized +18.4%
IT GARTNER INC 0.1%
Value ($000) $7,561 Shares 14,921 Est. Cost $373.87 Unrealized +28.6%
PFE PFIZER INC 0.1%
Value ($000) $7,509 Shares 259,456 Est. Cost $33.14 Unrealized -19.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,449 Shares 36,324 Est. Cost $62.76 Unrealized +50.4%
LOW LOWES COS INC 0.1%
Value ($000) $7,279 Shares 26,873 Est. Cost $203.84 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,199 Shares 24,368 Est. Cost $203.60 Unrealized +35.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,060 Shares 44,433 Est. Cost $132.12 Unrealized +9.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $6,966 Shares 28,285 Est. Cost $126.53 Unrealized +75.2%
BMI BADGER METER INC 0.1%
Value ($000) $6,915 Shares 31,662 Est. Cost $137.09 Unrealized +44.7%
KBH KB HOME 0.1%
Value ($000) $6,882 Shares 80,312 Est. Cost $43.23 Unrealized +81.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,875 Shares 58,000 Est. Cost $112.19 Unrealized +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $6,719 Shares 1,197,606 Est. Cost $23.13 Unrealized -74.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,717 Shares 58,259 Est. Cost $95.51 Unrealized +10.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $6,663 Shares 63,565 Est. Cost $91.42 Unrealized +7.7%
BLACKROCK INC 0.0%
Value ($000) $6,621 Shares 6,973 Est. Cost $744.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,426 Shares 57,437 Est. Cost $92.32 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,364 Shares 87,643 Est. Cost $78.80 Unrealized -7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,361 Shares 278,117 Est. Cost $17.03 Unrealized +16.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,268 Shares 167,239 Est. Cost $49.73 Unrealized -16.2%
CDW CDW CORP 0.0%
Value ($000) $6,241 Shares 27,577 Est. Cost $193.31 Unrealized +12.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,090 Shares 262,274 Est. Cost $17.00 Unrealized +21.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,997 Shares 56,958 Est. Cost $109.58 Unrealized -4.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,974 Shares 14,685 Est. Cost $219.90 Unrealized +83.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,956 Shares 291,091 Est. Cost $15.43 Unrealized +19.1%
UDR UDR INC 0.0%
Value ($000) $5,927 Shares 130,729 Est. Cost $36.28 Unrealized +11.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,919 Shares 16,384 Est. Cost $323.97 Unrealized +5.1%
AZO AUTOZONE INC 0.0%
Value ($000) $5,887 Shares 1,869 Est. Cost $2922.95 Unrealized +5.0%
ANSYS INC 0.0%
Value ($000) $5,801 Shares 18,206 Est. Cost $331.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,756 Shares 46,603 Est. Cost $81.43 Unrealized +48.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,700 Shares 12,257 Est. Cost $414.80 Unrealized +15.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,698 Shares 13,685 Est. Cost $775.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,571 Shares 309,173 Est. Cost $17.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,564 Shares 5,293 Est. Cost $929.85 Unrealized +19.0%
GDDY GODADDY INC 0.0%
Value ($000) $5,521 Shares 35,214 Est. Cost $131.58 Unrealized +16.2%
BX BLACKSTONE INC 0.0%
Value ($000) $5,474 Shares 35,745 Est. Cost $112.47 Unrealized +18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,459 Shares 15,971 Est. Cost $128.80 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,449 Shares 24,424 Est. Cost $193.84 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,420 Shares 75,043 Est. Cost $54.56 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,313 Shares 9,102 Est. Cost $413.57 Unrealized +36.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,310 Shares 42,987 Est. Cost $95.31 Unrealized +17.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,306 Shares 41,839 Est. Cost $140.80 Unrealized -7.9%
BXP BXP INC 0.0%
Value ($000) $5,277 Shares 65,581 Est. Cost $48.83 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,259 Shares 62,798 Est. Cost $69.54 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,241 Shares 14,626 Est. Cost $330.35 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,174 Shares 22,592 Est. Cost $192.50 Unrealized +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,164 Shares 293,382 Est. Cost $15.27 Unrealized +4.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,109 Shares 37,800 Est. Cost $130.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,042 Shares 55,906 Est. Cost $68.27 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,027 Shares 77,568 Est. Cost $52.04 Unrealized +24.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,985 Shares 73,004 Est. Cost $37.29 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,917 Shares 63,012 Est. Cost $63.26 Unrealized +5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,873 Shares 32,925 Est. Cost $115.47 Unrealized +18.5%
PTC PTC INC 0.0%
Value ($000) $4,829 Shares 26,730 Est. Cost $154.95 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,805 Shares 120,210 Est. Cost $24.93 Unrealized +7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,803 Shares 18,472 Est. Cost $160.86 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,797 Shares 32,040 Est. Cost $132.27 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,773 Shares 39,410 Est. Cost $102.37 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,768 Shares 4,140 Est. Cost $69.06 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,763 Shares 82,666 Est. Cost $60.87 Unrealized -9.1%
CME CME GROUP INC 0.0%
Value ($000) $4,708 Shares 21,338 Est. Cost $192.32 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,659 Shares 22,444 Est. Cost $192.95 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value ($000) $4,635 Shares 34,611 Est. Cost $105.94 Unrealized +26.5%
BA BOEING CO 0.0%
Value ($000) $4,575 Shares 30,092 Est. Cost $189.60 Unrealized -9.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,557 Shares 72,474 Est. Cost $60.82 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,524 Shares 17,262 Est. Cost $237.79 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,466 Shares 12,060 Est. Cost $286.18 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,455 Shares 7,051 Est. Cost $487.01 Unrealized +15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,407 Shares 23,198 Est. Cost $200.58 Unrealized -10.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,399 Shares 9,363 Est. Cost $401.45 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,300 Shares 56,995 Est. Cost $84.61 Unrealized -10.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,287 Shares 68,813 Est. Cost $66.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,246 Shares 2,975 Est. Cost $1016.71 Unrealized +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,204 Shares 113,000 Est. Cost $26.15 Unrealized +17.4%
MMM 3M CO 0.0%
Value ($000) $4,187 Shares 30,629 Est. Cost $85.86 Unrealized +38.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,167 Shares 16,761 Est. Cost $226.67 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,143 Shares 80,534 Est. Cost $46.91 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $4,107 Shares 16,108 Est. Cost $158.10 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,104 Shares 7,772 Est. Cost $443.37 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,087 Shares 57,284 Est. Cost $66.83 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4,079 Shares 386,303 Est. Cost $10.75 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,014 Shares 13,283 Est. Cost $264.05 Unrealized +8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,001 Shares 34,797 Est. Cost $86.87 Unrealized +20.4%
EOG EOG RES INC 0.0%
Value ($000) $3,993 Shares 32,482 Est. Cost $115.73 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,981 Shares 103,700 Est. Cost $35.55 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,975 Shares 144,922 Est. Cost $19.60 Unrealized +27.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,942 Shares 16,348 Est. Cost $230.84 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,905 Shares 38,683 Est. Cost $96.35 Unrealized +1.2%
COR CENCORA INC 0.0%
Value ($000) $3,885 Shares 17,259 Est. Cost $222.97 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,856 Shares 47,907 Est. Cost $55.66 Unrealized +23.1%
ATS ATS CORPORATION 0.0%
Value ($000) $3,847 Shares 98,036 Est. Cost $32.27 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,787 Shares 12,718 Est. Cost $246.30 Unrealized +6.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,766 Shares 50,021 Est. Cost $73.39 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,759 Shares 38,056 Est. Cost $96.69 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,729 Shares 36,406 Est. Cost $112.35 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,728 Shares 25,972 Est. Cost $107.48 Unrealized +17.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,723 Shares 34,043 Est. Cost $100.87 Unrealized +4.2%
GSK GSK PLC 0.0%
Value ($000) $3,664 Shares 89,631 Est. Cost $38.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,659 Shares 35,166 Est. Cost $67.42 Unrealized +2.4%
JBL JABIL INC 0.0%
Value ($000) $3,629 Shares 30,283 Est. Cost $125.05 Unrealized -13.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3,611 Shares 67,557 Est. Cost $36.63 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,597 Shares 85,750 Est. Cost $46.19 Unrealized -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,582 Shares 20,628 Est. Cost $173.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,554 Shares 18,628 Est. Cost $139.98 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,539 Shares 15,116 Est. Cost $203.23 Unrealized +5.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,528 Shares 23,442 Est. Cost $106.86 Unrealized +36.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,514 Shares 12,488 Est. Cost $236.03 Unrealized +18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,492 Shares 14,052 Est. Cost $225.57 Unrealized +3.3%
FFIV F5 INC 0.0%
Value ($000) $3,478 Shares 15,793 Est. Cost $163.95 Unrealized +18.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,470 Shares 31,396 Est. Cost $99.22 Unrealized +3.2%
AFL AFLAC INC 0.0%
Value ($000) $3,468 Shares 31,017 Est. Cost $78.71 Unrealized +25.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,432 Shares 4,239 Est. Cost $605.72 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,431 Shares 21,062 Est. Cost $162.65 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,429 Shares 75,121 Est. Cost $33.74 Unrealized +23.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,429 Shares 26,085 Est. Cost $130.12 Unrealized -1.3%
CUBE CUBESMART 0.0%
Value ($000) $3,391 Shares 63,000 Est. Cost $44.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,380 Shares 75,372 Est. Cost $40.22 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,362 Shares 86,252 Est. Cost $34.42 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,351 Shares 112,399 Est. Cost $29.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,322 Shares 23,680 Est. Cost $130.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,313 Shares 39,614 Est. Cost $68.98 Unrealized +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,291 Shares 27,984 Est. Cost $92.41 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,290 Shares 36,107 Est. Cost $68.39 Unrealized +19.2%
PCAR PACCAR INC 0.0%
Value ($000) $3,268 Shares 33,117 Est. Cost $96.99 Unrealized -4.9%
VST VISTRA CORP 0.0%
Value ($000) $3,217 Shares 27,136 Est. Cost $74.42 Unrealized +13.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,181 Shares 48,860 Est. Cost $48.48 Unrealized +16.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,128 Shares 16,682 Est. Cost $143.08 Unrealized +14.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,101 Shares 15,580 Est. Cost $247.42 Unrealized -19.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,076 Shares 20,782 Est. Cost $126.65 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,063 Shares 2,949 Est. Cost $894.13 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,059 Shares 60,800 Est. Cost $52.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,034 Shares 41,432 Est. Cost $68.37 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,034 Shares 15,106 Est. Cost $175.97 Unrealized +12.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,026 Shares 52,367 Est. Cost $47.58 Unrealized +7.5%
MSCI MSCI INC 0.0%
Value ($000) $3,007 Shares 5,158 Est. Cost $509.42 Unrealized +4.7%
STT STATE STR CORP 0.0%
Value ($000) $2,994 Shares 33,843 Est. Cost $69.65 Unrealized +13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,975 Shares 29,671 Est. Cost $64.99 Unrealized +38.4%
CPRT COPART INC 0.0%
Value ($000) $2,971 Shares 56,694 Est. Cost $51.71 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,962 Shares 33,198 Est. Cost $61.20 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,944 Shares 19,826 Est. Cost $126.82 Unrealized +6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,937 Shares 78,370 Est. Cost $30.43 Unrealized +10.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,931 Shares 9,052 Est. Cost $239.02 Unrealized +20.5%
KR KROGER CO 0.0%
Value ($000) $2,930 Shares 51,126 Est. Cost $49.34 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,928 Shares 12,310 Est. Cost $202.78 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,927 Shares 28,165 Est. Cost $90.26 Unrealized +3.1%
EXC EXELON CORP 0.0%
Value ($000) $2,926 Shares 72,153 Est. Cost $34.52 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,923 Shares 132,337 Est. Cost $16.64 Unrealized +19.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,883 Shares 21,488 Est. Cost $108.04 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,883 Shares 21,350 Est. Cost $139.12 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,878 Shares 11,170 Est. Cost $242.66 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,863 Shares 17,956 Est. Cost $150.90 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,859 Shares 48,638 Est. Cost $52.84 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,837 Shares 33,032 Est. Cost $75.02 Unrealized +2.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,835 Shares 9,064 Est. Cost $284.47 Unrealized +3.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,833 Shares 429,201 Est. Cost $21.41 Unrealized -61.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,829 Shares 69,500 Est. Cost $30.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,826 Shares 30,113 Est. Cost $81.74 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,802 Shares 11,826 Est. Cost $225.65 Unrealized +4.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,796 Shares 50,900 Est. Cost $32.01 Unrealized +11.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,796 Shares 28,488 Est. Cost $85.12 Unrealized +9.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,791 Shares 37,798 Est. Cost $75.50 Unrealized -13.1%
QRVO QORVO INC 0.0%
Value ($000) $2,787 Shares 26,982 Est. Cost $103.34 Unrealized +8.7%
DOW DOW INC 0.0%
Value ($000) $2,769 Shares 50,693 Est. Cost $49.22 Unrealized -2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,743 Shares 22,038 Est. Cost $80.76 Unrealized +35.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,733 Shares 13,759 Est. Cost $185.92 Unrealized +3.7%
AME AMETEK INC 0.0%
Value ($000) $2,727 Shares 15,884 Est. Cost $166.70 Unrealized -0.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,719 Shares 34,828 Est. Cost $72.11 Unrealized +0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,716 Shares 63,294 Est. Cost $34.78 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,693 Shares 30,223 Est. Cost $29.64 Unrealized +11.3%
HESS CORP 0.0%
Value ($000) $2,689 Shares 19,798 Est. Cost $146.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,688 Shares 74,344 Est. Cost $30.40 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value ($000) $2,679 Shares 8,457 Est. Cost $367.13 Unrealized -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,665 Shares 51,090 Est. Cost $54.96 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,662 Shares 40,772 Est. Cost $53.35 Unrealized +6.1%
GLW CORNING INC 0.0%
Value ($000) $2,642 Shares 58,517 Est. Cost $31.72 Unrealized +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,631 Shares 25,269 Est. Cost $85.93 Unrealized +9.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,620 Shares 17,425 Est. Cost $166.30 Unrealized -11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,595 Shares 9,686 Est. Cost $236.03 Unrealized +13.6%
NVR NVR INC 0.0%
Value ($000) $2,581 Shares 263 Est. Cost $7333.00 Unrealized +19.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,560 Shares 28,221 Est. Cost $104.80 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,558 Shares 29,376 Est. Cost $64.17 Unrealized +18.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,553 Shares 8,689 Est. Cost $238.11 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,549 Shares 24,673 Est. Cost $68.89 Unrealized +21.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,541 Shares 13,600 Est. Cost $173.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,538 Shares 72,292 Est. Cost $32.57 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,529 Shares 4,699 Est. Cost $534.46 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,526 Shares 10,085 Est. Cost $241.36 Unrealized +1.9%
WAB WABTEC 0.0%
Value ($000) $2,521 Shares 13,867 Est. Cost $138.83 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,518 Shares 1,679 Est. Cost $1394.27 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,507 Shares 48,634 Est. Cost $58.95 Unrealized -6.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,488 Shares 51,300 Est. Cost $42.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,437 Shares 18,399 Est. Cost $130.86 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,411 Shares 25,068 Est. Cost $76.73 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,389 Shares 8,803 Est. Cost $366.04 Unrealized -27.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,388 Shares 5,976 Est. Cost $277.52 Unrealized +24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,378 Shares 13,793 Est. Cost $169.10 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,369 Shares 8,143 Est. Cost $48.11 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,366 Shares 7,301 Est. Cost $306.80 Unrealized +9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,363 Shares 84,821 Est. Cost $22.02 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,359 Shares 15,528 Est. Cost $112.52 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,353 Shares 32,235 Est. Cost $57.04 Unrealized +17.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,349 Shares 32,700 Est. Cost $25.13 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,327 Shares 29,479 Est. Cost $57.64 Unrealized -5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,317 Shares 22,085 Est. Cost $81.24 Unrealized +18.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2,309 Shares 20,646 Est. Cost $86.28 Unrealized +21.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,308 Shares 51,400 Est. Cost $33.31 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,297 Shares 38,442 Est. Cost $57.75 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,294 Shares 11,960 Est. Cost $188.53 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,281 Shares 78,518 Est. Cost $33.67 Unrealized -9.9%
DOV DOVER CORP 0.0%
Value ($000) $2,280 Shares 11,892 Est. Cost $162.56 Unrealized +10.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,265 Shares 69,636 Est. Cost $26.88 Unrealized +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,264 Shares 80,100 Est. Cost $31.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,259 Shares 10,507 Est. Cost $190.34 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,255 Shares 6,545 Est. Cost $351.57 Unrealized -6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,248 Shares 17,504 Est. Cost $102.67 Unrealized +11.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,233 Shares 21,320 Est. Cost $99.39 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,218 Shares 21,456 Est. Cost $81.31 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,218 Shares 20,361 Est. Cost $101.89 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value ($000) $2,210 Shares 6,142 Est. Cost $284.33 Unrealized +14.5%
EQT EQT CORP 0.0%
Value ($000) $2,198 Shares 60,001 Est. Cost $35.29 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,195 Shares 5,124 Est. Cost $356.01 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,186 Shares 11,276 Est. Cost $169.46 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,186 Shares 55,869 Est. Cost $44.10 Unrealized -4.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,183 Shares 16,194 Est. Cost $134.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,168 Shares 65,550 Est. Cost $25.49 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,167 Shares 13,292 Est. Cost $121.69 Unrealized +22.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,166 Shares 29,400 Est. Cost $43.43 Unrealized +5.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,163 Shares 20,878 Est. Cost $80.15 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,153 Shares 43,164 Est. Cost $39.09 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,142 Shares 17,495 Est. Cost $113.59 Unrealized +0.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,136 Shares 17,500 Est. Cost $84.14 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,129 Shares 32,207 Est. Cost $59.00 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,123 Shares 31,201 Est. Cost $54.58 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 19,570 Est. Cost $119.63 Unrealized -10.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,109 Shares 28,000 Est. Cost $64.83 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,094 Shares 37,400 Est. Cost $52.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,092 Shares 22,373 Est. Cost $93.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,092 Shares 12,744 Est. Cost $149.90 Unrealized -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,079 Shares 16,488 Est. Cost $121.90 Unrealized -2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,078 Shares 22,808 Est. Cost $57.02 Unrealized +36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,071 Shares 6,900 Est. Cost $356.14 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,064 Shares 111,667 Est. Cost $15.69 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,063 Shares 5,301 Est. Cost $446.36 Unrealized -16.0%
BALL BALL CORP 0.0%
Value ($000) $2,062 Shares 30,365 Est. Cost $60.61 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 4,708 Est. Cost $414.25 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,055 Shares 18,767 Est. Cost $93.27 Unrealized +3.7%
COO COOPER COS INC 0.0%
Value ($000) $2,055 Shares 18,622 Est. Cost $95.44 Unrealized +2.0%
MAS MASCO CORP 0.0%
Value ($000) $2,052 Shares 24,449 Est. Cost $67.57 Unrealized +9.6%
KELLANOVA 0.0%
Value ($000) $2,050 Shares 25,398 Est. Cost $58.15 Unrealized +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,048 Shares 15,583 Est. Cost $111.19 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,047 Shares 14,755 Est. Cost $110.23 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,045 Shares 7,059 Est. Cost $264.49 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,027 Shares 14,892 Est. Cost $108.00 Unrealized +15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,020 Shares 9,860 Est. Cost $174.69 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,017 Shares 24,757 Est. Cost $75.66 Unrealized +5.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,011 Shares 30,091 Est. Cost $106.86 Unrealized -14.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 8,969 Est. Cost $199.50 Unrealized +8.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,001 Shares 51,200 Est. Cost $35.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,994 Shares 39,256 Est. Cost $42.68 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,993 Shares 24,214 Est. Cost $67.62 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,987 Shares 4,320 Est. Cost $434.26 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,983 Shares 34,951 Est. Cost $51.46 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,982 Shares 14,188 Est. Cost $139.21 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,978 Shares 17,961 Est. Cost $83.25 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,970 Shares 21,877 Est. Cost $77.71 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,965 Shares 7,726 Est. Cost $288.02 Unrealized -18.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,964 Shares 81,988 Est. Cost $24.54 Unrealized -4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,962 Shares 22,866 Est. Cost $74.87 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,961 Shares 9,102 Est. Cost $164.67 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,959 Shares 12,619 Est. Cost $132.47 Unrealized +10.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,955 Shares 107,700 Est. Cost $18.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,954 Shares 49,600 Est. Cost $18.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,946 Shares 23,007 Est. Cost $130.73 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $1,912 Shares 8,916 Est. Cost $213.52 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,907 Shares 14,028 Est. Cost $143.03 Unrealized -9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,904 Shares 50,141 Est. Cost $37.57 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,903 Shares 230,696 Est. Cost $9.22 Unrealized -15.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,900 Shares 22,900 Est. Cost $43.30 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,899 Shares 8,602 Est. Cost $202.10 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,882 Shares 14,728 Est. Cost $107.97 Unrealized +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,881 Shares 4,373 Est. Cost $427.72 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,880 Shares 30,272 Est. Cost $52.50 Unrealized +6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,879 Shares 7,154 Est. Cost $247.06 Unrealized -3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,877 Shares 58,803 Est. Cost $37.39 Unrealized -15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,873 Shares 38,340 Est. Cost $34.72 Unrealized +27.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,866 Shares 19,459 Est. Cost $92.79 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,860 Shares 16,853 Est. Cost $87.71 Unrealized +7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,855 Shares 20,649 Est. Cost $79.49 Unrealized +1.4%
AES AES CORP 0.0%
Value ($000) $1,853 Shares 92,385 Est. Cost $15.98 Unrealized +2.8%
PODD INSULET CORP 0.0%
Value ($000) $1,851 Shares 7,952 Est. Cost $271.95 Unrealized -24.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,842 Shares 20,791 Est. Cost $85.49 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,835 Shares 3,400 Est. Cost $447.24 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,835 Shares 4,683 Est. Cost $364.78 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,835 Shares 30,233 Est. Cost $46.79 Unrealized +16.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,834 Shares 30,794 Est. Cost $52.33 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,830 Shares 68,703 Est. Cost $27.67 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,823 Shares 52,621 Est. Cost $25.40 Unrealized +21.0%
POOL POOL CORP 0.0%
Value ($000) $1,816 Shares 4,820 Est. Cost $362.81 Unrealized -6.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,810 Shares 29,183 Est. Cost $48.25 Unrealized +14.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,801 Shares 16,086 Est. Cost $83.87 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,793 Shares 10,405 Est. Cost $180.35 Unrealized -8.2%
L LOEWS CORP 0.0%
Value ($000) $1,791 Shares 22,655 Est. Cost $73.00 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,785 Shares 22,334 Est. Cost $72.68 Unrealized +2.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,784 Shares 26,700 Est. Cost $60.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,783 Shares 66,953 Est. Cost $25.32 Unrealized +6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,774 Shares 14,651 Est. Cost $114.36 Unrealized -2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,771 Shares 25,186 Est. Cost $117.10 Unrealized -22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,769 Shares 16,500 Est. Cost $93.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,768 Shares 152,309 Est. Cost $10.46 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,764 Shares 30,676 Est. Cost $56.66 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,756 Shares 18,546 Est. Cost $114.93 Unrealized -24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,750 Shares 9,913 Est. Cost $163.36 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,748 Shares 34,561 Est. Cost $43.48 Unrealized +11.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,716 Shares 6,940 Est. Cost $227.07 Unrealized +1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,715 Shares 13,098 Est. Cost $113.83 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,712 Shares 54,112 Est. Cost $29.64 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,706 Shares 6,451 Est. Cost $253.44 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,699 Shares 44,912 Est. Cost $34.00 Unrealized +0.6%
CATALENT INC 0.0%
Value ($000) $1,691 Shares 27,922 Est. Cost $55.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,687 Shares 21,807 Est. Cost $73.92 Unrealized +7.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,684 Shares 49,300 Est. Cost $25.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,679 Shares 8,444 Est. Cost $166.14 Unrealized +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,674 Shares 42,832 Est. Cost $42.34 Unrealized -6.6%
DAYFORCE INC 0.0%
Value ($000) $1,650 Shares 26,941 Est. Cost $63.18 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,649 Shares 22,619 Est. Cost $73.45 Unrealized -5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,637 Shares 8,309 Est. Cost $226.28 Unrealized -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,626 Shares 33,051 Est. Cost $50.44 Unrealized -14.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,626 Shares 23,317 Est. Cost $60.70 Unrealized -0.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,614 Shares 60,753 Est. Cost $22.33 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,605 Shares 65,627 Est. Cost $28.79 Unrealized -8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,591 Shares 59,417 Est. Cost $29.42 Unrealized -10.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,590 Shares 24,559 Est. Cost $84.75 Unrealized -24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,581 Shares 27,702 Est. Cost $44.32 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,571 Shares 49,573 Est. Cost $30.70 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,562 Shares 39,122 Est. Cost $44.61 Unrealized -11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,555 Shares 9,335 Est. Cost $185.62 Unrealized -14.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,554 Shares 31,757 Est. Cost $41.06 Unrealized +12.5%
DVA DAVITA INC 0.0%
Value ($000) $1,548 Shares 9,443 Est. Cost $121.47 Unrealized +21.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,527 Shares 5,959 Est. Cost $224.89 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,527 Shares 51,523 Est. Cost $28.14 Unrealized -4.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,524 Shares 23,700 Est. Cost $35.30 Unrealized +17.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,500 Shares 20,800 Est. Cost $62.75 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,498 Shares 85,318 Est. Cost $14.71 Unrealized +5.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,490 Shares 76,916 Est. Cost $17.67 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,485 Shares 40,913 Est. Cost $32.60 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,484 Shares 35,306 Est. Cost $36.95 Unrealized +7.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,477 Shares 9,295 Est. Cost $121.95 Unrealized +21.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,476 Shares 35,931 Est. Cost $38.41 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,470 Shares 20,323 Est. Cost $59.31 Unrealized +3.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,461 Shares 17,900 Est. Cost $78.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,455 Shares 7,506 Est. Cost $160.75 Unrealized +5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,446 Shares 34,647 Est. Cost $41.34 Unrealized -9.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,444 Shares 161,164 Est. Cost $26.39 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,433 Shares 30,499 Est. Cost $40.00 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,432 Shares 13,724 Est. Cost $58.81 Unrealized +29.0%
FOXA FOX CORP 0.0%
Value ($000) $1,396 Shares 32,978 Est. Cost $30.70 Unrealized +24.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,384 Shares 8,615 Est. Cost $111.87 Unrealized +28.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,382 Shares 13,047 Est. Cost $104.54 Unrealized -9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,379 Shares 3,067 Est. Cost $368.63 Unrealized +10.2%
FMC FMC CORP 0.0%
Value ($000) $1,377 Shares 20,879 Est. Cost $55.73 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,374 Shares 68,202 Est. Cost $22.65 Unrealized -12.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,369 Shares 17,446 Est. Cost $51.13 Unrealized +2.2%
LINE LINEAGE INC 0.0%
Value ($000) $1,364 Shares 17,400 Est. Cost $78.38 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,361 Shares 50,606 Est. Cost $23.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,330 Shares 15,013 Est. Cost $66.33 Unrealized +22.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,324 Shares 124,709 Est. Cost $11.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,306 Shares 40,344 Est. Cost $37.13 Unrealized -8.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,301 Shares 34,500 Est. Cost $34.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,296 Shares 63,200 Est. Cost $18.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,285 Shares 16,497 Est. Cost $77.98 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,271 Shares 18,254 Est. Cost $41.60 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,264 Shares 8,857 Est. Cost $109.03 Unrealized +11.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,212 Shares 9,700 Est. Cost $96.87 Unrealized +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,205 Shares 64,724 Est. Cost $11.77 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,196 Shares 28,944 Est. Cost $35.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,170 Shares 37,900 Est. Cost $21.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,107 Shares 10,100 Est. Cost $78.64 Unrealized +26.9%
MAC MACERICH CO 0.0%
Value ($000) $1,104 Shares 60,535 Est. Cost $13.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,063 Shares 7,900 Est. Cost $87.77 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,055 Shares 5,900 Est. Cost $154.45 Unrealized +16.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,040 Shares 21,200 Est. Cost $46.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,019 Shares 7,569 Est. Cost $114.52 Unrealized +1.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,009 Shares 19,936 Est. Cost $51.72 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,004 Shares 10,645 Est. Cost $64.23 Unrealized
SKT TANGER INC 0.0%
Value ($000) $999 Shares 30,100 Est. Cost $25.51 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $999 Shares 52,700 Est. Cost $15.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $985 Shares 29,400 Est. Cost $25.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $984 Shares 11,700 Est. Cost $52.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $978 Shares 167,100 Est. Cost $9.26 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $965 Shares 33,092 Est. Cost $27.05 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $955 Shares 31,500 Est. Cost $23.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $950 Shares 6,130 Est. Cost $138.83 Unrealized +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $947 Shares 63,800 Est. Cost $15.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $935 Shares 19,400 Est. Cost $34.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $925 Shares 11,200 Est. Cost $48.64 Unrealized +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $922 Shares 8,002 Est. Cost $133.63 Unrealized +2.6%
GIB CGI INC 0.0%
Value ($000) $917 Shares 6,140 Est. Cost $105.04 Unrealized +3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $913 Shares 4,600 Est. Cost $197.54 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $904 Shares 8,279 Est. Cost $108.81 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $900 Shares 3,900 Est. Cost $144.94 Unrealized +11.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $858 Shares 13,547 Est. Cost $52.35 Unrealized -11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $856 Shares 18,570 Est. Cost $41.65 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $853 Shares 12,700 Est. Cost $68.22 Unrealized -5.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $837 Shares 4,700 Est. Cost $171.12 Unrealized +17.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $829 Shares 4,917 Est. Cost $143.07 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $826 Shares 8,300 Est. Cost $67.10 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 3,000 Est. Cost $172.67 Unrealized +50.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $825 Shares 58,492 Est. Cost $12.82 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $816 Shares 81,200 Est. Cost $9.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $807 Shares 1,874 Est. Cost $370.30 Unrealized +1.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $803 Shares 13,275 Est. Cost $60.50 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $798 Shares 3,800 Est. Cost $198.59 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $793 Shares 6,900 Est. Cost $165.49 Unrealized -25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $792 Shares 45,100 Est. Cost $13.21 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $756 Shares 4,500 Est. Cost $124.79 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $756 Shares 10,700 Est. Cost $44.60 Unrealized +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $753 Shares 25,700 Est. Cost $24.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $735 Shares 16,223 Est. Cost $35.03 Unrealized +22.1%
DDOG DATADOG INC 0.0%
Value ($000) $725 Shares 6,300 Est. Cost $111.88 Unrealized +4.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $721 Shares 33,700 Est. Cost $15.55 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $713 Shares 11,600 Est. Cost $37.72 Unrealized +7.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $683 Shares 7,000 Est. Cost $71.89 Unrealized -2.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $672 Shares 28,600 Est. Cost $14.60 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $666 Shares 5,100 Est. Cost $67.17 Unrealized +35.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $655 Shares 4,200 Est. Cost $117.79 Unrealized +18.6%
CCJ CAMECO CORP 0.0%
Value ($000) $653 Shares 10,100 Est. Cost $41.71 Unrealized +4.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $650 Shares 14,448 Est. Cost $31.96 Unrealized -6.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $643 Shares 9,031 Est. Cost $71.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $609 Shares 15,702 Est. Cost $28.01 Unrealized +26.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $590 Shares 448 Est. Cost $121.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $588 Shares 3,700 Est. Cost $184.88 Unrealized -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $587 Shares 2,523 Est. Cost $233.87 Unrealized -3.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $586 Shares 56,800 Est. Cost $10.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $585 Shares 1,100 Est. Cost $562.21 Unrealized -10.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $566 Shares 7,000 Est. Cost $77.84 Unrealized +3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $557 Shares 35,400 Est. Cost $13.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $552 Shares 300 Est. Cost $1433.45 Unrealized +32.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $550 Shares 19,400 Est. Cost $23.14 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $543 Shares 8,500 Est. Cost $34.84 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $532 Shares 2,548 Est. Cost $185.66 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $519 Shares 7,389 Est. Cost $86.48 Unrealized -3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $517 Shares 9,506 Est. Cost $42.72 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $516 Shares 59,100 Est. Cost $8.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $505 Shares 3,100 Est. Cost $126.61 Unrealized +16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $497 Shares 7,778 Est. Cost $44.86 Unrealized +19.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $496 Shares 11,200 Est. Cost $38.06 Unrealized +9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $496 Shares 3,800 Est. Cost $147.91 Unrealized -16.6%
TRU TRANSUNION 0.0%
Value ($000) $492 Shares 4,700 Est. Cost $71.85 Unrealized +24.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $486 Shares 310 Est. Cost $1459.37 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $483 Shares 800 Est. Cost $396.74 Unrealized +41.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $479 Shares 4,400 Est. Cost $67.61 Unrealized +20.0%
TFII TFI INTL INC 0.0%
Value ($000) $478 Shares 2,579 Est. Cost $135.42 Unrealized +9.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $475 Shares 18,200 Est. Cost $26.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $471 Shares 1,787 Est. Cost $204.35 Unrealized +26.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $469 Shares 38,512 Est. Cost $6.57 Unrealized +36.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $467 Shares 55,492 Est. Cost $8.71 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $466 Shares 4,900 Est. Cost $57.81 Unrealized +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $465 Shares 1,654 Est. Cost $222.52 Unrealized +14.3%
MDB MONGODB INC 0.0%
Value ($000) $460 Shares 1,700 Est. Cost $336.00 Unrealized -22.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $447 Shares 33,768 Est. Cost $13.93 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $442 Shares 13,900 Est. Cost $33.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $437 Shares 11,900 Est. Cost $32.98 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $433 Shares 24,600 Est. Cost $16.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $428 Shares 3,800 Est. Cost $118.10 Unrealized -0.4%
AVTR AVANTOR INC 0.0%
Value ($000) $422 Shares 16,300 Est. Cost $22.86 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 28,500 Est. Cost $13.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $420 Shares 2,380 Est. Cost $154.04 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $418 Shares 6,000 Est. Cost $64.53 Unrealized -3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $411 Shares 37,100 Est. Cost $7.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $408 Shares 23,350 Est. Cost $15.55 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $407 Shares 16,100 Est. Cost $25.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $401 Shares 20,900 Est. Cost $18.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $401 Shares 5,400 Est. Cost $60.53 Unrealized +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $396 Shares 10,100 Est. Cost $37.71 Unrealized -4.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $395 Shares 22,100 Est. Cost $16.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $395 Shares 6,357 Est. Cost $41.01 Unrealized +25.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $394 Shares 7,100 Est. Cost $47.00 Unrealized -15.8%
WSO WATSCO INC 0.0%
Value ($000) $394 Shares 800 Est. Cost $401.82 Unrealized +19.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $393 Shares 444 Est. Cost $191.33 Unrealized +42.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $391 Shares 42,617 Est. Cost $10.27 Unrealized
PHI PLDT INC 0.0%
Value ($000) $391 Shares 14,538 Est. Cost $26.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $387 Shares 1,900 Est. Cost $152.78 Unrealized +23.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $380 Shares 14,500 Est. Cost $21.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $375 Shares 3,100 Est. Cost $103.07 Unrealized +12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $372 Shares 4,800 Est. Cost $67.24 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $371 Shares 3,000 Est. Cost $95.01 Unrealized +19.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $371 Shares 27,300 Est. Cost $12.53 Unrealized
TIMB TIM S A 0.0%
Value ($000) $368 Shares 21,385 Est. Cost $17.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $366 Shares 13,700 Est. Cost $20.89 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $362 Shares 7,200 Est. Cost $57.88 Unrealized -2.3%
ACM AECOM 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $87.07 Unrealized +6.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $360 Shares 39,778 Est. Cost $8.52 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $359 Shares 2,100 Est. Cost $177.26 Unrealized +3.0%
GGG GRACO INC 0.0%
Value ($000) $359 Shares 4,100 Est. Cost $81.11 Unrealized -0.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $356 Shares 18,100 Est. Cost $19.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $352 Shares 21,300 Est. Cost $17.58 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $351 Shares 31,800 Est. Cost $12.59 Unrealized -15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $351 Shares 2,597 Est. Cost $89.51 Unrealized +11.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $348 Shares 34,500 Est. Cost $7.27 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $348 Shares 6,500 Est. Cost $47.47 Unrealized +0.3%
RS RELIANCE INC 0.0%
Value ($000) $347 Shares 1,200 Est. Cost $284.38 Unrealized +0.7%
STN STANTEC INC 0.0%
Value ($000) $337 Shares 3,100 Est. Cost $107.18 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $335 Shares 5,400 Est. Cost $56.06 Unrealized -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $56.44 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $321 Shares 13,700 Est. Cost $16.56 Unrealized +27.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $314 Shares 1,200 Est. Cost $194.10 Unrealized +24.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $79.60 Unrealized +6.6%
CSR CENTERSPACE 0.0%
Value ($000) $301 Shares 4,270 Est. Cost $58.55 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $300 Shares 4,600 Est. Cost $60.94 Unrealized -1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $299 Shares 8,404 Est. Cost $33.28 Unrealized +14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $295 Shares 3,300 Est. Cost $74.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $290 Shares 3,900 Est. Cost $88.64 Unrealized -1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $282 Shares 6,400 Est. Cost $45.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $278 Shares 9,963 Est. Cost $25.88 Unrealized +7.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $271 Shares 6,300 Est. Cost $37.71 Unrealized +6.4%
IOT SAMSARA INC 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $40.53 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $268 Shares 7,000 Est. Cost $45.39 Unrealized -4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $267 Shares 13,300 Est. Cost $19.38 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $266 Shares 24,900 Est. Cost $12.75 Unrealized -10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 6,900 Est. Cost $38.14 Unrealized +3.1%
TOST TOAST INC 0.0%
Value ($000) $266 Shares 9,400 Est. Cost $22.23 Unrealized +14.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $261 Shares 47,900 Est. Cost $4.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $253 Shares 51,500 Est. Cost $4.43 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $78.99 Unrealized -7.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $244 Shares 11,513 Est. Cost $19.57 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $243 Shares 2,800 Est. Cost $92.93 Unrealized -3.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $232 Shares 6,246 Est. Cost $35.31 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $220 Shares 23,940 Est. Cost $7.86 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $217 Shares 47,500 Est. Cost $8.69 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $34.36 Unrealized +16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $213 Shares 19,000 Est. Cost $13.50 Unrealized +6.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $211 Shares 30,800 Est. Cost $6.51 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $209 Shares 19,300 Est. Cost $11.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $162.01 Unrealized -12.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $183 Shares 38,200 Est. Cost $5.36 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $132 Shares 61,066 Est. Cost $2.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $109 Shares 10,860 Est. Cost $10.02 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $62 Shares 15,884 Est. Cost $6.74 Unrealized 0.0%