UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $13,938,832 (100.0% shares, 0.0% debt)

Holdings (681)

AAPL APPLE INC 8.4%
Value ($000) $1,177,293 Shares 4,701,274 Est. Cost $177.37 Unrealized +32.2%
MSFT MICROSOFT CORP 7.4%
Value ($000) $1,026,920 Shares 2,436,347 Est. Cost $322.04 Unrealized +31.1%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $1,001,121 Shares 7,454,916 Est. Cost $97.57 Unrealized +41.2%
AMZN AMAZON COM INC 4.7%
Value ($000) $654,011 Shares 2,981,042 Est. Cost $149.49 Unrealized +36.9%
GOOGL ALPHABET INC 3.2%
Value ($000) $450,259 Shares 2,378,546 Est. Cost $135.91 Unrealized +28.1%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $412,369 Shares 1,720,281 Est. Cost $161.82 Unrealized +40.9%
AVGO BROADCOM INC 2.9%
Value ($000) $405,414 Shares 1,748,681 Est. Cost $150.47 Unrealized +21.5%
META META PLATFORMS INC 2.6%
Value ($000) $361,109 Shares 616,743 Est. Cost $408.08 Unrealized +43.3%
GOOG ALPHABET INC 1.9%
Value ($000) $271,251 Shares 1,424,338 Est. Cost $140.93 Unrealized +24.7%
V VISA INC 1.8%
Value ($000) $254,419 Shares 805,023 Est. Cost $229.28 Unrealized +30.1%
BAC BANK AMERICA CORP 1.8%
Value ($000) $254,411 Shares 5,788,652 Est. Cost $30.09 Unrealized +42.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $253,409 Shares 481,244 Est. Cost $378.34 Unrealized +36.0%
CRM SALESFORCE INC 1.6%
Value ($000) $217,704 Shares 651,165 Est. Cost $245.68 Unrealized +28.9%
NFLX NETFLIX INC 1.1%
Value ($000) $157,601 Shares 176,818 Est. Cost $50.28 Unrealized +63.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $156,785 Shares 540,842 Est. Cost $273.36 Unrealized +6.2%
TSLA TESLA INC 0.9%
Value ($000) $120,713 Shares 298,912 Est. Cost $198.84 Unrealized +61.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $120,199 Shares 716,962 Est. Cost $142.21 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $117,326 Shares 1,670,356 Est. Cost $52.48 Unrealized +27.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $112,619 Shares 1,902,354 Est. Cost $45.46 Unrealized +21.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $111,695 Shares 144,682 Est. Cost $713.12 Unrealized +15.1%
MS MORGAN STANLEY 0.7%
Value ($000) $103,370 Shares 822,225 Est. Cost $79.92 Unrealized +49.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $93,483 Shares 413,841 Est. Cost $176.26 Unrealized +15.5%
MRK MERCK & CO INC 0.6%
Value ($000) $88,011 Shares 884,709 Est. Cost $110.46 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $87,173 Shares 975,961 Est. Cost $83.16 Unrealized +5.9%
WMT WALMART INC 0.6%
Value ($000) $87,024 Shares 963,184 Est. Cost $55.46 Unrealized +54.7%
ORCL ORACLE CORP 0.6%
Value ($000) $86,871 Shares 521,310 Est. Cost $120.63 Unrealized +45.8%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $84,921 Shares 478,884 Est. Cost $91.59 Unrealized +86.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $83,763 Shares 161,011 Est. Cost $536.03 Unrealized +2.1%
NOW SERVICENOW INC 0.6%
Value ($000) $81,407 Shares 76,790 Est. Cost $146.28 Unrealized +38.5%
RY ROYAL BK CDA 0.6%
Value ($000) $80,802 Shares 466,200 Est. Cost $115.52 Unrealized +6.9%
RTX RTX CORPORATION 0.6%
Value ($000) $80,182 Shares 692,900 Est. Cost $93.22 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $79,785 Shares 660,526 Est. Cost $120.01 Unrealized +19.9%
C CITIGROUP INC 0.6%
Value ($000) $79,239 Shares 1,125,718 Est. Cost $51.50 Unrealized +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $74,251 Shares 713,407 Est. Cost $77.12 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $74,159 Shares 815,737 Est. Cost $84.82 Unrealized +9.7%
UNP UNION PAC CORP 0.5%
Value ($000) $70,160 Shares 307,667 Est. Cost $228.86 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $69,556 Shares 243,383 Est. Cost $273.13 Unrealized +1.1%
ABT ABBOTT LABS 0.5%
Value ($000) $62,897 Shares 556,068 Est. Cost $104.16 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $62,174 Shares 127,946 Est. Cost $434.28 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $62,070 Shares 12,493 Est. Cost $3816.55 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $61,505 Shares 378,192 Est. Cost $136.76 Unrealized +31.0%
FDX FEDEX CORP 0.4%
Value ($000) $60,633 Shares 215,522 Est. Cost $247.29 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $59,117 Shares 408,772 Est. Cost $148.89 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $59,078 Shares 779,183 Est. Cost $58.52 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $57,783 Shares 271,969 Est. Cost $188.50 Unrealized +15.0%
CSX CSX CORP 0.4%
Value ($000) $56,315 Shares 1,745,130 Est. Cost $31.72 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $56,276 Shares 98,278 Est. Cost $328.20 Unrealized +66.0%
PEP PEPSICO INC 0.4%
Value ($000) $55,446 Shares 364,631 Est. Cost $170.56 Unrealized -8.2%
CMS CMS ENERGY CORP 0.4%
Value ($000) $53,513 Shares 802,890 Est. Cost $55.05 Unrealized +20.8%
INTU INTUIT 0.4%
Value ($000) $52,632 Shares 83,743 Est. Cost $531.37 Unrealized +19.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $52,243 Shares 243,140 Est. Cost $158.58 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $51,997 Shares 102,789 Est. Cost $475.66 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $51,673 Shares 972,943 Est. Cost $28.08 Unrealized +39.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $50,544 Shares 453,921 Est. Cost $95.48 Unrealized +8.4%
WELL WELLTOWER INC 0.4%
Value ($000) $49,876 Shares 395,744 Est. Cost $77.56 Unrealized +65.9%
AEE AMEREN CORP 0.3%
Value ($000) $48,271 Shares 541,515 Est. Cost $78.45 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $47,427 Shares 486,185 Est. Cost $103.39 Unrealized -1.7%
DE DEERE & CO 0.3%
Value ($000) $46,094 Shares 108,790 Est. Cost $378.41 Unrealized +9.4%
EQIX EQUINIX INC 0.3%
Value ($000) $45,854 Shares 48,631 Est. Cost $770.07 Unrealized +16.6%
T AT&T INC 0.3%
Value ($000) $44,954 Shares 1,974,248 Est. Cost $17.63 Unrealized +22.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $44,066 Shares 575,800 Est. Cost $58.83 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $43,983 Shares 150,252 Est. Cost $237.49 Unrealized +21.2%
KO COCA COLA CO 0.3%
Value ($000) $43,101 Shares 692,279 Est. Cost $57.82 Unrealized +9.1%
ECL ECOLAB INC 0.3%
Value ($000) $42,765 Shares 182,505 Est. Cost $190.73 Unrealized +28.7%
FE FIRSTENERGY CORP 0.3%
Value ($000) $42,649 Shares 1,072,128 Est. Cost $35.04 Unrealized +14.0%
ADBE ADOBE INC 0.3%
Value ($000) $42,318 Shares 95,166 Est. Cost $435.47 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $41,894 Shares 228,418 Est. Cost $178.08 Unrealized +11.4%
PCG PG&E CORP 0.3%
Value ($000) $41,443 Shares 2,053,658 Est. Cost $16.73 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $40,844 Shares 254,274 Est. Cost $147.17 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $40,457 Shares 564,335 Est. Cost $69.52 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,827 Shares 87,864 Est. Cost $413.96 Unrealized +11.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $39,106 Shares 254,565 Est. Cost $135.73 Unrealized +17.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $38,527 Shares 167,838 Est. Cost $221.08 Unrealized +10.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $38,068 Shares 172,463 Est. Cost $193.02 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $37,933 Shares 410,659 Est. Cost $77.57 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $37,434 Shares 251,220 Est. Cost $132.00 Unrealized +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $36,815 Shares 122,530 Est. Cost $271.70 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $36,346 Shares 529,204 Est. Cost $170.27 Unrealized -53.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,762 Shares 598,735 Est. Cost $68.16 Unrealized -6.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,123 Shares 384,906 Est. Cost $94.95 Unrealized -1.1%
HD HOME DEPOT INC 0.2%
Value ($000) $34,826 Shares 89,529 Est. Cost $294.22 Unrealized +35.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $33,931 Shares 99,817 Est. Cost $306.30 Unrealized +20.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,805 Shares 319,821 Est. Cost $112.59 Unrealized -2.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $33,467 Shares 68,953 Est. Cost $495.98 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $32,747 Shares 637,603 Est. Cost $55.32 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,230 Shares 108,596 Est. Cost $208.76 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31,908 Shares 528,971 Est. Cost $70.15 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,980 Shares 59,354 Est. Cost $445.72 Unrealized +16.9%
LII LENNOX INTL INC 0.2%
Value ($000) $29,184 Shares 47,898 Est. Cost $614.45 Unrealized +0.6%
BLK BLACKROCK INC 0.2%
Value ($000) $28,712 Shares 28,009 Est. Cost $991.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,551 Shares 146,931 Est. Cost $175.63 Unrealized +10.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $27,547 Shares 16,200 Est. Cost $1883.48 Unrealized +3.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $27,489 Shares 86,978 Est. Cost $261.07 Unrealized +23.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $27,386 Shares 999,502 Est. Cost $23.79 Unrealized +4.6%
KVUE KENVUE INC 0.2%
Value ($000) $26,656 Shares 1,248,543 Est. Cost $21.00 Unrealized +3.3%
FISV FISERV INC 0.2%
Value ($000) $26,332 Shares 128,187 Est. Cost $157.96 Unrealized +29.2%
KKR KKR & CO INC 0.2%
Value ($000) $26,233 Shares 177,355 Est. Cost $93.97 Unrealized +55.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,859 Shares 240,395 Est. Cost $107.58 Unrealized +4.4%
WDAY WORKDAY INC 0.2%
Value ($000) $23,879 Shares 92,542 Est. Cost $270.62 Unrealized -5.6%
AMGN AMGEN INC 0.2%
Value ($000) $23,144 Shares 88,798 Est. Cost $235.17 Unrealized +21.6%
MCO MOODYS CORP 0.2%
Value ($000) $22,837 Shares 48,243 Est. Cost $329.76 Unrealized +43.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $22,717 Shares 128,899 Est. Cost $196.46 Unrealized +1.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $22,715 Shares 250,279 Est. Cost $98.82 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $22,422 Shares 264,442 Est. Cost $83.35 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,299 Shares 24,337 Est. Cost $758.91 Unrealized +21.6%
MCK MCKESSON CORP 0.2%
Value ($000) $21,959 Shares 38,530 Est. Cost $546.64 Unrealized +1.9%
KRC KILROY RLTY CORP 0.2%
Value ($000) $21,866 Shares 540,578 Est. Cost $30.09 Unrealized
MET METLIFE INC 0.2%
Value ($000) $21,623 Shares 264,077 Est. Cost $54.66 Unrealized +47.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,121 Shares 191,084 Est. Cost $102.84 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,579 Shares 83,262 Est. Cost $212.06 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,849 Shares 115,262 Est. Cost $105.92 Unrealized +56.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,751 Shares 143,097 Est. Cost $125.22 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,750 Shares 492,377 Est. Cost $39.53 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $18,587 Shares 91,519 Est. Cost $174.91 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,145 Shares 98,569 Est. Cost $144.43 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,802 Shares 59,310 Est. Cost $282.60 Unrealized +22.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17,777 Shares 246,116 Est. Cost $74.98 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $17,670 Shares 99,436 Est. Cost $154.08 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,498 Shares 207,919 Est. Cost $79.74 Unrealized +27.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,044 Shares 56,921 Est. Cost $263.73 Unrealized +19.8%
O REALTY INCOME CORP 0.1%
Value ($000) $16,846 Shares 315,418 Est. Cost $51.29 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value ($000) $16,516 Shares 823,763 Est. Cost $31.18 Unrealized -27.7%
KLAC KLA CORP 0.1%
Value ($000) $16,183 Shares 25,683 Est. Cost $515.65 Unrealized +29.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,967 Shares 229,913 Est. Cost $55.95 Unrealized +23.9%
PPL PPL CORP 0.1%
Value ($000) $15,455 Shares 476,120 Est. Cost $30.85 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15,261 Shares 44,602 Est. Cost $320.35 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,236 Shares 104,142 Est. Cost $127.48 Unrealized +20.1%
RMD RESMED INC 0.1%
Value ($000) $15,004 Shares 65,610 Est. Cost $214.19 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,943 Shares 32,327 Est. Cost $312.72 Unrealized +49.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $14,011 Shares 95,836 Est. Cost $139.33 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,956 Shares 96,356 Est. Cost $145.20 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,519 Shares 66,334 Est. Cost $220.09 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $13,135 Shares 389,871 Est. Cost $60.94 Unrealized -38.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,098 Shares 412,786 Est. Cost $27.14 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $12,781 Shares 417,124 Est. Cost $22.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $12,744 Shares 109,847 Est. Cost $102.49 Unrealized +21.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,566 Shares 167,597 Est. Cost $165.82 Unrealized -53.3%
ADSK AUTODESK INC 0.1%
Value ($000) $12,520 Shares 42,359 Est. Cost $217.66 Unrealized +35.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,365 Shares 99,322 Est. Cost $136.99 Unrealized -4.1%
NKE NIKE INC 0.1%
Value ($000) $12,321 Shares 162,825 Est. Cost $107.68 Unrealized -29.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $12,035 Shares 104,108 Est. Cost $98.48 Unrealized +40.1%
FTNT FORTINET INC 0.1%
Value ($000) $11,882 Shares 125,764 Est. Cost $66.38 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,846 Shares 53,888 Est. Cost $155.57 Unrealized +39.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,765 Shares 53,483 Est. Cost $166.99 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,762 Shares 78,625 Est. Cost $131.56 Unrealized +18.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,733 Shares 72,246 Est. Cost $146.24 Unrealized +7.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,506 Shares 109,465 Est. Cost $74.88 Unrealized +50.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,455 Shares 392,160 Est. Cost $27.57 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,144 Shares 21,437 Est. Cost $483.92 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value ($000) $11,085 Shares 154,146 Est. Cost $27.98 Unrealized +36.3%
TRU TRANSUNION 0.1%
Value ($000) $11,078 Shares 119,488 Est. Cost $99.55 Unrealized +1.1%
GE GE AEROSPACE 0.1%
Value ($000) $10,767 Shares 64,557 Est. Cost $144.63 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,716 Shares 116,190 Est. Cost $79.83 Unrealized +16.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,400 Shares 28,670 Est. Cost $325.04 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,278 Shares 143,221 Est. Cost $57.01 Unrealized +22.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $10,078 Shares 848,287 Est. Cost $6.98 Unrealized +144.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,049 Shares 251,282 Est. Cost $35.36 Unrealized +11.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,775 Shares 4,910 Est. Cost $992.56 Unrealized +115.2%
VTR VENTAS INC 0.1%
Value ($000) $9,560 Shares 162,337 Est. Cost $43.21 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,559 Shares 19,193 Est. Cost $434.60 Unrealized +15.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,499 Shares 140,266 Est. Cost $83.31 Unrealized -7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,405 Shares 124,352 Est. Cost $29.08 Unrealized +100.3%
PFE PFIZER INC 0.1%
Value ($000) $9,279 Shares 349,745 Est. Cost $31.07 Unrealized -19.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,738 Shares 232,819 Est. Cost $37.39 Unrealized +6.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $8,734 Shares 594,118 Est. Cost $21.40 Unrealized -20.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,652 Shares 36,109 Est. Cost $190.96 Unrealized +21.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,574 Shares 304,591 Est. Cost $29.61 Unrealized +1.6%
LOW LOWES COS INC 0.1%
Value ($000) $8,568 Shares 34,718 Est. Cost $216.88 Unrealized +20.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,375 Shares 69,327 Est. Cost $102.78 Unrealized +14.5%
BA BOEING CO 0.1%
Value ($000) $8,197 Shares 46,312 Est. Cost $178.16 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,033 Shares 104,466 Est. Cost $64.09 Unrealized +19.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,989 Shares 80,558 Est. Cost $107.45 Unrealized -4.8%
IT GARTNER INC 0.1%
Value ($000) $7,895 Shares 16,296 Est. Cost $385.83 Unrealized +33.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,786 Shares 243,532 Est. Cost $30.72 Unrealized +3.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,741 Shares 21,501 Est. Cost $334.05 Unrealized +9.7%
BX BLACKSTONE INC 0.1%
Value ($000) $7,695 Shares 44,632 Est. Cost $123.68 Unrealized +36.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,555 Shares 65,558 Est. Cost $113.46 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,420 Shares 25,995 Est. Cost $208.52 Unrealized +35.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,348 Shares 47,538 Est. Cost $133.27 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,331 Shares 40,288 Est. Cost $165.08 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,283 Shares 128,758 Est. Cost $53.75 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,060 Shares 95,398 Est. Cost $56.11 Unrealized +31.6%
ITRI ITRON INC 0.1%
Value ($000) $7,049 Shares 64,918 Est. Cost $98.26 Unrealized +13.7%
HPQ HP INC 0.0%
Value ($000) $6,942 Shares 212,741 Est. Cost $28.82 Unrealized +18.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,834 Shares 104,900 Est. Cost $57.15 Unrealized +16.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,755 Shares 31,800 Est. Cost $199.39 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,717 Shares 117,130 Est. Cost $76.15 Unrealized -12.9%
ANSYS INC 0.0%
Value ($000) $6,614 Shares 19,608 Est. Cost $331.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,554 Shares 16,274 Est. Cost $426.83 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,492 Shares 277,080 Est. Cost $17.32 Unrealized +32.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,415 Shares 10,842 Est. Cost $581.02 Unrealized +23.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,250 Shares 292,735 Est. Cost $15.43 Unrealized +32.5%
GDDY GODADDY INC 0.0%
Value ($000) $6,200 Shares 31,414 Est. Cost $131.58 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,091 Shares 48,299 Est. Cost $151.16 Unrealized -19.1%
UDR UDR INC 0.0%
Value ($000) $6,059 Shares 139,587 Est. Cost $36.66 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,051 Shares 95,977 Est. Cost $77.94 Unrealized -11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,046 Shares 298,254 Est. Cost $17.24 Unrealized +16.9%
SO SOUTHERN CO 0.0%
Value ($000) $5,989 Shares 72,752 Est. Cost $72.03 Unrealized +17.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,976 Shares 18,167 Est. Cost $175.53 Unrealized +77.7%
BMI BADGER METER INC 0.0%
Value ($000) $5,953 Shares 28,062 Est. Cost $137.09 Unrealized +57.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,903 Shares 434,030 Est. Cost $271.57 Unrealized -94.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,880 Shares 1,063,306 Est. Cost $23.13 Unrealized -78.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,786 Shares 78,264 Est. Cost $55.19 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value ($000) $5,727 Shares 24,661 Est. Cost $196.01 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,724 Shares 15,517 Est. Cost $508.41 Unrealized -19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,710 Shares 9,903 Est. Cost $429.00 Unrealized +40.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,707 Shares 66,866 Est. Cost $64.45 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,638 Shares 52,330 Est. Cost $95.51 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,554 Shares 8,732 Est. Cost $519.38 Unrealized +26.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,540 Shares 47,724 Est. Cost $82.32 Unrealized +44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,516 Shares 91,468 Est. Cost $60.81 Unrealized -0.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,503 Shares 56,465 Est. Cost $91.42 Unrealized +12.2%
CDW CDW CORP 0.0%
Value ($000) $5,456 Shares 31,349 Est. Cost $193.03 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,422 Shares 148,439 Est. Cost $49.73 Unrealized -26.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,413 Shares 308,982 Est. Cost $15.34 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,386 Shares 46,419 Est. Cost $96.72 Unrealized +18.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,287 Shares 19,145 Est. Cost $324.21 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,268 Shares 26,106 Est. Cost $195.49 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,204 Shares 7,306 Est. Cost $903.60 Unrealized -7.6%
PTC PTC INC 0.0%
Value ($000) $5,172 Shares 28,130 Est. Cost $156.67 Unrealized +21.0%
BXP BXP INC 0.0%
Value ($000) $5,153 Shares 69,299 Est. Cost $50.31 Unrealized +51.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,115 Shares 4,036 Est. Cost $1072.66 Unrealized +14.6%
TER TERADYNE INC 0.0%
Value ($000) $5,088 Shares 40,406 Est. Cost $107.64 Unrealized +9.4%
ZTS ZOETIS INC 0.0%
Value ($000) $5,080 Shares 31,176 Est. Cost $168.66 Unrealized +4.6%
MMM 3M CO 0.0%
Value ($000) $5,029 Shares 38,958 Est. Cost $94.95 Unrealized +35.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,998 Shares 19,713 Est. Cost $240.22 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,978 Shares 40,164 Est. Cost $103.64 Unrealized +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,957 Shares 32,224 Est. Cost $62.76 Unrealized +45.4%
EOG EOG RES INC 0.0%
Value ($000) $4,953 Shares 40,405 Est. Cost $117.22 Unrealized +5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,945 Shares 29,941 Est. Cost $136.84 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,921 Shares 21,999 Est. Cost $174.79 Unrealized +41.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,863 Shares 4,101 Est. Cost $69.06 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,852 Shares 12,562 Est. Cost $290.23 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,833 Shares 27,103 Est. Cost $132.27 Unrealized +29.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,812 Shares 21,211 Est. Cost $229.54 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,796 Shares 16,898 Est. Cost $249.61 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,779 Shares 18,138 Est. Cost $268.84 Unrealized +4.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,752 Shares 87,805 Est. Cost $36.33 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,730 Shares 10,080 Est. Cost $454.73 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,724 Shares 79,216 Est. Cost $38.29 Unrealized +30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,710 Shares 16,885 Est. Cost $226.67 Unrealized +19.8%
KBH KB HOME 0.0%
Value ($000) $4,687 Shares 71,312 Est. Cost $43.23 Unrealized +76.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,632 Shares 15,969 Est. Cost $258.05 Unrealized +17.8%
TGT TARGET CORP 0.0%
Value ($000) $4,592 Shares 33,970 Est. Cost $143.06 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,574 Shares 22,102 Est. Cost $200.58 Unrealized -6.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,562 Shares 37,100 Est. Cost $130.24 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,530 Shares 85,035 Est. Cost $41.53 Unrealized +24.6%
CTAS CINTAS CORP 0.0%
Value ($000) $4,479 Shares 24,516 Est. Cost $187.94 Unrealized +10.9%
JBL JABIL INC 0.0%
Value ($000) $4,420 Shares 30,716 Est. Cost $125.13 Unrealized +4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,396 Shares 25,085 Est. Cost $126.53 Unrealized +68.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,366 Shares 43,486 Est. Cost $73.22 Unrealized +32.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4,292 Shares 32,659 Est. Cost $140.80 Unrealized -4.3%
SRE SEMPRA 0.0%
Value ($000) $4,275 Shares 48,731 Est. Cost $71.85 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,266 Shares 55,531 Est. Cost $60.39 Unrealized +25.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,238 Shares 37,860 Est. Cost $88.49 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,215 Shares 17,499 Est. Cost $208.90 Unrealized +17.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,208 Shares 61,648 Est. Cost $59.83 Unrealized +24.3%
AFL AFLAC INC 0.0%
Value ($000) $4,128 Shares 39,907 Est. Cost $84.88 Unrealized +25.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,115 Shares 91,677 Est. Cost $59.32 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,112 Shares 107,245 Est. Cost $45.05 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,074 Shares 13,085 Est. Cost $219.90 Unrealized +66.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,066 Shares 7,637 Est. Cost $401.45 Unrealized +31.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,056 Shares 21,036 Est. Cost $164.47 Unrealized +15.4%
PCAR PACCAR INC 0.0%
Value ($000) $4,052 Shares 38,955 Est. Cost $98.02 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,049 Shares 17,250 Est. Cost $229.81 Unrealized +8.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,961 Shares 26,182 Est. Cost $110.87 Unrealized +30.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,935 Shares 1,229 Est. Cost $2922.95 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,931 Shares 41,093 Est. Cost $96.45 Unrealized +1.7%
FFIV F5 INC 0.0%
Value ($000) $3,918 Shares 15,582 Est. Cost $163.95 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,892 Shares 43,886 Est. Cost $95.36 Unrealized -9.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,884 Shares 141,873 Est. Cost $19.60 Unrealized +43.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,866 Shares 126,840 Est. Cost $36.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,863 Shares 67,312 Est. Cost $52.53 Unrealized +8.4%
ATS ATS CORPORATION 0.0%
Value ($000) $3,816 Shares 87,036 Est. Cost $32.27 Unrealized -5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,798 Shares 52,176 Est. Cost $69.38 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $3,791 Shares 6,319 Est. Cost $524.54 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,787 Shares 101,200 Est. Cost $35.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,782 Shares 78,534 Est. Cost $46.91 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,760 Shares 27,270 Est. Cost $74.42 Unrealized +85.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,756 Shares 10,774 Est. Cost $255.71 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,749 Shares 50,645 Est. Cost $75.06 Unrealized -6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,731 Shares 32,747 Est. Cost $128.47 Unrealized -5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,724 Shares 69,151 Est. Cost $49.15 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,718 Shares 26,513 Est. Cost $113.59 Unrealized +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,710 Shares 55,700 Est. Cost $66.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,700 Shares 3,510 Est. Cost $929.59 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,688 Shares 5,235 Est. Cost $643.61 Unrealized +25.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,655 Shares 15,632 Est. Cost $247.42 Unrealized -10.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,626 Shares 25,994 Est. Cost $160.03 Unrealized -7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,610 Shares 20,842 Est. Cost $130.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,593 Shares 44,487 Est. Cost $69.54 Unrealized +20.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,582 Shares 30,217 Est. Cost $102.37 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,580 Shares 32,737 Est. Cost $69.13 Unrealized +57.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,555 Shares 9,296 Est. Cost $363.94 Unrealized -10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,552 Shares 42,036 Est. Cost $66.26 Unrealized +28.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,549 Shares 23,200 Est. Cost $67.42 Unrealized +44.3%
WPC WP CAREY INC 0.0%
Value ($000) $3,547 Shares 65,100 Est. Cost $66.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,533 Shares 94,334 Est. Cost $34.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,522 Shares 57,593 Est. Cost $50.24 Unrealized +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,510 Shares 17,445 Est. Cost $179.77 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,492 Shares 5,876 Est. Cost $277.52 Unrealized +96.0%
AME AMETEK INC 0.0%
Value ($000) $3,480 Shares 19,308 Est. Cost $169.19 Unrealized +6.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,455 Shares 84,220 Est. Cost $31.45 Unrealized +25.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3,430 Shares 92,150 Est. Cost $38.77 Unrealized +15.1%
EXC EXELON CORP 0.0%
Value ($000) $3,403 Shares 90,396 Est. Cost $35.07 Unrealized +6.3%
COR CENCORA INC 0.0%
Value ($000) $3,399 Shares 15,128 Est. Cost $222.97 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,394 Shares 25,853 Est. Cost $88.17 Unrealized +48.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,383 Shares 12,283 Est. Cost $244.50 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,383 Shares 24,195 Est. Cost $145.72 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,382 Shares 64,336 Est. Cost $54.56 Unrealized -2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,381 Shares 59,351 Est. Cost $53.85 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,368 Shares 49,882 Est. Cost $55.37 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,345 Shares 24,901 Est. Cost $128.67 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,345 Shares 15,907 Est. Cost $209.97 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $3,334 Shares 70,154 Est. Cost $34.14 Unrealized +35.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,333 Shares 24,845 Est. Cost $129.23 Unrealized +2.4%
F FORD MTR CO 0.0%
Value ($000) $3,328 Shares 336,179 Est. Cost $10.75 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,321 Shares 18,604 Est. Cost $115.47 Unrealized +51.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,308 Shares 26,987 Est. Cost $137.03 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,280 Shares 42,904 Est. Cost $72.45 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,243 Shares 35,022 Est. Cost $91.84 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,242 Shares 100,928 Est. Cost $30.91 Unrealized +5.4%
HESS CORP 0.0%
Value ($000) $3,208 Shares 24,121 Est. Cost $144.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,198 Shares 50,147 Est. Cost $72.69 Unrealized -11.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,174 Shares 16,154 Est. Cost $221.69 Unrealized -4.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,166 Shares 40,492 Est. Cost $82.54 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,164 Shares 34,263 Est. Cost $92.32 Unrealized +6.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,125 Shares 34,547 Est. Cost $87.63 Unrealized +13.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,116 Shares 51,433 Est. Cost $73.09 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,115 Shares 63,049 Est. Cost $56.73 Unrealized -13.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,100 Shares 14,029 Est. Cost $240.35 Unrealized -3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,100 Shares 7,499 Est. Cost $490.24 Unrealized -10.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,036 Shares 11,801 Est. Cost $245.05 Unrealized +8.9%
WAB WABTEC 0.0%
Value ($000) $3,026 Shares 15,959 Est. Cost $145.87 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,022 Shares 39,095 Est. Cost $60.41 Unrealized +26.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,016 Shares 27,572 Est. Cost $92.41 Unrealized +23.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,013 Shares 11,822 Est. Cost $245.40 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,003 Shares 18,333 Est. Cost $169.55 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,982 Shares 5,773 Est. Cost $539.88 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,980 Shares 8,694 Est. Cost $315.57 Unrealized +14.6%
EIX EDISON INTL 0.0%
Value ($000) $2,973 Shares 37,242 Est. Cost $67.28 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,973 Shares 16,854 Est. Cost $188.89 Unrealized +7.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,972 Shares 47,969 Est. Cost $48.48 Unrealized +28.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,969 Shares 38,177 Est. Cost $116.69 Unrealized -36.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,956 Shares 38,767 Est. Cost $30.57 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,943 Shares 32,977 Est. Cost $88.00 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,920 Shares 24,688 Est. Cost $99.22 Unrealized +15.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,918 Shares 31,027 Est. Cost $79.92 Unrealized +16.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,910 Shares 21,340 Est. Cost $146.71 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $2,894 Shares 29,488 Est. Cost $69.65 Unrealized +31.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,869 Shares 75,800 Est. Cost $31.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,867 Shares 18,460 Est. Cost $115.42 Unrealized +28.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,850 Shares 25,434 Est. Cost $112.35 Unrealized -4.0%
HUM HUMANA INC 0.0%
Value ($000) $2,848 Shares 11,227 Est. Cost $341.58 Unrealized -22.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,820 Shares 23,609 Est. Cost $128.80 Unrealized -5.6%
DOW DOW INC 0.0%
Value ($000) $2,817 Shares 70,202 Est. Cost $47.48 Unrealized -9.6%
EQT EQT CORP 0.0%
Value ($000) $2,817 Shares 61,089 Est. Cost $35.39 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,808 Shares 39,226 Est. Cost $84.61 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,805 Shares 52,871 Est. Cost $54.30 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,801 Shares 91,194 Est. Cost $32.17 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,772 Shares 45,820 Est. Cost $44.93 Unrealized +29.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,748 Shares 26,247 Est. Cost $100.26 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,731 Shares 36,409 Est. Cost $57.54 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,714 Shares 2,218 Est. Cost $1372.53 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,700 Shares 22,361 Est. Cost $106.10 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,699 Shares 11,937 Est. Cost $193.88 Unrealized +13.4%
CUBE CUBESMART 0.0%
Value ($000) $2,695 Shares 62,900 Est. Cost $44.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,691 Shares 14,343 Est. Cost $167.77 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,682 Shares 14,366 Est. Cost $151.34 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,673 Shares 8,159 Est. Cost $349.58 Unrealized -10.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,666 Shares 26,175 Est. Cost $90.44 Unrealized +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,666 Shares 41,012 Est. Cost $39.09 Unrealized +53.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,642 Shares 15,603 Est. Cost $184.88 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,636 Shares 105,764 Est. Cost $15.69 Unrealized +49.1%
NVR NVR INC 0.0%
Value ($000) $2,625 Shares 321 Est. Cost $7653.47 Unrealized +19.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,615 Shares 25,637 Est. Cost $84.96 Unrealized +24.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,614 Shares 22,401 Est. Cost $160.66 Unrealized -12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,611 Shares 23,092 Est. Cost $102.74 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,598 Shares 51,432 Est. Cost $56.24 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,597 Shares 245,687 Est. Cost $9.23 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,562 Shares 13,752 Est. Cost $126.65 Unrealized +35.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,561 Shares 94,189 Est. Cost $32.78 Unrealized -13.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,544 Shares 41,700 Est. Cost $32.01 Unrealized +22.5%
KELLANOVA 0.0%
Value ($000) $2,530 Shares 31,250 Est. Cost $61.90 Unrealized +26.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,521 Shares 16,485 Est. Cost $284.43 Unrealized -40.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,515 Shares 7,433 Est. Cost $284.47 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,512 Shares 23,783 Est. Cost $117.22 Unrealized -9.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,506 Shares 17,991 Est. Cost $115.34 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,504 Shares 17,423 Est. Cost $112.95 Unrealized +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,502 Shares 5,391 Est. Cost $420.80 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $2,497 Shares 6,732 Est. Cost $291.47 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,480 Shares 5,702 Est. Cost $442.22 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,454 Shares 29,027 Est. Cost $83.68 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,441 Shares 25,140 Est. Cost $44.32 Unrealized +90.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,436 Shares 2,203 Est. Cost $362.72 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,430 Shares 23,707 Est. Cost $79.35 Unrealized +24.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,415 Shares 22,175 Est. Cost $107.48 Unrealized +19.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,413 Shares 5,761 Est. Cost $365.26 Unrealized +20.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,405 Shares 10,488 Est. Cost $203.41 Unrealized +11.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,405 Shares 12,307 Est. Cost $180.59 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,394 Shares 18,487 Est. Cost $93.27 Unrealized +35.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,390 Shares 41,622 Est. Cost $55.65 Unrealized +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,378 Shares 93,098 Est. Cost $24.47 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,374 Shares 61,400 Est. Cost $52.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,368 Shares 72,350 Est. Cost $42.35 Unrealized -14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,361 Shares 84,821 Est. Cost $22.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,355 Shares 10,462 Est. Cost $172.45 Unrealized +30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,344 Shares 43,547 Est. Cost $36.70 Unrealized +39.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 381,101 Est. Cost $21.41 Unrealized -70.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,295 Shares 30,097 Est. Cost $69.28 Unrealized +9.8%
NI NISOURCE INC 0.0%
Value ($000) $2,293 Shares 62,365 Est. Cost $26.87 Unrealized +29.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,284 Shares 4,756 Est. Cost $437.45 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,278 Shares 15,812 Est. Cost $128.49 Unrealized +27.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,276 Shares 38,891 Est. Cost $52.11 Unrealized +11.1%
PODD INSULET CORP 0.0%
Value ($000) $2,276 Shares 8,717 Est. Cost $270.19 Unrealized -6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,269 Shares 25,155 Est. Cost $60.21 Unrealized +51.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,265 Shares 30,228 Est. Cost $109.02 Unrealized -37.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,260 Shares 16,911 Est. Cost $118.88 Unrealized +14.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,254 Shares 26,272 Est. Cost $69.92 Unrealized +22.7%
L LOEWS CORP 0.0%
Value ($000) $2,254 Shares 26,616 Est. Cost $74.36 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,252 Shares 6,633 Est. Cost $264.49 Unrealized +23.8%
COO COOPER COS INC 0.0%
Value ($000) $2,233 Shares 24,294 Est. Cost $96.94 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,232 Shares 28,828 Est. Cost $75.02 Unrealized +7.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,229 Shares 7,660 Est. Cost $345.34 Unrealized -10.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,227 Shares 31,520 Est. Cost $53.11 Unrealized +28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,216 Shares 14,688 Est. Cost $135.31 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,215 Shares 13,800 Est. Cost $173.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,204 Shares 39,976 Est. Cost $60.51 Unrealized -0.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,197 Shares 6,062 Est. Cost $365.74 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,194 Shares 176,202 Est. Cost $10.62 Unrealized +9.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,194 Shares 30,428 Est. Cost $76.12 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,186 Shares 28,831 Est. Cost $119.83 Unrealized -35.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,169 Shares 18,578 Est. Cost $134.71 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,168 Shares 25,194 Est. Cost $83.32 Unrealized +13.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,165 Shares 26,200 Est. Cost $25.13 Unrealized +48.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,161 Shares 64,283 Est. Cost $28.72 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,151 Shares 36,366 Est. Cost $48.74 Unrealized +19.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,142 Shares 37,299 Est. Cost $53.33 Unrealized +8.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,123 Shares 24,882 Est. Cost $75.63 Unrealized +11.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,119 Shares 50,953 Est. Cost $82.68 Unrealized -42.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,114 Shares 30,000 Est. Cost $65.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,110 Shares 34,275 Est. Cost $49.86 Unrealized +18.6%
NNN NNN REIT INC 0.0%
Value ($000) $2,096 Shares 51,300 Est. Cost $42.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,093 Shares 11,184 Est. Cost $201.43 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $2,093 Shares 28,835 Est. Cost $69.22 Unrealized +13.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,085 Shares 49,600 Est. Cost $18.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,085 Shares 18,824 Est. Cost $112.26 Unrealized +4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,080 Shares 74,972 Est. Cost $26.85 Unrealized -1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,080 Shares 71,343 Est. Cost $36.20 Unrealized -9.0%
IEX IDEX CORP 0.0%
Value ($000) $2,079 Shares 9,933 Est. Cost $213.72 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,074 Shares 12,151 Est. Cost $179.80 Unrealized -1.8%
RVTY REVVITY INC 0.0%
Value ($000) $2,054 Shares 18,399 Est. Cost $109.80 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,040 Shares 4,860 Est. Cost $427.85 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,039 Shares 17,878 Est. Cost $122.57 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,038 Shares 26,641 Est. Cost $85.09 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,021 Shares 11,526 Est. Cost $165.12 Unrealized +6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,005 Shares 14,028 Est. Cost $170.93 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,005 Shares 19,401 Est. Cost $89.96 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,000 Shares 43,157 Est. Cost $44.44 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,990 Shares 9,543 Est. Cost $275.71 Unrealized -19.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,989 Shares 18,059 Est. Cost $113.53 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,975 Shares 24,602 Est. Cost $84.54 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,972 Shares 30,191 Est. Cost $40.00 Unrealized +33.8%
KMX CARMAX INC 0.0%
Value ($000) $1,969 Shares 24,088 Est. Cost $74.36 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $1,966 Shares 5,767 Est. Cost $362.01 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,954 Shares 14,000 Est. Cost $84.14 Unrealized +8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,952 Shares 9,153 Est. Cost $169.10 Unrealized +20.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,932 Shares 4,687 Est. Cost $445.48 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,932 Shares 26,823 Est. Cost $72.73 Unrealized +0.4%
APA APA CORPORATION 0.0%
Value ($000) $1,908 Shares 82,652 Est. Cost $27.42 Unrealized -19.2%
DAYFORCE INC 0.0%
Value ($000) $1,887 Shares 25,978 Est. Cost $63.18 Unrealized +14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,877 Shares 67,003 Est. Cost $29.43 Unrealized -3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,875 Shares 37,400 Est. Cost $52.64 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,872 Shares 57,216 Est. Cost $33.89 Unrealized -1.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,867 Shares 27,028 Est. Cost $59.00 Unrealized +20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,855 Shares 10,340 Est. Cost $192.50 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,852 Shares 10,033 Est. Cost $220.50 Unrealized -12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,835 Shares 20,092 Est. Cost $86.55 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,833 Shares 16,600 Est. Cost $62.75 Unrealized +47.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,829 Shares 23,700 Est. Cost $43.43 Unrealized +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,822 Shares 8,061 Est. Cost $233.40 Unrealized +10.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,819 Shares 26,276 Est. Cost $120.94 Unrealized -20.9%
AES AES CORP 0.0%
Value ($000) $1,801 Shares 139,902 Est. Cost $15.31 Unrealized -8.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,797 Shares 40,500 Est. Cost $33.31 Unrealized -2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,788 Shares 31,202 Est. Cost $56.65 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,786 Shares 16,017 Est. Cost $104.99 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,784 Shares 48,556 Est. Cost $43.09 Unrealized -14.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,782 Shares 56,805 Est. Cost $30.62 Unrealized -1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,769 Shares 26,474 Est. Cost $83.87 Unrealized -13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,761 Shares 9,319 Est. Cost $240.11 Unrealized -12.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,751 Shares 26,509 Est. Cost $61.82 Unrealized +13.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,749 Shares 41,756 Est. Cost $41.58 Unrealized +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,748 Shares 9,824 Est. Cost $219.97 Unrealized -7.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,739 Shares 8,309 Est. Cost $246.44 Unrealized -1.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,732 Shares 51,200 Est. Cost $35.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,727 Shares 8,427 Est. Cost $185.62 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,727 Shares 24,957 Est. Cost $73.30 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,724 Shares 184,745 Est. Cost $24.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,722 Shares 16,500 Est. Cost $93.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,721 Shares 11,506 Est. Cost $127.81 Unrealized +22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,714 Shares 80,100 Est. Cost $31.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,711 Shares 19,880 Est. Cost $113.74 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,697 Shares 7,347 Est. Cost $160.75 Unrealized +30.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,692 Shares 24,809 Est. Cost $78.59 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,687 Shares 48,696 Est. Cost $41.79 Unrealized -9.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,683 Shares 99,300 Est. Cost $18.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,655 Shares 19,203 Est. Cost $92.79 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,652 Shares 67,195 Est. Cost $28.93 Unrealized -12.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,637 Shares 18,000 Est. Cost $43.30 Unrealized +42.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,606 Shares 18,948 Est. Cost $70.20 Unrealized +21.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,579 Shares 26,700 Est. Cost $60.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,569 Shares 56,988 Est. Cost $25.32 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,548 Shares 76,317 Est. Cost $22.33 Unrealized -12.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,548 Shares 88,545 Est. Cost $14.80 Unrealized +14.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,543 Shares 40,623 Est. Cost $48.96 Unrealized -13.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,542 Shares 49,300 Est. Cost $25.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,540 Shares 31,691 Est. Cost $30.70 Unrealized +45.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,533 Shares 60,753 Est. Cost $22.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,527 Shares 9,849 Est. Cost $124.80 Unrealized +38.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,524 Shares 47,944 Est. Cost $32.73 Unrealized +2.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,500 Shares 143,408 Est. Cost $11.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,489 Shares 10,200 Est. Cost $112.52 Unrealized -5.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,488 Shares 33,700 Est. Cost $24.93 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,476 Shares 12,393 Est. Cost $120.38 Unrealized +16.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,461 Shares 43,724 Est. Cost $40.98 Unrealized -3.4%
HAS HASBRO INC 0.0%
Value ($000) $1,417 Shares 25,345 Est. Cost $59.91 Unrealized +4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,401 Shares 51,800 Est. Cost $22.65 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,376 Shares 28,301 Est. Cost $55.50 Unrealized -1.2%
MAC MACERICH CO 0.0%
Value ($000) $1,335 Shares 67,035 Est. Cost $14.54 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,335 Shares 19,654 Est. Cost $43.47 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,333 Shares 19,900 Est. Cost $35.30 Unrealized +29.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,295 Shares 4,000 Est. Cost $67.17 Unrealized +276.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,292 Shares 34,500 Est. Cost $34.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,254 Shares 63,200 Est. Cost $18.22 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,249 Shares 17,900 Est. Cost $69.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,237 Shares 24,100 Est. Cost $34.78 Unrealized +7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,205 Shares 42,400 Est. Cost $27.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,121 Shares 64,724 Est. Cost $11.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,080 Shares 9,600 Est. Cost $58.81 Unrealized +38.0%
SKT TANGER INC 0.0%
Value ($000) $1,027 Shares 30,100 Est. Cost $25.51 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,019 Shares 17,400 Est. Cost $78.38 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,014 Shares 3,500 Est. Cost $143.07 Unrealized +110.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,011 Shares 8,600 Est. Cost $78.64 Unrealized +57.3%
DASH DOORDASH INC 0.0%
Value ($000) $990 Shares 5,900 Est. Cost $109.03 Unrealized +50.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $979 Shares 63,800 Est. Cost $15.70 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $975 Shares 31,500 Est. Cost $23.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $947 Shares 11,100 Est. Cost $51.13 Unrealized +15.4%
EPR EPR PPTYS 0.0%
Value ($000) $939 Shares 21,200 Est. Cost $46.83 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $919 Shares 3,700 Est. Cost $171.12 Unrealized +48.4%
XYZ BLOCK INC 0.0%
Value ($000) $901 Shares 10,600 Est. Cost $68.22 Unrealized +20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $899 Shares 29,400 Est. Cost $25.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $896 Shares 5,800 Est. Cost $165.49 Unrealized -14.9%
FOX FOX CORP 0.0%
Value ($000) $876 Shares 19,150 Est. Cost $30.47 Unrealized +36.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $841 Shares 4,900 Est. Cost $154.45 Unrealized +17.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $837 Shares 45,100 Est. Cost $13.21 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $836 Shares 52,700 Est. Cost $15.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $823 Shares 58,492 Est. Cost $12.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $811 Shares 11,700 Est. Cost $52.42 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $790 Shares 32,700 Est. Cost $15.80 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $773 Shares 6,800 Est. Cost $67.10 Unrealized +76.7%
DDOG DATADOG INC 0.0%
Value ($000) $772 Shares 5,400 Est. Cost $111.88 Unrealized +22.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $754 Shares 3,100 Est. Cost $184.88 Unrealized +23.9%
SE SEA LTD 0.0%
Value ($000) $753 Shares 7,100 Est. Cost $64.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $749 Shares 33,600 Est. Cost $23.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $748 Shares 34,800 Est. Cost $15.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $735 Shares 19,400 Est. Cost $34.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $704 Shares 8,700 Est. Cost $48.64 Unrealized +26.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $697 Shares 25,700 Est. Cost $24.81 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $697 Shares 1,000 Est. Cost $562.21 Unrealized +14.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $692 Shares 3,000 Est. Cost $144.94 Unrealized +11.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $673 Shares 56,800 Est. Cost $10.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $660 Shares 167,100 Est. Cost $9.26 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $660 Shares 3,800 Est. Cost $197.54 Unrealized -1.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $659 Shares 81,200 Est. Cost $9.32 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $637 Shares 3,600 Est. Cost $117.79 Unrealized +40.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $625 Shares 3,700 Est. Cost $124.79 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $625 Shares 5,800 Est. Cost $77.84 Unrealized +25.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $616 Shares 26,550 Est. Cost $23.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $615 Shares 35,400 Est. Cost $13.46 Unrealized
GIB CGI INC 0.0%
Value ($000) $613 Shares 3,900 Est. Cost $105.04 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $611 Shares 9,500 Est. Cost $52.35 Unrealized -12.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $610 Shares 2,900 Est. Cost $198.59 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 2,500 Est. Cost $172.67 Unrealized +52.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $585 Shares 19,400 Est. Cost $23.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $573 Shares 26,300 Est. Cost $17.67 Unrealized -11.4%
FTS FORTIS INC 0.0%
Value ($000) $567 Shares 9,500 Est. Cost $37.72 Unrealized +11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $553 Shares 5,900 Est. Cost $71.89 Unrealized -3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $534 Shares 59,100 Est. Cost $8.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $532 Shares 9,200 Est. Cost $38.06 Unrealized +32.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $530 Shares 6,800 Est. Cost $34.84 Unrealized +49.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $526 Shares 7,900 Est. Cost $87.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $522 Shares 1,600 Est. Cost $233.87 Unrealized +26.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $507 Shares 8,700 Est. Cost $44.60 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $478 Shares 21,700 Est. Cost $17.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $475 Shares 15,619 Est. Cost $27.37 Unrealized +9.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $458 Shares 33,768 Est. Cost $13.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $454 Shares 3,500 Est. Cost $67.61 Unrealized +32.3%
CVNA CARVANA CO 0.0%
Value ($000) $447 Shares 2,200 Est. Cost $224.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $444 Shares 2,400 Est. Cost $138.83 Unrealized +12.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $435 Shares 42,617 Est. Cost $10.27 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $432 Shares 250 Est. Cost $1459.37 Unrealized +13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 28,500 Est. Cost $13.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $423 Shares 200 Est. Cost $1433.45 Unrealized +45.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $419 Shares 13,900 Est. Cost $33.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $411 Shares 11,900 Est. Cost $32.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $409 Shares 900 Est. Cost $370.30 Unrealized +27.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $405 Shares 55,492 Est. Cost $8.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $401 Shares 3,000 Est. Cost $147.91 Unrealized -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $392 Shares 4,800 Est. Cost $64.53 Unrealized +21.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $392 Shares 16,100 Est. Cost $25.29 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $388 Shares 3,900 Est. Cost $81.35 Unrealized +9.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $383 Shares 37,100 Est. Cost $7.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $380 Shares 10,200 Est. Cost $16.56 Unrealized +95.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $380 Shares 8,600 Est. Cost $42.72 Unrealized -16.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $376 Shares 24,600 Est. Cost $16.44 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $371 Shares 20,900 Est. Cost $18.58 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $67.24 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $57.88 Unrealized -3.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $368 Shares 22,100 Est. Cost $16.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $362 Shares 39,778 Est. Cost $8.52 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $360 Shares 13,700 Est. Cost $20.89 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $359 Shares 23,350 Est. Cost $15.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $353 Shares 6,500 Est. Cost $47.47 Unrealized +14.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $351 Shares 3,900 Est. Cost $56.06 Unrealized +42.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $342 Shares 1,200 Est. Cost $204.35 Unrealized +32.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $342 Shares 18,100 Est. Cost $19.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $336 Shares 11,600 Est. Cost $37.13 Unrealized -15.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $332 Shares 900 Est. Cost $368.63 Unrealized +16.4%
WSO WATSCO INC 0.0%
Value ($000) $332 Shares 700 Est. Cost $401.82 Unrealized +26.0%
MDB MONGODB INC 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $336.00 Unrealized -16.0%
ZS ZSCALER INC 0.0%
Value ($000) $325 Shares 1,800 Est. Cost $177.26 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $324 Shares 1,200 Est. Cost $222.52 Unrealized +28.0%
RS RELIANCE INC 0.0%
Value ($000) $323 Shares 1,200 Est. Cost $284.38 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $322 Shares 2,500 Est. Cost $126.61 Unrealized +18.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $318 Shares 4,200 Est. Cost $60.53 Unrealized +23.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $318 Shares 31,800 Est. Cost $12.59 Unrealized -13.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $316 Shares 34,500 Est. Cost $7.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $314 Shares 23,500 Est. Cost $6.57 Unrealized +49.9%
TWLO TWILIO INC 0.0%
Value ($000) $313 Shares 2,900 Est. Cost $60.94 Unrealized +50.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $312 Shares 8,400 Est. Cost $37.71 Unrealized +5.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $312 Shares 5,200 Est. Cost $47.00 Unrealized -12.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $310 Shares 27,300 Est. Cost $12.53 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $310 Shares 3,500 Est. Cost $57.81 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $103.07 Unrealized +28.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $301 Shares 21,300 Est. Cost $17.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $296 Shares 4,500 Est. Cost $86.48 Unrealized -22.5%
NTNX NUTANIX INC 0.0%
Value ($000) $294 Shares 4,800 Est. Cost $65.36 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $291 Shares 1,500 Est. Cost $135.42 Unrealized +5.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $290 Shares 1,700 Est. Cost $154.04 Unrealized +21.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $288 Shares 2,200 Est. Cost $95.01 Unrealized +38.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $36.95 Unrealized +22.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $287 Shares 2,900 Est. Cost $118.10 Unrealized -11.2%
CSR CENTERSPACE 0.0%
Value ($000) $282 Shares 4,270 Est. Cost $58.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $282 Shares 800 Est. Cost $330.35 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $41.01 Unrealized +35.8%
ACM AECOM 0.0%
Value ($000) $278 Shares 2,600 Est. Cost $87.07 Unrealized +23.8%
AVTR AVANTOR INC 0.0%
Value ($000) $274 Shares 13,000 Est. Cost $22.86 Unrealized -1.6%
TOST TOAST INC 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $22.23 Unrealized +58.1%
GGG GRACO INC 0.0%
Value ($000) $270 Shares 3,200 Est. Cost $81.11 Unrealized +5.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $268 Shares 47,900 Est. Cost $4.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $268 Shares 24,900 Est. Cost $12.75 Unrealized -11.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $268 Shares 14,500 Est. Cost $21.65 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $267 Shares 6,400 Est. Cost $45.48 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $261 Shares 1,600 Est. Cost $89.51 Unrealized +24.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $261 Shares 1,400 Est. Cost $152.78 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 1,900 Est. Cost $133.63 Unrealized -7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $34.36 Unrealized +26.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $254 Shares 51,500 Est. Cost $4.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $185.66 Unrealized +9.9%
STN STANTEC INC 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $107.18 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $244 Shares 3,100 Est. Cost $88.64 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $243 Shares 13,300 Est. Cost $19.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $37.71 Unrealized +29.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $44.86 Unrealized +59.4%
CAE CAE INC 0.0%
Value ($000) $212 Shares 5,800 Est. Cost $21.09 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $211 Shares 30,800 Est. Cost $6.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $207 Shares 5,100 Est. Cost $31.96 Unrealized -7.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $203 Shares 13,275 Est. Cost $60.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $45.39 Unrealized -8.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $197 Shares 19,300 Est. Cost $11.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 14,400 Est. Cost $13.50 Unrealized -14.7%