UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $13,417,365 (100.0% shares, 0.0% debt)

Holdings (695)

AAPL APPLE INC 7.9%
Value ($000) $1,066,258 Shares 4,800,154 Est. Cost $178.47 Unrealized +29.3%
MSFT MICROSOFT CORP 7.3%
Value ($000) $981,269 Shares 2,613,999 Est. Cost $327.69 Unrealized +23.6%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $865,388 Shares 7,984,760 Est. Cost $99.51 Unrealized +27.3%
AMZN AMAZON COM INC 4.4%
Value ($000) $589,573 Shares 3,098,773 Est. Cost $152.05 Unrealized +42.7%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $426,521 Shares 1,738,771 Est. Cost $162.77 Unrealized +54.1%
META META PLATFORMS INC 2.8%
Value ($000) $370,168 Shares 642,252 Est. Cost $417.42 Unrealized +54.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $349,485 Shares 2,259,989 Est. Cost $135.91 Unrealized +33.0%
AVGO BROADCOM INC 2.1%
Value ($000) $285,133 Shares 1,702,996 Est. Cost $150.47 Unrealized +39.4%
V VISA INC 2.1%
Value ($000) $281,504 Shares 803,241 Est. Cost $229.28 Unrealized +46.7%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $265,498 Shares 484,380 Est. Cost $378.34 Unrealized +43.3%
BAC BANK AMERICA CORP 1.8%
Value ($000) $242,739 Shares 5,816,902 Est. Cost $30.09 Unrealized +45.0%
GOOG ALPHABET INC 1.8%
Value ($000) $237,314 Shares 1,519,005 Est. Cost $143.52 Unrealized +27.1%
CRM SALESFORCE INC 1.3%
Value ($000) $171,831 Shares 640,300 Est. Cost $245.68 Unrealized +25.8%
MCD MCDONALDS CORP 1.3%
Value ($000) $169,618 Shares 543,004 Est. Cost $273.36 Unrealized +7.1%
NFLX NETFLIX INC 1.1%
Value ($000) $147,479 Shares 158,149 Est. Cost $50.28 Unrealized +89.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $135,509 Shares 795,149 Est. Cost $144.35 Unrealized +13.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $133,520 Shares 161,664 Est. Cost $725.05 Unrealized +14.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $119,665 Shares 1,939,149 Est. Cost $45.74 Unrealized +31.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $119,564 Shares 1,665,464 Est. Cost $52.48 Unrealized +40.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $98,670 Shares 978,091 Est. Cost $83.16 Unrealized +21.1%
MS MORGAN STANLEY 0.7%
Value ($000) $96,472 Shares 826,882 Est. Cost $79.92 Unrealized +57.5%
RTX RTX CORPORATION 0.7%
Value ($000) $92,099 Shares 695,299 Est. Cost $93.22 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $88,913 Shares 948,910 Est. Cost $85.25 Unrealized +3.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $88,172 Shares 416,399 Est. Cost $176.26 Unrealized +12.6%
C CITIGROUP INC 0.6%
Value ($000) $80,888 Shares 1,139,423 Est. Cost $51.78 Unrealized +43.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $80,786 Shares 162,352 Est. Cost $536.03 Unrealized +0.7%
MRK MERCK & CO INC 0.6%
Value ($000) $80,291 Shares 894,509 Est. Cost $110.24 Unrealized -18.2%
ORCL ORACLE CORP 0.6%
Value ($000) $78,773 Shares 563,428 Est. Cost $123.69 Unrealized +30.6%
T AT&T INC 0.6%
Value ($000) $77,063 Shares 2,725,007 Est. Cost $19.48 Unrealized +25.0%
RY ROYAL BK CDA 0.6%
Value ($000) $77,014 Shares 475,100 Est. Cost $115.56 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $71,631 Shares 697,209 Est. Cost $119.54 Unrealized -7.0%
NOW SERVICENOW INC 0.5%
Value ($000) $71,564 Shares 89,889 Est. Cost $153.05 Unrealized +25.9%
TSLA TESLA INC 0.5%
Value ($000) $69,309 Shares 267,439 Est. Cost $198.84 Unrealized +67.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $69,006 Shares 416,098 Est. Cost $148.95 Unrealized +2.4%
UNP UNION PAC CORP 0.5%
Value ($000) $68,566 Shares 290,240 Est. Cost $228.86 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $68,002 Shares 312,509 Est. Cost $181.16 Unrealized +4.6%
WMT WALMART INC 0.5%
Value ($000) $65,391 Shares 744,862 Est. Cost $55.46 Unrealized +67.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $61,400 Shares 547,967 Est. Cost $83.33 Unrealized +20.6%
ABT ABBOTT LABS 0.5%
Value ($000) $60,959 Shares 459,551 Est. Cost $104.16 Unrealized +20.5%
WELL WELLTOWER INC 0.5%
Value ($000) $60,928 Shares 397,676 Est. Cost $77.56 Unrealized +80.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $59,273 Shares 586,918 Est. Cost $77.12 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $57,920 Shares 399,117 Est. Cost $138.33 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $57,662 Shares 674,486 Est. Cost $58.52 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $57,557 Shares 128,846 Est. Cost $434.28 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $56,003 Shares 972,943 Est. Cost $28.08 Unrealized +30.5%
PEP PEPSICO INC 0.4%
Value ($000) $55,318 Shares 368,931 Est. Cost $170.25 Unrealized -15.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $55,231 Shares 273,869 Est. Cost $188.50 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $54,235 Shares 99,278 Est. Cost $330.84 Unrealized +78.5%
AEE AMEREN CORP 0.4%
Value ($000) $54,219 Shares 540,032 Est. Cost $78.45 Unrealized +19.5%
INTU INTUIT 0.4%
Value ($000) $53,282 Shares 86,780 Est. Cost $533.68 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $52,514 Shares 720,754 Est. Cost $70.65 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $50,695 Shares 587,900 Est. Cost $58.81 Unrealized -1.0%
KO COCA COLA CO 0.4%
Value ($000) $50,372 Shares 703,326 Est. Cost $57.93 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $50,240 Shares 94,334 Est. Cost $418.91 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $48,792 Shares 188,840 Est. Cost $273.13 Unrealized +0.5%
ABBV ABBVIE INC 0.4%
Value ($000) $48,736 Shares 232,608 Est. Cost $174.29 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $48,201 Shares 268,231 Est. Cost $178.61 Unrealized +2.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $46,545 Shares 619,696 Est. Cost $55.05 Unrealized +23.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $46,256 Shares 173,432 Est. Cost $193.02 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $46,253 Shares 151,387 Est. Cost $237.49 Unrealized +24.4%
DE DEERE & CO 0.3%
Value ($000) $44,408 Shares 94,616 Est. Cost $378.41 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $43,966 Shares 176,810 Est. Cost $213.85 Unrealized +11.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $43,795 Shares 420,180 Est. Cost $94.90 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $43,564 Shares 252,545 Est. Cost $132.00 Unrealized +22.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $43,428 Shares 1,074,428 Est. Cost $35.04 Unrealized +9.8%
CSX CSX CORP 0.3%
Value ($000) $43,044 Shares 1,462,585 Est. Cost $31.72 Unrealized -1.3%
EQIX EQUINIX INC 0.3%
Value ($000) $42,172 Shares 51,723 Est. Cost $776.67 Unrealized +13.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $41,522 Shares 179,440 Est. Cost $158.58 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $41,240 Shares 83,268 Est. Cost $476.53 Unrealized +16.1%
FISV FISERV INC 0.3%
Value ($000) $41,113 Shares 186,176 Est. Cost $176.95 Unrealized +23.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $40,736 Shares 600,388 Est. Cost $68.16 Unrealized -12.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $40,615 Shares 264,405 Est. Cost $136.62 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $40,466 Shares 570,835 Est. Cost $69.51 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $39,274 Shares 112,471 Est. Cost $311.00 Unrealized +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $38,340 Shares 255,995 Est. Cost $147.17 Unrealized +12.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $38,138 Shares 388,802 Est. Cost $95.01 Unrealized +6.3%
ADBE ADOBE INC 0.3%
Value ($000) $38,092 Shares 99,319 Est. Cost $435.19 Unrealized -1.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $36,195 Shares 323,778 Est. Cost $112.58 Unrealized -0.6%
PCG PG&E CORP 0.3%
Value ($000) $35,617 Shares 2,073,174 Est. Cost $16.73 Unrealized -1.6%
PPL PPL CORP 0.3%
Value ($000) $35,131 Shares 972,889 Est. Cost $31.91 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $35,024 Shares 66,871 Est. Cost $475.66 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $34,967 Shares 264,442 Est. Cost $83.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $34,966 Shares 377,967 Est. Cost $103.39 Unrealized -11.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $34,954 Shares 170,505 Est. Cost $221.01 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $34,720 Shares 167,525 Est. Cost $167.22 Unrealized +19.5%
HD HOME DEPOT INC 0.3%
Value ($000) $34,235 Shares 93,412 Est. Cost $297.81 Unrealized +27.8%
ECL ECOLAB INC 0.2%
Value ($000) $33,413 Shares 131,798 Est. Cost $190.73 Unrealized +30.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $32,887 Shares 229,515 Est. Cost $91.59 Unrealized +72.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $32,350 Shares 7,022 Est. Cost $3816.55 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $32,312 Shares 227,196 Est. Cost $126.91 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $32,153 Shares 126,422 Est. Cost $271.89 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $31,619 Shares 363,894 Est. Cost $86.59 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $31,604 Shares 16,200 Est. Cost $1883.48 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $31,338 Shares 864,981 Est. Cost $30.11 Unrealized +9.0%
FDX FEDEX CORP 0.2%
Value ($000) $30,544 Shares 125,293 Est. Cost $247.29 Unrealized +2.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $30,429 Shares 70,955 Est. Cost $495.69 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $30,279 Shares 254,595 Est. Cost $107.56 Unrealized -0.3%
KVUE KENVUE INC 0.2%
Value ($000) $29,906 Shares 1,247,118 Est. Cost $21.00 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,813 Shares 110,807 Est. Cost $210.43 Unrealized +39.0%
AMGN AMGEN INC 0.2%
Value ($000) $27,972 Shares 89,784 Est. Cost $235.74 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $27,929 Shares 270,630 Est. Cost $95.62 Unrealized +0.6%
LII LENNOX INTL INC 0.2%
Value ($000) $27,019 Shares 48,176 Est. Cost $614.45 Unrealized -2.4%
MCK MCKESSON CORP 0.2%
Value ($000) $25,922 Shares 38,517 Est. Cost $546.64 Unrealized +12.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,815 Shares 261,550 Est. Cost $95.48 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $24,824 Shares 642,617 Est. Cost $55.32 Unrealized -21.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,625 Shares 26,037 Est. Cost $772.73 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $22,887 Shares 15,976 Est. Cost $82.39 Unrealized +5.6%
MCO MOODYS CORP 0.2%
Value ($000) $22,800 Shares 48,959 Est. Cost $331.94 Unrealized +44.2%
WDAY WORKDAY INC 0.2%
Value ($000) $22,195 Shares 95,041 Est. Cost $270.22 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $22,095 Shares 129,484 Est. Cost $178.74 Unrealized +3.5%
MET METLIFE INC 0.2%
Value ($000) $21,307 Shares 265,372 Est. Cost $54.66 Unrealized +48.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $20,618 Shares 59,668 Est. Cost $282.60 Unrealized +13.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $20,367 Shares 132,010 Est. Cost $137.23 Unrealized +4.3%
INTC INTEL CORP 0.1%
Value ($000) $19,709 Shares 867,874 Est. Cost $30.71 Unrealized -28.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,408 Shares 116,862 Est. Cost $106.75 Unrealized +56.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $18,649 Shares 256,516 Est. Cost $75.11 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,610 Shares 92,296 Est. Cost $244.76 Unrealized +8.9%
O REALTY INCOME CORP 0.1%
Value ($000) $18,466 Shares 318,333 Est. Cost $51.29 Unrealized +2.5%
KLAC KLA CORP 0.1%
Value ($000) $18,235 Shares 26,824 Est. Cost $524.13 Unrealized +36.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,838 Shares 230,225 Est. Cost $102.59 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,773 Shares 622,948 Est. Cost $23.79 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $17,470 Shares 281,550 Est. Cost $170.27 Unrealized -62.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,460 Shares 461,172 Est. Cost $39.53 Unrealized -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,383 Shares 49,302 Est. Cost $326.14 Unrealized +16.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,305 Shares 57,821 Est. Cost $264.10 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,157 Shares 102,556 Est. Cost $145.52 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,617 Shares 112,641 Est. Cost $136.06 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,095 Shares 245,393 Est. Cost $56.70 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,977 Shares 69,784 Est. Cost $176.93 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,875 Shares 33,975 Est. Cost $318.97 Unrealized +38.4%
RMD RESMED INC 0.1%
Value ($000) $14,815 Shares 66,184 Est. Cost $214.19 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,615 Shares 66,431 Est. Cost $220.09 Unrealized -6.7%
XYL XYLEM INC 0.1%
Value ($000) $13,397 Shares 112,143 Est. Cost $102.90 Unrealized +19.2%
GE GE AEROSPACE 0.1%
Value ($000) $13,245 Shares 66,173 Est. Cost $145.87 Unrealized +34.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,098 Shares 22,215 Est. Cost $486.50 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,029 Shares 56,280 Est. Cost $207.77 Unrealized +5.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,856 Shares 394,114 Est. Cost $27.57 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $12,669 Shares 131,609 Est. Cost $67.93 Unrealized +49.2%
FAST FASTENAL CO 0.1%
Value ($000) $12,063 Shares 155,546 Est. Cost $27.98 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,875 Shares 261,804 Est. Cost $35.53 Unrealized +11.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,787 Shares 45,024 Est. Cost $221.61 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,779 Shares 79,325 Est. Cost $131.56 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,315 Shares 171,446 Est. Cost $163.70 Unrealized -56.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,252 Shares 44,267 Est. Cost $261.07 Unrealized +10.6%
VTR VENTAS INC 0.1%
Value ($000) $11,077 Shares 161,092 Est. Cost $43.21 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,022 Shares 130,589 Est. Cost $31.88 Unrealized +175.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,787 Shares 73,258 Est. Cost $146.27 Unrealized +1.2%
NKE NIKE INC 0.1%
Value ($000) $10,634 Shares 167,525 Est. Cost $106.68 Unrealized -32.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,457 Shares 319,185 Est. Cost $30.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,444 Shares 36,902 Est. Cost $192.13 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,388 Shares 145,121 Est. Cost $57.15 Unrealized +18.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,311 Shares 20,293 Est. Cost $438.55 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,245 Shares 663,986 Est. Cost $17.65 Unrealized +9.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,045 Shares 30,458 Est. Cost $326.62 Unrealized +7.8%
TRU TRANSUNION 0.1%
Value ($000) $9,916 Shares 119,488 Est. Cost $99.55 Unrealized -8.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,897 Shares 40,869 Est. Cost $203.91 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,794 Shares 5,311 Est. Cost $1057.44 Unrealized +75.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,765 Shares 113,493 Est. Cost $75.53 Unrealized +23.3%
PFE PFIZER INC 0.1%
Value ($000) $9,180 Shares 362,283 Est. Cost $30.85 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,111 Shares 246,917 Est. Cost $37.26 Unrealized -6.0%
BLK BLACKROCK INC 0.1%
Value ($000) $9,026 Shares 9,536 Est. Cost $991.05 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,922 Shares 84,958 Est. Cost $106.90 Unrealized -9.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,907 Shares 73,127 Est. Cost $103.68 Unrealized +15.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,792 Shares 112,318 Est. Cost $59.35 Unrealized +30.9%
LOW LOWES COS INC 0.1%
Value ($000) $8,612 Shares 36,924 Est. Cost $218.38 Unrealized +10.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,538 Shares 244,990 Est. Cost $30.72 Unrealized +1.3%
BA BOEING CO 0.1%
Value ($000) $8,512 Shares 49,912 Est. Cost $177.79 Unrealized -2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,450 Shares 22,701 Est. Cost $336.33 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,305 Shares 108,566 Est. Cost $64.70 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,194 Shares 134,358 Est. Cost $53.83 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,163 Shares 16,837 Est. Cost $428.14 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,061 Shares 26,295 Est. Cost $209.35 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,026 Shares 32,891 Est. Cost $200.18 Unrealized +11.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,964 Shares 47,522 Est. Cost $133.27 Unrealized +15.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,248 Shares 23,741 Est. Cost $216.06 Unrealized +61.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,221 Shares 31,735 Est. Cost $212.06 Unrealized +17.2%
IT GARTNER INC 0.1%
Value ($000) $7,160 Shares 17,057 Est. Cost $390.60 Unrealized +26.2%
FFIV F5 INC 0.1%
Value ($000) $7,096 Shares 26,648 Est. Cost $211.99 Unrealized +31.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,084 Shares 226,776 Est. Cost $60.94 Unrealized -42.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,952 Shares 15,984 Est. Cost $505.08 Unrealized -21.9%
SO SOUTHERN CO 0.1%
Value ($000) $6,948 Shares 75,559 Est. Cost $72.48 Unrealized +16.1%
BX BLACKSTONE INC 0.1%
Value ($000) $6,892 Shares 49,309 Est. Cost $126.96 Unrealized +24.6%
DT DYNATRACE INC 0.1%
Value ($000) $6,821 Shares 144,664 Est. Cost $54.38 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $6,659 Shares 25,099 Est. Cost $196.82 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,602 Shares 54,124 Est. Cost $96.01 Unrealized +15.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,577 Shares 52,019 Est. Cost $196.46 Unrealized -20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,543 Shares 71,784 Est. Cost $112.66 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,520 Shares 11,242 Est. Cost $582.58 Unrealized +7.3%
ANSYS INC 0.0%
Value ($000) $6,492 Shares 20,508 Est. Cost $331.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $6,451 Shares 19,609 Est. Cost $323.53 Unrealized -8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $6,412 Shares 101,886 Est. Cost $56.94 Unrealized +7.6%
UDR UDR INC 0.0%
Value ($000) $6,337 Shares 140,287 Est. Cost $36.66 Unrealized +12.9%
HPQ HP INC 0.0%
Value ($000) $6,213 Shares 224,379 Est. Cost $28.90 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,156 Shares 17,831 Est. Cost $252.95 Unrealized +23.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,111 Shares 90,197 Est. Cost $59.32 Unrealized -2.2%
DOV DOVER CORP 0.0%
Value ($000) $6,092 Shares 34,679 Est. Cost $180.99 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,047 Shares 299,054 Est. Cost $17.24 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,037 Shares 284,216 Est. Cost $17.41 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,027 Shares 124,507 Est. Cost $74.85 Unrealized -27.6%
GDDY GODADDY INC 0.0%
Value ($000) $6,023 Shares 33,434 Est. Cost $135.17 Unrealized +41.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,990 Shares 10,303 Est. Cost $435.40 Unrealized +36.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,966 Shares 30,129 Est. Cost $195.91 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,859 Shares 113,746 Est. Cost $57.16 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,788 Shares 78,464 Est. Cost $55.19 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,778 Shares 41,425 Est. Cost $139.33 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $5,701 Shares 38,819 Est. Cost $94.95 Unrealized +52.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,689 Shares 46,519 Est. Cost $96.72 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,682 Shares 51,662 Est. Cost $148.65 Unrealized -24.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,675 Shares 9,337 Est. Cost $527.75 Unrealized +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,655 Shares 4,088 Est. Cost $1074.88 Unrealized +16.1%
KKR KKR & CO INC 0.0%
Value ($000) $5,544 Shares 47,955 Est. Cost $93.97 Unrealized +45.7%
BMI BADGER METER INC 0.0%
Value ($000) $5,537 Shares 29,103 Est. Cost $139.59 Unrealized +48.4%
ZTS ZOETIS INC 0.0%
Value ($000) $5,446 Shares 33,076 Est. Cost $168.42 Unrealized -2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,432 Shares 185,505 Est. Cost $29.61 Unrealized -2.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,401 Shares 57,535 Est. Cost $91.55 Unrealized +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,384 Shares 49,551 Est. Cost $98.48 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,355 Shares 10,459 Est. Cost $455.28 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value ($000) $5,354 Shares 41,747 Est. Cost $117.48 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,351 Shares 21,076 Est. Cost $200.58 Unrealized +12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,347 Shares 89,474 Est. Cost $36.69 Unrealized +51.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5,265 Shares 25,616 Est. Cost $188.36 Unrealized +5.0%
CDW CDW CORP 0.0%
Value ($000) $5,236 Shares 32,671 Est. Cost $192.47 Unrealized -6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,168 Shares 28,823 Est. Cost $135.52 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,126 Shares 102,089 Est. Cost $60.14 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,087 Shares 20,513 Est. Cost $240.63 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,081 Shares 18,640 Est. Cost $268.49 Unrealized -4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,996 Shares 16,940 Est. Cost $260.48 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,948 Shares 7,802 Est. Cost $889.67 Unrealized -23.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,938 Shares 21,557 Est. Cost $229.51 Unrealized -0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,930 Shares 136,235 Est. Cost $35.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,888 Shares 38,000 Est. Cost $130.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4,883 Shares 69,943 Est. Cost $68.93 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,877 Shares 165,327 Est. Cost $22.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,842 Shares 1,270 Est. Cost $2939.98 Unrealized +17.4%
BXP BXP INC 0.0%
Value ($000) $4,823 Shares 71,786 Est. Cost $50.88 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,815 Shares 73,798 Est. Cost $65.70 Unrealized +18.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,803 Shares 48,403 Est. Cost $75.43 Unrealized +25.9%
DASH DOORDASH INC 0.0%
Value ($000) $4,771 Shares 26,105 Est. Cost $170.20 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,750 Shares 56,634 Est. Cost $60.82 Unrealized +35.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,735 Shares 17,904 Est. Cost $209.73 Unrealized +17.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,707 Shares 42,927 Est. Cost $104.61 Unrealized +13.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,700 Shares 112,445 Est. Cost $44.82 Unrealized -11.0%
PTC PTC INC 0.0%
Value ($000) $4,690 Shares 30,269 Est. Cost $157.76 Unrealized +9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,677 Shares 87,665 Est. Cost $44.77 Unrealized +17.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,656 Shares 65,786 Est. Cost $83.31 Unrealized -19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,637 Shares 42,437 Est. Cost $79.83 Unrealized +23.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,625 Shares 75,113 Est. Cost $89.19 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $4,608 Shares 52,461 Est. Cost $84.66 Unrealized +27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,607 Shares 33,644 Est. Cost $138.49 Unrealized +9.6%
AFL AFLAC INC 0.0%
Value ($000) $4,573 Shares 41,128 Est. Cost $85.45 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,544 Shares 319,795 Est. Cost $15.34 Unrealized -0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4,527 Shares 93,756 Est. Cost $38.84 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,483 Shares 110,163 Est. Cost $74.39 Unrealized -32.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,434 Shares 21,415 Est. Cost $164.94 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,409 Shares 50,717 Est. Cost $69.38 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,354 Shares 18,279 Est. Cost $229.93 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,299 Shares 18,150 Est. Cost $230.28 Unrealized +3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,297 Shares 22,014 Est. Cost $177.64 Unrealized +3.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,275 Shares 124,844 Est. Cost $36.35 Unrealized +4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,236 Shares 64,520 Est. Cost $62.72 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,223 Shares 32,551 Est. Cost $69.13 Unrealized +83.3%
JBL JABIL INC 0.0%
Value ($000) $4,191 Shares 30,797 Est. Cost $125.13 Unrealized +22.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,171 Shares 33,778 Est. Cost $128.19 Unrealized -7.0%
COR CENCORA INC 0.0%
Value ($000) $4,162 Shares 14,965 Est. Cost $222.97 Unrealized +11.9%
CPRT COPART INC 0.0%
Value ($000) $4,161 Shares 73,537 Est. Cost $52.85 Unrealized +6.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,127 Shares 65,400 Est. Cost $66.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,105 Shares 64,744 Est. Cost $60.12 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,081 Shares 34,159 Est. Cost $140.50 Unrealized -4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,045 Shares 27,765 Est. Cost $159.08 Unrealized -8.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,023 Shares 41,321 Est. Cost $98.30 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,013 Shares 78,834 Est. Cost $46.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,011 Shares 151,114 Est. Cost $20.05 Unrealized +34.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,005 Shares 71,424 Est. Cost $49.26 Unrealized +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,986 Shares 14,107 Est. Cost $295.86 Unrealized +15.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,980 Shares 84,635 Est. Cost $41.53 Unrealized +17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,946 Shares 40,337 Est. Cost $89.16 Unrealized +11.4%
EXC EXELON CORP 0.0%
Value ($000) $3,916 Shares 84,993 Est. Cost $35.07 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value ($000) $3,896 Shares 37,331 Est. Cost $141.00 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,888 Shares 8,031 Est. Cost $407.20 Unrealized +27.4%
SRE SEMPRA 0.0%
Value ($000) $3,877 Shares 54,331 Est. Cost $72.23 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,841 Shares 101,600 Est. Cost $35.55 Unrealized
HESS CORP 0.0%
Value ($000) $3,835 Shares 24,009 Est. Cost $144.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,831 Shares 56,594 Est. Cost $50.24 Unrealized +23.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,809 Shares 3,856 Est. Cost $938.23 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,804 Shares 94,086 Est. Cost $39.71 Unrealized +19.0%
MSCI MSCI INC 0.0%
Value ($000) $3,793 Shares 6,707 Est. Cost $527.45 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,789 Shares 56,800 Est. Cost $66.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,772 Shares 52,045 Est. Cost $74.96 Unrealized -4.5%
TER TERADYNE INC 0.0%
Value ($000) $3,762 Shares 45,549 Est. Cost $108.06 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,761 Shares 23,899 Est. Cost $129.23 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,749 Shares 21,964 Est. Cost $132.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,732 Shares 18,615 Est. Cost $115.47 Unrealized +68.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,709 Shares 108,401 Est. Cost $30.95 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,709 Shares 84,388 Est. Cost $31.45 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,704 Shares 29,610 Est. Cost $123.52 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,700 Shares 63,225 Est. Cost $54.56 Unrealized -4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,690 Shares 28,874 Est. Cost $113.44 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,643 Shares 27,587 Est. Cost $136.87 Unrealized -5.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,639 Shares 37,167 Est. Cost $114.01 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,619 Shares 48,463 Est. Cost $69.87 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,618 Shares 12,157 Est. Cost $244.50 Unrealized +17.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,606 Shares 5,754 Est. Cost $647.09 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,595 Shares 11,468 Est. Cost $261.18 Unrealized +32.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,594 Shares 50,763 Est. Cost $55.56 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,558 Shares 43,236 Est. Cost $66.67 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,526 Shares 31,572 Est. Cost $102.66 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,526 Shares 43,798 Est. Cost $96.03 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,515 Shares 31,787 Est. Cost $88.00 Unrealized +8.2%
VST VISTRA CORP 0.0%
Value ($000) $3,507 Shares 29,861 Est. Cost $80.86 Unrealized +83.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,473 Shares 26,553 Est. Cost $89.42 Unrealized +52.0%
F FORD MTR CO 0.0%
Value ($000) $3,463 Shares 345,279 Est. Cost $10.71 Unrealized -13.7%
AME AMETEK INC 0.0%
Value ($000) $3,427 Shares 19,908 Est. Cost $169.54 Unrealized +6.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,420 Shares 215,222 Est. Cost $21.40 Unrealized -28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,413 Shares 16,307 Est. Cost $209.87 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,394 Shares 6,453 Est. Cost $305.04 Unrealized +91.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,383 Shares 27,339 Est. Cost $92.41 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,382 Shares 35,163 Est. Cost $92.32 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,315 Shares 8,994 Est. Cost $316.98 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $3,311 Shares 72,320 Est. Cost $34.57 Unrealized +40.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,310 Shares 44,104 Est. Cost $72.42 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,306 Shares 26,002 Est. Cost $144.82 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,301 Shares 22,844 Est. Cost $127.48 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,290 Shares 66,649 Est. Cost $56.25 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,258 Shares 23,651 Est. Cost $99.22 Unrealized +26.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,255 Shares 7,750 Est. Cost $488.42 Unrealized -11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,251 Shares 29,834 Est. Cost $79.92 Unrealized +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,250 Shares 40,265 Est. Cost $82.54 Unrealized +4.0%
STN STANTEC INC 0.0%
Value ($000) $3,232 Shares 27,096 Est. Cost $118.30 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,194 Shares 47,159 Est. Cost $48.48 Unrealized +35.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,176 Shares 23,200 Est. Cost $67.42 Unrealized +61.6%
EQT EQT CORP 0.0%
Value ($000) $3,153 Shares 59,018 Est. Cost $35.39 Unrealized +42.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,136 Shares 39,582 Est. Cost $84.61 Unrealized -10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,120 Shares 48,272 Est. Cost $93.36 Unrealized -21.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,118 Shares 26,655 Est. Cost $129.02 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,117 Shares 41,086 Est. Cost $61.25 Unrealized +27.0%
HUM HUMANA INC 0.0%
Value ($000) $3,114 Shares 11,770 Est. Cost $338.13 Unrealized -21.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,100 Shares 51,847 Est. Cost $72.21 Unrealized -19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,079 Shares 19,258 Est. Cost $168.95 Unrealized -7.0%
WAB WABTEC 0.0%
Value ($000) $3,076 Shares 16,959 Est. Cost $148.52 Unrealized +28.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,052 Shares 50,264 Est. Cost $73.09 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,041 Shares 18,381 Est. Cost $188.20 Unrealized -4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,034 Shares 37,912 Est. Cost $87.58 Unrealized -0.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,027 Shares 27,145 Est. Cost $109.42 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,010 Shares 24,197 Est. Cost $84.96 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,007 Shares 54,571 Est. Cost $54.29 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,005 Shares 12,880 Est. Cost $245.65 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,992 Shares 40,067 Est. Cost $30.61 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,991 Shares 12,337 Est. Cost $195.11 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,986 Shares 10,548 Est. Cost $364.29 Unrealized +0.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,980 Shares 17,651 Est. Cost $244.35 Unrealized -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,977 Shares 6,226 Est. Cost $537.36 Unrealized -6.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,972 Shares 21,496 Est. Cost $106.10 Unrealized +16.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,952 Shares 12,122 Est. Cost $245.50 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,936 Shares 16,654 Est. Cost $220.86 Unrealized -12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,902 Shares 76,200 Est. Cost $31.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,890 Shares 15,745 Est. Cost $233.53 Unrealized -23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,885 Shares 94,794 Est. Cost $32.03 Unrealized -11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,845 Shares 25,847 Est. Cost $100.26 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $2,839 Shares 31,712 Est. Cost $71.27 Unrealized +30.1%
ITRI ITRON INC 0.0%
Value ($000) $2,821 Shares 26,924 Est. Cost $98.26 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,808 Shares 2,119 Est. Cost $362.72 Unrealized +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,788 Shares 13,420 Est. Cost $151.34 Unrealized +24.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,782 Shares 24,242 Est. Cost $143.89 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,780 Shares 23,101 Est. Cost $159.63 Unrealized -20.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,771 Shares 16,203 Est. Cost $183.93 Unrealized -13.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,769 Shares 40,554 Est. Cost $114.63 Unrealized -28.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,765 Shares 28,237 Est. Cost $111.47 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,760 Shares 37,709 Est. Cost $57.57 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,739 Shares 38,494 Est. Cost $52.11 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,738 Shares 12,100 Est. Cost $180.59 Unrealized +14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,737 Shares 2,318 Est. Cost $1368.41 Unrealized -6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,737 Shares 19,701 Est. Cost $117.80 Unrealized +30.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,735 Shares 254,887 Est. Cost $9.27 Unrealized +12.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,732 Shares 24,539 Est. Cost $97.88 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,727 Shares 24,935 Est. Cost $127.94 Unrealized -12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,719 Shares 24,025 Est. Cost $117.10 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,715 Shares 72,599 Est. Cost $42.35 Unrealized -18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,709 Shares 17,525 Est. Cost $115.34 Unrealized +24.0%
CUBE CUBESMART 0.0%
Value ($000) $2,699 Shares 63,200 Est. Cost $44.58 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,697 Shares 7,733 Est. Cost $287.45 Unrealized +25.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,696 Shares 27,661 Est. Cost $90.92 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value ($000) $2,685 Shares 45,572 Est. Cost $65.01 Unrealized -15.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,677 Shares 18,123 Est. Cost $113.90 Unrealized +20.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,656 Shares 41,700 Est. Cost $32.01 Unrealized +29.3%
DOW DOW INC 0.0%
Value ($000) $2,652 Shares 75,938 Est. Cost $46.61 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,649 Shares 30,131 Est. Cost $117.87 Unrealized -36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,641 Shares 5,306 Est. Cost $420.80 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,636 Shares 54,904 Est. Cost $55.65 Unrealized -15.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,615 Shares 103,063 Est. Cost $32.16 Unrealized -20.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,608 Shares 41,994 Est. Cost $55.65 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,582 Shares 89,335 Est. Cost $24.47 Unrealized +10.3%
KELLANOVA 0.0%
Value ($000) $2,562 Shares 31,064 Est. Cost $61.90 Unrealized +29.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,554 Shares 36,742 Est. Cost $44.11 Unrealized +2.7%
NVR NVR INC 0.0%
Value ($000) $2,528 Shares 349 Est. Cost $7649.62 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,527 Shares 19,352 Est. Cost $95.20 Unrealized +43.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,518 Shares 14,982 Est. Cost $131.10 Unrealized +37.9%
WAT WATERS CORP 0.0%
Value ($000) $2,503 Shares 6,790 Est. Cost $291.47 Unrealized +32.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,497 Shares 24,289 Est. Cost $107.45 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,487 Shares 30,211 Est. Cost $69.28 Unrealized +10.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,482 Shares 38,899 Est. Cost $53.47 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,471 Shares 32,922 Est. Cost $105.95 Unrealized -32.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,462 Shares 46,506 Est. Cost $41.66 Unrealized +46.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,454 Shares 25,705 Est. Cost $61.07 Unrealized +63.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,448 Shares 13,900 Est. Cost $173.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,447 Shares 62,500 Est. Cost $51.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,442 Shares 26,585 Est. Cost $102.45 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,427 Shares 24,607 Est. Cost $80.23 Unrealized +28.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,423 Shares 124,049 Est. Cost $16.89 Unrealized +40.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,418 Shares 17,671 Est. Cost $274.94 Unrealized -48.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,417 Shares 44,184 Est. Cost $53.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,416 Shares 6,591 Est. Cost $433.97 Unrealized -12.2%
PODD INSULET CORP 0.0%
Value ($000) $2,413 Shares 9,189 Est. Cost $270.21 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,402 Shares 14,195 Est. Cost $135.31 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,398 Shares 28,417 Est. Cost $75.02 Unrealized +7.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,385 Shares 10,248 Est. Cost $203.41 Unrealized +18.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,384 Shares 30,716 Est. Cost $83.51 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,372 Shares 19,724 Est. Cost $112.33 Unrealized +1.2%
NI NISOURCE INC 0.0%
Value ($000) $2,367 Shares 59,053 Est. Cost $26.87 Unrealized +40.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,367 Shares 54,285 Est. Cost $47.06 Unrealized +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,362 Shares 7,172 Est. Cost $345.34 Unrealized -12.5%
COO COOPER COS INC 0.0%
Value ($000) $2,355 Shares 27,919 Est. Cost $95.99 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,345 Shares 5,157 Est. Cost $438.45 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,336 Shares 6,933 Est. Cost $267.40 Unrealized +24.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,325 Shares 5,060 Est. Cost $428.55 Unrealized +4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,314 Shares 67,591 Est. Cost $36.20 Unrealized -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,312 Shares 17,135 Est. Cost $129.24 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,311 Shares 68,827 Est. Cost $28.88 Unrealized +7.5%
L LOEWS CORP 0.0%
Value ($000) $2,311 Shares 25,142 Est. Cost $74.36 Unrealized +14.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,306 Shares 35,832 Est. Cost $48.74 Unrealized +22.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,290 Shares 42,390 Est. Cost $44.44 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,290 Shares 27,624 Est. Cost $83.09 Unrealized -2.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,277 Shares 33,018 Est. Cost $49.86 Unrealized +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,264 Shares 14,321 Est. Cost $182.10 Unrealized +4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,259 Shares 6,826 Est. Cost $367.96 Unrealized +4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,252 Shares 84,821 Est. Cost $22.02 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,252 Shares 52,800 Est. Cost $42.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,231 Shares 18,730 Est. Cost $134.71 Unrealized -13.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,223 Shares 28,800 Est. Cost $65.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,208 Shares 9,861 Est. Cost $336.67 Unrealized -18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,203 Shares 6,062 Est. Cost $365.74 Unrealized -4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,196 Shares 12,026 Est. Cost $165.43 Unrealized +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,191 Shares 31,726 Est. Cost $54.72 Unrealized +72.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,163 Shares 29,391 Est. Cost $70.81 Unrealized +10.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,150 Shares 34,810 Est. Cost $74.88 Unrealized -11.5%
MAS MASCO CORP 0.0%
Value ($000) $2,147 Shares 30,876 Est. Cost $69.51 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $2,147 Shares 41,232 Est. Cost $60.25 Unrealized -14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,138 Shares 18,059 Est. Cost $113.53 Unrealized -8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,137 Shares 19,111 Est. Cost $174.91 Unrealized -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,129 Shares 17,611 Est. Cost $119.23 Unrealized +7.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,091 Shares 36,036 Est. Cost $63.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,081 Shares 16,652 Est. Cost $166.92 Unrealized -12.8%
IEX IDEX CORP 0.0%
Value ($000) $2,067 Shares 11,424 Est. Cost $211.49 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,051 Shares 11,522 Est. Cost $200.81 Unrealized -10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,049 Shares 26,214 Est. Cost $75.96 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,046 Shares 10,888 Est. Cost $191.95 Unrealized -5.3%
KMX CARMAX INC 0.0%
Value ($000) $2,035 Shares 26,121 Est. Cost $74.81 Unrealized +7.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,027 Shares 75,889 Est. Cost $29.07 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,018 Shares 37,400 Est. Cost $52.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,000 Shares 74,972 Est. Cost $26.85 Unrealized -9.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,999 Shares 27,673 Est. Cost $84.70 Unrealized -11.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,992 Shares 18,025 Est. Cost $82.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,991 Shares 32,702 Est. Cost $56.61 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,987 Shares 19,401 Est. Cost $89.96 Unrealized +10.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,973 Shares 26,200 Est. Cost $25.13 Unrealized +49.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,958 Shares 8,963 Est. Cost $187.05 Unrealized +12.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,955 Shares 25,710 Est. Cost $61.82 Unrealized +20.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,947 Shares 18,399 Est. Cost $109.80 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,945 Shares 585,775 Est. Cost $23.13 Unrealized -82.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,944 Shares 45,704 Est. Cost $43.09 Unrealized -10.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,924 Shares 14,000 Est. Cost $84.14 Unrealized +14.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,920 Shares 9,153 Est. Cost $169.10 Unrealized +21.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,912 Shares 70,385 Est. Cost $29.29 Unrealized -9.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,912 Shares 61,785 Est. Cost $30.47 Unrealized -5.6%
DAYFORCE INC 0.0%
Value ($000) $1,910 Shares 32,741 Est. Cost $63.44 Unrealized +1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,902 Shares 4,538 Est. Cost $445.48 Unrealized -9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,896 Shares 26,928 Est. Cost $40.00 Unrealized +86.4%
POOL POOL CORP 0.0%
Value ($000) $1,892 Shares 5,944 Est. Cost $361.18 Unrealized -7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,891 Shares 24,602 Est. Cost $84.54 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,881 Shares 12,712 Est. Cost $179.06 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,856 Shares 11,686 Est. Cost $261.15 Unrealized -24.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,849 Shares 14,041 Est. Cost $104.99 Unrealized +15.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,849 Shares 51,200 Est. Cost $35.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,840 Shares 9,120 Est. Cost $243.09 Unrealized -14.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,838 Shares 164,578 Est. Cost $24.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,835 Shares 49,600 Est. Cost $18.22 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,807 Shares 45,277 Est. Cost $41.29 Unrealized -8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,793 Shares 40,500 Est. Cost $33.31 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,784 Shares 30,423 Est. Cost $72.10 Unrealized -6.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,783 Shares 9,045 Est. Cost $218.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,782 Shares 18,706 Est. Cost $70.20 Unrealized +23.0%
DVA DAVITA INC 0.0%
Value ($000) $1,781 Shares 11,645 Est. Cost $128.16 Unrealized +22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,772 Shares 203,436 Est. Cost $10.54 Unrealized -4.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,770 Shares 20,092 Est. Cost $86.55 Unrealized +4.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,761 Shares 24,450 Est. Cost $107.40 Unrealized -25.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,753 Shares 26,827 Est. Cost $77.67 Unrealized -14.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,751 Shares 27,700 Est. Cost $60.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,742 Shares 64,495 Est. Cost $28.93 Unrealized -11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,741 Shares 20,847 Est. Cost $92.15 Unrealized -8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,731 Shares 11,329 Est. Cost $150.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,725 Shares 8,455 Est. Cost $240.11 Unrealized -22.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,719 Shares 80,100 Est. Cost $31.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,715 Shares 28,328 Est. Cost $59.49 Unrealized +17.2%
AES AES CORP 0.0%
Value ($000) $1,704 Shares 137,163 Est. Cost $15.31 Unrealized -28.1%
APA APA CORPORATION 0.0%
Value ($000) $1,700 Shares 80,888 Est. Cost $27.42 Unrealized -23.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,685 Shares 99,700 Est. Cost $18.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,677 Shares 7,751 Est. Cost $233.40 Unrealized -11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,657 Shares 55,911 Est. Cost $40.73 Unrealized -17.5%
HAS HASBRO INC 0.0%
Value ($000) $1,651 Shares 26,845 Est. Cost $59.82 Unrealized -2.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,648 Shares 137,812 Est. Cost $11.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,637 Shares 30,718 Est. Cost $79.94 Unrealized -30.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,637 Shares 52,463 Est. Cost $33.89 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,627 Shares 23,757 Est. Cost $73.30 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,627 Shares 47,937 Est. Cost $46.49 Unrealized -29.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,619 Shares 7,336 Est. Cost $160.75 Unrealized +52.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,617 Shares 23,700 Est. Cost $43.43 Unrealized +12.0%
FOXA FOX CORP 0.0%
Value ($000) $1,610 Shares 28,440 Est. Cost $30.70 Unrealized +70.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,609 Shares 49,300 Est. Cost $25.25 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,584 Shares 55,856 Est. Cost $78.54 Unrealized -54.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,583 Shares 82,215 Est. Cost $22.08 Unrealized -14.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,577 Shares 27,683 Est. Cost $67.29 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,570 Shares 103,504 Est. Cost $15.03 Unrealized +9.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,551 Shares 56,988 Est. Cost $25.32 Unrealized +9.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,547 Shares 12,214 Est. Cost $128.42 Unrealized +11.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,522 Shares 31,508 Est. Cost $51.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,518 Shares 13,296 Est. Cost $120.30 Unrealized -0.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,511 Shares 33,700 Est. Cost $24.93 Unrealized +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,509 Shares 16,500 Est. Cost $93.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,497 Shares 9,600 Est. Cost $58.81 Unrealized +60.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,480 Shares 51,800 Est. Cost $22.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,469 Shares 5,148 Est. Cost $326.11 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,466 Shares 5,567 Est. Cost $301.63 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,457 Shares 18,000 Est. Cost $43.30 Unrealized +36.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,436 Shares 6,946 Est. Cost $201.31 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,431 Shares 9,507 Est. Cost $220.50 Unrealized -24.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,428 Shares 10,200 Est. Cost $112.52 Unrealized -11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,418 Shares 56,715 Est. Cost $39.04 Unrealized -16.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,359 Shares 60,753 Est. Cost $22.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,352 Shares 19,900 Est. Cost $35.30 Unrealized +28.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,343 Shares 24,100 Est. Cost $34.78 Unrealized +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,342 Shares 63,200 Est. Cost $18.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,297 Shares 4,500 Est. Cost $181.83 Unrealized +74.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,286 Shares 49,542 Est. Cost $26.75 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,285 Shares 42,400 Est. Cost $27.42 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,259 Shares 34,500 Est. Cost $34.53 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,200 Shares 17,900 Est. Cost $69.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,167 Shares 66,824 Est. Cost $11.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,157 Shares 14,705 Est. Cost $73.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,155 Shares 37,443 Est. Cost $32.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,151 Shares 67,035 Est. Cost $14.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,149 Shares 37,284 Est. Cost $29.71 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,134 Shares 19,654 Est. Cost $43.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,115 Shares 21,200 Est. Cost $46.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,089 Shares 38,002 Est. Cost $32.73 Unrealized -8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,060 Shares 4,000 Est. Cost $67.17 Unrealized +413.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,052 Shares 7,363 Est. Cost $162.71 Unrealized +1.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,020 Shares 17,400 Est. Cost $78.38 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,017 Shares 30,100 Est. Cost $25.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,008 Shares 167,100 Est. Cost $9.26 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $999 Shares 23,270 Est. Cost $41.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $972 Shares 8,700 Est. Cost $48.64 Unrealized +36.6%
BARRICK GOLD CORP 0.0%
Value ($000) $939 Shares 33,600 Est. Cost $23.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $926 Shares 7,100 Est. Cost $64.23 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $914 Shares 11,100 Est. Cost $51.13 Unrealized +11.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $898 Shares 52,700 Est. Cost $15.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $871 Shares 29,400 Est. Cost $25.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $864 Shares 11,700 Est. Cost $52.42 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $864 Shares 18,282 Est. Cost $45.27 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $859 Shares 31,500 Est. Cost $23.75 Unrealized
FOX FOX CORP 0.0%
Value ($000) $850 Shares 16,127 Est. Cost $30.47 Unrealized +61.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $848 Shares 5,800 Est. Cost $165.49 Unrealized +2.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $837 Shares 3,700 Est. Cost $124.79 Unrealized +11.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $826 Shares 8,985 Est. Cost $104.37 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $824 Shares 63,800 Est. Cost $15.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $784 Shares 27,300 Est. Cost $25.04 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $782 Shares 6,181 Est. Cost $128.89 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $776 Shares 19,700 Est. Cost $34.82 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $745 Shares 3,000 Est. Cost $144.94 Unrealized +14.9%
GMS INC 0.0%
Value ($000) $725 Shares 9,908 Est. Cost $73.17 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $722 Shares 45,100 Est. Cost $13.21 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $702 Shares 81,200 Est. Cost $9.32 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $685 Shares 32,700 Est. Cost $15.80 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $678 Shares 9,500 Est. Cost $52.35 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 2,500 Est. Cost $172.67 Unrealized +48.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $672 Shares 2,900 Est. Cost $198.59 Unrealized +15.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $661 Shares 34,800 Est. Cost $15.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $658 Shares 3,100 Est. Cost $184.88 Unrealized +42.7%
GEF GREIF INC 0.0%
Value ($000) $654 Shares 11,899 Est. Cost $56.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $654 Shares 5,800 Est. Cost $77.84 Unrealized +70.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $646 Shares 22,000 Est. Cost $23.88 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $642 Shares 26,550 Est. Cost $23.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $637 Shares 3,700 Est. Cost $171.12 Unrealized +41.5%
ENS ENERSYS 0.0%
Value ($000) $633 Shares 6,912 Est. Cost $96.67 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $625 Shares 58,492 Est. Cost $12.82 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $623 Shares 9,500 Est. Cost $37.72 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $609 Shares 3,800 Est. Cost $197.54 Unrealized -13.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $605 Shares 20,674 Est. Cost $33.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $576 Shares 10,600 Est. Cost $68.22 Unrealized +9.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $571 Shares 1,000 Est. Cost $562.21 Unrealized +24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $566 Shares 5,900 Est. Cost $71.89 Unrealized -10.3%
GIB CGI INC 0.0%
Value ($000) $560 Shares 3,900 Est. Cost $105.04 Unrealized +3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $536 Shares 9,200 Est. Cost $38.06 Unrealized +65.1%
DDOG DATADOG INC 0.0%
Value ($000) $536 Shares 5,400 Est. Cost $111.88 Unrealized +12.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $534 Shares 56,800 Est. Cost $10.12 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $528 Shares 3,600 Est. Cost $117.79 Unrealized +42.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $526 Shares 26,300 Est. Cost $17.67 Unrealized -19.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $523 Shares 1,600 Est. Cost $233.87 Unrealized +48.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $516 Shares 12,400 Est. Cost $22.06 Unrealized +115.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $506 Shares 3,500 Est. Cost $67.61 Unrealized +41.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $491 Shares 6,800 Est. Cost $67.10 Unrealized +58.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $474 Shares 15,619 Est. Cost $27.37 Unrealized +15.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $474 Shares 6,800 Est. Cost $34.84 Unrealized +52.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $471 Shares 8,600 Est. Cost $78.64 Unrealized +15.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $467 Shares 250 Est. Cost $1459.37 Unrealized +26.1%
CVNA CARVANA CO 0.0%
Value ($000) $460 Shares 2,200 Est. Cost $224.63 Unrealized -1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $456 Shares 59,100 Est. Cost $8.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $456 Shares 8,700 Est. Cost $44.60 Unrealized -7.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $454 Shares 12,800 Est. Cost $33.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $446 Shares 55,492 Est. Cost $8.71 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $437 Shares 5,901 Est. Cost $75.49 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $433 Shares 13,900 Est. Cost $33.05 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $430 Shares 16,100 Est. Cost $25.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $428 Shares 24,600 Est. Cost $16.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $427 Shares 7,900 Est. Cost $87.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $426 Shares 23,500 Est. Cost $6.57 Unrealized +70.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $387 Shares 20,700 Est. Cost $19.55 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $376 Shares 23,350 Est. Cost $15.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $374 Shares 22,100 Est. Cost $16.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $371 Shares 200 Est. Cost $1433.45 Unrealized +41.5%
NTRA NATERA INC 0.0%
Value ($000) $368 Shares 2,600 Est. Cost $160.74 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $364 Shares 2,200 Est. Cost $49.31 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $364 Shares 3,500 Est. Cost $57.81 Unrealized +16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $360 Shares 20,900 Est. Cost $18.58 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $67.24 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $360 Shares 11,600 Est. Cost $37.13 Unrealized -8.8%
ZS ZSCALER INC 0.0%
Value ($000) $357 Shares 1,800 Est. Cost $177.26 Unrealized +12.4%
WSO WATSCO INC 0.0%
Value ($000) $356 Shares 700 Est. Cost $401.82 Unrealized +22.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 4,800 Est. Cost $64.53 Unrealized +23.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $351 Shares 4,200 Est. Cost $60.53 Unrealized +36.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $350 Shares 39,778 Est. Cost $8.52 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $347 Shares 1,200 Est. Cost $284.38 Unrealized +0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $342 Shares 33,768 Est. Cost $13.93 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $338 Shares 21,300 Est. Cost $17.58 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $336 Shares 42,617 Est. Cost $10.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 28,500 Est. Cost $13.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $334 Shares 21,700 Est. Cost $17.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $333 Shares 900 Est. Cost $370.30 Unrealized +16.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $330 Shares 8,600 Est. Cost $42.72 Unrealized -33.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $95.01 Unrealized +39.9%
OKTA OKTA INC 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $88.64 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $41.01 Unrealized +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $318 Shares 4,500 Est. Cost $86.48 Unrealized -22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $318 Shares 6,100 Est. Cost $36.95 Unrealized +38.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $317 Shares 3,900 Est. Cost $56.06 Unrealized +56.2%
CSR CENTERSPACE 0.0%
Value ($000) $309 Shares 4,770 Est. Cost $59.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $306 Shares 900 Est. Cost $368.63 Unrealized -4.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $295 Shares 1,400 Est. Cost $152.78 Unrealized +26.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $290 Shares 37,100 Est. Cost $7.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $289 Shares 27,300 Est. Cost $12.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $103.07 Unrealized +17.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $286 Shares 1,200 Est. Cost $204.35 Unrealized +26.8%
CLS CELESTICA INC 0.0%
Value ($000) $284 Shares 2,500 Est. Cost $106.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $37.71 Unrealized +8.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $276 Shares 31,800 Est. Cost $12.59 Unrealized -27.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $276 Shares 13,700 Est. Cost $20.89 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $271 Shares 14,500 Est. Cost $21.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $270 Shares 13,300 Est. Cost $19.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $267 Shares 3,200 Est. Cost $81.11 Unrealized +2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $266 Shares 6,000 Est. Cost $57.88 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $126.61 Unrealized -7.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 5,200 Est. Cost $47.00 Unrealized -20.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $254 Shares 34,500 Est. Cost $7.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $254 Shares 2,900 Est. Cost $118.10 Unrealized -15.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $253 Shares 6,400 Est. Cost $45.48 Unrealized
TOST TOAST INC 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $22.23 Unrealized +68.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $247 Shares 800 Est. Cost $330.35 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $336.00 Unrealized -27.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $245 Shares 6,600 Est. Cost $23.93 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $87.07 Unrealized +15.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $147.91 Unrealized -26.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $89.51 Unrealized +23.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $185.66 Unrealized +17.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $221 Shares 51,500 Est. Cost $4.43 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $217 Shares 24,900 Est. Cost $12.75 Unrealized -18.2%
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $45.39 Unrealized -5.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $214 Shares 800 Est. Cost $243.50 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $214 Shares 47,900 Est. Cost $4.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $211 Shares 13,000 Est. Cost $22.86 Unrealized -17.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $133.63 Unrealized -5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $222.52 Unrealized -6.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $86.36 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $205 Shares 5,800 Est. Cost $21.09 Unrealized +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $179 Shares 14,400 Est. Cost $13.50 Unrealized -6.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $173 Shares 23,000 Est. Cost $11.01 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $170 Shares 13,275 Est. Cost $60.50 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $167 Shares 30,800 Est. Cost $6.51 Unrealized