UniSuper Management Pty Ltd Diversified Active

CIK: 0001989400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $14,920,174 (100.0% shares, 0.0% debt)

Holdings (685)

MSFT MICROSOFT CORP 8.7%
Value ($000) $1,290,970 Shares 2,595,384 Est. Cost $327.69 Unrealized +32.0%
NVDA NVIDIA CORPORATION 8.1%
Value ($000) $1,215,218 Shares 7,691,737 Est. Cost $99.51 Unrealized +26.4%
AAPL APPLE INC 6.1%
Value ($000) $915,258 Shares 4,460,976 Est. Cost $178.47 Unrealized +12.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $588,128 Shares 2,680,740 Est. Cost $152.05 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $461,656 Shares 1,592,411 Est. Cost $162.77 Unrealized +55.2%
AVGO BROADCOM INC 3.0%
Value ($000) $450,707 Shares 1,635,070 Est. Cost $150.47 Unrealized +43.5%
META META PLATFORMS INC 2.5%
Value ($000) $378,633 Shares 512,990 Est. Cost $417.42 Unrealized +47.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $320,247 Shares 1,817,211 Est. Cost $135.91 Unrealized +20.1%
V VISA INC 1.9%
Value ($000) $280,489 Shares 789,998 Est. Cost $229.28 Unrealized +51.3%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $267,749 Shares 476,472 Est. Cost $378.34 Unrealized +45.8%
BAC BANK AMERICA CORP 1.7%
Value ($000) $254,474 Shares 5,377,735 Est. Cost $30.09 Unrealized +37.8%
GOOG ALPHABET INC 1.6%
Value ($000) $232,498 Shares 1,310,659 Est. Cost $143.52 Unrealized +14.9%
NFLX NETFLIX INC 1.4%
Value ($000) $213,819 Shares 159,670 Est. Cost $50.28 Unrealized +124.9%
CRM SALESFORCE INC 1.3%
Value ($000) $190,472 Shares 698,494 Est. Cost $247.38 Unrealized +7.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $148,224 Shares 1,850,022 Est. Cost $54.34 Unrealized +30.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $145,653 Shares 2,099,355 Est. Cost $46.85 Unrealized +28.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $144,994 Shares 496,267 Est. Cost $273.36 Unrealized +11.0%
ORCL ORACLE CORP 0.9%
Value ($000) $137,062 Shares 626,912 Est. Cost $127.45 Unrealized +26.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $112,876 Shares 144,800 Est. Cost $725.05 Unrealized +6.7%
NOW SERVICENOW INC 0.7%
Value ($000) $108,335 Shares 105,376 Est. Cost $158.28 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $104,806 Shares 226,295 Est. Cost $444.96 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $103,845 Shares 651,803 Est. Cost $144.35 Unrealized +11.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $102,635 Shares 440,719 Est. Cost $177.55 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $97,760 Shares 910,161 Est. Cost $83.16 Unrealized +21.7%
UNP UNION PAC CORP 0.6%
Value ($000) $94,290 Shares 409,812 Est. Cost $225.83 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $92,703 Shares 1,019,837 Est. Cost $85.58 Unrealized +5.2%
C CITIGROUP INC 0.6%
Value ($000) $92,115 Shares 1,082,175 Est. Cost $51.78 Unrealized +37.5%
T AT&T INC 0.6%
Value ($000) $91,117 Shares 3,148,480 Est. Cost $20.49 Unrealized +31.6%
RTX RTX CORPORATION 0.6%
Value ($000) $90,167 Shares 617,497 Est. Cost $93.22 Unrealized +41.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $88,773 Shares 401,651 Est. Cost $187.64 Unrealized +12.1%
MS MORGAN STANLEY 0.6%
Value ($000) $86,013 Shares 610,630 Est. Cost $79.92 Unrealized +51.4%
RY ROYAL BK CDA 0.6%
Value ($000) $85,176 Shares 474,600 Est. Cost $115.56 Unrealized +5.8%
TSLA TESLA INC 0.6%
Value ($000) $82,714 Shares 260,385 Est. Cost $198.84 Unrealized +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $78,015 Shares 425,218 Est. Cost $147.62 Unrealized +15.5%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $77,671 Shares 717,982 Est. Cost $77.03 Unrealized -0.6%
ABT ABBOTT LABS 0.5%
Value ($000) $75,737 Shares 556,852 Est. Cost $108.78 Unrealized +20.1%
MRK MERCK & CO INC 0.5%
Value ($000) $73,364 Shares 926,778 Est. Cost $109.09 Unrealized -29.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $70,696 Shares 340,506 Est. Cost $177.69 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $68,502 Shares 287,798 Est. Cost $189.35 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $68,414 Shares 823,071 Est. Cost $62.63 Unrealized +29.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $68,200 Shares 372,533 Est. Cost $138.33 Unrealized +13.8%
INTU INTUIT 0.4%
Value ($000) $66,923 Shares 84,968 Est. Cost $533.68 Unrealized +26.4%
CSX CSX CORP 0.4%
Value ($000) $66,670 Shares 2,043,222 Est. Cost $31.17 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $66,654 Shares 714,403 Est. Cost $70.65 Unrealized +16.5%
WMT WALMART INC 0.4%
Value ($000) $65,981 Shares 674,786 Est. Cost $55.46 Unrealized +70.9%
AEE AMEREN CORP 0.4%
Value ($000) $63,396 Shares 660,103 Est. Cost $81.49 Unrealized +16.8%
WELL WELLTOWER INC 0.4%
Value ($000) $62,979 Shares 409,676 Est. Cost $79.62 Unrealized +85.7%
CMS CMS ENERGY CORP 0.4%
Value ($000) $62,364 Shares 900,174 Est. Cost $59.70 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $62,324 Shares 181,511 Est. Cost $323.74 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $61,186 Shares 1,196,669 Est. Cost $29.81 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $60,592 Shares 546,513 Est. Cost $83.33 Unrealized +25.3%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $58,844 Shares 587,500 Est. Cost $58.81 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $57,772 Shares 378,210 Est. Cost $148.95 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $56,479 Shares 1,298,077 Est. Cost $46.81 Unrealized -17.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $55,156 Shares 166,046 Est. Cost $273.13 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $54,286 Shares 9,377 Est. Cost $4137.51 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $54,086 Shares 381,153 Est. Cost $119.54 Unrealized -8.9%
DE DEERE & CO 0.4%
Value ($000) $53,743 Shares 105,691 Est. Cost $389.55 Unrealized +24.4%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $53,623 Shares 166,140 Est. Cost $253.24 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $53,549 Shares 219,896 Est. Cost $172.01 Unrealized +34.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $52,719 Shares 1,309,475 Est. Cost $35.98 Unrealized +11.9%
CCI CROWN CASTLE INC 0.4%
Value ($000) $52,484 Shares 510,892 Est. Cost $95.46 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $52,287 Shares 128,958 Est. Cost $536.03 Unrealized -22.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $50,879 Shares 310,500 Est. Cost $148.09 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $50,869 Shares 172,567 Est. Cost $213.85 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $49,666 Shares 1,351,832 Est. Cost $32.43 Unrealized +12.7%
EQIX EQUINIX INC 0.3%
Value ($000) $47,645 Shares 59,895 Est. Cost $784.72 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $47,014 Shares 66,427 Est. Cost $330.84 Unrealized +72.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $46,461 Shares 669,269 Est. Cost $69.30 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $46,441 Shares 150,587 Est. Cost $237.49 Unrealized +27.3%
KO COCA COLA CO 0.3%
Value ($000) $45,109 Shares 637,580 Est. Cost $57.93 Unrealized +20.5%
PEP PEPSICO INC 0.3%
Value ($000) $44,910 Shares 340,123 Est. Cost $170.25 Unrealized -23.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $44,841 Shares 82,518 Est. Cost $476.53 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $44,654 Shares 91,924 Est. Cost $418.91 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $44,028 Shares 357,223 Est. Cost $86.59 Unrealized +7.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $43,023 Shares 174,456 Est. Cost $235.47 Unrealized +4.1%
ABBV ABBVIE INC 0.3%
Value ($000) $42,664 Shares 229,847 Est. Cost $174.29 Unrealized +4.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $42,079 Shares 16,100 Est. Cost $1883.48 Unrealized +24.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $40,979 Shares 171,992 Est. Cost $193.02 Unrealized +25.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $40,962 Shares 257,205 Est. Cost $136.62 Unrealized +6.2%
KVUE KENVUE INC 0.3%
Value ($000) $40,580 Shares 1,938,857 Est. Cost $21.41 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $40,466 Shares 166,628 Est. Cost $167.22 Unrealized +34.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $40,293 Shares 231,130 Est. Cost $91.59 Unrealized +74.9%
PPL PPL CORP 0.3%
Value ($000) $40,084 Shares 1,182,776 Est. Cost $32.29 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,108 Shares 535,408 Est. Cost $68.16 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $35,582 Shares 115,469 Est. Cost $271.89 Unrealized +6.9%
ECL ECOLAB INC 0.2%
Value ($000) $35,350 Shares 131,198 Est. Cost $190.73 Unrealized +32.3%
PCG PG&E CORP 0.2%
Value ($000) $35,123 Shares 2,519,562 Est. Cost $16.63 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,801 Shares 109,100 Est. Cost $210.43 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $34,332 Shares 150,039 Est. Cost $221.43 Unrealized +3.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $34,290 Shares 326,194 Est. Cost $112.58 Unrealized -9.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $33,419 Shares 65,185 Est. Cost $495.69 Unrealized -6.0%
ADBE ADOBE INC 0.2%
Value ($000) $31,184 Shares 80,604 Est. Cost $435.19 Unrealized -11.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,348 Shares 153,632 Est. Cost $221.01 Unrealized -12.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $30,034 Shares 293,555 Est. Cost $99.12 Unrealized -12.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $29,492 Shares 237,816 Est. Cost $95.48 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $29,334 Shares 227,538 Est. Cost $126.91 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $28,211 Shares 284,900 Est. Cost $95.61 Unrealized -0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $27,917 Shares 38,097 Est. Cost $546.64 Unrealized +28.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $27,903 Shares 72,836 Est. Cost $296.33 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,375 Shares 244,668 Est. Cost $107.56 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,027 Shares 127,184 Est. Cost $178.74 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,312 Shares 124,383 Est. Cost $186.64 Unrealized +6.6%
AMGN AMGEN INC 0.2%
Value ($000) $24,913 Shares 89,228 Est. Cost $235.74 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,712 Shares 24,963 Est. Cost $772.73 Unrealized +28.2%
MCO MOODYS CORP 0.2%
Value ($000) $24,357 Shares 48,559 Est. Cost $331.94 Unrealized +38.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $24,341 Shares 47,793 Est. Cost $326.14 Unrealized +32.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $24,020 Shares 246,761 Est. Cost $75.11 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $23,035 Shares 233,267 Est. Cost $56.70 Unrealized +43.6%
KLAC KLA CORP 0.2%
Value ($000) $22,915 Shares 25,582 Est. Cost $524.13 Unrealized +42.8%
WDAY WORKDAY INC 0.2%
Value ($000) $22,666 Shares 94,441 Est. Cost $270.22 Unrealized -9.9%
FFIV F5 INC 0.1%
Value ($000) $22,367 Shares 75,996 Est. Cost $253.72 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $21,925 Shares 157,610 Est. Cost $137.51 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,464 Shares 238,140 Est. Cost $90.59 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,380 Shares 727,199 Est. Cost $24.21 Unrealized +10.5%
HD HOME DEPOT INC 0.1%
Value ($000) $20,783 Shares 56,684 Est. Cost $297.81 Unrealized +19.5%
MET METLIFE INC 0.1%
Value ($000) $19,180 Shares 238,502 Est. Cost $54.66 Unrealized +38.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,100 Shares 131,310 Est. Cost $137.23 Unrealized +7.5%
INTC INTEL CORP 0.1%
Value ($000) $19,093 Shares 852,379 Est. Cost $30.71 Unrealized -32.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,884 Shares 117,464 Est. Cost $106.75 Unrealized +43.1%
O REALTY INCOME CORP 0.1%
Value ($000) $18,673 Shares 324,133 Est. Cost $51.35 Unrealized +6.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $18,654 Shares 35,252 Est. Cost $281.33 Unrealized +47.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,510 Shares 78,821 Est. Cost $221.00 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $18,423 Shares 162,449 Est. Cost $83.35 Unrealized
FISV FISERV INC 0.1%
Value ($000) $18,190 Shares 105,505 Est. Cost $176.95 Unrealized +2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $17,439 Shares 233,986 Est. Cost $62.15 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,342 Shares 848,030 Est. Cost $17.40 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,021 Shares 58,010 Est. Cost $264.10 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,950 Shares 124,338 Est. Cost $31.88 Unrealized +267.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $16,941 Shares 89,898 Est. Cost $189.17 Unrealized -1.8%
RMD RESMED INC 0.1%
Value ($000) $16,881 Shares 65,429 Est. Cost $214.19 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $16,630 Shares 53,306 Est. Cost $475.66 Unrealized -21.2%
GE GE AEROSPACE 0.1%
Value ($000) $16,184 Shares 62,878 Est. Cost $145.87 Unrealized +49.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,102 Shares 42,588 Est. Cost $261.07 Unrealized +22.9%
XYL XYLEM INC 0.1%
Value ($000) $15,334 Shares 118,534 Est. Cost $103.83 Unrealized +15.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $14,369 Shares 359,855 Est. Cost $38.12 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,305 Shares 76,610 Est. Cost $188.00 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,171 Shares 98,969 Est. Cost $145.52 Unrealized -5.9%
LII LENNOX INTL INC 0.1%
Value ($000) $14,093 Shares 24,585 Est. Cost $614.45 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,077 Shares 33,480 Est. Cost $318.97 Unrealized +30.1%
FTNT FORTINET INC 0.1%
Value ($000) $13,597 Shares 128,609 Est. Cost $67.93 Unrealized +48.5%
ADSK AUTODESK INC 0.1%
Value ($000) $13,428 Shares 43,377 Est. Cost $221.61 Unrealized +28.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,976 Shares 398,026 Est. Cost $27.57 Unrealized +10.7%
FAST FASTENAL CO 0.1%
Value ($000) $12,846 Shares 305,867 Est. Cost $33.94 Unrealized +18.2%
STN STANTEC INC 0.1%
Value ($000) $12,435 Shares 83,921 Est. Cost $138.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,430 Shares 21,928 Est. Cost $486.50 Unrealized +15.5%
DT DYNATRACE INC 0.1%
Value ($000) $12,415 Shares 224,869 Est. Cost $52.85 Unrealized -5.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,931 Shares 130,204 Est. Cost $95.01 Unrealized -10.4%
BMI BADGER METER INC 0.1%
Value ($000) $11,911 Shares 48,627 Est. Cost $174.01 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,737 Shares 79,608 Est. Cost $131.56 Unrealized +7.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,510 Shares 112,214 Est. Cost $75.53 Unrealized +21.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,436 Shares 29,458 Est. Cost $326.62 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,098 Shares 256,014 Est. Cost $39.53 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,004 Shares 254,304 Est. Cost $35.53 Unrealized +17.7%
VTR VENTAS INC 0.1%
Value ($000) $10,618 Shares 168,142 Est. Cost $44.08 Unrealized +45.1%
TRU TRANSUNION 0.1%
Value ($000) $10,480 Shares 119,088 Est. Cost $99.55 Unrealized -16.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,478 Shares 45,325 Est. Cost $218.90 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,310 Shares 19,553 Est. Cost $438.55 Unrealized +13.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,867 Shares 146,198 Est. Cost $57.15 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,671 Shares 105,991 Est. Cost $59.35 Unrealized +40.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,669 Shares 36,231 Est. Cost $192.13 Unrealized +34.0%
BA BOEING CO 0.1%
Value ($000) $9,666 Shares 46,133 Est. Cost $177.79 Unrealized +6.2%
BLK BLACKROCK INC 0.1%
Value ($000) $9,586 Shares 9,136 Est. Cost $991.05 Unrealized -5.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $9,399 Shares 28,781 Est. Cost $310.17 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,363 Shares 5,122 Est. Cost $1057.44 Unrealized +77.6%
DBX DROPBOX INC 0.1%
Value ($000) $9,158 Shares 320,206 Est. Cost $28.49 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,092 Shares 194,140 Est. Cost $45.44 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9,080 Shares 142,224 Est. Cost $57.89 Unrealized +5.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,008 Shares 75,024 Est. Cost $145.89 Unrealized -10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,758 Shares 70,922 Est. Cost $103.68 Unrealized +21.4%
GLW CORNING INC 0.1%
Value ($000) $8,748 Shares 166,338 Est. Cost $41.20 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,730 Shares 41,034 Est. Cost $150.26 Unrealized +23.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,665 Shares 21,901 Est. Cost $336.33 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $8,624 Shares 355,782 Est. Cost $30.85 Unrealized -27.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,568 Shares 240,069 Est. Cost $37.26 Unrealized -9.0%
BOX BOX INC 0.1%
Value ($000) $8,536 Shares 249,820 Est. Cost $32.73 Unrealized +0.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $8,353 Shares 72,398 Est. Cost $113.25 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,342 Shares 107,774 Est. Cost $81.03 Unrealized -23.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,331 Shares 65,077 Est. Cost $125.07 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,312 Shares 50,210 Est. Cost $196.46 Unrealized -24.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,257 Shares 67,348 Est. Cost $112.66 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,211 Shares 116,690 Est. Cost $74.85 Unrealized -28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,198 Shares 105,066 Est. Cost $64.70 Unrealized +17.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,127 Shares 247,782 Est. Cost $30.74 Unrealized +6.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,014 Shares 36,122 Est. Cost $218.38 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,768 Shares 10,621 Est. Cost $582.58 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,522 Shares 26,541 Est. Cost $209.35 Unrealized +30.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,467 Shares 83,209 Est. Cost $106.90 Unrealized -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,412 Shares 16,648 Est. Cost $428.14 Unrealized +7.6%
BX BLACKSTONE INC 0.0%
Value ($000) $7,219 Shares 48,262 Est. Cost $126.96 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,210 Shares 48,716 Est. Cost $133.74 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,117 Shares 32,551 Est. Cost $200.18 Unrealized +11.5%
TWLO TWILIO INC 0.0%
Value ($000) $7,090 Shares 57,008 Est. Cost $111.34 Unrealized -4.5%
AYI ACUITY INC 0.0%
Value ($000) $7,008 Shares 23,490 Est. Cost $268.65 Unrealized -3.8%
ANSYS INC 0.0%
Value ($000) $6,988 Shares 19,897 Est. Cost $331.28 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,932 Shares 17,149 Est. Cost $390.60 Unrealized +7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,924 Shares 30,878 Est. Cost $209.49 Unrealized +1.1%
SO SOUTHERN CO 0.0%
Value ($000) $6,797 Shares 74,015 Est. Cost $72.48 Unrealized +21.4%
CME CME GROUP INC 0.0%
Value ($000) $6,697 Shares 24,299 Est. Cost $196.82 Unrealized +36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,399 Shares 41,425 Est. Cost $139.33 Unrealized -0.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,364 Shares 19,252 Est. Cost $323.53 Unrealized -1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,312 Shares 9,037 Est. Cost $527.75 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,282 Shares 135,717 Est. Cost $53.76 Unrealized -12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,274 Shares 53,169 Est. Cost $96.01 Unrealized +20.2%
KKR KKR & CO INC 0.0%
Value ($000) $6,207 Shares 46,655 Est. Cost $93.97 Unrealized +24.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,194 Shares 15,925 Est. Cost $505.08 Unrealized -21.5%
DASH DOORDASH INC 0.0%
Value ($000) $6,130 Shares 24,867 Est. Cost $170.20 Unrealized +17.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,092 Shares 88,320 Est. Cost $59.32 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,076 Shares 10,249 Est. Cost $435.40 Unrealized +30.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,065 Shares 123,744 Est. Cost $36.35 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,064 Shares 3,988 Est. Cost $1074.88 Unrealized +22.3%
NKE NIKE INC 0.0%
Value ($000) $6,059 Shares 85,296 Est. Cost $106.68 Unrealized -44.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,038 Shares 287,267 Est. Cost $17.44 Unrealized +15.1%
GDDY GODADDY INC 0.0%
Value ($000) $6,019 Shares 33,430 Est. Cost $135.17 Unrealized +32.8%
JBL JABIL INC 0.0%
Value ($000) $5,990 Shares 27,465 Est. Cost $125.13 Unrealized +29.4%
MMM 3M CO 0.0%
Value ($000) $5,829 Shares 38,288 Est. Cost $94.95 Unrealized +48.8%
UDR UDR INC 0.0%
Value ($000) $5,799 Shares 142,039 Est. Cost $36.71 Unrealized +10.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,733 Shares 19,851 Est. Cost $200.58 Unrealized +34.1%
CDW CDW CORP 0.0%
Value ($000) $5,692 Shares 31,871 Est. Cost $192.47 Unrealized -12.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,689 Shares 16,232 Est. Cost $219.50 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,672 Shares 17,717 Est. Cost $252.95 Unrealized +29.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,636 Shares 79,118 Est. Cost $55.19 Unrealized +25.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,579 Shares 87,188 Est. Cost $39.71 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,564 Shares 99,089 Est. Cost $60.14 Unrealized -15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,544 Shares 76,338 Est. Cost $103.39 Unrealized -31.5%
HPQ HP INC 0.0%
Value ($000) $5,542 Shares 226,557 Est. Cost $28.90 Unrealized -14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,509 Shares 29,595 Est. Cost $69.13 Unrealized +122.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,472 Shares 60,979 Est. Cost $91.28 Unrealized -4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,472 Shares 312,508 Est. Cost $17.23 Unrealized -1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5,467 Shares 24,532 Est. Cost $188.36 Unrealized +13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,463 Shares 86,974 Est. Cost $36.69 Unrealized +57.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,434 Shares 54,413 Est. Cost $76.97 Unrealized -3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,430 Shares 40,726 Est. Cost $104.61 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,406 Shares 103,154 Est. Cost $74.39 Unrealized -41.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,388 Shares 78,384 Est. Cost $46.75 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,387 Shares 47,803 Est. Cost $97.14 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,381 Shares 50,499 Est. Cost $84.66 Unrealized +10.4%
BWA BORGWARNER INC 0.0%
Value ($000) $5,368 Shares 160,348 Est. Cost $30.91 Unrealized -1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $5,308 Shares 69,443 Est. Cost $68.93 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,306 Shares 71,398 Est. Cost $65.70 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,295 Shares 52,461 Est. Cost $147.82 Unrealized -36.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,291 Shares 18,140 Est. Cost $268.49 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value ($000) $5,154 Shares 26,592 Est. Cost $80.86 Unrealized +82.4%
PTC PTC INC 0.0%
Value ($000) $5,113 Shares 29,669 Est. Cost $157.76 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,079 Shares 10,159 Est. Cost $455.28 Unrealized +6.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5,077 Shares 87,139 Est. Cost $38.84 Unrealized +36.2%
ZTS ZOETIS INC 0.0%
Value ($000) $5,049 Shares 32,377 Est. Cost $168.42 Unrealized -6.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,049 Shares 115,911 Est. Cost $43.71 Unrealized -0.7%
GMS INC 0.0%
Value ($000) $5,005 Shares 46,023 Est. Cost $101.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,971 Shares 20,106 Est. Cost $240.63 Unrealized -1.4%
EOG EOG RES INC 0.0%
Value ($000) $4,943 Shares 41,328 Est. Cost $117.48 Unrealized -4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,915 Shares 18,454 Est. Cost $212.06 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,914 Shares 53,936 Est. Cost $60.82 Unrealized +38.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,864 Shares 189,351 Est. Cost $29.53 Unrealized -13.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,830 Shares 17,679 Est. Cost $229.93 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,824 Shares 63,487 Est. Cost $62.72 Unrealized +7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,819 Shares 38,100 Est. Cost $130.20 Unrealized
BXP BXP INC 0.0%
Value ($000) $4,790 Shares 70,992 Est. Cost $50.88 Unrealized +26.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,784 Shares 5,778 Est. Cost $305.04 Unrealized +123.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,748 Shares 59,399 Est. Cost $67.30 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,739 Shares 16,800 Est. Cost $260.48 Unrealized +2.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,715 Shares 1,270 Est. Cost $2939.98 Unrealized +25.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,677 Shares 304,495 Est. Cost $15.34 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,656 Shares 17,404 Est. Cost $209.73 Unrealized +24.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,645 Shares 32,744 Est. Cost $138.49 Unrealized -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,581 Shares 99,778 Est. Cost $50.90 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,529 Shares 61,878 Est. Cost $60.12 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,506 Shares 17,603 Est. Cost $230.28 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4,441 Shares 33,556 Est. Cost $140.50 Unrealized -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,404 Shares 209,040 Est. Cost $23.98 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,393 Shares 8,368 Est. Cost $867.11 Unrealized -35.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,375 Shares 42,169 Est. Cost $79.83 Unrealized +27.7%
AFL AFLAC INC 0.0%
Value ($000) $4,329 Shares 41,050 Est. Cost $85.45 Unrealized +21.3%
COR CENCORA INC 0.0%
Value ($000) $4,326 Shares 14,427 Est. Cost $222.97 Unrealized +28.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,318 Shares 146,870 Est. Cost $20.05 Unrealized +34.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,278 Shares 21,252 Est. Cost $164.94 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,269 Shares 25,701 Est. Cost $159.08 Unrealized -7.0%
ENS ENERSYS 0.0%
Value ($000) $4,269 Shares 49,773 Est. Cost $88.02 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,258 Shares 13,807 Est. Cost $295.86 Unrealized -8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,195 Shares 49,017 Est. Cost $69.38 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,180 Shares 7,831 Est. Cost $407.20 Unrealized +20.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,155 Shares 18,277 Est. Cost $247.29 Unrealized -13.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,080 Shares 65,400 Est. Cost $66.38 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,070 Shares 45,267 Est. Cost $108.06 Unrealized -26.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,057 Shares 82,441 Est. Cost $41.53 Unrealized +13.3%
KR KROGER CO 0.0%
Value ($000) $4,040 Shares 56,317 Est. Cost $50.24 Unrealized +35.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,024 Shares 49,290 Est. Cost $75.52 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,013 Shares 33,638 Est. Cost $128.19 Unrealized -14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,010 Shares 5,322 Est. Cost $647.09 Unrealized +2.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,006 Shares 42,138 Est. Cost $98.15 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,981 Shares 23,111 Est. Cost $226.21 Unrealized -20.2%
SRE SEMPRA 0.0%
Value ($000) $3,956 Shares 52,210 Est. Cost $72.23 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,935 Shares 69,624 Est. Cost $49.26 Unrealized +7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,930 Shares 41,372 Est. Cost $89.21 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,865 Shares 15,410 Est. Cost $209.87 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,859 Shares 49,336 Est. Cost $74.96 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,849 Shares 113,864 Est. Cost $44.68 Unrealized -24.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,832 Shares 3,684 Est. Cost $938.23 Unrealized +10.1%
MSCI MSCI INC 0.0%
Value ($000) $3,811 Shares 6,607 Est. Cost $527.45 Unrealized +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,770 Shares 114,022 Est. Cost $31.05 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value ($000) $3,769 Shares 38,205 Est. Cost $139.91 Unrealized -33.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,758 Shares 11,476 Est. Cost $261.18 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,728 Shares 59,510 Est. Cost $54.56 Unrealized +12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,722 Shares 6,940 Est. Cost $488.42 Unrealized -2.1%
CPRT COPART INC 0.0%
Value ($000) $3,720 Shares 75,803 Est. Cost $52.94 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,693 Shares 11,857 Est. Cost $244.50 Unrealized +23.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,680 Shares 78,834 Est. Cost $46.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,672 Shares 101,800 Est. Cost $35.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,669 Shares 45,072 Est. Cost $69.87 Unrealized +9.6%
EXC EXELON CORP 0.0%
Value ($000) $3,668 Shares 84,475 Est. Cost $35.07 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,665 Shares 21,816 Est. Cost $99.22 Unrealized +48.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,658 Shares 26,106 Est. Cost $89.42 Unrealized +41.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,623 Shares 24,451 Est. Cost $129.56 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,614 Shares 26,887 Est. Cost $136.87 Unrealized -10.6%
F FORD MTR CO 0.0%
Value ($000) $3,609 Shares 332,634 Est. Cost $10.71 Unrealized -7.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,594 Shares 28,174 Est. Cost $113.44 Unrealized +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,581 Shares 42,534 Est. Cost $66.67 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,552 Shares 22,244 Est. Cost $127.48 Unrealized +15.7%
ITRI ITRON INC 0.0%
Value ($000) $3,544 Shares 26,924 Est. Cost $98.26 Unrealized +15.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,516 Shares 57,321 Est. Cost $60.41 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,515 Shares 57,000 Est. Cost $66.82 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,512 Shares 19,408 Est. Cost $169.54 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,501 Shares 8,563 Est. Cost $316.98 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,496 Shares 43,826 Est. Cost $96.03 Unrealized -19.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,492 Shares 25,394 Est. Cost $145.23 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,479 Shares 51,082 Est. Cost $55.56 Unrealized +22.1%
GEF GREIF INC 0.0%
Value ($000) $3,446 Shares 53,027 Est. Cost $55.84 Unrealized -0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,421 Shares 19,654 Est. Cost $118.11 Unrealized +40.2%
HESS CORP 0.0%
Value ($000) $3,414 Shares 24,646 Est. Cost $144.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,410 Shares 31,734 Est. Cost $102.66 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,402 Shares 38,049 Est. Cost $61.25 Unrealized +29.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,380 Shares 26,639 Est. Cost $92.41 Unrealized +33.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,377 Shares 26,192 Est. Cost $144.82 Unrealized -15.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,330 Shares 21,200 Est. Cost $67.42 Unrealized +48.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,327 Shares 86,766 Est. Cost $31.61 Unrealized +17.9%
EQT EQT CORP 0.0%
Value ($000) $3,310 Shares 56,758 Est. Cost $35.39 Unrealized +51.4%
WAB WABTEC 0.0%
Value ($000) $3,304 Shares 15,784 Est. Cost $148.52 Unrealized +29.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,301 Shares 43,581 Est. Cost $72.42 Unrealized -1.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,281 Shares 37,583 Est. Cost $114.63 Unrealized -31.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,260 Shares 37,912 Est. Cost $92.54 Unrealized -4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,258 Shares 20,290 Est. Cost $61.07 Unrealized +114.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,247 Shares 43,572 Est. Cost $93.36 Unrealized -30.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,245 Shares 43,575 Est. Cost $48.48 Unrealized +44.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,204 Shares 5,836 Est. Cost $537.36 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value ($000) $3,194 Shares 30,033 Est. Cost $71.27 Unrealized +27.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,191 Shares 31,800 Est. Cost $88.00 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,186 Shares 34,989 Est. Cost $92.32 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,164 Shares 112,529 Est. Cost $16.89 Unrealized +26.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,157 Shares 12,103 Est. Cost $245.65 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,152 Shares 42,560 Est. Cost $81.83 Unrealized -15.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,151 Shares 24,324 Est. Cost $157.41 Unrealized -26.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,147 Shares 26,665 Est. Cost $129.02 Unrealized -14.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,137 Shares 87,232 Est. Cost $33.35 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,134 Shares 38,982 Est. Cost $84.61 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,121 Shares 17,650 Est. Cost $244.35 Unrealized -31.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,116 Shares 40,648 Est. Cost $75.93 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,107 Shares 29,814 Est. Cost $79.92 Unrealized +30.4%
LNN LINDSAY CORP 0.0%
Value ($000) $3,092 Shares 21,436 Est. Cost $131.26 Unrealized +0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,087 Shares 37,112 Est. Cost $87.58 Unrealized -10.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,025 Shares 50,119 Est. Cost $52.44 Unrealized +2.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,022 Shares 82,240 Est. Cost $37.69 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,009 Shares 18,542 Est. Cost $188.20 Unrealized -15.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,009 Shares 11,600 Est. Cost $245.50 Unrealized +3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,006 Shares 92,720 Est. Cost $31.22 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,991 Shares 81,600 Est. Cost $31.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,989 Shares 23,576 Est. Cost $80.23 Unrealized +25.3%
HUM HUMANA INC 0.0%
Value ($000) $2,977 Shares 12,177 Est. Cost $335.07 Unrealized -26.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,960 Shares 19,301 Est. Cost $117.80 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,950 Shares 12,137 Est. Cost $195.11 Unrealized +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,918 Shares 55,291 Est. Cost $54.24 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,898 Shares 43,418 Est. Cost $41.66 Unrealized +32.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,885 Shares 42,055 Est. Cost $30.45 Unrealized -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,865 Shares 249,987 Est. Cost $9.27 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,856 Shares 25,757 Est. Cost $86.59 Unrealized +29.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,841 Shares 54,837 Est. Cost $71.20 Unrealized -24.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,840 Shares 53,804 Est. Cost $55.65 Unrealized -14.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,840 Shares 18,020 Est. Cost $215.53 Unrealized -30.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,806 Shares 24,528 Est. Cost $117.87 Unrealized -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,797 Shares 66,582 Est. Cost $56.25 Unrealized -26.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,788 Shares 51,357 Est. Cost $72.78 Unrealized -19.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,781 Shares 20,996 Est. Cost $106.10 Unrealized +23.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,779 Shares 25,122 Est. Cost $142.61 Unrealized -24.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,775 Shares 11,900 Est. Cost $180.59 Unrealized +23.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,768 Shares 24,335 Est. Cost $127.94 Unrealized -16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,760 Shares 12,664 Est. Cost $151.34 Unrealized +35.0%
DOV DOVER CORP 0.0%
Value ($000) $2,754 Shares 15,033 Est. Cost $180.99 Unrealized -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,754 Shares 11,590 Est. Cost $356.30 Unrealized -22.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,743 Shares 23,456 Est. Cost $97.88 Unrealized +11.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2,742 Shares 27,161 Est. Cost $90.92 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,730 Shares 18,046 Est. Cost $95.20 Unrealized +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,723 Shares 2,318 Est. Cost $1368.41 Unrealized -18.3%
CUBE CUBESMART 0.0%
Value ($000) $2,716 Shares 63,900 Est. Cost $44.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,697 Shares 71,093 Est. Cost $60.94 Unrealized -46.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,696 Shares 16,243 Est. Cost $183.93 Unrealized -12.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,691 Shares 18,068 Est. Cost $113.90 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,683 Shares 16,494 Est. Cost $230.95 Unrealized -23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,672 Shares 16,935 Est. Cost $129.24 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,667 Shares 5,206 Est. Cost $420.80 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,660 Shares 54,085 Est. Cost $47.06 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $2,659 Shares 360 Est. Cost $7634.87 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,639 Shares 17,125 Est. Cost $115.34 Unrealized +32.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,638 Shares 10,048 Est. Cost $203.41 Unrealized +18.9%
PODD INSULET CORP 0.0%
Value ($000) $2,634 Shares 8,384 Est. Cost $270.21 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,633 Shares 41,394 Est. Cost $55.65 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,632 Shares 32,577 Est. Cost $163.70 Unrealized -61.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,622 Shares 27,278 Est. Cost $100.13 Unrealized -2.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,615 Shares 35,587 Est. Cost $52.11 Unrealized +34.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,598 Shares 6,362 Est. Cost $367.96 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,596 Shares 100,524 Est. Cost $31.72 Unrealized -16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,591 Shares 18,858 Est. Cost $168.95 Unrealized -19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,588 Shares 5,532 Est. Cost $433.97 Unrealized -4.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,583 Shares 24,495 Est. Cost $107.45 Unrealized -6.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,576 Shares 26,007 Est. Cost $105.95 Unrealized -18.5%
CPAY CORPAY INC 0.0%
Value ($000) $2,545 Shares 7,669 Est. Cost $287.45 Unrealized +13.5%
EIX EDISON INTL 0.0%
Value ($000) $2,530 Shares 49,027 Est. Cost $64.17 Unrealized -17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,518 Shares 15,413 Est. Cost $180.23 Unrealized -13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,517 Shares 26,085 Est. Cost $102.45 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,514 Shares 13,995 Est. Cost $135.31 Unrealized +27.2%
KELLANOVA 0.0%
Value ($000) $2,503 Shares 31,475 Est. Cost $62.14 Unrealized +29.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,487 Shares 31,226 Est. Cost $54.72 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,477 Shares 14,682 Est. Cost $131.10 Unrealized +23.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,473 Shares 14,800 Est. Cost $173.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,473 Shares 30,898 Est. Cost $108.63 Unrealized -27.8%
WAT WATERS CORP 0.0%
Value ($000) $2,445 Shares 7,004 Est. Cost $293.07 Unrealized +17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,434 Shares 2,304 Est. Cost $366.27 Unrealized +11.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,420 Shares 31,919 Est. Cost $69.50 Unrealized +5.6%
NI NISOURCE INC 0.0%
Value ($000) $2,413 Shares 59,811 Est. Cost $27.02 Unrealized +42.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,403 Shares 5,373 Est. Cost $438.29 Unrealized -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,394 Shares 67,300 Est. Cost $50.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,384 Shares 30,016 Est. Cost $75.01 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,367 Shares 93,244 Est. Cost $24.48 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,341 Shares 73,590 Est. Cost $42.20 Unrealized -26.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,335 Shares 25,603 Est. Cost $115.80 Unrealized -17.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,325 Shares 17,690 Est. Cost $119.23 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,312 Shares 18,413 Est. Cost $268.88 Unrealized -53.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,309 Shares 31,387 Est. Cost $83.32 Unrealized -10.9%
NNN NNN REIT INC 0.0%
Value ($000) $2,306 Shares 53,400 Est. Cost $42.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,291 Shares 37,100 Est. Cost $32.01 Unrealized +36.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,278 Shares 40,726 Est. Cost $53.59 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,274 Shares 19,908 Est. Cost $112.33 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $2,273 Shares 40,532 Est. Cost $60.25 Unrealized -14.2%
L LOEWS CORP 0.0%
Value ($000) $2,268 Shares 24,742 Est. Cost $74.36 Unrealized +17.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,265 Shares 7,604 Est. Cost $343.56 Unrealized -8.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,258 Shares 40,014 Est. Cost $44.44 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,251 Shares 110,436 Est. Cost $31.38 Unrealized -34.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,250 Shares 30,800 Est. Cost $65.72 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,247 Shares 7,221 Est. Cost $269.20 Unrealized +16.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,241 Shares 32,518 Est. Cost $49.86 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,236 Shares 18,430 Est. Cost $134.71 Unrealized -12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,236 Shares 34,310 Est. Cost $74.88 Unrealized -19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,235 Shares 4,960 Est. Cost $428.55 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,232 Shares 85,721 Est. Cost $22.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,229 Shares 36,868 Est. Cost $49.06 Unrealized +22.5%
DOW DOW INC 0.0%
Value ($000) $2,194 Shares 82,855 Est. Cost $45.04 Unrealized -38.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,193 Shares 72,429 Est. Cost $35.78 Unrealized -16.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,190 Shares 27,273 Est. Cost $84.70 Unrealized -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,185 Shares 9,986 Est. Cost $335.13 Unrealized -36.3%
MAS MASCO CORP 0.0%
Value ($000) $2,163 Shares 33,601 Est. Cost $68.92 Unrealized -9.7%
COO COOPER COS INC 0.0%
Value ($000) $2,156 Shares 30,304 Est. Cost $94.46 Unrealized -18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,149 Shares 18,419 Est. Cost $161.98 Unrealized -28.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,148 Shares 23,350 Est. Cost $75.96 Unrealized +10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,148 Shares 20,839 Est. Cost $169.59 Unrealized -34.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,137 Shares 29,706 Est. Cost $82.31 Unrealized -12.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,118 Shares 6,233 Est. Cost $365.14 Unrealized -5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,110 Shares 53,216 Est. Cost $170.27 Unrealized -72.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,103 Shares 23,948 Est. Cost $40.00 Unrealized +87.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,095 Shares 11,626 Est. Cost $165.43 Unrealized +6.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,085 Shares 30,884 Est. Cost $69.69 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,077 Shares 10,972 Est. Cost $261.15 Unrealized -32.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,073 Shares 11,814 Est. Cost $200.12 Unrealized -13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,072 Shares 63,868 Est. Cost $28.88 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $2,048 Shares 11,666 Est. Cost $210.74 Unrealized -16.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,012 Shares 29,975 Est. Cost $70.71 Unrealized -7.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,988 Shares 38,127 Est. Cost $57.51 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,987 Shares 13,837 Est. Cost $175.67 Unrealized -21.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,985 Shares 26,178 Est. Cost $61.98 Unrealized +14.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,985 Shares 20,526 Est. Cost $108.17 Unrealized -13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,967 Shares 10,808 Est. Cost $150.96 Unrealized +5.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,964 Shares 23,300 Est. Cost $25.13 Unrealized +46.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,963 Shares 20,454 Est. Cost $90.09 Unrealized +2.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,960 Shares 19,957 Est. Cost $112.93 Unrealized -5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,954 Shares 10,788 Est. Cost $191.95 Unrealized -6.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,934 Shares 9,020 Est. Cost $243.09 Unrealized -19.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,925 Shares 28,271 Est. Cost $59.49 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,916 Shares 50,100 Est. Cost $18.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,904 Shares 52,201 Est. Cost $28.93 Unrealized +8.6%
POOL POOL CORP 0.0%
Value ($000) $1,901 Shares 6,521 Est. Cost $355.70 Unrealized -15.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,883 Shares 51,900 Est. Cost $35.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,871 Shares 12,400 Est. Cost $84.14 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,866 Shares 7,730 Est. Cost $240.11 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value ($000) $1,859 Shares 25,177 Est. Cost $59.82 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,852 Shares 8,005 Est. Cost $187.05 Unrealized +26.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,848 Shares 14,872 Est. Cost $105.88 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,848 Shares 61,085 Est. Cost $30.47 Unrealized -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,845 Shares 12,881 Est. Cost $128.09 Unrealized -4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,832 Shares 6,679 Est. Cost $160.75 Unrealized +52.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,828 Shares 49,397 Est. Cost $42.79 Unrealized -8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,798 Shares 5,186 Est. Cost $435.77 Unrealized -15.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,784 Shares 55,900 Est. Cost $26.04 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,778 Shares 137,812 Est. Cost $11.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,775 Shares 19,837 Est. Cost $71.29 Unrealized +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,775 Shares 18,947 Est. Cost $92.15 Unrealized -8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,771 Shares 51,511 Est. Cost $40.73 Unrealized -22.2%
DVA DAVITA INC 0.0%
Value ($000) $1,757 Shares 12,336 Est. Cost $128.91 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,754 Shares 71,640 Est. Cost $29.19 Unrealized -18.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,752 Shares 36,400 Est. Cost $52.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,749 Shares 85,458 Est. Cost $26.31 Unrealized -14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,745 Shares 36,281 Est. Cost $56.31 Unrealized -4.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,738 Shares 4,300 Est. Cost $181.83 Unrealized +100.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,735 Shares 23,757 Est. Cost $73.30 Unrealized -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,731 Shares 7,751 Est. Cost $233.40 Unrealized -7.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,729 Shares 8,753 Est. Cost $169.10 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,725 Shares 150,238 Est. Cost $24.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,724 Shares 109,292 Est. Cost $14.98 Unrealized -6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,721 Shares 192,745 Est. Cost $10.54 Unrealized -22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,717 Shares 25,344 Est. Cost $83.90 Unrealized -25.5%
KMX CARMAX INC 0.0%
Value ($000) $1,709 Shares 25,435 Est. Cost $74.81 Unrealized -10.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,703 Shares 57,294 Est. Cost $25.32 Unrealized +8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,684 Shares 25,687 Est. Cost $77.67 Unrealized -16.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,679 Shares 60,849 Est. Cost $74.25 Unrealized -64.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,672 Shares 32,495 Est. Cost $70.69 Unrealized -29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,672 Shares 70,091 Est. Cost $22.08 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,665 Shares 10,974 Est. Cost $208.85 Unrealized -36.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,628 Shares 16,500 Est. Cost $93.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,628 Shares 53,200 Est. Cost $22.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,621 Shares 52,463 Est. Cost $33.89 Unrealized -12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,610 Shares 56,715 Est. Cost $39.04 Unrealized -30.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,603 Shares 52,305 Est. Cost $40.36 Unrealized -15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,598 Shares 25,501 Est. Cost $105.38 Unrealized -44.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,596 Shares 21,200 Est. Cost $43.43 Unrealized +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,593 Shares 30,718 Est. Cost $79.94 Unrealized -34.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,583 Shares 43,100 Est. Cost $27.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,577 Shares 58,613 Est. Cost $43.74 Unrealized -28.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,577 Shares 21,118 Est. Cost $86.03 Unrealized -11.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,576 Shares 28,100 Est. Cost $60.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,567 Shares 14,943 Est. Cost $118.53 Unrealized -12.0%
FOXA FOX CORP 0.0%
Value ($000) $1,566 Shares 27,940 Est. Cost $30.70 Unrealized +71.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,556 Shares 16,100 Est. Cost $43.30 Unrealized +47.2%
APA APA CORPORATION 0.0%
Value ($000) $1,549 Shares 84,690 Est. Cost $26.94 Unrealized -37.4%
DAYFORCE INC 0.0%
Value ($000) $1,548 Shares 27,954 Est. Cost $63.44 Unrealized -9.9%
AES AES CORP 0.0%
Value ($000) $1,545 Shares 146,845 Est. Cost $14.99 Unrealized -30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,537 Shares 35,900 Est. Cost $33.31 Unrealized -10.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,478 Shares 93,200 Est. Cost $18.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,430 Shares 47,610 Est. Cost $22.80 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,400 Shares 4,000 Est. Cost $67.17 Unrealized +382.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,399 Shares 61,753 Est. Cost $22.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,379 Shares 8,500 Est. Cost $58.81 Unrealized +95.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,354 Shares 81,400 Est. Cost $31.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,291 Shares 9,100 Est. Cost $112.52 Unrealized -10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,280 Shares 29,400 Est. Cost $24.93 Unrealized +23.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,260 Shares 20,354 Est. Cost $44.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,253 Shares 5,600 Est. Cost $165.49 Unrealized +9.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,238 Shares 17,900 Est. Cost $69.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,235 Shares 21,200 Est. Cost $46.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,232 Shares 66,824 Est. Cost $11.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,209 Shares 34,500 Est. Cost $34.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,208 Shares 12,900 Est. Cost $23.50 Unrealized +151.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,177 Shares 17,700 Est. Cost $35.30 Unrealized +37.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,153 Shares 33,600 Est. Cost $30.09 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,143 Shares 70,635 Est. Cost $14.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,139 Shares 64,400 Est. Cost $18.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,092 Shares 21,400 Est. Cost $34.78 Unrealized +3.2%
SE SEA LTD 0.0%
Value ($000) $1,072 Shares 6,700 Est. Cost $64.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,018 Shares 5,200 Est. Cost $77.84 Unrealized +86.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $999 Shares 9,500 Est. Cost $39.34 Unrealized +99.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $943 Shares 7,700 Est. Cost $48.64 Unrealized +72.9%
SKT TANGER INC 0.0%
Value ($000) $942 Shares 30,800 Est. Cost $25.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $914 Shares 29,400 Est. Cost $25.06 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $888 Shares 9,800 Est. Cost $51.13 Unrealized +19.9%
LINE LINEAGE INC 0.0%
Value ($000) $875 Shares 20,100 Est. Cost $73.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $869 Shares 12,400 Est. Cost $53.42 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $869 Shares 31,500 Est. Cost $23.75 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $867 Shares 54,000 Est. Cost $15.38 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $833 Shares 29,400 Est. Cost $19.29 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $822 Shares 15,927 Est. Cost $30.47 Unrealized +59.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $783 Shares 6,100 Est. Cost $67.10 Unrealized +44.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $749 Shares 2,600 Est. Cost $198.59 Unrealized +24.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $745 Shares 63,800 Est. Cost $15.70 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $740 Shares 3,400 Est. Cost $197.54 Unrealized -7.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $739 Shares 2,700 Est. Cost $144.94 Unrealized +27.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $738 Shares 3,300 Est. Cost $124.79 Unrealized +32.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $735 Shares 27,300 Est. Cost $25.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 2,200 Est. Cost $172.67 Unrealized +60.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $678 Shares 45,100 Est. Cost $13.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $674 Shares 2,000 Est. Cost $224.63 Unrealized +22.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $674 Shares 36,100 Est. Cost $15.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $671 Shares 81,200 Est. Cost $9.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $667 Shares 8,400 Est. Cost $52.35 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $645 Shares 9,500 Est. Cost $68.22 Unrealized -14.7%
DDOG DATADOG INC 0.0%
Value ($000) $645 Shares 4,800 Est. Cost $111.88 Unrealized -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $630 Shares 19,700 Est. Cost $34.82 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $624 Shares 3,600 Est. Cost $117.79 Unrealized +31.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $611 Shares 141,700 Est. Cost $9.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $607 Shares 32,700 Est. Cost $15.80 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $606 Shares 26,550 Est. Cost $23.22 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $603 Shares 22,000 Est. Cost $23.88 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $598 Shares 58,492 Est. Cost $12.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $565 Shares 7,500 Est. Cost $36.49 Unrealized +44.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $554 Shares 7,700 Est. Cost $78.64 Unrealized -18.8%
FTS FORTIS INC 0.0%
Value ($000) $553 Shares 8,500 Est. Cost $37.72 Unrealized +23.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $548 Shares 2,700 Est. Cost $184.88 Unrealized +12.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $536 Shares 15,619 Est. Cost $27.37 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $534 Shares 1,700 Est. Cost $177.26 Unrealized +40.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $525 Shares 1,400 Est. Cost $233.87 Unrealized +49.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $501 Shares 900 Est. Cost $562.21 Unrealized +4.2%
GIB CGI INC 0.0%
Value ($000) $501 Shares 3,500 Est. Cost $105.04 Unrealized +0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $493 Shares 56,800 Est. Cost $10.12 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $470 Shares 5,200 Est. Cost $71.89 Unrealized -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $453 Shares 59,100 Est. Cost $8.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $448 Shares 3,100 Est. Cost $67.61 Unrealized +51.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $446 Shares 8,100 Est. Cost $44.60 Unrealized -19.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $445 Shares 20,900 Est. Cost $6.57 Unrealized +121.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $443 Shares 12,800 Est. Cost $33.15 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $439 Shares 220 Est. Cost $1459.37 Unrealized +28.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $436 Shares 7,900 Est. Cost $87.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $432 Shares 23,300 Est. Cost $17.67 Unrealized -27.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $428 Shares 800 Est. Cost $370.30 Unrealized +19.1%
CLS CELESTICA INC 0.0%
Value ($000) $426 Shares 2,000 Est. Cost $106.09 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $421 Shares 7,600 Est. Cost $47.87 Unrealized -1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $419 Shares 55,492 Est. Cost $8.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $404 Shares 14,600 Est. Cost $32.79 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $400 Shares 23,600 Est. Cost $17.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $391 Shares 200 Est. Cost $1433.45 Unrealized +26.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $391 Shares 24,600 Est. Cost $16.44 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $381 Shares 16,100 Est. Cost $25.29 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $376 Shares 3,600 Est. Cost $67.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $373 Shares 20,900 Est. Cost $18.58 Unrealized
TOST TOAST INC 0.0%
Value ($000) $363 Shares 8,200 Est. Cost $23.69 Unrealized +65.9%
PINS PINTEREST INC 0.0%
Value ($000) $362 Shares 10,100 Est. Cost $37.13 Unrealized -18.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $359 Shares 20,750 Est. Cost $15.55 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 28,500 Est. Cost $13.57 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $355 Shares 2,100 Est. Cost $160.74 Unrealized -3.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $348 Shares 20,700 Est. Cost $19.55 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $344 Shares 39,778 Est. Cost $8.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $337 Shares 33,768 Est. Cost $13.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $336 Shares 1,300 Est. Cost $152.78 Unrealized +43.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $329 Shares 22,100 Est. Cost $16.07 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $328 Shares 4,200 Est. Cost $64.53 Unrealized +19.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $325 Shares 3,000 Est. Cost $57.81 Unrealized +21.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $322 Shares 39,800 Est. Cost $7.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $322 Shares 7,500 Est. Cost $37.71 Unrealized -4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $320 Shares 19,100 Est. Cost $17.60 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $315 Shares 3,800 Est. Cost $60.53 Unrealized +29.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $314 Shares 51,500 Est. Cost $4.43 Unrealized
EMA EMERA INC 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $43.35 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $310 Shares 42,617 Est. Cost $10.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $305 Shares 5,300 Est. Cost $57.88 Unrealized -14.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $299 Shares 800 Est. Cost $368.63 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $297 Shares 5,300 Est. Cost $36.95 Unrealized +37.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $293 Shares 8,100 Est. Cost $26.71 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $95.01 Unrealized +46.9%
CSR CENTERSPACE 0.0%
Value ($000) $287 Shares 4,770 Est. Cost $59.20 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $283 Shares 900 Est. Cost $284.38 Unrealized +3.8%
OKTA OKTA INC 0.0%
Value ($000) $280 Shares 2,800 Est. Cost $88.64 Unrealized +20.5%
MDB MONGODB INC 0.0%
Value ($000) $273 Shares 1,300 Est. Cost $336.00 Unrealized -45.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $271 Shares 13,700 Est. Cost $20.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $265 Shares 600 Est. Cost $401.82 Unrealized +15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $56.06 Unrealized +44.3%
ACM AECOM 0.0%
Value ($000) $260 Shares 2,300 Est. Cost $87.07 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $258 Shares 2,700 Est. Cost $147.91 Unrealized -45.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 1,100 Est. Cost $204.35 Unrealized +16.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $252 Shares 34,500 Est. Cost $7.27 Unrealized
GGG GRACO INC 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $81.11 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $41.01 Unrealized +34.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $42.72 Unrealized -38.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $242 Shares 10,920 Est. Cost $22.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $242 Shares 4,600 Est. Cost $47.00 Unrealized -26.2%
RPM RPM INTL INC 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $103.07 Unrealized +6.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $240 Shares 6,200 Est. Cost $23.93 Unrealized +8.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $230 Shares 700 Est. Cost $243.50 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $126.61 Unrealized -13.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $226 Shares 14,500 Est. Cost $21.65 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $216 Shares 31,800 Est. Cost $12.59 Unrealized -47.0%
CAE CAE INC 0.0%
Value ($000) $216 Shares 5,400 Est. Cost $21.09 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $133.63 Unrealized -14.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $213 Shares 6,400 Est. Cost $45.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $118.10 Unrealized -35.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $89.51 Unrealized +17.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $86.36 Unrealized +9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $42.13 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $205 Shares 47,900 Est. Cost $4.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $201 Shares 700 Est. Cost $330.35 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $177 Shares 12,900 Est. Cost $13.50 Unrealized +0.5%
SNAP SNAP INC 0.0%
Value ($000) $158 Shares 18,200 Est. Cost $12.75 Unrealized -34.9%
AVTR AVANTOR INC 0.0%
Value ($000) $156 Shares 11,600 Est. Cost $22.86 Unrealized -40.1%