CIK: 0001353395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $360,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 221,056 | $41,245 | 11.4% | $125.82 | +38.5% | EQUITY | 67066G104 |
| MSFT | MICROSOFT CORP COMP | 58,555 | $30,329 | 8.4% | $432.38 | +17.7% | EQUITY | 594918104 |
| AVGO | BROADCOM INC COMP | 55,666 | $18,365 | 5.1% | $215.92 | +41.6% | EQUITY | 11135F101 |
| AMZN | AMAZON.COM INC COMP | 78,572 | $17,252 | 4.8% | $197.89 | +14.4% | EQUITY | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,906 | $11,957 | 3.3% | $252.67 | +17.1% | EQUITY | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 46,190 | $11,229 | 3.1% | $163.29 | +28.1% | EQUITY | 02079K305 |
| GOOG | ALPHABET IN-CL C | 39,560 | $9,635 | 2.7% | $164.85 | +27.3% | EQUITY | 02079K107 |
| V | VISA INC-CLASS A SHARES | 24,563 | $8,385 | 2.3% | $346.99 | -0.5% | EQUITY | 92826C839 |
| MA | MASTERCARD INC - A | 13,140 | $7,474 | 2.1% | $551.47 | +4.0% | EQUITY | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 29,387 | $6,744 | 1.9% | $245.13 | -4.8% | EQUITY | 760759100 |
| BKR | BAKER HUGHES CO COMP | 135,701 | $6,611 | 1.8% | $37.27 | +17.6% | EQUITY | 05722G100 |
| SLB | SLB LTD | 177,598 | $6,104 | 1.7% | $34.01 | +1.0% | EQUITY | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC COMP | 43,701 | $6,083 | 1.7% | $140.82 | -0.6% | EQUITY | 030420103 |
| NEE | NEXTERA ENERGY INC COMP | 79,025 | $5,966 | 1.7% | $69.17 | +4.4% | EQUITY | 65339F101 |
| MU | MICRON TECHNOLOGY INC COMP | 34,070 | $5,701 | 1.6% | $98.53 | +29.7% | EQUITY | 595112103 |
| PGR | PROGRESSIVE CORP COMP | 21,069 | $5,203 | 1.4% | $257.53 | -10.0% | EQUITY | 743315103 |
| TRV | TRAVELERS COS INC/THE | 18,117 | $5,059 | 1.4% | $260.70 | +2.0% | EQUITY | 89417E109 |
| ES | EVERSOURCE ENERGY COMP | 69,323 | $4,932 | 1.4% | $60.25 | +6.5% | EQUITY | 30040W108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 66,038 | $4,544 | 1.3% | $47.28 | +32.8% | EQUITY | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 23,894 | $4,200 | 1.2% | $192.18 | -5.4% | EQUITY | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 21,807 | $4,043 | 1.1% | $150.84 | +12.4% | EQUITY | 478160104 |
| AME | AMETEK INC COMP | 21,482 | $4,039 | 1.1% | $171.25 | +7.1% | EQUITY | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 8,039 | $3,899 | 1.1% | $417.06 | +11.4% | EQUITY | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,701 | $3,876 | 1.1% | $101.18 | +2.4% | EQUITY | 101137107 |
| PANW | PALO ALTO NETWORKS INC COMP | 18,986 | $3,866 | 1.1% | $185.70 | +3.1% | EQUITY | 697435105 |
| AEE | AMEREN CORPORATION COMP | 34,503 | $3,601 | 1.0% | $95.50 | +3.2% | EQUITY | 023608102 |
| ED | CONSOLIDATED EDISON INC COMP | 34,971 | $3,515 | 1.0% | $102.89 | -3.7% | EQUITY | 209115104 |
| ADSK | AUTODESK INC COMP | 10,973 | $3,486 | 1.0% | $283.70 | +7.4% | EQUITY | 052769106 |
| WM | WASTE MANAGEMENT INC | 15,408 | $3,403 | 0.9% | $229.63 | -2.6% | EQUITY | 94106L109 |
| FISV | FISERV INC COMP | 26,151 | $3,372 | 0.9% | $181.35 | -21.0% | EQUITY | 337738108 |
| TDW | TIDEWATER INC COMP | 59,849 | $3,192 | 0.9% | $50.63 | +8.2% | EQUITY | 88642R109 |
| SPGI | S&P GLOBAL INC | 6,372 | $3,101 | 0.9% | $496.65 | +7.5% | EQUITY | 78409V104 |
| CPAY | CORPAY INC COMP | 10,122 | $2,916 | 0.8% | $326.14 | -2.3% | EQUITY | 219948106 |
| UNH | UNITEDHEALTH GROUP INC COMP | 8,441 | $2,915 | 0.8% | $374.94 | -20.3% | EQUITY | 91324P102 |
| MS | MORGAN STANLEY COMP | 18,062 | $2,871 | 0.8% | $120.96 | +21.1% | EQUITY | 617446448 |
| BAC | BANK OF AMERICA CORP | 55,604 | $2,869 | 0.8% | $41.45 | +16.6% | EQUITY | 060505104 |
| AMAT | APPLIED MATERIALS INC COMP | 12,996 | $2,661 | 0.7% | $157.45 | +14.8% | EQUITY | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 10,100 | $2,609 | 0.7% | $225.31 | +5.1% | EQUITY | 874054109 |
| PNW | PINNACLE WEST CAPITAL COMP | 27,984 | $2,509 | 0.7% | $89.05 | -0.3% | EQUITY | 723484101 |
| ARES | ARES MANAGEMENT CORP - A COMP | 15,278 | $2,443 | 0.7% | $155.27 | +14.8% | EQUITY | 03990B101 |
| TJX | TJX COMPANIES INC | 16,895 | $2,442 | 0.7% | $125.88 | +5.1% | EQUITY | 872540109 |
| AJG | ARTHUR J GALLAGHER & CO COMP | 7,564 | $2,343 | 0.6% | $327.56 | -8.4% | EQUITY | 363576109 |
| DHI | DR HORTON INC | 13,298 | $2,254 | 0.6% | $122.31 | +28.1% | EQUITY | 23331A109 |
| CI | CIGNA CORP | 7,707 | $2,222 | 0.6% | $317.87 | -7.8% | EQUITY | 125523100 |
| WEX | WEX INC COMP | 14,063 | $2,215 | 0.6% | $134.32 | +23.1% | EQUITY | 96208T104 |
| PEP | PEPSICO INC | 14,896 | $2,092 | 0.6% | $131.03 | +7.2% | EQUITY | 713448108 |
| SRE | SEMPRA ENERGY COMP | 23,196 | $2,087 | 0.6% | $72.59 | +10.0% | EQUITY | 816851109 |
| AMD | ADVANCED MICRO DEVICES COMP | 12,665 | $2,049 | 0.6% | $108.87 | +48.2% | EQUITY | 007903107 |
| ATR | APTARGROUP INC COMP | 14,900 | $1,992 | 0.6% | $149.33 | -4.0% | EQUITY | 038336103 |
| MRK | MERCK & CO. INC. COMP | 23,399 | $1,964 | 0.5% | $77.39 | +4.7% | EQUITY | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER COMP | 15,927 | $1,792 | 0.5% | $105.14 | +2.9% | EQUITY | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | 45,366 | $1,778 | 0.5% | $50.88 | -11.5% | EQUITY | 169656105 |
| LNT | ALLIANT ENERGY CORP COMP | 25,525 | $1,721 | 0.5% | $62.03 | +3.0% | EQUITY | 018802108 |
| CRM | SALESFORCE.COM INC | 6,931 | $1,643 | 0.5% | $266.04 | -5.5% | EQUITY | 79466L302 |
| ELV | ELEVANCE HEALTH INC COMP | 4,921 | $1,590 | 0.4% | $396.61 | -22.3% | EQUITY | 036752103 |
| APH | AMPHENOL CORP-CL A COMP | 12,805 | $1,585 | 0.4% | $101.65 | +7.6% | EQUITY | 032095101 |
| WEC | WEC ENERGY GROUP INC COMP | 13,409 | $1,537 | 0.4% | $105.71 | +1.3% | EQUITY | 92939U106 |
| LEN | LENNAR CORP-A | 12,132 | $1,529 | 0.4% | $107.30 | +15.2% | EQUITY | 526057104 |
| CLH | CLEAN HARBORS INC | 6,569 | $1,525 | 0.4% | $218.92 | +8.1% | EQUITY | 184496107 |
| EVRG | EVERGY INC COMP | 20,025 | $1,522 | 0.4% | $67.96 | +3.4% | EQUITY | 30034W106 |
| TRGP | TARGA RESOURCES CORP COMP | 7,524 | $1,261 | 0.3% | $165.56 | -0.2% | EQUITY | 87612G101 |
| OKE | ONEOK INC COMP | 16,654 | $1,215 | 0.3% | $80.67 | -7.0% | EQUITY | 682680103 |
| ADBE | ADOBE SYSTEMS INC | 3,367 | $1,188 | 0.3% | $385.32 | -6.9% | EQUITY | 00724F101 |
| PTC | PTC INC COMP | 5,785 | $1,174 | 0.3% | $161.15 | +26.5% | EQUITY | 69370C100 |
| ENB | ENBRIDGE INC COMP | 21,842 | $1,102 | 0.3% | $43.78 | +5.3% | EQUITY | 29250N105 |
| MSCI | MSCI INC COMP | 1,924 | $1,092 | 0.3% | $549.12 | +2.5% | EQUITY | 55354G100 |
| T | AT&T INC COMP | 36,975 | $1,044 | 0.3% | $26.96 | +4.1% | EQUITY | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC COMP | 11,851 | $1,039 | 0.3% | $97.81 | -4.6% | EQUITY | 171340102 |
| WMB | WILLIAMS COS INC COMP | 16,172 | $1,024 | 0.3% | $57.67 | +0.3% | EQUITY | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC COMP | 23,258 | $1,022 | 0.3% | $41.82 | +1.6% | EQUITY | 92343V104 |
| INTU | INTUIT INC COMP | 1,460 | $997 | 0.3% | $674.49 | +6.7% | EQUITY | 461202103 |
| OII | OCEANEERING INTL INC COMP | 40,034 | $992 | 0.3% | $19.28 | +18.9% | EQUITY | 675232102 |
| LRCX | LAM RESEARCH CORP COMP | 7,204 | $965 | 0.3% | $78.86 | +33.8% | EQUITY | 512807306 |
| CCJ | CAMECO CORP COMP | 11,297 | $948 | 0.3% | $53.26 | +45.3% | EQUITY | 13321L108 |
| NOW | SERVICENOW INC COMP | 1,030 | $948 | 0.3% | $188.66 | -1.0% | EQUITY | 81762P102 |
| KLAC | KLA CORP COMP | 805 | $868 | 0.2% | $748.55 | +24.3% | EQUITY | 482480100 |
| ECL | ECOLAB INC | 3,116 | $853 | 0.2% | $252.35 | +7.1% | EQUITY | 278865100 |
| WFG | WEST FRASER TIMBER CO LTD | 11,620 | $790 | 0.2% | $74.35 | -1.8% | EQUITY | 952845105 |
| LOW | LOWE'S COS INC | 3,042 | $764 | 0.2% | $220.63 | +10.7% | EQUITY | 548661107 |
| KMI | KINDER MORGAN INC COMP | 25,293 | $716 | 0.2% | $26.76 | +0.8% | EQUITY | 49456B101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 15,070 | $714 | 0.2% | $49.08 | -1.3% | EQUITY | 36168Q104 |
| MPLX | MPLX LP COMP | 13,928 | $696 | 0.2% | $51.51 | — | EQUITY | 55336V100 |
| TMUS | T-MOBILE US INC COMP | 2,893 | $693 | 0.2% | $241.48 | -0.5% | EQUITY | 872590104 |
| AM | ANTERO MIDSTREAM CORP COMP | 34,803 | $677 | 0.2% | $17.16 | +2.5% | EQUITY | 03676B102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,211 | $649 | 0.2% | $302.36 | -1.5% | EQUITY | 053015103 |
| PLD | PROLOGIS INC | 5,514 | $631 | 0.2% | $102.32 | +5.8% | EQUITY | 74340W103 |
| PSA | PUBLIC STORAGE COMP | 2,180 | $630 | 0.2% | $287.46 | -2.1% | EQUITY | 74460D109 |
| UNP | UNION PACIFIC CORP | 2,470 | $584 | 0.2% | $218.47 | +2.1% | EQUITY | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 885 | $565 | 0.2% | $478.19 | +26.9% | EQUITY | 45168D104 |
| MRSH | MARSH & MCLENNAN COS | 2,667 | $537 | 0.1% | $223.19 | -8.6% | EQUITY | 571748102 |
| NXE | NEXGEN ENERGY LTD COMP | 58,751 | $526 | 0.1% | $5.65 | +30.6% | EQUITY | 65340P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,336 | $511 | 0.1% | $47.20 | -3.6% | EQUITY | 110122108 |
| CME | CME GROUP INC COMP | 1,844 | $498 | 0.1% | $268.48 | +0.5% | EQUITY | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 6,983 | $468 | 0.1% | $68.32 | +2.9% | EQUITY | 70450Y103 |
| NKE | NIKE INC -CL B COMP | 6,491 | $453 | 0.1% | $59.08 | +24.9% | EQUITY | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 14,413 | $451 | 0.1% | $31.01 | — | EQUITY | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,420 | $427 | 0.1% | $233.06 | +18.4% | EQUITY | 655844108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP COMP | 64,595 | $424 | 0.1% | $6.62 | -5.0% | EQUITY | 42330P107 |
| CSX | CSX CORP | 11,860 | $421 | 0.1% | $29.78 | +13.9% | EQUITY | 126408103 |
| CTVA | CORTEVA INC COMP | 6,191 | $419 | 0.1% | $66.17 | +9.0% | EQUITY | 22052L104 |
| ZTS | ZOETIS INC | 2,657 | $389 | 0.1% | $157.38 | -4.4% | EQUITY | 98978V103 |
| FCX | FREEPORT-MCMORAN INC COMP | 9,482 | $372 | 0.1% | $37.70 | +14.6% | EQUITY | 35671D857 |
| VALE | VALE SA-SP ADR COMP | 31,878 | $346 | 0.1% | $9.71 | — | EQUITY | 91912E105 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 19,333 | $330 | 0.1% | $18.32 | — | EQUITY | 726503105 |
| NEM | NEWMONT GOLDCORP CORP COMP | 3,707 | $313 | 0.1% | $52.90 | +31.2% | EQUITY | 651639106 |
| UEC | URANIUM ENERGY CORP COMP | 23,384 | $312 | 0.1% | $5.60 | +78.6% | EQUITY | 916896103 |
| O | REALTY INCOME CORP | 5,026 | $306 | 0.1% | $54.47 | +4.5% | EQUITY | 756109104 |
| PBA | PEMBINA PIPELINE CORP COMP | 7,432 | $301 | 0.1% | $37.32 | +1.1% | EQUITY | 706327103 |
| ALL | ALLSTATE CORP | 1,382 | $297 | 0.1% | $196.87 | +1.7% | EQUITY | 020002101 |
| NTR | NUTRIEN LTD | 5,018 | $295 | 0.1% | $55.98 | +4.1% | EQUITY | 67077M108 |
| FTNT | FORTINET INC COMP | 3,450 | $290 | 0.1% | $100.89 | -11.6% | EQUITY | 34959E109 |
| CNI | CANADIAN NATL RAILWAY CO COMP | 2,998 | $283 | 0.1% | $100.61 | -4.6% | EQUITY | 136375102 |
| ET | ENERGY TRANSFER LP COMP | 16,040 | $275 | 0.1% | $18.13 | — | EQUITY | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 6,884 | $270 | 0.1% | $38.70 | — | EQUITY | 958669103 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 2,793 | $265 | 0.1% | $115.55 | -12.9% | EQUITY | 147448104 |
| WDAY | WORKDAY INC-CLASS A COMP | 1,081 | $260 | 0.1% | $243.59 | -5.1% | EQUITY | 98138H101 |
| NVR | NVR INC COMP | 29 | $233 | 0.1% | $7166.99 | +10.9% | EQUITY | 62944T105 |
| DNN | DENISON MINES CORP COMP | 79,869 | $220 | 0.1% | $1.52 | +46.0% | EQUITY | 248356107 |
| PHM | PULTEGROUP INC COMP | 1,441 | $190 | 0.1% | $100.20 | +23.5% | EQUITY | 745867101 |
| UUUU | ENERGY FUELS INC COMP | 12,202 | $187 | 0.1% | $4.80 | +121.3% | EQUITY | 292671708 |
| OKTA | OKTA INC COMP | 2,017 | $185 | 0.1% | $106.80 | -12.6% | EQUITY | 679295105 |
| GEL | GENESIS ENERGY L.P. COMP | 10,137 | $169 | 0.0% | $17.23 | — | EQUITY | 371927104 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | 515 | $160 | 0.0% | $106.76 | +107.2% | EQUITY | 15643U104 |
| KBH | KB HOME | 2,343 | $149 | 0.0% | $52.42 | +14.2% | EQUITY | 48666K109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 3,245 | $139 | 0.0% | $35.27 | — | EQUITY | 833635105 |
| DLR | DIGITAL REALTY TRUST INC | 768 | $133 | 0.0% | $160.19 | +5.3% | EQUITY | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | 2,015 | $129 | 0.0% | $53.89 | +24.1% | EQUITY | 595017104 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1,447 | $128 | 0.0% | $63.64 | +39.0% | EQUITY | 518439104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | 494 | $118 | 0.0% | $235.04 | +5.2% | EQUITY | 11133T103 |
| TOST | TOAST INC-CLASS A COMP | 3,092 | $113 | 0.0% | $39.30 | +10.5% | EQUITY | 888787108 |
| HUM | HUMANA INC | 402 | $105 | 0.0% | $246.72 | +5.9% | EQUITY | 444859102 |
| MOS | MOSAIC CO/THE COMP | 3,011 | $104 | 0.0% | $31.40 | +8.2% | EQUITY | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 1,387 | $104 | 0.0% | $63.12 | +15.6% | EQUITY | 929089100 |
| IP | INTERNATIONAL PAPER CO | 2,052 | $95 | 0.0% | $45.98 | +4.4% | EQUITY | 460146103 |
| QTWO | Q2 HOLDINGS INC COMP | 1,255 | $91 | 0.0% | $84.37 | -2.6% | EQUITY | 74736L109 |
| EQIX | EQUINIX INC | 114 | $89 | 0.0% | $835.67 | -7.4% | EQUITY | 29444U700 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | 4,224 | $84 | 0.0% | $13.28 | +35.2% | EQUITY | 98956A105 |
| AMT | AMERICAN TOWER CORP | 427 | $82 | 0.0% | $210.37 | -2.8% | EQUITY | 03027X100 |
| NTNX | NUTANIX INC - A COMP | 1,090 | $81 | 0.0% | $71.98 | +2.0% | EQUITY | 67059N108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | 795 | $79 | 0.0% | $109.39 | -3.9% | EQUITY | 099502106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,531 | $79 | 0.0% | $48.13 | — | EQUITY | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,282 | $76 | 0.0% | $36.07 | — | EQUITY | 02665T306 |
| TRNO | TERRENO REALTY CORP | 1,332 | $76 | 0.0% | $56.07 | — | EQUITY | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 434 | $73 | 0.0% | $167.12 | — | EQUITY | 277276101 |
| STAG | STAG INDUSTRIAL INC | 1,968 | $69 | 0.0% | $36.28 | — | EQUITY | 85254J102 |
| CNC | CENTENE CORP COMP | 1,926 | $69 | 0.0% | $58.65 | -48.5% | EQUITY | 15135B101 |
| TOL | TOLL BROTHERS INC COMP | 487 | $67 | 0.0% | $103.77 | +25.8% | EQUITY | 889478103 |
| INVH | INVITATION HOMES INC | 2,274 | $67 | 0.0% | $32.60 | -7.4% | EQUITY | 46187W107 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | 2,682 | $67 | 0.0% | $27.80 | -8.1% | EQUITY | 01644J108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,004 | $66 | 0.0% | $58.10 | +13.3% | EQUITY | 87724P106 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,514 | $64 | 0.0% | $43.18 | — | EQUITY | 637417106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,370 | $56 | 0.0% | $35.57 | — | EQUITY | 76169C100 |
| SNPS | SYNOPSYS INC COMP | 109 | $54 | 0.0% | $565.30 | 0.0% | EQUITY | 871607107 |
| LPX | LOUISIANA-PACIFIC CORP | 603 | $54 | 0.0% | $88.86 | +3.9% | EQUITY | 546347105 |
| EXR | EXTRA SPACE STORAGE INC COMP | 364 | $51 | 0.0% | $140.89 | -0.2% | EQUITY | 30225T102 |
| CCI | CROWN CASTLE INTL CORP | 497 | $48 | 0.0% | $98.04 | +1.1% | EQUITY | 22822V101 |
| VERX | VERTEX INC - CLASS A COMP | 1,929 | $48 | 0.0% | $38.05 | -23.9% | EQUITY | 92538J106 |
| MAA | MID-AMERICA APARTMENT COMM | 330 | $46 | 0.0% | $152.49 | -6.5% | EQUITY | 59522J103 |
| TPH | TRI POINTE GROUP INC | 1,308 | $44 | 0.0% | $30.68 | +10.9% | EQUITY | 87265H109 |
| AVB | AVALONBAY COMMUNITIES INC | 189 | $37 | 0.0% | $199.04 | -4.0% | EQUITY | 053484101 |
| CFLT | CONFLUENT INC-CLASS A COMP | 1,740 | $34 | 0.0% | $22.54 | -7.2% | EQUITY | 20717M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 552 | $34 | 0.0% | $61.67 | — | EQUITY | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 168 | $32 | 0.0% | $225.89 | -5.0% | EQUITY | 78410G104 |
| CPT | CAMDEN PROPERTY TRUST | 301 | $32 | 0.0% | $112.08 | -3.9% | EQUITY | 133131102 |
| UDR | UDR INC | 801 | $30 | 0.0% | $40.44 | -4.8% | EQUITY | 902653104 |
| SUI | SUN COMMUNITIES INC | 211 | $27 | 0.0% | $126.49 | — | EQUITY | 866674104 |
| EQR | EQUITY RESIDENTIAL | 417 | $27 | 0.0% | $66.62 | -3.9% | EQUITY | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 88 | $24 | 0.0% | $273.00 | -2.9% | EQUITY | 297178105 |
| MTH | MERITAGE HOMES CORP | 311 | $23 | 0.0% | $66.27 | +12.1% | EQUITY | 59001A102 |
| CUBE | CUBESMART COMP | 548 | $22 | 0.0% | $42.50 | — | EQUITY | 229663109 |
| CXM | SPRINKLR INC-A COMP | 2,770 | $21 | 0.0% | $8.01 | +5.3% | EQUITY | 85208T107 |
| SEMR | SEMRUSH HOLDINGS INC-A COMP | 2,328 | $16 | 0.0% | $9.68 | -15.8% | EQUITY | 81686C104 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | 896 | $15 | 0.0% | $17.69 | — | EQUITY | 45378A106 |
| DT | DYNATRACE INC COMP | 298 | $14 | 0.0% | $50.09 | +1.0% | EQUITY | 268150109 |
| LGIH | LGI HOMES INC | 263 | $14 | 0.0% | $54.71 | +6.6% | EQUITY | 50187T106 |
| NSA | NATIONAL STORAGE AFFILIATES COMP | 380 | $11 | 0.0% | $31.99 | — | EQUITY | 637870106 |
| — | JAMF HOLDING CORP COMP | 529 | $6 | 0.0% | $9.51 | — | EQUITY | 47074L105 |