IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $10,422,591 (100.0% shares, 0.0% debt)

Holdings (681)

AAPL APPLE INC 6.7%
Value ($000) $695,866 Shares 2,986,549 Est. Cost $121.40 Unrealized +82.8%
MSFT MICROSOFT CORP 6.0%
Value ($000) $624,555 Shares 1,451,441 Est. Cost $200.51 Unrealized +111.0%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $616,439 Shares 5,076,075 Est. Cost $93.15 Unrealized +26.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $352,327 Shares 1,890,875 Est. Cost $124.24 Unrealized +46.9%
META META PLATFORMS INC 2.4%
Value ($000) $253,960 Shares 443,644 Est. Cost $222.75 Unrealized +129.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $190,307 Shares 1,147,467 Est. Cost $110.16 Unrealized +51.3%
GOOG ALPHABET INC 1.8%
Value ($000) $182,401 Shares 1,090,979 Est. Cost $111.82 Unrealized +50.4%
AVGO BROADCOM INC 1.5%
Value ($000) $157,465 Shares 912,840 Est. Cost $146.63 Unrealized +7.8%
TSLA TESLA INC 1.5%
Value ($000) $153,436 Shares 586,460 Est. Cost $239.97 Unrealized -5.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $148,232 Shares 167,316 Est. Cost $198.09 Unrealized +349.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $121,950 Shares 578,345 Est. Cost $109.15 Unrealized +87.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $119,453 Shares 259,533 Est. Cost $250.61 Unrealized +76.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $111,045 Shares 189,925 Est. Cost $329.86 Unrealized +66.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $102,059 Shares 870,666 Est. Cost $65.38 Unrealized +68.3%
V VISA INC 0.9%
Value ($000) $89,332 Shares 324,902 Est. Cost $180.26 Unrealized +48.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $84,956 Shares 172,046 Est. Cost $292.07 Unrealized +58.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $83,102 Shares 479,802 Est. Cost $112.04 Unrealized +46.6%
HD HOME DEPOT INC 0.8%
Value ($000) $82,025 Shares 202,431 Est. Cost $230.80 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $78,866 Shares 486,648 Est. Cost $130.38 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $77,423 Shares 87,334 Est. Cost $342.69 Unrealized +151.5%
ABBV ABBVIE INC 0.7%
Value ($000) $71,200 Shares 360,544 Est. Cost $90.54 Unrealized +97.4%
WMT WALMART INC 0.7%
Value ($000) $70,788 Shares 876,630 Est. Cost $50.40 Unrealized +43.8%
NFLX NETFLIX INC 0.6%
Value ($000) $62,106 Shares 87,563 Est. Cost $37.16 Unrealized +80.0%
MRK MERCK & CO INC 0.6%
Value ($000) $60,386 Shares 531,758 Est. Cost $68.59 Unrealized +64.7%
KO COCA COLA CO 0.6%
Value ($000) $58,875 Shares 819,298 Est. Cost $45.84 Unrealized +43.2%
ORCL ORACLE CORP 0.5%
Value ($000) $57,072 Shares 334,930 Est. Cost $61.91 Unrealized +131.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $56,560 Shares 1,425,405 Est. Cost $28.29 Unrealized +37.0%
CRM SALESFORCE INC 0.5%
Value ($000) $54,784 Shares 200,154 Est. Cost $245.59 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $54,648 Shares 333,060 Est. Cost $81.08 Unrealized +87.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $53,377 Shares 631,456 Est. Cost $67.47 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $52,533 Shares 356,710 Est. Cost $99.22 Unrealized +41.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $50,851 Shares 402,688 Est. Cost $99.34 Unrealized +18.8%
ADBE ADOBE INC 0.5%
Value ($000) $48,445 Shares 93,563 Est. Cost $373.23 Unrealized +47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $47,288 Shares 76,447 Est. Cost $403.00 Unrealized +46.2%
PEP PEPSICO INC 0.5%
Value ($000) $47,165 Shares 277,359 Est. Cost $147.76 Unrealized +10.2%
UNP UNION PAC CORP 0.4%
Value ($000) $44,727 Shares 181,463 Est. Cost $199.73 Unrealized +17.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $44,290 Shares 832,201 Est. Cost $40.76 Unrealized +14.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $44,011 Shares 144,529 Est. Cost $192.42 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $41,223 Shares 186,464 Est. Cost $108.71 Unrealized +73.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $40,908 Shares 147,142 Est. Cost $182.93 Unrealized +43.5%
GE GE AEROSPACE 0.4%
Value ($000) $40,735 Shares 216,008 Est. Cost $64.24 Unrealized +161.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $40,575 Shares 903,480 Est. Cost $38.36 Unrealized +0.1%
ABT ABBOTT LABS 0.4%
Value ($000) $40,544 Shares 355,617 Est. Cost $88.61 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $40,235 Shares 194,775 Est. Cost $164.55 Unrealized +17.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $39,816 Shares 234,140 Est. Cost $101.16 Unrealized +69.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,794 Shares 704,449 Est. Cost $39.03 Unrealized +40.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $39,221 Shares 100,278 Est. Cost $160.48 Unrealized +111.1%
NOW SERVICENOW INC 0.4%
Value ($000) $37,853 Shares 42,323 Est. Cost $82.42 Unrealized +99.5%
EQIX EQUINIX INC 0.4%
Value ($000) $37,659 Shares 42,427 Est. Cost $660.87 Unrealized +20.2%
INTU INTUIT 0.4%
Value ($000) $37,356 Shares 60,155 Est. Cost $358.34 Unrealized +76.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $36,839 Shares 74,988 Est. Cost $291.51 Unrealized +59.7%
AMGN AMGEN INC 0.3%
Value ($000) $35,984 Shares 111,679 Est. Cost $186.80 Unrealized +67.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $35,307 Shares 367,057 Est. Cost $127.47 Unrealized -28.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $35,224 Shares 174,332 Est. Cost $85.05 Unrealized +137.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $35,003 Shares 837,993 Est. Cost $38.44 Unrealized -1.8%
PFE PFIZER INC 0.3%
Value ($000) $34,103 Shares 1,178,399 Est. Cost $39.58 Unrealized -32.6%
WELL WELLTOWER INC 0.3%
Value ($000) $33,847 Shares 264,368 Est. Cost $84.65 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $33,740 Shares 145,079 Est. Cost $190.95 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,124 Shares 64,117 Est. Cost $408.75 Unrealized +19.8%
T AT&T INC 0.3%
Value ($000) $32,977 Shares 1,498,960 Est. Cost $15.71 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,468 Shares 119,719 Est. Cost $122.87 Unrealized +99.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,268 Shares 65,174 Est. Cost $252.62 Unrealized +88.1%
LOW LOWES COS INC 0.3%
Value ($000) $31,762 Shares 117,268 Est. Cost $136.41 Unrealized +73.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $31,536 Shares 7,487 Est. Cost $3508.24 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30,561 Shares 251,741 Est. Cost $76.45 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $30,015 Shares 118,283 Est. Cost $82.82 Unrealized +158.6%
SO SOUTHERN CO 0.3%
Value ($000) $29,728 Shares 329,655 Est. Cost $57.12 Unrealized +42.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $28,179 Shares 374,924 Est. Cost $40.58 Unrealized +73.5%
BLACKROCK INC 0.3%
Value ($000) $28,000 Shares 29,489 Est. Cost $626.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $26,658 Shares 231,209 Est. Cost $82.34 Unrealized +28.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $26,076 Shares 221,844 Est. Cost $56.05 Unrealized +101.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $26,069 Shares 50,132 Est. Cost $326.33 Unrealized +59.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $26,063 Shares 247,562 Est. Cost $56.88 Unrealized +84.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $25,973 Shares 71,381 Est. Cost $239.75 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,922 Shares 309,327 Est. Cost $40.74 Unrealized +93.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,897 Shares 71,686 Est. Cost $213.66 Unrealized +59.3%
MS MORGAN STANLEY 0.2%
Value ($000) $25,896 Shares 248,431 Est. Cost $57.61 Unrealized +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,846 Shares 53,422 Est. Cost $225.64 Unrealized +112.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24,478 Shares 23,285 Est. Cost $548.02 Unrealized +102.0%
C CITIGROUP INC 0.2%
Value ($000) $24,310 Shares 388,346 Est. Cost $49.90 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $23,694 Shares 140,186 Est. Cost $118.61 Unrealized +24.4%
O REALTY INCOME CORP 0.2%
Value ($000) $23,574 Shares 371,716 Est. Cost $49.66 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $23,467 Shares 101,957 Est. Cost $133.13 Unrealized +65.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23,072 Shares 222,470 Est. Cost $60.96 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $22,833 Shares 66,803 Est. Cost $83.32 Unrealized +102.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,700 Shares 82,031 Est. Cost $158.05 Unrealized +60.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,688 Shares 270,605 Est. Cost $56.76 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $22,551 Shares 435,849 Est. Cost $50.19 Unrealized -13.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $22,409 Shares 138,473 Est. Cost $124.30 Unrealized +18.2%
KLAC KLA CORP 0.2%
Value ($000) $22,340 Shares 28,848 Est. Cost $239.41 Unrealized +223.7%
DE DEERE & CO 0.2%
Value ($000) $22,227 Shares 53,260 Est. Cost $249.13 Unrealized +48.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22,209 Shares 107,621 Est. Cost $105.93 Unrealized +76.9%
LAM RESEARCH CORP 0.2%
Value ($000) $22,087 Shares 27,065 Est. Cost $401.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,933 Shares 224,972 Est. Cost $77.56 Unrealized +6.8%
FISV FISERV INC 0.2%
Value ($000) $21,924 Shares 122,037 Est. Cost $100.33 Unrealized +64.4%
BX BLACKSTONE INC 0.2%
Value ($000) $21,712 Shares 141,786 Est. Cost $67.90 Unrealized +96.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,570 Shares 96,686 Est. Cost $114.17 Unrealized +90.0%
NKE NIKE INC 0.2%
Value ($000) $21,352 Shares 241,537 Est. Cost $100.76 Unrealized -24.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,825 Shares 54,562 Est. Cost $252.54 Unrealized +36.6%
INTC INTEL CORP 0.2%
Value ($000) $20,619 Shares 878,882 Est. Cost $41.37 Unrealized -39.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $20,586 Shares 53,634 Est. Cost $160.10 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $20,297 Shares 222,728 Est. Cost $56.10 Unrealized +45.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $20,290 Shares 58,568 Est. Cost $198.25 Unrealized +69.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,013 Shares 146,789 Est. Cost $129.19 Unrealized -6.7%
CSX CSX CORP 0.2%
Value ($000) $19,898 Shares 576,247 Est. Cost $31.31 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,742 Shares 267,976 Est. Cost $50.01 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $19,684 Shares 303,722 Est. Cost $73.99 Unrealized -12.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $19,678 Shares 9,590 Est. Cost $1641.18 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,518 Shares 115,279 Est. Cost $94.23 Unrealized +61.0%
ZTS ZOETIS INC 0.2%
Value ($000) $18,128 Shares 92,781 Est. Cost $137.15 Unrealized +32.2%
SRE SEMPRA 0.2%
Value ($000) $17,731 Shares 212,012 Est. Cost $64.91 Unrealized +17.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $17,643 Shares 386,482 Est. Cost $24.07 Unrealized +73.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,616 Shares 169,699 Est. Cost $68.24 Unrealized +45.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $17,427 Shares 83,943 Est. Cost $118.69 Unrealized +72.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $16,982 Shares 190,362 Est. Cost $55.63 Unrealized +37.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $16,959 Shares 142,957 Est. Cost $122.22 Unrealized -16.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $16,889 Shares 64,953 Est. Cost $56.82 Unrealized +246.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $16,789 Shares 67,561 Est. Cost $216.03 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,636 Shares 40,933 Est. Cost $151.86 Unrealized +138.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $16,553 Shares 496,939 Est. Cost $24.85 Unrealized +17.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,424 Shares 321,791 Est. Cost $35.01 Unrealized +30.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $16,358 Shares 90,784 Est. Cost $126.49 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,312 Shares 209,054 Est. Cost $133.79 Unrealized -50.1%
CME CME GROUP INC 0.2%
Value ($000) $16,155 Shares 73,216 Est. Cost $158.15 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $16,142 Shares 280,141 Est. Cost $61.81 Unrealized -10.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $16,052 Shares 31,698 Est. Cost $337.79 Unrealized +58.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $15,943 Shares 25,233 Est. Cost $233.96 Unrealized +139.5%
RTX RTX CORPORATION 0.2%
Value ($000) $15,939 Shares 131,552 Est. Cost $64.12 Unrealized +73.2%
KKR KKR & CO INC 0.2%
Value ($000) $15,913 Shares 121,865 Est. Cost $44.60 Unrealized +163.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $15,908 Shares 35,381 Est. Cost $179.67 Unrealized +128.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $15,724 Shares 272,090 Est. Cost $57.20 Unrealized -10.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,693 Shares 249,570 Est. Cost $65.40 Unrealized -15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,679 Shares 57,850 Est. Cost $119.39 Unrealized +131.6%
MMM 3M CO 0.1%
Value ($000) $15,523 Shares 113,557 Est. Cost $115.17 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,453 Shares 58,965 Est. Cost $167.30 Unrealized +41.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,292 Shares 189,986 Est. Cost $33.02 Unrealized +107.5%
MCO MOODYS CORP 0.1%
Value ($000) $15,230 Shares 32,090 Est. Cost $245.92 Unrealized +86.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,213 Shares 128,021 Est. Cost $55.87 Unrealized +82.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,197 Shares 82,213 Est. Cost $125.58 Unrealized +33.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,180 Shares 147,950 Est. Cost $75.52 Unrealized +23.2%
PCG PG&E CORP 0.1%
Value ($000) $15,177 Shares 767,668 Est. Cost $14.43 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,174 Shares 232,878 Est. Cost $46.71 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,129 Shares 406,681 Est. Cost $20.09 Unrealized +52.7%
TGT TARGET CORP 0.1%
Value ($000) $15,023 Shares 96,388 Est. Cost $125.96 Unrealized +12.0%
EOG EOG RES INC 0.1%
Value ($000) $14,988 Shares 121,926 Est. Cost $78.87 Unrealized +52.6%
CTAS CINTAS CORP 0.1%
Value ($000) $14,980 Shares 72,762 Est. Cost $162.03 Unrealized +17.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,670 Shares 349,692 Est. Cost $35.46 Unrealized +20.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,520 Shares 139,445 Est. Cost $78.31 Unrealized +20.6%
ECL ECOLAB INC 0.1%
Value ($000) $14,434 Shares 56,530 Est. Cost $178.55 Unrealized +35.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,252 Shares 285,491 Est. Cost $25.99 Unrealized +70.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,182 Shares 62,961 Est. Cost $173.22 Unrealized +18.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,158 Shares 68,491 Est. Cost $149.32 Unrealized +26.1%
EXC EXELON CORP 0.1%
Value ($000) $14,060 Shares 346,724 Est. Cost $32.51 Unrealized +10.0%
USB US BANCORP DEL 0.1%
Value ($000) $13,965 Shares 305,377 Est. Cost $38.80 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,954 Shares 57,878 Est. Cost $221.37 Unrealized +2.8%
AFL AFLAC INC 0.1%
Value ($000) $13,767 Shares 123,144 Est. Cost $45.50 Unrealized +117.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,645 Shares 11,849 Est. Cost $31.86 Unrealized +130.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,623 Shares 616,682 Est. Cost $13.83 Unrealized +43.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,415 Shares 122,658 Est. Cost $71.83 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,404 Shares 74,532 Est. Cost $115.83 Unrealized +55.3%
EIX EDISON INTL 0.1%
Value ($000) $13,347 Shares 153,256 Est. Cost $58.35 Unrealized +30.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $13,268 Shares 52,034 Est. Cost $158.10 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,006 Shares 46,371 Est. Cost $161.74 Unrealized +75.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,954 Shares 86,517 Est. Cost $96.43 Unrealized +45.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,943 Shares 179,464 Est. Cost $51.28 Unrealized +34.0%
MCK MCKESSON CORP 0.1%
Value ($000) $12,924 Shares 26,140 Est. Cost $195.19 Unrealized +183.5%
ADSK AUTODESK INC 0.1%
Value ($000) $12,858 Shares 46,675 Est. Cost $202.05 Unrealized +24.6%
FDX FEDEX CORP 0.1%
Value ($000) $12,637 Shares 46,175 Est. Cost $207.52 Unrealized +35.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,636 Shares 44,909 Est. Cost $135.90 Unrealized +105.0%
NEM NEWMONT CORP 0.1%
Value ($000) $12,594 Shares 235,626 Est. Cost $42.15 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,574 Shares 50,579 Est. Cost $131.18 Unrealized +75.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,278 Shares 83,960 Est. Cost $132.34 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,150 Shares 52,710 Est. Cost $108.93 Unrealized +98.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,060 Shares 167,826 Est. Cost $40.54 Unrealized +57.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,950 Shares 279,413 Est. Cost $41.07 Unrealized -3.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,804 Shares 14,578 Est. Cost $242.14 Unrealized +193.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,672 Shares 156,759 Est. Cost $59.50 Unrealized +14.4%
DHI D R HORTON INC 0.1%
Value ($000) $11,668 Shares 61,165 Est. Cost $62.94 Unrealized +175.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,620 Shares 20,882 Est. Cost $372.90 Unrealized +46.0%
AZO AUTOZONE INC 0.1%
Value ($000) $11,529 Shares 3,660 Est. Cost $2858.33 Unrealized +7.4%
MET METLIFE INC 0.1%
Value ($000) $11,445 Shares 138,765 Est. Cost $45.85 Unrealized +56.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,422 Shares 70,114 Est. Cost $52.16 Unrealized +214.4%
ABNB AIRBNB INC 0.1%
Value ($000) $11,255 Shares 88,751 Est. Cost $144.91 Unrealized -10.5%
VTR VENTAS INC 0.1%
Value ($000) $11,174 Shares 174,244 Est. Cost $45.00 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,090 Shares 37,247 Est. Cost $215.36 Unrealized +22.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,834 Shares 241,611 Est. Cost $39.46 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,759 Shares 45,954 Est. Cost $133.69 Unrealized +61.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,564 Shares 155,244 Est. Cost $65.56 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,563 Shares 144,244 Est. Cost $45.15 Unrealized +60.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,518 Shares 84,205 Est. Cost $61.96 Unrealized +82.8%
FTNT FORTINET INC 0.1%
Value ($000) $10,511 Shares 135,537 Est. Cost $55.04 Unrealized +24.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,445 Shares 278,682 Est. Cost $30.64 Unrealized +9.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,442 Shares 159,911 Est. Cost $57.02 Unrealized -0.8%
WDAY WORKDAY INC 0.1%
Value ($000) $10,353 Shares 42,361 Est. Cost $202.69 Unrealized +16.5%
PCAR PACCAR INC 0.1%
Value ($000) $10,253 Shares 103,899 Est. Cost $52.98 Unrealized +74.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,140 Shares 113,795 Est. Cost $26.91 Unrealized +22.5%
ROST ROSS STORES INC 0.1%
Value ($000) $10,087 Shares 67,019 Est. Cost $92.83 Unrealized +56.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,073 Shares 53,111 Est. Cost $94.38 Unrealized +83.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,048 Shares 119,978 Est. Cost $101.37 Unrealized -24.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,009 Shares 21,304 Est. Cost $191.59 Unrealized +122.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,948 Shares 82,144 Est. Cost $73.77 Unrealized +49.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,947 Shares 55,624 Est. Cost $106.53 Unrealized +68.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,861 Shares 5,074 Est. Cost $1250.79 Unrealized +36.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,750 Shares 269,720 Est. Cost $27.13 Unrealized +25.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,729 Shares 275,917 Est. Cost $30.58 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,649 Shares 82,040 Est. Cost $55.16 Unrealized +94.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,630 Shares 67,680 Est. Cost $108.71 Unrealized +23.4%
CMI CUMMINS INC 0.1%
Value ($000) $9,624 Shares 29,723 Est. Cost $187.52 Unrealized +53.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,578 Shares 87,355 Est. Cost $63.84 Unrealized +56.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,572 Shares 18,947 Est. Cost $392.35 Unrealized +23.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,530 Shares 71,945 Est. Cost $119.15 Unrealized +2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,507 Shares 9,152 Est. Cost $917.50 Unrealized +4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $9,446 Shares 71,861 Est. Cost $72.58 Unrealized +76.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,387 Shares 65,443 Est. Cost $118.71 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value ($000) $9,346 Shares 158,971 Est. Cost $39.98 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,336 Shares 83,450 Est. Cost $43.39 Unrealized +127.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,315 Shares 62,937 Est. Cost $64.08 Unrealized +113.5%
MSCI MSCI INC 0.1%
Value ($000) $9,256 Shares 15,878 Est. Cost $343.32 Unrealized +55.3%
LEN LENNAR CORP 0.1%
Value ($000) $9,159 Shares 48,854 Est. Cost $70.41 Unrealized +133.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,107 Shares 94,686 Est. Cost $79.03 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,087 Shares 35,262 Est. Cost $200.66 Unrealized +19.7%
HESS CORP 0.1%
Value ($000) $9,047 Shares 66,619 Est. Cost $93.27 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $9,022 Shares 390,050 Est. Cost $20.48 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,007 Shares 60,659 Est. Cost $102.02 Unrealized +32.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,000 Shares 202,920 Est. Cost $33.91 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,929 Shares 67,844 Est. Cost $45.27 Unrealized +25.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,892 Shares 118,114 Est. Cost $65.75 Unrealized +11.5%
CPRT COPART INC 0.1%
Value ($000) $8,878 Shares 169,429 Est. Cost $36.56 Unrealized +42.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,847 Shares 55,676 Est. Cost $124.04 Unrealized +16.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,844 Shares 29,663 Est. Cost $134.04 Unrealized +96.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,814 Shares 9,534 Est. Cost $657.62 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,810 Shares 37,176 Est. Cost $179.32 Unrealized +31.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8,799 Shares 44,312 Est. Cost $197.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,747 Shares 132,549 Est. Cost $81.81 Unrealized -11.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,736 Shares 65,104 Est. Cost $82.93 Unrealized +47.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,711 Shares 73,357 Est. Cost $116.86 Unrealized -6.5%
DASH DOORDASH INC 0.1%
Value ($000) $8,677 Shares 60,795 Est. Cost $108.97 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,644 Shares 83,161 Est. Cost $61.76 Unrealized +50.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,580 Shares 29,045 Est. Cost $231.34 Unrealized +18.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,573 Shares 91,343 Est. Cost $73.27 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,549 Shares 106,475 Est. Cost $64.19 Unrealized +23.4%
COR CENCORA INC 0.1%
Value ($000) $8,524 Shares 37,872 Est. Cost $127.85 Unrealized +79.6%
IT GARTNER INC 0.1%
Value ($000) $8,469 Shares 16,713 Est. Cost $201.55 Unrealized +138.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,448 Shares 114,390 Est. Cost $52.45 Unrealized +25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,356 Shares 34,715 Est. Cost $252.59 Unrealized -14.6%
F FORD MTR CO 0.1%
Value ($000) $8,294 Shares 785,409 Est. Cost $9.23 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,258 Shares 41,117 Est. Cost $102.46 Unrealized +93.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,237 Shares 30,740 Est. Cost $159.47 Unrealized +68.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,212 Shares 60,815 Est. Cost $68.36 Unrealized +103.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,206 Shares 83,601 Est. Cost $45.30 Unrealized +104.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,101 Shares 80,812 Est. Cost $27.95 Unrealized +221.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,086 Shares 32,289 Est. Cost $168.03 Unrealized +46.3%
FAST FASTENAL CO 0.1%
Value ($000) $8,054 Shares 112,769 Est. Cost $19.72 Unrealized +66.9%
HUM HUMANA INC 0.1%
Value ($000) $8,036 Shares 25,370 Est. Cost $357.40 Unrealized -2.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,023 Shares 64,449 Est. Cost $66.99 Unrealized +62.8%
WAB WABTEC 0.1%
Value ($000) $8,016 Shares 44,101 Est. Cost $82.25 Unrealized +98.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,969 Shares 57,039 Est. Cost $97.42 Unrealized +32.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,958 Shares 5,576 Est. Cost $1001.48 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,927 Shares 151,953 Est. Cost $45.21 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,862 Shares 45,603 Est. Cost $122.28 Unrealized +51.4%
XYL XYLEM INC 0.1%
Value ($000) $7,853 Shares 58,154 Est. Cost $96.86 Unrealized +35.9%
HPQ HP INC 0.1%
Value ($000) $7,687 Shares 214,297 Est. Cost $20.91 Unrealized +59.0%
SYY SYSCO CORP 0.1%
Value ($000) $7,678 Shares 98,361 Est. Cost $63.47 Unrealized +13.6%
AME AMETEK INC 0.1%
Value ($000) $7,628 Shares 44,424 Est. Cost $115.62 Unrealized +43.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,598 Shares 52,939 Est. Cost $38.99 Unrealized +222.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,585 Shares 38,187 Est. Cost $154.99 Unrealized +24.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,569 Shares 76,074 Est. Cost $44.31 Unrealized +86.7%
VST VISTRA CORP 0.1%
Value ($000) $7,553 Shares 63,716 Est. Cost $23.46 Unrealized +258.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,507 Shares 97,269 Est. Cost $66.59 Unrealized +9.4%
NUE NUCOR CORP 0.1%
Value ($000) $7,450 Shares 49,552 Est. Cost $76.18 Unrealized +92.7%
EFX EQUIFAX INC 0.1%
Value ($000) $7,442 Shares 25,324 Est. Cost $169.29 Unrealized +64.9%
GLW CORNING INC 0.1%
Value ($000) $7,411 Shares 164,148 Est. Cost $30.17 Unrealized +35.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7,342 Shares 321,041 Est. Cost $19.40 Unrealized +2.0%
XYZ BLOCK INC 0.1%
Value ($000) $7,336 Shares 109,276 Est. Cost $114.34 Unrealized -43.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,317 Shares 13,856 Est. Cost $364.98 Unrealized +31.0%
PPL PPL CORP 0.1%
Value ($000) $7,312 Shares 221,037 Est. Cost $24.43 Unrealized +19.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,285 Shares 52,522 Est. Cost $100.26 Unrealized +24.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,279 Shares 51,886 Est. Cost $89.06 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,272 Shares 126,904 Est. Cost $33.43 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,213 Shares 23,869 Est. Cost $194.76 Unrealized +47.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,202 Shares 60,757 Est. Cost $40.53 Unrealized +181.0%
RMD RESMED INC 0.1%
Value ($000) $7,197 Shares 29,483 Est. Cost $168.19 Unrealized +31.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,183 Shares 53,145 Est. Cost $133.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,129 Shares 25,919 Est. Cost $143.20 Unrealized +81.8%
GDDY GODADDY INC 0.1%
Value ($000) $7,096 Shares 45,263 Est. Cost $74.72 Unrealized +104.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,059 Shares 96,686 Est. Cost $53.74 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,970 Shares 23,958 Est. Cost $29.30 Unrealized +79.3%
AEE AMEREN CORP 0.1%
Value ($000) $6,904 Shares 78,937 Est. Cost $73.80 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,885 Shares 336,511 Est. Cost $12.80 Unrealized +43.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,786 Shares 59,081 Est. Cost $228.12 Unrealized -46.1%
SE SEA LTD 0.1%
Value ($000) $6,767 Shares 71,778 Est. Cost $139.80 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,720 Shares 103,216 Est. Cost $41.83 Unrealized +34.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,660 Shares 226,389 Est. Cost $25.24 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,640 Shares 37,265 Est. Cost $121.26 Unrealized +65.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,606 Shares 284,496 Est. Cost $18.43 Unrealized +12.3%
BIIB BIOGEN INC 0.1%
Value ($000) $6,593 Shares 34,013 Est. Cost $261.59 Unrealized -20.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,587 Shares 12,237 Est. Cost $293.52 Unrealized +82.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,568 Shares 187,071 Est. Cost $32.58 Unrealized -2.3%
NI NISOURCE INC 0.1%
Value ($000) $6,529 Shares 188,428 Est. Cost $24.07 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,528 Shares 24,059 Est. Cost $264.93 Unrealized +0.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,510 Shares 224,102 Est. Cost $28.67 Unrealized +5.8%
UDR UDR INC 0.1%
Value ($000) $6,483 Shares 142,978 Est. Cost $36.62 Unrealized +10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,464 Shares 30,060 Est. Cost $148.54 Unrealized +37.6%
CDW CDW CORP 0.1%
Value ($000) $6,456 Shares 28,527 Est. Cost $130.58 Unrealized +66.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,410 Shares 4,274 Est. Cost $1232.79 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,356 Shares 19,611 Est. Cost $469.96 Unrealized -28.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,331 Shares 164,918 Est. Cost $35.94 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,251 Shares 82,866 Est. Cost $78.55 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,211 Shares 85,542 Est. Cost $42.48 Unrealized +71.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,188 Shares 29,486 Est. Cost $195.62 Unrealized +1.0%
DDOG DATADOG INC 0.1%
Value ($000) $6,162 Shares 53,558 Est. Cost $104.32 Unrealized +12.0%
HSY HERSHEY CO 0.1%
Value ($000) $6,123 Shares 31,925 Est. Cost $151.94 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,087 Shares 142,086 Est. Cost $27.36 Unrealized +41.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,080 Shares 22,646 Est. Cost $205.25 Unrealized +26.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,025 Shares 117,105 Est. Cost $44.84 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,925 Shares 47,969 Est. Cost $60.53 Unrealized +100.1%
NVR NVR INC 0.1%
Value ($000) $5,917 Shares 603 Est. Cost $7428.56 Unrealized +17.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,912 Shares 14,795 Est. Cost $201.89 Unrealized +70.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,888 Shares 47,668 Est. Cost $97.30 Unrealized +15.1%
WPC WP CAREY INC 0.1%
Value ($000) $5,848 Shares 93,872 Est. Cost $63.27 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,795 Shares 82,051 Est. Cost $53.98 Unrealized +16.8%
STT STATE STR CORP 0.1%
Value ($000) $5,788 Shares 65,427 Est. Cost $65.19 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,776 Shares 147,657 Est. Cost $31.10 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,764 Shares 54,931 Est. Cost $109.04 Unrealized -11.4%
ANSYS INC 0.1%
Value ($000) $5,736 Shares 18,003 Est. Cost $272.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,701 Shares 114,297 Est. Cost $31.98 Unrealized +47.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,685 Shares 167,910 Est. Cost $27.36 Unrealized +7.6%
MTB M & T BK CORP 0.1%
Value ($000) $5,625 Shares 31,578 Est. Cost $135.53 Unrealized +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,623 Shares 78,826 Est. Cost $70.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,621 Shares 9,630 Est. Cost $431.89 Unrealized +30.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,611 Shares 22,496 Est. Cost $156.87 Unrealized +43.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,563 Shares 53,693 Est. Cost $49.80 Unrealized +98.0%
VLTO VERALTO CORP 0.1%
Value ($000) $5,534 Shares 49,472 Est. Cost $74.21 Unrealized +41.5%
DOW DOW INC 0.1%
Value ($000) $5,492 Shares 100,523 Est. Cost $41.78 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,483 Shares 311,553 Est. Cost $15.44 Unrealized +3.3%
CSL Carlisle Cos Inc 0.1%
Value ($000) $5,463 Shares 12,147 Est. Cost $287.06 Unrealized +41.5%
BXP BXP INC 0.1%
Value ($000) $5,457 Shares 67,819 Est. Cost $67.64 Unrealized -1.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $5,443 Shares 32,282 Est. Cost $143.08 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,432 Shares 34,176 Est. Cost $115.47 Unrealized +23.3%
DXCM DEXCOM INC 0.1%
Value ($000) $5,416 Shares 80,794 Est. Cost $91.35 Unrealized -10.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,410 Shares 34,713 Est. Cost $73.44 Unrealized +90.3%
RPM RPM INTL INC 0.1%
Value ($000) $5,387 Shares 44,524 Est. Cost $97.92 Unrealized +18.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,351 Shares 10,066 Est. Cost $599.89 Unrealized -16.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,340 Shares 73,926 Est. Cost $52.83 Unrealized +23.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,309 Shares 25,914 Est. Cost $108.55 Unrealized +79.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,279 Shares 40,439 Est. Cost $59.66 Unrealized +52.9%
DOV DOVER CORP 0.1%
Value ($000) $5,264 Shares 27,456 Est. Cost $111.40 Unrealized +61.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,240 Shares 51,166 Est. Cost $146.06 Unrealized -30.0%
RS RELIANCE INC 0.1%
Value ($000) $5,212 Shares 18,021 Est. Cost $257.78 Unrealized +11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,211 Shares 49,762 Est. Cost $76.51 Unrealized +31.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,178 Shares 100,468 Est. Cost $39.87 Unrealized +38.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,142 Shares 32,250 Est. Cost $150.39 Unrealized +1.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,131 Shares 49,673 Est. Cost $69.09 Unrealized +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,122 Shares 33,325 Est. Cost $137.60 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,118 Shares 23,185 Est. Cost $155.35 Unrealized +35.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,050 Shares 45,692 Est. Cost $51.47 Unrealized +98.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,966 Shares 40,548 Est. Cost $79.01 Unrealized +44.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,956 Shares 25,565 Est. Cost $112.96 Unrealized +46.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,935 Shares 31,074 Est. Cost $162.50 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,899 Shares 14,217 Est. Cost $252.53 Unrealized +30.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,868 Shares 60,181 Est. Cost $76.93 Unrealized +4.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,839 Shares 35,898 Est. Cost $64.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,836 Shares 38,355 Est. Cost $56.21 Unrealized +111.4%
HUBB Hubbell Inc 0.0%
Value ($000) $4,811 Shares 11,231 Est. Cost $241.85 Unrealized +56.1%
COO COOPER COS INC 0.0%
Value ($000) $4,762 Shares 43,162 Est. Cost $96.75 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,741 Shares 19,933 Est. Cost $192.23 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,736 Shares 43,476 Est. Cost $103.94 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,707 Shares 8,053 Est. Cost $415.91 Unrealized +24.2%
PTC PTC INC 0.0%
Value ($000) $4,690 Shares 25,963 Est. Cost $113.14 Unrealized +55.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,665 Shares 199,962 Est. Cost $14.79 Unrealized +39.3%
KELLANOVA 0.0%
Value ($000) $4,620 Shares 57,241 Est. Cost $51.93 Unrealized +31.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,568 Shares 56,081 Est. Cost $62.43 Unrealized +28.1%
TRU TRANSUNION 0.0%
Value ($000) $4,564 Shares 43,589 Est. Cost $72.82 Unrealized +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,512 Shares 41,800 Est. Cost $122.68 Unrealized -12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,496 Shares 5,082 Est. Cost $201.80 Unrealized +35.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,489 Shares 305,394 Est. Cost $11.15 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,427 Shares 107,788 Est. Cost $32.77 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,397 Shares 44,105 Est. Cost $206.22 Unrealized -55.3%
EG Everest Group Ltd 0.0%
Value ($000) $4,392 Shares 11,208 Est. Cost $363.99 Unrealized +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,359 Shares 14,523 Est. Cost $257.90 Unrealized +18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,352 Shares 29,404 Est. Cost $137.99 Unrealized -4.8%
TER TERADYNE INC 0.0%
Value ($000) $4,350 Shares 32,480 Est. Cost $92.40 Unrealized +45.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,350 Shares 63,696 Est. Cost $42.25 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,344 Shares 50,574 Est. Cost $49.78 Unrealized +53.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,339 Shares 72,636 Est. Cost $50.73 Unrealized +14.0%
WAT WATERS CORP 0.0%
Value ($000) $4,338 Shares 12,054 Est. Cost $255.98 Unrealized +27.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,333 Shares 31,832 Est. Cost $88.82 Unrealized +40.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,316 Shares 47,938 Est. Cost $81.35 Unrealized +3.3%
MRNA MODERNA INC 0.0%
Value ($000) $4,284 Shares 64,100 Est. Cost $132.95 Unrealized -30.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,266 Shares 26,185 Est. Cost $139.14 Unrealized +1.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,259 Shares 13,619 Est. Cost $286.94 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,222 Shares 32,372 Est. Cost $284.20 Unrealized -56.6%
IEX IDEX CORP 0.0%
Value ($000) $4,207 Shares 19,612 Est. Cost $186.84 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $4,207 Shares 61,946 Est. Cost $65.27 Unrealized -4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,200 Shares 110,619 Est. Cost $63.00 Unrealized -43.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,177 Shares 29,902 Est. Cost $104.15 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,163 Shares 231,028 Est. Cost $13.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,155 Shares 11,219 Est. Cost $310.60 Unrealized +8.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,091 Shares 49,712 Est. Cost $78.60 Unrealized -4.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,077 Shares 92,118 Est. Cost $35.11 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $4,065 Shares 48,426 Est. Cost $46.47 Unrealized +59.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,047 Shares 66,691 Est. Cost $48.34 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,005 Shares 30,481 Est. Cost $86.97 Unrealized +38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,990 Shares 24,308 Est. Cost $106.76 Unrealized +36.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,969 Shares 9,218 Est. Cost $368.28 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,954 Shares 63,710 Est. Cost $34.93 Unrealized +47.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,951 Shares 18,344 Est. Cost $108.16 Unrealized +77.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,923 Shares 2,131 Est. Cost $1492.87 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,901 Shares 8,913 Est. Cost $427.86 Unrealized -3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,890 Shares 37,626 Est. Cost $64.04 Unrealized +42.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,876 Shares 119,737 Est. Cost $37.31 Unrealized -8.9%
MDB MONGODB INC 0.0%
Value ($000) $3,873 Shares 14,325 Est. Cost $275.33 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,870 Shares 30,139 Est. Cost $94.35 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,842 Shares 9,873 Est. Cost $336.13 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,833 Shares 15,070 Est. Cost $348.25 Unrealized -32.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,810 Shares 24,595 Est. Cost $127.41 Unrealized +10.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,807 Shares 2,427 Est. Cost $1469.38 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,792 Shares 48,040 Est. Cost $47.67 Unrealized +14.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,768 Shares 456,682 Est. Cost $17.72 Unrealized -55.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,768 Shares 89,640 Est. Cost $24.65 Unrealized +61.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3,758 Shares 6,219 Est. Cost $446.79 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,714 Shares 13,201 Est. Cost $198.41 Unrealized +28.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,714 Shares 53,262 Est. Cost $208.19 Unrealized -70.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,714 Shares 16,619 Est. Cost $199.50 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,705 Shares 59,751 Est. Cost $52.17 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,698 Shares 43,731 Est. Cost $153.71 Unrealized -31.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,693 Shares 15,876 Est. Cost $198.25 Unrealized +13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,671 Shares 20,798 Est. Cost $82.35 Unrealized +104.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,648 Shares 91,386 Est. Cost $38.87 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $3,627 Shares 23,856 Est. Cost $236.43 Unrealized -27.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,625 Shares 48,851 Est. Cost $60.63 Unrealized +16.9%
WSO WATSCO INC 0.0%
Value ($000) $3,618 Shares 7,356 Est. Cost $403.07 Unrealized +19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,598 Shares 93,296 Est. Cost $45.39 Unrealized -13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,556 Shares 7,733 Est. Cost $456.43 Unrealized -8.4%
EQT EQT CORP 0.0%
Value ($000) $3,549 Shares 96,862 Est. Cost $37.55 Unrealized -11.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,500 Shares 18,427 Est. Cost $186.37 Unrealized -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,482 Shares 31,613 Est. Cost $124.14 Unrealized -27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,471 Shares 22,360 Est. Cost $109.91 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,432 Shares 34,751 Est. Cost $123.89 Unrealized -18.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,430 Shares 125,042 Est. Cost $18.27 Unrealized +37.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,399 Shares 183,954 Est. Cost $21.76 Unrealized -22.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,361 Shares 19,661 Est. Cost $156.64 Unrealized +16.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,361 Shares 12,755 Est. Cost $200.67 Unrealized +29.0%
GGG GRACO INC 0.0%
Value ($000) $3,359 Shares 38,387 Est. Cost $67.37 Unrealized +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,338 Shares 30,486 Est. Cost $75.87 Unrealized +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,327 Shares 102,314 Est. Cost $28.13 Unrealized +0.4%
RVTY REVVITY INC 0.0%
Value ($000) $3,316 Shares 25,959 Est. Cost $161.67 Unrealized -27.5%
PODD INSULET CORP 0.0%
Value ($000) $3,300 Shares 14,180 Est. Cost $231.61 Unrealized -11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,283 Shares 83,750 Est. Cost $29.79 Unrealized +21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,280 Shares 29,021 Est. Cost $159.26 Unrealized -29.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,277 Shares 29,121 Est. Cost $118.46 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3,268 Shares 126,305 Est. Cost $25.48 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,251 Shares 57,305 Est. Cost $37.46 Unrealized +43.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,229 Shares 278,158 Est. Cost $11.61 Unrealized -6.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,218 Shares 82,559 Est. Cost $35.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,152 Shares 39,432 Est. Cost $80.72 Unrealized -7.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,121 Shares 62,116 Est. Cost $57.88 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,111 Shares 8,682 Est. Cost $225.66 Unrealized +49.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,076 Shares 7,150 Est. Cost $421.93 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $3,006 Shares 7,978 Est. Cost $379.06 Unrealized -10.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,984 Shares 24,126 Est. Cost $71.63 Unrealized +58.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,967 Shares 60,731 Est. Cost $35.27 Unrealized +25.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,959 Shares 22,603 Est. Cost $108.47 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,916 Shares 28,889 Est. Cost $93.24 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,899 Shares 57,588 Est. Cost $52.02 Unrealized -23.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,887 Shares 37,282 Est. Cost $62.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,870 Shares 5,317 Est. Cost $359.06 Unrealized +24.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,865 Shares 107,583 Est. Cost $23.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,858 Shares 36,149 Est. Cost $49.76 Unrealized +57.0%
ACM AECOM 0.0%
Value ($000) $2,855 Shares 27,644 Est. Cost $87.31 Unrealized +6.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,841 Shares 53,133 Est. Cost $45.52 Unrealized +4.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,831 Shares 20,823 Est. Cost $115.89 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,806 Shares 39,908 Est. Cost $113.21 Unrealized -19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,801 Shares 17,207 Est. Cost $83.43 Unrealized +77.4%
CUBE CUBESMART 0.0%
Value ($000) $2,799 Shares 52,004 Est. Cost $45.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,786 Shares 12,166 Est. Cost $129.21 Unrealized +65.8%
KEY KEYCORP 0.0%
Value ($000) $2,774 Shares 165,629 Est. Cost $14.17 Unrealized +4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,763 Shares 13,894 Est. Cost $120.01 Unrealized +48.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,762 Shares 10,518 Est. Cost $190.78 Unrealized +25.6%
FFIV F5 INC 0.0%
Value ($000) $2,757 Shares 12,519 Est. Cost $162.18 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,736 Shares 54,097 Est. Cost $33.12 Unrealized +46.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,724 Shares 43,878 Est. Cost $54.17 Unrealized +3.1%
JBL JABIL INC 0.0%
Value ($000) $2,711 Shares 22,626 Est. Cost $110.31 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,709 Shares 85,655 Est. Cost $23.48 Unrealized +23.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,707 Shares 29,714 Est. Cost $32.60 Unrealized +139.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,698 Shares 22,276 Est. Cost $117.87 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,694 Shares 38,328 Est. Cost $84.53 Unrealized -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,652 Shares 132,148 Est. Cost $17.53 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,642 Shares 29,515 Est. Cost $59.87 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,601 Shares 8,977 Est. Cost $174.27 Unrealized +52.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,593 Shares 110,698 Est. Cost $12.48 Unrealized +68.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,590 Shares 15,032 Est. Cost $144.43 Unrealized +14.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,584 Shares 39,627 Est. Cost $174.61 Unrealized -65.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,521 Shares 50,119 Est. Cost $44.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,510 Shares 104,810 Est. Cost $16.80 Unrealized +40.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,491 Shares 36,570 Est. Cost $94.65 Unrealized -40.4%
FOXA FOX CORP 0.0%
Value ($000) $2,472 Shares 58,408 Est. Cost $34.34 Unrealized +11.5%
OKTA OKTA INC 0.0%
Value ($000) $2,444 Shares 32,877 Est. Cost $152.21 Unrealized -42.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,429 Shares 36,744 Est. Cost $80.15 Unrealized -20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,428 Shares 11,632 Est. Cost $131.13 Unrealized +57.7%
AES AES CORP 0.0%
Value ($000) $2,415 Shares 120,384 Est. Cost $17.08 Unrealized -3.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,414 Shares 25,175 Est. Cost $77.70 Unrealized +9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,413 Shares 26,861 Est. Cost $56.71 Unrealized +42.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,413 Shares 49,039 Est. Cost $58.35 Unrealized -25.8%
DVA DAVITA INC 0.0%
Value ($000) $2,403 Shares 14,658 Est. Cost $90.02 Unrealized +64.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,389 Shares 27,849 Est. Cost $50.86 Unrealized +47.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,387 Shares 29,016 Est. Cost $81.78 Unrealized -10.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,382 Shares 11,968 Est. Cost $297.44 Unrealized -32.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,363 Shares 24,945 Est. Cost $132.14 Unrealized -34.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,334 Shares 57,345 Est. Cost $34.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,331 Shares 37,549 Est. Cost $120.80 Unrealized -53.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,307 Shares 86,624 Est. Cost $16.90 Unrealized +59.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,279 Shares 20,647 Est. Cost $79.73 Unrealized +18.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,273 Shares 35,602 Est. Cost $61.81 Unrealized -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,269 Shares 35,050 Est. Cost $82.78 Unrealized -22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,242 Shares 19,459 Est. Cost $101.72 Unrealized +34.8%
KMX CARMAX INC 0.0%
Value ($000) $2,228 Shares 28,788 Est. Cost $89.92 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,217 Shares 37,224 Est. Cost $63.84 Unrealized -8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,207 Shares 12,500 Est. Cost $145.99 Unrealized +13.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,202 Shares 19,155 Est. Cost $93.65 Unrealized +11.7%
SNAP SNAP INC 0.0%
Value ($000) $2,161 Shares 201,960 Est. Cost $30.91 Unrealized -63.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,127 Shares 24,012 Est. Cost $61.53 Unrealized +43.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,099 Shares 11,238 Est. Cost $170.30 Unrealized
CATALENT INC 0.0%
Value ($000) $2,086 Shares 34,432 Est. Cost $83.91 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,055 Shares 8,311 Est. Cost $233.54 Unrealized -1.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,043 Shares 42,126 Est. Cost $42.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,019 Shares 35,106 Est. Cost $52.54 Unrealized -3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,016 Shares 46,829 Est. Cost $28.69 Unrealized +39.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,008 Shares 53,058 Est. Cost $99.68 Unrealized -65.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 12,299 Est. Cost $81.08 Unrealized +83.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,965 Shares 50,262 Est. Cost $31.60 Unrealized +25.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,940 Shares 69,644 Est. Cost $23.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,922 Shares 60,616 Est. Cost $37.25 Unrealized -19.0%
TOST TOAST INC 0.0%
Value ($000) $1,919 Shares 67,797 Est. Cost $19.65 Unrealized +29.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,913 Shares 37,656 Est. Cost $48.23 Unrealized +1.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,907 Shares 27,351 Est. Cost $60.70 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,871 Shares 18,112 Est. Cost $113.54 Unrealized -1.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,867 Shares 66,043 Est. Cost $25.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,849 Shares 9,385 Est. Cost $238.81 Unrealized -13.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,846 Shares 51,877 Est. Cost $27.86 Unrealized +36.5%
TTC TORO CO 0.0%
Value ($000) $1,846 Shares 21,279 Est. Cost $110.78 Unrealized -18.8%
ROKU ROKU INC 0.0%
Value ($000) $1,825 Shares 24,440 Est. Cost $177.63 Unrealized -63.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,812 Shares 7,071 Est. Cost $228.96 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,808 Shares 16,147 Est. Cost $80.88 Unrealized +16.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,806 Shares 18,840 Est. Cost $109.19 Unrealized -27.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,779 Shares 36,367 Est. Cost $39.77 Unrealized +16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,757 Shares 13,051 Est. Cost $69.64 Unrealized +67.0%
DAYFORCE INC 0.0%
Value ($000) $1,746 Shares 28,501 Est. Cost $82.26 Unrealized -33.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,737 Shares 23,831 Est. Cost $71.10 Unrealized -2.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,734 Shares 23,018 Est. Cost $61.94 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,718 Shares 30,693 Est. Cost $47.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,686 Shares 10,123 Est. Cost $292.97 Unrealized -45.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,644 Shares 42,057 Est. Cost $36.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,644 Shares 8,067 Est. Cost $114.54 Unrealized +65.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,614 Shares 33,541 Est. Cost $34.02 Unrealized +19.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,609 Shares 10,569 Est. Cost $111.80 Unrealized +31.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,605 Shares 40,732 Est. Cost $26.29 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,604 Shares 88,364 Est. Cost $16.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,588 Shares 141,494 Est. Cost $36.28 Unrealized -60.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,480 Shares 38,642 Est. Cost $51.62 Unrealized -16.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,473 Shares 22,037 Est. Cost $59.18 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,472 Shares 6,165 Est. Cost $214.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,458 Shares 5,514 Est. Cost $262.27 Unrealized -2.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,451 Shares 13,530 Est. Cost $99.86 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,430 Shares 376,293 Est. Cost $3.94 Unrealized -13.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,393 Shares 10,697 Est. Cost $155.60 Unrealized -8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,382 Shares 40,474 Est. Cost $27.71 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,379 Shares 100,998 Est. Cost $13.45 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,368 Shares 5,230 Est. Cost $141.07 Unrealized +71.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,358 Shares 151,527 Est. Cost $49.13 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,351 Shares 55,245 Est. Cost $36.54 Unrealized -27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,344 Shares 24,907 Est. Cost $44.60 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,337 Shares 15,096 Est. Cost $67.68 Unrealized +19.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,330 Shares 50,094 Est. Cost $22.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,327 Shares 11,468 Est. Cost $89.39 Unrealized +7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,314 Shares 41,177 Est. Cost $52.07 Unrealized -39.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,258 Shares 62,439 Est. Cost $22.84 Unrealized -13.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,222 Shares 41,915 Est. Cost $23.43 Unrealized +15.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,213 Shares 16,853 Est. Cost $58.86 Unrealized +10.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,212 Shares 17,512 Est. Cost $54.00 Unrealized +21.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,209 Shares 23,806 Est. Cost $43.65 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,184 Shares 44,230 Est. Cost $29.06 Unrealized -9.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,153 Shares 3,445 Est. Cost $328.84 Unrealized -3.4%
FOX FOX CORP 0.0%
Value ($000) $1,127 Shares 29,053 Est. Cost $32.72 Unrealized +8.5%
LINE LINEAGE INC 0.0%
Value ($000) $1,122 Shares 14,321 Est. Cost $78.38 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,122 Shares 35,783 Est. Cost $53.94 Unrealized -22.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,120 Shares 105,476 Est. Cost $36.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,090 Shares 26,579 Est. Cost $36.95 Unrealized +5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,076 Shares 23,898 Est. Cost $50.00 Unrealized -33.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,071 Shares 11,192 Est. Cost $54.15 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,069 Shares 52,135 Est. Cost $18.74 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,068 Shares 28,325 Est. Cost $32.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,051 Shares 27,163 Est. Cost $31.17 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,050 Shares 15,083 Est. Cost $56.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,038 Shares 35,206 Est. Cost $23.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,016 Shares 32,908 Est. Cost $25.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $994 Shares 53,386 Est. Cost $15.40 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $946 Shares 51,182 Est. Cost $19.43 Unrealized -3.9%
MAC MACERICH CO 0.0%
Value ($000) $914 Shares 50,125 Est. Cost $15.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $878 Shares 6,520 Est. Cost $109.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $854 Shares 17,415 Est. Cost $41.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $827 Shares 43,641 Est. Cost $15.87 Unrealized
SKT TANGER INC 0.0%
Value ($000) $815 Shares 24,561 Est. Cost $27.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $812 Shares 24,238 Est. Cost $26.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $812 Shares 9,656 Est. Cost $67.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $807 Shares 137,960 Est. Cost $4.31 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $788 Shares 25,972 Est. Cost $25.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $787 Shares 17,667 Est. Cost $50.22 Unrealized -11.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $783 Shares 52,741 Est. Cost $14.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $772 Shares 38,797 Est. Cost $15.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $770 Shares 15,973 Est. Cost $41.22 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $729 Shares 22,603 Est. Cost $28.49 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $722 Shares 52,168 Est. Cost $11.83 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $696 Shares 4,629 Est. Cost $135.33 Unrealized +2.9%
IDA IDACORP INC 0.0%
Value ($000) $693 Shares 6,723 Est. Cost $91.57 Unrealized +9.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $681 Shares 48,266 Est. Cost $14.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $674 Shares 67,052 Est. Cost $9.12 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $663 Shares 10,956 Est. Cost $60.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $655 Shares 37,255 Est. Cost $13.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $642 Shares 13,413 Est. Cost $43.00 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $627 Shares 3,467 Est. Cost $149.01 Unrealized +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $620 Shares 21,165 Est. Cost $24.67 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $604 Shares 28,231 Est. Cost $18.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $559 Shares 23,795 Est. Cost $18.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $553 Shares 9,053 Est. Cost $47.73 Unrealized +14.0%
OGS ONE GAS INC 0.0%
Value ($000) $553 Shares 7,434 Est. Cost $61.39 Unrealized +12.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $531 Shares 44,041 Est. Cost $6.40 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $520 Shares 11,883 Est. Cost $46.07 Unrealized -11.8%
SR SPIRE INC 0.0%
Value ($000) $507 Shares 7,536 Est. Cost $61.34 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $496 Shares 18,988 Est. Cost $26.10 Unrealized
ALLETE INC 0.0%
Value ($000) $492 Shares 7,665 Est. Cost $59.67 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $484 Shares 46,922 Est. Cost $10.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $466 Shares 8,136 Est. Cost $44.40 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $464 Shares 15,645 Est. Cost $43.14 Unrealized -37.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $452 Shares 28,748 Est. Cost $12.43 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $448 Shares 15,805 Est. Cost $24.76 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $440 Shares 4,811 Est. Cost $67.28 Unrealized +23.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $436 Shares 11,730 Est. Cost $35.96 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $426 Shares 48,800 Est. Cost $8.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $414 Shares 7,639 Est. Cost $44.44 Unrealized +14.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $410 Shares 4,920 Est. Cost $71.22 Unrealized +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $408 Shares 13,402 Est. Cost $53.18 Unrealized -48.8%
AVA AVISTA CORP 0.0%
Value ($000) $400 Shares 10,332 Est. Cost $36.20 Unrealized -2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $390 Shares 46,334 Est. Cost $7.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $384 Shares 5,060 Est. Cost $64.76 Unrealized -2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $366 Shares 27,697 Est. Cost $13.75 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $366 Shares 9,962 Est. Cost $34.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $363 Shares 11,416 Est. Cost $26.66 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $362 Shares 2,918 Est. Cost $113.22 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $359 Shares 20,412 Est. Cost $15.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $355 Shares 22,571 Est. Cost $10.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $349 Shares 23,647 Est. Cost $14.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $345 Shares 31,133 Est. Cost $9.38 Unrealized
Avangrid Inc 0.0%
Value ($000) $338 Shares 9,431 Est. Cost $36.44 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $337 Shares 19,268 Est. Cost $15.23 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $335 Shares 13,243 Est. Cost $25.29 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $325 Shares 18,208 Est. Cost $15.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $324 Shares 35,348 Est. Cost $9.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $324 Shares 16,882 Est. Cost $16.96 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $315 Shares 12,011 Est. Cost $19.29 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $306 Shares 22,514 Est. Cost $12.37 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $298 Shares 32,991 Est. Cost $8.29 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $297 Shares 11,115 Est. Cost $22.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $297 Shares 17,939 Est. Cost $16.12 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $294 Shares 14,953 Est. Cost $19.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $291 Shares 26,372 Est. Cost $9.35 Unrealized +13.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $289 Shares 28,635 Est. Cost $7.25 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $279 Shares 23,583 Est. Cost $4.95 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $258 Shares 14,833 Est. Cost $17.53 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $252 Shares 4,342 Est. Cost $59.25 Unrealized -1.2%
CSR CENTERSPACE 0.0%
Value ($000) $248 Shares 3,525 Est. Cost $67.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $232 Shares 5,265 Est. Cost $39.51 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 7,617 Est. Cost $29.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $212 Shares 38,935 Est. Cost $4.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $212 Shares 21,864 Est. Cost $28.80 Unrealized -57.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $211 Shares 42,791 Est. Cost $4.63 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $204 Shares 5,005 Est. Cost $39.06 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $174 Shares 38,263 Est. Cost $5.14 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $165 Shares 24,110 Est. Cost $5.99 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $165 Shares 15,244 Est. Cost $11.09 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $150 Shares 31,421 Est. Cost $4.81 Unrealized