IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $9,838,852 (100.0% shares, 0.0% debt)

Holdings (674)

AAPL APPLE INC 7.3%
Value ($000) $713,909 Shares 2,850,845 Est. Cost $121.40 Unrealized +93.2%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $623,898 Shares 4,645,901 Est. Cost $93.15 Unrealized +47.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $561,189 Shares 1,331,410 Est. Cost $200.51 Unrealized +110.6%
AMZN AMAZON COM INC 3.9%
Value ($000) $381,672 Shares 1,739,696 Est. Cost $124.24 Unrealized +64.7%
META META PLATFORMS INC 2.4%
Value ($000) $237,774 Shares 406,097 Est. Cost $222.75 Unrealized +162.5%
TSLA TESLA INC 2.2%
Value ($000) $218,224 Shares 540,373 Est. Cost $239.97 Unrealized +34.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $200,553 Shares 1,059,446 Est. Cost $110.16 Unrealized +58.1%
AVGO BROADCOM INC 2.0%
Value ($000) $194,460 Shares 838,767 Est. Cost $146.63 Unrealized +24.7%
GOOG ALPHABET INC 1.9%
Value ($000) $188,594 Shares 990,309 Est. Cost $111.82 Unrealized +57.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $126,662 Shares 528,396 Est. Cost $109.15 Unrealized +108.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $118,514 Shares 153,516 Est. Cost $198.09 Unrealized +314.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $107,563 Shares 237,299 Est. Cost $250.61 Unrealized +84.2%
V VISA INC 1.0%
Value ($000) $98,876 Shares 312,860 Est. Cost $180.26 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $88,491 Shares 174,931 Est. Cost $329.86 Unrealized +67.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $84,098 Shares 781,802 Est. Cost $65.38 Unrealized +71.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $83,113 Shares 157,839 Est. Cost $292.07 Unrealized +76.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $76,088 Shares 453,851 Est. Cost $112.04 Unrealized +47.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $73,106 Shares 79,787 Est. Cost $342.69 Unrealized +169.2%
WMT WALMART INC 0.7%
Value ($000) $72,246 Shares 799,621 Est. Cost $50.40 Unrealized +70.2%
HD HOME DEPOT INC 0.7%
Value ($000) $72,208 Shares 185,629 Est. Cost $230.80 Unrealized +72.1%
NFLX NETFLIX INC 0.7%
Value ($000) $71,317 Shares 80,013 Est. Cost $37.16 Unrealized +121.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $65,643 Shares 453,899 Est. Cost $130.38 Unrealized +14.7%
CRM SALESFORCE INC 0.6%
Value ($000) $61,207 Shares 183,073 Est. Cost $245.59 Unrealized +29.0%
ABBV ABBVIE INC 0.6%
Value ($000) $58,794 Shares 330,863 Est. Cost $90.54 Unrealized +95.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $57,430 Shares 1,306,712 Est. Cost $28.29 Unrealized +51.4%
ORCL ORACLE CORP 0.5%
Value ($000) $51,303 Shares 307,865 Est. Cost $61.91 Unrealized +184.0%
MRK MERCK & CO INC 0.5%
Value ($000) $48,631 Shares 488,849 Est. Cost $68.59 Unrealized +43.9%
KO COCA COLA CO 0.5%
Value ($000) $47,256 Shares 759,004 Est. Cost $45.84 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $45,355 Shares 313,136 Est. Cost $99.22 Unrealized +46.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $45,186 Shares 763,280 Est. Cost $40.76 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $44,696 Shares 636,333 Est. Cost $39.03 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $42,573 Shares 593,852 Est. Cost $67.47 Unrealized +11.2%
NOW SERVICENOW INC 0.4%
Value ($000) $42,479 Shares 40,070 Est. Cost $82.42 Unrealized +145.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $40,777 Shares 385,784 Est. Cost $99.34 Unrealized +10.9%
UNP UNION PAC CORP 0.4%
Value ($000) $39,397 Shares 172,763 Est. Cost $199.73 Unrealized +15.3%
EQIX EQUINIX INC 0.4%
Value ($000) $38,703 Shares 41,047 Est. Cost $660.87 Unrealized +35.8%
PEP PEPSICO INC 0.4%
Value ($000) $38,563 Shares 253,601 Est. Cost $147.76 Unrealized +5.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $38,398 Shares 132,457 Est. Cost $192.42 Unrealized +50.8%
ADBE ADOBE INC 0.4%
Value ($000) $38,336 Shares 86,211 Est. Cost $373.23 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $37,530 Shares 170,725 Est. Cost $108.71 Unrealized +99.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $37,339 Shares 335,330 Est. Cost $127.47 Unrealized -18.8%
ABT ABBOTT LABS 0.4%
Value ($000) $36,846 Shares 325,758 Est. Cost $88.61 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,829 Shares 304,900 Est. Cost $81.08 Unrealized +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $36,330 Shares 69,834 Est. Cost $403.00 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $35,977 Shares 68,927 Est. Cost $291.51 Unrealized +78.7%
INTU INTUIT 0.4%
Value ($000) $34,926 Shares 55,570 Est. Cost $358.34 Unrealized +77.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,962 Shares 59,310 Est. Cost $252.62 Unrealized +115.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $33,904 Shares 6,824 Est. Cost $3508.24 Unrealized +35.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $33,573 Shares 179,046 Est. Cost $164.55 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $33,242 Shares 831,250 Est. Cost $38.36 Unrealized +2.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $33,233 Shares 91,612 Est. Cost $160.48 Unrealized +137.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $33,196 Shares 216,093 Est. Cost $101.16 Unrealized +57.7%
GE GE AEROSPACE 0.3%
Value ($000) $32,730 Shares 196,234 Est. Cost $64.24 Unrealized +175.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,652 Shares 110,017 Est. Cost $122.87 Unrealized +130.8%
WELL WELLTOWER INC 0.3%
Value ($000) $32,486 Shares 257,764 Est. Cost $84.65 Unrealized +52.0%
T AT&T INC 0.3%
Value ($000) $31,193 Shares 1,369,905 Est. Cost $15.71 Unrealized +36.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $30,394 Shares 132,408 Est. Cost $182.93 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,200 Shares 58,631 Est. Cost $408.75 Unrealized +23.1%
PFE PFIZER INC 0.3%
Value ($000) $28,870 Shares 1,088,209 Est. Cost $39.58 Unrealized -36.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28,856 Shares 768,888 Est. Cost $38.44 Unrealized +4.0%
MS MORGAN STANLEY 0.3%
Value ($000) $28,595 Shares 227,449 Est. Cost $57.61 Unrealized +107.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $28,376 Shares 375,190 Est. Cost $20.09 Unrealized +189.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $27,761 Shares 230,668 Est. Cost $76.45 Unrealized +57.7%
BLK BLACKROCK INC 0.3%
Value ($000) $27,466 Shares 26,793 Est. Cost $991.05 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $26,726 Shares 102,538 Est. Cost $186.80 Unrealized +53.1%
LOW LOWES COS INC 0.3%
Value ($000) $26,607 Shares 107,807 Est. Cost $136.41 Unrealized +91.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $26,239 Shares 109,506 Est. Cost $82.82 Unrealized +180.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26,038 Shares 160,103 Est. Cost $85.05 Unrealized +110.7%
SO SOUTHERN CO 0.3%
Value ($000) $25,549 Shares 310,363 Est. Cost $57.12 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $25,417 Shares 284,565 Est. Cost $40.74 Unrealized +116.1%
C CITIGROUP INC 0.3%
Value ($000) $25,208 Shares 358,120 Est. Cost $49.90 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $25,093 Shares 136,816 Est. Cost $190.95 Unrealized +3.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $24,421 Shares 202,142 Est. Cost $56.05 Unrealized +110.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24,124 Shares 243,262 Est. Cost $56.88 Unrealized +79.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,023 Shares 135,470 Est. Cost $124.30 Unrealized +37.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $23,632 Shares 65,634 Est. Cost $213.66 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,429 Shares 217,460 Est. Cost $82.34 Unrealized +32.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $23,112 Shares 134,206 Est. Cost $118.61 Unrealized +39.6%
FISV FISERV INC 0.2%
Value ($000) $23,034 Shares 112,133 Est. Cost $100.33 Unrealized +103.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,996 Shares 248,950 Est. Cost $56.76 Unrealized +53.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $22,538 Shares 398,486 Est. Cost $50.19 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $22,467 Shares 123,470 Est. Cost $131.78 Unrealized +43.4%
BX BLACKSTONE INC 0.2%
Value ($000) $22,203 Shares 128,772 Est. Cost $67.90 Unrealized +148.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $21,940 Shares 74,951 Est. Cost $158.05 Unrealized +82.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $21,884 Shares 295,694 Est. Cost $73.99 Unrealized -0.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,710 Shares 98,356 Est. Cost $105.93 Unrealized +110.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,651 Shares 195,880 Est. Cost $102.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $20,797 Shares 207,143 Est. Cost $56.10 Unrealized +72.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,664 Shares 342,568 Est. Cost $40.58 Unrealized +76.0%
DE DEERE & CO 0.2%
Value ($000) $20,615 Shares 48,654 Est. Cost $249.13 Unrealized +66.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $20,517 Shares 68,517 Est. Cost $239.75 Unrealized +31.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $19,840 Shares 366,586 Est. Cost $24.07 Unrealized +114.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,807 Shares 93,227 Est. Cost $133.13 Unrealized +62.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,624 Shares 48,731 Est. Cost $225.64 Unrealized +105.4%
O REALTY INCOME CORP 0.2%
Value ($000) $18,959 Shares 354,978 Est. Cost $49.66 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,826 Shares 88,629 Est. Cost $114.17 Unrealized +90.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,683 Shares 204,749 Est. Cost $77.56 Unrealized +21.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $18,226 Shares 165,018 Est. Cost $51.28 Unrealized +80.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $17,989 Shares 249,050 Est. Cost $74.98 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $17,851 Shares 553,170 Est. Cost $31.31 Unrealized +7.6%
SRE SEMPRA 0.2%
Value ($000) $17,599 Shares 200,623 Est. Cost $64.91 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,564 Shares 208,702 Est. Cost $60.96 Unrealized +66.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $17,203 Shares 46,633 Est. Cost $326.33 Unrealized +25.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,919 Shares 49,772 Est. Cost $252.54 Unrealized +46.3%
KLAC KLA CORP 0.2%
Value ($000) $16,713 Shares 26,524 Est. Cost $239.41 Unrealized +179.5%
NKE NIKE INC 0.2%
Value ($000) $16,640 Shares 219,906 Est. Cost $100.76 Unrealized -24.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,574 Shares 131,438 Est. Cost $129.19 Unrealized -5.3%
KKR KKR & CO INC 0.2%
Value ($000) $16,444 Shares 111,173 Est. Cost $44.60 Unrealized +227.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,355 Shares 191,626 Est. Cost $133.79 Unrealized -37.3%
INTC INTEL CORP 0.2%
Value ($000) $16,182 Shares 807,090 Est. Cost $41.37 Unrealized -45.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,992 Shares 53,224 Est. Cost $119.39 Unrealized +143.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $15,930 Shares 581,389 Est. Cost $13.83 Unrealized +79.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $15,603 Shares 47,436 Est. Cost $158.10 Unrealized +97.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,481 Shares 103,893 Est. Cost $94.23 Unrealized +65.8%
CME CME GROUP INC 0.2%
Value ($000) $15,458 Shares 66,563 Est. Cost $158.15 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15,367 Shares 254,838 Est. Cost $61.81 Unrealized -2.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,345 Shares 293,464 Est. Cost $35.01 Unrealized +39.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,208 Shares 21,350 Est. Cost $548.02 Unrealized +52.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,990 Shares 54,285 Est. Cost $198.25 Unrealized +57.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $14,908 Shares 63,518 Est. Cost $216.03 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $14,883 Shares 32,198 Est. Cost $179.67 Unrealized +160.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,801 Shares 8,704 Est. Cost $1641.18 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $14,773 Shares 174,848 Est. Cost $55.63 Unrealized +53.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,717 Shares 211,906 Est. Cost $46.71 Unrealized +48.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,617 Shares 68,027 Est. Cost $115.83 Unrealized +75.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,581 Shares 244,114 Est. Cost $50.01 Unrealized +27.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,573 Shares 22,912 Est. Cost $233.96 Unrealized +180.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,535 Shares 42,480 Est. Cost $161.74 Unrealized +105.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,526 Shares 75,322 Est. Cost $125.58 Unrealized +50.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,452 Shares 158,970 Est. Cost $68.24 Unrealized +36.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,435 Shares 494,187 Est. Cost $24.85 Unrealized +18.7%
PCG PG&E CORP 0.1%
Value ($000) $14,238 Shares 705,560 Est. Cost $14.43 Unrealized +39.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,201 Shares 79,638 Est. Cost $96.43 Unrealized +77.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,092 Shares 29,034 Est. Cost $337.79 Unrealized +54.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,072 Shares 113,550 Est. Cost $71.83 Unrealized +65.7%
MCO MOODYS CORP 0.1%
Value ($000) $13,809 Shares 29,171 Est. Cost $245.92 Unrealized +92.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,748 Shares 68,130 Est. Cost $118.69 Unrealized +77.9%
ZTS ZOETIS INC 0.1%
Value ($000) $13,720 Shares 84,211 Est. Cost $137.15 Unrealized +28.6%
EOG EOG RES INC 0.1%
Value ($000) $13,661 Shares 111,445 Est. Cost $78.87 Unrealized +56.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,580 Shares 53,556 Est. Cost $167.30 Unrealized +53.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13,434 Shares 23,573 Est. Cost $195.19 Unrealized +185.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,434 Shares 60,050 Est. Cost $56.82 Unrealized +336.0%
MMM 3M CO 0.1%
Value ($000) $13,403 Shares 103,826 Est. Cost $115.17 Unrealized +11.5%
USB US BANCORP DEL 0.1%
Value ($000) $13,273 Shares 277,500 Est. Cost $38.80 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,191 Shares 59,968 Est. Cost $173.22 Unrealized +24.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,150 Shares 142,579 Est. Cost $75.52 Unrealized +23.3%
ECL ECOLAB INC 0.1%
Value ($000) $13,021 Shares 55,568 Est. Cost $178.55 Unrealized +37.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,004 Shares 86,926 Est. Cost $126.49 Unrealized +22.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,910 Shares 122,823 Est. Cost $55.87 Unrealized +101.9%
RTX RTX CORPORATION 0.1%
Value ($000) $12,847 Shares 111,018 Est. Cost $64.12 Unrealized +84.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,810 Shares 45,924 Est. Cost $131.18 Unrealized +107.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,750 Shares 56,442 Est. Cost $149.32 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,709 Shares 10,718 Est. Cost $31.86 Unrealized +153.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $12,690 Shares 76,832 Est. Cost $61.96 Unrealized +151.8%
APP APPLOVIN CORP 0.1%
Value ($000) $12,669 Shares 39,122 Est. Cost $59.66 Unrealized +324.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,504 Shares 326,147 Est. Cost $35.46 Unrealized +14.2%
ADSK AUTODESK INC 0.1%
Value ($000) $12,392 Shares 41,925 Est. Cost $202.05 Unrealized +46.2%
EXC EXELON CORP 0.1%
Value ($000) $12,255 Shares 325,574 Est. Cost $32.51 Unrealized +14.6%
CTAS CINTAS CORP 0.1%
Value ($000) $12,238 Shares 66,986 Est. Cost $162.03 Unrealized +28.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,178 Shares 226,100 Est. Cost $57.20 Unrealized -5.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,046 Shares 132,723 Est. Cost $122.22 Unrealized -19.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,044 Shares 53,086 Est. Cost $221.37 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,998 Shares 175,772 Est. Cost $33.02 Unrealized +125.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,920 Shares 155,142 Est. Cost $40.54 Unrealized +86.3%
TGT TARGET CORP 0.1%
Value ($000) $11,877 Shares 87,859 Est. Cost $125.96 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,806 Shares 41,591 Est. Cost $135.90 Unrealized +112.0%
EIX EDISON INTL 0.1%
Value ($000) $11,760 Shares 147,295 Est. Cost $58.35 Unrealized +35.2%
FTNT FORTINET INC 0.1%
Value ($000) $11,710 Shares 123,945 Est. Cost $55.04 Unrealized +61.6%
AFL AFLAC INC 0.1%
Value ($000) $11,651 Shares 112,633 Est. Cost $45.50 Unrealized +133.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,637 Shares 218,446 Est. Cost $39.46 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,393 Shares 127,676 Est. Cost $78.31 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,317 Shares 45,790 Est. Cost $108.93 Unrealized +124.1%
FDX FEDEX CORP 0.1%
Value ($000) $11,297 Shares 40,157 Est. Cost $207.52 Unrealized +30.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,151 Shares 37,152 Est. Cost $151.86 Unrealized +128.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,019 Shares 254,008 Est. Cost $41.07 Unrealized +3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,871 Shares 160,999 Est. Cost $57.02 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,675 Shares 148,766 Est. Cost $59.50 Unrealized +17.3%
AZO AUTOZONE INC 0.1%
Value ($000) $10,631 Shares 3,320 Est. Cost $2858.33 Unrealized +10.8%
ABNB AIRBNB INC 0.1%
Value ($000) $10,617 Shares 80,796 Est. Cost $144.91 Unrealized -7.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,558 Shares 59,146 Est. Cost $64.08 Unrealized +173.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,461 Shares 19,647 Est. Cost $191.59 Unrealized +174.7%
MET METLIFE INC 0.1%
Value ($000) $10,344 Shares 126,326 Est. Cost $45.85 Unrealized +75.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,239 Shares 228,090 Est. Cost $65.40 Unrealized -18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,180 Shares 42,258 Est. Cost $133.69 Unrealized +83.2%
PCAR PACCAR INC 0.1%
Value ($000) $9,975 Shares 95,893 Est. Cost $52.98 Unrealized +96.0%
VTR VENTAS INC 0.1%
Value ($000) $9,959 Shares 169,105 Est. Cost $45.00 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,937 Shares 260,959 Est. Cost $25.99 Unrealized +69.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,931 Shares 79,772 Est. Cost $132.34 Unrealized -0.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $9,915 Shares 34,235 Est. Cost $152.08 Unrealized +97.9%
WDAY WORKDAY INC 0.1%
Value ($000) $9,888 Shares 38,322 Est. Cost $202.69 Unrealized +26.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,807 Shares 239,087 Est. Cost $27.13 Unrealized +45.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,737 Shares 18,731 Est. Cost $372.90 Unrealized +46.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,620 Shares 132,146 Est. Cost $45.15 Unrealized +62.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,524 Shares 125,614 Est. Cost $56.62 Unrealized +23.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,495 Shares 13,479 Est. Cost $242.14 Unrealized +232.4%
DASH DOORDASH INC 0.1%
Value ($000) $9,470 Shares 56,454 Est. Cost $108.97 Unrealized +50.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,357 Shares 48,534 Est. Cost $94.38 Unrealized +101.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,353 Shares 79,578 Est. Cost $63.84 Unrealized +93.8%
CMI CUMMINS INC 0.1%
Value ($000) $9,329 Shares 26,762 Est. Cost $187.52 Unrealized +83.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9,223 Shares 60,969 Est. Cost $92.83 Unrealized +56.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,210 Shares 4,626 Est. Cost $1250.79 Unrealized +70.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,155 Shares 31,563 Est. Cost $215.36 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,041 Shares 61,796 Est. Cost $118.71 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,982 Shares 121,329 Est. Cost $81.81 Unrealized -14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,956 Shares 75,559 Est. Cost $73.77 Unrealized +58.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,781 Shares 51,177 Est. Cost $106.53 Unrealized +69.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,770 Shares 8,320 Est. Cost $917.50 Unrealized +21.6%
CPRT COPART INC 0.1%
Value ($000) $8,751 Shares 152,482 Est. Cost $36.56 Unrealized +55.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,747 Shares 108,293 Est. Cost $101.37 Unrealized -17.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,740 Shares 272,090 Est. Cost $30.64 Unrealized +6.3%
HESS CORP 0.1%
Value ($000) $8,727 Shares 65,615 Est. Cost $93.27 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $8,668 Shares 14,446 Est. Cost $343.32 Unrealized +72.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,565 Shares 267,908 Est. Cost $30.58 Unrealized +4.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,536 Shares 27,009 Est. Cost $134.04 Unrealized +139.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,533 Shares 34,365 Est. Cost $121.26 Unrealized +109.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,508 Shares 14,316 Est. Cost $201.89 Unrealized +169.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,496 Shares 147,929 Est. Cost $65.56 Unrealized -10.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,454 Shares 48,805 Est. Cost $89.06 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $8,444 Shares 99,356 Est. Cost $114.34 Unrealized -28.3%
GDDY GODADDY INC 0.1%
Value ($000) $8,421 Shares 42,664 Est. Cost $74.72 Unrealized +144.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,379 Shares 76,591 Est. Cost $55.16 Unrealized +106.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,359 Shares 59,610 Est. Cost $82.93 Unrealized +65.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,321 Shares 21,760 Est. Cost $264.93 Unrealized +23.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,299 Shares 53,746 Est. Cost $228.12 Unrealized -38.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,297 Shares 75,865 Est. Cost $27.95 Unrealized +290.6%
PPG PPG INDS INC 0.1%
Value ($000) $8,270 Shares 69,232 Est. Cost $119.15 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,210 Shares 53,117 Est. Cost $124.04 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,138 Shares 86,534 Est. Cost $79.03 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,059 Shares 61,499 Est. Cost $108.71 Unrealized +19.7%
CTVA CORTEVA INC 0.1%
Value ($000) $8,010 Shares 140,629 Est. Cost $39.98 Unrealized +46.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,974 Shares 104,575 Est. Cost $26.91 Unrealized +25.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,956 Shares 70,032 Est. Cost $44.31 Unrealized +167.5%
NEM NEWMONT CORP 0.1%
Value ($000) $7,939 Shares 213,300 Est. Cost $42.15 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,891 Shares 27,644 Est. Cost $231.34 Unrealized +22.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,833 Shares 56,019 Est. Cost $62.94 Unrealized +162.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,782 Shares 38,682 Est. Cost $102.46 Unrealized +99.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,763 Shares 59,128 Est. Cost $66.99 Unrealized +95.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,694 Shares 27,935 Est. Cost $159.47 Unrealized +73.1%
VST VISTRA CORP 0.1%
Value ($000) $7,634 Shares 55,373 Est. Cost $23.46 Unrealized +487.8%
WAB WABTEC 0.1%
Value ($000) $7,623 Shares 40,208 Est. Cost $82.25 Unrealized +134.0%
KVUE KENVUE INC 0.1%
Value ($000) $7,578 Shares 354,938 Est. Cost $20.48 Unrealized +5.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,544 Shares 189,648 Est. Cost $33.91 Unrealized +17.8%
COR CENCORA INC 0.1%
Value ($000) $7,422 Shares 33,034 Est. Cost $127.85 Unrealized +82.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,389 Shares 55,000 Est. Cost $102.02 Unrealized +33.2%
FAST FASTENAL CO 0.1%
Value ($000) $7,353 Shares 102,257 Est. Cost $19.72 Unrealized +93.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,282 Shares 138,551 Est. Cost $45.21 Unrealized +17.2%
IT GARTNER INC 0.1%
Value ($000) $7,279 Shares 15,024 Est. Cost $201.55 Unrealized +155.8%
GLW CORNING INC 0.1%
Value ($000) $7,278 Shares 153,159 Est. Cost $30.17 Unrealized +53.6%
AME AMETEK INC 0.1%
Value ($000) $7,270 Shares 40,329 Est. Cost $115.62 Unrealized +56.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,267 Shares 28,250 Est. Cost $168.03 Unrealized +58.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,213 Shares 17,446 Est. Cost $392.35 Unrealized +11.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,195 Shares 53,632 Est. Cost $97.42 Unrealized +35.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,161 Shares 62,855 Est. Cost $72.58 Unrealized +68.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,149 Shares 32,350 Est. Cost $200.66 Unrealized +15.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,108 Shares 40,951 Est. Cost $197.54 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,089 Shares 50,814 Est. Cost $52.16 Unrealized +185.4%
AEE AMEREN CORP 0.1%
Value ($000) $7,072 Shares 79,332 Est. Cost $73.80 Unrealized +17.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $7,069 Shares 29,047 Est. Cost $162.50 Unrealized +40.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,069 Shares 76,546 Est. Cost $43.39 Unrealized +126.3%
DDOG DATADOG INC 0.1%
Value ($000) $7,042 Shares 49,282 Est. Cost $104.32 Unrealized +31.7%
F FORD MTR CO 0.1%
Value ($000) $7,025 Shares 709,600 Est. Cost $9.23 Unrealized +7.0%
PPL PPL CORP 0.1%
Value ($000) $7,021 Shares 216,309 Est. Cost $24.43 Unrealized +29.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,988 Shares 257,007 Est. Cost $28.62 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,972 Shares 75,288 Est. Cost $61.76 Unrealized +59.2%
XYL XYLEM INC 0.1%
Value ($000) $6,961 Shares 59,998 Est. Cost $97.72 Unrealized +27.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,927 Shares 89,595 Est. Cost $53.74 Unrealized +41.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,921 Shares 42,246 Est. Cost $122.28 Unrealized +39.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,921 Shares 49,693 Est. Cost $100.26 Unrealized +38.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,907 Shares 76,359 Est. Cost $45.30 Unrealized +119.6%
SE SEA LTD 0.1%
Value ($000) $6,883 Shares 64,872 Est. Cost $139.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,854 Shares 89,131 Est. Cost $66.59 Unrealized +15.4%
NI NISOURCE INC 0.1%
Value ($000) $6,799 Shares 184,943 Est. Cost $24.07 Unrealized +44.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,788 Shares 69,586 Est. Cost $116.86 Unrealized -13.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,786 Shares 213,877 Est. Cost $25.24 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,783 Shares 33,281 Est. Cost $252.59 Unrealized -12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,773 Shares 317,256 Est. Cost $12.80 Unrealized +59.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,768 Shares 58,727 Est. Cost $40.53 Unrealized +203.9%
SYY SYSCO CORP 0.1%
Value ($000) $6,738 Shares 88,127 Est. Cost $63.47 Unrealized +16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,721 Shares 85,971 Est. Cost $73.27 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,672 Shares 102,639 Est. Cost $31.98 Unrealized +87.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,651 Shares 109,783 Est. Cost $65.75 Unrealized -5.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,613 Shares 33,653 Est. Cost $179.32 Unrealized +17.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,595 Shares 103,418 Est. Cost $52.45 Unrealized +22.2%
HPQ HP INC 0.1%
Value ($000) $6,453 Shares 197,766 Est. Cost $20.91 Unrealized +63.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,441 Shares 274,888 Est. Cost $18.43 Unrealized +24.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,439 Shares 9,241 Est. Cost $599.89 Unrealized +7.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,329 Shares 51,468 Est. Cost $133.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,296 Shares 310,628 Est. Cost $19.40 Unrealized +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,294 Shares 27,838 Est. Cost $148.54 Unrealized +48.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,227 Shares 30,663 Est. Cost $150.39 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,150 Shares 17,941 Est. Cost $469.96 Unrealized -23.1%
RMD RESMED INC 0.1%
Value ($000) $6,078 Shares 26,578 Est. Cost $168.19 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,069 Shares 34,407 Est. Cost $154.99 Unrealized +30.4%
KR KROGER CO 0.1%
Value ($000) $6,056 Shares 99,035 Est. Cost $33.43 Unrealized +71.5%
UDR UDR INC 0.1%
Value ($000) $6,027 Shares 138,830 Est. Cost $36.62 Unrealized +15.5%
NTAP NETAPP INC 0.1%
Value ($000) $6,020 Shares 51,860 Est. Cost $64.93 Unrealized +83.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,009 Shares 160,594 Est. Cost $35.94 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $6,007 Shares 44,047 Est. Cost $70.41 Unrealized +126.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,949 Shares 55,247 Est. Cost $76.93 Unrealized +27.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,910 Shares 95,394 Est. Cost $41.83 Unrealized +49.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,893 Shares 23,123 Est. Cost $169.29 Unrealized +56.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,890 Shares 37,921 Est. Cost $79.01 Unrealized +88.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,885 Shares 110,915 Est. Cost $49.78 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,847 Shares 20,460 Est. Cost $205.25 Unrealized +34.5%
STT STATE STR CORP 0.1%
Value ($000) $5,833 Shares 59,434 Est. Cost $65.19 Unrealized +39.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,807 Shares 32,801 Est. Cost $73.44 Unrealized +125.1%
HUM HUMANA INC 0.1%
Value ($000) $5,797 Shares 22,847 Est. Cost $357.40 Unrealized -26.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,796 Shares 47,281 Est. Cost $68.36 Unrealized +88.9%
DXCM DEXCOM INC 0.1%
Value ($000) $5,770 Shares 74,193 Est. Cost $91.35 Unrealized -19.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,624 Shares 26,748 Est. Cost $195.62 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,601 Shares 30,429 Est. Cost $137.60 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,582 Shares 10,808 Est. Cost $293.52 Unrealized +92.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,577 Shares 23,700 Est. Cost $143.20 Unrealized +83.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,538 Shares 4,370 Est. Cost $1001.48 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,530 Shares 96,425 Est. Cost $64.19 Unrealized +3.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,496 Shares 82,459 Est. Cost $53.98 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,491 Shares 114,009 Est. Cost $44.84 Unrealized
ANSYS INC 0.1%
Value ($000) $5,462 Shares 16,191 Est. Cost $272.03 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,448 Shares 73,690 Est. Cost $52.83 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,438 Shares 128,612 Est. Cost $27.36 Unrealized +56.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,418 Shares 75,676 Est. Cost $78.55 Unrealized -3.9%
NUE NUCOR CORP 0.1%
Value ($000) $5,403 Shares 46,296 Est. Cost $76.18 Unrealized +84.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,365 Shares 46,232 Est. Cost $97.30 Unrealized +17.6%
MTB M & T BK CORP 0.1%
Value ($000) $5,315 Shares 28,272 Est. Cost $135.53 Unrealized +41.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,311 Shares 8,975 Est. Cost $657.62 Unrealized +9.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,302 Shares 302,645 Est. Cost $15.44 Unrealized +8.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,288 Shares 48,557 Est. Cost $38.99 Unrealized +229.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,275 Shares 47,077 Est. Cost $146.06 Unrealized -26.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,241 Shares 9,089 Est. Cost $431.89 Unrealized +39.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,230 Shares 170,297 Est. Cost $32.58 Unrealized -5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,162 Shares 77,505 Est. Cost $70.04 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,111 Shares 33,425 Est. Cost $261.59 Unrealized -35.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $5,104 Shares 4,615 Est. Cost $201.80 Unrealized +101.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,100 Shares 10,867 Est. Cost $364.98 Unrealized +35.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,972 Shares 85,938 Est. Cost $35.11 Unrealized +43.3%
HUBB HUBBELL INC 0.1%
Value ($000) $4,959 Shares 11,839 Est. Cost $252.01 Unrealized +74.5%
WPC WP CAREY INC 0.1%
Value ($000) $4,951 Shares 90,880 Est. Cost $63.27 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,940 Shares 29,168 Est. Cost $151.94 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,929 Shares 30,688 Est. Cost $115.47 Unrealized +39.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,918 Shares 18,664 Est. Cost $194.76 Unrealized +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,887 Shares 3,994 Est. Cost $1232.79 Unrealized +5.8%
BXP BXP INC 0.0%
Value ($000) $4,872 Shares 65,523 Est. Cost $67.64 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,864 Shares 77,138 Est. Cost $42.48 Unrealized +62.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,827 Shares 46,095 Est. Cost $76.51 Unrealized +36.0%
BA BOEING CO 0.0%
Value ($000) $4,820 Shares 27,231 Est. Cost $226.58 Unrealized -30.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,800 Shares 39,002 Est. Cost $97.92 Unrealized +34.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,798 Shares 14,695 Est. Cost $198.25 Unrealized +49.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,795 Shares 24,538 Est. Cost $108.55 Unrealized +88.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,741 Shares 95,952 Est. Cost $39.87 Unrealized +23.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,715 Shares 46,221 Est. Cost $49.80 Unrealized +112.9%
DOV DOVER CORP 0.0%
Value ($000) $4,685 Shares 24,975 Est. Cost $111.40 Unrealized +73.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,574 Shares 44,913 Est. Cost $74.21 Unrealized +42.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,564 Shares 207,087 Est. Cost $13.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,521 Shares 25,978 Est. Cost $130.58 Unrealized +46.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,521 Shares 44,104 Est. Cost $81.35 Unrealized +21.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,516 Shares 24,234 Est. Cost $137.99 Unrealized +23.9%
PTC PTC INC 0.0%
Value ($000) $4,504 Shares 24,495 Est. Cost $113.14 Unrealized +67.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,478 Shares 275,218 Est. Cost $11.15 Unrealized +40.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,461 Shares 422,038 Est. Cost $17.72 Unrealized -47.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,426 Shares 39,135 Est. Cost $103.94 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $4,417 Shares 540 Est. Cost $7428.56 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,327 Shares 37,935 Est. Cost $56.21 Unrealized +132.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,317 Shares 173,215 Est. Cost $21.76 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,311 Shares 50,988 Est. Cost $109.04 Unrealized -16.1%
CPAY CORPAY INC 0.0%
Value ($000) $4,304 Shares 12,718 Est. Cost $286.94 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,294 Shares 13,109 Est. Cost $257.90 Unrealized +21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,289 Shares 29,844 Est. Cost $88.82 Unrealized +59.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,271 Shares 23,063 Est. Cost $127.41 Unrealized +22.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,256 Shares 20,926 Est. Cost $224.63 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4,255 Shares 15,804 Est. Cost $257.78 Unrealized +15.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,237 Shares 150,523 Est. Cost $27.36 Unrealized +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,230 Shares 2,002 Est. Cost $1492.87 Unrealized +39.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,213 Shares 96,267 Est. Cost $32.77 Unrealized +29.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,207 Shares 35,570 Est. Cost $51.47 Unrealized +123.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,204 Shares 178,762 Est. Cost $14.79 Unrealized +59.2%
WAT WATERS CORP 0.0%
Value ($000) $4,185 Shares 11,281 Est. Cost $255.98 Unrealized +42.9%
KELLANOVA 0.0%
Value ($000) $4,152 Shares 51,284 Est. Cost $51.93 Unrealized +50.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,142 Shares 11,230 Est. Cost $287.06 Unrealized +49.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,102 Shares 86,959 Est. Cost $24.65 Unrealized +82.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,080 Shares 21,852 Est. Cost $106.76 Unrealized +52.3%
DOW DOW INC 0.0%
Value ($000) $4,061 Shares 101,185 Est. Cost $41.78 Unrealized +2.8%
EQT EQT CORP 0.0%
Value ($000) $4,025 Shares 87,300 Est. Cost $37.55 Unrealized +8.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,025 Shares 46,907 Est. Cost $69.09 Unrealized +24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,969 Shares 37,575 Est. Cost $122.68 Unrealized -13.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,966 Shares 67,066 Est. Cost $48.34 Unrealized +20.8%
TWLO TWILIO INC 0.0%
Value ($000) $3,966 Shares 36,691 Est. Cost $174.61 Unrealized -47.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,964 Shares 10,935 Est. Cost $363.99 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,905 Shares 8,603 Est. Cost $368.28 Unrealized +28.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,898 Shares 47,769 Est. Cost $208.19 Unrealized -62.2%
IEX IDEX CORP 0.0%
Value ($000) $3,894 Shares 18,608 Est. Cost $186.84 Unrealized +15.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,889 Shares 2,253 Est. Cost $1469.38 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,884 Shares 29,063 Est. Cost $284.20 Unrealized -49.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,879 Shares 10,043 Est. Cost $310.60 Unrealized +24.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,861 Shares 13,267 Est. Cost $252.53 Unrealized +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,847 Shares 8,846 Est. Cost $336.13 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value ($000) $3,846 Shares 30,547 Est. Cost $92.40 Unrealized +27.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,821 Shares 8,232 Est. Cost $427.86 Unrealized +8.9%
TRU TRANSUNION 0.0%
Value ($000) $3,816 Shares 41,162 Est. Cost $72.82 Unrealized +38.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,816 Shares 16,950 Est. Cost $108.16 Unrealized +107.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,765 Shares 101,039 Est. Cost $12.48 Unrealized +158.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,754 Shares 23,114 Est. Cost $139.14 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,709 Shares 21,043 Est. Cost $156.87 Unrealized +26.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,705 Shares 60,312 Est. Cost $57.88 Unrealized -3.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,700 Shares 60,121 Est. Cost $52.17 Unrealized +13.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,698 Shares 19,762 Est. Cost $155.35 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,679 Shares 28,412 Est. Cost $75.87 Unrealized +65.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,678 Shares 30,459 Est. Cost $94.60 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,674 Shares 112,239 Est. Cost $31.10 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,611 Shares 50,085 Est. Cost $62.43 Unrealized +25.1%
COO COOPER COS INC 0.0%
Value ($000) $3,580 Shares 38,938 Est. Cost $96.75 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,555 Shares 59,619 Est. Cost $42.25 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,546 Shares 45,814 Est. Cost $49.78 Unrealized +62.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,544 Shares 15,455 Est. Cost $199.50 Unrealized +13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,521 Shares 5,779 Est. Cost $446.79 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,476 Shares 7,154 Est. Cost $415.91 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,475 Shares 68,787 Est. Cost $50.73 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,450 Shares 20,256 Est. Cost $82.35 Unrealized +126.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,434 Shares 16,594 Est. Cost $186.37 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $3,415 Shares 13,082 Est. Cost $231.61 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,409 Shares 18,898 Est. Cost $156.64 Unrealized +23.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,393 Shares 11,903 Est. Cost $200.67 Unrealized +34.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,355 Shares 183,309 Est. Cost $17.74 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,346 Shares 43,883 Est. Cost $78.60 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,345 Shares 6,965 Est. Cost $456.43 Unrealized +2.8%
GGG GRACO INC 0.0%
Value ($000) $3,311 Shares 39,282 Est. Cost $67.77 Unrealized +25.7%
MAS MASCO CORP 0.0%
Value ($000) $3,291 Shares 45,344 Est. Cost $46.47 Unrealized +68.7%
WSO WATSCO INC 0.0%
Value ($000) $3,290 Shares 6,943 Est. Cost $403.07 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,290 Shares 61,132 Est. Cost $35.27 Unrealized +45.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,288 Shares 43,394 Est. Cost $60.63 Unrealized +23.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,268 Shares 262,484 Est. Cost $11.61 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,263 Shares 89,834 Est. Cost $45.39 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,262 Shares 22,822 Est. Cost $112.96 Unrealized +56.7%
ACM AECOM 0.0%
Value ($000) $3,240 Shares 30,335 Est. Cost $89.13 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,236 Shares 57,644 Est. Cost $34.93 Unrealized +59.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,233 Shares 34,895 Est. Cost $62.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,230 Shares 87,882 Est. Cost $38.87 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,222 Shares 117,685 Est. Cost $18.27 Unrealized +54.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 15,317 Est. Cost $192.23 Unrealized +22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,221 Shares 27,583 Est. Cost $104.15 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,215 Shares 11,898 Est. Cost $198.41 Unrealized +43.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,197 Shares 110,251 Est. Cost $37.31 Unrealized -15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,146 Shares 20,855 Est. Cost $109.91 Unrealized +38.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,130 Shares 53,478 Est. Cost $37.46 Unrealized +54.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,102 Shares 34,489 Est. Cost $120.80 Unrealized -33.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,096 Shares 9,121 Est. Cost $176.69 Unrealized +85.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,080 Shares 41,079 Est. Cost $206.22 Unrealized -62.5%
MDB MONGODB INC 0.0%
Value ($000) $3,079 Shares 13,227 Est. Cost $275.33 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,045 Shares 40,156 Est. Cost $153.71 Unrealized -50.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,041 Shares 40,541 Est. Cost $47.67 Unrealized +19.8%
BALL BALL CORP 0.0%
Value ($000) $3,030 Shares 54,959 Est. Cost $65.27 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,023 Shares 58,860 Est. Cost $51.99 Unrealized -2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,021 Shares 35,108 Est. Cost $64.04 Unrealized +48.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,006 Shares 103,085 Est. Cost $63.00 Unrealized -47.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,986 Shares 26,961 Est. Cost $86.97 Unrealized +35.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,984 Shares 79,686 Est. Cost $35.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,975 Shares 42,104 Est. Cost $54.17 Unrealized +25.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,974 Shares 22,718 Est. Cost $71.63 Unrealized +84.1%
FFIV F5 INC 0.0%
Value ($000) $2,932 Shares 11,661 Est. Cost $162.18 Unrealized +47.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,900 Shares 95,151 Est. Cost $36.35 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,893 Shares 8,198 Est. Cost $225.66 Unrealized +62.9%
L LOEWS CORP 0.0%
Value ($000) $2,856 Shares 33,726 Est. Cost $49.76 Unrealized +65.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,850 Shares 46,586 Est. Cost $65.36 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,850 Shares 76,603 Est. Cost $29.79 Unrealized +33.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,846 Shares 29,758 Est. Cost $93.38 Unrealized +5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,823 Shares 13,539 Est. Cost $348.25 Unrealized -35.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,814 Shares 13,198 Est. Cost $120.01 Unrealized +70.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,788 Shares 31,442 Est. Cost $123.89 Unrealized -30.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,781 Shares 37,109 Est. Cost $113.21 Unrealized -39.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,770 Shares 27,822 Est. Cost $81.78 Unrealized +9.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,732 Shares 24,475 Est. Cost $161.67 Unrealized -27.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,719 Shares 27,450 Est. Cost $118.46 Unrealized -11.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,698 Shares 37,461 Est. Cost $80.72 Unrealized -9.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,695 Shares 49,590 Est. Cost $45.52 Unrealized +19.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,677 Shares 20,032 Est. Cost $108.47 Unrealized +25.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,647 Shares 95,394 Est. Cost $28.13 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,630 Shares 11,250 Est. Cost $297.44 Unrealized -25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,621 Shares 6,244 Est. Cost $421.93 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,592 Shares 18,990 Est. Cost $101.72 Unrealized +21.6%
JBL JABIL INC 0.0%
Value ($000) $2,569 Shares 17,850 Est. Cost $110.31 Unrealized +18.7%
FOXA FOX CORP 0.0%
Value ($000) $2,556 Shares 52,604 Est. Cost $34.34 Unrealized +29.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,550 Shares 28,268 Est. Cost $32.60 Unrealized +179.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,531 Shares 60,873 Est. Cost $132.95 Unrealized -64.1%
POOL POOL CORP 0.0%
Value ($000) $2,529 Shares 7,418 Est. Cost $379.06 Unrealized -5.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,525 Shares 26,036 Est. Cost $64.36 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,483 Shares 117,827 Est. Cost $25.48 Unrealized -11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,475 Shares 10,814 Est. Cost $131.13 Unrealized +55.6%
KEY KEYCORP 0.0%
Value ($000) $2,465 Shares 143,840 Est. Cost $14.17 Unrealized +19.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,454 Shares 96,070 Est. Cost $16.80 Unrealized +42.4%
OKTA OKTA INC 0.0%
Value ($000) $2,411 Shares 30,598 Est. Cost $152.21 Unrealized -49.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,398 Shares 32,386 Est. Cost $61.81 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,396 Shares 36,454 Est. Cost $84.53 Unrealized -20.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,370 Shares 27,780 Est. Cost $50.86 Unrealized +65.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,368 Shares 62,563 Est. Cost $34.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,336 Shares 50,405 Est. Cost $33.12 Unrealized +45.9%
TOST TOAST INC 0.0%
Value ($000) $2,329 Shares 63,905 Est. Cost $19.65 Unrealized +78.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,320 Shares 45,945 Est. Cost $28.69 Unrealized +70.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,307 Shares 82,339 Est. Cost $23.48 Unrealized +21.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,305 Shares 20,931 Est. Cost $117.87 Unrealized -6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,272 Shares 82,486 Est. Cost $16.90 Unrealized +63.7%
CUBE CUBESMART 0.0%
Value ($000) $2,224 Shares 51,899 Est. Cost $45.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,199 Shares 31,837 Est. Cost $80.15 Unrealized -11.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,192 Shares 19,582 Est. Cost $93.94 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,182 Shares 27,177 Est. Cost $124.14 Unrealized -29.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,177 Shares 37,908 Est. Cost $63.73 Unrealized -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,137 Shares 31,973 Est. Cost $82.78 Unrealized -12.3%
KMX CARMAX INC 0.0%
Value ($000) $2,110 Shares 25,810 Est. Cost $89.92 Unrealized -12.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,092 Shares 12,260 Est. Cost $144.43 Unrealized +22.2%
DVA DAVITA INC 0.0%
Value ($000) $2,084 Shares 13,932 Est. Cost $90.02 Unrealized +74.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,066 Shares 5,011 Est. Cost $359.06 Unrealized +22.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,054 Shares 9,818 Est. Cost $190.78 Unrealized +27.2%
SNAP SNAP INC 0.0%
Value ($000) $2,040 Shares 189,399 Est. Cost $30.91 Unrealized -63.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,040 Shares 11,635 Est. Cost $145.99 Unrealized +20.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,974 Shares 51,068 Est. Cost $44.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,970 Shares 19,065 Est. Cost $79.73 Unrealized +31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,944 Shares 9,486 Est. Cost $292.97 Unrealized -31.0%
DAYFORCE INC 0.0%
Value ($000) $1,943 Shares 26,749 Est. Cost $82.26 Unrealized -11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,937 Shares 22,499 Est. Cost $132.14 Unrealized -26.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,935 Shares 69,503 Est. Cost $23.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,899 Shares 10,582 Est. Cost $129.21 Unrealized +56.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,891 Shares 27,535 Est. Cost $159.26 Unrealized -50.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,872 Shares 14,549 Est. Cost $83.43 Unrealized +80.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,856 Shares 32,379 Est. Cost $52.54 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,855 Shares 33,019 Est. Cost $94.65 Unrealized -34.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,829 Shares 11,394 Est. Cost $170.16 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,768 Shares 43,270 Est. Cost $42.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,752 Shares 46,119 Est. Cost $58.35 Unrealized -27.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,746 Shares 24,787 Est. Cost $62.55 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,744 Shares 25,516 Est. Cost $59.87 Unrealized +30.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,729 Shares 48,008 Est. Cost $27.86 Unrealized +24.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,709 Shares 40,650 Est. Cost $26.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,701 Shares 54,214 Est. Cost $37.25 Unrealized -19.4%
ROKU ROKU INC 0.0%
Value ($000) $1,688 Shares 22,704 Est. Cost $177.63 Unrealized -57.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,682 Shares 25,456 Est. Cost $60.70 Unrealized +15.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,674 Shares 20,239 Est. Cost $77.70 Unrealized +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,655 Shares 350,675 Est. Cost $3.94 Unrealized +15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,653 Shares 124,289 Est. Cost $36.28 Unrealized -68.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,643 Shares 35,172 Est. Cost $48.23 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,610 Shares 46,470 Est. Cost $31.60 Unrealized +19.6%
TTC TORO CO 0.0%
Value ($000) $1,608 Shares 20,072 Est. Cost $110.78 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,593 Shares 8,630 Est. Cost $238.81 Unrealized -19.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,589 Shares 10,121 Est. Cost $111.80 Unrealized +38.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,572 Shares 23,053 Est. Cost $56.71 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $1,560 Shares 121,196 Est. Cost $17.08 Unrealized -18.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,547 Shares 22,349 Est. Cost $71.10 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,536 Shares 30,631 Est. Cost $47.51 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,517 Shares 37,462 Est. Cost $51.62 Unrealized -19.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,503 Shares 10,975 Est. Cost $69.64 Unrealized +80.9%
APA APA CORPORATION 0.0%
Value ($000) $1,480 Shares 64,105 Est. Cost $34.55 Unrealized -35.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,475 Shares 16,147 Est. Cost $80.88 Unrealized +20.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,474 Shares 17,105 Est. Cost $109.19 Unrealized -14.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,466 Shares 33,551 Est. Cost $34.02 Unrealized +44.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,450 Shares 23,975 Est. Cost $43.65 Unrealized +33.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,450 Shares 44,333 Est. Cost $99.68 Unrealized -66.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,439 Shares 6,368 Est. Cost $228.96 Unrealized +12.5%
FOX FOX CORP 0.0%
Value ($000) $1,439 Shares 31,468 Est. Cost $33.41 Unrealized +24.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,435 Shares 34,256 Est. Cost $39.77 Unrealized +8.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,419 Shares 41,972 Est. Cost $36.06 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,410 Shares 65,910 Est. Cost $25.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,409 Shares 13,503 Est. Cost $99.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,390 Shares 5,567 Est. Cost $214.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,388 Shares 81,916 Est. Cost $16.48 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,372 Shares 7,709 Est. Cost $233.54 Unrealized -13.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,358 Shares 7,296 Est. Cost $114.54 Unrealized +75.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,352 Shares 16,391 Est. Cost $54.00 Unrealized +42.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,343 Shares 25,320 Est. Cost $44.75 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,323 Shares 17,294 Est. Cost $61.53 Unrealized +36.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,322 Shares 19,104 Est. Cost $115.89 Unrealized -17.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,317 Shares 9,143 Est. Cost $81.08 Unrealized +102.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,301 Shares 21,992 Est. Cost $59.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,280 Shares 15,096 Est. Cost $67.68 Unrealized +25.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,263 Shares 40,392 Est. Cost $27.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,262 Shares 49,993 Est. Cost $22.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,235 Shares 13,548 Est. Cost $90.73 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value ($000) $1,191 Shares 17,037 Est. Cost $113.54 Unrealized -29.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,186 Shares 39,624 Est. Cost $23.43 Unrealized +27.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,182 Shares 126,637 Est. Cost $49.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,167 Shares 57,523 Est. Cost $22.84 Unrealized -14.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,156 Shares 42,750 Est. Cost $25.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,150 Shares 37,539 Est. Cost $23.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,131 Shares 46,019 Est. Cost $28.91 Unrealized -12.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,108 Shares 16,310 Est. Cost $57.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,097 Shares 27,108 Est. Cost $31.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,096 Shares 26,579 Est. Cost $36.95 Unrealized +12.7%
MAC MACERICH CO 0.0%
Value ($000) $1,091 Shares 54,782 Est. Cost $15.82 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,059 Shares 28,268 Est. Cost $32.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,057 Shares 3,219 Est. Cost $328.84 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,044 Shares 53,138 Est. Cost $19.39 Unrealized -6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,032 Shares 52,030 Est. Cost $18.74 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,031 Shares 16,102 Est. Cost $58.86 Unrealized +11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $995 Shares 35,005 Est. Cost $27.16 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $990 Shares 4,163 Est. Cost $141.07 Unrealized +83.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $943 Shares 54,450 Est. Cost $15.44 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $855 Shares 10,695 Est. Cost $54.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $843 Shares 4,463 Est. Cost $262.27 Unrealized -19.9%
LINE LINEAGE INC 0.0%
Value ($000) $842 Shares 14,382 Est. Cost $78.38 Unrealized
SKT TANGER INC 0.0%
Value ($000) $842 Shares 24,665 Est. Cost $27.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $835 Shares 17,333 Est. Cost $50.00 Unrealized -5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $810 Shares 52,741 Est. Cost $14.54 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $807 Shares 26,081 Est. Cost $25.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $774 Shares 7,083 Est. Cost $92.51 Unrealized +18.8%
EPR EPR PPTYS 0.0%
Value ($000) $771 Shares 17,415 Est. Cost $41.98 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $759 Shares 73,251 Est. Cost $13.45 Unrealized -1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $744 Shares 24,341 Est. Cost $26.27 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $692 Shares 43,641 Est. Cost $15.87 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $691 Shares 37,255 Est. Cost $13.31 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $672 Shares 19,182 Est. Cost $49.31 Unrealized -21.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $669 Shares 9,656 Est. Cost $67.73 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $664 Shares 47,223 Est. Cost $14.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $652 Shares 26,976 Est. Cost $18.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $626 Shares 54,298 Est. Cost $11.82 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $623 Shares 28,995 Est. Cost $18.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $615 Shares 16,213 Est. Cost $41.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $603 Shares 22,212 Est. Cost $24.79 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $600 Shares 13,765 Est. Cost $43.02 Unrealized +2.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $584 Shares 11,883 Est. Cost $46.07 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $556 Shares 46,922 Est. Cost $10.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $545 Shares 137,960 Est. Cost $4.31 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $544 Shares 67,052 Est. Cost $9.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $543 Shares 9,271 Est. Cost $47.95 Unrealized +19.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $538 Shares 17,845 Est. Cost $25.37 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $531 Shares 4,629 Est. Cost $135.33 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $526 Shares 15,645 Est. Cost $43.14 Unrealized -28.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $518 Shares 28,139 Est. Cost $15.10 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $515 Shares 7,434 Est. Cost $61.39 Unrealized +18.9%
SR SPIRE INC 0.0%
Value ($000) $511 Shares 7,536 Est. Cost $61.34 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $509 Shares 21,912 Est. Cost $23.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $499 Shares 28,748 Est. Cost $12.43 Unrealized
ALLETE INC 0.0%
Value ($000) $497 Shares 7,665 Est. Cost $59.67 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $461 Shares 2,515 Est. Cost $149.01 Unrealized +18.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $452 Shares 4,811 Est. Cost $67.28 Unrealized +40.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $435 Shares 8,136 Est. Cost $44.40 Unrealized +15.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $434 Shares 6,520 Est. Cost $109.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $430 Shares 47,631 Est. Cost $8.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $390 Shares 5,060 Est. Cost $64.76 Unrealized +14.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $382 Shares 4,920 Est. Cost $71.22 Unrealized +13.6%
AVA AVISTA CORP 0.0%
Value ($000) $378 Shares 10,332 Est. Cost $36.20 Unrealized -2.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $375 Shares 27,697 Est. Cost $13.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 12,922 Est. Cost $53.18 Unrealized -44.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $363 Shares 31,942 Est. Cost $6.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $361 Shares 35,348 Est. Cost $9.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $358 Shares 7,887 Est. Cost $44.57 Unrealized +9.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $356 Shares 10,294 Est. Cost $34.50 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $354 Shares 2,918 Est. Cost $113.22 Unrealized +6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $351 Shares 23,647 Est. Cost $14.33 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $344 Shares 11,416 Est. Cost $26.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $338 Shares 46,334 Est. Cost $7.35 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $322 Shares 13,243 Est. Cost $25.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $321 Shares 31,133 Est. Cost $9.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $314 Shares 16,644 Est. Cost $19.59 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $312 Shares 20,412 Est. Cost $15.93 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $303 Shares 18,208 Est. Cost $15.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $299 Shares 16,882 Est. Cost $16.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $292 Shares 11,115 Est. Cost $22.38 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $291 Shares 32,024 Est. Cost $8.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $289 Shares 18,777 Est. Cost $15.23 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $281 Shares 8,507 Est. Cost $35.96 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $263 Shares 26,372 Est. Cost $9.35 Unrealized +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $262 Shares 28,635 Est. Cost $7.25 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $256 Shares 22,514 Est. Cost $12.37 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $254 Shares 17,939 Est. Cost $16.12 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $252 Shares 3,811 Est. Cost $67.60 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $222 Shares 12,011 Est. Cost $19.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $221 Shares 16,370 Est. Cost $10.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $220 Shares 5,265 Est. Cost $39.51 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $218 Shares 38,935 Est. Cost $4.48 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $214 Shares 4,342 Est. Cost $59.25 Unrealized -7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $213 Shares 21,864 Est. Cost $28.80 Unrealized -64.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 5,524 Est. Cost $29.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $211 Shares 42,791 Est. Cost $4.63 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $186 Shares 18,151 Est. Cost $10.95 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $171 Shares 17,104 Est. Cost $4.95 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $168 Shares 10,956 Est. Cost $60.50 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $165 Shares 24,110 Est. Cost $5.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $148 Shares 10,758 Est. Cost $17.53 Unrealized