Utah Retirement Systems Index / Passive

Location: Salt Lake City, UT

CIK: 0001548392 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2023

Total Value: $6.916B (100.0% shares, 0.0% debt)

Holdings (969)

AAPL APPLE INC 6.4%
Value $441M Shares 2,677,277 Est. Cost $85.23 Unrealized +70.7%
MSFT MICROSOFT CORP 5.6%
Value $384M Shares 1,332,898 Est. Cost $36.11 Unrealized +590.8%
AMZN AMAZON COM INC 2.4%
Value $164M Shares 1,583,640 Est. Cost $120.40 Unrealized -19.8%
NVDA NVIDIA CORPORATION 1.7%
Value $117M Shares 421,532 Est. Cost $15.64 Unrealized +38.2%
GOOGL ALPHABET INC 1.6%
Value $111M Shares 1,071,820 Est. Cost $106.54 Unrealized -10.6%
GOOG ALPHABET INC 1.4%
Value $96.92M Shares 931,900 Est. Cost $107.12 Unrealized -10.5%
TSLA TESLA INC 1.4%
Value $95.52M Shares 460,445 Est. Cost $223.11 Unrealized -21.8%
META META PLATFORMS INC 1.2%
Value $84.01M Shares 396,370 Est. Cost $58.12 Unrealized +191.0%
XOM EXXON MOBIL CORP 1.2%
Value $80.52M Shares 734,272 Est. Cost $52.84 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $79.85M Shares 258,593 Est. Cost $119.69 Unrealized +157.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $78.75M Shares 166,643 Est. Cost $68.45 Unrealized +568.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $72.69M Shares 468,980 Est. Cost $64.27 Unrealized +130.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $67.72M Shares 519,669 Est. Cost $39.15 Unrealized +227.3%
V VISA INC 0.9%
Value $65.27M Shares 289,481 Est. Cost $62.18 Unrealized +250.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $62.54M Shares 420,599 Est. Cost $58.74 Unrealized +126.8%
CVX CHEVRON CORP NEW 0.8%
Value $56.21M Shares 344,501 Est. Cost $72.08 Unrealized +105.9%
MA MASTERCARD INCORPORATED 0.8%
Value $55.09M Shares 151,585 Est. Cost $82.83 Unrealized +331.6%
HD HOME DEPOT INC 0.8%
Value $53.57M Shares 181,523 Est. Cost $64.96 Unrealized +338.2%
LLY LILLY ELI & CO 0.7%
Value $51.55M Shares 150,108 Est. Cost $47.74 Unrealized +591.1%
ABBV ABBVIE INC 0.7%
Value $50.19M Shares 314,926 Est. Cost $37.69 Unrealized +266.4%
MRK MERCK & CO INC 0.7%
Value $47.95M Shares 450,710 Est. Cost $31.99 Unrealized +208.5%
AVGO BROADCOM INC 0.7%
Value $45.15M Shares 70,372 Est. Cost $20.55 Unrealized +180.3%
PEP PEPSICO INC 0.6%
Value $44.89M Shares 246,264 Est. Cost $60.07 Unrealized +164.2%
KO COCA COLA CO 0.6%
Value $43.15M Shares 695,706 Est. Cost $28.89 Unrealized +91.8%
PFE PFIZER INC 0.6%
Value $41.09M Shares 1,007,068 Est. Cost $17.47 Unrealized +109.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $40.18M Shares 69,704 Est. Cost $105.16 Unrealized +431.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $39.2M Shares 78,885 Est. Cost $101.08 Unrealized +366.2%
CSCO CISCO SYS INC 0.6%
Value $38.28M Shares 732,263 Est. Cost $16.24 Unrealized +176.1%
WMT WALMART INC 0.5%
Value $37.35M Shares 253,287 Est. Cost $22.04 Unrealized +107.7%
MCD MCDONALDS CORP 0.5%
Value $36.83M Shares 131,707 Est. Cost $77.99 Unrealized +221.2%
BAC BANK AMERICA CORP 0.5%
Value $35.79M Shares 1,251,489 Est. Cost $10.69 Unrealized +186.0%
CRM SALESFORCE INC 0.5%
Value $34.27M Shares 171,532 Est. Cost $85.42 Unrealized +95.4%
DIS DISNEY WALT CO 0.5%
Value $32.5M Shares 324,595 Est. Cost $74.83 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $32.24M Shares 112,817 Est. Cost $75.28 Unrealized +247.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $31.39M Shares 81,449 Est. Cost $69.61 Unrealized +410.5%
LIN LINDE PLC 0.5%
Value $31.29M Shares 88,025 Est. Cost $322.30 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $30.94M Shares 305,546 Est. Cost $33.85 Unrealized +195.4%
TXN TEXAS INSTRS INC 0.4%
Value $30.08M Shares 161,724 Est. Cost $31.14 Unrealized +418.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.13M Shares 748,948 Est. Cost $27.81 Unrealized +17.6%
DHR DANAHER CORPORATION 0.4%
Value $29.08M Shares 115,361 Est. Cost $41.19 Unrealized +444.0%
CMCSA COMCAST CORP NEW 0.4%
Value $28.25M Shares 745,233 Est. Cost $24.27 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $28.2M Shares 287,774 Est. Cost $47.22 Unrealized +72.3%
NEE NEXTERA ENERGY INC 0.4%
Value $27.28M Shares 353,862 Est. Cost $53.91 Unrealized +31.1%
NFLX NETFLIX INC 0.4%
Value $26.96M Shares 78,022 Est. Cost $12.38 Unrealized +167.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.85M Shares 276,075 Est. Cost $50.73 Unrealized +71.4%
UDR UDR INC 0.4%
Value $26.54M Shares 646,468 Est. Cost $38.85 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $26.3M Shares 379,430 Est. Cost $35.19 Unrealized +74.8%
NKE NIKE INC 0.4%
Value $26.28M Shares 214,307 Est. Cost $47.32 Unrealized +146.6%
HYG ISHARES TR 0.4%
Value $26.23M Shares 347,222 Est. Cost $71.39 Unrealized โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $25.65M Shares 261,925 Est. Cost $55.86 Unrealized +65.2%
WFC WELLS FARGO CO NEW 0.4%
Value $25.54M Shares 683,345 Est. Cost $28.68 Unrealized +41.1%
QCOM QUALCOMM INC 0.4%
Value $25.47M Shares 199,657 Est. Cost $48.73 Unrealized +138.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $25.42M Shares 131,018 Est. Cost $62.77 Unrealized +151.9%
ORCL ORACLE CORP 0.4%
Value $25.31M Shares 272,341 Est. Cost $28.97 Unrealized +192.7%
T AT&T INC 0.4%
Value $24.56M Shares 1,275,684 Est. Cost $12.28 Unrealized +33.2%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $24.45M Shares 161,882 Est. Cost $133.81 Unrealized +5.8%
INTC INTEL CORP 0.3%
Value $24.09M Shares 737,498 Est. Cost $18.51 Unrealized +48.7%
AMGN AMGEN INC 0.3%
Value $23.01M Shares 95,161 Est. Cost $79.51 Unrealized +181.8%
HON HONEYWELL INTL INC 0.3%
Value $22.95M Shares 120,096 Est. Cost $59.26 Unrealized +198.1%
UNP UNION PAC CORP 0.3%
Value $22.04M Shares 109,519 Est. Cost $70.94 Unrealized +167.0%
INTU INTUIT 0.3%
Value $21.87M Shares 49,053 Est. Cost $107.23 Unrealized +276.0%
COP CONOCOPHILLIPS 0.3%
Value $21.64M Shares 218,150 Est. Cost $39.88 Unrealized +149.5%
LOW LOWES COS INC 0.3%
Value $21.55M Shares 107,755 Est. Cost $37.88 Unrealized +407.4%
SBUX STARBUCKS CORP 0.3%
Value $21.27M Shares 204,304 Est. Cost $35.22 Unrealized +175.6%
CAT CATERPILLAR INC 0.3%
Value $21.21M Shares 92,705 Est. Cost $67.70 Unrealized +240.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.03M Shares 160,405 Est. Cost $115.60 Unrealized +4.4%
BA BOEING CO 0.3%
Value $20.98M Shares 98,739 Est. Cost $91.86 Unrealized +126.2%
PLD PROLOGIS INC. 0.3%
Value $20.47M Shares 164,044 Est. Cost $53.29 Unrealized +110.0%
DE DEERE & CO 0.3%
Value $19.96M Shares 48,353 Est. Cost $76.59 Unrealized +418.4%
SPGI S&P GLOBAL INC 0.3%
Value $19.77M Shares 57,335 Est. Cost $191.69 Unrealized +79.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $19.76M Shares 42,968 Est. Cost $116.29 Unrealized +291.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $19.56M Shares 42 Est. Cost $323795.47 Unrealized +44.2%
MS MORGAN STANLEY 0.3%
Value $19.28M Shares 219,568 Est. Cost $24.84 Unrealized +241.4%
MDT MEDTRONIC PLC 0.3%
Value $19.19M Shares 238,060 Est. Cost $59.89 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $19.16M Shares 40,521 Est. Cost $87.27 Unrealized +396.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.12M Shares 58,461 Est. Cost $128.04 Unrealized +152.8%
GILD GILEAD SCIENCES INC 0.3%
Value $18.56M Shares 223,651 Est. Cost $38.10 Unrealized +96.0%
GE GENERAL ELECTRIC CO 0.3%
Value $18.46M Shares 193,099 Est. Cost $62.95 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.3%
Value $18.41M Shares 149,907 Est. Cost $14.96 Unrealized +647.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.33M Shares 6,909 Est. Cost $1929.76 Unrealized +24.1%
SYK STRYKER CORPORATION 0.3%
Value $17.86M Shares 62,550 Est. Cost $67.51 Unrealized +281.8%
ADI ANALOG DEVICES INC 0.3%
Value $17.76M Shares 90,060 Est. Cost $75.80 Unrealized +125.0%
โ€” BLACKROCK INC 0.3%
Value $17.69M Shares 26,441 Est. Cost $349.51 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value $17.49M Shares 106,022 Est. Cost $63.71 Unrealized +151.1%
CVS CVS HEALTH CORP 0.2%
Value $17M Shares 228,729 Est. Cost $46.59 Unrealized +61.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.93M Shares 242,763 Est. Cost $24.62 Unrealized +148.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.89M Shares 82,644 Est. Cost $74.22 Unrealized +155.4%
NOW SERVICENOW INC 0.2%
Value $16.77M Shares 36,076 Est. Cost $21.90 Unrealized +297.7%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $16.6M Shares 173,791 Est. Cost $99.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.58M Shares 74,460 Est. Cost $50.86 Unrealized +315.8%
TJX TJX COS INC NEW 0.2%
Value $16.19M Shares 206,646 Est. Cost $34.46 Unrealized +119.5%
C CITIGROUP INC 0.2%
Value $16.18M Shares 344,965 Est. Cost $36.11 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.03M Shares 62,749 Est. Cost $266.80 Unrealized -7.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.42M Shares 202,998 Est. Cost $45.38 Unrealized +69.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.16M Shares 18,456 Est. Cost $318.01 Unrealized +135.9%
TMUS T-MOBILE US INC 0.2%
Value $15.13M Shares 104,494 Est. Cost $67.59 Unrealized +107.1%
PGR PROGRESSIVE CORP 0.2%
Value $14.88M Shares 103,989 Est. Cost $20.61 Unrealized +511.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.69M Shares 88,221 Est. Cost $35.93 Unrealized +343.5%
CB CHUBB LIMITED 0.2%
Value $14.38M Shares 74,079 Est. Cost $98.08 Unrealized +106.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.34M Shares 45,519 Est. Cost $89.03 Unrealized +236.9%
MO ALTRIA GROUP INC 0.2%
Value $14.25M Shares 319,407 Est. Cost $17.40 Unrealized +108.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.19M Shares 270,870 Est. Cost $27.61 Unrealized +154.3%
ZTS ZOETIS INC 0.2%
Value $13.96M Shares 83,895 Est. Cost $38.03 Unrealized +318.1%
TGT TARGET CORP 0.2%
Value $13.66M Shares 82,485 Est. Cost $52.36 Unrealized +183.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.48M Shares 225,327 Est. Cost $64.61 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $13.47M Shares 193,572 Est. Cost $29.76 Unrealized +103.9%
CI THE CIGNA GROUP 0.2%
Value $13.35M Shares 52,228 Est. Cost $190.21 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.26M Shares 54,447 Est. Cost $65.30 Unrealized +233.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.22M Shares 137,086 Est. Cost $46.83 Unrealized +88.3%
โ€” LAM RESEARCH CORP 0.2%
Value $12.71M Shares 23,985 Est. Cost $68.98 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.71M Shares 254,090 Est. Cost $11.82 Unrealized +298.9%
BDX BECTON DICKINSON & CO 0.2%
Value $12.53M Shares 50,601 Est. Cost $114.84 Unrealized +102.2%
SLB SCHLUMBERGER LTD 0.2%
Value $12.36M Shares 251,649 Est. Cost $51.72 Unrealized -4.5%
CME CME GROUP INC 0.2%
Value $12.23M Shares 63,873 Est. Cost $51.53 Unrealized +214.3%
ETN EATON CORP PLC 0.2%
Value $12.19M Shares 71,118 Est. Cost $49.79 Unrealized +221.6%
EOG EOG RES INC 0.2%
Value $11.93M Shares 104,108 Est. Cost $60.71 Unrealized +80.1%
WM WASTE MGMT INC DEL 0.2%
Value $11.93M Shares 73,128 Est. Cost $34.40 Unrealized +325.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.88M Shares 25,730 Est. Cost $77.36 Unrealized +471.4%
FISV FISERV INC 0.2%
Value $11.85M Shares 104,860 Est. Cost $68.85 Unrealized +59.8%
EQIX EQUINIX INC 0.2%
Value $11.85M Shares 16,433 Est. Cost $253.38 Unrealized +161.4%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $11.84M Shares 138,310 Est. Cost $33.51 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $11.66M Shares 193,311 Est. Cost $17.17 Unrealized +236.3%
AON AON PLC 0.2%
Value $11.52M Shares 36,538 Est. Cost $179.13 Unrealized +69.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.31M Shares 39,384 Est. Cost $77.96 Unrealized +246.5%
CSX CSX CORP 0.2%
Value $11.2M Shares 374,026 Est. Cost $23.14 Unrealized +27.3%
BX BLACKSTONE INC 0.2%
Value $11.1M Shares 126,400 Est. Cost $93.42 Unrealized -13.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.07M Shares 147,350 Est. Cost $46.22 Unrealized +50.6%
HUM HUMANA INC 0.2%
Value $10.93M Shares 22,510 Est. Cost $89.19 Unrealized +436.5%
MPC MARATHON PETE CORP 0.2%
Value $10.89M Shares 80,735 Est. Cost $39.61 Unrealized +196.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.7M Shares 95,534 Est. Cost $84.17 Unrealized +21.1%
SNPS SYNOPSYS INC 0.2%
Value $10.5M Shares 27,183 Est. Cost $47.75 Unrealized +648.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.5M Shares 52,556 Est. Cost $64.35 Unrealized +31.7%
INVH INVITATION HOMES INC 0.2%
Value $10.47M Shares 335,124 Est. Cost $27.22 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.38M Shares 253,773 Est. Cost $19.94 Unrealized +100.6%
MMM 3M CO 0.1%
Value $10.32M Shares 98,177 Est. Cost $67.27 Unrealized +26.2%
CCI CROWN CASTLE INC 0.1%
Value $10.28M Shares 76,824 Est. Cost $59.38 Unrealized +97.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.26M Shares 98,362 Est. Cost $50.13 Unrealized +100.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.21M Shares 48,605 Est. Cost $19.73 Unrealized +858.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.14M Shares 38,452 Est. Cost $43.27 Unrealized +473.2%
EL LAUDER ESTEE COS INC 0.1%
Value $10.06M Shares 40,836 Est. Cost $71.27 Unrealized +237.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.886M Shares 43,319 Est. Cost $69.79 Unrealized +212.0%
KLAC KLA CORP 0.1%
Value $9.86M Shares 24,702 Est. Cost $46.50 Unrealized +724.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.797M Shares 309,046 Est. Cost $36.01 Unrealized -11.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.577M Shares 42,609 Est. Cost $196.38 Unrealized +13.5%
VLO VALERO ENERGY CORP 0.1%
Value $9.563M Shares 68,504 Est. Cost $25.08 Unrealized +390.4%
ENB ENBRIDGE INC 0.1%
Value $9.551M Shares 250,852 Est. Cost $32.44 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $9.514M Shares 41,638 Est. Cost $92.53 Unrealized +106.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.367M Shares 11,033 Est. Cost $7.89 Unrealized +594.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $9.199M Shares 220,171 Est. Cost $41.78 Unrealized โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.123M Shares 71,777 Est. Cost $51.16 Unrealized +163.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.103M Shares 110,032 Est. Cost $55.11 Unrealized +42.6%
GM GENERAL MTRS CO 0.1%
Value $9.087M Shares 247,745 Est. Cost $29.09 Unrealized +26.0%
MRNA MODERNA INC 0.1%
Value $9.074M Shares 59,082 Est. Cost $81.45 Unrealized +102.5%
GIS GENERAL MLS INC 0.1%
Value $8.97M Shares 104,967 Est. Cost $33.47 Unrealized +114.9%
USB US BANCORP DEL 0.1%
Value $8.88M Shares 246,327 Est. Cost $23.63 Unrealized +63.5%
โ€” CANADIAN PAC RY LTD 0.1%
Value $8.854M Shares 115,135 Est. Cost $76.90 Unrealized โ€”
F FORD MTR CO DEL 0.1%
Value $8.842M Shares 701,709 Est. Cost $7.58 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.819M Shares 141,266 Est. Cost $51.69 Unrealized +14.5%
EMR EMERSON ELEC CO 0.1%
Value $8.813M Shares 101,134 Est. Cost $41.47 Unrealized +99.2%
MCO MOODYS CORP 0.1%
Value $8.709M Shares 28,458 Est. Cost $63.36 Unrealized +365.5%
MCK MCKESSON CORP 0.1%
Value $8.704M Shares 24,446 Est. Cost $107.80 Unrealized +230.4%
CNI CANADIAN NATL RY CO 0.1%
Value $8.672M Shares 73,597 Est. Cost $111.47 Unrealized 0.0%
โ€” PIONEER NAT RES CO 0.1%
Value $8.632M Shares 42,266 Est. Cost $156.22 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.577M Shares 40,458 Est. Cost $65.73 Unrealized +229.7%
APH AMPHENOL CORP NEW 0.1%
Value $8.513M Shares 104,178 Est. Cost $20.76 Unrealized +85.4%
SRE SEMPRA 0.1%
Value $8.479M Shares 56,095 Est. Cost $34.51 Unrealized +102.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.454M Shares 40,170 Est. Cost $52.53 Unrealized +303.7%
PSA PUBLIC STORAGE 0.1%
Value $8.421M Shares 27,872 Est. Cost $113.21 Unrealized +130.2%
PSX PHILLIPS 66 0.1%
Value $8.411M Shares 82,967 Est. Cost $46.23 Unrealized +98.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.399M Shares 29,354 Est. Cost $58.33 Unrealized +337.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.357M Shares 4,892 Est. Cost $9.90 Unrealized +217.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.327M Shares 91,520 Est. Cost $35.09 Unrealized +133.8%
D DOMINION ENERGY INC 0.1%
Value $8.285M Shares 148,177 Est. Cost $42.67 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.278M Shares 18,784 Est. Cost $138.24 Unrealized +207.0%
AZO AUTOZONE INC 0.1%
Value $8.198M Shares 3,335 Est. Cost $463.45 Unrealized +426.3%
TFC TRUIST FINL CORP 0.1%
Value $8.069M Shares 236,625 Est. Cost $40.67 Unrealized -8.3%
ADSK AUTODESK INC 0.1%
Value $8.059M Shares 38,716 Est. Cost $54.55 Unrealized +277.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.046M Shares 59,949 Est. Cost $66.05 Unrealized +76.0%
DXCM DEXCOM INC 0.1%
Value $7.982M Shares 68,700 Est. Cost $75.18 Unrealized +48.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.929M Shares 94,646 Est. Cost $48.19 Unrealized +54.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.848M Shares 47,263 Est. Cost $51.17 Unrealized +216.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.752M Shares 97,312 Est. Cost $24.81 Unrealized +199.9%
MSCI MSCI INC 0.1%
Value $7.747M Shares 13,842 Est. Cost $47.91 Unrealized +967.8%
CTVA CORTEVA INC 0.1%
Value $7.674M Shares 127,250 Est. Cost $25.40 Unrealized +132.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.651M Shares 22,764 Est. Cost $83.57 Unrealized +283.0%
FTNT FORTINET INC 0.1%
Value $7.627M Shares 114,760 Est. Cost $48.38 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.1%
Value $7.549M Shares 5,727 Est. Cost $446.11 Unrealized +155.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.528M Shares 40,916 Est. Cost $95.22 Unrealized +84.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.44M Shares 134,630 Est. Cost $25.17 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $7.429M Shares 147,711 Est. Cost $43.88 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $7.402M Shares 176,711 Est. Cost $16.77 Unrealized +123.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.384M Shares 122,611 Est. Cost $33.36 Unrealized +82.0%
โ€” ARISTA NETWORKS INC 0.1%
Value $7.354M Shares 43,812 Est. Cost $139.18 Unrealized โ€”
WDAY WORKDAY INC 0.1%
Value $7.344M Shares 35,556 Est. Cost $113.92 Unrealized +59.7%
IDXX IDEXX LABS INC 0.1%
Value $7.322M Shares 14,642 Est. Cost $77.94 Unrealized +514.0%
ECL ECOLAB INC 0.1%
Value $7.305M Shares 44,131 Est. Cost $81.06 Unrealized +86.3%
BMO BANK MONTREAL QUE 0.1%
Value $7.291M Shares 81,972 Est. Cost $83.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.277M Shares 52,603 Est. Cost $32.00 Unrealized +347.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.248M Shares 19,901 Est. Cost $99.38 Unrealized +215.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.149M Shares 41,707 Est. Cost $66.30 Unrealized +159.4%
CTAS CINTAS CORP 0.1%
Value $7.145M Shares 15,443 Est. Cost $15.54 Unrealized +591.8%
BIIB BIOGEN INC 0.1%
Value $7.108M Shares 25,566 Est. Cost $221.48 Unrealized +24.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.084M Shares 37,030 Est. Cost $47.98 Unrealized +284.9%
O REALTY INCOME CORP 0.1%
Value $7.083M Shares 111,857 Est. Cost $40.52 Unrealized +36.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.046M Shares 130,466 Est. Cost $37.53 Unrealized +36.7%
NUE NUCOR CORP 0.1%
Value $7.046M Shares 45,617 Est. Cost $33.45 Unrealized +355.3%
AFL AFLAC INC 0.1%
Value $7.01M Shares 108,645 Est. Cost $28.63 Unrealized +124.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.987M Shares 44,334 Est. Cost $42.30 Unrealized +256.9%
SYY SYSCO CORP 0.1%
Value $6.979M Shares 90,363 Est. Cost $29.10 Unrealized +142.9%
NEM NEWMONT CORP 0.1%
Value $6.93M Shares 141,371 Est. Cost $26.87 Unrealized +66.8%
DOW DOW INC 0.1%
Value $6.87M Shares 125,324 Est. Cost $36.48 Unrealized +29.6%
MET METLIFE INC 0.1%
Value $6.813M Shares 117,594 Est. Cost $25.49 Unrealized +142.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.803M Shares 148,704 Est. Cost $17.84 Unrealized +141.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.764M Shares 9,177 Est. Cost $119.19 Unrealized +412.4%
SHOP SHOPIFY INC 0.1%
Value $6.743M Shares 140,837 Est. Cost $44.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.707M Shares 18,756 Est. Cost $214.89 Unrealized +73.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.662M Shares 132,295 Est. Cost $32.71 Unrealized +67.2%
PCAR PACCAR INC 0.1%
Value $6.656M Shares 90,929 Est. Cost $36.90 Unrealized +73.8%
YUM YUM BRANDS INC 0.1%
Value $6.636M Shares 50,243 Est. Cost $41.36 Unrealized +194.3%
โ€” HESS CORP 0.1%
Value $6.632M Shares 50,113 Est. Cost $64.58 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.629M Shares 33,782 Est. Cost $180.25 Unrealized +6.6%
HSY HERSHEY CO 0.1%
Value $6.599M Shares 25,938 Est. Cost $71.93 Unrealized +201.9%
PAYX PAYCHEX INC 0.1%
Value $6.581M Shares 57,427 Est. Cost $28.44 Unrealized +266.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.577M Shares 46,689 Est. Cost $64.84 Unrealized +115.3%
IQV IQVIA HLDGS INC 0.1%
Value $6.575M Shares 33,059 Est. Cost $110.24 Unrealized +93.9%
XYZ BLOCK INC 0.1%
Value $6.563M Shares 95,608 Est. Cost $67.21 Unrealized +11.4%
XEL XCEL ENERGY INC 0.1%
Value $6.542M Shares 96,998 Est. Cost $24.50 Unrealized +148.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.54M Shares 151,028 Est. Cost $48.25 Unrealized -13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.528M Shares 67,882 Est. Cost $49.29 Unrealized +102.3%
ILMN ILLUMINA INC 0.1%
Value $6.526M Shares 28,062 Est. Cost $107.74 Unrealized +89.9%
WMB WILLIAMS COS INC 0.1%
Value $6.471M Shares 216,698 Est. Cost $18.96 Unrealized +43.2%
ROST ROSS STORES INC 0.1%
Value $6.439M Shares 60,669 Est. Cost $39.51 Unrealized +175.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.358M Shares 77,234 Est. Cost $11.41 Unrealized +565.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.338M Shares 419,721 Est. Cost $18.55 Unrealized -23.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.258M Shares 74,152 Est. Cost $47.99 Unrealized +64.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.193M Shares 353,661 Est. Cost $20.25 Unrealized -24.7%
CNC CENTENE CORP DEL 0.1%
Value $6.164M Shares 97,510 Est. Cost $51.01 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.084M Shares 26,932 Est. Cost $59.66 Unrealized +253.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.038M Shares 63,108 Est. Cost $42.63 Unrealized +98.9%
WELL WELLTOWER INC 0.1%
Value $6.029M Shares 84,103 Est. Cost $48.82 Unrealized +38.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.016M Shares 17,650 Est. Cost $39.28 Unrealized +319.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.996M Shares 20,434 Est. Cost $76.21 Unrealized +255.0%
CMI CUMMINS INC 0.1%
Value $5.987M Shares 25,064 Est. Cost $90.18 Unrealized +152.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.983M Shares 3,910 Est. Cost $278.13 Unrealized +440.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.98M Shares 32,070 Est. Cost $118.31 Unrealized +42.6%
AME AMETEK INC 0.1%
Value $5.954M Shares 40,970 Est. Cost $42.59 Unrealized +227.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.942M Shares 130,761 Est. Cost $22.00 Unrealized +103.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.86M Shares 81,650 Est. Cost $27.09 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.857M Shares 115,727 Est. Cost $26.10 Unrealized +93.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.853M Shares 48,596 Est. Cost $28.83 Unrealized +301.0%
VICI VICI PPTYS INC 0.1%
Value $5.82M Shares 178,426 Est. Cost $18.65 Unrealized +50.7%
KR KROGER CO 0.1%
Value $5.76M Shares 116,673 Est. Cost $22.39 Unrealized +91.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.73M Shares 105,464 Est. Cost $78.85 Unrealized -23.4%
AMP AMERIPRISE FINL INC 0.1%
Value $5.725M Shares 18,678 Est. Cost $65.15 Unrealized +382.9%
CPRT COPART INC 0.1%
Value $5.708M Shares 75,888 Est. Cost $19.05 Unrealized +78.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $5.702M Shares 230,777 Est. Cost $42.57 Unrealized -39.7%
RMD RESMED INC 0.1%
Value $5.632M Shares 25,719 Est. Cost $48.48 Unrealized +335.7%
PPG PPG INDS INC 0.1%
Value $5.611M Shares 42,004 Est. Cost $79.67 Unrealized +52.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.567M Shares 91,374 Est. Cost $38.85 Unrealized +53.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.536M Shares 88,643 Est. Cost $23.74 Unrealized +131.2%
FAST FASTENAL CO 0.1%
Value $5.527M Shares 102,474 Est. Cost $11.81 Unrealized +102.3%
GWW GRAINGER W W INC 0.1%
Value $5.493M Shares 7,975 Est. Cost $222.25 Unrealized +179.7%
DHI D R HORTON INC 0.1%
Value $5.475M Shares 56,043 Est. Cost $23.90 Unrealized +288.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.431M Shares 85,990 Est. Cost $58.91 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.419M Shares 65,495 Est. Cost $40.26 Unrealized +105.3%
โ€” APTIV PLC 0.1%
Value $5.397M Shares 48,105 Est. Cost $86.51 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $5.384M Shares 152,597 Est. Cost $26.18 Unrealized +23.5%
BN BROOKFIELD CORP 0.1%
Value $5.383M Shares 165,449 Est. Cost $22.07 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $5.347M Shares 101,800 Est. Cost $32.40 Unrealized +62.1%
DLTR DOLLAR TREE INC 0.1%
Value $5.335M Shares 37,163 Est. Cost $56.71 Unrealized +155.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.335M Shares 65,032 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.326M Shares 56,184 Est. Cost $36.75 Unrealized +127.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.309M Shares 27,671 Est. Cost $66.49 Unrealized +167.4%
ALL ALLSTATE CORP 0.1%
Value $5.211M Shares 47,029 Est. Cost $38.34 Unrealized +208.2%
SNOW SNOWFLAKE INC 0.1%
Value $5.203M Shares 33,722 Est. Cost $273.09 Unrealized -46.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.202M Shares 38,929 Est. Cost $191.96 Unrealized -40.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.194M Shares 167,537 Est. Cost $29.15 Unrealized 0.0%
โ€” ANSYS INC 0.1%
Value $5.161M Shares 15,507 Est. Cost $93.81 Unrealized โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $5.157M Shares 39,320 Est. Cost $80.76 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.155M Shares 31,924 Est. Cost $36.98 Unrealized +359.1%
HPQ HP INC 0.1%
Value $5.133M Shares 174,890 Est. Cost $9.12 Unrealized +182.0%
HAL HALLIBURTON CO 0.1%
Value $5.057M Shares 159,840 Est. Cost $32.47 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.033M Shares 34,360 Est. Cost $44.54 Unrealized +211.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.028M Shares 51,148 Est. Cost $79.58 Unrealized +19.8%
OKE ONEOK INC NEW 0.1%
Value $5.025M Shares 79,079 Est. Cost $26.60 Unrealized +115.5%
RSG REPUBLIC SVCS INC 0.1%
Value $4.967M Shares 36,735 Est. Cost $29.60 Unrealized +315.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.951M Shares 18,964 Est. Cost $103.39 Unrealized +152.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.935M Shares 71,680 Est. Cost $80.25 Unrealized -8.1%
URI UNITED RENTALS INC 0.1%
Value $4.918M Shares 12,426 Est. Cost $58.06 Unrealized +602.1%
โ€” SEAGEN INC 0.1%
Value $4.908M Shares 24,240 Est. Cost $173.95 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $4.905M Shares 23,327 Est. Cost $148.88 Unrealized +45.5%
GPN GLOBAL PMTS INC 0.1%
Value $4.88M Shares 46,373 Est. Cost $103.95 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $4.867M Shares 8,920 Est. Cost $99.15 Unrealized +417.7%
TRP TC ENERGY CORP 0.1%
Value $4.864M Shares 125,222 Est. Cost $35.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.836M Shares 167,551 Est. Cost $25.48 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.828M Shares 37,370 Est. Cost $79.11 Unrealized +54.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.81M Shares 124,376 Est. Cost $43.99 Unrealized -22.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.8M Shares 61,331 Est. Cost $40.67 Unrealized +70.5%
NTR NUTRIEN LTD 0.1%
Value $4.754M Shares 64,456 Est. Cost $69.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $4.752M Shares 78,010 Est. Cost $60.76 Unrealized -12.4%
PCG PG&E CORP 0.1%
Value $4.737M Shares 292,920 Est. Cost $17.85 Unrealized -12.5%
EIX EDISON INTL 0.1%
Value $4.726M Shares 66,955 Est. Cost $34.93 Unrealized +69.5%
STT STATE STR CORP 0.1%
Value $4.699M Shares 62,088 Est. Cost $46.83 Unrealized +62.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $4.698M Shares 47,535 Est. Cost $49.79 Unrealized โ€”
LEN LENNAR CORP 0.1%
Value $4.694M Shares 44,659 Est. Cost $42.21 Unrealized +119.7%
โ€” VMWARE INC 0.1%
Value $4.683M Shares 37,511 Est. Cost $106.80 Unrealized โ€”
CDW CDW CORP 0.1%
Value $4.677M Shares 24,000 Est. Cost $34.09 Unrealized +455.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.675M Shares 13,991 Est. Cost $73.78 Unrealized +299.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.646M Shares 29,016 Est. Cost $52.08 Unrealized +196.8%
GLW CORNING INC 0.1%
Value $4.621M Shares 130,983 Est. Cost $11.58 Unrealized +177.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $4.618M Shares 109,055 Est. Cost $38.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.611M Shares 19,620 Est. Cost $10.59 Unrealized +308.9%
ALB ALBEMARLE CORP 0.1%
Value $4.604M Shares 20,831 Est. Cost $57.95 Unrealized +306.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.561M Shares 58,103 Est. Cost $47.25 Unrealized +67.3%
VEEV VEEVA SYS INC 0.1%
Value $4.56M Shares 24,813 Est. Cost $61.47 Unrealized +177.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.56M Shares 13,160 Est. Cost $81.66 Unrealized +255.2%
SUI SUN CMNTYS INC 0.1%
Value $4.521M Shares 32,088 Est. Cost $113.11 Unrealized โ€”
IT GARTNER INC 0.1%
Value $4.462M Shares 13,697 Est. Cost $68.48 Unrealized +382.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.461M Shares 19,196 Est. Cost $127.49 Unrealized +82.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.436M Shares 25,914 Est. Cost $159.19 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.416M Shares 39,117 Est. Cost $51.21 Unrealized +94.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.413M Shares 127,612 Est. Cost $75.19 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value $4.4M Shares 21,691 Est. Cost $60.20 Unrealized +238.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.394M Shares 31,611 Est. Cost $130.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.372M Shares 21,825 Est. Cost $81.76 Unrealized +157.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.304M Shares 31,844 Est. Cost $72.13 Unrealized +71.6%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $4.3M Shares 39,400 Est. Cost $70.43 Unrealized โ€”
FTV FORTIVE CORP 0.1%
Value $4.294M Shares 62,983 Est. Cost $34.72 Unrealized +43.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.289M Shares 45,681 Est. Cost $37.48 Unrealized +103.5%
EBAY EBAY INC. 0.1%
Value $4.286M Shares 96,603 Est. Cost $22.43 Unrealized +93.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.278M Shares 63,036 Est. Cost $23.63 Unrealized +164.5%
MFC MANULIFE FINL CORP 0.1%
Value $4.263M Shares 232,619 Est. Cost $19.02 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $4.214M Shares 25,286 Est. Cost $31.51 Unrealized +385.8%
IR INGERSOLL RAND INC 0.1%
Value $4.205M Shares 72,278 Est. Cost $33.97 Unrealized +65.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.181M Shares 24,878 Est. Cost $165.38 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.175M Shares 45,395 Est. Cost $97.18 Unrealized -5.7%
GPC GENUINE PARTS CO 0.1%
Value $4.128M Shares 24,671 Est. Cost $56.64 Unrealized +173.6%
FSLR FIRST SOLAR INC 0.1%
Value $4.111M Shares 18,903 Est. Cost $54.25 Unrealized +236.5%
CBRE CBRE GROUP INC 0.1%
Value $4.086M Shares 56,117 Est. Cost $31.29 Unrealized +161.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.068M Shares 8,128 Est. Cost $137.85 Unrealized +225.9%
VMC VULCAN MATLS CO 0.1%
Value $4.052M Shares 23,618 Est. Cost $53.27 Unrealized +225.9%
โ€” BARRICK GOLD CORP 0.1%
Value $4.03M Shares 217,355 Est. Cost $18.54 Unrealized โ€”
FE FIRSTENERGY CORP 0.1%
Value $4.015M Shares 100,233 Est. Cost $25.83 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.952M Shares 65,868 Est. Cost $59.13 Unrealized -8.2%
AEE AMEREN CORP 0.1%
Value $3.949M Shares 45,716 Est. Cost $27.60 Unrealized +182.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.945M Shares 130,945 Est. Cost $18.92 Unrealized +51.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.936M Shares 56,473 Est. Cost $23.13 Unrealized +203.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.927M Shares 11,059 Est. Cost $113.83 Unrealized +202.9%
PODD INSULET CORP 0.1%
Value $3.909M Shares 12,256 Est. Cost $112.59 Unrealized +163.3%
ETR ENTERGY CORP NEW 0.1%
Value $3.892M Shares 36,123 Est. Cost $24.41 Unrealized +95.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.838M Shares 30,558 Est. Cost $81.41 Unrealized +55.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.831M Shares 23,511 Est. Cost $36.74 Unrealized +276.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.818M Shares 43,183 Est. Cost $38.04 Unrealized +112.1%
DOV DOVER CORP 0.1%
Value $3.784M Shares 24,904 Est. Cost $44.27 Unrealized +220.1%
RACE FERRARI N V 0.1%
Value $3.776M Shares 13,936 Est. Cost $255.40 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.764M Shares 34,359 Est. Cost $43.80 Unrealized +130.8%
MKC MCCORMICK & CO INC 0.1%
Value $3.711M Shares 44,592 Est. Cost $58.65 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.704M Shares 8,279 Est. Cost $208.31 Unrealized +103.4%
MTB M & T BK CORP 0.1%
Value $3.66M Shares 30,608 Est. Cost $98.36 Unrealized +33.6%
PPL PPL CORP 0.1%
Value $3.645M Shares 131,150 Est. Cost $17.82 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.64M Shares 228,481 Est. Cost $6.60 Unrealized +119.0%
BAX BAXTER INTL INC 0.1%
Value $3.634M Shares 89,597 Est. Cost $35.24 Unrealized +11.9%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $3.607M Shares 15,723 Est. Cost $110.61 Unrealized โ€”
DDOG DATADOG INC 0.1%
Value $3.601M Shares 49,564 Est. Cost $99.91 Unrealized -26.5%
HUBS HUBSPOT INC 0.1%
Value $3.541M Shares 8,258 Est. Cost $208.71 Unrealized +74.8%
NET CLOUDFLARE INC 0.1%
Value $3.513M Shares 56,968 Est. Cost $60.44 Unrealized -9.5%
HOLX HOLOGIC INC 0.1%
Value $3.487M Shares 43,204 Est. Cost $25.54 Unrealized +215.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.482M Shares 29,185 Est. Cost $92.89 Unrealized +20.1%
VRSN VERISIGN INC 0.1%
Value $3.477M Shares 16,453 Est. Cost $69.91 Unrealized +192.4%
CLX CLOROX CO DEL 0.1%
Value $3.474M Shares 21,956 Est. Cost $67.27 Unrealized +102.5%
CAH CARDINAL HEALTH INC 0.1%
Value $3.46M Shares 45,834 Est. Cost $34.31 Unrealized +108.4%
FNV FRANCO NEV CORP 0.0%
Value $3.432M Shares 23,563 Est. Cost $135.73 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.427M Shares 139,658 Est. Cost $20.39 Unrealized +8.2%
STE STERIS PLC 0.0%
Value $3.395M Shares 17,750 Est. Cost $136.11 Unrealized +38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.382M Shares 21,797 Est. Cost $38.29 Unrealized +252.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.378M Shares 58,797 Est. Cost $39.88 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.364M Shares 35,657 Est. Cost $41.77 Unrealized +92.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.363M Shares 72,083 Est. Cost $48.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.357M Shares 28,453 Est. Cost $25.02 Unrealized +303.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.348M Shares 29,609 Est. Cost $12.67 Unrealized +777.5%
NDAQ NASDAQ INC 0.0%
Value $3.346M Shares 61,196 Est. Cost $41.05 Unrealized +35.0%
XYL XYLEM INC 0.0%
Value $3.332M Shares 31,829 Est. Cost $27.52 Unrealized +266.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.301M Shares 112,047 Est. Cost $17.94 Unrealized +50.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.265M Shares 23,789 Est. Cost $148.55 Unrealized -22.1%
WAT WATERS CORP 0.0%
Value $3.26M Shares 10,528 Est. Cost $102.86 Unrealized +214.5%
WAB WABTEC 0.0%
Value $3.249M Shares 32,150 Est. Cost $60.63 Unrealized +65.8%
โ€” COOPER COS INC 0.0%
Value $3.242M Shares 8,684 Est. Cost $145.08 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.231M Shares 34,646 Est. Cost $46.09 Unrealized +120.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.23M Shares 121,254 Est. Cost $12.95 Unrealized +127.2%
DOCS DOXIMITY INC 0.0%
Value $3.22M Shares 99,430 Est. Cost $57.96 Unrealized -42.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.219M Shares 36,528 Est. Cost $46.70 Unrealized +80.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.204M Shares 43,113 Est. Cost $25.75 Unrealized +196.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.197M Shares 32,878 Est. Cost $71.15 Unrealized +45.7%
CMS CMS ENERGY CORP 0.0%
Value $3.162M Shares 51,508 Est. Cost $21.61 Unrealized +159.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.143M Shares 83,670 Est. Cost $19.79 Unrealized +61.4%
IEX IDEX CORP 0.0%
Value $3.121M Shares 13,508 Est. Cost $54.08 Unrealized +304.4%
RBLX ROBLOX CORP 0.0%
Value $3.114M Shares 69,223 Est. Cost $45.82 Unrealized -16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.105M Shares 28,200 Est. Cost $35.13 Unrealized +198.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.085M Shares 166,222 Est. Cost $6.07 Unrealized +213.6%
VTR VENTAS INC 0.0%
Value $3.075M Shares 70,938 Est. Cost $44.53 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.057M Shares 27,276 Est. Cost $39.15 Unrealized +169.4%
โ€” KELLOGG CO 0.0%
Value $3.04M Shares 45,400 Est. Cost $39.92 Unrealized +43.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.033M Shares 20,691 Est. Cost $26.68 Unrealized +410.7%
MKL MARKEL CORP 0.0%
Value $3.027M Shares 2,370 Est. Cost $581.64 Unrealized +128.4%
BALL BALL CORP 0.0%
Value $3.025M Shares 54,889 Est. Cost $32.03 Unrealized +66.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.01M Shares 4,284 Est. Cost $194.57 Unrealized +241.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.008M Shares 40,732 Est. Cost $292.53 Unrealized -75.4%
TER TERADYNE INC 0.0%
Value $3M Shares 27,906 Est. Cost $19.51 Unrealized +417.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.998M Shares 172,044 Est. Cost $17.02 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.986M Shares 22,409 Est. Cost $53.92 Unrealized +142.5%
TSN TYSON FOODS INC 0.0%
Value $2.937M Shares 49,519 Est. Cost $23.74 Unrealized +133.6%
EPAM EPAM SYS INC 0.0%
Value $2.928M Shares 9,794 Est. Cost $137.34 Unrealized +134.6%
TRGP TARGA RES CORP 0.0%
Value $2.927M Shares 40,130 Est. Cost $32.58 Unrealized +112.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.903M Shares 9,128 Est. Cost $69.57 Unrealized +334.3%
NVR NVR INC 0.0%
Value $2.892M Shares 519 Est. Cost $1511.56 Unrealized +241.4%
SJM SMUCKER J M CO 0.0%
Value $2.887M Shares 18,346 Est. Cost $74.00 Unrealized +85.2%
PINS PINTEREST INC 0.0%
Value $2.883M Shares 105,722 Est. Cost $40.22 Unrealized -35.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.871M Shares 56,391 Est. Cost $48.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.859M Shares 255,298 Est. Cost $7.64 Unrealized +59.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.857M Shares 14,117 Est. Cost $41.00 Unrealized +457.6%
AES AES CORP 0.0%
Value $2.857M Shares 118,629 Est. Cost $9.02 Unrealized +147.9%
WPC WP CAREY INC 0.0%
Value $2.856M Shares 36,876 Est. Cost $69.46 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $2.843M Shares 25,306 Est. Cost $49.05 Unrealized +115.9%
DASH DOORDASH INC 0.0%
Value $2.822M Shares 44,400 Est. Cost $121.87 Unrealized -52.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.801M Shares 6,747 Est. Cost $108.47 Unrealized +272.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.795M Shares 65,974 Est. Cost $13.36 Unrealized +203.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.792M Shares 19,735 Est. Cost $49.95 Unrealized +170.6%
โ€” SPLUNK INC 0.0%
Value $2.786M Shares 29,059 Est. Cost $67.29 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.784M Shares 168,855 Est. Cost $12.50 Unrealized +16.4%
MOS MOSAIC CO NEW 0.0%
Value $2.772M Shares 60,422 Est. Cost $42.42 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value $2.768M Shares 27,427 Est. Cost $40.99 Unrealized +124.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.762M Shares 9,085 Est. Cost $136.31 Unrealized +116.4%
MDB MONGODB INC 0.0%
Value $2.757M Shares 11,825 Est. Cost $239.87 Unrealized -12.5%
BBY BEST BUY INC 0.0%
Value $2.754M Shares 35,184 Est. Cost $26.95 Unrealized +165.1%
FMC FMC CORP 0.0%
Value $2.737M Shares 22,412 Est. Cost $43.35 Unrealized +157.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.721M Shares 12,100 Est. Cost $153.91 Unrealized +29.2%
IRM IRON MTN INC DEL 0.0%
Value $2.715M Shares 51,314 Est. Cost $20.59 Unrealized +129.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.711M Shares 10,134 Est. Cost $93.36 Unrealized +207.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.703M Shares 56,208 Est. Cost $42.53 Unrealized 0.0%
โ€” MARATHON OIL CORP 0.0%
Value $2.7M Shares 112,669 Est. Cost $28.34 Unrealized โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.687M Shares 10,467 Est. Cost $68.24 Unrealized +245.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.674M Shares 12,684 Est. Cost $106.32 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $2.674M Shares 25,587 Est. Cost $32.01 Unrealized +192.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.668M Shares 35,649 Est. Cost $37.77 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $2.654M Shares 22,585 Est. Cost $100.68 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.638M Shares 86,852 Est. Cost $18.99 Unrealized +81.0%
โ€” THOMSON REUTERS CORP. 0.0%
Value $2.634M Shares 20,272 Est. Cost $129.93 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $2.623M Shares 37,139 Est. Cost $28.04 Unrealized +153.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.591M Shares 14,483 Est. Cost $38.72 Unrealized +345.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.591M Shares 6,622 Est. Cost $154.00 Unrealized +120.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.574M Shares 39,419 Est. Cost $45.76 Unrealized +41.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.572M Shares 69,066 Est. Cost $9.76 Unrealized +228.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.572M Shares 7,252 Est. Cost $179.69 Unrealized +81.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.572M Shares 14,657 Est. Cost $67.52 Unrealized +161.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.566M Shares 119,215 Est. Cost $19.66 Unrealized โ€”
DB DEUTSCHE BANK A G 0.0%
Value $2.55M Shares 250,893 Est. Cost $10.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.549M Shares 26,271 Est. Cost $82.52 Unrealized +26.0%
OKTA OKTA INC 0.0%
Value $2.548M Shares 29,542 Est. Cost $102.27 Unrealized -25.6%
ABNB AIRBNB INC 0.0%
Value $2.538M Shares 20,400 Est. Cost $128.90 Unrealized -11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.528M Shares 56,913 Est. Cost $17.29 Unrealized +140.3%
CF CF INDS HLDGS INC 0.0%
Value $2.527M Shares 34,856 Est. Cost $40.75 Unrealized +87.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.521M Shares 18,782 Est. Cost $47.75 Unrealized +155.0%
LKQ LKQ CORP 0.0%
Value $2.52M Shares 44,391 Est. Cost $22.48 Unrealized +131.0%
GIB CGI INC 0.0%
Value $2.516M Shares 26,141 Est. Cost $89.37 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $2.514M Shares 59,224 Est. Cost $36.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.507M Shares 37,401 Est. Cost $65.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.476M Shares 6,917 Est. Cost $110.26 Unrealized +210.5%
ETSY ETSY INC 0.0%
Value $2.471M Shares 22,192 Est. Cost $70.42 Unrealized +76.1%
NTAP NETAPP INC 0.0%
Value $2.468M Shares 38,652 Est. Cost $27.89 Unrealized +117.0%
PTC PTC INC 0.0%
Value $2.421M Shares 18,877 Est. Cost $41.01 Unrealized +210.1%
EVRG EVERGY INC 0.0%
Value $2.416M Shares 39,527 Est. Cost $40.22 Unrealized +33.3%
BRO BROWN & BROWN INC 0.0%
Value $2.414M Shares 42,036 Est. Cost $21.36 Unrealized +164.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.401M Shares 11,481 Est. Cost $131.08 Unrealized +50.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.389M Shares 66,300 Est. Cost $45.16 Unrealized -17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.381M Shares 44,594 Est. Cost $25.00 Unrealized +93.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.357M Shares 11,665 Est. Cost $67.58 Unrealized +223.3%
PHM PULTE GROUP INC 0.0%
Value $2.353M Shares 40,376 Est. Cost $19.63 Unrealized +168.8%
โ€” BUNGE LIMITED 0.0%
Value $2.353M Shares 24,630 Est. Cost $71.16 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value $2.351M Shares 32,529 Est. Cost $48.32 Unrealized +61.9%
HUBB HUBBELL INC 0.0%
Value $2.329M Shares 9,572 Est. Cost $79.65 Unrealized +188.7%
POOL POOL CORP 0.0%
Value $2.302M Shares 6,722 Est. Cost $95.83 Unrealized +255.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.302M Shares 24,100 Est. Cost $81.45 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.299M Shares 25,900 Est. Cost $64.89 Unrealized +22.1%
SNA SNAP ON INC 0.0%
Value $2.299M Shares 9,313 Est. Cost $72.60 Unrealized +211.6%
TRMB TRIMBLE INC 0.0%
Value $2.294M Shares 43,756 Est. Cost $29.17 Unrealized +82.9%
AVTR AVANTOR INC 0.0%
Value $2.294M Shares 108,500 Est. Cost $20.26 Unrealized +12.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.288M Shares 102,563 Est. Cost $41.95 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.286M Shares 27,400 Est. Cost $57.75 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value $2.279M Shares 36,601 Est. Cost $21.90 Unrealized +90.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.276M Shares 63,117 Est. Cost $26.76 Unrealized +21.5%
NDSN NORDSON CORP 0.0%
Value $2.27M Shares 10,212 Est. Cost $68.49 Unrealized +222.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.259M Shares 43,399 Est. Cost $39.44 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.253M Shares 77,488 Est. Cost $24.33 Unrealized +29.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.243M Shares 16,155 Est. Cost $37.79 Unrealized +231.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.224M Shares 24,160 Est. Cost $36.78 Unrealized +153.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.216M Shares 39,236 Est. Cost $37.50 Unrealized +53.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.204M Shares 68,127 Est. Cost $29.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2.179M Shares 29,843 Est. Cost $33.49 Unrealized +99.6%
ENTG ENTEGRIS INC 0.0%
Value $2.165M Shares 26,400 Est. Cost $87.92 Unrealized -9.0%
GDDY GODADDY INC 0.0%
Value $2.164M Shares 27,845 Est. Cost $49.94 Unrealized +54.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.163M Shares 23,341 Est. Cost $24.29 Unrealized +268.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.156M Shares 27,532 Est. Cost $45.79 Unrealized +76.8%
ICLR ICON PLC 0.0%
Value $2.133M Shares 9,987 Est. Cost $169.71 Unrealized +31.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.124M Shares 4,725 Est. Cost $64.99 Unrealized +7.5%
TRU TRANSUNION 0.0%
Value $2.124M Shares 34,180 Est. Cost $43.81 Unrealized +47.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.122M Shares 31,604 Est. Cost $66.25 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.12M Shares 56,265 Est. Cost $37.33 Unrealized -21.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.119M Shares 96,447 Est. Cost $23.90 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.117M Shares 26,278 Est. Cost $68.27 Unrealized +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.115M Shares 31,186 Est. Cost $70.94 Unrealized -9.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.109M Shares 8,325 Est. Cost $106.80 Unrealized +121.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.1M Shares 32,679 Est. Cost $37.23 Unrealized +64.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.098M Shares 107,431 Est. Cost $14.34 Unrealized +24.5%
CE CELANESE CORP DEL 0.0%
Value $2.097M Shares 19,260 Est. Cost $39.72 Unrealized +178.3%
EQT EQT CORP 0.0%
Value $2.093M Shares 65,579 Est. Cost $37.96 Unrealized -19.2%
โ€” CATALENT INC 0.0%
Value $2.09M Shares 31,809 Est. Cost $52.19 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $2.079M Shares 18,579 Est. Cost $120.04 Unrealized -15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.077M Shares 15,071 Est. Cost $101.24 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.076M Shares 34,800 Est. Cost $63.49 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $2.075M Shares 35,587 Est. Cost $84.26 Unrealized -29.2%
VTRS VIATRIS INC 0.0%
Value $2.073M Shares 215,500 Est. Cost $13.33 Unrealized -27.3%
TTC TORO CO 0.0%
Value $2.072M Shares 18,638 Est. Cost $39.14 Unrealized +184.4%
KEY KEYCORP 0.0%
Value $2.07M Shares 165,334 Est. Cost $7.17 Unrealized +100.3%
CSL CARLISLE COS INC 0.0%
Value $2.067M Shares 9,143 Est. Cost $57.78 Unrealized +306.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.067M Shares 6,800 Est. Cost $262.31 Unrealized +16.2%
JBL JABIL INC 0.0%
Value $2.061M Shares 23,382 Est. Cost $19.19 Unrealized +316.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.057M Shares 20,698 Est. Cost $45.40 Unrealized +101.5%
APA APA CORPORATION 0.0%
Value $2.054M Shares 56,947 Est. Cost $16.01 Unrealized +125.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.053M Shares 6,223 Est. Cost $71.95 Unrealized +343.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.052M Shares 27,656 Est. Cost $64.78 Unrealized +17.3%
BWA BORGWARNER INC 0.0%
Value $2.039M Shares 41,523 Est. Cost $33.94 Unrealized +17.3%
DOX AMDOCS LTD 0.0%
Value $2.034M Shares 21,183 Est. Cost $29.92 Unrealized +189.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.032M Shares 50,951 Est. Cost $25.72 Unrealized +51.9%
TWLO TWILIO INC 0.0%
Value $2.027M Shares 30,419 Est. Cost $134.82 Unrealized -54.3%
L LOEWS CORP 0.0%
Value $2.024M Shares 34,888 Est. Cost $42.15 Unrealized +39.3%
NI NISOURCE INC 0.0%
Value $2.019M Shares 72,204 Est. Cost $11.29 Unrealized +120.4%
TECK TECK RESOURCES LTD 0.0%
Value $2.015M Shares 55,271 Est. Cost $39.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.006M Shares 9,741 Est. Cost $123.33 Unrealized +59.7%
MAS MASCO CORP 0.0%
Value $1.993M Shares 40,081 Est. Cost $16.61 Unrealized +194.5%
CPNG COUPANG INC 0.0%
Value $1.99M Shares 124,400 Est. Cost $19.83 Unrealized -21.8%
RPM RPM INTL INC 0.0%
Value $1.978M Shares 22,668 Est. Cost $35.29 Unrealized +148.2%
ACM AECOM 0.0%
Value $1.977M Shares 23,442 Est. Cost $30.39 Unrealized +175.6%
PATH UIPATH INC 0.0%
Value $1.969M Shares 112,121 Est. Cost $34.29 Unrealized -55.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.961M Shares 24,055 Est. Cost $53.38 Unrealized +52.7%
โ€” LIFE STORAGE INC 0.0%
Value $1.958M Shares 14,936 Est. Cost $104.93 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.956M Shares 56,816 Est. Cost $19.66 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.946M Shares 27,795 Est. Cost $36.09 Unrealized +103.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.943M Shares 12,889 Est. Cost $44.36 Unrealized +262.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.933M Shares 14,221 Est. Cost $42.98 Unrealized +207.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.93M Shares 18,411 Est. Cost $85.85 Unrealized +18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.911M Shares 54,725 Est. Cost $18.27 Unrealized +97.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.904M Shares 49,605 Est. Cost $112.18 Unrealized -62.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.896M Shares 34,490 Est. Cost $33.65 Unrealized +42.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.896M Shares 1,948 Est. Cost $592.61 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value $1.875M Shares 5,893 Est. Cost $135.84 Unrealized +116.3%
REG REGENCY CTRS CORP 0.0%
Value $1.865M Shares 30,480 Est. Cost $41.76 Unrealized +33.5%
CUBE CUBESMART 0.0%
Value $1.835M Shares 39,708 Est. Cost $38.73 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value $1.833M Shares 26,654 Est. Cost $18.66 Unrealized +270.2%
QRVO QORVO INC 0.0%
Value $1.831M Shares 18,024 Est. Cost $80.52 Unrealized +26.0%
TPR TAPESTRY INC 0.0%
Value $1.82M Shares 42,209 Est. Cost $32.44 Unrealized +22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.815M Shares 8,995 Est. Cost $64.54 Unrealized +251.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.806M Shares 18,383 Est. Cost $53.61 Unrealized +67.6%
BIO BIO RAD LABS INC 0.0%
Value $1.805M Shares 3,769 Est. Cost $157.81 Unrealized +196.6%
KMX CARMAX INC 0.0%
Value $1.8M Shares 28,009 Est. Cost $48.28 Unrealized +38.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.796M Shares 21,299 Est. Cost $49.51 Unrealized +54.6%
FOXA FOX CORP 0.0%
Value $1.795M Shares 52,721 Est. Cost $35.15 Unrealized -7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.794M Shares 41,098 Est. Cost $46.64 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.791M Shares 36,700 Est. Cost $89.73 Unrealized -45.4%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.781M Shares 24,323 Est. Cost $57.39 Unrealized +23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.78M Shares 7,946 Est. Cost $76.58 Unrealized +221.9%
PEN PENUMBRA INC 0.0%
Value $1.774M Shares 6,364 Est. Cost $155.92 Unrealized +63.7%
MGA MAGNA INTL INC 0.0%
Value $1.765M Shares 33,000 Est. Cost $51.91 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.757M Shares 15,042 Est. Cost $94.36 Unrealized +27.1%
CCL CARNIVAL CORP 0.0%
Value $1.756M Shares 173,050 Est. Cost $24.34 Unrealized -57.4%
GL GLOBE LIFE INC 0.0%
Value $1.743M Shares 15,847 Est. Cost $86.04 Unrealized +33.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.738M Shares 21,277 Est. Cost $85.25 Unrealized -5.2%
STLA STELLANTIS N.V 0.0%
Value $1.736M Shares 95,424 Est. Cost $18.19 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.727M Shares 1,015 Est. Cost $151.80 Unrealized +32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.724M Shares 54,817 Est. Cost $20.66 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.712M Shares 11,055 Est. Cost $64.03 Unrealized +115.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.7M Shares 10,052 Est. Cost $61.13 Unrealized +169.6%
GEN GEN DIGITAL INC 0.0%
Value $1.699M Shares 99,005 Est. Cost $12.91 Unrealized +46.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.699M Shares 16,783 Est. Cost $52.52 Unrealized +98.1%
BCE BCE INC 0.0%
Value $1.692M Shares 37,815 Est. Cost $36.08 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.689M Shares 20,426 Est. Cost $42.37 Unrealized +93.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.689M Shares 41,993 Est. Cost $28.86 Unrealized +31.9%
MTN VAIL RESORTS INC 0.0%
Value $1.674M Shares 7,164 Est. Cost $148.49 Unrealized +62.3%
VST VISTRA CORP 0.0%
Value $1.673M Shares 69,727 Est. Cost $16.41 Unrealized +35.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.673M Shares 94,107 Est. Cost $17.01 Unrealized +16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.666M Shares 90,900 Est. Cost $22.18 Unrealized -10.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.664M Shares 28,500 Est. Cost $71.24 Unrealized -11.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.664M Shares 65,538 Est. Cost $19.45 Unrealized +41.1%
ALLE ALLEGION PLC 0.0%
Value $1.661M Shares 15,564 Est. Cost $42.93 Unrealized +151.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.65M Shares 50,713 Est. Cost $18.03 Unrealized +76.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.642M Shares 21,600 Est. Cost $79.54 Unrealized -6.3%
RGEN REPLIGEN CORP 0.0%
Value $1.642M Shares 9,751 Est. Cost $185.94 Unrealized -4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.641M Shares 11,660 Est. Cost $105.82 Unrealized +36.8%
PNR PENTAIR PLC 0.0%
Value $1.64M Shares 29,673 Est. Cost $41.51 Unrealized +23.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.616M Shares 46,275 Est. Cost $14.06 Unrealized +140.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.612M Shares 31,185 Est. Cost $45.12 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.61M Shares 12,387 Est. Cost $116.24 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.607M Shares 20,282 Est. Cost $38.14 Unrealized +75.1%
OVV OVINTIV INC 0.0%
Value $1.598M Shares 44,300 Est. Cost $48.88 Unrealized -9.8%
OC OWENS CORNING NEW 0.0%
Value $1.598M Shares 16,682 Est. Cost $42.95 Unrealized +120.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.592M Shares 11,989 Est. Cost $68.28 Unrealized +107.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.586M Shares 10,836 Est. Cost $163.57 Unrealized -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.585M Shares 82,931 Est. Cost $17.43 Unrealized โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.585M Shares 53,027 Est. Cost $29.88 Unrealized โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $1.584M Shares 27,517 Est. Cost $50.01 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.583M Shares 23,938 Est. Cost $76.72 Unrealized -24.0%
โ€” AMCOR PLC 0.0%
Value $1.568M Shares 137,809 Est. Cost $8.77 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.566M Shares 27,683 Est. Cost $39.75 Unrealized +38.7%
MASI MASIMO CORP 0.0%
Value $1.554M Shares 8,421 Est. Cost $111.12 Unrealized +51.8%
ROL ROLLINS INC 0.0%
Value $1.547M Shares 41,218 Est. Cost $21.92 Unrealized +58.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.544M Shares 15,457 Est. Cost $60.64 Unrealized โ€”
FFIV F5 INC 0.0%
Value $1.542M Shares 10,585 Est. Cost $84.50 Unrealized +70.8%
AOS SMITH A O CORP 0.0%
Value $1.539M Shares 22,254 Est. Cost $29.85 Unrealized +106.9%
DT DYNATRACE INC 0.0%
Value $1.531M Shares 36,200 Est. Cost $39.82 Unrealized +1.7%
CGNX COGNEX CORP 0.0%
Value $1.531M Shares 30,895 Est. Cost $43.16 Unrealized +14.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.53M Shares 11,796 Est. Cost $57.53 Unrealized +114.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.524M Shares 7,607 Est. Cost $111.24 Unrealized +81.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.521M Shares 28,105 Est. Cost $72.13 Unrealized -23.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.517M Shares 18,825 Est. Cost $36.57 Unrealized +117.1%
BRKR BRUKER CORP 0.0%
Value $1.507M Shares 19,116 Est. Cost $21.71 Unrealized +229.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.498M Shares 25,306 Est. Cost $38.17 Unrealized +34.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.495M Shares 38,069 Est. Cost $58.31 Unrealized -37.1%
AGCO AGCO CORP 0.0%
Value $1.493M Shares 11,042 Est. Cost $42.86 Unrealized +186.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.49M Shares 40,732 Est. Cost $57.14 Unrealized -32.4%
ARMK ARAMARK 0.0%
Value $1.485M Shares 41,469 Est. Cost $20.15 Unrealized +36.2%
G GENPACT LIMITED 0.0%
Value $1.484M Shares 32,104 Est. Cost $22.74 Unrealized +96.9%
LEA LEAR CORP 0.0%
Value $1.457M Shares 10,443 Est. Cost $52.36 Unrealized +144.2%
DCI DONALDSON INC 0.0%
Value $1.449M Shares 22,176 Est. Cost $30.83 Unrealized +94.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.448M Shares 11,917 Est. Cost $25.21 Unrealized +331.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.444M Shares 6,977 Est. Cost $53.38 Unrealized +279.5%
WEX WEX INC 0.0%
Value $1.438M Shares 7,822 Est. Cost $125.74 Unrealized +44.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.437M Shares 17,710 Est. Cost $170.83 Unrealized -45.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.434M Shares 11,788 Est. Cost $21.67 Unrealized +173.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.43M Shares 92,400 Est. Cost $45.86 Unrealized -63.2%
VFC V F CORP 0.0%
Value $1.424M Shares 62,151 Est. Cost $52.57 Unrealized -50.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.423M Shares 6,575 Est. Cost $115.35 Unrealized +86.5%
โ€” WOLFSPEED INC 0.0%
Value $1.422M Shares 21,900 Est. Cost $109.42 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.42M Shares 14,370 Est. Cost $103.24 Unrealized -10.9%
LII LENNOX INTL INC 0.0%
Value $1.414M Shares 5,626 Est. Cost $71.91 Unrealized +240.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.413M Shares 9,641 Est. Cost $85.95 Unrealized +72.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.411M Shares 7,100 Est. Cost $181.03 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.411M Shares 25,424 Est. Cost $21.26 Unrealized +197.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.407M Shares 11,072 Est. Cost $71.47 Unrealized +90.5%
ROKU ROKU INC 0.0%
Value $1.405M Shares 21,344 Est. Cost $145.60 Unrealized -59.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.402M Shares 55,014 Est. Cost $15.04 Unrealized +56.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.401M Shares 31,725 Est. Cost $38.27 Unrealized โ€”
CCJ CAMECO CORP 0.0%
Value $1.399M Shares 53,500 Est. Cost $26.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.384M Shares 8,090 Est. Cost $60.10 Unrealized +180.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.383M Shares 99,084 Est. Cost $14.45 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.381M Shares 2,569 Est. Cost $316.21 Unrealized +59.6%
CIEN CIENA CORP 0.0%
Value $1.381M Shares 26,300 Est. Cost $50.04 Unrealized -0.2%
ATR APTARGROUP INC 0.0%
Value $1.381M Shares 11,681 Est. Cost $52.17 Unrealized +109.6%
โ€” WESTROCK CO 0.0%
Value $1.375M Shares 45,120 Est. Cost $51.18 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.365M Shares 50,681 Est. Cost $28.70 Unrealized -13.2%
OGE OGE ENERGY CORP 0.0%
Value $1.351M Shares 35,862 Est. Cost $35.26 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value $1.35M Shares 52,948 Est. Cost $18.16 Unrealized +41.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.345M Shares 26,898 Est. Cost $53.09 Unrealized -8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.344M Shares 22,892 Est. Cost $29.76 Unrealized +95.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.343M Shares 36,368 Est. Cost $27.89 Unrealized +32.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.318M Shares 68,203 Est. Cost $20.85 Unrealized โ€”
โ€” SITE CTRS CORP 0.0%
Value $1.31M Shares 106,715 Est. Cost $11.52 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $1.306M Shares 9,152 Est. Cost $195.70 Unrealized -30.9%
BSY BENTLEY SYS INC 0.0%
Value $1.303M Shares 30,300 Est. Cost $42.20 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value $1.301M Shares 37,438 Est. Cost $33.30 Unrealized +13.9%
NOV NOV INC 0.0%
Value $1.299M Shares 70,203 Est. Cost $14.51 Unrealized +48.8%
ITT ITT INC 0.0%
Value $1.298M Shares 15,040 Est. Cost $37.66 Unrealized +133.4%
NRG NRG ENERGY INC 0.0%
Value $1.295M Shares 37,777 Est. Cost $20.99 Unrealized +47.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.288M Shares 10,316 Est. Cost $41.14 Unrealized +188.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.287M Shares 10,587 Est. Cost $76.96 Unrealized +70.0%
FLEX FLEX LTD 0.0%
Value $1.282M Shares 55,700 Est. Cost $17.30 Unrealized 0.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.276M Shares 21,669 Est. Cost $41.02 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $1.275M Shares 49,989 Est. Cost $20.83 Unrealized +29.5%
HAS HASBRO INC 0.0%
Value $1.27M Shares 23,657 Est. Cost $40.49 Unrealized +24.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.267M Shares 9,598 Est. Cost $127.64 Unrealized +11.6%
Z ZILLOW GROUP INC 0.0%
Value $1.256M Shares 28,245 Est. Cost $48.60 Unrealized -12.6%
TXG 10X GENOMICS INC 0.0%
Value $1.255M Shares 22,501 Est. Cost $124.85 Unrealized -62.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.252M Shares 17,526 Est. Cost $36.24 Unrealized +81.0%
ORI OLD REP INTL CORP 0.0%
Value $1.252M Shares 50,121 Est. Cost $6.81 Unrealized +200.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.247M Shares 8,573 Est. Cost $116.81 Unrealized +42.7%
U UNITY SOFTWARE INC 0.0%
Value $1.247M Shares 38,445 Est. Cost $113.46 Unrealized -71.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $1.237M Shares 23,607 Est. Cost $31.99 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $1.225M Shares 6,951 Est. Cost $124.82 Unrealized +34.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.222M Shares 14,890 Est. Cost $64.37 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.216M Shares 62,800 Est. Cost $14.20 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.213M Shares 7,820 Est. Cost $106.82 Unrealized +22.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.209M Shares 11,196 Est. Cost $248.47 Unrealized -53.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.203M Shares 39,711 Est. Cost $28.69 Unrealized +0.2%
GLOB GLOBANT S A 0.0%
Value $1.197M Shares 7,300 Est. Cost $221.83 Unrealized -26.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.191M Shares 25,936 Est. Cost $20.81 Unrealized +123.5%
GNTX GENTEX CORP 0.0%
Value $1.189M Shares 42,407 Est. Cost $15.33 Unrealized +83.8%
INGR INGREDION INC 0.0%
Value $1.181M Shares 11,613 Est. Cost $73.07 Unrealized +36.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.179M Shares 20,199 Est. Cost $29.64 Unrealized +78.1%
ZIP ZIPRECRUITER INC 0.0%
Value $1.178M Shares 73,875 Est. Cost $16.59 Unrealized +8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.176M Shares 29,768 Est. Cost $21.34 Unrealized +86.4%
NWSA NEWS CORP NEW 0.0%
Value $1.166M Shares 67,500 Est. Cost $14.06 Unrealized +26.8%
AMPL AMPLITUDE INC 0.0%
Value $1.166M Shares 93,697 Est. Cost $42.44 Unrealized -68.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.161M Shares 50,300 Est. Cost $36.82 Unrealized -28.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.161M Shares 23,997 Est. Cost $30.32 Unrealized +51.6%
CG CARLYLE GROUP INC 0.0%
Value $1.159M Shares 37,300 Est. Cost $27.93 Unrealized +7.6%
LFUS LITTELFUSE INC 0.0%
Value $1.158M Shares 4,318 Est. Cost $214.97 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.157M Shares 15,174 Est. Cost $21.56 Unrealized +193.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.151M Shares 19,182 Est. Cost $34.68 Unrealized +66.2%
AIZ ASSURANT INC 0.0%
Value $1.143M Shares 9,518 Est. Cost $51.35 Unrealized +131.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.142M Shares 41,660 Est. Cost $33.47 Unrealized โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $1.139M Shares 6,352 Est. Cost $58.07 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.129M Shares 35,584 Est. Cost $16.59 Unrealized +99.0%
BAP CREDICORP LTD 0.0%
Value $1.125M Shares 8,500 Est. Cost $181.59 Unrealized -31.9%
โ€” SKECHERS U S A INC 0.0%
Value $1.122M Shares 23,616 Est. Cost $53.40 Unrealized โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $1.116M Shares 21,984 Est. Cost $46.22 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.113M Shares 18,500 Est. Cost $77.96 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value $1.108M Shares 4,839 Est. Cost $351.97 Unrealized -30.9%
IVZ INVESCO LTD 0.0%
Value $1.103M Shares 67,278 Est. Cost $18.48 Unrealized -15.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.101M Shares 4,811 Est. Cost $183.60 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.096M Shares 33,496 Est. Cost $29.36 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $1.095M Shares 31,352 Est. Cost $23.11 Unrealized +50.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.095M Shares 10,396 Est. Cost $49.15 Unrealized +130.5%
MDU MDU RES GROUP INC 0.0%
Value $1.094M Shares 35,892 Est. Cost $6.70 Unrealized +59.6%
PII POLARIS INC 0.0%
Value $1.09M Shares 9,849 Est. Cost $92.55 Unrealized +19.7%
EXEL EXELIXIS INC 0.0%
Value $1.086M Shares 55,963 Est. Cost $21.33 Unrealized -18.3%
PLUG PLUG POWER INC 0.0%
Value $1.083M Shares 92,400 Est. Cost $42.20 Unrealized -66.1%
OGN ORGANON & CO 0.0%
Value $1.074M Shares 45,671 Est. Cost $26.93 Unrealized -13.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $1.073M Shares 118,698 Est. Cost $12.35 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $1.072M Shares 17,581 Est. Cost $25.29 Unrealized +108.5%
SEIC SEI INVTS CO 0.0%
Value $1.069M Shares 18,574 Est. Cost $28.49 Unrealized +102.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.059M Shares 41,446 Est. Cost $61.33 Unrealized -55.6%
BC BRUNSWICK CORP 0.0%
Value $1.053M Shares 12,840 Est. Cost $44.49 Unrealized +73.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.05M Shares 15,468 Est. Cost $60.60 Unrealized +21.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.036M Shares 18,431 Est. Cost $44.34 Unrealized +32.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.035M Shares 51,930 Est. Cost $25.29 Unrealized -13.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.028M Shares 5,627 Est. Cost $126.49 Unrealized +44.8%
AGNC AGNC INVT CORP 0.0%
Value $1.021M Shares 101,275 Est. Cost $17.52 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value $1.021M Shares 11,448 Est. Cost $111.23 Unrealized -27.0%
ALV AUTOLIV INC 0.0%
Value $1.021M Shares 10,931 Est. Cost $65.72 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.015M Shares 18,233 Est. Cost $28.12 Unrealized +84.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.013M Shares 75,350 Est. Cost $32.29 Unrealized -53.7%
CMA COMERICA INC 0.0%
Value $1.01M Shares 23,268 Est. Cost $25.23 Unrealized +117.5%
โ€” OLO INC 0.0%
Value $996K Shares 122,059 Est. Cost $26.85 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $992K Shares 11,783 Est. Cost $96.97 Unrealized -10.5%
OSK OSHKOSH CORP 0.0%
Value $989K Shares 11,894 Est. Cost $34.78 Unrealized +147.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $981K Shares 101,000 Est. Cost $9.74 Unrealized -2.1%
CXT CRANE HLDGS CO 0.0%
Value $972K Shares 8,566 Est. Cost $31.81 Unrealized +20.3%
TREX TREX CO INC 0.0%
Value $969K Shares 19,900 Est. Cost $85.58 Unrealized -40.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $968K Shares 24,293 Est. Cost $37.23 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $967K Shares 8,645 Est. Cost $81.44 Unrealized +32.8%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $964K Shares 5,307 Est. Cost $181.64 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $963K Shares 9,653 Est. Cost $273.20 Unrealized -67.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $958K Shares 26,762 Est. Cost $49.42 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $957K Shares 18,957 Est. Cost $74.07 Unrealized -32.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $956K Shares 15,537 Est. Cost $53.00 Unrealized +21.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $952K Shares 17,588 Est. Cost $45.75 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value $948K Shares 9,455 Est. Cost $116.12 Unrealized -6.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $937K Shares 6,580 Est. Cost $155.14 Unrealized +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $924K Shares 52,261 Est. Cost $23.79 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $922K Shares 33,622 Est. Cost $14.37 Unrealized +66.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $921K Shares 24,248 Est. Cost $53.54 Unrealized -17.9%
ASH ASHLAND INC 0.0%
Value $920K Shares 8,961 Est. Cost $50.34 Unrealized +93.5%
MKSI MKS INSTRS INC 0.0%
Value $916K Shares 10,334 Est. Cost $103.34 Unrealized -9.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $908K Shares 10,627 Est. Cost $36.85 Unrealized +108.2%
MORN MORNINGSTAR INC 0.0%
Value $900K Shares 4,431 Est. Cost $108.93 Unrealized +101.8%
FIVN FIVE9 INC 0.0%
Value $896K Shares 12,400 Est. Cost $153.83 Unrealized -53.5%
CAR AVIS BUDGET GROUP 0.0%
Value $896K Shares 4,600 Est. Cost $191.45 Unrealized -0.4%
TKR TIMKEN CO 0.0%
Value $896K Shares 10,962 Est. Cost $41.01 Unrealized +97.3%
HUN HUNTSMAN CORP 0.0%
Value $895K Shares 32,696 Est. Cost $20.22 Unrealized +47.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $894K Shares 72,290 Est. Cost $13.84 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $875K Shares 9,740 Est. Cost $49.42 Unrealized +84.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $875K Shares 106,467 Est. Cost $15.09 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $873K Shares 143,800 Est. Cost $6.45 Unrealized -6.0%
ONTF ON24 INC 0.0%
Value $864K Shares 98,579 Est. Cost $27.78 Unrealized -68.2%
PRGO PERRIGO CO PLC 0.0%
Value $862K Shares 24,039 Est. Cost $141.74 Unrealized -74.5%
ACI ALBERTSONS COS INC 0.0%
Value $860K Shares 41,400 Est. Cost $19.83 Unrealized -3.9%
DTM DT MIDSTREAM INC 0.0%
Value $851K Shares 17,229 Est. Cost $35.96 Unrealized +27.4%
NWL NEWELL BRANDS INC 0.0%
Value $849K Shares 68,214 Est. Cost $23.31 Unrealized -46.7%
RL RALPH LAUREN CORP 0.0%
Value $847K Shares 7,259 Est. Cost $134.23 Unrealized -16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $842K Shares 99,600 Est. Cost $21.46 Unrealized -63.5%
โ€” LUCID GROUP INC 0.0%
Value $831K Shares 103,400 Est. Cost $20.79 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $826K Shares 10,187 Est. Cost $60.40 Unrealized +32.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $816K Shares 27,500 Est. Cost $101.59 Unrealized -69.5%
ESTC ELASTIC N V 0.0%
Value $811K Shares 14,000 Est. Cost $125.83 Unrealized -54.7%
SLGN SILGAN HLDGS INC 0.0%
Value $806K Shares 15,022 Est. Cost $28.25 Unrealized +86.5%
THG HANOVER INS GROUP INC 0.0%
Value $805K Shares 6,265 Est. Cost $39.65 Unrealized +215.5%
FOX FOX CORP 0.0%
Value $803K Shares 25,659 Est. Cost $34.23 Unrealized -12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $797K Shares 10,355 Est. Cost $83.91 Unrealized -8.4%
CLVT CLARIVATE PLC 0.0%
Value $787K Shares 83,800 Est. Cost $26.89 Unrealized -61.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $786K Shares 26,252 Est. Cost $26.89 Unrealized +70.2%
QDEL QUIDELORTHO CORP 0.0%
Value $784K Shares 8,800 Est. Cost $101.94 Unrealized -14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $783K Shares 17,703 Est. Cost $34.87 Unrealized +37.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $781K Shares 27,886 Est. Cost $31.89 Unrealized โ€”
NBIS YANDEX N V 0.0%
Value $780K Shares 41,207 Est. Cost $37.68 Unrealized โ€”
RH RH 0.0%
Value $776K Shares 3,186 Est. Cost $623.81 Unrealized -53.5%
WU WESTERN UN CO 0.0%
Value $762K Shares 68,368 Est. Cost $17.43 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $760K Shares 23,853 Est. Cost $33.55 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $753K Shares 80,086 Est. Cost $30.41 Unrealized -61.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $747K Shares 9,053 Est. Cost $57.54 Unrealized +48.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $746K Shares 14,397 Est. Cost $57.91 Unrealized -2.0%
RUN SUNRUN INC 0.0%
Value $746K Shares 37,000 Est. Cost $60.21 Unrealized -61.3%
TDOC TELADOC HEALTH INC 0.0%
Value $743K Shares 28,675 Est. Cost $184.25 Unrealized -85.5%
THO THOR INDS INC 0.0%
Value $731K Shares 9,177 Est. Cost $39.49 Unrealized +110.0%
โ€” STERICYCLE INC 0.0%
Value $720K Shares 16,515 Est. Cost $101.73 Unrealized โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $710K Shares 12,606 Est. Cost $56.29 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $676K Shares 19,011 Est. Cost $34.45 Unrealized +65.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $675K Shares 30,050 Est. Cost $23.40 Unrealized +5.9%
KRC KILROY RLTY CORP 0.0%
Value $671K Shares 20,701 Est. Cost $60.77 Unrealized โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $649K Shares 31,835 Est. Cost $24.20 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $581K Shares 8,600 Est. Cost $93.47 Unrealized -35.9%
โ€” QIAGEN NV 0.0%
Value $563K Shares 12,262 Est. Cost $34.26 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $555K Shares 7,300 Est. Cost $63.24 Unrealized +14.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $516K Shares 35,000 Est. Cost $25.64 Unrealized -39.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $516K Shares 11,000 Est. Cost $35.40 Unrealized +36.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $512K Shares 51,629 Est. Cost $8.76 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $503K Shares 28,197 Est. Cost $25.11 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $496K Shares 244,196 Est. Cost $4.81 Unrealized -44.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $495K Shares 8,200 Est. Cost $46.42 Unrealized +25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $488K Shares 1,900 Est. Cost $101.05 Unrealized +18.2%
COUR COURSERA INC 0.0%
Value $487K Shares 42,296 Est. Cost $12.94 Unrealized 0.0%
โ€” ROVER GROUP INC 0.0%
Value $480K Shares 105,933 Est. Cost $5.77 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value $458K Shares 5,800 Est. Cost $61.99 Unrealized +16.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $455K Shares 32,538 Est. Cost $55.04 Unrealized +86.1%
NRDS NERDWALLET INC 0.0%
Value $455K Shares 28,117 Est. Cost $15.06 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $435K Shares 39,198 Est. Cost $11.94 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $434K Shares 170,082 Est. Cost $3.95 Unrealized -32.1%
UNM UNUM GROUP 0.0%
Value $423K Shares 10,700 Est. Cost $20.68 Unrealized +99.7%
โ€” DESKTOP METAL INC 0.0%
Value $415K Shares 180,524 Est. Cost $9.96 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 2,820 Est. Cost $27.42 Unrealized +5.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $414K Shares 14,560 Est. Cost $36.13 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $413K Shares 5,000 Est. Cost $13.55 Unrealized +47.9%
AA ALCOA CORP 0.0%
Value $409K Shares 9,600 Est. Cost $35.04 Unrealized +32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $408K Shares 2,872 Est. Cost $62.39 Unrealized +98.6%
KBR KBR INC 0.0%
Value $407K Shares 7,400 Est. Cost $47.50 Unrealized +6.7%
CLH CLEAN HARBORS INC 0.0%
Value $399K Shares 2,800 Est. Cost $70.64 Unrealized +84.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $383K Shares 8,923 Est. Cost $24.54 Unrealized +65.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $380K Shares 7,141 Est. Cost $39.26 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $371K Shares 2,400 Est. Cost $119.88 Unrealized +21.6%
OLN OLIN CORP 0.0%
Value $370K Shares 6,659 Est. Cost $28.00 Unrealized +91.4%
CACI CACI INTL INC 0.0%
Value $367K Shares 1,238 Est. Cost $220.20 Unrealized +33.8%
WBS WEBSTER FINL CORP 0.0%
Value $366K Shares 9,273 Est. Cost $56.22 Unrealized -14.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $364K Shares 2,200 Est. Cost $153.84 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $363K Shares 1,137 Est. Cost $224.96 Unrealized +41.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $360K Shares 8,800 Est. Cost $29.56 Unrealized +28.6%
FCN FTI CONSULTING INC 0.0%
Value $355K Shares 1,800 Est. Cost $109.80 Unrealized +58.3%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 1,700 Est. Cost $207.17 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value $350K Shares 19,000 Est. Cost $37.33 Unrealized -50.2%
PLNT PLANET FITNESS INC 0.0%
Value $350K Shares 4,500 Est. Cost $63.00 Unrealized +26.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $347K Shares 4,800 Est. Cost $41.49 Unrealized +87.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $345K Shares 2,000 Est. Cost $86.80 Unrealized +88.3%
THC TENET HEALTHCARE CORP 0.0%
Value $345K Shares 5,800 Est. Cost $68.93 Unrealized -19.4%
PRI PRIMERICA INC 0.0%
Value $344K Shares 2,000 Est. Cost $127.19 Unrealized +28.9%
NYT NEW YORK TIMES CO 0.0%
Value $338K Shares 8,700 Est. Cost $32.28 Unrealized +10.4%
GME GAMESTOP CORP NEW 0.0%
Value $334K Shares 14,500 Est. Cost $36.03 Unrealized -44.7%
RRC RANGE RES CORP 0.0%
Value $334K Shares 12,600 Est. Cost $30.62 Unrealized -17.8%
SF STIFEL FINL CORP 0.0%
Value $331K Shares 5,600 Est. Cost $61.82 Unrealized -3.7%
โ€” SMARTSHEET INC 0.0%
Value $330K Shares 6,900 Est. Cost $54.65 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $328K Shares 2,400 Est. Cost $172.80 Unrealized -18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $328K Shares 3,000 Est. Cost $75.15 Unrealized +29.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $326K Shares 12,500 Est. Cost $23.99 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $322K Shares 3,000 Est. Cost $88.51 Unrealized +19.1%
DBX DROPBOX INC 0.0%
Value $320K Shares 14,800 Est. Cost $22.32 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value $320K Shares 12,300 Est. Cost $42.05 Unrealized -35.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $320K Shares 6,800 Est. Cost $32.33 Unrealized +66.0%
MQ MARQETA INC 0.0%
Value $314K Shares 68,724 Est. Cost $22.37 Unrealized -75.1%
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 1,346 Est. Cost $194.58 Unrealized +17.7%
MTZ MASTEC INC 0.0%
Value $312K Shares 3,300 Est. Cost $82.03 Unrealized +15.9%
WWD WOODWARD INC 0.0%
Value $312K Shares 3,200 Est. Cost $99.84 Unrealized -1.1%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $310K Shares 61,800 Est. Cost $21.37 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $309K Shares 4,900 Est. Cost $27.37 Unrealized +113.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $309K Shares 8,817 Est. Cost $24.48 Unrealized โ€”
โ€” PDC ENERGY INC 0.0%
Value $308K Shares 4,800 Est. Cost $61.61 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value $307K Shares 4,500 Est. Cost $34.21 Unrealized +98.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $303K Shares 13,300 Est. Cost $23.50 Unrealized โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $295K Shares 58,900 Est. Cost $6.25 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $292K Shares 2,700 Est. Cost $91.70 Unrealized +14.5%
H HYATT HOTELS CORP 0.0%
Value $291K Shares 2,600 Est. Cost $84.92 Unrealized +27.4%
HRB BLOCK H & R INC 0.0%
Value $289K Shares 8,200 Est. Cost $14.54 Unrealized +133.3%
NTRA NATERA INC 0.0%
Value $289K Shares 5,200 Est. Cost $46.86 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $281K Shares 6,700 Est. Cost $36.51 Unrealized +28.5%
CNXC CONCENTRIX CORP 0.0%
Value $280K Shares 2,300 Est. Cost $92.63 Unrealized +37.2%
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 1,900 Est. Cost $90.46 Unrealized +54.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $277K Shares 25,272 Est. Cost $23.70 Unrealized -62.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $271K Shares 4,700 Est. Cost $59.16 Unrealized -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $270K Shares 2,000 Est. Cost $170.32 Unrealized -12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 7,500 Est. Cost $52.72 Unrealized -28.8%
MSA MSA SAFETY INC 0.0%
Value $267K Shares 2,000 Est. Cost $125.76 Unrealized +7.1%
โ€” ASTRA SPACE INC 0.0%
Value $265K Shares 622,803 Est. Cost $4.07 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $263K Shares 7,914 Est. Cost $48.10 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $263K Shares 4,100 Est. Cost $54.50 Unrealized +10.3%
M MACYS INC 0.0%
Value $255K Shares 14,600 Est. Cost $22.59 Unrealized -6.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $247K Shares 22,300 Est. Cost $11.91 Unrealized +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $245K Shares 3,400 Est. Cost $52.84 Unrealized +19.6%
TOST TOAST INC 0.0%
Value $245K Shares 13,800 Est. Cost $16.79 Unrealized +17.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $244K Shares 3,900 Est. Cost $58.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $244K Shares 8,150 Est. Cost $20.03 Unrealized +47.0%
AGL AGILON HEALTH INC 0.0%
Value $242K Shares 10,200 Est. Cost $22.40 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $242K Shares 6,357 Est. Cost $47.89 Unrealized -15.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $242K Shares 2,500 Est. Cost $89.98 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value $242K Shares 1,800 Est. Cost $128.33 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $241K Shares 11,270 Est. Cost $23.29 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $241K Shares 2,700 Est. Cost $76.08 Unrealized +21.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $240K Shares 7,800 Est. Cost $32.47 Unrealized โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $240K Shares 6,200 Est. Cost $50.80 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $238K Shares 4,200 Est. Cost $58.24 Unrealized +10.1%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $238K Shares 6,800 Est. Cost $34.95 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $236K Shares 12,200 Est. Cost $13.41 Unrealized +41.3%
FLS FLOWSERVE CORP 0.0%
Value $235K Shares 6,900 Est. Cost $27.48 Unrealized +15.6%
VNT VONTIER CORPORATION 0.0%
Value $233K Shares 8,540 Est. Cost $31.59 Unrealized -23.5%
WTFC WINTRUST FINL CORP 0.0%
Value $233K Shares 3,200 Est. Cost $72.54 Unrealized +17.9%
EVR EVERCORE INC 0.0%
Value $231K Shares 2,000 Est. Cost $98.92 Unrealized +19.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $231K Shares 5,100 Est. Cost $39.34 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $230K Shares 16,100 Est. Cost $19.86 Unrealized -26.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $230K Shares 6,200 Est. Cost $35.45 Unrealized +13.3%
COTY COTY INC 0.0%
Value $229K Shares 19,000 Est. Cost $14.39 Unrealized -26.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $229K Shares 4,200 Est. Cost $46.81 Unrealized +16.3%
BPOP POPULAR INC 0.0%
Value $227K Shares 3,950 Est. Cost $41.24 Unrealized +44.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $226K Shares 4,090 Est. Cost $65.15 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $224K Shares 3,900 Est. Cost $61.47 Unrealized -8.3%
KEX KIRBY CORP 0.0%
Value $223K Shares 3,200 Est. Cost $66.74 Unrealized +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $223K Shares 5,800 Est. Cost $28.48 Unrealized +42.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $222K Shares 1,800 Est. Cost $76.52 Unrealized +51.4%
TDC TERADATA CORP DEL 0.0%
Value $222K Shares 5,500 Est. Cost $37.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $221K Shares 4,900 Est. Cost $38.28 Unrealized +7.9%
AL AIR LEASE CORP 0.0%
Value $220K Shares 5,600 Est. Cost $33.94 Unrealized +16.9%
FNB F N B CORP 0.0%
Value $219K Shares 18,876 Est. Cost $9.72 Unrealized +24.0%
MTG MGIC INVT CORP WIS 0.0%
Value $219K Shares 16,300 Est. Cost $12.58 Unrealized +7.1%
โ€” NEW RELIC INC 0.0%
Value $218K Shares 2,900 Est. Cost $75.29 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value $218K Shares 310 Est. Cost $657.57 Unrealized +4.6%
IAC IAC INC 0.0%
Value $217K Shares 4,200 Est. Cost $129.53 Unrealized -66.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $212K Shares 2,800 Est. Cost $64.41 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $211K Shares 3,900 Est. Cost $63.92 Unrealized -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $210K Shares 2,500 Est. Cost $82.87 Unrealized 0.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $210K Shares 2,300 Est. Cost $91.26 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $209K Shares 1,800 Est. Cost $48.75 Unrealized +124.4%
โ€” PREMIER INC 0.0%
Value $207K Shares 6,400 Est. Cost $35.17 Unrealized โ€”
WEN WENDYS CO 0.0%
Value $205K Shares 9,400 Est. Cost $7.24 Unrealized +203.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $203K Shares 5,942 Est. Cost $33.12 Unrealized +13.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $192K Shares 11,544 Est. Cost $10.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $189K Shares 16,700 Est. Cost $77.84 Unrealized -84.5%
APP APPLOVIN CORP 0.0%
Value $187K Shares 11,900 Est. Cost $52.56 Unrealized -75.1%
RITM RITHM CAPITAL CORP 0.0%
Value $187K Shares 23,411 Est. Cost $14.41 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $187K Shares 17,800 Est. Cost $3.96 Unrealized +121.5%
SSRM SSR MINING IN 0.0%
Value $169K Shares 11,200 Est. Cost $20.64 Unrealized -26.2%
S SENTINELONE INC 0.0%
Value $169K Shares 10,300 Est. Cost $15.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $165K Shares 13,300 Est. Cost $8.39 Unrealized +75.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $165K Shares 10,100 Est. Cost $19.73 Unrealized -11.6%
TDUP THREDUP INC 0.0%
Value $160K Shares 63,245 Est. Cost $18.20 Unrealized -89.8%
LYFT LYFT INC 0.0%
Value $159K Shares 17,200 Est. Cost $42.86 Unrealized -71.8%
KD KYNDRYL HLDGS INC 0.0%
Value $158K Shares 10,720 Est. Cost $10.40 Unrealized +36.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $156K Shares 13,300 Est. Cost $20.88 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $149K Shares 37,500 Est. Cost $4.06 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $147K Shares 55,623 Est. Cost $10.83 Unrealized -62.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $139K Shares 13,300 Est. Cost $21.32 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $132K Shares 11,700 Est. Cost $88.25 Unrealized -85.7%
ALEC ALECTOR INC 0.0%
Value $127K Shares 20,572 Est. Cost $15.63 Unrealized -48.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $127K Shares 13,604 Est. Cost $42.11 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $124K Shares 17,000 Est. Cost $18.24 Unrealized -56.7%
QS QUANTUMSCAPE CORP 0.0%
Value $114K Shares 13,900 Est. Cost $22.40 Unrealized -63.8%
GAP GAP INC 0.0%
Value $106K Shares 10,600 Est. Cost $25.23 Unrealized -56.8%
โ€” HANESBRANDS INC 0.0%
Value $96,784 Shares 18,400 Est. Cost $36.47 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $94,900 Shares 10,000 Est. Cost $21.79 Unrealized -52.3%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $92,958 Shares 78,116 Est. Cost $7.57 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $87,424 Shares 10,249 Est. Cost $33.88 Unrealized -72.9%
ADT ADT INC DEL 0.0%
Value $80,253 Shares 11,100 Est. Cost $8.16 Unrealized -7.7%
โ€” RALLYBIO CORP 0.0%
Value $75,600 Shares 13,240 Est. Cost $6.57 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $62,909 Shares 47,300 Est. Cost $2.31 Unrealized โ€”
DIBS 1STDIBS COM INC 0.0%
Value $46,711 Shares 11,766 Est. Cost $13.91 Unrealized -63.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,944 Shares 24,400 Est. Cost $16.87 Unrealized -89.9%
OPTU ALTICE USA INC 0.0%
Value $37,962 Shares 11,100 Est. Cost $21.46 Unrealized -80.2%
โ€” WEWORK INC 0.0%
Value $8,939 Shares 11,500 Est. Cost $1.43 Unrealized โ€”