Utah Retirement Systems Index / Passive

Location: Salt Lake City, UT

CIK: 0001548392 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2023

Total Value: $7.212B (100.0% shares, 0.0% debt)

Holdings (990)

AAPL APPLE INC 6.9%
Value $497M Shares 2,562,377 Est. Cost $85.23 Unrealized +101.9%
MSFT MICROSOFT CORP 6.0%
Value $435M Shares 1,277,907 Est. Cost $36.11 Unrealized +750.7%
AMZN AMAZON COM INC 2.8%
Value $202M Shares 1,546,940 Est. Cost $120.40 Unrealized -5.2%
NVDA NVIDIA CORPORATION 2.4%
Value $173M Shares 407,976 Est. Cost $15.64 Unrealized +112.1%
TSLA TESLA INC 1.7%
Value $124M Shares 473,745 Est. Cost $222.46 Unrealized -10.1%
GOOGL ALPHABET INC 1.7%
Value $122M Shares 1,020,320 Est. Cost $106.54 Unrealized +7.2%
META META PLATFORMS INC 1.5%
Value $109M Shares 379,770 Est. Cost $58.12 Unrealized +321.7%
GOOG ALPHABET INC 1.5%
Value $107M Shares 884,200 Est. Cost $107.12 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $85.77M Shares 251,532 Est. Cost $119.69 Unrealized +172.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $76.72M Shares 159,613 Est. Cost $68.45 Unrealized +579.1%
XOM EXXON MOBIL CORP 1.0%
Value $74.79M Shares 697,372 Est. Cost $52.84 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $73.92M Shares 446,580 Est. Cost $64.27 Unrealized +131.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $73.01M Shares 501,969 Est. Cost $39.15 Unrealized +231.2%
LLY LILLY ELI & CO 0.9%
Value $68.13M Shares 145,278 Est. Cost $47.74 Unrealized +762.0%
V VISA INC 0.9%
Value $66.01M Shares 277,981 Est. Cost $62.18 Unrealized +261.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $61.33M Shares 404,199 Est. Cost $58.74 Unrealized +140.6%
AVGO BROADCOM INC 0.8%
Value $60.8M Shares 70,091 Est. Cost $20.55 Unrealized +234.6%
MA MASTERCARD INCORPORATED 0.8%
Value $56.64M Shares 144,023 Est. Cost $82.83 Unrealized +346.5%
HD HOME DEPOT INC 0.7%
Value $54M Shares 173,823 Est. Cost $64.96 Unrealized +325.5%
MRK MERCK & CO INC 0.7%
Value $50.32M Shares 436,110 Est. Cost $31.99 Unrealized +226.6%
CVX CHEVRON CORP NEW 0.6%
Value $46.72M Shares 296,901 Est. Cost $72.08 Unrealized +98.7%
PEP PEPSICO INC 0.6%
Value $43.82M Shares 236,564 Est. Cost $60.07 Unrealized +183.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $40.96M Shares 76,085 Est. Cost $101.08 Unrealized +381.9%
ABBV ABBVIE INC 0.6%
Value $40.81M Shares 302,926 Est. Cost $37.69 Unrealized +254.7%
KO COCA COLA CO 0.6%
Value $40.27M Shares 668,706 Est. Cost $28.89 Unrealized +98.6%
WMT WALMART INC 0.5%
Value $38.51M Shares 244,987 Est. Cost $22.04 Unrealized +122.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $38.47M Shares 78,672 Est. Cost $69.61 Unrealized +478.7%
MCD MCDONALDS CORP 0.5%
Value $37.36M Shares 125,207 Est. Cost $77.99 Unrealized +250.1%
CSCO CISCO SYS INC 0.5%
Value $36.42M Shares 703,963 Est. Cost $16.24 Unrealized +180.2%
PFE PFIZER INC 0.5%
Value $35.59M Shares 970,168 Est. Cost $17.47 Unrealized +90.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $34.54M Shares 66,204 Est. Cost $105.16 Unrealized +409.0%
CRM SALESFORCE INC 0.5%
Value $34.34M Shares 162,532 Est. Cost $85.42 Unrealized +136.1%
BAC BANK AMERICA CORP 0.5%
Value $34.31M Shares 1,195,889 Est. Cost $10.69 Unrealized +149.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $33.49M Shares 108,517 Est. Cost $75.28 Unrealized +271.5%
NFLX NETFLIX INC 0.5%
Value $33.15M Shares 75,257 Est. Cost $12.38 Unrealized +197.5%
ABT ABBOTT LABS 0.4%
Value $32.41M Shares 297,246 Est. Cost $33.85 Unrealized +199.7%
LIN LINDE PLC 0.4%
Value $32.1M Shares 84,225 Est. Cost $322.30 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $32.02M Shares 169,156 Est. Cost $162.74 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.35M Shares 275,174 Est. Cost $47.22 Unrealized +120.2%
UDR UDR INC 0.4%
Value $31.21M Shares 726,417 Est. Cost $38.64 Unrealized -4.4%
ORCL ORACLE CORP 0.4%
Value $31.09M Shares 261,041 Est. Cost $28.97 Unrealized +246.5%
CMCSA COMCAST CORP NEW 0.4%
Value $29.5M Shares 710,033 Est. Cost $24.27 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.4%
Value $28.05M Shares 155,824 Est. Cost $31.14 Unrealized +410.8%
DIS DISNEY WALT CO 0.4%
Value $28.03M Shares 313,995 Est. Cost $74.83 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.4%
Value $27.69M Shares 648,845 Est. Cost $28.68 Unrealized +31.2%
DHR DANAHER CORPORATION 0.4%
Value $27.11M Shares 112,961 Est. Cost $41.19 Unrealized +406.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $26.87M Shares 722,548 Est. Cost $27.81 Unrealized +12.2%
HYG ISHARES TR 0.4%
Value $26.07M Shares 347,222 Est. Cost $71.39 Unrealized โ€”
PM PHILIP MORRIS INTL INC 0.4%
Value $26M Shares 266,375 Est. Cost $50.73 Unrealized +66.5%
NEE NEXTERA ENERGY INC 0.4%
Value $25.79M Shares 347,562 Est. Cost $53.91 Unrealized +29.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $24.57M Shares 250,825 Est. Cost $55.86 Unrealized +65.2%
INTC INTEL CORP 0.3%
Value $23.97M Shares 716,798 Est. Cost $18.51 Unrealized +66.0%
HON HONEYWELL INTL INC 0.3%
Value $23.72M Shares 114,296 Est. Cost $59.26 Unrealized +196.3%
LOW LOWES COS INC 0.3%
Value $23.15M Shares 102,555 Est. Cost $37.88 Unrealized +422.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.08M Shares 360,930 Est. Cost $35.19 Unrealized +67.5%
QCOM QUALCOMM INC 0.3%
Value $22.8M Shares 191,557 Est. Cost $48.73 Unrealized +122.3%
NKE NIKE INC 0.3%
Value $22.54M Shares 204,207 Est. Cost $47.32 Unrealized +135.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.28M Shares 124,318 Est. Cost $62.77 Unrealized +146.2%
SPGI S&P GLOBAL INC 0.3%
Value $22.09M Shares 55,105 Est. Cost $191.69 Unrealized +86.6%
CAT CATERPILLAR INC 0.3%
Value $21.83M Shares 88,705 Est. Cost $67.70 Unrealized +215.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.75M Shares 42 Est. Cost $323795.47 Unrealized +53.7%
COP CONOCOPHILLIPS 0.3%
Value $21.57M Shares 208,150 Est. Cost $39.88 Unrealized +136.9%
INTU INTUIT 0.3%
Value $21.47M Shares 46,853 Est. Cost $107.23 Unrealized +301.9%
UNP UNION PAC CORP 0.3%
Value $21.41M Shares 104,619 Est. Cost $70.94 Unrealized +163.6%
AMAT APPLIED MATLS INC 0.3%
Value $20.94M Shares 144,907 Est. Cost $14.96 Unrealized +717.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.88M Shares 156,005 Est. Cost $115.60 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.5M Shares 59,949 Est. Cost $266.80 Unrealized +13.4%
GE GENERAL ELECTRIC CO 0.3%
Value $20.44M Shares 186,099 Est. Cost $62.95 Unrealized +26.8%
AMGN AMGEN INC 0.3%
Value $20.35M Shares 91,661 Est. Cost $79.51 Unrealized +168.7%
BA BOEING CO 0.3%
Value $20.22M Shares 95,739 Est. Cost $91.86 Unrealized +126.1%
MDT MEDTRONIC PLC 0.3%
Value $20.08M Shares 227,960 Est. Cost $59.89 Unrealized +32.6%
NOW SERVICENOW INC 0.3%
Value $19.66M Shares 34,976 Est. Cost $21.90 Unrealized +356.6%
T AT&T INC 0.3%
Value $19.61M Shares 1,229,184 Est. Cost $12.28 Unrealized +20.4%
PLD PROLOGIS INC. 0.3%
Value $19.43M Shares 158,444 Est. Cost $53.29 Unrealized +111.7%
SBUX STARBUCKS CORP 0.3%
Value $19.19M Shares 193,704 Est. Cost $35.22 Unrealized +176.2%
DE DEERE & CO 0.3%
Value $18.94M Shares 46,753 Est. Cost $76.59 Unrealized +380.3%
SYK STRYKER CORPORATION 0.3%
Value $18.61M Shares 60,992 Est. Cost $67.51 Unrealized +316.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $18.08M Shares 40,694 Est. Cost $116.29 Unrealized +280.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.87M Shares 55,405 Est. Cost $128.04 Unrealized +140.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.85M Shares 38,780 Est. Cost $87.27 Unrealized +394.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.7M Shares 101,622 Est. Cost $63.71 Unrealized +145.2%
โ€” BLACKROCK INC 0.2%
Value $17.64M Shares 25,523 Est. Cost $349.51 Unrealized โ€”
MS MORGAN STANLEY 0.2%
Value $17.62M Shares 206,368 Est. Cost $24.84 Unrealized +215.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.2M Shares 6,370 Est. Cost $1929.76 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $17.03M Shares 233,463 Est. Cost $24.62 Unrealized +178.4%
ADI ANALOG DEVICES INC 0.2%
Value $16.92M Shares 86,860 Est. Cost $75.80 Unrealized +133.4%
TJX TJX COS INC NEW 0.2%
Value $16.76M Shares 197,646 Est. Cost $34.46 Unrealized +120.9%
GILD GILEAD SCIENCES INC 0.2%
Value $16.54M Shares 214,551 Est. Cost $38.10 Unrealized +90.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.97M Shares 84,921 Est. Cost $35.93 Unrealized +374.4%
RY ROYAL BK CDA 0.2%
Value $15.61M Shares 163,291 Est. Cost $99.10 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.61M Shares 71,010 Est. Cost $50.86 Unrealized +299.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.58M Shares 44,261 Est. Cost $89.03 Unrealized +278.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $15.5M Shares 79,944 Est. Cost $74.22 Unrealized +139.9%
C CITIGROUP INC 0.2%
Value $15.37M Shares 333,865 Est. Cost $36.11 Unrealized +18.3%
CVS CVS HEALTH CORP 0.2%
Value $15.2M Shares 219,829 Est. Cost $46.59 Unrealized +38.0%
โ€” LAM RESEARCH CORP 0.2%
Value $14.8M Shares 23,022 Est. Cost $68.98 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.42M Shares 254,470 Est. Cost $27.61 Unrealized +82.7%
CI THE CIGNA GROUP 0.2%
Value $14.07M Shares 50,128 Est. Cost $190.21 Unrealized +30.4%
MO ALTRIA GROUP INC 0.2%
Value $13.89M Shares 306,607 Est. Cost $17.40 Unrealized +110.2%
INVH INVITATION HOMES INC 0.2%
Value $13.82M Shares 401,680 Est. Cost $27.72 Unrealized +9.2%
ETN EATON CORP PLC 0.2%
Value $13.76M Shares 68,418 Est. Cost $49.79 Unrealized +242.1%
ZTS ZOETIS INC 0.2%
Value $13.69M Shares 79,495 Est. Cost $38.03 Unrealized +342.0%
CB CHUBB LIMITED 0.2%
Value $13.63M Shares 70,779 Est. Cost $98.08 Unrealized +93.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.38M Shares 309,846 Est. Cost $36.01 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.33M Shares 246,490 Est. Cost $11.82 Unrealized +342.0%
FISV FISERV INC 0.2%
Value $13.32M Shares 105,560 Est. Cost $68.85 Unrealized +71.0%
PGR PROGRESSIVE CORP 0.2%
Value $13.29M Shares 100,389 Est. Cost $20.61 Unrealized +494.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.29M Shares 214,127 Est. Cost $64.61 Unrealized -6.9%
SO SOUTHERN CO 0.2%
Value $13.14M Shares 187,072 Est. Cost $29.76 Unrealized +119.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.07M Shares 51,156 Est. Cost $64.35 Unrealized +61.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.02M Shares 52,047 Est. Cost $65.30 Unrealized +236.3%
TMUS T-MOBILE US INC 0.2%
Value $12.94M Shares 93,194 Est. Cost $67.59 Unrealized +100.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.87M Shares 192,798 Est. Cost $45.38 Unrealized +49.9%
BDX BECTON DICKINSON & CO 0.2%
Value $12.83M Shares 48,601 Est. Cost $114.84 Unrealized +110.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.78M Shares 17,788 Est. Cost $318.01 Unrealized +141.1%
EQIX EQUINIX INC 0.2%
Value $12.56M Shares 16,025 Est. Cost $253.38 Unrealized +173.3%
WM WASTE MGMT INC DEL 0.2%
Value $12.11M Shares 69,828 Est. Cost $34.40 Unrealized +361.5%
SLB SCHLUMBERGER LTD 0.2%
Value $12.01M Shares 244,549 Est. Cost $51.72 Unrealized -13.9%
AON AON PLC 0.2%
Value $11.99M Shares 34,738 Est. Cost $179.13 Unrealized +77.9%
CSX CSX CORP 0.2%
Value $11.88M Shares 348,526 Est. Cost $23.14 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.88M Shares 132,386 Est. Cost $46.83 Unrealized +81.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.85M Shares 187,711 Est. Cost $17.17 Unrealized +269.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $11.57M Shares 455,730 Est. Cost $33.24 Unrealized -28.8%
EOG EOG RES INC 0.2%
Value $11.54M Shares 100,808 Est. Cost $60.71 Unrealized +72.0%
CME CME GROUP INC 0.2%
Value $11.41M Shares 61,573 Est. Cost $51.53 Unrealized +223.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.41M Shares 38,084 Est. Cost $77.96 Unrealized +240.3%
KLAC KLA CORP 0.2%
Value $11.4M Shares 23,502 Est. Cost $46.50 Unrealized +777.2%
SNPS SYNOPSYS INC 0.2%
Value $11.37M Shares 26,122 Est. Cost $47.75 Unrealized +743.6%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $11.28M Shares 133,810 Est. Cost $33.51 Unrealized โ€”
BX BLACKSTONE INC 0.2%
Value $11.26M Shares 121,100 Est. Cost $93.42 Unrealized -14.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.18M Shares 24,530 Est. Cost $77.36 Unrealized +460.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.88M Shares 46,405 Est. Cost $19.73 Unrealized +1002.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.85M Shares 140,850 Est. Cost $46.22 Unrealized +57.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.84M Shares 40,809 Est. Cost $196.38 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.76M Shares 95,162 Est. Cost $50.13 Unrealized +108.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.74M Shares 93,034 Est. Cost $84.17 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $10.65M Shares 35,092 Est. Cost $43.27 Unrealized +528.8%
TGT TARGET CORP 0.1%
Value $10.42M Shares 78,985 Est. Cost $52.36 Unrealized +157.8%
F FORD MTR CO DEL 0.1%
Value $10.19M Shares 673,509 Est. Cost $7.58 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.09M Shares 4,715 Est. Cost $9.90 Unrealized +299.5%
MCK MCKESSON CORP 0.1%
Value $10.05M Shares 23,513 Est. Cost $107.80 Unrealized +252.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.01M Shares 10,474 Est. Cost $7.89 Unrealized +673.9%
FDX FEDEX CORP 0.1%
Value $9.876M Shares 39,838 Est. Cost $92.53 Unrealized +133.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.811M Shares 245,273 Est. Cost $19.94 Unrealized +84.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.747M Shares 103,332 Est. Cost $55.11 Unrealized +57.7%
HUM HUMANA INC 0.1%
Value $9.573M Shares 21,410 Est. Cost $89.19 Unrealized +447.3%
MCO MOODYS CORP 0.1%
Value $9.478M Shares 27,258 Est. Cost $63.36 Unrealized +389.8%
MMM 3M CO 0.1%
Value $9.446M Shares 94,377 Est. Cost $67.27 Unrealized +15.3%
GM GENERAL MTRS CO 0.1%
Value $9.179M Shares 238,045 Est. Cost $29.09 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.04M Shares 42,019 Est. Cost $69.79 Unrealized +193.1%
ENB ENBRIDGE INC 0.1%
Value $8.869M Shares 238,352 Est. Cost $32.44 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.857M Shares 39,058 Est. Cost $65.73 Unrealized +204.7%
EMR EMERSON ELEC CO 0.1%
Value $8.852M Shares 97,934 Est. Cost $41.47 Unrealized +93.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $8.841M Shares 109,335 Est. Cost $77.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $8.831M Shares 75,735 Est. Cost $39.61 Unrealized +177.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.765M Shares 146,628 Est. Cost $48.25 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.743M Shares 18,184 Est. Cost $138.24 Unrealized +222.2%
USB US BANCORP DEL 0.1%
Value $8.69M Shares 263,027 Est. Cost $23.94 Unrealized +18.7%
SHOP SHOPIFY INC 0.1%
Value $8.686M Shares 134,237 Est. Cost $44.00 Unrealized +28.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.612M Shares 68,377 Est. Cost $51.16 Unrealized +115.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.552M Shares 21,927 Est. Cost $83.57 Unrealized +293.0%
FTNT FORTINET INC 0.1%
Value $8.524M Shares 112,760 Est. Cost $48.38 Unrealized +40.6%
DXCM DEXCOM INC 0.1%
Value $8.52M Shares 66,300 Est. Cost $75.18 Unrealized +60.9%
APH AMPHENOL CORP NEW 0.1%
Value $8.502M Shares 100,078 Est. Cost $20.76 Unrealized +82.8%
CNI CANADIAN NATL RY CO 0.1%
Value $8.474M Shares 69,897 Est. Cost $111.47 Unrealized +0.8%
CCI CROWN CASTLE INC 0.1%
Value $8.468M Shares 74,324 Est. Cost $59.38 Unrealized +72.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.316M Shares 28,354 Est. Cost $58.33 Unrealized +376.7%
โ€” PIONEER NAT RES CO 0.1%
Value $8.28M Shares 39,966 Est. Cost $156.22 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.273M Shares 92,346 Est. Cost $48.19 Unrealized +53.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.073M Shares 9,029 Est. Cost $119.19 Unrealized +467.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.034M Shares 117,911 Est. Cost $33.36 Unrealized +75.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.987M Shares 57,849 Est. Cost $66.05 Unrealized +90.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.977M Shares 36,330 Est. Cost $47.98 Unrealized +323.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.965M Shares 43,363 Est. Cost $51.17 Unrealized +230.2%
ECL ECOLAB INC 0.1%
Value $7.959M Shares 42,631 Est. Cost $81.06 Unrealized +106.4%
SRE SEMPRA 0.1%
Value $7.876M Shares 54,095 Est. Cost $34.51 Unrealized +99.2%
AZO AUTOZONE INC 0.1%
Value $7.859M Shares 3,152 Est. Cost $463.45 Unrealized +450.3%
PSA PUBLIC STORAGE 0.1%
Value $7.843M Shares 26,872 Est. Cost $113.21 Unrealized +130.5%
EL LAUDER ESTEE COS INC 0.1%
Value $7.744M Shares 39,436 Est. Cost $71.27 Unrealized +182.8%
GIS GENERAL MLS INC 0.1%
Value $7.729M Shares 100,767 Est. Cost $33.47 Unrealized +131.5%
WDAY WORKDAY INC 0.1%
Value $7.67M Shares 33,956 Est. Cost $113.92 Unrealized +75.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $7.669M Shares 220,171 Est. Cost $41.78 Unrealized โ€”
BMO BANK MONTREAL QUE 0.1%
Value $7.556M Shares 83,572 Est. Cost $83.81 Unrealized -5.7%
ADSK AUTODESK INC 0.1%
Value $7.553M Shares 36,916 Est. Cost $54.55 Unrealized +266.6%
PSX PHILLIPS 66 0.1%
Value $7.541M Shares 79,067 Est. Cost $46.23 Unrealized +91.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.481M Shares 39,116 Est. Cost $95.22 Unrealized +81.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.445M Shares 88,420 Est. Cost $35.09 Unrealized +127.9%
D DOMINION ENERGY INC 0.1%
Value $7.431M Shares 143,477 Est. Cost $42.67 Unrealized +11.5%
CTAS CINTAS CORP 0.1%
Value $7.378M Shares 14,843 Est. Cost $15.54 Unrealized +638.3%
PCAR PACCAR INC 0.1%
Value $7.355M Shares 87,929 Est. Cost $36.90 Unrealized +80.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.333M Shares 127,666 Est. Cost $37.53 Unrealized +51.6%
VLO VALERO ENERGY CORP 0.1%
Value $7.261M Shares 61,904 Est. Cost $25.08 Unrealized +327.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.244M Shares 125,895 Est. Cost $32.71 Unrealized +54.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.216M Shares 19,065 Est. Cost $99.38 Unrealized +271.2%
AFL AFLAC INC 0.1%
Value $7.207M Shares 103,245 Est. Cost $28.63 Unrealized +120.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.201M Shares 127,930 Est. Cost $25.17 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.118M Shares 65,082 Est. Cost $49.29 Unrealized +94.6%
IQV IQVIA HLDGS INC 0.1%
Value $7.116M Shares 31,659 Est. Cost $110.24 Unrealized +82.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.104M Shares 142,904 Est. Cost $17.84 Unrealized +138.3%
IDXX IDEXX LABS INC 0.1%
Value $7.103M Shares 14,142 Est. Cost $77.94 Unrealized +514.8%
NUE NUCOR CORP 0.1%
Value $7.087M Shares 43,217 Est. Cost $33.45 Unrealized +319.3%
BIIB BIOGEN INC 0.1%
Value $7.055M Shares 24,766 Est. Cost $221.48 Unrealized +34.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.042M Shares 119,766 Est. Cost $51.69 Unrealized +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.036M Shares 93,112 Est. Cost $24.81 Unrealized +179.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $7.028M Shares 140,311 Est. Cost $43.88 Unrealized -1.8%
CTVA CORTEVA INC 0.1%
Value $7.022M Shares 122,550 Est. Cost $25.40 Unrealized +123.0%
MRNA MODERNA INC 0.1%
Value $7.008M Shares 57,682 Est. Cost $81.45 Unrealized +63.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.002M Shares 74,034 Est. Cost $11.41 Unrealized +624.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $6.971M Shares 43,012 Est. Cost $139.18 Unrealized โ€”
EXC EXELON CORP 0.1%
Value $6.955M Shares 170,711 Est. Cost $16.77 Unrealized +123.3%
TFC TRUIST FINL CORP 0.1%
Value $6.921M Shares 228,025 Est. Cost $40.67 Unrealized -33.7%
WELL WELLTOWER INC 0.1%
Value $6.9M Shares 85,303 Est. Cost $49.15 Unrealized +47.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.881M Shares 89,590 Est. Cost $59.12 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.878M Shares 39,607 Est. Cost $66.30 Unrealized +153.0%
WMB WILLIAMS COS INC 0.1%
Value $6.823M Shares 209,098 Est. Cost $18.96 Unrealized +41.2%
O REALTY INCOME CORP 0.1%
Value $6.778M Shares 113,357 Est. Cost $40.68 Unrealized +29.2%
CPRT COPART INC 0.1%
Value $6.712M Shares 73,588 Est. Cost $19.05 Unrealized +117.6%
YUM YUM BRANDS INC 0.1%
Value $6.656M Shares 48,043 Est. Cost $41.36 Unrealized +211.4%
DHI D R HORTON INC 0.1%
Value $6.503M Shares 53,443 Est. Cost $23.90 Unrealized +346.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.501M Shares 19,734 Est. Cost $76.21 Unrealized +262.0%
โ€” HESS CORP 0.1%
Value $6.487M Shares 47,713 Est. Cost $64.58 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.469M Shares 26,284 Est. Cost $59.66 Unrealized +273.3%
SYY SYSCO CORP 0.1%
Value $6.467M Shares 87,163 Est. Cost $29.10 Unrealized +135.5%
ROST ROSS STORES INC 0.1%
Value $6.466M Shares 57,669 Est. Cost $39.51 Unrealized +158.6%
DOW DOW INC 0.1%
Value $6.462M Shares 121,324 Est. Cost $36.48 Unrealized +24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.45M Shares 17,556 Est. Cost $214.89 Unrealized +58.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.432M Shares 44,189 Est. Cost $64.84 Unrealized +118.0%
MELI MERCADOLIBRE INC 0.1%
Value $6.429M Shares 5,427 Est. Cost $446.11 Unrealized +181.9%
AME AMETEK INC 0.1%
Value $6.389M Shares 39,470 Est. Cost $42.59 Unrealized +237.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.379M Shares 37,570 Est. Cost $52.53 Unrealized +256.6%
CNC CENTENE CORP DEL 0.1%
Value $6.354M Shares 94,210 Est. Cost $51.01 Unrealized +30.7%
LNG CHENIERE ENERGY INC 0.1%
Value $6.343M Shares 41,634 Est. Cost $42.30 Unrealized +250.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.339M Shares 32,382 Est. Cost $180.25 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value $6.316M Shares 25,294 Est. Cost $71.93 Unrealized +238.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.307M Shares 70,852 Est. Cost $47.99 Unrealized +68.0%
MET METLIFE INC 0.1%
Value $6.274M Shares 110,994 Est. Cost $25.49 Unrealized +100.9%
MSCI MSCI INC 0.1%
Value $6.261M Shares 13,342 Est. Cost $47.91 Unrealized +887.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.249M Shares 16,901 Est. Cost $39.28 Unrealized +306.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.237M Shares 30,470 Est. Cost $118.31 Unrealized +43.0%
KKR KKR & CO INC 0.1%
Value $6.205M Shares 110,800 Est. Cost $33.95 Unrealized +51.4%
PAYX PAYCHEX INC 0.1%
Value $6.201M Shares 55,427 Est. Cost $28.44 Unrealized +255.2%
XYZ BLOCK INC 0.1%
Value $6.192M Shares 93,008 Est. Cost $67.21 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.1%
Value $6.175M Shares 69,380 Est. Cost $80.25 Unrealized -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.106M Shares 38,029 Est. Cost $191.96 Unrealized -24.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.097M Shares 50,703 Est. Cost $32.00 Unrealized +290.8%
EA ELECTRONIC ARTS INC 0.1%
Value $6.095M Shares 46,996 Est. Cost $28.83 Unrealized +333.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.04M Shares 135,661 Est. Cost $22.64 Unrealized +76.3%
GWW GRAINGER W W INC 0.1%
Value $6.034M Shares 7,651 Est. Cost $222.25 Unrealized +202.8%
AMP AMERIPRISE FINL INC 0.1%
Value $6.005M Shares 18,078 Est. Cost $65.15 Unrealized +355.1%
PPG PPG INDS INC 0.1%
Value $5.977M Shares 40,304 Est. Cost $79.67 Unrealized +65.3%
CMI CUMMINS INC 0.1%
Value $5.973M Shares 24,364 Est. Cost $90.18 Unrealized +136.1%
BN BROOKFIELD CORP 0.1%
Value $5.961M Shares 176,849 Est. Cost $21.98 Unrealized -5.4%
SNOW SNOWFLAKE INC 0.1%
Value $5.917M Shares 33,622 Est. Cost $273.09 Unrealized -40.5%
XEL XCEL ENERGY INC 0.1%
Value $5.881M Shares 94,598 Est. Cost $24.50 Unrealized +148.1%
TTD THE TRADE DESK INC 0.1%
Value $5.831M Shares 75,510 Est. Cost $60.76 Unrealized +11.4%
NEM NEWMONT CORP 0.1%
Value $5.826M Shares 136,571 Est. Cost $26.87 Unrealized +57.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.796M Shares 336,561 Est. Cost $20.25 Unrealized -27.0%
FAST FASTENAL CO 0.1%
Value $5.779M Shares 97,974 Est. Cost $11.81 Unrealized +117.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.691M Shares 87,174 Est. Cost $38.85 Unrealized +52.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.676M Shares 49,848 Est. Cost $79.58 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.633M Shares 78,850 Est. Cost $27.09 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.566M Shares 63,095 Est. Cost $40.26 Unrealized +82.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.561M Shares 101,664 Est. Cost $78.85 Unrealized -34.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.531M Shares 24,471 Est. Cost $66.49 Unrealized +210.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.495M Shares 173,851 Est. Cost $25.55 Unrealized +7.2%
RMD RESMED INC 0.1%
Value $5.445M Shares 24,919 Est. Cost $48.48 Unrealized +348.4%
RSG REPUBLIC SVCS INC 0.1%
Value $5.443M Shares 35,535 Est. Cost $29.60 Unrealized +367.9%
VICI VICI PPTYS INC 0.1%
Value $5.416M Shares 172,326 Est. Cost $18.65 Unrealized +48.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.38M Shares 59,508 Est. Cost $42.63 Unrealized +104.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.35M Shares 85,443 Est. Cost $23.74 Unrealized +140.6%
LEN LENNAR CORP 0.1%
Value $5.346M Shares 42,659 Est. Cost $42.21 Unrealized +149.2%
PCG PG&E CORP 0.1%
Value $5.342M Shares 309,120 Est. Cost $17.79 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.333M Shares 27,716 Est. Cost $52.08 Unrealized +224.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.314M Shares 109,927 Est. Cost $26.10 Unrealized +74.2%
โ€” VMWARE INC 0.1%
Value $5.304M Shares 36,911 Est. Cost $106.80 Unrealized โ€”
KR KROGER CO 0.1%
Value $5.263M Shares 111,973 Est. Cost $22.39 Unrealized +101.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $5.245M Shares 37,420 Est. Cost $80.76 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.237M Shares 35,970 Est. Cost $79.11 Unrealized +67.7%
URI UNITED RENTALS INC 0.1%
Value $5.222M Shares 11,726 Est. Cost $58.06 Unrealized +521.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.194M Shares 63,932 Est. Cost $71.08 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.1%
Value $5.146M Shares 35,863 Est. Cost $56.71 Unrealized +159.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.145M Shares 56,203 Est. Cost $47.25 Unrealized +72.2%
VMC VULCAN MATLS CO 0.1%
Value $5.144M Shares 22,818 Est. Cost $53.27 Unrealized +252.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.116M Shares 163,597 Est. Cost $26.47 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.094M Shares 30,424 Est. Cost $36.98 Unrealized +319.6%
ILMN ILLUMINA INC 0.1%
Value $5.093M Shares 27,162 Est. Cost $107.74 Unrealized +87.9%
HAL HALLIBURTON CO 0.1%
Value $5.088M Shares 154,240 Est. Cost $32.47 Unrealized -8.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $5.087M Shares 43,535 Est. Cost $49.79 Unrealized โ€”
โ€” ANSYS INC 0.1%
Value $4.923M Shares 14,907 Est. Cost $93.81 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value $4.916M Shares 20,891 Est. Cost $60.20 Unrealized +243.1%
ALL ALLSTATE CORP 0.1%
Value $4.91M Shares 45,029 Est. Cost $38.34 Unrealized +178.5%
VEEV VEEVA SYS INC 0.1%
Value $4.906M Shares 24,813 Est. Cost $61.47 Unrealized +196.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.903M Shares 10,620 Est. Cost $113.83 Unrealized +241.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.902M Shares 3,737 Est. Cost $278.13 Unrealized +405.5%
KHC KRAFT HEINZ CO 0.1%
Value $4.895M Shares 137,876 Est. Cost $42.97 Unrealized -21.9%
PWR QUANTA SVCS INC 0.1%
Value $4.85M Shares 24,686 Est. Cost $31.51 Unrealized +451.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.842M Shares 12,660 Est. Cost $81.66 Unrealized +334.5%
TRP TC ENERGY CORP 0.1%
Value $4.808M Shares 118,822 Est. Cost $35.07 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.781M Shares 54,184 Est. Cost $36.75 Unrealized +128.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.762M Shares 33,360 Est. Cost $44.54 Unrealized +210.7%
โ€” APTIV PLC 0.1%
Value $4.748M Shares 46,505 Est. Cost $86.51 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.74M Shares 378,021 Est. Cost $18.55 Unrealized -30.0%
OKE ONEOK INC NEW 0.1%
Value $4.733M Shares 76,679 Est. Cost $26.60 Unrealized +103.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.63M Shares 13,091 Est. Cost $73.78 Unrealized +331.6%
โ€” SEAGEN INC 0.1%
Value $4.627M Shares 24,040 Est. Cost $173.95 Unrealized โ€”
IT GARTNER INC 0.1%
Value $4.623M Shares 13,197 Est. Cost $68.48 Unrealized +375.5%
MDB MONGODB INC 0.1%
Value $4.613M Shares 11,225 Est. Cost $239.87 Unrealized +21.6%
DDOG DATADOG INC 0.1%
Value $4.606M Shares 46,815 Est. Cost $99.91 Unrealized -16.3%
XYL XYLEM INC 0.1%
Value $4.587M Shares 40,729 Est. Cost $43.90 Unrealized +133.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.584M Shares 61,236 Est. Cost $23.63 Unrealized +191.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.574M Shares 155,737 Est. Cost $29.15 Unrealized -7.0%
GLW CORNING INC 0.1%
Value $4.572M Shares 130,483 Est. Cost $11.58 Unrealized +164.3%
HPQ HP INC 0.1%
Value $4.554M Shares 148,290 Est. Cost $9.12 Unrealized +197.3%
FTV FORTIVE CORP 0.1%
Value $4.537M Shares 60,683 Est. Cost $34.72 Unrealized +43.8%
IR INGERSOLL RAND INC 0.1%
Value $4.535M Shares 69,378 Est. Cost $33.97 Unrealized +73.6%
EIX EDISON INTL 0.1%
Value $4.504M Shares 64,855 Est. Cost $34.93 Unrealized +78.4%
ALB ALBEMARLE CORP 0.1%
Value $4.491M Shares 20,131 Est. Cost $57.95 Unrealized +238.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $4.439M Shares 103,855 Est. Cost $38.53 Unrealized -2.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.421M Shares 44,873 Est. Cost $103.95 Unrealized -3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.323M Shares 30,211 Est. Cost $130.65 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.309M Shares 18,296 Est. Cost $127.49 Unrealized +74.6%
CBRE CBRE GROUP INC 0.1%
Value $4.287M Shares 53,117 Est. Cost $31.29 Unrealized +139.3%
CDW CDW CORP 0.1%
Value $4.257M Shares 23,200 Est. Cost $34.09 Unrealized +395.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.256M Shares 18,364 Est. Cost $103.39 Unrealized +120.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.236M Shares 37,817 Est. Cost $51.21 Unrealized +88.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.229M Shares 59,631 Est. Cost $40.67 Unrealized +62.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.22M Shares 125,945 Est. Cost $18.92 Unrealized +47.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.22M Shares 63,968 Est. Cost $59.13 Unrealized -5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.209M Shares 7,792 Est. Cost $137.85 Unrealized +237.5%
CAH CARDINAL HEALTH INC 0.1%
Value $4.193M Shares 44,334 Est. Cost $34.31 Unrealized +134.9%
STT STATE STR CORP 0.1%
Value $4.192M Shares 57,288 Est. Cost $46.83 Unrealized +40.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.188M Shares 41,783 Est. Cost $38.04 Unrealized +140.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.164M Shares 24,814 Est. Cost $159.19 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.162M Shares 28,285 Est. Cost $92.89 Unrealized +40.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.162M Shares 40,119 Est. Cost $46.30 Unrealized +66.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.161M Shares 18,820 Est. Cost $10.59 Unrealized +313.2%
HUBS HUBSPOT INC 0.1%
Value $4.158M Shares 7,815 Est. Cost $208.71 Unrealized +124.5%
MFC MANULIFE FINL CORP 0.1%
Value $4.156M Shares 219,619 Est. Cost $19.02 Unrealized +0.4%
SUI SUN CMNTYS INC 0.1%
Value $4.108M Shares 31,488 Est. Cost $113.11 Unrealized โ€”
EBAY EBAY INC. 0.1%
Value $4.098M Shares 91,703 Est. Cost $22.43 Unrealized +88.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.078M Shares 31,044 Est. Cost $72.13 Unrealized +67.7%
GPC GENUINE PARTS CO 0.1%
Value $4.074M Shares 24,071 Est. Cost $56.64 Unrealized +167.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.066M Shares 44,281 Est. Cost $37.48 Unrealized +102.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.044M Shares 8,593 Est. Cost $99.15 Unrealized +394.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.031M Shares 21,225 Est. Cost $81.76 Unrealized +142.5%
DASH DOORDASH INC 0.1%
Value $3.959M Shares 51,800 Est. Cost $113.94 Unrealized -41.8%
BAX BAXTER INTL INC 0.1%
Value $3.95M Shares 86,697 Est. Cost $35.24 Unrealized +15.7%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $3.939M Shares 38,300 Est. Cost $70.43 Unrealized โ€”
DTE DTE ENERGY CO 0.1%
Value $3.89M Shares 35,359 Est. Cost $45.43 Unrealized +123.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.823M Shares 22,827 Est. Cost $148.88 Unrealized +20.0%
STE STERIS PLC 0.1%
Value $3.813M Shares 16,950 Est. Cost $136.11 Unrealized +43.6%
MKC MCCORMICK & CO INC 0.1%
Value $3.768M Shares 43,192 Est. Cost $58.65 Unrealized +41.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.757M Shares 52,173 Est. Cost $23.13 Unrealized +188.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.721M Shares 221,481 Est. Cost $6.60 Unrealized +115.0%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $3.674M Shares 15,223 Est. Cost $110.61 Unrealized โ€”
AEE AMEREN CORP 0.1%
Value $3.668M Shares 44,916 Est. Cost $27.60 Unrealized +185.1%
NET CLOUDFLARE INC 0.1%
Value $3.665M Shares 56,068 Est. Cost $60.44 Unrealized -1.3%
FE FIRSTENERGY CORP 0.1%
Value $3.633M Shares 93,433 Est. Cost $25.83 Unrealized +36.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.6M Shares 68,983 Est. Cost $48.14 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.537M Shares 36,323 Est. Cost $24.41 Unrealized +93.2%
DOV DOVER CORP 0.0%
Value $3.529M Shares 23,904 Est. Cost $44.27 Unrealized +212.7%
MTB M & T BK CORP 0.0%
Value $3.516M Shares 28,408 Est. Cost $98.36 Unrealized +12.5%
VRSN VERISIGN INC 0.0%
Value $3.515M Shares 15,553 Est. Cost $69.91 Unrealized +212.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.505M Shares 123,012 Est. Cost $75.19 Unrealized โ€”
ICLR ICON PLC 0.0%
Value $3.5M Shares 13,987 Est. Cost $181.90 Unrealized +16.7%
โ€” BARRICK GOLD CORP 0.0%
Value $3.498M Shares 206,555 Est. Cost $18.54 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.486M Shares 43,795 Est. Cost $97.18 Unrealized -17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.481M Shares 33,546 Est. Cost $46.09 Unrealized +93.7%
NTR NUTRIEN LTD 0.0%
Value $3.479M Shares 58,856 Est. Cost $69.94 Unrealized -16.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.46M Shares 18,203 Est. Cost $54.25 Unrealized +265.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.458M Shares 20,697 Est. Cost $38.29 Unrealized +277.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.45M Shares 23,489 Est. Cost $148.55 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value $3.419M Shares 11,856 Est. Cost $112.59 Unrealized +169.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.395M Shares 22,811 Est. Cost $36.74 Unrealized +263.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.386M Shares 4,184 Est. Cost $194.57 Unrealized +285.3%
DOCS DOXIMITY INC 0.0%
Value $3.383M Shares 99,430 Est. Cost $57.96 Unrealized -42.6%
CLX CLOROX CO DEL 0.0%
Value $3.381M Shares 21,256 Est. Cost $67.27 Unrealized +119.4%
HOLX HOLOGIC INC 0.0%
Value $3.377M Shares 41,704 Est. Cost $25.54 Unrealized +220.0%
WAB WABTEC 0.0%
Value $3.361M Shares 30,650 Est. Cost $60.63 Unrealized +61.5%
PPL PPL CORP 0.0%
Value $3.351M Shares 126,650 Est. Cost $17.82 Unrealized +41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.343M Shares 29,458 Est. Cost $81.41 Unrealized +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.328M Shares 20,091 Est. Cost $26.68 Unrealized +442.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.294M Shares 56,797 Est. Cost $39.88 Unrealized +41.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.285M Shares 129,858 Est. Cost $20.39 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.28M Shares 7,979 Est. Cost $208.31 Unrealized +98.0%
CPNG COUPANG INC 0.0%
Value $3.271M Shares 188,000 Est. Cost $18.64 Unrealized -12.5%
VTR VENTAS INC 0.0%
Value $3.24M Shares 68,538 Est. Cost $44.53 Unrealized -7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.225M Shares 65,074 Est. Cost $13.36 Unrealized +230.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.221M Shares 33,857 Est. Cost $41.77 Unrealized +103.2%
NVR NVR INC 0.0%
Value $3.22M Shares 507 Est. Cost $1511.56 Unrealized +285.0%
โ€” COOPER COS INC 0.0%
Value $3.215M Shares 8,384 Est. Cost $145.08 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value $3.211M Shares 170,550 Est. Cost $24.34 Unrealized -51.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.198M Shares 26,400 Est. Cost $35.13 Unrealized +213.0%
FNV FRANCO NEV CORP 0.0%
Value $3.191M Shares 22,363 Est. Cost $135.73 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value $3.173M Shares 78,723 Est. Cost $45.14 Unrealized -11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.158M Shares 108,347 Est. Cost $17.94 Unrealized +53.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.148M Shares 41,513 Est. Cost $25.75 Unrealized +154.2%
MKL MARKEL GROUP INC 0.0%
Value $3.14M Shares 2,270 Est. Cost $581.64 Unrealized +130.6%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.084M Shares 12,284 Est. Cost $106.32 Unrealized โ€”
BALL BALL CORP 0.0%
Value $3.079M Shares 52,889 Est. Cost $32.03 Unrealized +63.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.058M Shares 116,654 Est. Cost $12.95 Unrealized +78.5%
HUBB HUBBELL INC 0.0%
Value $3.041M Shares 9,172 Est. Cost $79.65 Unrealized +235.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.038M Shares 20,002 Est. Cost $133.81 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.017M Shares 27,253 Est. Cost $25.02 Unrealized +286.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.007M Shares 27,609 Est. Cost $12.67 Unrealized +671.0%
โ€” KELLOGG CO 0.0%
Value $2.999M Shares 44,500 Est. Cost $39.92 Unrealized +46.0%
TER TERADYNE INC 0.0%
Value $2.984M Shares 26,806 Est. Cost $19.51 Unrealized +408.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.978M Shares 21,900 Est. Cost $64.89 Unrealized +71.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.976M Shares 9,879 Est. Cost $93.36 Unrealized +207.9%
PHM PULTE GROUP INC 0.0%
Value $2.958M Shares 38,076 Est. Cost $19.63 Unrealized +238.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.953M Shares 7,090 Est. Cost $179.69 Unrealized +114.3%
โ€” SPLUNK INC 0.0%
Value $2.934M Shares 27,659 Est. Cost $67.29 Unrealized โ€”
TRGP TARGA RES CORP 0.0%
Value $2.932M Shares 38,530 Est. Cost $32.58 Unrealized +110.1%
CMS CMS ENERGY CORP 0.0%
Value $2.932M Shares 49,908 Est. Cost $21.61 Unrealized +156.9%
NDAQ NASDAQ INC 0.0%
Value $2.931M Shares 58,796 Est. Cost $41.05 Unrealized +27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.922M Shares 173,616 Est. Cost $12.55 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.917M Shares 13,417 Est. Cost $41.00 Unrealized +388.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.872M Shares 30,586 Est. Cost $70.94 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.863M Shares 24,606 Est. Cost $49.05 Unrealized +121.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.861M Shares 24,887 Est. Cost $32.01 Unrealized +231.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.859M Shares 160,422 Est. Cost $6.07 Unrealized +157.1%
ENTG ENTEGRIS INC 0.0%
Value $2.837M Shares 25,600 Est. Cost $87.92 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.835M Shares 8,826 Est. Cost $136.31 Unrealized +112.1%
IRM IRON MTN INC DEL 0.0%
Value $2.825M Shares 49,714 Est. Cost $20.59 Unrealized +142.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.81M Shares 36,201 Est. Cost $65.17 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value $2.807M Shares 21,900 Est. Cost $128.08 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value $2.8M Shares 36,652 Est. Cost $27.89 Unrealized +128.7%
IEX IDEX CORP 0.0%
Value $2.8M Shares 13,008 Est. Cost $54.08 Unrealized +274.9%
BRO BROWN & BROWN INC 0.0%
Value $2.797M Shares 40,636 Est. Cost $21.36 Unrealized +192.9%
PINS PINTEREST INC 0.0%
Value $2.787M Shares 101,922 Est. Cost $40.22 Unrealized -38.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.779M Shares 163,444 Est. Cost $17.02 Unrealized -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.772M Shares 31,978 Est. Cost $71.15 Unrealized +32.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.765M Shares 40,732 Est. Cost $292.53 Unrealized -77.1%
GRMN GARMIN LTD 0.0%
Value $2.746M Shares 26,327 Est. Cost $40.99 Unrealized +136.7%
MNDY MONDAY COM LTD 0.0%
Value $2.744M Shares 16,026 Est. Cost $175.86 Unrealized -15.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.744M Shares 81,370 Est. Cost $19.79 Unrealized +58.6%
BBY BEST BUY INC 0.0%
Value $2.736M Shares 33,384 Est. Cost $26.95 Unrealized +143.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.734M Shares 10,067 Est. Cost $68.24 Unrealized +262.8%
WAT WATERS CORP 0.0%
Value $2.7M Shares 10,128 Est. Cost $102.86 Unrealized +170.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.699M Shares 24,671 Est. Cost $82.52 Unrealized +17.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.694M Shares 53,891 Est. Cost $48.08 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.69M Shares 19,135 Est. Cost $49.95 Unrealized +162.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.659M Shares 246,698 Est. Cost $7.64 Unrealized +24.0%
PTC PTC INC 0.0%
Value $2.658M Shares 18,677 Est. Cost $41.01 Unrealized +223.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.65M Shares 27,500 Est. Cost $57.75 Unrealized +39.1%
LKQ LKQ CORP 0.0%
Value $2.639M Shares 45,291 Est. Cost $23.05 Unrealized +123.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.637M Shares 6,582 Est. Cost $108.47 Unrealized +262.0%
GIB CGI INC 0.0%
Value $2.623M Shares 24,841 Est. Cost $89.37 Unrealized +13.3%
SJM SMUCKER J M CO 0.0%
Value $2.621M Shares 17,746 Est. Cost $74.00 Unrealized +87.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.612M Shares 35,228 Est. Cost $46.70 Unrealized +50.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.612M Shares 8,828 Est. Cost $69.57 Unrealized +303.2%
TRU TRANSUNION 0.0%
Value $2.591M Shares 33,080 Est. Cost $43.81 Unrealized +55.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.579M Shares 117,215 Est. Cost $19.66 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $2.573M Shares 10,981 Est. Cost $131.08 Unrealized +50.4%
SNA SNAP ON INC 0.0%
Value $2.569M Shares 8,913 Est. Cost $72.60 Unrealized +232.8%
RVTY REVVITY INC 0.0%
Value $2.567M Shares 21,609 Est. Cost $53.92 Unrealized +126.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.567M Shares 26,376 Est. Cost $39.15 Unrealized +146.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.566M Shares 21,585 Est. Cost $100.68 Unrealized -7.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.557M Shares 66,266 Est. Cost $9.76 Unrealized +247.9%
EQT EQT CORP 0.0%
Value $2.545M Shares 61,879 Est. Cost $37.96 Unrealized -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.545M Shares 14,057 Est. Cost $67.52 Unrealized +150.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.545M Shares 53,525 Est. Cost $18.27 Unrealized +96.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.503M Shares 33,249 Est. Cost $37.77 Unrealized โ€”
TRI THOMSON REUTERS CORP. 0.0%
Value $2.498M Shares 18,481 Est. Cost $122.38 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.495M Shares 18,082 Est. Cost $47.75 Unrealized +178.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.493M Shares 22,341 Est. Cost $24.29 Unrealized +285.5%
DB DEUTSCHE BANK A G 0.0%
Value $2.49M Shares 237,293 Est. Cost $10.96 Unrealized -10.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.484M Shares 7,267 Est. Cost $121.60 Unrealized +184.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.483M Shares 73,188 Est. Cost $24.33 Unrealized +18.4%
GGG GRACO INC 0.0%
Value $2.482M Shares 28,743 Est. Cost $33.49 Unrealized +124.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.463M Shares 26,278 Est. Cost $68.27 Unrealized +9.1%
FTS FORTIS INC 0.0%
Value $2.46M Shares 57,024 Est. Cost $36.55 Unrealized +7.5%
โ€” MARATHON OIL CORP 0.0%
Value $2.456M Shares 106,669 Est. Cost $28.34 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value $2.451M Shares 36,276 Est. Cost $69.46 Unrealized โ€”
POOL POOL CORP 0.0%
Value $2.443M Shares 6,522 Est. Cost $95.83 Unrealized +243.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.441M Shares 26,795 Est. Cost $36.09 Unrealized +116.3%
TSN TYSON FOODS INC 0.0%
Value $2.436M Shares 47,719 Est. Cost $23.74 Unrealized +108.8%
NDSN NORDSON CORP 0.0%
Value $2.435M Shares 9,812 Est. Cost $68.49 Unrealized +214.9%
โ€” BUNGE LIMITED 0.0%
Value $2.418M Shares 25,630 Est. Cost $72.07 Unrealized โ€”
JBL JABIL INC 0.0%
Value $2.394M Shares 22,182 Est. Cost $19.19 Unrealized +356.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.388M Shares 4,525 Est. Cost $64.99 Unrealized +23.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.385M Shares 13,883 Est. Cost $38.72 Unrealized +320.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.384M Shares 26,532 Est. Cost $45.79 Unrealized +87.1%
AVTR AVANTOR INC 0.0%
Value $2.376M Shares 115,700 Est. Cost $20.26 Unrealized -0.2%
AES AES CORP 0.0%
Value $2.376M Shares 114,629 Est. Cost $9.02 Unrealized +116.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.372M Shares 1,848 Est. Cost $592.61 Unrealized +93.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.341M Shares 12,000 Est. Cost $153.91 Unrealized +34.6%
TXT TEXTRON INC 0.0%
Value $2.336M Shares 34,539 Est. Cost $28.04 Unrealized +134.6%
CF CF INDS HLDGS INC 0.0%
Value $2.329M Shares 33,556 Est. Cost $40.75 Unrealized +60.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.299M Shares 53,108 Est. Cost $42.53 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value $2.269M Shares 27,109 Est. Cost $48.28 Unrealized +51.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.269M Shares 37,436 Est. Cost $37.50 Unrealized +51.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.262M Shares 43,094 Est. Cost $25.00 Unrealized +96.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.258M Shares 51,413 Est. Cost $17.29 Unrealized +147.0%
FMC FMC CORP 0.0%
Value $2.245M Shares 21,512 Est. Cost $43.35 Unrealized +131.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.238M Shares 23,300 Est. Cost $81.45 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $2.237M Shares 42,256 Est. Cost $29.17 Unrealized +67.7%
CSL CARLISLE COS INC 0.0%
Value $2.229M Shares 8,690 Est. Cost $57.78 Unrealized +271.6%
EVRG EVERGY INC 0.0%
Value $2.227M Shares 38,127 Est. Cost $40.22 Unrealized +34.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.219M Shares 52,671 Est. Cost $39.69 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value $2.214M Shares 38,581 Est. Cost $16.61 Unrealized +200.6%
ZS ZSCALER INC 0.0%
Value $2.201M Shares 15,042 Est. Cost $94.36 Unrealized +29.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.176M Shares 26,656 Est. Cost $64.78 Unrealized +22.5%
WRB BERKLEY W R CORP 0.0%
Value $2.174M Shares 36,501 Est. Cost $21.90 Unrealized +67.3%
WSO WATSCO INC 0.0%
Value $2.172M Shares 5,693 Est. Cost $135.84 Unrealized +149.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.169M Shares 83,152 Est. Cost $18.99 Unrealized +28.9%
EPAM EPAM SYS INC 0.0%
Value $2.134M Shares 9,494 Est. Cost $137.34 Unrealized +83.4%
PEN PENUMBRA INC 0.0%
Value $2.121M Shares 6,164 Est. Cost $155.92 Unrealized +96.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.11M Shares 10,555 Est. Cost $64.03 Unrealized +171.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.109M Shares 31,579 Est. Cost $37.23 Unrealized +62.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.09M Shares 12,489 Est. Cost $44.36 Unrealized +238.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.089M Shares 43,099 Est. Cost $39.44 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.07M Shares 54,565 Est. Cost $37.33 Unrealized -25.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.067M Shares 23,360 Est. Cost $36.78 Unrealized +124.5%
VTRS VIATRIS INC 0.0%
Value $2.058M Shares 206,200 Est. Cost $13.33 Unrealized -36.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.048M Shares 103,831 Est. Cost $14.34 Unrealized +15.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.046M Shares 17,510 Est. Cost $170.83 Unrealized -44.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.04M Shares 30,504 Est. Cost $66.25 Unrealized โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.037M Shares 64,727 Est. Cost $29.42 Unrealized -4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.03M Shares 6,023 Est. Cost $71.95 Unrealized +322.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.025M Shares 57,117 Est. Cost $21.25 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value $2.025M Shares 20,483 Est. Cost $29.92 Unrealized +195.6%
OC OWENS CORNING NEW 0.0%
Value $2.007M Shares 15,382 Est. Cost $42.95 Unrealized +155.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.005M Shares 47,905 Est. Cost $112.18 Unrealized -68.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.003M Shares 15,155 Est. Cost $37.79 Unrealized +228.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.993M Shares 49,551 Est. Cost $25.72 Unrealized +42.1%
MOS MOSAIC CO NEW 0.0%
Value $1.989M Shares 56,822 Est. Cost $42.42 Unrealized -15.5%
GDDY GODADDY INC 0.0%
Value $1.987M Shares 26,445 Est. Cost $49.94 Unrealized +47.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.981M Shares 30,085 Est. Cost $45.12 Unrealized +25.9%
OKTA OKTA INC 0.0%
Value $1.972M Shares 28,442 Est. Cost $102.27 Unrealized -25.7%
CE CELANESE CORP DEL 0.0%
Value $1.964M Shares 16,960 Est. Cost $39.72 Unrealized +163.3%
INCY INCYTE CORP 0.0%
Value $1.963M Shares 31,529 Est. Cost $48.32 Unrealized +38.3%
RPM RPM INTL INC 0.0%
Value $1.962M Shares 21,868 Est. Cost $35.29 Unrealized +132.9%
BWA BORGWARNER INC 0.0%
Value $1.958M Shares 40,023 Est. Cost $33.94 Unrealized +16.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.955M Shares 63,600 Est. Cost $45.16 Unrealized -25.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.942M Shares 8,025 Est. Cost $106.80 Unrealized +129.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.939M Shares 17,811 Est. Cost $85.85 Unrealized +13.0%
โ€” LIFE STORAGE INC 0.0%
Value $1.933M Shares 14,536 Est. Cost $104.93 Unrealized โ€”
NI NISOURCE INC 0.0%
Value $1.931M Shares 70,604 Est. Cost $11.29 Unrealized +125.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.929M Shares 13,721 Est. Cost $42.98 Unrealized +210.7%
L LOEWS CORP 0.0%
Value $1.929M Shares 32,488 Est. Cost $42.15 Unrealized +36.2%
ACM AECOM 0.0%
Value $1.909M Shares 22,542 Est. Cost $30.39 Unrealized +162.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.905M Shares 71,700 Est. Cost $15.30 Unrealized +50.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.897M Shares 9,552 Est. Cost $61.13 Unrealized +185.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.89M Shares 59,417 Est. Cost $26.76 Unrealized +8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.888M Shares 93,947 Est. Cost $23.90 Unrealized -26.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.888M Shares 17,879 Est. Cost $120.04 Unrealized -13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.868M Shares 19,798 Est. Cost $45.40 Unrealized +99.1%
DT DYNATRACE INC 0.0%
Value $1.863M Shares 36,200 Est. Cost $39.82 Unrealized +17.7%
FIVE FIVE BELOW INC 0.0%
Value $1.856M Shares 9,441 Est. Cost $123.33 Unrealized +58.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.849M Shares 17,783 Est. Cost $53.61 Unrealized +78.4%
TWLO TWILIO INC 0.0%
Value $1.846M Shares 29,019 Est. Cost $134.82 Unrealized -56.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.828M Shares 8,695 Est. Cost $64.54 Unrealized +208.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.824M Shares 21,800 Est. Cost $79.54 Unrealized -7.5%
TTC TORO CO 0.0%
Value $1.823M Shares 17,938 Est. Cost $39.14 Unrealized +161.9%
PNR PENTAIR PLC 0.0%
Value $1.82M Shares 28,173 Est. Cost $41.51 Unrealized +34.7%
APA APA CORPORATION 0.0%
Value $1.819M Shares 53,247 Est. Cost $16.01 Unrealized +97.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.813M Shares 22,355 Est. Cost $53.38 Unrealized +48.0%
REG REGENCY CTRS CORP 0.0%
Value $1.809M Shares 29,280 Est. Cost $41.76 Unrealized +27.7%
ALLE ALLEGION PLC 0.0%
Value $1.808M Shares 15,064 Est. Cost $42.93 Unrealized +145.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.799M Shares 35,300 Est. Cost $89.73 Unrealized -49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.796M Shares 49,613 Est. Cost $18.03 Unrealized +63.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.791M Shares 34,300 Est. Cost $63.49 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $1.79M Shares 33,000 Est. Cost $42.52 Unrealized +8.3%
U UNITY SOFTWARE INC 0.0%
Value $1.787M Shares 41,145 Est. Cost $108.11 Unrealized -70.4%
ETSY ETSY INC 0.0%
Value $1.785M Shares 21,092 Est. Cost $70.42 Unrealized +33.9%
PSTG PURE STORAGE INC 0.0%
Value $1.778M Shares 48,289 Est. Cost $20.83 Unrealized +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.776M Shares 6,600 Est. Cost $262.31 Unrealized +9.3%
LII LENNOX INTL INC 0.0%
Value $1.769M Shares 5,426 Est. Cost $71.91 Unrealized +282.7%
MGA MAGNA INTL INC 0.0%
Value $1.769M Shares 31,300 Est. Cost $51.91 Unrealized -7.5%
DOCU DOCUSIGN INC 0.0%
Value $1.762M Shares 34,487 Est. Cost $84.26 Unrealized -37.1%
GEN GEN DIGITAL INC 0.0%
Value $1.76M Shares 94,905 Est. Cost $12.91 Unrealized +28.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.749M Shares 15,271 Est. Cost $101.60 Unrealized +26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.748M Shares 11,360 Est. Cost $105.82 Unrealized +28.6%
QRVO QORVO INC 0.0%
Value $1.747M Shares 17,124 Est. Cost $80.52 Unrealized +19.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.746M Shares 11,100 Est. Cost $157.31 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.742M Shares 11,065 Est. Cost $67.58 Unrealized +154.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.741M Shares 27,300 Est. Cost $71.24 Unrealized -14.5%
ARMK ARAMARK 0.0%
Value $1.738M Shares 40,369 Est. Cost $20.15 Unrealized +30.8%
TPR TAPESTRY INC 0.0%
Value $1.73M Shares 40,409 Est. Cost $32.44 Unrealized +19.4%
MTN VAIL RESORTS INC 0.0%
Value $1.728M Shares 6,864 Est. Cost $148.49 Unrealized +64.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.714M Shares 54,716 Est. Cost $19.66 Unrealized โ€”
FOXA FOX CORP 0.0%
Value $1.711M Shares 50,321 Est. Cost $35.15 Unrealized -9.9%
CUBE CUBESMART 0.0%
Value $1.711M Shares 38,308 Est. Cost $38.73 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.71M Shares 7,746 Est. Cost $76.58 Unrealized +189.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.708M Shares 20,399 Est. Cost $49.51 Unrealized +47.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.701M Shares 38,668 Est. Cost $28.60 Unrealized +38.8%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.696M Shares 25,323 Est. Cost $57.67 Unrealized +11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.691M Shares 84,531 Est. Cost $17.48 Unrealized โ€”
VST VISTRA CORP 0.0%
Value $1.691M Shares 64,427 Est. Cost $16.41 Unrealized +43.9%
GL GLOBE LIFE INC 0.0%
Value $1.671M Shares 15,247 Est. Cost $86.04 Unrealized +22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.666M Shares 61,338 Est. Cost $19.45 Unrealized +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.664M Shares 41,698 Est. Cost $46.58 Unrealized -9.9%
CGNX COGNEX CORP 0.0%
Value $1.664M Shares 29,695 Est. Cost $43.16 Unrealized +17.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.653M Shares 6,322 Est. Cost $154.00 Unrealized +86.1%
SCI SERVICE CORP INTL 0.0%
Value $1.651M Shares 25,554 Est. Cost $18.66 Unrealized +258.0%
โ€” BLACK KNIGHT INC 0.0%
Value $1.644M Shares 27,517 Est. Cost $50.01 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.636M Shares 10,372 Est. Cost $71.47 Unrealized +92.8%
BCE BCE INC 0.0%
Value $1.63M Shares 35,715 Est. Cost $36.08 Unrealized +4.7%
ROL ROLLINS INC 0.0%
Value $1.624M Shares 37,918 Est. Cost $21.92 Unrealized +79.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.608M Shares 44,675 Est. Cost $14.06 Unrealized +116.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.6M Shares 19,977 Est. Cost $85.25 Unrealized -15.1%
CCJ CAMECO CORP 0.0%
Value $1.596M Shares 50,900 Est. Cost $26.27 Unrealized +6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.587M Shares 8,507 Est. Cost $120.52 Unrealized +65.1%
OVV OVINTIV INC 0.0%
Value $1.584M Shares 41,600 Est. Cost $48.88 Unrealized -26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.58M Shares 11,389 Est. Cost $68.28 Unrealized +108.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.579M Shares 19,382 Est. Cost $38.14 Unrealized +87.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.576M Shares 99,063 Est. Cost $41.95 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.575M Shares 18,126 Est. Cost $42.37 Unrealized +88.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.573M Shares 72,250 Est. Cost $32.29 Unrealized -52.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.568M Shares 21,792 Est. Cost $29.76 Unrealized +104.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.564M Shares 16,583 Est. Cost $52.52 Unrealized +86.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.56M Shares 71,500 Est. Cost $19.61 Unrealized -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.555M Shares 6,375 Est. Cost $115.35 Unrealized +93.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.551M Shares 101,200 Est. Cost $21.30 Unrealized -46.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.55M Shares 10,396 Est. Cost $248.47 Unrealized -54.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.549M Shares 26,905 Est. Cost $72.13 Unrealized -38.2%
AOS SMITH A O CORP 0.0%
Value $1.532M Shares 21,054 Est. Cost $29.85 Unrealized +119.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.527M Shares 23,706 Est. Cost $38.17 Unrealized +53.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.52M Shares 6,677 Est. Cost $53.38 Unrealized +266.7%
FFIV F5 INC 0.0%
Value $1.519M Shares 10,385 Est. Cost $84.50 Unrealized +68.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.508M Shares 32,990 Est. Cost $33.65 Unrealized +39.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.501M Shares 18,982 Est. Cost $34.68 Unrealized +93.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.488M Shares 26,783 Est. Cost $39.75 Unrealized +35.7%
NRG NRG ENERGY INC 0.0%
Value $1.48M Shares 39,577 Est. Cost $21.49 Unrealized +49.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.478M Shares 88,700 Est. Cost $45.86 Unrealized -69.5%
KEY KEYCORP 0.0%
Value $1.477M Shares 159,834 Est. Cost $7.17 Unrealized +25.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.475M Shares 39,332 Est. Cost $57.14 Unrealized -40.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.475M Shares 14,857 Est. Cost $60.64 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.475M Shares 12,417 Est. Cost $28.19 Unrealized +252.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.465M Shares 87,400 Est. Cost $22.18 Unrealized -28.5%
FLEX FLEX LTD 0.0%
Value $1.462M Shares 52,900 Est. Cost $17.30 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.459M Shares 36,469 Est. Cost $58.31 Unrealized -31.8%
LEA LEAR CORP 0.0%
Value $1.456M Shares 10,143 Est. Cost $52.36 Unrealized +134.6%
HAS HASBRO INC 0.0%
Value $1.455M Shares 22,457 Est. Cost $40.49 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value $1.412M Shares 10,742 Est. Cost $42.86 Unrealized +168.5%
โ€” SITE CTRS CORP 0.0%
Value $1.411M Shares 106,715 Est. Cost $11.52 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value $1.411M Shares 4,639 Est. Cost $351.97 Unrealized -32.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.407M Shares 22,738 Est. Cost $76.72 Unrealized -26.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 9,816 Est. Cost $41.14 Unrealized +202.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.4M Shares 11,188 Est. Cost $21.67 Unrealized +162.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.38M Shares 10,987 Est. Cost $116.24 Unrealized +8.3%
HEI HEICO CORP NEW 0.0%
Value $1.378M Shares 7,790 Est. Cost $60.10 Unrealized +180.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.369M Shares 9,198 Est. Cost $127.64 Unrealized +7.6%
โ€” AMCOR PLC 0.0%
Value $1.362M Shares 136,509 Est. Cost $8.77 Unrealized +6.5%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $1.362M Shares 121,198 Est. Cost $12.33 Unrealized โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.361M Shares 6,276 Est. Cost $187.08 Unrealized โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $1.356M Shares 18,025 Est. Cost $36.57 Unrealized +95.2%
BRKR BRUKER CORP 0.0%
Value $1.354M Shares 18,316 Est. Cost $21.71 Unrealized +247.7%
BIO BIO RAD LABS INC 0.0%
Value $1.353M Shares 3,569 Est. Cost $157.81 Unrealized +157.9%
MASI MASIMO CORP 0.0%
Value $1.353M Shares 8,221 Est. Cost $111.12 Unrealized +56.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.351M Shares 9,141 Est. Cost $85.95 Unrealized +64.1%
ROKU ROKU INC 0.0%
Value $1.346M Shares 21,044 Est. Cost $145.60 Unrealized -58.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.343M Shares 20,869 Est. Cost $41.02 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.339M Shares 99,084 Est. Cost $14.45 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.337M Shares 2,469 Est. Cost $316.21 Unrealized +71.2%
RGEN REPLIGEN CORP 0.0%
Value $1.337M Shares 9,451 Est. Cost $185.94 Unrealized -13.8%
โ€” CATALENT INC 0.0%
Value $1.336M Shares 30,809 Est. Cost $52.19 Unrealized โ€”
WEX WEX INC 0.0%
Value $1.333M Shares 7,322 Est. Cost $125.74 Unrealized +40.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.333M Shares 13,770 Est. Cost $103.24 Unrealized -19.1%
NNN NNN REIT INC 0.0%
Value $1.332M Shares 31,125 Est. Cost $38.27 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.329M Shares 26,445 Est. Cost $48.60 Unrealized -5.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.329M Shares 7,200 Est. Cost $181.06 Unrealized +1.1%
ITT ITT INC 0.0%
Value $1.327M Shares 14,240 Est. Cost $37.66 Unrealized +123.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.312M Shares 157,300 Est. Cost $6.45 Unrealized +1.0%
โ€” OLO INC 0.0%
Value $1.307M Shares 202,389 Est. Cost $18.76 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.306M Shares 48,881 Est. Cost $28.70 Unrealized -22.3%
DCI DONALDSON INC 0.0%
Value $1.299M Shares 20,776 Est. Cost $30.83 Unrealized +94.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.297M Shares 985 Est. Cost $151.80 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value $1.295M Shares 11,181 Est. Cost $52.17 Unrealized +116.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.294M Shares 10,436 Est. Cost $163.57 Unrealized -17.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $1.286M Shares 22,407 Est. Cost $31.99 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $1.285M Shares 11,196 Est. Cost $57.53 Unrealized +123.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.279M Shares 24,224 Est. Cost $21.26 Unrealized +120.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.273M Shares 8,173 Est. Cost $116.81 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value $1.271M Shares 65,200 Est. Cost $14.06 Unrealized +26.5%
โ€” WESTROCK CO 0.0%
Value $1.265M Shares 43,520 Est. Cost $51.18 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.26M Shares 20,057 Est. Cost $73.09 Unrealized -23.2%
GLOB GLOBANT S A 0.0%
Value $1.258M Shares 7,000 Est. Cost $221.83 Unrealized -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.257M Shares 52,314 Est. Cost $15.04 Unrealized +66.9%
ALLY ALLY FINL INC 0.0%
Value $1.255M Shares 46,448 Est. Cost $18.16 Unrealized +33.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.244M Shares 37,911 Est. Cost $28.69 Unrealized +8.1%
โ€” SKECHERS U S A INC 0.0%
Value $1.238M Shares 23,516 Est. Cost $53.40 Unrealized โ€”
MKSI MKS INSTRS INC 0.0%
Value $1.236M Shares 11,434 Est. Cost $102.01 Unrealized -12.2%
TREX TREX CO INC 0.0%
Value $1.233M Shares 18,800 Est. Cost $85.58 Unrealized -34.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.231M Shares 123,304 Est. Cost $9.67 Unrealized -3.6%
OGE OGE ENERGY CORP 0.0%
Value $1.23M Shares 34,262 Est. Cost $35.26 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.229M Shares 40,060 Est. Cost $33.47 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $1.228M Shares 65,103 Est. Cost $20.85 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $1.223M Shares 21,901 Est. Cost $124.85 Unrealized -56.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.207M Shares 16,826 Est. Cost $36.24 Unrealized +86.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.203M Shares 6,551 Est. Cost $124.82 Unrealized +35.5%
LFUS LITTELFUSE INC 0.0%
Value $1.2M Shares 4,118 Est. Cost $214.97 Unrealized +21.8%
โ€” ROVER GROUP INC 0.0%
Value $1.196M Shares 243,564 Est. Cost $5.28 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $1.188M Shares 11,213 Est. Cost $73.07 Unrealized +45.5%
โ€” WOLFSPEED INC 0.0%
Value $1.184M Shares 21,300 Est. Cost $109.42 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $1.181M Shares 8,000 Est. Cost $181.59 Unrealized -30.2%
ORI OLD REP INTL CORP 0.0%
Value $1.181M Shares 46,921 Est. Cost $6.81 Unrealized +201.4%
GNTX GENTEX CORP 0.0%
Value $1.176M Shares 40,207 Est. Cost $15.33 Unrealized +79.8%
AMPL AMPLITUDE INC 0.0%
Value $1.172M Shares 106,509 Est. Cost $38.63 Unrealized -72.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.171M Shares 18,431 Est. Cost $44.34 Unrealized +28.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.17M Shares 25,998 Est. Cost $53.09 Unrealized -17.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.165M Shares 6,052 Est. Cost $58.07 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value $1.161M Shares 30,904 Est. Cost $22.74 Unrealized +70.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.156M Shares 8,020 Est. Cost $107.63 Unrealized +29.5%
CG CARLYLE GROUP INC 0.0%
Value $1.15M Shares 36,000 Est. Cost $27.93 Unrealized -4.6%
AIZ ASSURANT INC 0.0%
Value $1.146M Shares 9,118 Est. Cost $51.35 Unrealized +132.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.145M Shares 28,568 Est. Cost $21.34 Unrealized +76.3%
VFC V F CORP 0.0%
Value $1.144M Shares 59,951 Est. Cost $52.57 Unrealized -61.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.143M Shares 16,888 Est. Cost $45.75 Unrealized +34.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.143M Shares 36,834 Est. Cost $29.99 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.141M Shares 34,384 Est. Cost $16.59 Unrealized +73.4%
PII POLARIS INC 0.0%
Value $1.118M Shares 9,249 Est. Cost $92.55 Unrealized +19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.115M Shares 48,400 Est. Cost $36.82 Unrealized -39.7%
VVV VALVOLINE INC 0.0%
Value $1.112M Shares 29,652 Est. Cost $23.11 Unrealized +57.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.096M Shares 10,196 Est. Cost $49.15 Unrealized +94.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.088M Shares 24,397 Est. Cost $30.46 Unrealized +27.9%
CIEN CIENA CORP 0.0%
Value $1.083M Shares 25,500 Est. Cost $50.04 Unrealized -9.0%
NOV NOV INC 0.0%
Value $1.08M Shares 67,303 Est. Cost $14.51 Unrealized +12.3%
IVZ INVESCO LTD 0.0%
Value $1.072M Shares 63,778 Est. Cost $18.48 Unrealized -23.2%
PATH UIPATH INC 0.0%
Value $1.07M Shares 64,559 Est. Cost $34.29 Unrealized -53.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.07M Shares 20,884 Est. Cost $46.22 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.064M Shares 13,990 Est. Cost $64.37 Unrealized +18.9%
BC BRUNSWICK CORP 0.0%
Value $1.06M Shares 12,240 Est. Cost $44.49 Unrealized +72.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.053M Shares 14,674 Est. Cost $21.56 Unrealized +198.9%
SEIC SEI INVTS CO 0.0%
Value $1.048M Shares 17,574 Est. Cost $28.49 Unrealized +96.7%
EXEL EXELIXIS INC 0.0%
Value $1.047M Shares 54,763 Est. Cost $21.33 Unrealized -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.046M Shares 39,146 Est. Cost $61.33 Unrealized -59.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.042M Shares 31,896 Est. Cost $29.36 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.03M Shares 91,407 Est. Cost $17.01 Unrealized -28.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.02M Shares 84,408 Est. Cost $10.58 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.006M Shares 12,200 Est. Cost $153.83 Unrealized -56.4%
AGNC AGNC INVT CORP 0.0%
Value $993K Shares 98,075 Est. Cost $17.52 Unrealized โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $993K Shares 24,836 Est. Cost $20.81 Unrealized +92.2%
SON SONOCO PRODS CO 0.0%
Value $990K Shares 16,781 Est. Cost $25.29 Unrealized +113.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $985K Shares 14,368 Est. Cost $60.60 Unrealized +12.7%
TKR TIMKEN CO 0.0%
Value $985K Shares 10,762 Est. Cost $41.01 Unrealized +92.3%
NU NU HLDGS LTD 0.0%
Value $983K Shares 124,600 Est. Cost $6.14 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $983K Shares 17,233 Est. Cost $28.12 Unrealized +82.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $979K Shares 50,461 Est. Cost $23.79 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value $978K Shares 11,294 Est. Cost $34.78 Unrealized +115.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $971K Shares 17,703 Est. Cost $34.87 Unrealized +35.4%
UGI UGI CORP NEW 0.0%
Value $967K Shares 35,838 Est. Cost $33.30 Unrealized -8.8%
CMA COMERICA INC 0.0%
Value $956K Shares 22,568 Est. Cost $25.23 Unrealized +39.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $956K Shares 8,145 Est. Cost $81.44 Unrealized +37.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $950K Shares 19,499 Est. Cost $29.64 Unrealized +42.1%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $945K Shares 23,993 Est. Cost $37.23 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $944K Shares 101,967 Est. Cost $15.09 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $934K Shares 9,055 Est. Cost $116.12 Unrealized -15.6%
DVA DAVITA INC 0.0%
Value $933K Shares 9,287 Est. Cost $60.40 Unrealized +53.6%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $930K Shares 25,762 Est. Cost $49.42 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $927K Shares 89,200 Est. Cost $42.20 Unrealized -78.4%
RH RH 0.0%
Value $918K Shares 2,786 Est. Cost $623.81 Unrealized -58.1%
PVH PVH CORPORATION 0.0%
Value $913K Shares 10,748 Est. Cost $111.23 Unrealized -24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $911K Shares 6,080 Est. Cost $155.14 Unrealized -7.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $911K Shares 9,855 Est. Cost $83.91 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value $911K Shares 43,771 Est. Cost $26.93 Unrealized -29.1%
THO THOR INDS INC 0.0%
Value $908K Shares 8,777 Est. Cost $39.49 Unrealized +102.2%
AYI ACUITY BRANDS INC 0.0%
Value $885K Shares 5,427 Est. Cost $126.49 Unrealized +25.4%
โ€” LUCID GROUP INC 0.0%
Value $881K Shares 127,800 Est. Cost $18.13 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $868K Shares 108,378 Est. Cost $8.01 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $864K Shares 26,386 Est. Cost $31.89 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value $862K Shares 10,131 Est. Cost $65.72 Unrealized +23.7%
RL RALPH LAUREN CORP 0.0%
Value $858K Shares 6,959 Est. Cost $134.23 Unrealized -18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $856K Shares 10,227 Est. Cost $36.85 Unrealized +116.2%
ESTC ELASTIC N V 0.0%
Value $853K Shares 13,300 Est. Cost $125.83 Unrealized -50.2%
MORN MORNINGSTAR INC 0.0%
Value $849K Shares 4,331 Est. Cost $108.93 Unrealized +81.8%
BE BLOOM ENERGY CORP 0.0%
Value $849K Shares 51,930 Est. Cost $25.29 Unrealized -36.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $844K Shares 14,937 Est. Cost $53.00 Unrealized +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $830K Shares 82,486 Est. Cost $29.79 Unrealized -68.8%
DTM DT MIDSTREAM INC 0.0%
Value $824K Shares 16,629 Est. Cost $35.96 Unrealized +19.3%
HUN HUNTSMAN CORP 0.0%
Value $808K Shares 29,896 Est. Cost $20.22 Unrealized +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $802K Shares 32,222 Est. Cost $14.37 Unrealized +60.7%
POST POST HLDGS INC 0.0%
Value $801K Shares 9,240 Est. Cost $49.42 Unrealized +77.5%
ONTF ON24 INC 0.0%
Value $800K Shares 98,579 Est. Cost $27.78 Unrealized -70.1%
CAR AVIS BUDGET GROUP 0.0%
Value $800K Shares 3,500 Est. Cost $191.45 Unrealized -9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $797K Shares 22,648 Est. Cost $53.54 Unrealized -34.8%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $790K Shares 4,711 Est. Cost $183.60 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value $786K Shares 23,139 Est. Cost $141.74 Unrealized -75.5%
NBIS YANDEX N V 0.0%
Value $780K Shares 41,207 Est. Cost $37.68 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $768K Shares 80,600 Est. Cost $26.89 Unrealized -68.5%
CNH CNH INDL N V 0.0%
Value $760K Shares 52,800 Est. Cost $13.15 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $760K Shares 64,768 Est. Cost $17.43 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $754K Shares 9,100 Est. Cost $101.47 Unrealized -13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $746K Shares 28,950 Est. Cost $23.40 Unrealized -20.1%
ASH ASHLAND INC 0.0%
Value $744K Shares 8,561 Est. Cost $50.34 Unrealized +72.9%
NVCR NOVOCURE LTD 0.0%
Value $743K Shares 17,900 Est. Cost $77.96 Unrealized -20.3%
CR CRANE COMPANY 0.0%
Value $737K Shares 8,266 Est. Cost $75.98 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $735K Shares 23,059 Est. Cost $34.23 Unrealized -14.6%
โ€” STERICYCLE INC 0.0%
Value $734K Shares 15,815 Est. Cost $101.73 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $726K Shares 34,692 Est. Cost $6.70 Unrealized +55.7%
NN NEXTNAV INC 0.0%
Value $718K Shares 244,196 Est. Cost $4.81 Unrealized -49.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $716K Shares 10,187 Est. Cost $76.96 Unrealized +26.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $699K Shares 13,797 Est. Cost $57.91 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $698K Shares 27,575 Est. Cost $184.25 Unrealized -86.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $695K Shares 8,753 Est. Cost $57.54 Unrealized +31.2%
THG HANOVER INS GROUP INC 0.0%
Value $686K Shares 6,065 Est. Cost $39.65 Unrealized +179.8%
SLGN SILGAN HLDGS INC 0.0%
Value $676K Shares 14,422 Est. Cost $28.25 Unrealized +72.2%
LEG LEGGETT & PLATT INC 0.0%
Value $674K Shares 22,753 Est. Cost $33.55 Unrealized -6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $673K Shares 25,052 Est. Cost $26.89 Unrealized +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $671K Shares 18,411 Est. Cost $34.45 Unrealized -5.6%
RUN SUNRUN INC 0.0%
Value $645K Shares 36,100 Est. Cost $60.21 Unrealized -69.1%
COIN COINBASE GLOBAL INC 0.0%
Value $644K Shares 9,000 Est. Cost $91.97 Unrealized -35.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $634K Shares 26,400 Est. Cost $101.59 Unrealized -73.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $628K Shares 35,000 Est. Cost $25.64 Unrealized -42.8%
KRC KILROY RLTY CORP 0.0%
Value $599K Shares 19,901 Est. Cost $60.77 Unrealized โ€”
RBA RB GLOBAL INC 0.0%
Value $590K Shares 9,828 Est. Cost $56.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $566K Shares 65,114 Est. Cost $23.31 Unrealized -61.9%
โ€” SHOCKWAVE MED INC 0.0%
Value $559K Shares 1,958 Est. Cost $285.41 Unrealized โ€”
โ€” QIAGEN NV 0.0%
Value $552K Shares 12,262 Est. Cost $34.26 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $551K Shares 42,296 Est. Cost $12.94 Unrealized -7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $529K Shares 3,800 Est. Cost $118.26 Unrealized +14.6%
XPEV XPENG INC 0.0%
Value $526K Shares 39,198 Est. Cost $11.94 Unrealized โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $511K Shares 28,735 Est. Cost $24.20 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $510K Shares 10,700 Est. Cost $20.68 Unrealized +111.0%
WIX WIX COM LTD 0.0%
Value $509K Shares 6,500 Est. Cost $273.20 Unrealized -69.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $507K Shares 10,600 Est. Cost $35.40 Unrealized +26.4%
INSP INSPIRE MED SYS INC 0.0%
Value $504K Shares 1,552 Est. Cost $285.71 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $494K Shares 8,200 Est. Cost $46.42 Unrealized +26.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $492K Shares 5,400 Est. Cost $86.28 Unrealized 0.0%
KBR KBR INC 0.0%
Value $481K Shares 7,400 Est. Cost $47.50 Unrealized +21.8%
SAIA SAIA INC 0.0%
Value $479K Shares 1,400 Est. Cost $289.37 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $471K Shares 50,056 Est. Cost $13.41 Unrealized -15.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $470K Shares 14,560 Est. Cost $36.13 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value $467K Shares 8,266 Est. Cost $31.81 Unrealized +55.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $465K Shares 28,197 Est. Cost $25.11 Unrealized -28.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $463K Shares 17,909 Est. Cost $26.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $462K Shares 2,500 Est. Cost $166.16 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $462K Shares 2,820 Est. Cost $27.42 Unrealized +7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $461K Shares 8,923 Est. Cost $24.54 Unrealized +75.3%
CLH CLEAN HARBORS INC 0.0%
Value $460K Shares 2,800 Est. Cost $70.64 Unrealized +106.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $460K Shares 7,300 Est. Cost $63.24 Unrealized +9.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $456K Shares 29,762 Est. Cost $42.74 Unrealized -69.0%
BLD TOPBUILD CORP 0.0%
Value $452K Shares 1,700 Est. Cost $207.17 Unrealized +6.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $449K Shares 1,200 Est. Cost $330.66 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $449K Shares 5,400 Est. Cost $13.98 Unrealized +39.0%
THC TENET HEALTHCARE CORP 0.0%
Value $439K Shares 5,400 Est. Cost $68.93 Unrealized +3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $433K Shares 2,900 Est. Cost $39.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $433K Shares 3,272 Est. Cost $70.42 Unrealized +81.9%
TOST TOAST INC 0.0%
Value $431K Shares 19,100 Est. Cost $17.67 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $431K Shares 17,400 Est. Cost $19.66 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value $430K Shares 2,400 Est. Cost $119.88 Unrealized +18.6%
TW TRADEWEB MKTS INC 0.0%
Value $425K Shares 6,200 Est. Cost $62.56 Unrealized +13.2%
CACI CACI INTL INC 0.0%
Value $422K Shares 1,238 Est. Cost $220.20 Unrealized +41.1%
XP XP INC 0.0%
Value $420K Shares 17,900 Est. Cost $16.97 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $417K Shares 2,400 Est. Cost $155.49 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $416K Shares 6,700 Est. Cost $61.86 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $408K Shares 12,895 Est. Cost $38.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $404K Shares 3,600 Est. Cost $105.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $402K Shares 2,400 Est. Cost $172.80 Unrealized -14.6%
PRI PRIMERICA INC 0.0%
Value $396K Shares 2,000 Est. Cost $127.19 Unrealized +44.4%
FTI TECHNIPFMC PLC 0.0%
Value $394K Shares 23,700 Est. Cost $13.84 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $389K Shares 3,300 Est. Cost $82.03 Unrealized +19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $384K Shares 3,376 Est. Cost $96.97 Unrealized -3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $382K Shares 4,800 Est. Cost $41.49 Unrealized +74.2%
WWD WOODWARD INC 0.0%
Value $381K Shares 3,200 Est. Cost $99.84 Unrealized +4.4%
DBX DROPBOX INC 0.0%
Value $376K Shares 14,100 Est. Cost $22.32 Unrealized +2.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $376K Shares 7,141 Est. Cost $39.26 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $371K Shares 19,000 Est. Cost $37.33 Unrealized -51.6%
CROX CROCS INC 0.0%
Value $371K Shares 3,300 Est. Cost $119.17 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $370K Shares 12,600 Est. Cost $30.62 Unrealized -11.1%
XPO XPO INC 0.0%
Value $365K Shares 6,193 Est. Cost $45.28 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $358K Shares 6,959 Est. Cost $28.95 Unrealized +72.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $356K Shares 6,700 Est. Cost $36.51 Unrealized +24.5%
EXP EAGLE MATLS INC 0.0%
Value $354K Shares 1,900 Est. Cost $90.46 Unrealized +73.9%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $354K Shares 58,900 Est. Cost $6.25 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $353K Shares 10,000 Est. Cost $27.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $352K Shares 14,500 Est. Cost $36.03 Unrealized -37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $351K Shares 4,900 Est. Cost $27.37 Unrealized +132.9%
WBS WEBSTER FINL CORP 0.0%
Value $350K Shares 9,273 Est. Cost $56.22 Unrealized -34.3%
STAG STAG INDL INC 0.0%
Value $348K Shares 9,700 Est. Cost $35.88 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value $348K Shares 2,000 Est. Cost $125.76 Unrealized +13.8%
NTNX NUTANIX INC 0.0%
Value $345K Shares 12,300 Est. Cost $42.05 Unrealized -36.9%
NYT NEW YORK TIMES CO 0.0%
Value $343K Shares 8,700 Est. Cost $32.28 Unrealized +14.3%
FCN FTI CONSULTING INC 0.0%
Value $342K Shares 1,800 Est. Cost $109.80 Unrealized +72.2%
MUSA MURPHY USA INC 0.0%
Value $342K Shares 1,100 Est. Cost $276.59 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $342K Shares 4,500 Est. Cost $34.21 Unrealized +108.3%
โ€” PDC ENERGY INC 0.0%
Value $341K Shares 4,800 Est. Cost $61.61 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $337K Shares 3,000 Est. Cost $88.51 Unrealized +17.3%
MQ MARQETA INC 0.0%
Value $335K Shares 68,724 Est. Cost $22.37 Unrealized -79.7%
SF STIFEL FINL CORP 0.0%
Value $334K Shares 5,600 Est. Cost $61.82 Unrealized -10.1%
VMI VALMONT INDS INC 0.0%
Value $331K Shares 1,137 Est. Cost $224.96 Unrealized +28.4%
RBC RBC BEARINGS INC 0.0%
Value $326K Shares 1,500 Est. Cost $216.78 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $326K Shares 9,600 Est. Cost $35.04 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value $324K Shares 6,357 Est. Cost $47.89 Unrealized -22.5%
WING WINGSTOP INC 0.0%
Value $320K Shares 1,600 Est. Cost $195.43 Unrealized 0.0%
โ€” DESKTOP METAL INC 0.0%
Value $320K Shares 180,524 Est. Cost $9.96 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $314K Shares 4,800 Est. Cost $65.39 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $313K Shares 12,500 Est. Cost $23.99 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $312K Shares 1,300 Est. Cost $207.72 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $308K Shares 7,500 Est. Cost $52.72 Unrealized -27.1%
APP APPLOVIN CORP 0.0%
Value $306K Shares 11,900 Est. Cost $52.56 Unrealized -60.7%
PLNT PLANET FITNESS INC 0.0%
Value $303K Shares 4,500 Est. Cost $63.00 Unrealized +13.8%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $302K Shares 8,417 Est. Cost $24.48 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $301K Shares 8,150 Est. Cost $20.03 Unrealized +37.5%
RLI RLI CORP 0.0%
Value $300K Shares 2,200 Est. Cost $60.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $300K Shares 1,800 Est. Cost $86.80 Unrealized +70.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $298K Shares 8,800 Est. Cost $29.56 Unrealized +19.3%
TDC TERADATA CORP DEL 0.0%
Value $294K Shares 5,500 Est. Cost $37.16 Unrealized +21.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $288K Shares 5,100 Est. Cost $39.34 Unrealized +20.9%
W WAYFAIR INC 0.0%
Value $288K Shares 4,426 Est. Cost $42.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $286K Shares 2,500 Est. Cost $84.92 Unrealized +31.6%
BYD BOYD GAMING CORP 0.0%
Value $284K Shares 4,100 Est. Cost $54.50 Unrealized +19.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $281K Shares 24,100 Est. Cost $11.83 Unrealized -9.0%
IDA IDACORP INC 0.0%
Value $277K Shares 2,700 Est. Cost $91.70 Unrealized +17.2%
VNT VONTIER CORPORATION 0.0%
Value $275K Shares 8,540 Est. Cost $31.59 Unrealized -8.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $273K Shares 4,200 Est. Cost $58.49 Unrealized +0.6%
NTRA NATERA INC 0.0%
Value $272K Shares 5,600 Est. Cost $47.16 Unrealized +8.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $271K Shares 4,200 Est. Cost $54.30 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $271K Shares 6,200 Est. Cost $35.45 Unrealized +10.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $265K Shares 2,700 Est. Cost $86.66 Unrealized 0.0%
โ€” SMARTSHEET INC 0.0%
Value $264K Shares 6,900 Est. Cost $54.65 Unrealized โ€”
IAC IAC INC 0.0%
Value $264K Shares 4,200 Est. Cost $129.53 Unrealized -64.6%
AN AUTONATION INC 0.0%
Value $263K Shares 1,600 Est. Cost $128.33 Unrealized +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value $262K Shares 3,500 Est. Cost $63.92 Unrealized -3.3%
HRB BLOCK H & R INC 0.0%
Value $261K Shares 8,200 Est. Cost $14.54 Unrealized +105.4%
KNF KNIFE RIVER CORP 0.0%
Value $259K Shares 5,948 Est. Cost $44.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $256K Shares 6,900 Est. Cost $27.48 Unrealized +20.5%
COMP COMPASS INC 0.0%
Value $256K Shares 73,216 Est. Cost $3.28 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $250K Shares 4,200 Est. Cost $58.24 Unrealized -2.1%
AGL AGILON HEALTH INC 0.0%
Value $250K Shares 14,400 Est. Cost $22.43 Unrealized +0.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $249K Shares 2,300 Est. Cost $91.26 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $249K Shares 7,914 Est. Cost $48.10 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $248K Shares 13,300 Est. Cost $23.50 Unrealized โ€”
AVT AVNET INC 0.0%
Value $247K Shares 4,900 Est. Cost $38.28 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value $247K Shares 2,000 Est. Cost $98.92 Unrealized +11.6%
KEX KIRBY CORP 0.0%
Value $246K Shares 3,200 Est. Cost $66.74 Unrealized +7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $245K Shares 2,000 Est. Cost $170.32 Unrealized -24.0%
MTG MGIC INVT CORP WIS 0.0%
Value $245K Shares 15,500 Est. Cost $12.58 Unrealized +17.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $245K Shares 25,272 Est. Cost $23.70 Unrealized -56.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $244K Shares 6,800 Est. Cost $32.33 Unrealized +22.7%
RITM RITHM CAPITAL CORP 0.0%
Value $243K Shares 26,011 Est. Cost $13.90 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $243K Shares 3,000 Est. Cost $75.15 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $241K Shares 4,700 Est. Cost $59.16 Unrealized -10.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $240K Shares 13,644 Est. Cost $11.62 Unrealized +52.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $239K Shares 5,942 Est. Cost $33.12 Unrealized -2.4%
MSM MSC INDL DIRECT INC 0.0%
Value $238K Shares 2,500 Est. Cost $82.87 Unrealized +10.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $237K Shares 6,100 Est. Cost $32.27 Unrealized 0.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $236K Shares 7,800 Est. Cost $32.47 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $234K Shares 5,600 Est. Cost $33.94 Unrealized +11.3%
M MACYS INC 0.0%
Value $234K Shares 14,600 Est. Cost $22.59 Unrealized -29.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $234K Shares 12,200 Est. Cost $13.41 Unrealized +32.2%
COTY COTY INC 0.0%
Value $234K Shares 19,000 Est. Cost $14.39 Unrealized -18.0%
WTFC WINTRUST FINL CORP 0.0%
Value $232K Shares 3,200 Est. Cost $72.54 Unrealized -6.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $232K Shares 4,090 Est. Cost $65.15 Unrealized โ€”
โ€” ASTRA SPACE INC 0.0%
Value $230K Shares 622,803 Est. Cost $4.07 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $229K Shares 5,100 Est. Cost $42.10 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 11,270 Est. Cost $23.29 Unrealized -23.2%
โ€” SYNEOS HEALTH INC 0.0%
Value $228K Shares 5,400 Est. Cost $42.14 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $227K Shares 3,750 Est. Cost $41.24 Unrealized +32.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $226K Shares 4,200 Est. Cost $46.81 Unrealized +10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $217K Shares 1,600 Est. Cost $76.52 Unrealized +54.0%
SLM SLM CORP 0.0%
Value $217K Shares 13,300 Est. Cost $8.39 Unrealized +81.3%
FNB F N B CORP 0.0%
Value $216K Shares 18,876 Est. Cost $9.72 Unrealized +6.1%
WLK WESTLAKE CORPORATION 0.0%
Value $215K Shares 1,800 Est. Cost $48.75 Unrealized +123.2%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $214K Shares 6,800 Est. Cost $34.95 Unrealized โ€”
R RYDER SYS INC 0.0%
Value $212K Shares 2,500 Est. Cost $76.08 Unrealized +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $210K Shares 5,800 Est. Cost $28.48 Unrealized +32.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $210K Shares 3,700 Est. Cost $49.97 Unrealized 0.0%
โ€” AZEK CO INC 0.0%
Value $209K Shares 6,900 Est. Cost $30.29 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $207K Shares 2,200 Est. Cost $89.98 Unrealized -2.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $206K Shares 17,800 Est. Cost $3.96 Unrealized +126.1%
WEN WENDYS CO 0.0%
Value $204K Shares 9,400 Est. Cost $7.24 Unrealized +207.9%
CABO CABLE ONE INC 0.0%
Value $204K Shares 310 Est. Cost $657.57 Unrealized -2.7%
ESAB ESAB CORPORATION 0.0%
Value $203K Shares 3,046 Est. Cost $60.13 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $190K Shares 49,582 Est. Cost $3.95 Unrealized -22.6%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $170K Shares 14,700 Est. Cost $20.00 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $170K Shares 37,500 Est. Cost $4.06 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $165K Shares 17,200 Est. Cost $42.86 Unrealized -77.6%
SSRM SSR MINING IN 0.0%
Value $159K Shares 11,200 Est. Cost $20.64 Unrealized -26.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $158K Shares 12,290 Est. Cost $13.84 Unrealized โ€”
S SENTINELONE INC 0.0%
Value $156K Shares 10,300 Est. Cost $15.10 Unrealized +12.0%
TDUP THREDUP INC 0.0%
Value $154K Shares 63,245 Est. Cost $18.20 Unrealized -85.6%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $154K Shares 82,900 Est. Cost $2.11 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $142K Shares 10,720 Est. Cost $10.40 Unrealized +30.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $133K Shares 13,200 Est. Cost $8.94 Unrealized 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $133K Shares 15,100 Est. Cost $19.83 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $128K Shares 16,700 Est. Cost $77.84 Unrealized -89.1%
QS QUANTUMSCAPE CORP 0.0%
Value $127K Shares 15,900 Est. Cost $20.46 Unrealized -66.0%
ALEC ALECTOR INC 0.0%
Value $124K Shares 20,572 Est. Cost $15.63 Unrealized -55.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $122K Shares 10,900 Est. Cost $9.83 Unrealized 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $120K Shares 27,300 Est. Cost $21.37 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $97,645 Shares 78,116 Est. Cost $7.57 Unrealized โ€”
GAP GAP INC 0.0%
Value $94,658 Shares 10,600 Est. Cost $25.23 Unrealized -67.9%
โ€” DISH NETWORK CORPORATION 0.0%
Value $89,650 Shares 13,604 Est. Cost $42.11 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $74,938 Shares 13,240 Est. Cost $6.57 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $72,200 Shares 10,000 Est. Cost $21.79 Unrealized -63.1%
UA UNDER ARMOUR INC 0.0%
Value $68,771 Shares 10,249 Est. Cost $33.88 Unrealized -78.3%
ADT ADT INC DEL 0.0%
Value $66,933 Shares 11,100 Est. Cost $8.16 Unrealized -28.7%
DIBS 1STDIBS COM INC 0.0%
Value $44,005 Shares 11,766 Est. Cost $13.91 Unrealized -72.6%