Utah Retirement Systems Index / Passive

Location: Salt Lake City, UT

CIK: 0001548392 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2023

Total Value: $6.997B (100.0% shares, 0.0% debt)

Holdings (972)

AAPL APPLE INC 6.3%
Value $441M Shares 2,574,077 Est. Cost $85.23 Unrealized +112.7%
MSFT MICROSOFT CORP 5.8%
Value $405M Shares 1,283,707 Est. Cost $36.11 Unrealized +798.9%
AMZN AMAZON COM INC 2.8%
Value $198M Shares 1,553,940 Est. Cost $120.40 Unrealized +11.3%
NVDA NVIDIA CORPORATION 2.5%
Value $178M Shares 409,805 Est. Cost $15.64 Unrealized +186.3%
GOOGL ALPHABET INC 1.9%
Value $134M Shares 1,023,120 Est. Cost $106.54 Unrealized +20.5%
TSLA TESLA INC 1.7%
Value $119M Shares 475,892 Est. Cost $222.46 Unrealized +15.5%
GOOG ALPHABET INC 1.7%
Value $116M Shares 879,100 Est. Cost $107.12 Unrealized +20.5%
META META PLATFORMS INC 1.6%
Value $115M Shares 381,515 Est. Cost $58.12 Unrealized +414.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $88.58M Shares 252,872 Est. Cost $119.69 Unrealized +196.4%
XOM EXXON MOBIL CORP 1.2%
Value $81.24M Shares 690,972 Est. Cost $52.84 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $80.85M Shares 160,355 Est. Cost $68.45 Unrealized +586.5%
LLY ELI LILLY & CO 1.1%
Value $78.41M Shares 145,980 Est. Cost $47.74 Unrealized +961.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $72.2M Shares 497,869 Est. Cost $39.15 Unrealized +263.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $64.75M Shares 415,711 Est. Cost $64.27 Unrealized +138.5%
V VISA INC 0.9%
Value $64.24M Shares 279,281 Est. Cost $62.18 Unrealized +279.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $59.22M Shares 405,999 Est. Cost $58.74 Unrealized +145.3%
AVGO BROADCOM INC 0.8%
Value $57.86M Shares 69,659 Est. Cost $20.55 Unrealized +308.7%
MA MASTERCARD INCORPORATED 0.8%
Value $57.3M Shares 144,722 Est. Cost $82.83 Unrealized +378.4%
HD HOME DEPOT INC 0.8%
Value $52.79M Shares 174,723 Est. Cost $64.96 Unrealized +366.4%
CVX CHEVRON CORP NEW 0.7%
Value $51.47M Shares 305,227 Est. Cost $74.09 Unrealized +96.7%
ABBV ABBVIE INC 0.6%
Value $45.38M Shares 304,426 Est. Cost $37.69 Unrealized +259.0%
MRK MERCK & CO INC 0.6%
Value $45.1M Shares 438,110 Est. Cost $31.99 Unrealized +212.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $43.15M Shares 76,385 Est. Cost $101.08 Unrealized +426.5%
ADBE ADOBE INC 0.6%
Value $40.27M Shares 78,972 Est. Cost $69.61 Unrealized +653.6%
PEP PEPSICO INC 0.6%
Value $40.25M Shares 237,564 Est. Cost $60.07 Unrealized +178.3%
WMT WALMART INC 0.6%
Value $39.37M Shares 246,187 Est. Cost $22.04 Unrealized +135.0%
CSCO CISCO SYS INC 0.5%
Value $38.02M Shares 707,163 Est. Cost $16.24 Unrealized +209.6%
KO COCA COLA CO 0.5%
Value $37.6M Shares 671,706 Est. Cost $28.89 Unrealized +92.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $33.66M Shares 66,497 Est. Cost $105.16 Unrealized +402.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $33.48M Shares 109,001 Est. Cost $75.28 Unrealized +304.3%
MCD MCDONALDS CORP 0.5%
Value $33.13M Shares 125,754 Est. Cost $77.99 Unrealized +245.6%
CRM SALESFORCE INC 0.5%
Value $33.1M Shares 163,232 Est. Cost $85.42 Unrealized +149.9%
AVB AVALONBAY CMNTYS INC 0.5%
Value $32.93M Shares 191,756 Est. Cost $163.54 Unrealized +3.7%
BAC BANK AMERICA CORP 0.5%
Value $32.89M Shares 1,201,389 Est. Cost $10.69 Unrealized +160.2%
PFE PFIZER INC 0.5%
Value $32.33M Shares 974,568 Est. Cost $17.47 Unrealized +74.9%
GRNT GRANITE RIDGE RESOURCES INC 0.5%
Value $31.99M Shares 5,243,683 Est. Cost $6.98 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value $31.51M Shares 84,625 Est. Cost $322.30 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.4%
Value $31.29M Shares 705,733 Est. Cost $24.27 Unrealized +71.0%
ABT ABBOTT LABS 0.4%
Value $28.9M Shares 298,446 Est. Cost $33.85 Unrealized +196.7%
NFLX NETFLIX INC 0.4%
Value $28.57M Shares 75,657 Est. Cost $12.38 Unrealized +242.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $28.43M Shares 276,474 Est. Cost $47.22 Unrealized +129.9%
DHR DANAHER CORPORATION 0.4%
Value $28.15M Shares 113,461 Est. Cost $41.19 Unrealized +434.5%
ORCL ORACLE CORP 0.4%
Value $27.78M Shares 262,241 Est. Cost $28.97 Unrealized +289.3%
UDR UDR INC 0.4%
Value $25.91M Shares 726,517 Est. Cost $38.64 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.4%
Value $25.87M Shares 633,045 Est. Cost $28.68 Unrealized +41.9%
INTC INTEL CORP 0.4%
Value $25.6M Shares 720,098 Est. Cost $18.51 Unrealized +84.8%
HYG ISHARES TR 0.4%
Value $25.6M Shares 347,222 Est. Cost $71.39 Unrealized โ€”
DIS DISNEY WALT CO 0.4%
Value $25.55M Shares 315,295 Est. Cost $74.83 Unrealized +11.5%
COP CONOCOPHILLIPS 0.4%
Value $25.06M Shares 209,150 Est. Cost $39.88 Unrealized +170.5%
TXN TEXAS INSTRS INC 0.4%
Value $24.89M Shares 156,524 Est. Cost $31.14 Unrealized +410.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $24.77M Shares 267,575 Est. Cost $50.73 Unrealized +69.9%
AMGN AMGEN INC 0.4%
Value $24.77M Shares 92,161 Est. Cost $79.51 Unrealized +191.6%
CAT CATERPILLAR INC 0.3%
Value $24.33M Shares 89,105 Est. Cost $67.70 Unrealized +286.2%
INTU INTUIT 0.3%
Value $24.06M Shares 47,087 Est. Cost $107.23 Unrealized +365.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.52M Shares 725,648 Est. Cost $27.81 Unrealized +4.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.32M Shares 42 Est. Cost $323795.47 Unrealized +66.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.99M Shares 156,705 Est. Cost $115.60 Unrealized +14.0%
UNP UNION PAC CORP 0.3%
Value $21.41M Shares 105,119 Est. Cost $70.94 Unrealized +190.6%
QCOM QUALCOMM INC 0.3%
Value $21.36M Shares 192,357 Est. Cost $48.73 Unrealized +125.9%
HON HONEYWELL INTL INC 0.3%
Value $21.21M Shares 114,796 Est. Cost $59.26 Unrealized +193.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.04M Shares 362,430 Est. Cost $35.19 Unrealized +54.4%
LOW LOWES COS INC 0.3%
Value $21.02M Shares 101,155 Est. Cost $37.88 Unrealized +467.3%
GE GENERAL ELECTRIC CO 0.3%
Value $20.67M Shares 186,999 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.3%
Value $20.22M Shares 55,338 Est. Cost $191.69 Unrealized +101.3%
AMAT APPLIED MATLS INC 0.3%
Value $20.16M Shares 145,607 Est. Cost $14.96 Unrealized +838.3%
NEE NEXTERA ENERGY INC 0.3%
Value $20M Shares 349,062 Est. Cost $53.91 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.73M Shares 6,397 Est. Cost $1929.76 Unrealized +54.4%
NOW SERVICENOW INC 0.3%
Value $19.61M Shares 35,076 Est. Cost $21.90 Unrealized +421.0%
NKE NIKE INC 0.3%
Value $19.57M Shares 204,707 Est. Cost $47.32 Unrealized +107.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.44M Shares 124,718 Est. Cost $62.77 Unrealized +141.6%
T AT&T INC 0.3%
Value $18.51M Shares 1,232,184 Est. Cost $12.28 Unrealized +5.5%
BA BOEING CO 0.3%
Value $18.41M Shares 96,039 Est. Cost $91.86 Unrealized +138.2%
RTX RTX CORPORATION 0.3%
Value $18.14M Shares 252,062 Est. Cost $55.86 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18M Shares 55,638 Est. Cost $128.04 Unrealized +146.3%
MDT MEDTRONIC PLC 0.3%
Value $17.95M Shares 229,060 Est. Cost $59.89 Unrealized +29.9%
PLD PROLOGIS INC. 0.3%
Value $17.86M Shares 159,144 Est. Cost $53.29 Unrealized +112.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $17.81M Shares 40,894 Est. Cost $116.29 Unrealized +275.5%
SBUX STARBUCKS CORP 0.3%
Value $17.75M Shares 194,504 Est. Cost $35.22 Unrealized +162.5%
TJX TJX COS INC NEW 0.3%
Value $17.65M Shares 198,546 Est. Cost $34.46 Unrealized +147.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.6M Shares 60,203 Est. Cost $266.80 Unrealized +17.1%
DE DEERE & CO 0.3%
Value $17.56M Shares 46,544 Est. Cost $76.59 Unrealized +419.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.13M Shares 71,210 Est. Cost $50.86 Unrealized +354.5%
MS MORGAN STANLEY 0.2%
Value $16.89M Shares 206,868 Est. Cost $24.84 Unrealized +223.2%
SYK STRYKER CORPORATION 0.2%
Value $16.71M Shares 61,138 Est. Cost $67.51 Unrealized +314.8%
โ€” BLACKROCK INC 0.2%
Value $16.54M Shares 25,584 Est. Cost $349.51 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.26M Shares 85,421 Est. Cost $35.93 Unrealized +413.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.24M Shares 233,963 Est. Cost $24.62 Unrealized +173.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.12M Shares 215,051 Est. Cost $38.10 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.94M Shares 38,980 Est. Cost $87.27 Unrealized +375.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.43M Shares 44,361 Est. Cost $89.03 Unrealized +292.8%
CVS CVS HEALTH CORP 0.2%
Value $15.38M Shares 220,329 Est. Cost $46.59 Unrealized +38.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.38M Shares 334,346 Est. Cost $36.72 Unrealized +24.4%
ADI ANALOG DEVICES INC 0.2%
Value $15.24M Shares 87,060 Est. Cost $75.80 Unrealized +133.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.21M Shares 101,922 Est. Cost $63.71 Unrealized +149.4%
CB CHUBB LIMITED 0.2%
Value $14.78M Shares 70,979 Est. Cost $98.08 Unrealized +100.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.67M Shares 17,830 Est. Cost $318.01 Unrealized +145.8%
ETN EATON CORP PLC 0.2%
Value $14.63M Shares 68,618 Est. Cost $49.79 Unrealized +321.1%
โ€” LAM RESEARCH CORP 0.2%
Value $14.53M Shares 23,178 Est. Cost $68.98 Unrealized โ€”
RY ROYAL BK CDA 0.2%
Value $14.37M Shares 163,691 Est. Cost $99.10 Unrealized -6.1%
CI THE CIGNA GROUP 0.2%
Value $14.37M Shares 50,228 Est. Cost $190.21 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.2%
Value $14.29M Shares 245,149 Est. Cost $51.72 Unrealized +5.2%
INVH INVITATION HOMES INC 0.2%
Value $14.1M Shares 445,080 Est. Cost $28.08 Unrealized +11.7%
PGR PROGRESSIVE CORP 0.2%
Value $14.03M Shares 100,689 Est. Cost $20.61 Unrealized +483.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14M Shares 255,070 Est. Cost $27.61 Unrealized +111.7%
ZTS ZOETIS INC 0.2%
Value $13.87M Shares 79,695 Est. Cost $38.03 Unrealized +365.2%
C CITIGROUP INC 0.2%
Value $13.76M Shares 334,665 Est. Cost $36.11 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.18M Shares 80,144 Est. Cost $74.22 Unrealized +125.9%
BX BLACKSTONE INC 0.2%
Value $13.17M Shares 122,900 Est. Cost $93.48 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.05M Shares 247,090 Est. Cost $11.82 Unrealized +343.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $13M Shares 214,727 Est. Cost $64.61 Unrealized -3.5%
MO ALTRIA GROUP INC 0.2%
Value $12.92M Shares 307,307 Est. Cost $17.40 Unrealized +109.3%
TMUS T-MOBILE US INC 0.2%
Value $12.87M Shares 91,894 Est. Cost $67.59 Unrealized +98.0%
EOG EOG RES INC 0.2%
Value $12.82M Shares 101,108 Est. Cost $60.71 Unrealized +93.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.8M Shares 188,111 Est. Cost $17.17 Unrealized +285.9%
BDX BECTON DICKINSON & CO 0.2%
Value $12.6M Shares 48,748 Est. Cost $114.84 Unrealized +124.9%
CME CME GROUP INC 0.2%
Value $12.37M Shares 61,773 Est. Cost $51.53 Unrealized +249.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.18M Shares 51,956 Est. Cost $65.18 Unrealized +81.5%
SO SOUTHERN CO 0.2%
Value $12.13M Shares 187,472 Est. Cost $29.76 Unrealized +114.3%
SNPS SYNOPSYS INC 0.2%
Value $12.02M Shares 26,185 Est. Cost $47.75 Unrealized +837.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.01M Shares 52,147 Est. Cost $65.30 Unrealized +252.3%
FISV FISERV INC 0.2%
Value $11.83M Shares 104,760 Est. Cost $68.85 Unrealized +78.9%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $11.73M Shares 125,310 Est. Cost $33.51 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.7M Shares 132,586 Est. Cost $46.83 Unrealized +78.4%
EQIX EQUINIX INC 0.2%
Value $11.67M Shares 16,064 Est. Cost $253.38 Unrealized +190.5%
AON AON PLC 0.2%
Value $11.3M Shares 34,838 Est. Cost $179.13 Unrealized +81.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.29M Shares 193,198 Est. Cost $45.38 Unrealized +43.2%
MPC MARATHON PETE CORP 0.2%
Value $11.07M Shares 73,135 Est. Cost $39.61 Unrealized +234.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.9M Shares 46,505 Est. Cost $19.73 Unrealized +1086.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.87M Shares 24,693 Est. Cost $77.36 Unrealized +445.1%
KLAC KLA CORP 0.2%
Value $10.85M Shares 23,656 Est. Cost $46.50 Unrealized +909.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $10.82M Shares 38,184 Est. Cost $77.96 Unrealized +252.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.73M Shares 97,562 Est. Cost $51.63 Unrealized +115.3%
WM WASTE MGMT INC DEL 0.2%
Value $10.68M Shares 70,028 Est. Cost $34.40 Unrealized +353.6%
CSX CSX CORP 0.2%
Value $10.62M Shares 345,526 Est. Cost $23.14 Unrealized +32.2%
FDX FEDEX CORP 0.2%
Value $10.58M Shares 39,938 Est. Cost $92.53 Unrealized +166.7%
HUM HUMANA INC 0.1%
Value $10.49M Shares 21,564 Est. Cost $89.19 Unrealized +412.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.44M Shares 40,951 Est. Cost $196.38 Unrealized +33.5%
MCK MCKESSON CORP 0.1%
Value $10.18M Shares 23,400 Est. Cost $107.80 Unrealized +286.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.07M Shares 93,234 Est. Cost $84.17 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.04M Shares 141,250 Est. Cost $46.22 Unrealized +53.3%
PSX PHILLIPS 66 0.1%
Value $9.524M Shares 79,267 Est. Cost $46.23 Unrealized +123.5%
EMR EMERSON ELEC CO 0.1%
Value $9.486M Shares 98,234 Est. Cost $41.47 Unrealized +119.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.398M Shares 10,340 Est. Cost $7.89 Unrealized +695.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.307M Shares 42,119 Est. Cost $69.79 Unrealized +202.5%
โ€” PIONEER NAT RES CO 0.1%
Value $9.197M Shares 40,066 Est. Cost $156.22 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.165M Shares 245,773 Est. Cost $19.94 Unrealized +95.7%
MMM 3M CO 0.1%
Value $8.864M Shares 94,677 Est. Cost $67.27 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.824M Shares 18,220 Est. Cost $138.24 Unrealized +249.2%
TGT TARGET CORP 0.1%
Value $8.755M Shares 79,185 Est. Cost $52.36 Unrealized +122.3%
USB US BANCORP DEL 0.1%
Value $8.716M Shares 263,627 Est. Cost $23.94 Unrealized +35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.657M Shares 4,726 Est. Cost $9.90 Unrealized +293.8%
HCA HCA HEALTHCARE INC 0.1%
Value $8.657M Shares 35,192 Est. Cost $43.27 Unrealized +520.2%
MCO MOODYS CORP 0.1%
Value $8.637M Shares 27,318 Est. Cost $63.36 Unrealized +426.8%
VLO VALERO ENERGY CORP 0.1%
Value $8.602M Shares 60,704 Est. Cost $25.08 Unrealized +386.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.562M Shares 21,980 Est. Cost $83.57 Unrealized +368.4%
PSA PUBLIC STORAGE 0.1%
Value $8.489M Shares 32,215 Est. Cost $136.50 Unrealized +85.8%
APH AMPHENOL CORP NEW 0.1%
Value $8.422M Shares 100,278 Est. Cost $20.76 Unrealized +103.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.419M Shares 68,577 Est. Cost $51.16 Unrealized +125.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.405M Shares 42,763 Est. Cost $51.17 Unrealized +279.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $8.391M Shares 264,371 Est. Cost $40.10 Unrealized โ€”
F FORD MTR CO DEL 0.1%
Value $8.385M Shares 675,109 Est. Cost $7.58 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.303M Shares 36,430 Est. Cost $47.98 Unrealized +356.6%
ENB ENBRIDGE INC 0.1%
Value $8.285M Shares 248,652 Est. Cost $32.35 Unrealized -6.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.201M Shares 126,230 Est. Cost $25.17 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $8.165M Shares 109,335 Est. Cost $77.51 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.06M Shares 89,790 Est. Cost $59.12 Unrealized +37.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.959M Shares 147,028 Est. Cost $48.25 Unrealized +21.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.957M Shares 39,216 Est. Cost $95.22 Unrealized +105.6%
AFL AFLAC INC 0.1%
Value $7.947M Shares 103,545 Est. Cost $28.63 Unrealized +146.3%
AZO AUTOZONE INC 0.1%
Value $7.937M Shares 3,125 Est. Cost $463.45 Unrealized +441.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $7.93M Shares 43,112 Est. Cost $139.18 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.91M Shares 143,304 Est. Cost $17.84 Unrealized +199.5%
GM GENERAL MTRS CO 0.1%
Value $7.802M Shares 236,645 Est. Cost $29.09 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.79M Shares 120,066 Est. Cost $51.69 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.765M Shares 17,656 Est. Cost $214.89 Unrealized +93.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.734M Shares 28,408 Est. Cost $58.33 Unrealized +375.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.711M Shares 39,158 Est. Cost $65.73 Unrealized +211.9%
ADSK AUTODESK INC 0.1%
Value $7.659M Shares 37,016 Est. Cost $54.55 Unrealized +285.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.63M Shares 9,050 Est. Cost $119.19 Unrealized +529.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.557M Shares 124,695 Est. Cost $32.71 Unrealized +73.2%
PCAR PACCAR INC 0.1%
Value $7.501M Shares 88,229 Est. Cost $36.90 Unrealized +107.9%
CNI CANADIAN NATL RY CO 0.1%
Value $7.485M Shares 68,797 Est. Cost $111.47 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.408M Shares 19,211 Est. Cost $99.38 Unrealized +284.4%
SRE SEMPRA 0.1%
Value $7.374M Shares 108,390 Est. Cost $50.59 Unrealized +31.7%
SHOP SHOPIFY INC 0.1%
Value $7.361M Shares 134,237 Est. Cost $44.00 Unrealized +37.7%
WDAY WORKDAY INC 0.1%
Value $7.317M Shares 34,056 Est. Cost $113.92 Unrealized +103.5%
โ€” HESS CORP 0.1%
Value $7.315M Shares 47,813 Est. Cost $64.58 Unrealized โ€”
ECL ECOLAB INC 0.1%
Value $7.239M Shares 42,731 Est. Cost $81.06 Unrealized +118.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.223M Shares 92,546 Est. Cost $48.19 Unrealized +63.3%
CTAS CINTAS CORP 0.1%
Value $7.202M Shares 14,973 Est. Cost $15.54 Unrealized +685.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.18M Shares 103,632 Est. Cost $55.11 Unrealized +45.8%
BMO BANK MONTREAL QUE 0.1%
Value $7.083M Shares 83,572 Est. Cost $83.81 Unrealized -5.1%
WMB WILLIAMS COS INC 0.1%
Value $7.058M Shares 209,498 Est. Cost $18.96 Unrealized +62.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.015M Shares 58,049 Est. Cost $66.05 Unrealized +78.3%
WELL WELLTOWER INC 0.1%
Value $7.004M Shares 85,503 Est. Cost $49.15 Unrealized +59.0%
MET METLIFE INC 0.1%
Value $7.002M Shares 111,294 Est. Cost $25.49 Unrealized +127.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.983M Shares 27,784 Est. Cost $69.89 Unrealized +256.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.973M Shares 17,042 Est. Cost $39.28 Unrealized +407.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.94M Shares 92,012 Est. Cost $24.81 Unrealized +200.7%
LNG CHENIERE ENERGY INC 0.1%
Value $6.926M Shares 41,734 Est. Cost $42.30 Unrealized +281.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.9M Shares 74,234 Est. Cost $11.41 Unrealized +751.3%
MELI MERCADOLIBRE INC 0.1%
Value $6.881M Shares 5,427 Est. Cost $446.11 Unrealized +185.1%
CCI CROWN CASTLE INC 0.1%
Value $6.858M Shares 74,524 Est. Cost $59.38 Unrealized +52.2%
KKR KKR & CO INC 0.1%
Value $6.844M Shares 111,100 Est. Cost $33.95 Unrealized +76.1%
MSCI MSCI INC 0.1%
Value $6.783M Shares 13,220 Est. Cost $47.91 Unrealized +966.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.776M Shares 127,966 Est. Cost $37.53 Unrealized +51.4%
NUE NUCOR CORP 0.1%
Value $6.773M Shares 43,317 Est. Cost $33.45 Unrealized +376.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.666M Shares 88,620 Est. Cost $35.09 Unrealized +112.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.651M Shares 44,289 Est. Cost $64.84 Unrealized +131.4%
FTNT FORTINET INC 0.1%
Value $6.628M Shares 112,960 Est. Cost $48.38 Unrealized +36.8%
ROST ROSS STORES INC 0.1%
Value $6.536M Shares 57,869 Est. Cost $39.51 Unrealized +183.0%
TFC TRUIST FINL CORP 0.1%
Value $6.53M Shares 228,225 Est. Cost $40.67 Unrealized -33.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.485M Shares 39,707 Est. Cost $66.30 Unrealized +141.0%
GIS GENERAL MLS INC 0.1%
Value $6.467M Shares 101,067 Est. Cost $33.47 Unrealized +92.9%
EXC EXELON CORP 0.1%
Value $6.463M Shares 171,011 Est. Cost $16.77 Unrealized +122.0%
D DOMINION ENERGY INC 0.1%
Value $6.427M Shares 143,877 Est. Cost $42.67 Unrealized +3.2%
CNC CENTENE CORP DEL 0.1%
Value $6.42M Shares 93,210 Est. Cost $51.01 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value $6.404M Shares 55,527 Est. Cost $28.44 Unrealized +294.4%
BIIB BIOGEN INC 0.1%
Value $6.378M Shares 24,815 Est. Cost $221.48 Unrealized +20.8%
CPRT COPART INC 0.1%
Value $6.359M Shares 147,576 Est. Cost $31.79 Unrealized +39.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.326M Shares 65,182 Est. Cost $49.29 Unrealized +109.1%
ABNB AIRBNB INC 0.1%
Value $6.325M Shares 46,100 Est. Cost $133.32 Unrealized +3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $6.318M Shares 140,311 Est. Cost $43.88 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.29M Shares 118,211 Est. Cost $33.36 Unrealized +77.4%
DOW DOW INC 0.1%
Value $6.276M Shares 121,724 Est. Cost $36.48 Unrealized +26.9%
CTVA CORTEVA INC 0.1%
Value $6.275M Shares 122,650 Est. Cost $25.40 Unrealized +102.9%
HAL HALLIBURTON CO 0.1%
Value $6.259M Shares 154,540 Est. Cost $32.47 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.1%
Value $6.249M Shares 31,759 Est. Cost $110.24 Unrealized +97.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.238M Shares 51,548 Est. Cost $80.70 Unrealized +40.8%
DXCM DEXCOM INC 0.1%
Value $6.204M Shares 66,500 Est. Cost $75.18 Unrealized +49.9%
IDXX IDEXX LABS INC 0.1%
Value $6.198M Shares 14,175 Est. Cost $77.94 Unrealized +539.8%
โ€” VMWARE INC 0.1%
Value $6.162M Shares 37,011 Est. Cost $106.80 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $6.155M Shares 174,251 Est. Cost $25.55 Unrealized +31.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.152M Shares 56,403 Est. Cost $47.25 Unrealized +114.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.092M Shares 30,470 Est. Cost $118.31 Unrealized +67.4%
YUM YUM BRANDS INC 0.1%
Value $6.027M Shares 48,243 Est. Cost $41.36 Unrealized +203.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.997M Shares 63,195 Est. Cost $40.26 Unrealized +109.4%
AMP AMERIPRISE FINL INC 0.1%
Value $5.96M Shares 18,078 Est. Cost $65.15 Unrealized +407.4%
TTD THE TRADE DESK INC 0.1%
Value $5.925M Shares 75,810 Est. Cost $60.76 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.919M Shares 87,374 Est. Cost $38.85 Unrealized +70.9%
MRNA MODERNA INC 0.1%
Value $5.917M Shares 57,282 Est. Cost $81.45 Unrealized +36.9%
ESS ESSEX PPTY TR INC 0.1%
Value $5.903M Shares 27,831 Est. Cost $181.02 Unrealized +18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.896M Shares 38,129 Est. Cost $191.96 Unrealized -20.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.889M Shares 78,950 Est. Cost $27.09 Unrealized +10.3%
AME AMETEK INC 0.1%
Value $5.847M Shares 39,570 Est. Cost $42.59 Unrealized +260.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.805M Shares 24,571 Est. Cost $66.49 Unrealized +249.1%
O REALTY INCOME CORP 0.1%
Value $5.796M Shares 116,057 Est. Cost $40.90 Unrealized +22.6%
SYY SYSCO CORP 0.1%
Value $5.764M Shares 87,263 Est. Cost $29.10 Unrealized +130.4%
DHI D R HORTON INC 0.1%
Value $5.754M Shares 53,543 Est. Cost $23.90 Unrealized +389.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.735M Shares 134,461 Est. Cost $22.64 Unrealized +84.7%
EL LAUDER ESTEE COS INC 0.1%
Value $5.715M Shares 39,536 Est. Cost $71.27 Unrealized +123.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.706M Shares 71,052 Est. Cost $47.99 Unrealized +71.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.681M Shares 50,803 Est. Cost $32.00 Unrealized +268.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.67M Shares 47,096 Est. Cost $28.83 Unrealized +331.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.658M Shares 19,791 Est. Cost $76.21 Unrealized +289.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.656M Shares 32,482 Est. Cost $180.25 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.624M Shares 101,764 Est. Cost $78.85 Unrealized -31.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.593M Shares 337,361 Est. Cost $20.25 Unrealized -24.6%
CMI CUMMINS INC 0.1%
Value $5.589M Shares 24,464 Est. Cost $90.18 Unrealized +153.5%
BN BROOKFIELD CORP 0.1%
Value $5.555M Shares 176,849 Est. Cost $21.98 Unrealized +0.8%
PCG PG&E CORP 0.1%
Value $5.552M Shares 344,220 Est. Cost $17.71 Unrealized -4.1%
XEL XCEL ENERGY INC 0.1%
Value $5.424M Shares 94,798 Est. Cost $24.50 Unrealized +125.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.381M Shares 155,737 Est. Cost $29.15 Unrealized +1.1%
FAST FASTENAL CO 0.1%
Value $5.37M Shares 98,274 Est. Cost $11.81 Unrealized +127.0%
CSGP COSTAR GROUP INC 0.1%
Value $5.35M Shares 69,580 Est. Cost $80.25 Unrealized +3.2%
GWW GRAINGER W W INC 0.1%
Value $5.306M Shares 7,669 Est. Cost $222.25 Unrealized +218.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.258M Shares 110,227 Est. Cost $26.10 Unrealized +76.8%
PPG PPG INDS INC 0.1%
Value $5.244M Shares 40,404 Est. Cost $79.67 Unrealized +67.0%
URI UNITED RENTALS INC 0.1%
Value $5.237M Shares 11,780 Est. Cost $58.06 Unrealized +670.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.189M Shares 44,973 Est. Cost $103.95 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.177M Shares 163,997 Est. Cost $26.47 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.1%
Value $5.152M Shares 33,722 Est. Cost $273.09 Unrealized -40.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.107M Shares 59,708 Est. Cost $42.63 Unrealized +96.8%
โ€” SEAGEN INC 0.1%
Value $5.1M Shares 24,040 Est. Cost $173.95 Unrealized โ€”
HSY HERSHEY CO 0.1%
Value $5.081M Shares 25,394 Est. Cost $71.93 Unrealized +190.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.078M Shares 35,635 Est. Cost $29.60 Unrealized +387.5%
VEEV VEEVA SYS INC 0.1%
Value $5.069M Shares 24,913 Est. Cost $61.47 Unrealized +227.8%
NEM NEWMONT CORP 0.1%
Value $5.057M Shares 136,871 Est. Cost $26.87 Unrealized +42.7%
ALL ALLSTATE CORP 0.1%
Value $5.028M Shares 45,129 Est. Cost $38.34 Unrealized +170.2%
KR KROGER CO 0.1%
Value $5.024M Shares 112,273 Est. Cost $22.39 Unrealized +99.3%
VICI VICI PPTYS INC 0.1%
Value $5.023M Shares 172,626 Est. Cost $18.65 Unrealized +44.9%
COR CENCORA INC 0.1%
Value $5.006M Shares 27,816 Est. Cost $52.08 Unrealized +247.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5M Shares 24,814 Est. Cost $159.19 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.905M Shares 61,536 Est. Cost $23.63 Unrealized +213.2%
OKE ONEOK INC NEW 0.1%
Value $4.876M Shares 76,879 Est. Cost $26.60 Unrealized +118.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.868M Shares 85,543 Est. Cost $23.74 Unrealized +139.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.824M Shares 31,144 Est. Cost $72.13 Unrealized +86.0%
LEN LENNAR CORP 0.1%
Value $4.799M Shares 42,759 Est. Cost $42.21 Unrealized +168.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.788M Shares 12,760 Est. Cost $81.66 Unrealized +370.6%
CDW CDW CORP 0.1%
Value $4.701M Shares 23,300 Est. Cost $34.09 Unrealized +467.0%
KHC KRAFT HEINZ CO 0.1%
Value $4.652M Shares 138,276 Est. Cost $42.97 Unrealized -29.0%
DDOG DATADOG INC 0.1%
Value $4.644M Shares 50,988 Est. Cost $99.83 Unrealized -0.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $4.622M Shares 37,420 Est. Cost $80.76 Unrealized โ€”
PWR QUANTA SVCS INC 0.1%
Value $4.618M Shares 24,686 Est. Cost $31.51 Unrealized +534.3%
VMC VULCAN MATLS CO 0.1%
Value $4.61M Shares 22,818 Est. Cost $53.27 Unrealized +301.2%
โ€” APTIV PLC 0.1%
Value $4.595M Shares 46,605 Est. Cost $86.51 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.574M Shares 67,232 Est. Cost $71.15 Unrealized +1.9%
IT GARTNER INC 0.1%
Value $4.535M Shares 13,197 Est. Cost $68.48 Unrealized +409.3%
FTV FORTIVE CORP 0.1%
Value $4.508M Shares 60,783 Est. Cost $34.72 Unrealized +63.9%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $4.454M Shares 38,500 Est. Cost $70.43 Unrealized โ€”
โ€” ANSYS INC 0.1%
Value $4.436M Shares 14,907 Est. Cost $93.81 Unrealized โ€”
IR INGERSOLL RAND INC 0.1%
Value $4.434M Shares 69,578 Est. Cost $33.97 Unrealized +95.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.379M Shares 36,020 Est. Cost $67.72 Unrealized +79.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.377M Shares 21,864 Est. Cost $120.90 Unrealized +76.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.373M Shares 54,284 Est. Cost $36.75 Unrealized +117.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.37M Shares 10,645 Est. Cost $113.83 Unrealized +283.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.289M Shares 25,624 Est. Cost $149.12 Unrealized +4.2%
NET CLOUDFLARE INC 0.1%
Value $4.222M Shares 66,975 Est. Cost $61.02 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.212M Shares 44,481 Est. Cost $37.48 Unrealized +116.2%
TRP TC ENERGY CORP 0.1%
Value $4.198M Shares 121,522 Est. Cost $35.02 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.151M Shares 3,746 Est. Cost $278.13 Unrealized +340.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.143M Shares 33,460 Est. Cost $44.54 Unrealized +198.0%
XYZ BLOCK INC 0.1%
Value $4.13M Shares 93,308 Est. Cost $67.21 Unrealized -7.9%
DASH DOORDASH INC 0.1%
Value $4.124M Shares 51,900 Est. Cost $113.94 Unrealized -28.5%
EIX EDISON INTL 0.1%
Value $4.117M Shares 65,055 Est. Cost $34.93 Unrealized +78.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.115M Shares 378,921 Est. Cost $18.55 Unrealized -32.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.075M Shares 30,211 Est. Cost $130.65 Unrealized +5.5%
EBAY EBAY INC. 0.1%
Value $4.052M Shares 91,903 Est. Cost $22.43 Unrealized +90.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.048M Shares 36,070 Est. Cost $79.11 Unrealized +57.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.039M Shares 30,524 Est. Cost $36.98 Unrealized +300.5%
MFC MANULIFE FINL CORP 0.1%
Value $4.032M Shares 219,619 Est. Cost $19.02 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.027M Shares 13,191 Est. Cost $73.78 Unrealized +368.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $4.027M Shares 103,855 Est. Cost $38.53 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.985M Shares 37,670 Est. Cost $52.53 Unrealized +169.7%
GLW CORNING INC 0.1%
Value $3.985M Shares 130,783 Est. Cost $11.58 Unrealized +165.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.976M Shares 37,917 Est. Cost $51.21 Unrealized +95.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.971M Shares 28,285 Est. Cost $92.89 Unrealized +55.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $3.948M Shares 240,753 Est. Cost $33.24 Unrealized -38.5%
CBRE CBRE GROUP INC 0.1%
Value $3.931M Shares 53,217 Est. Cost $31.29 Unrealized +165.0%
MDB MONGODB INC 0.1%
Value $3.899M Shares 11,274 Est. Cost $239.87 Unrealized +58.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.864M Shares 222,481 Est. Cost $6.60 Unrealized +143.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.861M Shares 125,945 Est. Cost $18.92 Unrealized +61.8%
HUBS HUBSPOT INC 0.1%
Value $3.86M Shares 7,837 Est. Cost $208.71 Unrealized +150.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.849M Shares 44,334 Est. Cost $34.31 Unrealized +152.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.847M Shares 41,983 Est. Cost $38.04 Unrealized +144.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.842M Shares 18,920 Est. Cost $10.59 Unrealized +292.6%
โ€” SPLUNK INC 0.1%
Value $3.84M Shares 26,259 Est. Cost $67.29 Unrealized โ€”
DLTR DOLLAR TREE INC 0.1%
Value $3.828M Shares 35,963 Est. Cost $56.71 Unrealized +136.2%
EFX EQUIFAX INC 0.1%
Value $3.827M Shares 20,891 Est. Cost $60.20 Unrealized +233.4%
HPQ HP INC 0.1%
Value $3.819M Shares 148,590 Est. Cost $9.12 Unrealized +206.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.781M Shares 18,096 Est. Cost $127.49 Unrealized +62.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.777M Shares 21,325 Est. Cost $81.76 Unrealized +133.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.767M Shares 64,168 Est. Cost $59.13 Unrealized -1.2%
STE STERIS PLC 0.1%
Value $3.741M Shares 17,050 Est. Cost $136.11 Unrealized +62.7%
SUI SUN CMNTYS INC 0.1%
Value $3.738M Shares 31,588 Est. Cost $113.11 Unrealized โ€”
ILMN ILLUMINA INC 0.1%
Value $3.729M Shares 27,162 Est. Cost $107.74 Unrealized +52.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $3.728M Shares 43,035 Est. Cost $49.79 Unrealized โ€”
XYL XYLEM INC 0.1%
Value $3.717M Shares 40,829 Est. Cost $43.90 Unrealized +128.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.714M Shares 52,373 Est. Cost $23.13 Unrealized +200.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.706M Shares 40,219 Est. Cost $46.30 Unrealized +112.6%
RMD RESMED INC 0.1%
Value $3.7M Shares 25,019 Est. Cost $48.48 Unrealized +264.5%
STT STATE STR CORP 0.1%
Value $3.669M Shares 54,788 Est. Cost $46.83 Unrealized +38.6%
NTR NUTRIEN LTD 0.1%
Value $3.652M Shares 58,856 Est. Cost $69.94 Unrealized -16.7%
MNDY MONDAY COM LTD 0.1%
Value $3.644M Shares 22,889 Est. Cost $173.48 Unrealized -3.2%
FICO FAIR ISAAC CORP 0.1%
Value $3.634M Shares 4,184 Est. Cost $194.57 Unrealized +341.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.615M Shares 20,191 Est. Cost $26.68 Unrealized +538.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.61M Shares 7,814 Est. Cost $137.85 Unrealized +264.1%
MTB M & T BK CORP 0.1%
Value $3.605M Shares 28,508 Est. Cost $98.36 Unrealized +22.5%
DTE DTE ENERGY CO 0.1%
Value $3.52M Shares 35,459 Est. Cost $45.43 Unrealized +117.4%
CTRA COTERRA ENERGY INC 0.1%
Value $3.507M Shares 129,658 Est. Cost $20.39 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.485M Shares 59,931 Est. Cost $40.67 Unrealized +46.2%
GPC GENUINE PARTS CO 0.0%
Value $3.475M Shares 24,071 Est. Cost $56.64 Unrealized +155.1%
ICLR ICON PLC 0.0%
Value $3.444M Shares 13,987 Est. Cost $181.90 Unrealized +38.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.432M Shares 8,593 Est. Cost $99.15 Unrealized +340.9%
ALB ALBEMARLE CORP 0.0%
Value $3.423M Shares 20,131 Est. Cost $57.95 Unrealized +230.1%
CVE CENOVUS ENERGY INC 0.0%
Value $3.419M Shares 163,444 Est. Cost $17.02 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.39M Shares 211,900 Est. Cost $18.49 Unrealized -13.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.381M Shares 68,983 Est. Cost $48.14 Unrealized +4.1%
AEE AMEREN CORP 0.0%
Value $3.376M Shares 45,116 Est. Cost $27.60 Unrealized +173.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.369M Shares 36,423 Est. Cost $24.41 Unrealized +83.7%
DOV DOVER CORP 0.0%
Value $3.349M Shares 24,004 Est. Cost $44.27 Unrealized +217.0%
MKL MARKEL GROUP INC 0.0%
Value $3.343M Shares 2,270 Est. Cost $581.64 Unrealized +151.7%
TRGP TARGA RES CORP 0.0%
Value $3.303M Shares 38,530 Est. Cost $32.58 Unrealized +141.4%
BAX BAXTER INTL INC 0.0%
Value $3.279M Shares 86,897 Est. Cost $35.24 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.279M Shares 32,646 Est. Cost $46.09 Unrealized +121.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.275M Shares 43,292 Est. Cost $58.65 Unrealized +34.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.271M Shares 8,006 Est. Cost $208.31 Unrealized +94.8%
WAB WABTEC 0.0%
Value $3.257M Shares 30,650 Est. Cost $60.63 Unrealized +81.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.239M Shares 9,879 Est. Cost $93.36 Unrealized +237.1%
CPNG COUPANG INC 0.0%
Value $3.203M Shares 188,400 Est. Cost $18.64 Unrealized -3.5%
FE FIRSTENERGY CORP 0.0%
Value $3.2M Shares 93,633 Est. Cost $25.83 Unrealized +30.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.189M Shares 13,417 Est. Cost $41.00 Unrealized +466.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.162M Shares 12,384 Est. Cost $106.32 Unrealized โ€”
VRSN VERISIGN INC 0.0%
Value $3.15M Shares 15,553 Est. Cost $69.91 Unrealized +194.4%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $3.061M Shares 15,223 Est. Cost $110.61 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.026M Shares 26,400 Est. Cost $35.13 Unrealized +228.5%
NVR NVR INC 0.0%
Value $3.023M Shares 507 Est. Cost $1511.56 Unrealized +310.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.019M Shares 65,274 Est. Cost $13.36 Unrealized +262.1%
โ€” BARRICK GOLD CORP 0.0%
Value $3.014M Shares 206,555 Est. Cost $18.54 Unrealized โ€”
FNV FRANCO NEV CORP 0.0%
Value $2.999M Shares 22,363 Est. Cost $135.73 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.999M Shares 41,613 Est. Cost $25.75 Unrealized +176.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.992M Shares 43,895 Est. Cost $97.18 Unrealized -29.2%
PPL PPL CORP 0.0%
Value $2.991M Shares 126,950 Est. Cost $17.82 Unrealized +33.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.979M Shares 20,797 Est. Cost $38.29 Unrealized +284.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.971M Shares 27,709 Est. Cost $12.67 Unrealized +692.1%
IRM IRON MTN INC DEL 0.0%
Value $2.961M Shares 49,814 Est. Cost $20.59 Unrealized +173.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.96M Shares 21,685 Est. Cost $100.68 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.959M Shares 29,558 Est. Cost $81.41 Unrealized +25.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.958M Shares 18,303 Est. Cost $54.25 Unrealized +243.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.955M Shares 116,654 Est. Cost $12.95 Unrealized +89.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.943M Shares 183,116 Est. Cost $12.65 Unrealized +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.914M Shares 108,547 Est. Cost $17.94 Unrealized +51.3%
HOLX HOLOGIC INC 0.0%
Value $2.901M Shares 41,804 Est. Cost $25.54 Unrealized +195.9%
VTR VENTAS INC 0.0%
Value $2.896M Shares 68,738 Est. Cost $44.53 Unrealized -6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.878M Shares 6,582 Est. Cost $108.47 Unrealized +283.1%
CF CF INDS HLDGS INC 0.0%
Value $2.877M Shares 33,556 Est. Cost $40.75 Unrealized +83.2%
HUBB HUBBELL INC 0.0%
Value $2.875M Shares 9,172 Est. Cost $79.65 Unrealized +287.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.87M Shares 41,032 Est. Cost $292.53 Unrealized -76.3%
โ€” MARATHON OIL CORP 0.0%
Value $2.859M Shares 106,869 Est. Cost $28.34 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $2.857M Shares 58,796 Est. Cost $41.05 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.847M Shares 32,178 Est. Cost $71.15 Unrealized +25.1%
BRO BROWN & BROWN INC 0.0%
Value $2.845M Shares 40,736 Est. Cost $21.36 Unrealized +229.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.829M Shares 27,500 Est. Cost $57.75 Unrealized +64.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.827M Shares 26,532 Est. Cost $45.79 Unrealized +117.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.825M Shares 18,082 Est. Cost $47.75 Unrealized +201.1%
JBL JABIL INC 0.0%
Value $2.802M Shares 22,082 Est. Cost $19.19 Unrealized +466.8%
NTAP NETAPP INC 0.0%
Value $2.789M Shares 36,752 Est. Cost $27.89 Unrealized +163.5%
PTC PTC INC 0.0%
Value $2.788M Shares 19,677 Est. Cost $46.19 Unrealized +209.6%
CLX CLOROX CO DEL 0.0%
Value $2.786M Shares 21,256 Est. Cost $67.27 Unrealized +108.0%
PHM PULTE GROUP INC 0.0%
Value $2.783M Shares 37,576 Est. Cost $19.63 Unrealized +298.7%
GRMN GARMIN LTD 0.0%
Value $2.78M Shares 26,427 Est. Cost $40.99 Unrealized +145.3%
WAT WATERS CORP 0.0%
Value $2.777M Shares 10,128 Est. Cost $102.86 Unrealized +168.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.776M Shares 7,190 Est. Cost $182.66 Unrealized +115.0%
โ€” BUNGE LIMITED 0.0%
Value $2.774M Shares 25,630 Est. Cost $72.07 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.773M Shares 114,200 Est. Cost $40.83 Unrealized -42.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.764M Shares 160,722 Est. Cost $6.07 Unrealized +179.1%
PINS PINTEREST INC 0.0%
Value $2.758M Shares 102,022 Est. Cost $40.22 Unrealized -32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.743M Shares 22,827 Est. Cost $148.88 Unrealized -4.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.74M Shares 123,212 Est. Cost $75.19 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value $2.728M Shares 7,340 Est. Cost $123.86 Unrealized +181.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.726M Shares 21,900 Est. Cost $64.89 Unrealized +112.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.708M Shares 26,476 Est. Cost $39.15 Unrealized +151.2%
IEX IDEX CORP 0.0%
Value $2.706M Shares 13,008 Est. Cost $54.08 Unrealized +288.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.697M Shares 27,353 Est. Cost $25.02 Unrealized +292.2%
TER TERADYNE INC 0.0%
Value $2.693M Shares 26,806 Est. Cost $19.51 Unrealized +434.9%
TXT TEXTRON INC 0.0%
Value $2.691M Shares 34,439 Est. Cost $28.04 Unrealized +165.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.669M Shares 14,157 Est. Cost $67.52 Unrealized +177.7%
โ€” COOPER COS INC 0.0%
Value $2.666M Shares 8,384 Est. Cost $145.08 Unrealized โ€”
KVUE KENVUE INC 0.0%
Value $2.666M Shares 132,777 Est. Cost $21.04 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.656M Shares 50,008 Est. Cost $21.61 Unrealized +148.7%
โ€” KELLANOVA 0.0%
Value $2.654M Shares 44,600 Est. Cost $39.92 Unrealized +37.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.64M Shares 10,067 Est. Cost $68.24 Unrealized +306.2%
BALL BALL CORP 0.0%
Value $2.638M Shares 52,989 Est. Cost $32.03 Unrealized +64.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.628M Shares 24,806 Est. Cost $49.05 Unrealized +124.3%
DB DEUTSCHE BANK A G 0.0%
Value $2.625M Shares 237,293 Est. Cost $10.96 Unrealized -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.608M Shares 56,897 Est. Cost $39.88 Unrealized +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.573M Shares 20,002 Est. Cost $133.81 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.572M Shares 247,298 Est. Cost $7.64 Unrealized +32.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.55M Shares 1,848 Est. Cost $592.61 Unrealized +129.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.543M Shares 24,671 Est. Cost $82.52 Unrealized +32.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.536M Shares 13,883 Est. Cost $38.72 Unrealized +347.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.529M Shares 33,957 Est. Cost $41.77 Unrealized +81.6%
EQT EQT CORP 0.0%
Value $2.515M Shares 61,979 Est. Cost $37.96 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.503M Shares 54,865 Est. Cost $37.33 Unrealized -15.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.46M Shares 53,891 Est. Cost $48.08 Unrealized -3.0%
GIB CGI INC 0.0%
Value $2.46M Shares 24,841 Est. Cost $89.37 Unrealized +13.7%
EPAM EPAM SYS INC 0.0%
Value $2.453M Shares 9,594 Est. Cost $138.48 Unrealized +78.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.448M Shares 35,228 Est. Cost $46.70 Unrealized +49.7%
AVTR AVANTOR INC 0.0%
Value $2.445M Shares 116,000 Est. Cost $20.26 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.441M Shares 22,341 Est. Cost $24.29 Unrealized +350.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.438M Shares 117,315 Est. Cost $19.66 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.422M Shares 36,201 Est. Cost $65.17 Unrealized +10.2%
ENTG ENTEGRIS INC 0.0%
Value $2.413M Shares 25,700 Est. Cost $87.92 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value $2.409M Shares 47,719 Est. Cost $23.74 Unrealized +106.2%
RVTY REVVITY INC 0.0%
Value $2.403M Shares 21,709 Est. Cost $53.92 Unrealized +116.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.388M Shares 12,000 Est. Cost $153.91 Unrealized +27.8%
TRU TRANSUNION 0.0%
Value $2.382M Shares 33,180 Est. Cost $43.81 Unrealized +76.7%
CCL CARNIVAL CORP 0.0%
Value $2.345M Shares 170,950 Est. Cost $24.34 Unrealized -31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.344M Shares 19,235 Est. Cost $49.95 Unrealized +154.7%
ZS ZSCALER INC 0.0%
Value $2.34M Shares 15,042 Est. Cost $94.36 Unrealized +58.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.327M Shares 15,155 Est. Cost $37.79 Unrealized +261.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.326M Shares 4,525 Est. Cost $64.99 Unrealized +37.8%
BBY BEST BUY INC 0.0%
Value $2.326M Shares 33,484 Est. Cost $26.95 Unrealized +154.8%
POOL POOL CORP 0.0%
Value $2.322M Shares 6,522 Est. Cost $95.83 Unrealized +267.2%
OKTA OKTA INC 0.0%
Value $2.318M Shares 28,442 Est. Cost $102.27 Unrealized -25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.31M Shares 24,987 Est. Cost $32.01 Unrealized +201.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.288M Shares 8,826 Est. Cost $136.31 Unrealized +119.6%
RBLX ROBLOX CORP 0.0%
Value $2.286M Shares 78,923 Est. Cost $45.14 Unrealized -26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.281M Shares 6,023 Est. Cost $71.95 Unrealized +416.8%
TRMB TRIMBLE INC 0.0%
Value $2.281M Shares 42,356 Est. Cost $29.17 Unrealized +81.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.277M Shares 52,671 Est. Cost $39.69 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value $2.273M Shares 8,913 Est. Cost $72.60 Unrealized +249.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.271M Shares 18,481 Est. Cost $122.38 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value $2.253M Shares 8,690 Est. Cost $57.78 Unrealized +351.1%
LKQ LKQ CORP 0.0%
Value $2.247M Shares 45,391 Est. Cost $23.05 Unrealized +116.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.242M Shares 81,770 Est. Cost $19.79 Unrealized +36.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.233M Shares 26,895 Est. Cost $36.09 Unrealized +141.5%
WRB BERKLEY W R CORP 0.0%
Value $2.216M Shares 34,901 Est. Cost $21.90 Unrealized +76.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.212M Shares 82,552 Est. Cost $18.99 Unrealized +35.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.196M Shares 26,278 Est. Cost $68.27 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.195M Shares 71,788 Est. Cost $24.33 Unrealized +30.0%
APA APA CORPORATION 0.0%
Value $2.193M Shares 53,347 Est. Cost $16.01 Unrealized +134.4%
NDSN NORDSON CORP 0.0%
Value $2.19M Shares 9,812 Est. Cost $68.49 Unrealized +239.0%
FTS FORTIS INC 0.0%
Value $2.176M Shares 57,024 Est. Cost $36.55 Unrealized +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.165M Shares 53,108 Est. Cost $42.53 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.162M Shares 23,460 Est. Cost $36.78 Unrealized +149.0%
WSO WATSCO INC 0.0%
Value $2.15M Shares 5,693 Est. Cost $135.84 Unrealized +166.2%
CE CELANESE CORP DEL 0.0%
Value $2.141M Shares 17,060 Est. Cost $39.72 Unrealized +200.4%
VST VISTRA CORP 0.0%
Value $2.141M Shares 64,527 Est. Cost $16.41 Unrealized +78.2%
DOCS DOXIMITY INC 0.0%
Value $2.121M Shares 99,930 Est. Cost $57.96 Unrealized -52.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.114M Shares 71,800 Est. Cost $15.30 Unrealized +93.1%
OC OWENS CORNING NEW 0.0%
Value $2.112M Shares 15,482 Est. Cost $42.95 Unrealized +220.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.111M Shares 59,517 Est. Cost $26.76 Unrealized +14.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.106M Shares 10,655 Est. Cost $64.03 Unrealized +204.8%
SJM SMUCKER J M CO 0.0%
Value $2.095M Shares 17,046 Est. Cost $74.00 Unrealized +75.4%
GGG GRACO INC 0.0%
Value $2.095M Shares 28,743 Est. Cost $33.49 Unrealized +128.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.093M Shares 30,686 Est. Cost $70.94 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.093M Shares 43,194 Est. Cost $25.00 Unrealized +91.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.088M Shares 8,828 Est. Cost $69.57 Unrealized +290.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.078M Shares 33,349 Est. Cost $62.30 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $2.073M Shares 21,868 Est. Cost $35.29 Unrealized +176.3%
MAS MASCO CORP 0.0%
Value $2.067M Shares 38,681 Est. Cost $16.61 Unrealized +233.0%
LII LENNOX INTL INC 0.0%
Value $2.044M Shares 5,460 Est. Cost $71.91 Unrealized +390.5%
VTRS VIATRIS INC 0.0%
Value $2.033M Shares 206,200 Est. Cost $13.33 Unrealized -30.0%
CCJ CAMECO CORP 0.0%
Value $2.029M Shares 50,900 Est. Cost $26.27 Unrealized +33.9%
MOS MOSAIC CO NEW 0.0%
Value $2.026M Shares 56,922 Est. Cost $42.42 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value $2.022M Shares 42,500 Est. Cost $48.80 Unrealized -7.2%
L LOEWS CORP 0.0%
Value $2.019M Shares 31,888 Est. Cost $42.15 Unrealized +46.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.011M Shares 23,400 Est. Cost $81.45 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.992M Shares 53,825 Est. Cost $18.27 Unrealized +131.6%
GDDY GODADDY INC 0.0%
Value $1.977M Shares 26,545 Est. Cost $49.94 Unrealized +47.7%
WPC WP CAREY INC 0.0%
Value $1.973M Shares 36,476 Est. Cost $69.46 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.968M Shares 43,199 Est. Cost $39.44 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.967M Shares 37,436 Est. Cost $37.50 Unrealized +52.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.955M Shares 64,727 Est. Cost $29.42 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.943M Shares 30,504 Est. Cost $66.25 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value $1.938M Shares 38,227 Est. Cost $40.22 Unrealized +27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.931M Shares 57,317 Est. Cost $21.25 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $1.924M Shares 27,209 Est. Cost $48.28 Unrealized +69.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.913M Shares 30,085 Est. Cost $45.12 Unrealized +33.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.912M Shares 17,610 Est. Cost $170.83 Unrealized -33.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.903M Shares 12,589 Est. Cost $44.36 Unrealized +252.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.899M Shares 66,266 Est. Cost $9.76 Unrealized +210.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.892M Shares 49,751 Est. Cost $25.72 Unrealized +40.6%
PODD INSULET CORP 0.0%
Value $1.891M Shares 11,856 Est. Cost $112.59 Unrealized +98.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.881M Shares 48,005 Est. Cost $112.18 Unrealized -61.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.88M Shares 21,800 Est. Cost $79.54 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.877M Shares 16,683 Est. Cost $52.52 Unrealized +100.5%
ACM AECOM 0.0%
Value $1.872M Shares 22,542 Est. Cost $30.39 Unrealized +176.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.863M Shares 15,371 Est. Cost $101.60 Unrealized +11.3%
REG REGENCY CTRS CORP 0.0%
Value $1.853M Shares 31,180 Est. Cost $42.69 Unrealized +33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.853M Shares 50,413 Est. Cost $17.29 Unrealized +155.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.845M Shares 44,675 Est. Cost $14.06 Unrealized +151.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.842M Shares 11,200 Est. Cost $157.31 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.83M Shares 104,031 Est. Cost $14.34 Unrealized +20.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.828M Shares 31,679 Est. Cost $37.23 Unrealized +69.1%
INCY INCYTE CORP 0.0%
Value $1.827M Shares 31,629 Est. Cost $48.32 Unrealized +30.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.824M Shares 19,977 Est. Cost $85.25 Unrealized -2.0%
PNR PENTAIR PLC 0.0%
Value $1.824M Shares 28,173 Est. Cost $41.51 Unrealized +58.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.814M Shares 26,656 Est. Cost $64.78 Unrealized +20.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.811M Shares 993 Est. Cost $151.80 Unrealized +20.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.773M Shares 13,721 Est. Cost $42.98 Unrealized +214.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.772M Shares 7,846 Est. Cost $78.54 Unrealized +193.3%
DT DYNATRACE INC 0.0%
Value $1.762M Shares 37,700 Est. Cost $40.19 Unrealized +22.2%
NI NISOURCE INC 0.0%
Value $1.755M Shares 71,104 Est. Cost $11.29 Unrealized +121.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.752M Shares 35,500 Est. Cost $63.01 Unrealized โ€”
AES AES CORP 0.0%
Value $1.745M Shares 114,829 Est. Cost $9.02 Unrealized +88.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.744M Shares 61,438 Est. Cost $19.45 Unrealized +37.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.739M Shares 11,188 Est. Cost $21.67 Unrealized +206.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.736M Shares 9,552 Est. Cost $61.13 Unrealized +212.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.732M Shares 63,800 Est. Cost $45.16 Unrealized -34.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.731M Shares 6,375 Est. Cost $115.35 Unrealized +116.8%
DOX AMDOCS LTD 0.0%
Value $1.731M Shares 20,483 Est. Cost $29.92 Unrealized +185.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.727M Shares 94,047 Est. Cost $23.90 Unrealized -26.1%
KEY KEYCORP 0.0%
Value $1.724M Shares 160,234 Est. Cost $7.17 Unrealized +36.0%
PSTG PURE STORAGE INC 0.0%
Value $1.724M Shares 48,389 Est. Cost $20.83 Unrealized +78.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.718M Shares 25,323 Est. Cost $57.67 Unrealized +21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.705M Shares 19,798 Est. Cost $45.40 Unrealized +93.5%
TWLO TWILIO INC 0.0%
Value $1.704M Shares 29,119 Est. Cost $134.82 Unrealized -53.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.704M Shares 8,695 Est. Cost $64.54 Unrealized +218.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.694M Shares 17,911 Est. Cost $85.85 Unrealized +12.6%
MGA MAGNA INTL INC 0.0%
Value $1.685M Shares 31,300 Est. Cost $51.91 Unrealized +2.5%
GEN GEN DIGITAL INC 0.0%
Value $1.685M Shares 95,305 Est. Cost $12.91 Unrealized +44.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.684M Shares 8,507 Est. Cost $120.52 Unrealized +59.6%
FFIV F5 INC 0.0%
Value $1.673M Shares 10,385 Est. Cost $84.50 Unrealized +85.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.667M Shares 22,455 Est. Cost $53.38 Unrealized +44.3%
BSY BENTLEY SYS INC 0.0%
Value $1.66M Shares 33,100 Est. Cost $42.52 Unrealized +16.9%
GL GLOBE LIFE INC 0.0%
Value $1.658M Shares 15,247 Est. Cost $86.04 Unrealized +27.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.654M Shares 11,389 Est. Cost $68.28 Unrealized +107.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.652M Shares 17,879 Est. Cost $120.04 Unrealized -18.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.641M Shares 35,400 Est. Cost $89.73 Unrealized -40.8%
ROL ROLLINS INC 0.0%
Value $1.639M Shares 43,918 Est. Cost $24.27 Unrealized +61.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.631M Shares 71,700 Est. Cost $19.61 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value $1.625M Shares 17,024 Est. Cost $80.52 Unrealized +26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.623M Shares 11,360 Est. Cost $105.82 Unrealized +45.4%
BWA BORGWARNER INC 0.0%
Value $1.62M Shares 40,123 Est. Cost $33.94 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.618M Shares 17,883 Est. Cost $53.61 Unrealized +90.0%
CCK CROWN HLDGS INC 0.0%
Value $1.613M Shares 18,226 Est. Cost $42.37 Unrealized +105.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.606M Shares 27,005 Est. Cost $72.13 Unrealized -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.594M Shares 84,731 Est. Cost $17.48 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $1.576M Shares 8,025 Est. Cost $106.80 Unrealized +108.2%
ALLE ALLEGION PLC 0.0%
Value $1.57M Shares 15,064 Est. Cost $42.93 Unrealized +154.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.565M Shares 20,399 Est. Cost $49.51 Unrealized +52.3%
โ€” WESTROCK CO 0.0%
Value $1.562M Shares 43,620 Est. Cost $51.18 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value $1.547M Shares 38,968 Est. Cost $28.60 Unrealized +44.9%
RGEN REPLIGEN CORP 0.0%
Value $1.541M Shares 9,694 Est. Cost $185.38 Unrealized -11.8%
NRG NRG ENERGY INC 0.0%
Value $1.528M Shares 39,677 Est. Cost $21.49 Unrealized +67.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.521M Shares 54,716 Est. Cost $19.66 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value $1.519M Shares 9,441 Est. Cost $123.33 Unrealized +48.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.511M Shares 11,165 Est. Cost $67.58 Unrealized +137.4%
ROKU ROKU INC 0.0%
Value $1.5M Shares 21,244 Est. Cost $145.60 Unrealized -46.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.5M Shares 22,738 Est. Cost $76.72 Unrealized -21.5%
PEN PENUMBRA INC 0.0%
Value $1.491M Shares 6,164 Est. Cost $155.92 Unrealized +78.1%
TTC TORO CO 0.0%
Value $1.491M Shares 17,938 Est. Cost $39.14 Unrealized +146.1%
HAS HASBRO INC 0.0%
Value $1.485M Shares 22,457 Est. Cost $40.49 Unrealized +47.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.481M Shares 23,706 Est. Cost $38.17 Unrealized +54.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.467M Shares 19,535 Est. Cost $87.82 Unrealized -4.0%
CUBE CUBESMART 0.0%
Value $1.464M Shares 38,408 Est. Cost $38.73 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.464M Shares 10,987 Est. Cost $116.24 Unrealized +13.0%
DOCU DOCUSIGN INC 0.0%
Value $1.461M Shares 34,787 Est. Cost $84.26 Unrealized -41.8%
SCI SERVICE CORP INTL 0.0%
Value $1.46M Shares 25,554 Est. Cost $18.66 Unrealized +238.5%
MTN VAIL RESORTS INC 0.0%
Value $1.456M Shares 6,564 Est. Cost $148.49 Unrealized +59.8%
FMC FMC CORP 0.0%
Value $1.441M Shares 21,512 Est. Cost $43.35 Unrealized +79.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.435M Shares 19,482 Est. Cost $38.14 Unrealized +88.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.435M Shares 41,798 Est. Cost $46.58 Unrealized -16.8%
FLEX FLEX LTD 0.0%
Value $1.427M Shares 52,900 Est. Cost $17.30 Unrealized +17.1%
FOXA FOX CORP 0.0%
Value $1.426M Shares 45,721 Est. Cost $35.15 Unrealized -9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.425M Shares 27,300 Est. Cost $71.24 Unrealized -12.3%
ATR APTARGROUP INC 0.0%
Value $1.411M Shares 11,281 Est. Cost $52.17 Unrealized +127.6%
NOV NOV INC 0.0%
Value $1.409M Shares 67,403 Est. Cost $14.51 Unrealized +37.0%
โ€” CATALENT INC 0.0%
Value $1.407M Shares 30,909 Est. Cost $52.19 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.404M Shares 18,982 Est. Cost $34.68 Unrealized +127.6%
ARMK ARAMARK 0.0%
Value $1.401M Shares 40,369 Est. Cost $20.15 Unrealized +34.9%
AOS SMITH A O CORP 0.0%
Value $1.399M Shares 21,154 Est. Cost $29.85 Unrealized +128.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.398M Shares 12,517 Est. Cost $28.19 Unrealized +246.7%
ITT ITT INC 0.0%
Value $1.394M Shares 14,240 Est. Cost $37.66 Unrealized +160.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.389M Shares 24,397 Est. Cost $30.46 Unrealized +61.2%
GLOB GLOBANT S A 0.0%
Value $1.385M Shares 7,000 Est. Cost $221.83 Unrealized -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.381M Shares 22,031 Est. Cost $47.23 Unrealized +31.2%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $1.378M Shares 121,498 Est. Cost $12.33 Unrealized โ€”
WEX WEX INC 0.0%
Value $1.377M Shares 7,322 Est. Cost $125.74 Unrealized +53.6%
LAD LITHIA MTRS INC 0.0%
Value $1.37M Shares 4,639 Est. Cost $351.97 Unrealized -13.4%
BCE BCE INC 0.0%
Value $1.37M Shares 35,715 Est. Cost $36.08 Unrealized -4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.366M Shares 87,400 Est. Cost $22.18 Unrealized -29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.366M Shares 6,677 Est. Cost $53.38 Unrealized +292.0%
ETSY ETSY INC 0.0%
Value $1.362M Shares 21,092 Est. Cost $70.42 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value $1.361M Shares 10,143 Est. Cost $52.36 Unrealized +158.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.355M Shares 32,990 Est. Cost $33.65 Unrealized +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.355M Shares 21,792 Est. Cost $29.76 Unrealized +121.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.351M Shares 10,436 Est. Cost $163.57 Unrealized -18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.351M Shares 6,322 Est. Cost $154.00 Unrealized +51.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.348M Shares 49,813 Est. Cost $18.03 Unrealized +71.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.348M Shares 26,883 Est. Cost $39.75 Unrealized +35.2%
โ€” NATIONAL INSTRS CORP 0.0%
Value $1.342M Shares 22,507 Est. Cost $31.99 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.335M Shares 40,260 Est. Cost $33.47 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $1.333M Shares 39,432 Est. Cost $57.14 Unrealized -40.8%
NU NU HLDGS LTD 0.0%
Value $1.323M Shares 182,501 Est. Cost $6.57 Unrealized +13.9%
RHI ROBERT HALF INC. 0.0%
Value $1.321M Shares 18,025 Est. Cost $36.57 Unrealized +107.5%
โ€” SITE CTRS CORP 0.0%
Value $1.316M Shares 106,715 Est. Cost $11.52 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value $1.315M Shares 3,669 Est. Cost $164.02 Unrealized +135.2%
NWSA NEWS CORP NEW 0.0%
Value $1.312M Shares 65,400 Est. Cost $14.06 Unrealized +41.6%
AIZ ASSURANT INC 0.0%
Value $1.309M Shares 9,118 Est. Cost $51.35 Unrealized +156.8%
GNTX GENTEX CORP 0.0%
Value $1.308M Shares 40,207 Est. Cost $15.33 Unrealized +109.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.308M Shares 7,200 Est. Cost $181.06 Unrealized +10.9%
AMPL AMPLITUDE INC 0.0%
Value $1.306M Shares 112,865 Est. Cost $37.10 Unrealized -68.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.304M Shares 10,372 Est. Cost $71.47 Unrealized +89.0%
U UNITY SOFTWARE INC 0.0%
Value $1.295M Shares 41,245 Est. Cost $108.11 Unrealized -64.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.292M Shares 20,884 Est. Cost $46.22 Unrealized +11.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.292M Shares 20,869 Est. Cost $41.02 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.283M Shares 2,469 Est. Cost $316.21 Unrealized +63.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.282M Shares 6,551 Est. Cost $124.82 Unrealized +57.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.28M Shares 99,263 Est. Cost $41.95 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $1.277M Shares 24,224 Est. Cost $21.26 Unrealized +146.5%
AGCO AGCO CORP 0.0%
Value $1.271M Shares 10,742 Est. Cost $42.86 Unrealized +181.7%
HEI HEICO CORP NEW 0.0%
Value $1.261M Shares 7,790 Est. Cost $60.10 Unrealized +182.3%
CGNX COGNEX CORP 0.0%
Value $1.26M Shares 29,695 Est. Cost $43.16 Unrealized +11.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.26M Shares 157,700 Est. Cost $6.45 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.259M Shares 13,990 Est. Cost $64.37 Unrealized +29.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.259M Shares 8,020 Est. Cost $107.63 Unrealized +37.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.257M Shares 13,870 Est. Cost $103.24 Unrealized -14.2%
ORI OLD REP INTL CORP 0.0%
Value $1.253M Shares 46,521 Est. Cost $6.81 Unrealized +227.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.248M Shares 14,957 Est. Cost $60.64 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.246M Shares 36,469 Est. Cost $58.31 Unrealized -34.8%
DCI DONALDSON INC 0.0%
Value $1.245M Shares 20,876 Est. Cost $30.83 Unrealized +93.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.242M Shares 28,668 Est. Cost $21.34 Unrealized +107.7%
ALLY ALLY FINL INC 0.0%
Value $1.242M Shares 46,548 Est. Cost $18.16 Unrealized +41.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.233M Shares 48,600 Est. Cost $36.82 Unrealized -29.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.23M Shares 9,198 Est. Cost $127.64 Unrealized +10.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.229M Shares 9,816 Est. Cost $41.14 Unrealized +224.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.227M Shares 99,084 Est. Cost $14.45 Unrealized โ€”
โ€” OLO INC 0.0%
Value $1.226M Shares 202,389 Est. Cost $18.76 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.225M Shares 26,545 Est. Cost $48.60 Unrealized +5.8%
โ€” AMCOR PLC 0.0%
Value $1.214M Shares 132,509 Est. Cost $8.77 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value $1.205M Shares 55,163 Est. Cost $21.33 Unrealized -2.0%
CIEN CIENA CORP 0.0%
Value $1.205M Shares 25,500 Est. Cost $50.04 Unrealized -11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.204M Shares 48,981 Est. Cost $28.70 Unrealized -17.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.201M Shares 11,296 Est. Cost $57.53 Unrealized +97.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.197M Shares 72,650 Est. Cost $32.29 Unrealized -42.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.197M Shares 32,684 Est. Cost $16.59 Unrealized +101.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.182M Shares 20,157 Est. Cost $73.09 Unrealized -14.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.17M Shares 9,141 Est. Cost $85.95 Unrealized +65.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.168M Shares 52,414 Est. Cost $15.04 Unrealized +52.6%
TPR TAPESTRY INC 0.0%
Value $1.165M Shares 40,509 Est. Cost $32.44 Unrealized +5.8%
TREX TREX CO INC 0.0%
Value $1.159M Shares 18,800 Est. Cost $85.58 Unrealized -19.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.154M Shares 8,173 Est. Cost $116.81 Unrealized +39.8%
OGE OGE ENERGY CORP 0.0%
Value $1.145M Shares 34,362 Est. Cost $35.26 Unrealized -0.6%
โ€” SKECHERS U S A INC 0.0%
Value $1.144M Shares 23,369 Est. Cost $53.40 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $1.141M Shares 18,316 Est. Cost $21.71 Unrealized +207.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.141M Shares 16,988 Est. Cost $45.75 Unrealized +47.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.133M Shares 10,396 Est. Cost $248.47 Unrealized -50.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.119M Shares 114,100 Est. Cost $9.67 Unrealized +14.8%
G GENPACT LIMITED 0.0%
Value $1.119M Shares 30,904 Est. Cost $22.74 Unrealized +57.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.118M Shares 16,826 Est. Cost $36.24 Unrealized +85.3%
INGR INGREDION INC 0.0%
Value $1.113M Shares 11,313 Est. Cost $73.07 Unrealized +42.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.105M Shares 14,674 Est. Cost $21.56 Unrealized +224.0%
PATH UIPATH INC 0.0%
Value $1.105M Shares 64,559 Est. Cost $34.29 Unrealized -51.4%
NNN NNN REIT INC 0.0%
Value $1.103M Shares 31,225 Est. Cost $38.27 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $1.095M Shares 36,300 Est. Cost $27.93 Unrealized +6.4%
ESTC ELASTIC N V 0.0%
Value $1.08M Shares 13,300 Est. Cost $125.83 Unrealized -45.8%
OSK OSHKOSH CORP 0.0%
Value $1.078M Shares 11,294 Est. Cost $34.78 Unrealized +166.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.071M Shares 6,052 Est. Cost $58.07 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.068M Shares 31,896 Est. Cost $29.36 Unrealized +6.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.061M Shares 6,276 Est. Cost $187.08 Unrealized โ€”
VFC V F CORP 0.0%
Value $1.061M Shares 60,051 Est. Cost $52.57 Unrealized -63.8%
SEIC SEI INVTS CO 0.0%
Value $1.058M Shares 17,574 Est. Cost $28.49 Unrealized +109.1%
MORN MORNINGSTAR INC 0.0%
Value $1.038M Shares 4,431 Est. Cost $111.57 Unrealized +102.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.026M Shares 93,107 Est. Cost $16.91 Unrealized -32.9%
BAP CREDICORP LTD 0.0%
Value $1.024M Shares 8,000 Est. Cost $181.59 Unrealized -25.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.022M Shares 38,011 Est. Cost $28.69 Unrealized +2.2%
LFUS LITTELFUSE INC 0.0%
Value $1.018M Shares 4,118 Est. Cost $214.97 Unrealized +25.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.006M Shares 14,468 Est. Cost $60.60 Unrealized +22.4%
HR HEALTHCARE RLTY TR 0.0%
Value $997K Shares 65,303 Est. Cost $20.85 Unrealized โ€”
MKSI MKS INSTRS INC 0.0%
Value $989K Shares 11,434 Est. Cost $102.01 Unrealized -6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $983K Shares 25,998 Est. Cost $53.09 Unrealized -24.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $980K Shares 50,661 Est. Cost $23.79 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value $977K Shares 10,131 Est. Cost $65.72 Unrealized +37.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $973K Shares 17,233 Est. Cost $28.12 Unrealized +96.0%
BC BRUNSWICK CORP 0.0%
Value $967K Shares 12,240 Est. Cost $44.49 Unrealized +75.0%
PII POLARIS INC 0.0%
Value $963K Shares 9,249 Est. Cost $92.55 Unrealized +28.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $962K Shares 4,711 Est. Cost $183.60 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value $942K Shares 99,775 Est. Cost $17.39 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $942K Shares 22,668 Est. Cost $25.23 Unrealized +66.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $940K Shares 19,599 Est. Cost $29.64 Unrealized +39.4%
VVV VALVOLINE INC 0.0%
Value $940K Shares 29,152 Est. Cost $23.11 Unrealized +52.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $930K Shares 10,196 Est. Cost $49.15 Unrealized +90.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $929K Shares 82,686 Est. Cost $29.79 Unrealized -61.0%
IVZ INVESCO LTD 0.0%
Value $926K Shares 63,778 Est. Cost $18.48 Unrealized -22.3%
AYI ACUITY BRANDS INC 0.0%
Value $924K Shares 5,427 Est. Cost $126.49 Unrealized +28.3%
SON SONOCO PRODS CO 0.0%
Value $912K Shares 16,781 Est. Cost $25.29 Unrealized +102.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $906K Shares 17,297 Est. Cost $57.17 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.0%
Value $885K Shares 16,729 Est. Cost $35.96 Unrealized +32.0%
DVA DAVITA INC 0.0%
Value $878K Shares 9,287 Est. Cost $60.40 Unrealized +68.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $874K Shares 25,052 Est. Cost $26.89 Unrealized +29.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $870K Shares 108,378 Est. Cost $8.01 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $856K Shares 18,611 Est. Cost $34.56 Unrealized +29.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $855K Shares 6,600 Est. Cost $262.31 Unrealized -26.9%
THO THOR INDS INC 0.0%
Value $835K Shares 8,777 Est. Cost $39.49 Unrealized +151.2%
UGI UGI CORP NEW 0.0%
Value $827K Shares 35,938 Est. Cost $33.30 Unrealized -25.5%
PVH PVH CORPORATION 0.0%
Value $822K Shares 10,748 Est. Cost $111.23 Unrealized -25.9%
SEE SEALED AIR CORP NEW 0.0%
Value $816K Shares 24,836 Est. Cost $20.81 Unrealized +75.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $815K Shares 14,937 Est. Cost $53.00 Unrealized +0.7%
โ€” WOLFSPEED INC 0.0%
Value $812K Shares 21,300 Est. Cost $109.42 Unrealized โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $811K Shares 24,193 Est. Cost $37.23 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $811K Shares 10,227 Est. Cost $36.85 Unrealized +117.7%
RL RALPH LAUREN CORP 0.0%
Value $808K Shares 6,959 Est. Cost $134.23 Unrealized -13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $803K Shares 9,855 Est. Cost $83.91 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $792K Shares 6,080 Est. Cost $155.14 Unrealized -9.9%
POST POST HLDGS INC 0.0%
Value $792K Shares 9,240 Est. Cost $49.42 Unrealized +76.6%
TKR TIMKEN CO 0.0%
Value $791K Shares 10,762 Est. Cost $41.01 Unrealized +97.9%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $791K Shares 25,762 Est. Cost $49.42 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value $791K Shares 12,300 Est. Cost $153.83 Unrealized -51.4%
MHK MOHAWK INDS INC 0.0%
Value $786K Shares 9,155 Est. Cost $115.95 Unrealized -13.1%
NBIS YANDEX N V 0.0%
Value $780K Shares 41,207 Est. Cost $37.68 Unrealized โ€”
RH RH 0.0%
Value $777K Shares 2,940 Est. Cost $609.34 Unrealized -42.9%
OGN ORGANON & CO 0.0%
Value $762K Shares 43,871 Est. Cost $26.93 Unrealized -31.1%
TOST TOAST INC 0.0%
Value $761K Shares 40,615 Est. Cost $19.81 Unrealized +9.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $753K Shares 17,803 Est. Cost $34.87 Unrealized +45.0%
PRGO PERRIGO CO PLC 0.0%
Value $739K Shares 23,139 Est. Cost $141.74 Unrealized -75.2%
HUN HUNTSMAN CORP 0.0%
Value $732K Shares 29,996 Est. Cost $20.22 Unrealized +34.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $723K Shares 90,449 Est. Cost $10.05 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $718K Shares 59,888 Est. Cost $16.29 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value $716K Shares 128,100 Est. Cost $18.13 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $696K Shares 18,700 Est. Cost $20.57 Unrealized +59.7%
BE BLOOM ENERGY CORP 0.0%
Value $689K Shares 51,930 Est. Cost $25.29 Unrealized -38.0%
MASI MASIMO CORP 0.0%
Value $651K Shares 7,421 Est. Cost $111.12 Unrealized +4.7%
CNH CNH INDL N V 0.0%
Value $644K Shares 53,200 Est. Cost $13.15 Unrealized -0.7%
NRDS NERDWALLET INC 0.0%
Value $640K Shares 71,995 Est. Cost $12.17 Unrealized -23.2%
CAR AVIS BUDGET GROUP 0.0%
Value $629K Shares 3,500 Est. Cost $191.45 Unrealized +7.6%
ONTF ON24 INC 0.0%
Value $624K Shares 98,579 Est. Cost $27.78 Unrealized -73.5%
RBA RB GLOBAL INC 0.0%
Value $621K Shares 9,928 Est. Cost $56.44 Unrealized +9.2%
WIX WIX COM LTD 0.0%
Value $597K Shares 6,500 Est. Cost $273.20 Unrealized -67.3%
SAIA SAIA INC 0.0%
Value $576K Shares 1,445 Est. Cost $292.92 Unrealized +37.7%
EME EMCOR GROUP INC 0.0%
Value $547K Shares 2,600 Est. Cost $167.77 Unrealized +24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $532K Shares 25,030 Est. Cost $42.74 Unrealized -57.2%
UNM UNUM GROUP 0.0%
Value $526K Shares 10,700 Est. Cost $20.68 Unrealized +136.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $521K Shares 7,300 Est. Cost $63.24 Unrealized +6.4%
โ€” QIAGEN NV 0.0%
Value $501K Shares 12,362 Est. Cost $34.26 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value $497K Shares 6,200 Est. Cost $62.56 Unrealized +27.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $497K Shares 1,200 Est. Cost $330.66 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $489K Shares 8,300 Est. Cost $46.59 Unrealized +29.8%
FTI TECHNIPFMC PLC 0.0%
Value $486K Shares 23,900 Est. Cost $13.84 Unrealized +34.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $473K Shares 8,923 Est. Cost $24.54 Unrealized +113.7%
CLH CLEAN HARBORS INC 0.0%
Value $469K Shares 2,800 Est. Cost $70.64 Unrealized +138.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $467K Shares 5,400 Est. Cost $13.98 Unrealized +57.0%
ACLX ARCELLX INC 0.0%
Value $463K Shares 12,895 Est. Cost $38.23 Unrealized -9.8%
XPO XPO INC 0.0%
Value $462K Shares 6,193 Est. Cost $45.28 Unrealized +52.4%
APP APPLOVIN CORP 0.0%
Value $456K Shares 11,400 Est. Cost $52.56 Unrealized -32.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $453K Shares 3,900 Est. Cost $118.37 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $452K Shares 35,300 Est. Cost $25.64 Unrealized -39.5%
CELH CELSIUS HLDGS INC 0.0%
Value $446K Shares 2,600 Est. Cost $39.77 Unrealized +41.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $446K Shares 14,660 Est. Cost $36.13 Unrealized โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $445K Shares 10,700 Est. Cost $35.40 Unrealized +24.3%
TTEK TETRA TECH INC NEW 0.0%
Value $444K Shares 2,920 Est. Cost $27.60 Unrealized +17.8%
KBR KBR INC 0.0%
Value $436K Shares 7,400 Est. Cost $47.50 Unrealized +26.2%
NTNX NUTANIX INC 0.0%
Value $436K Shares 12,500 Est. Cost $41.88 Unrealized -25.0%
BLD TOPBUILD CORP 0.0%
Value $428K Shares 1,700 Est. Cost $207.17 Unrealized +33.0%
MAT MATTEL INC 0.0%
Value $421K Shares 19,100 Est. Cost $37.33 Unrealized -42.8%
BRZE BRAZE INC 0.0%
Value $420K Shares 8,978 Est. Cost $43.95 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $418K Shares 3,676 Est. Cost $98.90 Unrealized +22.1%
XP XP INC 0.0%
Value $417K Shares 18,100 Est. Cost $17.06 Unrealized +46.9%
RRC RANGE RES CORP 0.0%
Value $412K Shares 12,700 Est. Cost $30.62 Unrealized +2.2%
MQ MARQETA INC 0.0%
Value $411K Shares 68,724 Est. Cost $22.37 Unrealized -74.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $400K Shares 2,400 Est. Cost $155.49 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $398K Shares 3,200 Est. Cost $99.84 Unrealized +23.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $393K Shares 12,100 Est. Cost $23.99 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $392K Shares 2,400 Est. Cost $172.80 Unrealized -5.5%
โ€” SHOCKWAVE MED INC 0.0%
Value $390K Shares 1,958 Est. Cost $285.41 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value $389K Shares 1,238 Est. Cost $220.20 Unrealized +51.9%
PRI PRIMERICA INC 0.0%
Value $388K Shares 2,000 Est. Cost $127.19 Unrealized +61.0%
DBX DROPBOX INC 0.0%
Value $387K Shares 14,200 Est. Cost $22.32 Unrealized +22.1%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $385K Shares 59,700 Est. Cost $6.25 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value $382K Shares 9,473 Est. Cost $55.93 Unrealized -24.0%
MUSA MURPHY USA INC 0.0%
Value $376K Shares 1,100 Est. Cost $276.59 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $375K Shares 5,000 Est. Cost $28.23 Unrealized +150.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $371K Shares 30,090 Est. Cost $12.94 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $363K Shares 8,800 Est. Cost $32.37 Unrealized +26.4%
THC TENET HEALTHCARE CORP 0.0%
Value $362K Shares 5,500 Est. Cost $69.04 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value $357K Shares 8,300 Est. Cost $14.78 Unrealized +133.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $355K Shares 3,272 Est. Cost $70.42 Unrealized +69.5%
OLN OLIN CORP 0.0%
Value $353K Shares 7,059 Est. Cost $29.26 Unrealized +74.0%
RBC RBC BEARINGS INC 0.0%
Value $351K Shares 1,500 Est. Cost $216.78 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $349K Shares 7,700 Est. Cost $52.42 Unrealized -21.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $346K Shares 3,600 Est. Cost $105.26 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value $345K Shares 2,400 Est. Cost $119.88 Unrealized +31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $345K Shares 4,900 Est. Cost $42.16 Unrealized +77.2%
SF STIFEL FINL CORP 0.0%
Value $344K Shares 5,600 Est. Cost $61.82 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $340K Shares 7,141 Est. Cost $39.26 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $338K Shares 9,800 Est. Cost $35.87 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $335K Shares 24,217 Est. Cost $14.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $326K Shares 6,200 Est. Cost $32.33 Unrealized +40.3%
GMED GLOBUS MED INC 0.0%
Value $323K Shares 6,500 Est. Cost $57.42 Unrealized -2.6%
FCN FTI CONSULTING INC 0.0%
Value $321K Shares 1,800 Est. Cost $109.80 Unrealized +69.7%
EXP EAGLE MATLS INC 0.0%
Value $316K Shares 1,900 Est. Cost $90.46 Unrealized +98.7%
MSA MSA SAFETY INC 0.0%
Value $315K Shares 2,000 Est. Cost $125.76 Unrealized +36.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $315K Shares 24,300 Est. Cost $11.83 Unrealized +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $315K Shares 1,300 Est. Cost $207.72 Unrealized +23.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $309K Shares 6,800 Est. Cost $61.71 Unrealized -16.1%
INSP INSPIRE MED SYS INC 0.0%
Value $308K Shares 1,552 Est. Cost $285.71 Unrealized -11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $306K Shares 2,900 Est. Cost $88.51 Unrealized +30.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $300K Shares 2,800 Est. Cost $87.11 Unrealized +14.1%
HXL HEXCEL CORP NEW 0.0%
Value $300K Shares 4,600 Est. Cost $35.01 Unrealized +103.1%
CFLT CONFLUENT INC 0.0%
Value $299K Shares 10,100 Est. Cost $28.04 Unrealized +19.5%
RLI RLI CORP 0.0%
Value $299K Shares 2,200 Est. Cost $60.68 Unrealized +1.8%
CROX CROCS INC 0.0%
Value $291K Shares 3,300 Est. Cost $119.17 Unrealized -13.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $289K Shares 4,900 Est. Cost $39.34 Unrealized +45.3%
WING WINGSTOP INC 0.0%
Value $288K Shares 1,600 Est. Cost $195.43 Unrealized -11.6%
FLS FLOWSERVE CORP 0.0%
Value $282K Shares 7,100 Est. Cost $27.75 Unrealized +33.6%
AA ALCOA CORP 0.0%
Value $282K Shares 9,700 Est. Cost $34.99 Unrealized -13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $281K Shares 4,300 Est. Cost $58.69 Unrealized +13.9%
AGL AGILON HEALTH INC 0.0%
Value $281K Shares 15,800 Est. Cost $22.04 Unrealized -18.0%
โ€” SMARTSHEET INC 0.0%
Value $279K Shares 6,900 Est. Cost $54.65 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $276K Shares 5,000 Est. Cost $64.98 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $274K Shares 4,090 Est. Cost $65.15 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value $274K Shares 20,800 Est. Cost $17.43 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $273K Shares 1,137 Est. Cost $224.96 Unrealized +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $272K Shares 1,900 Est. Cost $89.93 Unrealized +62.8%
W WAYFAIR INC 0.0%
Value $268K Shares 4,426 Est. Cost $42.12 Unrealized +65.0%
R RYDER SYS INC 0.0%
Value $267K Shares 2,500 Est. Cost $76.08 Unrealized +27.9%
H HYATT HOTELS CORP 0.0%
Value $265K Shares 2,500 Est. Cost $84.92 Unrealized +32.7%
KEX KIRBY CORP 0.0%
Value $265K Shares 3,200 Est. Cost $66.74 Unrealized +21.1%
VNT VONTIER CORPORATION 0.0%
Value $264K Shares 8,540 Est. Cost $31.59 Unrealized -2.5%
โ€” DESKTOP METAL INC 0.0%
Value $264K Shares 180,524 Est. Cost $9.96 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $262K Shares 3,400 Est. Cost $72.96 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 15,700 Est. Cost $12.63 Unrealized +34.5%
EVR EVERCORE INC 0.0%
Value $262K Shares 1,900 Est. Cost $98.92 Unrealized +32.5%
โ€” NEW RELIC INC 0.0%
Value $257K Shares 3,000 Est. Cost $85.62 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value $254K Shares 63,245 Est. Cost $18.20 Unrealized -81.4%
IDA IDACORP INC 0.0%
Value $253K Shares 2,700 Est. Cost $91.70 Unrealized +7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $252K Shares 6,800 Est. Cost $36.64 Unrealized +23.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $250K Shares 4,300 Est. Cost $54.42 Unrealized +9.1%
BYD BOYD GAMING CORP 0.0%
Value $249K Shares 4,100 Est. Cost $54.50 Unrealized +19.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $249K Shares 4,800 Est. Cost $59.02 Unrealized -10.8%
WTFC WINTRUST FINL CORP 0.0%
Value $249K Shares 3,300 Est. Cost $72.73 Unrealized +8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $249K Shares 6,200 Est. Cost $35.45 Unrealized +20.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $248K Shares 8,900 Est. Cost $29.60 Unrealized +9.4%
NTRA NATERA INC 0.0%
Value $248K Shares 5,600 Est. Cost $47.16 Unrealized +8.1%
TDC TERADATA CORP DEL 0.0%
Value $248K Shares 5,500 Est. Cost $37.16 Unrealized +31.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $247K Shares 5,100 Est. Cost $42.10 Unrealized +10.1%
MSM MSC INDL DIRECT INC 0.0%
Value $245K Shares 2,500 Est. Cost $82.87 Unrealized +19.1%
MTZ MASTEC INC 0.0%
Value $245K Shares 3,400 Est. Cost $82.55 Unrealized +20.7%
RITM RITHM CAPITAL CORP 0.0%
Value $244K Shares 26,211 Est. Cost $13.90 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $243K Shares 3,850 Est. Cost $41.77 Unrealized +47.7%
AN AUTONATION INC 0.0%
Value $242K Shares 1,600 Est. Cost $128.33 Unrealized +24.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $241K Shares 7,300 Est. Cost $53.54 Unrealized -35.0%
GME GAMESTOP CORP NEW 0.0%
Value $240K Shares 14,600 Est. Cost $36.03 Unrealized -44.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $239K Shares 12,200 Est. Cost $13.41 Unrealized +43.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $238K Shares 11,435 Est. Cost $61.33 Unrealized -62.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $237K Shares 4,200 Est. Cost $46.81 Unrealized +12.4%
AVT AVNET INC 0.0%
Value $236K Shares 4,900 Est. Cost $38.28 Unrealized +18.3%
CR CRANE COMPANY 0.0%
Value $231K Shares 2,600 Est. Cost $75.98 Unrealized +15.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $230K Shares 2,300 Est. Cost $90.23 Unrealized +5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 11,270 Est. Cost $23.29 Unrealized -22.7%
CC CHEMOURS CO 0.0%
Value $229K Shares 8,150 Est. Cost $20.03 Unrealized +55.9%
RYN RAYONIER INC 0.0%
Value $228K Shares 8,014 Est. Cost $47.86 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 9,200 Est. Cost $23.40 Unrealized -3.1%
YETI YETI HLDGS INC 0.0%
Value $227K Shares 4,700 Est. Cost $44.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $226K Shares 10,200 Est. Cost $14.37 Unrealized +46.7%
PLNT PLANET FITNESS INC 0.0%
Value $226K Shares 4,600 Est. Cost $62.94 Unrealized -3.9%
WLK WESTLAKE CORPORATION 0.0%
Value $224K Shares 1,800 Est. Cost $48.75 Unrealized +151.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $224K Shares 6,042 Est. Cost $33.18 Unrealized +11.0%
โ€” STERICYCLE INC 0.0%
Value $224K Shares 5,000 Est. Cost $101.73 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $222K Shares 3,000 Est. Cost $75.15 Unrealized +3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $221K Shares 18,900 Est. Cost $9.66 Unrealized +17.1%
AL AIR LEASE CORP 0.0%
Value $221K Shares 5,600 Est. Cost $33.94 Unrealized +16.1%
ASH ASHLAND INC 0.0%
Value $221K Shares 2,700 Est. Cost $50.34 Unrealized +62.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $220K Shares 18,400 Est. Cost $4.16 Unrealized +144.5%
FROG JFROG LTD 0.0%
Value $220K Shares 8,686 Est. Cost $27.76 Unrealized 0.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $220K Shares 7,900 Est. Cost $32.42 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $218K Shares 9,601 Est. Cost $22.68 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value $217K Shares 4,800 Est. Cost $47.88 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $215K Shares 11,000 Est. Cost $6.70 Unrealized +60.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $215K Shares 13,643 Est. Cost $11.62 Unrealized +49.2%
PLUG PLUG POWER INC 0.0%
Value $215K Shares 28,300 Est. Cost $42.20 Unrealized -76.9%
COTY COTY INC 0.0%
Value $215K Shares 19,600 Est. Cost $14.31 Unrealized -17.7%
โ€” AZEK CO INC 0.0%
Value $214K Shares 7,200 Est. Cost $30.27 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $214K Shares 3,046 Est. Cost $60.13 Unrealized +14.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $212K Shares 8,344 Est. Cost $25.46 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $212K Shares 2,900 Est. Cost $101.47 Unrealized -21.3%
THG HANOVER INS GROUP INC 0.0%
Value $211K Shares 1,900 Est. Cost $39.65 Unrealized +162.0%
FOX FOX CORP 0.0%
Value $211K Shares 7,300 Est. Cost $34.23 Unrealized -13.4%
COHR COHERENT CORP 0.0%
Value $211K Shares 6,457 Est. Cost $47.78 Unrealized -14.1%
S SENTINELONE INC 0.0%
Value $211K Shares 12,500 Est. Cost $15.23 Unrealized +3.7%
FNB F N B CORP 0.0%
Value $210K Shares 19,476 Est. Cost $9.76 Unrealized +11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $208K Shares 1,700 Est. Cost $122.82 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $208K Shares 13,300 Est. Cost $23.50 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $206K Shares 2,600 Est. Cost $81.44 Unrealized +14.1%
TXG 10X GENOMICS INC 0.0%
Value $206K Shares 5,000 Est. Cost $124.85 Unrealized -58.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $205K Shares 5,400 Est. Cost $86.28 Unrealized -49.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $205K Shares 2,800 Est. Cost $57.54 Unrealized +35.2%
IAC IAC INC 0.0%
Value $202K Shares 4,000 Est. Cost $129.53 Unrealized -62.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $201K Shares 2,000 Est. Cost $170.32 Unrealized -33.0%
KRC KILROY RLTY CORP 0.0%
Value $201K Shares 6,359 Est. Cost $60.77 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $200K Shares 134 Est. Cost $1535.39 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $200K Shares 30,858 Est. Cost $12.58 Unrealized -48.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $196K Shares 25,272 Est. Cost $23.70 Unrealized -58.7%
LYFT LYFT INC 0.0%
Value $193K Shares 18,300 Est. Cost $40.95 Unrealized -72.8%
NWL NEWELL BRANDS INC 0.0%
Value $187K Shares 20,733 Est. Cost $23.31 Unrealized -61.6%
KD KYNDRYL HLDGS INC 0.0%
Value $186K Shares 12,320 Est. Cost $10.98 Unrealized +35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $176K Shares 32,279 Est. Cost $15.09 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 25,600 Est. Cost $26.89 Unrealized -70.4%
M MACYS INC 0.0%
Value $171K Shares 14,700 Est. Cost $22.59 Unrealized -38.0%
SLM SLM CORP 0.0%
Value $166K Shares 12,200 Est. Cost $8.39 Unrealized +79.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $159K Shares 35,100 Est. Cost $4.06 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $151K Shares 83,500 Est. Cost $2.11 Unrealized โ€”
SSRM SSR MINING IN 0.0%
Value $149K Shares 11,200 Est. Cost $20.64 Unrealized -29.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $148K Shares 14,800 Est. Cost $20.00 Unrealized โ€”
โ€” ALLAKOS INC 0.0%
Value $148K Shares 65,048 Est. Cost $2.27 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $146K Shares 10,900 Est. Cost $9.83 Unrealized +11.6%
RUN SUNRUN INC 0.0%
Value $144K Shares 11,500 Est. Cost $60.21 Unrealized -72.7%
GAP GAP INC 0.0%
Value $113K Shares 10,600 Est. Cost $25.23 Unrealized -62.6%
QS QUANTUMSCAPE CORP 0.0%
Value $107K Shares 16,000 Est. Cost $20.46 Unrealized -60.2%
BVS BIOVENTUS INC 0.0%
Value $86,698 Shares 26,272 Est. Cost $3.51 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $84,840 Shares 16,800 Est. Cost $77.84 Unrealized -90.9%
โ€” DISH NETWORK CORPORATION 0.0%
Value $79,719 Shares 13,604 Est. Cost $42.11 Unrealized โ€”
โ€” ASTRA SPACE INC 0.0%
Value $76,814 Shares 41,521 Est. Cost $1.85 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $75,544 Shares 15,200 Est. Cost $19.83 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $70,555 Shares 10,300 Est. Cost $21.38 Unrealized -64.8%
ADT ADT INC DEL 0.0%
Value $68,400 Shares 11,400 Est. Cost $8.10 Unrealized -28.1%
UA UNDER ARMOUR INC 0.0%
Value $65,389 Shares 10,249 Est. Cost $33.88 Unrealized -79.7%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $59,751 Shares 78,116 Est. Cost $7.57 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $44,619 Shares 13,240 Est. Cost $6.57 Unrealized โ€”
DIBS 1STDIBS COM INC 0.0%
Value $42,828 Shares 11,766 Est. Cost $13.91 Unrealized -71.3%