Utah Retirement Systems Index / Passive

CIK: 0001548392 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $7,852,184 (100.0% shares, 0.0% debt)

Holdings (986)

AAPL APPLE INC 6.3%
Value ($000) $492,641 Shares 2,558,777 Est. Cost $85.23 Unrealized +114.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $485,602 Shares 1,291,357 Est. Cost $36.11 Unrealized +870.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $237,519 Shares 1,563,240 Est. Cost $120.40 Unrealized +16.4%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $204,198 Shares 412,338 Est. Cost $15.64 Unrealized +196.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $143,660 Shares 1,028,420 Est. Cost $106.54 Unrealized +25.2%
META META PLATFORMS INC 1.7%
Value ($000) $135,853 Shares 383,809 Est. Cost $58.12 Unrealized +456.5%
GOOG ALPHABET INC 1.6%
Value ($000) $123,116 Shares 873,600 Est. Cost $107.12 Unrealized +25.7%
TSLA TESLA INC 1.5%
Value ($000) $118,970 Shares 478,792 Est. Cost $222.46 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $90,356 Shares 253,338 Est. Cost $119.69 Unrealized +193.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $85,598 Shares 146,843 Est. Cost $47.74 Unrealized +1104.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $85,198 Shares 500,869 Est. Cost $39.15 Unrealized +270.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $84,922 Shares 161,305 Est. Cost $68.45 Unrealized +646.9%
AVGO BROADCOM INC 1.1%
Value ($000) $83,504 Shares 74,808 Est. Cost $25.48 Unrealized +262.0%
V VISA INC 0.9%
Value ($000) $72,060 Shares 276,781 Est. Cost $62.18 Unrealized +290.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $70,223 Shares 702,372 Est. Cost $53.57 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65,550 Shares 418,211 Est. Cost $64.27 Unrealized +123.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $61,457 Shares 144,093 Est. Cost $82.83 Unrealized +379.4%
HD HOME DEPOT INC 0.8%
Value ($000) $60,134 Shares 173,523 Est. Cost $64.96 Unrealized +352.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $59,861 Shares 408,499 Est. Cost $58.74 Unrealized +139.4%
HYG ISHARES TR 0.7%
Value ($000) $53,675 Shares 693,563 Est. Cost $74.39 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $50,770 Shares 76,915 Est. Cost $101.08 Unrealized +467.3%
MRK MERCK & CO INC 0.6%
Value ($000) $48,057 Shares 440,810 Est. Cost $31.99 Unrealized +202.7%
ABBV ABBVIE INC 0.6%
Value ($000) $47,456 Shares 306,226 Est. Cost $37.69 Unrealized +260.1%
ADBE ADOBE INC 0.6%
Value ($000) $47,433 Shares 79,506 Est. Cost $69.61 Unrealized +728.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $44,528 Shares 298,527 Est. Cost $74.09 Unrealized +86.0%
CRM SALESFORCE INC 0.6%
Value ($000) $43,216 Shares 164,232 Est. Cost $85.42 Unrealized +161.8%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $42,629 Shares 227,696 Est. Cost $163.22 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $40,991 Shares 278,074 Est. Cost $47.22 Unrealized +149.6%
PEP PEPSICO INC 0.5%
Value ($000) $40,586 Shares 238,964 Est. Cost $60.07 Unrealized +156.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $40,259 Shares 1,195,689 Est. Cost $10.69 Unrealized +158.2%
KO COCA COLA CO 0.5%
Value ($000) $39,825 Shares 675,806 Est. Cost $28.89 Unrealized +84.4%
WMT WALMART INC 0.5%
Value ($000) $39,048 Shares 247,687 Est. Cost $22.04 Unrealized +134.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,475 Shares 109,643 Est. Cost $75.28 Unrealized +315.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $37,512 Shares 126,512 Est. Cost $77.99 Unrealized +231.7%
INTC INTEL CORP 0.5%
Value ($000) $36,793 Shares 732,198 Est. Cost $18.87 Unrealized +112.2%
NFLX NETFLIX INC 0.5%
Value ($000) $36,460 Shares 74,885 Est. Cost $12.38 Unrealized +252.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $35,544 Shares 703,563 Est. Cost $16.24 Unrealized +195.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $35,533 Shares 66,943 Est. Cost $105.16 Unrealized +357.2%
LIN LINDE PLC 0.4%
Value ($000) $34,538 Shares 84,093 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LABS 0.4%
Value ($000) $33,070 Shares 300,446 Est. Cost $33.85 Unrealized +183.8%
GRNT GRANITE RIDGE RESOURCES INC 0.4%
Value ($000) $31,567 Shares 5,243,683 Est. Cost $6.98 Unrealized -12.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $31,346 Shares 636,845 Est. Cost $28.68 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30,372 Shares 692,633 Est. Cost $24.27 Unrealized +65.2%
INTU INTUIT 0.4%
Value ($000) $29,647 Shares 47,433 Est. Cost $107.23 Unrealized +407.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $28,649 Shares 317,295 Est. Cost $74.83 Unrealized +15.2%
ORCL ORACLE CORP 0.4%
Value ($000) $28,228 Shares 267,741 Est. Cost $30.57 Unrealized +249.1%
PFE PFIZER INC 0.4%
Value ($000) $28,225 Shares 980,368 Est. Cost $17.47 Unrealized +51.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,994 Shares 193,557 Est. Cost $48.73 Unrealized +142.9%
UDR UDR INC 0.4%
Value ($000) $27,830 Shares 726,817 Est. Cost $38.64 Unrealized -17.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,530 Shares 730,248 Est. Cost $27.81 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $26,852 Shares 157,524 Est. Cost $31.14 Unrealized +367.2%
AMGN AMGEN INC 0.3%
Value ($000) $26,688 Shares 92,661 Est. Cost $79.51 Unrealized +220.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $26,410 Shares 114,161 Est. Cost $41.19 Unrealized +410.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $26,168 Shares 88,505 Est. Cost $67.70 Unrealized +271.1%
UNP UNION PAC CORP 0.3%
Value ($000) $25,967 Shares 105,719 Est. Cost $70.94 Unrealized +195.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,760 Shares 157,505 Est. Cost $115.60 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $25,315 Shares 269,075 Est. Cost $50.73 Unrealized +65.0%
BA BOEING CO 0.3%
Value ($000) $25,216 Shares 96,739 Est. Cost $91.86 Unrealized +132.8%
NOW SERVICENOW INC 0.3%
Value ($000) $24,977 Shares 35,353 Est. Cost $21.90 Unrealized +475.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $24,514 Shares 55,647 Est. Cost $191.69 Unrealized +102.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $24,200 Shares 115,396 Est. Cost $59.26 Unrealized +190.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $24,125 Shares 207,850 Est. Cost $39.88 Unrealized +175.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $24,007 Shares 188,099 Est. Cost $62.95 Unrealized +45.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $23,501 Shares 145,007 Est. Cost $14.96 Unrealized +863.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,790 Shares 42 Est. Cost $323795.47 Unrealized +64.9%
NKE NIKE INC 0.3%
Value ($000) $22,399 Shares 206,307 Est. Cost $47.32 Unrealized +117.7%
LOW LOWES COS INC 0.3%
Value ($000) $22,289 Shares 100,155 Est. Cost $37.88 Unrealized +414.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,961 Shares 6,191 Est. Cost $1929.76 Unrealized +59.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,344 Shares 55,328 Est. Cost $128.04 Unrealized +148.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $21,321 Shares 159,944 Est. Cost $53.29 Unrealized +98.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,317 Shares 350,962 Est. Cost $53.91 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $21,023 Shares 341,446 Est. Cost $37.04 Unrealized +41.2%
RTX RTX CORPORATION 0.3%
Value ($000) $20,990 Shares 249,462 Est. Cost $55.86 Unrealized +35.4%
BLACKROCK INC 0.3%
Value ($000) $20,966 Shares 25,827 Est. Cost $349.51 Unrealized
T AT&T INC 0.3%
Value ($000) $20,844 Shares 1,242,184 Est. Cost $12.28 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $20,460 Shares 60,647 Est. Cost $266.80 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $19,751 Shares 125,618 Est. Cost $62.77 Unrealized +113.9%
MS MORGAN STANLEY 0.2%
Value ($000) $19,458 Shares 208,668 Est. Cost $24.84 Unrealized +201.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $19,391 Shares 41,120 Est. Cost $116.29 Unrealized +284.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,977 Shares 230,360 Est. Cost $59.89 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,851 Shares 100,622 Est. Cost $63.71 Unrealized +146.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,780 Shares 195,604 Est. Cost $35.22 Unrealized +161.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,729 Shares 199,646 Est. Cost $34.46 Unrealized +153.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,471 Shares 61,681 Est. Cost $67.51 Unrealized +307.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $18,448 Shares 540,840 Est. Cost $28.42 Unrealized +5.5%
DE DEERE & CO 0.2%
Value ($000) $18,412 Shares 46,044 Est. Cost $76.59 Unrealized +376.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,194 Shares 44,715 Est. Cost $89.03 Unrealized +314.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,124 Shares 353,230 Est. Cost $35.19 Unrealized +33.6%
LAM RESEARCH CORP 0.2%
Value ($000) $17,919 Shares 22,878 Est. Cost $68.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,693 Shares 257,170 Est. Cost $27.61 Unrealized +103.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,567 Shares 216,851 Est. Cost $38.10 Unrealized +89.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,547 Shares 222,229 Est. Cost $46.59 Unrealized +40.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,431 Shares 80,744 Est. Cost $74.22 Unrealized +136.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,425 Shares 38,446 Est. Cost $87.27 Unrealized +378.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,148 Shares 86,360 Est. Cost $75.80 Unrealized +127.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,091 Shares 235,963 Est. Cost $24.62 Unrealized +161.2%
C CITIGROUP INC 0.2%
Value ($000) $17,071 Shares 331,865 Est. Cost $36.11 Unrealized +14.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $16,936 Shares 55,527 Est. Cost $181.14 Unrealized +34.1%
RY ROYAL BK CDA 0.2%
Value ($000) $16,848 Shares 165,791 Est. Cost $98.96 Unrealized -11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,730 Shares 71,810 Est. Cost $50.86 Unrealized +336.6%
ETN EATON CORP PLC 0.2%
Value ($000) $16,645 Shares 69,118 Est. Cost $49.79 Unrealized +332.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,261 Shares 85,821 Est. Cost $35.93 Unrealized +420.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,190 Shares 189,711 Est. Cost $17.17 Unrealized +328.7%
BX BLACKSTONE INC 0.2%
Value ($000) $16,182 Shares 123,600 Est. Cost $93.48 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,149 Shares 101,389 Est. Cost $20.61 Unrealized +595.5%
CB CHUBB LIMITED 0.2%
Value ($000) $15,906 Shares 70,379 Est. Cost $98.08 Unrealized +117.9%
ZTS ZOETIS INC 0.2%
Value ($000) $15,848 Shares 80,295 Est. Cost $38.03 Unrealized +354.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,606 Shares 17,769 Est. Cost $318.01 Unrealized +157.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,586 Shares 52,856 Est. Cost $66.35 Unrealized +101.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,191 Shares 50,728 Est. Cost $190.21 Unrealized +47.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,666 Shares 253,690 Est. Cost $12.90 Unrealized +313.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,573 Shares 90,894 Est. Cost $67.59 Unrealized +111.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,196 Shares 99,524 Est. Cost $85.70 Unrealized +26.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $14,021 Shares 56,549 Est. Cost $192.26 Unrealized +5.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $13,943 Shares 214,727 Est. Cost $64.61 Unrealized -7.2%
KLAC KLA CORP 0.2%
Value ($000) $13,829 Shares 23,789 Est. Cost $46.50 Unrealized +998.8%
FISV FISERV INC 0.2%
Value ($000) $13,783 Shares 103,760 Est. Cost $68.85 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,607 Shares 51,947 Est. Cost $65.30 Unrealized +248.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $13,558 Shares 26,331 Est. Cost $47.75 Unrealized +970.9%
SO SOUTHERN CO 0.2%
Value ($000) $13,258 Shares 189,072 Est. Cost $29.76 Unrealized +114.3%
CME CME GROUP INC 0.2%
Value ($000) $13,115 Shares 62,273 Est. Cost $51.53 Unrealized +277.7%
EQIX EQUINIX INC 0.2%
Value ($000) $13,010 Shares 16,154 Est. Cost $253.38 Unrealized +189.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,983 Shares 133,786 Est. Cost $46.83 Unrealized +79.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,867 Shares 247,249 Est. Cost $51.72 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,866 Shares 41,251 Est. Cost $196.38 Unrealized +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,776 Shares 46,905 Est. Cost $19.73 Unrealized +1205.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,632 Shares 70,528 Est. Cost $34.40 Unrealized +372.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,620 Shares 98,262 Est. Cost $51.63 Unrealized +113.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,502 Shares 309,907 Est. Cost $17.40 Unrealized +100.0%
EOG EOG RES INC 0.2%
Value ($000) $12,338 Shares 102,008 Est. Cost $60.71 Unrealized +90.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,252 Shares 50,248 Est. Cost $118.47 Unrealized +99.6%
CSX CSX CORP 0.2%
Value ($000) $11,868 Shares 342,326 Est. Cost $23.14 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,698 Shares 190,498 Est. Cost $45.38 Unrealized +25.9%
USB US BANCORP DEL 0.1%
Value ($000) $11,695 Shares 270,227 Est. Cost $24.16 Unrealized +37.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,624 Shares 24,831 Est. Cost $77.36 Unrealized +484.3%
TGT TARGET CORP 0.1%
Value ($000) $11,363 Shares 79,785 Est. Cost $52.36 Unrealized +115.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,355 Shares 142,450 Est. Cost $46.22 Unrealized +55.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,041 Shares 42,519 Est. Cost $69.79 Unrealized +235.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $10,963 Shares 264,371 Est. Cost $40.10 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,880 Shares 23,500 Est. Cost $107.80 Unrealized +317.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,870 Shares 4,753 Est. Cost $9.90 Unrealized +320.2%
MCO MOODYS CORP 0.1%
Value ($000) $10,768 Shares 27,571 Est. Cost $63.36 Unrealized +439.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,681 Shares 68,977 Est. Cost $51.16 Unrealized +134.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,674 Shares 136,437 Est. Cost $44.32 Unrealized +44.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,548 Shares 247,773 Est. Cost $19.94 Unrealized +80.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,535 Shares 38,477 Est. Cost $77.96 Unrealized +232.5%
MMM 3M CO 0.1%
Value ($000) $10,405 Shares 95,177 Est. Cost $67.27 Unrealized +12.3%
PSX PHILLIPS 66 0.1%
Value ($000) $10,287 Shares 77,267 Est. Cost $46.23 Unrealized +140.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,224 Shares 43,412 Est. Cost $139.18 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,218 Shares 22,180 Est. Cost $83.57 Unrealized +387.2%
FDX FEDEX CORP 0.1%
Value ($000) $10,179 Shares 40,236 Est. Cost $92.53 Unrealized +161.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,030 Shares 101,178 Est. Cost $20.76 Unrealized +109.0%
AON AON PLC 0.1%
Value ($000) $10,008 Shares 34,390 Est. Cost $179.13 Unrealized +76.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,988 Shares 18,320 Est. Cost $138.24 Unrealized +267.5%
HUM HUMANA INC 0.1%
Value ($000) $9,918 Shares 21,664 Est. Cost $89.19 Unrealized +437.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,874 Shares 19,311 Est. Cost $99.38 Unrealized +334.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,767 Shares 65,835 Est. Cost $39.61 Unrealized +258.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,739 Shares 10,251 Est. Cost $7.89 Unrealized +700.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,639 Shares 99,034 Est. Cost $41.47 Unrealized +112.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,638 Shares 39,516 Est. Cost $95.22 Unrealized +125.3%
WDAY WORKDAY INC 0.1%
Value ($000) $9,595 Shares 34,756 Est. Cost $116.42 Unrealized +104.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,531 Shares 42,263 Est. Cost $51.17 Unrealized +287.9%
KKR KKR & CO INC 0.1%
Value ($000) $9,528 Shares 115,000 Est. Cost $35.06 Unrealized +90.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,336 Shares 34,492 Est. Cost $43.27 Unrealized +461.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,327 Shares 39,458 Est. Cost $65.73 Unrealized +204.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,296 Shares 9,189 Est. Cost $129.53 Unrealized +519.8%
ADSK AUTODESK INC 0.1%
Value ($000) $9,086 Shares 37,316 Est. Cost $54.55 Unrealized +295.9%
PIONEER NAT RES CO 0.1%
Value ($000) $9,078 Shares 40,366 Est. Cost $156.22 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,063 Shares 15,039 Est. Cost $15.54 Unrealized +747.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,035 Shares 249,752 Est. Cost $32.35 Unrealized -9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,975 Shares 28,667 Est. Cost $58.33 Unrealized +406.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,940 Shares 148,228 Est. Cost $48.25 Unrealized +11.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,725 Shares 109,735 Est. Cost $77.51 Unrealized -6.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,690 Shares 68,797 Est. Cost $111.47 Unrealized -2.7%
PCAR PACCAR INC 0.1%
Value ($000) $8,655 Shares 88,629 Est. Cost $36.90 Unrealized +121.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,630 Shares 74,924 Est. Cost $59.38 Unrealized +52.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,625 Shares 65,782 Est. Cost $49.29 Unrealized +112.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,574 Shares 5,456 Est. Cost $446.11 Unrealized +217.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,543 Shares 237,845 Est. Cost $29.09 Unrealized +3.9%
ECL ECOLAB INC 0.1%
Value ($000) $8,515 Shares 42,931 Est. Cost $81.06 Unrealized +116.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,479 Shares 85,272 Est. Cost $83.67 Unrealized -8.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,474 Shares 229,525 Est. Cost $40.67 Unrealized -30.6%
AFL AFLAC INC 0.1%
Value ($000) $8,443 Shares 102,345 Est. Cost $28.63 Unrealized +168.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,414 Shares 90,290 Est. Cost $59.12 Unrealized +44.7%
WELL WELLTOWER INC 0.1%
Value ($000) $8,395 Shares 93,103 Est. Cost $51.92 Unrealized +59.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,391 Shares 93,046 Est. Cost $48.19 Unrealized +59.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,360 Shares 123,395 Est. Cost $32.71 Unrealized +85.9%
DXCM DEXCOM INC 0.1%
Value ($000) $8,326 Shares 67,100 Est. Cost $75.18 Unrealized +35.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,310 Shares 126,230 Est. Cost $25.17 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,302 Shares 144,504 Est. Cost $17.84 Unrealized +188.9%
F FORD MTR CO DEL 0.1%
Value ($000) $8,276 Shares 678,909 Est. Cost $7.58 Unrealized +27.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,260 Shares 36,730 Est. Cost $47.98 Unrealized +384.3%
DHI D R HORTON INC 0.1%
Value ($000) $8,183 Shares 53,843 Est. Cost $23.90 Unrealized +404.5%
SRE SEMPRA 0.1%
Value ($000) $8,152 Shares 109,090 Est. Cost $50.59 Unrealized +31.9%
ROST ROSS STORES INC 0.1%
Value ($000) $8,050 Shares 58,169 Est. Cost $39.51 Unrealized +208.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,035 Shares 42,761 Est. Cost $190.08 Unrealized -8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,971 Shares 104,532 Est. Cost $55.11 Unrealized +26.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,903 Shares 14,238 Est. Cost $77.94 Unrealized +502.3%
AZO AUTOZONE INC 0.1%
Value ($000) $7,894 Shares 3,053 Est. Cost $463.45 Unrealized +459.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,882 Shares 43,289 Est. Cost $64.84 Unrealized +150.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,658 Shares 58,904 Est. Cost $25.08 Unrealized +375.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,526 Shares 39,507 Est. Cost $66.30 Unrealized +151.4%
MSCI MSCI INC 0.1%
Value ($000) $7,508 Shares 13,274 Est. Cost $47.91 Unrealized +950.6%
NUE NUCOR CORP 0.1%
Value ($000) $7,504 Shares 43,117 Est. Cost $33.45 Unrealized +358.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,435 Shares 129,066 Est. Cost $37.53 Unrealized +42.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,360 Shares 211,298 Est. Cost $18.96 Unrealized +69.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,302 Shares 31,559 Est. Cost $110.24 Unrealized +86.3%
CPRT COPART INC 0.1%
Value ($000) $7,275 Shares 148,476 Est. Cost $31.79 Unrealized +48.6%
MET METLIFE INC 0.1%
Value ($000) $7,267 Shares 109,894 Est. Cost $25.49 Unrealized +130.5%
XYZ BLOCK INC 0.1%
Value ($000) $7,256 Shares 93,808 Est. Cost $67.21 Unrealized -15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,238 Shares 89,120 Est. Cost $35.09 Unrealized +104.4%
O REALTY INCOME CORP 0.1%
Value ($000) $7,215 Shares 125,657 Est. Cost $41.32 Unrealized +12.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,153 Shares 177,449 Est. Cost $21.98 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,115 Shares 119,166 Est. Cost $51.69 Unrealized +13.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,107 Shares 41,634 Est. Cost $42.30 Unrealized +306.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,090 Shares 58,349 Est. Cost $66.05 Unrealized +68.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,084 Shares 100,879 Est. Cost $34.63 Unrealized +74.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,049 Shares 50,703 Est. Cost $32.00 Unrealized +266.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,045 Shares 52,348 Est. Cost $81.31 Unrealized +48.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,998 Shares 30,470 Est. Cost $118.31 Unrealized +63.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,971 Shares 142,511 Est. Cost $43.81 Unrealized -9.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,952 Shares 133,561 Est. Cost $22.64 Unrealized +92.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,948 Shares 17,142 Est. Cost $39.28 Unrealized +398.4%
HESS CORP 0.1%
Value ($000) $6,936 Shares 48,113 Est. Cost $64.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,883 Shares 32,682 Est. Cost $180.25 Unrealized -0.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,865 Shares 92,510 Est. Cost $51.01 Unrealized +41.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,830 Shares 34,322 Est. Cost $271.28 Unrealized -37.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,802 Shares 118,011 Est. Cost $33.36 Unrealized +52.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,800 Shares 144,677 Est. Cost $42.67 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,765 Shares 17,406 Est. Cost $214.89 Unrealized +89.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,765 Shares 27,984 Est. Cost $69.89 Unrealized +226.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,753 Shares 17,778 Est. Cost $65.15 Unrealized +411.9%
DOW DOW INC 0.1%
Value ($000) $6,714 Shares 122,424 Est. Cost $36.48 Unrealized +22.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,705 Shares 11,693 Est. Cost $58.06 Unrealized +696.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,681 Shares 92,512 Est. Cost $24.81 Unrealized +173.3%
FTNT FORTINET INC 0.1%
Value ($000) $6,653 Shares 113,660 Est. Cost $48.38 Unrealized +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,644 Shares 26,024 Est. Cost $150.05 Unrealized +39.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,638 Shares 55,727 Est. Cost $28.44 Unrealized +290.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,637 Shares 87,874 Est. Cost $38.85 Unrealized +71.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,570 Shares 100,867 Est. Cost $33.47 Unrealized +77.8%
AME AMETEK INC 0.1%
Value ($000) $6,558 Shares 39,770 Est. Cost $42.59 Unrealized +252.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,533 Shares 62,995 Est. Cost $40.26 Unrealized +115.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,523 Shares 55,803 Est. Cost $47.25 Unrealized +143.7%
NEM NEWMONT CORP 0.1%
Value ($000) $6,518 Shares 157,471 Est. Cost $28.17 Unrealized +30.7%
BIIB BIOGEN INC 0.1%
Value ($000) $6,447 Shares 24,915 Est. Cost $221.48 Unrealized +10.9%
SYY SYSCO CORP 0.1%
Value ($000) $6,418 Shares 87,763 Est. Cost $29.10 Unrealized +123.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,416 Shares 46,896 Est. Cost $28.83 Unrealized +353.4%
FAST FASTENAL CO 0.1%
Value ($000) $6,398 Shares 98,774 Est. Cost $11.81 Unrealized +142.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,393 Shares 71,452 Est. Cost $47.99 Unrealized +67.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,378 Shares 26,814 Est. Cost $161.96 Unrealized +21.2%
PCG PG&E CORP 0.1%
Value ($000) $6,370 Shares 353,320 Est. Cost $17.69 Unrealized -5.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,369 Shares 7,686 Est. Cost $222.25 Unrealized +240.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,356 Shares 48,643 Est. Cost $41.36 Unrealized +189.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,345 Shares 45,329 Est. Cost $38.34 Unrealized +225.4%
LEN LENNAR CORP 0.1%
Value ($000) $6,343 Shares 42,559 Est. Cost $42.21 Unrealized +176.9%
ABNB AIRBNB INC 0.1%
Value ($000) $6,331 Shares 46,500 Est. Cost $133.32 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,234 Shares 74,634 Est. Cost $11.41 Unrealized +588.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,176 Shares 19,891 Est. Cost $76.21 Unrealized +254.4%
EXC EXELON CORP 0.1%
Value ($000) $6,175 Shares 172,011 Est. Cost $16.77 Unrealized +111.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,149 Shares 102,364 Est. Cost $78.85 Unrealized -33.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,116 Shares 69,980 Est. Cost $80.25 Unrealized +0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,104 Shares 79,350 Est. Cost $27.09 Unrealized +7.1%
PPG PPG INDS INC 0.1%
Value ($000) $6,072 Shares 40,604 Est. Cost $79.67 Unrealized +61.8%
IT GARTNER INC 0.1%
Value ($000) $5,998 Shares 13,297 Est. Cost $68.48 Unrealized +483.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,990 Shares 175,251 Est. Cost $25.55 Unrealized +27.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,985 Shares 339,261 Est. Cost $20.25 Unrealized -24.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,917 Shares 24,771 Est. Cost $66.49 Unrealized +251.1%
CTVA CORTEVA INC 0.1%
Value ($000) $5,911 Shares 123,350 Est. Cost $25.40 Unrealized +83.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,900 Shares 95,298 Est. Cost $24.50 Unrealized +126.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,893 Shares 35,735 Est. Cost $29.60 Unrealized +411.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,885 Shares 24,564 Est. Cost $90.18 Unrealized +140.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,811 Shares 39,736 Est. Cost $71.27 Unrealized +78.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,807 Shares 36,220 Est. Cost $67.72 Unrealized +70.8%
COR CENCORA INC 0.1%
Value ($000) $5,754 Shares 28,016 Est. Cost $52.08 Unrealized +268.2%
DDOG DATADOG INC 0.1%
Value ($000) $5,731 Shares 47,215 Est. Cost $99.83 Unrealized +3.2%
MRNA MODERNA INC 0.1%
Value ($000) $5,727 Shares 57,582 Est. Cost $81.45 Unrealized +3.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,717 Shares 179,326 Est. Cost $18.92 Unrealized +37.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,686 Shares 44,773 Est. Cost $103.95 Unrealized +8.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,619 Shares 155,440 Est. Cost $32.47 Unrealized +12.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,494 Shares 164,897 Est. Cost $26.47 Unrealized +10.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,484 Shares 76,210 Est. Cost $60.76 Unrealized +20.9%
ANSYS INC 0.1%
Value ($000) $5,482 Shares 15,107 Est. Cost $97.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,459 Shares 60,008 Est. Cost $42.63 Unrealized +94.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,412 Shares 69,978 Est. Cost $33.97 Unrealized +100.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,370 Shares 24,886 Est. Cost $31.51 Unrealized +484.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,350 Shares 40,032 Est. Cost $117.44 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,342 Shares 23,500 Est. Cost $34.09 Unrealized +504.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,334 Shares 10,692 Est. Cost $113.83 Unrealized +291.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,279 Shares 30,351 Est. Cost $95.44 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,255 Shares 85,943 Est. Cost $23.74 Unrealized +141.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,247 Shares 40,519 Est. Cost $46.30 Unrealized +116.3%
DASH DOORDASH INC 0.1%
Value ($000) $5,241 Shares 53,000 Est. Cost $113.41 Unrealized -21.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,229 Shares 67,632 Est. Cost $71.15 Unrealized -1.9%
EFX EQUIFAX INC 0.1%
Value ($000) $5,216 Shares 21,091 Est. Cost $60.20 Unrealized +231.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,203 Shares 22,918 Est. Cost $53.27 Unrealized +291.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,201 Shares 37,020 Est. Cost $80.76 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $5,170 Shares 106,855 Est. Cost $38.48 Unrealized -4.4%
KR KROGER CO 0.1%
Value ($000) $5,159 Shares 112,873 Est. Cost $22.39 Unrealized +89.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,148 Shares 37,870 Est. Cost $52.53 Unrealized +120.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,139 Shares 138,976 Est. Cost $42.97 Unrealized -29.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,137 Shares 36,163 Est. Cost $56.71 Unrealized +108.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,038 Shares 7,987 Est. Cost $146.00 Unrealized +252.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,020 Shares 110,827 Est. Cost $26.10 Unrealized +62.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,946 Shares 153,637 Est. Cost $29.15 Unrealized +4.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,898 Shares 52,617 Est. Cost $31.29 Unrealized +148.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,895 Shares 4,205 Est. Cost $194.57 Unrealized +417.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,888 Shares 30,724 Est. Cost $36.98 Unrealized +267.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,860 Shares 43,235 Est. Cost $49.79 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,846 Shares 25,994 Est. Cost $74.38 Unrealized +138.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,816 Shares 25,013 Est. Cost $61.47 Unrealized +206.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,799 Shares 30,944 Est. Cost $72.13 Unrealized +100.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,772 Shares 214,919 Est. Cost $19.02 Unrealized +1.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,770 Shares 121,522 Est. Cost $35.02 Unrealized -5.8%
MDB MONGODB INC 0.1%
Value ($000) $4,752 Shares 11,624 Est. Cost $244.07 Unrealized +55.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,735 Shares 18,664 Est. Cost $120.90 Unrealized +78.3%
XYL XYLEM INC 0.1%
Value ($000) $4,692 Shares 41,029 Est. Cost $43.90 Unrealized +121.8%
EIX EDISON INTL 0.1%
Value ($000) $4,672 Shares 65,355 Est. Cost $34.93 Unrealized +70.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,644 Shares 270,500 Est. Cost $18.35 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,594 Shares 54,584 Est. Cost $36.75 Unrealized +107.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,593 Shares 61,836 Est. Cost $23.63 Unrealized +228.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,585 Shares 28,485 Est. Cost $92.89 Unrealized +60.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,568 Shares 7,869 Est. Cost $208.71 Unrealized +130.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,564 Shares 3,763 Est. Cost $278.13 Unrealized +288.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,533 Shares 30,211 Est. Cost $130.65 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,528 Shares 12,860 Est. Cost $81.66 Unrealized +330.8%
HPQ HP INC 0.1%
Value ($000) $4,498 Shares 149,490 Est. Cost $9.12 Unrealized +182.4%
FTV FORTIVE CORP 0.1%
Value ($000) $4,498 Shares 61,083 Est. Cost $34.72 Unrealized +50.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $4,446 Shares 240,453 Est. Cost $33.24 Unrealized -52.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,443 Shares 33,660 Est. Cost $44.54 Unrealized +169.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,414 Shares 36,270 Est. Cost $79.11 Unrealized +38.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,403 Shares 126,645 Est. Cost $18.92 Unrealized +53.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,336 Shares 381,021 Est. Cost $18.55 Unrealized -41.8%
RMD RESMED INC 0.1%
Value ($000) $4,321 Shares 25,119 Est. Cost $48.48 Unrealized +210.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,318 Shares 42,834 Est. Cost $34.31 Unrealized +179.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,317 Shares 17,896 Est. Cost $127.49 Unrealized +76.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,258 Shares 44,781 Est. Cost $37.48 Unrealized +113.0%
APTIV PLC 0.1%
Value ($000) $4,199 Shares 46,805 Est. Cost $86.51 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $4,193 Shares 50,362 Est. Cost $61.02 Unrealized +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,175 Shares 20,291 Est. Cost $26.68 Unrealized +567.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,172 Shares 8,515 Est. Cost $99.15 Unrealized +325.4%
STT STATE STR CORP 0.1%
Value ($000) $4,143 Shares 53,488 Est. Cost $46.83 Unrealized +38.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,113 Shares 51,173 Est. Cost $23.13 Unrealized +213.3%
SPLUNK INC 0.1%
Value ($000) $4,107 Shares 26,959 Est. Cost $69.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,105 Shares 38,117 Est. Cost $51.21 Unrealized +75.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,101 Shares 21,425 Est. Cost $81.76 Unrealized +108.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,090 Shares 19,020 Est. Cost $10.59 Unrealized +272.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,048 Shares 117,354 Est. Cost $12.95 Unrealized +97.2%
EBAY EBAY INC. 0.1%
Value ($000) $4,031 Shares 92,403 Est. Cost $22.43 Unrealized +77.5%
GLW CORNING INC 0.1%
Value ($000) $4,004 Shares 131,483 Est. Cost $11.58 Unrealized +134.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,989 Shares 42,183 Est. Cost $38.04 Unrealized +134.6%
ICLR ICON PLC 0.1%
Value ($000) $3,988 Shares 14,087 Est. Cost $181.90 Unrealized +42.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,949 Shares 64,568 Est. Cost $59.13 Unrealized -10.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,932 Shares 35,659 Est. Cost $45.43 Unrealized +108.9%
MTB M & T BK CORP 0.0%
Value ($000) $3,922 Shares 28,608 Est. Cost $98.36 Unrealized +19.3%
WAB WABTEC 0.0%
Value ($000) $3,915 Shares 30,850 Est. Cost $60.63 Unrealized +84.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,839 Shares 197,151 Est. Cost $12.82 Unrealized +17.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,837 Shares 37,176 Est. Cost $19.63 Unrealized +325.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,810 Shares 27,362 Est. Cost $107.74 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,786 Shares 222,981 Est. Cost $6.60 Unrealized +132.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,783 Shares 102,122 Est. Cost $40.22 Unrealized -21.8%
STE STERIS PLC 0.0%
Value ($000) $3,770 Shares 17,150 Est. Cost $136.11 Unrealized +52.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,760 Shares 29,658 Est. Cost $81.41 Unrealized +17.5%
BARRICK GOLD CORP 0.0%
Value ($000) $3,750 Shares 206,555 Est. Cost $18.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,717 Shares 60,231 Est. Cost $40.67 Unrealized +27.9%
DOV DOVER CORP 0.0%
Value ($000) $3,707 Shares 24,104 Est. Cost $44.27 Unrealized +208.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,706 Shares 36,623 Est. Cost $24.41 Unrealized +85.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,682 Shares 80,523 Est. Cost $44.98 Unrealized -17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,662 Shares 32,846 Est. Cost $46.09 Unrealized +116.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,642 Shares 13,291 Est. Cost $73.78 Unrealized +221.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,630 Shares 10,046 Est. Cost $97.67 Unrealized +261.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,608 Shares 23,771 Est. Cost $82.52 Unrealized +47.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,595 Shares 68,983 Est. Cost $48.14 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,588 Shares 8,039 Est. Cost $208.31 Unrealized +92.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,570 Shares 44,095 Est. Cost $97.18 Unrealized -29.2%
NVR NVR INC 0.0%
Value ($000) $3,570 Shares 510 Est. Cost $1511.56 Unrealized +308.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,556 Shares 21,300 Est. Cost $64.89 Unrealized +104.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,549 Shares 65,574 Est. Cost $13.36 Unrealized +266.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,507 Shares 50,114 Est. Cost $20.59 Unrealized +183.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,500 Shares 12,384 Est. Cost $106.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,460 Shares 19,777 Est. Cost $46.19 Unrealized +232.1%
PPL PPL CORP 0.0%
Value ($000) $3,459 Shares 127,650 Est. Cost $17.82 Unrealized +32.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,455 Shares 94,233 Est. Cost $25.83 Unrealized +28.4%
VTR VENTAS INC 0.0%
Value ($000) $3,446 Shares 69,138 Est. Cost $44.53 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,436 Shares 59,096 Est. Cost $41.05 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,433 Shares 20,897 Est. Cost $38.29 Unrealized +270.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,410 Shares 26,527 Est. Cost $40.99 Unrealized +172.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,379 Shares 87,397 Est. Cost $35.24 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,377 Shares 15,242 Est. Cost $95.55 Unrealized +93.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,365 Shares 28,300 Est. Cost $59.01 Unrealized +73.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,362 Shares 24,271 Est. Cost $56.64 Unrealized +126.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,347 Shares 38,530 Est. Cost $32.58 Unrealized +151.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,346 Shares 14,723 Est. Cost $110.61 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,334 Shares 10,128 Est. Cost $102.86 Unrealized +168.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,309 Shares 58,456 Est. Cost $69.94 Unrealized -24.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,304 Shares 129,458 Est. Cost $20.39 Unrealized +22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,289 Shares 41,813 Est. Cost $25.75 Unrealized +160.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,278 Shares 45,316 Est. Cost $27.60 Unrealized +157.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,256 Shares 25,600 Est. Cost $35.13 Unrealized +226.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,247 Shares 18,182 Est. Cost $47.75 Unrealized +251.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,235 Shares 123,912 Est. Cost $75.19 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,235 Shares 2,278 Est. Cost $581.64 Unrealized +143.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,222 Shares 36,552 Est. Cost $27.89 Unrealized +176.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,211 Shares 235,093 Est. Cost $10.96 Unrealized +1.5%
COOPER COS INC 0.0%
Value ($000) $3,193 Shares 8,436 Est. Cost $145.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,190 Shares 27,009 Est. Cost $12.67 Unrealized +751.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,186 Shares 171,850 Est. Cost $24.34 Unrealized -40.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,170 Shares 18,403 Est. Cost $54.25 Unrealized +181.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,163 Shares 248,698 Est. Cost $7.64 Unrealized +30.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,162 Shares 15,353 Est. Cost $69.91 Unrealized +195.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,161 Shares 6,627 Est. Cost $108.47 Unrealized +305.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,152 Shares 12,200 Est. Cost $155.08 Unrealized +45.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,144 Shares 63,897 Est. Cost $40.48 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,132 Shares 161,622 Est. Cost $6.07 Unrealized +147.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,128 Shares 38,020 Est. Cost $73.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,122 Shares 32,378 Est. Cost $71.15 Unrealized +24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,118 Shares 109,147 Est. Cost $17.94 Unrealized +46.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,103 Shares 25,900 Est. Cost $87.92 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,086 Shares 27,453 Est. Cost $25.02 Unrealized +263.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,069 Shares 25,932 Est. Cost $45.79 Unrealized +143.0%
CPNG COUPANG INC 0.0%
Value ($000) $3,068 Shares 189,500 Est. Cost $18.64 Unrealized -11.5%
BALL BALL CORP 0.0%
Value ($000) $3,065 Shares 53,289 Est. Cost $32.03 Unrealized +56.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,045 Shares 21,356 Est. Cost $67.27 Unrealized +84.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,042 Shares 4,551 Est. Cost $64.99 Unrealized +56.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,035 Shares 9,228 Est. Cost $79.65 Unrealized +267.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,030 Shares 22,927 Est. Cost $148.88 Unrealized -28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,027 Shares 7,239 Est. Cost $182.66 Unrealized +118.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,001 Shares 42,004 Est. Cost $25.54 Unrealized +172.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,989 Shares 35,428 Est. Cost $46.70 Unrealized +48.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,987 Shares 41,532 Est. Cost $289.81 Unrealized -77.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,986 Shares 13,117 Est. Cost $41.00 Unrealized +448.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,979 Shares 25,706 Est. Cost $51.04 Unrealized +107.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,976 Shares 43,492 Est. Cost $58.65 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,972 Shares 127,715 Est. Cost $19.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,969 Shares 53,891 Est. Cost $48.08 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,955 Shares 34,157 Est. Cost $41.77 Unrealized +75.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,947 Shares 56,265 Est. Cost $37.27 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,923 Shares 20,231 Est. Cost $57.95 Unrealized +128.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,921 Shares 50,308 Est. Cost $21.61 Unrealized +141.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,911 Shares 40,936 Est. Cost $21.36 Unrealized +230.3%
TER TERADYNE INC 0.0%
Value ($000) $2,909 Shares 26,806 Est. Cost $19.51 Unrealized +381.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,893 Shares 134,377 Est. Cost $21.01 Unrealized -12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,858 Shares 22,341 Est. Cost $24.29 Unrealized +390.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,853 Shares 9,594 Est. Cost $138.48 Unrealized +83.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,848 Shares 14,257 Est. Cost $67.52 Unrealized +168.3%
IEX IDEX CORP 0.0%
Value ($000) $2,846 Shares 13,108 Est. Cost $54.08 Unrealized +262.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,842 Shares 36,201 Est. Cost $65.17 Unrealized +6.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,828 Shares 21,785 Est. Cost $100.68 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,827 Shares 13,983 Est. Cost $38.72 Unrealized +363.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,805 Shares 100,030 Est. Cost $57.96 Unrealized -59.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,788 Shares 9,967 Est. Cost $68.24 Unrealized +289.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,750 Shares 26,576 Est. Cost $39.15 Unrealized +145.5%
JBL JABIL INC 0.0%
Value ($000) $2,750 Shares 21,582 Est. Cost $19.19 Unrealized +560.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,745 Shares 71,888 Est. Cost $24.33 Unrealized +24.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,729 Shares 33,939 Est. Cost $28.04 Unrealized +176.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,712 Shares 25,087 Est. Cost $32.01 Unrealized +187.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,703 Shares 20,102 Est. Cost $133.81 Unrealized -12.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,701 Shares 25,445 Est. Cost $49.94 Unrealized +79.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,693 Shares 114,800 Est. Cost $40.83 Unrealized -54.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,686 Shares 18,281 Est. Cost $122.38 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,676 Shares 33,656 Est. Cost $40.75 Unrealized +85.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,673 Shares 80,652 Est. Cost $18.99 Unrealized +32.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,666 Shares 17,160 Est. Cost $39.72 Unrealized +220.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,666 Shares 19,335 Est. Cost $49.95 Unrealized +152.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,664 Shares 116,700 Est. Cost $20.26 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,637 Shares 33,684 Est. Cost $26.95 Unrealized +135.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,636 Shares 1,858 Est. Cost $592.61 Unrealized +135.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,635 Shares 8,434 Est. Cost $57.78 Unrealized +364.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,633 Shares 53,108 Est. Cost $42.53 Unrealized +4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,618 Shares 9,912 Est. Cost $70.07 Unrealized +221.6%
POOL POOL CORP 0.0%
Value ($000) $2,614 Shares 6,555 Est. Cost $95.83 Unrealized +254.9%
GIB CGI INC 0.0%
Value ($000) $2,610 Shares 24,241 Est. Cost $89.37 Unrealized +12.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,606 Shares 7,371 Est. Cost $123.86 Unrealized +202.1%
MAS MASCO CORP 0.0%
Value ($000) $2,604 Shares 38,881 Est. Cost $16.61 Unrealized +237.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,603 Shares 9,013 Est. Cost $74.63 Unrealized +241.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,597 Shares 26,478 Est. Cost $68.27 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $2,594 Shares 11,956 Est. Cost $112.59 Unrealized +52.3%
OKTA OKTA INC 0.0%
Value ($000) $2,593 Shares 28,642 Est. Cost $102.27 Unrealized -25.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,581 Shares 154,144 Est. Cost $17.02 Unrealized +1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,581 Shares 48,019 Est. Cost $23.74 Unrealized +89.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,550 Shares 23,560 Est. Cost $36.78 Unrealized +170.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,545 Shares 72,200 Est. Cost $15.30 Unrealized +118.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,531 Shares 104,769 Est. Cost $28.34 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,527 Shares 25,030 Est. Cost $98.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,527 Shares 26,995 Est. Cost $36.09 Unrealized +138.5%
GGG GRACO INC 0.0%
Value ($000) $2,511 Shares 28,943 Est. Cost $33.49 Unrealized +128.1%
KELLANOVA 0.0%
Value ($000) $2,510 Shares 44,900 Est. Cost $39.92 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,504 Shares 6,075 Est. Cost $71.95 Unrealized +405.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,501 Shares 5,589 Est. Cost $79.27 Unrealized +393.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,489 Shares 22,363 Est. Cost $135.73 Unrealized -12.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,485 Shares 15,255 Est. Cost $37.79 Unrealized +293.7%
WSO WATSCO INC 0.0%
Value ($000) $2,460 Shares 5,741 Est. Cost $135.84 Unrealized +185.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,454 Shares 34,701 Est. Cost $21.90 Unrealized +96.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,452 Shares 21,968 Est. Cost $35.29 Unrealized +186.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,440 Shares 8,928 Est. Cost $71.34 Unrealized +219.9%
VST VISTRA CORP 0.0%
Value ($000) $2,424 Shares 62,927 Est. Cost $16.41 Unrealized +107.7%
EQT EQT CORP 0.0%
Value ($000) $2,412 Shares 62,379 Est. Cost $37.96 Unrealized +3.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,377 Shares 36,676 Est. Cost $69.46 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,373 Shares 21,709 Est. Cost $53.92 Unrealized +77.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,358 Shares 82,270 Est. Cost $19.79 Unrealized +25.9%
FTS FORTIS INC 0.0%
Value ($000) $2,357 Shares 57,024 Est. Cost $36.55 Unrealized +1.5%
KEY KEYCORP 0.0%
Value ($000) $2,320 Shares 161,134 Est. Cost $7.17 Unrealized +48.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,295 Shares 15,482 Est. Cost $42.95 Unrealized +208.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,294 Shares 10,655 Est. Cost $64.03 Unrealized +230.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,294 Shares 37,536 Est. Cost $37.50 Unrealized +45.7%
TRU TRANSUNION 0.0%
Value ($000) $2,294 Shares 33,380 Est. Cost $43.81 Unrealized +37.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,290 Shares 44,875 Est. Cost $14.06 Unrealized +176.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,289 Shares 107,431 Est. Cost $14.42 Unrealized +18.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,285 Shares 30,886 Est. Cost $70.94 Unrealized -7.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,271 Shares 53,471 Est. Cost $39.67 Unrealized -3.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,264 Shares 42,556 Est. Cost $29.17 Unrealized +63.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,255 Shares 17,846 Est. Cost $75.47 Unrealized +41.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,241 Shares 206,900 Est. Cost $13.33 Unrealized -34.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,239 Shares 64,727 Est. Cost $29.42 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,226 Shares 43,394 Est. Cost $25.00 Unrealized +85.8%
AES AES CORP 0.0%
Value ($000) $2,224 Shares 115,529 Est. Cost $9.02 Unrealized +62.6%
L LOEWS CORP 0.0%
Value ($000) $2,219 Shares 31,888 Est. Cost $42.15 Unrealized +56.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,217 Shares 10,988 Est. Cost $21.67 Unrealized +286.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,217 Shares 29,219 Est. Cost $134.82 Unrealized -53.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,205 Shares 50,900 Est. Cost $26.27 Unrealized +58.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,203 Shares 46,091 Est. Cost $23.37 Unrealized +87.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,198 Shares 16,683 Est. Cost $52.52 Unrealized +119.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,191 Shares 44,399 Est. Cost $39.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,190 Shares 49,013 Est. Cost $17.29 Unrealized +126.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,190 Shares 54,425 Est. Cost $18.46 Unrealized +92.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,186 Shares 95,805 Est. Cost $12.91 Unrealized +47.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,182 Shares 11,300 Est. Cost $157.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,173 Shares 66,566 Est. Cost $9.76 Unrealized +182.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,171 Shares 11,165 Est. Cost $67.58 Unrealized +120.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,166 Shares 59,917 Est. Cost $26.76 Unrealized +19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,166 Shares 30,704 Est. Cost $66.25 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,118 Shares 33,549 Est. Cost $62.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,103 Shares 24,638 Est. Cost $76.25 Unrealized -7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,102 Shares 31,380 Est. Cost $42.69 Unrealized +32.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,099 Shares 9,652 Est. Cost $62.50 Unrealized +208.7%
KMX CARMAX INC 0.0%
Value ($000) $2,096 Shares 27,309 Est. Cost $48.28 Unrealized +39.2%
ACM AECOM 0.0%
Value ($000) $2,093 Shares 22,642 Est. Cost $30.39 Unrealized +173.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,080 Shares 34,987 Est. Cost $84.26 Unrealized -45.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,079 Shares 8,795 Est. Cost $66.05 Unrealized +197.8%
DT DYNATRACE INC 0.0%
Value ($000) $2,073 Shares 37,900 Est. Cost $40.19 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,072 Shares 26,856 Est. Cost $64.78 Unrealized +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,072 Shares 57,617 Est. Cost $21.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,063 Shares 28,373 Est. Cost $41.51 Unrealized +52.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,057 Shares 12,589 Est. Cost $44.36 Unrealized +235.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,056 Shares 39,777 Est. Cost $21.49 Unrealized +102.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,051 Shares 8,225 Est. Cost $109.31 Unrealized +92.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,048 Shares 36,500 Est. Cost $62.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,045 Shares 57,222 Est. Cost $42.42 Unrealized -22.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,012 Shares 9,441 Est. Cost $123.33 Unrealized +48.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,011 Shares 14,121 Est. Cost $45.59 Unrealized +196.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,006 Shares 17,983 Est. Cost $53.61 Unrealized +71.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,006 Shares 38,427 Est. Cost $40.22 Unrealized +14.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,999 Shares 31,829 Est. Cost $48.32 Unrealized +17.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,996 Shares 59,938 Est. Cost $19.45 Unrealized +43.3%
ROKU ROKU INC 0.0%
Value ($000) $1,956 Shares 21,344 Est. Cost $145.60 Unrealized -42.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,954 Shares 44,500 Est. Cost $48.66 Unrealized -6.2%
QRVO QORVO INC 0.0%
Value ($000) $1,928 Shares 17,124 Est. Cost $80.52 Unrealized +19.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,927 Shares 44,118 Est. Cost $24.27 Unrealized +56.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,921 Shares 15,164 Est. Cost $42.93 Unrealized +142.5%
APA APA CORPORATION 0.0%
Value ($000) $1,918 Shares 53,447 Est. Cost $16.01 Unrealized +116.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,910 Shares 18,582 Est. Cost $34.68 Unrealized +140.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,902 Shares 27,105 Est. Cost $72.13 Unrealized -27.4%
NI NISOURCE INC 0.0%
Value ($000) $1,898 Shares 71,504 Est. Cost $11.29 Unrealized +113.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,881 Shares 6,422 Est. Cost $155.24 Unrealized +50.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,872 Shares 94,547 Est. Cost $23.90 Unrealized -35.7%
FFIV F5 INC 0.0%
Value ($000) $1,859 Shares 10,385 Est. Cost $84.50 Unrealized +93.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,859 Shares 11,489 Est. Cost $68.28 Unrealized +127.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,858 Shares 31,300 Est. Cost $51.91 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,856 Shares 15,247 Est. Cost $86.04 Unrealized +34.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,854 Shares 30,285 Est. Cost $45.12 Unrealized +24.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,845 Shares 8,926 Est. Cost $137.11 Unrealized +51.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,841 Shares 20,499 Est. Cost $49.51 Unrealized +47.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,820 Shares 31,879 Est. Cost $37.23 Unrealized +46.1%
WESTROCK CO 0.0%
Value ($000) $1,819 Shares 43,820 Est. Cost $51.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,816 Shares 24,431 Est. Cost $48.97 Unrealized +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,803 Shares 64,200 Est. Cost $45.16 Unrealized -39.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,800 Shares 20,483 Est. Cost $29.92 Unrealized +164.3%
CUBE CUBESMART 0.0%
Value ($000) $1,789 Shares 38,608 Est. Cost $38.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,788 Shares 18,011 Est. Cost $85.85 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,783 Shares 87,300 Est. Cost $22.18 Unrealized -22.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,779 Shares 39,168 Est. Cost $28.60 Unrealized +44.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,766 Shares 6,429 Est. Cost $115.35 Unrealized +134.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,760 Shares 6,777 Est. Cost $55.87 Unrealized +298.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,759 Shares 48,205 Est. Cost $112.18 Unrealized -70.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,750 Shares 24,324 Est. Cost $21.26 Unrealized +166.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,749 Shares 25,554 Est. Cost $18.66 Unrealized +222.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,744 Shares 21,154 Est. Cost $29.85 Unrealized +137.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,743 Shares 48,889 Est. Cost $20.98 Unrealized +67.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,743 Shares 9,694 Est. Cost $185.38 Unrealized -16.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,743 Shares 33,400 Est. Cost $42.52 Unrealized +19.4%
TTC TORO CO 0.0%
Value ($000) $1,731 Shares 18,038 Est. Cost $39.14 Unrealized +118.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,725 Shares 7,846 Est. Cost $78.54 Unrealized +193.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,719 Shares 19,898 Est. Cost $45.40 Unrealized +74.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,719 Shares 9,152 Est. Cost $173.48 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $1,718 Shares 21,192 Est. Cost $70.42 Unrealized +1.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,713 Shares 7,200 Est. Cost $221.34 Unrealized -7.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,713 Shares 25,523 Est. Cost $57.67 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,711 Shares 39,632 Est. Cost $57.14 Unrealized -44.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,708 Shares 22,555 Est. Cost $53.38 Unrealized +31.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,707 Shares 41,745 Est. Cost $107.19 Unrealized -71.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,707 Shares 8,707 Est. Cost $122.52 Unrealized +69.7%
ITT ITT INC 0.0%
Value ($000) $1,699 Shares 14,240 Est. Cost $37.66 Unrealized +179.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,696 Shares 11,460 Est. Cost $105.82 Unrealized +19.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,688 Shares 18,326 Est. Cost $42.37 Unrealized +95.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,681 Shares 1,069 Est. Cost $154.14 Unrealized +19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,679 Shares 10,987 Est. Cost $116.24 Unrealized +21.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,677 Shares 21,800 Est. Cost $79.54 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,669 Shares 35,600 Est. Cost $89.73 Unrealized -50.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,667 Shares 21,892 Est. Cost $29.76 Unrealized +112.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,658 Shares 72,100 Est. Cost $19.61 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,651 Shares 85,231 Est. Cost $17.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,638 Shares 17,979 Est. Cost $120.04 Unrealized -27.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,636 Shares 46,848 Est. Cost $18.16 Unrealized +42.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,630 Shares 116,194 Est. Cost $14.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,626 Shares 20,177 Est. Cost $85.19 Unrealized -7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,622 Shares 55,016 Est. Cost $19.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,621 Shares 23,500 Est. Cost $81.45 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,621 Shares 65,259 Est. Cost $34.13 Unrealized -42.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,615 Shares 65,800 Est. Cost $14.06 Unrealized +52.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,607 Shares 50,051 Est. Cost $25.72 Unrealized +17.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,601 Shares 6,364 Est. Cost $157.97 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,600 Shares 15,057 Est. Cost $60.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 159,400 Est. Cost $6.47 Unrealized +22.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,585 Shares 18,025 Est. Cost $36.57 Unrealized +117.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,582 Shares 23,706 Est. Cost $38.17 Unrealized +50.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,581 Shares 10,372 Est. Cost $71.47 Unrealized +86.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,572 Shares 42,098 Est. Cost $46.58 Unrealized -25.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,563 Shares 8,273 Est. Cost $117.22 Unrealized +29.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,560 Shares 51,200 Est. Cost $17.30 Unrealized +15.7%
TREX TREX CO INC 0.0%
Value ($000) $1,556 Shares 18,800 Est. Cost $85.58 Unrealized -22.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,556 Shares 26,983 Est. Cost $39.75 Unrealized +27.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,555 Shares 13,800 Est. Cost $124.49 Unrealized -28.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,554 Shares 186,501 Est. Cost $6.60 Unrealized +22.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,547 Shares 26,745 Est. Cost $48.60 Unrealized -9.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,545 Shares 4,693 Est. Cost $351.08 Unrealized -21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,536 Shares 14,090 Est. Cost $64.37 Unrealized +48.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,536 Shares 9,118 Est. Cost $51.35 Unrealized +199.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,534 Shares 8,020 Est. Cost $107.63 Unrealized +50.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 15,471 Est. Cost $101.60 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,488 Shares 12,517 Est. Cost $28.19 Unrealized +243.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,485 Shares 36,500 Est. Cost $27.93 Unrealized +10.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,475 Shares 99,763 Est. Cost $41.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,468 Shares 49,281 Est. Cost $28.70 Unrealized -23.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,468 Shares 115,200 Est. Cost $9.67 Unrealized +2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,466 Shares 28,768 Est. Cost $21.34 Unrealized +98.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,464 Shares 73,050 Est. Cost $32.29 Unrealized -50.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,462 Shares 39,709 Est. Cost $32.44 Unrealized -10.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,459 Shares 6,551 Est. Cost $124.82 Unrealized +66.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,458 Shares 2,494 Est. Cost $318.60 Unrealized +74.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,456 Shares 50,413 Est. Cost $18.11 Unrealized +36.6%
SITE CTRS CORP 0.0%
Value ($000) $1,455 Shares 106,715 Est. Cost $11.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,446 Shares 40,323 Est. Cost $33.94 Unrealized +2.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,445 Shares 17,710 Est. Cost $170.83 Unrealized -51.9%
WEX WEX INC 0.0%
Value ($000) $1,444 Shares 7,422 Est. Cost $126.49 Unrealized +43.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,440 Shares 13,970 Est. Cost $103.24 Unrealized -17.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,438 Shares 23,069 Est. Cost $53.40 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,436 Shares 112,865 Est. Cost $37.10 Unrealized -70.1%
LEA LEAR CORP 0.0%
Value ($000) $1,432 Shares 10,143 Est. Cost $52.36 Unrealized +140.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,430 Shares 33,090 Est. Cost $33.65 Unrealized +13.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,424 Shares 27,041 Est. Cost $49.13 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,413 Shares 35,715 Est. Cost $36.08 Unrealized -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,407 Shares 19,582 Est. Cost $38.14 Unrealized +76.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,406 Shares 20,869 Est. Cost $41.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,401 Shares 6,564 Est. Cost $148.49 Unrealized +47.6%
CATALENT INC 0.0%
Value ($000) $1,398 Shares 31,109 Est. Cost $52.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,395 Shares 11,281 Est. Cost $52.17 Unrealized +134.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,393 Shares 7,790 Est. Cost $60.10 Unrealized +181.7%
NOV NOV INC 0.0%
Value ($000) $1,375 Shares 67,803 Est. Cost $14.51 Unrealized +35.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,372 Shares 24,697 Est. Cost $30.69 Unrealized +61.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,371 Shares 20,976 Est. Cost $30.83 Unrealized +90.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,366 Shares 11,296 Est. Cost $57.53 Unrealized +96.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,366 Shares 27,400 Est. Cost $71.24 Unrealized -36.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,365 Shares 96,407 Est. Cost $16.71 Unrealized -33.2%
FMC FMC CORP 0.0%
Value ($000) $1,363 Shares 21,612 Est. Cost $43.35 Unrealized +21.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,357 Shares 10,496 Est. Cost $248.47 Unrealized -55.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,353 Shares 18,416 Est. Cost $21.71 Unrealized +192.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,350 Shares 31,325 Est. Cost $38.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,345 Shares 9,141 Est. Cost $85.95 Unrealized +47.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,332 Shares 45,321 Est. Cost $6.81 Unrealized +244.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,323 Shares 40,507 Est. Cost $15.33 Unrealized +101.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,321 Shares 55,063 Est. Cost $21.33 Unrealized +1.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,316 Shares 10,842 Est. Cost $42.86 Unrealized +159.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,302 Shares 42,460 Est. Cost $33.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,301 Shares 36,569 Est. Cost $58.31 Unrealized -45.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,299 Shares 52,714 Est. Cost $15.04 Unrealized +49.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,298 Shares 38,211 Est. Cost $28.69 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,296 Shares 10,536 Est. Cost $163.57 Unrealized -23.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,287 Shares 31,896 Est. Cost $29.36 Unrealized +7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,272 Shares 14,774 Est. Cost $21.56 Unrealized +212.5%
CMA COMERICA INC 0.0%
Value ($000) $1,271 Shares 22,768 Est. Cost $25.23 Unrealized +61.2%
AMCOR PLC 0.0%
Value ($000) $1,271 Shares 131,809 Est. Cost $8.77 Unrealized -3.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,268 Shares 4,431 Est. Cost $111.57 Unrealized +133.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,268 Shares 31,384 Est. Cost $16.59 Unrealized +100.2%
FOXA FOX CORP 0.0%
Value ($000) $1,268 Shares 42,721 Est. Cost $35.15 Unrealized -16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,265 Shares 84,886 Est. Cost $29.31 Unrealized -61.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,264 Shares 10,348 Est. Cost $111.23 Unrealized -19.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,250 Shares 122,198 Est. Cost $12.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,248 Shares 29,895 Est. Cost $43.16 Unrealized -12.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,239 Shares 20,257 Est. Cost $73.09 Unrealized -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,235 Shares 16,926 Est. Cost $36.24 Unrealized +82.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,231 Shares 18,711 Est. Cost $34.56 Unrealized +39.1%
INGR INGREDION INC 0.0%
Value ($000) $1,228 Shares 11,313 Est. Cost $73.07 Unrealized +37.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,225 Shares 17,397 Est. Cost $57.17 Unrealized -4.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,224 Shares 11,294 Est. Cost $34.78 Unrealized +167.2%
UDMY UDEMY INC 0.0%
Value ($000) $1,214 Shares 82,450 Est. Cost $12.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,207 Shares 34,562 Est. Cost $35.26 Unrealized -2.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,199 Shares 8,000 Est. Cost $181.59 Unrealized -33.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,191 Shares 6,152 Est. Cost $60.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,187 Shares 7,200 Est. Cost $181.06 Unrealized -7.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,187 Shares 11,534 Est. Cost $102.01 Unrealized -21.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,176 Shares 9,616 Est. Cost $41.14 Unrealized +190.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,175 Shares 12,140 Est. Cost $44.49 Unrealized +69.7%
OLO INC 0.0%
Value ($000) $1,158 Shares 202,389 Est. Cost $18.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,152 Shares 3,569 Est. Cost $164.02 Unrealized +91.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,152 Shares 25,600 Est. Cost $50.04 Unrealized -11.9%
HAS HASBRO INC 0.0%
Value ($000) $1,152 Shares 22,557 Est. Cost $40.49 Unrealized +13.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,144 Shares 19,984 Est. Cost $46.22 Unrealized +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,140 Shares 17,088 Est. Cost $45.75 Unrealized +39.3%
ARMK ARAMARK 0.0%
Value ($000) $1,140 Shares 40,569 Est. Cost $20.15 Unrealized +30.8%
VFC V F CORP 0.0%
Value ($000) $1,136 Shares 60,451 Est. Cost $52.57 Unrealized -67.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,136 Shares 63,678 Est. Cost $18.48 Unrealized -29.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,132 Shares 9,298 Est. Cost $127.52 Unrealized -8.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,132 Shares 65,703 Est. Cost $20.85 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,131 Shares 14,068 Est. Cost $60.60 Unrealized +24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,117 Shares 10,296 Est. Cost $49.15 Unrealized +84.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,117 Shares 17,574 Est. Cost $28.49 Unrealized +98.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,113 Shares 20,839 Est. Cost $30.34 Unrealized +36.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,112 Shares 5,427 Est. Cost $126.49 Unrealized +42.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,110 Shares 17,233 Est. Cost $28.12 Unrealized +87.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,109 Shares 48,900 Est. Cost $36.82 Unrealized -31.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,103 Shares 25,152 Est. Cost $26.89 Unrealized +34.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,102 Shares 4,118 Est. Cost $214.97 Unrealized +11.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,098 Shares 111,975 Est. Cost $16.56 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,073 Shares 30,904 Est. Cost $22.74 Unrealized +47.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,071 Shares 50,961 Est. Cost $23.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,066 Shares 24,393 Est. Cost $37.23 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,059 Shares 4,811 Est. Cost $184.36 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,038 Shares 8,777 Est. Cost $39.49 Unrealized +141.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,027 Shares 16,390 Est. Cost $62.67 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,018 Shares 15,037 Est. Cost $53.00 Unrealized +2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,018 Shares 108,378 Est. Cost $8.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,003 Shares 6,959 Est. Cost $134.23 Unrealized -10.8%
DVA DAVITA INC 0.0%
Value ($000) $983 Shares 9,387 Est. Cost $60.74 Unrealized +52.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $981 Shares 26,098 Est. Cost $53.09 Unrealized -34.9%
ALV AUTOLIV INC 0.0%
Value ($000) $973 Shares 8,831 Est. Cost $65.72 Unrealized +44.1%
FIVN FIVE9 INC 0.0%
Value ($000) $968 Shares 12,300 Est. Cost $153.83 Unrealized -54.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $948 Shares 9,155 Est. Cost $115.95 Unrealized -24.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $943 Shares 16,881 Est. Cost $25.29 Unrealized +95.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $938 Shares 9,955 Est. Cost $83.93 Unrealized +1.6%
WOLFSPEED INC 0.0%
Value ($000) $935 Shares 21,500 Est. Cost $109.42 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $922 Shares 16,829 Est. Cost $35.96 Unrealized +41.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $921 Shares 6,080 Est. Cost $155.14 Unrealized -13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $913 Shares 19,000 Est. Cost $20.92 Unrealized +102.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $911 Shares 24,936 Est. Cost $20.81 Unrealized +49.9%
VVV VALVOLINE INC 0.0%
Value ($000) $900 Shares 23,952 Est. Cost $23.11 Unrealized +44.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $895 Shares 25,762 Est. Cost $49.42 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $889 Shares 36,138 Est. Cost $33.30 Unrealized -33.7%
PII POLARIS INC 0.0%
Value ($000) $886 Shares 9,349 Est. Cost $92.54 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value ($000) $882 Shares 7,521 Est. Cost $110.88 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $881 Shares 10,227 Est. Cost $36.85 Unrealized +119.6%
TKR TIMKEN CO 0.0%
Value ($000) $863 Shares 10,762 Est. Cost $41.01 Unrealized +79.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $832 Shares 59,888 Est. Cost $16.29 Unrealized -24.2%
WIX WIX COM LTD 0.0%
Value ($000) $800 Shares 6,500 Est. Cost $273.20 Unrealized -64.7%
POST POST HLDGS INC 0.0%
Value ($000) $796 Shares 9,040 Est. Cost $49.42 Unrealized +71.7%
NBIS YANDEX N V 0.0%
Value ($000) $780 Shares 41,207 Est. Cost $37.68 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $777 Shares 98,579 Est. Cost $27.78 Unrealized -75.0%
RH RH 0.0%
Value ($000) $770 Shares 2,640 Est. Cost $609.34 Unrealized -57.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $769 Shares 51,930 Est. Cost $25.29 Unrealized -50.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $751 Shares 29,896 Est. Cost $20.22 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $751 Shares 23,339 Est. Cost $141.74 Unrealized -78.9%
TOST TOAST INC 0.0%
Value ($000) $747 Shares 40,915 Est. Cost $19.81 Unrealized -17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $747 Shares 18,103 Est. Cost $34.94 Unrealized +12.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $671 Shares 10,028 Est. Cost $56.52 Unrealized +13.7%
CNH CNH INDL N V 0.0%
Value ($000) $659 Shares 54,100 Est. Cost $13.11 Unrealized -19.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $654 Shares 1,747 Est. Cost $209.30 Unrealized +36.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $648 Shares 42,345 Est. Cost $13.62 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $639 Shares 13,400 Est. Cost $41.78 Unrealized -3.2%
OGN ORGANON & CO 0.0%
Value ($000) $637 Shares 44,171 Est. Cost $26.93 Unrealized -54.2%
SAIA SAIA INC 0.0%
Value ($000) $633 Shares 1,445 Est. Cost $292.92 Unrealized +37.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 2,000 Est. Cost $187.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $620 Shares 3,500 Est. Cost $191.45 Unrealized -8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 6,600 Est. Cost $262.31 Unrealized -65.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $614 Shares 12,500 Est. Cost $42.74 Unrealized -32.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $598 Shares 12,300 Est. Cost $24.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $588 Shares 8,500 Est. Cost $46.94 Unrealized +30.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $582 Shares 6,400 Est. Cost $63.39 Unrealized +40.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 19,577 Est. Cost $30.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $560 Shares 2,600 Est. Cost $167.77 Unrealized +24.5%
QIAGEN NV 0.0%
Value ($000) $554 Shares 12,762 Est. Cost $34.55 Unrealized
XPO XPO INC 0.0%
Value ($000) $551 Shares 6,293 Est. Cost $45.86 Unrealized +77.7%
LUCID GROUP INC 0.0%
Value ($000) $542 Shares 128,800 Est. Cost $18.13 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $539 Shares 9,123 Est. Cost $25.13 Unrealized +105.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $531 Shares 3,776 Est. Cost $99.45 Unrealized +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $526 Shares 3,900 Est. Cost $118.37 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $496 Shares 3,372 Est. Cost $71.77 Unrealized +61.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $495 Shares 36,000 Est. Cost $25.38 Unrealized -50.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $493 Shares 7,400 Est. Cost $63.30 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value ($000) $493 Shares 10,900 Est. Cost $21.13 Unrealized +115.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $489 Shares 2,800 Est. Cost $70.64 Unrealized +132.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $487 Shares 2,920 Est. Cost $27.60 Unrealized +15.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $483 Shares 24,000 Est. Cost $13.84 Unrealized +45.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $481 Shares 9,473 Est. Cost $55.93 Unrealized -22.7%
MQ MARQETA INC 0.0%
Value ($000) $480 Shares 68,724 Est. Cost $22.37 Unrealized -73.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $473 Shares 5,700 Est. Cost $14.31 Unrealized +41.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $472 Shares 10,600 Est. Cost $35.40 Unrealized +14.2%
XP XP INC 0.0%
Value ($000) $467 Shares 17,900 Est. Cost $17.06 Unrealized +33.8%
APP APPLOVIN CORP 0.0%
Value ($000) $462 Shares 11,600 Est. Cost $52.33 Unrealized -25.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $459 Shares 2,500 Est. Cost $156.61 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $456 Shares 1,600 Est. Cost $218.56 Unrealized +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $453 Shares 14,960 Est. Cost $36.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $452 Shares 3,700 Est. Cost $105.20 Unrealized -1.8%
WWD WOODWARD INC 0.0%
Value ($000) $449 Shares 3,300 Est. Cost $100.73 Unrealized +28.1%
WING WINGSTOP INC 0.0%
Value ($000) $436 Shares 1,700 Est. Cost $196.64 Unrealized +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $436 Shares 8,000 Est. Cost $48.95 Unrealized +9.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $436 Shares 8,900 Est. Cost $32.49 Unrealized +32.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $429 Shares 20,284 Est. Cost $17.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $423 Shares 5,600 Est. Cost $68.94 Unrealized -8.0%
DBX DROPBOX INC 0.0%
Value ($000) $422 Shares 14,300 Est. Cost $22.32 Unrealized +24.4%
WCC WESCO INTL INC 0.0%
Value ($000) $417 Shares 2,400 Est. Cost $119.88 Unrealized +22.4%
PRI PRIMERICA INC 0.0%
Value ($000) $412 Shares 2,000 Est. Cost $127.19 Unrealized +60.7%
KBR KBR INC 0.0%
Value ($000) $410 Shares 7,400 Est. Cost $47.50 Unrealized +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $406 Shares 2,500 Est. Cost $171.72 Unrealized -15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $402 Shares 1,200 Est. Cost $330.66 Unrealized +11.8%
CACI CACI INTL INC 0.0%
Value ($000) $401 Shares 1,238 Est. Cost $220.20 Unrealized +47.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 7,900 Est. Cost $52.31 Unrealized -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $398 Shares 1,300 Est. Cost $207.72 Unrealized +30.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $398 Shares 60,700 Est. Cost $6.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $397 Shares 10,100 Est. Cost $35.97 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $396 Shares 13,000 Est. Cost $30.67 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $392 Shares 1,100 Est. Cost $276.59 Unrealized +29.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $392 Shares 8,100 Est. Cost $14.78 Unrealized +183.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 5,100 Est. Cost $29.16 Unrealized +158.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $389 Shares 5,000 Est. Cost $42.80 Unrealized +72.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $385 Shares 1,900 Est. Cost $90.46 Unrealized +92.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $380 Shares 5,500 Est. Cost $61.82 Unrealized -4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $375 Shares 25,200 Est. Cost $11.89 Unrealized +13.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $373 Shares 1,958 Est. Cost $285.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $370 Shares 5,900 Est. Cost $47.30 Unrealized +5.6%
MAT MATTEL INC 0.0%
Value ($000) $368 Shares 19,500 Est. Cost $36.96 Unrealized -47.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $365 Shares 4,190 Est. Cost $65.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $365 Shares 6,759 Est. Cost $29.26 Unrealized +55.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $88.51 Unrealized +31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $358 Shares 1,800 Est. Cost $109.80 Unrealized +88.4%
S SENTINELONE INC 0.0%
Value ($000) $354 Shares 12,900 Est. Cost $15.35 Unrealized +26.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $352 Shares 6,600 Est. Cost $57.28 Unrealized -14.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $347 Shares 4,700 Est. Cost $35.70 Unrealized +89.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $346 Shares 5,500 Est. Cost $64.80 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $345 Shares 13,600 Est. Cost $23.54 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $343 Shares 4,700 Est. Cost $62.91 Unrealized -2.3%
SMARTSHEET INC 0.0%
Value ($000) $340 Shares 7,100 Est. Cost $54.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $125.76 Unrealized +29.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $336 Shares 2,800 Est. Cost $87.11 Unrealized +20.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 5,600 Est. Cost $85.01 Unrealized -40.3%
AA ALCOA CORP 0.0%
Value ($000) $333 Shares 9,800 Est. Cost $34.91 Unrealized -24.4%
EVR EVERCORE INC 0.0%
Value ($000) $325 Shares 1,900 Est. Cost $98.92 Unrealized +42.2%
CR CRANE COMPANY 0.0%
Value ($000) $319 Shares 2,700 Est. Cost $76.85 Unrealized +29.6%
CROX CROCS INC 0.0%
Value ($000) $318 Shares 3,400 Est. Cost $118.38 Unrealized -22.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $317 Shares 6,300 Est. Cost $32.60 Unrealized +53.0%
BPOP POPULAR INC 0.0%
Value ($000) $316 Shares 3,850 Est. Cost $41.77 Unrealized +59.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $316 Shares 1,552 Est. Cost $285.71 Unrealized -43.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $315 Shares 3,400 Est. Cost $73.02 Unrealized +13.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $313 Shares 2,400 Est. Cost $84.92 Unrealized +32.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $312 Shares 2,900 Est. Cost $91.24 Unrealized +4.3%
COHR COHERENT CORP 0.0%
Value ($000) $312 Shares 7,157 Est. Cost $46.64 Unrealized -22.7%
GTLB GITLAB INC 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $47.94 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $306 Shares 11,470 Est. Cost $23.23 Unrealized -15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $305 Shares 6,200 Est. Cost $35.45 Unrealized +15.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 4,400 Est. Cost $58.75 Unrealized +5.0%
M MACYS INC 0.0%
Value ($000) $302 Shares 15,000 Est. Cost $22.43 Unrealized -35.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $301 Shares 8,000 Est. Cost $32.48 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $299 Shares 7,400 Est. Cost $33.84 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $299 Shares 8,640 Est. Cost $31.60 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $297 Shares 7,200 Est. Cost $27.88 Unrealized +32.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $296 Shares 5,942 Est. Cost $33.18 Unrealized +14.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $293 Shares 15,200 Est. Cost $12.63 Unrealized +40.1%
RLI RLI CORP 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $60.68 Unrealized +2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $287 Shares 12,400 Est. Cost $13.51 Unrealized +45.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $285 Shares 5,100 Est. Cost $123.26 Unrealized -64.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $285 Shares 26,711 Est. Cost $13.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $285 Shares 4,900 Est. Cost $39.34 Unrealized +38.3%
LYFT LYFT INC 0.0%
Value ($000) $285 Shares 19,000 Est. Cost $39.87 Unrealized -70.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $282 Shares 1,800 Est. Cost $89.93 Unrealized +48.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $280 Shares 6,800 Est. Cost $61.71 Unrealized -35.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $280 Shares 7,600 Est. Cost $31.16 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $279 Shares 4,526 Est. Cost $42.35 Unrealized +23.4%
AZEK CO INC 0.0%
Value ($000) $279 Shares 7,300 Est. Cost $30.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $277 Shares 3,400 Est. Cost $78.40 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $277 Shares 9,801 Est. Cost $22.79 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $276 Shares 2,400 Est. Cost $76.08 Unrealized +38.2%
IDA IDACORP INC 0.0%
Value ($000) $275 Shares 2,800 Est. Cost $91.89 Unrealized +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $275 Shares 12,700 Est. Cost $18.69 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $273 Shares 3,146 Est. Cost $60.61 Unrealized +24.2%
FNB F N B CORP 0.0%
Value ($000) $272 Shares 19,776 Est. Cost $9.78 Unrealized +12.8%
RYN RAYONIER INC 0.0%
Value ($000) $271 Shares 8,114 Est. Cost $47.68 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $270 Shares 13,643 Est. Cost $11.62 Unrealized +34.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $270 Shares 6,900 Est. Cost $36.62 Unrealized -2.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $266 Shares 1,137 Est. Cost $224.96 Unrealized -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $264 Shares 2,600 Est. Cost $81.44 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $263 Shares 2,600 Est. Cost $83.49 Unrealized +18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $262 Shares 7,100 Est. Cost $53.54 Unrealized -42.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $261 Shares 4,300 Est. Cost $54.42 Unrealized +1.8%
CC CHEMOURS CO 0.0%
Value ($000) $260 Shares 8,250 Est. Cost $20.08 Unrealized +24.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $260 Shares 12,520 Est. Cost $11.07 Unrealized +54.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $259 Shares 14,800 Est. Cost $35.74 Unrealized -58.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $259 Shares 11,335 Est. Cost $61.33 Unrealized -63.7%
KEX KIRBY CORP 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $67.09 Unrealized +16.6%
COTY COTY INC 0.0%
Value ($000) $258 Shares 20,800 Est. Cost $14.11 Unrealized -23.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $258 Shares 3,400 Est. Cost $72.96 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $75.14 Unrealized -0.3%
MTZ MASTEC INC 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $82.55 Unrealized -24.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $257 Shares 6,459 Est. Cost $60.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $255 Shares 3,600 Est. Cost $59.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $254 Shares 9,400 Est. Cost $23.35 Unrealized -9.0%
STERICYCLE INC 0.0%
Value ($000) $253 Shares 5,100 Est. Cost $100.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $38.41 Unrealized +17.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $48.75 Unrealized +149.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $250 Shares 4,000 Est. Cost $54.50 Unrealized +6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $249 Shares 4,800 Est. Cost $44.47 Unrealized -0.4%
ALEC ALECTOR INC 0.0%
Value ($000) $246 Shares 30,858 Est. Cost $12.58 Unrealized -52.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $246 Shares 8,544 Est. Cost $25.54 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $246 Shares 4,900 Est. Cost $58.87 Unrealized -12.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $43.31 Unrealized +160.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $242 Shares 26,100 Est. Cost $26.52 Unrealized -72.1%
WU WESTERN UN CO 0.0%
Value ($000) $241 Shares 20,200 Est. Cost $17.43 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $128.33 Unrealized +7.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $239 Shares 5,500 Est. Cost $37.16 Unrealized +21.0%
AL AIR LEASE CORP 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $33.99 Unrealized +7.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $239 Shares 10,200 Est. Cost $28.04 Unrealized -13.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $46.97 Unrealized +13.7%
SLM SLM CORP 0.0%
Value ($000) $237 Shares 12,400 Est. Cost $8.50 Unrealized +77.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $81.24 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $82.29 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $236 Shares 18,800 Est. Cost $4.30 Unrealized +156.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $234 Shares 10,400 Est. Cost $14.46 Unrealized +32.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $232 Shares 3,100 Est. Cost $64.45 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $230 Shares 11,700 Est. Cost $59.40 Unrealized -78.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 25,272 Est. Cost $23.70 Unrealized -65.2%
GAP GAP INC 0.0%
Value ($000) $226 Shares 10,800 Est. Cost $25.04 Unrealized -39.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $42.15 Unrealized +7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $223 Shares 7,400 Est. Cost $25.83 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $59.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $222 Shares 11,200 Est. Cost $6.76 Unrealized +47.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $221 Shares 19,700 Est. Cost $9.66 Unrealized +0.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $100.34 Unrealized -32.6%
ASH ASHLAND INC 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $50.34 Unrealized +49.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $219 Shares 8,650 Est. Cost $25.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $219 Shares 9,100 Est. Cost $29.47 Unrealized -18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $216 Shares 8,300 Est. Cost $23.19 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $54.26 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $127.33 Unrealized -69.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $57.54 Unrealized +29.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $213 Shares 7,400 Est. Cost $28.79 Unrealized
LAZARD LTD 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $34.80 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $130.10 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $68.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $42.14 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $206 Shares 4,300 Est. Cost $38.77 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $205 Shares 7,400 Est. Cost $34.14 Unrealized -20.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $204 Shares 8,376 Est. Cost $24.35 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $202 Shares 16,100 Est. Cost $21.90 Unrealized -33.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $202 Shares 134 Est. Cost $1535.39 Unrealized -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $52.23 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $200 Shares 4,138 Est. Cost $48.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $195 Shares 35,700 Est. Cost $4.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $183 Shares 21,033 Est. Cost $23.08 Unrealized -70.0%
ALLAKOS INC 0.0%
Value ($000) $178 Shares 65,048 Est. Cost $2.27 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $177 Shares 15,100 Est. Cost $19.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $161 Shares 32,879 Est. Cost $14.91 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $148 Shares 11,250 Est. Cost $13.14 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $146 Shares 86,100 Est. Cost $2.10 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $142 Shares 63,245 Est. Cost $18.20 Unrealized -85.7%
DESKTOP METAL INC 0.0%
Value ($000) $136 Shares 180,524 Est. Cost $9.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $131 Shares 29,100 Est. Cost $41.19 Unrealized -87.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $130 Shares 18,700 Est. Cost $18.41 Unrealized -65.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $126 Shares 11,100 Est. Cost $9.86 Unrealized +18.4%
SSRM SSR MINING IN 0.0%
Value ($000) $122 Shares 11,300 Est. Cost $20.64 Unrealized -41.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $113 Shares 18,600 Est. Cost $70.82 Unrealized -92.4%
ASTRA SPACE INC 0.0%
Value ($000) $95 Shares 41,521 Est. Cost $1.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 11,149 Est. Cost $31.73 Unrealized -77.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 10,400 Est. Cost $21.38 Unrealized -64.0%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $89 Shares 70,988 Est. Cost $1.26 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $79 Shares 11,600 Est. Cost $8.06 Unrealized -27.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $67 Shares 10,996 Est. Cost $8.12 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 78,116 Est. Cost $7.57 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $55 Shares 11,766 Est. Cost $13.91 Unrealized -69.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $40 Shares 17,000 Est. Cost $17.98 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $32 Shares 13,240 Est. Cost $6.57 Unrealized