Utah Retirement Systems Index / Passive

CIK: 0001548392 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $8,421,261 (100.0% shares, 0.0% debt)

Holdings (973)

MSFT MICROSOFT CORP 6.5%
Value ($000) $547,771 Shares 1,225,575 Est. Cost $36.11 Unrealized +1055.5%
AAPL APPLE INC 6.0%
Value ($000) $504,548 Shares 2,395,539 Est. Cost $85.23 Unrealized +117.2%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $484,175 Shares 3,919,180 Est. Cost $92.06 Unrealized +9.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $295,840 Shares 1,530,865 Est. Cost $120.40 Unrealized +52.6%
META META PLATFORMS INC 2.2%
Value ($000) $182,073 Shares 361,098 Est. Cost $58.12 Unrealized +731.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $176,434 Shares 968,620 Est. Cost $106.54 Unrealized +57.1%
GOOG ALPHABET INC 1.8%
Value ($000) $148,882 Shares 811,700 Est. Cost $107.12 Unrealized +57.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $126,875 Shares 140,135 Est. Cost $47.74 Unrealized +1556.9%
AVGO BROADCOM INC 1.4%
Value ($000) $120,286 Shares 74,920 Est. Cost $25.48 Unrealized +440.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $98,683 Shares 242,584 Est. Cost $119.69 Unrealized +241.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $95,521 Shares 472,269 Est. Cost $39.15 Unrealized +383.2%
TSLA TESLA INC 1.1%
Value ($000) $90,627 Shares 457,992 Est. Cost $222.46 Unrealized -21.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $85,138 Shares 739,561 Est. Cost $57.03 Unrealized +93.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $77,167 Shares 151,528 Est. Cost $68.45 Unrealized +591.1%
V VISA INC 0.8%
Value ($000) $68,146 Shares 259,633 Est. Cost $62.18 Unrealized +335.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $64,137 Shares 388,899 Est. Cost $58.74 Unrealized +167.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $62,094 Shares 73,053 Est. Cost $101.08 Unrealized +665.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60,081 Shares 136,188 Est. Cost $82.83 Unrealized +445.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $58,100 Shares 397,511 Est. Cost $64.27 Unrealized +120.1%
HD HOME DEPOT INC 0.7%
Value ($000) $56,272 Shares 163,468 Est. Cost $64.96 Unrealized +404.3%
HYG ISHARES TR 0.6%
Value ($000) $53,501 Shares 693,563 Est. Cost $74.39 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $51,725 Shares 417,810 Est. Cost $31.99 Unrealized +280.5%
ABBV ABBVIE INC 0.6%
Value ($000) $50,071 Shares 291,926 Est. Cost $37.69 Unrealized +316.9%
WMT WALMART INC 0.6%
Value ($000) $48,430 Shares 715,261 Est. Cost $44.71 Unrealized +38.6%
NFLX NETFLIX INC 0.6%
Value ($000) $47,606 Shares 70,540 Est. Cost $12.38 Unrealized +404.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $46,880 Shares 226,596 Est. Cost $163.22 Unrealized +11.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $44,478 Shares 1,118,389 Est. Cost $10.69 Unrealized +244.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $44,412 Shares 283,927 Est. Cost $74.09 Unrealized +100.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $43,025 Shares 265,244 Est. Cost $47.22 Unrealized +240.7%
ADBE ADOBE INC 0.5%
Value ($000) $41,028 Shares 73,852 Est. Cost $69.61 Unrealized +595.6%
KO COCA COLA CO 0.5%
Value ($000) $40,717 Shares 639,706 Est. Cost $28.89 Unrealized +103.9%
CRM SALESFORCE INC 0.5%
Value ($000) $39,704 Shares 154,432 Est. Cost $85.42 Unrealized +209.9%
PEP PEPSICO INC 0.4%
Value ($000) $37,367 Shares 226,564 Est. Cost $60.07 Unrealized +170.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $36,660 Shares 184,057 Est. Cost $48.73 Unrealized +274.3%
ORCL ORACLE CORP 0.4%
Value ($000) $36,548 Shares 258,841 Est. Cost $30.57 Unrealized +300.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $34,794 Shares 62,919 Est. Cost $105.16 Unrealized +441.8%
LIN LINDE PLC 0.4%
Value ($000) $34,731 Shares 79,149 Est. Cost $322.30 Unrealized +33.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $34,289 Shares 577,345 Est. Cost $28.68 Unrealized +98.3%
GRNT GRANITE RIDGE RESOURCES INC 0.4%
Value ($000) $33,193 Shares 5,243,683 Est. Cost $6.98 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $32,344 Shares 137,057 Est. Cost $14.96 Unrealized +1313.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,744 Shares 668,163 Est. Cost $16.24 Unrealized +178.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $31,366 Shares 103,378 Est. Cost $75.28 Unrealized +297.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $30,253 Shares 118,712 Est. Cost $77.99 Unrealized +227.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $30,055 Shares 302,695 Est. Cost $74.83 Unrealized +41.0%
UDR UDR INC 0.4%
Value ($000) $29,797 Shares 724,117 Est. Cost $38.64 Unrealized -6.5%
ABT ABBOTT LABS 0.4%
Value ($000) $29,619 Shares 285,046 Est. Cost $33.85 Unrealized +204.1%
INTU INTUIT 0.4%
Value ($000) $29,562 Shares 44,981 Est. Cost $107.23 Unrealized +472.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,184 Shares 150,024 Est. Cost $31.14 Unrealized +465.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,639 Shares 694,448 Est. Cost $27.81 Unrealized +31.2%
GE GE AEROSPACE 0.3%
Value ($000) $28,519 Shares 179,399 Est. Cost $62.95 Unrealized +150.9%
AMGN AMGEN INC 0.3%
Value ($000) $27,608 Shares 88,361 Est. Cost $79.51 Unrealized +251.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $27,264 Shares 109,121 Est. Cost $41.19 Unrealized +507.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $26,836 Shares 80,565 Est. Cost $67.70 Unrealized +400.3%
NOW SERVICENOW INC 0.3%
Value ($000) $26,632 Shares 33,854 Est. Cost $21.90 Unrealized +570.1%
PFE PFIZER INC 0.3%
Value ($000) $26,141 Shares 934,268 Est. Cost $17.47 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $26,134 Shares 151,105 Est. Cost $115.60 Unrealized +43.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $25,958 Shares 256,175 Est. Cost $50.73 Unrealized +79.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,877 Shares 58,170 Est. Cost $266.80 Unrealized +49.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25,115 Shares 641,333 Est. Cost $24.27 Unrealized +52.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $24,060 Shares 331,046 Est. Cost $37.04 Unrealized +87.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,988 Shares 338,762 Est. Cost $53.93 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $23,887 Shares 181,611 Est. Cost $17.17 Unrealized +629.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $23,877 Shares 39 Est. Cost $323795.47 Unrealized +90.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,508 Shares 51,973 Est. Cost $128.04 Unrealized +230.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $23,006 Shares 51,582 Est. Cost $191.69 Unrealized +121.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $22,912 Shares 107,296 Est. Cost $59.26 Unrealized +210.2%
LAM RESEARCH CORP 0.3%
Value ($000) $22,880 Shares 21,487 Est. Cost $68.98 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $22,733 Shares 100,473 Est. Cost $70.94 Unrealized +217.9%
T AT&T INC 0.3%
Value ($000) $22,712 Shares 1,188,484 Est. Cost $12.28 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $22,244 Shares 5,615 Est. Cost $1929.76 Unrealized +89.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,081 Shares 193,050 Est. Cost $39.88 Unrealized +189.3%
RTX RTX CORPORATION 0.3%
Value ($000) $21,992 Shares 219,062 Est. Cost $55.86 Unrealized +79.2%
INTC INTEL CORP 0.3%
Value ($000) $21,747 Shares 702,198 Est. Cost $18.87 Unrealized +72.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,655 Shares 93,522 Est. Cost $63.71 Unrealized +256.8%
LOW LOWES COS INC 0.2%
Value ($000) $20,779 Shares 94,255 Est. Cost $37.88 Unrealized +484.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20,747 Shares 38,288 Est. Cost $116.29 Unrealized +341.7%
ETN EATON CORP PLC 0.2%
Value ($000) $20,637 Shares 65,818 Est. Cost $49.79 Unrealized +537.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,561 Shares 186,746 Est. Cost $34.46 Unrealized +186.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,305 Shares 59,676 Est. Cost $67.51 Unrealized +393.8%
C CITIGROUP INC 0.2%
Value ($000) $20,045 Shares 315,865 Est. Cost $36.11 Unrealized +62.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,000 Shares 96,289 Est. Cost $20.61 Unrealized +834.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,989 Shares 42,646 Est. Cost $89.03 Unrealized +387.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $19,235 Shares 535,940 Est. Cost $28.42 Unrealized +14.9%
BLACKROCK INC 0.2%
Value ($000) $19,152 Shares 24,325 Est. Cost $349.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,643 Shares 242,090 Est. Cost $12.90 Unrealized +467.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,640 Shares 81,660 Est. Cost $75.80 Unrealized +173.9%
MS MORGAN STANLEY 0.2%
Value ($000) $18,589 Shares 191,268 Est. Cost $24.84 Unrealized +265.5%
KLAC KLA CORP 0.2%
Value ($000) $18,330 Shares 22,231 Est. Cost $46.50 Unrealized +1466.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $18,107 Shares 17,228 Est. Cost $318.01 Unrealized +203.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18,103 Shares 245,670 Est. Cost $27.61 Unrealized +162.0%
BA BOEING CO 0.2%
Value ($000) $17,425 Shares 95,739 Est. Cost $93.59 Unrealized +90.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,242 Shares 219,060 Est. Cost $59.89 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,224 Shares 50,806 Est. Cost $67.71 Unrealized +120.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,115 Shares 81,221 Est. Cost $35.93 Unrealized +457.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $17,099 Shares 152,244 Est. Cost $53.29 Unrealized +96.1%
CB CHUBB LIMITED 0.2%
Value ($000) $17,008 Shares 66,679 Est. Cost $98.08 Unrealized +157.7%
RY ROYAL BK CDA 0.2%
Value ($000) $16,785 Shares 157,691 Est. Cost $98.96 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,438 Shares 120,118 Est. Cost $62.77 Unrealized +107.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,431 Shares 35,176 Est. Cost $87.27 Unrealized +406.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,162 Shares 67,710 Est. Cost $50.86 Unrealized +365.2%
DE DEERE & CO 0.2%
Value ($000) $15,668 Shares 41,935 Est. Cost $76.59 Unrealized +396.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $15,229 Shares 55,949 Est. Cost $192.26 Unrealized +25.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $15,176 Shares 45,908 Est. Cost $190.21 Unrealized +75.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,956 Shares 76,944 Est. Cost $74.22 Unrealized +137.5%
NKE NIKE INC 0.2%
Value ($000) $14,939 Shares 198,207 Est. Cost $47.32 Unrealized +89.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,924 Shares 25,079 Est. Cost $47.75 Unrealized +1084.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $14,865 Shares 42,412 Est. Cost $139.18 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $14,547 Shares 117,500 Est. Cost $93.48 Unrealized +26.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,535 Shares 186,704 Est. Cost $35.22 Unrealized +121.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,440 Shares 220,663 Est. Cost $24.62 Unrealized +164.7%
FISV FISERV INC 0.2%
Value ($000) $14,302 Shares 95,960 Est. Cost $68.85 Unrealized +119.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,111 Shares 80,094 Est. Cost $67.59 Unrealized +142.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,110 Shares 205,651 Est. Cost $38.10 Unrealized +65.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,108 Shares 66,128 Est. Cost $34.40 Unrealized +489.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,084 Shares 224,800 Est. Cost $61.02 Unrealized +1.8%
SO SOUTHERN CO 0.2%
Value ($000) $13,991 Shares 180,372 Est. Cost $29.76 Unrealized +141.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,881 Shares 334,230 Est. Cost $35.19 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $13,832 Shares 44,947 Est. Cost $19.73 Unrealized +1400.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $13,766 Shares 35,924 Est. Cost $196.44 Unrealized +69.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13,498 Shares 200,356 Est. Cost $41.31 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $13,062 Shares 45,019 Est. Cost $82.17 Unrealized +245.7%
ZTS ZOETIS INC 0.2%
Value ($000) $13,053 Shares 75,295 Est. Cost $38.03 Unrealized +329.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,999 Shares 133,950 Est. Cost $46.22 Unrealized +92.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,900 Shares 283,207 Est. Cost $17.40 Unrealized +124.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,808 Shares 93,562 Est. Cost $51.63 Unrealized +155.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,738 Shares 127,086 Est. Cost $46.83 Unrealized +101.3%
MCK MCKESSON CORP 0.2%
Value ($000) $12,661 Shares 21,678 Est. Cost $107.80 Unrealized +412.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,280 Shares 207,929 Est. Cost $46.59 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,274 Shares 37,316 Est. Cost $95.22 Unrealized +229.5%
EOG EOG RES INC 0.1%
Value ($000) $11,933 Shares 94,808 Est. Cost $60.71 Unrealized +101.2%
EQIX EQUINIX INC 0.1%
Value ($000) $11,808 Shares 15,606 Est. Cost $253.38 Unrealized +189.0%
KKR KKR & CO INC 0.1%
Value ($000) $11,682 Shares 111,000 Est. Cost $35.06 Unrealized +187.7%
CME CME GROUP INC 0.1%
Value ($000) $11,653 Shares 59,273 Est. Cost $51.53 Unrealized +278.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,551 Shares 48,747 Est. Cost $65.30 Unrealized +262.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,530 Shares 38,634 Est. Cost $196.38 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,459 Shares 8,969 Est. Cost $129.53 Unrealized +777.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,459 Shares 235,773 Est. Cost $19.94 Unrealized +147.4%
TGT TARGET CORP 0.1%
Value ($000) $11,278 Shares 76,185 Est. Cost $52.36 Unrealized +182.5%
FDX FEDEX CORP 0.1%
Value ($000) $11,165 Shares 37,236 Est. Cost $92.53 Unrealized +172.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,136 Shares 47,648 Est. Cost $118.47 Unrealized +92.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,108 Shares 235,449 Est. Cost $51.72 Unrealized -11.1%
MCO MOODYS CORP 0.1%
Value ($000) $10,977 Shares 26,077 Est. Cost $63.36 Unrealized +520.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $10,850 Shares 197,427 Est. Cost $64.61 Unrealized -12.4%
CSX CSX CORP 0.1%
Value ($000) $10,768 Shares 321,926 Est. Cost $23.14 Unrealized +43.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,675 Shares 21,104 Est. Cost $83.57 Unrealized +531.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,491 Shares 27,176 Est. Cost $58.33 Unrealized +507.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,395 Shares 51,903 Est. Cost $47.25 Unrealized +327.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,370 Shares 94,134 Est. Cost $41.47 Unrealized +159.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,244 Shares 31,886 Est. Cost $43.27 Unrealized +641.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,223 Shares 9,680 Est. Cost $7.89 Unrealized +776.1%
USB US BANCORP DEL 0.1%
Value ($000) $10,196 Shares 256,827 Est. Cost $24.16 Unrealized +56.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,165 Shares 65,377 Est. Cost $51.16 Unrealized +186.6%
WELL WELLTOWER INC 0.1%
Value ($000) $10,165 Shares 97,503 Est. Cost $53.62 Unrealized +77.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,141 Shares 85,890 Est. Cost $59.12 Unrealized +87.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,068 Shares 58,035 Est. Cost $39.61 Unrealized +353.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,034 Shares 23,017 Est. Cost $77.36 Unrealized +474.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,004 Shares 172,398 Est. Cost $45.38 Unrealized +39.8%
CTAS CINTAS CORP 0.1%
Value ($000) $9,970 Shares 14,238 Est. Cost $15.54 Unrealized +984.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,935 Shares 17,625 Est. Cost $138.24 Unrealized +285.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,872 Shares 141,228 Est. Cost $48.25 Unrealized +44.4%
PSX PHILLIPS 66 0.1%
Value ($000) $9,863 Shares 69,867 Est. Cost $46.23 Unrealized +202.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,789 Shares 41,131 Est. Cost $81.06 Unrealized +180.2%
AON AON PLC 0.1%
Value ($000) $9,497 Shares 32,349 Est. Cost $179.13 Unrealized +63.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,425 Shares 36,524 Est. Cost $77.96 Unrealized +211.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,348 Shares 38,663 Est. Cost $51.17 Unrealized +361.4%
MMM 3M CO 0.1%
Value ($000) $9,307 Shares 91,077 Est. Cost $67.27 Unrealized +40.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,213 Shares 35,530 Est. Cost $50.01 Unrealized +388.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,101 Shares 98,532 Est. Cost $55.11 Unrealized +60.7%
ABNB AIRBNB INC 0.1%
Value ($000) $9,052 Shares 59,700 Est. Cost $137.24 Unrealized +11.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,991 Shares 252,460 Est. Cost $30.30 Unrealized +16.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,922 Shares 135,037 Est. Cost $44.32 Unrealized +49.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,835 Shares 40,489 Est. Cost $64.84 Unrealized +215.5%
ADSK AUTODESK INC 0.1%
Value ($000) $8,788 Shares 35,516 Est. Cost $54.55 Unrealized +311.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,722 Shares 84,729 Est. Cost $36.90 Unrealized +181.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,718 Shares 138,204 Est. Cost $17.84 Unrealized +237.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,681 Shares 186,845 Est. Cost $29.09 Unrealized +52.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,638 Shares 5,256 Est. Cost $446.11 Unrealized +253.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,637 Shares 62,382 Est. Cost $49.29 Unrealized +178.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,540 Shares 219,825 Est. Cost $40.67 Unrealized -14.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,521 Shares 200,498 Est. Cost $18.96 Unrealized +98.9%
AZO AUTOZONE INC 0.1%
Value ($000) $8,465 Shares 2,856 Est. Cost $463.45 Unrealized +531.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,456 Shares 237,752 Est. Cost $32.35 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,419 Shares 53,704 Est. Cost $25.08 Unrealized +512.1%
AFL AFLAC INC 0.1%
Value ($000) $8,417 Shares 94,245 Est. Cost $28.63 Unrealized +190.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,394 Shares 331,400 Est. Cost $18.91 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,240 Shares 110,995 Est. Cost $32.71 Unrealized +125.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $8,224 Shares 199,517 Est. Cost $40.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,215 Shares 104,335 Est. Cost $77.51 Unrealized +3.8%
F FORD MTR CO DEL 0.1%
Value ($000) $8,111 Shares 646,809 Est. Cost $7.58 Unrealized +46.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,092 Shares 53,307 Est. Cost $85.70 Unrealized +58.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,081 Shares 53,148 Est. Cost $82.14 Unrealized +66.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,992 Shares 87,346 Est. Cost $48.19 Unrealized +81.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,989 Shares 37,212 Est. Cost $65.73 Unrealized +241.1%
SRE SEMPRA 0.1%
Value ($000) $7,940 Shares 104,390 Est. Cost $50.59 Unrealized +38.4%
ROST ROSS STORES INC 0.1%
Value ($000) $7,872 Shares 54,169 Est. Cost $39.51 Unrealized +243.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,835 Shares 96,079 Est. Cost $34.63 Unrealized +113.4%
WDAY WORKDAY INC 0.1%
Value ($000) $7,792 Shares 34,856 Est. Cost $116.42 Unrealized +106.8%
CPRT COPART INC 0.1%
Value ($000) $7,781 Shares 143,676 Est. Cost $31.79 Unrealized +71.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,701 Shares 44,899 Est. Cost $158.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,688 Shares 28,570 Est. Cost $118.31 Unrealized +111.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,649 Shares 55,349 Est. Cost $66.05 Unrealized +89.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,647 Shares 37,607 Est. Cost $66.30 Unrealized +215.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,618 Shares 86,820 Est. Cost $36.12 Unrealized +128.8%
O REALTY INCOME CORP 0.1%
Value ($000) $7,499 Shares 141,967 Est. Cost $42.26 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,492 Shares 23,877 Est. Cost $190.08 Unrealized +58.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,483 Shares 26,015 Est. Cost $181.14 Unrealized +42.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,459 Shares 112,211 Est. Cost $33.36 Unrealized +97.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,431 Shares 62,897 Est. Cost $111.47 Unrealized +8.6%
HUM HUMANA INC 0.1%
Value ($000) $7,423 Shares 19,867 Est. Cost $89.19 Unrealized +270.1%
DXCM DEXCOM INC 0.1%
Value ($000) $7,392 Shares 65,200 Est. Cost $75.18 Unrealized +68.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,388 Shares 123,361 Est. Cost $22.64 Unrealized +146.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,111 Shares 72,810 Est. Cost $60.76 Unrealized +48.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,093 Shares 10,967 Est. Cost $58.06 Unrealized +1028.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,043 Shares 16,486 Est. Cost $65.15 Unrealized +542.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,003 Shares 31,182 Est. Cost $180.25 Unrealized +16.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,988 Shares 71,524 Est. Cost $59.38 Unrealized +51.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,976 Shares 92,564 Est. Cost $78.85 Unrealized -9.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,937 Shares 59,195 Est. Cost $40.26 Unrealized +165.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $6,913 Shares 166,249 Est. Cost $21.98 Unrealized +25.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,902 Shares 43,229 Est. Cost $38.34 Unrealized +321.1%
MET METLIFE INC 0.1%
Value ($000) $6,892 Shares 98,194 Est. Cost $25.49 Unrealized +167.3%
DHI D R HORTON INC 0.1%
Value ($000) $6,883 Shares 48,843 Est. Cost $23.90 Unrealized +504.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,834 Shares 30,751 Est. Cost $99.82 Unrealized +130.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,812 Shares 81,172 Est. Cost $83.67 Unrealized +2.0%
HESS CORP 0.1%
Value ($000) $6,788 Shares 46,013 Est. Cost $64.58 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $6,766 Shares 138,077 Est. Cost $42.67 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,762 Shares 26,284 Est. Cost $69.89 Unrealized +255.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,616 Shares 104,966 Est. Cost $51.69 Unrealized +20.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,615 Shares 37,834 Est. Cost $42.30 Unrealized +276.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,596 Shares 13,538 Est. Cost $77.94 Unrealized +544.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,575 Shares 33,835 Est. Cost $29.60 Unrealized +525.5%
NEM NEWMONT CORP 0.1%
Value ($000) $6,518 Shares 155,671 Est. Cost $28.17 Unrealized +40.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,447 Shares 7,146 Est. Cost $222.25 Unrealized +317.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,406 Shares 66,552 Est. Cost $47.99 Unrealized +95.3%
DDOG DATADOG INC 0.1%
Value ($000) $6,383 Shares 49,215 Est. Cost $100.79 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,352 Shares 7,730 Est. Cost $146.00 Unrealized +387.8%
AME AMETEK INC 0.1%
Value ($000) $6,347 Shares 38,070 Est. Cost $42.59 Unrealized +301.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,346 Shares 319,361 Est. Cost $20.25 Unrealized -12.4%
MRNA MODERNA INC 0.1%
Value ($000) $6,315 Shares 53,182 Est. Cost $81.45 Unrealized +55.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,300 Shares 23,371 Est. Cost $66.49 Unrealized +264.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,275 Shares 52,927 Est. Cost $28.44 Unrealized +309.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,271 Shares 29,659 Est. Cost $110.24 Unrealized +106.1%
FTNT FORTINET INC 0.1%
Value ($000) $6,266 Shares 103,960 Est. Cost $48.38 Unrealized +28.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,257 Shares 136,811 Est. Cost $43.81 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,249 Shares 48,203 Est. Cost $32.00 Unrealized +332.0%
NUE NUCOR CORP 0.1%
Value ($000) $6,247 Shares 39,517 Est. Cost $33.45 Unrealized +405.1%
COR CENCORA INC 0.1%
Value ($000) $6,244 Shares 27,716 Est. Cost $59.24 Unrealized +285.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,237 Shares 39,119 Est. Cost $46.30 Unrealized +205.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,227 Shares 124,666 Est. Cost $37.53 Unrealized +41.2%
DASH DOORDASH INC 0.1%
Value ($000) $6,222 Shares 57,200 Est. Cost $113.89 Unrealized +5.8%
CMI CUMMINS INC 0.1%
Value ($000) $6,221 Shares 22,464 Est. Cost $90.18 Unrealized +206.2%
CTVA CORTEVA INC 0.1%
Value ($000) $6,217 Shares 115,250 Est. Cost $25.40 Unrealized +112.9%
DOW DOW INC 0.1%
Value ($000) $6,150 Shares 115,924 Est. Cost $36.48 Unrealized +40.4%
PCG PG&E CORP 0.1%
Value ($000) $6,148 Shares 352,120 Est. Cost $17.69 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,144 Shares 44,096 Est. Cost $28.83 Unrealized +353.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,139 Shares 46,343 Est. Cost $41.36 Unrealized +222.3%
MSCI MSCI INC 0.1%
Value ($000) $6,073 Shares 12,607 Est. Cost $47.91 Unrealized +915.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,069 Shares 23,886 Est. Cost $31.51 Unrealized +739.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,054 Shares 82,143 Est. Cost $23.74 Unrealized +184.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,039 Shares 66,478 Est. Cost $33.97 Unrealized +170.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,996 Shares 59,436 Est. Cost $23.63 Unrealized +291.4%
LEN LENNAR CORP 0.1%
Value ($000) $5,959 Shares 39,759 Est. Cost $42.21 Unrealized +251.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,927 Shares 19,844 Est. Cost $106.00 Unrealized +215.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,924 Shares 94,274 Est. Cost $11.81 Unrealized +176.2%
XYZ BLOCK INC 0.1%
Value ($000) $5,901 Shares 91,508 Est. Cost $67.31 Unrealized +3.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,881 Shares 92,967 Est. Cost $33.47 Unrealized +92.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,867 Shares 3,941 Est. Cost $194.57 Unrealized +564.3%
SYY SYSCO CORP 0.1%
Value ($000) $5,858 Shares 82,063 Est. Cost $29.10 Unrealized +144.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,854 Shares 29,244 Est. Cost $72.13 Unrealized +161.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,835 Shares 174,697 Est. Cost $26.75 Unrealized +17.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,822 Shares 87,810 Est. Cost $51.01 Unrealized +42.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,784 Shares 164,451 Est. Cost $25.55 Unrealized +23.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,756 Shares 7,025 Est. Cost $857.35 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,708 Shares 164,911 Est. Cost $16.77 Unrealized +107.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,707 Shares 32,314 Est. Cost $122.51 Unrealized +52.3%
HPQ HP INC 0.1%
Value ($000) $5,641 Shares 161,090 Est. Cost $10.63 Unrealized +179.5%
IT GARTNER INC 0.1%
Value ($000) $5,585 Shares 12,436 Est. Cost $68.48 Unrealized +549.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,574 Shares 81,974 Est. Cost $38.85 Unrealized +70.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,567 Shares 24,015 Est. Cost $221.48 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,550 Shares 68,950 Est. Cost $27.09 Unrealized +16.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,493 Shares 144,137 Est. Cost $29.15 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,491 Shares 10,134 Est. Cost $113.83 Unrealized +405.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,467 Shares 70,165 Est. Cost $71.66 Unrealized +13.5%
KR KROGER CO 0.1%
Value ($000) $5,461 Shares 109,373 Est. Cost $22.39 Unrealized +132.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,426 Shares 21,818 Est. Cost $53.27 Unrealized +379.2%
XYL XYLEM INC 0.1%
Value ($000) $5,402 Shares 39,829 Est. Cost $43.90 Unrealized +204.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,381 Shares 202,119 Est. Cost $19.02 Unrealized +31.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,381 Shares 41,135 Est. Cost $49.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,365 Shares 34,520 Est. Cost $67.72 Unrealized +100.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,200 Shares 18,891 Est. Cost $76.21 Unrealized +244.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,184 Shares 66,774 Est. Cost $14.48 Unrealized +420.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,148 Shares 34,220 Est. Cost $80.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,098 Shares 57,008 Est. Cost $42.63 Unrealized +105.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,054 Shares 28,811 Est. Cost $130.65 Unrealized +26.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,036 Shares 20,725 Est. Cost $81.76 Unrealized +93.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $4,985 Shares 104,855 Est. Cost $38.48 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,958 Shares 66,880 Est. Cost $80.25 Unrealized +5.6%
CDW CDW CORP 0.1%
Value ($000) $4,947 Shares 22,100 Est. Cost $34.09 Unrealized +565.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,918 Shares 171,726 Est. Cost $18.92 Unrealized +37.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,917 Shares 103,727 Est. Cost $26.10 Unrealized +81.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,914 Shares 48,873 Est. Cost $23.13 Unrealized +321.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,909 Shares 81,212 Est. Cost $24.81 Unrealized +132.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,906 Shares 145,240 Est. Cost $32.47 Unrealized +8.8%
GLW CORNING INC 0.1%
Value ($000) $4,906 Shares 126,283 Est. Cost $11.58 Unrealized +190.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4,896 Shares 20,191 Est. Cost $60.20 Unrealized +291.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,892 Shares 91,598 Est. Cost $24.50 Unrealized +109.7%
VST VISTRA CORP 0.1%
Value ($000) $4,886 Shares 56,827 Est. Cost $16.41 Unrealized +404.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,858 Shares 3,476 Est. Cost $278.13 Unrealized +391.7%
PPG PPG INDS INC 0.1%
Value ($000) $4,847 Shares 38,504 Est. Cost $79.67 Unrealized +59.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,842 Shares 70,634 Est. Cost $11.41 Unrealized +514.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,784 Shares 17,720 Est. Cost $10.59 Unrealized +394.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,783 Shares 36,170 Est. Cost $52.53 Unrealized +156.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,741 Shares 8,038 Est. Cost $215.62 Unrealized +184.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,716 Shares 146,376 Est. Cost $42.43 Unrealized -23.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,709 Shares 39,132 Est. Cost $117.44 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $4,653 Shares 36,130 Est. Cost $32.58 Unrealized +247.4%
NU NU HLDGS LTD 0.1%
Value ($000) $4,638 Shares 359,801 Est. Cost $8.50 Unrealized +37.0%
ANSYS INC 0.1%
Value ($000) $4,633 Shares 14,412 Est. Cost $97.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,606 Shares 15,406 Est. Cost $214.89 Unrealized +27.0%
RMD RESMED INC 0.1%
Value ($000) $4,598 Shares 24,019 Est. Cost $48.48 Unrealized +312.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,584 Shares 25,914 Est. Cost $161.96 Unrealized +10.3%
WAB WABTEC 0.1%
Value ($000) $4,560 Shares 28,850 Est. Cost $60.63 Unrealized +161.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,542 Shares 33,622 Est. Cost $271.28 Unrealized -45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,524 Shares 213,681 Est. Cost $6.60 Unrealized +166.8%
EIX EDISON INTL 0.1%
Value ($000) $4,499 Shares 62,655 Est. Cost $34.93 Unrealized +92.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,493 Shares 50,417 Est. Cost $31.29 Unrealized +183.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,475 Shares 83,303 Est. Cost $22.43 Unrealized +126.1%
HSY HERSHEY CO 0.1%
Value ($000) $4,466 Shares 24,294 Est. Cost $74.38 Unrealized +147.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,450 Shares 24,313 Est. Cost $61.47 Unrealized +222.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,403 Shares 16,796 Est. Cost $127.49 Unrealized +98.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,401 Shares 116,122 Est. Cost $35.02 Unrealized +1.2%
NTAP NETAPP INC 0.1%
Value ($000) $4,373 Shares 33,952 Est. Cost $27.89 Unrealized +289.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,311 Shares 62,168 Est. Cost $59.13 Unrealized +2.7%
PINS PINTEREST INC 0.1%
Value ($000) $4,298 Shares 97,522 Est. Cost $40.22 Unrealized -2.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,297 Shares 57,983 Est. Cost $34.72 Unrealized +66.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,294 Shares 47,914 Est. Cost $20.59 Unrealized +272.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,289 Shares 27,585 Est. Cost $92.89 Unrealized +63.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,166 Shares 40,183 Est. Cost $38.04 Unrealized +172.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,165 Shares 36,117 Est. Cost $51.21 Unrealized +106.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,159 Shares 25,527 Est. Cost $40.99 Unrealized +273.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,141 Shares 32,060 Est. Cost $44.54 Unrealized +173.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,133 Shares 27,308 Est. Cost $98.36 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,103 Shares 112,454 Est. Cost $12.95 Unrealized +164.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,102 Shares 42,881 Est. Cost $37.48 Unrealized +131.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,089 Shares 49,362 Est. Cost $61.37 Unrealized +31.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,087 Shares 52,084 Est. Cost $36.75 Unrealized +109.0%
DOV DOVER CORP 0.0%
Value ($000) $4,079 Shares 22,604 Est. Cost $44.27 Unrealized +297.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,071 Shares 4,206 Est. Cost $64.99 Unrealized +136.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,066 Shares 53,665 Est. Cost $37.27 Unrealized +48.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,059 Shares 41,973 Est. Cost $103.95 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,047 Shares 38,036 Est. Cost $71.27 Unrealized +78.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,008 Shares 42,095 Est. Cost $97.18 Unrealized -8.9%
CPNG COUPANG INC 0.0%
Value ($000) $3,985 Shares 190,200 Est. Cost $18.64 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,946 Shares 17,503 Est. Cost $54.25 Unrealized +301.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,946 Shares 40,134 Est. Cost $34.31 Unrealized +189.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,940 Shares 11,960 Est. Cost $81.66 Unrealized +330.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,927 Shares 28,713 Est. Cost $36.98 Unrealized +295.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,892 Shares 29,200 Est. Cost $60.52 Unrealized +115.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,878 Shares 40,620 Est. Cost $75.11 Unrealized +26.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,850 Shares 31,146 Est. Cost $46.09 Unrealized +161.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,800 Shares 19,291 Est. Cost $26.68 Unrealized +623.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,796 Shares 34,476 Est. Cost $19.63 Unrealized +471.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,781 Shares 34,059 Est. Cost $45.43 Unrealized +132.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,758 Shares 35,123 Est. Cost $24.41 Unrealized +110.2%
TER TERADYNE INC 0.0%
Value ($000) $3,738 Shares 25,206 Est. Cost $19.51 Unrealized +546.4%
NVR NVR INC 0.0%
Value ($000) $3,718 Shares 490 Est. Cost $1511.56 Unrealized +405.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,688 Shares 61,196 Est. Cost $41.43 Unrealized +43.0%
STT STATE STR CORP 0.0%
Value ($000) $3,677 Shares 49,688 Est. Cost $46.83 Unrealized +50.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,654 Shares 33,670 Est. Cost $79.11 Unrealized +46.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,642 Shares 55,691 Est. Cost $48.58 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,618 Shares 94,533 Est. Cost $25.83 Unrealized +40.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,600 Shares 33,721 Est. Cost $56.71 Unrealized +108.2%
STE STERIS PLC 0.0%
Value ($000) $3,568 Shares 16,250 Est. Cost $136.11 Unrealized +57.3%
PTC PTC INC 0.0%
Value ($000) $3,538 Shares 19,477 Est. Cost $46.19 Unrealized +287.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,514 Shares 6,989 Est. Cost $182.66 Unrealized +152.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,513 Shares 39,290 Est. Cost $21.36 Unrealized +302.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,496 Shares 218,793 Est. Cost $11.00 Unrealized +42.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,472 Shares 11,800 Est. Cost $155.08 Unrealized +92.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,467 Shares 17,664 Est. Cost $120.90 Unrealized +58.4%
VTR VENTAS INC 0.0%
Value ($000) $3,416 Shares 66,638 Est. Cost $44.53 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,412 Shares 12,217 Est. Cost $41.00 Unrealized +562.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,412 Shares 189,751 Est. Cost $12.82 Unrealized +32.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,408 Shares 120,045 Est. Cost $18.92 Unrealized +55.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,376 Shares 39,000 Est. Cost $42.33 Unrealized +114.6%
PPL PPL CORP 0.0%
Value ($000) $3,364 Shares 121,650 Est. Cost $17.82 Unrealized +49.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,361 Shares 2,133 Est. Cost $581.64 Unrealized +167.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,358 Shares 24,800 Est. Cost $87.92 Unrealized +49.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,357 Shares 1,994 Est. Cost $665.54 Unrealized +149.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,329 Shares 28,458 Est. Cost $81.41 Unrealized +32.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,280 Shares 57,831 Est. Cost $40.67 Unrealized +35.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,278 Shares 196,555 Est. Cost $18.54 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,258 Shares 122,158 Est. Cost $20.39 Unrealized +28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,254 Shares 21,141 Est. Cost $24.29 Unrealized +493.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,248 Shares 23,245 Est. Cost $49.94 Unrealized +164.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,247 Shares 22,260 Est. Cost $36.78 Unrealized +273.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,233 Shares 104,347 Est. Cost $17.94 Unrealized +57.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,220 Shares 8,809 Est. Cost $79.65 Unrealized +382.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,205 Shares 65,383 Est. Cost $48.14 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,191 Shares 7,876 Est. Cost $57.78 Unrealized +583.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,177 Shares 22,971 Est. Cost $56.64 Unrealized +150.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,174 Shares 24,509 Est. Cost $12.67 Unrealized +926.6%
APTIV PLC 0.0%
Value ($000) $3,162 Shares 44,905 Est. Cost $86.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,134 Shares 237,798 Est. Cost $7.64 Unrealized +64.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,130 Shares 84,116 Est. Cost $44.63 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,118 Shares 66,074 Est. Cost $24.33 Unrealized +73.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,116 Shares 43,816 Est. Cost $27.60 Unrealized +150.2%
BALL BALL CORP 0.0%
Value ($000) $3,084 Shares 51,389 Est. Cost $32.03 Unrealized +104.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,077 Shares 164,350 Est. Cost $24.34 Unrealized -36.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,069 Shares 47,789 Est. Cost $21.50 Unrealized +169.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,059 Shares 7,927 Est. Cost $99.15 Unrealized +310.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,046 Shares 11,433 Est. Cost $286.94 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,032 Shares 151,322 Est. Cost $6.07 Unrealized +197.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,029 Shares 38,613 Est. Cost $25.75 Unrealized +196.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,020 Shares 7,785 Est. Cost $208.31 Unrealized +90.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,991 Shares 35,484 Est. Cost $29.42 Unrealized +148.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,977 Shares 5,765 Est. Cost $71.95 Unrealized +590.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,975 Shares 399,821 Est. Cost $18.04 Unrealized -55.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,973 Shares 25,176 Est. Cost $39.15 Unrealized +187.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,967 Shares 12,291 Est. Cost $73.78 Unrealized +277.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,965 Shares 19,597 Est. Cost $38.29 Unrealized +278.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,956 Shares 17,382 Est. Cost $47.75 Unrealized +266.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,945 Shares 10,430 Est. Cost $21.67 Unrealized +571.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,936 Shares 41,392 Est. Cost $58.65 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,917 Shares 49,008 Est. Cost $21.61 Unrealized +166.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,908 Shares 23,300 Est. Cost $35.13 Unrealized +231.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,894 Shares 24,806 Est. Cost $51.04 Unrealized +119.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,891 Shares 15,042 Est. Cost $95.55 Unrealized +86.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,882 Shares 13,183 Est. Cost $38.72 Unrealized +455.2%
ICLR ICON PLC 0.0%
Value ($000) $2,880 Shares 9,187 Est. Cost $181.90 Unrealized +72.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,867 Shares 31,957 Est. Cost $41.77 Unrealized +109.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,862 Shares 145,644 Est. Cost $17.02 Unrealized +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,862 Shares 20,485 Est. Cost $100.68 Unrealized +14.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,844 Shares 5,317 Est. Cost $79.27 Unrealized +511.7%
WAT WATERS CORP 0.0%
Value ($000) $2,840 Shares 9,788 Est. Cost $102.86 Unrealized +210.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,835 Shares 9,536 Est. Cost $97.67 Unrealized +247.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,833 Shares 13,923 Est. Cost $199.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,829 Shares 38,104 Est. Cost $25.54 Unrealized +193.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,819 Shares 26,453 Est. Cost $25.02 Unrealized +271.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,818 Shares 55,356 Est. Cost $69.94 Unrealized -25.8%
MDB MONGODB INC 0.0%
Value ($000) $2,810 Shares 11,240 Est. Cost $244.07 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,806 Shares 83,897 Est. Cost $35.24 Unrealized +0.8%
COO COOPER COS INC 0.0%
Value ($000) $2,806 Shares 32,144 Est. Cost $96.75 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,799 Shares 33,328 Est. Cost $46.70 Unrealized +71.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,792 Shares 20,456 Est. Cost $67.27 Unrealized +95.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,784 Shares 99,530 Est. Cost $57.96 Unrealized -54.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,771 Shares 72,600 Est. Cost $15.30 Unrealized +171.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,741 Shares 26,262 Est. Cost $107.74 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,741 Shares 19,800 Est. Cost $64.89 Unrealized +161.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,739 Shares 35,177 Est. Cost $21.49 Unrealized +251.4%
CRH CRH PLC 0.0%
Value ($000) $2,729 Shares 36,400 Est. Cost $78.37 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,724 Shares 19,102 Est. Cost $133.81 Unrealized -6.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,713 Shares 7,121 Est. Cost $123.86 Unrealized +197.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,711 Shares 75,252 Est. Cost $18.99 Unrealized +72.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,699 Shares 31,439 Est. Cost $28.04 Unrealized +216.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,697 Shares 94,069 Est. Cost $28.34 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2,691 Shares 9,423 Est. Cost $68.24 Unrealized +341.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,688 Shares 34,201 Est. Cost $21.90 Unrealized +132.9%
WSO WATSCO INC 0.0%
Value ($000) $2,672 Shares 5,769 Est. Cost $135.84 Unrealized +236.5%
EQT EQT CORP 0.0%
Value ($000) $2,669 Shares 72,179 Est. Cost $38.01 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,657 Shares 14,555 Est. Cost $37.79 Unrealized +361.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,653 Shares 50,608 Est. Cost $42.53 Unrealized +24.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,652 Shares 46,419 Est. Cost $23.74 Unrealized +132.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,619 Shares 59,197 Est. Cost $40.48 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,617 Shares 20,771 Est. Cost $82.52 Unrealized +48.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,617 Shares 8,470 Est. Cost $71.34 Unrealized +326.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,599 Shares 203,553 Est. Cost $33.24 Unrealized -57.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,592 Shares 15,381 Est. Cost $122.38 Unrealized +29.4%
OKTA OKTA INC 0.0%
Value ($000) $2,588 Shares 27,642 Est. Cost $102.27 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,567 Shares 31,178 Est. Cost $71.15 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,553 Shares 6,254 Est. Cost $108.47 Unrealized +284.8%
KVUE KENVUE INC 0.0%
Value ($000) $2,539 Shares 139,677 Est. Cost $20.89 Unrealized -13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,534 Shares 14,253 Est. Cost $69.91 Unrealized +152.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,532 Shares 21,363 Est. Cost $135.73 Unrealized -11.7%
IEX IDEX CORP 0.0%
Value ($000) $2,517 Shares 12,508 Est. Cost $54.08 Unrealized +294.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,512 Shares 10,465 Est. Cost $67.58 Unrealized +204.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,510 Shares 18,335 Est. Cost $49.95 Unrealized +166.2%
KELLANOVA 0.0%
Value ($000) $2,492 Shares 43,200 Est. Cost $39.92 Unrealized +40.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,484 Shares 109,400 Est. Cost $9.81 Unrealized +99.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,481 Shares 14,282 Est. Cost $42.95 Unrealized +303.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,480 Shares 10,055 Est. Cost $64.03 Unrealized +254.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,480 Shares 23,230 Est. Cost $98.11 Unrealized +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,480 Shares 107,410 Est. Cost $19.95 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,477 Shares 18,360 Est. Cost $46.97 Unrealized +220.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,473 Shares 52,125 Est. Cost $18.46 Unrealized +164.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,465 Shares 57,117 Est. Cost $26.76 Unrealized +42.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,459 Shares 34,901 Est. Cost $65.17 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,446 Shares 26,095 Est. Cost $36.09 Unrealized +162.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,428 Shares 50,671 Est. Cost $39.67 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $2,419 Shares 36,281 Est. Cost $16.61 Unrealized +312.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,405 Shares 40,632 Est. Cost $289.81 Unrealized -78.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,386 Shares 48,500 Est. Cost $26.27 Unrealized +92.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,382 Shares 13,421 Est. Cost $45.59 Unrealized +269.8%
TRU TRANSUNION 0.0%
Value ($000) $2,372 Shares 31,980 Est. Cost $43.81 Unrealized +68.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,368 Shares 111,700 Est. Cost $20.26 Unrealized +18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,355 Shares 3,207 Est. Cost $162.90 Unrealized +25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,350 Shares 14,871 Est. Cost $101.60 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,346 Shares 17,014 Est. Cost $116.69 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,341 Shares 6,136 Est. Cost $115.35 Unrealized +186.9%
PODD INSULET CORP 0.0%
Value ($000) $2,332 Shares 11,556 Est. Cost $112.59 Unrealized +60.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,324 Shares 32,349 Est. Cost $62.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,318 Shares 92,805 Est. Cost $12.91 Unrealized +72.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,292 Shares 7,194 Est. Cost $78.54 Unrealized +237.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,288 Shares 116,747 Est. Cost $22.64 Unrealized -23.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,287 Shares 30,856 Est. Cost $40.75 Unrealized +83.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,282 Shares 61,527 Est. Cost $29.42 Unrealized +15.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,274 Shares 40,000 Est. Cost $52.60 Unrealized +16.7%
GIB CGI INC 0.0%
Value ($000) $2,269 Shares 22,741 Est. Cost $89.37 Unrealized +14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,269 Shares 16,483 Est. Cost $52.52 Unrealized +161.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,247 Shares 20,868 Est. Cost $35.29 Unrealized +213.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,246 Shares 24,932 Est. Cost $45.79 Unrealized +111.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,245 Shares 46,018 Est. Cost $25.14 Unrealized +80.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,240 Shares 40,056 Est. Cost $29.17 Unrealized +97.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,235 Shares 21,638 Est. Cost $76.25 Unrealized +17.8%
L LOEWS CORP 0.0%
Value ($000) $2,234 Shares 29,888 Est. Cost $42.15 Unrealized +78.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,230 Shares 78,470 Est. Cost $19.79 Unrealized +38.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,225 Shares 8,513 Est. Cost $74.63 Unrealized +252.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,221 Shares 35,436 Est. Cost $37.50 Unrealized +65.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,215 Shares 10,789 Est. Cost $68.28 Unrealized +192.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,209 Shares 54,056 Est. Cost $19.45 Unrealized +94.2%
GGG GRACO INC 0.0%
Value ($000) $2,192 Shares 27,643 Est. Cost $33.49 Unrealized +144.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,185 Shares 13,657 Est. Cost $67.52 Unrealized +144.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,166 Shares 21,727 Est. Cost $148.88 Unrealized -21.8%
KEY KEYCORP 0.0%
Value ($000) $2,165 Shares 152,334 Est. Cost $7.17 Unrealized +87.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,160 Shares 9,312 Est. Cost $70.07 Unrealized +251.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,148 Shares 42,194 Est. Cost $25.00 Unrealized +90.9%
FTS FORTIS INC 0.0%
Value ($000) $2,142 Shares 55,124 Est. Cost $36.55 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value ($000) $2,138 Shares 74,204 Est. Cost $11.88 Unrealized +126.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,122 Shares 109,031 Est. Cost $14.63 Unrealized +18.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,119 Shares 20,209 Est. Cost $53.92 Unrealized +96.1%
WESTROCK CO 0.0%
Value ($000) $2,117 Shares 42,120 Est. Cost $51.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,114 Shares 42,775 Est. Cost $14.06 Unrealized +225.3%
JBL JABIL INC 0.0%
Value ($000) $2,098 Shares 19,282 Est. Cost $19.19 Unrealized +529.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,091 Shares 27,273 Est. Cost $41.51 Unrealized +91.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,091 Shares 22,431 Est. Cost $48.97 Unrealized +79.2%
SAIA SAIA INC 0.0%
Value ($000) $2,088 Shares 4,403 Est. Cost $450.18 Unrealized +3.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,081 Shares 44,400 Est. Cost $48.66 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,077 Shares 195,400 Est. Cost $13.33 Unrealized -23.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,072 Shares 10,700 Est. Cost $157.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,067 Shares 55,617 Est. Cost $21.25 Unrealized
AES AES CORP 0.0%
Value ($000) $2,049 Shares 116,629 Est. Cost $9.12 Unrealized +92.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,019 Shares 25,278 Est. Cost $68.27 Unrealized +20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,996 Shares 37,668 Est. Cost $28.60 Unrealized +84.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,992 Shares 23,687 Est. Cost $32.01 Unrealized +156.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,974 Shares 11,889 Est. Cost $44.36 Unrealized +266.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,974 Shares 30,304 Est. Cost $66.25 Unrealized
ACM AECOM 0.0%
Value ($000) $1,969 Shares 22,342 Est. Cost $32.62 Unrealized +174.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,968 Shares 17,082 Est. Cost $34.68 Unrealized +249.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,964 Shares 35,676 Est. Cost $69.46 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,940 Shares 36,627 Est. Cost $40.22 Unrealized +23.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,939 Shares 42,899 Est. Cost $39.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,937 Shares 53,116 Est. Cost $19.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,901 Shares 8,507 Est. Cost $125.83 Unrealized +78.0%
KMX CARMAX INC 0.0%
Value ($000) $1,900 Shares 25,909 Est. Cost $48.28 Unrealized +49.3%
POOL POOL CORP 0.0%
Value ($000) $1,894 Shares 6,163 Est. Cost $95.83 Unrealized +268.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,883 Shares 30,280 Est. Cost $42.69 Unrealized +31.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,881 Shares 19,199 Est. Cost $49.51 Unrealized +87.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,860 Shares 13,490 Est. Cost $64.37 Unrealized +86.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,859 Shares 17,046 Est. Cost $75.47 Unrealized +40.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,856 Shares 17,011 Est. Cost $85.85 Unrealized +12.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,856 Shares 19,431 Est. Cost $57.95 Unrealized +98.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,851 Shares 30,529 Est. Cost $48.32 Unrealized +17.2%
QRVO QORVO INC 0.0%
Value ($000) $1,836 Shares 15,824 Est. Cost $80.52 Unrealized +32.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,831 Shares 25,556 Est. Cost $64.78 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,826 Shares 136,100 Est. Cost $36.21 Unrealized -71.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,821 Shares 43,791 Est. Cost $23.37 Unrealized +81.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,814 Shares 62,366 Est. Cost $9.76 Unrealized +195.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,795 Shares 45,248 Est. Cost $18.16 Unrealized +103.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,792 Shares 21,800 Est. Cost $79.54 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,792 Shares 40,313 Est. Cost $17.29 Unrealized +141.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,786 Shares 33,387 Est. Cost $84.26 Unrealized -33.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,770 Shares 9,572 Est. Cost $71.47 Unrealized +146.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,758 Shares 46,196 Est. Cost $31.80 Unrealized +17.1%
APA APA CORPORATION 0.0%
Value ($000) $1,756 Shares 59,647 Est. Cost $17.36 Unrealized +66.0%
ITT ITT INC 0.0%
Value ($000) $1,749 Shares 13,540 Est. Cost $37.66 Unrealized +248.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,734 Shares 8,395 Est. Cost $66.05 Unrealized +243.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,729 Shares 9,194 Est. Cost $138.48 Unrealized +54.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,729 Shares 62,700 Est. Cost $14.06 Unrealized +81.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,718 Shares 17,283 Est. Cost $53.61 Unrealized +114.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,718 Shares 38,400 Est. Cost $40.50 Unrealized +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,716 Shares 14,357 Est. Cost $60.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,709 Shares 14,464 Est. Cost $42.93 Unrealized +181.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,708 Shares 9,052 Est. Cost $62.50 Unrealized +247.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,707 Shares 6,301 Est. Cost $124.82 Unrealized +113.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,704 Shares 64,600 Est. Cost $45.16 Unrealized -38.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,683 Shares 23,654 Est. Cost $18.66 Unrealized +280.3%
CATALENT INC 0.0%
Value ($000) $1,682 Shares 29,909 Est. Cost $52.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,672 Shares 37,008 Est. Cost $38.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,671 Shares 22,824 Est. Cost $21.26 Unrealized +233.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,669 Shares 22,906 Est. Cost $38.17 Unrealized +79.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,665 Shares 18,898 Est. Cost $45.40 Unrealized +69.2%
FFIV F5 INC 0.0%
Value ($000) $1,651 Shares 9,585 Est. Cost $84.50 Unrealized +107.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,646 Shares 7,825 Est. Cost $109.31 Unrealized +88.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,637 Shares 28,819 Est. Cost $134.82 Unrealized -56.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,632 Shares 19,954 Est. Cost $29.85 Unrealized +175.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,630 Shares 7,290 Est. Cost $60.10 Unrealized +251.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,622 Shares 37,909 Est. Cost $32.44 Unrealized +24.2%
TTC TORO CO 0.0%
Value ($000) $1,603 Shares 17,138 Est. Cost $39.14 Unrealized +125.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,602 Shares 7,620 Est. Cost $107.63 Unrealized +60.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,596 Shares 7,773 Est. Cost $117.22 Unrealized +65.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,595 Shares 6,477 Est. Cost $55.87 Unrealized +347.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,592 Shares 35,700 Est. Cost $62.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,589 Shares 25,805 Est. Cost $72.13 Unrealized -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,579 Shares 82,831 Est. Cost $17.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,566 Shares 48,000 Est. Cost $36.82 Unrealized -11.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,557 Shares 41,698 Est. Cost $46.58 Unrealized -20.3%
SITE CTRS CORP 0.0%
Value ($000) $1,547 Shares 106,715 Est. Cost $11.52 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,539 Shares 22,269 Est. Cost $53.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,533 Shares 14,225 Est. Cost $21.56 Unrealized +382.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,532 Shares 10,881 Est. Cost $52.17 Unrealized +171.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,529 Shares 52,922 Est. Cost $42.42 Unrealized -32.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,526 Shares 13,400 Est. Cost $124.49 Unrealized -15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,516 Shares 9,187 Est. Cost $116.24 Unrealized +34.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,502 Shares 16,779 Est. Cost $120.04 Unrealized -21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,495 Shares 18,942 Est. Cost $29.92 Unrealized +163.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,482 Shares 29,784 Est. Cost $16.59 Unrealized +157.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,482 Shares 10,960 Est. Cost $105.82 Unrealized +47.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,473 Shares 28,985 Est. Cost $45.12 Unrealized +20.9%
ARMK ARAMARK 0.0%
Value ($000) $1,472 Shares 43,269 Est. Cost $21.10 Unrealized +50.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,463 Shares 144,379 Est. Cost $11.95 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,462 Shares 47,951 Est. Cost $25.72 Unrealized +23.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,454 Shares 11,817 Est. Cost $28.19 Unrealized +307.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,449 Shares 36,100 Est. Cost $27.93 Unrealized +46.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,446 Shares 37,032 Est. Cost $57.14 Unrealized -24.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,438 Shares 19,326 Est. Cost $44.28 Unrealized +78.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,437 Shares 31,790 Est. Cost $33.65 Unrealized +24.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,435 Shares 18,782 Est. Cost $38.14 Unrealized +85.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,433 Shares 8,618 Est. Cost $51.35 Unrealized +229.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,429 Shares 26,797 Est. Cost $33.09 Unrealized +57.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,428 Shares 10,934 Est. Cost $102.01 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,426 Shares 117,912 Est. Cost $75.19 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,424 Shares 90,307 Est. Cost $16.71 Unrealized -14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,423 Shares 35,800 Est. Cost $89.73 Unrealized -58.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,422 Shares 19,876 Est. Cost $30.83 Unrealized +131.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,406 Shares 16,388 Est. Cost $45.75 Unrealized +81.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,393 Shares 40,660 Est. Cost $33.32 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,380 Shares 46,800 Est. Cost $17.30 Unrealized +73.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,366 Shares 13,533 Est. Cost $103.24 Unrealized -9.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,359 Shares 68,800 Est. Cost $19.61 Unrealized -1.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,353 Shares 2,494 Est. Cost $318.60 Unrealized +78.6%
FOXA FOX CORP 0.0%
Value ($000) $1,351 Shares 39,321 Est. Cost $35.15 Unrealized -8.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,351 Shares 10,796 Est. Cost $57.53 Unrealized +117.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,350 Shares 21,055 Est. Cost $53.38 Unrealized +31.9%
HAS HASBRO INC 0.0%
Value ($000) $1,337 Shares 22,857 Est. Cost $40.69 Unrealized +36.7%
TREX TREX CO INC 0.0%
Value ($000) $1,331 Shares 17,964 Est. Cost $85.58 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,331 Shares 20,492 Est. Cost $29.76 Unrealized +134.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,331 Shares 43,802 Est. Cost $112.18 Unrealized -72.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,328 Shares 28,395 Est. Cost $43.16 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,326 Shares 70,550 Est. Cost $32.29 Unrealized -45.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,321 Shares 50,414 Est. Cost $15.04 Unrealized +83.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,315 Shares 27,768 Est. Cost $21.34 Unrealized +137.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,308 Shares 4,420 Est. Cost $111.57 Unrealized +165.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,305 Shares 22,500 Est. Cost $81.45 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,292 Shares 25,883 Est. Cost $39.75 Unrealized +20.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,288 Shares 38,207 Est. Cost $15.33 Unrealized +125.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,286 Shares 41,621 Est. Cost $6.81 Unrealized +281.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,282 Shares 9,696 Est. Cost $248.47 Unrealized -44.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,275 Shares 29,925 Est. Cost $38.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,271 Shares 15,447 Est. Cost $85.99 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,267 Shares 29,986 Est. Cost $70.94 Unrealized -22.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,259 Shares 141,434 Est. Cost $31.51 Unrealized -70.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,257 Shares 30,000 Est. Cost $51.91 Unrealized -15.6%
ROKU ROKU INC 0.0%
Value ($000) $1,249 Shares 20,844 Est. Cost $145.60 Unrealized -59.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,244 Shares 36,411 Est. Cost $28.69 Unrealized +19.2%
INGR INGREDION INC 0.0%
Value ($000) $1,240 Shares 10,813 Est. Cost $73.07 Unrealized +58.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,240 Shares 18,184 Est. Cost $46.22 Unrealized +42.8%
NOV NOV INC 0.0%
Value ($000) $1,234 Shares 64,903 Est. Cost $14.51 Unrealized +29.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,230 Shares 28,479 Est. Cost $37.23 Unrealized +20.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,230 Shares 6,900 Est. Cost $221.34 Unrealized -20.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,226 Shares 7,600 Est. Cost $181.59 Unrealized -15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,223 Shares 37,923 Est. Cost $33.94 Unrealized -0.4%
DAYFORCE INC 0.0%
Value ($000) $1,221 Shares 24,623 Est. Cost $57.67 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,218 Shares 26,245 Est. Cost $48.60 Unrealized -9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,214 Shares 5,027 Est. Cost $126.49 Unrealized +101.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,209 Shares 22,869 Est. Cost $60.70 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,208 Shares 6,822 Est. Cost $126.49 Unrealized +61.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,208 Shares 6,022 Est. Cost $155.24 Unrealized +29.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,205 Shares 8,426 Est. Cost $137.11 Unrealized +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,193 Shares 77,500 Est. Cost $22.18 Unrealized -19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,190 Shares 16,726 Est. Cost $36.24 Unrealized +90.6%
FMC FMC CORP 0.0%
Value ($000) $1,186 Shares 20,612 Est. Cost $43.35 Unrealized +27.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,180 Shares 33,062 Est. Cost $35.26 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,170 Shares 81,086 Est. Cost $29.31 Unrealized -45.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,168 Shares 10,794 Est. Cost $34.78 Unrealized +222.3%
AMCOR PLC 0.0%
Value ($000) $1,162 Shares 118,776 Est. Cost $8.77 Unrealized +4.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,159 Shares 9,194 Est. Cost $185.38 Unrealized -15.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,157 Shares 13,900 Est. Cost $57.42 Unrealized +35.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,152 Shares 23,900 Est. Cost $50.04 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value ($000) $1,148 Shares 8,287 Est. Cost $60.74 Unrealized +126.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,143 Shares 830 Est. Cost $144.09 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,140 Shares 23,100 Est. Cost $42.52 Unrealized +20.9%
ETSY ETSY INC 0.0%
Value ($000) $1,132 Shares 19,192 Est. Cost $70.42 Unrealized -9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,128 Shares 6,264 Est. Cost $148.49 Unrealized +33.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 170,500 Est. Cost $6.51 Unrealized +8.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,122 Shares 19,069 Est. Cost $41.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,119 Shares 17,811 Est. Cost $34.56 Unrealized +68.9%
CMA COMERICA INC 0.0%
Value ($000) $1,116 Shares 21,868 Est. Cost $25.23 Unrealized +87.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,109 Shares 4,393 Est. Cost $351.08 Unrealized -25.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,105 Shares 17,316 Est. Cost $21.71 Unrealized +244.4%
BCE BCE INC 0.0%
Value ($000) $1,101 Shares 34,015 Est. Cost $36.08 Unrealized -19.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 19,738 Est. Cost $30.34 Unrealized +58.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1,101 Shares 6,117 Est. Cost $157.97 Unrealized +26.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,096 Shares 6,259 Est. Cost $134.23 Unrealized +25.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,090 Shares 114,275 Est. Cost $16.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,085 Shares 16,774 Est. Cost $28.49 Unrealized +130.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,083 Shares 16,925 Est. Cost $36.57 Unrealized +87.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,080 Shares 5,852 Est. Cost $60.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,077 Shares 8,916 Est. Cost $41.14 Unrealized +210.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,072 Shares 8,741 Est. Cost $85.95 Unrealized +57.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,071 Shares 10,036 Est. Cost $163.57 Unrealized -32.8%
LEA LEAR CORP 0.0%
Value ($000) $1,067 Shares 9,343 Est. Cost $52.36 Unrealized +132.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,064 Shares 47,363 Est. Cost $21.33 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,054 Shares 47,181 Est. Cost $28.49 Unrealized -23.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,041 Shares 9,455 Est. Cost $83.93 Unrealized +28.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,034 Shares 23,852 Est. Cost $26.89 Unrealized +57.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,032 Shares 62,603 Est. Cost $20.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,027 Shares 4,018 Est. Cost $214.97 Unrealized +15.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,017 Shares 97,863 Est. Cost $41.95 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,002 Shares 10,242 Est. Cost $42.86 Unrealized +151.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $996 Shares 18,177 Est. Cost $85.19 Unrealized -43.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $996 Shares 9,796 Est. Cost $49.15 Unrealized +102.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $994 Shares 8,755 Est. Cost $115.95 Unrealized +0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $990 Shares 16,497 Est. Cost $57.17 Unrealized +10.0%
PVH PVH CORPORATION 0.0%
Value ($000) $990 Shares 9,348 Est. Cost $111.23 Unrealized +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $978 Shares 19,357 Est. Cost $73.09 Unrealized -30.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $974 Shares 8,941 Est. Cost $123.33 Unrealized +12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $963 Shares 26,200 Est. Cost $71.24 Unrealized -41.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $960 Shares 12,968 Est. Cost $60.60 Unrealized +18.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $949 Shares 7,200 Est. Cost $181.06 Unrealized -14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $935 Shares 49,361 Est. Cost $23.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $934 Shares 29,004 Est. Cost $22.74 Unrealized +38.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $916 Shares 108,378 Est. Cost $8.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $909 Shares 60,778 Est. Cost $18.48 Unrealized -22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $907 Shares 14,837 Est. Cost $53.00 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $907 Shares 31,700 Est. Cost $18.11 Unrealized +48.2%
WIX WIX COM LTD 0.0%
Value ($000) $907 Shares 5,700 Est. Cost $273.20 Unrealized -47.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $899 Shares 2,463 Est. Cost $167.77 Unrealized +119.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $899 Shares 8,798 Est. Cost $127.52 Unrealized -23.6%
MASI MASIMO CORP 0.0%
Value ($000) $897 Shares 7,121 Est. Cost $110.88 Unrealized +18.8%
OLO INC 0.0%
Value ($000) $895 Shares 202,389 Est. Cost $18.76 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $890 Shares 16,910 Est. Cost $170.83 Unrealized -66.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $887 Shares 16,433 Est. Cost $28.12 Unrealized +86.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $865 Shares 3,169 Est. Cost $164.02 Unrealized +77.3%
ALV AUTOLIV INC 0.0%
Value ($000) $859 Shares 8,031 Est. Cost $65.72 Unrealized +74.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $851 Shares 34,169 Est. Cost $58.31 Unrealized -50.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $842 Shares 17,303 Est. Cost $34.94 Unrealized +44.0%
PATH UIPATH INC 0.0%
Value ($000) $825 Shares 65,059 Est. Cost $34.13 Unrealized -49.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $821 Shares 16,181 Est. Cost $25.29 Unrealized +112.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $815 Shares 11,196 Est. Cost $44.49 Unrealized +76.1%
THO THOR INDS INC 0.0%
Value ($000) $792 Shares 8,477 Est. Cost $39.49 Unrealized +143.7%
VFC V F CORP 0.0%
Value ($000) $786 Shares 58,251 Est. Cost $52.57 Unrealized -75.0%
NBIS YANDEX N V 0.0%
Value ($000) $780 Shares 41,207 Est. Cost $37.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $750 Shares 9,828 Est. Cost $56.52 Unrealized +32.6%
CVNA CARVANA CO 0.0%
Value ($000) $721 Shares 5,600 Est. Cost $100.64 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $712 Shares 82,450 Est. Cost $12.45 Unrealized -23.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $678 Shares 5,100 Est. Cost $68.94 Unrealized +74.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $677 Shares 41,645 Est. Cost $107.19 Unrealized -80.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $674 Shares 5,500 Est. Cost $14.31 Unrealized +106.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $668 Shares 8,723 Est. Cost $25.13 Unrealized +203.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $659 Shares 1,711 Est. Cost $209.30 Unrealized +94.7%
WING WINGSTOP INC 0.0%
Value ($000) $657 Shares 1,554 Est. Cost $196.64 Unrealized +95.4%
NTRA NATERA INC 0.0%
Value ($000) $650 Shares 6,000 Est. Cost $47.77 Unrealized +112.6%
XPO XPO INC 0.0%
Value ($000) $647 Shares 6,093 Est. Cost $45.86 Unrealized +144.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $647 Shares 6,100 Est. Cost $63.39 Unrealized +66.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $639 Shares 2,972 Est. Cost $71.77 Unrealized +179.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $636 Shares 51,930 Est. Cost $25.29 Unrealized -49.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $625 Shares 41,745 Est. Cost $13.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $624 Shares 7,100 Est. Cost $63.30 Unrealized +27.9%
TOST TOAST INC 0.0%
Value ($000) $613 Shares 23,800 Est. Cost $20.45 Unrealized +18.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $611 Shares 2,700 Est. Cost $70.64 Unrealized +196.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $601 Shares 3,500 Est. Cost $105.20 Unrealized +51.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $594 Shares 22,700 Est. Cost $13.84 Unrealized +84.3%
ONTF ON24 INC 0.0%
Value ($000) $592 Shares 98,579 Est. Cost $27.78 Unrealized -77.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $590 Shares 2,800 Est. Cost $177.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $578 Shares 1,900 Est. Cost $316.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $577 Shares 2,820 Est. Cost $27.60 Unrealized +47.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $571 Shares 2,600 Est. Cost $206.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $559 Shares 1,358 Est. Cost $215.76 Unrealized +83.5%
WWD WOODWARD INC 0.0%
Value ($000) $558 Shares 3,200 Est. Cost $100.73 Unrealized +67.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $558 Shares 3,476 Est. Cost $99.45 Unrealized +66.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $553 Shares 3,300 Est. Cost $162.01 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $544 Shares 59,888 Est. Cost $16.29 Unrealized -38.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $538 Shares 33,300 Est. Cost $16.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $535 Shares 8,100 Est. Cost $46.94 Unrealized +48.5%
NCNO NCINO INC 0.0%
Value ($000) $532 Shares 16,912 Est. Cost $31.26 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $531 Shares 9,300 Est. Cost $52.96 Unrealized +42.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $517 Shares 3,700 Est. Cost $118.37 Unrealized +10.2%
UNM UNUM GROUP 0.0%
Value ($000) $516 Shares 10,100 Est. Cost $21.13 Unrealized +144.8%
CACI CACI INTL INC 0.0%
Value ($000) $512 Shares 1,191 Est. Cost $220.20 Unrealized +85.4%
COHR COHERENT CORP 0.0%
Value ($000) $504 Shares 6,957 Est. Cost $46.64 Unrealized +28.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $503 Shares 4,800 Est. Cost $95.54 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $480 Shares 11,682 Est. Cost $42.99 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $479 Shares 27,000 Est. Cost $12.34 Unrealized +48.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $475 Shares 1,012 Est. Cost $276.59 Unrealized +56.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $465 Shares 3,800 Est. Cost $119.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $462 Shares 1,200 Est. Cost $330.66 Unrealized +22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $462 Shares 4,000 Est. Cost $97.59 Unrealized +22.3%
APG API GROUP CORP 0.0%
Value ($000) $459 Shares 12,200 Est. Cost $25.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 4,800 Est. Cost $29.16 Unrealized +213.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $454 Shares 4,200 Est. Cost $82.57 Unrealized +21.5%
CROX CROCS INC 0.0%
Value ($000) $452 Shares 3,100 Est. Cost $118.38 Unrealized +18.5%
KBR KBR INC 0.0%
Value ($000) $449 Shares 7,000 Est. Cost $47.50 Unrealized +33.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $446 Shares 11,800 Est. Cost $24.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $446 Shares 5,300 Est. Cost $61.82 Unrealized +24.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $440 Shares 8,600 Est. Cost $32.49 Unrealized +41.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $431 Shares 8,800 Est. Cost $36.58 Unrealized +51.8%
PRI PRIMERICA INC 0.0%
Value ($000) $426 Shares 1,800 Est. Cost $127.19 Unrealized +78.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $425 Shares 2,500 Est. Cost $156.61 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $422 Shares 12,600 Est. Cost $30.67 Unrealized +17.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $57.28 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $410 Shares 1,900 Est. Cost $115.27 Unrealized +85.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $405 Shares 1,500 Est. Cost $218.56 Unrealized +22.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $401 Shares 7,400 Est. Cost $14.78 Unrealized +221.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $400 Shares 7,000 Est. Cost $57.28 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $400 Shares 9,173 Est. Cost $55.93 Unrealized -20.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $397 Shares 59,000 Est. Cost $6.25 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $396 Shares 1,900 Est. Cost $204.75 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $396 Shares 1,900 Est. Cost $98.92 Unrealized +92.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $393 Shares 34,700 Est. Cost $25.38 Unrealized -48.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $393 Shares 13,500 Est. Cost $19.26 Unrealized +41.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $391 Shares 1,800 Est. Cost $90.46 Unrealized +168.6%
XP XP INC 0.0%
Value ($000) $385 Shares 21,900 Est. Cost $17.73 Unrealized +16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $385 Shares 15,060 Est. Cost $35.52 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $384 Shares 13,000 Est. Cost $28.17 Unrealized +2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $380 Shares 4,100 Est. Cost $77.20 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 5,700 Est. Cost $61.18 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $378 Shares 9,500 Est. Cost $34.91 Unrealized +8.7%
CR CRANE COMPANY 0.0%
Value ($000) $377 Shares 2,600 Est. Cost $76.85 Unrealized +82.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $377 Shares 5,500 Est. Cost $68.49 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $377 Shares 68,724 Est. Cost $22.37 Unrealized -75.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 7,900 Est. Cost $52.31 Unrealized -21.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $375 Shares 2,000 Est. Cost $125.76 Unrealized +47.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $375 Shares 12,400 Est. Cost $42.74 Unrealized -25.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $373 Shares 5,400 Est. Cost $64.12 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $372 Shares 9,891 Est. Cost $35.40 Unrealized +11.8%
KEX KIRBY CORP 0.0%
Value ($000) $371 Shares 3,100 Est. Cost $67.09 Unrealized +66.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $371 Shares 2,200 Est. Cost $173.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $35.96 Unrealized +72.4%
ATI ATI INC 0.0%
Value ($000) $366 Shares 6,600 Est. Cost $56.03 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $365 Shares 2,300 Est. Cost $119.88 Unrealized +39.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $364 Shares 2,700 Est. Cost $87.11 Unrealized +46.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $363 Shares 14,700 Est. Cost $35.74 Unrealized -44.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $357 Shares 2,800 Est. Cost $75.14 Unrealized +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $357 Shares 4,700 Est. Cost $39.34 Unrealized +91.3%
MTZ MASTEC INC 0.0%
Value ($000) $353 Shares 3,300 Est. Cost $82.55 Unrealized +22.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $349 Shares 2,300 Est. Cost $84.92 Unrealized +75.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $346 Shares 7,200 Est. Cost $27.88 Unrealized +67.2%
STAG STAG INDL INC 0.0%
Value ($000) $346 Shares 9,600 Est. Cost $35.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $346 Shares 4,700 Est. Cost $62.91 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $344 Shares 7,241 Est. Cost $49.13 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $344 Shares 317 Est. Cost $91.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $340 Shares 3,850 Est. Cost $41.77 Unrealized +98.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $340 Shares 13,000 Est. Cost $23.54 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $334 Shares 3,000 Est. Cost $101.96 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $328 Shares 5,300 Est. Cost $64.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $324 Shares 4,800 Est. Cost $42.80 Unrealized +63.2%
FRPT FRESHPET INC 0.0%
Value ($000) $323 Shares 2,500 Est. Cost $70.56 Unrealized +70.1%
AAON AAON INC 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $80.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $323 Shares 11,900 Est. Cost $13.51 Unrealized +78.4%
AZEK CO INC 0.0%
Value ($000) $320 Shares 7,600 Est. Cost $31.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $319 Shares 3,990 Est. Cost $65.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $319 Shares 8,340 Est. Cost $31.60 Unrealized +27.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $319 Shares 5,500 Est. Cost $42.66 Unrealized +25.1%
GTLB GITLAB INC 0.0%
Value ($000) $318 Shares 6,400 Est. Cost $49.09 Unrealized +5.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $317 Shares 2,700 Est. Cost $88.51 Unrealized +43.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $316 Shares 12,020 Est. Cost $11.07 Unrealized +116.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $315 Shares 3,200 Est. Cost $73.02 Unrealized +34.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $314 Shares 3,200 Est. Cost $72.96 Unrealized +9.0%
RLI RLI CORP 0.0%
Value ($000) $310 Shares 2,200 Est. Cost $60.68 Unrealized +10.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $309 Shares 7,700 Est. Cost $32.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $308 Shares 14,300 Est. Cost $12.63 Unrealized +64.2%
OLN OLIN CORP 0.0%
Value ($000) $305 Shares 6,459 Est. Cost $29.26 Unrealized +74.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 5,700 Est. Cost $65.55 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $301 Shares 13,400 Est. Cost $22.32 Unrealized +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $301 Shares 6,200 Est. Cost $35.45 Unrealized +38.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $300 Shares 8,032 Est. Cost $53.09 Unrealized -27.4%
SMARTSHEET INC 0.0%
Value ($000) $300 Shares 6,800 Est. Cost $54.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $299 Shares 18,400 Est. Cost $36.96 Unrealized -51.0%
VVV VALVOLINE INC 0.0%
Value ($000) $296 Shares 6,863 Est. Cost $23.11 Unrealized +81.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $296 Shares 9,200 Est. Cost $34.42 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $293 Shares 1,200 Est. Cost $232.98 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 1,470 Est. Cost $184.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $171.72 Unrealized -11.9%
OGN ORGANON & CO 0.0%
Value ($000) $291 Shares 14,070 Est. Cost $26.93 Unrealized -30.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $290 Shares 4,100 Est. Cost $46.97 Unrealized +40.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $289 Shares 26,511 Est. Cost $13.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $289 Shares 9,300 Est. Cost $23.35 Unrealized +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $59.73 Unrealized +39.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $288 Shares 3,046 Est. Cost $60.61 Unrealized +70.4%
M MACYS INC 0.0%
Value ($000) $286 Shares 14,900 Est. Cost $22.43 Unrealized -14.9%
R RYDER SYS INC 0.0%
Value ($000) $285 Shares 2,300 Est. Cost $76.08 Unrealized +58.7%
STERICYCLE INC 0.0%
Value ($000) $285 Shares 4,900 Est. Cost $100.71 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $285 Shares 1,037 Est. Cost $224.96 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $281 Shares 4,500 Est. Cost $35.70 Unrealized +87.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $279 Shares 11,100 Est. Cost $6.76 Unrealized +94.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $275 Shares 7,900 Est. Cost $20.81 Unrealized +64.8%
TKR TIMKEN CO 0.0%
Value ($000) $272 Shares 3,400 Est. Cost $41.01 Unrealized +110.3%
LYFT LYFT INC 0.0%
Value ($000) $272 Shares 19,300 Est. Cost $39.49 Unrealized -58.9%
AL AIR LEASE CORP 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $33.99 Unrealized +39.1%
POST POST HLDGS INC 0.0%
Value ($000) $271 Shares 2,600 Est. Cost $49.42 Unrealized +110.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $268 Shares 5,300 Est. Cost $53.60 Unrealized -6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $267 Shares 6,600 Est. Cost $36.62 Unrealized +15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $266 Shares 1,600 Est. Cost $89.93 Unrealized +67.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $155.14 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $266 Shares 4,900 Est. Cost $58.87 Unrealized -6.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $265 Shares 18,000 Est. Cost $4.30 Unrealized +201.8%
UGI UGI CORP NEW 0.0%
Value ($000) $263 Shares 11,500 Est. Cost $33.30 Unrealized -27.2%
SN SHARKNINJA INC 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $70.43 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $261 Shares 2,800 Est. Cost $91.89 Unrealized +2.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $261 Shares 1,800 Est. Cost $48.75 Unrealized +203.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $260 Shares 2,300 Est. Cost $81.24 Unrealized +40.9%
W WAYFAIR INC 0.0%
Value ($000) $260 Shares 4,926 Est. Cost $43.67 Unrealized +36.0%
S SENTINELONE INC 0.0%
Value ($000) $259 Shares 12,300 Est. Cost $15.68 Unrealized +30.9%
FNB F N B CORP 0.0%
Value ($000) $258 Shares 18,876 Est. Cost $9.78 Unrealized +30.7%
GAP GAP INC 0.0%
Value ($000) $256 Shares 10,700 Est. Cost $25.04 Unrealized -11.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $248 Shares 22,300 Est. Cost $10.63 Unrealized +7.0%
AVT AVNET INC 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $38.41 Unrealized +27.6%
ASH ASHLAND INC 0.0%
Value ($000) $246 Shares 2,600 Est. Cost $52.85 Unrealized +76.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $246 Shares 3,100 Est. Cost $36.85 Unrealized +111.1%
SLM SLM CORP 0.0%
Value ($000) $245 Shares 11,800 Est. Cost $8.50 Unrealized +147.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $245 Shares 9,301 Est. Cost $22.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 6,100 Est. Cost $31.93 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $244 Shares 134 Est. Cost $1535.39 Unrealized +15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $240 Shares 5,842 Est. Cost $33.18 Unrealized +22.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $43.31 Unrealized +189.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $238 Shares 2,300 Est. Cost $81.44 Unrealized +34.3%
RYN RAYONIER INC 0.0%
Value ($000) $236 Shares 8,114 Est. Cost $47.68 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $66.28 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $233 Shares 51,430 Est. Cost $9.61 Unrealized -46.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $233 Shares 6,900 Est. Cost $25.83 Unrealized +26.9%
LAZ LAZARD INC 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $38.95 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $229 Shares 10,300 Est. Cost $14.46 Unrealized +48.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $228 Shares 11,470 Est. Cost $23.23 Unrealized -25.4%
FOX FOX CORP 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $34.14 Unrealized -13.0%
AN AUTONATION INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $128.33 Unrealized +27.1%
WU WESTERN UN CO 0.0%
Value ($000) $222 Shares 18,200 Est. Cost $17.43 Unrealized
PII POLARIS INC 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $92.54 Unrealized -8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $218 Shares 6,500 Est. Cost $53.54 Unrealized -32.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $64.45 Unrealized +19.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $85.01 Unrealized -46.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $210 Shares 6,400 Est. Cost $36.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $130.10 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $209 Shares 3,300 Est. Cost $52.23 Unrealized +31.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $208 Shares 1,552 Est. Cost $280.28 Unrealized -32.5%
COTY COTY INC 0.0%
Value ($000) $207 Shares 20,700 Est. Cost $14.11 Unrealized -24.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $207 Shares 7,300 Est. Cost $28.38 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $206 Shares 12,943 Est. Cost $11.62 Unrealized +46.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $205 Shares 6,200 Est. Cost $32.60 Unrealized +10.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $78.41 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $203 Shares 8,900 Est. Cost $20.22 Unrealized +20.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $201 Shares 6,459 Est. Cost $60.45 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $199 Shares 18,800 Est. Cost $9.68 Unrealized +13.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $174 Shares 11,000 Est. Cost $16.96 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $151 Shares 16,300 Est. Cost $18.99 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 25,272 Est. Cost $23.70 Unrealized -77.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $143 Shares 22,333 Est. Cost $22.06 Unrealized -68.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $141 Shares 32,679 Est. Cost $14.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $125 Shares 21,900 Est. Cost $26.52 Unrealized -75.9%
LUCID GROUP INC 0.0%
Value ($000) $124 Shares 47,700 Est. Cost $15.95 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $119 Shares 15,629 Est. Cost $7.63 Unrealized -13.5%
TDUP THREDUP INC 0.0%
Value ($000) $108 Shares 63,245 Est. Cost $18.20 Unrealized -90.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $100 Shares 35,500 Est. Cost $4.08 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $92 Shares 18,600 Est. Cost $18.41 Unrealized -69.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 26,083 Est. Cost $7.18 Unrealized -36.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $86 Shares 10,286 Est. Cost $12.23 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $75 Shares 18,050 Est. Cost $4.13 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $73 Shares 11,149 Est. Cost $31.73 Unrealized -79.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $21.38 Unrealized -68.1%
ALLAKOS INC 0.0%
Value ($000) $65 Shares 65,048 Est. Cost $2.27 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $53 Shares 11,766 Est. Cost $13.91 Unrealized -60.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 15,623 Est. Cost $4.84 Unrealized -32.6%
ASTRA SPACE INC 0.0%
Value ($000) $21 Shares 41,521 Est. Cost $1.85 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $19 Shares 70,988 Est. Cost $1.26 Unrealized -71.9%
RALLYBIO CORP 0.0%
Value ($000) $18 Shares 13,240 Est. Cost $6.57 Unrealized