Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $6,090,494 (100.0% shares, 0.0% debt)

Holdings (614)

NVDA NVIDIA CORPORATION 7.8%
Value ($000) $477,350 Shares 2,558,420 Est. Cost $100.93 Unrealized +72.7%
AAPL APPLE INC 6.8%
Value ($000) $415,745 Shares 1,632,742 Est. Cost $143.32 Unrealized +57.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $341,167 Shares 658,687 Est. Cost $271.58 Unrealized +87.3%
META META PLATFORMS INC 3.1%
Value ($000) $191,780 Shares 261,145 Est. Cost $382.46 Unrealized +94.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $169,548 Shares 772,181 Est. Cost $132.04 Unrealized +71.4%
TSLA TESLA INC 2.5%
Value ($000) $151,992 Shares 341,770 Est. Cost $261.03 Unrealized +32.9%
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $136,288 Shares 979,291 Est. Cost $139.17 Unrealized
AVGO BROADCOM INC 2.2%
Value ($000) $135,023 Shares 409,272 Est. Cost $158.70 Unrealized +92.7%
IEMG ISHARES INC 2.0%
Value ($000) $123,079 Shares 1,867,100 Est. Cost $54.58 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $117,902 Shares 484,994 Est. Cost $113.89 Unrealized +83.7%
HYG ISHARES TR 1.9%
Value ($000) $113,666 Shares 1,400,000 Est. Cost $81.19 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $99,372 Shares 408,016 Est. Cost $116.79 Unrealized +79.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $71,157 Shares 225,586 Est. Cost $175.68 Unrealized +68.4%
V VISA INC 1.1%
Value ($000) $66,441 Shares 194,624 Est. Cost $236.46 Unrealized +46.0%
NFLX NETFLIX INC 1.1%
Value ($000) $66,346 Shares 55,338 Est. Cost $63.84 Unrealized +91.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $59,386 Shares 77,832 Est. Cost $314.21 Unrealized +136.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $55,749 Shares 300,666 Est. Cost $140.34 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $53,228 Shares 93,578 Est. Cost $382.22 Unrealized +50.0%
WMT WALMART INC 0.9%
Value ($000) $52,934 Shares 513,621 Est. Cost $66.88 Unrealized +48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $51,581 Shares 282,682 Est. Cost $44.04 Unrealized +268.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $49,302 Shares 53,263 Est. Cost $546.97 Unrealized +74.9%
ABBV ABBVIE INC 0.8%
Value ($000) $47,535 Shares 205,301 Est. Cost $120.40 Unrealized +67.7%
HD HOME DEPOT INC 0.7%
Value ($000) $44,109 Shares 108,860 Est. Cost $286.66 Unrealized +35.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $42,949 Shares 380,922 Est. Cost $62.49 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $41,609 Shares 120,501 Est. Cost $399.52 Unrealized -25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $37,710 Shares 75,008 Est. Cost $301.56 Unrealized +60.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $35,834 Shares 221,485 Est. Cost $114.13 Unrealized +41.4%
ORCL ORACLE CORP 0.6%
Value ($000) $35,066 Shares 124,685 Est. Cost $88.92 Unrealized +185.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $32,859 Shares 213,858 Est. Cost $133.22 Unrealized +16.3%
KO COCA COLA CO 0.5%
Value ($000) $32,460 Shares 489,446 Est. Cost $52.51 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,699 Shares 191,251 Est. Cost $110.20 Unrealized +38.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $29,379 Shares 569,473 Est. Cost $35.13 Unrealized +37.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $29,064 Shares 424,784 Est. Cost $43.42 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $28,181 Shares 99,875 Est. Cost $140.19 Unrealized +85.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,607 Shares 33,411 Est. Cost $369.10 Unrealized +99.1%
INTU INTUIT 0.4%
Value ($000) $25,666 Shares 37,584 Est. Cost $465.99 Unrealized +54.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $24,592 Shares 251,015 Est. Cost $54.62 Unrealized +71.2%
MRK MERCK & CO INC 0.4%
Value ($000) $24,190 Shares 288,211 Est. Cost $76.69 Unrealized +5.6%
ABT ABBOTT LABS 0.4%
Value ($000) $22,991 Shares 171,649 Est. Cost $103.49 Unrealized +26.2%
ADBE ADOBE INC 0.4%
Value ($000) $22,873 Shares 64,841 Est. Cost $450.38 Unrealized -20.3%
CRM SALESFORCE INC 0.4%
Value ($000) $22,797 Shares 96,189 Est. Cost $251.12 Unrealized +0.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $22,114 Shares 132,926 Est. Cost $138.56 Unrealized +13.5%
NOW SERVICENOW INC 0.4%
Value ($000) $21,717 Shares 23,598 Est. Cost $130.89 Unrealized +42.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,566 Shares 64,927 Est. Cost $182.00 Unrealized +73.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,534 Shares 70,862 Est. Cost $235.55 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $20,099 Shares 44,942 Est. Cost $405.14 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $19,877 Shares 80,604 Est. Cost $280.01 Unrealized -6.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,801 Shares 96,712 Est. Cost $125.05 Unrealized +44.6%
PEP PEPSICO INC 0.3%
Value ($000) $19,431 Shares 138,359 Est. Cost $134.04 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $18,893 Shares 38,953 Est. Cost $495.35 Unrealized -6.2%
BLK BLACKROCK INC 0.3%
Value ($000) $18,479 Shares 15,850 Est. Cost $979.30 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $18,328 Shares 165,116 Est. Cost $69.99 Unrealized +60.4%
T AT&T INC 0.3%
Value ($000) $17,934 Shares 635,071 Est. Cost $18.75 Unrealized +49.7%
RTX RTX CORPORATION 0.3%
Value ($000) $17,903 Shares 106,995 Est. Cost $119.69 Unrealized +28.9%
AMGN AMGEN INC 0.3%
Value ($000) $17,750 Shares 62,898 Est. Cost $227.36 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,723 Shares 87,045 Est. Cost $157.73 Unrealized +21.4%
MS MORGAN STANLEY 0.3%
Value ($000) $17,710 Shares 111,409 Est. Cost $84.01 Unrealized +74.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $17,679 Shares 154,400 Est. Cost $129.32 Unrealized -9.5%
LIN LINDE PLC 0.3%
Value ($000) $17,508 Shares 36,858 Est. Cost $433.34 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,476 Shares 397,637 Est. Cost $41.19 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,378 Shares 35,705 Est. Cost $393.98 Unrealized +35.5%
PFE PFIZER INC 0.3%
Value ($000) $17,238 Shares 676,539 Est. Cost $28.12 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $17,013 Shares 68,891 Est. Cost $141.13 Unrealized +64.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $16,505 Shares 26,842 Est. Cost $418.72 Unrealized +44.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,387 Shares 172,058 Est. Cost $91.05 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $16,360 Shares 167,571 Est. Cost $56.89 Unrealized +82.0%
MCK MCKESSON CORP 0.3%
Value ($000) $16,288 Shares 21,084 Est. Cost $406.98 Unrealized +72.7%
KLAC KLA CORP 0.3%
Value ($000) $16,126 Shares 14,951 Est. Cost $774.15 Unrealized +20.2%
ETN EATON CORP PLC 0.3%
Value ($000) $16,113 Shares 43,053 Est. Cost $178.37 Unrealized +103.7%
C CITIGROUP INC 0.3%
Value ($000) $16,056 Shares 158,190 Est. Cost $54.02 Unrealized +74.2%
CB CHUBB LIMITED 0.3%
Value ($000) $15,461 Shares 54,777 Est. Cost $197.94 Unrealized +39.0%
APP APPLOVIN CORP 0.3%
Value ($000) $15,405 Shares 21,439 Est. Cost $139.31 Unrealized +231.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $15,274 Shares 106,680 Est. Cost $55.23 Unrealized +97.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,054 Shares 104,154 Est. Cost $72.43 Unrealized +82.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,023 Shares 51,185 Est. Cost $202.32 Unrealized +47.2%
CME CME GROUP INC 0.2%
Value ($000) $14,712 Shares 54,450 Est. Cost $195.66 Unrealized +37.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $14,298 Shares 124,850 Est. Cost $104.76 Unrealized +3.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,162 Shares 187,852 Est. Cost $61.41 Unrealized +10.4%
LOW LOWES COS INC 0.2%
Value ($000) $13,955 Shares 55,529 Est. Cost $171.42 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $13,761 Shares 32,612 Est. Cost $253.36 Unrealized +68.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,625 Shares 302,104 Est. Cost $50.29 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,295 Shares 176,117 Est. Cost $73.20 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,231 Shares 33,783 Est. Cost $322.88 Unrealized +29.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,974 Shares 35,095 Est. Cost $258.22 Unrealized +48.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,894 Shares 60,655 Est. Cost $137.68 Unrealized +58.2%
ECL ECOLAB INC 0.2%
Value ($000) $12,459 Shares 45,495 Est. Cost $234.97 Unrealized +15.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,349 Shares 62,288 Est. Cost $208.29 Unrealized -4.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $12,304 Shares 42,685 Est. Cost $240.33 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,217 Shares 145,755 Est. Cost $42.17 Unrealized +90.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,184 Shares 34,687 Est. Cost $205.96 Unrealized +67.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,788 Shares 24,706 Est. Cost $185.11 Unrealized +129.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $11,776 Shares 35,785 Est. Cost $187.80 Unrealized +71.6%
NEM NEWMONT CORP 0.2%
Value ($000) $11,737 Shares 139,218 Est. Cost $50.43 Unrealized +37.6%
ADSK AUTODESK INC 0.2%
Value ($000) $11,597 Shares 36,506 Est. Cost $275.02 Unrealized +10.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $11,498 Shares 35,583 Est. Cost $345.30 Unrealized -10.8%
NKE NIKE INC 0.2%
Value ($000) $11,230 Shares 161,043 Est. Cost $94.67 Unrealized -22.1%
MCO MOODYS CORP 0.2%
Value ($000) $11,186 Shares 23,476 Est. Cost $369.47 Unrealized +36.0%
DE DEERE & CO 0.2%
Value ($000) $11,131 Shares 24,343 Est. Cost $274.19 Unrealized +78.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,088 Shares 116,139 Est. Cost $62.77 Unrealized +50.6%
WELL WELLTOWER INC 0.2%
Value ($000) $11,027 Shares 61,898 Est. Cost $95.11 Unrealized +71.8%
BX BLACKSTONE INC 0.2%
Value ($000) $10,975 Shares 64,238 Est. Cost $92.03 Unrealized +84.1%
DASH DOORDASH INC 0.2%
Value ($000) $10,917 Shares 40,146 Est. Cost $120.22 Unrealized +108.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,760 Shares 160,452 Est. Cost $127.46 Unrealized -44.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,443 Shares 332,355 Est. Cost $39.30 Unrealized -15.6%
UNP UNION PAC CORP 0.2%
Value ($000) $10,424 Shares 44,100 Est. Cost $192.99 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,293 Shares 29,727 Est. Cost $290.66 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,199 Shares 41,509 Est. Cost $147.22 Unrealized +62.3%
FTNT FORTINET INC 0.2%
Value ($000) $10,175 Shares 121,011 Est. Cost $79.95 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,036 Shares 49,800 Est. Cost $141.48 Unrealized +44.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,967 Shares 20,325 Est. Cost $275.02 Unrealized +65.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,737 Shares 34,871 Est. Cost $185.38 Unrealized +43.4%
AON AON PLC 0.2%
Value ($000) $9,714 Shares 27,243 Est. Cost $282.86 Unrealized +27.8%
COR CENCORA INC 0.2%
Value ($000) $9,316 Shares 29,808 Est. Cost $191.23 Unrealized +53.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,974 Shares 106,075 Est. Cost $87.07 Unrealized +1.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,861 Shares 67,546 Est. Cost $93.78 Unrealized +44.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,794 Shares 28,795 Est. Cost $238.30 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,716 Shares 139,525 Est. Cost $56.33 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,664 Shares 79,513 Est. Cost $65.35 Unrealized +55.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,650 Shares 40,298 Est. Cost $141.99 Unrealized +41.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,479 Shares 106,068 Est. Cost $79.44 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,461 Shares 68,372 Est. Cost $64.26 Unrealized +70.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,444 Shares 35,276 Est. Cost $142.58 Unrealized +68.5%
MMM 3M CO 0.1%
Value ($000) $8,336 Shares 53,721 Est. Cost $128.67 Unrealized +19.0%
AFL AFLAC INC 0.1%
Value ($000) $8,264 Shares 73,985 Est. Cost $71.12 Unrealized +46.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,249 Shares 75,021 Est. Cost $60.78 Unrealized +75.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,146 Shares 17,865 Est. Cost $260.76 Unrealized +56.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,135 Shares 120,858 Est. Cost $51.95 Unrealized +20.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,069 Shares 63,659 Est. Cost $115.26 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,964 Shares 56,179 Est. Cost $91.43 Unrealized +41.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,907 Shares 26,541 Est. Cost $258.31 Unrealized +8.9%
MET METLIFE INC 0.1%
Value ($000) $7,886 Shares 95,738 Est. Cost $61.51 Unrealized +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,778 Shares 38,561 Est. Cost $141.37 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,738 Shares 49,298 Est. Cost $99.54 Unrealized +54.3%
INTC INTEL CORP 0.1%
Value ($000) $7,728 Shares 230,338 Est. Cost $37.46 Unrealized -35.3%
EBAY EBAY INC. 0.1%
Value ($000) $7,716 Shares 84,834 Est. Cost $64.03 Unrealized +37.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,693 Shares 48,829 Est. Cost $103.74 Unrealized +49.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,606 Shares 15,251 Est. Cost $550.91 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,552 Shares 13,431 Est. Cost $661.94 Unrealized -14.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,549 Shares 76,777 Est. Cost $83.27 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,535 Shares 89,632 Est. Cost $71.04 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,510 Shares 56,309 Est. Cost $97.19 Unrealized +44.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,428 Shares 53,624 Est. Cost $53.65 Unrealized +131.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,304 Shares 43,353 Est. Cost $134.34 Unrealized +32.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,200 Shares 15,746 Est. Cost $257.05 Unrealized +74.4%
ABNB AIRBNB INC 0.1%
Value ($000) $7,141 Shares 58,812 Est. Cost $144.97 Unrealized -10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,066 Shares 22,814 Est. Cost $323.49 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,974 Shares 89,674 Est. Cost $80.81 Unrealized -3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $6,973 Shares 103,101 Est. Cost $53.47 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,915 Shares 35,958 Est. Cost $196.64 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,908 Shares 36,810 Est. Cost $120.53 Unrealized +40.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,886 Shares 45,300 Est. Cost $126.62 Unrealized +15.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,849 Shares 31,200 Est. Cost $158.52 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,831 Shares 13,905 Est. Cost $510.14 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,686 Shares 29,772 Est. Cost $198.62 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,673 Shares 84,969 Est. Cost $54.35 Unrealized +45.6%
RMD RESMED INC 0.1%
Value ($000) $6,661 Shares 24,333 Est. Cost $224.96 Unrealized +21.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,659 Shares 10,422 Est. Cost $478.19 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,608 Shares 29,922 Est. Cost $139.01 Unrealized +60.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,558 Shares 26,075 Est. Cost $240.32 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,478 Shares 34,609 Est. Cost $214.28 Unrealized -14.1%
ZTS ZOETIS INC 0.1%
Value ($000) $6,465 Shares 44,185 Est. Cost $159.20 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,443 Shares 64,098 Est. Cost $84.87 Unrealized +16.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,431 Shares 70,339 Est. Cost $79.30 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,317 Shares 51,043 Est. Cost $111.85 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,315 Shares 34,370 Est. Cost $144.82 Unrealized +33.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,312 Shares 76,654 Est. Cost $69.09 Unrealized +14.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,295 Shares 193,027 Est. Cost $26.88 Unrealized +19.3%
FOX FOX CORP 0.1%
Value ($000) $6,272 Shares 109,475 Est. Cost $46.06 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,266 Shares 55,698 Est. Cost $100.44 Unrealized +7.7%
DHI D R HORTON INC 0.1%
Value ($000) $6,225 Shares 36,733 Est. Cost $116.96 Unrealized +33.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,220 Shares 14,594 Est. Cost $197.47 Unrealized +95.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,180 Shares 68,110 Est. Cost $67.87 Unrealized +32.1%
TGT TARGET CORP 0.1%
Value ($000) $6,143 Shares 68,487 Est. Cost $129.88 Unrealized -25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,137 Shares 23,535 Est. Cost $214.34 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,091 Shares 30,316 Est. Cost $160.26 Unrealized +22.1%
F FORD MTR CO 0.1%
Value ($000) $6,068 Shares 507,369 Est. Cost $10.11 Unrealized +12.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,990 Shares 98,531 Est. Cost $52.45 Unrealized +8.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,977 Shares 12,115 Est. Cost $350.77 Unrealized +61.2%
EXC EXELON CORP 0.1%
Value ($000) $5,965 Shares 132,529 Est. Cost $31.44 Unrealized +37.9%
HUM HUMANA INC 0.1%
Value ($000) $5,913 Shares 22,727 Est. Cost $347.91 Unrealized -24.9%
CMI CUMMINS INC 0.1%
Value ($000) $5,750 Shares 13,614 Est. Cost $242.23 Unrealized +57.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,641 Shares 42,286 Est. Cost $73.94 Unrealized +72.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,597 Shares 58,003 Est. Cost $115.10 Unrealized -13.9%
WDAY WORKDAY INC 0.1%
Value ($000) $5,568 Shares 23,131 Est. Cost $232.50 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,539 Shares 29,160 Est. Cost $185.21 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,481 Shares 21,126 Est. Cost $179.58 Unrealized +50.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,379 Shares 27,521 Est. Cost $162.92 Unrealized +16.8%
KR KROGER CO 0.1%
Value ($000) $5,286 Shares 78,422 Est. Cost $46.52 Unrealized +48.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,264 Shares 30,450 Est. Cost $135.77 Unrealized +24.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,256 Shares 15,037 Est. Cost $343.44 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,256 Shares 22,265 Est. Cost $97.13 Unrealized +74.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,253 Shares 134,036 Est. Cost $56.91 Unrealized -20.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,228 Shares 204,935 Est. Cost $30.41 Unrealized +1.3%
FFIV F5 INC 0.1%
Value ($000) $5,216 Shares 16,139 Est. Cost $313.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,196 Shares 58,748 Est. Cost $68.58 Unrealized +34.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,090 Shares 24,799 Est. Cost $213.86 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,058 Shares 46,914 Est. Cost $92.10 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,050 Shares 39,347 Est. Cost $120.93 Unrealized -0.3%
STT STATE STR CORP 0.1%
Value ($000) $5,043 Shares 43,469 Est. Cost $77.64 Unrealized +41.8%
CSX CSX CORP 0.1%
Value ($000) $5,011 Shares 141,110 Est. Cost $31.21 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,006 Shares 59,933 Est. Cost $113.63 Unrealized -22.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,000 Shares 59,262 Est. Cost $83.23 Unrealized +6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,909 Shares 107,366 Est. Cost $37.33 Unrealized +18.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,876 Shares 31,998 Est. Cost $117.62 Unrealized +20.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,867 Shares 99,252 Est. Cost $36.48 Unrealized +28.7%
AME AMETEK INC 0.1%
Value ($000) $4,845 Shares 25,772 Est. Cost $140.33 Unrealized +30.7%
OKTA OKTA INC 0.1%
Value ($000) $4,823 Shares 52,597 Est. Cost $110.57 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,814 Shares 21,139 Est. Cost $178.77 Unrealized +24.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,810 Shares 30,119 Est. Cost $198.21 Unrealized -8.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,757 Shares 22,254 Est. Cost $177.12 Unrealized +13.1%
SRE SEMPRA 0.1%
Value ($000) $4,746 Shares 52,740 Est. Cost $62.67 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,724 Shares 39,350 Est. Cost $69.30 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,720 Shares 19,818 Est. Cost $206.48 Unrealized +19.7%
XYL XYLEM INC 0.1%
Value ($000) $4,667 Shares 31,644 Est. Cost $114.86 Unrealized +20.2%
HPQ HP INC 0.1%
Value ($000) $4,629 Shares 170,002 Est. Cost $24.66 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,549 Shares 15,143 Est. Cost $219.39 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,507 Shares 67,195 Est. Cost $73.44 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,505 Shares 13,040 Est. Cost $310.85 Unrealized +3.6%
KVUE KENVUE INC 0.1%
Value ($000) $4,441 Shares 273,599 Est. Cost $20.35 Unrealized -1.4%
FISV FISERV INC 0.1%
Value ($000) $4,418 Shares 34,266 Est. Cost $180.62 Unrealized -20.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,402 Shares 24,629 Est. Cost $178.73 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $4,398 Shares 136,698 Est. Cost $40.70 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,347 Shares 34,957 Est. Cost $120.17 Unrealized +5.5%
DDOG DATADOG INC 0.1%
Value ($000) $4,333 Shares 30,427 Est. Cost $118.24 Unrealized +16.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,319 Shares 14,954 Est. Cost $238.17 Unrealized +18.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,287 Shares 28,609 Est. Cost $137.42 Unrealized +4.2%
LEN LENNAR CORP 0.1%
Value ($000) $4,260 Shares 33,797 Est. Cost $106.82 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,247 Shares 17,315 Est. Cost $219.29 Unrealized +9.6%
VLTO VERALTO CORP 0.1%
Value ($000) $4,144 Shares 38,874 Est. Cost $85.81 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,072 Shares 57,246 Est. Cost $66.34 Unrealized -3.2%
USB US BANCORP DEL 0.1%
Value ($000) $4,067 Shares 84,160 Est. Cost $37.63 Unrealized +23.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,022 Shares 13,076 Est. Cost $283.25 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,015 Shares 65,634 Est. Cost $58.62 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,998 Shares 113,187 Est. Cost $42.90 Unrealized -17.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,991 Shares 23,122 Est. Cost $127.56 Unrealized +29.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,940 Shares 47,759 Est. Cost $181.66 Unrealized -57.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,905 Shares 50,960 Est. Cost $71.05 Unrealized +11.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $3,902 Shares 52,741 Est. Cost $50.80 Unrealized +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,855 Shares 22,036 Est. Cost $143.73 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,826 Shares 64,094 Est. Cost $42.93 Unrealized +57.5%
IT GARTNER INC 0.1%
Value ($000) $3,812 Shares 14,500 Est. Cost $448.36 Unrealized -35.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,803 Shares 62,369 Est. Cost $38.16 Unrealized +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,801 Shares 45,540 Est. Cost $61.04 Unrealized +35.5%
ACM AECOM 0.1%
Value ($000) $3,709 Shares 28,428 Est. Cost $99.04 Unrealized +21.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,707 Shares 38,377 Est. Cost $95.53 Unrealized +4.6%
VTR VENTAS INC 0.1%
Value ($000) $3,681 Shares 52,589 Est. Cost $50.91 Unrealized +30.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,664 Shares 54,451 Est. Cost $87.61 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,663 Shares 29,884 Est. Cost $106.08 Unrealized +11.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,608 Shares 15,299 Est. Cost $241.73 Unrealized -5.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,597 Shares 22,211 Est. Cost $51.56 Unrealized +201.1%
GDDY GODADDY INC 0.1%
Value ($000) $3,594 Shares 26,264 Est. Cost $132.24 Unrealized +16.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $3,576 Shares 12,458 Est. Cost $266.78 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $3,567 Shares 30,258 Est. Cost $109.15 Unrealized +9.9%
PPG PPG INDS INC 0.1%
Value ($000) $3,558 Shares 33,850 Est. Cost $120.24 Unrealized -8.5%
DOV DOVER CORP 0.1%
Value ($000) $3,527 Shares 21,144 Est. Cost $158.45 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,473 Shares 52,675 Est. Cost $99.47 Unrealized -27.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,471 Shares 33,228 Est. Cost $63.37 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $3,446 Shares 71,568 Est. Cost $45.68 Unrealized +0.0%
KKR KKR & CO INC 0.1%
Value ($000) $3,444 Shares 26,501 Est. Cost $78.11 Unrealized +81.4%
MAS MASCO CORP 0.1%
Value ($000) $3,412 Shares 48,473 Est. Cost $64.96 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,401 Shares 16,339 Est. Cost $224.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,398 Shares 59,196 Est. Cost $52.66 Unrealized +7.7%
GRMN GARMIN LTD 0.1%
Value ($000) $3,396 Shares 13,791 Est. Cost $139.10 Unrealized +64.7%
GLW CORNING INC 0.1%
Value ($000) $3,394 Shares 41,371 Est. Cost $40.10 Unrealized +62.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,381 Shares 27,418 Est. Cost $137.71 Unrealized -11.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,375 Shares 115,061 Est. Cost $29.25 Unrealized +3.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,338 Shares 72,857 Est. Cost $40.41 Unrealized +4.2%
CDW CDW CORP 0.1%
Value ($000) $3,319 Shares 20,839 Est. Cost $157.26 Unrealized +7.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,290 Shares 115,897 Est. Cost $24.87 Unrealized +19.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,275 Shares 39,645 Est. Cost $59.14 Unrealized +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,237 Shares 24,448 Est. Cost $95.37 Unrealized +22.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,230 Shares 63,603 Est. Cost $37.31 Unrealized +40.9%
WAB WABTEC 0.1%
Value ($000) $3,207 Shares 15,995 Est. Cost $117.59 Unrealized +67.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,175 Shares 24,032 Est. Cost $101.01 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,171 Shares 17,820 Est. Cost $262.34 Unrealized -23.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,165 Shares 18,164 Est. Cost $193.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,159 Shares 18,500 Est. Cost $115.93 Unrealized +38.1%
NTAP NETAPP INC 0.1%
Value ($000) $3,146 Shares 26,555 Est. Cost $81.74 Unrealized +35.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,128 Shares 33,002 Est. Cost $86.01 Unrealized +7.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,125 Shares 40,791 Est. Cost $53.14 Unrealized +31.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,123 Shares 61,946 Est. Cost $54.17 Unrealized -8.7%
TPR TAPESTRY INC 0.1%
Value ($000) $3,088 Shares 27,272 Est. Cost $77.30 Unrealized +34.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,073 Shares 30,150 Est. Cost $50.33 Unrealized +88.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,063 Shares 49,767 Est. Cost $86.28 Unrealized -21.4%
ATR APTARGROUP INC 0.1%
Value ($000) $3,059 Shares 22,890 Est. Cost $145.83 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3,027 Shares 91,007 Est. Cost $33.48 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,026 Shares 21,602 Est. Cost $214.38 Unrealized -36.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,023 Shares 53,155 Est. Cost $57.37 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,019 Shares 36,416 Est. Cost $61.03 Unrealized +28.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,016 Shares 11,580 Est. Cost $136.85 Unrealized +95.5%
NI NISOURCE INC 0.0%
Value ($000) $2,983 Shares 68,892 Est. Cost $29.36 Unrealized +39.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,977 Shares 36,464 Est. Cost $63.40 Unrealized +28.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,958 Shares 30,026 Est. Cost $119.84 Unrealized -17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,953 Shares 15,275 Est. Cost $217.50 Unrealized -1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,944 Shares 18,618 Est. Cost $150.23 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,926 Shares 40,432 Est. Cost $75.16 Unrealized -3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,904 Shares 43,029 Est. Cost $69.38 Unrealized -4.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,904 Shares 17,733 Est. Cost $146.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,861 Shares 14,478 Est. Cost $193.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,821 Shares 42,158 Est. Cost $75.13 Unrealized -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,796 Shares 27,974 Est. Cost $112.57 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,747 Shares 35,265 Est. Cost $26.53 Unrealized +17.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,736 Shares 54,106 Est. Cost $53.32 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,727 Shares 30,720 Est. Cost $86.55 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,716 Shares 56,054 Est. Cost $50.40 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,706 Shares 81,398 Est. Cost $33.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,699 Shares 61,303 Est. Cost $45.72 Unrealized -5.3%
NTRA NATERA INC 0.0%
Value ($000) $2,698 Shares 16,758 Est. Cost $160.21 Unrealized -1.3%
TOST TOAST INC 0.0%
Value ($000) $2,653 Shares 72,668 Est. Cost $30.80 Unrealized +40.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,649 Shares 31,235 Est. Cost $76.42 Unrealized +3.4%
PTC PTC INC 0.0%
Value ($000) $2,632 Shares 12,966 Est. Cost $166.57 Unrealized +22.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,624 Shares 35,991 Est. Cost $63.38 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,579 Shares 11,909 Est. Cost $201.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,546 Shares 31,225 Est. Cost $67.77 Unrealized +9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,546 Shares 46,881 Est. Cost $54.96 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,526 Shares 35,548 Est. Cost $40.04 Unrealized +79.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,512 Shares 25,101 Est. Cost $187.48 Unrealized -40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,512 Shares 46,380 Est. Cost $68.33 Unrealized -16.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,500 Shares 15,694 Est. Cost $177.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,480 Shares 10,021 Est. Cost $238.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,475 Shares 13,954 Est. Cost $139.43 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,465 Shares 23,765 Est. Cost $78.14 Unrealized +32.1%
YELP YELP INC 0.0%
Value ($000) $2,465 Shares 79,003 Est. Cost $34.94 Unrealized -6.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,453 Shares 215,368 Est. Cost $11.34 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,451 Shares 28,892 Est. Cost $83.31 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,400 Shares 54,601 Est. Cost $36.05 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,396 Shares 10,439 Est. Cost $119.33 Unrealized +95.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,371 Shares 35,730 Est. Cost $69.95 Unrealized -3.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,364 Shares 28,210 Est. Cost $60.35 Unrealized +10.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,358 Shares 41,408 Est. Cost $58.46 Unrealized +4.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,348 Shares 31,047 Est. Cost $81.01 Unrealized -13.6%
PCG PG&E CORP 0.0%
Value ($000) $2,345 Shares 155,494 Est. Cost $14.50 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,337 Shares 31,125 Est. Cost $76.06 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,333 Shares 30,301 Est. Cost $92.86 Unrealized -21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,327 Shares 17,943 Est. Cost $131.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,319 Shares 24,419 Est. Cost $99.18 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,290 Shares 57,388 Est. Cost $38.56 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,266 Shares 16,829 Est. Cost $173.59 Unrealized -9.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,266 Shares 63,836 Est. Cost $40.34 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value ($000) $2,260 Shares 34,046 Est. Cost $56.54 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,257 Shares 54,643 Est. Cost $38.03 Unrealized +5.7%
GGG GRACO INC 0.0%
Value ($000) $2,248 Shares 26,456 Est. Cost $77.72 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,235 Shares 13,680 Est. Cost $158.04 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2,234 Shares 31,929 Est. Cost $68.98 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,228 Shares 36,830 Est. Cost $40.05 Unrealized +37.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,198 Shares 17,795 Est. Cost $119.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,194 Shares 21,380 Est. Cost $111.97 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,186 Shares 19,694 Est. Cost $122.78 Unrealized +4.7%
INSM INSMED INC 0.0%
Value ($000) $2,173 Shares 15,086 Est. Cost $122.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,163 Shares 11,364 Est. Cost $203.79 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,162 Shares 70,399 Est. Cost $24.36 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,155 Shares 10,745 Est. Cost $176.95 Unrealized -2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,151 Shares 57,795 Est. Cost $37.06 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,131 Shares 41,040 Est. Cost $41.83 Unrealized +19.3%
XYZ BLOCK INC 0.0%
Value ($000) $2,121 Shares 29,355 Est. Cost $135.75 Unrealized -44.9%
CPRT COPART INC 0.0%
Value ($000) $2,117 Shares 47,071 Est. Cost $40.61 Unrealized +16.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,112 Shares 52,217 Est. Cost $37.95 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,107 Shares 12,993 Est. Cost $179.22 Unrealized -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,100 Shares 19,642 Est. Cost $121.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,094 Shares 24,674 Est. Cost $97.58 Unrealized -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,085 Shares 46,809 Est. Cost $39.74 Unrealized +8.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,078 Shares 48,928 Est. Cost $34.35 Unrealized +4.9%
CROX CROCS INC 0.0%
Value ($000) $2,078 Shares 24,866 Est. Cost $97.02 Unrealized -5.9%
UDR UDR INC 0.0%
Value ($000) $2,068 Shares 55,497 Est. Cost $37.42 Unrealized +2.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,066 Shares 25,246 Est. Cost $69.14 Unrealized +8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 77,477 Est. Cost $23.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,026 Shares 10,632 Est. Cost $176.64 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,015 Shares 77,371 Est. Cost $28.29 Unrealized -6.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,013 Shares 18,356 Est. Cost $102.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,002 Shares 15,522 Est. Cost $129.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,002 Shares 47,412 Est. Cost $40.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,997 Shares 13,406 Est. Cost $165.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,989 Shares 10,147 Est. Cost $185.53 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,981 Shares 27,082 Est. Cost $63.96 Unrealized +1.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,971 Shares 27,751 Est. Cost $72.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,963 Shares 19,416 Est. Cost $77.87 Unrealized +17.4%
ARMK ARAMARK 0.0%
Value ($000) $1,951 Shares 50,799 Est. Cost $37.69 Unrealized +6.6%
BOX BOX INC 0.0%
Value ($000) $1,943 Shares 60,223 Est. Cost $32.47 Unrealized -0.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,939 Shares 16,849 Est. Cost $112.45 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,925 Shares 12,831 Est. Cost $156.60 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,903 Shares 20,225 Est. Cost $103.42 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,898 Shares 231,981 Est. Cost $9.48 Unrealized -5.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,897 Shares 53,765 Est. Cost $35.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,886 Shares 34,126 Est. Cost $55.88 Unrealized -5.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,855 Shares 30,113 Est. Cost $57.38 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,840 Shares 24,596 Est. Cost $68.88 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,838 Shares 10,985 Est. Cost $94.96 Unrealized +34.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,835 Shares 43,713 Est. Cost $38.46 Unrealized +7.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,824 Shares 67,200 Est. Cost $29.81 Unrealized -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,814 Shares 71,083 Est. Cost $24.94 Unrealized +1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,811 Shares 60,838 Est. Cost $31.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,811 Shares 12,007 Est. Cost $164.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,809 Shares 23,850 Est. Cost $62.71 Unrealized +22.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,802 Shares 24,548 Est. Cost $69.27 Unrealized +2.3%
HNI HNI CORP 0.0%
Value ($000) $1,798 Shares 38,383 Est. Cost $47.34 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,787 Shares 18,941 Est. Cost $107.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,756 Shares 24,582 Est. Cost $73.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,753 Shares 71,370 Est. Cost $13.49 Unrealized +62.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,748 Shares 26,995 Est. Cost $63.58 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,741 Shares 43,165 Est. Cost $35.77 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,720 Shares 89,818 Est. Cost $17.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,715 Shares 16,462 Est. Cost $63.96 Unrealized +20.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,711 Shares 23,732 Est. Cost $147.07 Unrealized -47.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,702 Shares 10,646 Est. Cost $178.28 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,690 Shares 141,027 Est. Cost $15.52 Unrealized -4.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,683 Shares 19,199 Est. Cost $114.22 Unrealized -20.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,681 Shares 38,730 Est. Cost $41.46 Unrealized +4.2%
APG API GROUP CORP 0.0%
Value ($000) $1,676 Shares 48,755 Est. Cost $34.90 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,672 Shares 13,423 Est. Cost $127.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,668 Shares 21,647 Est. Cost $81.36 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,659 Shares 15,248 Est. Cost $145.48 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,652 Shares 10,698 Est. Cost $118.38 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,652 Shares 25,656 Est. Cost $60.18 Unrealized +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,628 Shares 51,632 Est. Cost $21.24 Unrealized +23.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,625 Shares 39,901 Est. Cost $47.27 Unrealized -4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,617 Shares 58,402 Est. Cost $27.38 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,611 Shares 21,659 Est. Cost $68.21 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,608 Shares 13,138 Est. Cost $121.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,588 Shares 19,116 Est. Cost $126.79 Unrealized -33.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,582 Shares 21,593 Est. Cost $71.07 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 21,555 Est. Cost $60.55 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,575 Shares 30,596 Est. Cost $50.28 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,566 Shares 11,335 Est. Cost $130.53 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,563 Shares 26,268 Est. Cost $59.15 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,552 Shares 18,924 Est. Cost $52.31 Unrealized +50.3%
PREMIER INC 0.0%
Value ($000) $1,549 Shares 55,709 Est. Cost $21.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,548 Shares 17,912 Est. Cost $83.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,546 Shares 62,499 Est. Cost $31.90 Unrealized -14.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,545 Shares 55,354 Est. Cost $23.68 Unrealized +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,531 Shares 12,057 Est. Cost $118.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,531 Shares 88,667 Est. Cost $14.01 Unrealized +20.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,528 Shares 11,334 Est. Cost $150.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,526 Shares 69,850 Est. Cost $19.75 Unrealized +7.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,520 Shares 65,256 Est. Cost $18.52 Unrealized +13.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,520 Shares 26,433 Est. Cost $47.38 Unrealized +16.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,519 Shares 53,615 Est. Cost $28.88 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,518 Shares 10,060 Est. Cost $51.56 Unrealized +158.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,497 Shares 39,045 Est. Cost $37.56 Unrealized +4.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,477 Shares 25,696 Est. Cost $55.48 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,460 Shares 83,373 Est. Cost $20.11 Unrealized -4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,451 Shares 23,906 Est. Cost $60.66 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,443 Shares 165,628 Est. Cost $7.92 Unrealized +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,443 Shares 35,646 Est. Cost $40.40 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,442 Shares 36,756 Est. Cost $26.06 Unrealized +65.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,441 Shares 26,792 Est. Cost $46.51 Unrealized +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,435 Shares 17,261 Est. Cost $64.44 Unrealized +12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,432 Shares 127,402 Est. Cost $13.25 Unrealized -7.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,418 Shares 76,377 Est. Cost $14.36 Unrealized +3.7%
SR SPIRE INC 0.0%
Value ($000) $1,414 Shares 17,351 Est. Cost $81.52 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,403 Shares 104,827 Est. Cost $12.55 Unrealized -5.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,400 Shares 37,124 Est. Cost $37.92 Unrealized +3.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,392 Shares 11,927 Est. Cost $126.79 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,384 Shares 17,327 Est. Cost $84.10 Unrealized +2.4%
FNB F N B CORP 0.0%
Value ($000) $1,384 Shares 85,905 Est. Cost $15.15 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,379 Shares 53,522 Est. Cost $32.16 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,355 Shares 23,871 Est. Cost $47.18 Unrealized +20.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,347 Shares 37,066 Est. Cost $61.40 Unrealized -26.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,340 Shares 37,984 Est. Cost $36.70 Unrealized -1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,321 Shares 13,690 Est. Cost $96.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,316 Shares 12,731 Est. Cost $108.94 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,314 Shares 11,863 Est. Cost $66.31 Unrealized +60.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,313 Shares 45,872 Est. Cost $33.69 Unrealized -10.6%
INGR INGREDION INC 0.0%
Value ($000) $1,311 Shares 10,740 Est. Cost $128.89 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,311 Shares 10,465 Est. Cost $97.97 Unrealized +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,310 Shares 75,043 Est. Cost $26.43 Unrealized -6.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,303 Shares 22,758 Est. Cost $60.99 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,292 Shares 46,549 Est. Cost $30.54 Unrealized -5.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,276 Shares 45,079 Est. Cost $28.54 Unrealized +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,270 Shares 51,139 Est. Cost $24.53 Unrealized +0.3%
VC VISTEON CORP 0.0%
Value ($000) $1,268 Shares 10,576 Est. Cost $117.24 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,267 Shares 34,467 Est. Cost $44.07 Unrealized +4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,260 Shares 96,545 Est. Cost $15.42 Unrealized -5.2%
CUBE CUBESMART 0.0%
Value ($000) $1,250 Shares 30,752 Est. Cost $42.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,238 Shares 12,208 Est. Cost $148.44 Unrealized -26.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,210 Shares 28,432 Est. Cost $43.11 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,209 Shares 35,714 Est. Cost $33.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,191 Shares 13,924 Est. Cost $93.30 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,190 Shares 148,980 Est. Cost $9.29 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,188 Shares 20,476 Est. Cost $58.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,180 Shares 17,153 Est. Cost $48.02 Unrealized +30.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,170 Shares 35,056 Est. Cost $26.28 Unrealized +25.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,161 Shares 56,710 Est. Cost $19.42 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,161 Shares 16,344 Est. Cost $70.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,154 Shares 50,323 Est. Cost $16.56 Unrealized +23.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,151 Shares 30,203 Est. Cost $41.79 Unrealized -16.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,140 Shares 30,618 Est. Cost $33.18 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,140 Shares 115,137 Est. Cost $9.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,135 Shares 40,007 Est. Cost $25.03 Unrealized +8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,131 Shares 12,246 Est. Cost $81.43 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,122 Shares 61,285 Est. Cost $27.09 Unrealized -31.1%
KEY KEYCORP 0.0%
Value ($000) $1,118 Shares 59,823 Est. Cost $15.05 Unrealized +20.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,116 Shares 43,199 Est. Cost $23.16 Unrealized +2.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,113 Shares 24,061 Est. Cost $43.72 Unrealized +2.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,107 Shares 12,873 Est. Cost $82.75 Unrealized -4.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,096 Shares 22,381 Est. Cost $52.89 Unrealized -7.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,096 Shares 11,894 Est. Cost $89.20 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,093 Shares 67,249 Est. Cost $15.20 Unrealized +14.8%
M MACYS INC 0.0%
Value ($000) $1,091 Shares 60,844 Est. Cost $13.08 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,091 Shares 24,828 Est. Cost $55.10 Unrealized -16.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,082 Shares 16,388 Est. Cost $65.82 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,077 Shares 28,597 Est. Cost $30.48 Unrealized +4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,075 Shares 49,970 Est. Cost $24.23 Unrealized -11.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,075 Shares 20,246 Est. Cost $55.80 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,057 Shares 23,363 Est. Cost $47.05 Unrealized +3.1%
GEF GREIF INC 0.0%
Value ($000) $1,054 Shares 17,638 Est. Cost $63.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,050 Shares 11,707 Est. Cost $88.36 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,040 Shares 13,677 Est. Cost $77.17 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,037 Shares 19,368 Est. Cost $48.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,031 Shares 10,884 Est. Cost $94.11 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,025 Shares 13,090 Est. Cost $77.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,024 Shares 19,414 Est. Cost $51.50 Unrealized -8.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,024 Shares 11,524 Est. Cost $88.91 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 26,237 Est. Cost $31.67 Unrealized +18.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,006 Shares 26,608 Est. Cost $36.57 Unrealized -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $992 Shares 21,293 Est. Cost $42.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $992 Shares 12,253 Est. Cost $73.43 Unrealized +2.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $991 Shares 33,998 Est. Cost $34.92 Unrealized -10.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $981 Shares 55,091 Est. Cost $16.45 Unrealized +0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $978 Shares 18,290 Est. Cost $55.65 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $973 Shares 50,763 Est. Cost $18.95 Unrealized +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 127,504 Est. Cost $8.94 Unrealized -6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $954 Shares 52,936 Est. Cost $25.97 Unrealized -21.9%
JOE ST JOE CO 0.0%
Value ($000) $947 Shares 19,138 Est. Cost $50.41 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $942 Shares 18,370 Est. Cost $62.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $925 Shares 21,469 Est. Cost $43.86 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $920 Shares 16,537 Est. Cost $74.60 Unrealized -28.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $919 Shares 17,292 Est. Cost $54.05 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $916 Shares 11,782 Est. Cost $77.09 Unrealized -2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $911 Shares 11,240 Est. Cost $79.61 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $896 Shares 52,920 Est. Cost $22.20 Unrealized -14.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $895 Shares 14,977 Est. Cost $57.99 Unrealized +0.5%
CGNX COGNEX CORP 0.0%
Value ($000) $895 Shares 19,747 Est. Cost $40.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $883 Shares 21,738 Est. Cost $36.73 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $878 Shares 59,863 Est. Cost $18.56 Unrealized -7.7%
RAL RALLIANT CORP 0.0%
Value ($000) $866 Shares 19,793 Est. Cost $47.40 Unrealized -6.2%
SLM SLM CORP 0.0%
Value ($000) $861 Shares 31,092 Est. Cost $30.62 Unrealized +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $854 Shares 28,449 Est. Cost $37.04 Unrealized -7.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $845 Shares 15,222 Est. Cost $63.02 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $842 Shares 26,266 Est. Cost $33.71 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $835 Shares 50,529 Est. Cost $15.75 Unrealized +0.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $829 Shares 17,005 Est. Cost $61.90 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $827 Shares 29,510 Est. Cost $27.61 Unrealized -0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $816 Shares 24,363 Est. Cost $34.29 Unrealized -19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $805 Shares 28,500 Est. Cost $29.60 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $799 Shares 10,901 Est. Cost $73.68 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $799 Shares 67,887 Est. Cost $14.30 Unrealized -5.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $776 Shares 16,496 Est. Cost $35.65 Unrealized +20.4%
CADE CADENCE BANK 0.0%
Value ($000) $769 Shares 20,495 Est. Cost $35.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $765 Shares 12,141 Est. Cost $77.96 Unrealized -12.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $765 Shares 20,760 Est. Cost $34.79 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $761 Shares 22,813 Est. Cost $34.79 Unrealized +4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $759 Shares 19,334 Est. Cost $35.51 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $752 Shares 38,522 Est. Cost $13.62 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 10,221 Est. Cost $65.31 Unrealized +6.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $742 Shares 21,832 Est. Cost $57.18 Unrealized -34.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $738 Shares 22,229 Est. Cost $34.95 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $733 Shares 16,265 Est. Cost $41.84 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $733 Shares 12,759 Est. Cost $53.56 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 37,139 Est. Cost $22.85 Unrealized -10.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $728 Shares 25,146 Est. Cost $28.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $726 Shares 25,653 Est. Cost $26.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $722 Shares 14,646 Est. Cost $52.63 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $721 Shares 15,015 Est. Cost $47.51 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $721 Shares 34,902 Est. Cost $19.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 16,402 Est. Cost $31.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $706 Shares 57,011 Est. Cost $11.73 Unrealized +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $694 Shares 10,802 Est. Cost $62.08 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $690 Shares 11,746 Est. Cost $55.70 Unrealized +1.6%
DBX DROPBOX INC 0.0%
Value ($000) $689 Shares 22,823 Est. Cost $28.17 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $684 Shares 18,293 Est. Cost $44.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $665 Shares 12,715 Est. Cost $53.11 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $657 Shares 20,565 Est. Cost $31.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $649 Shares 33,674 Est. Cost $16.26 Unrealized +13.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $643 Shares 26,046 Est. Cost $24.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $643 Shares 14,007 Est. Cost $44.08 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $640 Shares 28,717 Est. Cost $26.05 Unrealized -6.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $635 Shares 27,464 Est. Cost $24.05 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $634 Shares 13,967 Est. Cost $43.41 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $634 Shares 18,862 Est. Cost $33.61 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $627 Shares 66,269 Est. Cost $9.21 Unrealized +8.4%
KMPR KEMPER CORP 0.0%
Value ($000) $622 Shares 12,060 Est. Cost $56.17 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $615 Shares 15,032 Est. Cost $63.06 Unrealized -31.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $599 Shares 32,996 Est. Cost $14.86 Unrealized +9.7%
OFG OFG BANCORP 0.0%
Value ($000) $597 Shares 13,719 Est. Cost $40.37 Unrealized +8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $594 Shares 15,010 Est. Cost $38.86 Unrealized -2.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $594 Shares 65,150 Est. Cost $9.67 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $592 Shares 12,163 Est. Cost $49.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $583 Shares 10,663 Est. Cost $60.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $577 Shares 11,326 Est. Cost $42.51 Unrealized +17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 26,292 Est. Cost $19.67 Unrealized +20.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $558 Shares 25,434 Est. Cost $22.46 Unrealized -1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $555 Shares 11,517 Est. Cost $44.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $523 Shares 19,316 Est. Cost $31.16 Unrealized -8.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $510 Shares 18,429 Est. Cost $31.68 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $509 Shares 14,052 Est. Cost $32.78 Unrealized +5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $509 Shares 16,221 Est. Cost $27.78 Unrealized +13.8%
RYN RAYONIER INC 0.0%
Value ($000) $488 Shares 18,402 Est. Cost $22.18 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $461 Shares 18,246 Est. Cost $24.93 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $461 Shares 13,689 Est. Cost $35.57 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $460 Shares 24,672 Est. Cost $18.44 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $449 Shares 23,736 Est. Cost $18.25 Unrealized +6.7%
EVTC EVERTEC INC 0.0%
Value ($000) $431 Shares 12,767 Est. Cost $34.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $394 Shares 16,268 Est. Cost $26.44 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $384 Shares 11,100 Est. Cost $33.36 Unrealized +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $379 Shares 19,054 Est. Cost $17.96 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $377 Shares 62,284 Est. Cost $7.50 Unrealized -10.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $346 Shares 12,271 Est. Cost $34.72 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $345 Shares 12,041 Est. Cost $29.10 Unrealized
GAP GAP INC 0.0%
Value ($000) $333 Shares 15,568 Est. Cost $21.83 Unrealized -2.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $326 Shares 11,212 Est. Cost $29.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $265 Shares 24,980 Est. Cost $9.99 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $262 Shares 12,786 Est. Cost $22.84 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $237 Shares 14,518 Est. Cost $22.52 Unrealized -20.3%
OS ONESTREAM INC 0.0%
Value ($000) $209 Shares 11,347 Est. Cost $21.95 Unrealized 0.0%