ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $8,017,708 (97.7% shares, 2.3% debt)

Holdings (424)

GFL GFL ENVIRONMENTAL INC 19.6%
Value ($000) $1,574,166 Shares 35,357,367 Est. Cost $15.60 Unrealized +178.7%
LQD ISHARES TR 8.0%
Value ($000) $641,040 Shares 6,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 7.6%
Value ($000) $611,030 Shares 1,449,656 Est. Cost $350.99 Unrealized +20.3%
CB CHUBB LIMITED 4.9%
Value ($000) $393,623 Shares 1,424,620 Est. Cost $202.33 Unrealized +39.1%
BAC BANK AMERICA CORP 4.7%
Value ($000) $379,411 Shares 8,632,780 Est. Cost $42.82 Unrealized +0.0%
BDX BECTON DICKINSON & CO 4.5%
Value ($000) $357,878 Shares 1,577,457 Est. Cost $246.45 Unrealized -8.6%
CMCSA COMCAST CORP NEW 4.2%
Value ($000) $338,870 Shares 9,029,306 Est. Cost $39.52 Unrealized +1.2%
HON HONEYWELL INTL INC 3.9%
Value ($000) $309,753 Shares 1,371,254 Est. Cost $184.10 Unrealized +10.6%
LOW LOWES COS INC 3.8%
Value ($000) $307,960 Shares 1,247,810 Est. Cost $216.24 Unrealized +20.9%
CRM SALESFORCE INC 3.6%
Value ($000) $286,006 Shares 855,460 Est. Cost $221.77 Unrealized +42.8%
DE DEERE & CO 3.4%
Value ($000) $273,666 Shares 645,895 Est. Cost $379.26 Unrealized +9.2%
DIS DISNEY WALT CO 3.3%
Value ($000) $262,540 Shares 2,357,787 Est. Cost $101.01 Unrealized +2.5%
LLY ELI LILLY & CO 3.0%
Value ($000) $239,351 Shares 310,040 Est. Cost $821.14 Unrealized 0.0%
SBUX STARBUCKS CORP 2.8%
Value ($000) $227,545 Shares 2,493,645 Est. Cost $86.86 Unrealized +8.2%
ULTA ULTA BEAUTY INC 2.5%
Value ($000) $198,531 Shares 456,467 Est. Cost $375.07 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $193,537 Shares 2,267,564 Est. Cost $63.45 Unrealized +32.2%
HUM HUMANA INC 1.9%
Value ($000) $155,798 Shares 614,079 Est. Cost $367.66 Unrealized -28.3%
SNOW SNOWFLAKE INC 1.8%
Value ($000) $147,498 Shares 955,237 Est. Cost $123.20 Unrealized +14.3%
PINS PINTEREST INC 1.7%
Value ($000) $138,418 Shares 4,773,033 Est. Cost $37.54 Unrealized -16.3%
VSAT VIASAT INC 0.9%
Value ($000) $72,721 Shares 8,545,334 Est. Cost $38.89 Unrealized -75.3%
COOK TRAEGER INC 0.7%
Value ($000) $59,016 Shares 24,693,075 Est. Cost $24.95 Unrealized -87.7%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $37,830 Shares 10,360,000 Est. Cost $1.66 Unrealized
SANDSTORM GOLD LTD 0.5%
Value ($000) $37,652 Shares 6,747,638 Est. Cost $5.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $33,921 Shares 154,613 Est. Cost $126.91 Unrealized +61.2%
AIOT POWERFLEET INC 0.4%
Value ($000) $28,543 Shares 4,285,714 Est. Cost $6.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $27,152 Shares 202,188 Est. Cost $98.13 Unrealized +40.4%
ZSCALER INC 0.3%
Value ($000) $24,808 Shares 20,000,000 Est. Cost $1.24 Unrealized
FORD MTR CO 0.3%
Value ($000) $24,231 Shares 25,000,000 Est. Cost $1.03 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $17,013 Shares 16,000,000 Est. Cost $1.26 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $14,624 Shares 176,898 Est. Cost $77.15 Unrealized +5.9%
DEXCOM INC 0.2%
Value ($000) $13,979 Shares 14,500,000 Est. Cost $1.00 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,768 Shares 12,500,000 Est. Cost $1.00 Unrealized
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $11,372 Shares 11,500,000 Est. Cost $0.97 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $11,220 Shares 984,704 Est. Cost $13.17 Unrealized +16.9%
SEA LTD 0.1%
Value ($000) $9,086 Shares 10,000,000 Est. Cost $0.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,817 Shares 285,933 Est. Cost $33.01 Unrealized -1.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $8,610 Shares 568,698 Est. Cost $17.30 Unrealized -9.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,206 Shares 230,179 Est. Cost $36.97 Unrealized +1.0%
BLOCK INC 0.1%
Value ($000) $6,520 Shares 7,000,000 Est. Cost $0.79 Unrealized
SNAP INC 0.1%
Value ($000) $5,191 Shares 6,000,000 Est. Cost $0.70 Unrealized
SR SPIRE INC 0.1%
Value ($000) $4,597 Shares 67,768 Est. Cost $61.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $4,574 Shares 64,686 Est. Cost $74.81 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4,466 Shares 73,594 Est. Cost $57.11 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,260 Shares 243,154 Est. Cost $16.73 Unrealized -0.4%
EIX EDISON INTL 0.1%
Value ($000) $4,165 Shares 52,165 Est. Cost $71.51 Unrealized +10.4%
EOG EOG RES INC 0.1%
Value ($000) $4,164 Shares 33,971 Est. Cost $118.48 Unrealized +4.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,039 Shares 33,176 Est. Cost $115.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,987 Shares 105,182 Est. Cost $39.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,879 Shares 126,429 Est. Cost $24.63 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,865 Shares 68,339 Est. Cost $49.78 Unrealized +5.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,796 Shares 40,606 Est. Cost $110.68 Unrealized -13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,750 Shares 24,263 Est. Cost $134.68 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,738 Shares 12,795 Est. Cost $188.30 Unrealized +65.3%
CABLE ONE INC 0.0%
Value ($000) $3,712 Shares 4,000,000 Est. Cost $0.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,621 Shares 7,978 Est. Cost $296.57 Unrealized +59.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,574 Shares 86,632 Est. Cost $35.89 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,515 Shares 19,926 Est. Cost $197.11 Unrealized +2.5%
NIO INC 0.0%
Value ($000) $3,469 Shares 3,500,000 Est. Cost $0.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,434 Shares 26,208 Est. Cost $121.01 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,422 Shares 37,051 Est. Cost $72.60 Unrealized +19.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,367 Shares 33,203 Est. Cost $105.63 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,360 Shares 6,359 Est. Cost $408.29 Unrealized +28.5%
SNAP INC 0.0%
Value ($000) $3,260 Shares 4,000,000 Est. Cost $0.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,256 Shares 34,626 Est. Cost $82.40 Unrealized +13.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,232 Shares 9,271 Est. Cost $219.77 Unrealized +56.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3,141 Shares 17,191 Est. Cost $202.27 Unrealized +3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,110 Shares 34,051 Est. Cost $83.19 Unrealized +17.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,072 Shares 56,396 Est. Cost $54.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,064 Shares 20,943 Est. Cost $144.47 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,025 Shares 35,779 Est. Cost $90.21 Unrealized +1.4%
MMS MAXIMUS INC 0.0%
Value ($000) $3,011 Shares 40,330 Est. Cost $85.99 Unrealized -5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,945 Shares 18,747 Est. Cost $141.12 Unrealized +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,892 Shares 29,044 Est. Cost $89.22 Unrealized +23.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,888 Shares 50,698 Est. Cost $58.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,853 Shares 28,770 Est. Cost $99.46 Unrealized +2.9%
ALARM COM HLDGS INC 0.0%
Value ($000) $2,835 Shares 3,000,000 Est. Cost $0.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,801 Shares 16,297 Est. Cost $173.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,766 Shares 38,366 Est. Cost $76.26 Unrealized +2.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,738 Shares 30,727 Est. Cost $92.87 Unrealized +6.6%
GIB CGI INC 0.0%
Value ($000) $2,664 Shares 24,376 Est. Cost $90.50 Unrealized +23.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,664 Shares 147,816 Est. Cost $16.54 Unrealized +2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $2,655 Shares 26,693 Est. Cost $94.29 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value ($000) $2,622 Shares 19,017 Est. Cost $124.57 Unrealized +10.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,611 Shares 42,428 Est. Cost $55.96 Unrealized +5.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,605 Shares 16,245 Est. Cost $144.51 Unrealized +12.0%
DVA DAVITA INC 0.0%
Value ($000) $2,598 Shares 17,372 Est. Cost $129.81 Unrealized +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,557 Shares 38,390 Est. Cost $69.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,556 Shares 275,529 Est. Cost $7.04 Unrealized +40.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,530 Shares 7,616 Est. Cost $208.82 Unrealized +62.4%
DOO BRP INC 0.0%
Value ($000) $2,518 Shares 49,494 Est. Cost $67.53 Unrealized -24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,508 Shares 42,860 Est. Cost $52.58 Unrealized +9.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,483 Shares 4,948 Est. Cost $318.08 Unrealized +59.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,465 Shares 29,371 Est. Cost $78.35 Unrealized +4.7%
TTC TORO CO 0.0%
Value ($000) $2,457 Shares 30,672 Est. Cost $86.60 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $2,456 Shares 33,844 Est. Cost $60.13 Unrealized +30.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,451 Shares 86,830 Est. Cost $24.02 Unrealized +8.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,448 Shares 32,782 Est. Cost $87.64 Unrealized -6.0%
AAON AAON INC 0.0%
Value ($000) $2,438 Shares 20,713 Est. Cost $116.72 Unrealized +4.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,400 Shares 8,014 Est. Cost $254.09 Unrealized +24.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,378 Shares 13,252 Est. Cost $167.13 Unrealized +21.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,351 Shares 20,262 Est. Cost $104.92 Unrealized +9.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,337 Shares 20,749 Est. Cost $110.13 Unrealized +17.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,328 Shares 161,901 Est. Cost $14.56 Unrealized -0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,326 Shares 84,885 Est. Cost $34.42 Unrealized -5.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,312 Shares 36,257 Est. Cost $63.50 Unrealized +0.9%
AME AMETEK INC 0.0%
Value ($000) $2,305 Shares 12,789 Est. Cost $160.07 Unrealized +12.9%
RS RELIANCE INC 0.0%
Value ($000) $2,300 Shares 8,543 Est. Cost $234.59 Unrealized +26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,299 Shares 12,028 Est. Cost $206.14 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,290 Shares 38,611 Est. Cost $56.07 Unrealized +5.2%
UNITY SOFTWARE INC 0.0%
Value ($000) $2,278 Shares 2,500,000 Est. Cost $0.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,267 Shares 29,734 Est. Cost $33.38 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,218 Shares 7,388 Est. Cost $297.65 Unrealized +16.3%
INGR INGREDION INC 0.0%
Value ($000) $2,190 Shares 15,923 Est. Cost $113.54 Unrealized +24.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,177 Shares 16,508 Est. Cost $123.69 Unrealized +16.7%
TFII TFI INTL INC 0.0%
Value ($000) $2,144 Shares 15,886 Est. Cost $115.36 Unrealized +23.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,140 Shares 22,819 Est. Cost $97.27 Unrealized -3.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,083 Shares 27,773 Est. Cost $56.18 Unrealized +1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,069 Shares 49,575 Est. Cost $49.75 Unrealized -17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,062 Shares 1,956 Est. Cost $1026.08 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,057 Shares 2,245 Est. Cost $543.59 Unrealized +69.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,035 Shares 12,421 Est. Cost $113.01 Unrealized +35.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,026 Shares 4,777 Est. Cost $381.66 Unrealized +14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,024 Shares 2,873 Est. Cost $591.20 Unrealized +36.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,014 Shares 66,542 Est. Cost $32.56 Unrealized -7.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,002 Shares 22,023 Est. Cost $78.54 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,983 Shares 16,602 Est. Cost $127.46 Unrealized -4.7%
CBT CABOT CORP 0.0%
Value ($000) $1,974 Shares 21,623 Est. Cost $90.82 Unrealized +15.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,967 Shares 7,140 Est. Cost $274.44 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,963 Shares 11,504 Est. Cost $175.44 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,946 Shares 11,299 Est. Cost $113.36 Unrealized +46.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,934 Shares 15,777 Est. Cost $132.38 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,926 Shares 9,162 Est. Cost $215.85 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,915 Shares 1,520 Est. Cost $84.92 Unrealized +45.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 385 Est. Cost $2235.50 Unrealized +113.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,900 Shares 28,133 Est. Cost $57.49 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,890 Shares 9,368 Est. Cost $171.14 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,881 Shares 13,161 Est. Cost $173.59 Unrealized +1.9%
AIRBNB INC 0.0%
Value ($000) $1,873 Shares 2,000,000 Est. Cost $0.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,869 Shares 28,298 Est. Cost $61.30 Unrealized +14.2%
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,862 Shares 2,000,000 Est. Cost $0.80 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,850 Shares 136,418 Est. Cost $16.61 Unrealized -7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,819 Shares 8,927 Est. Cost $217.98 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,811 Shares 14,582 Est. Cost $114.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,779 Shares 9,859 Est. Cost $145.37 Unrealized +27.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,748 Shares 4,570 Est. Cost $416.48 Unrealized -21.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,739 Shares 39,191 Est. Cost $43.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,726 Shares 11,237 Est. Cost $117.59 Unrealized +35.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,718 Shares 24,047 Est. Cost $85.51 Unrealized -9.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,704 Shares 5,181 Est. Cost $311.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,698 Shares 15,713 Est. Cost $59.00 Unrealized +54.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,690 Shares 18,296 Est. Cost $63.80 Unrealized +52.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,685 Shares 25,277 Est. Cost $55.96 Unrealized +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,659 Shares 69,976 Est. Cost $18.45 Unrealized +35.4%
PFE PFIZER INC 0.0%
Value ($000) $1,657 Shares 62,456 Est. Cost $24.90 Unrealized +0.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,652 Shares 24,526 Est. Cost $59.90 Unrealized +20.5%
QRVO QORVO INC 0.0%
Value ($000) $1,630 Shares 23,313 Est. Cost $96.58 Unrealized -17.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,612 Shares 1,359 Est. Cost $46.51 Unrealized +73.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,610 Shares 15,222 Est. Cost $113.10 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $1,602 Shares 30,297 Est. Cost $61.62 Unrealized -13.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,583 Shares 47,545 Est. Cost $23.60 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,582 Shares 10,924 Est. Cost $146.24 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,579 Shares 18,502 Est. Cost $81.09 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,569 Shares 12,741 Est. Cost $130.64 Unrealized -9.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,545 Shares 25,096 Est. Cost $55.59 Unrealized +26.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,541 Shares 29,611 Est. Cost $50.21 Unrealized +6.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,521 Shares 83,180 Est. Cost $17.26 Unrealized +1.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,521 Shares 8,558 Est. Cost $136.47 Unrealized +30.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,514 Shares 12,216 Est. Cost $119.02 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,501 Shares 11,232 Est. Cost $120.54 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,501 Shares 13,208 Est. Cost $118.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,500 Shares 14,323 Est. Cost $104.03 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,490 Shares 49,617 Est. Cost $26.29 Unrealized +5.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,486 Shares 48,489 Est. Cost $23.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,484 Shares 39,218 Est. Cost $32.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,453 Shares 19,629 Est. Cost $69.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 7,105 Est. Cost $201.62 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,439 Shares 1,176 Est. Cost $1344.52 Unrealized -3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,424 Shares 51,997 Est. Cost $22.22 Unrealized +26.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,412 Shares 4,707 Est. Cost $325.95 Unrealized -7.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,404 Shares 34,155 Est. Cost $30.74 Unrealized +26.4%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,395 Shares 1,500,000 Est. Cost $0.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,394 Shares 5,049 Est. Cost $263.59 Unrealized +18.1%
PATH UIPATH INC 0.0%
Value ($000) $1,394 Shares 109,681 Est. Cost $12.66 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,392 Shares 7,471 Est. Cost $117.86 Unrealized +45.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,383 Shares 32,192 Est. Cost $34.45 Unrealized +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,373 Shares 15,367 Est. Cost $81.97 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,363 Shares 48,234 Est. Cost $31.78 Unrealized -7.1%
GGG GRACO INC 0.0%
Value ($000) $1,360 Shares 16,131 Est. Cost $85.49 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,343 Shares 8,011 Est. Cost $156.45 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,337 Shares 4,684 Est. Cost $246.88 Unrealized +14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,335 Shares 17,081 Est. Cost $81.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,330 Shares 42,701 Est. Cost $41.09 Unrealized -23.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,328 Shares 11,742 Est. Cost $112.06 Unrealized +1.1%
WMT WALMART INC 0.0%
Value ($000) $1,328 Shares 14,693 Est. Cost $74.39 Unrealized +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,294 Shares 10,053 Est. Cost $150.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,292 Shares 24,457 Est. Cost $45.13 Unrealized +25.6%
WSO WATSCO INC 0.0%
Value ($000) $1,283 Shares 2,707 Est. Cost $457.10 Unrealized +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,276 Shares 3,617 Est. Cost $314.79 Unrealized +16.8%
POOL POOL CORP 0.0%
Value ($000) $1,275 Shares 3,741 Est. Cost $354.03 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,269 Shares 10,874 Est. Cost $124.85 Unrealized +12.8%
WAB WABTEC 0.0%
Value ($000) $1,260 Shares 6,645 Est. Cost $160.63 Unrealized +19.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,256 Shares 37,124 Est. Cost $33.82 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,255 Shares 21,697 Est. Cost $43.06 Unrealized +16.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,225 Shares 19,941 Est. Cost $49.81 Unrealized +11.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,212 Shares 3,117 Est. Cost $318.38 Unrealized +24.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,210 Shares 21,530 Est. Cost $61.18 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,193 Shares 12,935 Est. Cost $93.11 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,189 Shares 14,272 Est. Cost $90.58 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,182 Shares 8,431 Est. Cost $128.79 Unrealized +6.6%
CROX CROCS INC 0.0%
Value ($000) $1,163 Shares 10,619 Est. Cost $109.86 Unrealized +5.9%
CRI CARTERS INC 0.0%
Value ($000) $1,161 Shares 21,426 Est. Cost $63.99 Unrealized -15.2%
TRIPADVISOR INC 0.0%
Value ($000) $1,158 Shares 1,237,000 Est. Cost $0.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,148 Shares 10,496 Est. Cost $66.74 Unrealized +70.3%
ACM AECOM 0.0%
Value ($000) $1,144 Shares 10,705 Est. Cost $81.01 Unrealized +33.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,140 Shares 14,270 Est. Cost $81.39 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,132 Shares 22,829 Est. Cost $53.64 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,131 Shares 9,997 Est. Cost $101.68 Unrealized +7.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,123 Shares 3,953 Est. Cost $211.64 Unrealized +60.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,123 Shares 15,549 Est. Cost $74.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,113 Shares 8,830 Est. Cost $128.14 Unrealized -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,113 Shares 7,048 Est. Cost $158.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,105 Shares 5,965 Est. Cost $102.33 Unrealized +52.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,093 Shares 12,041 Est. Cost $98.11 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,084 Shares 8,249 Est. Cost $129.40 Unrealized +4.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,073 Shares 6,394 Est. Cost $98.34 Unrealized +67.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,067 Shares 7,427 Est. Cost $142.02 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,060 Shares 42,009 Est. Cost $25.24 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,057 Shares 9,038 Est. Cost $133.35 Unrealized -11.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,050 Shares 4,925 Est. Cost $164.62 Unrealized +24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,043 Shares 42,420 Est. Cost $31.55 Unrealized -20.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,040 Shares 19,396 Est. Cost $45.71 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,040 Shares 14,491 Est. Cost $54.86 Unrealized +27.2%
CABLE ONE INC 0.0%
Value ($000) $1,030 Shares 1,250,000 Est. Cost $0.74 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,025 Shares 17,792 Est. Cost $90.71 Unrealized -23.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,019 Shares 21,896 Est. Cost $41.31 Unrealized +10.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,016 Shares 8,750 Est. Cost $71.72 Unrealized +66.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,008 Shares 28,069 Est. Cost $40.33 Unrealized -5.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,006 Shares 7,172 Est. Cost $126.77 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value ($000) $996 Shares 10,149 Est. Cost $73.59 Unrealized +24.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $993 Shares 20,612 Est. Cost $46.14 Unrealized
FFIV F5 INC 0.0%
Value ($000) $981 Shares 3,901 Est. Cost $162.32 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $963 Shares 10,859 Est. Cost $95.01 Unrealized -8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $951 Shares 8,406 Est. Cost $127.74 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $950 Shares 12,366 Est. Cost $51.70 Unrealized +46.1%
FIVERR INTL LTD 0.0%
Value ($000) $950 Shares 1,000,000 Est. Cost $0.81 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $946 Shares 14,980 Est. Cost $47.98 Unrealized +28.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $942 Shares 28,781 Est. Cost $42.92 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $938 Shares 5,351 Est. Cost $167.39 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value ($000) $917 Shares 3,518 Est. Cost $231.17 Unrealized +23.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $912 Shares 16,202 Est. Cost $62.80 Unrealized -12.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $911 Shares 9,516 Est. Cost $82.61 Unrealized +15.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $906 Shares 7,501 Est. Cost $104.46 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value ($000) $899 Shares 13,016 Est. Cost $71.25 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $897 Shares 44,744 Est. Cost $22.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $896 Shares 8,656 Est. Cost $98.46 Unrealized +10.5%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $890 Shares 1,000,000 Est. Cost $0.76 Unrealized
T AT&T INC 0.0%
Value ($000) $889 Shares 39,048 Est. Cost $16.99 Unrealized +26.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $886 Shares 1,672 Est. Cost $526.92 Unrealized +6.4%
CSX CSX CORP 0.0%
Value ($000) $883 Shares 27,352 Est. Cost $31.93 Unrealized +5.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $882 Shares 2,720 Est. Cost $276.44 Unrealized +15.1%
ROL ROLLINS INC 0.0%
Value ($000) $875 Shares 18,871 Est. Cost $46.03 Unrealized +5.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $873 Shares 14,746 Est. Cost $47.09 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value ($000) $871 Shares 10,153 Est. Cost $85.17 Unrealized +0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $871 Shares 29,104 Est. Cost $27.88 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $868 Shares 21,693 Est. Cost $32.09 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $865 Shares 2,525 Est. Cost $448.55 Unrealized -19.4%
PGNY PROGYNY INC 0.0%
Value ($000) $856 Shares 49,627 Est. Cost $18.79 Unrealized -17.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $850 Shares 8,290 Est. Cost $91.16 Unrealized +8.6%
BLK BLACKROCK INC 0.0%
Value ($000) $840 Shares 819 Est. Cost $991.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $834 Shares 6,900 Est. Cost $90.88 Unrealized +29.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $818 Shares 6,097 Est. Cost $107.24 Unrealized +23.3%
FISV FISERV INC 0.0%
Value ($000) $817 Shares 3,978 Est. Cost $204.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $816 Shares 18,645 Est. Cost $28.49 Unrealized +49.0%
HPQ HP INC 0.0%
Value ($000) $814 Shares 24,957 Est. Cost $33.34 Unrealized +2.6%
AVT AVNET INC 0.0%
Value ($000) $807 Shares 15,430 Est. Cost $52.09 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $796 Shares 9,873 Est. Cost $149.46 Unrealized -39.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $785 Shares 1,127 Est. Cost $642.90 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $785 Shares 16,147 Est. Cost $54.04 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $781 Shares 73,661 Est. Cost $13.61 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $767 Shares 3,888 Est. Cost $78.13 Unrealized +133.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $766 Shares 20,403 Est. Cost $36.83 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $759 Shares 2,054 Est. Cost $248.36 Unrealized +58.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $757 Shares 23,149 Est. Cost $30.91 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 7,883 Est. Cost $94.94 Unrealized +3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $740 Shares 9,070 Est. Cost $78.62 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $739 Shares 8,955 Est. Cost $55.47 Unrealized +39.0%
AAPL APPLE INC 0.0%
Value ($000) $727 Shares 2,903 Est. Cost $234.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $719 Shares 15,251 Est. Cost $26.81 Unrealized +68.1%
NNN NNN REIT INC 0.0%
Value ($000) $716 Shares 17,524 Est. Cost $42.36 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $709 Shares 13,052 Est. Cost $54.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $708 Shares 2,161 Est. Cost $349.31 Unrealized -10.2%
DOW DOW INC 0.0%
Value ($000) $704 Shares 17,534 Est. Cost $44.40 Unrealized -3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $701 Shares 19,454 Est. Cost $31.83 Unrealized +18.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $694 Shares 9,845 Est. Cost $76.14 Unrealized -6.4%
GRAL GRAIL INC 0.0%
Value ($000) $691 Shares 38,723 Est. Cost $16.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $686 Shares 34,067 Est. Cost $15.65 Unrealized +16.1%
ZTS ZOETIS INC 0.0%
Value ($000) $685 Shares 4,203 Est. Cost $176.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $679 Shares 11,264 Est. Cost $61.50 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $675 Shares 5,707 Est. Cost $76.16 Unrealized +50.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $675 Shares 1,267 Est. Cost $390.78 Unrealized +34.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $673 Shares 2,194 Est. Cost $322.19 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $670 Shares 2,038 Est. Cost $339.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $665 Shares 4,089 Est. Cost $132.19 Unrealized +35.5%
UNP UNION PAC CORP 0.0%
Value ($000) $662 Shares 2,902 Est. Cost $230.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $654 Shares 5,908 Est. Cost $117.40 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $650 Shares 8,147 Est. Cost $81.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $641 Shares 1,125 Est. Cost $557.26 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $640 Shares 2,026 Est. Cost $321.23 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $634 Shares 11,998 Est. Cost $56.82 Unrealized -10.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $629 Shares 3,873 Est. Cost $143.59 Unrealized +9.6%
RPM RPM INTL INC 0.0%
Value ($000) $620 Shares 5,041 Est. Cost $109.42 Unrealized +20.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $616 Shares 7,920 Est. Cost $99.54 Unrealized -15.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $606 Shares 4,237 Est. Cost $146.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $604 Shares 11,214 Est. Cost $32.03 Unrealized +60.2%
MTB M & T BK CORP 0.0%
Value ($000) $599 Shares 3,188 Est. Cost $192.14 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $596 Shares 4,946 Est. Cost $118.60 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $595 Shares 5,750 Est. Cost $58.50 Unrealized +81.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $594 Shares 14,015 Est. Cost $32.94 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $594 Shares 3,935 Est. Cost $129.18 Unrealized +18.1%
V VISA INC 0.0%
Value ($000) $592 Shares 1,873 Est. Cost $272.36 Unrealized +9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 8,688 Est. Cost $76.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $587 Shares 16,219 Est. Cost $31.47 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $577 Shares 22,601 Est. Cost $28.15 Unrealized -5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $576 Shares 543 Est. Cost $202.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $571 Shares 5,311 Est. Cost $99.84 Unrealized +12.5%
DDOG DATADOG INC 0.0%
Value ($000) $571 Shares 3,996 Est. Cost $137.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $563 Shares 7,324 Est. Cost $66.00 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $563 Shares 2,707 Est. Cost $245.59 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $547 Shares 1,870 Est. Cost $287.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $532 Shares 6,807 Est. Cost $79.44 Unrealized -6.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $522 Shares 2,176 Est. Cost $173.61 Unrealized +31.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $520 Shares 6,860 Est. Cost $106.08 Unrealized -27.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $515 Shares 7,637 Est. Cost $58.41 Unrealized +12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $512 Shares 5,346 Est. Cost $74.17 Unrealized +27.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $506 Shares 10,758 Est. Cost $55.74 Unrealized -6.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $501 Shares 11,241 Est. Cost $38.46 Unrealized +13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $500 Shares 2,022 Est. Cost $195.74 Unrealized +24.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $496 Shares 6,824 Est. Cost $85.70 Unrealized -10.4%
AN AUTONATION INC 0.0%
Value ($000) $492 Shares 2,899 Est. Cost $121.64 Unrealized +38.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $483 Shares 27,910 Est. Cost $14.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $479 Shares 4,081 Est. Cost $94.64 Unrealized +24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $471 Shares 3,269 Est. Cost $106.66 Unrealized +54.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $466 Shares 2,810 Est. Cost $181.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $461 Shares 4,041 Est. Cost $90.22 Unrealized +44.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $456 Shares 8,461 Est. Cost $46.13 Unrealized +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $453 Shares 2,428 Est. Cost $145.50 Unrealized +11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $452 Shares 2,442 Est. Cost $152.18 Unrealized +22.6%
CME CME GROUP INC 0.0%
Value ($000) $451 Shares 1,940 Est. Cost $204.72 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $445 Shares 730 Est. Cost $500.55 Unrealized +23.5%
IEX IDEX CORP 0.0%
Value ($000) $438 Shares 2,095 Est. Cost $205.92 Unrealized +4.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $436 Shares 14,918 Est. Cost $29.50 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $434 Shares 953 Est. Cost $494.69 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $434 Shares 498 Est. Cost $866.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $434 Shares 4,131 Est. Cost $102.07 Unrealized +10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $432 Shares 2,792 Est. Cost $151.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $431 Shares 4,548 Est. Cost $126.91 Unrealized -24.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $430 Shares 1,043 Est. Cost $213.80 Unrealized +106.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 3,873 Est. Cost $92.47 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $423 Shares 5,879 Est. Cost $27.92 Unrealized +36.6%
AZO AUTOZONE INC 0.0%
Value ($000) $423 Shares 132 Est. Cost $3118.25 Unrealized +1.5%
R RYDER SYS INC 0.0%
Value ($000) $421 Shares 2,686 Est. Cost $156.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $421 Shares 1,915 Est. Cost $205.33 Unrealized +5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $421 Shares 6,112 Est. Cost $75.89 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $417 Shares 2,448 Est. Cost $167.07 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $415 Shares 1,770 Est. Cost $220.54 Unrealized +12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $405 Shares 6,496 Est. Cost $54.15 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $405 Shares 2,192 Est. Cost $192.63 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $397 Shares 188 Est. Cost $2085.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $396 Shares 670 Est. Cost $712.26 Unrealized +0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $394 Shares 33,284 Est. Cost $11.82 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $386 Shares 867 Est. Cost $495.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $384 Shares 2,153 Est. Cost $85.14 Unrealized +105.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $383 Shares 5,055 Est. Cost $69.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $382 Shares 9,037 Est. Cost $42.92 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $382 Shares 13,288 Est. Cost $29.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $379 Shares 1,882 Est. Cost $171.26 Unrealized +19.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $377 Shares 2,272 Est. Cost $185.92 Unrealized -7.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $376 Shares 1,670 Est. Cost $133.51 Unrealized +68.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 2,794 Est. Cost $128.14 Unrealized +6.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $373 Shares 24,699 Est. Cost $13.09 Unrealized +8.5%
AOS SMITH A O CORP 0.0%
Value ($000) $369 Shares 5,414 Est. Cost $71.93 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 1,547 Est. Cost $262.99 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $357 Shares 11,545 Est. Cost $25.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $354 Shares 1,311 Est. Cost $137.14 Unrealized +107.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $352 Shares 1,504 Est. Cost $222.46 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $351 Shares 3,521 Est. Cost $106.21 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $348 Shares 4,110 Est. Cost $70.29 Unrealized +20.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $343 Shares 2,720 Est. Cost $80.44 Unrealized +84.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $342 Shares 4,853 Est. Cost $73.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $322 Shares 1,953 Est. Cost $78.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $320 Shares 1,399 Est. Cost $153.89 Unrealized +32.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $317 Shares 3,690 Est. Cost $73.20 Unrealized +29.6%
SNAP SNAP INC 0.0%
Value ($000) $311 Shares 28,865 Est. Cost $10.97 Unrealized +2.8%
AZTA AZENTA INC 0.0%
Value ($000) $308 Shares 6,159 Est. Cost $58.29 Unrealized -21.9%
EQIX EQUINIX INC 0.0%
Value ($000) $306 Shares 325 Est. Cost $897.54 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $302 Shares 6,813 Est. Cost $43.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $296 Shares 4,801 Est. Cost $62.30 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $296 Shares 6,874 Est. Cost $43.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 4,900 Est. Cost $70.51 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $289 Shares 4,181 Est. Cost $71.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $287 Shares 3,469 Est. Cost $78.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 1,493 Est. Cost $199.18 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $272 Shares 1,003 Est. Cost $283.50 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $267 Shares 6,101 Est. Cost $49.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $263 Shares 8,573 Est. Cost $30.66 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 18,269 Est. Cost $14.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $256 Shares 1,699 Est. Cost $91.26 Unrealized +76.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $255 Shares 1,791 Est. Cost $128.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $248 Shares 2,093 Est. Cost $85.25 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $248 Shares 868 Est. Cost $276.08 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $246 Shares 4,262 Est. Cost $76.83 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value ($000) $239 Shares 6,513 Est. Cost $36.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $239 Shares 4,481 Est. Cost $54.51 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $239 Shares 5,003 Est. Cost $46.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $239 Shares 1,597 Est. Cost $155.36 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $236 Shares 913 Est. Cost $255.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $232 Shares 1,025 Est. Cost $257.54 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $220 Shares 1,264 Est. Cost $213.73 Unrealized -10.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $220 Shares 3,873 Est. Cost $50.62 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,339 Est. Cost $157.07 Unrealized +2.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $210 Shares 23,229 Est. Cost $8.91 Unrealized +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $207 Shares 7,313 Est. Cost $28.88 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $206 Shares 11,975 Est. Cost $19.98 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $205 Shares 994 Est. Cost $104.27 Unrealized +84.6%