ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $6,507,672 (97.5% shares, 2.5% debt)

Holdings (412)

GFL GFL ENVIRONMENTAL INC 19.6%
Value ($000) $1,277,410 Shares 26,441,513 Est. Cost $15.60 Unrealized +190.4%
MSFT MICROSOFT CORP 7.4%
Value ($000) $479,564 Shares 1,277,508 Est. Cost $350.99 Unrealized +15.4%
WMT WALMART INC 5.7%
Value ($000) $371,295 Shares 4,229,354 Est. Cost $92.88 Unrealized +0.1%
T AT&T INC 5.2%
Value ($000) $338,213 Shares 11,959,440 Est. Cost $24.33 Unrealized +0.1%
BAC BANK AMERICA CORP 5.1%
Value ($000) $333,559 Shares 7,993,266 Est. Cost $42.82 Unrealized +1.9%
BDX BECTON DICKINSON & CO 5.1%
Value ($000) $331,746 Shares 1,448,293 Est. Cost $246.45 Unrealized -7.7%
HON HONEYWELL INTL INC 4.7%
Value ($000) $304,183 Shares 1,436,519 Est. Cost $184.75 Unrealized +7.4%
CRM SALESFORCE INC 4.2%
Value ($000) $270,262 Shares 1,007,088 Est. Cost $234.90 Unrealized +31.5%
DE DEERE & CO 3.9%
Value ($000) $255,574 Shares 544,528 Est. Cost $379.26 Unrealized +21.7%
DIS DISNEY WALT CO 3.7%
Value ($000) $240,451 Shares 2,436,181 Est. Cost $101.18 Unrealized +5.1%
LLY ELI LILLY & CO 3.5%
Value ($000) $225,260 Shares 272,741 Est. Cost $821.14 Unrealized +0.7%
SBUX STARBUCKS CORP 3.4%
Value ($000) $220,333 Shares 2,246,230 Est. Cost $86.86 Unrealized +16.3%
HUM HUMANA INC 2.7%
Value ($000) $176,405 Shares 666,684 Est. Cost $359.70 Unrealized -25.8%
SNOW SNOWFLAKE INC 2.6%
Value ($000) $166,338 Shares 1,138,056 Est. Cost $130.67 Unrealized +29.9%
XYZ BLOCK INC 2.5%
Value ($000) $160,084 Shares 2,946,511 Est. Cost $74.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $160,075 Shares 2,453,258 Est. Cost $64.53 Unrealized +20.4%
PINS PINTEREST INC 2.3%
Value ($000) $148,861 Shares 4,801,972 Est. Cost $37.54 Unrealized -9.7%
VSAT VIASAT INC 0.8%
Value ($000) $49,967 Shares 4,795,334 Est. Cost $38.89 Unrealized -75.2%
COOK TRAEGER INC 0.6%
Value ($000) $41,484 Shares 24,693,075 Est. Cost $24.95 Unrealized -91.1%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $36,292 Shares 605,560 Est. Cost $58.22 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $35,545 Shares 10,360,000 Est. Cost $1.66 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $35,309 Shares 176,411 Est. Cost $195.73 Unrealized 0.0%
SANDSTORM GOLD LTD 0.5%
Value ($000) $33,957 Shares 4,497,638 Est. Cost $5.17 Unrealized
ZSCALER INC 0.4%
Value ($000) $26,470 Shares 20,000,000 Est. Cost $1.24 Unrealized
FORD MTR CO 0.4%
Value ($000) $24,429 Shares 25,000,000 Est. Cost $1.03 Unrealized
H WORLD GROUP LTD 0.3%
Value ($000) $17,692 Shares 16,000,000 Est. Cost $1.26 Unrealized
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $15,657 Shares 1,344,887 Est. Cost $12.82 Unrealized -7.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $14,141 Shares 169,132 Est. Cost $77.15 Unrealized +20.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $12,125 Shares 295,954 Est. Cost $42.29 Unrealized +2.2%
ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $11,577 Shares 11,500,000 Est. Cost $0.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,776 Shares 61,307 Est. Cost $183.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $10,563 Shares 272,772 Est. Cost $37.04 Unrealized +1.1%
SEA LTD 0.1%
Value ($000) $9,337 Shares 10,000,000 Est. Cost $0.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,192 Shares 114,105 Est. Cost $73.70 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $6,919 Shares 497,763 Est. Cost $17.30 Unrealized -18.2%
BLOCK INC 0.1%
Value ($000) $6,641 Shares 7,000,000 Est. Cost $0.79 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $6,488 Shares 102,798 Est. Cost $58.48 Unrealized
TTC TORO CO 0.1%
Value ($000) $6,432 Shares 88,418 Est. Cost $81.67 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,210 Shares 101,816 Est. Cost $51.65 Unrealized +7.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,139 Shares 432,030 Est. Cost $16.11 Unrealized -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6,137 Shares 53,941 Est. Cost $115.03 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $5,921 Shares 5,000,000 Est. Cost $1.18 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $5,531 Shares 162,712 Est. Cost $41.01 Unrealized -9.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,491 Shares 148,726 Est. Cost $31.79 Unrealized +12.1%
SNAP INC 0.1%
Value ($000) $5,344 Shares 6,000,000 Est. Cost $0.70 Unrealized
SR SPIRE INC 0.1%
Value ($000) $5,250 Shares 67,089 Est. Cost $61.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $5,062 Shares 70,496 Est. Cost $74.75 Unrealized -1.0%
EIX EDISON INTL 0.1%
Value ($000) $5,060 Shares 85,883 Est. Cost $64.96 Unrealized -15.6%
CBT CABOT CORP 0.1%
Value ($000) $5,048 Shares 60,712 Est. Cost $86.64 Unrealized -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4,835 Shares 122,704 Est. Cost $39.56 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,834 Shares 39,525 Est. Cost $108.98 Unrealized +3.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,536 Shares 359,976 Est. Cost $8.02 Unrealized +39.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,369 Shares 56,291 Est. Cost $64.44 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,329 Shares 14,208 Est. Cost $268.00 Unrealized +25.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,292 Shares 139,461 Est. Cost $33.01 Unrealized -10.4%
EOG EOG RES INC 0.1%
Value ($000) $4,268 Shares 33,278 Est. Cost $118.48 Unrealized +5.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,252 Shares 25,375 Est. Cost $135.49 Unrealized +13.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,252 Shares 30,749 Est. Cost $118.95 Unrealized +3.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $4,211 Shares 24,336 Est. Cost $142.68 Unrealized +21.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,205 Shares 42,195 Est. Cost $93.53 Unrealized +10.2%
RS RELIANCE INC 0.1%
Value ($000) $4,175 Shares 14,458 Est. Cost $255.67 Unrealized +11.9%
INCY INCYTE CORP 0.1%
Value ($000) $4,173 Shares 68,915 Est. Cost $70.02 Unrealized -0.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,043 Shares 41,537 Est. Cost $104.37 Unrealized -4.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,912 Shares 50,361 Est. Cost $84.99 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,898 Shares 26,344 Est. Cost $168.42 Unrealized -3.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,884 Shares 62,877 Est. Cost $72.36 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,861 Shares 41,208 Est. Cost $82.87 Unrealized +6.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,860 Shares 10,444 Est. Cost $328.50 Unrealized +31.5%
AGCO AGCO CORP 0.1%
Value ($000) $3,850 Shares 41,594 Est. Cost $110.34 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,835 Shares 23,179 Est. Cost $194.79 Unrealized -7.3%
FTV FORTIVE CORP 0.1%
Value ($000) $3,799 Shares 51,916 Est. Cost $57.25 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,774 Shares 47,659 Est. Cost $57.11 Unrealized +25.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,766 Shares 120,830 Est. Cost $24.63 Unrealized +22.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,764 Shares 12,576 Est. Cost $266.24 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,703 Shares 19,708 Est. Cost $171.90 Unrealized +5.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,687 Shares 5,992 Est. Cost $555.13 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,670 Shares 49,149 Est. Cost $32.79 Unrealized -2.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,656 Shares 23,800 Est. Cost $139.81 Unrealized +14.2%
INGR INGREDION INC 0.1%
Value ($000) $3,499 Shares 25,879 Est. Cost $120.68 Unrealized +9.5%
SNAP INC 0.1%
Value ($000) $3,387 Shares 4,000,000 Est. Cost $0.70 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,368 Shares 20,597 Est. Cost $128.26 Unrealized +14.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,366 Shares 43,072 Est. Cost $81.70 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,361 Shares 31,020 Est. Cost $87.18 Unrealized +8.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,358 Shares 44,363 Est. Cost $79.54 Unrealized +2.9%
NSP INSPERITY INC 0.1%
Value ($000) $3,276 Shares 36,717 Est. Cost $79.56 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,226 Shares 10,355 Est. Cost $268.19 Unrealized +7.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,214 Shares 58,536 Est. Cost $49.08 Unrealized +5.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,199 Shares 6,810 Est. Cost $360.29 Unrealized +31.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,173 Shares 36,017 Est. Cost $83.59 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,152 Shares 28,130 Est. Cost $72.60 Unrealized +38.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,148 Shares 5,557 Est. Cost $408.29 Unrealized +27.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,109 Shares 9,451 Est. Cost $278.54 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,097 Shares 24,944 Est. Cost $130.55 Unrealized -0.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,090 Shares 113,307 Est. Cost $27.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,084 Shares 50,845 Est. Cost $53.19 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,062 Shares 23,187 Est. Cost $131.42 Unrealized -1.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,991 Shares 65,013 Est. Cost $49.98 Unrealized -4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,980 Shares 27,181 Est. Cost $118.89 Unrealized -0.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,909 Shares 40,262 Est. Cost $59.91 Unrealized +11.9%
ALARM COM HLDGS INC 0.0%
Value ($000) $2,888 Shares 3,000,000 Est. Cost $0.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,829 Shares 16,978 Est. Cost $157.52 Unrealized +10.7%
AME AMETEK INC 0.0%
Value ($000) $2,814 Shares 16,346 Est. Cost $164.54 Unrealized +9.8%
AYI ACUITY INC 0.0%
Value ($000) $2,800 Shares 10,632 Est. Cost $188.30 Unrealized +60.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2,776 Shares 83,936 Est. Cost $24.02 Unrealized +31.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,735 Shares 82,617 Est. Cost $36.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,729 Shares 7,899 Est. Cost $299.05 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,707 Shares 16,181 Est. Cost $147.62 Unrealized +1.9%
POOL POOL CORP 0.0%
Value ($000) $2,704 Shares 8,494 Est. Cost $342.83 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,666 Shares 1,861 Est. Cost $57.43 Unrealized +51.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,622 Shares 39,308 Est. Cost $69.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,619 Shares 8,801 Est. Cost $276.68 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,598 Shares 8,290 Est. Cost $219.77 Unrealized +57.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,587 Shares 50,818 Est. Cost $48.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,586 Shares 67,919 Est. Cost $34.89 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,571 Shares 37,543 Est. Cost $73.61 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,568 Shares 23,505 Est. Cost $95.51 Unrealized +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,542 Shares 15,120 Est. Cost $149.71 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,537 Shares 10,621 Est. Cost $280.10 Unrealized -13.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,532 Shares 14,669 Est. Cost $144.51 Unrealized +15.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,521 Shares 31,096 Est. Cost $92.78 Unrealized -7.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,514 Shares 15,981 Est. Cost $139.30 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,479 Shares 43,314 Est. Cost $56.17 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,437 Shares 529 Est. Cost $2919.73 Unrealized +62.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,435 Shares 35,321 Est. Cost $55.96 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,433 Shares 28,462 Est. Cost $78.58 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,417 Shares 40,420 Est. Cost $62.93 Unrealized -7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,407 Shares 84,755 Est. Cost $31.30 Unrealized -14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,403 Shares 22,046 Est. Cost $82.40 Unrealized +20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,402 Shares 16,892 Est. Cost $121.01 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,358 Shares 8,330 Est. Cost $394.08 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $2,349 Shares 33,772 Est. Cost $60.13 Unrealized +22.4%
UNITY SOFTWARE INC 0.0%
Value ($000) $2,308 Shares 2,500,000 Est. Cost $0.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,297 Shares 15,895 Est. Cost $144.47 Unrealized -6.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,292 Shares 15,445 Est. Cost $141.12 Unrealized +5.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,259 Shares 76,570 Est. Cost $25.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,238 Shares 9,664 Est. Cost $216.51 Unrealized +5.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,223 Shares 35,325 Est. Cost $58.42 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,219 Shares 21,914 Est. Cost $69.28 Unrealized +40.0%
VC VISTEON CORP 0.0%
Value ($000) $2,219 Shares 28,586 Est. Cost $83.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,208 Shares 90,967 Est. Cost $33.97 Unrealized -18.4%
DOO BRP INC 0.0%
Value ($000) $2,193 Shares 64,941 Est. Cost $61.79 Unrealized -29.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,148 Shares 11,754 Est. Cost $139.25 Unrealized +35.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,135 Shares 28,427 Est. Cost $57.30 Unrealized +18.8%
GIB CGI INC 0.0%
Value ($000) $2,112 Shares 21,152 Est. Cost $90.50 Unrealized +20.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,107 Shares 27,429 Est. Cost $82.26 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,096 Shares 71,211 Est. Cost $31.55 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $2,060 Shares 13,467 Est. Cost $129.81 Unrealized +21.0%
WSO WATSCO INC 0.0%
Value ($000) $2,007 Shares 3,948 Est. Cost $468.35 Unrealized +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,999 Shares 80,673 Est. Cost $19.22 Unrealized +26.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,995 Shares 18,640 Est. Cost $110.13 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,982 Shares 39,347 Est. Cost $37.11 Unrealized +32.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,973 Shares 24,567 Est. Cost $79.75 Unrealized +0.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,963 Shares 28,781 Est. Cost $85.99 Unrealized -17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,918 Shares 40,620 Est. Cost $43.42 Unrealized +10.8%
AIRBNB INC 0.0%
Value ($000) $1,916 Shares 2,000,000 Est. Cost $0.83 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,904 Shares 1,437 Est. Cost $443.26 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,900 Shares 2,000,000 Est. Cost $0.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,879 Shares 12,511 Est. Cost $173.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,877 Shares 20,414 Est. Cost $84.13 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,865 Shares 43,663 Est. Cost $42.71 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,859 Shares 18,194 Est. Cost $90.09 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,852 Shares 14,826 Est. Cost $170.43 Unrealized -14.6%
AFL AFLAC INC 0.0%
Value ($000) $1,836 Shares 16,508 Est. Cost $88.20 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,831 Shares 10,745 Est. Cost $158.36 Unrealized +3.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,830 Shares 18,116 Est. Cost $111.70 Unrealized -6.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,826 Shares 7,828 Est. Cost $216.24 Unrealized +11.9%
AVT AVNET INC 0.0%
Value ($000) $1,817 Shares 37,779 Est. Cost $50.47 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,801 Shares 1,904 Est. Cost $543.59 Unrealized +78.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,790 Shares 124,801 Est. Cost $16.61 Unrealized -11.7%
FFIV F5 INC 0.0%
Value ($000) $1,776 Shares 6,670 Est. Cost $211.02 Unrealized +32.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,768 Shares 28,652 Est. Cost $53.40 Unrealized +12.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,766 Shares 19,962 Est. Cost $97.27 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,738 Shares 11,704 Est. Cost $146.62 Unrealized -0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,733 Shares 17,759 Est. Cost $93.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,732 Shares 39,134 Est. Cost $54.96 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value ($000) $1,729 Shares 23,875 Est. Cost $96.10 Unrealized -20.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,726 Shares 8,400 Est. Cost $202.27 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 14,728 Est. Cost $132.84 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,720 Shares 64,390 Est. Cost $26.93 Unrealized +8.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,713 Shares 16,494 Est. Cost $119.19 Unrealized -7.5%
GGG GRACO INC 0.0%
Value ($000) $1,706 Shares 20,423 Est. Cost $85.07 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,701 Shares 15,379 Est. Cost $126.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,696 Shares 4,601 Est. Cost $407.55 Unrealized -12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,693 Shares 15,042 Est. Cost $115.33 Unrealized +17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,684 Shares 15,297 Est. Cost $104.15 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,682 Shares 18,287 Est. Cost $101.57 Unrealized +2.8%
CROX CROCS INC 0.0%
Value ($000) $1,678 Shares 15,800 Est. Cost $107.82 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,669 Shares 15,177 Est. Cost $121.66 Unrealized -7.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,662 Shares 4,333 Est. Cost $442.10 Unrealized -3.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,657 Shares 35,077 Est. Cost $42.87 Unrealized +6.1%
MRK MERCK & CO INC 0.0%
Value ($000) $1,652 Shares 18,405 Est. Cost $94.29 Unrealized -4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 8,075 Est. Cost $202.58 Unrealized +3.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,640 Shares 21,153 Est. Cost $114.19 Unrealized -3.1%
TGT TARGET CORP 0.0%
Value ($000) $1,592 Shares 15,257 Est. Cost $120.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,586 Shares 50,818 Est. Cost $31.56 Unrealized +1.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,551 Shares 9,421 Est. Cost $169.80 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,547 Shares 30,814 Est. Cost $56.99 Unrealized -4.6%
HD HOME DEPOT INC 0.0%
Value ($000) $1,547 Shares 4,221 Est. Cost $334.68 Unrealized +13.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,542 Shares 1,142 Est. Cost $84.92 Unrealized +57.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,530 Shares 29,931 Est. Cost $50.23 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,522 Shares 60,287 Est. Cost $30.73 Unrealized -13.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,515 Shares 56,108 Est. Cost $30.13 Unrealized -14.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,505 Shares 6,372 Est. Cost $233.14 Unrealized +1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,503 Shares 24,159 Est. Cost $58.34 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,502 Shares 7,162 Est. Cost $177.55 Unrealized +16.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,499 Shares 4,652 Est. Cost $381.66 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,485 Shares 10,849 Est. Cost $142.96 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,484 Shares 9,557 Est. Cost $177.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,480 Shares 73,204 Est. Cost $19.06 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,471 Shares 1,531 Est. Cost $904.72 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,468 Shares 22,714 Est. Cost $83.71 Unrealized -12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,462 Shares 28,070 Est. Cost $38.01 Unrealized +35.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,448 Shares 54,568 Est. Cost $22.44 Unrealized +20.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,443 Shares 5,058 Est. Cost $324.41 Unrealized +0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,438 Shares 20,601 Est. Cost $69.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,432 Shares 12,551 Est. Cost $81.97 Unrealized +25.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,414 Shares 12,599 Est. Cost $108.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,414 Shares 11,226 Est. Cost $129.83 Unrealized +4.2%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,412 Shares 1,500,000 Est. Cost $0.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,395 Shares 12,063 Est. Cost $116.49 Unrealized +4.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,384 Shares 33,937 Est. Cost $30.74 Unrealized +23.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,362 Shares 11,319 Est. Cost $124.93 Unrealized +1.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,355 Shares 6,468 Est. Cost $136.47 Unrealized +38.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,352 Shares 2,366 Est. Cost $673.57 Unrealized +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,349 Shares 10,899 Est. Cost $68.45 Unrealized +65.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,339 Shares 7,472 Est. Cost $158.71 Unrealized -2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,335 Shares 18,646 Est. Cost $57.73 Unrealized +17.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,311 Shares 4,221 Est. Cost $299.76 Unrealized +14.1%
VST VISTRA CORP 0.0%
Value ($000) $1,309 Shares 11,143 Est. Cost $124.57 Unrealized +19.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,306 Shares 19,944 Est. Cost $64.54 Unrealized +5.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,303 Shares 22,361 Est. Cost $43.65 Unrealized +44.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,303 Shares 2,079 Est. Cost $591.20 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,298 Shares 16,719 Est. Cost $90.21 Unrealized -10.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,280 Shares 36,947 Est. Cost $48.07 Unrealized -4.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,278 Shares 70,168 Est. Cost $17.26 Unrealized +4.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,267 Shares 14,100 Est. Cost $81.39 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,262 Shares 5,451 Est. Cost $171.14 Unrealized +27.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,248 Shares 16,413 Est. Cost $61.30 Unrealized +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,237 Shares 6,774 Est. Cost $168.44 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,231 Shares 68,385 Est. Cost $14.74 Unrealized +6.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,219 Shares 15,697 Est. Cost $65.77 Unrealized +20.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,211 Shares 22,416 Est. Cost $46.61 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,211 Shares 13,180 Est. Cost $101.42 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $1,207 Shares 13,481 Est. Cost $78.32 Unrealized +18.4%
WAB WABTEC 0.0%
Value ($000) $1,205 Shares 6,645 Est. Cost $160.63 Unrealized +18.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,205 Shares 36,414 Est. Cost $39.18 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,201 Shares 38,054 Est. Cost $28.72 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,199 Shares 12,558 Est. Cost $100.05 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,195 Shares 86,268 Est. Cost $14.56 Unrealized -1.6%
V VISA INC 0.0%
Value ($000) $1,195 Shares 3,409 Est. Cost $301.18 Unrealized +11.7%
TRIPADVISOR INC 0.0%
Value ($000) $1,187 Shares 1,237,000 Est. Cost $0.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,171 Shares 4,531 Est. Cost $274.77 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 7,744 Est. Cost $163.72 Unrealized +0.8%
INTC INTEL CORP 0.0%
Value ($000) $1,158 Shares 50,989 Est. Cost $22.46 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,154 Shares 7,302 Est. Cost $118.53 Unrealized +61.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,144 Shares 10,891 Est. Cost $99.46 Unrealized -2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,116 Shares 25,206 Est. Cost $36.69 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,115 Shares 3,617 Est. Cost $314.79 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,114 Shares 9,370 Est. Cost $103.03 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,109 Shares 19,109 Est. Cost $53.04 Unrealized -0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,096 Shares 56,451 Est. Cost $17.39 Unrealized +15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,088 Shares 14,743 Est. Cost $79.03 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,076 Shares 6,477 Est. Cost $113.36 Unrealized +47.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,073 Shares 63,432 Est. Cost $16.54 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,072 Shares 3,497 Est. Cost $246.88 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 7,892 Est. Cost $125.17 Unrealized +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,049 Shares 7,426 Est. Cost $146.68 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,049 Shares 12,504 Est. Cost $52.04 Unrealized +58.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,046 Shares 14,491 Est. Cost $117.46 Unrealized -9.5%
LEA LEAR CORP 0.0%
Value ($000) $1,046 Shares 11,855 Est. Cost $105.51 Unrealized -12.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,032 Shares 28,725 Est. Cost $33.16 Unrealized +8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,005 Shares 25,630 Est. Cost $32.29 Unrealized +4.4%
AAON AAON INC 0.0%
Value ($000) $996 Shares 12,754 Est. Cost $116.72 Unrealized -12.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $996 Shares 6,763 Est. Cost $145.46 Unrealized +1.7%
WING WINGSTOP INC 0.0%
Value ($000) $995 Shares 4,413 Est. Cost $216.69 Unrealized +20.0%
CABLE ONE INC 0.0%
Value ($000) $989 Shares 1,250,000 Est. Cost $0.74 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $973 Shares 8,632 Est. Cost $133.35 Unrealized -19.0%
FIVERR INTL LTD 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.81 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $965 Shares 14,237 Est. Cost $71.61 Unrealized -4.5%
ASH ASHLAND INC 0.0%
Value ($000) $945 Shares 15,938 Est. Cost $85.51 Unrealized -27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $938 Shares 12,266 Est. Cost $71.74 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value ($000) $927 Shares 3,655 Est. Cost $249.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $923 Shares 20,356 Est. Cost $32.09 Unrealized +23.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $916 Shares 8,755 Est. Cost $150.56 Unrealized -22.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $911 Shares 40,528 Est. Cost $41.09 Unrealized -34.2%
WU WESTERN UN CO 0.0%
Value ($000) $906 Shares 85,676 Est. Cost $13.18 Unrealized
ACM AECOM 0.0%
Value ($000) $906 Shares 9,769 Est. Cost $81.01 Unrealized +24.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $901 Shares 14,635 Est. Cost $95.57 Unrealized +1.2%
ASGN ASGN INC 0.0%
Value ($000) $899 Shares 14,272 Est. Cost $90.58 Unrealized -15.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $898 Shares 8,615 Est. Cost $98.11 Unrealized -9.2%
NTAP NETAPP INC 0.0%
Value ($000) $889 Shares 10,120 Est. Cost $76.68 Unrealized +41.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $880 Shares 8,923 Est. Cost $92.03 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $877 Shares 6,040 Est. Cost $143.32 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $866 Shares 4,868 Est. Cost $186.12 Unrealized -3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $840 Shares 6,900 Est. Cost $90.88 Unrealized +32.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $838 Shares 14,478 Est. Cost $63.60 Unrealized -8.7%
BLK BLACKROCK INC 0.0%
Value ($000) $824 Shares 871 Est. Cost $989.31 Unrealized -2.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $824 Shares 1,967 Est. Cost $302.79 Unrealized +33.2%
ABNB AIRBNB INC 0.0%
Value ($000) $817 Shares 6,836 Est. Cost $129.40 Unrealized +3.5%
TWLO TWILIO INC 0.0%
Value ($000) $816 Shares 8,330 Est. Cost $59.00 Unrealized +100.9%
CRI CARTERS INC 0.0%
Value ($000) $811 Shares 19,835 Est. Cost $63.99 Unrealized -27.8%
ETSY ETSY INC 0.0%
Value ($000) $802 Shares 16,993 Est. Cost $61.62 Unrealized -16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $773 Shares 22,305 Est. Cost $36.81 Unrealized -0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $756 Shares 26,759 Est. Cost $29.14 Unrealized +0.3%
DCI DONALDSON INC 0.0%
Value ($000) $753 Shares 11,225 Est. Cost $59.90 Unrealized +13.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $750 Shares 12,996 Est. Cost $56.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $746 Shares 3,448 Est. Cost $221.48 Unrealized -6.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $745 Shares 8,428 Est. Cost $102.56 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $744 Shares 9,272 Est. Cost $81.16 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $733 Shares 19,121 Est. Cost $47.41 Unrealized -1.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $731 Shares 9,633 Est. Cost $149.46 Unrealized -46.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $724 Shares 2,953 Est. Cost $193.95 Unrealized +29.4%
EBAY EBAY INC. 0.0%
Value ($000) $723 Shares 10,680 Est. Cost $65.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $722 Shares 3,283 Est. Cost $217.98 Unrealized -5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $716 Shares 3,338 Est. Cost $207.14 Unrealized +1.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $714 Shares 4,545 Est. Cost $174.49 Unrealized -6.5%
FISV FISERV INC 0.0%
Value ($000) $709 Shares 3,209 Est. Cost $204.14 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $708 Shares 9,999 Est. Cost $57.49 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $697 Shares 4,840 Est. Cost $160.17 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $692 Shares 30,983 Est. Cost $18.79 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $689 Shares 3,315 Est. Cost $157.05 Unrealized +20.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $675 Shares 30,191 Est. Cost $25.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $665 Shares 3,517 Est. Cost $196.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $652 Shares 8,861 Est. Cost $85.17 Unrealized -8.1%
PATH UIPATH INC 0.0%
Value ($000) $643 Shares 62,414 Est. Cost $12.66 Unrealized +1.6%
MTB M & T BK CORP 0.0%
Value ($000) $640 Shares 3,582 Est. Cost $191.30 Unrealized -3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $636 Shares 19,152 Est. Cost $41.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $634 Shares 5,271 Est. Cost $117.40 Unrealized -3.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $633 Shares 1,307 Est. Cost $394.69 Unrealized +31.4%
R RYDER SYS INC 0.0%
Value ($000) $630 Shares 4,378 Est. Cost $156.05 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $626 Shares 4,055 Est. Cost $128.79 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $622 Shares 2,343 Est. Cost $211.21 Unrealized +14.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $611 Shares 6,808 Est. Cost $78.16 Unrealized +18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $610 Shares 3,525 Est. Cost $181.82 Unrealized +14.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $607 Shares 14,568 Est. Cost $39.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $601 Shares 14,943 Est. Cost $53.00 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $595 Shares 1,688 Est. Cost $381.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $587 Shares 9,303 Est. Cost $80.77 Unrealized -16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $583 Shares 7,249 Est. Cost $100.17 Unrealized -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $583 Shares 45,769 Est. Cost $18.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $571 Shares 1,870 Est. Cost $287.90 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 7,082 Est. Cost $94.94 Unrealized -5.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $569 Shares 7,440 Est. Cost $99.54 Unrealized -27.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $560 Shares 2,203 Est. Cost $318.62 Unrealized -9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $557 Shares 4,986 Est. Cost $99.01 Unrealized +10.1%
NOW SERVICENOW INC 0.0%
Value ($000) $549 Shares 690 Est. Cost $200.48 Unrealized -3.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $548 Shares 6,834 Est. Cost $81.80 Unrealized -3.8%
CIEN CIENA CORP 0.0%
Value ($000) $545 Shares 9,021 Est. Cost $79.05 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $540 Shares 2,217 Est. Cost $336.31 Unrealized -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $529 Shares 6,330 Est. Cost $82.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $528 Shares 9,896 Est. Cost $32.03 Unrealized +64.7%
USB US BANCORP DEL 0.0%
Value ($000) $523 Shares 12,393 Est. Cost $45.18 Unrealized -2.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $521 Shares 10,207 Est. Cost $62.80 Unrealized -12.0%
PTC PTC INC 0.0%
Value ($000) $520 Shares 3,356 Est. Cost $171.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $508 Shares 10,068 Est. Cost $60.48 Unrealized -2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $502 Shares 3,518 Est. Cost $166.53 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $502 Shares 5,706 Est. Cost $106.08 Unrealized -29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $495 Shares 8,711 Est. Cost $62.32 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $485 Shares 3,172 Est. Cost $138.54 Unrealized +9.0%
HPQ HP INC 0.0%
Value ($000) $475 Shares 17,154 Est. Cost $33.34 Unrealized -8.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $446 Shares 10,261 Est. Cost $38.46 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $442 Shares 6,094 Est. Cost $69.99 Unrealized +2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 6,191 Est. Cost $76.74 Unrealized -12.2%
CB CHUBB LIMITED 0.0%
Value ($000) $435 Shares 1,439 Est. Cost $202.33 Unrealized +36.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $424 Shares 4,081 Est. Cost $94.64 Unrealized +39.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $423 Shares 6,409 Est. Cost $71.20 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $419 Shares 226 Est. Cost $2075.89 Unrealized -2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $416 Shares 352 Est. Cost $1344.52 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $411 Shares 2,820 Est. Cost $145.16 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $410 Shares 2,276 Est. Cost $78.13 Unrealized +144.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $409 Shares 1,727 Est. Cost $220.54 Unrealized +8.5%
STAG STAG INDL INC 0.0%
Value ($000) $402 Shares 11,138 Est. Cost $33.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $389 Shares 1,607 Est. Cost $171.26 Unrealized +29.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $383 Shares 2,204 Est. Cost $151.15 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 1,345 Est. Cost $262.99 Unrealized -2.3%
EPR EPR PPTYS 0.0%
Value ($000) $358 Shares 6,813 Est. Cost $43.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $354 Shares 9,037 Est. Cost $42.92 Unrealized -5.2%
LKQ LKQ CORP 0.0%
Value ($000) $348 Shares 8,190 Est. Cost $37.13 Unrealized +3.4%
PFE PFIZER INC 0.0%
Value ($000) $344 Shares 13,561 Est. Cost $24.90 Unrealized -0.8%
BCO BRINKS CO 0.0%
Value ($000) $338 Shares 3,923 Est. Cost $89.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $338 Shares 342 Est. Cost $1026.08 Unrealized -0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $335 Shares 1,672 Est. Cost $85.14 Unrealized +128.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $320 Shares 872 Est. Cost $375.07 Unrealized +1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $309 Shares 720 Est. Cost $485.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $307 Shares 8,786 Est. Cost $41.66 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $299 Shares 5,643 Est. Cost $60.90 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $299 Shares 1,226 Est. Cost $249.55 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $298 Shares 1,647 Est. Cost $205.92 Unrealized -4.5%
SNAP SNAP INC 0.0%
Value ($000) $297 Shares 34,049 Est. Cost $10.89 Unrealized -4.2%
FOXA FOX CORP 0.0%
Value ($000) $292 Shares 5,163 Est. Cost $52.48 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $285 Shares 6,320 Est. Cost $41.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $276 Shares 1,990 Est. Cost $153.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $271 Shares 8,914 Est. Cost $30.57 Unrealized -7.3%
MTZ MASTEC INC 0.0%
Value ($000) $268 Shares 2,293 Est. Cost $134.92 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $260 Shares 20,180 Est. Cost $18.40 Unrealized -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 6,593 Est. Cost $42.92 Unrealized -19.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $240 Shares 3,646 Est. Cost $72.70 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $234 Shares 3,766 Est. Cost $71.07 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $231 Shares 2,332 Est. Cost $137.35 Unrealized -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $230 Shares 1,841 Est. Cost $130.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $230 Shares 2,962 Est. Cost $27.92 Unrealized +32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $227 Shares 1,353 Est. Cost $152.18 Unrealized +14.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $223 Shares 1,322 Est. Cost $222.46 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $219 Shares 861 Est. Cost $225.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $215 Shares 1,922 Est. Cost $161.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 Shares 636 Est. Cost $248.36 Unrealized +44.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $214 Shares 4,135 Est. Cost $56.82 Unrealized +3.4%
GRAL GRAIL INC 0.0%
Value ($000) $214 Shares 8,366 Est. Cost $16.26 Unrealized +90.0%
WDAY WORKDAY INC 0.0%
Value ($000) $213 Shares 913 Est. Cost $255.47 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $210 Shares 925 Est. Cost $195.74 Unrealized +27.0%
DT DYNATRACE INC 0.0%
Value ($000) $210 Shares 4,455 Est. Cost $54.55 Unrealized +0.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $202 Shares 6,204 Est. Cost $29.50 Unrealized -1.1%