North Dakota State Investment Board Diversified Active

Location: Bismarck, ND

CIK: 0002064039 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.312B (100.0% shares, 0.0% debt)

Holdings (752)

USIG ISHARES TR 11.6%
Value $269M Shares 5,241,476 Est. Cost $51.77 Unrealized
LQD ISHARES TR 5.2%
Value $121M Shares 1,111,374 Est. Cost $109.50 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $118M Shares 678,180 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 4.6%
Value $107M Shares 422,448 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 3.4%
Value $79.55M Shares 214,906 Est. Cost $500.58 Unrealized -13.2%
IVV ISHARES TR 3.2%
Value $73.35M Shares 112,291 Est. Cost $684.94 Unrealized
AMZN AMAZON COM INC 2.5%
Value $57.89M Shares 277,964 Est. Cost $228.79 Unrealized -0.9%
GOOGL ALPHABET INC 2.1%
Value $48.44M Shares 168,437 Est. Cost $285.60 Unrealized +13.2%
AVGO BROADCOM INC 1.8%
Value $41.42M Shares 133,824 Est. Cost $357.00 Unrealized -6.4%
GOOG ALPHABET INC 1.7%
Value $39.34M Shares 137,148 Est. Cost $286.33 Unrealized +13.0%
META META PLATFORMS INC 1.6%
Value $36.2M Shares 63,267 Est. Cost $667.32 Unrealized -1.8%
SPBO SPDR SERIES TRUST 1.4%
Value $31.62M Shares 1,089,068 Est. Cost $29.34 Unrealized
TSLA TESLA INC 1.3%
Value $30.39M Shares 81,761 Est. Cost $443.29 Unrealized -3.9%
VTC VANGUARD SCOTTSDALE FDS 1.2%
Value $27.88M Shares 362,872 Est. Cost $77.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $25.61M Shares 53,446 Est. Cost $497.53 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $23.16M Shares 78,718 Est. Cost $309.53 Unrealized +0.6%
LLY ELI LILLY & CO 0.9%
Value $21.35M Shares 23,214 Est. Cost $955.55 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.9%
Value $20.77M Shares 122,421 Est. Cost $115.49 Unrealized +20.1%
IGSB ISHARES TR 0.8%
Value $17.63M Shares 335,337 Est. Cost $52.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $17.05M Shares 69,731 Est. Cost $197.01 Unrealized +15.7%
WMT WALMART INC 0.7%
Value $15.67M Shares 126,069 Est. Cost $107.20 Unrealized +13.8%
V VISA INC 0.6%
Value $14.74M Shares 48,778 Est. Cost $340.38 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.82M Shares 12,862 Est. Cost $905.73 Unrealized +6.4%
NFLX NETFLIX INC 0.5%
Value $11.81M Shares 122,805 Est. Cost $107.81 Unrealized -22.2%
MA MASTERCARD INCORPORATED 0.5%
Value $11.65M Shares 23,310 Est. Cost $558.95 Unrealized -3.6%
IGIB ISHARES TR 0.5%
Value $11.28M Shares 212,002 Est. Cost $53.88 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $11.23M Shares 54,288 Est. Cost $151.40 Unrealized +13.5%
ABBV ABBVIE INC 0.5%
Value $11.16M Shares 51,334 Est. Cost $227.54 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.94M Shares 32,376 Est. Cost $229.35 Unrealized +68.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.831M Shares 68,063 Est. Cost $147.17 Unrealized +3.1%
CAT CATERPILLAR INC 0.4%
Value $9.505M Shares 13,417 Est. Cost $555.50 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.493M Shares 46,665 Est. Cost $224.60 Unrealized -1.3%
HD HOME DEPOT INC 0.4%
Value $9.489M Shares 28,851 Est. Cost $364.59 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.416M Shares 64,372 Est. Cost $181.03 Unrealized -14.8%
BAC BANK AMERICA CORP 0.4%
Value $9.393M Shares 192,684 Est. Cost $52.67 Unrealized +1.9%
CSCO CISCO SYS INC 0.4%
Value $9.132M Shares 117,692 Est. Cost $73.79 Unrealized +5.6%
MRK MERCK & CO INC 0.4%
Value $8.782M Shares 73,011 Est. Cost $93.24 Unrealized +22.6%
KO COCA COLA CO 0.4%
Value $8.57M Shares 112,688 Est. Cost $69.40 Unrealized +7.7%
GE GE AEROSPACE 0.4%
Value $8.553M Shares 30,141 Est. Cost $300.80 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.3%
Value $7.944M Shares 23,241 Est. Cost $239.49 Unrealized +36.4%
LRCX LAM RESEARCH CORP 0.3%
Value $7.773M Shares 36,382 Est. Cost $155.36 Unrealized +45.4%
RTX RTX CORPORATION 0.3%
Value $7.478M Shares 38,768 Est. Cost $173.32 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.464M Shares 45,145 Est. Cost $153.57 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.3%
Value $7.252M Shares 91,089 Est. Cost $86.63 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.203M Shares 8,514 Est. Cost $813.35 Unrealized +14.7%
ORCL ORACLE CORP 0.3%
Value $7.176M Shares 48,777 Est. Cost $238.05 Unrealized -28.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.135M Shares 26,368 Est. Cost $337.21 Unrealized -8.5%
GEV GE VERNOVA INC 0.3%
Value $6.916M Shares 7,923 Est. Cost $609.04 Unrealized +21.0%
LIN LINDE PLC 0.3%
Value $6.746M Shares 13,607 Est. Cost $427.28 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.535M Shares 26,960 Est. Cost $298.78 Unrealized -5.0%
MCD MCDONALDS CORP 0.3%
Value $6.438M Shares 20,714 Est. Cost $305.09 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.205M Shares 123,599 Est. Cost $40.48 Unrealized +8.2%
PEP PEPSICO INC 0.3%
Value $6.166M Shares 39,707 Est. Cost $145.91 Unrealized +6.1%
C CITIGROUP INC 0.3%
Value $5.831M Shares 51,411 Est. Cost $103.64 Unrealized +12.1%
T AT&T INC 0.3%
Value $5.806M Shares 200,266 Est. Cost $25.29 Unrealized +1.8%
INTC INTEL CORP 0.2%
Value $5.643M Shares 127,861 Est. Cost $37.76 Unrealized +23.0%
KLAC KLA CORP 0.2%
Value $5.616M Shares 3,814 Est. Cost $1171.91 Unrealized +24.8%
NEE NEXTERA ENERGY INC 0.2%
Value $5.615M Shares 60,452 Est. Cost $82.50 Unrealized +5.7%
AMGN AMGEN INC 0.2%
Value $5.61M Shares 15,944 Est. Cost $315.95 Unrealized +10.7%
IGLB ISHARES TR 0.2%
Value $5.509M Shares 111,002 Est. Cost $50.45 Unrealized
MS MORGAN STANLEY 0.2%
Value $5.491M Shares 33,363 Est. Cost $166.47 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.2%
Value $5.392M Shares 38,687 Est. Cost $120.88 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.377M Shares 10,940 Est. Cost $565.16 Unrealized +1.7%
TJX TJX COS INC NEW 0.2%
Value $5.175M Shares 32,403 Est. Cost $147.70 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value $5.153M Shares 183,524 Est. Cost $25.03 Unrealized +4.6%
ABT ABBOTT LABS 0.2%
Value $5.151M Shares 50,175 Est. Cost $127.30 Unrealized -9.3%
TXN TEXAS INSTRS INC 0.2%
Value $5.113M Shares 26,335 Est. Cost $170.73 Unrealized +20.8%
DIS DISNEY WALT CO 0.2%
Value $5.058M Shares 52,475 Est. Cost $109.53 Unrealized -0.1%
CRM SALESFORCE INC 0.2%
Value $5.05M Shares 27,054 Est. Cost $248.17 Unrealized -13.1%
COP CONOCOPHILLIPS 0.2%
Value $4.782M Shares 36,229 Est. Cost $90.02 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.734M Shares 15,649 Est. Cost $356.97 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.715M Shares 10,228 Est. Cost $532.37 Unrealized -2.1%
QCOM QUALCOMM INC 0.2%
Value $4.693M Shares 36,440 Est. Cost $170.79 Unrealized -9.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.648M Shares 49,453 Est. Cost $94.74 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.574M Shares 14,377 Est. Cost $250.62 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.503M Shares 16,648 Est. Cost $151.55 Unrealized +65.8%
APH AMPHENOL CORP NEW 0.2%
Value $4.467M Shares 35,357 Est. Cost $133.54 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.438M Shares 1,054 Est. Cost $5137.84 Unrealized -6.9%
BA BOEING CO 0.2%
Value $4.311M Shares 21,660 Est. Cost $205.66 Unrealized +16.0%
BLK BLACKROCK INC 0.2%
Value $4.251M Shares 4,420 Est. Cost $1089.41 Unrealized +0.7%
UNP UNION PAC CORP 0.2%
Value $4.205M Shares 17,330 Est. Cost $227.32 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.195M Shares 58,324 Est. Cost $90.05 Unrealized -12.6%
HON HONEYWELL INTL INC 0.2%
Value $4.164M Shares 18,423 Est. Cost $195.03 Unrealized +15.8%
ETN EATON CORP PLC 0.2%
Value $4.062M Shares 11,356 Est. Cost $354.39 Unrealized -0.2%
DE DEERE & CO 0.2%
Value $3.987M Shares 7,078 Est. Cost $467.69 Unrealized +17.9%
WELL WELLTOWER INC 0.2%
Value $3.938M Shares 19,920 Est. Cost $186.47 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value $3.937M Shares 16,664 Est. Cost $239.83 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.2%
Value $3.735M Shares 8,782 Est. Cost $494.21 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.731M Shares 61,512 Est. Cost $47.53 Unrealized +20.8%
ANET ARISTA NETWORKS INC 0.2%
Value $3.669M Shares 29,884 Est. Cost $137.66 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.611M Shares 5,975 Est. Cost $476.18 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.611M Shares 22,525 Est. Cost $201.75 Unrealized -14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.596M Shares 18,134 Est. Cost $254.06 Unrealized -0.3%
MCK MCKESSON CORP 0.2%
Value $3.585M Shares 4,143 Est. Cost $815.57 Unrealized +7.3%
PLD PROLOGIS INC. 0.2%
Value $3.552M Shares 26,871 Est. Cost $123.86 Unrealized +4.2%
DHR DANAHER CORPORATION 0.1%
Value $3.458M Shares 18,241 Est. Cost $219.54 Unrealized +2.3%
CB CHUBB LIMITED 0.1%
Value $3.451M Shares 10,588 Est. Cost $292.40 Unrealized +8.1%
NEM NEWMONT CORP 0.1%
Value $3.445M Shares 31,827 Est. Cost $90.20 Unrealized +31.0%
INTU INTUIT 0.1%
Value $3.42M Shares 7,910 Est. Cost $660.69 Unrealized -24.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.365M Shares 16,976 Est. Cost $212.34 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.327M Shares 7,450 Est. Cost $431.03 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.322M Shares 18,210 Est. Cost $222.19 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.28M Shares 3,664 Est. Cost $817.77 Unrealized +17.1%
SYK STRYKER CORPORATION 0.1%
Value $3.276M Shares 9,971 Est. Cost $363.46 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.241M Shares 118,009 Est. Cost $23.37 Unrealized +20.8%
MO ALTRIA GROUP INC 0.1%
Value $3.225M Shares 48,868 Est. Cost $59.36 Unrealized +6.2%
MDT MEDTRONIC PLC 0.1%
Value $3.219M Shares 37,150 Est. Cost $97.14 Unrealized +2.4%
MMM 3M CO 0.1%
Value $3.174M Shares 21,853 Est. Cost $163.18 Unrealized +0.5%
NOW SERVICENOW INC 0.1%
Value $3.13M Shares 29,936 Est. Cost $171.54 Unrealized -29.4%
SO SOUTHERN CO 0.1%
Value $3.081M Shares 31,921 Est. Cost $90.89 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value $3.077M Shares 10,418 Est. Cost $270.74 Unrealized +6.9%
GLW CORNING INC 0.1%
Value $3.075M Shares 22,617 Est. Cost $85.98 Unrealized +29.9%
VRSN VERISIGN INC 0.1%
Value $3.029M Shares 12,196 Est. Cost $250.80 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.1%
Value $3.006M Shares 104,705 Est. Cost $28.53 Unrealized +4.5%
ADBE ADOBE INC 0.1%
Value $2.978M Shares 12,252 Est. Cost $340.09 Unrealized -14.8%
SBUX STARBUCKS CORP 0.1%
Value $2.952M Shares 32,949 Est. Cost $84.06 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.951M Shares 22,537 Est. Cost $121.57 Unrealized -0.6%
TMUS T-MOBILE US INC 0.1%
Value $2.932M Shares 13,959 Est. Cost $211.32 Unrealized -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.797M Shares 7,163 Est. Cost $509.22 Unrealized -15.3%
EQIX EQUINIX INC 0.1%
Value $2.775M Shares 2,831 Est. Cost $781.19 Unrealized -2.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.762M Shares 11,022 Est. Cost $173.58 Unrealized +15.1%
APP APPLOVIN CORP 0.1%
Value $2.749M Shares 6,907 Est. Cost $630.10 Unrealized -19.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.691M Shares 6,458 Est. Cost $413.59 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.683M Shares 42,761 Est. Cost $98.04 Unrealized -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.68M Shares 3,928 Est. Cost $578.81 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.677M Shares 11,616 Est. Cost $199.00 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value $2.665M Shares 37,103 Est. Cost $78.67 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.599M Shares 16,526 Est. Cost $156.20 Unrealized +5.6%
WMB WILLIAMS COS INC 0.1%
Value $2.568M Shares 35,281 Est. Cost $60.06 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.559M Shares 23,370 Est. Cost $107.15 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.534M Shares 9,073 Est. Cost $363.20 Unrealized -17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.512M Shares 7,320 Est. Cost $340.86 Unrealized +4.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.504M Shares 19,124 Est. Cost $114.81 Unrealized +9.8%
SNDK SANDISK CORP 0.1%
Value $2.482M Shares 3,907 Est. Cost $200.29 Unrealized +157.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.48M Shares 25,042 Est. Cost $87.46 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.48M Shares 14,297 Est. Cost $186.43 Unrealized -2.7%
W WAYFAIR INC 0.1%
Value $2.478M Shares 32,952 Est. Cost $96.17 Unrealized +3.4%
BX BLACKSTONE INC 0.1%
Value $2.471M Shares 21,487 Est. Cost $151.46 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.463M Shares 10,717 Est. Cost $212.55 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.435M Shares 41,434 Est. Cost $43.31 Unrealized +41.1%
TPR TAPESTRY INC 0.1%
Value $2.431M Shares 17,229 Est. Cost $114.03 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.398M Shares 11,804 Est. Cost $264.83 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.398M Shares 20,212 Est. Cost $110.50 Unrealized +8.7%
INCY INCYTE CORP 0.1%
Value $2.391M Shares 25,408 Est. Cost $96.76 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.382M Shares 11,446 Est. Cost $192.78 Unrealized +16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.359M Shares 27,681 Est. Cost $78.31 Unrealized +13.3%
USB US BANCORP DEL 0.1%
Value $2.353M Shares 45,245 Est. Cost $48.72 Unrealized +16.2%
TGT TARGET CORP 0.1%
Value $2.344M Shares 19,344 Est. Cost $91.63 Unrealized +19.2%
PWR QUANTA SVCS INC 0.1%
Value $2.342M Shares 4,266 Est. Cost $439.27 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.339M Shares 13,551 Est. Cost $180.30 Unrealized -3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.334M Shares 11,447 Est. Cost $201.71 Unrealized +0.4%
EOG EOG RES INC 0.1%
Value $2.289M Shares 15,831 Est. Cost $107.22 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.272M Shares 2,940 Est. Cost $678.68 Unrealized +13.3%
ABNB AIRBNB INC 0.1%
Value $2.268M Shares 17,963 Est. Cost $124.53 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.253M Shares 24,404 Est. Cost $97.70 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.243M Shares 30,954 Est. Cost $71.65 Unrealized +12.5%
SLB SLB LIMITED 0.1%
Value $2.233M Shares 43,448 Est. Cost $36.06 Unrealized +33.9%
CSX CSX CORP 0.1%
Value $2.232M Shares 54,379 Est. Cost $35.70 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.222M Shares 4,695 Est. Cost $463.73 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.217M Shares 9,600 Est. Cost $246.88 Unrealized +2.7%
FDX FEDEX CORP 0.1%
Value $2.212M Shares 6,209 Est. Cost $261.56 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.196M Shares 7,904 Est. Cost $326.31 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.185M Shares 8,394 Est. Cost $247.57 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.176M Shares 8,806 Est. Cost $168.83 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.163M Shares 37,531 Est. Cost $57.06 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.161M Shares 4,456 Est. Cost $625.13 Unrealized -20.4%
MPC MARATHON PETE CORP 0.1%
Value $2.151M Shares 8,810 Est. Cost $186.40 Unrealized -0.9%
CMI CUMMINS INC 0.1%
Value $2.145M Shares 3,987 Est. Cost $466.32 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.143M Shares 6,684 Est. Cost $334.11 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.1%
Value $2.14M Shares 14,191 Est. Cost $244.09 Unrealized -20.3%
EMR EMERSON ELEC CO 0.1%
Value $2.139M Shares 16,327 Est. Cost $132.37 Unrealized +12.2%
PSX PHILLIPS 66 0.1%
Value $2.127M Shares 11,674 Est. Cost $134.01 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.126M Shares 6,500 Est. Cost $285.32 Unrealized +15.9%
SNPS SYNOPSYS INC 0.1%
Value $2.12M Shares 5,347 Est. Cost $444.23 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.1M Shares 17,686 Est. Cost $111.51 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.095M Shares 4,827 Est. Cost $400.79 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.092M Shares 21,263 Est. Cost $92.75 Unrealized +18.5%
CRH CRH PLC 0.1%
Value $2.065M Shares 19,647 Est. Cost $119.13 Unrealized +4.4%
CI THE CIGNA GROUP 0.1%
Value $2.036M Shares 7,632 Est. Cost $279.23 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.031M Shares 15,498 Est. Cost $117.70 Unrealized +2.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.02M Shares 7,340 Est. Cost $281.58 Unrealized +9.7%
GM GENERAL MTRS CO 0.1%
Value $2.013M Shares 27,025 Est. Cost $70.40 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.009M Shares 6,607 Est. Cost $272.20 Unrealized +12.1%
ROST ROSS STORES INC 0.1%
Value $2M Shares 9,231 Est. Cost $166.60 Unrealized +15.5%
NET CLOUDFLARE INC 0.1%
Value $1.977M Shares 9,579 Est. Cost $211.53 Unrealized -13.8%
MCO MOODYS CORP 0.1%
Value $1.964M Shares 4,503 Est. Cost $487.35 Unrealized +0.5%
AON AON PLC 0.1%
Value $1.963M Shares 6,082 Est. Cost $349.16 Unrealized -3.8%
ECL ECOLAB INC 0.1%
Value $1.923M Shares 7,228 Est. Cost $265.71 Unrealized +7.7%
ILMN ILLUMINA INC 0.1%
Value $1.895M Shares 15,371 Est. Cost $117.40 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.889M Shares 56,333 Est. Cost $26.91 Unrealized +10.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.886M Shares 6,444 Est. Cost $336.70 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.881M Shares 6,448 Est. Cost $280.61 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.878M Shares 6,542 Est. Cost $288.62 Unrealized +3.3%
ROKU ROKU INC 0.1%
Value $1.871M Shares 19,775 Est. Cost $101.49 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.869M Shares 6,435 Est. Cost $251.65 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.867M Shares 5,410 Est. Cost $288.43 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.855M Shares 1,601 Est. Cost $1310.75 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.838M Shares 25,281 Est. Cost $59.48 Unrealized +10.4%
SRE SEMPRA 0.1%
Value $1.837M Shares 18,910 Est. Cost $90.54 Unrealized -1.1%
CIEN CIENA CORP 0.1%
Value $1.83M Shares 4,714 Est. Cost $194.00 Unrealized +39.6%
KKR KKR & CO INC 0.1%
Value $1.817M Shares 19,646 Est. Cost $124.29 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.817M Shares 48,364 Est. Cost $34.79 Unrealized +36.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.796M Shares 9,967 Est. Cost $163.13 Unrealized -5.0%
NKE NIKE INC 0.1%
Value $1.77M Shares 33,517 Est. Cost $64.91 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.754M Shares 28,729 Est. Cost $47.34 Unrealized +18.5%
LNG CHENIERE ENERGY INC 0.1%
Value $1.752M Shares 6,173 Est. Cost $209.99 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.751M Shares 9,385 Est. Cost $179.99 Unrealized +2.2%
BBY BEST BUY INC 0.1%
Value $1.739M Shares 27,080 Est. Cost $75.46 Unrealized -11.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.737M Shares 24,205 Est. Cost $96.82 Unrealized +15.6%
PCAR PACCAR INC 0.1%
Value $1.724M Shares 14,929 Est. Cost $101.22 Unrealized +21.5%
TFC TRUIST FINL CORP 0.1%
Value $1.718M Shares 37,370 Est. Cost $45.80 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.704M Shares 8,629 Est. Cost $249.31 Unrealized -9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.694M Shares 10,203 Est. Cost $147.32 Unrealized +23.1%
CTAS CINTAS CORP 0.1%
Value $1.684M Shares 9,959 Est. Cost $188.13 Unrealized +2.8%
DASH DOORDASH INC 0.1%
Value $1.678M Shares 11,173 Est. Cost $234.56 Unrealized -16.2%
COR CENCORA INC 0.1%
Value $1.667M Shares 5,305 Est. Cost $340.62 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value $1.659M Shares 19,818 Est. Cost $64.54 Unrealized +12.7%
OKE ONEOK INC NEW 0.1%
Value $1.636M Shares 18,103 Est. Cost $70.46 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value $1.635M Shares 484 Est. Cost $3777.86 Unrealized -4.0%
O REALTY INCOME CORP 0.1%
Value $1.623M Shares 26,525 Est. Cost $57.36 Unrealized -0.1%
EBAY EBAY INC. 0.1%
Value $1.621M Shares 17,810 Est. Cost $86.37 Unrealized +3.4%
TWLO TWILIO INC 0.1%
Value $1.603M Shares 12,738 Est. Cost $123.87 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.591M Shares 7,346 Est. Cost $264.22 Unrealized -9.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.585M Shares 4,418 Est. Cost $415.46 Unrealized -3.5%
ALL ALLSTATE CORP 0.1%
Value $1.585M Shares 7,644 Est. Cost $204.09 Unrealized -0.6%
FAST FASTENAL CO 0.1%
Value $1.543M Shares 33,254 Est. Cost $42.03 Unrealized +5.3%
TRGP TARGA RES CORP 0.1%
Value $1.543M Shares 6,153 Est. Cost $168.08 Unrealized +20.0%
D DOMINION ENERGY INC 0.1%
Value $1.528M Shares 24,723 Est. Cost $59.76 Unrealized +3.1%
ZTS ZOETIS INC 0.1%
Value $1.528M Shares 12,927 Est. Cost $130.26 Unrealized -3.3%
AFL AFLAC INC 0.1%
Value $1.526M Shares 13,912 Est. Cost $109.84 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.511M Shares 9,207 Est. Cost $140.75 Unrealized -15.4%
FTNT FORTINET INC 0.1%
Value $1.506M Shares 18,433 Est. Cost $82.94 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.486M Shares 21,439 Est. Cost $130.05 Unrealized -26.4%
ADSK AUTODESK INC 0.1%
Value $1.477M Shares 6,171 Est. Cost $302.56 Unrealized -16.1%
IDXX IDEXX LABS INC 0.1%
Value $1.474M Shares 2,623 Est. Cost $681.02 Unrealized -1.6%
VST VISTRA CORP 0.1%
Value $1.473M Shares 9,801 Est. Cost $181.92 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.466M Shares 1,341 Est. Cost $960.73 Unrealized +15.0%
RBLX ROBLOX CORP 0.1%
Value $1.466M Shares 25,918 Est. Cost $106.17 Unrealized -32.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.461M Shares 6,912 Est. Cost $187.72 Unrealized +14.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.453M Shares 12,935 Est. Cost $94.54 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value $1.435M Shares 29,281 Est. Cost $45.46 Unrealized -0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.434M Shares 2,040 Est. Cost $256.82 Unrealized +81.9%
AME AMETEK INC 0.1%
Value $1.43M Shares 6,673 Est. Cost $194.36 Unrealized +14.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.421M Shares 14,592 Est. Cost $77.50 Unrealized +33.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.404M Shares 4,973 Est. Cost $185.56 Unrealized +23.0%
NU NU HLDGS LTD 0.1%
Value $1.392M Shares 96,899 Est. Cost $16.07 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.1%
Value $1.389M Shares 1,007 Est. Cost $922.99 Unrealized +29.6%
CHWY CHEWY INC 0.1%
Value $1.382M Shares 51,183 Est. Cost $34.72 Unrealized -15.7%
GWW WW GRAINGER INC 0.1%
Value $1.381M Shares 1,266 Est. Cost $968.92 Unrealized +13.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.38M Shares 3,844 Est. Cost $375.21 Unrealized +9.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.377M Shares 17,132 Est. Cost $84.17 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.364M Shares 17,697 Est. Cost $89.25 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value $1.362M Shares 17,144 Est. Cost $78.29 Unrealized -1.4%
TER TERADYNE INC 0.1%
Value $1.345M Shares 4,536 Est. Cost $171.50 Unrealized +55.0%
URI UNITED RENTALS INC 0.1%
Value $1.34M Shares 1,839 Est. Cost $867.08 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.338M Shares 4,044 Est. Cost $442.56 Unrealized -20.2%
DDOG DATADOG INC 0.1%
Value $1.335M Shares 11,311 Est. Cost $158.02 Unrealized -21.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.335M Shares 16,673 Est. Cost $82.07 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.331M Shares 11,943 Est. Cost $132.57 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.33M Shares 13,789 Est. Cost $108.41 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.325M Shares 20,384 Est. Cost $41.55 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.308M Shares 1,037 Est. Cost $1396.48 Unrealized +1.2%
F FORD MTR CO 0.1%
Value $1.305M Shares 113,089 Est. Cost $12.83 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.303M Shares 8,287 Est. Cost $189.55 Unrealized -11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.291M Shares 5,534 Est. Cost $237.95 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.285M Shares 5,868 Est. Cost $214.59 Unrealized +0.9%
PPG PPG INDS INC 0.1%
Value $1.285M Shares 12,022 Est. Cost $100.11 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.281M Shares 22,744 Est. Cost $55.53 Unrealized +7.5%
CPNG COUPANG INC 0.1%
Value $1.276M Shares 67,603 Est. Cost $28.45 Unrealized -30.2%
KR KROGER CO 0.1%
Value $1.268M Shares 17,528 Est. Cost $65.22 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.256M Shares 18,892 Est. Cost $62.45 Unrealized +11.9%
YUM YUM BRANDS INC 0.1%
Value $1.255M Shares 8,074 Est. Cost $147.67 Unrealized +6.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.239M Shares 4,575 Est. Cost $277.29 Unrealized -6.8%
CVNA CARVANA CO 0.1%
Value $1.231M Shares 3,916 Est. Cost $371.73 Unrealized +9.9%
WAB WABTEC 0.1%
Value $1.228M Shares 4,912 Est. Cost $205.33 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.225M Shares 27,078 Est. Cost $64.84 Unrealized -22.8%
BIIB BIOGEN INC 0.1%
Value $1.223M Shares 6,670 Est. Cost $163.37 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.221M Shares 38,135 Est. Cost $36.17 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.218M Shares 26,208 Est. Cost $44.63 Unrealized +14.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.207M Shares 16,044 Est. Cost $79.68 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.196M Shares 2,692 Est. Cost $473.82 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.179M Shares 10,418 Est. Cost $98.79 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.171M Shares 14,465 Est. Cost $81.08 Unrealized +0.6%
CBRE CBRE GROUP INC 0.1%
Value $1.167M Shares 8,613 Est. Cost $157.23 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 21,258 Est. Cost $61.19 Unrealized -4.6%
EQT EQT CORP 0.0%
Value $1.143M Shares 17,964 Est. Cost $56.13 Unrealized -1.5%
MET METLIFE INC 0.0%
Value $1.14M Shares 16,119 Est. Cost $78.93 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value $1.134M Shares 2,104 Est. Cost $559.99 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value $1.125M Shares 6,653 Est. Cost $149.77 Unrealized +19.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.125M Shares 6,441 Est. Cost $297.98 Unrealized -32.7%
PCG PG&E CORP 0.0%
Value $1.113M Shares 63,368 Est. Cost $15.92 Unrealized +2.9%
NDAQ NASDAQ INC 0.0%
Value $1.111M Shares 13,088 Est. Cost $89.74 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value $1.107M Shares 13,533 Est. Cost $74.98 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.098M Shares 3,103 Est. Cost $462.16 Unrealized -18.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.098M Shares 8,119 Est. Cost $131.57 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value $1.093M Shares 4,711 Est. Cost $216.69 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.09M Shares 9,411 Est. Cost $110.27 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value $1.077M Shares 17,145 Est. Cost $64.65 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.073M Shares 5,425 Est. Cost $147.05 Unrealized +8.7%
COHR COHERENT CORP 0.0%
Value $1.07M Shares 4,490 Est. Cost $149.58 Unrealized +42.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.053M Shares 5,387 Est. Cost $143.18 Unrealized +27.9%
DHI D R HORTON INC 0.0%
Value $1.045M Shares 7,619 Est. Cost $152.01 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value $1.04M Shares 3,821 Est. Cost $293.14 Unrealized +4.7%
PSTG PURE STORAGE INC 0.0%
Value $1.028M Shares 17,411 Est. Cost $83.54 Unrealized -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.021M Shares 1,734 Est. Cost $621.36 Unrealized +6.4%
CCI CROWN CASTLE INC 0.0%
Value $1.02M Shares 12,541 Est. Cost $91.09 Unrealized -2.6%
STT STATE STR CORP 0.0%
Value $1.019M Shares 8,055 Est. Cost $118.97 Unrealized +9.5%
JBL JABIL INC 0.0%
Value $1.016M Shares 3,826 Est. Cost $213.29 Unrealized +16.3%
SYY SYSCO CORP 0.0%
Value $990K Shares 13,884 Est. Cost $75.50 Unrealized +8.9%
INSM INSMED INC 0.0%
Value $990K Shares 6,053 Est. Cost $182.48 Unrealized -12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $990K Shares 10,309 Est. Cost $91.50 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $989K Shares 10,122 Est. Cost $106.51 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $986K Shares 15,255 Est. Cost $61.35 Unrealized +23.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $986K Shares 37,432 Est. Cost $27.24 Unrealized +4.0%
UI UBIQUITI INC 0.0%
Value $984K Shares 1,245 Est. Cost $632.60 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value $977K Shares 2,840 Est. Cost $340.01 Unrealized +6.8%
MSTR STRATEGY INC 0.0%
Value $966K Shares 7,741 Est. Cost $230.22 Unrealized -36.2%
RMD RESMED INC 0.0%
Value $947K Shares 4,220 Est. Cost $255.44 Unrealized +0.2%
KVUE KENVUE INC 0.0%
Value $947K Shares 54,923 Est. Cost $16.26 Unrealized +8.7%
HAL HALLIBURTON CO 0.0%
Value $946K Shares 24,257 Est. Cost $26.29 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.0%
Value $946K Shares 1,809 Est. Cost $549.70 Unrealized +21.9%
EME EMCOR GROUP INC 0.0%
Value $944K Shares 1,278 Est. Cost $647.50 Unrealized +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $942K Shares 13,230 Est. Cost $77.91 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $939K Shares 8,236 Est. Cost $143.72 Unrealized -6.2%
XYZ BLOCK INC 0.0%
Value $930K Shares 15,460 Est. Cost $68.98 Unrealized -12.6%
IR INGERSOLL RAND INC 0.0%
Value $921K Shares 11,491 Est. Cost $78.94 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value $918K Shares 4,443 Est. Cost $190.09 Unrealized +16.3%
AXON AXON ENTERPRISE INC 0.0%
Value $916K Shares 2,156 Est. Cost $620.52 Unrealized -15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $904K Shares 57,794 Est. Cost $16.46 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $902K Shares 37,900 Est. Cost $23.44 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value $900K Shares 5,190 Est. Cost $261.32 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $892K Shares 17,734 Est. Cost $34.73 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value $892K Shares 8,708 Est. Cost $113.62 Unrealized -10.3%
DTE DTE ENERGY CO 0.0%
Value $876K Shares 5,989 Est. Cost $134.80 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value $875K Shares 4,210 Est. Cost $182.10 Unrealized +12.4%
IRM IRON MTN INC DEL 0.0%
Value $866K Shares 8,480 Est. Cost $92.78 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $866K Shares 9,407 Est. Cost $101.05 Unrealized +10.5%
FISV FISERV INC 0.0%
Value $863K Shares 15,470 Est. Cost $83.87 Unrealized -23.7%
PAYX PAYCHEX INC 0.0%
Value $859K Shares 9,327 Est. Cost $116.54 Unrealized -12.5%
AEE AMEREN CORP 0.0%
Value $857K Shares 7,800 Est. Cost $101.98 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $857K Shares 13,972 Est. Cost $74.65 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $855K Shares 4,626 Est. Cost $172.31 Unrealized -0.5%
DOW DOW INC 0.0%
Value $852K Shares 20,451 Est. Cost $22.78 Unrealized +27.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $851K Shares 3,028 Est. Cost $248.74 Unrealized +9.4%
CPRT COPART INC 0.0%
Value $849K Shares 25,559 Est. Cost $41.46 Unrealized -5.6%
WAT WATERS CORP 0.0%
Value $845K Shares 2,839 Est. Cost $367.71 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value $844K Shares 30,875 Est. Cost $29.30 Unrealized -3.9%
XYL XYLEM INC 0.0%
Value $840K Shares 7,033 Est. Cost $143.58 Unrealized -5.0%
IQV IQVIA HLDGS INC 0.0%
Value $833K Shares 4,883 Est. Cost $217.58 Unrealized -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $831K Shares 12,395 Est. Cost $66.89 Unrealized +10.1%
PPL PPL CORP 0.0%
Value $817K Shares 21,392 Est. Cost $35.83 Unrealized +1.1%
DOV DOVER CORP 0.0%
Value $817K Shares 3,919 Est. Cost $181.83 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $813K Shares 1,344 Est. Cost $526.90 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $813K Shares 18,833 Est. Cost $38.86 Unrealized +3.0%
CCL CARNIVAL CORP 0.0%
Value $808K Shares 31,240 Est. Cost $27.88 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value $808K Shares 6,219 Est. Cost $227.21 Unrealized -24.0%
EIX EDISON INTL 0.0%
Value $806K Shares 11,016 Est. Cost $57.33 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $804K Shares 2,767 Est. Cost $326.48 Unrealized -3.5%
FE FIRSTENERGY CORP 0.0%
Value $803K Shares 15,860 Est. Cost $45.73 Unrealized +3.0%
FTI TECHNIPFMC PLC 0.0%
Value $801K Shares 11,584 Est. Cost $42.20 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $798K Shares 6,089 Est. Cost $135.01 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value $795K Shares 5,440 Est. Cost $165.30 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $792K Shares 1,668 Est. Cost $305.03 Unrealized +22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $778K Shares 1,069 Est. Cost $549.62 Unrealized +14.8%
RKLB ROCKET LAB CORP 0.0%
Value $768K Shares 11,957 Est. Cost $57.32 Unrealized +38.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $768K Shares 4,045 Est. Cost $225.29 Unrealized -9.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $767K Shares 16,742 Est. Cost $37.39 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value $766K Shares 21,804 Est. Cost $25.10 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $766K Shares 5,630 Est. Cost $133.18 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value $759K Shares 1,546 Est. Cost $437.22 Unrealized +13.3%
NTRS NORTHERN TR CORP 0.0%
Value $758K Shares 5,433 Est. Cost $130.74 Unrealized +12.4%
NTRA NATERA INC 0.0%
Value $750K Shares 3,752 Est. Cost $208.59 Unrealized +8.3%
VEEV VEEVA SYS INC 0.0%
Value $749K Shares 4,266 Est. Cost $265.35 Unrealized -23.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $746K Shares 5,154 Est. Cost $160.93 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $744K Shares 12,407 Est. Cost $53.58 Unrealized +17.8%
ES EVERSOURCE ENERGY 0.0%
Value $744K Shares 10,736 Est. Cost $69.55 Unrealized +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $740K Shares 1,086 Est. Cost $557.64 Unrealized +16.7%
MAS MASCO CORP 0.0%
Value $735K Shares 12,174 Est. Cost $64.75 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $731K Shares 11,807 Est. Cost $51.30 Unrealized +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $726K Shares 1,225 Est. Cost $465.69 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.0%
Value $724K Shares 678 Est. Cost $1721.38 Unrealized -14.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $721K Shares 6,572 Est. Cost $110.64 Unrealized -4.4%
FTAI FTAI AVIATION LTD 0.0%
Value $721K Shares 2,944 Est. Cost $170.24 Unrealized +59.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $714K Shares 15,220 Est. Cost $65.64 Unrealized -14.2%
STLD STEEL DYNAMICS INC 0.0%
Value $712K Shares 3,955 Est. Cost $158.36 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $708K Shares 10,404 Est. Cost $76.31 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $701K Shares 4,453 Est. Cost $161.22 Unrealized +1.0%
Q QNITY ELECTRONICS INC 0.0%
Value $698K Shares 6,049 Est. Cost $84.91 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $698K Shares 4,574 Est. Cost $143.72 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $697K Shares 9,253 Est. Cost $75.76 Unrealized +1.0%
FLEX FLEX LTD 0.0%
Value $696K Shares 10,635 Est. Cost $61.77 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $696K Shares 15,365 Est. Cost $53.71 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $693K Shares 2,303 Est. Cost $353.69 Unrealized +0.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $691K Shares 9,352 Est. Cost $68.91 Unrealized -0.8%
MKL MARKEL GROUP INC 0.0%
Value $689K Shares 360 Est. Cost $2025.92 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value $679K Shares 8,747 Est. Cost $72.50 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $672K Shares 4,111 Est. Cost $179.77 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $668K Shares 25,561 Est. Cost $25.37 Unrealized +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $662K Shares 3,377 Est. Cost $182.09 Unrealized +13.9%
PHM PULTE GROUP INC 0.0%
Value $660K Shares 5,614 Est. Cost $122.44 Unrealized +7.3%
XPO XPO INC 0.0%
Value $652K Shares 3,351 Est. Cost $136.23 Unrealized +25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $648K Shares 6,946 Est. Cost $85.27 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $648K Shares 10,947 Est. Cost $60.67 Unrealized +2.2%
LH LABCORP HOLDINGS INC 0.0%
Value $644K Shares 2,415 Est. Cost $265.14 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value $643K Shares 13,790 Est. Cost $42.62 Unrealized +3.2%
EFX EQUIFAX INC 0.0%
Value $635K Shares 3,526 Est. Cost $218.67 Unrealized -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $631K Shares 3,222 Est. Cost $182.07 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.0%
Value $631K Shares 9,382 Est. Cost $80.29 Unrealized -6.7%
STE STERIS PLC 0.0%
Value $628K Shares 2,838 Est. Cost $251.13 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $624K Shares 3,423 Est. Cost $187.24 Unrealized +11.0%
WWD WOODWARD INC 0.0%
Value $620K Shares 1,731 Est. Cost $274.80 Unrealized +28.5%
OKTA OKTA INC 0.0%
Value $619K Shares 7,859 Est. Cost $87.27 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $616K Shares 4,106 Est. Cost $136.84 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value $612K Shares 4,712 Est. Cost $81.93 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value $610K Shares 3,397 Est. Cost $113.25 Unrealized +51.2%
VLTO VERALTO CORP 0.0%
Value $609K Shares 6,891 Est. Cost $101.01 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $603K Shares 7,489 Est. Cost $44.45 Unrealized +17.9%
RGLD ROYAL GOLD INC 0.0%
Value $603K Shares 2,369 Est. Cost $199.88 Unrealized +35.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $600K Shares 15,058 Est. Cost $38.13 Unrealized +15.4%
USFD US FOODS HLDG CORP 0.0%
Value $598K Shares 6,483 Est. Cost $75.09 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $593K Shares 5,438 Est. Cost $154.95 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $592K Shares 4,136 Est. Cost $135.64 Unrealized +15.6%
BURL BURLINGTON STORES INC 0.0%
Value $591K Shares 1,817 Est. Cost $271.28 Unrealized +12.1%
MTZ MASTEC INC 0.0%
Value $585K Shares 1,818 Est. Cost $209.86 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 2,934 Est. Cost $252.20 Unrealized -6.0%
GIS GENERAL MLS INC 0.0%
Value $574K Shares 15,417 Est. Cost $47.46 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $573K Shares 3,686 Est. Cost $189.10 Unrealized -1.6%
ATI ATI INC 0.0%
Value $573K Shares 3,938 Est. Cost $97.45 Unrealized +35.1%
CPAY CORPAY INC 0.0%
Value $572K Shares 1,964 Est. Cost $290.32 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $567K Shares 6,290 Est. Cost $83.87 Unrealized +10.5%
U UNITY SOFTWARE INC 0.0%
Value $565K Shares 25,774 Est. Cost $40.75 Unrealized -19.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 6,251 Est. Cost $102.19 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value $558K Shares 2,279 Est. Cost $363.83 Unrealized +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $557K Shares 35,047 Est. Cost $27.87 Unrealized -16.4%
WRB BERKLEY W R CORP 0.0%
Value $556K Shares 8,387 Est. Cost $72.74 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value $555K Shares 24,678 Est. Cost $24.63 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $554K Shares 1,406 Est. Cost $300.56 Unrealized +16.2%
EVRG EVERGY INC 0.0%
Value $551K Shares 6,729 Est. Cost $75.45 Unrealized +2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $551K Shares 4,655 Est. Cost $103.61 Unrealized +8.4%
KEY KEYCORP 0.0%
Value $548K Shares 27,331 Est. Cost $18.49 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $547K Shares 3,368 Est. Cost $227.30 Unrealized -13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $546K Shares 11,372 Est. Cost $38.13 Unrealized +10.9%
BRO BROWN & BROWN INC 0.0%
Value $544K Shares 8,347 Est. Cost $83.36 Unrealized -11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $543K Shares 7,490 Est. Cost $64.40 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.0%
Value $542K Shares 2,552 Est. Cost $202.35 Unrealized +11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $541K Shares 15,149 Est. Cost $40.85 Unrealized +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $539K Shares 2,637 Est. Cost $187.42 Unrealized +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $539K Shares 7,508 Est. Cost $66.83 Unrealized +1.1%
SNA SNAP ON INC 0.0%
Value $538K Shares 1,481 Est. Cost $340.47 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $534K Shares 3,104 Est. Cost $192.67 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value $532K Shares 10,475 Est. Cost $27.17 Unrealized +58.1%
HPQ HP INC 0.0%
Value $530K Shares 27,573 Est. Cost $25.25 Unrealized -21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $528K Shares 2,445 Est. Cost $224.96 Unrealized -5.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $527K Shares 6,361 Est. Cost $71.36 Unrealized +37.5%
L LOEWS CORP 0.0%
Value $526K Shares 4,926 Est. Cost $103.22 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $524K Shares 2,092 Est. Cost $273.43 Unrealized -7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $523K Shares 5,789 Est. Cost $94.58 Unrealized -3.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $521K Shares 6,132 Est. Cost $98.51 Unrealized
NVR NVR INC 0.0%
Value $521K Shares 79 Est. Cost $7476.40 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value $518K Shares 8,086 Est. Cost $54.61 Unrealized +14.0%
LEN LENNAR CORP 0.0%
Value $515K Shares 5,929 Est. Cost $120.70 Unrealized -5.2%
ENTG ENTEGRIS INC 0.0%
Value $514K Shares 4,382 Est. Cost $86.76 Unrealized +36.4%
RBA RB GLOBAL INC 0.0%
Value $513K Shares 5,357 Est. Cost $101.58 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value $513K Shares 9,274 Est. Cost $51.86 Unrealized +8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $512K Shares 20,948 Est. Cost $22.99 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $504K Shares 33,479 Est. Cost $15.87 Unrealized +2.8%
AA ALCOA CORP 0.0%
Value $501K Shares 7,554 Est. Cost $40.88 Unrealized +49.4%
BG BUNGE GLOBAL SA 0.0%
Value $501K Shares 3,938 Est. Cost $91.86 Unrealized +22.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $498K Shares 264 Est. Cost $1883.58 Unrealized +11.1%
OVV OVINTIV INC 0.0%
Value $495K Shares 8,339 Est. Cost $38.77 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value $493K Shares 6,521 Est. Cost $73.07 Unrealized +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $493K Shares 5,067 Est. Cost $65.57 Unrealized +57.1%
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 906 Est. Cost $423.49 Unrealized +22.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $491K Shares 11,052 Est. Cost $53.47 Unrealized -3.8%
PTC PTC INC 0.0%
Value $491K Shares 3,446 Est. Cost $185.83 Unrealized -13.4%
FFIV F5 INC 0.0%
Value $487K Shares 1,683 Est. Cost $269.03 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.0%
Value $487K Shares 12,070 Est. Cost $70.84 Unrealized -19.7%
RDDT REDDIT INC 0.0%
Value $483K Shares 3,590 Est. Cost $210.30 Unrealized -9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $480K Shares 2,546 Est. Cost $202.09 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 2,240 Est. Cost $171.51 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $473K Shares 4,117 Est. Cost $82.26 Unrealized +16.4%
ITT ITT INC 0.0%
Value $471K Shares 2,474 Est. Cost $179.17 Unrealized +6.3%
BALL BALL CORP 0.0%
Value $470K Shares 7,957 Est. Cost $49.09 Unrealized +22.8%
CDW CDW CORP 0.0%
Value $465K Shares 3,846 Est. Cost $147.03 Unrealized -11.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $465K Shares 4,564 Est. Cost $224.90 Unrealized -26.0%
RS RELIANCE INC 0.0%
Value $464K Shares 1,526 Est. Cost $280.97 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 14,164 Est. Cost $37.43 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $459K Shares 3,000 Est. Cost $181.15 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value $457K Shares 2,167 Est. Cost $246.96 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value $456K Shares 33,754 Est. Cost $10.72 Unrealized +31.4%
TRMB TRIMBLE INC 0.0%
Value $454K Shares 6,965 Est. Cost $79.69 Unrealized -10.9%
MKSI MKS INC. 0.0%
Value $451K Shares 1,964 Est. Cost $148.21 Unrealized +51.9%
SUI SUN CMNTYS INC 0.0%
Value $451K Shares 3,580 Est. Cost $123.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $451K Shares 1,863 Est. Cost $256.27 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value $450K Shares 5,135 Est. Cost $83.66 Unrealized +12.4%
INVH INVITATION HOMES INC 0.0%
Value $444K Shares 17,886 Est. Cost $27.64 Unrealized +0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $443K Shares 20,790 Est. Cost $13.43 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $443K Shares 3,480 Est. Cost $146.41 Unrealized -5.4%
APTV APTIV PLC 0.0%
Value $441K Shares 6,350 Est. Cost $80.28 Unrealized +0.8%
KIM KIMCO RLTY CORP 0.0%
Value $439K Shares 19,535 Est. Cost $20.57 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value $438K Shares 8,205 Est. Cost $58.66 Unrealized +5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $437K Shares 5,910 Est. Cost $87.36 Unrealized +5.3%
APG API GROUP CORP 0.0%
Value $436K Shares 10,770 Est. Cost $36.98 Unrealized +15.8%
APA APA CORPORATION 0.0%
Value $435K Shares 10,256 Est. Cost $24.13 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $433K Shares 1,140 Est. Cost $309.50 Unrealized +32.6%
LII LENNOX INTL INC 0.0%
Value $431K Shares 929 Est. Cost $499.61 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $431K Shares 1,258 Est. Cost $476.40 Unrealized -19.2%
WPC WP CAREY INC 0.0%
Value $431K Shares 6,337 Est. Cost $64.36 Unrealized
PODD INSULET CORP 0.0%
Value $430K Shares 2,050 Est. Cost $312.66 Unrealized -15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $427K Shares 3,995 Est. Cost $105.17 Unrealized +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $425K Shares 885 Est. Cost $567.64 Unrealized -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $425K Shares 1,481 Est. Cost $228.49 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $425K Shares 4,242 Est. Cost $93.73 Unrealized +16.9%
GPC GENUINE PARTS CO 0.0%
Value $424K Shares 4,008 Est. Cost $128.69 Unrealized +3.8%
TLN TALEN ENERGY CORP 0.0%
Value $423K Shares 1,326 Est. Cost $388.68 Unrealized -5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $423K Shares 19,980 Est. Cost $22.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $422K Shares 2,453 Est. Cost $132.76 Unrealized +41.1%
JLL JONES LANG LASALLE INC 0.0%
Value $420K Shares 1,379 Est. Cost $313.44 Unrealized +7.2%
IEX IDEX CORP 0.0%
Value $419K Shares 2,210 Est. Cost $170.79 Unrealized +16.6%
PNR PENTAIR PLC 0.0%
Value $417K Shares 4,782 Est. Cost $106.73 Unrealized -3.9%
COO COOPER COS INC 0.0%
Value $416K Shares 5,823 Est. Cost $74.85 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $415K Shares 3,401 Est. Cost $133.00 Unrealized +4.6%
NDSN NORDSON CORP 0.0%
Value $414K Shares 1,555 Est. Cost $234.27 Unrealized +18.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $413K Shares 6,117 Est. Cost $85.27 Unrealized -6.2%
GGG GRACO INC 0.0%
Value $411K Shares 4,853 Est. Cost $81.95 Unrealized +8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $411K Shares 1,849 Est. Cost $158.72 Unrealized +39.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $405K Shares 2,010 Est. Cost $193.76 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value $405K Shares 2,887 Est. Cost $282.25 Unrealized -31.5%
CSL CARLISLE COS INC 0.0%
Value $404K Shares 1,211 Est. Cost $322.65 Unrealized +15.1%
TW TRADEWEB MKTS INC 0.0%
Value $401K Shares 3,408 Est. Cost $107.35 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value $399K Shares 5,280 Est. Cost $69.47 Unrealized -2.2%
DTM DT MIDSTREAM INC 0.0%
Value $399K Shares 2,966 Est. Cost $114.29 Unrealized +10.2%
ALAB ASTERA LABS INC 0.0%
Value $399K Shares 3,641 Est. Cost $167.29 Unrealized -5.8%
EG EVEREST GROUP LTD 0.0%
Value $396K Shares 1,213 Est. Cost $330.24 Unrealized +0.3%
TRU TRANSUNION 0.0%
Value $394K Shares 5,698 Est. Cost $82.11 Unrealized -3.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $394K Shares 1,928 Est. Cost $193.39 Unrealized +7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $394K Shares 1,324 Est. Cost $263.15 Unrealized +8.8%
NYT NEW YORK TIMES CO 0.0%
Value $393K Shares 4,691 Est. Cost $61.82 Unrealized +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $390K Shares 1,567 Est. Cost $236.85 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $388K Shares 2,248 Est. Cost $172.31 Unrealized +9.8%
RKT ROCKET COS INC 0.0%
Value $388K Shares 27,212 Est. Cost $17.88 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $384K Shares 20,047 Est. Cost $16.93 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value $383K Shares 1,401 Est. Cost $244.94 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $383K Shares 2,803 Est. Cost $135.75 Unrealized +10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $382K Shares 4,461 Est. Cost $96.57 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $378K Shares 8,624 Est. Cost $44.34 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $377K Shares 2,232 Est. Cost $152.83 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $376K Shares 3,821 Est. Cost $91.80 Unrealized +4.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $374K Shares 5,095 Est. Cost $63.81 Unrealized +15.6%
MKC MCCORMICK & CO INC 0.0%
Value $373K Shares 7,402 Est. Cost $65.92 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $373K Shares 2,831 Est. Cost $144.87 Unrealized -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $371K Shares 2,481 Est. Cost $221.19 Unrealized -32.1%
CG CARLYLE GROUP INC 0.0%
Value $370K Shares 7,646 Est. Cost $56.28 Unrealized +4.8%
WSO WATSCO INC 0.0%
Value $370K Shares 1,017 Est. Cost $357.07 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value $369K Shares 3,716 Est. Cost $108.25 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value $369K Shares 3,561 Est. Cost $108.27 Unrealized +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $369K Shares 3,974 Est. Cost $73.58 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $368K Shares 8,035 Est. Cost $71.97 Unrealized -10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $367K Shares 1,850 Est. Cost $217.13 Unrealized -4.2%
ALLE ALLEGION PLC 0.0%
Value $365K Shares 2,515 Est. Cost $166.68 Unrealized -0.2%
HUBS HUBSPOT INC 0.0%
Value $363K Shares 1,487 Est. Cost $414.24 Unrealized -29.6%
HAS HASBRO INC 0.0%
Value $362K Shares 3,864 Est. Cost $78.03 Unrealized +18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $362K Shares 1,931 Est. Cost $142.29 Unrealized +27.3%
UNM UNUM GROUP 0.0%
Value $361K Shares 4,942 Est. Cost $76.48 Unrealized -1.2%
FIVE FIVE BELOW INC 0.0%
Value $360K Shares 1,574 Est. Cost $162.56 Unrealized +24.0%
AR ANTERO RESOURCES CORP 0.0%
Value $359K Shares 8,470 Est. Cost $33.87 Unrealized -0.2%
TOST TOAST INC 0.0%
Value $359K Shares 13,541 Est. Cost $36.05 Unrealized -14.0%
PEN PENUMBRA INC 0.0%
Value $359K Shares 1,093 Est. Cost $276.19 Unrealized +22.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $354K Shares 4,648 Est. Cost $47.08 Unrealized +38.5%
FOXA FOX CORP 0.0%
Value $352K Shares 6,033 Est. Cost $65.34 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $352K Shares 7,937 Est. Cost $44.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value $351K Shares 3,170 Est. Cost $107.37 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $351K Shares 3,483 Est. Cost $89.23 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $351K Shares 5,616 Est. Cost $60.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 7,519 Est. Cost $54.76 Unrealized -0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 4,623 Est. Cost $75.30 Unrealized +8.6%
QXO QXO INC 0.0%
Value $347K Shares 17,858 Est. Cost $19.16 Unrealized +26.0%
CACI CACI INTL INC 0.0%
Value $345K Shares 635 Est. Cost $565.09 Unrealized +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $344K Shares 14,386 Est. Cost $21.76 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $344K Shares 2,004 Est. Cost $143.30 Unrealized +21.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $342K Shares 15,010 Est. Cost $41.17 Unrealized -24.5%
IT GARTNER INC 0.0%
Value $341K Shares 2,153 Est. Cost $240.69 Unrealized -17.7%
HEI HEICO CORP NEW 0.0%
Value $340K Shares 1,241 Est. Cost $315.99 Unrealized +7.3%
CCK CROWN HLDGS INC 0.0%
Value $339K Shares 3,383 Est. Cost $97.34 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value $337K Shares 6,204 Est. Cost $43.69 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $335K Shares 2,122 Est. Cost $166.24 Unrealized +5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $335K Shares 14,697 Est. Cost $22.18 Unrealized +11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $333K Shares 20,264 Est. Cost $17.46 Unrealized -7.2%
WBS WEBSTER FINL CORP 0.0%
Value $333K Shares 4,790 Est. Cost $59.37 Unrealized +14.9%
EXEL EXELIXIS INC 0.0%
Value $330K Shares 7,703 Est. Cost $41.37 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,199 Est. Cost $39.35 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $330K Shares 1,690 Est. Cost $161.36 Unrealized +13.5%
SCI SERVICE CORP INTL 0.0%
Value $329K Shares 3,987 Est. Cost $79.99 Unrealized +1.2%
ACM AECOM 0.0%
Value $328K Shares 3,869 Est. Cost $117.24 Unrealized -17.2%
DOCU DOCUSIGN INC 0.0%
Value $328K Shares 6,908 Est. Cost $69.15 Unrealized -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $327K Shares 4,793 Est. Cost $156.92 Unrealized -27.8%
UDR UDR INC 0.0%
Value $326K Shares 9,658 Est. Cost $35.52 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $326K Shares 8,790 Est. Cost $47.25 Unrealized -3.5%
GDDY GODADDY INC 0.0%
Value $325K Shares 3,931 Est. Cost $129.40 Unrealized -22.3%
GL GLOBE LIFE INC 0.0%
Value $324K Shares 2,327 Est. Cost $135.45 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value $323K Shares 1,482 Est. Cost $222.81 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $322K Shares 1,703 Est. Cost $153.31 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value $322K Shares 1,078 Est. Cost $320.89 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $321K Shares 4,519 Est. Cost $69.90 Unrealized +20.8%
SF STIFEL FINL CORP 0.0%
Value $320K Shares 4,334 Est. Cost $120.68 Unrealized +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $320K Shares 2,523 Est. Cost $126.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $320K Shares 1,935 Est. Cost $168.76 Unrealized +9.4%
COKE COCA COLA CONS INC 0.0%
Value $318K Shares 1,656 Est. Cost $146.39 Unrealized +8.8%
DT DYNATRACE INC 0.0%
Value $317K Shares 8,584 Est. Cost $46.61 Unrealized -17.6%
PINS PINTEREST INC 0.0%
Value $317K Shares 17,268 Est. Cost $28.79 Unrealized -22.8%
ALLY ALLY FINL INC 0.0%
Value $316K Shares 8,066 Est. Cost $40.80 Unrealized +4.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $316K Shares 11,397 Est. Cost $19.73 Unrealized +22.5%
AGNC AGNC INVT CORP 0.0%
Value $314K Shares 31,310 Est. Cost $10.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $314K Shares 5,558 Est. Cost $54.44 Unrealized +7.9%
RRC RANGE RES CORP 0.0%
Value $312K Shares 6,901 Est. Cost $37.25 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $311K Shares 1,486 Est. Cost $267.42 Unrealized -6.9%
ARMK ARAMARK 0.0%
Value $309K Shares 7,628 Est. Cost $37.92 Unrealized +3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $304K Shares 14,050 Est. Cost $32.89 Unrealized -12.0%
GEN GEN DIGITAL INC 0.0%
Value $302K Shares 16,060 Est. Cost $26.85 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $301K Shares 3,086 Est. Cost $103.14 Unrealized +6.8%
RVTY REVVITY INC 0.0%
Value $297K Shares 3,393 Est. Cost $95.99 Unrealized +9.2%
TTD THE TRADE DESK INC 0.0%
Value $296K Shares 13,046 Est. Cost $44.33 Unrealized -29.6%
AES AES CORP 0.0%
Value $292K Shares 20,754 Est. Cost $14.03 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value $292K Shares 3,029 Est. Cost $102.85 Unrealized +1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $291K Shares 1,421 Est. Cost $142.02 Unrealized +45.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 1,095 Est. Cost $255.14 Unrealized +8.0%
IOT SAMSARA INC 0.0%
Value $289K Shares 9,125 Est. Cost $38.70 Unrealized -23.1%
DCI DONALDSON INC 0.0%
Value $288K Shares 3,395 Est. Cost $86.42 Unrealized +17.9%
BLD TOPBUILD CORP 0.0%
Value $288K Shares 820 Est. Cost $428.74 Unrealized +14.7%
NTNX NUTANIX INC 0.0%
Value $288K Shares 7,572 Est. Cost $61.10 Unrealized -28.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $286K Shares 1,547 Est. Cost $178.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $284K Shares 4,559 Est. Cost $51.29 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $284K Shares 2,425 Est. Cost $87.50 Unrealized +27.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $283K Shares 2,066 Est. Cost $144.68 Unrealized +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 4,571 Est. Cost $45.22 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $282K Shares 3,278 Est. Cost $75.90 Unrealized +20.0%
CNH CNH INDL N V 0.0%
Value $282K Shares 25,659 Est. Cost $9.99 Unrealized +14.3%
SOLV SOLVENTUM CORP 0.0%
Value $282K Shares 4,316 Est. Cost $76.59 Unrealized +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $282K Shares 2,912 Est. Cost $115.70 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value $282K Shares 5,872 Est. Cost $44.60 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $280K Shares 1,567 Est. Cost $220.94 Unrealized -3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $279K Shares 9,988 Est. Cost $32.10 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 11,979 Est. Cost $22.44 Unrealized +2.6%
NWSA NEWS CORP NEW 0.0%
Value $276K Shares 11,067 Est. Cost $26.23 Unrealized -4.1%
CNM CORE & MAIN INC 0.0%
Value $274K Shares 5,549 Est. Cost $51.29 Unrealized +9.7%
SAIA SAIA INC 0.0%
Value $274K Shares 779 Est. Cost $302.29 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $273K Shares 3,497 Est. Cost $88.51 Unrealized -1.7%
FLS FLOWSERVE CORP 0.0%
Value $272K Shares 3,703 Est. Cost $64.09 Unrealized +25.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $271K Shares 2,932 Est. Cost $91.84 Unrealized +9.9%
OSK OSHKOSH CORP 0.0%
Value $270K Shares 1,837 Est. Cost $127.92 Unrealized +23.5%
TTC TORO CO 0.0%
Value $269K Shares 2,881 Est. Cost $73.92 Unrealized +25.9%
WTFC WINTRUST FINL CORP 0.0%
Value $268K Shares 1,929 Est. Cost $132.99 Unrealized +12.8%
ORI OLD REP INTL CORP 0.0%
Value $267K Shares 6,681 Est. Cost $40.84 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $265K Shares 4,602 Est. Cost $46.76 Unrealized +23.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,487 Est. Cost $97.37 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value $263K Shares 2,426 Est. Cost $117.36 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $261K Shares 3,172 Est. Cost $112.38 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value $258K Shares 10,639 Est. Cost $24.32 Unrealized +12.9%
SN SHARKNINJA INC 0.0%
Value $258K Shares 2,435 Est. Cost $98.55 Unrealized +24.5%
BPOP POPULAR INC 0.0%
Value $257K Shares 1,919 Est. Cost $117.65 Unrealized +14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $256K Shares 8,900 Est. Cost $26.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $256K Shares 3,355 Est. Cost $60.99 Unrealized +19.3%
AYI ACUITY INC 0.0%
Value $253K Shares 902 Est. Cost $361.21 Unrealized -10.9%
BAX BAXTER INTL INC 0.0%
Value $252K Shares 14,975 Est. Cost $20.00 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value $249K Shares 3,306 Est. Cost $72.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $247K Shares 1,933 Est. Cost $133.59 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $246K Shares 2,622 Est. Cost $82.39 Unrealized +1.4%
CR CRANE COMPANY 0.0%
Value $246K Shares 1,439 Est. Cost $185.35 Unrealized +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $246K Shares 1,426 Est. Cost $181.39 Unrealized +8.9%
MUSA MURPHY USA INC 0.0%
Value $246K Shares 497 Est. Cost $383.35 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $245K Shares 13,125 Est. Cost $21.11 Unrealized +8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $244K Shares 4,240 Est. Cost $54.46 Unrealized +11.7%
LFUS LITTELFUSE INC 0.0%
Value $244K Shares 718 Est. Cost $254.62 Unrealized +25.7%
CUBE CUBESMART 0.0%
Value $243K Shares 6,617 Est. Cost $36.05 Unrealized
ATR APTARGROUP INC 0.0%
Value $241K Shares 1,912 Est. Cost $122.95 Unrealized +5.8%
BXP BXP INC 0.0%
Value $240K Shares 4,630 Est. Cost $70.38 Unrealized -3.6%
CGNX COGNEX CORP 0.0%
Value $240K Shares 4,905 Est. Cost $40.43 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $238K Shares 1,677 Est. Cost $97.84 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $238K Shares 1,738 Est. Cost $124.81 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $237K Shares 1,094 Est. Cost $280.03 Unrealized -11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $237K Shares 8,651 Est. Cost $26.85 Unrealized +11.6%
PRI PRIMERICA INC 0.0%
Value $236K Shares 943 Est. Cost $260.86 Unrealized +0.1%
CAVA CAVA GROUP INC 0.0%
Value $236K Shares 2,917 Est. Cost $55.77 Unrealized +21.1%
TECH BIO-TECHNE CORP 0.0%
Value $236K Shares 4,515 Est. Cost $60.72 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 9,224 Est. Cost $26.75 Unrealized +4.2%
R RYDER SYS INC 0.0%
Value $235K Shares 1,148 Est. Cost $179.70 Unrealized +13.0%
SEIC SEI INVTS CO 0.0%
Value $235K Shares 2,991 Est. Cost $81.71 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value $234K Shares 1,318 Est. Cost $143.19 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $233K Shares 1,752 Est. Cost $182.81 Unrealized -14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $233K Shares 5,014 Est. Cost $58.01 Unrealized -15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $232K Shares 4,330 Est. Cost $69.45 Unrealized -13.6%
VNOM VIPER ENERGY INC 0.0%
Value $232K Shares 4,934 Est. Cost $37.86 Unrealized +8.2%
FOX FOX CORP 0.0%
Value $232K Shares 4,360 Est. Cost $58.38 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $231K Shares 7,675 Est. Cost $33.82 Unrealized +9.1%
NNN NNN REIT INC 0.0%
Value $230K Shares 5,466 Est. Cost $39.63 Unrealized
UGI UGI CORP NEW 0.0%
Value $229K Shares 6,286 Est. Cost $35.42 Unrealized +7.9%
VMI VALMONT INDS INC 0.0%
Value $227K Shares 569 Est. Cost $406.96 Unrealized +10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 1,581 Est. Cost $183.13 Unrealized -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $226K Shares 2,230 Est. Cost $123.55 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $226K Shares 3,060 Est. Cost $70.36 Unrealized +10.9%
IDA IDACORP INC 0.0%
Value $225K Shares 1,577 Est. Cost $130.09 Unrealized +3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $225K Shares 6,583 Est. Cost $30.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $223K Shares 3,154 Est. Cost $80.63 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $223K Shares 807 Est. Cost $258.45 Unrealized +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $223K Shares 6,814 Est. Cost $38.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 9,777 Est. Cost $17.75 Unrealized +7.5%
ONON ON HLDG AG 0.0%
Value $222K Shares 6,524 Est. Cost $43.09 Unrealized +7.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $222K Shares 5,989 Est. Cost $33.93 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K Shares 2,862 Est. Cost $89.72 Unrealized -19.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 646 Est. Cost $407.67 Unrealized -3.5%
LKQ LKQ CORP 0.0%
Value $221K Shares 7,508 Est. Cost $29.98 Unrealized +10.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,172 Est. Cost $99.34 Unrealized +3.8%
XP XP INC 0.0%
Value $220K Shares 11,563 Est. Cost $17.61 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 3,392 Est. Cost $67.27 Unrealized +9.4%
AOS SMITH A O CORP 0.0%
Value $219K Shares 3,321 Est. Cost $67.45 Unrealized +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $219K Shares 13,914 Est. Cost $17.64 Unrealized +2.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $219K Shares 2,916 Est. Cost $61.08 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $217K Shares 1,632 Est. Cost $101.65 Unrealized +22.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $216K Shares 3,741 Est. Cost $57.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $216K Shares 1,509 Est. Cost $113.58 Unrealized +17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $216K Shares 1,494 Est. Cost $123.10 Unrealized +7.7%
MTDR MATADOR RES CO 0.0%
Value $216K Shares 3,414 Est. Cost $45.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $215K Shares 7,011 Est. Cost $32.85 Unrealized -4.4%
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,575 Est. Cost $178.28 Unrealized +6.9%
INGR INGREDION INC 0.0%
Value $210K Shares 1,867 Est. Cost $112.78 Unrealized +3.0%
CE CELANESE CORP DEL 0.0%
Value $210K Shares 3,196 Est. Cost $49.52 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $210K Shares 1,813 Est. Cost $105.99 Unrealized +14.3%
SSD SIMPSON MFG INC 0.0%
Value $210K Shares 1,224 Est. Cost $168.74 Unrealized +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $210K Shares 8,880 Est. Cost $22.66 Unrealized +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $207K Shares 1,257 Est. Cost $190.70 Unrealized +1.1%
DOX AMDOCS LTD 0.0%
Value $207K Shares 3,165 Est. Cost $79.88 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $206K Shares 4,777 Est. Cost $45.79 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $205K Shares 19,064 Est. Cost $13.49 Unrealized +8.0%
NOV NOV INC 0.0%
Value $199K Shares 10,603 Est. Cost $14.83 Unrealized +25.4%
ACI ALBERTSONS COS INC 0.0%
Value $197K Shares 11,551 Est. Cost $17.64 Unrealized -1.4%
VFC V F CORP 0.0%
Value $174K Shares 10,265 Est. Cost $16.21 Unrealized +22.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $174K Shares 10,107 Est. Cost $18.01 Unrealized
FNB F N B CORP 0.0%
Value $174K Shares 10,377 Est. Cost $16.27 Unrealized +9.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $169K Shares 18,559 Est. Cost $15.64 Unrealized -12.2%
RITM RITHM CAPITAL CORP 0.0%
Value $153K Shares 16,163 Est. Cost $10.90 Unrealized
AVTR AVANTOR INC 0.0%
Value $151K Shares 19,313 Est. Cost $12.31 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value $149K Shares 11,234 Est. Cost $20.79 Unrealized -19.3%
AUR AURORA INNOVATION INC 0.0%
Value $140K Shares 34,088 Est. Cost $4.58 Unrealized -2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $138K Shares 16,382 Est. Cost $12.63 Unrealized +1.8%
PATH UIPATH INC 0.0%
Value $131K Shares 11,760 Est. Cost $15.56 Unrealized -13.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $100K Shares 16,698 Est. Cost $8.13 Unrealized -15.1%
ADT ADT INC DEL 0.0%
Value $98,938 Shares 15,059 Est. Cost $8.27 Unrealized -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $83,635 Shares 13,109 Est. Cost $13.79 Unrealized -32.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,135 Shares 14,716 Est. Cost $5.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $41,808 Shares 12,189 Est. Cost $3.99 Unrealized +9.6%
CLVT CLARIVATE PLC 0.0%
Value $27,741 Shares 10,965 Est. Cost $3.56 Unrealized -27.2%
COTY COTY INC 0.0%
Value $20,725 Shares 10,311 Est. Cost $3.64 Unrealized -18.3%