North Dakota State Investment Board Index / Passive

CIK: 0002064039 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $2,687,412 (100.0% shares, 0.0% debt)

Holdings (826)

USIG ISHARES TR 10.1%
Value ($000) $271,351 Shares 5,241,476 Est. Cost $51.77 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $149,528 Shares 801,758 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value ($000) $135,863 Shares 499,753 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $123,003 Shares 254,339 Est. Cost $500.58 Unrealized 0.0%
IVV ISHARES TR 3.5%
Value ($000) $93,286 Shares 136,196 Est. Cost $684.94 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $75,913 Shares 328,885 Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $62,397 Shares 199,351 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC 2.0%
Value ($000) $54,791 Shares 158,311 Est. Cost $357.00 Unrealized 0.0%
LQD ISHARES TR 1.9%
Value ($000) $51,950 Shares 471,460 Est. Cost $110.19 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $50,955 Shares 162,381 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC 1.8%
Value ($000) $49,437 Shares 74,894 Est. Cost $667.32 Unrealized 0.0%
TSLA TESLA INC 1.6%
Value ($000) $43,387 Shares 96,475 Est. Cost $443.29 Unrealized 0.0%
SPBO SPDR SERIES TRUST 1.2%
Value ($000) $31,953 Shares 1,089,068 Est. Cost $29.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $31,800 Shares 63,265 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $30,699 Shares 95,274 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $29,534 Shares 27,482 Est. Cost $955.55 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $28,173 Shares 362,872 Est. Cost $77.64 Unrealized
V VISA INC 0.8%
Value ($000) $20,488 Shares 58,418 Est. Cost $340.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17,892 Shares 148,678 Est. Cost $115.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,079 Shares 82,529 Est. Cost $197.01 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $16,620 Shares 149,175 Est. Cost $107.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $15,922 Shares 27,890 Est. Cost $558.95 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $13,884 Shares 60,762 Est. Cost $227.54 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $13,626 Shares 145,330 Est. Cost $107.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $13,503 Shares 75,965 Est. Cost $181.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $13,127 Shares 15,223 Est. Cost $905.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,719 Shares 231,252 Est. Cost $52.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,826 Shares 55,219 Est. Cost $224.60 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $11,750 Shares 34,147 Est. Cost $364.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,545 Shares 80,561 Est. Cost $147.17 Unrealized 0.0%
IGIB ISHARES TR 0.4%
Value ($000) $11,423 Shares 212,002 Est. Cost $53.88 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $11,107 Shares 36,057 Est. Cost $300.80 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $11,068 Shares 56,787 Est. Cost $238.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,936 Shares 38,318 Est. Cost $229.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,707 Shares 139,004 Est. Cost $73.79 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,310 Shares 110,621 Est. Cost $86.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,304 Shares 31,213 Est. Cost $337.21 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,039 Shares 65,869 Est. Cost $151.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,452 Shares 31,909 Est. Cost $298.78 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $9,325 Shares 133,386 Est. Cost $69.40 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $9,098 Shares 86,432 Est. Cost $93.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,094 Shares 15,875 Est. Cost $555.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,061 Shares 10,308 Est. Cost $813.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,571 Shares 53,434 Est. Cost $153.57 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $8,477 Shares 32,000 Est. Cost $248.17 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $8,415 Shares 45,884 Est. Cost $173.32 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,509 Shares 43,864 Est. Cost $155.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,505 Shares 12,952 Est. Cost $565.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,493 Shares 24,517 Est. Cost $305.09 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,439 Shares 59,377 Est. Cost $127.30 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $7,305 Shares 62,606 Est. Cost $103.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,262 Shares 42,458 Est. Cost $170.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,069 Shares 27,507 Est. Cost $239.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,067 Shares 62,119 Est. Cost $109.53 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $7,002 Shares 39,442 Est. Cost $166.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,971 Shares 18,843 Est. Cost $356.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,931 Shares 12,238 Est. Cost $532.37 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $6,867 Shares 16,105 Est. Cost $427.28 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $6,745 Shares 46,997 Est. Cost $145.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,603 Shares 1,233 Est. Cost $5137.84 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $6,200 Shares 9,359 Est. Cost $660.69 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,161 Shares 18,823 Est. Cost $315.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,129 Shares 9,377 Est. Cost $609.04 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $5,973 Shares 240,452 Est. Cost $25.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,952 Shares 146,135 Est. Cost $40.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,893 Shares 38,364 Est. Cost $147.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,848 Shares 58,531 Est. Cost $94.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,761 Shares 21,471 Est. Cost $254.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,678 Shares 70,727 Est. Cost $82.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,637 Shares 68,982 Est. Cost $90.05 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $5,609 Shares 5,240 Est. Cost $1089.41 Unrealized 0.0%
IGLB ISHARES TR 0.2%
Value ($000) $5,600 Shares 111,002 Est. Cost $50.45 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,587 Shares 41,339 Est. Cost $133.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,580 Shares 45,461 Est. Cost $120.88 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $5,565 Shares 25,630 Est. Cost $205.66 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $5,547 Shares 4,565 Est. Cost $1171.91 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $5,530 Shares 149,868 Est. Cost $37.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,500 Shares 10,525 Est. Cost $494.21 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $5,490 Shares 8,147 Est. Cost $630.10 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $5,428 Shares 35,435 Est. Cost $171.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,408 Shares 31,169 Est. Cost $170.73 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $5,348 Shares 214,779 Est. Cost $25.03 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,222 Shares 21,548 Est. Cost $222.19 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $5,161 Shares 14,747 Est. Cost $340.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,009 Shares 21,880 Est. Cost $219.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,826 Shares 50,618 Est. Cost $98.04 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,746 Shares 20,515 Est. Cost $227.32 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,744 Shares 19,672 Est. Cost $239.83 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,636 Shares 35,381 Est. Cost $137.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,614 Shares 17,015 Est. Cost $250.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,576 Shares 20,097 Est. Cost $212.34 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,281 Shares 13,442 Est. Cost $354.39 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $4,260 Shares 22,951 Est. Cost $186.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,255 Shares 21,811 Est. Cost $195.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,225 Shares 43,981 Est. Cost $97.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,149 Shares 11,804 Est. Cost $363.46 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,148 Shares 22,518 Est. Cost $201.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,065 Shares 43,430 Est. Cost $90.02 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,061 Shares 31,812 Est. Cost $123.86 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $4,007 Shares 25,030 Est. Cost $163.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,999 Shares 8,821 Est. Cost $431.03 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,984 Shares 12,765 Est. Cost $292.40 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,969 Shares 4,839 Est. Cost $815.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,924 Shares 8,371 Est. Cost $509.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,910 Shares 72,479 Est. Cost $47.53 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,898 Shares 8,372 Est. Cost $467.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,881 Shares 4,415 Est. Cost $817.77 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,868 Shares 25,097 Est. Cost $151.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,831 Shares 132,940 Est. Cost $23.37 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,795 Shares 10,742 Est. Cost $363.20 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,762 Shares 37,679 Est. Cost $90.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,754 Shares 125,587 Est. Cost $28.53 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $3,636 Shares 36,210 Est. Cost $96.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,595 Shares 13,977 Est. Cost $264.83 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,495 Shares 15,931 Est. Cost $244.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,479 Shares 43,833 Est. Cost $78.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,466 Shares 7,166 Est. Cost $476.18 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $3,368 Shares 12,333 Est. Cost $270.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,336 Shares 57,860 Est. Cost $59.36 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,295 Shares 37,792 Est. Cost $90.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,285 Shares 39,009 Est. Cost $84.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,276 Shares 19,019 Est. Cost $151.55 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,205 Shares 13,191 Est. Cost $250.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,169 Shares 19,564 Est. Cost $156.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,157 Shares 15,547 Est. Cost $211.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,145 Shares 5,416 Est. Cost $625.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,140 Shares 16,928 Est. Cost $186.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,135 Shares 25,487 Est. Cost $107.15 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,127 Shares 26,681 Est. Cost $121.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,027 Shares 10,684 Est. Cost $246.88 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $2,980 Shares 23,880 Est. Cost $119.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,976 Shares 7,646 Est. Cost $413.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,973 Shares 6,330 Est. Cost $444.23 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $2,968 Shares 13,105 Est. Cost $234.56 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,964 Shares 23,251 Est. Cost $124.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,925 Shares 9,358 Est. Cost $326.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,917 Shares 8,666 Est. Cost $340.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,867 Shares 25,351 Est. Cost $130.05 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,858 Shares 53,569 Est. Cost $48.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,829 Shares 13,552 Est. Cost $192.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,819 Shares 13,750 Est. Cost $199.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,816 Shares 16,041 Est. Cost $180.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,809 Shares 24,200 Est. Cost $110.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,787 Shares 12,687 Est. Cost $212.55 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,785 Shares 20,522 Est. Cost $124.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,763 Shares 3,579 Est. Cost $678.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,739 Shares 5,867 Est. Cost $463.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,728 Shares 26,049 Est. Cost $96.82 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,724 Shares 5,332 Est. Cost $487.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,719 Shares 7,756 Est. Cost $336.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,712 Shares 22,646 Est. Cost $114.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,700 Shares 35,222 Est. Cost $71.65 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,694 Shares 27,272 Est. Cost $96.76 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,666 Shares 29,232 Est. Cost $97.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,662 Shares 13,029 Est. Cost $201.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,655 Shares 32,652 Est. Cost $70.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,653 Shares 4,652 Est. Cost $578.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,593 Shares 8,001 Est. Cost $334.11 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,587 Shares 30,437 Est. Cost $87.46 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,583 Shares 19,451 Est. Cost $111.51 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,567 Shares 3,351 Est. Cost $781.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,565 Shares 19,330 Est. Cost $132.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,544 Shares 32,190 Est. Cost $78.31 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $2,539 Shares 7,196 Est. Cost $349.16 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,526 Shares 39,653 Est. Cost $64.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,520 Shares 1,895 Est. Cost $1310.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,511 Shares 41,766 Est. Cost $60.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,505 Shares 9,784 Est. Cost $249.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,497 Shares 25,170 Est. Cost $92.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,491 Shares 49,047 Est. Cost $43.31 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,486 Shares 9,032 Est. Cost $279.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,481 Shares 10,075 Est. Cost $247.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,424 Shares 8,689 Est. Cost $281.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,422 Shares 7,808 Est. Cost $285.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,421 Shares 29,880 Est. Cost $106.17 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,417 Shares 18,920 Est. Cost $114.03 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,409 Shares 4,719 Est. Cost $466.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,392 Shares 44,435 Est. Cost $57.06 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,345 Shares 26,777 Est. Cost $85.98 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,334 Shares 64,390 Est. Cost $35.70 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,324 Shares 21,424 Est. Cost $101.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,272 Shares 7,911 Est. Cost $272.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,250 Shares 8,694 Est. Cost $264.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,249 Shares 7,754 Est. Cost $280.61 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,245 Shares 8,552 Est. Cost $265.71 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,243 Shares 11,379 Est. Cost $211.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,238 Shares 17,065 Est. Cost $117.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,237 Shares 7,747 Est. Cost $288.62 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,218 Shares 11,792 Est. Cost $188.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,190 Shares 5,714 Est. Cost $400.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,189 Shares 52,968 Est. Cost $34.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,177 Shares 44,242 Est. Cost $45.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,170 Shares 13,396 Est. Cost $173.58 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,163 Shares 7,306 Est. Cost $302.56 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $2,159 Shares 22,091 Est. Cost $91.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,131 Shares 5,049 Est. Cost $439.27 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,122 Shares 7,347 Est. Cost $261.56 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $2,117 Shares 6,269 Est. Cost $340.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,116 Shares 18,348 Est. Cost $117.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,097 Shares 3,100 Est. Cost $681.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,056 Shares 11,109 Est. Cost $179.99 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,040 Shares 14,095 Est. Cost $132.57 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,001 Shares 14,071 Est. Cost $123.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,996 Shares 4,789 Est. Cost $415.46 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,989 Shares 11,044 Est. Cost $166.60 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1,977 Shares 22,387 Est. Cost $90.54 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $1,974 Shares 51,444 Est. Cost $36.06 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $1,972 Shares 117,777 Est. Cost $16.07 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,968 Shares 18,742 Est. Cost $107.22 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,961 Shares 4,647 Est. Cost $371.73 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,958 Shares 29,259 Est. Cost $75.46 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,943 Shares 573 Est. Cost $3777.86 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,935 Shares 17,666 Est. Cost $101.22 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,926 Shares 15,307 Est. Cost $130.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,915 Shares 32,808 Est. Cost $64.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,904 Shares 4,789 Est. Cost $442.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,904 Shares 9,809 Est. Cost $189.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,884 Shares 9,051 Est. Cost $204.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,882 Shares 7,618 Est. Cost $251.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,880 Shares 6,405 Est. Cost $288.43 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,875 Shares 11,621 Est. Cost $181.92 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,843 Shares 16,712 Est. Cost $109.84 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,837 Shares 55,596 Est. Cost $34.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,833 Shares 66,682 Est. Cost $26.91 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,809 Shares 20,770 Est. Cost $86.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,804 Shares 13,983 Est. Cost $134.01 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,798 Shares 11,186 Est. Cost $147.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,792 Shares 11,583 Est. Cost $163.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,781 Shares 2,201 Est. Cost $867.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,772 Shares 20,285 Est. Cost $89.25 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,769 Shares 74,981 Est. Cost $28.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,761 Shares 12,953 Est. Cost $158.02 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $1,756 Shares 133,877 Est. Cost $12.83 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,748 Shares 31,008 Est. Cost $57.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,743 Shares 10,706 Est. Cost $168.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,741 Shares 4,476 Est. Cost $375.21 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,732 Shares 21,808 Est. Cost $82.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,715 Shares 29,269 Est. Cost $59.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,714 Shares 10,542 Est. Cost $186.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,702 Shares 46,004 Est. Cost $36.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,692 Shares 19,780 Est. Cost $79.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,682 Shares 8,184 Est. Cost $187.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,682 Shares 19,728 Est. Cost $82.07 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,653 Shares 19,160 Est. Cost $84.17 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,642 Shares 1,178 Est. Cost $1396.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,640 Shares 10,201 Est. Cost $157.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,639 Shares 3,682 Est. Cost $462.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,634 Shares 28,426 Est. Cost $59.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,626 Shares 7,192 Est. Cost $297.98 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,622 Shares 7,900 Est. Cost $194.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,620 Shares 15,949 Est. Cost $80.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,607 Shares 3,278 Est. Cost $473.82 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,592 Shares 15,778 Est. Cost $108.41 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,585 Shares 7,378 Est. Cost $227.21 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,580 Shares 39,369 Est. Cost $42.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,575 Shares 21,427 Est. Cost $70.46 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,573 Shares 23,466 Est. Cost $64.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,552 Shares 22,369 Est. Cost $62.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,549 Shares 34,017 Est. Cost $47.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,543 Shares 23,704 Est. Cost $61.19 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,534 Shares 1,520 Est. Cost $968.92 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,523 Shares 19,298 Est. Cost $78.93 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,518 Shares 6,819 Est. Cost $237.95 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,517 Shares 5,922 Est. Cost $261.32 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,512 Shares 17,735 Est. Cost $77.50 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,511 Shares 34,666 Est. Cost $45.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,510 Shares 7,767 Est. Cost $209.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,499 Shares 20,297 Est. Cost $78.29 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,479 Shares 2,577 Est. Cost $559.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,472 Shares 6,947 Est. Cost $214.59 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,451 Shares 2,555 Est. Cost $620.52 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,446 Shares 9,561 Est. Cost $147.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,437 Shares 1,586 Est. Cost $960.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,437 Shares 27,202 Est. Cost $55.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,415 Shares 15,313 Est. Cost $94.54 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $1,412 Shares 9,295 Est. Cost $230.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,406 Shares 16,937 Est. Cost $74.65 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,405 Shares 5,416 Est. Cost $277.29 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,393 Shares 13,600 Est. Cost $100.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,375 Shares 17,126 Est. Cost $81.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,373 Shares 12,164 Est. Cost $106.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,370 Shares 14,106 Est. Cost $89.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,359 Shares 7,365 Est. Cost $168.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,358 Shares 803 Est. Cost $1721.38 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,333 Shares 7,575 Est. Cost $163.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,330 Shares 9,773 Est. Cost $143.72 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,327 Shares 9,633 Est. Cost $131.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,327 Shares 19,804 Est. Cost $83.54 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,327 Shares 6,169 Est. Cost $224.90 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,322 Shares 14,878 Est. Cost $91.09 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,316 Shares 5,628 Est. Cost $194.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,314 Shares 9,122 Est. Cost $152.01 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,306 Shares 5,792 Est. Cost $217.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,303 Shares 10,355 Est. Cost $140.75 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,299 Shares 20,795 Est. Cost $65.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,296 Shares 19,533 Est. Cost $64.65 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,293 Shares 4,534 Est. Cost $293.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,288 Shares 15,698 Est. Cost $77.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,285 Shares 7,877 Est. Cost $149.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,280 Shares 2,056 Est. Cost $621.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,257 Shares 2,077 Est. Cost $549.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,256 Shares 28,426 Est. Cost $40.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,252 Shares 9,707 Est. Cost $118.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,248 Shares 11,164 Est. Cost $101.05 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,246 Shares 18,549 Est. Cost $83.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,242 Shares 44,355 Est. Cost $27.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,241 Shares 11,065 Est. Cost $116.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,241 Shares 5,813 Est. Cost $205.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,228 Shares 12,362 Est. Cost $98.79 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,227 Shares 16,647 Est. Cost $75.50 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,215 Shares 18,672 Est. Cost $68.98 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,208 Shares 75,184 Est. Cost $15.92 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,206 Shares 5,006 Est. Cost $255.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,202 Shares 15,534 Est. Cost $74.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,200 Shares 18,062 Est. Cost $65.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,200 Shares 12,506 Est. Cost $91.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 5,901 Est. Cost $185.56 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,187 Shares 30,322 Est. Cost $41.46 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,166 Shares 2,779 Est. Cost $363.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,160 Shares 5,198 Est. Cost $265.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,155 Shares 10,951 Est. Cost $110.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,153 Shares 18,089 Est. Cost $61.35 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,142 Shares 1,224 Est. Cost $922.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,142 Shares 21,312 Est. Cost $56.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,141 Shares 6,558 Est. Cost $182.48 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,136 Shares 8,345 Est. Cost $143.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,134 Shares 5,589 Est. Cost $216.69 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,132 Shares 37,063 Est. Cost $27.88 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,127 Shares 4,748 Est. Cost $200.29 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,124 Shares 65,152 Est. Cost $16.26 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,109 Shares 3,137 Est. Cost $340.01 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,102 Shares 3,354 Est. Cost $326.48 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,099 Shares 13,879 Est. Cost $78.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,082 Shares 5,369 Est. Cost $190.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,080 Shares 44,968 Est. Cost $23.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,074 Shares 4,800 Est. Cost $225.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,071 Shares 6,625 Est. Cost $154.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,069 Shares 22,841 Est. Cost $43.65 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,068 Shares 5,517 Est. Cost $171.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,064 Shares 12,751 Est. Cost $76.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,063 Shares 9,926 Est. Cost $113.62 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,047 Shares 4,572 Est. Cost $208.59 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 39,877 Est. Cost $27.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,038 Shares 6,521 Est. Cost $165.30 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,018 Shares 36,210 Est. Cost $29.30 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,016 Shares 14,566 Est. Cost $57.32 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,009 Shares 4,427 Est. Cost $213.29 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,008 Shares 6,274 Est. Cost $160.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,002 Shares 6,392 Est. Cost $143.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,002 Shares 2,806 Est. Cost $353.69 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $997 Shares 5,401 Est. Cost $149.58 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $994 Shares 24,175 Est. Cost $41.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $983 Shares 6,541 Est. Cost $147.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $963 Shares 14,316 Est. Cost $70.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $945 Shares 14,692 Est. Cost $66.89 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $945 Shares 4,109 Est. Cost $210.30 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $944 Shares 439 Est. Cost $2025.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $941 Shares 7,223 Est. Cost $135.01 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $928 Shares 1,517 Est. Cost $647.50 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $926 Shares 5,709 Est. Cost $156.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $924 Shares 9,255 Est. Cost $101.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $921 Shares 4,246 Est. Cost $218.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $916 Shares 7,105 Est. Cost $134.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $912 Shares 18,233 Est. Cost $53.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $909 Shares 5,425 Est. Cost $172.31 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $909 Shares 4,994 Est. Cost $182.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $908 Shares 3,476 Est. Cost $252.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $908 Shares 4,649 Est. Cost $181.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $902 Shares 3,593 Est. Cost $248.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $893 Shares 51,442 Est. Cost $16.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $892 Shares 3,996 Est. Cost $227.30 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $892 Shares 2,419 Est. Cost $256.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $890 Shares 6,518 Est. Cost $130.74 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $889 Shares 25,383 Est. Cost $35.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $888 Shares 11,002 Est. Cost $75.76 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $884 Shares 4,877 Est. Cost $179.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $874 Shares 18,791 Est. Cost $47.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $872 Shares 13,742 Est. Cost $64.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $872 Shares 6,679 Est. Cost $133.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $872 Shares 14,921 Est. Cost $53.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $862 Shares 5,280 Est. Cost $161.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $857 Shares 22,345 Est. Cost $38.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $853 Shares 3,366 Est. Cost $251.13 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $848 Shares 12,597 Est. Cost $69.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $844 Shares 10,906 Est. Cost $80.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $844 Shares 18,845 Est. Cost $45.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $835 Shares 30,815 Est. Cost $25.37 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $834 Shares 10,059 Est. Cost $92.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $831 Shares 29,405 Est. Cost $26.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $830 Shares 7,519 Est. Cost $110.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $821 Shares 13,018 Est. Cost $60.67 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $817 Shares 4,819 Est. Cost $158.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $815 Shares 1,835 Est. Cost $437.22 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $815 Shares 8,167 Est. Cost $101.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 1,594 Est. Cost $526.90 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $794 Shares 13,148 Est. Cost $61.77 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $791 Shares 6,742 Est. Cost $122.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $789 Shares 4,373 Est. Cost $189.10 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $789 Shares 7,674 Est. Cost $120.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $784 Shares 13,067 Est. Cost $57.33 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $784 Shares 14,470 Est. Cost $51.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $781 Shares 21,314 Est. Cost $34.73 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $778 Shares 11,400 Est. Cost $68.91 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $776 Shares 2,042 Est. Cost $367.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $776 Shares 8,969 Est. Cost $87.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $773 Shares 5,427 Est. Cost $143.72 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $773 Shares 3,438 Est. Cost $282.25 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $772 Shares 19,214 Est. Cost $37.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $768 Shares 7,502 Est. Cost $102.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $762 Shares 1,564 Est. Cost $465.69 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $762 Shares 38,648 Est. Cost $15.87 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $762 Shares 9,555 Est. Cost $83.36 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $754 Shares 1,363 Est. Cost $632.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $749 Shares 3,606 Est. Cost $181.15 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $738 Shares 4,436 Est. Cost $167.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $737 Shares 4,007 Est. Cost $182.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $732 Shares 4,913 Est. Cost $135.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $729 Shares 1,323 Est. Cost $557.64 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $729 Shares 7,403 Est. Cost $98.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $725 Shares 4,057 Est. Cost $187.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $721 Shares 32,350 Est. Cost $25.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $720 Shares 1,303 Est. Cost $549.62 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $719 Shares 2,867 Est. Cost $265.14 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $719 Shares 335 Est. Cost $1883.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $718 Shares 1,790 Est. Cost $414.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $713 Shares 10,200 Est. Cost $72.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $712 Shares 4,089 Est. Cost $185.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $712 Shares 3,682 Est. Cost $192.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $710 Shares 29,282 Est. Cost $24.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $708 Shares 8,449 Est. Cost $85.27 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $708 Shares 17,970 Est. Cost $40.85 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $705 Shares 13,463 Est. Cost $53.47 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $704 Shares 3,577 Est. Cost $170.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $703 Shares 9,447 Est. Cost $71.97 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $701 Shares 2,328 Est. Cost $290.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $697 Shares 9,943 Est. Cost $72.74 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $693 Shares 95 Est. Cost $7476.40 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $693 Shares 16,829 Est. Cost $37.43 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $691 Shares 17,866 Est. Cost $38.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $684 Shares 4,957 Est. Cost $136.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $683 Shares 2,404 Est. Cost $312.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $681 Shares 25,863 Est. Cost $25.10 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $675 Shares 2,455 Est. Cost $273.43 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $674 Shares 16,136 Est. Cost $42.62 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $673 Shares 7,634 Est. Cost $83.87 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $672 Shares 6,537 Est. Cost $101.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 1,476 Est. Cost $476.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $670 Shares 32,441 Est. Cost $18.49 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $667 Shares 2,641 Est. Cost $246.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $663 Shares 3,823 Est. Cost $182.07 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $659 Shares 79,041 Est. Cost $8.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $651 Shares 7,446 Est. Cost $85.27 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $648 Shares 2,568 Est. Cost $240.69 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $647 Shares 33,436 Est. Cost $17.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $643 Shares 11,643 Est. Cost $51.86 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $640 Shares 8,170 Est. Cost $79.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $639 Shares 2,213 Est. Cost $271.28 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $639 Shares 14,338 Est. Cost $42.20 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $635 Shares 7,118 Est. Cost $87.36 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $632 Shares 2,089 Est. Cost $274.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $631 Shares 3,022 Est. Cost $224.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $624 Shares 3,028 Est. Cost $202.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $617 Shares 5,861 Est. Cost $103.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $615 Shares 4,512 Est. Cost $147.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $611 Shares 6,791 Est. Cost $94.58 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $609 Shares 3,066 Est. Cost $202.09 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $609 Shares 8,085 Est. Cost $75.09 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $605 Shares 1,756 Est. Cost $340.47 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $598 Shares 1,595 Est. Cost $388.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $593 Shares 2,948 Est. Cost $221.19 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $592 Shares 8,786 Est. Cost $64.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $591 Shares 8,683 Est. Cost $65.92 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $589 Shares 24,859 Est. Cost $22.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $589 Shares 6,865 Est. Cost $82.11 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $586 Shares 7,177 Est. Cost $84.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $585 Shares 4,756 Est. Cost $128.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $585 Shares 5,735 Est. Cost $103.61 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $585 Shares 4,713 Est. Cost $129.40 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $584 Shares 21,026 Est. Cost $27.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $584 Shares 5,609 Est. Cost $106.73 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $583 Shares 16,921 Est. Cost $32.89 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $582 Shares 1,036 Est. Cost $567.64 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $581 Shares 15,304 Est. Cost $44.33 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $577 Shares 9,617 Est. Cost $58.66 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $573 Shares 8,809 Est. Cost $66.83 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $572 Shares 7,894 Est. Cost $75.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $572 Shares 2,185 Est. Cost $256.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $570 Shares 4,030 Est. Cost $113.25 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $570 Shares 7,650 Est. Cost $73.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $568 Shares 1,977 Est. Cost $305.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $567 Shares 24,265 Est. Cost $22.78 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $567 Shares 7,448 Est. Cost $80.28 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $565 Shares 15,914 Est. Cost $36.05 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $564 Shares 4,917 Est. Cost $97.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $564 Shares 9,623 Est. Cost $54.61 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $564 Shares 8,241 Est. Cost $69.15 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $562 Shares 6,855 Est. Cost $74.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $559 Shares 1,660 Est. Cost $313.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 3,212 Est. Cost $187.42 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $554 Shares 3,990 Est. Cost $133.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $551 Shares 4,448 Est. Cost $123.91 Unrealized
XPO XPO INC 0.0%
Value ($000) $549 Shares 4,036 Est. Cost $136.23 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $544 Shares 9,208 Est. Cost $56.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $541 Shares 4,812 Est. Cost $105.17 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $541 Shares 4,082 Est. Cost $146.41 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $539 Shares 20,814 Est. Cost $28.79 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $537 Shares 1,858 Est. Cost $280.97 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $533 Shares 7,298 Est. Cost $65.34 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $533 Shares 6,112 Est. Cost $83.66 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $531 Shares 1,688 Est. Cost $300.56 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $530 Shares 1,092 Est. Cost $499.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $527 Shares 5,082 Est. Cost $93.73 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $521 Shares 2,681 Est. Cost $171.51 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $516 Shares 13,350 Est. Cost $38.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $516 Shares 17,620 Est. Cost $41.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $515 Shares 2,319 Est. Cost $198.37 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $514 Shares 18,895 Est. Cost $26.85 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $506 Shares 9,553 Est. Cost $49.09 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $506 Shares 1,982 Est. Cost $269.03 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $506 Shares 22,621 Est. Cost $22.36 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $504 Shares 10,587 Est. Cost $47.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $501 Shares 40,263 Est. Cost $10.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $499 Shares 9,144 Est. Cost $54.76 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $496 Shares 12,972 Est. Cost $36.98 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $495 Shares 6,813 Est. Cost $71.36 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $494 Shares 2,366 Est. Cost $193.76 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $490 Shares 1,445 Est. Cost $330.24 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $490 Shares 7,616 Est. Cost $64.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $489 Shares 1,091 Est. Cost $423.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $487 Shares 2,677 Est. Cost $172.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $485 Shares 6,092 Est. Cost $65.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $483 Shares 3,409 Est. Cost $144.87 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $483 Shares 9,091 Est. Cost $40.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $483 Shares 5,372 Est. Cost $96.57 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $483 Shares 1,510 Est. Cost $322.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $482 Shares 1,491 Est. Cost $315.99 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $479 Shares 5,845 Est. Cost $81.95 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $476 Shares 2,190 Est. Cost $209.86 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $474 Shares 2,734 Est. Cost $179.17 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $472 Shares 2,322 Est. Cost $193.39 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $471 Shares 2,961 Est. Cost $166.68 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $466 Shares 22,986 Est. Cost $20.57 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $465 Shares 4,475 Est. Cost $108.25 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $465 Shares 3,440 Est. Cost $135.75 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $464 Shares 8,982 Est. Cost $61.10 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $463 Shares 2,601 Est. Cost $170.79 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $461 Shares 5,952 Est. Cost $76.48 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $457 Shares 1,909 Est. Cost $236.85 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $457 Shares 1,627 Est. Cost $263.15 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $456 Shares 2,498 Est. Cost $166.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $455 Shares 1,337 Est. Cost $309.50 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $450 Shares 10,140 Est. Cost $44.34 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $448 Shares 10,344 Est. Cost $46.61 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $446 Shares 1,855 Est. Cost $234.27 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $445 Shares 5,277 Est. Cost $86.76 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $444 Shares 1,304 Est. Cost $320.89 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $443 Shares 4,652 Est. Cost $117.24 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $442 Shares 3,532 Est. Cost $119.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $441 Shares 4,105 Est. Cost $107.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $441 Shares 2,228 Est. Cost $217.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $440 Shares 9,716 Est. Cost $40.80 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $438 Shares 6,137 Est. Cost $63.81 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $435 Shares 3,792 Est. Cost $107.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 5,480 Est. Cost $75.30 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 4,921 Est. Cost $82.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $429 Shares 3,585 Est. Cost $114.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $429 Shares 5,547 Est. Cost $81.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $429 Shares 6,211 Est. Cost $69.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $428 Shares 4,241 Est. Cost $108.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $425 Shares 1,749 Est. Cost $267.42 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $423 Shares 17,700 Est. Cost $22.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $422 Shares 2,942 Est. Cost $132.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $422 Shares 9,443 Est. Cost $44.69 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $420 Shares 4,075 Est. Cost $97.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $419 Shares 1,788 Est. Cost $228.49 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $419 Shares 1,004 Est. Cost $428.74 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $419 Shares 1,738 Est. Cost $222.81 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $418 Shares 23,559 Est. Cost $16.93 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $417 Shares 11,356 Est. Cost $35.52 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $414 Shares 4,602 Est. Cost $91.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $414 Shares 1,693 Est. Cost $244.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $413 Shares 1,225 Est. Cost $357.07 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $413 Shares 1,327 Est. Cost $276.19 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $411 Shares 4,614 Est. Cost $91.86 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $410 Shares 21,269 Est. Cost $19.16 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $410 Shares 2,727 Est. Cost $152.83 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $408 Shares 6,736 Est. Cost $60.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $408 Shares 9,311 Est. Cost $41.37 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $407 Shares 764 Est. Cost $565.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $406 Shares 1,862 Est. Cost $220.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $406 Shares 3,686 Est. Cost $103.14 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $401 Shares 5,063 Est. Cost $76.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $400 Shares 6,738 Est. Cost $54.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $398 Shares 2,845 Est. Cost $135.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $394 Shares 5,300 Est. Cost $69.90 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $394 Shares 36,721 Est. Cost $10.72 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $394 Shares 1,093 Est. Cost $361.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $393 Shares 17,368 Est. Cost $21.76 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $392 Shares 4,515 Est. Cost $79.98 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $392 Shares 5,649 Est. Cost $61.82 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $391 Shares 4,044 Est. Cost $95.99 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $391 Shares 3,087 Est. Cost $126.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $391 Shares 5,725 Est. Cost $72.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $387 Shares 2,330 Est. Cost $168.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $386 Shares 12,029 Est. Cost $32.10 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $385 Shares 1,877 Est. Cost $178.28 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $384 Shares 4,926 Est. Cost $79.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $384 Shares 3,732 Est. Cost $112.38 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $384 Shares 23,852 Est. Cost $17.46 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $383 Shares 2,237 Est. Cost $158.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $382 Shares 8,814 Est. Cost $44.45 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $379 Shares 1,306 Est. Cost $280.03 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $377 Shares 2,358 Est. Cost $148.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $375 Shares 9,774 Est. Cost $39.35 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $373 Shares 5,926 Est. Cost $59.37 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $372 Shares 3,507 Est. Cost $115.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $372 Shares 4,532 Est. Cost $78.03 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $370 Shares 8,114 Est. Cost $40.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 2,352 Est. Cost $143.30 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $367 Shares 5,442 Est. Cost $70.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $367 Shares 2,117 Est. Cost $182.81 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $365 Shares 5,283 Est. Cost $68.83 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $364 Shares 4,101 Est. Cost $86.42 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $363 Shares 7,817 Est. Cost $43.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $363 Shares 2,504 Est. Cost $144.68 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $362 Shares 4,085 Est. Cost $89.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $361 Shares 4,280 Est. Cost $88.51 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $359 Shares 12,172 Est. Cost $27.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $358 Shares 1,902 Est. Cost $162.56 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $354 Shares 9,022 Est. Cost $38.77 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $353 Shares 10,247 Est. Cost $33.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 4,786 Est. Cost $73.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $352 Shares 22,953 Est. Cost $13.49 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $350 Shares 2,058 Est. Cost $153.31 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $349 Shares 24,345 Est. Cost $14.03 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $348 Shares 7,718 Est. Cost $43.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $347 Shares 3,552 Est. Cost $102.85 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $345 Shares 1,343 Est. Cost $255.14 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $344 Shares 6,622 Est. Cost $51.29 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $343 Shares 3,927 Est. Cost $75.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $340 Shares 2,828 Est. Cost $123.55 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $340 Shares 7,555 Est. Cost $44.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $339 Shares 12,985 Est. Cost $26.23 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $339 Shares 9,185 Est. Cost $37.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $338 Shares 15,159 Est. Cost $21.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $337 Shares 17,627 Est. Cost $20.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $337 Shares 5,434 Est. Cost $56.69 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $336 Shares 9,490 Est. Cost $38.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $336 Shares 3,001 Est. Cost $117.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $334 Shares 1,673 Est. Cost $181.39 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $334 Shares 3,545 Est. Cost $91.84 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $333 Shares 1,914 Est. Cost $183.13 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $332 Shares 5,116 Est. Cost $58.38 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $332 Shares 23,671 Est. Cost $13.43 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $330 Shares 1,855 Est. Cost $178.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $329 Shares 2,342 Est. Cost $142.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $327 Shares 5,157 Est. Cost $69.45 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $327 Shares 2,922 Est. Cost $98.55 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $326 Shares 2,334 Est. Cost $132.99 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $326 Shares 12,405 Est. Cost $24.32 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $324 Shares 8,373 Est. Cost $38.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $323 Shares 21,645 Est. Cost $15.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $322 Shares 2,971 Est. Cost $102.94 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $322 Shares 1,746 Est. Cost $185.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $322 Shares 3,825 Est. Cost $80.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $321 Shares 8,436 Est. Cost $38.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $320 Shares 2,339 Est. Cost $133.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 1,839 Est. Cost $164.37 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $317 Shares 4,571 Est. Cost $64.09 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $316 Shares 5,378 Est. Cost $60.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $315 Shares 3,915 Est. Cost $79.88 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $314 Shares 4,112 Est. Cost $76.71 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $311 Shares 9,285 Est. Cost $33.82 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $308 Shares 943 Est. Cost $302.29 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $306 Shares 783 Est. Cost $407.67 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $304 Shares 7,124 Est. Cost $44.60 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $303 Shares 3,698 Est. Cost $81.71 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $303 Shares 1,849 Est. Cost $156.63 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $300 Shares 1,161 Est. Cost $260.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $299 Shares 900 Est. Cost $317.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $299 Shares 5,103 Est. Cost $54.46 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $297 Shares 12,159 Est. Cost $24.13 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $297 Shares 9,820 Est. Cost $24.55 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $296 Shares 2,933 Est. Cost $97.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 4,063 Est. Cost $73.96 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $295 Shares 13,602 Est. Cost $19.73 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $294 Shares 8,341 Est. Cost $37.25 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $294 Shares 2,358 Est. Cost $117.65 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $293 Shares 4,585 Est. Cost $59.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $292 Shares 14,559 Est. Cost $22.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $292 Shares 5,586 Est. Cost $46.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 4,339 Est. Cost $67.27 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $290 Shares 2,967 Est. Cost $87.50 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $290 Shares 10,380 Est. Cost $26.85 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $289 Shares 8,023 Est. Cost $36.05 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $289 Shares 9,566 Est. Cost $30.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $289 Shares 5,897 Est. Cost $58.01 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $288 Shares 1,505 Est. Cost $190.70 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $287 Shares 31,168 Est. Cost $9.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $287 Shares 2,682 Est. Cost $99.34 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $285 Shares 2,271 Est. Cost $127.92 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $285 Shares 4,214 Est. Cost $60.80 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $284 Shares 7,593 Est. Cost $35.42 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $284 Shares 2,325 Est. Cost $122.95 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $283 Shares 1,235 Est. Cost $259.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $282 Shares 16,319 Est. Cost $17.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $282 Shares 10,770 Est. Cost $26.22 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $281 Shares 975 Est. Cost $258.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $281 Shares 1,761 Est. Cost $176.93 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $281 Shares 1,830 Est. Cost $146.39 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $280 Shares 697 Est. Cost $406.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $280 Shares 3,705 Est. Cost $70.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $276 Shares 3,466 Est. Cost $89.72 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $276 Shares 6,129 Est. Cost $40.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $276 Shares 3,501 Est. Cost $73.92 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $276 Shares 3,826 Est. Cost $72.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 Shares 2,002 Est. Cost $161.36 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $273 Shares 1,729 Est. Cost $142.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $271 Shares 13,985 Est. Cost $20.79 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $271 Shares 8,386 Est. Cost $32.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $269 Shares 1,405 Est. Cost $179.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $268 Shares 5,751 Est. Cost $45.79 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $268 Shares 23,379 Est. Cost $12.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $268 Shares 6,011 Est. Cost $41.17 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $267 Shares 5,709 Est. Cost $43.25 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $266 Shares 8,807 Est. Cost $29.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $266 Shares 5,471 Est. Cost $47.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $266 Shares 5,808 Est. Cost $50.38 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $265 Shares 1,785 Est. Cost $131.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $265 Shares 2,093 Est. Cost $124.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $261 Shares 3,909 Est. Cost $67.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $261 Shares 10,819 Est. Cost $26.75 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $260 Shares 6,567 Est. Cost $39.63 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $259 Shares 5,631 Est. Cost $51.29 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $258 Shares 4,506 Est. Cost $57.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $258 Shares 2,703 Est. Cost $95.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $258 Shares 639 Est. Cost $383.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $256 Shares 7,027 Est. Cost $33.93 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $256 Shares 4,017 Est. Cost $60.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $254 Shares 3,178 Est. Cost $82.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $253 Shares 3,400 Est. Cost $72.55 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $253 Shares 2,225 Est. Cost $103.46 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $252 Shares 4,115 Est. Cost $56.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $252 Shares 10,542 Est. Cost $22.66 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $251 Shares 2,969 Est. Cost $88.25 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $249 Shares 7,719 Est. Cost $29.34 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $249 Shares 2,258 Est. Cost $112.78 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $245 Shares 4,903 Est. Cost $50.05 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $244 Shares 14,234 Est. Cost $17.64 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $242 Shares 1,911 Est. Cost $130.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $242 Shares 3,204 Est. Cost $81.59 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 6,572 Est. Cost $36.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $241 Shares 8,259 Est. Cost $28.08 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $241 Shares 1,490 Est. Cost $168.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $239 Shares 1,568 Est. Cost $148.78 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $239 Shares 4,566 Est. Cost $52.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $238 Shares 2,168 Est. Cost $120.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $237 Shares 3,686 Est. Cost $63.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,565 Est. Cost $40.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $236 Shares 989 Est. Cost $247.68 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $235 Shares 1,298 Est. Cost $169.50 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $235 Shares 9,918 Est. Cost $23.30 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $235 Shares 14,347 Est. Cost $17.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $235 Shares 1,136 Est. Cost $220.50 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $233 Shares 14,225 Est. Cost $15.56 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $233 Shares 1,328 Est. Cost $235.64 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $232 Shares 1,267 Est. Cost $179.10 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $231 Shares 4,579 Est. Cost $63.41 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $230 Shares 2,203 Est. Cost $105.99 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $230 Shares 5,946 Est. Cost $37.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $229 Shares 3,765 Est. Cost $64.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $229 Shares 17,254 Est. Cost $12.63 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $228 Shares 1,424 Est. Cost $153.12 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $226 Shares 11,366 Est. Cost $19.32 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $224 Shares 2,004 Est. Cost $114.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $223 Shares 12,308 Est. Cost $16.21 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $221 Shares 12,288 Est. Cost $18.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $221 Shares 3,197 Est. Cost $67.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $220 Shares 868 Est. Cost $254.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $218 Shares 8,206 Est. Cost $27.11 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $217 Shares 1,972 Est. Cost $101.65 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $216 Shares 505 Est. Cost $435.02 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $216 Shares 4,313 Est. Cost $49.79 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $215 Shares 5,979 Est. Cost $40.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $215 Shares 1,875 Est. Cost $106.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $214 Shares 1,807 Est. Cost $123.10 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $213 Shares 5,148 Est. Cost $38.57 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $212 Shares 5,550 Est. Cost $45.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $211 Shares 3,438 Est. Cost $62.32 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $211 Shares 11,839 Est. Cost $17.75 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $211 Shares 9,547 Est. Cost $20.47 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $210 Shares 12,268 Est. Cost $16.27 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $209 Shares 4,391 Est. Cost $44.24 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $208 Shares 3,959 Est. Cost $52.55 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $208 Shares 1,602 Est. Cost $143.19 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $208 Shares 3,550 Est. Cost $55.77 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $208 Shares 1,299 Est. Cost $162.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $207 Shares 8,079 Est. Cost $24.07 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $207 Shares 6,210 Est. Cost $33.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $206 Shares 4,648 Est. Cost $56.14 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $206 Shares 13,161 Est. Cost $14.83 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $205 Shares 2,779 Est. Cost $70.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $205 Shares 2,018 Est. Cost $100.88 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $204 Shares 4,062 Est. Cost $46.23 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $204 Shares 1,005 Est. Cost $192.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $203 Shares 4,654 Est. Cost $46.41 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $203 Shares 5,245 Est. Cost $39.99 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $201 Shares 664 Est. Cost $312.04 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $201 Shares 18,399 Est. Cost $10.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $200 Shares 971 Est. Cost $208.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $200 Shares 1,818 Est. Cost $113.58 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $200 Shares 7,401 Est. Cost $27.43 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $197 Shares 11,633 Est. Cost $16.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $156 Shares 10,331 Est. Cost $16.44 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $154 Shares 10,298 Est. Cost $16.38 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $154 Shares 19,424 Est. Cost $8.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $153 Shares 14,640 Est. Cost $13.79 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $143 Shares 17,680 Est. Cost $8.27 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $136 Shares 35,528 Est. Cost $4.58 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $129 Shares 10,046 Est. Cost $12.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $106 Shares 11,413 Est. Cost $9.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 10,402 Est. Cost $10.30 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $90 Shares 17,934 Est. Cost $5.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $55 Shares 14,706 Est. Cost $3.99 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $42 Shares 12,547 Est. Cost $3.56 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $37 Shares 12,028 Est. Cost $3.64 Unrealized 0.0%