Utah Retirement Systems Index / Passive

Location: Salt Lake City, UT

CIK: 0001548392 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.997B (100.0% shares, 0.0% debt)

Holdings (956)

AAPL APPLE INC 6.3%
Value $379M Shares 2,741,677 Est. Cost $85.23 Unrealized +81.0%
MSFT MICROSOFT CORP 5.2%
Value $312M Shares 1,341,540 Est. Cost $36.11 Unrealized +611.4%
AMZN AMAZON COM INC 3.0%
Value $180M Shares 1,593,640 Est. Cost $120.40 Unrealized +5.0%
TSLA TESLA INC 2.0%
Value $121M Shares 456,095 Est. Cost $223.11 Unrealized +25.2%
GOOGL ALPHABET INC 1.7%
Value $103M Shares 1,076,720 Est. Cost $106.54 Unrealized +3.3%
GOOG ALPHABET INC 1.6%
Value $93.3M Shares 970,400 Est. Cost $107.12 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $84.68M Shares 167,672 Est. Cost $68.45 Unrealized +623.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $77.09M Shares 471,880 Est. Cost $64.27 Unrealized +137.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $68.9M Shares 258,033 Est. Cost $119.69 Unrealized +137.8%
XOM EXXON MOBIL CORP 1.1%
Value $65.29M Shares 747,772 Est. Cost $52.84 Unrealized +54.0%
META META PLATFORMS INC 0.9%
Value $55.79M Shares 411,170 Est. Cost $58.12 Unrealized +177.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $54.65M Shares 522,969 Est. Cost $39.15 Unrealized +169.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $54.1M Shares 428,499 Est. Cost $58.74 Unrealized +122.3%
V VISA INC 0.9%
Value $52.43M Shares 295,127 Est. Cost $62.18 Unrealized +219.0%
NVDA NVIDIA CORPORATION 0.9%
Value $52.42M Shares 431,832 Est. Cost $15.64 Unrealized +0.9%
HD HOME DEPOT INC 0.9%
Value $51.13M Shares 185,296 Est. Cost $64.96 Unrealized +316.7%
CVX CHEVRON CORP NEW 0.8%
Value $50.63M Shares 352,401 Est. Cost $72.08 Unrealized +84.3%
LLY LILLY ELI & CO 0.8%
Value $48.86M Shares 151,108 Est. Cost $47.74 Unrealized +545.4%
PFE PFIZER INC 0.7%
Value $44.34M Shares 1,013,368 Est. Cost $17.47 Unrealized +131.2%
MA MASTERCARD INCORPORATED 0.7%
Value $43.88M Shares 154,316 Est. Cost $82.83 Unrealized +292.6%
ABBV ABBVIE INC 0.7%
Value $42.53M Shares 316,926 Est. Cost $37.69 Unrealized +237.2%
PEP PEPSICO INC 0.7%
Value $40.47M Shares 247,864 Est. Cost $60.07 Unrealized +157.1%
KO COCA COLA CO 0.7%
Value $39.22M Shares 700,006 Est. Cost $28.89 Unrealized +94.0%
MRK MERCK & CO INC 0.7%
Value $39.06M Shares 453,610 Est. Cost $31.99 Unrealized +151.4%
BAC BK OF AMERICA CORP 0.6%
Value $38.03M Shares 1,259,189 Est. Cost $10.69 Unrealized +186.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $37.51M Shares 79,432 Est. Cost $101.08 Unrealized +392.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $35.58M Shares 70,152 Est. Cost $105.16 Unrealized +426.9%
WMT WALMART INC 0.6%
Value $33.53M Shares 258,487 Est. Cost $22.04 Unrealized +90.5%
AVGO BROADCOM INC 0.5%
Value $31.46M Shares 70,859 Est. Cost $20.55 Unrealized +134.0%
DIS DISNEY WALT CO 0.5%
Value $30.82M Shares 326,695 Est. Cost $74.83 Unrealized +39.7%
MCD MCDONALDS CORP 0.5%
Value $30.56M Shares 132,450 Est. Cost $77.99 Unrealized +202.9%
DHR DANAHER CORPORATION 0.5%
Value $29.96M Shares 116,006 Est. Cost $41.19 Unrealized +484.3%
CSCO CISCO SYS INC 0.5%
Value $29.82M Shares 745,463 Est. Cost $16.24 Unrealized +146.5%
ABT ABBOTT LABS 0.5%
Value $29.75M Shares 307,446 Est. Cost $33.85 Unrealized +195.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $29.23M Shares 113,617 Est. Cost $75.28 Unrealized +264.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $28.61M Shares 753,548 Est. Cost $27.81 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.5%
Value $27.61M Shares 352,062 Est. Cost $53.91 Unrealized +43.1%
WFC WELLS FARGO CO NEW 0.5%
Value $27.35M Shares 679,945 Est. Cost $28.51 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $27.14M Shares 381,830 Est. Cost $35.19 Unrealized +77.0%
TXN TEXAS INSTRS INC 0.4%
Value $25.57M Shares 165,224 Est. Cost $31.14 Unrealized +386.9%
CRM SALESFORCE INC 0.4%
Value $24.83M Shares 172,632 Est. Cost $85.42 Unrealized +96.1%
HYG ISHARES TR 0.4%
Value $24.79M Shares 347,222 Est. Cost $71.39 Unrealized
LINDE PLC 0.4%
Value $24.29M Shares 90,097 Est. Cost $195.56 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $23.37M Shares 228,350 Est. Cost $39.88 Unrealized +121.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $23.28M Shares 84,599 Est. Cost $69.61 Unrealized +443.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $23.06M Shares 277,759 Est. Cost $50.73 Unrealized +59.5%
CMCSA COMCAST CORP NEW 0.4%
Value $23.03M Shares 785,233 Est. Cost $24.27 Unrealized +38.7%
QCOM QUALCOMM INC 0.4%
Value $22.69M Shares 200,857 Est. Cost $48.73 Unrealized +160.7%
CVS CVS HEALTH CORP 0.4%
Value $22.41M Shares 235,029 Est. Cost $46.59 Unrealized +88.1%
UNP UNION PAC CORP 0.4%
Value $21.92M Shares 112,519 Est. Cost $70.94 Unrealized +187.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $21.83M Shares 266,625 Est. Cost $55.86 Unrealized +50.1%
AMGN AMGEN INC 0.4%
Value $21.59M Shares 95,797 Est. Cost $79.51 Unrealized +174.0%
LOW LOWES COS INC 0.4%
Value $21.53M Shares 114,655 Est. Cost $37.88 Unrealized +381.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $21.29M Shares 131,818 Est. Cost $62.77 Unrealized +155.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $20.81M Shares 309,543 Est. Cost $59.85 Unrealized +7.0%
HON HONEYWELL INTL INC 0.3%
Value $20.17M Shares 120,796 Est. Cost $59.26 Unrealized +173.6%
T AT&T INC 0.3%
Value $19.69M Shares 1,283,684 Est. Cost $12.28 Unrealized +22.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $19.62M Shares 43,189 Est. Cost $116.29 Unrealized +291.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $19.58M Shares 272,470 Est. Cost $27.61 Unrealized +139.7%
MDT MEDTRONIC PLC 0.3%
Value $19.35M Shares 239,660 Est. Cost $59.89 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.16M Shares 161,305 Est. Cost $115.60 Unrealized +0.0%
INTU INTUIT 0.3%
Value $19.15M Shares 49,434 Est. Cost $107.23 Unrealized +294.1%
INTC INTEL CORP 0.3%
Value $18.91M Shares 733,698 Est. Cost $18.38 Unrealized +75.8%
UDR UDR INC 0.3%
Value $18.54M Shares 444,568 Est. Cost $40.19 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.35M Shares 289,641 Est. Cost $47.22 Unrealized +80.3%
NFLX NETFLIX INC 0.3%
Value $18.28M Shares 77,643 Est. Cost $12.38 Unrealized +79.4%
NKE NIKE INC 0.3%
Value $18.26M Shares 219,707 Est. Cost $47.32 Unrealized +114.6%
SPGI S&P GLOBAL INC 0.3%
Value $18.25M Shares 59,780 Est. Cost $191.69 Unrealized +81.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $17.89M Shares 44 Est. Cost $323795.47 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $17.87M Shares 83,244 Est. Cost $74.22 Unrealized +208.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.87M Shares 207,598 Est. Cost $45.38 Unrealized +94.9%
MS MORGAN STANLEY 0.3%
Value $17.74M Shares 224,568 Est. Cost $24.84 Unrealized +202.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.47M Shares 59,610 Est. Cost $128.04 Unrealized +132.0%
SBUX STARBUCKS CORP 0.3%
Value $17.33M Shares 205,704 Est. Cost $35.22 Unrealized +122.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.93M Shares 74,860 Est. Cost $50.86 Unrealized +330.7%
DE DEERE & CO 0.3%
Value $16.77M Shares 50,226 Est. Cost $76.59 Unrealized +326.3%
ORCL ORACLE CORP 0.3%
Value $16.57M Shares 271,241 Est. Cost $28.97 Unrealized +142.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.43M Shares 42,519 Est. Cost $87.27 Unrealized +336.3%
CAT CATERPILLAR INC 0.3%
Value $15.52M Shares 94,558 Est. Cost $67.70 Unrealized +154.4%
CI CIGNA CORP NEW 0.2%
Value $14.87M Shares 53,596 Est. Cost $190.21 Unrealized +39.2%
BLACKROCK INC 0.2%
Value $14.8M Shares 26,892 Est. Cost $349.51 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $14.56M Shares 107,922 Est. Cost $63.71 Unrealized +127.5%
C CITIGROUP INC 0.2%
Value $14.46M Shares 347,065 Est. Cost $36.11 Unrealized +20.9%
TMUS T-MOBILE US INC 0.2%
Value $14.33M Shares 106,794 Est. Cost $67.59 Unrealized +100.7%
GILD GILEAD SCIENCES INC 0.2%
Value $13.89M Shares 225,110 Est. Cost $38.10 Unrealized +46.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.59M Shares 247,763 Est. Cost $24.62 Unrealized +129.9%
NOW SERVICENOW INC 0.2%
Value $13.56M Shares 35,907 Est. Cost $20.89 Unrealized +331.0%
CB CHUBB LIMITED 0.2%
Value $13.55M Shares 74,479 Est. Cost $98.08 Unrealized +85.3%
PLD PROLOGIS INC. 0.2%
Value $13.46M Shares 132,441 Est. Cost $39.24 Unrealized +184.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.41M Shares 89,821 Est. Cost $35.93 Unrealized +324.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.27M Shares 45,848 Est. Cost $89.03 Unrealized +223.2%
MO ALTRIA GROUP INC 0.2%
Value $13.11M Shares 324,691 Est. Cost $17.40 Unrealized +90.0%
TJX TJX COS INC NEW 0.2%
Value $13.08M Shares 210,546 Est. Cost $34.46 Unrealized +73.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.06M Shares 93,760 Est. Cost $75.80 Unrealized +96.5%
SO SOUTHERN CO 0.2%
Value $12.94M Shares 190,272 Est. Cost $29.32 Unrealized +128.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.84M Shares 138,086 Est. Cost $46.83 Unrealized +100.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.8M Shares 18,586 Est. Cost $318.01 Unrealized +96.8%
SYK STRYKER CORPORATION 0.2%
Value $12.75M Shares 62,950 Est. Cost $67.51 Unrealized +200.7%
AMAT APPLIED MATLS INC 0.2%
Value $12.75M Shares 155,607 Est. Cost $14.96 Unrealized +524.8%
ZTS ZOETIS INC 0.2%
Value $12.52M Shares 84,395 Est. Cost $38.03 Unrealized +324.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.36M Shares 26,275 Est. Cost $77.36 Unrealized +482.6%
TGT TARGET CORP 0.2%
Value $12.31M Shares 82,985 Est. Cost $52.36 Unrealized +173.0%
PGR PROGRESSIVE CORP 0.2%
Value $12.17M Shares 104,689 Est. Cost $20.61 Unrealized +432.9%
GE GENERAL ELECTRIC CO 0.2%
Value $12.15M Shares 196,299 Est. Cost $62.95 Unrealized -31.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.03M Shares 64,187 Est. Cost $266.80 Unrealized -19.5%
WM WASTE MGMT INC DEL 0.2%
Value $11.91M Shares 74,328 Est. Cost $34.40 Unrealized +355.0%
BA BOEING CO 0.2%
Value $11.89M Shares 98,239 Est. Cost $90.07 Unrealized +70.3%
EOG EOG RES INC 0.2%
Value $11.72M Shares 104,908 Est. Cost $60.71 Unrealized +60.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.7M Shares 7,117 Est. Cost $1929.76 Unrealized -4.2%
CME CME GROUP INC 0.2%
Value $11.37M Shares 64,173 Est. Cost $51.53 Unrealized +230.9%
BDX BECTON DICKINSON & CO 0.2%
Value $11.34M Shares 50,901 Est. Cost $114.84 Unrealized +104.2%
MMM 3M CO 0.2%
Value $11.25M Shares 101,777 Est. Cost $67.27 Unrealized +43.4%
CCI CROWN CASTLE INC 0.2%
Value $11.18M Shares 77,324 Est. Cost $59.38 Unrealized +140.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.05M Shares 73,977 Est. Cost $51.16 Unrealized +177.6%
HUM HUMANA INC 0.2%
Value $11.01M Shares 22,690 Est. Cost $89.19 Unrealized +426.2%
BX BLACKSTONE INC 0.2%
Value $10.49M Shares 125,300 Est. Cost $93.63 Unrealized -6.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.43M Shares 148,450 Est. Cost $46.22 Unrealized +56.8%
TFC TRUIST FINL CORP 0.2%
Value $10.38M Shares 238,325 Est. Cost $40.67 Unrealized -1.1%
ACTIVISION BLIZZARD INC 0.2%
Value $10.36M Shares 139,310 Est. Cost $33.51 Unrealized
D DOMINION ENERGY INC 0.2%
Value $10.31M Shares 149,177 Est. Cost $42.67 Unrealized +60.2%
CSX CSX CORP 0.2%
Value $10.21M Shares 383,426 Est. Cost $23.14 Unrealized +27.9%
AON AON PLC 0.2%
Value $10.09M Shares 37,668 Est. Cost $179.13 Unrealized +54.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.03M Shares 55,503 Est. Cost $65.30 Unrealized +178.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.899M Shares 255,590 Est. Cost $11.82 Unrealized +239.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.895M Shares 197,511 Est. Cost $17.17 Unrealized +231.4%
FISV FISERV INC 0.2%
Value $9.868M Shares 105,460 Est. Cost $68.85 Unrealized +48.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.838M Shares 41,017 Est. Cost $52.53 Unrealized +341.7%
USB US BANCORP DEL 0.2%
Value $9.678M Shares 240,027 Est. Cost $23.13 Unrealized +69.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $9.597M Shares 230,377 Est. Cost $42.57 Unrealized -0.2%
ETN EATON CORP PLC 0.2%
Value $9.551M Shares 71,618 Est. Cost $49.79 Unrealized +167.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.255M Shares 43,619 Est. Cost $69.79 Unrealized +202.1%
EQIX EQUINIX INC 0.2%
Value $9.247M Shares 16,255 Est. Cost $253.38 Unrealized +140.5%
PIONEER NAT RES CO 0.2%
Value $9.236M Shares 42,652 Est. Cost $156.22 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $9.227M Shares 39,649 Est. Cost $77.96 Unrealized +190.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.125M Shares 110,432 Est. Cost $55.11 Unrealized +74.6%
SLB SCHLUMBERGER LTD 0.2%
Value $9.092M Shares 253,249 Est. Cost $51.72 Unrealized -35.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.012M Shares 146,666 Est. Cost $51.69 Unrealized +17.4%
LAM RESEARCH CORP 0.1%
Value $8.981M Shares 24,538 Est. Cost $68.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.932M Shares 98,862 Est. Cost $50.13 Unrealized +91.1%
EL LAUDER ESTEE COS INC 0.1%
Value $8.873M Shares 41,094 Est. Cost $71.27 Unrealized +237.5%
MPC MARATHON PETE CORP 0.1%
Value $8.864M Shares 89,235 Est. Cost $39.61 Unrealized +119.4%
MCK MCKESSON CORP 0.1%
Value $8.839M Shares 26,006 Est. Cost $107.80 Unrealized +216.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.805M Shares 41,998 Est. Cost $65.73 Unrealized +239.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.786M Shares 42,909 Est. Cost $196.38 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.592M Shares 95,734 Est. Cost $84.17 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.526M Shares 52,056 Est. Cost $64.35 Unrealized +34.6%
SRE SEMPRA 0.1%
Value $8.456M Shares 56,395 Est. Cost $34.51 Unrealized +110.0%
GM GENERAL MTRS CO 0.1%
Value $8.358M Shares 260,445 Est. Cost $29.09 Unrealized +21.8%
SNPS SYNOPSYS INC 0.1%
Value $8.335M Shares 27,283 Est. Cost $47.75 Unrealized +609.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.264M Shares 109,364 Est. Cost $78.85 Unrealized +8.1%
PSA PUBLIC STORAGE 0.1%
Value $8.19M Shares 27,970 Est. Cost $113.21 Unrealized +148.4%
GIS GENERAL MLS INC 0.1%
Value $8.18M Shares 106,767 Est. Cost $33.47 Unrealized +102.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.07M Shares 100,312 Est. Cost $24.81 Unrealized +199.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.033M Shares 303,100 Est. Cost $36.01 Unrealized -23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.993M Shares 48,905 Est. Cost $19.73 Unrealized +771.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.964M Shares 92,120 Est. Cost $35.09 Unrealized +148.3%
CNC CENTENE CORP DEL 0.1%
Value $7.929M Shares 101,910 Est. Cost $51.01 Unrealized +75.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.924M Shares 11,266 Est. Cost $7.89 Unrealized +490.9%
F FORD MTR CO DEL 0.1%
Value $7.913M Shares 706,509 Est. Cost $7.58 Unrealized +43.4%
EMR EMERSON ELEC CO 0.1%
Value $7.742M Shares 105,734 Est. Cost $41.47 Unrealized +87.2%
KLAC KLA CORP 0.1%
Value $7.692M Shares 25,419 Est. Cost $46.50 Unrealized +619.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.533M Shares 70,504 Est. Cost $25.08 Unrealized +296.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.493M Shares 4,986 Est. Cost $9.90 Unrealized +213.1%
AZO AUTOZONE INC 0.1%
Value $7.467M Shares 3,486 Est. Cost $463.45 Unrealized +370.1%
CTVA CORTEVA INC 0.1%
Value $7.415M Shares 129,750 Est. Cost $25.40 Unrealized +121.2%
LNG CHENIERE ENERGY INC 0.1%
Value $7.389M Shares 44,534 Est. Cost $42.30 Unrealized +258.6%
MET METLIFE INC 0.1%
Value $7.318M Shares 120,394 Est. Cost $25.49 Unrealized +126.2%
ADSK AUTODESK INC 0.1%
Value $7.288M Shares 39,016 Est. Cost $54.55 Unrealized +270.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.222M Shares 39,296 Est. Cost $43.27 Unrealized +347.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.179M Shares 34,542 Est. Cost $180.25 Unrealized +19.0%
MRNA MODERNA INC 0.1%
Value $7.163M Shares 60,582 Est. Cost $81.45 Unrealized +86.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.085M Shares 117,827 Est. Cost $26.10 Unrealized +102.9%
APH AMPHENOL CORP NEW 0.1%
Value $7.023M Shares 104,878 Est. Cost $20.76 Unrealized +69.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.982M Shares 255,473 Est. Cost $19.94 Unrealized +39.9%
BIIB BIOGEN INC 0.1%
Value $6.977M Shares 26,129 Est. Cost $221.48 Unrealized -4.1%
MCO MOODYS CORP 0.1%
Value $6.967M Shares 28,658 Est. Cost $63.36 Unrealized +345.5%
PSX PHILLIPS 66 0.1%
Value $6.955M Shares 86,167 Est. Cost $46.23 Unrealized +63.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.89M Shares 49,163 Est. Cost $51.17 Unrealized +188.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.791M Shares 60,349 Est. Cost $66.05 Unrealized +73.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.788M Shares 18,873 Est. Cost $138.24 Unrealized +188.1%
EXC EXELON CORP 0.1%
Value $6.669M Shares 178,011 Est. Cost $16.77 Unrealized +132.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.596M Shares 29,454 Est. Cost $58.33 Unrealized +288.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.519M Shares 151,928 Est. Cost $48.25 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.516M Shares 53,603 Est. Cost $32.00 Unrealized +292.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.512M Shares 42,507 Est. Cost $66.30 Unrealized +129.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.506M Shares 23,447 Est. Cost $148.88 Unrealized +81.2%
INVH INVITATION HOMES INC 0.1%
Value $6.481M Shares 191,924 Est. Cost $26.47 Unrealized +24.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.471M Shares 136,295 Est. Cost $32.71 Unrealized +48.7%
PAYX PAYCHEX INC 0.1%
Value $6.467M Shares 57,627 Est. Cost $28.44 Unrealized +294.1%
ECL ECOLAB INC 0.1%
Value $6.445M Shares 44,631 Est. Cost $81.06 Unrealized +92.5%
O REALTY INCOME CORP 0.1%
Value $6.44M Shares 110,657 Est. Cost $40.52 Unrealized +41.4%
SYY SYSCO CORP 0.1%
Value $6.432M Shares 90,963 Est. Cost $29.10 Unrealized +160.2%
FDX FEDEX CORP 0.1%
Value $6.39M Shares 43,038 Est. Cost $92.53 Unrealized +111.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.374M Shares 37,230 Est. Cost $47.98 Unrealized +258.2%
AFL AFLAC INC 0.1%
Value $6.308M Shares 112,245 Est. Cost $28.63 Unrealized +90.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.285M Shares 68,182 Est. Cost $49.29 Unrealized +103.5%
XEL XCEL ENERGY INC 0.1%
Value $6.253M Shares 97,698 Est. Cost $24.50 Unrealized +164.8%
WMB WILLIAMS COS INC 0.1%
Value $6.245M Shares 218,098 Est. Cost $18.96 Unrealized +47.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.232M Shares 27,132 Est. Cost $59.66 Unrealized +284.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.129M Shares 124,511 Est. Cost $33.36 Unrealized +48.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.041M Shares 41,716 Est. Cost $95.22 Unrealized +50.8%
CTAS CINTAS CORP 0.1%
Value $6.037M Shares 15,552 Est. Cost $15.54 Unrealized +537.6%
IQV IQVIA HLDGS INC 0.1%
Value $6.024M Shares 33,259 Est. Cost $110.24 Unrealized +98.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.009M Shares 19,809 Est. Cost $214.89 Unrealized +99.1%
ALL ALLSTATE CORP 0.1%
Value $6.006M Shares 48,229 Est. Cost $38.34 Unrealized +198.9%
NEM NEWMONT CORP 0.1%
Value $5.979M Shares 142,271 Est. Cost $26.87 Unrealized +56.9%
MSCI MSCI INC 0.1%
Value $5.956M Shares 14,120 Est. Cost $47.91 Unrealized +819.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.92M Shares 355,761 Est. Cost $20.25 Unrealized -27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.88M Shares 96,346 Est. Cost $48.19 Unrealized +25.9%
TWITTER INC 0.1%
Value $5.855M Shares 133,549 Est. Cost $39.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.837M Shares 48,389 Est. Cost $64.84 Unrealized +92.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.777M Shares 66,433 Est. Cost $23.68 Unrealized +94.5%
HSY HERSHEY CO 0.1%
Value $5.773M Shares 26,185 Est. Cost $71.93 Unrealized +185.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.764M Shares 67,195 Est. Cost $40.26 Unrealized +102.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.739M Shares 49,596 Est. Cost $28.83 Unrealized +330.6%
FTNT FORTINET INC 0.1%
Value $5.677M Shares 115,560 Est. Cost $48.38 Unrealized +12.0%
DOW DOW INC 0.1%
Value $5.659M Shares 128,824 Est. Cost $36.48 Unrealized +13.7%
DXCM DEXCOM INC 0.1%
Value $5.637M Shares 70,000 Est. Cost $75.18 Unrealized +12.7%
RMD RESMED INC 0.1%
Value $5.636M Shares 25,819 Est. Cost $48.48 Unrealized +355.2%
SNOW SNOWFLAKE INC 0.1%
Value $5.629M Shares 33,122 Est. Cost $274.61 Unrealized -39.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.587M Shares 19,985 Est. Cost $99.38 Unrealized +212.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.55M Shares 22,905 Est. Cost $83.57 Unrealized +210.0%
ALB ALBEMARLE CORP 0.1%
Value $5.548M Shares 20,980 Est. Cost $57.95 Unrealized +318.6%
MTB M & T BK CORP 0.1%
Value $5.521M Shares 31,308 Est. Cost $98.36 Unrealized +60.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.498M Shares 153,497 Est. Cost $26.18 Unrealized +31.5%
HESS CORP 0.1%
Value $5.495M Shares 50,413 Est. Cost $64.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.459M Shares 19,180 Est. Cost $103.39 Unrealized +196.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.446M Shares 63,508 Est. Cost $42.63 Unrealized +101.4%
YUM YUM BRANDS INC 0.1%
Value $5.438M Shares 51,143 Est. Cost $41.36 Unrealized +163.0%
LIFE STORAGE INC 0.1%
Value $5.417M Shares 48,906 Est. Cost $104.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.395M Shares 151,704 Est. Cost $17.84 Unrealized +110.7%
ILMN ILLUMINA INC 0.1%
Value $5.373M Shares 28,162 Est. Cost $107.74 Unrealized +83.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.347M Shares 93,074 Est. Cost $38.85 Unrealized +59.4%
WELL WELLTOWER INC 0.1%
Value $5.345M Shares 83,103 Est. Cost $48.82 Unrealized +47.2%
WDAY WORKDAY INC 0.1%
Value $5.336M Shares 35,056 Est. Cost $113.92 Unrealized +37.4%
GPN GLOBAL PMTS INC 0.1%
Value $5.324M Shares 49,273 Est. Cost $103.95 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value $5.209M Shares 61,820 Est. Cost $39.51 Unrealized +106.9%
XYZ BLOCK INC 0.1%
Value $5.202M Shares 94,608 Est. Cost $67.21 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.18M Shares 38,063 Est. Cost $56.71 Unrealized +174.4%
ATLASSIAN CORP PLC 0.1%
Value $5.163M Shares 24,514 Est. Cost $86.81 Unrealized
VICI VICI PPTYS INC 0.1%
Value $5.141M Shares 172,226 Est. Cost $18.22 Unrealized +50.3%
KR KROGER CO 0.1%
Value $5.135M Shares 117,373 Est. Cost $22.39 Unrealized +96.9%
CMI CUMMINS INC 0.1%
Value $5.121M Shares 25,164 Est. Cost $90.18 Unrealized +117.5%
PCAR PACCAR INC 0.1%
Value $5.104M Shares 60,985 Est. Cost $23.21 Unrealized +116.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.067M Shares 131,561 Est. Cost $22.00 Unrealized +75.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.055M Shares 32,124 Est. Cost $36.98 Unrealized +332.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.053M Shares 50,948 Est. Cost $79.58 Unrealized +36.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.051M Shares 56,484 Est. Cost $36.75 Unrealized +146.9%
RSG REPUBLIC SVCS INC 0.1%
Value $5.025M Shares 36,935 Est. Cost $29.60 Unrealized +352.1%
NUE NUCOR CORP 0.1%
Value $5.019M Shares 46,917 Est. Cost $33.45 Unrealized +256.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.007M Shares 89,043 Est. Cost $23.74 Unrealized +141.5%
ARISTA NETWORKS INC 0.1%
Value $4.968M Shares 44,012 Est. Cost $139.18 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $4.902M Shares 70,380 Est. Cost $80.29 Unrealized -13.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.878M Shares 33,070 Est. Cost $118.31 Unrealized +32.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.869M Shares 19,325 Est. Cost $65.15 Unrealized +284.8%
IDXX IDEXX LABS INC 0.1%
Value $4.867M Shares 14,938 Est. Cost $77.94 Unrealized +371.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.854M Shares 422,121 Est. Cost $18.55 Unrealized -26.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.846M Shares 77,734 Est. Cost $11.41 Unrealized +464.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.842M Shares 58,203 Est. Cost $47.25 Unrealized +51.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.839M Shares 75,852 Est. Cost $47.99 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.838M Shares 9,217 Est. Cost $119.19 Unrealized +321.8%
BAX BAXTER INTL INC 0.1%
Value $4.837M Shares 89,797 Est. Cost $35.24 Unrealized +56.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.823M Shares 5,827 Est. Cost $446.11 Unrealized +92.7%
ES EVERSOURCE ENERGY 0.1%
Value $4.805M Shares 61,631 Est. Cost $40.67 Unrealized +87.0%
FAST FASTENAL CO 0.1%
Value $4.745M Shares 103,074 Est. Cost $11.81 Unrealized +96.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.735M Shares 27,771 Est. Cost $66.49 Unrealized +175.0%
TTD THE TRADE DESK INC 0.1%
Value $4.691M Shares 78,510 Est. Cost $60.76 Unrealized -6.3%
PPG PPG INDS INC 0.1%
Value $4.683M Shares 42,304 Est. Cost $79.67 Unrealized +44.2%
AME AMETEK INC 0.1%
Value $4.68M Shares 41,270 Est. Cost $42.59 Unrealized +175.2%
HPQ HP INC 0.1%
Value $4.617M Shares 185,290 Est. Cost $9.12 Unrealized +196.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.601M Shares 24,978 Est. Cost $165.38 Unrealized +7.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.528M Shares 89,850 Est. Cost $27.09 Unrealized -17.9%
TE CONNECTIVITY LTD 0.1%
Value $4.483M Shares 40,620 Est. Cost $80.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.482M Shares 20,834 Est. Cost $76.21 Unrealized +188.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.48M Shares 18,007 Est. Cost $39.28 Unrealized +245.7%
DISCOVER FINL SVCS 0.1%
Value $4.449M Shares 48,935 Est. Cost $49.79 Unrealized
KKR KKR & CO INC 0.1%
Value $4.403M Shares 102,400 Est. Cost $32.40 Unrealized +51.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.341M Shares 4,004 Est. Cost $278.13 Unrealized +346.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.318M Shares 21,572 Est. Cost $81.76 Unrealized +133.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.261M Shares 32,638 Est. Cost $55.04 Unrealized +177.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.238M Shares 32,560 Est. Cost $38.71 Unrealized +261.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.213M Shares 40,117 Est. Cost $51.21 Unrealized +98.6%
DUKE REALTY CORP 0.1%
Value $4.18M Shares 86,721 Est. Cost $26.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $4.171M Shares 125,076 Est. Cost $43.99 Unrealized -28.5%
DDOG DATADOG INC 0.1%
Value $4.139M Shares 46,615 Est. Cost $101.46 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.132M Shares 45,495 Est. Cost $97.18 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.095M Shares 23,711 Est. Cost $36.74 Unrealized +344.7%
VEEV VEEVA SYS INC 0.1%
Value $4.091M Shares 24,813 Est. Cost $61.47 Unrealized +225.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.073M Shares 29,058 Est. Cost $78.44 Unrealized +65.3%
OKE ONEOK INC NEW 0.1%
Value $4.062M Shares 79,279 Est. Cost $26.60 Unrealized +87.2%
CPRT COPART INC 0.1%
Value $4.058M Shares 38,144 Est. Cost $8.37 Unrealized +255.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.026M Shares 128,212 Est. Cost $75.19 Unrealized
STT STATE STR CORP 0.1%
Value $3.995M Shares 65,688 Est. Cost $46.83 Unrealized +29.6%
GWW GRAINGER W W INC 0.1%
Value $3.987M Shares 8,151 Est. Cost $222.25 Unrealized +129.5%
DTE DTE ENERGY CO 0.1%
Value $3.965M Shares 34,459 Est. Cost $43.80 Unrealized +162.1%
HAL HALLIBURTON CO 0.1%
Value $3.957M Shares 160,740 Est. Cost $32.47 Unrealized -18.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.939M Shares 19,603 Est. Cost $127.49 Unrealized +54.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.928M Shares 37,570 Est. Cost $79.11 Unrealized +34.6%
GLW CORNING INC 0.1%
Value $3.923M Shares 135,183 Est. Cost $11.58 Unrealized +165.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.889M Shares 121,654 Est. Cost $12.95 Unrealized +130.9%
CBRE CBRE GROUP INC 0.1%
Value $3.876M Shares 57,417 Est. Cost $31.29 Unrealized +153.3%
DHI D R HORTON INC 0.1%
Value $3.846M Shares 57,108 Est. Cost $23.90 Unrealized +197.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.838M Shares 23,289 Est. Cost $149.11 Unrealized +22.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.822M Shares 82,190 Est. Cost $59.03 Unrealized -12.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.817M Shares 133,645 Est. Cost $18.92 Unrealized +59.1%
EIX EDISON INTL 0.1%
Value $3.805M Shares 67,255 Est. Cost $34.93 Unrealized +62.4%
IT GARTNER INC 0.1%
Value $3.803M Shares 13,744 Est. Cost $68.48 Unrealized +309.4%
CDW CDW CORP 0.1%
Value $3.777M Shares 24,200 Est. Cost $34.09 Unrealized +381.6%
APTIV PLC 0.1%
Value $3.774M Shares 48,256 Est. Cost $86.51 Unrealized
FTV FORTIVE CORP 0.1%
Value $3.742M Shares 64,183 Est. Cost $34.72 Unrealized +32.7%
FE FIRSTENERGY CORP 0.1%
Value $3.731M Shares 100,833 Est. Cost $25.83 Unrealized +33.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.727M Shares 30,944 Est. Cost $70.97 Unrealized +51.4%
VMC VULCAN MATLS CO 0.1%
Value $3.725M Shares 23,618 Est. Cost $53.27 Unrealized +196.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.722M Shares 20,020 Est. Cost $10.59 Unrealized +246.6%
EFX EQUIFAX INC 0.1%
Value $3.718M Shares 21,691 Est. Cost $60.20 Unrealized +217.4%
GPC GENUINE PARTS CO 0.1%
Value $3.714M Shares 24,871 Est. Cost $56.64 Unrealized +142.6%
AEE AMEREN CORP 0.1%
Value $3.706M Shares 46,016 Est. Cost $27.60 Unrealized +197.7%
ULTA ULTA BEAUTY INC 0.1%
Value $3.696M Shares 9,211 Est. Cost $99.15 Unrealized +306.2%
CTRA COTERRA ENERGY INC 0.1%
Value $3.672M Shares 140,558 Est. Cost $20.39 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value $3.665M Shares 36,423 Est. Cost $24.41 Unrealized +107.5%
EBAY EBAY INC. 0.1%
Value $3.626M Shares 98,503 Est. Cost $22.43 Unrealized +85.9%
SUI SUN CMNTYS INC 0.1%
Value $3.612M Shares 26,688 Est. Cost $107.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.603M Shares 11,187 Est. Cost $113.83 Unrealized +191.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.589M Shares 26,516 Est. Cost $42.45 Unrealized +227.6%
VMWARE INC 0.1%
Value $3.578M Shares 33,611 Est. Cost $105.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.578M Shares 57,773 Est. Cost $23.13 Unrealized +162.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.572M Shares 170,451 Est. Cost $25.48 Unrealized -9.4%
EPAM EPAM SYS INC 0.1%
Value $3.559M Shares 9,827 Est. Cost $137.34 Unrealized +178.6%
SVB FINANCIAL GROUP 0.1%
Value $3.524M Shares 10,493 Est. Cost $138.77 Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.491M Shares 61,596 Est. Cost $41.05 Unrealized +36.5%
PCG PG&E CORP 0.1%
Value $3.47M Shares 277,620 Est. Cost $18.01 Unrealized -35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.461M Shares 45,981 Est. Cost $37.48 Unrealized +80.1%
ANSYS INC 0.1%
Value $3.459M Shares 15,606 Est. Cost $93.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.444M Shares 34,846 Est. Cost $46.09 Unrealized +108.7%
CF CF INDS HLDGS INC 0.1%
Value $3.432M Shares 35,656 Est. Cost $40.75 Unrealized +122.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.397M Shares 10,299 Est. Cost $93.36 Unrealized +244.9%
URI UNITED RENTALS INC 0.1%
Value $3.383M Shares 12,527 Est. Cost $58.06 Unrealized +385.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.381M Shares 256,498 Est. Cost $7.64 Unrealized +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.377M Shares 39,129 Est. Cost $191.96 Unrealized -44.3%
TSN TYSON FOODS INC 0.1%
Value $3.364M Shares 51,019 Est. Cost $23.74 Unrealized +196.6%
LEN LENNAR CORP 0.1%
Value $3.36M Shares 45,059 Est. Cost $42.21 Unrealized +75.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.357M Shares 167,273 Est. Cost $6.07 Unrealized +198.7%
PPL PPL CORP 0.1%
Value $3.343M Shares 131,850 Est. Cost $17.82 Unrealized +43.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.331M Shares 16,266 Est. Cost $110.61 Unrealized
SEAGEN INC 0.1%
Value $3.33M Shares 24,340 Est. Cost $173.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.275M Shares 13,312 Est. Cost $81.66 Unrealized +269.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.249M Shares 48,734 Est. Cost $34.31 Unrealized +72.7%
POSHMARK INC 0.1%
Value $3.249M Shares 207,311 Est. Cost $23.76 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.234M Shares 25,386 Est. Cost $31.51 Unrealized +331.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.197M Shares 44,313 Est. Cost $25.75 Unrealized +147.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.194M Shares 20,602 Est. Cost $80.13 Unrealized +88.4%
MKC MCCORMICK & CO INC 0.1%
Value $3.185M Shares 44,692 Est. Cost $58.65 Unrealized +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.181M Shares 29,185 Est. Cost $92.89 Unrealized +33.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.177M Shares 112,747 Est. Cost $17.94 Unrealized +59.2%
IR INGERSOLL RAND INC 0.1%
Value $3.144M Shares 72,678 Est. Cost $33.97 Unrealized +38.1%
NTRS NORTHERN TR CORP 0.1%
Value $3.143M Shares 36,728 Est. Cost $46.70 Unrealized +84.7%
KELLOGG CO 0.1%
Value $3.134M Shares 45,000 Est. Cost $39.92 Unrealized +53.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.105M Shares 14,209 Est. Cost $41.00 Unrealized +418.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.092M Shares 43,283 Est. Cost $38.04 Unrealized +117.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.064M Shares 93,100 Est. Cost $45.86 Unrealized -25.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.021M Shares 9,154 Est. Cost $136.31 Unrealized +147.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.015M Shares 20,891 Est. Cost $26.68 Unrealized +473.7%
CMS CMS ENERGY CORP 0.1%
Value $3.006M Shares 51,608 Est. Cost $21.61 Unrealized +179.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.001M Shares 87,352 Est. Cost $18.99 Unrealized +67.5%
DOCS DOXIMITY INC 0.0%
Value $2.998M Shares 99,230 Est. Cost $57.96 Unrealized -36.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.997M Shares 40,732 Est. Cost $292.53 Unrealized -67.5%
DOV DOVER CORP 0.0%
Value $2.985M Shares 25,604 Est. Cost $44.27 Unrealized +176.2%
STE STERIS PLC 0.0%
Value $2.984M Shares 17,950 Est. Cost $136.11 Unrealized +44.9%
MOS MOSAIC CO NEW 0.0%
Value $2.983M Shares 61,722 Est. Cost $42.42 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.962M Shares 8,150 Est. Cost $137.85 Unrealized +214.1%
VRSN VERISIGN INC 0.0%
Value $2.928M Shares 16,853 Est. Cost $69.91 Unrealized +162.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.908M Shares 14,039 Est. Cost $73.78 Unrealized +248.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.889M Shares 63,436 Est. Cost $23.63 Unrealized +81.8%
WAT WATERS CORP 0.0%
Value $2.882M Shares 10,694 Est. Cost $102.86 Unrealized +210.3%
VTR VENTAS INC 0.0%
Value $2.861M Shares 71,238 Est. Cost $44.53 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value $2.843M Shares 44,059 Est. Cost $25.54 Unrealized +171.3%
PODD INSULET CORP 0.0%
Value $2.836M Shares 12,365 Est. Cost $112.59 Unrealized +122.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.829M Shares 11,681 Est. Cost $131.08 Unrealized +80.5%
CLX CLOROX CO DEL 0.0%
Value $2.819M Shares 21,956 Est. Cost $67.27 Unrealized +91.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.807M Shares 8,318 Est. Cost $208.31 Unrealized +83.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.804M Shares 33,078 Est. Cost $71.15 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value $2.798M Shares 32,029 Est. Cost $27.52 Unrealized +217.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.782M Shares 232,181 Est. Cost $6.60 Unrealized +86.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.766M Shares 21,897 Est. Cost $38.29 Unrealized +193.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.737M Shares 83,870 Est. Cost $19.79 Unrealized +46.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.731M Shares 6,824 Est. Cost $108.47 Unrealized +277.5%
MARATHON OIL CORP 0.0%
Value $2.731M Shares 120,969 Est. Cost $28.34 Unrealized
IEX IDEX CORP 0.0%
Value $2.719M Shares 13,608 Est. Cost $54.08 Unrealized +258.1%
RVTY PERKINELMER INC 0.0%
Value $2.708M Shares 22,509 Est. Cost $53.92 Unrealized +159.3%
AES AES CORP 0.0%
Value $2.699M Shares 119,429 Est. Cost $9.02 Unrealized +128.4%
EQT EQT CORP 0.0%
Value $2.685M Shares 65,879 Est. Cost $37.96 Unrealized +8.5%
BALL BALL CORP 0.0%
Value $2.671M Shares 55,289 Est. Cost $32.03 Unrealized +82.8%
KEY KEYCORP 0.0%
Value $2.657M Shares 165,834 Est. Cost $7.17 Unrealized +107.7%
NET CLOUDFLARE INC 0.0%
Value $2.642M Shares 47,762 Est. Cost $61.49 Unrealized -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.639M Shares 65,700 Est. Cost $45.16 Unrealized -5.4%
WAB WABTEC 0.0%
Value $2.614M Shares 32,133 Est. Cost $60.63 Unrealized +43.0%
MKL MARKEL CORP 0.0%
Value $2.609M Shares 2,406 Est. Cost $581.64 Unrealized +109.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.587M Shares 29,300 Est. Cost $35.13 Unrealized +173.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.569M Shares 20,935 Est. Cost $49.95 Unrealized +146.8%
CSL CARLISLE COS INC 0.0%
Value $2.567M Shares 9,155 Est. Cost $57.78 Unrealized +376.4%
BRO BROWN & BROWN INC 0.0%
Value $2.56M Shares 42,336 Est. Cost $21.36 Unrealized +188.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.544M Shares 7,320 Est. Cost $179.69 Unrealized +107.0%
SJM SMUCKER J M CO 0.0%
Value $2.535M Shares 18,446 Est. Cost $74.00 Unrealized +63.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.517M Shares 24,706 Est. Cost $47.19 Unrealized +123.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.505M Shares 27,976 Est. Cost $39.15 Unrealized +140.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.501M Shares 18,903 Est. Cost $54.25 Unrealized +97.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.487M Shares 40,200 Est. Cost $70.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.483M Shares 22,885 Est. Cost $100.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.461M Shares 26,271 Est. Cost $82.52 Unrealized +22.7%
ZS ZSCALER INC 0.0%
Value $2.456M Shares 14,942 Est. Cost $94.36 Unrealized +73.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.452M Shares 28,753 Est. Cost $25.02 Unrealized +268.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.436M Shares 51,005 Est. Cost $112.18 Unrealized -45.3%
NTAP NETAPP INC 0.0%
Value $2.434M Shares 39,352 Est. Cost $27.89 Unrealized +130.0%
TRGP TARGA RES CORP 0.0%
Value $2.433M Shares 40,330 Est. Cost $32.58 Unrealized +87.2%
PINS PINTEREST INC 0.0%
Value $2.43M Shares 104,322 Est. Cost $40.59 Unrealized -46.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.424M Shares 85,988 Est. Cost $24.33 Unrealized +22.6%
TRMB TRIMBLE INC 0.0%
Value $2.423M Shares 44,656 Est. Cost $29.17 Unrealized +116.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.418M Shares 9,228 Est. Cost $69.57 Unrealized +344.9%
WPC WP CAREY INC 0.0%
Value $2.392M Shares 34,276 Est. Cost $68.87 Unrealized
FMC FMC CORP 0.0%
Value $2.39M Shares 22,612 Est. Cost $43.35 Unrealized +118.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.389M Shares 14,683 Est. Cost $38.72 Unrealized +340.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.387M Shares 45,910 Est. Cost $63.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.383M Shares 36,901 Est. Cost $21.90 Unrealized +82.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.374M Shares 44,794 Est. Cost $25.00 Unrealized +115.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.368M Shares 12,989 Est. Cost $44.36 Unrealized +323.1%
EVRG EVERGY INC 0.0%
Value $2.366M Shares 39,827 Est. Cost $40.22 Unrealized +44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.344M Shares 147,605 Est. Cost $12.20 Unrealized +18.7%
CITRIX SYS INC 0.0%
Value $2.342M Shares 22,546 Est. Cost $64.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.339M Shares 14,957 Est. Cost $67.52 Unrealized +150.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.334M Shares 51,351 Est. Cost $25.72 Unrealized +68.1%
BILL BILL COM HLDGS INC 0.0%
Value $2.317M Shares 17,510 Est. Cost $170.83 Unrealized -15.9%
MDB MONGODB INC 0.0%
Value $2.308M Shares 11,625 Est. Cost $239.87 Unrealized +21.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.305M Shares 13,084 Est. Cost $106.32 Unrealized
COOPER COS INC 0.0%
Value $2.304M Shares 8,733 Est. Cost $145.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.302M Shares 36,486 Est. Cost $41.77 Unrealized +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.276M Shares 28,332 Est. Cost $45.79 Unrealized +98.8%
BBY BEST BUY INC 0.0%
Value $2.272M Shares 35,884 Est. Cost $26.95 Unrealized +133.0%
ETSY ETSY INC 0.0%
Value $2.272M Shares 22,692 Est. Cost $70.42 Unrealized +44.9%
IRM IRON MTN INC DEL 0.0%
Value $2.27M Shares 51,614 Est. Cost $20.59 Unrealized +116.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.228M Shares 18,982 Est. Cost $47.75 Unrealized +142.4%
GRMN GARMIN LTD 0.0%
Value $2.219M Shares 27,627 Est. Cost $40.99 Unrealized +113.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.218M Shares 59,097 Est. Cost $39.88 Unrealized -10.8%
DASH DOORDASH INC 0.0%
Value $2.211M Shares 44,700 Est. Cost $121.87 Unrealized -45.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.211M Shares 18,511 Est. Cost $85.85 Unrealized +36.5%
ENTG ENTEGRIS INC 0.0%
Value $2.208M Shares 26,600 Est. Cost $87.92 Unrealized +9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.206M Shares 96,247 Est. Cost $23.90 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value $2.205M Shares 37,839 Est. Cost $28.04 Unrealized +125.4%
HUBS HUBSPOT INC 0.0%
Value $2.204M Shares 8,158 Est. Cost $207.80 Unrealized +52.8%
POOL POOL CORP 0.0%
Value $2.202M Shares 6,922 Est. Cost $95.83 Unrealized +255.7%
NDSN NORDSON CORP 0.0%
Value $2.2M Shares 10,365 Est. Cost $68.49 Unrealized +213.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.2M Shares 31,009 Est. Cost $12.67 Unrealized +466.8%
CATALENT INC 0.0%
Value $2.2M Shares 30,409 Est. Cost $52.50 Unrealized
INCY INCYTE CORP 0.0%
Value $2.194M Shares 32,929 Est. Cost $48.32 Unrealized +52.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.194M Shares 118,815 Est. Cost $19.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.182M Shares 32,779 Est. Cost $37.23 Unrealized +82.7%
ABNB AIRBNB INC 0.0%
Value $2.174M Shares 20,700 Est. Cost $129.12 Unrealized -14.2%
LKQ LKQ CORP 0.0%
Value $2.168M Shares 45,991 Est. Cost $22.48 Unrealized +112.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.168M Shares 94,707 Est. Cost $17.01 Unrealized +18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.165M Shares 23,441 Est. Cost $24.29 Unrealized +265.2%
SPLUNK INC 0.0%
Value $2.162M Shares 28,759 Est. Cost $67.29 Unrealized
NVR NVR INC 0.0%
Value $2.149M Shares 539 Est. Cost $1511.56 Unrealized +181.9%
AVTR AVANTOR INC 0.0%
Value $2.14M Shares 109,200 Est. Cost $20.26 Unrealized +32.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.139M Shares 24,460 Est. Cost $36.78 Unrealized +154.4%
HUBB HUBBELL INC 0.0%
Value $2.134M Shares 9,572 Est. Cost $79.65 Unrealized +151.0%
WOLFSPEED INC 0.0%
Value $2.129M Shares 20,600 Est. Cost $111.77 Unrealized
OVV OVINTIV INC 0.0%
Value $2.111M Shares 45,900 Est. Cost $48.88 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.109M Shares 21,898 Est. Cost $45.40 Unrealized +117.4%
TER TERADYNE INC 0.0%
Value $2.105M Shares 28,006 Est. Cost $19.51 Unrealized +360.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.103M Shares 35,949 Est. Cost $37.77 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.092M Shares 27,905 Est. Cost $72.13 Unrealized -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.088M Shares 27,464 Est. Cost $36.09 Unrealized +148.2%
TWLO TWILIO INC 0.0%
Value $2.075M Shares 30,019 Est. Cost $134.82 Unrealized -40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.074M Shares 67,074 Est. Cost $13.36 Unrealized +159.8%
BUNGE LIMITED 0.0%
Value $2.067M Shares 25,030 Est. Cost $71.16 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.053M Shares 101,944 Est. Cost $12.91 Unrealized +66.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.052M Shares 64,717 Est. Cost $26.76 Unrealized +30.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.044M Shares 21,700 Est. Cost $79.54 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value $2.039M Shares 34,280 Est. Cost $43.81 Unrealized +72.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.011M Shares 25,987 Est. Cost $32.01 Unrealized +130.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.999M Shares 31,804 Est. Cost $66.25 Unrealized
APA APA CORPORATION 0.0%
Value $1.994M Shares 58,347 Est. Cost $16.01 Unrealized +98.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.992M Shares 6,423 Est. Cost $71.95 Unrealized +402.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.989M Shares 108,031 Est. Cost $14.34 Unrealized +24.9%
GDDY GODADDY INC 0.0%
Value $1.988M Shares 28,045 Est. Cost $49.94 Unrealized +50.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.984M Shares 26,378 Est. Cost $68.27 Unrealized +23.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.977M Shares 6,964 Est. Cost $24.93 Unrealized +241.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.976M Shares 11,096 Est. Cost $248.47 Unrealized -7.7%
PTC PTC INC 0.0%
Value $1.975M Shares 18,877 Est. Cost $41.01 Unrealized +178.2%
ALLEGHANY CORP MD 0.0%
Value $1.975M Shares 2,353 Est. Cost $399.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.964M Shares 103,163 Est. Cost $41.95 Unrealized
ABIOMED INC 0.0%
Value $1.956M Shares 7,961 Est. Cost $137.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.954M Shares 93,000 Est. Cost $42.20 Unrealized -43.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.934M Shares 43,699 Est. Cost $39.44 Unrealized
RPM RPM INTL INC 0.0%
Value $1.906M Shares 22,868 Est. Cost $35.29 Unrealized +151.8%
SNA SNAP ON INC 0.0%
Value $1.906M Shares 9,467 Est. Cost $72.60 Unrealized +171.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.906M Shares 39,936 Est. Cost $37.50 Unrealized +53.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.905M Shares 28,800 Est. Cost $71.24 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value $1.895M Shares 28,709 Est. Cost $48.28 Unrealized +89.3%
DOCU DOCUSIGN INC 0.0%
Value $1.887M Shares 35,287 Est. Cost $84.26 Unrealized -25.6%
MAS MASCO CORP 0.0%
Value $1.885M Shares 40,381 Est. Cost $16.61 Unrealized +194.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.878M Shares 10,767 Est. Cost $68.24 Unrealized +169.3%
VFC V F CORP 0.0%
Value $1.871M Shares 62,551 Est. Cost $52.57 Unrealized -17.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.87M Shares 16,655 Est. Cost $37.79 Unrealized +222.2%
RGEN REPLIGEN CORP 0.0%
Value $1.862M Shares 9,951 Est. Cost $185.94 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value $1.854M Shares 10,087 Est. Cost $169.71 Unrealized +28.2%
VTRS VIATRIS INC 0.0%
Value $1.842M Shares 216,100 Est. Cost $13.33 Unrealized -36.8%
NI NISOURCE INC 0.0%
Value $1.832M Shares 72,704 Est. Cost $11.29 Unrealized +133.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.825M Shares 6,952 Est. Cost $110.26 Unrealized +131.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.815M Shares 55,765 Est. Cost $37.33 Unrealized -11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.814M Shares 1,021 Est. Cost $151.80 Unrealized +22.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.806M Shares 4,384 Est. Cost $194.57 Unrealized +133.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.804M Shares 16,983 Est. Cost $52.52 Unrealized +93.2%
GGG GRACO INC 0.0%
Value $1.802M Shares 30,043 Est. Cost $33.49 Unrealized +83.2%
BLACK KNIGHT INC 0.0%
Value $1.794M Shares 27,717 Est. Cost $50.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.793M Shares 70,066 Est. Cost $9.76 Unrealized +154.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.79M Shares 9,095 Est. Cost $64.54 Unrealized +234.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.783M Shares 54,317 Est. Cost $20.66 Unrealized
L LOEWS CORP 0.0%
Value $1.778M Shares 35,688 Est. Cost $42.15 Unrealized +31.6%
NIELSEN HLDGS PLC 0.0%
Value $1.77M Shares 63,848 Est. Cost $43.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.766M Shares 67,038 Est. Cost $19.45 Unrealized +34.4%
CE CELANESE CORP DEL 0.0%
Value $1.749M Shares 19,360 Est. Cost $39.72 Unrealized +161.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.746M Shares 58,744 Est. Cost $17.29 Unrealized +88.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.728M Shares 2,167 Est. Cost $592.61 Unrealized +30.2%
DOX AMDOCS LTD 0.0%
Value $1.722M Shares 21,683 Est. Cost $29.92 Unrealized +162.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.717M Shares 10,987 Est. Cost $76.96 Unrealized +118.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.715M Shares 47,375 Est. Cost $14.06 Unrealized +122.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.715M Shares 7,100 Est. Cost $180.81 Unrealized +27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.709M Shares 41,298 Est. Cost $46.64 Unrealized +3.9%
CCK CROWN HLDGS INC 0.0%
Value $1.703M Shares 21,026 Est. Cost $42.37 Unrealized +111.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.694M Shares 25,224 Est. Cost $21.26 Unrealized +203.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.692M Shares 12,060 Est. Cost $105.82 Unrealized +27.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.686M Shares 8,368 Est. Cost $106.80 Unrealized +118.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.685M Shares 8,046 Est. Cost $76.58 Unrealized +191.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.679M Shares 27,100 Est. Cost $57.75 Unrealized +9.5%
RBLX ROBLOX CORP 0.0%
Value $1.673M Shares 46,675 Est. Cost $50.95 Unrealized -18.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.665M Shares 11,030 Est. Cost $101.72 Unrealized
CMA COMERICA INC 0.0%
Value $1.662M Shares 23,368 Est. Cost $25.23 Unrealized +162.2%
FOXA FOX CORP 0.0%
Value $1.654M Shares 53,921 Est. Cost $35.15 Unrealized -7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.654M Shares 14,971 Est. Cost $101.24 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value $1.652M Shares 30,680 Est. Cost $41.76 Unrealized +27.1%
ZENDESK INC 0.0%
Value $1.641M Shares 21,565 Est. Cost $64.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.639M Shares 34,790 Est. Cost $33.65 Unrealized +29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.636M Shares 22,177 Est. Cost $85.25 Unrealized +16.8%
ACM AECOM 0.0%
Value $1.63M Shares 23,842 Est. Cost $30.39 Unrealized +125.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.626M Shares 27,600 Est. Cost $64.89 Unrealized -3.6%
GL GLOBE LIFE INC 0.0%
Value $1.62M Shares 16,247 Est. Cost $86.04 Unrealized +13.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.619M Shares 14,121 Est. Cost $42.98 Unrealized +179.0%
NRG NRG ENERGY INC 0.0%
Value $1.618M Shares 42,277 Est. Cost $20.99 Unrealized +73.9%
TTC TORO CO 0.0%
Value $1.612M Shares 18,638 Est. Cost $39.14 Unrealized +118.7%
CUBE CUBESMART 0.0%
Value $1.603M Shares 40,008 Est. Cost $32.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.602M Shares 24,355 Est. Cost $53.38 Unrealized +39.1%
BIO BIO RAD LABS INC 0.0%
Value $1.602M Shares 3,841 Est. Cost $157.81 Unrealized +215.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.597M Shares 6,900 Est. Cost $262.31 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value $1.596M Shares 27,654 Est. Cost $18.66 Unrealized +253.1%
OKTA OKTA INC 0.0%
Value $1.591M Shares 27,975 Est. Cost $103.54 Unrealized -16.9%
HAS HASBRO INC 0.0%
Value $1.588M Shares 23,557 Est. Cost $40.49 Unrealized +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.587M Shares 52,000 Est. Cost $36.82 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.585M Shares 46,393 Est. Cost $28.86 Unrealized +35.5%
FFIV F5 INC 0.0%
Value $1.561M Shares 10,785 Est. Cost $84.50 Unrealized +87.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.557M Shares 7,028 Est. Cost $53.38 Unrealized +289.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.556M Shares 21,899 Est. Cost $49.51 Unrealized +58.8%
MTN VAIL RESORTS INC 0.0%
Value $1.555M Shares 7,212 Est. Cost $148.49 Unrealized +53.1%
PHM PULTE GROUP INC 0.0%
Value $1.548M Shares 41,276 Est. Cost $19.63 Unrealized +107.8%
VST VISTRA CORP 0.0%
Value $1.546M Shares 73,627 Est. Cost $16.41 Unrealized +39.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.539M Shares 49,913 Est. Cost $18.03 Unrealized +93.3%
ALLY ALLY FINL INC 0.0%
Value $1.537M Shares 55,248 Est. Cost $18.16 Unrealized +61.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.516M Shares 54,025 Est. Cost $18.27 Unrealized +69.1%
WSO WATSCO INC 0.0%
Value $1.507M Shares 5,853 Est. Cost $135.84 Unrealized +99.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.506M Shares 31,385 Est. Cost $45.12 Unrealized +8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.497M Shares 11,255 Est. Cost $64.03 Unrealized +111.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.495M Shares 11,889 Est. Cost $68.28 Unrealized +80.1%
JUNIPER NETWORKS INC 0.0%
Value $1.492M Shares 57,116 Est. Cost $19.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.49M Shares 12,117 Est. Cost $25.21 Unrealized +313.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.486M Shares 39,219 Est. Cost $45.76 Unrealized -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.485M Shares 6,677 Est. Cost $154.00 Unrealized +59.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.478M Shares 19,325 Est. Cost $36.57 Unrealized +113.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.469M Shares 4,697 Est. Cost $64.99 Unrealized -19.9%
QRVO QORVO INC 0.0%
Value $1.463M Shares 18,424 Est. Cost $80.52 Unrealized +20.1%
ROL ROLLINS INC 0.0%
Value $1.44M Shares 41,518 Est. Cost $21.92 Unrealized +57.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.436M Shares 12,188 Est. Cost $21.67 Unrealized +206.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.431M Shares 10,736 Est. Cost $163.57 Unrealized -7.0%
G GENPACT LIMITED 0.0%
Value $1.427M Shares 32,604 Est. Cost $22.74 Unrealized +92.9%
STORE CAP CORP 0.0%
Value $1.424M Shares 45,459 Est. Cost $28.63 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.414M Shares 67,803 Est. Cost $20.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.41M Shares 12,587 Est. Cost $116.24 Unrealized +4.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.405M Shares 26,097 Est. Cost $30.32 Unrealized +42.4%
ALLE ALLEGION PLC 0.0%
Value $1.404M Shares 15,664 Est. Cost $42.93 Unrealized +120.3%
AVALARA INC 0.0%
Value $1.404M Shares 15,300 Est. Cost $130.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.401M Shares 12,100 Est. Cost $153.91 Unrealized -26.4%
WESTROCK CO 0.0%
Value $1.4M Shares 45,320 Est. Cost $51.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.398M Shares 18,400 Est. Cost $77.96 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value $1.397M Shares 9,618 Est. Cost $51.35 Unrealized +199.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.388M Shares 10,496 Est. Cost $49.15 Unrealized +139.7%
JBL JABIL INC 0.0%
Value $1.384M Shares 23,982 Est. Cost $19.19 Unrealized +200.3%
PSTG PURE STORAGE INC 0.0%
Value $1.379M Shares 50,389 Est. Cost $20.83 Unrealized +35.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.374M Shares 28,083 Est. Cost $39.75 Unrealized +23.6%
GLOB GLOBANT S A 0.0%
Value $1.366M Shares 7,300 Est. Cost $221.83 Unrealized -7.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.364M Shares 24,423 Est. Cost $57.39 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value $1.359M Shares 17,282 Est. Cost $42.95 Unrealized +95.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.356M Shares 26,652 Est. Cost $26.89 Unrealized +103.4%
FIVE FIVE BELOW INC 0.0%
Value $1.355M Shares 9,841 Est. Cost $122.57 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.352M Shares 6,675 Est. Cost $115.35 Unrealized +76.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.346M Shares 30,650 Est. Cost $23.40 Unrealized +67.6%
BWA BORGWARNER INC 0.0%
Value $1.342M Shares 42,723 Est. Cost $33.94 Unrealized -9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.334M Shares 40,932 Est. Cost $57.14 Unrealized -43.7%
LUCID GROUP INC 0.0%
Value $1.329M Shares 95,100 Est. Cost $21.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.328M Shares 182,544 Est. Cost $10.83 Unrealized -7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.323M Shares 77,132 Est. Cost $17.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.317M Shares 11,765 Est. Cost $67.58 Unrealized +115.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.303M Shares 19,700 Est. Cost $28.95 Unrealized +94.2%
ARMK ARAMARK 0.0%
Value $1.303M Shares 41,769 Est. Cost $20.06 Unrealized +18.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.302M Shares 20,182 Est. Cost $38.14 Unrealized +66.9%
OGE OGE ENERGY CORP 0.0%
Value $1.3M Shares 35,662 Est. Cost $35.26 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.295M Shares 8,573 Est. Cost $116.81 Unrealized +49.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.295M Shares 14,370 Est. Cost $103.24 Unrealized -15.4%
LEA LEAR CORP 0.0%
Value $1.286M Shares 10,743 Est. Cost $52.36 Unrealized +141.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.284M Shares 18,283 Est. Cost $53.61 Unrealized +49.7%
TPR TAPESTRY INC 0.0%
Value $1.282M Shares 45,109 Est. Cost $32.44 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.28M Shares 9,498 Est. Cost $127.49 Unrealized +24.9%
CGNX COGNEX CORP 0.0%
Value $1.272M Shares 30,695 Est. Cost $43.16 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.267M Shares 15,357 Est. Cost $60.64 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.264M Shares 5,677 Est. Cost $71.91 Unrealized +218.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.264M Shares 10,052 Est. Cost $61.13 Unrealized +120.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.255M Shares 23,392 Est. Cost $29.76 Unrealized +72.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.253M Shares 105,667 Est. Cost $15.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.252M Shares 42,460 Est. Cost $33.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.249M Shares 92,700 Est. Cost $22.18 Unrealized -25.0%
DT DYNATRACE INC 0.0%
Value $1.247M Shares 35,800 Est. Cost $39.80 Unrealized -2.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.243M Shares 31,186 Est. Cost $38.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.243M Shares 18,911 Est. Cost $34.45 Unrealized +102.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.237M Shares 23,238 Est. Cost $77.58 Unrealized -16.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.227M Shares 110,359 Est. Cost $10.43 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.223M Shares 9,541 Est. Cost $85.43 Unrealized +64.3%
CPNG COUPANG INC 0.0%
Value $1.217M Shares 73,000 Est. Cost $21.37 Unrealized -19.1%
PEN PENUMBRA INC 0.0%
Value $1.207M Shares 6,364 Est. Cost $155.92 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value $1.204M Shares 171,250 Est. Cost $24.50 Unrealized -60.5%
UGI UGI CORP NEW 0.0%
Value $1.204M Shares 37,238 Est. Cost $33.30 Unrealized +18.5%
MASI MASIMO CORP 0.0%
Value $1.203M Shares 8,521 Est. Cost $110.43 Unrealized +32.3%
PNR PENTAIR PLC 0.0%
Value $1.197M Shares 29,473 Est. Cost $41.51 Unrealized +7.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.194M Shares 7,900 Est. Cost $151.14 Unrealized
ROKU ROKU INC 0.0%
Value $1.193M Shares 21,144 Est. Cost $145.60 Unrealized -47.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.19M Shares 18,879 Est. Cost $120.04 Unrealized -49.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.178M Shares 36,500 Est. Cost $89.73 Unrealized -51.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.172M Shares 85,184 Est. Cost $14.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.172M Shares 26,336 Est. Cost $20.81 Unrealized +144.9%
ASPEN TECHNOLOGY INC 0.0%
Value $1.17M Shares 4,911 Est. Cost $183.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.167M Shares 36,645 Est. Cost $118.39 Unrealized -65.3%
CHE CHEMED CORP NEW 0.0%
Value $1.156M Shares 2,647 Est. Cost $316.21 Unrealized +50.3%
HEI HEICO CORP NEW 0.0%
Value $1.15M Shares 7,990 Est. Cost $58.91 Unrealized +154.5%
SITE CTRS CORP 0.0%
Value $1.143M Shares 106,715 Est. Cost $11.52 Unrealized
NOV NOV INC 0.0%
Value $1.128M Shares 69,703 Est. Cost $14.51 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value $1.12M Shares 23,054 Est. Cost $29.85 Unrealized +80.9%
ATR APTARGROUP INC 0.0%
Value $1.12M Shares 11,781 Est. Cost $52.17 Unrealized +90.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.11M Shares 51,581 Est. Cost $28.70 Unrealized -25.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.097M Shares 11,696 Est. Cost $57.53 Unrealized +72.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.096M Shares 38,669 Est. Cost $58.31 Unrealized -41.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.096M Shares 7,807 Est. Cost $111.24 Unrealized +24.7%
PATH UIPATH INC 0.0%
Value $1.092M Shares 86,612 Est. Cost $39.94 Unrealized -56.1%
CIEN CIENA CORP 0.0%
Value $1.087M Shares 26,900 Est. Cost $50.04 Unrealized -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.08M Shares 54,714 Est. Cost $15.04 Unrealized +46.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.079M Shares 25,306 Est. Cost $38.17 Unrealized +18.3%
DCI DONALDSON INC 0.0%
Value $1.077M Shares 21,976 Est. Cost $30.83 Unrealized +60.3%
APARTMENT INCOME REIT CORP 0.0%
Value $1.076M Shares 27,862 Est. Cost $49.42 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.074M Shares 36,384 Est. Cost $16.59 Unrealized +63.9%
AGCO AGCO CORP 0.0%
Value $1.071M Shares 11,142 Est. Cost $42.86 Unrealized +119.5%
OGN ORGANON & CO 0.0%
Value $1.061M Shares 45,371 Est. Cost $26.93 Unrealized -4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.056M Shares 15,837 Est. Cost $53.00 Unrealized +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.055M Shares 17,426 Est. Cost $36.24 Unrealized +57.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.052M Shares 11,416 Est. Cost $41.14 Unrealized +165.3%
NWSA NEWS CORP NEW 0.0%
Value $1.05M Shares 69,500 Est. Cost $14.06 Unrealized +15.7%
ORI OLD REP INTL CORP 0.0%
Value $1.049M Shares 50,121 Est. Cost $6.81 Unrealized +155.5%
BAP CREDICORP LTD 0.0%
Value $1.044M Shares 8,500 Est. Cost $181.59 Unrealized -34.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.044M Shares 27,686 Est. Cost $31.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.041M Shares 22,369 Est. Cost $41.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.038M Shares 4,839 Est. Cost $351.97 Unrealized -25.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.038M Shares 51,930 Est. Cost $25.29 Unrealized -10.9%
BRKR BRUKER CORP 0.0%
Value $1.036M Shares 19,516 Est. Cost $21.71 Unrealized +172.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.036M Shares 27,798 Est. Cost $53.09 Unrealized -21.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.01M Shares 100,000 Est. Cost $9.75 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value $1.01M Shares 36,600 Est. Cost $60.62 Unrealized -48.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.01M Shares 41,246 Est. Cost $61.33 Unrealized -55.2%
WEX WEX INC 0.0%
Value $1.006M Shares 7,922 Est. Cost $125.01 Unrealized +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.004M Shares 30,886 Est. Cost $70.94 Unrealized -41.9%
GNTX GENTEX CORP 0.0%
Value $1.004M Shares 42,107 Est. Cost $15.33 Unrealized +79.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.003M Shares 11,372 Est. Cost $71.47 Unrealized +42.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $998K Shares 16,268 Est. Cost $60.60 Unrealized +10.5%
MDU MDU RES GROUP INC 0.0%
Value $996K Shares 36,392 Est. Cost $6.70 Unrealized +49.5%
ESTC ELASTIC N V 0.0%
Value $990K Shares 13,800 Est. Cost $126.78 Unrealized -37.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $988K Shares 79,586 Est. Cost $30.41 Unrealized -42.5%
SON SONOCO PRODS CO 0.0%
Value $986K Shares 17,381 Est. Cost $24.97 Unrealized +115.5%
ITT ITT INC 0.0%
Value $976K Shares 14,940 Est. Cost $37.66 Unrealized +93.6%
PII POLARIS INC 0.0%
Value $971K Shares 10,149 Est. Cost $92.55 Unrealized +21.1%
OLO INC 0.0%
Value $964K Shares 122,059 Est. Cost $26.85 Unrealized
INGR INGREDION INC 0.0%
Value $959K Shares 11,913 Est. Cost $73.07 Unrealized +20.1%
CG CARLYLE GROUP INC 0.0%
Value $958K Shares 37,100 Est. Cost $27.93 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $956K Shares 36,168 Est. Cost $27.89 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $953K Shares 6,851 Est. Cost $124.24 Unrealized +12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $945K Shares 51,861 Est. Cost $23.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $942K Shares 17,500 Est. Cost $88.33 Unrealized -41.9%
WU WESTERN UN CO 0.0%
Value $941K Shares 69,768 Est. Cost $17.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $941K Shares 67,714 Est. Cost $23.31 Unrealized -31.6%
MORN MORNINGSTAR INC 0.0%
Value $931K Shares 4,385 Est. Cost $107.77 Unrealized +120.7%
LSTR LANDSTAR SYS INC 0.0%
Value $931K Shares 6,452 Est. Cost $58.07 Unrealized
FIVN FIVE9 INC 0.0%
Value $922K Shares 12,300 Est. Cost $153.83 Unrealized -36.9%
BSY BENTLEY SYS INC 0.0%
Value $921K Shares 30,100 Est. Cost $42.20 Unrealized -14.8%
AYI ACUITY BRANDS INC 0.0%
Value $918K Shares 5,827 Est. Cost $126.49 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $917K Shares 14,890 Est. Cost $64.37 Unrealized +12.3%
IVZ INVESCO LTD 0.0%
Value $916K Shares 66,878 Est. Cost $18.48 Unrealized -22.1%
SEIC SEI INVTS CO 0.0%
Value $911K Shares 18,574 Est. Cost $28.49 Unrealized +83.0%
CABO CABLE ONE INC 0.0%
Value $904K Shares 1,060 Est. Cost $657.57 Unrealized +76.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $901K Shares 27,700 Est. Cost $34.87 Unrealized +6.7%
NATIONAL INSTRS CORP 0.0%
Value $891K Shares 23,607 Est. Cost $31.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $889K Shares 17,129 Est. Cost $35.96 Unrealized +29.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $878K Shares 58,000 Est. Cost $14.08 Unrealized +12.9%
BC BRUNSWICK CORP 0.0%
Value $873K Shares 13,340 Est. Cost $44.49 Unrealized +56.3%
RH RH 0.0%
Value $873K Shares 3,549 Est. Cost $623.81 Unrealized -56.7%
EXEL EXELIXIS INC 0.0%
Value $871K Shares 55,563 Est. Cost $21.33 Unrealized -9.4%
KRC KILROY RLTY CORP 0.0%
Value $871K Shares 20,701 Est. Cost $60.77 Unrealized
ASH ASHLAND INC 0.0%
Value $870K Shares 9,161 Est. Cost $50.34 Unrealized +88.3%
ONTF ON24 INC 0.0%
Value $867K Shares 98,579 Est. Cost $27.78 Unrealized -65.5%
TREX TREX CO INC 0.0%
Value $866K Shares 19,700 Est. Cost $85.94 Unrealized -37.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $864K Shares 23,893 Est. Cost $37.19 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $863K Shares 55,807 Est. Cost $62.23 Unrealized -74.2%
MHK MOHAWK INDS INC 0.0%
Value $862K Shares 9,455 Est. Cost $116.12 Unrealized -0.0%
MKSI MKS INSTRS INC 0.0%
Value $854K Shares 10,334 Est. Cost $103.34 Unrealized -3.2%
AMCOR PLC 0.0%
Value $852K Shares 79,400 Est. Cost $7.76 Unrealized +36.9%
PRGO PERRIGO CO PLC 0.0%
Value $850K Shares 23,839 Est. Cost $141.74 Unrealized -71.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $850K Shares 74,850 Est. Cost $32.29 Unrealized -59.2%
LFUS LITTELFUSE INC 0.0%
Value $848K Shares 4,268 Est. Cost $214.87 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value $844K Shares 10,187 Est. Cost $60.40 Unrealized +45.2%
HUN HUNTSMAN CORP 0.0%
Value $839K Shares 34,196 Est. Cost $20.22 Unrealized +39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $839K Shares 24,048 Est. Cost $53.54 Unrealized -29.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $836K Shares 18,133 Est. Cost $28.12 Unrealized +69.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $832K Shares 39,511 Est. Cost $28.69 Unrealized -14.3%
OSK OSHKOSH CORP 0.0%
Value $829K Shares 11,794 Est. Cost $34.78 Unrealized +119.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $828K Shares 21,634 Est. Cost $51.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $828K Shares 28,945 Est. Cost $48.60 Unrealized -28.6%
THG HANOVER INS GROUP INC 0.0%
Value $828K Shares 6,465 Est. Cost $39.65 Unrealized +213.3%
FLO FLOWERS FOODS INC 0.0%
Value $825K Shares 33,422 Est. Cost $14.37 Unrealized +60.2%
UHAL AMERCO 0.0%
Value $822K Shares 1,614 Est. Cost $27.08 Unrealized +93.4%
TOL TOLL BROTHERS INC 0.0%
Value $819K Shares 19,482 Est. Cost $34.44 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value $815K Shares 9,940 Est. Cost $48.99 Unrealized +76.6%
VVV VALVOLINE INC 0.0%
Value $815K Shares 32,152 Est. Cost $23.11 Unrealized +26.6%
XPO XPO LOGISTICS INC 0.0%
Value $813K Shares 18,257 Est. Cost $21.12 Unrealized +47.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $791K Shares 17,488 Est. Cost $45.75 Unrealized +6.2%
COUPA SOFTWARE INC 0.0%
Value $789K Shares 13,412 Est. Cost $156.85 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $787K Shares 83,800 Est. Cost $26.89 Unrealized -52.9%
CAR AVIS BUDGET GROUP 0.0%
Value $787K Shares 5,300 Est. Cost $191.45 Unrealized -18.4%
LEG LEGGETT & PLATT INC 0.0%
Value $786K Shares 23,653 Est. Cost $33.55 Unrealized +13.2%
AGNC AGNC INVT CORP 0.0%
Value $786K Shares 93,375 Est. Cost $18.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $785K Shares 6,311 Est. Cost $105.83 Unrealized +15.7%
APP APPLOVIN CORP 0.0%
Value $784K Shares 40,200 Est. Cost $52.56 Unrealized -43.1%
NBIS YANDEX N V 0.0%
Value $780K Shares 41,207 Est. Cost $37.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $778K Shares 95,700 Est. Cost $21.91 Unrealized -59.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $778K Shares 28,300 Est. Cost $101.59 Unrealized -68.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $770K Shares 6,880 Est. Cost $155.14 Unrealized -19.2%
IAA INC 0.0%
Value $764K Shares 24,003 Est. Cost $39.93 Unrealized
XP XP INC 0.0%
Value $764K Shares 40,200 Est. Cost $37.78 Unrealized -47.5%
IAC IAC INC 0.0%
Value $760K Shares 13,726 Est. Cost $129.53 Unrealized -56.5%
SKECHERS U S A INC 0.0%
Value $749K Shares 23,616 Est. Cost $53.40 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $748K Shares 30,100 Est. Cost $20.11 Unrealized -7.0%
WIX WIX COM LTD 0.0%
Value $747K Shares 9,553 Est. Cost $275.14 Unrealized -74.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $746K Shares 30,868 Est. Cost $21.34 Unrealized +21.4%
CXT CRANE HLDGS CO 0.0%
Value $741K Shares 8,466 Est. Cost $31.73 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $738K Shares 7,820 Est. Cost $106.82 Unrealized -0.0%
FOX FOX CORP 0.0%
Value $731K Shares 25,659 Est. Cost $34.23 Unrealized -12.8%
ALV AUTOLIV INC 0.0%
Value $728K Shares 10,931 Est. Cost $65.72 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $727K Shares 28,675 Est. Cost $184.25 Unrealized -81.0%
VNO VORNADO RLTY TR 0.0%
Value $725K Shares 31,303 Est. Cost $85.30 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $724K Shares 126,886 Est. Cost $4.06 Unrealized
LYFT LYFT INC 0.0%
Value $721K Shares 54,800 Est. Cost $42.86 Unrealized -64.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $711K Shares 10,927 Est. Cost $36.85 Unrealized +90.4%
AER AERCAP HOLDINGS NV 0.0%
Value $700K Shares 16,531 Est. Cost $42.67 Unrealized +2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $694K Shares 142,300 Est. Cost $6.45 Unrealized -2.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $691K Shares 80,998 Est. Cost $14.09 Unrealized
STERICYCLE INC 0.0%
Value $687K Shares 16,315 Est. Cost $102.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $675K Shares 15,074 Est. Cost $21.56 Unrealized +86.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $671K Shares 6,126 Est. Cost $44.10 Unrealized +151.5%
TKR TIMKEN CO 0.0%
Value $665K Shares 11,262 Est. Cost $41.01 Unrealized +51.4%
THO THOR INDS INC 0.0%
Value $663K Shares 9,477 Est. Cost $39.49 Unrealized +92.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $661K Shares 54,893 Est. Cost $25.64 Unrealized -45.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $661K Shares 18,857 Est. Cost $74.07 Unrealized -40.4%
NN NEXTNAV INC 0.0%
Value $657K Shares 244,196 Est. Cost $4.81 Unrealized -39.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $647K Shares 8,545 Est. Cost $81.13 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value $642K Shares 7,559 Est. Cost $134.23 Unrealized -34.5%
AMC ENTMT HLDGS INC 0.0%
Value $640K Shares 91,800 Est. Cost $21.37 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $640K Shares 15,222 Est. Cost $27.92 Unrealized +57.6%
QDEL QUIDELORTHO CORP 0.0%
Value $629K Shares 8,800 Est. Cost $101.94 Unrealized -12.2%
DISH NETWORK CORPORATION 0.0%
Value $616K Shares 44,478 Est. Cost $42.11 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $611K Shares 9,453 Est. Cost $57.54 Unrealized +30.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $608K Shares 32,409 Est. Cost $102.25 Unrealized -74.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $597K Shares 10,355 Est. Cost $83.91 Unrealized -9.3%
RNG RINGCENTRAL INC 0.0%
Value $593K Shares 14,834 Est. Cost $102.75 Unrealized -53.3%
WEN WENDYS CO 0.0%
Value $583K Shares 31,169 Est. Cost $7.24 Unrealized +178.2%
LIBERTY GLOBAL PLC 0.0%
Value $581K Shares 35,235 Est. Cost $24.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $569K Shares 8,700 Est. Cost $148.50 Unrealized -51.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $565K Shares 38,300 Est. Cost $21.32 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $561K Shares 19,708 Est. Cost $135.93 Unrealized -72.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $558K Shares 45,000 Est. Cost $20.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $555K Shares 13,110 Est. Cost $61.47 Unrealized -16.6%
PVH PVH CORPORATION 0.0%
Value $553K Shares 12,348 Est. Cost $111.23 Unrealized -46.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $548K Shares 1,250 Est. Cost $222.38 Unrealized +137.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $542K Shares 11,200 Est. Cost $52.84 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $542K Shares 8,400 Est. Cost $94.27 Unrealized -25.9%
MIRATI THERAPEUTICS INC 0.0%
Value $538K Shares 7,700 Est. Cost $166.59 Unrealized
ICUI ICU MED INC 0.0%
Value $538K Shares 3,571 Est. Cost $259.05 Unrealized -35.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $534K Shares 29,802 Est. Cost $28.88 Unrealized
AVANGRID INC 0.0%
Value $528K Shares 12,657 Est. Cost $40.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $526K Shares 9,400 Est. Cost $144.98 Unrealized -57.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $524K Shares 6,214 Est. Cost $76.52 Unrealized +24.2%
WLK WESTLAKE CORPORATION 0.0%
Value $521K Shares 5,988 Est. Cost $48.75 Unrealized +85.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $517K Shares 7,100 Est. Cost $62.98 Unrealized +13.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $514K Shares 13,501 Est. Cost $34.71 Unrealized
OAK STR HEALTH INC 0.0%
Value $512K Shares 20,900 Est. Cost $50.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $500K Shares 24,654 Est. Cost $27.09 Unrealized -10.8%
QIAGEN NV 0.0%
Value $494K Shares 11,962 Est. Cost $34.00 Unrealized
MQ MARQETA INC 0.0%
Value $489K Shares 68,724 Est. Cost $22.37 Unrealized -62.8%
VNT VONTIER CORPORATION 0.0%
Value $482K Shares 28,833 Est. Cost $31.59 Unrealized -29.5%
BOKF BOK FINL CORP 0.0%
Value $475K Shares 5,345 Est. Cost $53.40 Unrealized +49.0%
XPEV XPENG INC 0.0%
Value $468K Shares 39,198 Est. Cost $11.94 Unrealized
DESKTOP METAL INC 0.0%
Value $468K Shares 180,524 Est. Cost $9.96 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $444K Shares 11,000 Est. Cost $35.40 Unrealized +10.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $438K Shares 6,500 Est. Cost $83.30 Unrealized -16.8%
CONTINENTAL RES INC 0.0%
Value $432K Shares 6,467 Est. Cost $71.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $428K Shares 9,473 Est. Cost $56.22 Unrealized -17.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $421K Shares 37,390 Est. Cost $15.40 Unrealized
UNM UNUM GROUP 0.0%
Value $415K Shares 10,700 Est. Cost $20.68 Unrealized +76.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $413K Shares 10,555 Est. Cost $36.51 Unrealized +20.3%
MNDY MONDAY COM LTD 0.0%
Value $395K Shares 3,486 Est. Cost $294.08 Unrealized -59.7%
1LIFE HEALTHCARE INC 0.0%
Value $393K Shares 22,944 Est. Cost $17.56 Unrealized
SMRT SMARTRENT INC 0.0%
Value $386K Shares 170,082 Est. Cost $3.95 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $384K Shares 13,986 Est. Cost $13.73 Unrealized
ASTRA SPACE INC 0.0%
Value $381K Shares 622,803 Est. Cost $4.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $367K Shares 4,700 Est. Cost $40.71 Unrealized +96.3%
HRB BLOCK H & R INC 0.0%
Value $362K Shares 8,500 Est. Cost $14.54 Unrealized +163.2%
TTEK TETRA TECH INC NEW 0.0%
Value $360K Shares 2,800 Est. Cost $27.42 Unrealized +2.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $360K Shares 58,900 Est. Cost $6.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $357K Shares 14,200 Est. Cost $36.37 Unrealized -10.3%
ROVER GROUP INC 0.0%
Value $354K Shares 105,933 Est. Cost $5.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $354K Shares 7,200 Est. Cost $48.46 Unrealized
MAT MATTEL INC 0.0%
Value $352K Shares 18,600 Est. Cost $37.73 Unrealized -40.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $351K Shares 14,260 Est. Cost $36.29 Unrealized
RRC RANGE RES CORP 0.0%
Value $351K Shares 13,900 Est. Cost $30.62 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $350K Shares 1,900 Est. Cost $101.05 Unrealized -0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $344K Shares 8,000 Est. Cost $46.22 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $342K Shares 21,960 Est. Cost $24.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value $339K Shares 21,960 Est. Cost $13.38 Unrealized +23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $334K Shares 2,000 Est. Cost $82.76 Unrealized +96.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 7,500 Est. Cost $52.72 Unrealized -20.1%
UI UBIQUITI INC 0.0%
Value $330K Shares 1,123 Est. Cost $120.85 Unrealized +144.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $324K Shares 3,990 Est. Cost $65.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $322K Shares 5,700 Est. Cost $61.80 Unrealized +10.1%
AA ALCOA CORP 0.0%
Value $320K Shares 9,500 Est. Cost $34.92 Unrealized +28.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $318K Shares 2,200 Est. Cost $153.84 Unrealized
KBR KBR INC 0.0%
Value $316K Shares 7,300 Est. Cost $47.46 Unrealized -0.1%
CACI CACI INTL INC 0.0%
Value $313K Shares 1,200 Est. Cost $217.94 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $313K Shares 4,900 Est. Cost $13.41 Unrealized +12.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $311K Shares 6,941 Est. Cost $38.86 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $309K Shares 10,781 Est. Cost $34.62 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $308K Shares 7,203 Est. Cost $40.24 Unrealized +52.8%
DBX DROPBOX INC 0.0%
Value $307K Shares 14,800 Est. Cost $22.32 Unrealized +0.4%
FROG JFROG LTD 0.0%
Value $305K Shares 13,808 Est. Cost $36.85 Unrealized -39.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $305K Shares 13,000 Est. Cost $23.51 Unrealized
OLN OLIN CORP 0.0%
Value $303K Shares 7,059 Est. Cost $28.00 Unrealized +68.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $301K Shares 2,872 Est. Cost $62.39 Unrealized +50.3%
FCN FTI CONSULTING INC 0.0%
Value $298K Shares 1,800 Est. Cost $109.80 Unrealized +53.2%
CLH CLEAN HARBORS INC 0.0%
Value $297K Shares 2,700 Est. Cost $68.44 Unrealized +56.5%
VMI VALMONT INDS INC 0.0%
Value $295K Shares 1,100 Est. Cost $221.79 Unrealized +19.1%
THC TENET HEALTHCARE CORP 0.0%
Value $289K Shares 5,600 Est. Cost $69.41 Unrealized -14.5%
PDC ENERGY INC 0.0%
Value $289K Shares 5,000 Est. Cost $61.56 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $289K Shares 1,300 Est. Cost $192.79 Unrealized +3.6%
WCC WESCO INTL INC 0.0%
Value $287K Shares 2,400 Est. Cost $119.88 Unrealized +1.5%
SF STIFEL FINL CORP 0.0%
Value $286K Shares 5,500 Est. Cost $61.86 Unrealized -10.8%
SYNOVUS FINL CORP 0.0%
Value $285K Shares 7,600 Est. Cost $32.52 Unrealized
BPOP POPULAR INC 0.0%
Value $285K Shares 3,950 Est. Cost $41.24 Unrealized +69.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $283K Shares 4,600 Est. Cost $59.18 Unrealized +16.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $282K Shares 8,600 Est. Cost $29.37 Unrealized +29.0%
BLD TOPBUILD CORP 0.0%
Value $280K Shares 1,700 Est. Cost $207.17 Unrealized -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $276K Shares 8,723 Est. Cost $24.17 Unrealized +32.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $273K Shares 7,100 Est. Cost $32.01 Unrealized +46.0%
IDA IDACORP INC 0.0%
Value $267K Shares 2,700 Est. Cost $91.70 Unrealized +18.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $265K Shares 3,000 Est. Cost $87.92 Unrealized +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value $261K Shares 3,200 Est. Cost $72.54 Unrealized +17.0%
PLNT PLANET FITNESS INC 0.0%
Value $259K Shares 4,500 Est. Cost $63.00 Unrealized +14.3%
CNXC CONCENTRIX CORP 0.0%
Value $257K Shares 2,300 Est. Cost $92.63 Unrealized +28.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $257K Shares 9,900 Est. Cost $26.76 Unrealized -6.9%
SWITCH INC 0.0%
Value $256K Shares 7,600 Est. Cost $33.47 Unrealized
SYNEOS HEALTH INC 0.0%
Value $255K Shares 5,400 Est. Cost $72.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $250K Shares 8,700 Est. Cost $32.28 Unrealized -9.0%
S SENTINELONE INC 0.0%
Value $250K Shares 9,800 Est. Cost $27.89 Unrealized -5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $250K Shares 2,400 Est. Cost $172.80 Unrealized -27.5%
GMED GLOBUS MED INC 0.0%
Value $250K Shares 4,200 Est. Cost $58.24 Unrealized +3.4%
WWD WOODWARD INC 0.0%
Value $249K Shares 3,100 Est. Cost $99.88 Unrealized -7.6%
NVAX NOVAVAX INC 0.0%
Value $248K Shares 13,600 Est. Cost $208.66 Unrealized -79.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $247K Shares 3,308 Est. Cost $55.92 Unrealized +77.3%
PRI PRIMERICA INC 0.0%
Value $247K Shares 2,000 Est. Cost $127.19 Unrealized -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $247K Shares 3,600 Est. Cost $78.31 Unrealized +5.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $244K Shares 2,000 Est. Cost $170.32 Unrealized -20.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $242K Shares 4,800 Est. Cost $26.72 Unrealized +94.9%
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 7,299 Est. Cost $33.30 Unrealized -39.0%
ADT ADT INC DEL 0.0%
Value $235K Shares 31,400 Est. Cost $8.16 Unrealized -15.3%
COHR COHERENT CORP 0.0%
Value $235K Shares 6,757 Est. Cost $47.89 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $235K Shares 5,942 Est. Cost $33.12 Unrealized +6.6%
AGL AGILON HEALTH INC 0.0%
Value $232K Shares 9,900 Est. Cost $23.92 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value $231K Shares 11,100 Est. Cost $43.64 Unrealized -58.2%
RYN RAYONIER INC 0.0%
Value $231K Shares 7,714 Est. Cost $48.49 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $228K Shares 4,400 Est. Cost $33.44 Unrealized +74.1%
UNITED STATES STL CORP NEW 0.0%
Value $227K Shares 12,500 Est. Cost $23.99 Unrealized
SMARTSHEET INC 0.0%
Value $227K Shares 6,600 Est. Cost $54.97 Unrealized
M MACYS INC 0.0%
Value $224K Shares 14,300 Est. Cost $22.62 Unrealized -21.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $222K Shares 6,800 Est. Cost $41.79 Unrealized
TOST TOAST INC 0.0%
Value $221K Shares 13,200 Est. Cost $16.65 Unrealized +4.1%
MSA MSA SAFETY INC 0.0%
Value $219K Shares 2,000 Est. Cost $125.76 Unrealized -2.2%
H HYATT HOTELS CORP 0.0%
Value $219K Shares 2,700 Est. Cost $83.99 Unrealized 0.0%
PREMIER INC 0.0%
Value $217K Shares 6,400 Est. Cost $35.17 Unrealized
FNB F N B CORP 0.0%
Value $214K Shares 18,476 Est. Cost $9.67 Unrealized +8.8%
EXP EAGLE MATLS INC 0.0%
Value $214K Shares 2,000 Est. Cost $90.46 Unrealized +30.0%
MTG MGIC INVT CORP WIS 0.0%
Value $209K Shares 16,300 Est. Cost $12.58 Unrealized +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $206K Shares 3,000 Est. Cost $75.15 Unrealized +4.5%
AN AUTONATION INC 0.0%
Value $204K Shares 2,000 Est. Cost $62.88 Unrealized +86.6%
R RYDER SYS INC 0.0%
Value $204K Shares 2,700 Est. Cost $76.08 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $203K Shares 156 Est. Cost $1293.71 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $202K Shares 4,600 Est. Cost $47.60 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $202K Shares 4,100 Est. Cost $46.63 Unrealized +4.7%
CC CHEMOURS CO 0.0%
Value $201K Shares 8,150 Est. Cost $20.03 Unrealized +45.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $201K Shares 5,800 Est. Cost $28.48 Unrealized +41.3%
UNIVAR SOLUTIONS INC 0.0%
Value $200K Shares 8,817 Est. Cost $24.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $200K Shares 3,900 Est. Cost $63.92 Unrealized -11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $198K Shares 12,200 Est. Cost $13.41 Unrealized +32.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $197K Shares 21,300 Est. Cost $11.98 Unrealized -7.2%
UMPQUA HLDGS CORP 0.0%
Value $195K Shares 11,400 Est. Cost $15.18 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $190K Shares 25,272 Est. Cost $23.70 Unrealized -63.5%
SLM SLM CORP 0.0%
Value $186K Shares 13,300 Est. Cost $8.39 Unrealized +84.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $178K Shares 18,900 Est. Cost $25.87 Unrealized -55.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $176K Shares 10,800 Est. Cost $19.73 Unrealized -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $166K Shares 22,711 Est. Cost $14.61 Unrealized
SSRM SSR MNG INC 0.0%
Value $165K Shares 11,200 Est. Cost $20.64 Unrealized -27.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $163K Shares 17,800 Est. Cost $3.96 Unrealized +96.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $162K Shares 17,000 Est. Cost $18.42 Unrealized -22.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $156K Shares 16,100 Est. Cost $19.86 Unrealized -43.7%
AEVA TECHNOLOGIES INC 0.0%
Value $146K Shares 78,116 Est. Cost $7.57 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $135K Shares 43,400 Est. Cost $2.39 Unrealized
HANESBRANDS INC 0.0%
Value $128K Shares 18,400 Est. Cost $36.47 Unrealized
COTY COTY INC 0.0%
Value $116K Shares 18,300 Est. Cost $14.54 Unrealized -48.0%
TDUP THREDUP INC 0.0%
Value $116K Shares 63,245 Est. Cost $18.20 Unrealized -86.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $113K Shares 17,000 Est. Cost $18.24 Unrealized -55.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $109K Shares 15,800 Est. Cost $81.58 Unrealized -87.5%
QS QUANTUMSCAPE CORP 0.0%
Value $109K Shares 13,000 Est. Cost $23.39 Unrealized -54.1%
ALEC ALECTOR INC 0.0%
Value $97,000 Shares 10,286 Est. Cost $22.55 Unrealized -52.0%
KD KYNDRYL HLDGS INC 0.0%
Value $89,000 Shares 10,720 Est. Cost $10.40 Unrealized 0.0%
GAP GAP INC 0.0%
Value $87,000 Shares 10,600 Est. Cost $25.23 Unrealized -67.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $76,000 Shares 24,400 Est. Cost $16.87 Unrealized -71.9%
DIBS 1STDIBS COM INC 0.0%
Value $74,000 Shares 11,766 Est. Cost $13.91 Unrealized -53.5%
UA UNDER ARMOUR INC 0.0%
Value $69,000 Shares 11,549 Est. Cost $33.88 Unrealized -76.9%
UAA UNDER ARMOUR INC 0.0%
Value $67,000 Shares 10,000 Est. Cost $21.79 Unrealized -59.8%
OPTU ALTICE USA INC 0.0%
Value $65,000 Shares 11,100 Est. Cost $21.46 Unrealized -55.4%