Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $17.25B (100.0% shares, 0.0% debt)

Holdings (1,033)

AAPL APPLE INC 5.3%
Value $910M Shares 6,641,881 Est. Cost $90.37 Unrealized +39.9%
MSFT MICROSOFT CORP 5.0%
Value $860M Shares 3,173,877 Est. Cost $97.21 Unrealized +151.8%
AMZN AMAZON COM INC 3.7%
Value $638M Shares 185,418 Est. Cost $84.99 Unrealized +95.5%
META FACEBOOK INC 2.1%
Value $359M Shares 1,033,765 Est. Cost $179.54 Unrealized +77.4%
GOOGL ALPHABET INC 1.8%
Value $309M Shares 126,672 Est. Cost $57.05 Unrealized +103.2%
GOOG ALPHABET INC 1.7%
Value $299M Shares 119,437 Est. Cost $56.60 Unrealized +109.0%
TSLA TESLA INC 1.3%
Value $222M Shares 326,710 Est. Cost $103.36 Unrealized +110.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $222M Shares 798,417 Est. Cost $201.98 Unrealized +38.3%
NVDA NVIDIA CORPORATION 1.2%
Value $202M Shares 251,880 Est. Cost $6.11 Unrealized +161.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $198M Shares 1,274,391 Est. Cost $91.61 Unrealized +52.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $189M Shares 1,148,511 Est. Cost $106.35 Unrealized +36.3%
V VISA INC 1.0%
Value $167M Shares 712,860 Est. Cost $128.53 Unrealized +71.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $164M Shares 410,061 Est. Cost $218.29 Unrealized +69.1%
HD HOME DEPOT INC 0.8%
Value $144M Shares 452,872 Est. Cost $161.20 Unrealized +76.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $144M Shares 494,859 Est. Cost $84.36 Unrealized +212.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $143M Shares 1,061,234 Est. Cost $67.80 Unrealized +78.1%
DIS DISNEY WALT CO 0.8%
Value $139M Shares 791,472 Est. Cost $103.87 Unrealized +69.2%
MA MASTERCARD INCORPORATED 0.8%
Value $135M Shares 368,498 Est. Cost $190.10 Unrealized +90.6%
BAC BK OF AMERICA CORP 0.8%
Value $131M Shares 3,188,163 Est. Cost $25.38 Unrealized +44.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $118M Shares 201,066 Est. Cost $242.15 Unrealized +112.9%
CMCSA COMCAST CORP NEW 0.7%
Value $113M Shares 1,987,982 Est. Cost $29.46 Unrealized +66.5%
XOM EXXON MOBIL CORP 0.7%
Value $113M Shares 1,783,448 Est. Cost $55.59 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $101M Shares 1,808,547 Est. Cost $34.23 Unrealized +26.9%
NFLX NETFLIX INC 0.6%
Value $100M Shares 189,917 Est. Cost $33.60 Unrealized +52.2%
INTC INTEL CORP 0.6%
Value $96.38M Shares 1,716,759 Est. Cost $43.16 Unrealized +24.1%
PFE PFIZER INC 0.6%
Value $95.37M Shares 2,435,355 Est. Cost $25.50 Unrealized +21.5%
CSCO CISCO SYS INC 0.5%
Value $94.79M Shares 1,788,467 Est. Cost $34.99 Unrealized +31.0%
CRM SALESFORCE COM INC 0.5%
Value $91.89M Shares 376,161 Est. Cost $137.07 Unrealized +66.1%
KO COCA COLA CO 0.5%
Value $91.56M Shares 1,692,190 Est. Cost $35.83 Unrealized +31.9%
T AT&T INC 0.5%
Value $89.61M Shares 3,113,601 Est. Cost $15.00 Unrealized +13.2%
PEP PEPSICO INC 0.5%
Value $89.23M Shares 602,237 Est. Cost $88.48 Unrealized +42.6%
ABT ABBOTT LABS 0.5%
Value $87.31M Shares 753,155 Est. Cost $57.38 Unrealized +87.0%
ABBV ABBVIE INC 0.5%
Value $86.7M Shares 769,722 Est. Cost $71.53 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $86.4M Shares 171,261 Est. Cost $224.25 Unrealized +107.8%
CVX CHEVRON CORP NEW 0.5%
Value $86.04M Shares 821,423 Est. Cost $86.15 Unrealized +1.1%
LLY LILLY ELI & CO 0.5%
Value $85.9M Shares 374,266 Est. Cost $82.23 Unrealized +133.4%
MRK MERCK & CO INC 0.5%
Value $85.86M Shares 1,104,046 Est. Cost $47.46 Unrealized +35.1%
WMT WALMART INC 0.5%
Value $85.19M Shares 604,115 Est. Cost $27.75 Unrealized +57.9%
NKE NIKE INC 0.5%
Value $82.3M Shares 532,704 Est. Cost $68.50 Unrealized +83.5%
WFC WELLS FARGO CO NEW 0.5%
Value $81.66M Shares 1,803,063 Est. Cost $44.25 Unrealized -9.6%
AVGO BROADCOM INC 0.5%
Value $80.16M Shares 168,113 Est. Cost $19.59 Unrealized +114.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $78.95M Shares 267,815 Est. Cost $145.61 Unrealized +84.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $76.25M Shares 192,698 Est. Cost $191.14 Unrealized +87.8%
MCD MCDONALDS CORP 0.4%
Value $75.19M Shares 325,529 Est. Cost $138.53 Unrealized +51.1%
TXN TEXAS INSTRS INC 0.4%
Value $74.8M Shares 388,976 Est. Cost $89.17 Unrealized +84.1%
DHR DANAHER CORPORATION 0.4%
Value $74.17M Shares 276,364 Est. Cost $93.81 Unrealized +131.5%
MDT MEDTRONIC PLC 0.4%
Value $72.65M Shares 585,264 Est. Cost $72.30 Unrealized +51.5%
QCOM QUALCOMM INC 0.4%
Value $69.76M Shares 488,057 Est. Cost $52.03 Unrealized +134.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $65.61M Shares 315,466 Est. Cost $86.57 Unrealized +89.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $65.03M Shares 973,257 Est. Cost $44.64 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $64.99M Shares 655,754 Est. Cost $59.37 Unrealized +28.7%
HON HONEYWELL INTL INC 0.4%
Value $64.19M Shares 292,626 Est. Cost $118.81 Unrealized +61.7%
NEE NEXTERA ENERGY INC 0.4%
Value $62.64M Shares 854,744 Est. Cost $58.18 Unrealized +14.3%
UNP UNION PAC CORP 0.4%
Value $61.78M Shares 280,894 Est. Cost $121.31 Unrealized +65.2%
C CITIGROUP INC 0.4%
Value $61.58M Shares 870,364 Est. Cost $54.75 Unrealized +14.6%
AMGN AMGEN INC 0.4%
Value $61.06M Shares 250,504 Est. Cost $149.22 Unrealized +42.4%
IVV ISHARES TR 0.3%
Value $59.68M Shares 138,823 Est. Cost $413.87 Unrealized
ORCL ORACLE CORP 0.3%
Value $59.06M Shares 758,789 Est. Cost $42.96 Unrealized +71.3%
LOW LOWES COS INC 0.3%
Value $58.62M Shares 302,232 Est. Cost $84.55 Unrealized +112.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $57.1M Shares 389,515 Est. Cost $101.48 Unrealized +11.8%
SBUX STARBUCKS CORP 0.3%
Value $55.48M Shares 496,223 Est. Cost $48.91 Unrealized +107.8%
AMAT APPLIED MATLS INC 0.3%
Value $54.9M Shares 385,506 Est. Cost $46.85 Unrealized +175.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $54.44M Shares 638,106 Est. Cost $55.75 Unrealized +35.8%
BA BOEING CO 0.3%
Value $54.02M Shares 225,510 Est. Cost $327.31 Unrealized -26.1%
MS MORGAN STANLEY 0.3%
Value $53.61M Shares 584,652 Est. Cost $43.56 Unrealized +69.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $53.15M Shares 196,738 Est. Cost $124.92 Unrealized +77.1%
TGT TARGET CORP 0.3%
Value $53.07M Shares 219,543 Est. Cost $64.58 Unrealized +196.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $52.74M Shares 138,965 Est. Cost $201.82 Unrealized +58.3%
INTU INTUIT 0.3%
Value $52.68M Shares 107,477 Est. Cost $190.92 Unrealized +120.7%
BLACKROCK INC 0.3%
Value $52.67M Shares 60,194 Est. Cost $499.28 Unrealized
IJH ISHARES TR 0.3%
Value $52.61M Shares 195,781 Est. Cost $266.96 Unrealized
CAT CATERPILLAR INC 0.3%
Value $51.98M Shares 238,836 Est. Cost $125.13 Unrealized +69.3%
GENERAL ELECTRIC CO 0.3%
Value $51.24M Shares 3,806,914 Est. Cost $12.21 Unrealized
MMM 3M CO 0.3%
Value $50.08M Shares 252,131 Est. Cost $133.26 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $49.72M Shares 682,866 Est. Cost $48.78 Unrealized +36.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $49M Shares 521,669 Est. Cost $35.42 Unrealized +128.2%
CVS CVS HEALTH CORP 0.3%
Value $47.87M Shares 573,683 Est. Cost $55.26 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $45.75M Shares 276,890 Est. Cost $91.27 Unrealized +62.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.73M Shares 49,730 Est. Cost $162.96 Unrealized +72.2%
NOW SERVICENOW INC 0.3%
Value $45.61M Shares 82,992 Est. Cost $44.41 Unrealized +128.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $44.62M Shares 115,296 Est. Cost $239.89 Unrealized +38.8%
MRNA MODERNA INC 0.3%
Value $43.21M Shares 183,901 Est. Cost $58.99 Unrealized +202.9%
DE DEERE & CO 0.2%
Value $42.93M Shares 121,703 Est. Cost $134.06 Unrealized +155.7%
GILD GILEAD SCIENCES INC 0.2%
Value $42.2M Shares 612,870 Est. Cost $55.44 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.2%
Value $41.61M Shares 101,378 Est. Cost $190.37 Unrealized +94.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $41.25M Shares 57,171 Est. Cost $318.18 Unrealized +111.6%
ELV ANTHEM INC 0.2%
Value $40.76M Shares 106,744 Est. Cost $222.28 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.09M Shares 471,800 Est. Cost $50.19 Unrealized +64.1%
XYZ SQUARE INC 0.2%
Value $40.09M Shares 164,441 Est. Cost $76.32 Unrealized +203.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $39.46M Shares 104,300 Est. Cost $271.53 Unrealized +24.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $39.09M Shares 17,867 Est. Cost $1971.09 Unrealized +16.5%
LAM RESEARCH CORP 0.2%
Value $39.03M Shares 59,978 Est. Cost $202.03 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $38.13M Shares 146,804 Est. Cost $156.23 Unrealized +55.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $37.95M Shares 607,760 Est. Cost $35.61 Unrealized +53.4%
ZTS ZOETIS INC 0.2%
Value $37.8M Shares 202,840 Est. Cost $83.64 Unrealized +99.1%
MO ALTRIA GROUP INC 0.2%
Value $37.18M Shares 779,724 Est. Cost $33.22 Unrealized +2.3%
PLD PROLOGIS INC. 0.2%
Value $37.1M Shares 310,374 Est. Cost $56.56 Unrealized +80.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $36.96M Shares 260,877 Est. Cost $100.53 Unrealized +32.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $36.63M Shares 187,758 Est. Cost $82.51 Unrealized +81.8%
TMUS T-MOBILE US INC 0.2%
Value $35.93M Shares 248,063 Est. Cost $76.74 Unrealized +73.6%
COP CONOCOPHILLIPS 0.2%
Value $35.83M Shares 588,379 Est. Cost $48.74 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $35.57M Shares 179,091 Est. Cost $112.36 Unrealized +56.9%
GM GENERAL MTRS CO 0.2%
Value $35.4M Shares 598,277 Est. Cost $36.01 Unrealized +57.5%
TJX TJX COS INC NEW 0.2%
Value $35.35M Shares 524,329 Est. Cost $44.10 Unrealized +44.4%
CI CIGNA CORP NEW 0.2%
Value $35.25M Shares 148,683 Est. Cost $189.41 Unrealized +21.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.99M Shares 698,230 Est. Cost $34.78 Unrealized +50.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.45M Shares 180,565 Est. Cost $111.99 Unrealized +41.7%
USB US BANCORP DEL 0.2%
Value $33.32M Shares 584,875 Est. Cost $38.47 Unrealized +24.1%
CME CME GROUP INC 0.2%
Value $33.21M Shares 156,149 Est. Cost $129.11 Unrealized +36.0%
TWLO TWILIO INC 0.2%
Value $32.54M Shares 82,545 Est. Cost $158.39 Unrealized +119.2%
TFC TRUIST FINL CORP 0.2%
Value $32.48M Shares 585,312 Est. Cost $40.29 Unrealized +16.8%
BIIB BIOGEN INC 0.2%
Value $32.18M Shares 92,940 Est. Cost $300.60 Unrealized +0.8%
ACTIVISION BLIZZARD INC 0.2%
Value $32.12M Shares 336,502 Est. Cost $74.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $31.98M Shares 323,987 Est. Cost $60.14 Unrealized +39.5%
FDX FEDEX CORP 0.2%
Value $31.88M Shares 106,846 Est. Cost $208.68 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.2%
Value $31.67M Shares 99,561 Est. Cost $137.13 Unrealized +106.3%
EQIX EQUINIX INC 0.2%
Value $31.25M Shares 38,937 Est. Cost $382.14 Unrealized +77.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.14M Shares 221,342 Est. Cost $75.18 Unrealized +66.5%
BDX BECTON DICKINSON & CO 0.2%
Value $30.97M Shares 127,356 Est. Cost $207.69 Unrealized +6.9%
CB CHUBB LIMITED 0.2%
Value $30.87M Shares 194,201 Est. Cost $120.55 Unrealized +28.8%
CSX CSX CORP 0.2%
Value $30.59M Shares 953,487 Est. Cost $27.00 Unrealized +14.7%
ILMN ILLUMINA INC 0.2%
Value $30.08M Shares 63,564 Est. Cost $273.63 Unrealized +47.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.85M Shares 133,509 Est. Cost $125.87 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $29.61M Shares 364,012 Est. Cost $56.67 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $29.19M Shares 188,715 Est. Cost $84.23 Unrealized +64.5%
NEM NEWMONT CORP 0.2%
Value $28.97M Shares 457,017 Est. Cost $32.76 Unrealized +76.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.94M Shares 106,227 Est. Cost $218.30 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $28.77M Shares 242,351 Est. Cost $68.71 Unrealized +57.6%
DOCU DOCUSIGN INC 0.2%
Value $28.49M Shares 101,922 Est. Cost $93.35 Unrealized +139.5%
ROKU ROKU INC 0.2%
Value $27.96M Shares 60,878 Est. Cost $96.55 Unrealized +266.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $27.9M Shares 105,135 Est. Cost $133.65 Unrealized +87.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.89M Shares 269,265 Est. Cost $64.30 Unrealized +46.6%
BX BLACKSTONE GROUP INC 0.2%
Value $27.85M Shares 286,690 Est. Cost $76.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $27.11M Shares 94,235 Est. Cost $140.79 Unrealized +85.2%
ADSK AUTODESK INC 0.2%
Value $27.06M Shares 92,705 Est. Cost $147.67 Unrealized +93.2%
SO SOUTHERN CO 0.2%
Value $26.95M Shares 445,394 Est. Cost $34.70 Unrealized +55.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $26.93M Shares 48,219 Est. Cost $379.62 Unrealized +32.7%
FISV FISERV INC 0.2%
Value $26.92M Shares 251,842 Est. Cost $91.26 Unrealized +27.4%
ADI ANALOG DEVICES INC 0.2%
Value $26.7M Shares 155,070 Est. Cost $86.21 Unrealized +71.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.43M Shares 618,204 Est. Cost $32.08 Unrealized +31.2%
D DOMINION ENERGY INC 0.1%
Value $25.83M Shares 351,051 Est. Cost $51.64 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.1%
Value $25.77M Shares 183,933 Est. Cost $77.28 Unrealized +66.3%
F FORD MTR CO DEL 0.1%
Value $25.34M Shares 1,705,260 Est. Cost $7.58 Unrealized +33.1%
EMR EMERSON ELEC CO 0.1%
Value $25.02M Shares 259,965 Est. Cost $59.80 Unrealized +43.0%
PGR PROGRESSIVE CORP 0.1%
Value $25M Shares 254,568 Est. Cost $49.83 Unrealized +77.6%
HUM HUMANA INC 0.1%
Value $24.86M Shares 56,164 Est. Cost $285.71 Unrealized +46.3%
ETN EATON CORP PLC 0.1%
Value $24.84M Shares 167,610 Est. Cost $70.09 Unrealized +91.1%
MCO MOODYS CORP 0.1%
Value $24.75M Shares 68,313 Est. Cost $170.72 Unrealized +87.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.87M Shares 116,020 Est. Cost $184.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $23.46M Shares 113,460 Est. Cost $103.41 Unrealized +89.3%
PSA PUBLIC STORAGE 0.1%
Value $23.32M Shares 77,554 Est. Cost $154.53 Unrealized +47.9%
AON AON PLC 0.1%
Value $23.25M Shares 97,392 Est. Cost $178.56 Unrealized +32.3%
GPN GLOBAL PMTS INC 0.1%
Value $23.15M Shares 123,441 Est. Cost $139.74 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.1M Shares 63,550 Est. Cost $286.85 Unrealized +16.4%
GIS GENERAL MLS INC 0.1%
Value $22.88M Shares 375,433 Est. Cost $37.88 Unrealized +39.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.86M Shares 615,878 Est. Cost $16.22 Unrealized +125.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.76M Shares 112,901 Est. Cost $170.79 Unrealized +22.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.74M Shares 105,080 Est. Cost $111.15 Unrealized +75.9%
ECL ECOLAB INC 0.1%
Value $21.9M Shares 106,327 Est. Cost $136.50 Unrealized +51.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.4M Shares 311,852 Est. Cost $33.74 Unrealized +74.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.31M Shares 45,313 Est. Cost $296.05 Unrealized +45.2%
EOG EOG RES INC 0.1%
Value $21.2M Shares 254,121 Est. Cost $84.35 Unrealized -25.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $20.94M Shares 168,851 Est. Cost $106.78 Unrealized -0.3%
KLAC KLA CORP 0.1%
Value $20.92M Shares 64,535 Est. Cost $140.92 Unrealized +116.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.82M Shares 34,077 Est. Cost $324.78 Unrealized +82.2%
EBAY EBAY INC. 0.1%
Value $20.81M Shares 296,385 Est. Cost $34.76 Unrealized +66.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $20.02M Shares 149,682 Est. Cost $85.59 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.93M Shares 105,874 Est. Cost $169.69 Unrealized +0.7%
DOW DOW INC 0.1%
Value $19.91M Shares 314,679 Est. Cost $35.95 Unrealized +42.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.71M Shares 71,538 Est. Cost $167.62 Unrealized +51.4%
SLB SCHLUMBERGER LTD 0.1%
Value $19.51M Shares 609,539 Est. Cost $51.97 Unrealized -46.6%
TWITTER INC 0.1%
Value $19.48M Shares 283,083 Est. Cost $28.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $19.4M Shares 30,712 Est. Cost $234.72 Unrealized +135.3%
WDAY WORKDAY INC 0.1%
Value $19.05M Shares 79,809 Est. Cost $166.68 Unrealized +44.3%
ROST ROSS STORES INC 0.1%
Value $18.92M Shares 152,546 Est. Cost $84.57 Unrealized +40.0%
DXCM DEXCOM INC 0.1%
Value $18.76M Shares 43,939 Est. Cost $35.68 Unrealized +169.2%
MET METLIFE INC 0.1%
Value $18.67M Shares 311,911 Est. Cost $36.09 Unrealized +52.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.59M Shares 86,010 Est. Cost $181.15 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $18.39M Shares 122,239 Est. Cost $96.52 Unrealized +33.1%
CNC CENTENE CORP DEL 0.1%
Value $18.37M Shares 251,898 Est. Cost $60.70 Unrealized +12.9%
EXC EXELON CORP 0.1%
Value $18.21M Shares 410,904 Est. Cost $22.58 Unrealized +21.2%
SRE SEMPRA ENERGY 0.1%
Value $18.18M Shares 137,258 Est. Cost $49.84 Unrealized +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.18M Shares 11,727 Est. Cost $10.78 Unrealized +164.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.97M Shares 232,089 Est. Cost $26.60 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.1%
Value $17.95M Shares 124,830 Est. Cost $122.78 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.9M Shares 349,390 Est. Cost $43.54 Unrealized +0.7%
KR KROGER CO 0.1%
Value $17.89M Shares 466,982 Est. Cost $24.67 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.82M Shares 210,666 Est. Cost $54.57 Unrealized +33.3%
BAX BAXTER INTL INC 0.1%
Value $17.63M Shares 219,030 Est. Cost $63.20 Unrealized +19.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.42M Shares 365,908 Est. Cost $44.02 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.96M Shares 255,934 Est. Cost $43.08 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value $16.95M Shares 129,982 Est. Cost $81.83 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.95M Shares 322,130 Est. Cost $63.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.89M Shares 129,474 Est. Cost $99.31 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.82M Shares 66,920 Est. Cost $98.08 Unrealized +119.4%
SYY SYSCO CORP 0.1%
Value $16.5M Shares 212,193 Est. Cost $54.31 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.46M Shares 70,380 Est. Cost $191.59 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.45M Shares 120,464 Est. Cost $124.70 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.4M Shares 281,116 Est. Cost $47.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.39M Shares 109,446 Est. Cost $112.05 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.1%
Value $16.09M Shares 66,404 Est. Cost $123.20 Unrealized +87.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $16.04M Shares 99,457 Est. Cost $107.83 Unrealized +32.8%
ATLASSIAN CORP PLC 0.1%
Value $15.96M Shares 62,132 Est. Cost $122.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.95M Shares 86,626 Est. Cost $93.73 Unrealized +79.2%
PINS PINTEREST INC 0.1%
Value $15.66M Shares 198,340 Est. Cost $30.82 Unrealized +126.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.66M Shares 105,942 Est. Cost $69.24 Unrealized +91.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.53M Shares 78,441 Est. Cost $88.87 Unrealized +70.4%
VEEV VEEVA SYS INC 0.1%
Value $15.46M Shares 49,728 Est. Cost $112.77 Unrealized +147.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.46M Shares 847,769 Est. Cost $11.33 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.36M Shares 221,702 Est. Cost $69.20 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.34M Shares 315,600 Est. Cost $17.13 Unrealized +145.0%
TDOC TELADOC HEALTH INC 0.1%
Value $15.3M Shares 92,013 Est. Cost $183.43 Unrealized -11.7%
KHC KRAFT HEINZ CO 0.1%
Value $14.94M Shares 366,452 Est. Cost $37.20 Unrealized -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.91M Shares 565,560 Est. Cost $23.13 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $14.88M Shares 27,923 Est. Cost $197.75 Unrealized +129.6%
NET CLOUDFLARE INC 0.1%
Value $14.83M Shares 140,110 Est. Cost $63.06 Unrealized +31.3%
APTIV PLC 0.1%
Value $14.78M Shares 93,940 Est. Cost $70.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.69M Shares 40,251 Est. Cost $161.25 Unrealized +104.2%
IHS MARKIT LTD 0.1%
Value $14.64M Shares 129,985 Est. Cost $55.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.59M Shares 159,714 Est. Cost $29.33 Unrealized +60.0%
PPG PPG INDS INC 0.1%
Value $14.59M Shares 85,917 Est. Cost $94.86 Unrealized +64.8%
SNPS SYNOPSYS INC 0.1%
Value $14.57M Shares 52,822 Est. Cost $113.31 Unrealized +124.0%
CLX CLOROX CO DEL 0.1%
Value $14.39M Shares 79,982 Est. Cost $122.69 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.17M Shares 25,032 Est. Cost $21.64 Unrealized +65.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.14M Shares 76,950 Est. Cost $123.26 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $14.07M Shares 137,320 Est. Cost $70.54 Unrealized +15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.98M Shares 194,977 Est. Cost $62.82 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value $13.91M Shares 203,320 Est. Cost $26.36 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.82M Shares 84,346 Est. Cost $73.30 Unrealized +70.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.76M Shares 44,789 Est. Cost $160.47 Unrealized +81.4%
MPC MARATHON PETE CORP 0.1%
Value $13.72M Shares 227,010 Est. Cost $55.65 Unrealized -6.0%
HPQ HP INC 0.1%
Value $13.67M Shares 452,680 Est. Cost $17.64 Unrealized +54.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.51M Shares 90,392 Est. Cost $111.42 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.09M Shares 95,685 Est. Cost $53.90 Unrealized +145.8%
PSX PHILLIPS 66 0.1%
Value $13.09M Shares 152,470 Est. Cost $79.07 Unrealized -10.8%
AFL AFLAC INC 0.1%
Value $13.04M Shares 243,019 Est. Cost $37.82 Unrealized +29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.01M Shares 86,893 Est. Cost $41.07 Unrealized +68.4%
CMI CUMMINS INC 0.1%
Value $12.92M Shares 52,993 Est. Cost $130.40 Unrealized +75.1%
RMD RESMED INC 0.1%
Value $12.88M Shares 52,232 Est. Cost $118.46 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.83M Shares 34,583 Est. Cost $34.77 Unrealized +70.4%
XILINX INC 0.1%
Value $12.78M Shares 88,354 Est. Cost $76.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.76M Shares 155,990 Est. Cost $48.44 Unrealized +48.0%
PIONEER NAT RES CO 0.1%
Value $12.74M Shares 78,368 Est. Cost $140.01 Unrealized
WELL WELLTOWER INC 0.1%
Value $12.6M Shares 151,594 Est. Cost $53.34 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.1%
Value $12.56M Shares 126,200 Est. Cost $91.29 Unrealized +19.1%
DISCOVER FINL SVCS 0.1%
Value $12.55M Shares 106,074 Est. Cost $57.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.55M Shares 57,856 Est. Cost $124.82 Unrealized +51.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.53M Shares 39,313 Est. Cost $186.96 Unrealized +50.0%
YUM YUM BRANDS INC 0.1%
Value $12.45M Shares 108,251 Est. Cost $73.06 Unrealized +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.37M Shares 72,975 Est. Cost $115.55 Unrealized +26.8%
XEL XCEL ENERGY INC 0.1%
Value $12.35M Shares 187,475 Est. Cost $43.87 Unrealized +36.6%
RNG RINGCENTRAL INC 0.1%
Value $12.26M Shares 42,183 Est. Cost $170.10 Unrealized +67.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.18M Shares 75,758 Est. Cost $114.93 Unrealized +35.5%
SNOW SNOWFLAKE INC 0.1%
Value $12.15M Shares 50,240 Est. Cost $232.63 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $12.07M Shares 145,788 Est. Cost $82.74 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.05M Shares 42,121 Est. Cost $163.12 Unrealized +52.7%
PAYX PAYCHEX INC 0.1%
Value $12.03M Shares 112,140 Est. Cost $59.83 Unrealized +47.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.99M Shares 99,430 Est. Cost $85.82 Unrealized +43.7%
AZO AUTOZONE INC 0.1%
Value $11.98M Shares 8,027 Est. Cost $817.00 Unrealized +77.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.96M Shares 197,270 Est. Cost $35.61 Unrealized +56.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.91M Shares 63,626 Est. Cost $98.46 Unrealized +84.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.88M Shares 119,240 Est. Cost $27.75 Unrealized +65.6%
CTVA CORTEVA INC 0.1%
Value $11.88M Shares 267,818 Est. Cost $25.24 Unrealized +73.9%
CTAS CINTAS CORP 0.1%
Value $11.85M Shares 31,026 Est. Cost $51.17 Unrealized +66.0%
WMB WILLIAMS COS INC 0.1%
Value $11.71M Shares 441,194 Est. Cost $16.87 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.65M Shares 17,996 Est. Cost $341.70 Unrealized +52.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.6M Shares 24,867 Est. Cost $274.30 Unrealized +45.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.57M Shares 148,190 Est. Cost $76.18 Unrealized -13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.55M Shares 8,335 Est. Cost $654.88 Unrealized +96.9%
TTD THE TRADE DESK INC 0.1%
Value $11.54M Shares 149,150 Est. Cost $59.72 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.52M Shares 56,194 Est. Cost $120.24 Unrealized +46.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.38M Shares 214,375 Est. Cost $51.02 Unrealized +9.3%
FTNT FORTINET INC 0.1%
Value $11.37M Shares 47,718 Est. Cost $16.39 Unrealized +160.4%
KKR KKR & CO INC 0.1%
Value $11.35M Shares 191,540 Est. Cost $25.69 Unrealized +107.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.23M Shares 318,622 Est. Cost $24.54 Unrealized +28.9%
OKTA OKTA INC 0.1%
Value $11.1M Shares 45,343 Est. Cost $98.64 Unrealized +144.7%
MCK MCKESSON CORP 0.1%
Value $11.06M Shares 57,844 Est. Cost $137.13 Unrealized +37.2%
PCAR PACCAR INC 0.1%
Value $11.04M Shares 123,678 Est. Cost $35.32 Unrealized +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.01M Shares 57,421 Est. Cost $85.05 Unrealized +84.1%
CAG CONAGRA BRANDS INC 0.1%
Value $10.99M Shares 302,064 Est. Cost $25.66 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.94M Shares 183,059 Est. Cost $41.28 Unrealized +28.0%
DHI D R HORTON INC 0.1%
Value $10.91M Shares 120,693 Est. Cost $43.99 Unrealized +103.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.9M Shares 116,090 Est. Cost $59.82 Unrealized +12.5%
GLW CORNING INC 0.1%
Value $10.84M Shares 264,932 Est. Cost $23.52 Unrealized +62.8%
FAST FASTENAL CO 0.1%
Value $10.83M Shares 208,222 Est. Cost $13.72 Unrealized +69.8%
ZS ZSCALER INC 0.1%
Value $10.73M Shares 49,670 Est. Cost $75.61 Unrealized +151.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.72M Shares 46,604 Est. Cost $155.52 Unrealized +50.3%
AME AMETEK INC 0.1%
Value $10.72M Shares 80,267 Est. Cost $77.99 Unrealized +66.5%
VIACOMCBS INC 0.1%
Value $10.65M Shares 235,694 Est. Cost $32.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.56M Shares 50,593 Est. Cost $143.70 Unrealized +18.7%
EFX EQUIFAX INC 0.1%
Value $10.53M Shares 43,969 Est. Cost $124.17 Unrealized +74.2%
ANSYS INC 0.1%
Value $10.52M Shares 30,323 Est. Cost $198.82 Unrealized
KELLOGG CO 0.1%
Value $10.49M Shares 163,077 Est. Cost $48.33 Unrealized +6.7%
SVB FINANCIAL GROUP 0.1%
Value $10.47M Shares 18,823 Est. Cost $224.38 Unrealized
NUE NUCOR CORP 0.1%
Value $10.4M Shares 108,414 Est. Cost $48.54 Unrealized +79.2%
CBRE CBRE GROUP INC 0.1%
Value $10.37M Shares 121,001 Est. Cost $50.24 Unrealized +69.9%
STT STATE STR CORP 0.1%
Value $10.35M Shares 125,842 Est. Cost $68.09 Unrealized +6.4%
SEAGEN INC 0.1%
Value $10.34M Shares 65,470 Est. Cost $172.49 Unrealized
PODD INSULET CORP 0.1%
Value $10.33M Shares 37,632 Est. Cost $149.91 Unrealized +81.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.29M Shares 133,659 Est. Cost $53.11 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.29M Shares 73,452 Est. Cost $73.96 Unrealized +82.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $10.22M Shares 119,936 Est. Cost $55.53 Unrealized +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.16M Shares 65,891 Est. Cost $88.97 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.15M Shares 65,732 Est. Cost $71.55 Unrealized +102.8%
TXG 10X GENOMICS INC 0.1%
Value $10.14M Shares 51,790 Est. Cost $130.57 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.1M Shares 40,580 Est. Cost $129.99 Unrealized +81.0%
NVAX NOVAVAX INC 0.1%
Value $10.09M Shares 47,511 Est. Cost $189.72 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.03M Shares 231,910 Est. Cost $50.20 Unrealized -10.3%
CCL CARNIVAL CORP 0.1%
Value $10.01M Shares 379,850 Est. Cost $39.14 Unrealized -28.5%
BBY BEST BUY INC 0.1%
Value $10.01M Shares 87,046 Est. Cost $60.26 Unrealized +57.6%
ES EVERSOURCE ENERGY 0.1%
Value $9.995M Shares 124,564 Est. Cost $53.93 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.983M Shares 57,139 Est. Cost $123.85 Unrealized +39.0%
PCG PG&E CORP 0.1%
Value $9.862M Shares 969,747 Est. Cost $14.10 Unrealized -24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $9.812M Shares 18,531 Est. Cost $179.38 Unrealized +177.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.808M Shares 93,093 Est. Cost $54.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.802M Shares 202,012 Est. Cost $27.21 Unrealized +50.8%
LEN LENNAR CORP 0.1%
Value $9.786M Shares 98,497 Est. Cost $50.62 Unrealized +78.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $9.784M Shares 35,468 Est. Cost $152.34 Unrealized
CPRT COPART INC 0.1%
Value $9.777M Shares 74,167 Est. Cost $17.37 Unrealized +78.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.773M Shares 109,874 Est. Cost $62.26 Unrealized +29.5%
ETSY ETSY INC 0.1%
Value $9.695M Shares 47,100 Est. Cost $62.26 Unrealized +197.2%
GEN NORTONLIFELOCK INC 0.1%
Value $9.684M Shares 355,771 Est. Cost $13.22 Unrealized +71.0%
VFC V F CORP 0.1%
Value $9.641M Shares 117,520 Est. Cost $80.62 Unrealized +3.4%
NVCR NOVOCURE LTD 0.1%
Value $9.629M Shares 43,410 Est. Cost $81.97 Unrealized +137.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.604M Shares 307,146 Est. Cost $61.30 Unrealized -58.8%
TSN TYSON FOODS INC 0.1%
Value $9.589M Shares 130,008 Est. Cost $57.82 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.576M Shares 26,668 Est. Cost $119.39 Unrealized +173.6%
EPAM EPAM SYS INC 0.1%
Value $9.573M Shares 18,736 Est. Cost $163.97 Unrealized +185.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.563M Shares 52,080 Est. Cost $57.07 Unrealized +157.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.561M Shares 55,055 Est. Cost $109.39 Unrealized +37.7%
SNAP SNAP INC 0.1%
Value $9.541M Shares 140,027 Est. Cost $11.27 Unrealized +432.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.473M Shares 52,066 Est. Cost $111.00 Unrealized +32.1%
BALL BALL CORP 0.1%
Value $9.457M Shares 116,722 Est. Cost $47.85 Unrealized +70.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.423M Shares 37,126 Est. Cost $57.90 Unrealized +116.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.414M Shares 91,510 Est. Cost $67.06 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.339M Shares 244,291 Est. Cost $21.57 Unrealized +55.2%
HSY HERSHEY CO 0.1%
Value $9.247M Shares 53,088 Est. Cost $100.12 Unrealized +50.5%
GNRC GENERAC HLDGS INC 0.1%
Value $9.245M Shares 22,270 Est. Cost $109.98 Unrealized +205.0%
DDOG DATADOG INC 0.1%
Value $9.205M Shares 88,440 Est. Cost $72.79 Unrealized +24.1%
O REALTY INCOME CORP 0.1%
Value $9.051M Shares 135,609 Est. Cost $43.48 Unrealized +19.2%
HUBS HUBSPOT INC 0.1%
Value $9.039M Shares 15,512 Est. Cost $178.26 Unrealized +192.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $9.008M Shares 72,467 Est. Cost $81.65 Unrealized +46.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.979M Shares 260,854 Est. Cost $24.15 Unrealized +26.4%
OKE ONEOK INC NEW 0.1%
Value $8.958M Shares 160,991 Est. Cost $40.34 Unrealized +2.4%
KANSAS CITY SOUTHERN 0.1%
Value $8.942M Shares 31,556 Est. Cost $116.51 Unrealized
ABIOMED INC 0.1%
Value $8.89M Shares 28,484 Est. Cost $273.89 Unrealized
VTRS VIATRIS INC 0.1%
Value $8.837M Shares 618,437 Est. Cost $13.33 Unrealized -11.0%
HESS CORP 0.1%
Value $8.796M Shares 100,736 Est. Cost $49.99 Unrealized
SJM SMUCKER J M CO 0.1%
Value $8.74M Shares 67,454 Est. Cost $88.88 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.707M Shares 142,017 Est. Cost $33.04 Unrealized +41.1%
DTE DTE ENERGY CO 0.1%
Value $8.706M Shares 67,178 Est. Cost $75.18 Unrealized +33.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.704M Shares 102,060 Est. Cost $88.98 Unrealized -3.7%
W WAYFAIR INC 0.1%
Value $8.627M Shares 27,325 Est. Cost $108.02 Unrealized +190.0%
NTRS NORTHERN TR CORP 0.0%
Value $8.597M Shares 74,356 Est. Cost $80.42 Unrealized +23.5%
CERNER CORP 0.0%
Value $8.549M Shares 109,380 Est. Cost $61.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.518M Shares 48,935 Est. Cost $116.50 Unrealized +47.9%
CDW CDW CORP 0.0%
Value $8.509M Shares 48,718 Est. Cost $89.78 Unrealized +81.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.484M Shares 624,254 Est. Cost $10.92 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $8.389M Shares 76,257 Est. Cost $70.09 Unrealized +44.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.384M Shares 51,212 Est. Cost $112.81 Unrealized +50.8%
SPLUNK INC 0.0%
Value $8.364M Shares 57,847 Est. Cost $118.88 Unrealized
CVNA CARVANA CO 0.0%
Value $8.285M Shares 27,450 Est. Cost $120.85 Unrealized +125.1%
AMC ENTMT HLDGS INC 0.0%
Value $8.231M Shares 145,220 Est. Cost $56.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.169M Shares 38,150 Est. Cost $48.51 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.074M Shares 86,220 Est. Cost $31.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.031M Shares 25,174 Est. Cost $146.49 Unrealized +113.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.993M Shares 90,506 Est. Cost $70.96 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.939M Shares 22,565 Est. Cost $211.87 Unrealized +63.3%
FTV FORTIVE CORP 0.0%
Value $7.932M Shares 113,741 Est. Cost $46.10 Unrealized +14.6%
L BRANDS INC 0.0%
Value $7.9M Shares 109,628 Est. Cost $29.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.893M Shares 21,785 Est. Cost $236.02 Unrealized
EIX EDISON INTL 0.0%
Value $7.831M Shares 135,434 Est. Cost $47.97 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value $7.816M Shares 34,328 Est. Cost $162.95 Unrealized +32.5%
XYL XYLEM INC 0.0%
Value $7.794M Shares 64,968 Est. Cost $69.81 Unrealized +54.9%
VTR VENTAS INC 0.0%
Value $7.766M Shares 136,003 Est. Cost $40.64 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.763M Shares 41,724 Est. Cost $14.78 Unrealized +129.6%
BURL BURLINGTON STORES INC 0.0%
Value $7.752M Shares 24,075 Est. Cost $171.75 Unrealized +85.3%
TER TERADYNE INC 0.0%
Value $7.75M Shares 57,850 Est. Cost $48.33 Unrealized +159.8%
GRMN GARMIN LTD 0.0%
Value $7.742M Shares 53,523 Est. Cost $65.42 Unrealized +93.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.73M Shares 61,056 Est. Cost $65.47 Unrealized +70.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.724M Shares 16,661 Est. Cost $220.50 Unrealized +103.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.696M Shares 124,192 Est. Cost $44.97 Unrealized +32.5%
QRVO QORVO INC 0.0%
Value $7.696M Shares 39,336 Est. Cost $86.68 Unrealized +112.8%
PPL PPL CORP 0.0%
Value $7.685M Shares 274,763 Est. Cost $22.69 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.668M Shares 145,535 Est. Cost $61.93 Unrealized -11.0%
WAT WATERS CORP 0.0%
Value $7.667M Shares 22,185 Est. Cost $203.61 Unrealized +55.5%
SLACK TECHNOLOGIES INC 0.0%
Value $7.644M Shares 172,540 Est. Cost $32.14 Unrealized
KMX CARMAX INC 0.0%
Value $7.642M Shares 59,172 Est. Cost $76.04 Unrealized +62.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.604M Shares 106,845 Est. Cost $49.69 Unrealized +8.4%
PLUG PLUG POWER INC 0.0%
Value $7.584M Shares 221,810 Est. Cost $28.17 Unrealized +3.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.576M Shares 29,586 Est. Cost $204.10 Unrealized
DOV DOVER CORP 0.0%
Value $7.524M Shares 49,959 Est. Cost $82.54 Unrealized +68.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.492M Shares 525,029 Est. Cost $10.85 Unrealized +14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.472M Shares 42,208 Est. Cost $117.23 Unrealized +51.4%
CHGG CHEGG INC 0.0%
Value $7.448M Shares 89,620 Est. Cost $57.00 Unrealized +45.3%
AVTR AVANTOR INC 0.0%
Value $7.429M Shares 209,200 Est. Cost $19.16 Unrealized +68.8%
LNG CHENIERE ENERGY INC 0.0%
Value $7.374M Shares 85,012 Est. Cost $57.34 Unrealized +41.8%
GWW GRAINGER W W INC 0.0%
Value $7.369M Shares 16,824 Est. Cost $283.12 Unrealized +48.4%
INVH INVITATION HOMES INC 0.0%
Value $7.369M Shares 197,619 Est. Cost $21.42 Unrealized +42.7%
IT GARTNER INC 0.0%
Value $7.359M Shares 30,383 Est. Cost $135.78 Unrealized +61.1%
STE STERIS PLC 0.0%
Value $7.35M Shares 35,628 Est. Cost $130.63 Unrealized +48.0%
TRU TRANSUNION 0.0%
Value $7.316M Shares 66,625 Est. Cost $73.27 Unrealized +38.9%
HRL HORMEL FOODS CORP 0.0%
Value $7.312M Shares 153,134 Est. Cost $35.26 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value $7.271M Shares 59,492 Est. Cost $53.71 Unrealized +126.6%
KEY KEYCORP 0.0%
Value $7.248M Shares 351,010 Est. Cost $13.56 Unrealized +27.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.201M Shares 69,410 Est. Cost $100.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.14M Shares 244,621 Est. Cost $19.67 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value $7.133M Shares 308,500 Est. Cost $30.10 Unrealized -32.4%
TRMB TRIMBLE INC 0.0%
Value $7.133M Shares 87,174 Est. Cost $38.16 Unrealized +108.3%
ALB ALBEMARLE CORP 0.0%
Value $7.106M Shares 42,180 Est. Cost $87.63 Unrealized +74.1%
AEE AMEREN CORP 0.0%
Value $7.092M Shares 88,609 Est. Cost $55.35 Unrealized +31.8%
CITRIX SYS INC 0.0%
Value $7.073M Shares 60,315 Est. Cost $121.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.071M Shares 154,162 Est. Cost $28.10 Unrealized +38.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7.054M Shares 23,514 Est. Cost $202.48 Unrealized +23.1%
FE FIRSTENERGY CORP 0.0%
Value $7.047M Shares 189,387 Est. Cost $30.32 Unrealized +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.996M Shares 346,667 Est. Cost $12.61 Unrealized +41.7%
MTB M & T BK CORP 0.0%
Value $6.992M Shares 48,116 Est. Cost $131.47 Unrealized +2.4%
CIM COML TR CORP 0.0%
Value $6.991M Shares 781,157 Est. Cost $15.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.988M Shares 39,752 Est. Cost $28.58 Unrealized +80.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.983M Shares 16,672 Est. Cost $291.53 Unrealized +45.7%
MDB MONGODB INC 0.0%
Value $6.964M Shares 19,264 Est. Cost $154.30 Unrealized +100.4%
COOPER COS INC 0.0%
Value $6.964M Shares 17,575 Est. Cost $259.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.958M Shares 41,312 Est. Cost $86.57 Unrealized +56.9%
COUPA SOFTWARE INC 0.0%
Value $6.958M Shares 26,548 Est. Cost $141.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.957M Shares 69,776 Est. Cost $37.65 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.891M Shares 47,199 Est. Cost $82.37 Unrealized +47.2%
SUI SUN CMNTYS INC 0.0%
Value $6.871M Shares 40,090 Est. Cost $113.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.833M Shares 468,635 Est. Cost $12.08 Unrealized +13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.817M Shares 57,265 Est. Cost $97.14 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.813M Shares 16,957 Est. Cost $285.55 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.8M Shares 58,318 Est. Cost $81.02 Unrealized +37.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.798M Shares 19,660 Est. Cost $246.99 Unrealized +32.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.777M Shares 41,956 Est. Cost $102.20 Unrealized +44.6%
ALLY ALLY FINL INC 0.0%
Value $6.697M Shares 134,361 Est. Cost $21.76 Unrealized +101.2%
IR INGERSOLL RAND INC 0.0%
Value $6.651M Shares 136,257 Est. Cost $32.04 Unrealized +52.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.611M Shares 14,614 Est. Cost $260.12 Unrealized +63.4%
NTAP NETAPP INC 0.0%
Value $6.606M Shares 80,741 Est. Cost $53.45 Unrealized +30.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.494M Shares 195,061 Est. Cost $24.99 Unrealized +4.8%
GPC GENUINE PARTS CO 0.0%
Value $6.489M Shares 51,305 Est. Cost $76.01 Unrealized +45.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.476M Shares 729,227 Est. Cost $8.81 Unrealized
POOL POOL CORP 0.0%
Value $6.476M Shares 14,120 Est. Cost $162.79 Unrealized +144.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.468M Shares 56,441 Est. Cost $90.49 Unrealized -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.418M Shares 17,349 Est. Cost $129.09 Unrealized +158.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.417M Shares 17,654 Est. Cost $181.42 Unrealized +91.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.348M Shares 54,431 Est. Cost $70.45 Unrealized +45.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.34M Shares 75,988 Est. Cost $90.62 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value $6.324M Shares 14,046 Est. Cost $42.97 Unrealized +140.2%
AVY AVERY DENNISON CORP 0.0%
Value $6.311M Shares 30,019 Est. Cost $101.38 Unrealized +91.5%
RVTY PERKINELMER INC 0.0%
Value $6.274M Shares 40,630 Est. Cost $82.03 Unrealized +69.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.241M Shares 47,292 Est. Cost $91.01 Unrealized +31.6%
CMS CMS ENERGY CORP 0.0%
Value $6.196M Shares 104,882 Est. Cost $43.73 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.0%
Value $6.185M Shares 77,327 Est. Cost $56.02 Unrealized +23.1%
DUKE REALTY CORP 0.0%
Value $6.17M Shares 130,298 Est. Cost $29.74 Unrealized
AMCOR PLC 0.0%
Value $6.147M Shares 536,390 Est. Cost $7.40 Unrealized +32.8%
HOLX HOLOGIC INC 0.0%
Value $6.141M Shares 92,037 Est. Cost $43.24 Unrealized +54.6%
LYFT LYFT INC 0.0%
Value $6.139M Shares 101,505 Est. Cost $42.54 Unrealized +35.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.134M Shares 117,298 Est. Cost $60.19 Unrealized -7.9%
CATALENT INC 0.0%
Value $6.112M Shares 56,531 Est. Cost $49.34 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $6.111M Shares 267,208 Est. Cost $21.65 Unrealized -5.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.102M Shares 53,298 Est. Cost $71.16 Unrealized +53.0%
SAM BOSTON BEER INC 0.0%
Value $6.089M Shares 5,965 Est. Cost $661.05 Unrealized +69.8%
IEX IDEX CORP 0.0%
Value $6.063M Shares 27,554 Est. Cost $138.75 Unrealized +50.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.058M Shares 142,051 Est. Cost $28.64 Unrealized +44.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6.017M Shares 105,391 Est. Cost $46.05 Unrealized +13.4%
JACOBS ENGR GROUP INC 0.0%
Value $6.002M Shares 44,983 Est. Cost $73.56 Unrealized
AES AES CORP 0.0%
Value $5.994M Shares 229,917 Est. Cost $11.44 Unrealized +93.9%
CE CELANESE CORP DEL 0.0%
Value $5.945M Shares 39,218 Est. Cost $92.40 Unrealized +58.9%
NVR NVR INC 0.0%
Value $5.943M Shares 1,195 Est. Cost $3203.49 Unrealized +51.7%
REG REGENCY CTRS CORP 0.0%
Value $5.911M Shares 92,260 Est. Cost $42.53 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.911M Shares 93,537 Est. Cost $41.65 Unrealized +29.8%
ZENDESK INC 0.0%
Value $5.909M Shares 40,937 Est. Cost $64.32 Unrealized
DISCOVERY INC 0.0%
Value $5.877M Shares 202,779 Est. Cost $24.47 Unrealized
DRAFTKINGS INC 0.0%
Value $5.83M Shares 111,750 Est. Cost $52.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.825M Shares 15,599 Est. Cost $141.00 Unrealized +141.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5.812M Shares 127,486 Est. Cost $34.36 Unrealized +19.8%
VICI VICI PPTYS INC 0.0%
Value $5.799M Shares 186,947 Est. Cost $15.37 Unrealized +57.5%
ENTG ENTEGRIS INC 0.0%
Value $5.762M Shares 46,855 Est. Cost $42.57 Unrealized +165.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.753M Shares 44,288 Est. Cost $53.15 Unrealized +53.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.732M Shares 49,093 Est. Cost $66.78 Unrealized +52.0%
INCY INCYTE CORP 0.0%
Value $5.694M Shares 67,682 Est. Cost $74.30 Unrealized +12.2%
BILL BILL COM HLDGS INC 0.0%
Value $5.656M Shares 30,875 Est. Cost $100.50 Unrealized +55.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.642M Shares 147,381 Est. Cost $21.33 Unrealized +84.0%
U UNITY SOFTWARE INC 0.0%
Value $5.625M Shares 51,220 Est. Cost $103.12 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.621M Shares 78,008 Est. Cost $54.22 Unrealized +34.9%
WIX WIX COM LTD 0.0%
Value $5.621M Shares 19,364 Est. Cost $280.23 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.615M Shares 161,865 Est. Cost $29.62 Unrealized +11.3%
VMWARE INC 0.0%
Value $5.596M Shares 34,984 Est. Cost $144.43 Unrealized
MKL MARKEL CORP 0.0%
Value $5.579M Shares 4,701 Est. Cost $1143.21 Unrealized +4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.533M Shares 260,858 Est. Cost $27.72 Unrealized -18.4%
FOXA FOX CORP 0.0%
Value $5.504M Shares 148,240 Est. Cost $33.65 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.447M Shares 58,156 Est. Cost $72.11 Unrealized +20.9%
WAB WABTEC 0.0%
Value $5.411M Shares 65,746 Est. Cost $74.53 Unrealized +6.1%
MAS MASCO CORP 0.0%
Value $5.407M Shares 91,789 Est. Cost $36.89 Unrealized +53.3%
TXT TEXTRON INC 0.0%
Value $5.401M Shares 78,532 Est. Cost $53.23 Unrealized +20.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $5.399M Shares 99,173 Est. Cost $16.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.388M Shares 138,374 Est. Cost $31.52 Unrealized +19.4%
ARMK ARAMARK 0.0%
Value $5.376M Shares 144,310 Est. Cost $22.78 Unrealized +13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.298M Shares 20,936 Est. Cost $119.84 Unrealized +109.6%
UDR UDR INC 0.0%
Value $5.248M Shares 107,144 Est. Cost $31.44 Unrealized +25.9%
DASH DOORDASH INC 0.0%
Value $5.205M Shares 29,190 Est. Cost $146.63 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $5.187M Shares 59,652 Est. Cost $69.09 Unrealized +20.9%
PTC PTC INC 0.0%
Value $5.182M Shares 36,684 Est. Cost $82.34 Unrealized +66.0%
STNE STONECO LTD 0.0%
Value $5.162M Shares 76,970 Est. Cost $46.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5.118M Shares 68,300 Est. Cost $51.09 Unrealized +35.7%
WESTROCK CO 0.0%
Value $5.028M Shares 94,480 Est. Cost $45.47 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.024M Shares 20,451 Est. Cost $120.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.009M Shares 293,100 Est. Cost $13.50 Unrealized +6.7%
CGNX COGNEX CORP 0.0%
Value $5.002M Shares 59,509 Est. Cost $47.87 Unrealized +64.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.988M Shares 78,853 Est. Cost $48.79 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value $4.98M Shares 101,169 Est. Cost $29.98 Unrealized +43.1%
PHM PULTE GROUP INC 0.0%
Value $4.976M Shares 91,183 Est. Cost $31.02 Unrealized +72.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.97M Shares 30,500 Est. Cost $105.25 Unrealized +53.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.967M Shares 49,134 Est. Cost $73.08 Unrealized +32.2%
AVALARA INC 0.0%
Value $4.967M Shares 30,700 Est. Cost $101.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.96M Shares 202,284 Est. Cost $21.02 Unrealized +3.7%
BIO BIO RAD LABS INC 0.0%
Value $4.959M Shares 7,697 Est. Cost $315.04 Unrealized +93.2%
WSO WATSCO INC 0.0%
Value $4.912M Shares 17,135 Est. Cost $190.83 Unrealized +50.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.9M Shares 142,140 Est. Cost $13.35 Unrealized +146.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.882M Shares 9,711 Est. Cost $267.30 Unrealized +89.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.866M Shares 23,722 Est. Cost $121.29 Unrealized +44.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.857M Shares 87,097 Est. Cost $38.02 Unrealized +28.4%
FMC FMC CORP 0.0%
Value $4.853M Shares 44,848 Est. Cost $68.03 Unrealized +46.1%
EVRG EVERGY INC 0.0%
Value $4.811M Shares 79,613 Est. Cost $45.59 Unrealized +13.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.79M Shares 48,088 Est. Cost $45.85 Unrealized +77.4%
WPC WP CAREY INC 0.0%
Value $4.777M Shares 64,024 Est. Cost $62.96 Unrealized
FIVN FIVE9 INC 0.0%
Value $4.695M Shares 25,600 Est. Cost $103.97 Unrealized +65.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4.687M Shares 38,324 Est. Cost $130.22 Unrealized -5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.677M Shares 62,938 Est. Cost $71.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.651M Shares 21,332 Est. Cost $143.83 Unrealized +61.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.64M Shares 113,194 Est. Cost $45.84 Unrealized -7.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.619M Shares 142,158 Est. Cost $16.85 Unrealized +59.5%
CCK CROWN HLDGS INC 0.0%
Value $4.614M Shares 45,146 Est. Cost $54.27 Unrealized +85.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.605M Shares 34,005 Est. Cost $85.81 Unrealized +45.7%
MTN VAIL RESORTS INC 0.0%
Value $4.582M Shares 14,475 Est. Cost $239.09 Unrealized +33.3%
FEDERAL RLTY INVT TR 0.0%
Value $4.571M Shares 39,015 Est. Cost $99.17 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.551M Shares 34,306 Est. Cost $75.00 Unrealized +40.9%
PWR QUANTA SVCS INC 0.0%
Value $4.545M Shares 50,183 Est. Cost $36.66 Unrealized +154.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.541M Shares 46,661 Est. Cost $99.05 Unrealized -3.2%
ALLE ALLEGION PLC 0.0%
Value $4.537M Shares 32,569 Est. Cost $89.90 Unrealized +42.9%
BRO BROWN & BROWN INC 0.0%
Value $4.52M Shares 85,061 Est. Cost $31.98 Unrealized +56.0%
CLVT CLARIVATE PLC 0.0%
Value $4.512M Shares 163,890 Est. Cost $27.51 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.512M Shares 46,944 Est. Cost $82.28 Unrealized +8.5%
XPO XPO LOGISTICS INC 0.0%
Value $4.488M Shares 32,082 Est. Cost $31.19 Unrealized +56.6%
NDSN NORDSON CORP 0.0%
Value $4.435M Shares 20,204 Est. Cost $133.08 Unrealized +51.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.428M Shares 13,195 Est. Cost $220.20 Unrealized +42.3%
GGG GRACO INC 0.0%
Value $4.423M Shares 58,430 Est. Cost $44.22 Unrealized +60.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.405M Shares 54,611 Est. Cost $62.79 Unrealized +18.0%
MASI MASIMO CORP 0.0%
Value $4.403M Shares 18,162 Est. Cost $132.83 Unrealized +71.8%
TPR TAPESTRY INC 0.0%
Value $4.402M Shares 101,243 Est. Cost $31.63 Unrealized +24.6%
IRM IRON MTN INC NEW 0.0%
Value $4.398M Shares 103,933 Est. Cost $22.69 Unrealized +52.8%
HAS HASBRO INC 0.0%
Value $4.388M Shares 46,420 Est. Cost $71.36 Unrealized +11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.381M Shares 26,791 Est. Cost $131.33 Unrealized +14.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.357M Shares 100,245 Est. Cost $28.27 Unrealized +23.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.338M Shares 72,790 Est. Cost $33.06 Unrealized +64.8%
LII LENNOX INTL INC 0.0%
Value $4.337M Shares 12,362 Est. Cost $201.83 Unrealized +57.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.336M Shares 27,161 Est. Cost $26.35 Unrealized +195.5%
SNA SNAP ON INC 0.0%
Value $4.326M Shares 19,364 Est. Cost $131.60 Unrealized +61.3%
CERIDIAN HCM HLDG INC 0.0%
Value $4.312M Shares 44,953 Est. Cost $58.19 Unrealized +55.2%
BLACK KNIGHT INC 0.0%
Value $4.299M Shares 55,132 Est. Cost $55.63 Unrealized
TTC TORO CO 0.0%
Value $4.281M Shares 38,960 Est. Cost $67.37 Unrealized +63.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.28M Shares 48,866 Est. Cost $52.72 Unrealized +62.6%
L LOEWS CORP 0.0%
Value $4.219M Shares 77,195 Est. Cost $47.42 Unrealized +16.1%
BWA BORGWARNER INC 0.0%
Value $4.219M Shares 86,910 Est. Cost $33.06 Unrealized +24.5%
PENN PENN NATL GAMING INC 0.0%
Value $4.156M Shares 54,340 Est. Cost $85.49 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.144M Shares 65,946 Est. Cost $44.75 Unrealized +15.9%
TREX TREX CO INC 0.0%
Value $4.116M Shares 40,270 Est. Cost $61.25 Unrealized +64.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $4.102M Shares 26,610 Est. Cost $129.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.098M Shares 23,180 Est. Cost $83.68 Unrealized +75.9%
ZYNGA INC 0.0%
Value $4.096M Shares 385,289 Est. Cost $5.82 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.065M Shares 133,499 Est. Cost $18.74 Unrealized +55.0%
GH GUARDANT HEALTH INC 0.0%
Value $4.055M Shares 32,648 Est. Cost $87.09 Unrealized +54.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.054M Shares 201,685 Est. Cost $16.76 Unrealized
RH RH 0.0%
Value $4.054M Shares 5,970 Est. Cost $649.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $4.033M Shares 72,300 Est. Cost $48.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.031M Shares 21,597 Est. Cost $148.66 Unrealized +29.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.027M Shares 27,500 Est. Cost $119.02 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.023M Shares 47,230 Est. Cost $49.54 Unrealized +55.7%
MOS MOSAIC CO NEW 0.0%
Value $3.999M Shares 125,322 Est. Cost $21.01 Unrealized +45.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.957M Shares 58,620 Est. Cost $70.43 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $3.957M Shares 14,438 Est. Cost $172.15 Unrealized +58.5%
RGEN REPLIGEN CORP 0.0%
Value $3.952M Shares 19,800 Est. Cost $123.17 Unrealized +57.5%
MHK MOHAWK INDS INC 0.0%
Value $3.945M Shares 20,526 Est. Cost $179.89 Unrealized +13.1%
RPM RPM INTL INC 0.0%
Value $3.94M Shares 44,429 Est. Cost $60.97 Unrealized +52.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.939M Shares 133,942 Est. Cost $37.55 Unrealized -19.7%
CREE INC 0.0%
Value $3.931M Shares 40,140 Est. Cost $48.69 Unrealized
DT DYNATRACE INC 0.0%
Value $3.903M Shares 66,813 Est. Cost $29.87 Unrealized +74.9%
BUNGE LIMITED 0.0%
Value $3.895M Shares 49,841 Est. Cost $62.57 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.884M Shares 57,542 Est. Cost $38.92 Unrealized +60.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.883M Shares 10,110 Est. Cost $56.43 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $3.864M Shares 62,130 Est. Cost $49.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.829M Shares 74,428 Est. Cost $34.96 Unrealized +31.7%
QIAGEN NV 0.0%
Value $3.822M Shares 78,998 Est. Cost $37.99 Unrealized
LEA LEAR CORP 0.0%
Value $3.818M Shares 21,784 Est. Cost $135.16 Unrealized +22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.818M Shares 21,493 Est. Cost $149.64 Unrealized +15.8%
NWL NEWELL BRANDS INC 0.0%
Value $3.79M Shares 137,981 Est. Cost $16.28 Unrealized +37.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.789M Shares 51,075 Est. Cost $60.40 Unrealized +24.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.758M Shares 96,734 Est. Cost $22.50 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.749M Shares 1,960 Est. Cost $1055.26 Unrealized +58.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.744M Shares 35,417 Est. Cost $49.29 Unrealized +110.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.739M Shares 27,703 Est. Cost $72.42 Unrealized +100.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.73M Shares 81,618 Est. Cost $47.18 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value $3.725M Shares 50,051 Est. Cost $22.72 Unrealized +35.6%
MARATHON OIL CORP 0.0%
Value $3.717M Shares 272,894 Est. Cost $13.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.705M Shares 19,170 Est. Cost $119.42 Unrealized +59.9%
PRA HEALTH SCIENCES INC 0.0%
Value $3.678M Shares 22,265 Est. Cost $93.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.67M Shares 51,192 Est. Cost $46.90 Unrealized +40.3%
VEREIT INC 0.0%
Value $3.658M Shares 79,649 Est. Cost $37.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.656M Shares 68,089 Est. Cost $51.23 Unrealized -5.1%
NWSA NEWS CORP NEW 0.0%
Value $3.644M Shares 141,397 Est. Cost $13.51 Unrealized +87.4%
DOX AMDOCS LTD 0.0%
Value $3.629M Shares 46,907 Est. Cost $57.92 Unrealized +20.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.623M Shares 14,378 Est. Cost $205.02 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.623M Shares 18,534 Est. Cost $155.83 Unrealized +25.3%
DISH NETWORK CORPORATION 0.0%
Value $3.614M Shares 86,465 Est. Cost $29.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.612M Shares 10,510 Est. Cost $361.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.61M Shares 50,599 Est. Cost $56.61 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value $3.584M Shares 49,734 Est. Cost $46.30 Unrealized +37.2%
CSL CARLISLE COS INC 0.0%
Value $3.567M Shares 18,640 Est. Cost $116.50 Unrealized +51.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.555M Shares 76,725 Est. Cost $32.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.55M Shares 36,264 Est. Cost $66.21 Unrealized +50.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.534M Shares 28,460 Est. Cost $73.86 Unrealized +70.1%
HUBB HUBBELL INC 0.0%
Value $3.521M Shares 18,844 Est. Cost $111.34 Unrealized +57.3%
UGI UGI CORP NEW 0.0%
Value $3.494M Shares 75,449 Est. Cost $44.65 Unrealized +0.8%
TRGP TARGA RES CORP 0.0%
Value $3.486M Shares 78,431 Est. Cost $32.95 Unrealized +6.9%
NI NISOURCE INC 0.0%
Value $3.481M Shares 142,099 Est. Cost $20.71 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.467M Shares 71,909 Est. Cost $32.24 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.465M Shares 23,773 Est. Cost $76.37 Unrealized +63.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.439M Shares 88,312 Est. Cost $59.83 Unrealized -40.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.431M Shares 30,440 Est. Cost $96.07 Unrealized +8.2%
PROOFPOINT INC 0.0%
Value $3.43M Shares 19,738 Est. Cost $108.40 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $3.423M Shares 19,236 Est. Cost $94.79 Unrealized +84.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.418M Shares 158,550 Est. Cost $19.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.413M Shares 84,683 Est. Cost $27.10 Unrealized +17.1%
WU WESTERN UN CO 0.0%
Value $3.401M Shares 148,077 Est. Cost $19.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.401M Shares 38,227 Est. Cost $61.07 Unrealized +42.8%
ASPEN TECHNOLOGY INC 0.0%
Value $3.389M Shares 24,638 Est. Cost $98.66 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.363M Shares 35,306 Est. Cost $87.57 Unrealized +12.5%
VNO VORNADO RLTY TR 0.0%
Value $3.358M Shares 71,961 Est. Cost $54.11 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.358M Shares 104,972 Est. Cost $21.38 Unrealized +20.2%
ATR APTARGROUP INC 0.0%
Value $3.355M Shares 23,819 Est. Cost $91.84 Unrealized +50.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.351M Shares 40,879 Est. Cost $62.87 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.349M Shares 15,063 Est. Cost $131.11 Unrealized +59.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.339M Shares 36,888 Est. Cost $61.95 Unrealized +27.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.327M Shares 22,050 Est. Cost $97.31 Unrealized +66.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.326M Shares 87,870 Est. Cost $33.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.322M Shares 19,173 Est. Cost $110.47 Unrealized +54.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.291M Shares 190,470 Est. Cost $10.60 Unrealized +45.4%
AIZ ASSURANT INC 0.0%
Value $3.284M Shares 21,025 Est. Cost $95.01 Unrealized +51.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.279M Shares 2,050 Est. Cost $164.19 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value $3.267M Shares 4,897 Est. Cost $592.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.258M Shares 35,089 Est. Cost $46.60 Unrealized +92.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.242M Shares 22,036 Est. Cost $122.16 Unrealized +22.4%
CUBE CUBESMART 0.0%
Value $3.236M Shares 69,869 Est. Cost $28.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.219M Shares 117,688 Est. Cost $23.87 Unrealized
DBX DROPBOX INC 0.0%
Value $3.216M Shares 106,090 Est. Cost $21.15 Unrealized +29.2%
AGNC AGNC INVT CORP 0.0%
Value $3.211M Shares 190,135 Est. Cost $16.08 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.19M Shares 22,022 Est. Cost $58.40 Unrealized +128.1%
SCI SERVICE CORP INTL 0.0%
Value $3.181M Shares 59,359 Est. Cost $41.93 Unrealized +26.6%
SYNEOS HEALTH INC 0.0%
Value $3.168M Shares 35,404 Est. Cost $65.53 Unrealized
CIEN CIENA CORP 0.0%
Value $3.161M Shares 55,565 Est. Cost $39.40 Unrealized +39.9%
BYND BEYOND MEAT INC 0.0%
Value $3.141M Shares 19,945 Est. Cost $99.77 Unrealized +33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.139M Shares 54,143 Est. Cost $48.55 Unrealized +20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.132M Shares 29,990 Est. Cost $62.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.131M Shares 52,846 Est. Cost $34.40 Unrealized +43.3%
IVZ INVESCO LTD 0.0%
Value $3.103M Shares 116,086 Est. Cost $16.78 Unrealized +33.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.095M Shares 85,280 Est. Cost $29.57 Unrealized
VST VISTRA CORP 0.0%
Value $3.092M Shares 166,681 Est. Cost $18.55 Unrealized -15.5%
NTRA NATERA INC 0.0%
Value $3.091M Shares 27,230 Est. Cost $102.30 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.088M Shares 36,520 Est. Cost $61.37 Unrealized +33.0%
ACM AECOM 0.0%
Value $3.081M Shares 48,658 Est. Cost $36.54 Unrealized +72.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.08M Shares 24,695 Est. Cost $56.54 Unrealized +35.9%
NIELSEN HLDGS PLC 0.0%
Value $3.069M Shares 124,405 Est. Cost $24.25 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.066M Shares 47,008 Est. Cost $42.57 Unrealized
CYRUSONE INC 0.0%
Value $3.048M Shares 42,618 Est. Cost $60.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.043M Shares 71,320 Est. Cost $46.37 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.043M Shares 47,858 Est. Cost $34.36 Unrealized +41.6%
BSY BENTLEY SYS INC 0.0%
Value $3.039M Shares 46,920 Est. Cost $53.90 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $3.023M Shares 41,800 Est. Cost $46.63 Unrealized
WEX WEX INC 0.0%
Value $3.013M Shares 15,539 Est. Cost $179.91 Unrealized +14.0%
KSS KOHLS CORP 0.0%
Value $3.003M Shares 54,488 Est. Cost $57.59 Unrealized -0.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.995M Shares 143,663 Est. Cost $12.00 Unrealized +41.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.97M Shares 63,361 Est. Cost $39.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.969M Shares 56,165 Est. Cost $48.98 Unrealized +14.3%
OSK OSHKOSH CORP 0.0%
Value $2.964M Shares 23,777 Est. Cost $69.72 Unrealized +67.5%
GLOB GLOBANT S A 0.0%
Value $2.963M Shares 13,520 Est. Cost $126.45 Unrealized +73.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.949M Shares 76,875 Est. Cost $34.29 Unrealized +13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.939M Shares 51,398 Est. Cost $36.45 Unrealized +49.2%
DVA DAVITA INC 0.0%
Value $2.937M Shares 24,391 Est. Cost $72.72 Unrealized +62.8%
STORE CAP CORP 0.0%
Value $2.934M Shares 85,018 Est. Cost $24.09 Unrealized
JBL JABIL INC 0.0%
Value $2.933M Shares 50,460 Est. Cost $29.67 Unrealized +82.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.908M Shares 25,547 Est. Cost $75.26 Unrealized +55.7%
GNTX GENTEX CORP 0.0%
Value $2.901M Shares 87,657 Est. Cost $24.93 Unrealized +39.1%
G GENPACT LIMITED 0.0%
Value $2.896M Shares 63,739 Est. Cost $32.03 Unrealized +33.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.889M Shares 13,706 Est. Cost $203.85 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.879M Shares 38,608 Est. Cost $43.25 Unrealized +34.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.853M Shares 14,863 Est. Cost $79.60 Unrealized +131.5%
LIFE STORAGE INC 0.0%
Value $2.852M Shares 26,570 Est. Cost $90.93 Unrealized
AMEDISYS INC 0.0%
Value $2.849M Shares 11,630 Est. Cost $201.53 Unrealized
APA APA CORPORATION 0.0%
Value $2.84M Shares 131,278 Est. Cost $16.01 Unrealized +12.7%
AGCO AGCO CORP 0.0%
Value $2.831M Shares 21,716 Est. Cost $53.00 Unrealized +126.9%
KRC KILROY RLTY CORP 0.0%
Value $2.813M Shares 40,392 Est. Cost $69.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.805M Shares 24,603 Est. Cost $141.85 Unrealized -11.2%
DCI DONALDSON INC 0.0%
Value $2.786M Shares 43,859 Est. Cost $43.52 Unrealized +31.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.763M Shares 35,404 Est. Cost $50.99 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.755M Shares 15,358 Est. Cost $110.44 Unrealized +72.4%
PII POLARIS INC 0.0%
Value $2.749M Shares 20,069 Est. Cost $101.34 Unrealized +33.8%
ITT ITT INC 0.0%
Value $2.746M Shares 29,986 Est. Cost $57.51 Unrealized +61.9%
YETI YETI HLDGS INC 0.0%
Value $2.733M Shares 29,770 Est. Cost $86.82 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value $2.713M Shares 40,186 Est. Cost $39.13 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.705M Shares 35,605 Est. Cost $37.12 Unrealized +85.2%
BC BRUNSWICK CORP 0.0%
Value $2.698M Shares 27,087 Est. Cost $51.42 Unrealized +80.1%
ROL ROLLINS INC 0.0%
Value $2.697M Shares 78,861 Est. Cost $27.52 Unrealized +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.687M Shares 43,690 Est. Cost $47.23 Unrealized +27.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.672M Shares 97,860 Est. Cost $13.79 Unrealized +72.6%
OGN ORGANON & CO 0.0%
Value $2.672M Shares 88,291 Est. Cost $26.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.66M Shares 46,700 Est. Cost $42.17 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.658M Shares 24,707 Est. Cost $119.19 Unrealized -8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.654M Shares 12,594 Est. Cost $174.68 Unrealized +20.5%
OPTU ALTICE USA INC 0.0%
Value $2.65M Shares 77,633 Est. Cost $26.84 Unrealized +30.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.632M Shares 19,985 Est. Cost $88.97 Unrealized +43.9%
HILL-ROM HLDGS INC 0.0%
Value $2.63M Shares 23,151 Est. Cost $94.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.626M Shares 56,490 Est. Cost $24.88 Unrealized +46.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.618M Shares 56,443 Est. Cost $37.61 Unrealized
ANAPLAN INC 0.0%
Value $2.605M Shares 48,865 Est. Cost $44.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.604M Shares 76,138 Est. Cost $16.51 Unrealized +59.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.602M Shares 22,801 Est. Cost $94.14 Unrealized +25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.596M Shares 15,340 Est. Cost $174.87 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $2.579M Shares 54,379 Est. Cost $39.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.572M Shares 5,421 Est. Cost $359.85 Unrealized +31.4%
PPD INC 0.0%
Value $2.569M Shares 55,745 Est. Cost $29.57 Unrealized
NTNX NUTANIX INC 0.0%
Value $2.562M Shares 67,022 Est. Cost $37.89 Unrealized -17.8%
IAA INC 0.0%
Value $2.56M Shares 46,936 Est. Cost $38.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.559M Shares 42,439 Est. Cost $58.60 Unrealized +15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.544M Shares 12,830 Est. Cost $101.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.544M Shares 55,958 Est. Cost $36.90 Unrealized +22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.543M Shares 17,091 Est. Cost $151.09 Unrealized +5.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.536M Shares 147,981 Est. Cost $14.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.535M Shares 34,992 Est. Cost $62.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.533M Shares 20,676 Est. Cost $49.37 Unrealized +150.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.501M Shares 57,425 Est. Cost $31.82 Unrealized +33.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.498M Shares 95,447 Est. Cost $16.71 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.496M Shares 12,824 Est. Cost $126.66 Unrealized +65.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.488M Shares 13,040 Est. Cost $116.46 Unrealized +54.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.482M Shares 63,334 Est. Cost $22.20 Unrealized +72.6%
SEIC SEI INVTS CO 0.0%
Value $2.481M Shares 40,029 Est. Cost $57.30 Unrealized +1.9%
WWD WOODWARD INC 0.0%
Value $2.455M Shares 19,980 Est. Cost $101.65 Unrealized +17.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.442M Shares 53,290 Est. Cost $38.29 Unrealized +21.2%
MAT MATTEL INC 0.0%
Value $2.439M Shares 121,354 Est. Cost $14.32 Unrealized +44.2%
ORI OLD REP INTL CORP 0.0%
Value $2.427M Shares 97,416 Est. Cost $12.03 Unrealized +43.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.427M Shares 25,470 Est. Cost $96.72 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.419M Shares 55,985 Est. Cost $27.27 Unrealized +59.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.397M Shares 46,273 Est. Cost $43.34 Unrealized +20.1%
AA ALCOA CORP 0.0%
Value $2.394M Shares 64,990 Est. Cost $34.73 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.386M Shares 136,639 Est. Cost $15.57 Unrealized -14.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.385M Shares 17,620 Est. Cost $106.65 Unrealized +36.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.358M Shares 103,011 Est. Cost $13.63 Unrealized
GAP GAP INC 0.0%
Value $2.357M Shares 70,053 Est. Cost $18.79 Unrealized +46.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.357M Shares 14,660 Est. Cost $90.48 Unrealized +57.5%
SLM SLM CORP 0.0%
Value $2.345M Shares 112,006 Est. Cost $10.70 Unrealized +84.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.338M Shares 44,770 Est. Cost $38.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.338M Shares 69,469 Est. Cost $36.85 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value $2.336M Shares 34,925 Est. Cost $41.59 Unrealized +34.6%
OLN OLIN CORP 0.0%
Value $2.314M Shares 50,029 Est. Cost $20.35 Unrealized +102.0%
FRPT FRESHPET INC 0.0%
Value $2.314M Shares 14,200 Est. Cost $170.56 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.31M Shares 37,052 Est. Cost $44.31 Unrealized +22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.308M Shares 14,490 Est. Cost $171.22 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.307M Shares 59,450 Est. Cost $36.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.307M Shares 31,914 Est. Cost $55.45 Unrealized +33.2%
ACCELERON PHARMA INC 0.0%
Value $2.304M Shares 18,360 Est. Cost $97.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.303M Shares 35,500 Est. Cost $61.89 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.301M Shares 12,303 Est. Cost $123.00 Unrealized +45.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.3M Shares 49,990 Est. Cost $31.57 Unrealized
SKECHERS U S A INC 0.0%
Value $2.284M Shares 45,844 Est. Cost $28.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.283M Shares 25,859 Est. Cost $51.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.282M Shares 19,580 Est. Cost $108.72 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.278M Shares 35,414 Est. Cost $33.24 Unrealized +64.0%
STERICYCLE INC 0.0%
Value $2.277M Shares 31,825 Est. Cost $54.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.271M Shares 11,480 Est. Cost $207.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.26M Shares 39,102 Est. Cost $39.74 Unrealized +53.4%
HANESBRANDS INC 0.0%
Value $2.255M Shares 120,765 Est. Cost $14.56 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.25M Shares 51,273 Est. Cost $33.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.248M Shares 18,905 Est. Cost $96.31 Unrealized +22.6%
COHERENT INC 0.0%
Value $2.247M Shares 8,500 Est. Cost $140.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.233M Shares 93,050 Est. Cost $24.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.231M Shares 31,075 Est. Cost $56.17 Unrealized +14.1%
POST POST HLDGS INC 0.0%
Value $2.227M Shares 20,528 Est. Cost $59.45 Unrealized +24.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.227M Shares 14,444 Est. Cost $128.88 Unrealized +23.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.226M Shares 19,873 Est. Cost $78.94 Unrealized +29.0%
SKILLZ INC 0.0%
Value $2.226M Shares 102,480 Est. Cost $21.72 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.226M Shares 47,644 Est. Cost $35.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.216M Shares 72,665 Est. Cost $28.45 Unrealized +11.3%
MIRATI THERAPEUTICS INC 0.0%
Value $2.206M Shares 13,660 Est. Cost $161.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.196M Shares 22,346 Est. Cost $59.56 Unrealized +54.2%
FSLY FASTLY INC 0.0%
Value $2.193M Shares 36,790 Est. Cost $63.43 Unrealized -10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.192M Shares 21,878 Est. Cost $28.98 Unrealized +167.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.181M Shares 28,990 Est. Cost $73.01 Unrealized +9.0%
MDU MDU RES GROUP INC 0.0%
Value $2.175M Shares 69,405 Est. Cost $8.53 Unrealized +28.4%
HEI HEICO CORP NEW 0.0%
Value $2.173M Shares 15,589 Est. Cost $91.76 Unrealized +50.4%
BPOP POPULAR INC 0.0%
Value $2.163M Shares 28,827 Est. Cost $38.27 Unrealized +74.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.16M Shares 26,330 Est. Cost $76.19 Unrealized +10.4%
EQT EQT CORP 0.0%
Value $2.157M Shares 96,914 Est. Cost $17.57 Unrealized +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.139M Shares 22,430 Est. Cost $104.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.139M Shares 120,670 Est. Cost $17.76 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.138M Shares 35,470 Est. Cost $63.92 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.136M Shares 44,762 Est. Cost $51.02 Unrealized
VIMEO INC 0.0%
Value $2.135M Shares 43,581 Est. Cost $48.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.131M Shares 46,483 Est. Cost $68.46 Unrealized -35.2%
LFUS LITTELFUSE INC 0.0%
Value $2.122M Shares 8,330 Est. Cost $192.64 Unrealized +35.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.118M Shares 14,320 Est. Cost $87.85 Unrealized +45.0%
MSA MSA SAFETY INC 0.0%
Value $2.113M Shares 12,760 Est. Cost $111.17 Unrealized +45.9%
OAK STR HEALTH INC 0.0%
Value $2.113M Shares 36,084 Est. Cost $54.88 Unrealized
INGR INGREDION INC 0.0%
Value $2.112M Shares 23,333 Est. Cost $104.80 Unrealized -10.9%
CDK GLOBAL INC 0.0%
Value $2.108M Shares 42,418 Est. Cost $51.17 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.102M Shares 13,299 Est. Cost $106.55 Unrealized
THO THOR INDS INC 0.0%
Value $2.093M Shares 18,519 Est. Cost $73.81 Unrealized +56.4%
MORN MORNINGSTAR INC 0.0%
Value $2.092M Shares 8,136 Est. Cost $135.48 Unrealized +79.1%
PRI PRIMERICA INC 0.0%
Value $2.089M Shares 13,640 Est. Cost $119.86 Unrealized +31.7%
GMED GLOBUS MED INC 0.0%
Value $2.085M Shares 26,890 Est. Cost $48.43 Unrealized +46.8%
NOV NOV INC 0.0%
Value $2.077M Shares 135,586 Est. Cost $14.51 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value $2.072M Shares 19,530 Est. Cost $108.58 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.069M Shares 21,240 Est. Cost $80.63 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.065M Shares 26,559 Est. Cost $121.80 Unrealized -37.8%
CACI CACI INTL INC 0.0%
Value $2.063M Shares 8,085 Est. Cost $218.83 Unrealized +17.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.051M Shares 313,671 Est. Cost $5.71 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.046M Shares 63,018 Est. Cost $21.08 Unrealized +47.5%
EXP EAGLE MATLS INC 0.0%
Value $2.033M Shares 14,306 Est. Cost $89.38 Unrealized +56.5%
VYX NCR CORP NEW 0.0%
Value $2.023M Shares 44,351 Est. Cost $18.21 Unrealized +52.0%
HEALTHCARE TR AMER INC 0.0%
Value $2.022M Shares 75,726 Est. Cost $25.64 Unrealized
UNM UNUM GROUP 0.0%
Value $2.014M Shares 70,923 Est. Cost $35.96 Unrealized -18.3%
CORESITE RLTY CORP 0.0%
Value $1.994M Shares 14,813 Est. Cost $111.93 Unrealized
CC CHEMOURS CO 0.0%
Value $1.993M Shares 57,274 Est. Cost $23.92 Unrealized +17.6%
CHANGE HEALTHCARE INC 0.0%
Value $1.978M Shares 85,844 Est. Cost $10.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.976M Shares 14,195 Est. Cost $35.27 Unrealized +78.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.97M Shares 37,366 Est. Cost $46.45 Unrealized +7.1%
EXEL EXELIXIS INC 0.0%
Value $1.963M Shares 107,725 Est. Cost $20.30 Unrealized +14.9%
EVR EVERCORE INC 0.0%
Value $1.958M Shares 13,911 Est. Cost $75.45 Unrealized +69.6%
SL GREEN RLTY CORP 0.0%
Value $1.953M Shares 24,416 Est. Cost $69.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.947M Shares 48,807 Est. Cost $49.95 Unrealized -21.6%
HUN HUNTSMAN CORP 0.0%
Value $1.946M Shares 73,366 Est. Cost $26.15 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.946M Shares 57,884 Est. Cost $35.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.94M Shares 16,467 Est. Cost $99.79 Unrealized +13.4%
NATIONAL INSTRS CORP 0.0%
Value $1.931M Shares 45,668 Est. Cost $40.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.931M Shares 30,773 Est. Cost $34.53 Unrealized +81.6%
FOOT LOCKER INC 0.0%
Value $1.925M Shares 31,239 Est. Cost $38.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.921M Shares 33,060 Est. Cost $56.95 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value $1.917M Shares 58,840 Est. Cost $31.57 Unrealized +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.91M Shares 22,700 Est. Cost $78.20 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.908M Shares 39,885 Est. Cost $33.24 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.897M Shares 51,580 Est. Cost $33.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.893M Shares 37,886 Est. Cost $32.84 Unrealized +38.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.885M Shares 14,121 Est. Cost $78.40 Unrealized +80.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.882M Shares 80,513 Est. Cost $10.25 Unrealized +101.3%
COLFAX CORP 0.0%
Value $1.865M Shares 40,703 Est. Cost $28.93 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.864M Shares 44,440 Est. Cost $41.94 Unrealized
FOX FOX CORP 0.0%
Value $1.863M Shares 52,925 Est. Cost $32.99 Unrealized +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.848M Shares 110,155 Est. Cost $17.96 Unrealized +7.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.846M Shares 30,816 Est. Cost $39.20 Unrealized +44.4%
UHAL AMERCO 0.0%
Value $1.838M Shares 3,118 Est. Cost $35.18 Unrealized +66.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.837M Shares 27,943 Est. Cost $13.72 Unrealized +22.9%
FLS FLOWSERVE CORP 0.0%
Value $1.825M Shares 45,261 Est. Cost $37.27 Unrealized +0.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.815M Shares 29,081 Est. Cost $66.30 Unrealized -13.0%
PSTG PURE STORAGE INC 0.0%
Value $1.812M Shares 92,773 Est. Cost $19.60 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.81M Shares 57,943 Est. Cost $21.78 Unrealized +31.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.804M Shares 17,312 Est. Cost $114.22 Unrealized -27.2%
OZK BANK OZK 0.0%
Value $1.803M Shares 42,761 Est. Cost $26.77 Unrealized +31.8%
TKR TIMKEN CO 0.0%
Value $1.8M Shares 22,341 Est. Cost $47.30 Unrealized +78.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.782M Shares 98,231 Est. Cost $14.78 Unrealized +23.7%
EVERBRIDGE INC 0.0%
Value $1.779M Shares 13,070 Est. Cost $138.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.775M Shares 16,550 Est. Cost $74.17 Unrealized +32.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.768M Shares 20,150 Est. Cost $82.00 Unrealized +8.9%
SNX SYNNEX CORP 0.0%
Value $1.763M Shares 14,480 Est. Cost $50.75 Unrealized +127.7%
DISCOVERY INC 0.0%
Value $1.763M Shares 57,479 Est. Cost $23.65 Unrealized
ALTERYX INC 0.0%
Value $1.76M Shares 20,455 Est. Cost $106.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.757M Shares 28,570 Est. Cost $60.52 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.753M Shares 29,492 Est. Cost $45.04 Unrealized +17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.75M Shares 2,101 Est. Cost $435.83 Unrealized +92.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.731M Shares 157,082 Est. Cost $10.66 Unrealized
RYN RAYONIER INC 0.0%
Value $1.726M Shares 48,030 Est. Cost $30.51 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.719M Shares 36,436 Est. Cost $61.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.716M Shares 25,152 Est. Cost $57.10 Unrealized +23.9%
VMI VALMONT INDS INC 0.0%
Value $1.714M Shares 7,262 Est. Cost $140.64 Unrealized +72.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.713M Shares 20,120 Est. Cost $68.33 Unrealized +17.3%
HOLLYFRONTIER CORP 0.0%
Value $1.713M Shares 52,079 Est. Cost $46.42 Unrealized
IDA IDACORP INC 0.0%
Value $1.708M Shares 17,514 Est. Cost $101.74 Unrealized -1.5%
QURATE RETAIL INC 0.0%
Value $1.693M Shares 129,350 Est. Cost $15.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.689M Shares 8,733 Est. Cost $120.91 Unrealized +57.3%
PACWEST BANCORP DEL 0.0%
Value $1.688M Shares 41,012 Est. Cost $35.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.685M Shares 12,425 Est. Cost $98.89 Unrealized +24.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.684M Shares 81,697 Est. Cost $20.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.684M Shares 14,181 Est. Cost $125.36 Unrealized -2.0%
VROOM INC 0.0%
Value $1.677M Shares 40,060 Est. Cost $42.07 Unrealized
QUIDEL CORP 0.0%
Value $1.676M Shares 13,080 Est. Cost $223.75 Unrealized
AN AUTONATION INC 0.0%
Value $1.675M Shares 17,670 Est. Cost $46.12 Unrealized +112.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.673M Shares 19,121 Est. Cost $65.43 Unrealized +26.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.671M Shares 31,322 Est. Cost $52.46 Unrealized +5.7%
FIREEYE INC 0.0%
Value $1.649M Shares 81,566 Est. Cost $14.22 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.648M Shares 66,482 Est. Cost $17.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.641M Shares 17,617 Est. Cost $63.04 Unrealized +44.1%
AZEK CO INC 0.0%
Value $1.619M Shares 38,134 Est. Cost $38.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.615M Shares 35,757 Est. Cost $42.00 Unrealized
LAZARD LTD 0.0%
Value $1.604M Shares 35,446 Est. Cost $38.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.599M Shares 117,590 Est. Cost $12.79 Unrealized +12.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.595M Shares 150,590 Est. Cost $11.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.594M Shares 11,670 Est. Cost $121.03 Unrealized +16.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.587M Shares 30,364 Est. Cost $47.85 Unrealized +8.4%
CRANE CO 0.0%
Value $1.585M Shares 17,159 Est. Cost $73.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.579M Shares 65,235 Est. Cost $15.99 Unrealized +24.1%
KMPR KEMPER CORP 0.0%
Value $1.567M Shares 21,210 Est. Cost $81.05 Unrealized -4.9%
AL AIR LEASE CORP 0.0%
Value $1.555M Shares 37,248 Est. Cost $36.66 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.551M Shares 36,686 Est. Cost $39.30 Unrealized +10.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.548M Shares 37,875 Est. Cost $31.46 Unrealized +23.6%
CRI CARTERS INC 0.0%
Value $1.546M Shares 14,989 Est. Cost $83.15 Unrealized +1.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.513M Shares 43,540 Est. Cost $34.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.507M Shares 37,911 Est. Cost $38.32 Unrealized +3.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.492M Shares 19,723 Est. Cost $75.58 Unrealized +3.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.488M Shares 69,844 Est. Cost $23.63 Unrealized -21.2%
FTDR FRONTDOOR INC 0.0%
Value $1.487M Shares 29,843 Est. Cost $36.07 Unrealized +46.2%
HRB BLOCK H & R INC 0.0%
Value $1.484M Shares 63,203 Est. Cost $18.20 Unrealized +11.6%
PREMIER INC 0.0%
Value $1.473M Shares 42,334 Est. Cost $35.42 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.47M Shares 3,238 Est. Cost $384.55 Unrealized +6.7%
LMND LEMONADE INC 0.0%
Value $1.455M Shares 13,300 Est. Cost $102.71 Unrealized -11.6%
WEN WENDYS CO 0.0%
Value $1.452M Shares 62,017 Est. Cost $18.17 Unrealized +26.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.45M Shares 8,622 Est. Cost $92.90 Unrealized +57.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.44M Shares 12,117 Est. Cost $79.93 Unrealized +39.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.436M Shares 15,958 Est. Cost $100.77 Unrealized -1.9%
ICUI ICU MED INC 0.0%
Value $1.426M Shares 6,928 Est. Cost $235.41 Unrealized -12.6%
HUDSON PAC PPTYS INC 0.0%
Value $1.42M Shares 51,060 Est. Cost $29.98 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $1.419M Shares 58,211 Est. Cost $19.76 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.412M Shares 76,530 Est. Cost $17.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.407M Shares 14,437 Est. Cost $97.61 Unrealized
NORDSTROM INC 0.0%
Value $1.406M Shares 38,454 Est. Cost $36.75 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.401M Shares 15,610 Est. Cost $79.07 Unrealized +15.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.4M Shares 14,940 Est. Cost $94.39 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.387M Shares 65,573 Est. Cost $17.88 Unrealized +24.7%
AVT AVNET INC 0.0%
Value $1.383M Shares 34,518 Est. Cost $33.09 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.38M Shares 34,239 Est. Cost $35.97 Unrealized +25.6%
SABR SABRE CORP 0.0%
Value $1.378M Shares 110,443 Est. Cost $19.29 Unrealized -27.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.367M Shares 13,896 Est. Cost $83.59 Unrealized +16.9%
FNB F N B CORP 0.0%
Value $1.366M Shares 110,800 Est. Cost $9.35 Unrealized +17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.364M Shares 29,962 Est. Cost $42.85 Unrealized +9.6%
CUREVAC N V 0.0%
Value $1.359M Shares 18,490 Est. Cost $73.50 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.358M Shares 43,106 Est. Cost $34.39 Unrealized
EPR EPR PPTYS 0.0%
Value $1.357M Shares 25,755 Est. Cost $47.04 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.353M Shares 19,578 Est. Cost $55.52 Unrealized
R RYDER SYS INC 0.0%
Value $1.351M Shares 18,169 Est. Cost $62.02 Unrealized +27.6%
WEINGARTEN RLTY INVS 0.0%
Value $1.333M Shares 41,568 Est. Cost $23.09 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.321M Shares 26,953 Est. Cost $45.34 Unrealized +3.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.315M Shares 50,540 Est. Cost $32.84 Unrealized -20.8%
PAYSAFE LIMITED 0.0%
Value $1.3M Shares 107,360 Est. Cost $12.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.295M Shares 27,808 Est. Cost $38.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.284M Shares 45,290 Est. Cost $19.76 Unrealized +14.7%
UA UNDER ARMOUR INC 0.0%
Value $1.28M Shares 68,917 Est. Cost $15.94 Unrealized +18.2%
NEW RELIC INC 0.0%
Value $1.275M Shares 19,040 Est. Cost $68.96 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.274M Shares 19,220 Est. Cost $81.87 Unrealized -15.6%
KEX KIRBY CORP 0.0%
Value $1.257M Shares 20,731 Est. Cost $75.78 Unrealized -15.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.252M Shares 53,288 Est. Cost $31.61 Unrealized -23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.239M Shares 14,567 Est. Cost $70.35 Unrealized +25.3%
MEDALLIA INC 0.0%
Value $1.216M Shares 36,035 Est. Cost $22.39 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.209M Shares 1,053 Est. Cost $939.53 Unrealized +24.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.209M Shares 116,330 Est. Cost $4.19 Unrealized +60.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.209M Shares 29,139 Est. Cost $28.77 Unrealized +47.5%
FTCHQ FARFETCH LTD 0.0%
Value $1.206M Shares 23,950 Est. Cost $48.64 Unrealized -2.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.201M Shares 25,302 Est. Cost $34.41 Unrealized +27.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.191M Shares 55,720 Est. Cost $24.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.184M Shares 40,470 Est. Cost $32.35 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.18M Shares 9,740 Est. Cost $126.18 Unrealized -4.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.17M Shares 29,155 Est. Cost $29.33 Unrealized +40.7%
BOH BANK HAWAII CORP 0.0%
Value $1.166M Shares 13,846 Est. Cost $62.30 Unrealized +17.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.162M Shares 26,842 Est. Cost $42.20 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.133M Shares 6,565 Est. Cost $191.08 Unrealized -5.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.118M Shares 15,852 Est. Cost $48.71 Unrealized +33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.097M Shares 30,890 Est. Cost $35.53 Unrealized -15.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.096M Shares 26,260 Est. Cost $33.48 Unrealized +15.8%
H HYATT HOTELS CORP 0.0%
Value $1.093M Shares 14,077 Est. Cost $76.00 Unrealized +5.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.086M Shares 24,950 Est. Cost $44.99 Unrealized
VSAT VIASAT INC 0.0%
Value $1.075M Shares 21,560 Est. Cost $74.11 Unrealized -33.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.062M Shares 54,030 Est. Cost $11.10 Unrealized +17.2%
NEKTAR THERAPEUTICS 0.0%
Value $1.06M Shares 61,753 Est. Cost $38.90 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.054M Shares 30,405 Est. Cost $33.66 Unrealized +8.6%
LESLIES INC 0.0%
Value $1.043M Shares 37,928 Est. Cost $26.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.039M Shares 11,533 Est. Cost $72.83 Unrealized +23.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.033M Shares 663 Est. Cost $457.71 Unrealized +220.7%
NWS NEWS CORP NEW 0.0%
Value $1.027M Shares 42,157 Est. Cost $13.47 Unrealized +76.4%
AVANGRID INC 0.0%
Value $1.022M Shares 19,874 Est. Cost $47.70 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.016M Shares 17,876 Est. Cost $120.17 Unrealized
NCINO INC 0.0%
Value $981K Shares 16,370 Est. Cost $69.76 Unrealized
COTY COTY INC 0.0%
Value $943K Shares 101,003 Est. Cost $11.93 Unrealized -23.9%
BOKF BOK FINL CORP 0.0%
Value $921K Shares 10,639 Est. Cost $72.35 Unrealized +9.7%
RKT ROCKET COS INC 0.0%
Value $911K Shares 47,090 Est. Cost $19.32 Unrealized -7.9%
VIRT VIRTU FINL INC 0.0%
Value $897K Shares 32,477 Est. Cost $25.24 Unrealized +17.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $896K Shares 15,485 Est. Cost $56.98 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $888K Shares 12,470 Est. Cost $71.21 Unrealized
LINDE PLC 0.0%
Value $867K Shares 2,999 Est. Cost $157.49 Unrealized
CONTINENTAL RES INC 0.0%
Value $861K Shares 22,628 Est. Cost $39.39 Unrealized
SWITCH INC 0.0%
Value $842K Shares 39,881 Est. Cost $15.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $836K Shares 11,070 Est. Cost $46.64 Unrealized +79.4%
CPA COPA HOLDINGS SA 0.0%
Value $826K Shares 10,966 Est. Cost $82.07 Unrealized -16.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $762K Shares 20,976 Est. Cost $16.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value $750K Shares 2,328 Est. Cost $354.68 Unrealized -10.8%
UI UBIQUITI INC 0.0%
Value $714K Shares 2,287 Est. Cost $134.04 Unrealized +118.4%
AGL AGILON HEALTH INC 0.0%
Value $708K Shares 17,440 Est. Cost $35.04 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $661K Shares 27,264 Est. Cost $26.45 Unrealized -7.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $632K Shares 26,490 Est. Cost $29.37 Unrealized -11.0%
JAMF HLDG CORP 0.0%
Value $618K Shares 18,402 Est. Cost $34.76 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $602K Shares 9,264 Est. Cost $47.19 Unrealized +34.3%
ADT ADT INC DEL 0.0%
Value $593K Shares 54,995 Est. Cost $6.94 Unrealized +29.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $582K Shares 25,970 Est. Cost $23.71 Unrealized -1.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $574K Shares 18,905 Est. Cost $23.82 Unrealized +8.1%
UPST UPSTART HLDGS INC 0.0%
Value $535K Shares 4,280 Est. Cost $76.68 Unrealized +60.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $495K Shares 17,880 Est. Cost $25.86 Unrealized +0.9%
MCAFEE CORP 0.0%
Value $451K Shares 16,110 Est. Cost $18.79 Unrealized
LEN/B LENNAR CORP 0.0%
Value $444K Shares 5,450 Est. Cost $34.39 Unrealized +102.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $441K Shares 24,379 Est. Cost $14.53 Unrealized +20.3%
CNA CNA FINL CORP 0.0%
Value $438K Shares 9,620 Est. Cost $28.11 Unrealized +20.0%
SOLARWINDS CORP 0.0%
Value $410K Shares 24,292 Est. Cost $16.21 Unrealized
AI C3 AI INC 0.0%
Value $400K Shares 6,400 Est. Cost $110.46 Unrealized -43.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $395K Shares 12,770 Est. Cost $28.40 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $392K Shares 18,014 Est. Cost $23.75 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $371K Shares 8,693 Est. Cost $31.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $367K Shares 16,541 Est. Cost $22.07 Unrealized +7.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $349K Shares 9,220 Est. Cost $42.77 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $348K Shares 17,137 Est. Cost $10.34 Unrealized +38.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $347K Shares 13,350 Est. Cost $21.83 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $330K Shares 11,660 Est. Cost $33.27 Unrealized -16.5%
SEB SEABOARD CORP DEL 0.0%
Value $325K Shares 84 Est. Cost $3765.83 Unrealized -1.7%
DIVERSEY HLDGS LTD 0.0%
Value $320K Shares 17,850 Est. Cost $17.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $274K Shares 3,111 Est. Cost $77.58 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $242K Shares 7,960 Est. Cost $29.32 Unrealized
DATTO HLDG CORP 0.0%
Value $231K Shares 8,290 Est. Cost $27.02 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $224K Shares 5,300 Est. Cost $35.63 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $211K Shares 11,183 Est. Cost $15.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $205K Shares 740 Est. Cost $128.01 Unrealized +96.8%
GOHEALTH INC 0.0%
Value $187K Shares 16,680 Est. Cost $12.89 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $125K Shares 14,820 Est. Cost $8.37 Unrealized 0.0%