Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $17,271,824 (100.0% shares, 0.0% debt)

Holdings (1,033)

AAPL APPLE INC 5.5%
Value ($000) $941,909 Shares 6,656,601 Est. Cost $90.37 Unrealized +59.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $897,390 Shares 3,183,137 Est. Cost $97.21 Unrealized +188.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $610,840 Shares 185,946 Est. Cost $84.99 Unrealized +103.0%
META FACEBOOK INC 2.0%
Value ($000) $351,314 Shares 1,035,135 Est. Cost $179.54 Unrealized +99.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $339,660 Shares 127,046 Est. Cost $57.05 Unrealized +136.7%
GOOG ALPHABET INC 1.8%
Value ($000) $315,893 Shares 118,520 Est. Cost $56.60 Unrealized +141.8%
TSLA TESLA INC 1.5%
Value ($000) $261,140 Shares 336,746 Est. Cost $107.29 Unrealized +119.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $216,913 Shares 794,727 Est. Cost $201.98 Unrealized +39.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $209,329 Shares 1,010,470 Est. Cost $17.08 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $207,045 Shares 1,264,861 Est. Cost $91.61 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $185,979 Shares 1,151,571 Est. Cost $106.35 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $160,653 Shares 411,151 Est. Cost $218.29 Unrealized +76.3%
V VISA INC 0.9%
Value ($000) $159,253 Shares 714,940 Est. Cost $128.53 Unrealized +76.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $148,718 Shares 1,063,794 Est. Cost $67.80 Unrealized +87.7%
HD HOME DEPOT INC 0.9%
Value ($000) $147,435 Shares 449,142 Est. Cost $161.20 Unrealized +82.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $134,254 Shares 793,602 Est. Cost $103.87 Unrealized +67.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $133,765 Shares 3,151,123 Est. Cost $25.38 Unrealized +42.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $129,142 Shares 496,299 Est. Cost $84.36 Unrealized +235.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $128,491 Shares 369,568 Est. Cost $190.10 Unrealized +86.6%
NFLX NETFLIX INC 0.7%
Value ($000) $116,781 Shares 191,337 Est. Cost $33.60 Unrealized +63.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $116,096 Shares 201,653 Est. Cost $242.15 Unrealized +159.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $111,483 Shares 1,993,252 Est. Cost $29.46 Unrealized +74.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $106,731 Shares 393,521 Est. Cost $142.09 Unrealized +76.6%
PFE PFIZER INC 0.6%
Value ($000) $105,361 Shares 2,449,685 Est. Cost $25.50 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $105,208 Shares 1,788,648 Est. Cost $55.59 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $98,199 Shares 1,818,167 Est. Cost $34.23 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $98,108 Shares 171,718 Est. Cost $224.25 Unrealized +141.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $97,654 Shares 1,794,127 Est. Cost $34.99 Unrealized +40.7%
INTC INTEL CORP 0.5%
Value ($000) $91,775 Shares 1,722,499 Est. Cost $43.16 Unrealized +15.4%
PEP PEPSICO INC 0.5%
Value ($000) $90,826 Shares 603,857 Est. Cost $88.48 Unrealized +52.6%
ABT ABBOTT LABS 0.5%
Value ($000) $89,693 Shares 759,275 Est. Cost $57.38 Unrealized +97.8%
KO COCA COLA CO 0.5%
Value ($000) $89,032 Shares 1,696,810 Est. Cost $35.83 Unrealized +36.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $87,338 Shares 378,006 Est. Cost $82.23 Unrealized +187.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $86,820 Shares 193,213 Est. Cost $191.14 Unrealized +118.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $85,929 Shares 268,595 Est. Cost $145.61 Unrealized +109.8%
WMT WALMART INC 0.5%
Value ($000) $84,447 Shares 605,875 Est. Cost $27.75 Unrealized +63.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $84,368 Shares 277,124 Est. Cost $93.81 Unrealized +184.4%
T AT&T INC 0.5%
Value ($000) $84,324 Shares 3,121,941 Est. Cost $15.00 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $83,886 Shares 1,807,503 Est. Cost $44.25 Unrealized -6.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $83,727 Shares 825,303 Est. Cost $86.15 Unrealized -3.3%
ABBV ABBVIE INC 0.5%
Value ($000) $83,264 Shares 771,892 Est. Cost $71.53 Unrealized +35.9%
MRK MERCK & CO INC 0.5%
Value ($000) $83,155 Shares 1,107,116 Est. Cost $47.46 Unrealized +39.4%
AVGO BROADCOM INC 0.5%
Value ($000) $81,761 Shares 168,603 Est. Cost $19.59 Unrealized +127.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $78,703 Shares 326,419 Est. Cost $138.53 Unrealized +55.8%
NKE NIKE INC 0.5%
Value ($000) $78,153 Shares 538,134 Est. Cost $69.34 Unrealized +120.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $74,982 Shares 390,106 Est. Cost $89.17 Unrealized +88.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $73,560 Shares 586,834 Est. Cost $72.30 Unrealized +56.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $67,295 Shares 857,044 Est. Cost $58.18 Unrealized +23.5%
ORCL ORACLE CORP 0.4%
Value ($000) $64,139 Shares 736,129 Est. Cost $42.96 Unrealized +94.0%
MRNA MODERNA INC 0.4%
Value ($000) $63,425 Shares 164,801 Est. Cost $58.99 Unrealized +525.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $62,714 Shares 486,227 Est. Cost $52.03 Unrealized +147.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $62,340 Shares 657,664 Est. Cost $59.37 Unrealized +36.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $62,299 Shares 293,476 Est. Cost $118.81 Unrealized +63.8%
LOW LOWES COS INC 0.4%
Value ($000) $60,844 Shares 299,932 Est. Cost $84.55 Unrealized +117.1%
C CITIGROUP INC 0.3%
Value ($000) $60,067 Shares 855,904 Est. Cost $54.75 Unrealized +9.0%
INTU INTUIT 0.3%
Value ($000) $58,152 Shares 107,787 Est. Cost $190.92 Unrealized +174.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $57,737 Shares 975,777 Est. Cost $44.64 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $57,614 Shares 316,386 Est. Cost $86.57 Unrealized +88.0%
MS MORGAN STANLEY 0.3%
Value ($000) $55,953 Shares 575,002 Est. Cost $43.56 Unrealized +96.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $55,011 Shares 639,966 Est. Cost $55.75 Unrealized +38.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $54,898 Shares 497,673 Est. Cost $48.91 Unrealized +116.1%
UNP UNION PAC CORP 0.3%
Value ($000) $54,552 Shares 278,314 Est. Cost $121.31 Unrealized +60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $54,267 Shares 390,605 Est. Cost $101.48 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $53,749 Shares 522,339 Est. Cost $35.42 Unrealized +188.6%
AMGN AMGEN INC 0.3%
Value ($000) $52,789 Shares 248,244 Est. Cost $149.22 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $52,770 Shares 139,591 Est. Cost $201.82 Unrealized +73.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $52,362 Shares 197,288 Est. Cost $124.92 Unrealized +99.1%
NOW SERVICENOW INC 0.3%
Value ($000) $51,799 Shares 83,242 Est. Cost $44.41 Unrealized +172.7%
BLACKROCK INC 0.3%
Value ($000) $50,627 Shares 60,366 Est. Cost $499.28 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $50,406 Shares 220,333 Est. Cost $64.58 Unrealized +240.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $49,772 Shares 386,636 Est. Cost $46.85 Unrealized +178.7%
BA BOEING CO 0.3%
Value ($000) $49,744 Shares 226,170 Est. Cost $327.31 Unrealized -31.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $49,588 Shares 49,880 Est. Cost $162.96 Unrealized +106.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $49,160 Shares 477,144 Est. Cost $62.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $48,817 Shares 575,263 Est. Cost $55.26 Unrealized +31.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $47,883 Shares 657,376 Est. Cost $48.78 Unrealized +38.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $46,243 Shares 276,030 Est. Cost $91.27 Unrealized +73.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $45,972 Shares 239,476 Est. Cost $125.13 Unrealized +53.5%
MMM 3M CO 0.3%
Value ($000) $44,345 Shares 252,791 Est. Cost $133.26 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $43,611 Shares 624,350 Est. Cost $55.51 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $43,198 Shares 101,668 Est. Cost $190.37 Unrealized +119.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,544 Shares 17,922 Est. Cost $1971.09 Unrealized +12.0%
DE DEERE & CO 0.2%
Value ($000) $41,275 Shares 123,183 Est. Cost $136.53 Unrealized +148.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $40,634 Shares 55,850 Est. Cost $318.18 Unrealized +138.5%
XYZ SQUARE INC 0.2%
Value ($000) $40,099 Shares 167,191 Est. Cost $79.29 Unrealized +224.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,971 Shares 589,809 Est. Cost $48.74 Unrealized +1.2%
ELV ANTHEM INC 0.2%
Value ($000) $39,899 Shares 107,024 Est. Cost $222.28 Unrealized +60.9%
ZTS ZOETIS INC 0.2%
Value ($000) $39,807 Shares 205,045 Est. Cost $84.82 Unrealized +128.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $39,044 Shares 311,284 Est. Cost $56.56 Unrealized +101.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $38,829 Shares 147,234 Est. Cost $156.23 Unrealized +63.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $37,951 Shares 226,600 Est. Cost $108.02 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,096 Shares 104,596 Est. Cost $271.53 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $35,910 Shares 179,621 Est. Cost $112.36 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $35,789 Shares 182,935 Est. Cost $112.62 Unrealized +42.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35,596 Shares 781,994 Est. Cost $33.22 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,447 Shares 609,260 Est. Cost $35.61 Unrealized +55.7%
USB US BANCORP DEL 0.2%
Value ($000) $34,854 Shares 586,365 Est. Cost $38.47 Unrealized +21.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,684 Shares 525,679 Est. Cost $44.10 Unrealized +48.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $34,408 Shares 586,662 Est. Cost $40.29 Unrealized +12.0%
LAM RESEARCH CORP 0.2%
Value ($000) $34,237 Shares 60,154 Est. Cost $202.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,604 Shares 221,912 Est. Cost $75.18 Unrealized +88.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33,586 Shares 473,180 Est. Cost $50.19 Unrealized +46.0%
BX BLACKSTONE INC 0.2%
Value ($000) $33,451 Shares 287,530 Est. Cost $76.25 Unrealized +31.6%
CB CHUBB LIMITED 0.2%
Value ($000) $32,956 Shares 189,971 Est. Cost $120.55 Unrealized +36.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $32,629 Shares 188,258 Est. Cost $82.51 Unrealized +89.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $32,180 Shares 264,467 Est. Cost $100.80 Unrealized +19.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,786 Shares 248,793 Est. Cost $76.74 Unrealized +75.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $31,711 Shares 324,937 Est. Cost $60.14 Unrealized +45.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,627 Shares 600,017 Est. Cost $36.01 Unrealized +42.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $31,579 Shares 120,762 Est. Cost $244.29 Unrealized +38.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $31,555 Shares 128,366 Est. Cost $207.69 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31,374 Shares 700,320 Est. Cost $34.78 Unrealized +25.6%
EQIX EQUINIX INC 0.2%
Value ($000) $30,855 Shares 39,050 Est. Cost $382.14 Unrealized +99.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,568 Shares 270,015 Est. Cost $64.30 Unrealized +77.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $30,521 Shares 188,435 Est. Cost $84.23 Unrealized +79.0%
CME CME GROUP INC 0.2%
Value ($000) $30,277 Shares 156,569 Est. Cost $129.11 Unrealized +31.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $29,948 Shares 99,851 Est. Cost $137.13 Unrealized +122.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,796 Shares 106,517 Est. Cost $218.30 Unrealized +28.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $29,742 Shares 49,146 Est. Cost $384.10 Unrealized +60.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $29,226 Shares 146,013 Est. Cost $189.41 Unrealized +6.0%
CSX CSX CORP 0.2%
Value ($000) $28,440 Shares 956,277 Est. Cost $27.00 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28,025 Shares 135,629 Est. Cost $127.08 Unrealized +59.7%
AON AON PLC 0.2%
Value ($000) $27,903 Shares 97,642 Est. Cost $178.56 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,901 Shares 243,001 Est. Cost $68.71 Unrealized +63.0%
SO SOUTHERN CO 0.2%
Value ($000) $27,682 Shares 446,694 Est. Cost $34.70 Unrealized +57.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $27,582 Shares 364,932 Est. Cost $56.67 Unrealized +26.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,544 Shares 184,413 Est. Cost $77.28 Unrealized +80.8%
FISV FISERV INC 0.2%
Value ($000) $27,404 Shares 252,572 Est. Cost $91.26 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,898 Shares 619,914 Est. Cost $32.08 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $26,709 Shares 110,040 Est. Cost $103.41 Unrealized +127.6%
ADSK AUTODESK INC 0.2%
Value ($000) $26,514 Shares 92,975 Est. Cost $147.67 Unrealized +107.3%
TWLO TWILIO INC 0.2%
Value ($000) $26,372 Shares 82,659 Est. Cost $158.39 Unrealized +129.9%
NEM NEWMONT CORP 0.2%
Value ($000) $26,219 Shares 482,857 Est. Cost $33.76 Unrealized +52.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,113 Shares 337,422 Est. Cost $74.16 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $25,901 Shares 63,858 Est. Cost $273.63 Unrealized +68.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $25,729 Shares 65,732 Est. Cost $136.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $25,705 Shares 352,021 Est. Cost $51.64 Unrealized +20.9%
BIIB BIOGEN INC 0.1%
Value ($000) $25,473 Shares 90,015 Est. Cost $300.60 Unrealized +9.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $25,280 Shares 98,201 Est. Cost $93.35 Unrealized +208.6%
ETN EATON CORP PLC 0.1%
Value ($000) $25,236 Shares 169,020 Est. Cost $70.09 Unrealized +112.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24,978 Shares 82,590 Est. Cost $252.91 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,898 Shares 104,065 Est. Cost $133.65 Unrealized +74.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,552 Shares 260,635 Est. Cost $59.80 Unrealized +52.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,449 Shares 95,462 Est. Cost $142.16 Unrealized +73.7%
MCO MOODYS CORP 0.1%
Value ($000) $24,330 Shares 68,513 Est. Cost $170.72 Unrealized +112.7%
F FORD MTR CO DEL 0.1%
Value ($000) $24,213 Shares 1,709,930 Est. Cost $7.58 Unrealized +36.2%
DXCM DEXCOM INC 0.1%
Value ($000) $24,104 Shares 44,078 Est. Cost $35.68 Unrealized +253.5%
FDX FEDEX CORP 0.1%
Value ($000) $23,496 Shares 107,146 Est. Cost $208.68 Unrealized +18.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,326 Shares 389,943 Est. Cost $38.37 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,228 Shares 256,978 Est. Cost $49.83 Unrealized +71.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $23,089 Shares 77,714 Est. Cost $154.53 Unrealized +66.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,952 Shares 63,730 Est. Cost $286.85 Unrealized +17.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,616 Shares 33,987 Est. Cost $324.78 Unrealized +109.1%
ECL ECOLAB INC 0.1%
Value ($000) $22,274 Shares 106,767 Est. Cost $136.50 Unrealized +52.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,245 Shares 104,860 Est. Cost $111.15 Unrealized +89.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,914 Shares 111,880 Est. Cost $184.29 Unrealized +3.9%
HUM HUMANA INC 0.1%
Value ($000) $21,913 Shares 56,309 Est. Cost $285.71 Unrealized +42.4%
KLAC KLA CORP 0.1%
Value ($000) $21,651 Shares 64,725 Est. Cost $140.92 Unrealized +126.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,283 Shares 312,622 Est. Cost $33.74 Unrealized +96.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,951 Shares 11,527 Est. Cost $10.78 Unrealized +237.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,590 Shares 105,034 Est. Cost $169.69 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,535 Shares 113,211 Est. Cost $170.79 Unrealized +14.3%
EOG EOG RES INC 0.1%
Value ($000) $20,497 Shares 255,351 Est. Cost $84.35 Unrealized -30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,434 Shares 45,803 Est. Cost $297.87 Unrealized +56.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,409 Shares 371,818 Est. Cost $44.06 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,407 Shares 154,082 Est. Cost $86.44 Unrealized +33.6%
WDAY WORKDAY INC 0.1%
Value ($000) $20,131 Shares 80,559 Est. Cost $166.68 Unrealized +48.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,093 Shares 617,678 Est. Cost $16.22 Unrealized +104.0%
EBAY EBAY INC. 0.1%
Value ($000) $19,989 Shares 286,905 Est. Cost $34.76 Unrealized +90.3%
EXC EXELON CORP 0.1%
Value ($000) $19,921 Shares 412,104 Est. Cost $22.58 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,832 Shares 80,689 Est. Cost $125.37 Unrealized +105.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,737 Shares 31,736 Est. Cost $248.83 Unrealized +170.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,509 Shares 123,801 Est. Cost $139.74 Unrealized +19.3%
ROKU ROKU INC 0.1%
Value ($000) $18,933 Shares 60,422 Est. Cost $96.55 Unrealized +290.3%
MET METLIFE INC 0.1%
Value ($000) $18,902 Shares 306,201 Est. Cost $36.09 Unrealized +46.1%
KR KROGER CO 0.1%
Value ($000) $18,812 Shares 465,291 Est. Cost $24.67 Unrealized +55.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,626 Shares 84,570 Est. Cost $181.15 Unrealized +14.7%
DOW DOW INC 0.1%
Value ($000) $18,166 Shares 315,599 Est. Cost $35.95 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,115 Shares 611,179 Est. Cost $51.97 Unrealized -50.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,901 Shares 222,560 Est. Cost $63.33 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,901 Shares 345,310 Est. Cost $43.54 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,800 Shares 295,145 Est. Cost $48.48 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,708 Shares 122,589 Est. Cost $96.52 Unrealized +39.1%
TWITTER INC 0.1%
Value ($000) $17,665 Shares 292,512 Est. Cost $29.44 Unrealized
SRE SEMPRA 0.1%
Value ($000) $17,662 Shares 139,618 Est. Cost $49.97 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,619 Shares 123,860 Est. Cost $122.78 Unrealized +11.6%
MSCI MSCI INC 0.1%
Value ($000) $17,580 Shares 28,899 Est. Cost $210.76 Unrealized +176.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,576 Shares 118,684 Est. Cost $124.70 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,272 Shares 109,641 Est. Cost $72.20 Unrealized +117.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,151 Shares 211,276 Est. Cost $54.57 Unrealized +36.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,116 Shares 35,732 Est. Cost $35.91 Unrealized +95.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,089 Shares 330,159 Est. Cost $18.61 Unrealized +172.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,994 Shares 130,753 Est. Cost $99.31 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,740 Shares 74,287 Est. Cost $170.14 Unrealized +38.6%
SYY SYSCO CORP 0.1%
Value ($000) $16,705 Shares 212,803 Est. Cost $54.31 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,676 Shares 109,706 Est. Cost $112.05 Unrealized +26.5%
ROST ROSS STORES INC 0.1%
Value ($000) $16,651 Shares 152,976 Est. Cost $84.57 Unrealized +34.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,633 Shares 41,100 Est. Cost $166.19 Unrealized +141.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,501 Shares 222,352 Est. Cost $69.20 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,462 Shares 68,723 Est. Cost $127.56 Unrealized +97.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $16,460 Shares 146,119 Est. Cost $65.38 Unrealized +82.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,390 Shares 128,742 Est. Cost $81.83 Unrealized +45.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,369 Shares 54,671 Est. Cost $119.75 Unrealized +153.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $16,232 Shares 103,396 Est. Cost $109.39 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,968 Shares 81,180 Est. Cost $91.74 Unrealized +89.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,888 Shares 254,988 Est. Cost $60.77 Unrealized +9.9%
IHS MARKIT LTD 0.1%
Value ($000) $15,689 Shares 134,534 Est. Cost $57.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,625 Shares 25,571 Est. Cost $22.03 Unrealized +81.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,553 Shares 228,759 Est. Cost $26.60 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,450 Shares 89,485 Est. Cost $96.55 Unrealized +88.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,409 Shares 210,419 Est. Cost $26.66 Unrealized +32.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,381 Shares 264,693 Est. Cost $43.69 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,356 Shares 326,380 Est. Cost $63.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,175 Shares 209,046 Est. Cost $62.90 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $15,067 Shares 173,090 Est. Cost $106.88 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,996 Shares 99,024 Est. Cost $57.22 Unrealized +166.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,883 Shares 96,962 Est. Cost $43.89 Unrealized +55.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,805 Shares 51,377 Est. Cost $119.33 Unrealized +165.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,700 Shares 69,770 Est. Cost $191.59 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,647 Shares 139,229 Est. Cost $70.71 Unrealized +18.0%
APTIV PLC 0.1%
Value ($000) $14,484 Shares 97,229 Est. Cost $73.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,440 Shares 85,955 Est. Cost $74.71 Unrealized +98.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,413 Shares 162,254 Est. Cost $29.61 Unrealized +59.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,407 Shares 76,304 Est. Cost $118.69 Unrealized +58.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,231 Shares 850,639 Est. Cost $11.33 Unrealized +17.1%
RMD RESMED INC 0.1%
Value ($000) $14,224 Shares 53,971 Est. Cost $123.13 Unrealized +113.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,200 Shares 229,739 Est. Cost $55.61 Unrealized -6.9%
FTNT FORTINET INC 0.1%
Value ($000) $14,192 Shares 48,597 Est. Cost $17.14 Unrealized +237.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,071 Shares 585,319 Est. Cost $23.17 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,910 Shares 59,875 Est. Cost $128.03 Unrealized +71.9%
AZO AUTOZONE INC 0.1%
Value ($000) $13,805 Shares 8,130 Est. Cost $826.97 Unrealized +94.0%
XILINX INC 0.1%
Value ($000) $13,739 Shares 90,993 Est. Cost $78.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,678 Shares 111,830 Est. Cost $74.46 Unrealized +56.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,575 Shares 102,759 Est. Cost $87.08 Unrealized +43.4%
PIONEER NAT RES CO 0.1%
Value ($000) $13,487 Shares 80,997 Est. Cost $140.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,428 Shares 40,622 Est. Cost $191.38 Unrealized +69.4%
ZS ZSCALER INC 0.1%
Value ($000) $13,344 Shares 50,889 Est. Cost $79.82 Unrealized +214.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,292 Shares 80,261 Est. Cost $122.69 Unrealized +21.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,260 Shares 161,159 Est. Cost $49.53 Unrealized +65.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,247 Shares 107,833 Est. Cost $59.02 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $13,191 Shares 20,392 Est. Cost $256.89 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,113 Shares 136,989 Est. Cost $91.68 Unrealized +4.9%
WELL WELLTOWER INC 0.1%
Value ($000) $13,064 Shares 158,543 Est. Cost $54.37 Unrealized +41.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,051 Shares 116,059 Est. Cost $61.16 Unrealized +62.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,963 Shares 46,358 Est. Cost $164.53 Unrealized +70.5%
AFL AFLAC INC 0.1%
Value ($000) $12,920 Shares 247,848 Est. Cost $38.05 Unrealized +30.0%
DDOG DATADOG INC 0.1%
Value ($000) $12,897 Shares 91,239 Est. Cost $74.43 Unrealized +69.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,880 Shares 66,775 Est. Cost $102.99 Unrealized +89.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,824 Shares 348,282 Est. Cost $37.20 Unrealized -17.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,800 Shares 43,530 Est. Cost $167.06 Unrealized +70.4%
PPG PPG INDS INC 0.1%
Value ($000) $12,697 Shares 88,786 Est. Cost $96.53 Unrealized +52.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,641 Shares 146,887 Est. Cost $82.74 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,532 Shares 208,829 Est. Cost $36.57 Unrealized +44.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,491 Shares 93,411 Est. Cost $112.02 Unrealized +16.0%
HPQ HP INC 0.1%
Value ($000) $12,333 Shares 450,759 Est. Cost $17.64 Unrealized +39.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,312 Shares 118,340 Est. Cost $27.75 Unrealized +64.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $12,256 Shares 96,652 Est. Cost $181.61 Unrealized -19.8%
KKR KKR & CO INC 0.1%
Value ($000) $12,203 Shares 200,439 Est. Cost $27.24 Unrealized +122.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,176 Shares 125,060 Est. Cost $51.63 Unrealized +80.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,127 Shares 194,024 Est. Cost $44.37 Unrealized +31.9%
CMI CUMMINS INC 0.1%
Value ($000) $12,086 Shares 53,822 Est. Cost $131.64 Unrealized +59.9%
CTAS CINTAS CORP 0.1%
Value ($000) $11,981 Shares 31,475 Est. Cost $51.78 Unrealized +81.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,924 Shares 59,538 Est. Cost $126.45 Unrealized +48.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,848 Shares 8,602 Est. Cost $681.28 Unrealized +120.9%
SEAGEN INC 0.1%
Value ($000) $11,837 Shares 69,709 Est. Cost $172.33 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,826 Shares 455,913 Est. Cost $16.98 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,703 Shares 27,567 Est. Cost $129.09 Unrealized +223.0%
CTVA CORTEVA INC 0.1%
Value ($000) $11,643 Shares 276,697 Est. Cost $25.75 Unrealized +60.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,635 Shares 18,629 Est. Cost $347.73 Unrealized +49.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,586 Shares 52,272 Est. Cost $145.28 Unrealized +32.7%
MCK MCKESSON CORP 0.1%
Value ($000) $11,585 Shares 58,103 Est. Cost $137.13 Unrealized +42.3%
STT STATE STR CORP 0.1%
Value ($000) $11,543 Shares 136,251 Est. Cost $68.63 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,520 Shares 189,168 Est. Cost $41.69 Unrealized +29.2%
EFX EQUIFAX INC 0.1%
Value ($000) $11,512 Shares 45,428 Est. Cost $128.27 Unrealized +96.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,510 Shares 68,090 Est. Cost $91.27 Unrealized +75.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,460 Shares 78,297 Est. Cost $115.79 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,450 Shares 24,006 Est. Cost $274.30 Unrealized +74.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,419 Shares 76,821 Est. Cost $76.71 Unrealized +78.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,393 Shares 221,524 Est. Cost $50.89 Unrealized -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,196 Shares 48,163 Est. Cost $157.27 Unrealized +33.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,184 Shares 118,139 Est. Cost $59.93 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,178 Shares 138,138 Est. Cost $53.64 Unrealized +29.5%
OKTA OKTA INC 0.1%
Value ($000) $11,120 Shares 46,852 Est. Cost $103.46 Unrealized +140.0%
FAST FASTENAL CO 0.1%
Value ($000) $11,105 Shares 215,181 Est. Cost $14.06 Unrealized +73.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,078 Shares 67,431 Est. Cost $73.98 Unrealized +126.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $11,062 Shares 19,391 Est. Cost $178.31 Unrealized +230.0%
PSX PHILLIPS 66 0.1%
Value ($000) $11,050 Shares 157,789 Est. Cost $78.47 Unrealized -22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,970 Shares 57,415 Est. Cost $115.94 Unrealized +41.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,969 Shares 38,355 Est. Cost $60.39 Unrealized +124.8%
MDB MONGODB INC 0.1%
Value ($000) $10,945 Shares 23,213 Est. Cost $196.57 Unrealized +104.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,852 Shares 16,051 Est. Cost $193.91 Unrealized +232.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,851 Shares 154,359 Est. Cost $60.31 Unrealized +28.2%
BALL BALL CORP 0.1%
Value ($000) $10,850 Shares 120,591 Est. Cost $49.00 Unrealized +70.8%
NUE NUCOR CORP 0.1%
Value ($000) $10,848 Shares 110,143 Est. Cost $49.34 Unrealized +101.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,844 Shares 317,452 Est. Cost $24.54 Unrealized +27.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,822 Shares 137,087 Est. Cost $58.23 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,821 Shares 40,969 Est. Cost $129.99 Unrealized +88.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,737 Shares 130,035 Est. Cost $57.47 Unrealized +40.0%
VIACOMCBS INC 0.1%
Value ($000) $10,709 Shares 271,053 Est. Cost $33.26 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $10,698 Shares 51,939 Est. Cost $166.19 Unrealized +15.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,694 Shares 151,539 Est. Cost $75.77 Unrealized -24.0%
ANSYS INC 0.1%
Value ($000) $10,684 Shares 31,382 Est. Cost $203.60 Unrealized
KELLOGG CO 0.1%
Value ($000) $10,617 Shares 166,096 Est. Cost $48.38 Unrealized +6.2%
PINS PINTEREST INC 0.1%
Value ($000) $10,593 Shares 207,909 Est. Cost $32.23 Unrealized +90.6%
PODD INSULET CORP 0.1%
Value ($000) $10,571 Shares 37,191 Est. Cost $149.91 Unrealized +90.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,528 Shares 248,060 Est. Cost $21.73 Unrealized +48.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,522 Shares 128,693 Est. Cost $54.54 Unrealized +33.6%
DHI D R HORTON INC 0.1%
Value ($000) $10,475 Shares 124,752 Est. Cost $45.42 Unrealized +94.0%
CPRT COPART INC 0.1%
Value ($000) $10,449 Shares 75,324 Est. Cost $17.65 Unrealized +102.4%
PCG PG&E CORP 0.1%
Value ($000) $10,420 Shares 1,085,456 Est. Cost $13.59 Unrealized -31.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,404 Shares 307,183 Est. Cost $25.69 Unrealized +7.4%
AME AMETEK INC 0.1%
Value ($000) $10,302 Shares 83,076 Est. Cost $79.77 Unrealized +63.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,211 Shares 239,639 Est. Cost $49.86 Unrealized -20.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,195 Shares 58,153 Est. Cost $121.80 Unrealized +36.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,176 Shares 36,157 Est. Cost $154.80 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,086 Shares 127,797 Est. Cost $35.68 Unrealized +30.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $10,040 Shares 48,430 Est. Cost $190.30 Unrealized +15.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,029 Shares 113,713 Est. Cost $62.88 Unrealized +28.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,010 Shares 204,791 Est. Cost $27.44 Unrealized +60.2%
GLW CORNING INC 0.1%
Value ($000) $10,005 Shares 274,191 Est. Cost $23.92 Unrealized +47.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,888 Shares 19,185 Est. Cost $192.26 Unrealized +189.8%
ETSY ETSY INC 0.1%
Value ($000) $9,874 Shares 47,479 Est. Cost $62.26 Unrealized +225.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,791 Shares 59,420 Est. Cost $87.63 Unrealized +84.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $9,739 Shares 389,389 Est. Cost $38.75 Unrealized -40.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $9,648 Shares 88,079 Est. Cost $33.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,647 Shares 166,360 Est. Cost $40.41 Unrealized +4.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,603 Shares 269,973 Est. Cost $24.31 Unrealized +19.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,547 Shares 43,599 Est. Cost $91.37 Unrealized +121.4%
LEN LENNAR CORP 0.1%
Value ($000) $9,534 Shares 101,776 Est. Cost $51.97 Unrealized +78.6%
BBY BEST BUY INC 0.1%
Value ($000) $9,523 Shares 90,085 Est. Cost $61.34 Unrealized +50.0%
O REALTY INCOME CORP 0.1%
Value ($000) $9,475 Shares 146,078 Est. Cost $44.22 Unrealized +21.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,458 Shares 78,776 Est. Cost $71.46 Unrealized +58.1%
ABIOMED INC 0.1%
Value ($000) $9,439 Shares 28,998 Est. Cost $274.81 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,431 Shares 26,873 Est. Cost $157.78 Unrealized +106.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,425 Shares 43,332 Est. Cost $172.32 Unrealized +47.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $9,403 Shares 23,009 Est. Cost $120.21 Unrealized +256.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,393 Shares 317,555 Est. Cost $60.12 Unrealized -58.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,366 Shares 54,234 Est. Cost $109.39 Unrealized +54.2%
HSY HERSHEY CO 0.1%
Value ($000) $9,283 Shares 54,847 Est. Cost $102.00 Unrealized +55.7%
IT GARTNER INC 0.1%
Value ($000) $9,272 Shares 30,512 Est. Cost $135.78 Unrealized +113.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $9,256 Shares 34,674 Est. Cost $114.77 Unrealized +101.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,194 Shares 363,380 Est. Cost $13.44 Unrealized +76.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,054 Shares 18,263 Est. Cost $189.93 Unrealized +130.0%
CDW CDW CORP 0.1%
Value ($000) $9,000 Shares 49,447 Est. Cost $91.09 Unrealized +96.4%
SNAP SNAP INC 0.1%
Value ($000) $8,990 Shares 121,697 Est. Cost $11.27 Unrealized +540.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,977 Shares 252,790 Est. Cost $19.76 Unrealized +13.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,970 Shares 53,024 Est. Cost $120.85 Unrealized +43.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,918 Shares 100,259 Est. Cost $88.98 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,911 Shares 54,371 Est. Cost $115.17 Unrealized +33.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,888 Shares 94,709 Est. Cost $67.21 Unrealized +6.3%
VTRS VIATRIS INC 0.1%
Value ($000) $8,885 Shares 655,716 Est. Cost $13.24 Unrealized -11.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $8,867 Shares 715,633 Est. Cost $10.97 Unrealized +3.4%
AVTR AVANTOR INC 0.1%
Value ($000) $8,846 Shares 216,289 Est. Cost $19.81 Unrealized +97.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,838 Shares 32,655 Est. Cost $121.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,776 Shares 124,931 Est. Cost $44.97 Unrealized +34.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,733 Shares 43,103 Est. Cost $15.45 Unrealized +132.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,622 Shares 88,281 Est. Cost $58.46 Unrealized +49.7%
GRMN GARMIN LTD 0.0%
Value ($000) $8,554 Shares 55,022 Est. Cost $67.65 Unrealized +117.9%
SPLUNK INC 0.0%
Value ($000) $8,540 Shares 59,017 Est. Cost $119.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,495 Shares 549,468 Est. Cost $10.91 Unrealized +10.5%
CVNA CARVANA CO 0.0%
Value ($000) $8,376 Shares 27,779 Est. Cost $123.36 Unrealized +169.6%
FTV FORTIVE CORP 0.0%
Value ($000) $8,307 Shares 117,710 Est. Cost $46.35 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value ($000) $8,304 Shares 67,137 Est. Cost $71.50 Unrealized +70.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,290 Shares 76,895 Est. Cost $81.03 Unrealized +22.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,248 Shares 73,459 Est. Cost $100.72 Unrealized -3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,231 Shares 68,573 Est. Cost $89.23 Unrealized +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,205 Shares 146,736 Est. Cost $33.46 Unrealized +37.2%
WAT WATERS CORP 0.0%
Value ($000) $8,191 Shares 22,924 Est. Cost $209.67 Unrealized +86.8%
VFC V F CORP 0.0%
Value ($000) $8,163 Shares 121,849 Est. Cost $80.48 Unrealized -4.7%
HESS CORP 0.0%
Value ($000) $8,133 Shares 104,125 Est. Cost $50.91 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,120 Shares 147,072 Est. Cost $41.27 Unrealized +18.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,092 Shares 41,921 Est. Cost $30.17 Unrealized +96.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,079 Shares 43,261 Est. Cost $89.92 Unrealized +79.0%
PPL PPL CORP 0.0%
Value ($000) $8,054 Shares 288,882 Est. Cost $22.78 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $8,039 Shares 51,698 Est. Cost $85.04 Unrealized +84.2%
IVV ISHARES TR 0.0%
Value ($000) $7,995 Shares 18,558 Est. Cost $413.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,983 Shares 30,555 Est. Cost $205.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,966 Shares 23,314 Est. Cost $216.43 Unrealized +63.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,961 Shares 207,708 Est. Cost $22.07 Unrealized +57.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,950 Shares 42,949 Est. Cost $117.84 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,936 Shares 64,074 Est. Cost $99.11 Unrealized +16.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,903 Shares 125,377 Est. Cost $57.14 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,883 Shares 54,149 Est. Cost $132.37 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,827 Shares 16,148 Est. Cost $151.17 Unrealized +191.2%
KMX CARMAX INC 0.0%
Value ($000) $7,824 Shares 61,141 Est. Cost $77.87 Unrealized +70.9%
CERNER CORP 0.0%
Value ($000) $7,819 Shares 110,879 Est. Cost $61.98 Unrealized
CATALENT INC 0.0%
Value ($000) $7,786 Shares 58,510 Est. Cost $52.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,781 Shares 52,105 Est. Cost $130.61 Unrealized -7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,771 Shares 24,303 Est. Cost $204.84 Unrealized +34.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,767 Shares 69,527 Est. Cost $76.06 Unrealized +33.2%
EIX EDISON INTL 0.0%
Value ($000) $7,763 Shares 139,953 Est. Cost $47.94 Unrealized -1.8%
TRU TRANSUNION 0.0%
Value ($000) $7,744 Shares 68,954 Est. Cost $74.68 Unrealized +53.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,740 Shares 22,524 Est. Cost $239.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,728 Shares 357,429 Est. Cost $13.61 Unrealized +19.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,679 Shares 360,346 Est. Cost $12.76 Unrealized +29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,675 Shares 152,256 Est. Cost $33.99 Unrealized +49.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,578 Shares 93,525 Est. Cost $71.19 Unrealized +9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,518 Shares 63,105 Est. Cost $67.20 Unrealized +76.7%
COOPER COS INC 0.0%
Value ($000) $7,503 Shares 18,154 Est. Cost $264.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,491 Shares 83,460 Est. Cost $54.18 Unrealized +40.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,484 Shares 159,311 Est. Cost $28.37 Unrealized +28.3%
AEE AMEREN CORP 0.0%
Value ($000) $7,428 Shares 91,708 Est. Cost $56.01 Unrealized +33.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,420 Shares 90,213 Est. Cost $39.83 Unrealized +120.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,407 Shares 17,948 Est. Cost $138.65 Unrealized +199.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,398 Shares 17,221 Est. Cost $296.32 Unrealized +49.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,395 Shares 49,309 Est. Cost $57.07 Unrealized +200.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,385 Shares 48,758 Est. Cost $83.81 Unrealized +52.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,380 Shares 42,059 Est. Cost $48.25 Unrealized -5.3%
CITRIX SYS INC 0.0%
Value ($000) $7,332 Shares 68,284 Est. Cost $119.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,283 Shares 35,527 Est. Cost $164.78 Unrealized +31.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,278 Shares 41,999 Est. Cost $85.05 Unrealized +105.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,277 Shares 177,493 Est. Cost $35.84 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,225 Shares 43,355 Est. Cost $104.00 Unrealized +51.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,224 Shares 25,474 Est. Cost $179.88 Unrealized +77.7%
W WAYFAIR INC 0.0%
Value ($000) $7,217 Shares 28,244 Est. Cost $113.68 Unrealized +148.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,200 Shares 19,949 Est. Cost $248.64 Unrealized +45.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,171 Shares 72,205 Est. Cost $37.92 Unrealized +20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,150 Shares 330,719 Est. Cost $29.34 Unrealized -35.9%
CIM COML TR CORP 0.0%
Value ($000) $7,077 Shares 781,157 Est. Cost $15.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,034 Shares 14,515 Est. Cost $45.44 Unrealized +162.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,985 Shares 45,337 Est. Cost $120.32 Unrealized +34.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,982 Shares 196,006 Est. Cost $30.37 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,981 Shares 152,530 Est. Cost $22.06 Unrealized +93.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,948 Shares 487,594 Est. Cost $12.11 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,944 Shares 94,076 Est. Cost $43.92 Unrealized +70.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,943 Shares 72,736 Est. Cost $81.65 Unrealized +29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,927 Shares 15,103 Est. Cost $267.16 Unrealized +78.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,894 Shares 135,040 Est. Cost $21.76 Unrealized +103.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,856 Shares 277,227 Est. Cost $21.59 Unrealized -7.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,829 Shares 17,373 Est. Cost $287.28 Unrealized +44.4%
FOXA FOX CORP 0.0%
Value ($000) $6,821 Shares 170,069 Est. Cost $33.80 Unrealized +2.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,768 Shares 53,609 Est. Cost $103.80 Unrealized +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,767 Shares 202,130 Est. Cost $25.09 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,728 Shares 46,301 Est. Cost $91.01 Unrealized +47.8%
QRVO QORVO INC 0.0%
Value ($000) $6,678 Shares 39,945 Est. Cost $88.19 Unrealized +110.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,655 Shares 55,717 Est. Cost $72.95 Unrealized +54.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,599 Shares 17,526 Est. Cost $288.54 Unrealized +30.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,592 Shares 97,899 Est. Cost $43.27 Unrealized +27.9%
STE STERIS PLC 0.0%
Value ($000) $6,577 Shares 32,197 Est. Cost $130.63 Unrealized +57.5%
TER TERADYNE INC 0.0%
Value ($000) $6,536 Shares 59,869 Est. Cost $50.72 Unrealized +135.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,474 Shares 108,381 Est. Cost $44.08 Unrealized +23.8%
DUKE REALTY CORP 0.0%
Value ($000) $6,455 Shares 134,847 Est. Cost $30.35 Unrealized
AMCOR PLC 0.0%
Value ($000) $6,434 Shares 555,129 Est. Cost $7.48 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,429 Shares 31,028 Est. Cost $104.55 Unrealized +90.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,424 Shares 56,240 Est. Cost $71.60 Unrealized +48.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,421 Shares 52,964 Est. Cost $77.09 Unrealized +43.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,389 Shares 69,236 Est. Cost $64.26 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,378 Shares 15,160 Est. Cost $220.50 Unrealized +96.9%
POOL POOL CORP 0.0%
Value ($000) $6,339 Shares 14,593 Est. Cost $172.07 Unrealized +161.0%
CHGG CHEGG INC 0.0%
Value ($000) $6,324 Shares 92,979 Est. Cost $57.88 Unrealized +40.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,320 Shares 58,330 Est. Cost $90.48 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,303 Shares 60,267 Est. Cost $82.09 Unrealized +39.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,241 Shares 110,574 Est. Cost $49.61 Unrealized -4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,232 Shares 144,420 Est. Cost $28.84 Unrealized +41.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,171 Shares 46,562 Est. Cost $75.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,151 Shares 95,516 Est. Cost $41.92 Unrealized +30.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,132 Shares 22,520 Est. Cost $134.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,105 Shares 48,494 Est. Cost $45.13 Unrealized +162.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,094 Shares 723,766 Est. Cost $8.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,031 Shares 40,037 Est. Cost $93.44 Unrealized +53.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,021 Shares 77,897 Est. Cost $90.33 Unrealized -12.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,014 Shares 27,437 Est. Cost $143.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $6,008 Shares 211,486 Est. Cost $16.38 Unrealized +46.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,932 Shares 7,952 Est. Cost $328.95 Unrealized +127.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,912 Shares 20,459 Est. Cost $127.47 Unrealized +101.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,903 Shares 51,862 Est. Cost $38.69 Unrealized +157.1%
MKL MARKEL CORP 0.0%
Value ($000) $5,896 Shares 4,933 Est. Cost $1147.42 Unrealized +7.5%
IEX IDEX CORP 0.0%
Value ($000) $5,892 Shares 28,473 Est. Cost $141.06 Unrealized +49.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,867 Shares 21,625 Est. Cost $124.44 Unrealized +112.2%
UDR UDR INC 0.0%
Value ($000) $5,866 Shares 110,713 Est. Cost $31.89 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,865 Shares 80,936 Est. Cost $56.36 Unrealized +12.8%
WAB WABTEC 0.0%
Value ($000) $5,859 Shares 67,965 Est. Cost $74.84 Unrealized +12.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,854 Shares 50,389 Est. Cost $91.56 Unrealized +65.1%
NVR NVR INC 0.0%
Value ($000) $5,820 Shares 1,214 Est. Cost $3232.81 Unrealized +57.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,766 Shares 121,217 Est. Cost $59.77 Unrealized -21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,747 Shares 180,224 Est. Cost $30.02 Unrealized +11.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,733 Shares 150,630 Est. Cost $56.01 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5,727 Shares 106,864 Est. Cost $43.06 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,700 Shares 65,515 Est. Cost $73.15 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $5,674 Shares 81,281 Est. Cost $53.79 Unrealized +30.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,649 Shares 102,642 Est. Cost $18.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,603 Shares 80,737 Est. Cost $54.89 Unrealized +35.0%
AVALARA INC 0.0%
Value ($000) $5,545 Shares 31,729 Est. Cost $103.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,473 Shares 266,717 Est. Cost $27.55 Unrealized -26.4%
DRAFTKINGS INC 0.0%
Value ($000) $5,470 Shares 113,579 Est. Cost $52.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,460 Shares 143,013 Est. Cost $31.72 Unrealized +18.7%
AES AES CORP 0.0%
Value ($000) $5,433 Shares 237,956 Est. Cost $11.75 Unrealized +74.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,390 Shares 13,654 Est. Cost $224.52 Unrealized +55.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,387 Shares 108,910 Est. Cost $46.14 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,387 Shares 146,917 Est. Cost $17.29 Unrealized +75.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,386 Shares 210,879 Est. Cost $28.17 Unrealized -4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,383 Shares 36,505 Est. Cost $78.05 Unrealized +61.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,376 Shares 60,991 Est. Cost $54.88 Unrealized +84.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,374 Shares 146,835 Est. Cost $61.93 Unrealized -33.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,269 Shares 31,509 Est. Cost $107.12 Unrealized +52.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,260 Shares 213,813 Est. Cost $21.12 Unrealized +8.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,239 Shares 46,522 Est. Cost $59.77 Unrealized +75.7%
VMWARE INC 0.0%
Value ($000) $5,217 Shares 35,084 Est. Cost $144.43 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,139 Shares 16,239 Est. Cost $165.47 Unrealized +19.2%
MAS MASCO CORP 0.0%
Value ($000) $5,132 Shares 92,378 Est. Cost $36.89 Unrealized +48.1%
EVRG EVERGY INC 0.0%
Value ($000) $5,125 Shares 82,392 Est. Cost $45.90 Unrealized +19.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,116 Shares 101,678 Est. Cost $29.98 Unrealized +52.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,112 Shares 24,471 Est. Cost $123.29 Unrealized +51.3%
MASI MASIMO CORP 0.0%
Value ($000) $5,081 Shares 18,771 Est. Cost $137.31 Unrealized +97.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,081 Shares 65,057 Est. Cost $72.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,046 Shares 90,136 Est. Cost $38.47 Unrealized +33.3%
DT DYNATRACE INC 0.0%
Value ($000) $5,030 Shares 70,872 Est. Cost $31.91 Unrealized +105.5%
DISCOVERY INC 0.0%
Value ($000) $5,009 Shares 206,378 Est. Cost $24.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,009 Shares 68,583 Est. Cost $63.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,999 Shares 14,964 Est. Cost $241.36 Unrealized +27.8%
ZENDESK INC 0.0%
Value ($000) $4,988 Shares 42,856 Est. Cost $66.65 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,980 Shares 20,913 Est. Cost $136.01 Unrealized +61.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,974 Shares 28,050 Est. Cost $27.98 Unrealized +177.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,969 Shares 304,309 Est. Cost $13.50 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value ($000) $4,941 Shares 61,588 Est. Cost $49.07 Unrealized +70.3%
WESTROCK CO 0.0%
Value ($000) $4,928 Shares 98,889 Est. Cost $45.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,927 Shares 48,912 Est. Cost $66.78 Unrealized +40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,888 Shares 50,853 Est. Cost $73.77 Unrealized +26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,883 Shares 84,122 Est. Cost $49.60 Unrealized +24.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,874 Shares 87,890 Est. Cost $32.69 Unrealized +65.6%
WSO WATSCO INC 0.0%
Value ($000) $4,852 Shares 18,334 Est. Cost $196.69 Unrealized +42.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,830 Shares 35,144 Est. Cost $87.07 Unrealized +43.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,810 Shares 69,931 Est. Cost $74.35 Unrealized +2.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,725 Shares 40,044 Est. Cost $99.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,725 Shares 70,519 Est. Cost $51.52 Unrealized +25.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,697 Shares 18,933 Est. Cost $157.36 Unrealized +45.1%
ARMK ARAMARK 0.0%
Value ($000) $4,684 Shares 142,559 Est. Cost $22.78 Unrealized +2.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,667 Shares 107,422 Est. Cost $23.18 Unrealized +62.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,636 Shares 102,254 Est. Cost $28.42 Unrealized +26.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,632 Shares 67,375 Est. Cost $44.89 Unrealized +15.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,626 Shares 129,501 Est. Cost $21.26 Unrealized +36.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,602 Shares 50,495 Est. Cost $53.74 Unrealized +56.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,585 Shares 45,495 Est. Cost $54.27 Unrealized +84.6%
PTC PTC INC 0.0%
Value ($000) $4,548 Shares 37,963 Est. Cost $84.06 Unrealized +58.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,547 Shares 47,410 Est. Cost $98.97 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,540 Shares 27,670 Est. Cost $132.33 Unrealized +23.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,526 Shares 145,049 Est. Cost $13.72 Unrealized +131.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,525 Shares 218,087 Est. Cost $13.90 Unrealized +26.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,502 Shares 61,981 Est. Cost $41.18 Unrealized +71.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,499 Shares 22,071 Est. Cost $146.36 Unrealized +49.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,495 Shares 28,672 Est. Cost $74.82 Unrealized +92.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,488 Shares 22,576 Est. Cost $150.88 Unrealized +32.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,450 Shares 49,767 Est. Cost $46.92 Unrealized +65.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,449 Shares 33,658 Est. Cost $91.23 Unrealized +43.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,428 Shares 36,656 Est. Cost $51.66 Unrealized +131.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,420 Shares 122,303 Est. Cost $45.32 Unrealized -14.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,387 Shares 62,941 Est. Cost $69.52 Unrealized +11.3%
GGG GRACO INC 0.0%
Value ($000) $4,354 Shares 62,229 Est. Cost $45.94 Unrealized +57.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,354 Shares 60,559 Est. Cost $70.46 Unrealized +1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,300 Shares 77,027 Est. Cost $35.26 Unrealized +24.0%
HAS HASBRO INC 0.0%
Value ($000) $4,280 Shares 47,969 Est. Cost $71.67 Unrealized +13.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,278 Shares 48,503 Est. Cost $82.42 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,277 Shares 93,132 Est. Cost $31.41 Unrealized +58.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,272 Shares 212,864 Est. Cost $16.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,256 Shares 24,319 Est. Cost $88.27 Unrealized +105.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,251 Shares 72,689 Est. Cost $33.06 Unrealized +80.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,251 Shares 194,099 Est. Cost $27.02 Unrealized -10.0%
FMC FMC CORP 0.0%
Value ($000) $4,250 Shares 46,417 Est. Cost $68.60 Unrealized +24.1%
TREX TREX CO INC 0.0%
Value ($000) $4,248 Shares 41,679 Est. Cost $62.72 Unrealized +66.7%
QIAGEN NV 0.0%
Value ($000) $4,225 Shares 81,757 Est. Cost $38.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,217 Shares 33,737 Est. Cost $88.12 Unrealized +34.8%
CMA COMERICA INC 0.0%
Value ($000) $4,213 Shares 52,338 Est. Cost $56.67 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $4,212 Shares 78,094 Est. Cost $47.49 Unrealized +12.6%
BUNGE LIMITED 0.0%
Value ($000) $4,190 Shares 51,530 Est. Cost $63.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,182 Shares 20,013 Est. Cost $133.74 Unrealized +47.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,130 Shares 41,166 Est. Cost $63.70 Unrealized +53.7%
RH RH 0.0%
Value ($000) $4,124 Shares 6,184 Est. Cost $650.76 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,102 Shares 52,901 Est. Cost $47.47 Unrealized +36.2%
BLACK KNIGHT INC 0.0%
Value ($000) $4,102 Shares 56,971 Est. Cost $56.16 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,091 Shares 14,559 Est. Cost $137.01 Unrealized +100.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,075 Shares 56,239 Est. Cost $85.08 Unrealized -13.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,044 Shares 53,094 Est. Cost $61.03 Unrealized +26.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,021 Shares 65,289 Est. Cost $50.49 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,994 Shares 81,170 Est. Cost $33.20 Unrealized +21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,951 Shares 36,308 Est. Cost $47.99 Unrealized +83.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,945 Shares 9,915 Est. Cost $271.59 Unrealized +75.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,943 Shares 133,018 Est. Cost $18.74 Unrealized +44.8%
TTC TORO CO 0.0%
Value ($000) $3,922 Shares 40,259 Est. Cost $68.72 Unrealized +58.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,918 Shares 19,993 Est. Cost $279.20 Unrealized -11.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,889 Shares 89,494 Est. Cost $29.78 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,884 Shares 101,883 Est. Cost $23.29 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,880 Shares 89,799 Est. Cost $33.20 Unrealized +12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3,873 Shares 104,632 Est. Cost $31.79 Unrealized +14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,871 Shares 84,007 Est. Cost $47.22 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value ($000) $3,861 Shares 282,433 Est. Cost $13.49 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,843 Shares 24,059 Est. Cost $103.97 Unrealized +75.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,828 Shares 19,259 Est. Cost $118.93 Unrealized +61.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,826 Shares 27,649 Est. Cost $119.02 Unrealized +24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,820 Shares 74,308 Est. Cost $32.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,819 Shares 73,809 Est. Cost $46.46 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,807 Shares 47,979 Est. Cost $49.97 Unrealized +53.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3,794 Shares 14,237 Est. Cost $172.15 Unrealized +56.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,785 Shares 13,499 Est. Cost $120.67 Unrealized +99.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,784 Shares 51,710 Est. Cost $22.94 Unrealized +28.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,762 Shares 21,205 Est. Cost $180.33 Unrealized +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,737 Shares 31,439 Est. Cost $96.69 Unrealized +19.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3,735 Shares 25,072 Est. Cost $80.38 Unrealized +91.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,728 Shares 14,867 Est. Cost $206.05 Unrealized +14.7%
VEREIT INC 0.0%
Value ($000) $3,728 Shares 82,428 Est. Cost $38.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,718 Shares 47,878 Est. Cost $62.65 Unrealized +34.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,698 Shares 12,571 Est. Cost $203.62 Unrealized +51.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,697 Shares 138,401 Est. Cost $37.16 Unrealized -31.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,696 Shares 61,328 Est. Cost $42.54 Unrealized +43.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,695 Shares 10,259 Est. Cost $56.61 Unrealized +21.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,678 Shares 79,404 Est. Cost $32.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,669 Shares 48,456 Est. Cost $58.32 Unrealized +20.7%
CABO CABLE ONE INC 0.0%
Value ($000) $3,668 Shares 2,023 Est. Cost $1079.21 Unrealized +69.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,657 Shares 49,527 Est. Cost $35.33 Unrealized +78.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,644 Shares 38,177 Est. Cost $62.99 Unrealized +47.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,634 Shares 78,348 Est. Cost $50.11 Unrealized -14.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,603 Shares 20,379 Est. Cost $124.15 Unrealized +60.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,603 Shares 19,943 Est. Cost $115.22 Unrealized +57.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $3,594 Shares 23,960 Est. Cost $96.62 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,585 Shares 27,519 Est. Cost $128.89 Unrealized -14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,578 Shares 87,642 Est. Cost $27.45 Unrealized +36.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,559 Shares 57,504 Est. Cost $49.12 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value ($000) $3,558 Shares 146,848 Est. Cost $20.74 Unrealized +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,521 Shares 31,039 Est. Cost $64.55 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,521 Shares 22,503 Est. Cost $135.54 Unrealized +8.4%
CUBE CUBESMART 0.0%
Value ($000) $3,503 Shares 72,308 Est. Cost $29.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,497 Shares 11,029 Est. Cost $360.99 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,488 Shares 22,791 Est. Cost $61.69 Unrealized +152.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,483 Shares 29,409 Est. Cost $75.30 Unrealized +57.5%
CYRUSONE INC 0.0%
Value ($000) $3,455 Shares 44,637 Est. Cost $60.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,438 Shares 146,106 Est. Cost $13.80 Unrealized +64.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,383 Shares 170,769 Est. Cost $19.92 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,383 Shares 19,842 Est. Cost $112.83 Unrealized +60.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,357 Shares 54,700 Est. Cost $62.79 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,357 Shares 39,613 Est. Cost $129.11 Unrealized -25.7%
CREE INC 0.0%
Value ($000) $3,353 Shares 41,539 Est. Cost $49.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,350 Shares 30,059 Est. Cost $103.46 Unrealized +10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,346 Shares 121,567 Est. Cost $23.98 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,341 Shares 54,703 Est. Cost $47.96 Unrealized +34.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,340 Shares 205,019 Est. Cost $10.82 Unrealized +26.1%
ZYNGA INC 0.0%
Value ($000) $3,340 Shares 443,588 Est. Cost $6.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,340 Shares 23,955 Est. Cost $124.14 Unrealized +18.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3,332 Shares 21,124 Est. Cost $95.01 Unrealized +57.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,324 Shares 161,919 Est. Cost $17.49 Unrealized -4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,323 Shares 77,958 Est. Cost $44.68 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value ($000) $3,292 Shares 67,259 Est. Cost $34.92 Unrealized +15.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,289 Shares 74,749 Est. Cost $48.27 Unrealized -1.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,270 Shares 18,999 Est. Cost $99.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,250 Shares 22,819 Est. Cost $99.09 Unrealized +51.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,223 Shares 108,451 Est. Cost $21.49 Unrealized +16.1%
LIFE STORAGE INC 0.0%
Value ($000) $3,215 Shares 28,019 Est. Cost $92.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,211 Shares 36,065 Est. Cost $87.63 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,210 Shares 25,514 Est. Cost $57.55 Unrealized +53.1%
DBX DROPBOX INC 0.0%
Value ($000) $3,208 Shares 109,799 Est. Cost $21.48 Unrealized +44.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,206 Shares 36,643 Est. Cost $66.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,188 Shares 13,279 Est. Cost $101.01 Unrealized -1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,168 Shares 37,053 Est. Cost $66.80 Unrealized +40.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,167 Shares 15,879 Est. Cost $175.35 Unrealized +7.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,161 Shares 5,062 Est. Cost $593.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,158 Shares 36,211 Est. Cost $63.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,157 Shares 142,590 Est. Cost $16.43 Unrealized +27.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,134 Shares 65,958 Est. Cost $32.53 Unrealized +44.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,124 Shares 25,437 Est. Cost $99.42 Unrealized
ACM AECOM 0.0%
Value ($000) $3,101 Shares 49,107 Est. Cost $36.54 Unrealized +67.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,098 Shares 196,474 Est. Cost $16.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,093 Shares 152,976 Est. Cost $19.06 Unrealized
ANAPLAN INC 0.0%
Value ($000) $3,079 Shares 50,574 Est. Cost $44.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,077 Shares 141,408 Est. Cost $15.50 Unrealized -13.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,066 Shares 56,032 Est. Cost $48.85 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,057 Shares 42,248 Est. Cost $62.94 Unrealized +3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,053 Shares 37,799 Est. Cost $62.22 Unrealized +38.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,042 Shares 65,543 Est. Cost $22.92 Unrealized +90.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,039 Shares 90,431 Est. Cost $59.31 Unrealized -36.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,014 Shares 49,699 Est. Cost $54.39 Unrealized +15.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,005 Shares 19,915 Est. Cost $96.61 Unrealized +53.3%
OGN ORGANON & CO 0.0%
Value ($000) $2,996 Shares 91,369 Est. Cost $26.91 Unrealized -2.3%
JBL JABIL INC 0.0%
Value ($000) $2,987 Shares 51,179 Est. Cost $30.07 Unrealized +94.8%
SMARTSHEET INC 0.0%
Value ($000) $2,978 Shares 43,269 Est. Cost $47.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,962 Shares 48,647 Est. Cost $43.19 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,962 Shares 57,907 Est. Cost $37.27 Unrealized +28.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,955 Shares 53,935 Est. Cost $34.78 Unrealized +53.2%
VST VISTRA CORP 0.0%
Value ($000) $2,950 Shares 172,510 Est. Cost $18.49 Unrealized -8.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,939 Shares 70,283 Est. Cost $34.36 Unrealized +8.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,938 Shares 24,618 Est. Cost $92.88 Unrealized +33.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,937 Shares 57,194 Est. Cost $39.86 Unrealized +39.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,934 Shares 15,897 Est. Cost $113.38 Unrealized +73.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,928 Shares 59,434 Est. Cost $32.27 Unrealized +39.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,926 Shares 78,797 Est. Cost $16.93 Unrealized +72.0%
APA APA CORPORATION 0.0%
Value ($000) $2,912 Shares 135,867 Est. Cost $16.04 Unrealized +4.9%
DVA DAVITA INC 0.0%
Value ($000) $2,896 Shares 24,910 Est. Cost $73.81 Unrealized +69.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,896 Shares 120,135 Est. Cost $16.91 Unrealized +22.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,890 Shares 25,736 Est. Cost $75.26 Unrealized +53.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,884 Shares 81,620 Est. Cost $27.78 Unrealized +27.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,878 Shares 36,854 Est. Cost $38.64 Unrealized +112.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,864 Shares 41,585 Est. Cost $40.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,839 Shares 86,096 Est. Cost $24.93 Unrealized +29.5%
WEX WEX INC 0.0%
Value ($000) $2,834 Shares 16,088 Est. Cost $179.99 Unrealized +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,818 Shares 49,659 Est. Cost $43.03 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,818 Shares 87,987 Est. Cost $24.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,779 Shares 21,345 Est. Cost $149.64 Unrealized +1.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,775 Shares 34,871 Est. Cost $32.70 Unrealized +53.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,773 Shares 58,412 Est. Cost $37.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,768 Shares 41,811 Est. Cost $68.92 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,766 Shares 79,659 Est. Cost $46.36 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,764 Shares 58,459 Est. Cost $25.43 Unrealized +62.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,757 Shares 79,554 Est. Cost $34.29 Unrealized +0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,754 Shares 22,475 Est. Cost $55.03 Unrealized +105.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,747 Shares 56,278 Est. Cost $39.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,739 Shares 14,185 Est. Cost $203.15 Unrealized -9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,735 Shares 34,871 Est. Cost $75.70 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,731 Shares 94,009 Est. Cost $33.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,719 Shares 24,439 Est. Cost $141.85 Unrealized -19.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,717 Shares 62,915 Est. Cost $39.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,711 Shares 22,637 Est. Cost $31.44 Unrealized +225.1%
PPD INC 0.0%
Value ($000) $2,700 Shares 57,694 Est. Cost $30.15 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,699 Shares 26,369 Est. Cost $96.47 Unrealized -7.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,685 Shares 15,169 Est. Cost $92.60 Unrealized +65.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,676 Shares 153,150 Est. Cost $15.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,670 Shares 38,316 Est. Cost $43.25 Unrealized +23.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,670 Shares 28,026 Est. Cost $52.74 Unrealized +72.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,666 Shares 15,592 Est. Cost $133.39 Unrealized +48.7%
ITT ITT INC 0.0%
Value ($000) $2,664 Shares 31,035 Est. Cost $58.73 Unrealized +59.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,663 Shares 20,674 Est. Cost $90.54 Unrealized +50.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,655 Shares 56,387 Est. Cost $57.45 Unrealized -7.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,655 Shares 63,195 Est. Cost $54.11 Unrealized
IAA INC 0.0%
Value ($000) $2,651 Shares 48,575 Est. Cost $39.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,640 Shares 30,809 Est. Cost $87.16 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,638 Shares 35,150 Est. Cost $50.99 Unrealized +17.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2,628 Shares 25,566 Est. Cost $118.77 Unrealized -10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,624 Shares 21,979 Est. Cost $81.63 Unrealized +35.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,615 Shares 69,361 Est. Cost $37.89 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,606 Shares 45,398 Est. Cost $44.08 Unrealized +36.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,577 Shares 5,540 Est. Cost $362.09 Unrealized +28.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,575 Shares 85,939 Est. Cost $29.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,575 Shares 53,197 Est. Cost $37.06 Unrealized +47.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,574 Shares 43,918 Est. Cost $58.57 Unrealized -1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,571 Shares 38,351 Est. Cost $44.75 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,560 Shares 2,117 Est. Cost $163.64 Unrealized -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,549 Shares 33,023 Est. Cost $56.00 Unrealized +28.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,543 Shares 61,519 Est. Cost $36.53 Unrealized +13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,542 Shares 27,488 Est. Cost $120.29 Unrealized -36.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,519 Shares 24,606 Est. Cost $70.96 Unrealized +49.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,517 Shares 26,758 Est. Cost $52.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,501 Shares 13,273 Est. Cost $128.84 Unrealized +48.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,501 Shares 14,139 Est. Cost $162.01 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,498 Shares 51,778 Est. Cost $21.11 Unrealized +102.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,497 Shares 36,739 Est. Cost $61.88 Unrealized -0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,492 Shares 40,599 Est. Cost $47.23 Unrealized +24.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,471 Shares 128,754 Est. Cost $24.07 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,459 Shares 20,548 Est. Cost $101.94 Unrealized +24.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,440 Shares 101,279 Est. Cost $14.22 Unrealized +86.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,439 Shares 20,562 Est. Cost $79.57 Unrealized +23.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,433 Shares 11,879 Est. Cost $207.27 Unrealized +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,422 Shares 57,934 Est. Cost $27.77 Unrealized +51.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,416 Shares 96,012 Est. Cost $19.68 Unrealized +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,413 Shares 46,339 Est. Cost $38.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,411 Shares 98,786 Est. Cost $16.97 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,389 Shares 49,303 Est. Cost $35.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,370 Shares 71,898 Est. Cost $36.77 Unrealized -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,360 Shares 14,999 Est. Cost $170.55 Unrealized -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,357 Shares 106,610 Est. Cost $13.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,357 Shares 111,484 Est. Cost $20.24 Unrealized -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,356 Shares 21,779 Est. Cost $109.13 Unrealized +3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,356 Shares 29,999 Est. Cost $73.12 Unrealized +3.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,355 Shares 8,619 Est. Cost $195.12 Unrealized +36.6%
THO THOR INDS INC 0.0%
Value ($000) $2,353 Shares 19,168 Est. Cost $74.84 Unrealized +39.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,341 Shares 16,790 Est. Cost $151.09 Unrealized +0.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,341 Shares 20,679 Est. Cost $102.11 Unrealized +13.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,339 Shares 21,237 Est. Cost $59.83 Unrealized +18.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,332 Shares 100,815 Est. Cost $12.21 Unrealized +41.7%
MAT MATTEL INC 0.0%
Value ($000) $2,331 Shares 125,593 Est. Cost $14.53 Unrealized +42.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,324 Shares 78,365 Est. Cost $25.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,321 Shares 18,239 Est. Cost $107.53 Unrealized +23.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,311 Shares 38,968 Est. Cost $57.30 Unrealized +0.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,295 Shares 52,292 Est. Cost $33.77 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,288 Shares 32,164 Est. Cost $56.29 Unrealized +6.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,277 Shares 48,102 Est. Cost $67.65 Unrealized -34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,276 Shares 27,249 Est. Cost $76.44 Unrealized +9.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,254 Shares 23,600 Est. Cost $94.74 Unrealized +18.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,248 Shares 39,205 Est. Cost $33.47 Unrealized +54.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,247 Shares 75,925 Est. Cost $26.15 Unrealized +0.7%
STERICYCLE INC 0.0%
Value ($000) $2,239 Shares 32,944 Est. Cost $55.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,237 Shares 40,461 Est. Cost $40.39 Unrealized +46.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,235 Shares 14,793 Est. Cost $129.70 Unrealized +26.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,215 Shares 28,516 Est. Cost $38.27 Unrealized +70.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,207 Shares 12,732 Est. Cost $124.70 Unrealized +38.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,202 Shares 14,489 Est. Cost $88.30 Unrealized +43.7%
COHERENT INC 0.0%
Value ($000) $2,201 Shares 8,799 Est. Cost $144.16 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,196 Shares 14,610 Est. Cost $80.58 Unrealized +78.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,195 Shares 8,374 Est. Cost $220.19 Unrealized +17.3%
CORESITE RLTY CORP 0.0%
Value ($000) $2,184 Shares 15,762 Est. Cost $113.53 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,182 Shares 8,425 Est. Cost $139.84 Unrealized +87.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,173 Shares 20,644 Est. Cost $100.53 Unrealized +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,173 Shares 13,768 Est. Cost $108.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,169 Shares 74,304 Est. Cost $28.49 Unrealized +5.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,168 Shares 14,109 Est. Cost $120.82 Unrealized +23.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,163 Shares 14,782 Est. Cost $79.60 Unrealized +72.6%
INGR INGREDION INC 0.0%
Value ($000) $2,150 Shares 24,152 Est. Cost $104.24 Unrealized -15.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,147 Shares 47,882 Est. Cost $43.50 Unrealized +10.7%
HANESBRANDS INC 0.0%
Value ($000) $2,145 Shares 124,984 Est. Cost $14.65 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,132 Shares 27,829 Est. Cost $49.50 Unrealized +62.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,131 Shares 71,824 Est. Cost $8.60 Unrealized +22.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,128 Shares 16,138 Est. Cost $93.12 Unrealized +41.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,118 Shares 19,564 Est. Cost $96.99 Unrealized +20.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,116 Shares 96,299 Est. Cost $23.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,105 Shares 35,324 Est. Cost $41.73 Unrealized +30.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,098 Shares 34,189 Est. Cost $63.92 Unrealized -7.8%
FRPT FRESHPET INC 0.0%
Value ($000) $2,097 Shares 14,699 Est. Cost $169.62 Unrealized -15.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,093 Shares 23,209 Est. Cost $103.72 Unrealized -12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,092 Shares 162,571 Est. Cost $10.74 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,086 Shares 13,809 Est. Cost $139.05 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,085 Shares 3,227 Est. Cost $36.11 Unrealized +73.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,070 Shares 37,405 Est. Cost $42.54 Unrealized +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,064 Shares 13,033 Est. Cost $174.98 Unrealized +5.0%
EQT EQT CORP 0.0%
Value ($000) $2,052 Shares 100,303 Est. Cost $17.59 Unrealized +3.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,046 Shares 60,899 Est. Cost $31.65 Unrealized +7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,035 Shares 23,125 Est. Cost $60.60 Unrealized +49.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,034 Shares 65,227 Est. Cost $21.42 Unrealized +44.9%
FOX FOX CORP 0.0%
Value ($000) $2,033 Shares 54,774 Est. Cost $32.97 Unrealized -2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,032 Shares 31,852 Est. Cost $35.50 Unrealized +77.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,019 Shares 55,149 Est. Cost $38.36 Unrealized +5.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,998 Shares 47,443 Est. Cost $29.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,994 Shares 35,514 Est. Cost $33.24 Unrealized +47.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,991 Shares 53,379 Est. Cost $33.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,981 Shares 16,269 Est. Cost $46.12 Unrealized +144.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 324,630 Est. Cost $5.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,969 Shares 42,764 Est. Cost $34.10 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,943 Shares 14,815 Est. Cost $91.12 Unrealized +53.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,939 Shares 59,962 Est. Cost $22.07 Unrealized +37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,936 Shares 101,660 Est. Cost $14.92 Unrealized +27.7%
COLFAX CORP 0.0%
Value ($000) $1,933 Shares 42,122 Est. Cost $29.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,932 Shares 109,785 Est. Cost $10.70 Unrealized +75.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,923 Shares 13,199 Est. Cost $112.75 Unrealized +40.8%
OZK BANK OZK 0.0%
Value ($000) $1,902 Shares 44,250 Est. Cost $27.07 Unrealized +31.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,895 Shares 21,395 Est. Cost $51.13 Unrealized +99.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,894 Shares 18,236 Est. Cost $64.24 Unrealized +53.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,894 Shares 59,903 Est. Cost $35.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,893 Shares 17,046 Est. Cost $99.97 Unrealized +5.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,893 Shares 41,761 Est. Cost $35.78 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,887 Shares 90,103 Est. Cost $10.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,874 Shares 18,123 Est. Cost $101.84 Unrealized +2.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,874 Shares 47,757 Est. Cost $40.79 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,873 Shares 44,941 Est. Cost $51.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,870 Shares 29,559 Est. Cost $60.39 Unrealized -5.8%
QUIDEL CORP 0.0%
Value ($000) $1,869 Shares 13,239 Est. Cost $222.76 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,868 Shares 43,897 Est. Cost $50.88 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,868 Shares 14,694 Est. Cost $36.33 Unrealized +83.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,863 Shares 13,940 Est. Cost $75.45 Unrealized +65.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,851 Shares 14,670 Est. Cost $125.10 Unrealized -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,843 Shares 34,219 Est. Cost $56.83 Unrealized -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,842 Shares 3,147 Est. Cost $384.55 Unrealized +41.7%
NOV NOV INC 0.0%
Value ($000) $1,840 Shares 140,315 Est. Cost $14.48 Unrealized -6.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,839 Shares 73,402 Est. Cost $35.64 Unrealized -25.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,830 Shares 2,170 Est. Cost $448.02 Unrealized +82.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,821 Shares 121,699 Est. Cost $12.84 Unrealized +12.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,818 Shares 74,089 Est. Cost $28.03 Unrealized -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,808 Shares 17,921 Est. Cost $112.76 Unrealized -36.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,806 Shares 83,322 Est. Cost $10.62 Unrealized +101.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,803 Shares 50,529 Est. Cost $30.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,802 Shares 28,912 Est. Cost $13.77 Unrealized +11.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,795 Shares 36,579 Est. Cost $37.79 Unrealized +29.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,787 Shares 30,090 Est. Cost $66.01 Unrealized -12.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,786 Shares 53,898 Est. Cost $45.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,785 Shares 45,999 Est. Cost $41.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,784 Shares 20,849 Est. Cost $82.12 Unrealized +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,783 Shares 26,031 Est. Cost $57.55 Unrealized +22.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1,779 Shares 45,900 Est. Cost $18.47 Unrealized +40.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,766 Shares 7,511 Est. Cost $143.86 Unrealized +65.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,765 Shares 32,411 Est. Cost $52.37 Unrealized -5.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,764 Shares 19,790 Est. Cost $65.95 Unrealized +22.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,744 Shares 20,219 Est. Cost $108.11 Unrealized -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,743 Shares 114,004 Est. Cost $17.87 Unrealized -14.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,740 Shares 55,909 Est. Cost $11.33 Unrealized +56.6%
AMEDISYS INC 0.0%
Value ($000) $1,722 Shares 11,549 Est. Cost $201.53 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,722 Shares 59,273 Est. Cost $24.04 Unrealized +15.1%
STERLING BANCORP DEL 0.0%
Value ($000) $1,717 Shares 68,801 Est. Cost $18.06 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,714 Shares 155,849 Est. Cost $11.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,714 Shares 20,819 Est. Cost $68.83 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,711 Shares 3,357 Est. Cost $661.05 Unrealized +2.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,707 Shares 24,095 Est. Cost $69.99 Unrealized
PREMIER INC 0.0%
Value ($000) $1,698 Shares 43,813 Est. Cost $35.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,694 Shares 50,516 Est. Cost $49.53 Unrealized -23.9%
CRANE CO 0.0%
Value ($000) $1,684 Shares 17,758 Est. Cost $74.47 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,673 Shares 7,167 Est. Cost $234.56 Unrealized -10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,667 Shares 37,715 Est. Cost $61.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,666 Shares 12,854 Est. Cost $99.68 Unrealized +23.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,664 Shares 30,521 Est. Cost $45.06 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,650 Shares 31,423 Est. Cost $47.98 Unrealized +8.0%
LAZARD LTD 0.0%
Value ($000) $1,650 Shares 36,025 Est. Cost $38.32 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,646 Shares 72,492 Est. Cost $18.93 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,641 Shares 20,412 Est. Cost $75.53 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,634 Shares 17,119 Est. Cost $75.04 Unrealized +33.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,629 Shares 64,389 Est. Cost $30.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,627 Shares 12,079 Est. Cost $121.63 Unrealized +14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,624 Shares 46,840 Est. Cost $37.21 Unrealized -4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,623 Shares 37,006 Est. Cost $42.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,618 Shares 84,546 Est. Cost $20.77 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,611 Shares 9,032 Est. Cost $122.46 Unrealized +36.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,608 Shares 34,768 Est. Cost $35.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,605 Shares 64,202 Est. Cost $18.25 Unrealized +18.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,604 Shares 79,199 Est. Cost $17.41 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,602 Shares 37,805 Est. Cost $46.48 Unrealized +6.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,596 Shares 77,004 Est. Cost $26.84 Unrealized +8.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,595 Shares 67,514 Est. Cost $16.11 Unrealized +21.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,585 Shares 12,546 Est. Cost $81.13 Unrealized +41.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,560 Shares 14,989 Est. Cost $52.85 Unrealized +113.1%
R RYDER SYS INC 0.0%
Value ($000) $1,555 Shares 18,798 Est. Cost $62.52 Unrealized +23.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,550 Shares 37,965 Est. Cost $39.42 Unrealized +8.9%
ALTERYX INC 0.0%
Value ($000) $1,548 Shares 21,174 Est. Cost $105.50 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,541 Shares 27,895 Est. Cost $60.70 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,540 Shares 38,079 Est. Cost $62.84 Unrealized -26.6%
VIMEO INC 0.0%
Value ($000) $1,520 Shares 51,750 Est. Cost $45.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,516 Shares 38,547 Est. Cost $36.69 Unrealized +2.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,513 Shares 23,120 Est. Cost $48.22 Unrealized +54.2%
DISCOVERY INC 0.0%
Value ($000) $1,510 Shares 59,488 Est. Cost $23.71 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,508 Shares 15,508 Est. Cost $83.17 Unrealized +1.0%
FIREEYE INC 0.0%
Value ($000) $1,503 Shares 84,415 Est. Cost $14.34 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,502 Shares 35,313 Est. Cost $54.88 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,502 Shares 8,921 Est. Cost $95.27 Unrealized +71.8%
AZEK CO INC 0.0%
Value ($000) $1,478 Shares 40,453 Est. Cost $38.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,476 Shares 32,328 Est. Cost $38.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,445 Shares 21,639 Est. Cost $80.79 Unrealized -16.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,442 Shares 15,076 Est. Cost $70.84 Unrealized +20.0%
NCINO INC 0.0%
Value ($000) $1,435 Shares 20,209 Est. Cost $70.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,435 Shares 60,250 Est. Cost $19.89 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,417 Shares 23,499 Est. Cost $78.29 Unrealized +3.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,417 Shares 16,107 Est. Cost $100.77 Unrealized -11.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,402 Shares 53,379 Est. Cost $29.82 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,391 Shares 64,176 Est. Cost $18.33 Unrealized +24.4%
IJH ISHARES TR 0.0%
Value ($000) $1,381 Shares 5,251 Est. Cost $266.96 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,379 Shares 25,039 Est. Cost $70.91 Unrealized -27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,379 Shares 14,385 Est. Cost $83.95 Unrealized +12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,376 Shares 46,879 Est. Cost $19.86 Unrealized +14.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,369 Shares 67,862 Est. Cost $18.03 Unrealized +22.6%
QURATE RETAIL INC 0.0%
Value ($000) $1,364 Shares 133,869 Est. Cost $14.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,358 Shares 28,787 Est. Cost $38.41 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,353 Shares 114,302 Est. Cost $19.02 Unrealized -40.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,347 Shares 29,781 Est. Cost $42.85 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,338 Shares 37,880 Est. Cost $38.32 Unrealized -7.1%
NEW RELIC INC 0.0%
Value ($000) $1,333 Shares 18,579 Est. Cost $68.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,332 Shares 39,194 Est. Cost $31.62 Unrealized +14.4%
FNB F N B CORP 0.0%
Value ($000) $1,332 Shares 114,669 Est. Cost $9.37 Unrealized +4.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,321 Shares 44,605 Est. Cost $34.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,320 Shares 35,717 Est. Cost $33.16 Unrealized +6.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,316 Shares 26,654 Est. Cost $47.12 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,315 Shares 17,056 Est. Cost $75.73 Unrealized -1.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,312 Shares 14,946 Est. Cost $97.28 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,308 Shares 53,049 Est. Cost $32.40 Unrealized -27.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,296 Shares 16,159 Est. Cost $79.27 Unrealized +7.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,294 Shares 30,892 Est. Cost $36.39 Unrealized +25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,291 Shares 30,174 Est. Cost $29.67 Unrealized +33.5%
MEDALLIA INC 0.0%
Value ($000) $1,290 Shares 38,074 Est. Cost $23.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,284 Shares 27,892 Est. Cost $45.30 Unrealized -2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,263 Shares 6,794 Est. Cost $190.41 Unrealized -10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,255 Shares 120,399 Est. Cost $4.29 Unrealized +65.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,250 Shares 71,326 Est. Cost $16.05 Unrealized +19.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,200 Shares 35,438 Est. Cost $35.97 Unrealized -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,198 Shares 15,459 Est. Cost $94.11 Unrealized -8.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,187 Shares 25,351 Est. Cost $34.41 Unrealized +30.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,181 Shares 27,781 Est. Cost $42.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,177 Shares 14,325 Est. Cost $62.49 Unrealized +9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,168 Shares 1,092 Est. Cost $945.86 Unrealized +18.1%
PAYSAFE LIMITED 0.0%
Value ($000) $1,162 Shares 149,949 Est. Cost $10.87 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 30,158 Est. Cost $29.17 Unrealized +39.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,153 Shares 11,459 Est. Cost $48.03 Unrealized +82.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,148 Shares 63,912 Est. Cost $38.19 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 25,829 Est. Cost $44.97 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,088 Shares 11,942 Est. Cost $73.06 Unrealized +9.1%
CONTINENTAL RES INC 0.0%
Value ($000) $1,081 Shares 23,417 Est. Cost $39.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,053 Shares 39,803 Est. Cost $36.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,048 Shares 624 Est. Cost $457.71 Unrealized +278.4%
SWITCH INC 0.0%
Value ($000) $1,048 Shares 41,280 Est. Cost $15.90 Unrealized
CUREVAC N V 0.0%
Value ($000) $1,045 Shares 19,129 Est. Cost $72.87 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,041 Shares 106,059 Est. Cost $21.32 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,034 Shares 37,409 Est. Cost $28.06 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,031 Shares 51,117 Est. Cost $31.61 Unrealized -28.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,029 Shares 21,460 Est. Cost $75.09 Unrealized -26.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,028 Shares 16,401 Est. Cost $49.12 Unrealized +23.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,026 Shares 36,809 Est. Cost $34.81 Unrealized -10.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,013 Shares 43,626 Est. Cost $13.76 Unrealized +59.9%
AVANGRID INC 0.0%
Value ($000) $999 Shares 20,563 Est. Cost $47.73 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $989 Shares 29,869 Est. Cost $31.38 Unrealized -3.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $986 Shares 11,008 Est. Cost $72.49 Unrealized +5.5%
LESLIES INC 0.0%
Value ($000) $984 Shares 47,887 Est. Cost $25.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $982 Shares 72,283 Est. Cost $23.42 Unrealized -26.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $969 Shares 57,669 Est. Cost $24.39 Unrealized
COTY COTY INC 0.0%
Value ($000) $963 Shares 122,582 Est. Cost $11.34 Unrealized -24.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $943 Shares 19,889 Est. Cost $80.98 Unrealized -31.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $936 Shares 35,793 Est. Cost $25.91 Unrealized -6.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $924 Shares 11,355 Est. Cost $81.44 Unrealized -21.9%
LMND LEMONADE INC 0.0%
Value ($000) $922 Shares 13,759 Est. Cost $101.97 Unrealized -20.9%
VROOM INC 0.0%
Value ($000) $915 Shares 41,459 Est. Cost $41.40 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $905 Shares 21,705 Est. Cost $17.16 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $902 Shares 16,024 Est. Cost $56.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 18,505 Est. Cost $117.60 Unrealized
LINDE PLC 0.0%
Value ($000) $818 Shares 2,789 Est. Cost $157.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $815 Shares 2,407 Est. Cost $352.82 Unrealized -15.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $806 Shares 33,006 Est. Cost $25.24 Unrealized +0.7%
RKT ROCKET COS INC 0.0%
Value ($000) $798 Shares 49,749 Est. Cost $19.11 Unrealized -19.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $754 Shares 37,729 Est. Cost $34.75 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $734 Shares 19,051 Est. Cost $34.89 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $707 Shares 2,367 Est. Cost $139.95 Unrealized +120.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $679 Shares 31,464 Est. Cost $33.49 Unrealized -14.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $643 Shares 24,519 Est. Cost $34.79 Unrealized -1.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $621 Shares 16,560 Est. Cost $48.64 Unrealized -8.9%
AI C3 AI INC 0.0%
Value ($000) $571 Shares 12,329 Est. Cost $81.80 Unrealized -37.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $559 Shares 19,361 Est. Cost $28.83 Unrealized +2.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $557 Shares 34,258 Est. Cost $15.28 Unrealized +12.0%
MCAFEE CORP 0.0%
Value ($000) $543 Shares 24,539 Est. Cost $19.93 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $535 Shares 19,564 Est. Cost $23.84 Unrealized +2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $533 Shares 9,583 Est. Cost $47.60 Unrealized +25.4%
FIGS FIGS INC 0.0%
Value ($000) $506 Shares 13,630 Est. Cost $40.32 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $498 Shares 17,120 Est. Cost $22.17 Unrealized +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $462 Shares 14,459 Est. Cost $25.86 Unrealized +14.0%
ADT ADT INC DEL 0.0%
Value ($000) $460 Shares 56,914 Est. Cost $6.98 Unrealized +18.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $445 Shares 11,989 Est. Cost $71.21 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $438 Shares 5,639 Est. Cost $35.71 Unrealized +106.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $424 Shares 9,002 Est. Cost $31.85 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $424 Shares 18,643 Est. Cost $23.70 Unrealized -6.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $420 Shares 19,919 Est. Cost $23.71 Unrealized -11.1%
CNA CNA FINL CORP 0.0%
Value ($000) $417 Shares 9,949 Est. Cost $28.23 Unrealized +12.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $406 Shares 22,699 Est. Cost $21.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 3,010 Est. Cost $151.40 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $373 Shares 91 Est. Cost $3782.56 Unrealized +5.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $338 Shares 17,726 Est. Cost $10.45 Unrealized +30.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $330 Shares 12,590 Est. Cost $26.48 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 3,640 Est. Cost $94.27 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $307 Shares 13,819 Est. Cost $21.85 Unrealized +2.9%
ICLR ICON PLC 0.0%
Value ($000) $305 Shares 1,163 Est. Cost $243.05 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $289 Shares 18,009 Est. Cost $17.93 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $270 Shares 14,790 Est. Cost $19.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $265 Shares 9,539 Est. Cost $42.35 Unrealized -28.8%
PAYCOR HCM INC 0.0%
Value ($000) $259 Shares 7,370 Est. Cost $35.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $254 Shares 3,081 Est. Cost $77.58 Unrealized -3.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $232 Shares 33,379 Est. Cost $7.86 Unrealized -5.2%
SOLARWINDS CORP 0.0%
Value ($000) $210 Shares 12,575 Est. Cost $16.70 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $205 Shares 8,579 Est. Cost $26.92 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $177 Shares 14,235 Est. Cost $13.70 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $87 Shares 17,259 Est. Cost $12.63 Unrealized