Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $18,939,756 (100.0% shares, 0.0% debt)

Holdings (1,038)

AAPL APPLE INC 6.2%
Value ($000) $1,169,609 Shares 6,586,751 Est. Cost $90.37 Unrealized +71.2%
MSFT MICROSOFT CORP 5.7%
Value ($000) $1,077,689 Shares 3,204,357 Est. Cost $97.21 Unrealized +222.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $623,682 Shares 187,048 Est. Cost $84.99 Unrealized +101.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $370,500 Shares 127,889 Est. Cost $57.05 Unrealized +150.6%
TSLA TESLA INC 1.9%
Value ($000) $363,391 Shares 343,866 Est. Cost $112.01 Unrealized +199.4%
META META PLATFORMS INC 1.8%
Value ($000) $346,320 Shares 1,029,642 Est. Cost $179.54 Unrealized +83.6%
GOOG ALPHABET INC 1.8%
Value ($000) $345,237 Shares 119,311 Est. Cost $56.60 Unrealized +153.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $299,172 Shares 1,017,210 Est. Cost $17.08 Unrealized +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $236,447 Shares 790,794 Est. Cost $201.98 Unrealized +41.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $207,329 Shares 412,891 Est. Cost $218.29 Unrealized +93.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $199,796 Shares 1,261,737 Est. Cost $91.61 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $197,909 Shares 1,156,891 Est. Cost $106.35 Unrealized +36.4%
HD HOME DEPOT INC 1.0%
Value ($000) $187,639 Shares 452,132 Est. Cost $161.20 Unrealized +112.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $172,937 Shares 1,057,204 Est. Cost $67.80 Unrealized +97.8%
V VISA INC 0.8%
Value ($000) $155,968 Shares 719,710 Est. Cost $128.53 Unrealized +61.9%
PFE PFIZER INC 0.8%
Value ($000) $147,213 Shares 2,493,022 Est. Cost $25.76 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $137,451 Shares 3,089,491 Est. Cost $25.38 Unrealized +61.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $133,677 Shares 372,028 Est. Cost $190.10 Unrealized +77.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $123,446 Shares 796,992 Est. Cost $103.87 Unrealized +51.9%
NFLX NETFLIX INC 0.6%
Value ($000) $116,303 Shares 193,054 Est. Cost $33.60 Unrealized +90.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $115,113 Shares 202,999 Est. Cost $242.15 Unrealized +158.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $115,071 Shares 172,458 Est. Cost $224.25 Unrealized +175.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $114,644 Shares 1,809,119 Est. Cost $34.99 Unrealized +44.2%
AVGO BROADCOM INC 0.6%
Value ($000) $112,942 Shares 169,733 Est. Cost $19.59 Unrealized +164.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $112,088 Shares 270,385 Est. Cost $145.61 Unrealized +135.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $110,177 Shares 1,800,578 Est. Cost $55.59 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $110,153 Shares 194,033 Est. Cost $191.14 Unrealized +155.4%
ABT ABBOTT LABS 0.6%
Value ($000) $107,336 Shares 762,655 Est. Cost $57.38 Unrealized +106.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $105,718 Shares 382,732 Est. Cost $84.23 Unrealized +189.5%
PEP PEPSICO INC 0.6%
Value ($000) $105,344 Shares 606,437 Est. Cost $88.48 Unrealized +62.1%
ABBV ABBVIE INC 0.6%
Value ($000) $105,084 Shares 776,102 Est. Cost $71.53 Unrealized +42.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $101,711 Shares 400,231 Est. Cost $144.36 Unrealized +92.3%
KO COCA COLA CO 0.5%
Value ($000) $100,898 Shares 1,704,070 Est. Cost $35.83 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $100,733 Shares 2,001,452 Est. Cost $29.46 Unrealized +56.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $97,573 Shares 831,469 Est. Cost $86.15 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $95,139 Shares 1,831,000 Est. Cost $34.23 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $94,216 Shares 499,609 Est. Cost $84.36 Unrealized +155.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $91,601 Shares 278,414 Est. Cost $93.81 Unrealized +187.9%
NKE NIKE INC 0.5%
Value ($000) $90,688 Shares 544,120 Est. Cost $70.28 Unrealized +119.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $89,621 Shares 490,083 Est. Cost $52.03 Unrealized +180.7%
INTC INTEL CORP 0.5%
Value ($000) $89,556 Shares 1,738,950 Est. Cost $43.16 Unrealized +9.6%
WMT WALMART INC 0.5%
Value ($000) $88,249 Shares 609,915 Est. Cost $27.75 Unrealized +62.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $87,876 Shares 327,809 Est. Cost $138.53 Unrealized +65.7%
MRK MERCK & CO INC 0.5%
Value ($000) $85,909 Shares 1,120,939 Est. Cost $47.74 Unrealized +46.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $84,227 Shares 1,755,453 Est. Cost $44.25 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $80,355 Shares 860,704 Est. Cost $58.18 Unrealized +32.9%
T AT&T INC 0.4%
Value ($000) $77,127 Shares 3,135,251 Est. Cost $15.00 Unrealized -2.2%
LOW LOWES COS INC 0.4%
Value ($000) $76,762 Shares 296,974 Est. Cost $84.55 Unrealized +160.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $75,569 Shares 525,149 Est. Cost $35.42 Unrealized +279.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $74,015 Shares 392,716 Est. Cost $89.17 Unrealized +90.8%
INTU INTUIT 0.4%
Value ($000) $72,596 Shares 112,863 Est. Cost $209.39 Unrealized +187.2%
UNP UNION PAC CORP 0.4%
Value ($000) $69,972 Shares 277,745 Est. Cost $121.31 Unrealized +77.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $68,104 Shares 317,736 Est. Cost $86.57 Unrealized +94.7%
ORCL ORACLE CORP 0.3%
Value ($000) $63,100 Shares 723,539 Est. Cost $42.96 Unrealized +106.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $62,895 Shares 662,054 Est. Cost $59.37 Unrealized +28.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $61,601 Shares 295,436 Est. Cost $118.81 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $61,160 Shares 980,917 Est. Cost $44.64 Unrealized +10.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $60,966 Shares 589,324 Est. Cost $72.30 Unrealized +41.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $60,264 Shares 382,966 Est. Cost $46.85 Unrealized +197.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $59,597 Shares 577,713 Est. Cost $55.26 Unrealized +45.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $58,600 Shares 500,983 Est. Cost $48.91 Unrealized +109.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $57,955 Shares 198,138 Est. Cost $124.92 Unrealized +91.7%
AMGN AMGEN INC 0.3%
Value ($000) $56,072 Shares 249,244 Est. Cost $149.22 Unrealized +24.1%
MS MORGAN STANLEY 0.3%
Value ($000) $55,880 Shares 569,272 Est. Cost $43.56 Unrealized +99.2%
BLACKROCK INC 0.3%
Value ($000) $55,644 Shares 60,776 Est. Cost $499.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $55,526 Shares 660,236 Est. Cost $48.78 Unrealized +56.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $54,773 Shares 636,446 Est. Cost $55.75 Unrealized +42.3%
NOW SERVICENOW INC 0.3%
Value ($000) $54,390 Shares 83,792 Est. Cost $44.41 Unrealized +195.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $54,121 Shares 150,630 Est. Cost $284.09 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $53,366 Shares 139,501 Est. Cost $201.82 Unrealized +76.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $52,756 Shares 313,354 Est. Cost $56.56 Unrealized +133.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $52,431 Shares 392,275 Est. Cost $101.48 Unrealized +4.9%
C CITIGROUP INC 0.3%
Value ($000) $50,941 Shares 843,534 Est. Cost $54.75 Unrealized +4.4%
ZTS ZOETIS INC 0.3%
Value ($000) $50,748 Shares 207,956 Est. Cost $86.58 Unrealized +143.1%
TGT TARGET CORP 0.3%
Value ($000) $49,959 Shares 215,863 Est. Cost $64.58 Unrealized +231.6%
ELV ANTHEM INC 0.3%
Value ($000) $49,814 Shares 107,464 Est. Cost $222.28 Unrealized +78.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $49,100 Shares 237,496 Est. Cost $125.13 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $48,299 Shares 102,344 Est. Cost $190.37 Unrealized +132.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $46,245 Shares 636,890 Est. Cost $55.58 Unrealized +5.8%
BA BOEING CO 0.2%
Value ($000) $45,837 Shares 227,680 Est. Cost $327.31 Unrealized -35.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $45,269 Shares 479,194 Est. Cost $62.95 Unrealized -2.2%
MMM 3M CO 0.2%
Value ($000) $45,088 Shares 253,831 Est. Cost $133.26 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44,584 Shares 180,811 Est. Cost $112.36 Unrealized +84.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $44,550 Shares 272,312 Est. Cost $91.27 Unrealized +77.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,370 Shares 476,330 Est. Cost $50.19 Unrealized +52.0%
MRNA MODERNA INC 0.2%
Value ($000) $43,532 Shares 171,399 Est. Cost $67.98 Unrealized +330.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $43,162 Shares 17,990 Est. Cost $1971.09 Unrealized +18.3%
LAM RESEARCH CORP 0.2%
Value ($000) $42,994 Shares 59,784 Est. Cost $202.03 Unrealized
DE DEERE & CO 0.2%
Value ($000) $41,974 Shares 122,413 Est. Cost $136.53 Unrealized +140.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $41,799 Shares 579,099 Est. Cost $48.74 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $40,576 Shares 611,910 Est. Cost $35.61 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40,095 Shares 228,110 Est. Cost $108.02 Unrealized +52.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $40,087 Shares 528,019 Est. Cost $44.10 Unrealized +48.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,635 Shares 148,214 Est. Cost $156.23 Unrealized +60.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $39,464 Shares 189,058 Est. Cost $82.51 Unrealized +81.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $38,738 Shares 222,862 Est. Cost $75.18 Unrealized +107.8%
BX BLACKSTONE INC 0.2%
Value ($000) $37,452 Shares 289,450 Est. Cost $76.25 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $37,423 Shares 105,296 Est. Cost $271.53 Unrealized +13.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,306 Shares 787,204 Est. Cost $33.22 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $37,152 Shares 105,497 Est. Cost $218.30 Unrealized +42.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $37,113 Shares 100,251 Est. Cost $137.13 Unrealized +131.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $37,082 Shares 184,930 Est. Cost $113.29 Unrealized +53.9%
CB CHUBB LIMITED 0.2%
Value ($000) $36,215 Shares 187,341 Est. Cost $120.55 Unrealized +47.3%
CME CME GROUP INC 0.2%
Value ($000) $35,923 Shares 157,239 Est. Cost $129.11 Unrealized +43.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,680 Shares 54,727 Est. Cost $318.18 Unrealized +114.0%
F FORD MTR CO DEL 0.2%
Value ($000) $35,666 Shares 1,717,210 Est. Cost $7.58 Unrealized +84.8%
CSX CSX CORP 0.2%
Value ($000) $35,332 Shares 939,687 Est. Cost $27.00 Unrealized +23.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $35,332 Shares 602,627 Est. Cost $36.01 Unrealized +56.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $35,129 Shares 271,165 Est. Cost $64.30 Unrealized +81.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $34,478 Shares 588,872 Est. Cost $40.29 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $34,314 Shares 327,107 Est. Cost $60.14 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $33,916 Shares 137,423 Est. Cost $128.16 Unrealized +64.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $33,377 Shares 244,041 Est. Cost $68.71 Unrealized +82.5%
EQIX EQUINIX INC 0.2%
Value ($000) $33,182 Shares 39,230 Est. Cost $382.14 Unrealized +93.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $33,128 Shares 131,731 Est. Cost $208.10 Unrealized +7.4%
USB US BANCORP DEL 0.2%
Value ($000) $33,079 Shares 588,915 Est. Cost $38.47 Unrealized +27.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $32,813 Shares 142,893 Est. Cost $189.41 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $31,590 Shares 50,022 Est. Cost $388.08 Unrealized +57.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,275 Shares 366,472 Est. Cost $56.67 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $31,003 Shares 104,139 Est. Cost $133.65 Unrealized +91.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,904 Shares 185,163 Est. Cost $77.28 Unrealized +95.0%
SO SOUTHERN CO 0.2%
Value ($000) $30,839 Shares 449,674 Est. Cost $34.70 Unrealized +57.7%
NEM NEWMONT CORP 0.2%
Value ($000) $30,735 Shares 495,570 Est. Cost $34.17 Unrealized +45.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $29,621 Shares 706,451 Est. Cost $34.78 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $29,515 Shares 97,006 Est. Cost $144.09 Unrealized +83.0%
ETN EATON CORP PLC 0.2%
Value ($000) $29,245 Shares 169,220 Est. Cost $70.09 Unrealized +121.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $29,180 Shares 77,904 Est. Cost $154.53 Unrealized +78.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,046 Shares 250,443 Est. Cost $76.74 Unrealized +48.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $29,038 Shares 85,722 Est. Cost $256.40 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $29,019 Shares 265,862 Est. Cost $100.80 Unrealized +1.3%
AON AON PLC 0.2%
Value ($000) $28,782 Shares 95,762 Est. Cost $178.56 Unrealized +62.9%
FDX FEDEX CORP 0.1%
Value ($000) $27,826 Shares 107,586 Est. Cost $208.68 Unrealized +5.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $27,773 Shares 353,531 Est. Cost $51.64 Unrealized +20.3%
KLAC KLA CORP 0.1%
Value ($000) $27,723 Shares 64,455 Est. Cost $140.92 Unrealized +162.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,578 Shares 107,340 Est. Cost $103.41 Unrealized +128.2%
XYZ BLOCK INC 0.1%
Value ($000) $27,184 Shares 168,311 Est. Cost $79.29 Unrealized +173.3%
MCO MOODYS CORP 0.1%
Value ($000) $26,939 Shares 68,973 Est. Cost $170.72 Unrealized +118.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26,611 Shares 304,165 Est. Cost $49.22 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,516 Shares 258,318 Est. Cost $49.83 Unrealized +72.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,447 Shares 622,564 Est. Cost $32.08 Unrealized +31.0%
FISV FISERV INC 0.1%
Value ($000) $26,390 Shares 254,262 Est. Cost $91.26 Unrealized +13.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,359 Shares 391,203 Est. Cost $38.37 Unrealized +44.0%
ADSK AUTODESK INC 0.1%
Value ($000) $26,318 Shares 93,595 Est. Cost $147.67 Unrealized +97.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,302 Shares 181,283 Est. Cost $84.23 Unrealized +70.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $26,257 Shares 68,863 Est. Cost $148.08 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $26,231 Shares 56,549 Est. Cost $285.71 Unrealized +48.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,947 Shares 621,788 Est. Cost $16.22 Unrealized +120.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,653 Shares 112,620 Est. Cost $184.29 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $25,520 Shares 313,862 Est. Cost $33.74 Unrealized +106.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $25,454 Shares 138,407 Est. Cost $243.13 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,229 Shares 114,884 Est. Cost $171.14 Unrealized +13.6%
ECL ECOLAB INC 0.1%
Value ($000) $25,145 Shares 107,187 Est. Cost $136.50 Unrealized +57.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,956 Shares 105,821 Est. Cost $111.15 Unrealized +85.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,459 Shares 63,190 Est. Cost $286.85 Unrealized +21.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $24,404 Shares 64,148 Est. Cost $273.63 Unrealized +38.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,331 Shares 261,705 Est. Cost $59.80 Unrealized +44.7%
EXC EXELON CORP 0.1%
Value ($000) $23,961 Shares 414,844 Est. Cost $22.58 Unrealized +44.0%
BIIB BIOGEN INC 0.1%
Value ($000) $23,526 Shares 98,057 Est. Cost $297.04 Unrealized -13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,267 Shares 349,725 Est. Cost $73.89 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $23,034 Shares 42,898 Est. Cost $35.68 Unrealized +302.8%
EOG EOG RES INC 0.1%
Value ($000) $22,929 Shares 258,124 Est. Cost $84.23 Unrealized -13.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,754 Shares 159,208 Est. Cost $87.37 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,630 Shares 46,009 Est. Cost $297.87 Unrealized +55.8%
WDAY WORKDAY INC 0.1%
Value ($000) $22,160 Shares 81,119 Est. Cost $166.68 Unrealized +66.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,152 Shares 33,707 Est. Cost $324.78 Unrealized +98.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,042 Shares 105,734 Est. Cost $169.69 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,778 Shares 123,129 Est. Cost $96.52 Unrealized +43.1%
TWLO TWILIO INC 0.1%
Value ($000) $21,496 Shares 81,629 Est. Cost $158.39 Unrealized +88.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,182 Shares 257,065 Est. Cost $60.77 Unrealized +20.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,976 Shares 31,856 Est. Cost $248.83 Unrealized +152.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,713 Shares 364,287 Est. Cost $44.06 Unrealized +17.6%
KR KROGER CO 0.1%
Value ($000) $20,556 Shares 454,171 Est. Cost $24.67 Unrealized +56.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,279 Shares 55,031 Est. Cost $119.75 Unrealized +181.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,100 Shares 125,803 Est. Cost $99.31 Unrealized +22.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,983 Shares 35,892 Est. Cost $35.91 Unrealized +140.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,930 Shares 141,827 Est. Cost $92.69 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,858 Shares 223,832 Est. Cost $69.20 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,722 Shares 119,354 Est. Cost $124.70 Unrealized +21.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,533 Shares 227,550 Est. Cost $63.55 Unrealized +15.1%
XILINX INC 0.1%
Value ($000) $19,519 Shares 92,060 Est. Cost $80.23 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19,519 Shares 69,183 Est. Cost $127.56 Unrealized +103.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,267 Shares 331,740 Est. Cost $43.54 Unrealized +17.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $19,153 Shares 145,649 Est. Cost $65.38 Unrealized +156.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,080 Shares 10,914 Est. Cost $10.78 Unrealized +226.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,997 Shares 83,785 Est. Cost $74.71 Unrealized +124.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,923 Shares 212,686 Est. Cost $54.57 Unrealized +32.8%
MET METLIFE INC 0.1%
Value ($000) $18,908 Shares 302,581 Est. Cost $36.09 Unrealized +53.4%
EBAY EBAY INC. 0.1%
Value ($000) $18,897 Shares 284,163 Est. Cost $34.76 Unrealized +89.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,576 Shares 99,684 Est. Cost $57.22 Unrealized +204.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,552 Shares 229,659 Est. Cost $26.60 Unrealized +9.8%
SRE SEMPRA 0.1%
Value ($000) $18,548 Shares 140,218 Est. Cost $49.97 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,526 Shares 211,819 Est. Cost $26.66 Unrealized +46.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,493 Shares 216,748 Est. Cost $63.09 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,384 Shares 613,839 Est. Cost $51.97 Unrealized -44.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,147 Shares 89,825 Est. Cost $96.55 Unrealized +84.9%
DOW DOW INC 0.1%
Value ($000) $18,020 Shares 317,699 Est. Cost $35.95 Unrealized +25.3%
IHS MARKIT LTD 0.1%
Value ($000) $18,001 Shares 135,424 Est. Cost $57.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,905 Shares 330,109 Est. Cost $18.61 Unrealized +173.8%
MSCI MSCI INC 0.1%
Value ($000) $17,823 Shares 29,089 Est. Cost $210.76 Unrealized +184.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,784 Shares 75,989 Est. Cost $171.93 Unrealized +45.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,727 Shares 83,130 Est. Cost $181.15 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,711 Shares 25,078 Est. Cost $22.03 Unrealized +96.5%
DDOG DATADOG INC 0.1%
Value ($000) $17,643 Shares 99,059 Est. Cost $81.95 Unrealized +107.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,621 Shares 110,371 Est. Cost $72.20 Unrealized +109.7%
SYY SYSCO CORP 0.1%
Value ($000) $17,603 Shares 224,103 Est. Cost $55.04 Unrealized +25.0%
ROST ROSS STORES INC 0.1%
Value ($000) $17,554 Shares 153,606 Est. Cost $84.57 Unrealized +26.0%
FTNT FORTINET INC 0.1%
Value ($000) $17,455 Shares 48,568 Est. Cost $17.14 Unrealized +283.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,206 Shares 197,634 Est. Cost $59.16 Unrealized +24.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,169 Shares 68,410 Est. Cost $191.59 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,953 Shares 325,020 Est. Cost $63.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,864 Shares 107,806 Est. Cost $112.05 Unrealized +28.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,832 Shares 127,613 Est. Cost $123.04 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value ($000) $16,610 Shares 7,923 Est. Cost $826.97 Unrealized +125.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,558 Shares 122,491 Est. Cost $139.74 Unrealized -5.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $16,426 Shares 107,844 Est. Cost $105.39 Unrealized +116.3%
ZS ZSCALER INC 0.1%
Value ($000) $16,397 Shares 51,029 Est. Cost $79.82 Unrealized +294.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,377 Shares 60,275 Est. Cost $128.03 Unrealized +87.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,369 Shares 41,817 Est. Cost $170.67 Unrealized +150.4%
HPQ HP INC 0.1%
Value ($000) $16,354 Shares 434,139 Est. Cost $17.64 Unrealized +59.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,304 Shares 79,629 Est. Cost $125.37 Unrealized +94.3%
APTIV PLC 0.1%
Value ($000) $16,143 Shares 97,869 Est. Cost $73.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,090 Shares 103,149 Est. Cost $87.08 Unrealized +63.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,069 Shares 81,720 Est. Cost $91.74 Unrealized +83.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,947 Shares 116,829 Est. Cost $61.16 Unrealized +79.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,857 Shares 40,762 Est. Cost $191.38 Unrealized +72.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,649 Shares 162,944 Est. Cost $29.61 Unrealized +50.1%
PPG PPG INDS INC 0.1%
Value ($000) $15,369 Shares 89,126 Est. Cost $96.53 Unrealized +52.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,344 Shares 110,500 Est. Cost $74.46 Unrealized +58.7%
O REALTY INCOME CORP 0.1%
Value ($000) $15,243 Shares 212,916 Est. Cost $47.72 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,241 Shares 43,690 Est. Cost $167.06 Unrealized +84.4%
KKR KKR & CO INC 0.1%
Value ($000) $15,032 Shares 201,769 Est. Cost $27.24 Unrealized +161.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,856 Shares 137,249 Est. Cost $70.71 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,843 Shares 46,658 Est. Cost $164.53 Unrealized +77.9%
PIONEER NAT RES CO 0.1%
Value ($000) $14,783 Shares 81,277 Est. Cost $140.87 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $14,749 Shares 125,362 Est. Cost $81.83 Unrealized +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,484 Shares 8,534 Est. Cost $681.28 Unrealized +121.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,447 Shares 95,901 Est. Cost $112.48 Unrealized +15.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,432 Shares 157,489 Est. Cost $60.85 Unrealized +43.9%
AFL AFLAC INC 0.1%
Value ($000) $14,329 Shares 245,408 Est. Cost $38.05 Unrealized +34.0%
MCK MCKESSON CORP 0.1%
Value ($000) $14,313 Shares 57,583 Est. Cost $137.13 Unrealized +56.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,274 Shares 223,069 Est. Cost $55.61 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,170 Shares 209,639 Est. Cost $36.57 Unrealized +56.9%
RMD RESMED INC 0.1%
Value ($000) $14,110 Shares 54,171 Est. Cost $123.13 Unrealized +103.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14,073 Shares 137,298 Est. Cost $59.00 Unrealized +46.4%
WELL WELLTOWER INC 0.1%
Value ($000) $14,061 Shares 163,933 Est. Cost $55.05 Unrealized +36.3%
CTAS CINTAS CORP 0.1%
Value ($000) $14,042 Shares 31,685 Est. Cost $51.78 Unrealized +100.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $14,040 Shares 106,166 Est. Cost $110.22 Unrealized +28.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,946 Shares 160,169 Est. Cost $49.53 Unrealized +58.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $13,926 Shares 20,532 Est. Cost $256.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,886 Shares 67,241 Est. Cost $73.98 Unrealized +152.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,843 Shares 67,035 Est. Cost $102.99 Unrealized +102.9%
FAST FASTENAL CO 0.1%
Value ($000) $13,837 Shares 216,001 Est. Cost $14.06 Unrealized +89.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,796 Shares 38,495 Est. Cost $60.39 Unrealized +173.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,671 Shares 59,768 Est. Cost $126.45 Unrealized +68.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,632 Shares 78,181 Est. Cost $122.69 Unrealized +18.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,622 Shares 125,540 Est. Cost $51.63 Unrealized +98.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,548 Shares 854,239 Est. Cost $11.33 Unrealized +16.5%
DHI D R HORTON INC 0.1%
Value ($000) $13,415 Shares 123,702 Est. Cost $45.42 Unrealized +103.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,367 Shares 268,203 Est. Cost $43.83 Unrealized +23.8%
EFX EQUIFAX INC 0.1%
Value ($000) $13,354 Shares 45,608 Est. Cost $128.27 Unrealized +110.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,256 Shares 52,482 Est. Cost $145.28 Unrealized +42.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,222 Shares 195,304 Est. Cost $44.37 Unrealized +28.1%
ROKU ROKU INC 0.1%
Value ($000) $13,209 Shares 57,882 Est. Cost $96.55 Unrealized +179.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,177 Shares 51,577 Est. Cost $119.33 Unrealized +143.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,085 Shares 77,121 Est. Cost $76.71 Unrealized +104.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $13,042 Shares 19,511 Est. Cost $178.31 Unrealized +261.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,034 Shares 23,096 Est. Cost $274.30 Unrealized +75.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,010 Shares 90,506 Est. Cost $167.59 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $12,989 Shares 274,717 Est. Cost $25.75 Unrealized +69.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $12,976 Shares 27,667 Est. Cost $129.09 Unrealized +229.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,943 Shares 58,053 Est. Cost $116.55 Unrealized +47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,909 Shares 68,350 Est. Cost $91.27 Unrealized +75.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,851 Shares 75,784 Est. Cost $118.69 Unrealized +56.6%
STT STATE STR CORP 0.1%
Value ($000) $12,751 Shares 137,111 Est. Cost $68.63 Unrealized +19.4%
TWITTER INC 0.1%
Value ($000) $12,693 Shares 293,672 Est. Cost $29.44 Unrealized
ANSYS INC 0.1%
Value ($000) $12,672 Shares 31,592 Est. Cost $203.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,671 Shares 189,888 Est. Cost $41.69 Unrealized +32.0%
MDB MONGODB INC 0.1%
Value ($000) $12,637 Shares 23,873 Est. Cost $205.29 Unrealized +149.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,550 Shares 138,678 Est. Cost $53.64 Unrealized +35.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,421 Shares 115,169 Est. Cost $59.93 Unrealized +49.2%
AME AMETEK INC 0.1%
Value ($000) $12,296 Shares 83,626 Est. Cost $79.77 Unrealized +66.9%
NUE NUCOR CORP 0.1%
Value ($000) $12,283 Shares 107,603 Est. Cost $49.34 Unrealized +107.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,276 Shares 106,233 Est. Cost $59.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,238 Shares 40,569 Est. Cost $129.99 Unrealized +114.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,187 Shares 139,825 Est. Cost $58.50 Unrealized +23.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,139 Shares 338,122 Est. Cost $37.20 Unrealized -20.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,930 Shares 18,749 Est. Cost $347.73 Unrealized +49.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,918 Shares 457,663 Est. Cost $16.98 Unrealized +34.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,782 Shares 54,012 Est. Cost $131.64 Unrealized +56.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,754 Shares 129,193 Est. Cost $54.54 Unrealized +33.2%
LEN LENNAR CORP 0.1%
Value ($000) $11,700 Shares 100,726 Est. Cost $51.97 Unrealized +84.9%
PCG PG&E CORP 0.1%
Value ($000) $11,674 Shares 961,596 Est. Cost $13.59 Unrealized -14.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,664 Shares 316,442 Est. Cost $24.54 Unrealized +28.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,654 Shares 147,457 Est. Cost $82.74 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value ($000) $11,509 Shares 158,839 Est. Cost $78.47 Unrealized -17.5%
BALL BALL CORP 0.1%
Value ($000) $11,501 Shares 119,461 Est. Cost $49.00 Unrealized +78.4%
CPRT COPART INC 0.1%
Value ($000) $11,496 Shares 75,824 Est. Cost $17.65 Unrealized +110.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,493 Shares 19,310 Est. Cost $192.26 Unrealized +195.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,402 Shares 36,287 Est. Cost $154.80 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,381 Shares 151,529 Est. Cost $75.77 Unrealized -14.1%
PCAR PACCAR INC 0.1%
Value ($000) $11,294 Shares 127,967 Est. Cost $35.68 Unrealized +36.7%
VMWARE INC 0.1%
Value ($000) $11,293 Shares 97,457 Est. Cost $126.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,191 Shares 271,763 Est. Cost $24.31 Unrealized +31.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,179 Shares 253,770 Est. Cost $19.76 Unrealized +70.0%
SEAGEN INC 0.1%
Value ($000) $11,169 Shares 72,246 Est. Cost $171.70 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,112 Shares 114,473 Est. Cost $62.88 Unrealized +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,091 Shares 46,703 Est. Cost $157.27 Unrealized +42.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,042 Shares 58,543 Est. Cost $121.80 Unrealized +30.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,026 Shares 79,066 Est. Cost $71.46 Unrealized +76.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,005 Shares 53,014 Est. Cost $120.85 Unrealized +55.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,963 Shares 602,019 Est. Cost $23.14 Unrealized -4.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,769 Shares 16,338 Est. Cost $203.79 Unrealized +271.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,765 Shares 247,190 Est. Cost $21.73 Unrealized +70.9%
OKTA OKTA INC 0.1%
Value ($000) $10,700 Shares 47,732 Est. Cost $105.95 Unrealized +124.8%
HSY HERSHEY CO 0.1%
Value ($000) $10,652 Shares 55,057 Est. Cost $102.00 Unrealized +60.4%
KELLOGG CO 0.1%
Value ($000) $10,436 Shares 162,006 Est. Cost $48.38 Unrealized +5.6%
ETSY ETSY INC 0.1%
Value ($000) $10,434 Shares 47,659 Est. Cost $62.26 Unrealized +286.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,428 Shares 153,540 Est. Cost $22.06 Unrealized +156.8%
CERNER CORP 0.1%
Value ($000) $10,335 Shares 111,289 Est. Cost $61.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,310 Shares 23,404 Est. Cost $216.43 Unrealized +82.5%
GLW CORNING INC 0.1%
Value ($000) $10,276 Shares 276,011 Est. Cost $23.92 Unrealized +39.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,230 Shares 43,759 Est. Cost $91.37 Unrealized +157.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,215 Shares 299,133 Est. Cost $25.69 Unrealized +5.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,196 Shares 42,733 Est. Cost $15.45 Unrealized +163.5%
ABIOMED INC 0.1%
Value ($000) $10,157 Shares 28,278 Est. Cost $274.81 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $10,070 Shares 40,419 Est. Cost $138.64 Unrealized +103.9%
IT GARTNER INC 0.1%
Value ($000) $10,067 Shares 30,112 Est. Cost $135.78 Unrealized +136.8%
CDW CDW CORP 0.1%
Value ($000) $10,062 Shares 49,137 Est. Cost $91.09 Unrealized +98.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $10,002 Shares 92,815 Est. Cost $37.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,985 Shares 78,597 Est. Cost $115.79 Unrealized +9.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,963 Shares 43,421 Est. Cost $89.92 Unrealized +98.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,864 Shares 54,581 Est. Cost $115.17 Unrealized +46.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,813 Shares 216,438 Est. Cost $22.64 Unrealized +59.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,709 Shares 165,230 Est. Cost $40.41 Unrealized +22.8%
TER TERADYNE INC 0.1%
Value ($000) $9,663 Shares 59,089 Est. Cost $50.72 Unrealized +172.5%
EIX EDISON INTL 0.1%
Value ($000) $9,588 Shares 140,483 Est. Cost $47.94 Unrealized +9.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $9,544 Shares 47,468 Est. Cost $95.88 Unrealized +86.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,527 Shares 222,384 Est. Cost $50.89 Unrealized -14.2%
AVTR AVANTOR INC 0.1%
Value ($000) $9,510 Shares 225,669 Est. Cost $20.63 Unrealized +91.1%
DOV DOVER CORP 0.0%
Value ($000) $9,452 Shares 52,048 Est. Cost $85.04 Unrealized +89.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,444 Shares 152,646 Est. Cost $33.99 Unrealized +66.7%
PODD INSULET CORP 0.0%
Value ($000) $9,416 Shares 35,391 Est. Cost $149.91 Unrealized +93.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,401 Shares 240,559 Est. Cost $49.86 Unrealized -21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,280 Shares 59,820 Est. Cost $87.63 Unrealized +62.0%
BBY BEST BUY INC 0.0%
Value ($000) $9,260 Shares 91,143 Est. Cost $61.71 Unrealized +52.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,240 Shares 318,735 Est. Cost $60.12 Unrealized -50.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,232 Shares 77,185 Est. Cost $81.03 Unrealized +29.6%
VIACOMCBS INC 0.0%
Value ($000) $9,210 Shares 305,181 Est. Cost $32.91 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,197 Shares 354,000 Est. Cost $13.44 Unrealized +72.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,187 Shares 198,031 Est. Cost $27.44 Unrealized +59.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,116 Shares 48,656 Est. Cost $177.75 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $9,098 Shares 35,843 Est. Cost $164.78 Unrealized +39.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,081 Shares 89,537 Est. Cost $59.10 Unrealized +76.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,075 Shares 66,813 Est. Cost $89.23 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,070 Shares 93,885 Est. Cost $71.19 Unrealized +9.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,062 Shares 43,159 Est. Cost $117.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,059 Shares 49,519 Est. Cost $57.07 Unrealized +265.6%
VTRS VIATRIS INC 0.0%
Value ($000) $9,056 Shares 669,308 Est. Cost $13.20 Unrealized -15.8%
DUKE REALTY CORP 0.0%
Value ($000) $9,050 Shares 137,867 Est. Cost $31.12 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9,040 Shares 118,490 Est. Cost $46.35 Unrealized +19.8%
VFC V F CORP 0.0%
Value ($000) $8,955 Shares 122,299 Est. Cost $80.48 Unrealized -9.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,936 Shares 17,243 Est. Cost $287.28 Unrealized +57.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,861 Shares 42,191 Est. Cost $30.17 Unrealized +113.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,793 Shares 95,339 Est. Cost $67.21 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,777 Shares 179,814 Est. Cost $35.88 Unrealized +7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,714 Shares 26,223 Est. Cost $157.78 Unrealized +118.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,707 Shares 66,770 Est. Cost $100.05 Unrealized +22.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,677 Shares 94,502 Est. Cost $181.61 Unrealized -34.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,592 Shares 24,393 Est. Cost $204.84 Unrealized +42.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,571 Shares 122,807 Est. Cost $57.14 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,550 Shares 53,074 Est. Cost $109.39 Unrealized +40.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,511 Shares 123,281 Est. Cost $44.97 Unrealized +44.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,507 Shares 63,345 Est. Cost $67.20 Unrealized +77.1%
PPL PPL CORP 0.0%
Value ($000) $8,504 Shares 282,892 Est. Cost $22.78 Unrealized +9.5%
WAT WATERS CORP 0.0%
Value ($000) $8,486 Shares 22,774 Est. Cost $209.67 Unrealized +66.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,465 Shares 47,633 Est. Cost $122.92 Unrealized +41.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,366 Shares 69,987 Est. Cost $76.06 Unrealized +30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,333 Shares 540,398 Est. Cost $10.91 Unrealized +19.5%
POOL POOL CORP 0.0%
Value ($000) $8,294 Shares 14,653 Est. Cost $172.07 Unrealized +189.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,281 Shares 47,863 Est. Cost $92.63 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,255 Shares 20,019 Est. Cost $248.64 Unrealized +56.3%
TRU TRANSUNION 0.0%
Value ($000) $8,231 Shares 69,414 Est. Cost $74.68 Unrealized +50.1%
AEE AMEREN CORP 0.0%
Value ($000) $8,217 Shares 92,318 Est. Cost $56.01 Unrealized +33.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,206 Shares 197,306 Est. Cost $30.37 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,188 Shares 72,685 Est. Cost $37.92 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,152 Shares 15,153 Est. Cost $267.16 Unrealized +93.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,145 Shares 649,043 Est. Cost $10.97 Unrealized +7.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,138 Shares 56,916 Est. Cost $106.65 Unrealized +43.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,125 Shares 23,089 Est. Cost $120.21 Unrealized +245.1%
XYL XYLEM INC 0.0%
Value ($000) $8,081 Shares 67,387 Est. Cost $71.50 Unrealized +65.1%
KEY KEYCORP 0.0%
Value ($000) $8,079 Shares 349,299 Est. Cost $13.61 Unrealized +38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,021 Shares 16,258 Est. Cost $151.17 Unrealized +230.8%
KMX CARMAX INC 0.0%
Value ($000) $7,991 Shares 61,361 Est. Cost $77.87 Unrealized +79.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,959 Shares 43,535 Est. Cost $104.00 Unrealized +57.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,954 Shares 53,399 Est. Cost $132.37 Unrealized +15.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,918 Shares 90,813 Est. Cost $39.83 Unrealized +115.6%
DASH DOORDASH INC 0.0%
Value ($000) $7,911 Shares 53,129 Est. Cost $166.71 Unrealized +13.6%
CATALENT INC 0.0%
Value ($000) $7,899 Shares 61,700 Est. Cost $56.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7,866 Shares 32,317 Est. Cost $130.63 Unrealized +68.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,833 Shares 359,326 Est. Cost $12.76 Unrealized +50.4%
MTB M & T BK CORP 0.0%
Value ($000) $7,747 Shares 50,445 Est. Cost $130.61 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $7,737 Shares 104,515 Est. Cost $50.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,719 Shares 489,494 Est. Cost $12.11 Unrealized +10.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,706 Shares 83,770 Est. Cost $54.18 Unrealized +50.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,689 Shares 211,539 Est. Cost $32.44 Unrealized +37.0%
VTR VENTAS INC 0.0%
Value ($000) $7,667 Shares 149,982 Est. Cost $41.35 Unrealized +9.1%
COOPER COS INC 0.0%
Value ($000) $7,637 Shares 18,230 Est. Cost $264.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,632 Shares 18,383 Est. Cost $189.93 Unrealized +144.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,618 Shares 14,725 Est. Cost $46.51 Unrealized +158.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,611 Shares 332,809 Est. Cost $29.34 Unrealized -25.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,557 Shares 159,931 Est. Cost $28.37 Unrealized +42.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,554 Shares 17,291 Est. Cost $296.32 Unrealized +46.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,495 Shares 372,539 Est. Cost $38.75 Unrealized -44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,476 Shares 54,899 Est. Cost $67.65 Unrealized +94.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,433 Shares 55,937 Est. Cost $72.95 Unrealized +60.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,409 Shares 98,329 Est. Cost $43.27 Unrealized +40.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,381 Shares 113,184 Est. Cost $49.46 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,372 Shares 48,938 Est. Cost $83.81 Unrealized +54.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,352 Shares 68,305 Est. Cost $73.75 Unrealized +19.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,351 Shares 52,434 Est. Cost $77.09 Unrealized +53.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,333 Shares 25,154 Est. Cost $179.88 Unrealized +56.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,323 Shares 202,900 Est. Cost $25.09 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,313 Shares 95,099 Est. Cost $88.98 Unrealized -10.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,228 Shares 94,406 Est. Cost $43.92 Unrealized +67.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7,223 Shares 22,330 Est. Cost $134.60 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,214 Shares 76,261 Est. Cost $117.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,136 Shares 80,773 Est. Cost $90.05 Unrealized -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,079 Shares 60,487 Est. Cost $82.09 Unrealized +34.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,077 Shares 108,791 Est. Cost $44.08 Unrealized +22.6%
NVR NVR INC 0.0%
Value ($000) $7,049 Shares 1,193 Est. Cost $3232.81 Unrealized +63.3%
IVV ISHARES TR 0.0%
Value ($000) $6,960 Shares 14,592 Est. Cost $413.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,945 Shares 115,763 Est. Cost $32.59 Unrealized +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,926 Shares 14,250 Est. Cost $233.16 Unrealized +84.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,916 Shares 73,949 Est. Cost $100.72 Unrealized +0.7%
SPLUNK INC 0.0%
Value ($000) $6,908 Shares 59,700 Est. Cost $119.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,907 Shares 21,715 Est. Cost $124.44 Unrealized +139.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,875 Shares 48,050 Est. Cost $190.30 Unrealized -9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,868 Shares 94,956 Est. Cost $41.92 Unrealized +43.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,868 Shares 228,096 Est. Cost $16.87 Unrealized +37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,842 Shares 145,626 Est. Cost $33.46 Unrealized +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,808 Shares 18,068 Est. Cost $138.65 Unrealized +180.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,765 Shares 48,814 Est. Cost $45.13 Unrealized +204.6%
IEX IDEX CORP 0.0%
Value ($000) $6,752 Shares 28,573 Est. Cost $141.06 Unrealized +52.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,747 Shares 58,580 Est. Cost $90.48 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,746 Shares 31,148 Est. Cost $104.55 Unrealized +90.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,723 Shares 66,961 Est. Cost $64.26 Unrealized +44.6%
AMCOR PLC 0.0%
Value ($000) $6,711 Shares 558,809 Est. Cost $7.48 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,703 Shares 278,607 Est. Cost $21.59 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,692 Shares 29,895 Est. Cost $205.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,686 Shares 119,030 Est. Cost $27.75 Unrealized +84.2%
FOXA FOX CORP 0.0%
Value ($000) $6,685 Shares 181,162 Est. Cost $34.02 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,676 Shares 351,352 Est. Cost $16.32 Unrealized +3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,662 Shares 81,267 Est. Cost $54.89 Unrealized +40.2%
CVNA CARVANA CO 0.0%
Value ($000) $6,658 Shares 28,726 Est. Cost $128.36 Unrealized +114.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,653 Shares 37,235 Est. Cost $79.32 Unrealized +79.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,638 Shares 39,497 Est. Cost $93.44 Unrealized +62.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,525 Shares 46,862 Est. Cost $75.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,465 Shares 31,629 Est. Cost $107.12 Unrealized +72.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,448 Shares 143,677 Est. Cost $28.84 Unrealized +55.6%
MAS MASCO CORP 0.0%
Value ($000) $6,431 Shares 91,578 Est. Cost $36.89 Unrealized +62.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,431 Shares 56,450 Est. Cost $71.60 Unrealized +48.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,323 Shares 176,823 Est. Cost $105.91 Unrealized -42.4%
QRVO QORVO INC 0.0%
Value ($000) $6,288 Shares 40,205 Est. Cost $88.19 Unrealized +80.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,281 Shares 60,570 Est. Cost $115.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,257 Shares 52,273 Est. Cost $55.57 Unrealized +93.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,221 Shares 139,953 Est. Cost $31.72 Unrealized +27.2%
WAB WABTEC 0.0%
Value ($000) $6,211 Shares 67,435 Est. Cost $74.84 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value ($000) $6,207 Shares 131,990 Est. Cost $14.78 Unrealized +280.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,204 Shares 85,649 Est. Cost $55.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,202 Shares 88,240 Est. Cost $32.69 Unrealized +92.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,202 Shares 130,260 Est. Cost $21.76 Unrealized +95.9%
TXT TEXTRON INC 0.0%
Value ($000) $6,168 Shares 79,901 Est. Cost $53.79 Unrealized +37.4%
LKQ LKQ CORP 0.0%
Value ($000) $6,130 Shares 102,108 Est. Cost $29.98 Unrealized +69.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,105 Shares 53,242 Est. Cost $40.66 Unrealized +181.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,066 Shares 40,879 Est. Cost $48.25 Unrealized -5.8%
MKL MARKEL CORP 0.0%
Value ($000) $6,049 Shares 4,902 Est. Cost $1147.42 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,035 Shares 7,988 Est. Cost $328.95 Unrealized +127.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,007 Shares 215,233 Est. Cost $21.12 Unrealized +13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,887 Shares 68,689 Est. Cost $46.46 Unrealized +45.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,872 Shares 48,562 Est. Cost $66.78 Unrealized +42.5%
TREX TREX CO INC 0.0%
Value ($000) $5,863 Shares 43,420 Est. Cost $65.01 Unrealized +84.6%
AES AES CORP 0.0%
Value ($000) $5,821 Shares 239,536 Est. Cost $11.75 Unrealized +76.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,807 Shares 79,256 Est. Cost $56.36 Unrealized +9.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,778 Shares 14,050 Est. Cost $220.50 Unrealized +69.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,777 Shares 17,586 Est. Cost $288.54 Unrealized +14.5%
CIM COML TR CORP 0.0%
Value ($000) $5,742 Shares 781,157 Est. Cost $15.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,734 Shares 152,349 Est. Cost $61.01 Unrealized -39.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,726 Shares 65,317 Est. Cost $72.17 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,716 Shares 103,322 Est. Cost $18.12 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,704 Shares 69,513 Est. Cost $63.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5,694 Shares 201,699 Est. Cost $28.17 Unrealized +22.8%
WSO WATSCO INC 0.0%
Value ($000) $5,693 Shares 18,194 Est. Cost $196.69 Unrealized +50.6%
EVRG EVERGY INC 0.0%
Value ($000) $5,690 Shares 82,932 Est. Cost $45.90 Unrealized +19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,681 Shares 23,681 Est. Cost $123.29 Unrealized +66.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,643 Shares 107,832 Est. Cost $23.18 Unrealized +73.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,614 Shares 72,136 Est. Cost $81.65 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,610 Shares 79,257 Est. Cost $35.88 Unrealized +59.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,578 Shares 90,736 Est. Cost $38.47 Unrealized +30.1%
FFIV F5 INC 0.0%
Value ($000) $5,549 Shares 22,676 Est. Cost $150.88 Unrealized +47.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,524 Shares 147,497 Est. Cost $17.29 Unrealized +79.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,521 Shares 20,847 Est. Cost $130.11 Unrealized +107.1%
MASI MASIMO CORP 0.0%
Value ($000) $5,516 Shares 18,841 Est. Cost $137.31 Unrealized +107.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,487 Shares 139,661 Est. Cost $22.24 Unrealized +56.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,467 Shares 106,170 Est. Cost $46.14 Unrealized -3.3%
W WAYFAIR INC 0.0%
Value ($000) $5,442 Shares 28,644 Est. Cost $115.39 Unrealized +104.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,423 Shares 191,099 Est. Cost $30.08 Unrealized +3.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,397 Shares 218,957 Est. Cost $13.90 Unrealized +37.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,374 Shares 21,053 Est. Cost $136.01 Unrealized +79.0%
GDDY GODADDY INC 0.0%
Value ($000) $5,358 Shares 63,141 Est. Cost $69.52 Unrealized +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,355 Shares 102,634 Est. Cost $28.42 Unrealized +37.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,327 Shares 121,677 Est. Cost $59.77 Unrealized -22.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,297 Shares 677,376 Est. Cost $8.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,262 Shares 16,048 Est. Cost $248.08 Unrealized +37.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,245 Shares 49,067 Est. Cost $46.92 Unrealized +72.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,235 Shares 38,404 Est. Cost $99.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,228 Shares 91,462 Est. Cost $31.41 Unrealized +56.8%
INCY INCYTE CORP 0.0%
Value ($000) $5,227 Shares 71,216 Est. Cost $74.23 Unrealized -9.2%
FMC FMC CORP 0.0%
Value ($000) $5,207 Shares 47,388 Est. Cost $68.98 Unrealized +26.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,148 Shares 70,659 Est. Cost $51.52 Unrealized +26.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,116 Shares 18,993 Est. Cost $157.36 Unrealized +63.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,104 Shares 48,713 Est. Cost $82.42 Unrealized +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,063 Shares 214,274 Est. Cost $16.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,057 Shares 21,551 Est. Cost $146.36 Unrealized +50.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,996 Shares 287,319 Est. Cost $13.50 Unrealized +3.4%
GGG GRACO INC 0.0%
Value ($000) $4,987 Shares 61,859 Est. Cost $45.94 Unrealized +56.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,961 Shares 47,492 Est. Cost $60.89 Unrealized +88.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,932 Shares 44,585 Est. Cost $54.27 Unrealized +87.4%
HAS HASBRO INC 0.0%
Value ($000) $4,902 Shares 48,159 Est. Cost $71.67 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,891 Shares 297,868 Est. Cost $13.65 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,881 Shares 132,459 Est. Cost $22.78 Unrealized +9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,879 Shares 122,433 Est. Cost $45.32 Unrealized -14.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,853 Shares 48,048 Est. Cost $62.65 Unrealized +45.3%
BUNGE LIMITED 0.0%
Value ($000) $4,827 Shares 51,700 Est. Cost $63.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,821 Shares 61,998 Est. Cost $49.07 Unrealized +59.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,803 Shares 35,274 Est. Cost $87.07 Unrealized +36.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,798 Shares 19,339 Est. Cost $118.93 Unrealized +84.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,797 Shares 36,896 Est. Cost $51.66 Unrealized +149.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,754 Shares 85,218 Est. Cost $49.67 Unrealized +10.7%
BLACK KNIGHT INC 0.0%
Value ($000) $4,740 Shares 57,181 Est. Cost $56.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,717 Shares 74,588 Est. Cost $32.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,705 Shares 27,820 Est. Cost $27.98 Unrealized +207.0%
WOLFSPEED INC 0.0%
Value ($000) $4,676 Shares 41,839 Est. Cost $111.76 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,671 Shares 44,786 Est. Cost $68.27 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,664 Shares 109,154 Est. Cost $43.14 Unrealized +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,656 Shares 86,727 Est. Cost $47.26 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,641 Shares 27,790 Est. Cost $132.33 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,634 Shares 145,589 Est. Cost $13.72 Unrealized +121.9%
PTC PTC INC 0.0%
Value ($000) $4,630 Shares 38,213 Est. Cost $84.06 Unrealized +43.4%
AOS SMITH A O CORP 0.0%
Value ($000) $4,625 Shares 53,873 Est. Cost $47.96 Unrealized +47.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,621 Shares 28,862 Est. Cost $74.82 Unrealized +120.6%
GLOB GLOBANT S A 0.0%
Value ($000) $4,604 Shares 14,659 Est. Cost $137.01 Unrealized +116.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,601 Shares 195,616 Est. Cost $27.02 Unrealized -14.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,586 Shares 61,081 Est. Cost $93.10 Unrealized +7.8%
QIAGEN NV 0.0%
Value ($000) $4,574 Shares 82,297 Est. Cost $38.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,551 Shares 40,806 Est. Cost $63.70 Unrealized +74.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,551 Shares 51,193 Est. Cost $73.77 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,543 Shares 62,211 Est. Cost $41.18 Unrealized +69.5%
LIFE STORAGE INC 0.0%
Value ($000) $4,525 Shares 29,539 Est. Cost $95.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,478 Shares 77,524 Est. Cost $47.49 Unrealized +17.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,474 Shares 33,778 Est. Cost $91.23 Unrealized +35.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,472 Shares 102,553 Est. Cost $23.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,465 Shares 58,011 Est. Cost $40.17 Unrealized +53.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,459 Shares 54,979 Est. Cost $46.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,452 Shares 65,215 Est. Cost $44.89 Unrealized +25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,429 Shares 84,782 Est. Cost $33.87 Unrealized +44.7%
CUBE CUBESMART 0.0%
Value ($000) $4,420 Shares 77,658 Est. Cost $31.20 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,403 Shares 99,249 Est. Cost $45.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,403 Shares 70,939 Est. Cost $33.06 Unrealized +77.2%
FIVN FIVE9 INC 0.0%
Value ($000) $4,369 Shares 31,818 Est. Cost $114.68 Unrealized +29.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,358 Shares 122,037 Est. Cost $23.98 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,354 Shares 27,547 Est. Cost $143.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,329 Shares 241,027 Est. Cost $27.55 Unrealized -30.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,325 Shares 20,083 Est. Cost $133.74 Unrealized +43.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,320 Shares 67,666 Est. Cost $56.57 Unrealized +27.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,318 Shares 25,374 Est. Cost $113.57 Unrealized +39.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,310 Shares 131,448 Est. Cost $18.74 Unrealized +57.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,305 Shares 71,342 Est. Cost $31.91 Unrealized +113.6%
CMA COMERICA INC 0.0%
Value ($000) $4,290 Shares 49,308 Est. Cost $56.67 Unrealized +24.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,287 Shares 60,388 Est. Cost $42.54 Unrealized +56.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,274 Shares 51,880 Est. Cost $22.94 Unrealized +39.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,262 Shares 104,972 Est. Cost $31.79 Unrealized +15.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,230 Shares 27,792 Est. Cost $103.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,212 Shares 60,789 Est. Cost $70.46 Unrealized +3.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,185 Shares 51,497 Est. Cost $36.73 Unrealized +95.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,179 Shares 53,111 Est. Cost $47.47 Unrealized +51.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,170 Shares 9,615 Est. Cost $271.59 Unrealized +46.2%
AVALARA INC 0.0%
Value ($000) $4,157 Shares 32,199 Est. Cost $104.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,133 Shares 19,979 Est. Cost $124.15 Unrealized +58.4%
LEA LEAR CORP 0.0%
Value ($000) $4,132 Shares 22,583 Est. Cost $135.54 Unrealized +16.7%
CYRUSONE INC 0.0%
Value ($000) $4,126 Shares 45,987 Est. Cost $61.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4,108 Shares 14,297 Est. Cost $172.15 Unrealized +53.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,095 Shares 48,299 Est. Cost $49.97 Unrealized +55.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4,089 Shares 19,633 Est. Cost $115.22 Unrealized +62.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,083 Shares 37,930 Est. Cost $50.31 Unrealized +103.2%
NI NISOURCE INC 0.0%
Value ($000) $4,070 Shares 147,408 Est. Cost $20.74 Unrealized +7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,063 Shares 90,139 Est. Cost $33.20 Unrealized +13.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,048 Shares 52,214 Est. Cost $61.03 Unrealized +25.2%
AA ALCOA CORP 0.0%
Value ($000) $4,034 Shares 67,709 Est. Cost $34.92 Unrealized +37.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,029 Shares 12,421 Est. Cost $203.62 Unrealized +45.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,007 Shares 14,627 Est. Cost $206.05 Unrealized +21.5%
TTC TORO CO 0.0%
Value ($000) $3,995 Shares 39,989 Est. Cost $68.72 Unrealized +44.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,983 Shares 81,844 Est. Cost $33.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,954 Shares 173,650 Est. Cost $18.49 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,930 Shares 19,972 Est. Cost $112.83 Unrealized +61.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,871 Shares 15,979 Est. Cost $175.35 Unrealized +31.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,841 Shares 141,230 Est. Cost $56.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,832 Shares 24,409 Est. Cost $88.27 Unrealized +90.2%
ACM AECOM 0.0%
Value ($000) $3,824 Shares 49,437 Est. Cost $36.54 Unrealized +84.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,810 Shares 38,049 Est. Cost $62.22 Unrealized +48.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,801 Shares 88,222 Est. Cost $27.45 Unrealized +27.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,795 Shares 29,529 Est. Cost $75.30 Unrealized +67.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,789 Shares 31,239 Est. Cost $64.55 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,787 Shares 36,883 Est. Cost $66.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,773 Shares 10,299 Est. Cost $56.61 Unrealized +13.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,768 Shares 20,685 Est. Cost $180.33 Unrealized -1.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,762 Shares 28,782 Est. Cost $128.19 Unrealized -12.0%
JBL JABIL INC 0.0%
Value ($000) $3,740 Shares 53,159 Est. Cost $31.28 Unrealized +99.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,732 Shares 171,429 Est. Cost $19.92 Unrealized +8.1%
LUCID GROUP INC 0.0%
Value ($000) $3,702 Shares 97,289 Est. Cost $38.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,664 Shares 22,589 Est. Cost $99.09 Unrealized +56.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,645 Shares 108,851 Est. Cost $21.49 Unrealized +23.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3,641 Shares 48,646 Est. Cost $58.32 Unrealized +17.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,621 Shares 53,665 Est. Cost $34.78 Unrealized +64.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,613 Shares 48,967 Est. Cost $43.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,597 Shares 2,040 Est. Cost $1079.21 Unrealized +53.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,593 Shares 78,268 Est. Cost $44.68 Unrealized -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,583 Shares 31,559 Est. Cost $96.69 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,567 Shares 22,941 Est. Cost $61.69 Unrealized +163.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,553 Shares 58,297 Est. Cost $37.27 Unrealized +44.8%
APA APA CORPORATION 0.0%
Value ($000) $3,535 Shares 131,447 Est. Cost $16.04 Unrealized +45.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,530 Shares 55,884 Est. Cost $49.12 Unrealized +30.0%
G GENPACT LIMITED 0.0%
Value ($000) $3,524 Shares 66,398 Est. Cost $32.53 Unrealized +46.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,516 Shares 25,604 Est. Cost $57.55 Unrealized +69.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,491 Shares 20,045 Est. Cost $96.61 Unrealized +56.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $3,485 Shares 41,825 Est. Cost $40.13 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,479 Shares 56,402 Est. Cost $48.85 Unrealized +19.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,476 Shares 53,547 Est. Cost $37.06 Unrealized +59.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,467 Shares 26,739 Est. Cost $119.02 Unrealized +5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,457 Shares 15,997 Est. Cost $113.38 Unrealized +73.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,425 Shares 34,245 Est. Cost $88.35 Unrealized +17.1%
SMARTSHEET INC 0.0%
Value ($000) $3,412 Shares 44,049 Est. Cost $47.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,403 Shares 36,305 Est. Cost $87.63 Unrealized +2.0%
RH RH 0.0%
Value ($000) $3,400 Shares 6,344 Est. Cost $649.86 Unrealized -5.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,398 Shares 27,605 Est. Cost $86.87 Unrealized +73.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,381 Shares 39,763 Est. Cost $129.11 Unrealized -33.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,378 Shares 22,439 Est. Cost $82.72 Unrealized +63.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,372 Shares 25,116 Est. Cost $75.26 Unrealized +63.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,365 Shares 14,249 Est. Cost $128.28 Unrealized +106.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,355 Shares 52,930 Est. Cost $62.79 Unrealized -14.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,349 Shares 38,427 Est. Cost $62.99 Unrealized +63.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,333 Shares 4,992 Est. Cost $593.55 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,300 Shares 11,959 Est. Cost $207.27 Unrealized +23.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,289 Shares 36,343 Est. Cost $66.80 Unrealized +35.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,254 Shares 199,239 Est. Cost $10.82 Unrealized +33.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,231 Shares 58,849 Est. Cost $25.43 Unrealized +85.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,221 Shares 13,369 Est. Cost $101.01 Unrealized +15.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,213 Shares 61,976 Est. Cost $82.82 Unrealized -26.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,211 Shares 20,604 Est. Cost $95.01 Unrealized +55.4%
ITT ITT INC 0.0%
Value ($000) $3,192 Shares 31,235 Est. Cost $58.73 Unrealized +66.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,188 Shares 35,101 Est. Cost $75.70 Unrealized +18.7%
DRAFTKINGS INC 0.0%
Value ($000) $3,181 Shares 115,817 Est. Cost $52.14 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,171 Shares 96,699 Est. Cost $33.55 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,167 Shares 20,073 Est. Cost $279.20 Unrealized -37.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,165 Shares 10,659 Est. Cost $360.99 Unrealized -14.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,153 Shares 141,336 Est. Cost $13.80 Unrealized +59.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,146 Shares 96,652 Est. Cost $19.68 Unrealized +47.4%
BRKR BRUKER CORP 0.0%
Value ($000) $3,113 Shares 37,094 Est. Cost $38.64 Unrealized +104.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,097 Shares 56,648 Est. Cost $39.54 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,088 Shares 46,639 Est. Cost $38.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,078 Shares 79,327 Est. Cost $16.93 Unrealized +99.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,075 Shares 70,753 Est. Cost $34.36 Unrealized +5.3%
STORE CAP CORP 0.0%
Value ($000) $3,047 Shares 88,567 Est. Cost $24.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,044 Shares 63,325 Est. Cost $39.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,033 Shares 64,493 Est. Cost $22.92 Unrealized +97.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,020 Shares 38,601 Est. Cost $44.75 Unrealized +43.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,012 Shares 137,910 Est. Cost $16.43 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,000 Shares 64,733 Est. Cost $50.11 Unrealized -19.5%
OLN OLIN CORP 0.0%
Value ($000) $2,998 Shares 52,128 Est. Cost $21.11 Unrealized +144.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,990 Shares 85,786 Est. Cost $24.93 Unrealized +42.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,985 Shares 21,929 Est. Cost $109.13 Unrealized +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,980 Shares 33,243 Est. Cost $56.00 Unrealized +49.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,946 Shares 57,942 Est. Cost $37.94 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,930 Shares 91,031 Est. Cost $59.31 Unrealized -45.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,922 Shares 90,084 Est. Cost $29.78 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,916 Shares 23,807 Est. Cost $92.88 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,915 Shares 40,271 Est. Cost $40.39 Unrealized +59.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,909 Shares 116,499 Est. Cost $15.62 Unrealized +59.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,903 Shares 20,814 Est. Cost $90.54 Unrealized +53.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,898 Shares 8,475 Est. Cost $139.84 Unrealized +121.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,890 Shares 59,834 Est. Cost $32.27 Unrealized +46.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,889 Shares 5,460 Est. Cost $362.09 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,888 Shares 33,914 Est. Cost $98.97 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,885 Shares 40,868 Est. Cost $62.94 Unrealized -11.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,859 Shares 190,066 Est. Cost $16.07 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,843 Shares 49,633 Est. Cost $35.74 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,826 Shares 30,259 Est. Cost $103.46 Unrealized +0.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,811 Shares 82,160 Est. Cost $27.78 Unrealized +19.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,810 Shares 27,896 Est. Cost $52.74 Unrealized +69.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,801 Shares 91,979 Est. Cost $26.91 Unrealized +0.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,797 Shares 42,081 Est. Cost $68.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,796 Shares 16,510 Est. Cost $151.09 Unrealized +3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,793 Shares 24,776 Est. Cost $70.96 Unrealized +43.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,789 Shares 80,084 Est. Cost $34.29 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,784 Shares 120,935 Est. Cost $16.91 Unrealized +19.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,784 Shares 40,496 Est. Cost $43.88 Unrealized +25.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,781 Shares 26,289 Est. Cost $76.44 Unrealized +19.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,778 Shares 72,378 Est. Cost $36.77 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,777 Shares 133,901 Est. Cost $37.16 Unrealized -35.6%
DVA DAVITA INC 0.0%
Value ($000) $2,773 Shares 24,380 Est. Cost $73.81 Unrealized +45.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,768 Shares 21,725 Est. Cost $149.32 Unrealized -12.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,747 Shares 154,160 Est. Cost $15.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,745 Shares 25,736 Est. Cost $118.77 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,743 Shares 21,790 Est. Cost $124.14 Unrealized +11.9%
AZTA AZENTA INC 0.0%
Value ($000) $2,736 Shares 26,539 Est. Cost $96.47 Unrealized +12.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,735 Shares 30,199 Est. Cost $73.12 Unrealized +16.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,731 Shares 8,679 Est. Cost $195.12 Unrealized +55.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,727 Shares 107,310 Est. Cost $13.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,727 Shares 15,269 Est. Cost $92.60 Unrealized +78.7%
MAT MATTEL INC 0.0%
Value ($000) $2,726 Shares 126,423 Est. Cost $14.53 Unrealized +44.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,719 Shares 30,198 Est. Cost $117.17 Unrealized -27.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,718 Shares 35,101 Est. Cost $32.70 Unrealized +42.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,693 Shares 24,599 Est. Cost $141.85 Unrealized -21.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,676 Shares 54,177 Est. Cost $57.45 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,668 Shares 14,285 Est. Cost $203.15 Unrealized -13.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,663 Shares 63,615 Est. Cost $54.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,661 Shares 2,131 Est. Cost $163.64 Unrealized -19.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,658 Shares 129,604 Est. Cost $24.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,655 Shares 12,542 Est. Cost $124.70 Unrealized +63.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,654 Shares 44,778 Est. Cost $44.08 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,652 Shares 39,989 Est. Cost $47.23 Unrealized +28.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,643 Shares 107,689 Est. Cost $21.48 Unrealized +25.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,637 Shares 13,363 Est. Cost $128.84 Unrealized +46.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,634 Shares 78,885 Est. Cost $25.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,628 Shares 58,324 Est. Cost $27.77 Unrealized +48.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,625 Shares 22,625 Est. Cost $55.03 Unrealized +91.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,622 Shares 75,165 Est. Cost $26.15 Unrealized +24.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,620 Shares 22,787 Est. Cost $31.44 Unrealized +246.2%
DISCOVERY INC 0.0%
Value ($000) $2,619 Shares 114,359 Est. Cost $24.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,611 Shares 76,129 Est. Cost $48.24 Unrealized -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,610 Shares 20,702 Est. Cost $79.57 Unrealized +42.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,605 Shares 36,989 Est. Cost $61.88 Unrealized +8.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,594 Shares 145,398 Est. Cost $19.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,590 Shares 15,692 Est. Cost $133.39 Unrealized +18.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,573 Shares 26,938 Est. Cost $52.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,571 Shares 61,299 Est. Cost $36.53 Unrealized +20.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,569 Shares 31,019 Est. Cost $87.16 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,560 Shares 86,509 Est. Cost $29.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,556 Shares 52,892 Est. Cost $54.31 Unrealized -2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,551 Shares 15,099 Est. Cost $170.55 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,551 Shares 104,986 Est. Cost $17.40 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,520 Shares 52,642 Est. Cost $33.77 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,501 Shares 16,529 Est. Cost $166.95 Unrealized +49.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,500 Shares 23,760 Est. Cost $94.74 Unrealized +6.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,495 Shares 101,485 Est. Cost $12.21 Unrealized +50.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,491 Shares 31,799 Est. Cost $63.92 Unrealized +7.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,481 Shares 13,858 Est. Cost $108.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,478 Shares 74,804 Est. Cost $28.49 Unrealized +11.4%
IAA INC 0.0%
Value ($000) $2,475 Shares 48,895 Est. Cost $39.43 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,448 Shares 65,657 Est. Cost $21.42 Unrealized +62.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,433 Shares 76,361 Est. Cost $37.56 Unrealized -8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,417 Shares 14,693 Est. Cost $129.70 Unrealized +29.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,414 Shares 165,249 Est. Cost $17.52 Unrealized +9.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,410 Shares 21,377 Est. Cost $59.83 Unrealized +14.6%
EQT EQT CORP 0.0%
Value ($000) $2,408 Shares 110,393 Est. Cost $17.78 Unrealized +10.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,403 Shares 14,435 Est. Cost $91.12 Unrealized +64.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,396 Shares 14,882 Est. Cost $79.60 Unrealized +63.6%
ZYNGA INC 0.0%
Value ($000) $2,385 Shares 372,618 Est. Cost $6.05 Unrealized
COHERENT INC 0.0%
Value ($000) $2,361 Shares 8,859 Est. Cost $144.16 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,361 Shares 38,738 Est. Cost $57.30 Unrealized +1.9%
ANAPLAN INC 0.0%
Value ($000) $2,360 Shares 51,474 Est. Cost $44.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,358 Shares 3,247 Est. Cost $36.11 Unrealized +99.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,355 Shares 28,706 Est. Cost $38.27 Unrealized +87.2%
INGR INGREDION INC 0.0%
Value ($000) $2,350 Shares 24,312 Est. Cost $104.24 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,343 Shares 16,248 Est. Cost $93.12 Unrealized +51.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,341 Shares 32,374 Est. Cost $56.29 Unrealized +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,312 Shares 29,112 Est. Cost $13.77 Unrealized +32.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,310 Shares 35,390 Est. Cost $50.99 Unrealized -3.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,308 Shares 96,939 Est. Cost $23.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,304 Shares 44,218 Est. Cost $58.57 Unrealized -7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,294 Shares 60,362 Est. Cost $22.07 Unrealized +51.4%
WWD WOODWARD INC 0.0%
Value ($000) $2,279 Shares 20,819 Est. Cost $102.11 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $2,274 Shares 16,198 Est. Cost $179.99 Unrealized -15.1%
PII POLARIS INC 0.0%
Value ($000) $2,274 Shares 20,688 Est. Cost $101.94 Unrealized +15.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,268 Shares 8,424 Est. Cost $220.19 Unrealized +24.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,259 Shares 13,123 Est. Cost $174.98 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,254 Shares 73,084 Est. Cost $8.63 Unrealized +15.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 15,179 Est. Cost $160.97 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,216 Shares 23,275 Est. Cost $60.60 Unrealized +38.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,206 Shares 35,754 Est. Cost $33.24 Unrealized +44.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,188 Shares 18,359 Est. Cost $107.53 Unrealized +10.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2,178 Shares 14,209 Est. Cost $120.82 Unrealized +31.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,165 Shares 53,739 Est. Cost $33.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,154 Shares 14,269 Est. Cost $88.30 Unrealized +51.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,148 Shares 44,574 Est. Cost $34.67 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,145 Shares 19,920 Est. Cost $65.95 Unrealized +40.9%
HANESBRANDS INC 0.0%
Value ($000) $2,103 Shares 125,804 Est. Cost $14.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,100 Shares 48,077 Est. Cost $40.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,093 Shares 55,519 Est. Cost $38.36 Unrealized -2.7%
SLM SLM CORP 0.0%
Value ($000) $2,084 Shares 105,955 Est. Cost $10.70 Unrealized +71.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,080 Shares 51,529 Est. Cost $30.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,073 Shares 47,763 Est. Cost $29.11 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,068 Shares 18,253 Est. Cost $101.84 Unrealized +4.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,061 Shares 17,336 Est. Cost $100.14 Unrealized +9.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,058 Shares 35,554 Est. Cost $41.73 Unrealized +22.4%
NEW RELIC INC 0.0%
Value ($000) $2,056 Shares 18,699 Est. Cost $68.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,051 Shares 28,409 Est. Cost $49.97 Unrealized +45.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,051 Shares 112,224 Est. Cost $20.24 Unrealized -5.5%
OZK BANK OZK 0.0%
Value ($000) $2,048 Shares 44,020 Est. Cost $27.07 Unrealized +44.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,037 Shares 83,882 Est. Cost $10.62 Unrealized +109.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,037 Shares 40,715 Est. Cost $43.38 Unrealized +22.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,029 Shares 319,490 Est. Cost $5.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,023 Shares 31,633 Est. Cost $47.98 Unrealized +24.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,020 Shares 60,303 Est. Cost $35.04 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,020 Shares 2,937 Est. Cost $384.55 Unrealized +67.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,006 Shares 13,289 Est. Cost $112.75 Unrealized +33.1%
THO THOR INDS INC 0.0%
Value ($000) $2,003 Shares 19,298 Est. Cost $74.84 Unrealized +32.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,002 Shares 17,239 Est. Cost $75.04 Unrealized +37.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,998 Shares 163,651 Est. Cost $10.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,995 Shares 102,330 Est. Cost $14.92 Unrealized +34.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,988 Shares 43,951 Est. Cost $51.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,985 Shares 23,609 Est. Cost $103.34 Unrealized -21.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,984 Shares 48,202 Est. Cost $43.50 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $1,978 Shares 33,164 Est. Cost $55.03 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,971 Shares 58,743 Est. Cost $24.04 Unrealized +11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,970 Shares 12,626 Est. Cost $81.13 Unrealized +70.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,966 Shares 88,579 Est. Cost $27.93 Unrealized -1.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,964 Shares 14,160 Est. Cost $125.10 Unrealized +4.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,951 Shares 29,759 Est. Cost $60.39 Unrealized +0.8%
COLFAX CORP 0.0%
Value ($000) $1,949 Shares 42,402 Est. Cost $29.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,946 Shares 32,062 Est. Cost $35.50 Unrealized +68.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,939 Shares 90,703 Est. Cost $10.75 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,917 Shares 19,694 Est. Cost $96.99 Unrealized +3.5%
NOV NOV INC 0.0%
Value ($000) $1,914 Shares 141,245 Est. Cost $14.48 Unrealized -5.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,899 Shares 42,041 Est. Cost $35.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,898 Shares 20,629 Est. Cost $68.83 Unrealized +20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,894 Shares 7,561 Est. Cost $143.86 Unrealized +70.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,884 Shares 48,422 Est. Cost $67.65 Unrealized -37.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,884 Shares 61,299 Est. Cost $31.65 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $1,883 Shares 11,629 Est. Cost $201.53 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,883 Shares 40,723 Est. Cost $38.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,878 Shares 20,349 Est. Cost $108.11 Unrealized -15.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,876 Shares 13,810 Est. Cost $75.45 Unrealized +78.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,867 Shares 67,954 Est. Cost $16.11 Unrealized +33.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,866 Shares 20,542 Est. Cost $75.53 Unrealized +18.1%
FOX FOX CORP 0.0%
Value ($000) $1,866 Shares 54,454 Est. Cost $32.97 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,865 Shares 12,159 Est. Cost $121.63 Unrealized +19.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,857 Shares 46,200 Est. Cost $18.47 Unrealized +37.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,831 Shares 18,356 Est. Cost $64.24 Unrealized +64.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,822 Shares 32,631 Est. Cost $52.37 Unrealized +7.5%
CRANE CO 0.0%
Value ($000) $1,819 Shares 17,878 Est. Cost $74.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,817 Shares 2,190 Est. Cost $448.02 Unrealized +83.5%
PREMIER INC 0.0%
Value ($000) $1,816 Shares 44,103 Est. Cost $35.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,815 Shares 73,882 Est. Cost $35.64 Unrealized -28.2%
QUIDEL CORP 0.0%
Value ($000) $1,799 Shares 13,329 Est. Cost $222.76 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,792 Shares 42,937 Est. Cost $50.88 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,786 Shares 69,261 Est. Cost $18.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,778 Shares 54,248 Est. Cost $45.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,755 Shares 26,201 Est. Cost $57.55 Unrealized +17.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,754 Shares 20,989 Est. Cost $82.12 Unrealized +5.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,752 Shares 9,092 Est. Cost $122.46 Unrealized +52.9%
AN AUTONATION INC 0.0%
Value ($000) $1,751 Shares 14,989 Est. Cost $46.12 Unrealized +160.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,739 Shares 24,255 Est. Cost $69.99 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,726 Shares 15,089 Est. Cost $52.85 Unrealized +94.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,725 Shares 21,570 Est. Cost $88.75 Unrealized -1.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,723 Shares 95,220 Est. Cost $21.59 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,723 Shares 48,059 Est. Cost $44.67 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,720 Shares 17,936 Est. Cost $76.15 Unrealized +10.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,719 Shares 60,650 Est. Cost $19.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,716 Shares 38,797 Est. Cost $36.69 Unrealized +9.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,713 Shares 7,217 Est. Cost $234.56 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,713 Shares 33,697 Est. Cost $40.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,706 Shares 3,377 Est. Cost $661.05 Unrealized -24.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,705 Shares 46,299 Est. Cost $41.84 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,699 Shares 56,289 Est. Cost $11.33 Unrealized +89.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,698 Shares 30,721 Est. Cost $45.06 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,696 Shares 12,944 Est. Cost $99.68 Unrealized +17.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,695 Shares 117,549 Est. Cost $12.84 Unrealized +18.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,680 Shares 156,879 Est. Cost $11.91 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,679 Shares 34,998 Est. Cost $35.96 Unrealized +10.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,667 Shares 39,789 Est. Cost $38.01 Unrealized +6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,661 Shares 37,256 Est. Cost $42.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,660 Shares 39,075 Est. Cost $33.47 Unrealized +47.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,653 Shares 14,784 Est. Cost $36.33 Unrealized +63.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,636 Shares 37,965 Est. Cost $61.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,634 Shares 114,754 Est. Cost $17.87 Unrealized -17.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,634 Shares 60,509 Est. Cost $28.57 Unrealized -14.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,613 Shares 23,280 Est. Cost $48.22 Unrealized +45.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,607 Shares 85,106 Est. Cost $20.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 33,379 Est. Cost $56.83 Unrealized -12.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,590 Shares 51,789 Est. Cost $57.88 Unrealized -29.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,586 Shares 38,215 Est. Cost $39.42 Unrealized +2.9%
LAZARD LTD 0.0%
Value ($000) $1,582 Shares 36,265 Est. Cost $38.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,569 Shares 30,290 Est. Cost $66.01 Unrealized -14.2%
R RYDER SYS INC 0.0%
Value ($000) $1,560 Shares 18,928 Est. Cost $62.52 Unrealized +34.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,547 Shares 50,846 Est. Cost $49.53 Unrealized -36.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 81,149 Est. Cost $26.35 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,544 Shares 15,176 Est. Cost $70.84 Unrealized +38.6%
WEN WENDYS CO 0.0%
Value ($000) $1,541 Shares 64,606 Est. Cost $18.33 Unrealized +21.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,531 Shares 15,046 Est. Cost $97.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,529 Shares 28,072 Est. Cost $45.30 Unrealized +2.9%
CRI CARTERS INC 0.0%
Value ($000) $1,519 Shares 15,008 Est. Cost $83.17 Unrealized +2.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,506 Shares 36,805 Est. Cost $46.48 Unrealized -10.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,506 Shares 78,279 Est. Cost $17.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,505 Shares 27,095 Est. Cost $60.70 Unrealized -14.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,502 Shares 63,742 Est. Cost $18.25 Unrealized +16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,491 Shares 28,791 Est. Cost $42.85 Unrealized +19.4%
MANDIANT INC 0.0%
Value ($000) $1,490 Shares 84,975 Est. Cost $17.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,483 Shares 35,957 Est. Cost $33.16 Unrealized +4.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,448 Shares 68,312 Est. Cost $18.03 Unrealized +25.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,443 Shares 47,150 Est. Cost $37.21 Unrealized -18.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,420 Shares 32,538 Est. Cost $38.95 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,410 Shares 14,799 Est. Cost $169.62 Unrealized -26.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,410 Shares 33,084 Est. Cost $30.82 Unrealized +38.4%
DISCOVERY INC 0.0%
Value ($000) $1,410 Shares 59,888 Est. Cost $23.71 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,400 Shares 115,429 Est. Cost $9.37 Unrealized +11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,384 Shares 14,205 Est. Cost $83.95 Unrealized +11.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,369 Shares 8,511 Est. Cost $95.27 Unrealized +59.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,368 Shares 16,269 Est. Cost $79.27 Unrealized +5.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,366 Shares 37,590 Est. Cost $38.32 Unrealized -13.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,359 Shares 38,329 Est. Cost $62.84 Unrealized -30.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,354 Shares 20,784 Est. Cost $100.53 Unrealized -15.4%
STNE STONECO LTD 0.0%
Value ($000) $1,352 Shares 80,189 Est. Cost $46.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,340 Shares 21,535 Est. Cost $51.13 Unrealized +40.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,337 Shares 74,106 Est. Cost $16.18 Unrealized +20.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,328 Shares 53,729 Est. Cost $29.82 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 30,358 Est. Cost $29.17 Unrealized +41.5%
COTY COTY INC 0.0%
Value ($000) $1,296 Shares 123,402 Est. Cost $11.34 Unrealized -17.2%
ALTERYX INC 0.0%
Value ($000) $1,289 Shares 21,314 Est. Cost $105.50 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,288 Shares 72,982 Est. Cost $18.93 Unrealized -7.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,283 Shares 21,600 Est. Cost $75.09 Unrealized -25.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,280 Shares 21,779 Est. Cost $80.79 Unrealized -24.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,274 Shares 46,619 Est. Cost $19.86 Unrealized +15.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,274 Shares 26,824 Est. Cost $47.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,272 Shares 44,295 Est. Cost $34.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,234 Shares 18,990 Est. Cost $62.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,232 Shares 14,377 Est. Cost $100.77 Unrealized -18.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,231 Shares 76,064 Est. Cost $26.84 Unrealized -36.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,226 Shares 24,421 Est. Cost $34.41 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,211 Shares 23,649 Est. Cost $78.29 Unrealized -22.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,208 Shares 14,425 Est. Cost $62.49 Unrealized +11.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,201 Shares 18,041 Est. Cost $112.76 Unrealized -39.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,198 Shares 11,169 Est. Cost $48.03 Unrealized +117.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,191 Shares 27,961 Est. Cost $42.21 Unrealized
SWITCH INC 0.0%
Value ($000) $1,190 Shares 41,550 Est. Cost $15.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,189 Shares 6,844 Est. Cost $190.41 Unrealized -4.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,189 Shares 58,049 Est. Cost $24.39 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,178 Shares 35,553 Est. Cost $54.88 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,173 Shares 121,199 Est. Cost $4.29 Unrealized +78.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,168 Shares 12,022 Est. Cost $73.06 Unrealized +24.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,165 Shares 51,457 Est. Cost $31.61 Unrealized -35.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,153 Shares 10,928 Est. Cost $72.49 Unrealized +27.3%
LESLIES INC 0.0%
Value ($000) $1,140 Shares 48,197 Est. Cost $25.47 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,126 Shares 30,732 Est. Cost $36.39 Unrealized +4.3%
VSAT VIASAT INC 0.0%
Value ($000) $1,123 Shares 25,209 Est. Cost $70.91 Unrealized -27.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,119 Shares 16,511 Est. Cost $49.12 Unrealized +24.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,118 Shares 20,299 Est. Cost $80.37 Unrealized -37.0%
NCINO INC 0.0%
Value ($000) $1,116 Shares 20,339 Est. Cost $70.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,107 Shares 39,454 Est. Cost $31.62 Unrealized -3.0%
CERT CERTARA INC 0.0%
Value ($000) $1,084 Shares 38,129 Est. Cost $31.87 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,077 Shares 1,062 Est. Cost $945.86 Unrealized +11.7%
CONTINENTAL RES INC 0.0%
Value ($000) $1,055 Shares 23,577 Est. Cost $39.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,033 Shares 20,703 Est. Cost $47.73 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 54,039 Est. Cost $32.21 Unrealized -31.6%
SABR SABRE CORP 0.0%
Value ($000) $1,001 Shares 116,492 Est. Cost $18.84 Unrealized -49.1%
QURATE RETAIL INC 0.0%
Value ($000) $997 Shares 131,209 Est. Cost $14.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $988 Shares 43,916 Est. Cost $13.76 Unrealized +60.8%
PAYSAFE LIMITED 0.0%
Value ($000) $988 Shares 252,619 Est. Cost $8.04 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $987 Shares 35,810 Est. Cost $35.75 Unrealized -7.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $983 Shares 36,048 Est. Cost $35.88 Unrealized -14.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $944 Shares 11,425 Est. Cost $81.44 Unrealized -18.1%
VIMEO INC 0.0%
Value ($000) $936 Shares 52,132 Est. Cost $45.89 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $936 Shares 13,899 Est. Cost $139.05 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $920 Shares 37,869 Est. Cost $34.64 Unrealized -17.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $918 Shares 21,855 Est. Cost $17.16 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $917 Shares 31,796 Est. Cost $25.24 Unrealized +8.0%
NORDSTROM INC 0.0%
Value ($000) $906 Shares 40,063 Est. Cost $36.40 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $902 Shares 15,569 Est. Cost $94.11 Unrealized -32.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $896 Shares 31,674 Est. Cost $33.49 Unrealized -23.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $880 Shares 65,132 Est. Cost $37.73 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $867 Shares 64,819 Est. Cost $30.17 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $853 Shares 29,270 Est. Cost $26.53 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $849 Shares 36,033 Est. Cost $25.91 Unrealized -7.7%
SKILLZ INC 0.0%
Value ($000) $826 Shares 111,029 Est. Cost $20.70 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $811 Shares 2,367 Est. Cost $352.82 Unrealized -10.5%
LINDE PLC 0.0%
Value ($000) $810 Shares 2,339 Est. Cost $157.49 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $803 Shares 72,763 Est. Cost $23.42 Unrealized -53.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 18,625 Est. Cost $117.60 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $786 Shares 15,934 Est. Cost $56.95 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 25,999 Est. Cost $44.97 Unrealized
MCAFEE CORP 0.0%
Value ($000) $763 Shares 29,579 Est. Cost $20.93 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $737 Shares 19,401 Est. Cost $34.95 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $729 Shares 2,377 Est. Cost $139.95 Unrealized +117.6%
RKT ROCKET COS INC 0.0%
Value ($000) $685 Shares 48,899 Est. Cost $19.11 Unrealized -26.7%
AI C3 AI INC 0.0%
Value ($000) $672 Shares 21,509 Est. Cost $64.17 Unrealized -36.9%
CUREVAC N V 0.0%
Value ($000) $661 Shares 19,259 Est. Cost $72.87 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $655 Shares 19,491 Est. Cost $28.83 Unrealized +8.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $651 Shares 37,659 Est. Cost $28.06 Unrealized -20.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $624 Shares 18,749 Est. Cost $33.36 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $618 Shares 19,694 Est. Cost $23.84 Unrealized +5.3%
LMND LEMONADE INC 0.0%
Value ($000) $583 Shares 13,849 Est. Cost $101.97 Unrealized -44.9%
IJH ISHARES TR 0.0%
Value ($000) $564 Shares 1,994 Est. Cost $266.96 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $549 Shares 34,488 Est. Cost $15.28 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $545 Shares 404 Est. Cost $457.71 Unrealized +206.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $543 Shares 5,679 Est. Cost $35.71 Unrealized +113.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $526 Shares 14,549 Est. Cost $25.86 Unrealized +25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $516 Shares 8,692 Est. Cost $31.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $512 Shares 9,653 Est. Cost $47.60 Unrealized +12.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $507 Shares 27,840 Est. Cost $18.92 Unrealized -5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $505 Shares 18,773 Est. Cost $23.70 Unrealized +5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $486 Shares 17,230 Est. Cost $22.17 Unrealized +28.3%
ADT ADT INC DEL 0.0%
Value ($000) $482 Shares 57,294 Est. Cost $6.98 Unrealized +10.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $472 Shares 17,979 Est. Cost $22.41 Unrealized +8.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $455 Shares 50,390 Est. Cost $6.50 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $450 Shares 41,729 Est. Cost $41.40 Unrealized
INFORMATICA INC 0.0%
Value ($000) $448 Shares 12,120 Est. Cost $36.96 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $442 Shares 10,019 Est. Cost $28.23 Unrealized +15.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $438 Shares 12,310 Est. Cost $34.13 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $416 Shares 12,450 Est. Cost $48.64 Unrealized -24.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $413 Shares 15,400 Est. Cost $26.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $398 Shares 13,110 Est. Cost $26.52 Unrealized +3.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $397 Shares 20,059 Est. Cost $23.71 Unrealized -7.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $373 Shares 19,981 Est. Cost $18.67 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $371 Shares 27,859 Est. Cost $16.30 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $360 Shares 12,910 Est. Cost $26.31 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $358 Shares 91 Est. Cost $3782.56 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value ($000) $345 Shares 1,113 Est. Cost $243.05 Unrealized +15.1%
PAYCOR HCM INC 0.0%
Value ($000) $340 Shares 11,790 Est. Cost $32.78 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $330 Shares 23,209 Est. Cost $21.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $321 Shares 2,841 Est. Cost $77.58 Unrealized +9.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $319 Shares 17,846 Est. Cost $10.45 Unrealized +29.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $232 Shares 9,599 Est. Cost $42.35 Unrealized -34.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 3,604 Est. Cost $66.94 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $231 Shares 8,749 Est. Cost $26.91 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $217 Shares 7,216 Est. Cost $30.07 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $195 Shares 32,889 Est. Cost $7.86 Unrealized -14.1%
SOLARWINDS CORP 0.0%
Value ($000) $180 Shares 12,655 Est. Cost $16.70 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $159 Shares 14,325 Est. Cost $13.70 Unrealized -9.7%
GOHEALTH INC 0.0%
Value ($000) $66 Shares 17,379 Est. Cost $12.63 Unrealized