Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $18,068,051 (100.0% shares, 0.0% debt)

Holdings (1,029)

AAPL APPLE INC 6.4%
Value ($000) $1,157,825 Shares 6,630,918 Est. Cost $90.37 Unrealized +82.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $994,179 Shares 3,224,607 Est. Cost $97.21 Unrealized +199.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $614,214 Shares 188,412 Est. Cost $84.99 Unrealized +81.8%
TSLA TESLA INC 2.1%
Value ($000) $384,514 Shares 356,824 Est. Cost $119.26 Unrealized +161.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $359,261 Shares 129,168 Est. Cost $57.82 Unrealized +133.1%
GOOG ALPHABET INC 1.8%
Value ($000) $331,908 Shares 118,836 Est. Cost $56.60 Unrealized +138.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $279,958 Shares 1,026,013 Est. Cost $17.08 Unrealized +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $279,714 Shares 792,593 Est. Cost $201.98 Unrealized +60.1%
META META PLATFORMS INC 1.3%
Value ($000) $226,133 Shares 1,016,970 Est. Cost $179.54 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $212,676 Shares 417,036 Est. Cost $220.61 Unrealized +104.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $207,539 Shares 1,171,014 Est. Cost $106.90 Unrealized +42.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $173,480 Shares 1,272,592 Est. Cost $91.61 Unrealized +45.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $163,211 Shares 1,068,137 Est. Cost $68.56 Unrealized +107.3%
V VISA INC 0.9%
Value ($000) $158,271 Shares 713,673 Est. Cost $128.53 Unrealized +63.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $149,471 Shares 1,809,794 Est. Cost $55.59 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $136,258 Shares 836,813 Est. Cost $86.15 Unrealized +42.5%
HD HOME DEPOT INC 0.7%
Value ($000) $134,561 Shares 449,542 Est. Cost $161.20 Unrealized +94.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $132,624 Shares 371,102 Est. Cost $190.10 Unrealized +85.0%
PFE PFIZER INC 0.7%
Value ($000) $131,681 Shares 2,543,569 Est. Cost $26.09 Unrealized +62.8%
ABBV ABBVIE INC 0.7%
Value ($000) $126,822 Shares 782,323 Est. Cost $71.53 Unrealized +76.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $126,200 Shares 3,061,618 Est. Cost $25.38 Unrealized +60.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $112,878 Shares 196,020 Est. Cost $194.28 Unrealized +157.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $110,084 Shares 384,412 Est. Cost $84.23 Unrealized +195.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $109,586 Shares 798,965 Est. Cost $103.87 Unrealized +36.0%
AVGO BROADCOM INC 0.6%
Value ($000) $108,382 Shares 172,123 Est. Cost $20.08 Unrealized +174.3%
KO COCA COLA CO 0.6%
Value ($000) $105,914 Shares 1,708,293 Est. Cost $35.83 Unrealized +50.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $103,584 Shares 1,857,677 Est. Cost $35.39 Unrealized +42.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $102,585 Shares 173,682 Est. Cost $224.25 Unrealized +153.4%
PEP PEPSICO INC 0.6%
Value ($000) $102,578 Shares 612,848 Est. Cost $89.11 Unrealized +66.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $95,409 Shares 1,872,969 Est. Cost $34.39 Unrealized +20.7%
MRK MERCK & CO INC 0.5%
Value ($000) $94,023 Shares 1,145,919 Est. Cost $48.22 Unrealized +44.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $93,460 Shares 277,140 Est. Cost $149.83 Unrealized +112.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $92,545 Shares 1,976,604 Est. Cost $29.46 Unrealized +45.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $92,054 Shares 202,042 Est. Cost $242.15 Unrealized +98.7%
ABT ABBOTT LABS 0.5%
Value ($000) $90,888 Shares 767,892 Est. Cost $57.38 Unrealized +101.1%
WMT WALMART INC 0.5%
Value ($000) $90,548 Shares 608,033 Est. Cost $27.75 Unrealized +60.7%
INTC INTEL CORP 0.5%
Value ($000) $88,084 Shares 1,777,322 Est. Cost $43.23 Unrealized +6.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $84,635 Shares 398,621 Est. Cost $144.36 Unrealized +47.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $82,885 Shares 1,710,380 Est. Cost $44.25 Unrealized +9.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $82,467 Shares 333,495 Est. Cost $140.05 Unrealized +62.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $82,121 Shares 279,960 Est. Cost $93.81 Unrealized +161.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $77,894 Shares 712,400 Est. Cost $57.49 Unrealized +107.7%
UNP UNION PAC CORP 0.4%
Value ($000) $76,943 Shares 281,625 Est. Cost $122.81 Unrealized +87.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $76,447 Shares 500,244 Est. Cost $54.09 Unrealized +183.9%
T AT&T INC 0.4%
Value ($000) $74,456 Shares 3,150,896 Est. Cost $15.00 Unrealized -0.6%
NKE NIKE INC 0.4%
Value ($000) $73,400 Shares 545,478 Est. Cost $70.28 Unrealized +87.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $73,091 Shares 862,834 Est. Cost $58.18 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $73,039 Shares 398,076 Est. Cost $90.09 Unrealized +74.6%
NFLX NETFLIX INC 0.4%
Value ($000) $71,473 Shares 190,802 Est. Cost $33.60 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $70,159 Shares 960,687 Est. Cost $44.64 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $68,311 Shares 318,526 Est. Cost $86.57 Unrealized +104.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $65,547 Shares 590,784 Est. Cost $72.30 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $63,526 Shares 154,872 Est. Cost $259.50 Unrealized +51.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $63,212 Shares 638,056 Est. Cost $55.75 Unrealized +55.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $63,030 Shares 670,956 Est. Cost $59.68 Unrealized +38.7%
LOW LOWES COS INC 0.3%
Value ($000) $59,779 Shares 295,658 Est. Cost $84.55 Unrealized +152.4%
AMGN AMGEN INC 0.3%
Value ($000) $59,503 Shares 246,064 Est. Cost $149.22 Unrealized +36.2%
ORCL ORACLE CORP 0.3%
Value ($000) $59,470 Shares 718,846 Est. Cost $42.96 Unrealized +79.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $59,281 Shares 512,591 Est. Cost $85.59 Unrealized +55.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $59,121 Shares 591,212 Est. Cost $49.37 Unrealized +61.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $58,916 Shares 582,115 Est. Cost $55.26 Unrealized +66.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $56,910 Shares 292,478 Est. Cost $118.81 Unrealized +43.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $54,996 Shares 652,302 Est. Cost $48.78 Unrealized +70.9%
INTU INTUIT 0.3%
Value ($000) $54,406 Shares 113,148 Est. Cost $209.39 Unrealized +138.5%
ELV ANTHEM INC 0.3%
Value ($000) $53,572 Shares 109,060 Est. Cost $225.36 Unrealized +92.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $53,113 Shares 238,366 Est. Cost $125.13 Unrealized +56.2%
DE DEERE & CO 0.3%
Value ($000) $51,591 Shares 124,178 Est. Cost $139.75 Unrealized +159.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $51,251 Shares 394,180 Est. Cost $101.48 Unrealized +10.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $51,157 Shares 316,799 Est. Cost $57.42 Unrealized +135.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $50,479 Shares 382,997 Est. Cost $46.85 Unrealized +183.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $50,459 Shares 269,832 Est. Cost $91.27 Unrealized +88.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $49,888 Shares 198,583 Est. Cost $124.92 Unrealized +72.0%
MS MORGAN STANLEY 0.3%
Value ($000) $49,257 Shares 563,579 Est. Cost $43.56 Unrealized +94.2%
BLACKROCK INC 0.3%
Value ($000) $47,460 Shares 62,107 Est. Cost $504.96 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $47,386 Shares 85,090 Est. Cost $45.44 Unrealized +146.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $47,160 Shares 106,842 Est. Cost $272.89 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $46,603 Shares 141,179 Est. Cost $203.22 Unrealized +57.4%
C CITIGROUP INC 0.3%
Value ($000) $46,580 Shares 872,292 Est. Cost $54.71 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $45,556 Shares 151,008 Est. Cost $284.09 Unrealized +2.8%
TGT TARGET CORP 0.3%
Value ($000) $45,403 Shares 213,944 Est. Cost $64.58 Unrealized +196.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45,064 Shares 495,375 Est. Cost $48.91 Unrealized +75.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $43,713 Shares 477,737 Est. Cost $62.95 Unrealized -7.0%
BA BOEING CO 0.2%
Value ($000) $43,709 Shares 228,248 Est. Cost $327.31 Unrealized -38.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,239 Shares 17,986 Est. Cost $1971.09 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $41,564 Shares 182,665 Est. Cost $113.22 Unrealized +73.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $41,410 Shares 792,530 Est. Cost $33.22 Unrealized +11.8%
CB CHUBB LIMITED 0.2%
Value ($000) $40,174 Shares 187,819 Est. Cost $120.55 Unrealized +60.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,725 Shares 148,589 Est. Cost $156.23 Unrealized +58.9%
ZTS ZOETIS INC 0.2%
Value ($000) $39,212 Shares 207,921 Est. Cost $86.58 Unrealized +119.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $38,621 Shares 226,621 Est. Cost $76.40 Unrealized +94.6%
BX BLACKSTONE INC 0.2%
Value ($000) $38,439 Shares 302,810 Est. Cost $77.62 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,259 Shares 643,551 Est. Cost $55.57 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $38,075 Shares 606,487 Est. Cost $35.61 Unrealized +64.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $37,635 Shares 483,180 Est. Cost $50.66 Unrealized +64.6%
MMM 3M CO 0.2%
Value ($000) $37,629 Shares 252,745 Est. Cost $133.26 Unrealized -14.0%
CME CME GROUP INC 0.2%
Value ($000) $37,479 Shares 157,567 Est. Cost $129.11 Unrealized +55.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,918 Shares 223,502 Est. Cost $108.02 Unrealized +40.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,616 Shares 327,925 Est. Cost $60.14 Unrealized +48.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $36,263 Shares 51,922 Est. Cost $396.91 Unrealized +58.5%
NEM NEWMONT CORP 0.2%
Value ($000) $35,630 Shares 448,460 Est. Cost $34.17 Unrealized +75.7%
CSX CSX CORP 0.2%
Value ($000) $35,280 Shares 942,052 Est. Cost $27.00 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $35,131 Shares 132,071 Est. Cost $208.10 Unrealized +15.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $34,995 Shares 189,573 Est. Cost $82.51 Unrealized +76.6%
MRNA MODERNA INC 0.2%
Value ($000) $34,866 Shares 202,403 Est. Cost $83.35 Unrealized +102.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $34,397 Shares 186,483 Est. Cost $113.29 Unrealized +53.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $34,326 Shares 143,258 Est. Cost $189.41 Unrealized +15.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $32,834 Shares 579,079 Est. Cost $40.29 Unrealized +25.7%
LAM RESEARCH CORP 0.2%
Value ($000) $32,800 Shares 61,010 Est. Cost $208.78 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $32,688 Shares 450,804 Est. Cost $34.70 Unrealized +69.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,226 Shares 251,081 Est. Cost $76.74 Unrealized +49.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $32,130 Shares 530,378 Est. Cost $44.10 Unrealized +43.4%
AON AON PLC 0.2%
Value ($000) $32,044 Shares 98,407 Est. Cost $181.36 Unrealized +55.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $31,998 Shares 271,813 Est. Cost $64.30 Unrealized +74.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $31,781 Shares 240,546 Est. Cost $68.71 Unrealized +78.4%
EOG EOG RES INC 0.2%
Value ($000) $31,479 Shares 264,015 Est. Cost $84.44 Unrealized +10.7%
USB US BANCORP DEL 0.2%
Value ($000) $31,360 Shares 590,035 Est. Cost $38.47 Unrealized +24.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $31,350 Shares 630,272 Est. Cost $16.56 Unrealized +152.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,684 Shares 117,575 Est. Cost $172.65 Unrealized +37.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $30,141 Shares 354,731 Est. Cost $51.64 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $29,422 Shares 185,626 Est. Cost $77.28 Unrealized +84.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $29,304 Shares 257,073 Est. Cost $49.83 Unrealized +97.6%
EQIX EQUINIX INC 0.2%
Value ($000) $29,162 Shares 39,322 Est. Cost $382.14 Unrealized +73.9%
F FORD MTR CO DEL 0.2%
Value ($000) $29,130 Shares 1,722,633 Est. Cost $7.58 Unrealized +92.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $29,081 Shares 101,960 Est. Cost $133.65 Unrealized +89.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,778 Shares 379,502 Est. Cost $57.21 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,594 Shares 63,937 Est. Cost $288.03 Unrealized +34.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28,569 Shares 136,432 Est. Cost $128.16 Unrealized +58.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,460 Shares 72,922 Est. Cost $154.53 Unrealized +94.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $28,228 Shares 51,745 Est. Cost $318.18 Unrealized +84.5%
XYZ BLOCK INC 0.2%
Value ($000) $27,723 Shares 204,446 Est. Cost $86.67 Unrealized +39.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27,642 Shares 624,114 Est. Cost $32.08 Unrealized +35.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $27,591 Shares 630,790 Est. Cost $36.55 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,317 Shares 100,311 Est. Cost $137.13 Unrealized +105.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,878 Shares 335,511 Est. Cost $73.89 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,868 Shares 107,205 Est. Cost $103.41 Unrealized +134.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $26,849 Shares 267,370 Est. Cost $100.80 Unrealized -5.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,600 Shares 271,287 Est. Cost $60.78 Unrealized +43.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,360 Shares 105,600 Est. Cost $218.30 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,055 Shares 108,031 Est. Cost $170.44 Unrealized +20.2%
FISV FISERV INC 0.1%
Value ($000) $25,847 Shares 254,902 Est. Cost $91.26 Unrealized +10.9%
ETN EATON CORP PLC 0.1%
Value ($000) $25,747 Shares 169,653 Est. Cost $70.09 Unrealized +110.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $25,508 Shares 617,479 Est. Cost $51.97 Unrealized -30.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,381 Shares 374,799 Est. Cost $38.37 Unrealized +53.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,259 Shares 707,944 Est. Cost $34.78 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $24,923 Shares 107,711 Est. Cost $208.68 Unrealized +3.5%
HUM HUMANA INC 0.1%
Value ($000) $24,672 Shares 56,694 Est. Cost $285.71 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,297 Shares 97,221 Est. Cost $144.09 Unrealized +61.0%
KLAC KLA CORP 0.1%
Value ($000) $24,037 Shares 65,664 Est. Cost $144.94 Unrealized +147.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23,884 Shares 107,281 Est. Cost $112.34 Unrealized +77.0%
SRE SEMPRA 0.1%
Value ($000) $23,631 Shares 140,563 Est. Cost $49.97 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,527 Shares 179,198 Est. Cost $84.23 Unrealized +61.3%
MCO MOODYS CORP 0.1%
Value ($000) $23,331 Shares 69,146 Est. Cost $170.72 Unrealized +90.5%
KR KROGER CO 0.1%
Value ($000) $23,187 Shares 404,166 Est. Cost $24.67 Unrealized +85.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,012 Shares 36,967 Est. Cost $37.47 Unrealized +138.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,801 Shares 317,955 Est. Cost $50.16 Unrealized +41.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $22,741 Shares 65,086 Est. Cost $274.56 Unrealized +23.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,525 Shares 358,857 Est. Cost $44.06 Unrealized +24.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,322 Shares 127,009 Est. Cost $126.84 Unrealized +26.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,004 Shares 137,397 Est. Cost $92.69 Unrealized +52.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,779 Shares 46,119 Est. Cost $297.87 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,661 Shares 241,559 Est. Cost $70.17 Unrealized +17.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,403 Shares 254,220 Est. Cost $60.77 Unrealized +35.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,274 Shares 213,229 Est. Cost $54.57 Unrealized +45.2%
BIIB BIOGEN INC 0.1%
Value ($000) $21,173 Shares 100,535 Est. Cost $295.08 Unrealized -26.3%
MET METLIFE INC 0.1%
Value ($000) $21,154 Shares 300,993 Est. Cost $36.09 Unrealized +66.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,896 Shares 112,903 Est. Cost $184.29 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,861 Shares 169,378 Est. Cost $88.97 Unrealized +28.1%
ADSK AUTODESK INC 0.1%
Value ($000) $20,747 Shares 96,790 Est. Cost $150.39 Unrealized +53.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,718 Shares 218,821 Est. Cost $63.09 Unrealized +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,706 Shares 83,335 Est. Cost $181.15 Unrealized +18.5%
PIONEER NAT RES CO 0.1%
Value ($000) $20,682 Shares 82,717 Est. Cost $142.77 Unrealized
DOW DOW INC 0.1%
Value ($000) $20,257 Shares 317,904 Est. Cost $35.95 Unrealized +34.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,237 Shares 308,639 Est. Cost $33.74 Unrealized +88.6%
WDAY WORKDAY INC 0.1%
Value ($000) $20,161 Shares 84,194 Est. Cost $169.30 Unrealized +40.8%
EXC EXELON CORP 0.1%
Value ($000) $19,809 Shares 415,892 Est. Cost $22.58 Unrealized +63.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,755 Shares 86,218 Est. Cost $256.40 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19,745 Shares 347,995 Est. Cost $58.58 Unrealized -28.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,618 Shares 229,452 Est. Cost $56.00 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,364 Shares 105,968 Est. Cost $112.05 Unrealized +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,243 Shares 213,199 Est. Cost $37.12 Unrealized +87.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $19,078 Shares 64,928 Est. Cost $148.08 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $19,072 Shares 245,965 Est. Cost $64.51 Unrealized +18.4%
DXCM DEXCOM INC 0.1%
Value ($000) $18,853 Shares 36,851 Est. Cost $35.68 Unrealized +206.6%
ECL ECOLAB INC 0.1%
Value ($000) $18,808 Shares 106,522 Est. Cost $136.50 Unrealized +31.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,736 Shares 56,219 Est. Cost $123.81 Unrealized +152.1%
SYY SYSCO CORP 0.1%
Value ($000) $18,311 Shares 224,261 Est. Cost $55.04 Unrealized +32.0%
MCK MCKESSON CORP 0.1%
Value ($000) $18,186 Shares 59,407 Est. Cost $141.10 Unrealized +88.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,696 Shares 32,347 Est. Cost $253.03 Unrealized +107.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $17,601 Shares 150,142 Est. Cost $234.75 Unrealized -42.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,502 Shares 123,427 Est. Cost $96.52 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,489 Shares 11,055 Est. Cost $11.03 Unrealized +173.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,290 Shares 76,142 Est. Cost $125.37 Unrealized +48.6%
EBAY EBAY INC. 0.1%
Value ($000) $17,224 Shares 300,801 Est. Cost $35.83 Unrealized +50.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,110 Shares 112,759 Est. Cost $92.07 Unrealized +58.2%
FTNT FORTINET INC 0.1%
Value ($000) $17,064 Shares 49,933 Est. Cost $18.38 Unrealized +238.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,050 Shares 123,097 Est. Cost $81.83 Unrealized +39.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,981 Shares 24,791 Est. Cost $22.03 Unrealized +102.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,975 Shares 103,214 Est. Cost $60.51 Unrealized +153.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,974 Shares 134,175 Est. Cost $123.25 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,632 Shares 121,871 Est. Cost $63.17 Unrealized +73.7%
AZO AUTOZONE INC 0.1%
Value ($000) $16,577 Shares 8,108 Est. Cost $852.69 Unrealized +129.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,510 Shares 219,109 Est. Cost $27.01 Unrealized +38.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,497 Shares 224,209 Est. Cost $26.60 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,491 Shares 120,511 Est. Cost $139.74 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,480 Shares 139,457 Est. Cost $71.08 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,406 Shares 124,701 Est. Cost $99.31 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,351 Shares 79,530 Est. Cost $74.71 Unrealized +126.1%
HPQ HP INC 0.1%
Value ($000) $16,311 Shares 449,349 Est. Cost $18.13 Unrealized +76.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,254 Shares 70,298 Est. Cost $129.29 Unrealized +83.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,201 Shares 856,732 Est. Cost $11.33 Unrealized +25.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,085 Shares 324,097 Est. Cost $43.54 Unrealized +16.6%
CTVA CORTEVA INC 0.1%
Value ($000) $16,036 Shares 278,987 Est. Cost $26.11 Unrealized +87.6%
WELL WELLTOWER INC 0.1%
Value ($000) $16,032 Shares 166,761 Est. Cost $55.45 Unrealized +41.9%
AFL AFLAC INC 0.1%
Value ($000) $15,819 Shares 245,670 Est. Cost $38.05 Unrealized +50.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,795 Shares 68,580 Est. Cost $191.59 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,767 Shares 115,022 Est. Cost $59.93 Unrealized +79.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,629 Shares 153,922 Est. Cost $75.79 Unrealized +1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,528 Shares 464,781 Est. Cost $17.11 Unrealized +49.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,518 Shares 42,487 Est. Cost $173.11 Unrealized +88.0%
NUE NUCOR CORP 0.1%
Value ($000) $15,503 Shares 104,293 Est. Cost $49.34 Unrealized +134.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,421 Shares 260,796 Est. Cost $20.43 Unrealized +118.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,393 Shares 116,320 Est. Cost $75.36 Unrealized +77.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,147 Shares 330,224 Est. Cost $18.61 Unrealized +139.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,090 Shares 200,822 Est. Cost $59.32 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,071 Shares 62,226 Est. Cost $130.97 Unrealized +69.3%
PSX PHILLIPS 66 0.1%
Value ($000) $14,878 Shares 172,214 Est. Cost $78.03 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,771 Shares 33,878 Est. Cost $324.78 Unrealized +49.9%
MSCI MSCI INC 0.1%
Value ($000) $14,657 Shares 29,146 Est. Cost $210.76 Unrealized +135.5%
O REALTY INCOME CORP 0.1%
Value ($000) $14,560 Shares 210,099 Est. Cost $47.72 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,437 Shares 48,067 Est. Cost $154.26 Unrealized +85.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $14,381 Shares 120,139 Est. Cost $65.38 Unrealized +59.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,322 Shares 198,449 Est. Cost $44.62 Unrealized +35.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $14,279 Shares 377,663 Est. Cost $33.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14,256 Shares 143,453 Est. Cost $60.55 Unrealized +57.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,246 Shares 41,402 Est. Cost $193.13 Unrealized +57.9%
DDOG DATADOG INC 0.1%
Value ($000) $14,199 Shares 93,744 Est. Cost $81.95 Unrealized +78.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,124 Shares 315,478 Est. Cost $63.49 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,914 Shares 153,811 Est. Cost $84.57 Unrealized +7.7%
PCG PG&E CORP 0.1%
Value ($000) $13,700 Shares 1,147,376 Est. Cost $13.28 Unrealized -12.0%
CTAS CINTAS CORP 0.1%
Value ($000) $13,698 Shares 32,200 Est. Cost $52.45 Unrealized +79.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,617 Shares 89,172 Est. Cost $96.55 Unrealized +61.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,506 Shares 192,948 Est. Cost $41.95 Unrealized +38.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,502 Shares 47,581 Est. Cost $166.89 Unrealized +71.5%
TWLO TWILIO INC 0.1%
Value ($000) $13,485 Shares 81,824 Est. Cost $158.39 Unrealized +15.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,372 Shares 149,187 Est. Cost $59.87 Unrealized +34.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,350 Shares 338,920 Est. Cost $37.20 Unrealized -16.6%
RMD RESMED INC 0.1%
Value ($000) $13,340 Shares 55,009 Est. Cost $124.81 Unrealized +87.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,271 Shares 111,962 Est. Cost $74.98 Unrealized +52.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,232 Shares 53,277 Est. Cost $146.28 Unrealized +45.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,180 Shares 75,488 Est. Cost $76.71 Unrealized +100.0%
TWITTER INC 0.1%
Value ($000) $13,176 Shares 340,542 Est. Cost $30.71 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $13,114 Shares 346,278 Est. Cost $29.36 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,027 Shares 60,696 Est. Cost $127.46 Unrealized +50.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,866 Shares 167,203 Est. Cost $50.60 Unrealized +48.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,792 Shares 97,406 Est. Cost $112.58 Unrealized +5.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,775 Shares 91,919 Est. Cost $167.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,773 Shares 63,468 Est. Cost $120.48 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,684 Shares 83,893 Est. Cost $92.70 Unrealized +39.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,669 Shares 140,896 Est. Cost $53.98 Unrealized +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,665 Shares 77,559 Est. Cost $119.46 Unrealized +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,639 Shares 158,191 Est. Cost $29.61 Unrealized +41.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,586 Shares 19,317 Est. Cost $353.21 Unrealized +51.2%
FAST FASTENAL CO 0.1%
Value ($000) $12,561 Shares 211,468 Est. Cost $14.06 Unrealized +80.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,429 Shares 44,383 Est. Cost $168.64 Unrealized +59.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,404 Shares 89,460 Est. Cost $59.10 Unrealized +105.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,359 Shares 174,978 Est. Cost $41.06 Unrealized +26.7%
KKR KKR & CO INC 0.1%
Value ($000) $12,332 Shares 210,916 Est. Cost $28.70 Unrealized +112.2%
HSY HERSHEY CO 0.1%
Value ($000) $12,283 Shares 56,702 Est. Cost $104.39 Unrealized +76.6%
STT STATE STR CORP 0.1%
Value ($000) $12,128 Shares 139,206 Est. Cost $68.82 Unrealized +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,025 Shares 79,622 Est. Cost $171.88 Unrealized -0.7%
ZS ZSCALER INC 0.1%
Value ($000) $12,022 Shares 49,824 Est. Cost $79.82 Unrealized +207.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $12,022 Shares 317,212 Est. Cost $24.54 Unrealized +39.2%
APTIV PLC 0.1%
Value ($000) $11,905 Shares 99,447 Est. Cost $74.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,895 Shares 8,662 Est. Cost $692.54 Unrealized +108.4%
PPG PPG INDS INC 0.1%
Value ($000) $11,835 Shares 90,299 Est. Cost $97.02 Unrealized +38.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,688 Shares 106,068 Est. Cost $59.02 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,676 Shares 127,581 Est. Cost $52.36 Unrealized +86.1%
PCAR PACCAR INC 0.1%
Value ($000) $11,672 Shares 132,530 Est. Cost $36.25 Unrealized +44.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $11,671 Shares 20,861 Est. Cost $261.66 Unrealized
HESS CORP 0.1%
Value ($000) $11,640 Shares 108,745 Est. Cost $53.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,610 Shares 116,318 Est. Cost $63.20 Unrealized +30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,594 Shares 28,230 Est. Cost $134.25 Unrealized +188.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,583 Shares 131,346 Est. Cost $54.84 Unrealized +32.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,558 Shares 107,899 Est. Cost $105.39 Unrealized +8.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,528 Shares 304,164 Est. Cost $25.35 Unrealized +34.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,493 Shares 69,433 Est. Cost $92.12 Unrealized +58.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $11,325 Shares 104,150 Est. Cost $110.22 Unrealized -2.1%
AME AMETEK INC 0.1%
Value ($000) $11,316 Shares 84,969 Est. Cost $80.58 Unrealized +62.5%
CMI CUMMINS INC 0.1%
Value ($000) $11,293 Shares 55,057 Est. Cost $132.87 Unrealized +48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,290 Shares 37,798 Est. Cost $60.39 Unrealized +152.6%
VMWARE INC 0.1%
Value ($000) $11,125 Shares 97,702 Est. Cost $126.16 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $11,102 Shares 79,854 Est. Cost $122.95 Unrealized +9.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,082 Shares 160,027 Est. Cost $61.03 Unrealized +18.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,993 Shares 264,631 Est. Cost $43.83 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,991 Shares 69,578 Est. Cost $77.09 Unrealized +116.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,983 Shares 46,496 Est. Cost $157.27 Unrealized +38.1%
EFX EQUIFAX INC 0.1%
Value ($000) $10,973 Shares 46,278 Est. Cost $129.73 Unrealized +76.6%
BALL BALL CORP 0.1%
Value ($000) $10,922 Shares 121,359 Est. Cost $49.58 Unrealized +73.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,849 Shares 51,065 Est. Cost $119.33 Unrealized +81.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,810 Shares 251,173 Est. Cost $22.02 Unrealized +81.2%
KELLOGG CO 0.1%
Value ($000) $10,751 Shares 166,711 Est. Cost $48.50 Unrealized +8.4%
MDB MONGODB INC 0.1%
Value ($000) $10,736 Shares 24,203 Est. Cost $207.82 Unrealized +88.1%
GLW CORNING INC 0.1%
Value ($000) $10,732 Shares 290,759 Est. Cost $24.48 Unrealized +42.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,721 Shares 83,825 Est. Cost $115.84 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10,696 Shares 45,833 Est. Cost $17.20 Unrealized +139.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,638 Shares 65,627 Est. Cost $102.99 Unrealized +68.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,638 Shares 80,284 Est. Cost $72.21 Unrealized +67.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,475 Shares 228,716 Est. Cost $50.61 Unrealized -19.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,455 Shares 53,432 Est. Cost $115.17 Unrealized +61.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,378 Shares 285,020 Est. Cost $21.72 Unrealized +27.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,287 Shares 164,308 Est. Cost $24.61 Unrealized +147.8%
ANSYS INC 0.1%
Value ($000) $10,197 Shares 32,100 Est. Cost $205.41 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,137 Shares 301,978 Est. Cost $25.69 Unrealized +10.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $10,091 Shares 57,841 Est. Cost $110.25 Unrealized +59.7%
CERNER CORP 0.1%
Value ($000) $10,079 Shares 107,725 Est. Cost $61.98 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,025 Shares 49,684 Est. Cost $57.07 Unrealized +175.3%
EIX EDISON INTL 0.1%
Value ($000) $10,012 Shares 142,831 Est. Cost $48.03 Unrealized +11.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,958 Shares 99,780 Est. Cost $72.27 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,948 Shares 96,755 Est. Cost $67.32 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,909 Shares 593,019 Est. Cost $12.61 Unrealized +18.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,823 Shares 44,419 Est. Cost $92.99 Unrealized +115.9%
SEAGEN INC 0.1%
Value ($000) $9,789 Shares 67,956 Est. Cost $171.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,667 Shares 244,304 Est. Cost $49.68 Unrealized -23.7%
CPRT COPART INC 0.1%
Value ($000) $9,666 Shares 77,042 Est. Cost $17.87 Unrealized +77.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,627 Shares 363,007 Est. Cost $13.74 Unrealized +84.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,616 Shares 144,357 Est. Cost $82.74 Unrealized -19.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,588 Shares 18,588 Est. Cost $300.74 Unrealized +57.4%
IVV ISHARES TR 0.1%
Value ($000) $9,576 Shares 21,108 Est. Cost $426.15 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,537 Shares 143,420 Est. Cost $22.85 Unrealized +98.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,465 Shares 26,646 Est. Cost $160.30 Unrealized +97.3%
PODD INSULET CORP 0.1%
Value ($000) $9,454 Shares 35,491 Est. Cost $149.91 Unrealized +63.7%
VTR VENTAS INC 0.1%
Value ($000) $9,414 Shares 152,435 Est. Cost $41.45 Unrealized +14.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,403 Shares 71,122 Est. Cost $76.55 Unrealized +39.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,389 Shares 35,609 Est. Cost $154.80 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,357 Shares 181,554 Est. Cost $35.88 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,307 Shares 60,159 Est. Cost $77.39 Unrealized +76.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,274 Shares 50,487 Est. Cost $120.85 Unrealized +49.7%
CDW CDW CORP 0.1%
Value ($000) $9,256 Shares 51,742 Est. Cost $95.28 Unrealized +82.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,235 Shares 44,094 Est. Cost $91.32 Unrealized +98.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,194 Shares 200,484 Est. Cost $30.46 Unrealized +18.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,189 Shares 67,863 Est. Cost $89.69 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,142 Shares 23,752 Est. Cost $218.80 Unrealized +72.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,109 Shares 78,220 Est. Cost $81.35 Unrealized +28.5%
IT GARTNER INC 0.1%
Value ($000) $9,086 Shares 30,545 Est. Cost $137.96 Unrealized +109.9%
DHI D R HORTON INC 0.1%
Value ($000) $9,060 Shares 121,591 Est. Cost $45.42 Unrealized +83.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,040 Shares 145,838 Est. Cost $61.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,951 Shares 106,839 Est. Cost $87.70 Unrealized -11.8%
SPLUNK INC 0.0%
Value ($000) $8,862 Shares 59,635 Est. Cost $119.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,851 Shares 123,261 Est. Cost $44.97 Unrealized +45.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,837 Shares 219,926 Est. Cost $22.85 Unrealized +57.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,837 Shares 74,015 Est. Cost $87.59 Unrealized +28.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,796 Shares 21,611 Est. Cost $274.30 Unrealized +50.5%
AEE AMEREN CORP 0.0%
Value ($000) $8,795 Shares 93,803 Est. Cost $56.36 Unrealized +38.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,792 Shares 83,563 Est. Cost $37.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,700 Shares 80,771 Est. Cost $76.63 Unrealized +20.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,623 Shares 73,860 Est. Cost $38.07 Unrealized +24.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,593 Shares 318,627 Est. Cost $16.32 Unrealized +17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,560 Shares 24,776 Est. Cost $206.13 Unrealized +39.7%
BBY BEST BUY INC 0.0%
Value ($000) $8,452 Shares 92,981 Est. Cost $62.12 Unrealized +32.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,440 Shares 76,795 Est. Cost $68.83 Unrealized +45.2%
VTRS VIATRIS INC 0.0%
Value ($000) $8,421 Shares 773,996 Est. Cost $12.91 Unrealized -14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,399 Shares 611,707 Est. Cost $22.98 Unrealized -42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,315 Shares 59,481 Est. Cost $122.13 Unrealized +16.6%
MTB M & T BK CORP 0.0%
Value ($000) $8,311 Shares 49,031 Est. Cost $130.61 Unrealized +19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,299 Shares 17,559 Est. Cost $298.37 Unrealized +44.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,298 Shares 80,517 Est. Cost $36.48 Unrealized +103.6%
DOV DOVER CORP 0.0%
Value ($000) $8,297 Shares 52,883 Est. Cost $86.16 Unrealized +81.1%
FOXA FOX CORP 0.0%
Value ($000) $8,271 Shares 209,664 Est. Cost $34.63 Unrealized +11.3%
PPL PPL CORP 0.0%
Value ($000) $8,201 Shares 287,167 Est. Cost $22.81 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,161 Shares 366,609 Est. Cost $12.90 Unrealized +54.2%
DUKE REALTY CORP 0.0%
Value ($000) $8,133 Shares 140,085 Est. Cost $31.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,116 Shares 19,618 Est. Cost $196.46 Unrealized +133.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,111 Shares 16,701 Est. Cost $158.38 Unrealized +166.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,101 Shares 60,780 Est. Cost $88.22 Unrealized +41.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8,084 Shares 35,647 Est. Cost $138.64 Unrealized +50.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,014 Shares 548,186 Est. Cost $10.94 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $7,972 Shares 35,835 Est. Cost $164.78 Unrealized +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,967 Shares 20,006 Est. Cost $248.64 Unrealized +51.4%
STE STERIS PLC 0.0%
Value ($000) $7,933 Shares 32,812 Est. Cost $132.03 Unrealized +69.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,922 Shares 391,774 Est. Cost $37.84 Unrealized -46.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,920 Shares 44,444 Est. Cost $31.48 Unrealized +77.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,907 Shares 102,933 Est. Cost $46.24 Unrealized +55.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,887 Shares 16,606 Est. Cost $208.32 Unrealized +132.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,885 Shares 51,286 Est. Cost $125.56 Unrealized +27.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,798 Shares 138,630 Est. Cost $47.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,792 Shares 57,308 Est. Cost $72.19 Unrealized +53.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,776 Shares 56,816 Est. Cost $98.38 Unrealized +31.3%
AVTR AVANTOR INC 0.0%
Value ($000) $7,752 Shares 229,199 Est. Cost $20.86 Unrealized +71.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,734 Shares 110,574 Est. Cost $44.29 Unrealized +29.8%
COOPER COS INC 0.0%
Value ($000) $7,721 Shares 18,490 Est. Cost $267.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,704 Shares 94,915 Est. Cost $51.97 Unrealized +63.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,662 Shares 59,488 Est. Cost $90.58 Unrealized +7.5%
KEY KEYCORP 0.0%
Value ($000) $7,653 Shares 341,977 Est. Cost $13.61 Unrealized +49.2%
MARATHON OIL CORP 0.0%
Value ($000) $7,596 Shares 302,506 Est. Cost $13.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,577 Shares 150,493 Est. Cost $33.99 Unrealized +56.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,549 Shares 30,310 Est. Cost $206.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,538 Shares 63,761 Est. Cost $56.13 Unrealized +121.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,537 Shares 73,064 Est. Cost $72.24 Unrealized +45.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,488 Shares 664,378 Est. Cost $10.97 Unrealized -1.8%
ROKU ROKU INC 0.0%
Value ($000) $7,446 Shares 59,436 Est. Cost $97.86 Unrealized +49.9%
AA ALCOA CORP 0.0%
Value ($000) $7,435 Shares 82,581 Est. Cost $41.15 Unrealized +69.0%
WAT WATERS CORP 0.0%
Value ($000) $7,432 Shares 23,945 Est. Cost $215.33 Unrealized +51.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,399 Shares 42,209 Est. Cost $117.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,377 Shares 88,883 Est. Cost $55.61 Unrealized +42.2%
MKL MARKEL CORP 0.0%
Value ($000) $7,354 Shares 4,985 Est. Cost $1149.83 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $7,336 Shares 120,400 Est. Cost $46.39 Unrealized +4.8%
TRU TRANSUNION 0.0%
Value ($000) $7,288 Shares 70,529 Est. Cost $75.07 Unrealized +32.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,259 Shares 85,526 Est. Cost $57.37 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,237 Shares 98,583 Est. Cost $42.69 Unrealized +47.3%
CATALENT INC 0.0%
Value ($000) $7,212 Shares 65,033 Est. Cost $58.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,116 Shares 54,067 Est. Cost $41.72 Unrealized +164.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,097 Shares 156,569 Est. Cost $28.37 Unrealized +52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,088 Shares 21,248 Est. Cost $124.44 Unrealized +147.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,088 Shares 99,359 Est. Cost $43.44 Unrealized +37.0%
ABIOMED INC 0.0%
Value ($000) $7,087 Shares 21,396 Est. Cost $274.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,073 Shares 206,028 Est. Cost $25.12 Unrealized +7.4%
OKTA OKTA INC 0.0%
Value ($000) $7,067 Shares 46,815 Est. Cost $105.95 Unrealized +69.2%
VFC V F CORP 0.0%
Value ($000) $7,049 Shares 123,967 Est. Cost $80.23 Unrealized -22.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,032 Shares 51,968 Est. Cost $109.39 Unrealized +24.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,953 Shares 23,441 Est. Cost $214.17 Unrealized +83.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,946 Shares 16,000 Est. Cost $252.10 Unrealized +61.2%
UDR UDR INC 0.0%
Value ($000) $6,943 Shares 121,028 Est. Cost $33.29 Unrealized +46.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,892 Shares 177,299 Est. Cost $58.00 Unrealized -31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,888 Shares 44,238 Est. Cost $104.63 Unrealized +37.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,872 Shares 141,931 Est. Cost $31.90 Unrealized +38.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6,867 Shares 57,897 Est. Cost $69.85 Unrealized +57.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,847 Shares 15,391 Est. Cost $269.98 Unrealized +66.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,816 Shares 147,696 Est. Cost $33.53 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,781 Shares 59,260 Est. Cost $100.05 Unrealized +12.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,718 Shares 22,599 Est. Cost $120.21 Unrealized +149.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,705 Shares 53,209 Est. Cost $77.65 Unrealized +49.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,701 Shares 218,701 Est. Cost $21.19 Unrealized +20.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,672 Shares 191,666 Est. Cost $27.44 Unrealized +39.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,657 Shares 92,278 Est. Cost $40.33 Unrealized +76.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,636 Shares 22,610 Est. Cost $136.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,596 Shares 339,494 Est. Cost $13.72 Unrealized +8.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,596 Shares 231,769 Est. Cost $16.96 Unrealized +33.7%
WAB WABTEC 0.0%
Value ($000) $6,586 Shares 68,488 Est. Cost $75.08 Unrealized +20.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,563 Shares 47,625 Est. Cost $76.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,510 Shares 49,599 Est. Cost $46.42 Unrealized +172.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,500 Shares 86,132 Est. Cost $34.25 Unrealized +69.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,490 Shares 32,324 Est. Cost $108.95 Unrealized +76.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,475 Shares 14,953 Est. Cost $47.35 Unrealized +114.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,432 Shares 48,378 Est. Cost $83.81 Unrealized +45.1%
DASH DOORDASH INC 0.0%
Value ($000) $6,328 Shares 53,994 Est. Cost $165.77 Unrealized -34.8%
AMCOR PLC 0.0%
Value ($000) $6,316 Shares 557,476 Est. Cost $7.48 Unrealized +32.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,312 Shares 81,866 Est. Cost $89.97 Unrealized -7.0%
FMC FMC CORP 0.0%
Value ($000) $6,305 Shares 47,921 Est. Cost $69.36 Unrealized +47.8%
POOL POOL CORP 0.0%
Value ($000) $6,292 Shares 14,881 Est. Cost $176.23 Unrealized +151.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,284 Shares 50,234 Est. Cost $60.91 Unrealized +86.0%
AES AES CORP 0.0%
Value ($000) $6,262 Shares 243,386 Est. Cost $11.87 Unrealized +63.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,242 Shares 86,373 Est. Cost $32.69 Unrealized +100.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,239 Shares 18,013 Est. Cost $189.93 Unrealized +73.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,195 Shares 82,577 Est. Cost $55.26 Unrealized +41.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,153 Shares 85,300 Est. Cost $181.61 Unrealized -60.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,112 Shares 17,226 Est. Cost $288.54 Unrealized +10.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,068 Shares 109,515 Est. Cost $23.45 Unrealized +74.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,053 Shares 36,421 Est. Cost $79.32 Unrealized +80.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $6,046 Shares 781,157 Est. Cost $15.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,039 Shares 81,191 Est. Cost $54.08 Unrealized +33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,027 Shares 143,709 Est. Cost $28.84 Unrealized +49.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,024 Shares 50,418 Est. Cost $82.99 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,015 Shares 106,085 Est. Cost $46.14 Unrealized +6.6%
KMX CARMAX INC 0.0%
Value ($000) $6,013 Shares 62,319 Est. Cost $78.33 Unrealized +37.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,001 Shares 71,934 Est. Cost $33.48 Unrealized +89.5%
ETSY ETSY INC 0.0%
Value ($000) $5,999 Shares 48,274 Est. Cost $63.36 Unrealized +134.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,989 Shares 119,335 Est. Cost $27.75 Unrealized +84.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,978 Shares 50,820 Est. Cost $55.57 Unrealized +105.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,928 Shares 34,076 Est. Cost $110.47 Unrealized +57.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,925 Shares 37,954 Est. Cost $90.08 Unrealized +43.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,921 Shares 119,249 Est. Cost $49.02 Unrealized -16.6%
BUNGE LIMITED 0.0%
Value ($000) $5,876 Shares 53,025 Est. Cost $64.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,864 Shares 165,407 Est. Cost $18.77 Unrealized +65.3%
XYL XYLEM INC 0.0%
Value ($000) $5,834 Shares 68,430 Est. Cost $71.81 Unrealized +27.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,826 Shares 121,884 Est. Cost $57.14 Unrealized -14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,813 Shares 75,137 Est. Cost $100.40 Unrealized -20.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,796 Shares 117,758 Est. Cost $50.55 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value ($000) $5,774 Shares 139,693 Est. Cost $16.91 Unrealized +82.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,760 Shares 92,191 Est. Cost $38.69 Unrealized +35.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,759 Shares 84,275 Est. Cost $46.04 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,758 Shares 29,222 Est. Cost $134.00 Unrealized +24.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,733 Shares 40,127 Est. Cost $94.21 Unrealized +51.6%
WPC WP CAREY INC 0.0%
Value ($000) $5,695 Shares 70,451 Est. Cost $64.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,635 Shares 174,933 Est. Cost $19.98 Unrealized +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,618 Shares 52,008 Est. Cost $74.05 Unrealized +23.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,617 Shares 215,289 Est. Cost $29.70 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value ($000) $5,612 Shares 70,659 Est. Cost $74.23 Unrealized -2.0%
IEX IDEX CORP 0.0%
Value ($000) $5,566 Shares 29,028 Est. Cost $141.88 Unrealized +36.1%
ZENDESK INC 0.0%
Value ($000) $5,541 Shares 46,061 Est. Cost $69.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,538 Shares 30,317 Est. Cost $79.59 Unrealized +118.8%
DOX AMDOCS LTD 0.0%
Value ($000) $5,530 Shares 67,272 Est. Cost $62.10 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,529 Shares 49,337 Est. Cost $67.31 Unrealized +50.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,527 Shares 148,722 Est. Cost $26.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,523 Shares 119,125 Est. Cost $59.77 Unrealized -27.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,508 Shares 55,517 Est. Cost $106.65 Unrealized -2.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,491 Shares 222,322 Est. Cost $14.00 Unrealized +44.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,411 Shares 124,442 Est. Cost $21.76 Unrealized +88.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,403 Shares 19,028 Est. Cost $147.21 Unrealized +109.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,394 Shares 188,532 Est. Cost $28.17 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,391 Shares 61,830 Est. Cost $64.21 Unrealized +26.9%
GDDY GODADDY INC 0.0%
Value ($000) $5,364 Shares 64,081 Est. Cost $69.66 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value ($000) $5,315 Shares 215,972 Est. Cost $32.33 Unrealized -15.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,287 Shares 75,703 Est. Cost $33.40 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,280 Shares 146,720 Est. Cost $16.93 Unrealized +113.6%
QRVO QORVO INC 0.0%
Value ($000) $5,277 Shares 42,526 Est. Cost $90.77 Unrealized +49.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,264 Shares 79,053 Est. Cost $27.56 Unrealized +32.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,219 Shares 145,219 Est. Cost $13.72 Unrealized +145.9%
L LOEWS CORP 0.0%
Value ($000) $5,181 Shares 79,926 Est. Cost $47.88 Unrealized +26.3%
NVR NVR INC 0.0%
Value ($000) $5,173 Shares 1,158 Est. Cost $3232.81 Unrealized +57.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,169 Shares 73,921 Est. Cost $81.44 Unrealized -10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,162 Shares 67,500 Est. Cost $72.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,159 Shares 45,182 Est. Cost $68.70 Unrealized +67.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,032 Shares 42,931 Est. Cost $177.75 Unrealized -17.2%
WOLFSPEED INC 0.0%
Value ($000) $5,029 Shares 44,169 Est. Cost $111.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,017 Shares 98,369 Est. Cost $38.15 Unrealized +44.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,984 Shares 188,638 Est. Cost $101.07 Unrealized -71.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,924 Shares 23,793 Est. Cost $123.29 Unrealized +61.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,908 Shares 100,498 Est. Cost $28.42 Unrealized +38.3%
ARMK ARAMARK 0.0%
Value ($000) $4,897 Shares 130,234 Est. Cost $22.78 Unrealized +9.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,866 Shares 691,244 Est. Cost $8.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,860 Shares 62,988 Est. Cost $49.35 Unrealized +35.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,856 Shares 21,386 Est. Cost $137.31 Unrealized +59.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,835 Shares 18,576 Est. Cost $251.35 Unrealized +8.3%
CMA COMERICA INC 0.0%
Value ($000) $4,829 Shares 53,401 Est. Cost $58.29 Unrealized +33.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,814 Shares 71,832 Est. Cost $51.69 Unrealized +19.8%
FFIV F5 INC 0.0%
Value ($000) $4,809 Shares 23,016 Est. Cost $151.75 Unrealized +38.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,785 Shares 59,529 Est. Cost $70.46 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,770 Shares 19,921 Est. Cost $161.38 Unrealized +51.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,749 Shares 202,169 Est. Cost $10.91 Unrealized +59.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,681 Shares 13,761 Est. Cost $220.50 Unrealized +56.0%
WESTROCK CO 0.0%
Value ($000) $4,669 Shares 99,271 Est. Cost $45.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,668 Shares 119,823 Est. Cost $45.32 Unrealized -13.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,654 Shares 18,924 Est. Cost $118.93 Unrealized +88.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,654 Shares 25,547 Est. Cost $180.48 Unrealized +21.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,637 Shares 254,072 Est. Cost $27.01 Unrealized -37.1%
ZYNGA INC 0.0%
Value ($000) $4,636 Shares 501,683 Est. Cost $6.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,618 Shares 70,159 Est. Cost $45.39 Unrealized +38.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,609 Shares 118,482 Est. Cost $33.70 Unrealized +4.8%
CITRIX SYS INC 0.0%
Value ($000) $4,604 Shares 45,630 Est. Cost $117.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,603 Shares 217,729 Est. Cost $17.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,589 Shares 144,318 Est. Cost $20.74 Unrealized +23.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,564 Shares 8,104 Est. Cost $332.87 Unrealized +81.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,551 Shares 100,226 Est. Cost $29.98 Unrealized +54.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,505 Shares 69,802 Est. Cost $46.87 Unrealized +54.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,504 Shares 88,087 Est. Cost $47.28 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,471 Shares 14,835 Est. Cost $206.92 Unrealized +29.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,416 Shares 59,197 Est. Cost $48.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,376 Shares 9,382 Est. Cost $271.59 Unrealized +73.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,343 Shares 35,574 Est. Cost $103.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,343 Shares 49,447 Est. Cost $50.58 Unrealized +50.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,342 Shares 108,466 Est. Cost $24.20 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,337 Shares 40,263 Est. Cost $85.50 Unrealized +31.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,331 Shares 66,268 Est. Cost $45.05 Unrealized +21.5%
CIEN CIENA CORP 0.0%
Value ($000) $4,330 Shares 71,418 Est. Cost $44.91 Unrealized +45.7%
GGG GRACO INC 0.0%
Value ($000) $4,313 Shares 61,859 Est. Cost $45.94 Unrealized +48.9%
LYFT LYFT INC 0.0%
Value ($000) $4,309 Shares 112,214 Est. Cost $43.03 Unrealized -9.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,302 Shares 29,561 Est. Cost $157.15 Unrealized +22.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,290 Shares 23,399 Est. Cost $101.65 Unrealized +70.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,261 Shares 52,452 Est. Cost $37.30 Unrealized +82.8%
LIFE STORAGE INC 0.0%
Value ($000) $4,215 Shares 30,014 Est. Cost $96.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,178 Shares 80,303 Est. Cost $31.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,156 Shares 62,073 Est. Cost $38.39 Unrealized +60.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,143 Shares 20,163 Est. Cost $133.74 Unrealized +42.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,142 Shares 4,890 Est. Cost $593.55 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,111 Shares 24,860 Est. Cost $103.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,109 Shares 51,996 Est. Cost $47.47 Unrealized +59.3%
VST VISTRA CORP 0.0%
Value ($000) $4,102 Shares 176,445 Est. Cost $18.53 Unrealized +11.3%
QIAGEN NV 0.0%
Value ($000) $4,098 Shares 83,627 Est. Cost $38.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,084 Shares 28,165 Est. Cost $28.50 Unrealized +146.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,029 Shares 85,847 Est. Cost $34.08 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,006 Shares 48,902 Est. Cost $71.79 Unrealized +10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,990 Shares 129,085 Est. Cost $18.74 Unrealized +59.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,969 Shares 48,731 Est. Cost $62.97 Unrealized +36.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,942 Shares 23,662 Est. Cost $48.25 Unrealized -38.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,928 Shares 27,102 Est. Cost $119.24 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,915 Shares 20,817 Est. Cost $130.11 Unrealized +46.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3,901 Shares 14,887 Est. Cost $138.79 Unrealized +82.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,884 Shares 101,262 Est. Cost $28.43 Unrealized +23.1%
EQT EQT CORP 0.0%
Value ($000) $3,860 Shares 112,168 Est. Cost $17.86 Unrealized +28.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,832 Shares 25,757 Est. Cost $114.26 Unrealized +40.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,824 Shares 91,272 Est. Cost $31.41 Unrealized +52.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3,806 Shares 20,934 Est. Cost $95.92 Unrealized +59.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,784 Shares 21,898 Est. Cost $147.25 Unrealized +37.6%
ACM AECOM 0.0%
Value ($000) $3,784 Shares 49,269 Est. Cost $36.54 Unrealized +93.6%
WSO WATSCO INC 0.0%
Value ($000) $3,778 Shares 12,402 Est. Cost $196.69 Unrealized +45.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,756 Shares 101,114 Est. Cost $31.79 Unrealized +8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,739 Shares 57,031 Est. Cost $49.51 Unrealized +38.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,711 Shares 36,893 Est. Cost $87.80 Unrealized +11.9%
AGCO AGCO CORP 0.0%
Value ($000) $3,704 Shares 25,368 Est. Cost $60.93 Unrealized +79.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,703 Shares 49,852 Est. Cost $47.32 Unrealized +52.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,689 Shares 65,740 Est. Cost $55.90 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,688 Shares 31,744 Est. Cost $65.38 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,675 Shares 28,974 Est. Cost $75.30 Unrealized +59.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,665 Shares 19,943 Est. Cost $116.17 Unrealized +52.1%
AOS SMITH A O CORP 0.0%
Value ($000) $3,653 Shares 57,180 Est. Cost $49.11 Unrealized +38.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,652 Shares 68,416 Est. Cost $49.81 Unrealized -10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,637 Shares 24,977 Est. Cost $57.55 Unrealized +74.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,631 Shares 33,077 Est. Cost $91.23 Unrealized +23.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,597 Shares 95,311 Est. Cost $23.93 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,587 Shares 131,697 Est. Cost $24.12 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,549 Shares 100,515 Est. Cost $20.04 Unrealized +45.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,502 Shares 43,923 Est. Cost $124.64 Unrealized -34.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,495 Shares 38,201 Est. Cost $68.02 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,452 Shares 73,300 Est. Cost $32.32 Unrealized +45.7%
ANAPLAN INC 0.0%
Value ($000) $3,437 Shares 52,832 Est. Cost $45.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,436 Shares 22,075 Est. Cost $149.25 Unrealized -2.8%
CVNA CARVANA CO 0.0%
Value ($000) $3,434 Shares 28,784 Est. Cost $128.36 Unrealized +13.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,425 Shares 63,181 Est. Cost $41.43 Unrealized +38.7%
TTC TORO CO 0.0%
Value ($000) $3,412 Shares 39,916 Est. Cost $68.72 Unrealized +35.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,410 Shares 24,140 Est. Cost $95.09 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,410 Shares 24,762 Est. Cost $88.96 Unrealized +54.2%
JBL JABIL INC 0.0%
Value ($000) $3,409 Shares 55,223 Est. Cost $32.38 Unrealized +88.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,398 Shares 38,667 Est. Cost $62.61 Unrealized +38.5%
BLACK KNIGHT INC 0.0%
Value ($000) $3,365 Shares 58,029 Est. Cost $56.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,333 Shares 55,628 Est. Cost $62.57 Unrealized -7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,327 Shares 20,292 Est. Cost $113.92 Unrealized +59.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,299 Shares 48,255 Est. Cost $61.10 Unrealized +21.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,270 Shares 39,047 Est. Cost $63.21 Unrealized +21.1%
LEA LEAR CORP 0.0%
Value ($000) $3,270 Shares 22,933 Est. Cost $135.72 Unrealized +8.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,268 Shares 42,764 Est. Cost $69.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,264 Shares 93,454 Est. Cost $26.94 Unrealized +6.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,258 Shares 132,220 Est. Cost $56.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,253 Shares 12,616 Est. Cost $204.51 Unrealized +27.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,252 Shares 10,834 Est. Cost $360.20 Unrealized -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,243 Shares 41,518 Est. Cost $62.90 Unrealized -4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,233 Shares 23,311 Est. Cost $62.84 Unrealized +113.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,231 Shares 34,459 Est. Cost $98.75 Unrealized -14.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,215 Shares 20,299 Est. Cost $124.82 Unrealized +33.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,204 Shares 71,888 Est. Cost $34.43 Unrealized +12.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,192 Shares 144,086 Est. Cost $13.95 Unrealized +53.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,169 Shares 38,268 Est. Cost $50.31 Unrealized +77.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,155 Shares 62,793 Est. Cost $113.29 Unrealized -46.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,147 Shares 86,895 Est. Cost $44.22 Unrealized -9.5%
AVALARA INC 0.0%
Value ($000) $3,139 Shares 31,547 Est. Cost $104.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,137 Shares 63,641 Est. Cost $56.57 Unrealized -5.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,126 Shares 156,368 Est. Cost $15.07 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,124 Shares 37,709 Est. Cost $93.10 Unrealized -20.9%
W WAYFAIR INC 0.0%
Value ($000) $3,108 Shares 28,059 Est. Cost $115.39 Unrealized +22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,085 Shares 110,484 Est. Cost $21.54 Unrealized +15.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,077 Shares 50,894 Est. Cost $57.45 Unrealized -1.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,077 Shares 57,566 Est. Cost $39.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,069 Shares 62,742 Est. Cost $26.44 Unrealized +57.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,062 Shares 81,374 Est. Cost $34.33 Unrealized +6.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,055 Shares 20,365 Est. Cost $97.45 Unrealized +54.3%
G GENPACT LIMITED 0.0%
Value ($000) $3,046 Shares 70,001 Est. Cost $33.12 Unrealized +32.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,037 Shares 37,494 Est. Cost $52.45 Unrealized +93.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,035 Shares 2,073 Est. Cost $1084.67 Unrealized +31.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,034 Shares 37,481 Est. Cost $66.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,012 Shares 14,639 Est. Cost $130.25 Unrealized +55.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,011 Shares 13,577 Est. Cost $101.13 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,002 Shares 21,784 Est. Cost $92.34 Unrealized +41.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,000 Shares 140,130 Est. Cost $16.48 Unrealized +17.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,999 Shares 73,543 Est. Cost $36.79 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,993 Shares 159,734 Est. Cost $19.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,989 Shares 59,237 Est. Cost $37.51 Unrealized +40.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,979 Shares 4,475 Est. Cost $611.41 Unrealized +25.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,978 Shares 129,155 Est. Cost $17.02 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,977 Shares 136,049 Est. Cost $36.90 Unrealized -44.6%
DISCOVERY INC 0.0%
Value ($000) $2,960 Shares 118,547 Est. Cost $24.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,959 Shares 30,316 Est. Cost $79.28 Unrealized +23.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,943 Shares 24,811 Est. Cost $75.26 Unrealized +66.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,939 Shares 26,942 Est. Cost $146.95 Unrealized -21.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,938 Shares 22,140 Est. Cost $124.23 Unrealized +4.6%
WEX WEX INC 0.0%
Value ($000) $2,937 Shares 16,458 Est. Cost $179.72 Unrealized -9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,935 Shares 2,171 Est. Cost $162.93 Unrealized -23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,934 Shares 47,392 Est. Cost $39.32 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,929 Shares 89,766 Est. Cost $59.31 Unrealized -44.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,929 Shares 64,635 Est. Cost $53.97 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,926 Shares 83,480 Est. Cost $27.83 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,924 Shares 30,904 Est. Cost $96.69 Unrealized -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,916 Shares 16,255 Est. Cost $114.60 Unrealized +66.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,914 Shares 57,312 Est. Cost $48.98 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,911 Shares 21,032 Est. Cost $80.26 Unrealized +53.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,911 Shares 40,666 Est. Cost $43.88 Unrealized +30.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,897 Shares 91,539 Est. Cost $29.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,894 Shares 14,513 Est. Cost $202.77 Unrealized -11.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,892 Shares 64,348 Est. Cost $39.15 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,889 Shares 28,427 Est. Cost $142.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,889 Shares 38,069 Est. Cost $34.63 Unrealized +61.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,887 Shares 59,262 Est. Cost $28.06 Unrealized +64.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,884 Shares 49,752 Est. Cost $43.42 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,882 Shares 44,110 Est. Cost $65.39 Unrealized +36.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,873 Shares 171,444 Est. Cost $27.02 Unrealized -38.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,865 Shares 76,383 Est. Cost $26.34 Unrealized +43.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,861 Shares 33,778 Est. Cost $56.46 Unrealized +50.8%
MAT MATTEL INC 0.0%
Value ($000) $2,853 Shares 128,458 Est. Cost $14.67 Unrealized +55.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,843 Shares 24,197 Est. Cost $93.18 Unrealized +19.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,838 Shares 22,722 Est. Cost $103.15 Unrealized +11.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,830 Shares 12,742 Est. Cost $172.15 Unrealized +29.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,824 Shares 28,164 Est. Cost $128.19 Unrealized -24.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,822 Shares 50,428 Est. Cost $36.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,821 Shares 54,894 Est. Cost $37.62 Unrealized +59.2%
NOV NOV INC 0.0%
Value ($000) $2,815 Shares 143,525 Est. Cost $14.53 Unrealized +20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,814 Shares 109,045 Est. Cost $14.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,810 Shares 5,548 Est. Cost $363.86 Unrealized +30.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,802 Shares 41,273 Est. Cost $62.38 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,787 Shares 60,794 Est. Cost $32.41 Unrealized +27.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,775 Shares 16,658 Est. Cost $99.58 Unrealized +77.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,757 Shares 14,627 Est. Cost $89.84 Unrealized +68.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2,744 Shares 24,852 Est. Cost $114.68 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,739 Shares 87,902 Est. Cost $29.60 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,739 Shares 98,257 Est. Cost $33.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,737 Shares 9,996 Est. Cost $56.61 Unrealized -12.4%
OLN OLIN CORP 0.0%
Value ($000) $2,727 Shares 52,163 Est. Cost $21.11 Unrealized +123.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,710 Shares 45,003 Est. Cost $57.17 Unrealized -1.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,704 Shares 63,751 Est. Cost $81.79 Unrealized -44.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,703 Shares 24,696 Est. Cost $141.85 Unrealized -22.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,696 Shares 40,629 Est. Cost $47.48 Unrealized +33.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,693 Shares 58,880 Est. Cost $38.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,691 Shares 13,578 Est. Cost $129.71 Unrealized +41.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,685 Shares 22,602 Est. Cost $109.35 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,676 Shares 38,946 Est. Cost $50.85 Unrealized +24.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,668 Shares 103,125 Est. Cost $12.32 Unrealized +56.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,661 Shares 15,940 Est. Cost $133.63 Unrealized +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,652 Shares 22,802 Est. Cost $83.26 Unrealized +40.2%
DVA DAVITA INC 0.0%
Value ($000) $2,648 Shares 23,412 Est. Cost $73.81 Unrealized +52.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,636 Shares 45,438 Est. Cost $58.46 Unrealized -6.7%
STORE CAP CORP 0.0%
Value ($000) $2,630 Shares 89,990 Est. Cost $24.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,625 Shares 16,237 Est. Cost $175.45 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,621 Shares 53,490 Est. Cost $34.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,597 Shares 35,669 Est. Cost $32.85 Unrealized +27.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,593 Shares 78,929 Est. Cost $16.93 Unrealized +76.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,592 Shares 30,684 Est. Cost $73.33 Unrealized +18.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,585 Shares 114,029 Est. Cost $20.23 Unrealized -3.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,581 Shares 8,567 Est. Cost $221.12 Unrealized +24.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,578 Shares 106,679 Est. Cost $17.51 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,576 Shares 101,419 Est. Cost $37.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,574 Shares 41,138 Est. Cost $42.83 Unrealized +16.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,557 Shares 35,958 Est. Cost $50.98 Unrealized -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,545 Shares 35,669 Est. Cost $75.77 Unrealized +5.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,545 Shares 16,576 Est. Cost $94.15 Unrealized +54.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,544 Shares 109,422 Est. Cost $21.51 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,543 Shares 87,169 Est. Cost $25.03 Unrealized +24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,542 Shares 39,219 Est. Cost $45.02 Unrealized +37.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,541 Shares 16,032 Est. Cost $151.09 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,530 Shares 193,121 Est. Cost $16.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,526 Shares 381,612 Est. Cost $5.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,521 Shares 27,373 Est. Cost $53.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,514 Shares 20,245 Est. Cost $180.33 Unrealized -16.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,512 Shares 80,155 Est. Cost $25.86 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,502 Shares 16,589 Est. Cost $115.30 Unrealized
COHERENT INC 0.0%
Value ($000) $2,461 Shares 9,004 Est. Cost $146.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,459 Shares 24,433 Est. Cost $70.96 Unrealized +47.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2,455 Shares 27,597 Est. Cost $86.87 Unrealized +2.9%
SMARTSHEET INC 0.0%
Value ($000) $2,452 Shares 44,762 Est. Cost $48.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,427 Shares 18,649 Est. Cost $107.84 Unrealized +17.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,424 Shares 37,692 Est. Cost $39.10 Unrealized +72.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,419 Shares 15,337 Est. Cost $170.40 Unrealized -5.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,412 Shares 12,740 Est. Cost $125.71 Unrealized +51.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,397 Shares 30,683 Est. Cost $116.53 Unrealized -34.3%
ITT ITT INC 0.0%
Value ($000) $2,387 Shares 31,740 Est. Cost $59.20 Unrealized +49.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,384 Shares 29,171 Est. Cost $38.91 Unrealized +101.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,369 Shares 31,144 Est. Cost $132.37 Unrealized -33.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,366 Shares 75,080 Est. Cost $35.51 Unrealized -21.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,363 Shares 45,501 Est. Cost $44.19 Unrealized +15.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,355 Shares 8,620 Est. Cost $142.25 Unrealized +98.7%
FOX FOX CORP 0.0%
Value ($000) $2,329 Shares 64,196 Est. Cost $33.31 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,293 Shares 28,351 Est. Cost $53.25 Unrealized +59.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,283 Shares 32,899 Est. Cost $56.42 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value ($000) $2,264 Shares 74,554 Est. Cost $48.24 Unrealized -42.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,246 Shares 50,834 Est. Cost $54.31 Unrealized -27.9%
AZTA AZENTA INC 0.0%
Value ($000) $2,235 Shares 26,962 Est. Cost $96.30 Unrealized -10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,223 Shares 56,417 Est. Cost $38.37 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,223 Shares 22,227 Est. Cost $31.44 Unrealized +219.0%
CRANE CO 0.0%
Value ($000) $2,223 Shares 20,531 Est. Cost $78.84 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,214 Shares 21,018 Est. Cost $102.13 Unrealized +11.6%
DRAFTKINGS INC 0.0%
Value ($000) $2,206 Shares 113,304 Est. Cost $52.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,205 Shares 12,154 Est. Cost $207.53 Unrealized +7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,200 Shares 8,822 Est. Cost $196.26 Unrealized +35.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,200 Shares 54,607 Est. Cost $33.54 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,199 Shares 33,361 Est. Cost $14.16 Unrealized +19.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,197 Shares 55,126 Est. Cost $30.32 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,192 Shares 33,085 Est. Cost $88.35 Unrealized -22.5%
RH RH 0.0%
Value ($000) $2,190 Shares 6,717 Est. Cost $635.99 Unrealized -37.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,181 Shares 62,289 Est. Cost $36.52 Unrealized -1.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,180 Shares 33,147 Est. Cost $60.60 Unrealized +2.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,170 Shares 44,028 Est. Cost $34.86 Unrealized +31.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,161 Shares 14,388 Est. Cost $125.34 Unrealized +11.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,158 Shares 46,897 Est. Cost $35.24 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,153 Shares 52,354 Est. Cost $31.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,152 Shares 24,695 Est. Cost $104.02 Unrealized -13.0%
IDA IDACORP INC 0.0%
Value ($000) $2,139 Shares 18,543 Est. Cost $101.95 Unrealized +6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,135 Shares 32,580 Est. Cost $35.86 Unrealized +62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,133 Shares 61,332 Est. Cost $22.24 Unrealized +48.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,129 Shares 28,862 Est. Cost $50.28 Unrealized +38.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,126 Shares 13,525 Est. Cost $124.40 Unrealized +19.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,114 Shares 78,826 Est. Cost $37.22 Unrealized -28.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,107 Shares 43,277 Est. Cost $50.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,105 Shares 66,710 Est. Cost $21.59 Unrealized +51.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,105 Shares 14,931 Est. Cost $129.92 Unrealized +10.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,093 Shares 36,132 Est. Cost $45.47 Unrealized +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,084 Shares 103,983 Est. Cost $14.99 Unrealized +29.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,083 Shares 18,654 Est. Cost $64.79 Unrealized +52.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,061 Shares 47,052 Est. Cost $41.87 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,051 Shares 19,639 Est. Cost $279.20 Unrealized -60.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,048 Shares 61,273 Est. Cost $35.02 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,045 Shares 27,772 Est. Cost $190.30 Unrealized -53.1%
COLFAX CORP 0.0%
Value ($000) $2,039 Shares 51,250 Est. Cost $31.27 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 44,664 Est. Cost $50.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,035 Shares 11,814 Est. Cost $201.07 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,009 Shares 92,158 Est. Cost $10.92 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,007 Shares 32,314 Est. Cost $64.00 Unrealized +7.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,990 Shares 59,852 Est. Cost $11.91 Unrealized +77.3%
STERICYCLE INC 0.0%
Value ($000) $1,985 Shares 33,692 Est. Cost $55.09 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,983 Shares 48,850 Est. Cost $40.79 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,980 Shares 61,620 Est. Cost $20.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,979 Shares 74,252 Est. Cost $8.64 Unrealized +9.4%
SKECHERS U S A INC 0.0%
Value ($000) $1,978 Shares 48,528 Est. Cost $29.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,975 Shares 14,437 Est. Cost $121.15 Unrealized +17.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,970 Shares 24,267 Est. Cost $81.18 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,968 Shares 3,296 Est. Cost $36.49 Unrealized +68.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,967 Shares 25,681 Est. Cost $118.77 Unrealized -22.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,966 Shares 13,152 Est. Cost $100.11 Unrealized +27.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,940 Shares 20,872 Est. Cost $75.87 Unrealized +28.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,931 Shares 20,954 Est. Cost $82.12 Unrealized +5.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,929 Shares 35,556 Est. Cost $36.09 Unrealized +21.7%
MANDIANT INC 0.0%
Value ($000) $1,926 Shares 86,338 Est. Cost $17.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,914 Shares 51,671 Est. Cost $49.26 Unrealized -33.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,910 Shares 40,282 Est. Cost $43.38 Unrealized +14.9%
HANESBRANDS INC 0.0%
Value ($000) $1,903 Shares 127,837 Est. Cost $14.65 Unrealized
IAA INC 0.0%
Value ($000) $1,901 Shares 49,690 Est. Cost $39.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,897 Shares 16,723 Est. Cost $100.14 Unrealized +8.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,891 Shares 49,207 Est. Cost $67.18 Unrealized -43.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,890 Shares 31,514 Est. Cost $86.80 Unrealized -25.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,890 Shares 40,188 Est. Cost $40.39 Unrealized +38.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1,887 Shares 46,943 Est. Cost $18.57 Unrealized +32.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,886 Shares 38,573 Est. Cost $60.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,882 Shares 102,515 Est. Cost $10.70 Unrealized +76.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,879 Shares 20,004 Est. Cost $97.07 Unrealized +4.9%
OZK BANK OZK 0.0%
Value ($000) $1,869 Shares 43,772 Est. Cost $27.07 Unrealized +48.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,867 Shares 18,975 Est. Cost $65.95 Unrealized +35.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,867 Shares 85,232 Est. Cost $10.80 Unrealized +101.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,860 Shares 15,127 Est. Cost $80.23 Unrealized +47.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,852 Shares 21,267 Est. Cost $107.22 Unrealized -18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,850 Shares 23,648 Est. Cost $60.83 Unrealized +23.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,845 Shares 58,615 Est. Cost $24.04 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,845 Shares 75,079 Est. Cost $28.49 Unrealized -1.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,843 Shares 42,721 Est. Cost $35.90 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,834 Shares 7,686 Est. Cost $145.22 Unrealized +56.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,833 Shares 12,931 Est. Cost $82.48 Unrealized +68.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,831 Shares 30,785 Est. Cost $65.84 Unrealized -16.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,830 Shares 65,536 Est. Cost $23.14 Unrealized +59.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,829 Shares 14,247 Est. Cost $91.12 Unrealized +52.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,827 Shares 33,917 Est. Cost $56.67 Unrealized -17.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,807 Shares 49,814 Est. Cost $57.88 Unrealized -48.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,799 Shares 90,014 Est. Cost $27.76 Unrealized -38.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,792 Shares 13,504 Est. Cost $113.16 Unrealized +22.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,783 Shares 166,284 Est. Cost $10.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,778 Shares 20,969 Est. Cost $69.11 Unrealized +24.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,775 Shares 69,047 Est. Cost $16.22 Unrealized +40.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,760 Shares 39,427 Est. Cost $36.73 Unrealized +6.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,750 Shares 159,407 Est. Cost $11.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,743 Shares 116,602 Est. Cost $17.82 Unrealized -18.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,742 Shares 23,989 Est. Cost $102.81 Unrealized -32.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,739 Shares 18,224 Est. Cost $76.41 Unrealized +21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,731 Shares 37,854 Est. Cost $42.12 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,725 Shares 28,525 Est. Cost $45.39 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,720 Shares 47,913 Est. Cost $37.10 Unrealized -18.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,711 Shares 26,624 Est. Cost $57.68 Unrealized +14.1%
QUIDEL CORP 0.0%
Value ($000) $1,704 Shares 15,149 Est. Cost $209.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,704 Shares 48,977 Est. Cost $43.42 Unrealized -11.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,689 Shares 86,479 Est. Cost $20.75 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,670 Shares 84,007 Est. Cost $26.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,657 Shares 118,377 Est. Cost $15.65 Unrealized +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,643 Shares 38,835 Est. Cost $39.46 Unrealized +5.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,634 Shares 7,340 Est. Cost $234.38 Unrealized -4.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,628 Shares 9,245 Est. Cost $123.22 Unrealized +36.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,592 Shares 117,516 Est. Cost $12.84 Unrealized +16.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,592 Shares 2,892 Est. Cost $384.55 Unrealized +41.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,585 Shares 21,950 Est. Cost $74.95 Unrealized -11.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,584 Shares 15,284 Est. Cost $97.38 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,583 Shares 15,337 Est. Cost $53.62 Unrealized +87.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,582 Shares 62,289 Est. Cost $31.57 Unrealized -16.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,580 Shares 60,682 Est. Cost $18.25 Unrealized +18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,580 Shares 24,814 Est. Cost $34.72 Unrealized +55.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,577 Shares 17,517 Est. Cost $75.32 Unrealized +23.4%
FNB F N B CORP 0.0%
Value ($000) $1,568 Shares 125,972 Est. Cost $9.54 Unrealized +20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,565 Shares 34,235 Est. Cost $40.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,565 Shares 62,810 Est. Cost $23.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,562 Shares 14,028 Est. Cost $76.05 Unrealized +50.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,559 Shares 61,489 Est. Cost $28.45 Unrealized -27.5%
PREMIER INC 0.0%
Value ($000) $1,553 Shares 43,645 Est. Cost $35.53 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,549 Shares 21,654 Est. Cost $104.97 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,543 Shares 19,608 Est. Cost $74.99 Unrealized +12.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1,543 Shares 15,037 Est. Cost $168.43 Unrealized -44.1%
R RYDER SYS INC 0.0%
Value ($000) $1,525 Shares 19,228 Est. Cost $62.75 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value ($000) $1,516 Shares 15,227 Est. Cost $47.13 Unrealized +134.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,515 Shares 54,597 Est. Cost $29.79 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,508 Shares 12,217 Est. Cost $73.53 Unrealized +38.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,500 Shares 79,539 Est. Cost $17.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,500 Shares 38,200 Est. Cost $38.30 Unrealized -3.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,491 Shares 27,259 Est. Cost $47.24 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,483 Shares 36,535 Est. Cost $33.23 Unrealized +12.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,475 Shares 28,546 Est. Cost $42.85 Unrealized +24.5%
CONTINENTAL RES INC 0.0%
Value ($000) $1,469 Shares 23,957 Est. Cost $39.96 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,463 Shares 21,117 Est. Cost $59.83 Unrealized +16.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,463 Shares 13,331 Est. Cost $174.40 Unrealized -21.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 167,909 Est. Cost $17.40 Unrealized -44.8%
WEN WENDYS CO 0.0%
Value ($000) $1,442 Shares 65,649 Est. Cost $18.40 Unrealized +22.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,436 Shares 23,653 Est. Cost $48.50 Unrealized +37.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,426 Shares 40,429 Est. Cost $37.94 Unrealized -11.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,426 Shares 30,853 Est. Cost $29.40 Unrealized +47.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,418 Shares 14,605 Est. Cost $100.57 Unrealized -12.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,414 Shares 27,528 Est. Cost $60.60 Unrealized -10.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,408 Shares 16,527 Est. Cost $79.29 Unrealized +2.1%
CRI CARTERS INC 0.0%
Value ($000) $1,403 Shares 15,256 Est. Cost $83.11 Unrealized -4.9%
SABR SABRE CORP 0.0%
Value ($000) $1,353 Shares 118,370 Est. Cost $18.70 Unrealized -47.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,339 Shares 123,149 Est. Cost $4.34 Unrealized +76.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,332 Shares 3,430 Est. Cost $657.28 Unrealized -36.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,330 Shares 20,629 Est. Cost $80.03 Unrealized -25.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,315 Shares 45,008 Est. Cost $34.15 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,309 Shares 14,756 Est. Cost $70.84 Unrealized +29.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,308 Shares 46,891 Est. Cost $19.86 Unrealized +21.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,306 Shares 14,430 Est. Cost $84.00 Unrealized +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,302 Shares 4,040 Est. Cost $274.65 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1,301 Shares 42,220 Est. Cost $16.14 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,297 Shares 19,387 Est. Cost $68.89 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,274 Shares 41,958 Est. Cost $45.58 Unrealized -14.2%
LAZARD LTD 0.0%
Value ($000) $1,271 Shares 36,843 Est. Cost $38.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 21,910 Est. Cost $88.36 Unrealized -28.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 15,427 Est. Cost $159.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,268 Shares 25,984 Est. Cost $70.17 Unrealized -34.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,264 Shares 29,054 Est. Cost $42.26 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,252 Shares 95,458 Est. Cost $21.59 Unrealized -30.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,251 Shares 22,129 Est. Cost $80.39 Unrealized -31.0%
NTRA NATERA INC 0.0%
Value ($000) $1,251 Shares 30,744 Est. Cost $102.77 Unrealized -41.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,246 Shares 6,947 Est. Cost $190.11 Unrealized -10.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,230 Shares 14,653 Est. Cost $62.64 Unrealized +15.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,223 Shares 1,076 Est. Cost $947.17 Unrealized +10.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,212 Shares 15,022 Est. Cost $36.47 Unrealized +23.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,205 Shares 19,300 Est. Cost $62.02 Unrealized -4.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,202 Shares 32,301 Est. Cost $25.36 Unrealized +30.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,183 Shares 76,001 Est. Cost $16.16 Unrealized -3.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,181 Shares 69,415 Est. Cost $18.02 Unrealized -0.5%
COTY COTY INC 0.0%
Value ($000) $1,158 Shares 128,757 Est. Cost $11.24 Unrealized -20.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,134 Shares 8,654 Est. Cost $95.90 Unrealized +39.3%
LESLIES INC 0.0%
Value ($000) $1,128 Shares 58,280 Est. Cost $24.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,117 Shares 32,461 Est. Cost $30.82 Unrealized +17.9%
NORDSTROM INC 0.0%
Value ($000) $1,104 Shares 40,713 Est. Cost $36.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,064 Shares 11,354 Est. Cost $48.90 Unrealized +107.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,056 Shares 21,885 Est. Cost $51.16 Unrealized +3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,055 Shares 32,189 Est. Cost $33.40 Unrealized -16.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,053 Shares 16,779 Est. Cost $49.25 Unrealized +17.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,048 Shares 6,100 Est. Cost $138.77 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,044 Shares 74,150 Est. Cost $18.85 Unrealized -28.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,043 Shares 11,103 Est. Cost $72.81 Unrealized +28.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,033 Shares 58,987 Est. Cost $24.28 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,029 Shares 18,329 Est. Cost $111.94 Unrealized -45.8%
AZEK CO INC 0.0%
Value ($000) $1,028 Shares 41,373 Est. Cost $37.91 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,020 Shares 21,114 Est. Cost $99.82 Unrealized -44.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,005 Shares 44,629 Est. Cost $13.89 Unrealized +55.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $995 Shares 23,151 Est. Cost $78.29 Unrealized -43.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $993 Shares 36,626 Est. Cost $35.73 Unrealized -25.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $989 Shares 15,844 Est. Cost $56.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $983 Shares 21,036 Est. Cost $47.71 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $980 Shares 15,817 Est. Cost $93.46 Unrealized -43.6%
RKT ROCKET COS INC 0.0%
Value ($000) $973 Shares 87,541 Est. Cost $15.57 Unrealized -28.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $971 Shares 11,610 Est. Cost $81.26 Unrealized -13.9%
OAK STR HEALTH INC 0.0%
Value ($000) $971 Shares 36,121 Est. Cost $54.44 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $964 Shares 77,282 Est. Cost $26.63 Unrealized -49.8%
FOOT LOCKER INC 0.0%
Value ($000) $953 Shares 32,133 Est. Cost $38.95 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $953 Shares 81,479 Est. Cost $45.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $942 Shares 46,694 Est. Cost $31.61 Unrealized -33.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $932 Shares 31,227 Est. Cost $36.34 Unrealized -8.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $914 Shares 54,917 Est. Cost $31.94 Unrealized -51.6%
CERT CERTARA INC 0.0%
Value ($000) $901 Shares 41,964 Est. Cost $31.15 Unrealized -22.9%
NCNO NCINO INC 0.0%
Value ($000) $847 Shares 20,669 Est. Cost $45.79 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $793 Shares 36,611 Est. Cost $25.84 Unrealized -17.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $757 Shares 2,334 Est. Cost $352.82 Unrealized -14.4%
LINDE PLC 0.0%
Value ($000) $747 Shares 2,339 Est. Cost $157.49 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $740 Shares 38,269 Est. Cost $27.90 Unrealized -36.2%
UI UBIQUITI INC 0.0%
Value ($000) $689 Shares 2,367 Est. Cost $139.95 Unrealized +93.1%
JAMF HLDG CORP 0.0%
Value ($000) $686 Shares 19,711 Est. Cost $34.94 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $677 Shares 38,949 Est. Cost $62.21 Unrealized -62.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $656 Shares 38,469 Est. Cost $34.37 Unrealized -49.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $651 Shares 65,862 Est. Cost $29.85 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $635 Shares 133,314 Est. Cost $14.82 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $633 Shares 14,499 Est. Cost $135.10 Unrealized
VIMEO INC 0.0%
Value ($000) $629 Shares 52,967 Est. Cost $45.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 18,925 Est. Cost $116.26 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 28,089 Est. Cost $43.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $616 Shares 6,851 Est. Cost $84.74 Unrealized +6.0%
FIGS FIGS INC 0.0%
Value ($000) $599 Shares 27,817 Est. Cost $35.75 Unrealized -44.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $596 Shares 48,834 Est. Cost $44.16 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $587 Shares 20,014 Est. Cost $23.87 Unrealized +8.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $583 Shares 73,938 Est. Cost $23.19 Unrealized -60.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $558 Shares 8,835 Est. Cost $32.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $556 Shares 40,084 Est. Cost $31.37 Unrealized -49.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $541 Shares 21,512 Est. Cost $32.41 Unrealized -19.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $539 Shares 9,806 Est. Cost $47.70 Unrealized +13.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $528 Shares 35,043 Est. Cost $15.28 Unrealized +2.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $520 Shares 19,801 Est. Cost $28.83 Unrealized +0.4%
PAYCOR HCM INC 0.0%
Value ($000) $505 Shares 17,348 Est. Cost $31.60 Unrealized
AI C3 AI INC 0.0%
Value ($000) $504 Shares 22,209 Est. Cost $62.91 Unrealized -61.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $502 Shares 110,745 Est. Cost $5.73 Unrealized -15.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $501 Shares 20,700 Est. Cost $25.42 Unrealized -7.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $497 Shares 35,168 Est. Cost $15.04 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $495 Shares 10,184 Est. Cost $28.33 Unrealized +23.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $486 Shares 19,073 Est. Cost $23.73 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $485 Shares 408 Est. Cost $457.71 Unrealized +137.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $465 Shares 29,733 Est. Cost $26.41 Unrealized -27.8%
PAYSAFE LIMITED 0.0%
Value ($000) $448 Shares 132,131 Est. Cost $8.04 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $442 Shares 58,222 Est. Cost $6.98 Unrealized -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $439 Shares 17,508 Est. Cost $22.23 Unrealized +16.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $437 Shares 13,118 Est. Cost $26.37 Unrealized +13.7%
SIGNIFY HEALTH INC 0.0%
Value ($000) $428 Shares 23,589 Est. Cost $21.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $420 Shares 14,787 Est. Cost $25.90 Unrealized +10.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $418 Shares 28,283 Est. Cost $18.88 Unrealized -13.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $416 Shares 9,754 Est. Cost $42.11 Unrealized -36.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $399 Shares 20,379 Est. Cost $23.63 Unrealized -20.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $395 Shares 5,772 Est. Cost $36.25 Unrealized +90.1%
CUREVAC N V 0.0%
Value ($000) $384 Shares 19,569 Est. Cost $72.03 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $383 Shares 91 Est. Cost $3782.56 Unrealized +1.2%
LMND LEMONADE INC 0.0%
Value ($000) $371 Shares 14,077 Est. Cost $100.78 Unrealized -71.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $357 Shares 66,185 Est. Cost $37.22 Unrealized
SKILLZ INC 0.0%
Value ($000) $338 Shares 112,814 Est. Cost $20.42 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $329 Shares 40,452 Est. Cost $6.50 Unrealized -9.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $320 Shares 15,367 Est. Cost $26.82 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $304 Shares 18,277 Est. Cost $22.35 Unrealized -15.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $301 Shares 18,136 Est. Cost $10.48 Unrealized +18.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $292 Shares 20,824 Est. Cost $18.48 Unrealized
INFORMATICA INC 0.0%
Value ($000) $243 Shares 12,315 Est. Cost $36.69 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $238 Shares 8,892 Est. Cost $26.91 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $214 Shares 28,302 Est. Cost $16.16 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $173 Shares 13,170 Est. Cost $32.99 Unrealized -49.2%
SOLARWINDS CORP 0.0%
Value ($000) $171 Shares 12,853 Est. Cost $16.65 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $133 Shares 14,563 Est. Cost $13.65 Unrealized -22.8%
VROOM INC 0.0%
Value ($000) $113 Shares 42,409 Est. Cost $40.78 Unrealized
GOHEALTH INC 0.0%
Value ($000) $45 Shares 38,446 Est. Cost $6.35 Unrealized