Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $15,840,390 (100.0% shares, 0.0% debt)

Holdings (1,030)

AAPL APPLE INC 5.7%
Value ($000) $910,380 Shares 6,658,718 Est. Cost $90.37 Unrealized +64.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $833,114 Shares 3,243,834 Est. Cost $97.21 Unrealized +171.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $409,696 Shares 3,857,417 Est. Cost $123.17 Unrealized +1.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $288,279 Shares 132,283 Est. Cost $59.21 Unrealized +97.3%
GOOG ALPHABET INC 1.7%
Value ($000) $264,535 Shares 120,933 Est. Cost $57.65 Unrealized +103.4%
TSLA TESLA INC 1.6%
Value ($000) $248,746 Shares 369,377 Est. Cost $124.48 Unrealized +119.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $219,797 Shares 805,058 Est. Cost $203.71 Unrealized +54.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $217,269 Shares 423,007 Est. Cost $224.14 Unrealized +110.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $212,086 Shares 1,194,786 Est. Cost $107.95 Unrealized +48.2%
META META PLATFORMS INC 1.1%
Value ($000) $166,962 Shares 1,035,424 Est. Cost $179.76 Unrealized +6.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $160,020 Shares 1,055,611 Est. Cost $17.13 Unrealized +10.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $155,987 Shares 1,821,430 Est. Cost $55.59 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $150,766 Shares 1,048,513 Est. Cost $68.56 Unrealized +100.3%
V VISA INC 0.9%
Value ($000) $143,940 Shares 731,070 Est. Cost $130.26 Unrealized +54.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $140,359 Shares 1,246,419 Est. Cost $91.61 Unrealized +23.4%
PFE PFIZER INC 0.9%
Value ($000) $136,472 Shares 2,602,938 Est. Cost $26.46 Unrealized +58.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $126,714 Shares 390,814 Est. Cost $87.61 Unrealized +232.0%
HD HOME DEPOT INC 0.8%
Value ($000) $126,211 Shares 460,171 Est. Cost $163.69 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $123,131 Shares 850,467 Est. Cost $87.06 Unrealized +63.9%
ABBV ABBVIE INC 0.8%
Value ($000) $122,691 Shares 801,065 Est. Cost $73.00 Unrealized +83.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $119,614 Shares 379,148 Est. Cost $193.23 Unrealized +74.6%
KO COCA COLA CO 0.7%
Value ($000) $108,321 Shares 1,721,833 Est. Cost $35.83 Unrealized +58.4%
MRK MERCK & CO INC 0.7%
Value ($000) $106,506 Shares 1,168,211 Est. Cost $48.81 Unrealized +62.3%
PEP PEPSICO INC 0.7%
Value ($000) $104,291 Shares 625,772 Est. Cost $90.37 Unrealized +65.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $96,179 Shares 1,895,151 Est. Cost $34.46 Unrealized +16.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $95,752 Shares 3,075,891 Est. Cost $25.38 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $95,482 Shares 175,751 Est. Cost $228.02 Unrealized +138.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $95,093 Shares 198,409 Est. Cost $197.78 Unrealized +145.2%
AVGO BROADCOM INC 0.5%
Value ($000) $84,154 Shares 173,225 Est. Cost $20.08 Unrealized +160.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $83,794 Shares 339,413 Est. Cost $141.55 Unrealized +59.9%
ABT ABBOTT LABS 0.5%
Value ($000) $83,445 Shares 768,016 Est. Cost $57.38 Unrealized +84.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $81,169 Shares 1,903,599 Est. Cost $35.57 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $78,512 Shares 282,775 Est. Cost $152.51 Unrealized +86.6%
WMT WALMART INC 0.5%
Value ($000) $76,959 Shares 632,990 Est. Cost $28.39 Unrealized +55.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $76,950 Shares 1,961,017 Est. Cost $29.46 Unrealized +30.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $75,863 Shares 803,635 Est. Cost $103.87 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $75,172 Shares 205,353 Est. Cost $244.81 Unrealized +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $73,475 Shares 954,224 Est. Cost $44.64 Unrealized +45.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $73,147 Shares 288,526 Est. Cost $97.74 Unrealized +131.5%
INTC INTEL CORP 0.4%
Value ($000) $68,459 Shares 1,829,974 Est. Cost $43.15 Unrealized -5.9%
CRM SALESFORCE INC 0.4%
Value ($000) $67,961 Shares 411,786 Est. Cost $145.33 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $67,722 Shares 685,865 Est. Cost $60.24 Unrealized +41.8%
T AT&T INC 0.4%
Value ($000) $66,796 Shares 3,186,814 Est. Cost $15.02 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $65,549 Shares 1,673,450 Est. Cost $44.25 Unrealized -9.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $65,117 Shares 509,760 Est. Cost $55.41 Unrealized +125.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $64,986 Shares 838,958 Est. Cost $58.18 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $62,803 Shares 408,743 Est. Cost $91.68 Unrealized +64.7%
LINDE PLC 0.4%
Value ($000) $61,730 Shares 214,690 Est. Cost $286.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $61,072 Shares 635,436 Est. Cost $55.75 Unrealized +58.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $59,173 Shares 324,166 Est. Cost $87.74 Unrealized +74.8%
AMGN AMGEN INC 0.4%
Value ($000) $58,323 Shares 239,717 Est. Cost $149.22 Unrealized +46.5%
UNP UNION PAC CORP 0.4%
Value ($000) $57,215 Shares 268,264 Est. Cost $122.81 Unrealized +70.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $56,397 Shares 399,441 Est. Cost $101.69 Unrealized +15.6%
NKE NIKE INC 0.4%
Value ($000) $55,870 Shares 546,671 Est. Cost $70.28 Unrealized +58.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $54,622 Shares 714,292 Est. Cost $57.49 Unrealized +62.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $54,054 Shares 583,357 Est. Cost $55.26 Unrealized +55.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $53,980 Shares 111,858 Est. Cost $231.47 Unrealized +102.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $52,921 Shares 589,654 Est. Cost $72.30 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $52,266 Shares 204,493 Est. Cost $127.73 Unrealized +74.0%
LOW LOWES COS INC 0.3%
Value ($000) $52,119 Shares 298,383 Est. Cost $84.55 Unrealized +112.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $52,012 Shares 579,130 Est. Cost $49.37 Unrealized +82.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $50,898 Shares 151,005 Est. Cost $259.50 Unrealized +33.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $50,578 Shares 290,998 Est. Cost $118.81 Unrealized +40.0%
ORCL ORACLE CORP 0.3%
Value ($000) $48,738 Shares 697,554 Est. Cost $42.96 Unrealized +62.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $47,183 Shares 109,737 Est. Cost $276.18 Unrealized +44.1%
INTU INTUIT 0.3%
Value ($000) $45,763 Shares 118,730 Est. Cost $218.56 Unrealized +85.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,600 Shares 146,793 Est. Cost $206.29 Unrealized +37.5%
MS MORGAN STANLEY 0.3%
Value ($000) $42,376 Shares 557,143 Est. Cost $43.56 Unrealized +66.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $42,191 Shares 236,020 Est. Cost $125.13 Unrealized +57.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $42,140 Shares 666,986 Est. Cost $49.14 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $41,225 Shares 196,274 Est. Cost $119.41 Unrealized +69.6%
C CITIGROUP INC 0.3%
Value ($000) $40,894 Shares 889,190 Est. Cost $54.50 Unrealized -19.7%
NOW SERVICENOW INC 0.3%
Value ($000) $40,685 Shares 85,560 Est. Cost $45.44 Unrealized +109.8%
BLACKROCK INC 0.3%
Value ($000) $40,122 Shares 65,878 Est. Cost $510.92 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $39,982 Shares 646,852 Est. Cost $55.57 Unrealized -2.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $38,620 Shares 146,553 Est. Cost $190.57 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $37,844 Shares 609,507 Est. Cost $35.61 Unrealized +60.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,817 Shares 495,055 Est. Cost $48.91 Unrealized +43.9%
CB CHUBB LIMITED 0.2%
Value ($000) $37,749 Shares 192,027 Est. Cost $122.21 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $37,674 Shares 271,778 Est. Cost $91.27 Unrealized +72.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $37,494 Shares 318,693 Est. Cost $57.42 Unrealized +114.8%
DE DEERE & CO 0.2%
Value ($000) $37,395 Shares 124,871 Est. Cost $139.75 Unrealized +150.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $36,567 Shares 523,586 Est. Cost $85.61 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $36,541 Shares 401,634 Est. Cost $49.60 Unrealized +113.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $35,979 Shares 231,749 Est. Cost $78.07 Unrealized +94.3%
ZTS ZOETIS INC 0.2%
Value ($000) $35,593 Shares 207,067 Est. Cost $86.58 Unrealized +92.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $35,272 Shares 125,172 Est. Cost $178.42 Unrealized +50.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $35,272 Shares 328,995 Est. Cost $60.14 Unrealized +58.6%
NFLX NETFLIX INC 0.2%
Value ($000) $34,422 Shares 196,841 Est. Cost $33.25 Unrealized -33.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $34,374 Shares 822,935 Est. Cost $33.41 Unrealized +15.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,250 Shares 254,571 Est. Cost $77.42 Unrealized +62.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,613 Shares 230,081 Est. Cost $109.15 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $33,380 Shares 287,093 Est. Cost $55.43 Unrealized +86.4%
MMM 3M CO 0.2%
Value ($000) $33,222 Shares 256,716 Est. Cost $132.83 Unrealized -20.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $32,653 Shares 193,922 Est. Cost $84.02 Unrealized +78.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $32,481 Shares 131,751 Est. Cost $208.10 Unrealized +14.6%
CME CME GROUP INC 0.2%
Value ($000) $32,366 Shares 158,115 Est. Cost $129.11 Unrealized +40.9%
SO SOUTHERN CO 0.2%
Value ($000) $32,337 Shares 453,474 Est. Cost $34.70 Unrealized +85.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $32,022 Shares 54,171 Est. Cost $407.27 Unrealized +58.7%
BA BOEING CO 0.2%
Value ($000) $32,014 Shares 234,158 Est. Cost $322.77 Unrealized -54.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $31,642 Shares 66,117 Est. Cost $292.80 Unrealized +47.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,477 Shares 156,826 Est. Cost $282.25 Unrealized -16.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,312 Shares 17,903 Est. Cost $1971.09 Unrealized +6.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $30,762 Shares 154,638 Est. Cost $158.95 Unrealized +42.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $30,575 Shares 480,217 Est. Cost $62.95 Unrealized -24.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $30,084 Shares 538,663 Est. Cost $44.31 Unrealized +29.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,407 Shares 366,951 Est. Cost $57.21 Unrealized +25.5%
MRNA MODERNA INC 0.2%
Value ($000) $29,213 Shares 204,502 Est. Cost $83.97 Unrealized +70.2%
EOG EOG RES INC 0.2%
Value ($000) $29,058 Shares 263,111 Est. Cost $84.44 Unrealized +25.2%
TGT TARGET CORP 0.2%
Value ($000) $28,846 Shares 204,246 Est. Cost $64.58 Unrealized +163.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $28,721 Shares 182,043 Est. Cost $113.29 Unrealized +28.4%
BX BLACKSTONE INC 0.2%
Value ($000) $28,515 Shares 312,566 Est. Cost $78.19 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $28,002 Shares 183,046 Est. Cost $77.28 Unrealized +91.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $27,797 Shares 586,065 Est. Cost $40.30 Unrealized +1.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $27,655 Shares 346,510 Est. Cost $51.64 Unrealized +34.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27,333 Shares 494,455 Est. Cost $51.02 Unrealized +30.4%
USB US BANCORP DEL 0.2%
Value ($000) $27,226 Shares 591,603 Est. Cost $38.47 Unrealized +8.9%
AON AON PLC 0.2%
Value ($000) $27,120 Shares 100,565 Est. Cost $183.48 Unrealized +52.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $27,119 Shares 348,307 Est. Cost $74.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $26,970 Shares 928,092 Est. Cost $27.00 Unrealized +14.6%
LAM RESEARCH CORP 0.2%
Value ($000) $26,722 Shares 62,705 Est. Cost $214.65 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $26,625 Shares 446,210 Est. Cost $34.17 Unrealized +85.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,369 Shares 277,304 Est. Cost $65.07 Unrealized +59.1%
EQIX EQUINIX INC 0.2%
Value ($000) $26,314 Shares 40,050 Est. Cost $386.88 Unrealized +66.2%
HUM HUMANA INC 0.2%
Value ($000) $26,101 Shares 55,764 Est. Cost $285.71 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $25,909 Shares 105,561 Est. Cost $112.34 Unrealized +95.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $25,674 Shares 100,811 Est. Cost $137.13 Unrealized +73.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,616 Shares 140,555 Est. Cost $129.77 Unrealized +41.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,651 Shares 268,908 Est. Cost $100.80 Unrealized -10.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,129 Shares 109,059 Est. Cost $170.44 Unrealized +25.2%
FDX FEDEX CORP 0.2%
Value ($000) $23,984 Shares 105,791 Est. Cost $208.68 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,643 Shares 50,462 Est. Cost $318.18 Unrealized +53.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,606 Shares 105,428 Est. Cost $218.30 Unrealized +13.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $23,598 Shares 75,472 Est. Cost $159.07 Unrealized +81.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,453 Shares 629,264 Est. Cost $32.08 Unrealized +26.9%
PIONEER NAT RES CO 0.1%
Value ($000) $23,356 Shares 104,696 Est. Cost $159.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $23,332 Shares 262,243 Est. Cost $91.42 Unrealized +6.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,145 Shares 290,990 Est. Cost $62.21 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23,093 Shares 101,600 Est. Cost $133.65 Unrealized +69.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,879 Shares 243,294 Est. Cost $69.09 Unrealized +47.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $22,865 Shares 303,048 Est. Cost $38.37 Unrealized +61.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,749 Shares 94,597 Est. Cost $144.09 Unrealized +53.3%
KLAC KLA CORP 0.1%
Value ($000) $22,083 Shares 69,209 Est. Cost $154.09 Unrealized +110.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,910 Shares 258,956 Est. Cost $61.18 Unrealized +35.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,581 Shares 603,509 Est. Cost $51.97 Unrealized -26.3%
ETN EATON CORP PLC 0.1%
Value ($000) $21,487 Shares 170,543 Est. Cost $70.09 Unrealized +89.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,322 Shares 136,811 Est. Cost $92.69 Unrealized +70.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,091 Shares 42,700 Est. Cost $44.34 Unrealized +100.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,072 Shares 219,639 Est. Cost $55.50 Unrealized +56.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,997 Shares 356,599 Est. Cost $58.56 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,951 Shares 155,020 Est. Cost $88.97 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value ($000) $20,883 Shares 64,018 Est. Cost $153.56 Unrealized +104.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,435 Shares 67,287 Est. Cost $153.07 Unrealized +97.1%
BIIB BIOGEN INC 0.1%
Value ($000) $20,424 Shares 100,149 Est. Cost $295.08 Unrealized -30.7%
SRE SEMPRA 0.1%
Value ($000) $20,194 Shares 134,384 Est. Cost $49.97 Unrealized +42.7%
AZO AUTOZONE INC 0.1%
Value ($000) $20,163 Shares 9,382 Est. Cost $1016.17 Unrealized +102.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,867 Shares 82,195 Est. Cost $181.15 Unrealized +23.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,733 Shares 621,326 Est. Cost $36.55 Unrealized -1.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,722 Shares 239,895 Est. Cost $57.31 Unrealized +50.5%
KR KROGER CO 0.1%
Value ($000) $19,507 Shares 412,147 Est. Cost $25.14 Unrealized +95.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,434 Shares 182,857 Est. Cost $80.56 Unrealized +31.5%
MCO MOODYS CORP 0.1%
Value ($000) $19,154 Shares 70,427 Est. Cost $172.89 Unrealized +67.7%
EXC EXELON CORP 0.1%
Value ($000) $18,964 Shares 418,442 Est. Cost $22.58 Unrealized +82.6%
SYY SYSCO CORP 0.1%
Value ($000) $18,959 Shares 223,807 Est. Cost $55.04 Unrealized +37.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,953 Shares 647,744 Est. Cost $17.14 Unrealized +121.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,933 Shares 47,975 Est. Cost $302.79 Unrealized +40.3%
MET METLIFE INC 0.1%
Value ($000) $18,919 Shares 301,299 Est. Cost $36.09 Unrealized +64.2%
F FORD MTR CO DEL 0.1%
Value ($000) $18,742 Shares 1,683,883 Est. Cost $7.58 Unrealized +39.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,563 Shares 239,210 Est. Cost $41.62 Unrealized +88.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,517 Shares 29,310 Est. Cost $25.27 Unrealized +70.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,516 Shares 274,354 Est. Cost $70.40 Unrealized +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $18,374 Shares 170,176 Est. Cost $219.53 Unrealized -52.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,301 Shares 108,206 Est. Cost $113.08 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,296 Shares 175,598 Est. Cost $84.23 Unrealized +35.9%
O REALTY INCOME CORP 0.1%
Value ($000) $18,201 Shares 266,638 Est. Cost $49.58 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,114 Shares 120,738 Est. Cost $73.64 Unrealized +105.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,025 Shares 148,175 Est. Cost $123.41 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,913 Shares 106,589 Est. Cost $103.41 Unrealized +101.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,858 Shares 349,257 Est. Cost $44.06 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,847 Shares 156,731 Est. Cost $74.22 Unrealized +52.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,461 Shares 128,379 Est. Cost $127.19 Unrealized +25.4%
WELL WELLTOWER INC 0.1%
Value ($000) $17,432 Shares 211,686 Est. Cost $60.91 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,290 Shares 268,561 Est. Cost $28.23 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,288 Shares 79,671 Est. Cost $139.63 Unrealized +55.5%
CTVA CORTEVA INC 0.1%
Value ($000) $17,141 Shares 316,605 Est. Cost $29.64 Unrealized +88.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,932 Shares 827,584 Est. Cost $33.59 Unrealized -21.0%
DOW DOW INC 0.1%
Value ($000) $16,808 Shares 325,669 Est. Cost $36.33 Unrealized +42.6%
PSX PHILLIPS 66 0.1%
Value ($000) $16,614 Shares 202,630 Est. Cost $78.47 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $16,494 Shares 95,920 Est. Cost $150.39 Unrealized +27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,332 Shares 12,493 Est. Cost $12.96 Unrealized +114.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,330 Shares 230,780 Est. Cost $47.39 Unrealized +35.8%
ECL ECOLAB INC 0.1%
Value ($000) $16,291 Shares 105,952 Est. Cost $136.50 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,252 Shares 125,177 Est. Cost $96.86 Unrealized +24.9%
FTNT FORTINET INC 0.1%
Value ($000) $16,237 Shares 286,974 Est. Cost $52.25 Unrealized +13.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,087 Shares 515,438 Est. Cost $18.30 Unrealized +59.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,083 Shares 369,460 Est. Cost $50.95 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,022 Shares 134,901 Est. Cost $81.49 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,005 Shares 290,418 Est. Cost $23.92 Unrealized +128.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,895 Shares 49,665 Est. Cost $213.84 Unrealized +48.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,892 Shares 68,190 Est. Cost $191.59 Unrealized +19.2%
HPQ HP INC 0.1%
Value ($000) $15,875 Shares 484,277 Est. Cost $19.13 Unrealized +67.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,847 Shares 246,715 Est. Cost $64.51 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,739 Shares 169,786 Est. Cost $30.55 Unrealized +42.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,679 Shares 163,870 Est. Cost $73.67 Unrealized +20.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,656 Shares 168,961 Est. Cost $65.06 Unrealized +39.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15,447 Shares 91,639 Est. Cost $134.80 Unrealized +34.4%
AFL AFLAC INC 0.1%
Value ($000) $15,409 Shares 278,488 Est. Cost $39.97 Unrealized +36.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,379 Shares 178,704 Est. Cost $63.09 Unrealized +25.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,276 Shares 72,884 Est. Cost $142.35 Unrealized +46.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,188 Shares 119,843 Est. Cost $81.83 Unrealized +46.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,844 Shares 87,255 Est. Cost $82.13 Unrealized +93.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,747 Shares 90,448 Est. Cost $90.52 Unrealized +77.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,745 Shares 208,646 Est. Cost $54.35 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,710 Shares 61,888 Est. Cost $176.53 Unrealized +43.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,671 Shares 110,287 Est. Cost $73.66 Unrealized +84.9%
HSY HERSHEY CO 0.1%
Value ($000) $14,616 Shares 67,931 Est. Cost $119.98 Unrealized +65.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,282 Shares 150,175 Est. Cost $63.09 Unrealized +33.2%
ABNB AIRBNB INC 0.1%
Value ($000) $14,245 Shares 159,910 Est. Cost $130.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,241 Shares 127,794 Est. Cost $97.32 Unrealized +40.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,225 Shares 297,097 Est. Cost $33.74 Unrealized +53.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,221 Shares 848,532 Est. Cost $11.33 Unrealized +35.2%
MSCI MSCI INC 0.1%
Value ($000) $14,131 Shares 34,285 Est. Cost $241.79 Unrealized +72.8%
SEAGEN INC 0.1%
Value ($000) $13,946 Shares 78,820 Est. Cost $172.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,907 Shares 333,416 Est. Cost $43.44 Unrealized -7.8%
CTAS CINTAS CORP 0.1%
Value ($000) $13,837 Shares 37,045 Est. Cost $57.92 Unrealized +62.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13,800 Shares 1,028,339 Est. Cost $18.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,752 Shares 121,156 Est. Cost $77.52 Unrealized +39.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,652 Shares 385,772 Est. Cost $26.02 Unrealized +26.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,645 Shares 382,649 Est. Cost $21.17 Unrealized +76.1%
XYZ BLOCK INC 0.1%
Value ($000) $13,582 Shares 220,996 Est. Cost $87.02 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,527 Shares 142,514 Est. Cost $98.55 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,500 Shares 122,017 Est. Cost $139.52 Unrealized -12.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,462 Shares 54,712 Est. Cost $178.39 Unrealized +43.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,440 Shares 133,547 Est. Cost $66.58 Unrealized +34.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,333 Shares 210,706 Est. Cost $43.47 Unrealized +38.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,263 Shares 111,342 Est. Cost $112.57 Unrealized -0.0%
RMD RESMED INC 0.1%
Value ($000) $13,232 Shares 63,123 Est. Cost $135.25 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,224 Shares 227,693 Est. Cost $59.50 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,091 Shares 48,022 Est. Cost $190.09 Unrealized +68.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $13,062 Shares 394,395 Est. Cost $27.23 Unrealized +23.3%
MTB M & T BK CORP 0.1%
Value ($000) $13,006 Shares 81,598 Est. Cost $137.98 Unrealized +8.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,912 Shares 70,036 Est. Cost $273.20 Unrealized -6.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,848 Shares 36,633 Est. Cost $271.14 Unrealized +50.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,822 Shares 98,732 Est. Cost $100.01 Unrealized +32.3%
DXCM DEXCOM INC 0.1%
Value ($000) $12,745 Shares 171,011 Est. Cost $79.29 Unrealized +15.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,702 Shares 405,053 Est. Cost $30.11 Unrealized +14.6%
HESS CORP 0.1%
Value ($000) $12,624 Shares 119,159 Est. Cost $57.71 Unrealized
KELLOGG CO 0.1%
Value ($000) $12,619 Shares 176,885 Est. Cost $49.01 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,570 Shares 148,814 Est. Cost $57.36 Unrealized +33.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,522 Shares 88,507 Est. Cost $99.90 Unrealized +47.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,514 Shares 420,075 Est. Cost $20.19 Unrealized +19.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,276 Shares 220,877 Est. Cost $26.60 Unrealized -4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,250 Shares 83,987 Est. Cost $121.18 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,200 Shares 70,484 Est. Cost $135.04 Unrealized +34.8%
FAST FASTENAL CO 0.1%
Value ($000) $12,159 Shares 243,572 Est. Cost $15.46 Unrealized +59.4%
ROST ROSS STORES INC 0.1%
Value ($000) $12,130 Shares 172,722 Est. Cost $84.67 Unrealized +0.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,073 Shares 85,637 Est. Cost $123.19 Unrealized +2.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,050 Shares 60,846 Est. Cost $129.73 Unrealized +41.8%
NUE NUCOR CORP 0.1%
Value ($000) $12,031 Shares 115,232 Est. Cost $56.79 Unrealized +125.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $11,991 Shares 63,988 Est. Cost $148.08 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $11,983 Shares 85,852 Est. Cost $169.54 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,925 Shares 22,221 Est. Cost $371.16 Unrealized +32.2%
PCAR PACCAR INC 0.1%
Value ($000) $11,887 Shares 144,366 Est. Cost $37.26 Unrealized +30.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,850 Shares 61,004 Est. Cost $151.79 Unrealized +25.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,828 Shares 79,505 Est. Cost $98.31 Unrealized +43.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,816 Shares 124,936 Est. Cost $64.39 Unrealized
TWITTER INC 0.1%
Value ($000) $11,803 Shares 315,661 Est. Cost $30.71 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,770 Shares 102,939 Est. Cost $99.30 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,724 Shares 10,206 Est. Cost $777.84 Unrealized +61.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,698 Shares 405,179 Est. Cost $24.46 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,682 Shares 161,756 Est. Cost $55.80 Unrealized +22.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,640 Shares 83,708 Est. Cost $256.40 Unrealized -38.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,610 Shares 306,327 Est. Cost $63.49 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,541 Shares 59,636 Est. Cost $136.72 Unrealized +33.9%
KKR KKR & CO INC 0.1%
Value ($000) $11,531 Shares 249,108 Est. Cost $32.10 Unrealized +58.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,467 Shares 206,614 Est. Cost $42.95 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,420 Shares 87,259 Est. Cost $76.46 Unrealized +63.9%
EBAY EBAY INC. 0.1%
Value ($000) $11,417 Shares 273,978 Est. Cost $35.83 Unrealized +26.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,381 Shares 298,408 Est. Cost $37.20 Unrealized -9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $11,239 Shares 77,940 Est. Cost $110.25 Unrealized +35.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,165 Shares 57,187 Est. Cost $73.30 Unrealized +146.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,159 Shares 43,542 Est. Cost $69.38 Unrealized +85.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,908 Shares 79,127 Est. Cost $84.95 Unrealized +67.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,826 Shares 577,363 Est. Cost $14.61 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,758 Shares 94,694 Est. Cost $94.35 Unrealized +13.6%
AME AMETEK INC 0.1%
Value ($000) $10,714 Shares 97,499 Est. Cost $85.46 Unrealized +38.8%
WAT WATERS CORP 0.1%
Value ($000) $10,680 Shares 32,268 Est. Cost $241.66 Unrealized +31.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,679 Shares 51,101 Est. Cost $108.62 Unrealized +95.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,601 Shares 144,009 Est. Cost $55.57 Unrealized +44.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,483 Shares 26,540 Est. Cost $290.19 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10,416 Shares 109,361 Est. Cost $85.95 Unrealized +27.9%
GLW CORNING INC 0.1%
Value ($000) $10,392 Shares 329,789 Est. Cost $25.26 Unrealized +23.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,365 Shares 171,584 Est. Cost $79.22 Unrealized -23.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,347 Shares 81,631 Est. Cost $81.51 Unrealized +41.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,261 Shares 70,749 Est. Cost $122.72 Unrealized +15.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $10,249 Shares 415,288 Est. Cost $33.02 Unrealized
APTIV PLC 0.1%
Value ($000) $10,190 Shares 114,399 Est. Cost $75.97 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $10,184 Shares 108,642 Est. Cost $155.85 Unrealized
VMWARE INC 0.1%
Value ($000) $10,165 Shares 89,186 Est. Cost $126.16 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $10,147 Shares 22,329 Est. Cost $329.00 Unrealized +42.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,125 Shares 50,799 Est. Cost $174.10 Unrealized +21.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,111 Shares 145,908 Est. Cost $54.49 Unrealized +36.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,077 Shares 95,915 Est. Cost $115.71 Unrealized -0.7%
EIX EDISON INTL 0.1%
Value ($000) $10,061 Shares 159,093 Est. Cost $48.99 Unrealized +17.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,014 Shares 199,043 Est. Cost $30.04 Unrealized +85.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,997 Shares 297,529 Est. Cost $23.62 Unrealized +36.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $9,964 Shares 33,800 Est. Cost $242.17 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,946 Shares 81,171 Est. Cost $126.19 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,945 Shares 113,704 Est. Cost $69.14 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $9,908 Shares 32,767 Est. Cost $160.29 Unrealized +101.1%
CPRT COPART INC 0.1%
Value ($000) $9,902 Shares 91,129 Est. Cost $19.51 Unrealized +45.9%
STT STATE STR CORP 0.1%
Value ($000) $9,862 Shares 159,964 Est. Cost $67.97 Unrealized -8.4%
AEE AMEREN CORP 0.1%
Value ($000) $9,841 Shares 108,904 Est. Cost $60.02 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,734 Shares 73,202 Est. Cost $104.78 Unrealized +21.2%
EFX EQUIFAX INC 0.1%
Value ($000) $9,705 Shares 53,097 Est. Cost $138.10 Unrealized +41.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,676 Shares 85,900 Est. Cost $39.96 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,654 Shares 48,907 Est. Cost $159.57 Unrealized +27.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $9,635 Shares 67,746 Est. Cost $115.85 Unrealized +28.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,591 Shares 197,836 Est. Cost $58.34 Unrealized -12.9%
IVV ISHARES TR 0.1%
Value ($000) $9,520 Shares 25,108 Est. Cost $418.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,515 Shares 97,629 Est. Cost $78.69 Unrealized +24.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,489 Shares 40,488 Est. Cost $164.39 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,482 Shares 113,897 Est. Cost $74.11 Unrealized +17.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,481 Shares 266,459 Est. Cost $24.73 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,406 Shares 198,599 Est. Cost $36.61 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $9,364 Shares 363,086 Est. Cost $17.46 Unrealized +46.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,352 Shares 425,855 Est. Cost $15.06 Unrealized +50.9%
CDW CDW CORP 0.1%
Value ($000) $9,300 Shares 59,024 Est. Cost $103.33 Unrealized +55.4%
DUKE REALTY CORP 0.1%
Value ($000) $9,203 Shares 167,472 Est. Cost $35.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,175 Shares 23,801 Est. Cost $272.36 Unrealized +45.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,173 Shares 47,320 Est. Cost $17.86 Unrealized +113.5%
DHI D R HORTON INC 0.1%
Value ($000) $9,159 Shares 138,373 Est. Cost $48.13 Unrealized +40.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,138 Shares 23,449 Est. Cost $280.33 Unrealized +25.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,136 Shares 102,182 Est. Cost $74.77 Unrealized +24.0%
BALL BALL CORP 0.1%
Value ($000) $9,129 Shares 132,749 Est. Cost $51.51 Unrealized +39.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,087 Shares 138,888 Est. Cost $47.24 Unrealized +37.9%
ANSYS INC 0.1%
Value ($000) $9,086 Shares 37,969 Est. Cost $210.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,079 Shares 76,307 Est. Cost $82.96 Unrealized +39.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,078 Shares 74,930 Est. Cost $59.93 Unrealized +92.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,051 Shares 250,570 Est. Cost $49.69 Unrealized -19.5%
VTR VENTAS INC 0.1%
Value ($000) $8,980 Shares 174,604 Est. Cost $42.42 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,888 Shares 97,314 Est. Cost $91.57 Unrealized +13.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,859 Shares 129,783 Est. Cost $33.02 Unrealized +25.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,821 Shares 229,778 Est. Cost $31.26 Unrealized +17.6%
VTRS VIATRIS INC 0.1%
Value ($000) $8,807 Shares 841,188 Est. Cost $12.62 Unrealized -26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,797 Shares 663,424 Est. Cost $12.71 Unrealized +7.2%
PODD INSULET CORP 0.1%
Value ($000) $8,769 Shares 40,238 Est. Cost $159.04 Unrealized +42.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,761 Shares 50,158 Est. Cost $99.86 Unrealized +62.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,654 Shares 89,694 Est. Cost $82.94 Unrealized +13.1%
MKL MARKEL CORP 0.1%
Value ($000) $8,638 Shares 6,679 Est. Cost $1206.23 Unrealized +13.8%
PPL PPL CORP 0.1%
Value ($000) $8,460 Shares 311,843 Est. Cost $23.01 Unrealized +10.0%
IT GARTNER INC 0.1%
Value ($000) $8,455 Shares 34,964 Est. Cost $154.15 Unrealized +72.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,453 Shares 132,893 Est. Cost $60.16 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,400 Shares 120,535 Est. Cost $106.01 Unrealized -25.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,376 Shares 21,780 Est. Cost $285.45 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,373 Shares 35,379 Est. Cost $324.04 Unrealized -5.2%
ZS ZSCALER INC 0.1%
Value ($000) $8,368 Shares 55,972 Est. Cost $90.47 Unrealized +95.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,345 Shares 52,367 Est. Cost $125.90 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $8,284 Shares 266,354 Est. Cost $22.30 Unrealized +40.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,269 Shares 122,500 Est. Cost $45.98 Unrealized +34.1%
FTV FORTIVE CORP 0.1%
Value ($000) $8,254 Shares 151,786 Est. Cost $45.80 Unrealized -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,253 Shares 87,958 Est. Cost $166.27 Unrealized -32.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,210 Shares 57,775 Est. Cost $125.84 Unrealized +27.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,124 Shares 27,148 Est. Cost $233.14 Unrealized +43.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,066 Shares 60,644 Est. Cost $82.88 Unrealized +45.2%
CATALENT INC 0.1%
Value ($000) $7,997 Shares 74,540 Est. Cost $65.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,948 Shares 95,913 Est. Cost $88.45 Unrealized -10.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,912 Shares 138,185 Est. Cost $47.25 Unrealized +23.6%
AMCOR PLC 0.0%
Value ($000) $7,888 Shares 634,611 Est. Cost $7.87 Unrealized +35.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,886 Shares 266,609 Est. Cost $22.41 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,846 Shares 270,839 Est. Cost $48.44 Unrealized -23.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,833 Shares 172,184 Est. Cost $34.04 Unrealized +29.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,827 Shares 98,130 Est. Cost $43.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,797 Shares 714,643 Est. Cost $10.96 Unrealized -1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,789 Shares 62,145 Est. Cost $52.16 Unrealized +133.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,778 Shares 185,679 Est. Cost $60.17 Unrealized -9.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,737 Shares 90,243 Est. Cost $42.22 Unrealized +112.6%
STE STERIS PLC 0.0%
Value ($000) $7,717 Shares 37,434 Est. Cost $142.65 Unrealized +52.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,711 Shares 352,738 Est. Cost $14.67 Unrealized +34.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,636 Shares 50,056 Est. Cost $33.58 Unrealized +49.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,629 Shares 27,284 Est. Cost $163.74 Unrealized +84.5%
LEN LENNAR CORP 0.0%
Value ($000) $7,623 Shares 108,016 Est. Cost $54.09 Unrealized +28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,612 Shares 213,273 Est. Cost $29.75 Unrealized +12.8%
FOXA FOX CORP 0.0%
Value ($000) $7,611 Shares 236,647 Est. Cost $34.51 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,588 Shares 20,228 Est. Cost $314.00 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,547 Shares 79,583 Est. Cost $123.48 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,540 Shares 31,997 Est. Cost $158.24 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,537 Shares 626,552 Est. Cost $10.97 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,536 Shares 159,550 Est. Cost $26.18 Unrealized +113.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,465 Shares 177,405 Est. Cost $35.71 Unrealized +26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,458 Shares 111,661 Est. Cost $44.92 Unrealized +37.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7,435 Shares 89,240 Est. Cost $65.54 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,425 Shares 28,391 Est. Cost $213.30 Unrealized +23.1%
DOV DOVER CORP 0.0%
Value ($000) $7,385 Shares 60,869 Est. Cost $91.79 Unrealized +40.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,371 Shares 19,193 Est. Cost $191.10 Unrealized +114.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,343 Shares 30,229 Est. Cost $175.07 Unrealized +62.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,341 Shares 64,853 Est. Cost $100.70 Unrealized +6.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,316 Shares 112,147 Est. Cost $57.73 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,268 Shares 50,988 Est. Cost $108.81 Unrealized +25.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,205 Shares 113,526 Est. Cost $43.42 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,111 Shares 27,401 Est. Cost $220.05 Unrealized +42.1%
TWLO TWILIO INC 0.0%
Value ($000) $6,995 Shares 83,464 Est. Cost $157.47 Unrealized -29.0%
KEY KEYCORP 0.0%
Value ($000) $6,991 Shares 405,726 Est. Cost $13.97 Unrealized +13.9%
TER TERADYNE INC 0.0%
Value ($000) $6,987 Shares 78,021 Est. Cost $64.59 Unrealized +58.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,961 Shares 41,603 Est. Cost $167.15 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,941 Shares 765,294 Est. Cost $20.36 Unrealized -51.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,908 Shares 120,391 Est. Cost $102.85 Unrealized -21.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,908 Shares 32,876 Est. Cost $206.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,902 Shares 132,045 Est. Cost $47.42 Unrealized +11.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,874 Shares 54,070 Est. Cost $82.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,868 Shares 42,432 Est. Cost $120.23 Unrealized +33.1%
WPC WP CAREY INC 0.0%
Value ($000) $6,841 Shares 82,563 Est. Cost $66.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,819 Shares 199,159 Est. Cost $25.69 Unrealized +11.2%
DASH DOORDASH INC 0.0%
Value ($000) $6,785 Shares 105,733 Est. Cost $123.51 Unrealized -35.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,782 Shares 37,673 Est. Cost $144.04 Unrealized +24.1%
MARATHON OIL CORP 0.0%
Value ($000) $6,780 Shares 301,611 Est. Cost $13.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,737 Shares 152,517 Est. Cost $74.60 Unrealized -32.8%
TRU TRANSUNION 0.0%
Value ($000) $6,720 Shares 84,014 Est. Cost $76.56 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,690 Shares 63,803 Est. Cost $121.08 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,659 Shares 59,401 Est. Cost $86.27 Unrealized +21.4%
COOPER COS INC 0.0%
Value ($000) $6,645 Shares 21,222 Est. Cost $272.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,616 Shares 67,336 Est. Cost $73.65 Unrealized +31.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,575 Shares 56,854 Est. Cost $109.80 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,550 Shares 156,580 Est. Cost $33.86 Unrealized +16.1%
PCG PG&E CORP 0.0%
Value ($000) $6,550 Shares 656,336 Est. Cost $13.28 Unrealized -12.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,528 Shares 155,289 Est. Cost $44.33 Unrealized -7.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,512 Shares 47,363 Est. Cost $99.61 Unrealized +38.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,507 Shares 22,138 Est. Cost $213.73 Unrealized +62.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,504 Shares 70,208 Est. Cost $89.36 Unrealized +8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,502 Shares 109,626 Est. Cost $44.70 Unrealized +27.3%
WAB WABTEC 0.0%
Value ($000) $6,486 Shares 79,022 Est. Cost $76.71 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,477 Shares 84,406 Est. Cost $69.45 Unrealized +20.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,445 Shares 50,348 Est. Cost $89.69 Unrealized +31.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,407 Shares 34,730 Est. Cost $93.61 Unrealized +102.9%
UDR UDR INC 0.0%
Value ($000) $6,382 Shares 138,626 Est. Cost $34.59 Unrealized +25.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,365 Shares 62,785 Est. Cost $76.63 Unrealized +24.5%
KMX CARMAX INC 0.0%
Value ($000) $6,342 Shares 70,092 Est. Cost $80.07 Unrealized +17.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,272 Shares 128,817 Est. Cost $26.80 Unrealized +70.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,252 Shares 190,269 Est. Cost $33.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,241 Shares 139,214 Est. Cost $47.73 Unrealized -16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,237 Shares 107,111 Est. Cost $43.84 Unrealized +49.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,216 Shares 106,056 Est. Cost $40.62 Unrealized +31.7%
SPLUNK INC 0.0%
Value ($000) $6,216 Shares 70,272 Est. Cost $114.68 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,204 Shares 141,806 Est. Cost $66.39 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value ($000) $6,187 Shares 122,267 Est. Cost $40.34 Unrealized +22.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,143 Shares 54,304 Est. Cost $86.77 Unrealized +27.8%
EVRG EVERGY INC 0.0%
Value ($000) $6,137 Shares 94,053 Est. Cost $47.31 Unrealized +23.1%
XYL XYLEM INC 0.0%
Value ($000) $6,117 Shares 78,247 Est. Cost $72.71 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,113 Shares 221,337 Est. Cost $28.04 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,102 Shares 235,513 Est. Cost $25.04 Unrealized -2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,090 Shares 45,284 Est. Cost $89.07 Unrealized +45.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,089 Shares 66,062 Est. Cost $70.91 Unrealized +44.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,074 Shares 79,952 Est. Cost $74.43 Unrealized +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,074 Shares 68,264 Est. Cost $90.46 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,067 Shares 21,657 Est. Cost $206.64 Unrealized +40.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,031 Shares 87,248 Est. Cost $49.89 Unrealized +37.1%
IEX IDEX CORP 0.0%
Value ($000) $6,028 Shares 33,189 Est. Cost $146.62 Unrealized +22.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,018 Shares 103,159 Est. Cost $37.12 Unrealized +61.4%
POOL POOL CORP 0.0%
Value ($000) $5,983 Shares 17,034 Est. Cost $201.70 Unrealized +87.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,973 Shares 17,966 Est. Cost $283.79 Unrealized +29.1%
FMC FMC CORP 0.0%
Value ($000) $5,951 Shares 55,609 Est. Cost $74.55 Unrealized +43.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,934 Shares 378,461 Est. Cost $13.93 Unrealized +13.3%
ABIOMED INC 0.0%
Value ($000) $5,933 Shares 23,969 Est. Cost $271.88 Unrealized
AES AES CORP 0.0%
Value ($000) $5,930 Shares 282,265 Est. Cost $12.83 Unrealized +46.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,925 Shares 176,406 Est. Cost $58.00 Unrealized -43.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,893 Shares 16,999 Est. Cost $52.74 Unrealized +74.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,804 Shares 57,631 Est. Cost $76.48 Unrealized +29.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,791 Shares 19,262 Est. Cost $229.96 Unrealized +58.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,768 Shares 82,213 Est. Cost $53.06 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,737 Shares 36,433 Est. Cost $115.08 Unrealized +41.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,704 Shares 95,592 Est. Cost $37.42 Unrealized +77.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,666 Shares 205,809 Est. Cost $20.49 Unrealized +34.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,666 Shares 48,172 Est. Cost $101.03 Unrealized +33.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,658 Shares 97,430 Est. Cost $56.64 Unrealized +13.5%
ROKU ROKU INC 0.0%
Value ($000) $5,637 Shares 68,631 Est. Cost $97.73 Unrealized -0.9%
LUCID GROUP INC 0.0%
Value ($000) $5,599 Shares 326,292 Est. Cost $23.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,560 Shares 61,304 Est. Cost $67.93 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,551 Shares 90,888 Est. Cost $55.28 Unrealized +18.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,549 Shares 26,353 Est. Cost $138.11 Unrealized +78.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $5,546 Shares 781,157 Est. Cost $15.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,544 Shares 85,038 Est. Cost $62.12 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,496 Shares 111,951 Est. Cost $31.53 Unrealized +42.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,490 Shares 118,802 Est. Cost $27.75 Unrealized +56.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,459 Shares 77,461 Est. Cost $72.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,455 Shares 59,208 Est. Cost $56.20 Unrealized +89.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,399 Shares 913,498 Est. Cost $8.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,382 Shares 65,171 Est. Cost $64.52 Unrealized +49.1%
EQT EQT CORP 0.0%
Value ($000) $5,363 Shares 155,904 Est. Cost $23.80 Unrealized +64.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,335 Shares 59,040 Est. Cost $55.26 Unrealized +43.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,330 Shares 149,170 Est. Cost $48.42 Unrealized -16.5%
L LOEWS CORP 0.0%
Value ($000) $5,275 Shares 89,013 Est. Cost $49.33 Unrealized +25.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,215 Shares 263,795 Est. Cost $14.83 Unrealized +30.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,192 Shares 21,758 Est. Cost $134.53 Unrealized +77.4%
CITRIX SYS INC 0.0%
Value ($000) $5,179 Shares 53,303 Est. Cost $114.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,176 Shares 106,729 Est. Cost $43.83 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,151 Shares 139,360 Est. Cost $29.53 Unrealized +9.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,146 Shares 163,637 Est. Cost $15.98 Unrealized +111.9%
APA APA CORPORATION 0.0%
Value ($000) $5,143 Shares 147,367 Est. Cost $17.99 Unrealized +109.6%
NVR NVR INC 0.0%
Value ($000) $5,105 Shares 1,275 Est. Cost $3327.09 Unrealized +28.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,101 Shares 25,198 Est. Cost $147.40 Unrealized +38.4%
NI NISOURCE INC 0.0%
Value ($000) $5,066 Shares 171,787 Est. Cost $21.71 Unrealized +23.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,049 Shares 76,330 Est. Cost $35.91 Unrealized +110.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,035 Shares 20,480 Est. Cost $287.77 Unrealized -1.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,918 Shares 70,704 Est. Cost $70.26 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $4,892 Shares 46,002 Est. Cost $88.30 Unrealized +22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,888 Shares 137,993 Est. Cost $57.60 Unrealized -23.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,878 Shares 54,341 Est. Cost $69.39 Unrealized +29.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,874 Shares 359,734 Est. Cost $29.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,860 Shares 29,924 Est. Cost $138.65 Unrealized +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,847 Shares 27,049 Est. Cost $143.56 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,835 Shares 28,462 Est. Cost $116.79 Unrealized +59.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,832 Shares 74,575 Est. Cost $52.68 Unrealized +22.8%
OVV OVINTIV INC 0.0%
Value ($000) $4,830 Shares 109,299 Est. Cost $51.54 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,829 Shares 51,194 Est. Cost $93.66 Unrealized +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,803 Shares 64,131 Est. Cost $76.42 Unrealized +24.1%
PINS PINTEREST INC 0.0%
Value ($000) $4,785 Shares 263,505 Est. Cost $30.28 Unrealized -30.9%
CMA COMERICA INC 0.0%
Value ($000) $4,764 Shares 64,916 Est. Cost $59.87 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,764 Shares 27,564 Est. Cost $113.74 Unrealized +49.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,763 Shares 16,992 Est. Cost $214.30 Unrealized +23.7%
ZENDESK INC 0.0%
Value ($000) $4,761 Shares 64,273 Est. Cost $70.95 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,749 Shares 52,535 Est. Cost $106.17 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,737 Shares 166,221 Est. Cost $26.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,717 Shares 140,752 Est. Cost $23.27 Unrealized +49.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,712 Shares 22,024 Est. Cost $160.42 Unrealized +52.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,704 Shares 239,632 Est. Cost $29.08 Unrealized -18.6%
HAS HASBRO INC 0.0%
Value ($000) $4,696 Shares 57,357 Est. Cost $72.10 Unrealized +2.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,673 Shares 42,509 Est. Cost $139.76 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,624 Shares 9,341 Est. Cost $357.76 Unrealized +45.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,615 Shares 26,665 Est. Cost $129.44 Unrealized +39.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,615 Shares 5,539 Est. Cost $621.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,611 Shares 11,501 Est. Cost $294.21 Unrealized +34.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,590 Shares 100,083 Est. Cost $35.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,554 Shares 20,884 Est. Cost $250.60 Unrealized -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,547 Shares 128,303 Est. Cost $25.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,542 Shares 118,996 Est. Cost $29.71 Unrealized +24.7%
QIAGEN NV 0.0%
Value ($000) $4,529 Shares 95,962 Est. Cost $39.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,526 Shares 22,973 Est. Cost $141.06 Unrealized +37.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,491 Shares 155,145 Est. Cost $29.36 Unrealized +22.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,489 Shares 62,818 Est. Cost $62.51 Unrealized -0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,489 Shares 97,898 Est. Cost $47.19 Unrealized -1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $4,475 Shares 115,907 Est. Cost $42.85 Unrealized -9.6%
G GENPACT LIMITED 0.0%
Value ($000) $4,451 Shares 105,064 Est. Cost $35.53 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,409 Shares 25,212 Est. Cost $169.35 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,387 Shares 55,733 Est. Cost $65.62 Unrealized +28.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,386 Shares 45,807 Est. Cost $101.95 Unrealized -6.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,375 Shares 53,947 Est. Cost $75.97 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4,350 Shares 73,228 Est. Cost $48.11 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,332 Shares 75,048 Est. Cost $41.86 Unrealized +39.6%
BLACK KNIGHT INC 0.0%
Value ($000) $4,275 Shares 65,381 Est. Cost $57.22 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,271 Shares 107,216 Est. Cost $45.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,226 Shares 77,287 Est. Cost $50.94 Unrealized +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,223 Shares 161,998 Est. Cost $20.30 Unrealized +30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,188 Shares 89,553 Est. Cost $45.30 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,175 Shares 76,591 Est. Cost $49.61 Unrealized -3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,164 Shares 119,271 Est. Cost $84.93 Unrealized -28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,148 Shares 16,203 Est. Cost $226.48 Unrealized +14.9%
VST VISTRA CORP 0.0%
Value ($000) $4,121 Shares 180,340 Est. Cost $18.62 Unrealized +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,107 Shares 68,674 Est. Cost $71.19 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,100 Shares 30,093 Est. Cost $180.56 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,090 Shares 29,463 Est. Cost $65.22 Unrealized +65.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4,045 Shares 22,652 Est. Cost $123.61 Unrealized +44.3%
FFIV F5 INC 0.0%
Value ($000) $4,040 Shares 26,400 Est. Cost $154.60 Unrealized +12.5%
CUBE CUBESMART 0.0%
Value ($000) $4,039 Shares 94,554 Est. Cost $33.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,036 Shares 88,317 Est. Cost $46.24 Unrealized +12.1%
ETSY ETSY INC 0.0%
Value ($000) $4,034 Shares 55,105 Est. Cost $66.83 Unrealized +36.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,024 Shares 69,873 Est. Cost $50.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,023 Shares 74,916 Est. Cost $47.86 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,022 Shares 25,779 Est. Cost $149.93 Unrealized +2.7%
LIFE STORAGE INC 0.0%
Value ($000) $3,974 Shares 35,587 Est. Cost $98.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,964 Shares 100,019 Est. Cost $32.23 Unrealized +26.4%
AA ALCOA CORP 0.0%
Value ($000) $3,954 Shares 86,744 Est. Cost $42.17 Unrealized +47.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,941 Shares 82,012 Est. Cost $35.33 Unrealized +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,919 Shares 59,331 Est. Cost $57.48 Unrealized +22.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,913 Shares 128,226 Est. Cost $31.31 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,908 Shares 40,088 Est. Cost $97.84 Unrealized -5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,865 Shares 116,274 Est. Cost $44.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,836 Shares 251,228 Est. Cost $16.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,813 Shares 440,806 Est. Cost $35.27 Unrealized -58.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,811 Shares 124,339 Est. Cost $36.58 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,777 Shares 58,591 Est. Cost $40.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,770 Shares 227,506 Est. Cost $26.75 Unrealized -25.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,731 Shares 38,278 Est. Cost $88.06 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $3,710 Shares 166,155 Est. Cost $16.70 Unrealized +41.5%
ACM AECOM 0.0%
Value ($000) $3,677 Shares 56,380 Est. Cost $40.45 Unrealized +66.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,675 Shares 64,624 Est. Cost $41.94 Unrealized +47.7%
SNAP SNAP INC 0.0%
Value ($000) $3,656 Shares 278,449 Est. Cost $19.71 Unrealized +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,647 Shares 135,477 Est. Cost $55.35 Unrealized -28.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,629 Shares 37,066 Est. Cost $92.52 Unrealized +11.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,628 Shares 107,500 Est. Cost $27.27 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,626 Shares 16,648 Est. Cost $201.75 Unrealized -3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,607 Shares 2,424 Est. Cost $162.21 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,603 Shares 23,266 Est. Cost $148.82 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,601 Shares 32,458 Est. Cost $32.70 Unrealized +84.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,557 Shares 231,434 Est. Cost $20.94 Unrealized +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,533 Shares 56,685 Est. Cost $62.85 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,519 Shares 33,398 Est. Cost $80.49 Unrealized +42.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,518 Shares 151,525 Est. Cost $24.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,508 Shares 28,437 Est. Cost $101.54 Unrealized +29.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,492 Shares 47,753 Est. Cost $63.02 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,490 Shares 211,907 Est. Cost $18.40 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,472 Shares 28,387 Est. Cost $45.51 Unrealized -30.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,465 Shares 23,828 Est. Cost $124.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,464 Shares 273,225 Est. Cost $26.28 Unrealized -36.6%
JBL JABIL INC 0.0%
Value ($000) $3,454 Shares 67,442 Est. Cost $36.90 Unrealized +55.3%
TTC TORO CO 0.0%
Value ($000) $3,447 Shares 45,485 Est. Cost $70.24 Unrealized +15.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,423 Shares 98,014 Est. Cost $28.56 Unrealized +14.8%
WSO WATSCO INC 0.0%
Value ($000) $3,416 Shares 14,302 Est. Cost $205.52 Unrealized +28.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,415 Shares 113,696 Est. Cost $32.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,409 Shares 12,406 Est. Cost $351.50 Unrealized -17.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,378 Shares 62,524 Est. Cost $56.12 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,373 Shares 5,159 Est. Cost $615.67 Unrealized +4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,371 Shares 101,011 Est. Cost $33.70 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,370 Shares 30,069 Est. Cost $82.52 Unrealized +41.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,362 Shares 13,167 Est. Cost $53.49 Unrealized -18.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,362 Shares 34,058 Est. Cost $73.45 Unrealized +49.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3,352 Shares 2,600 Est. Cost $1106.30 Unrealized +7.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,345 Shares 105,649 Est. Cost $29.33 Unrealized +14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,324 Shares 86,787 Est. Cost $94.40 Unrealized -41.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,322 Shares 29,266 Est. Cost $115.81 Unrealized +9.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,318 Shares 84,134 Est. Cost $33.28 Unrealized +19.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,316 Shares 84,191 Est. Cost $78.03 Unrealized -31.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,315 Shares 28,263 Est. Cost $138.59 Unrealized -16.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,310 Shares 65,035 Est. Cost $50.41 Unrealized +12.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,308 Shares 55,237 Est. Cost $48.07 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,289 Shares 71,868 Est. Cost $42.20 Unrealized +13.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,281 Shares 77,848 Est. Cost $54.69 Unrealized -11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $3,277 Shares 95,160 Est. Cost $40.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,272 Shares 25,989 Est. Cost $133.86 Unrealized -10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,258 Shares 46,149 Est. Cost $53.68 Unrealized +30.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,257 Shares 84,475 Est. Cost $37.17 Unrealized +6.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,245 Shares 88,120 Est. Cost $88.20 Unrealized -35.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3,222 Shares 75,773 Est. Cost $50.23 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,218 Shares 36,581 Est. Cost $68.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,191 Shares 74,216 Est. Cost $39.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,137 Shares 103,488 Est. Cost $55.56 Unrealized -44.2%
ARMK ARAMARK 0.0%
Value ($000) $3,110 Shares 101,526 Est. Cost $22.78 Unrealized +3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,110 Shares 67,182 Est. Cost $38.43 Unrealized +17.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,109 Shares 45,551 Est. Cost $64.13 Unrealized +13.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,107 Shares 43,344 Est. Cost $67.20 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,101 Shares 48,878 Est. Cost $107.21 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,092 Shares 17,769 Est. Cost $149.30 Unrealized +36.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,083 Shares 65,570 Est. Cost $95.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,078 Shares 22,542 Est. Cost $27.42 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,068 Shares 39,877 Est. Cost $47.57 Unrealized +49.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,067 Shares 500,325 Est. Cost $5.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,062 Shares 44,942 Est. Cost $64.26 Unrealized +10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,060 Shares 119,018 Est. Cost $21.23 Unrealized +30.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,046 Shares 11,128 Est. Cost $273.90 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,046 Shares 40,991 Est. Cost $69.40 Unrealized +27.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,043 Shares 19,461 Est. Cost $151.14 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,042 Shares 46,334 Est. Cost $45.25 Unrealized +21.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,042 Shares 26,547 Est. Cost $70.36 Unrealized +77.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,041 Shares 159,698 Est. Cost $16.66 Unrealized +7.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,037 Shares 43,704 Est. Cost $90.66 Unrealized -16.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,014 Shares 55,167 Est. Cost $44.52 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,971 Shares 91,648 Est. Cost $35.40 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,961 Shares 54,066 Est. Cost $51.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,960 Shares 27,717 Est. Cost $98.78 Unrealized +25.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,958 Shares 64,329 Est. Cost $46.18 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,955 Shares 18,995 Est. Cost $177.58 Unrealized -7.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,942 Shares 470,774 Est. Cost $6.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,938 Shares 15,341 Est. Cost $100.78 Unrealized -2.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,936 Shares 141,012 Est. Cost $20.30 Unrealized +1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,929 Shares 16,795 Est. Cost $136.93 Unrealized +33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,906 Shares 124,674 Est. Cost $21.48 Unrealized -2.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,901 Shares 15,682 Est. Cost $138.73 Unrealized +42.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,898 Shares 6,175 Est. Cost $375.82 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,889 Shares 46,025 Est. Cost $42.98 Unrealized +40.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,889 Shares 94,156 Est. Cost $34.26 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,884 Shares 23,002 Est. Cost $117.51 Unrealized +22.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,882 Shares 84,729 Est. Cost $35.32 Unrealized -4.2%
OLN OLIN CORP 0.0%
Value ($000) $2,881 Shares 62,250 Est. Cost $26.37 Unrealized +103.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,873 Shares 24,675 Est. Cost $85.25 Unrealized +33.8%
PATH UIPATH INC 0.0%
Value ($000) $2,871 Shares 157,838 Est. Cost $18.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,866 Shares 63,458 Est. Cost $31.43 Unrealized +23.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,859 Shares 27,701 Est. Cost $94.52 Unrealized +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,857 Shares 28,371 Est. Cost $119.40 Unrealized +2.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,853 Shares 15,776 Est. Cost $130.19 Unrealized +26.7%
KBR KBR INC 0.0%
Value ($000) $2,838 Shares 58,640 Est. Cost $47.46 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,829 Shares 13,692 Est. Cost $204.89 Unrealized +2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,816 Shares 59,807 Est. Cost $60.02 Unrealized -7.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,809 Shares 202,671 Est. Cost $25.16 Unrealized -40.6%
STORE CAP CORP 0.0%
Value ($000) $2,803 Shares 107,472 Est. Cost $24.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,802 Shares 99,410 Est. Cost $29.43 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,800 Shares 165,568 Est. Cost $15.10 Unrealized +24.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,789 Shares 48,903 Est. Cost $44.23 Unrealized +16.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,788 Shares 28,692 Est. Cost $101.94 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,784 Shares 57,400 Est. Cost $48.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,780 Shares 99,384 Est. Cost $25.53 Unrealized +14.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,775 Shares 49,539 Est. Cost $61.64 Unrealized -6.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,770 Shares 21,199 Est. Cost $157.15 Unrealized -14.9%
COHERENT INC 0.0%
Value ($000) $2,768 Shares 10,398 Est. Cost $162.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,763 Shares 9,804 Est. Cost $228.32 Unrealized +21.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,760 Shares 66,350 Est. Cost $40.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,760 Shares 22,245 Est. Cost $176.06 Unrealized -24.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2,753 Shares 111,229 Est. Cost $30.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,749 Shares 43,663 Est. Cost $55.68 Unrealized +35.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,742 Shares 16,832 Est. Cost $97.39 Unrealized +51.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,711 Shares 65,618 Est. Cost $48.61 Unrealized -5.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,699 Shares 96,709 Est. Cost $26.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,686 Shares 17,404 Est. Cost $154.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,675 Shares 119,615 Est. Cost $13.03 Unrealized +34.0%
AVALARA INC 0.0%
Value ($000) $2,671 Shares 37,826 Est. Cost $98.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,668 Shares 35,597 Est. Cost $110.60 Unrealized -33.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,663 Shares 29,217 Est. Cost $112.66 Unrealized -10.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,662 Shares 28,574 Est. Cost $91.20 Unrealized +15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,654 Shares 50,150 Est. Cost $46.32 Unrealized +10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,653 Shares 68,849 Est. Cost $30.01 Unrealized +40.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,652 Shares 129,374 Est. Cost $16.20 Unrealized +30.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,649 Shares 164,230 Est. Cost $16.80 Unrealized -4.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,646 Shares 55,728 Est. Cost $40.54 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,630 Shares 48,328 Est. Cost $64.95 Unrealized -7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,619 Shares 23,091 Est. Cost $127.12 Unrealized +13.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,597 Shares 10,221 Est. Cost $203.72 Unrealized +23.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,581 Shares 123,553 Est. Cost $17.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,573 Shares 49,164 Est. Cost $66.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,572 Shares 165,066 Est. Cost $14.44 Unrealized +23.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,561 Shares 44,939 Est. Cost $123.27 Unrealized -47.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,557 Shares 42,956 Est. Cost $48.14 Unrealized +24.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,555 Shares 37,430 Est. Cost $56.92 Unrealized +6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,550 Shares 126,170 Est. Cost $14.93 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,547 Shares 37,666 Est. Cost $40.43 Unrealized +72.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,545 Shares 10,522 Est. Cost $162.09 Unrealized +55.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,540 Shares 70,448 Est. Cost $34.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,521 Shares 19,223 Est. Cost $100.59 Unrealized +40.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,516 Shares 38,284 Est. Cost $59.09 Unrealized +33.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,512 Shares 52,180 Est. Cost $44.61 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,511 Shares 35,376 Est. Cost $94.80 Unrealized -13.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,500 Shares 32,906 Est. Cost $119.88 Unrealized -41.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,497 Shares 60,881 Est. Cost $38.50 Unrealized +20.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,489 Shares 118,571 Est. Cost $21.52 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,476 Shares 18,256 Est. Cost $103.12 Unrealized +35.7%
INGR INGREDION INC 0.0%
Value ($000) $2,470 Shares 28,016 Est. Cost $102.31 Unrealized -12.5%
PDC ENERGY INC 0.0%
Value ($000) $2,466 Shares 40,019 Est. Cost $61.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,456 Shares 69,540 Est. Cost $19.46 Unrealized +42.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,452 Shares 106,312 Est. Cost $12.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,448 Shares 88,627 Est. Cost $17.96 Unrealized +46.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,446 Shares 220,938 Est. Cost $15.40 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,439 Shares 103,609 Est. Cost $23.54 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,433 Shares 81,913 Est. Cost $32.78 Unrealized -5.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,428 Shares 35,703 Est. Cost $73.41 Unrealized +0.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,414 Shares 14,444 Est. Cost $203.64 Unrealized -10.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,409 Shares 23,474 Est. Cost $99.50 Unrealized +13.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,388 Shares 84,219 Est. Cost $27.03 Unrealized +24.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,375 Shares 71,321 Est. Cost $49.08 Unrealized -26.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,375 Shares 47,688 Est. Cost $38.02 Unrealized +35.3%
ITT ITT INC 0.0%
Value ($000) $2,374 Shares 35,313 Est. Cost $60.42 Unrealized +17.9%
PII POLARIS INC 0.0%
Value ($000) $2,373 Shares 23,899 Est. Cost $102.30 Unrealized +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,364 Shares 44,968 Est. Cost $69.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,360 Shares 65,464 Est. Cost $37.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,354 Shares 41,999 Est. Cost $50.77 Unrealized -2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,337 Shares 25,951 Est. Cost $108.28 Unrealized -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,316 Shares 29,159 Est. Cost $79.28 Unrealized +7.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,306 Shares 85,446 Est. Cost $8.71 Unrealized +5.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,305 Shares 56,810 Est. Cost $63.16 Unrealized -41.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,304 Shares 61,630 Est. Cost $32.05 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,303 Shares 24,898 Est. Cost $103.01 Unrealized -1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,292 Shares 31,700 Est. Cost $56.01 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,282 Shares 27,778 Est. Cost $72.76 Unrealized +18.0%
II-VI INC 0.0%
Value ($000) $2,267 Shares 44,501 Est. Cost $50.94 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2,258 Shares 31,324 Est. Cost $93.30 Unrealized -19.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,256 Shares 67,927 Est. Cost $181.61 Unrealized -76.6%
IDA IDACORP INC 0.0%
Value ($000) $2,254 Shares 21,283 Est. Cost $102.73 Unrealized +5.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,247 Shares 14,584 Est. Cost $131.04 Unrealized +28.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,237 Shares 18,818 Est. Cost $169.79 Unrealized -21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,212 Shares 59,742 Est. Cost $47.70 Unrealized -20.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,208 Shares 21,425 Est. Cost $69.28 Unrealized +37.3%
M MACYS INC 0.0%
Value ($000) $2,206 Shares 120,393 Est. Cost $22.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,201 Shares 69,334 Est. Cost $55.23 Unrealized -27.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,193 Shares 25,051 Est. Cost $31.73 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2,193 Shares 68,497 Est. Cost $25.22 Unrealized +27.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,192 Shares 23,543 Est. Cost $82.70 Unrealized +5.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,190 Shares 14,973 Est. Cost $104.27 Unrealized +28.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,189 Shares 69,879 Est. Cost $23.49 Unrealized +37.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2,185 Shares 75,777 Est. Cost $22.69 Unrealized +35.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2,183 Shares 32,254 Est. Cost $84.84 Unrealized -14.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,170 Shares 11,815 Est. Cost $183.66 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,162 Shares 43,449 Est. Cost $59.42 Unrealized -6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,161 Shares 39,278 Est. Cost $14.22 Unrealized +2.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,139 Shares 56,612 Est. Cost $35.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,139 Shares 16,197 Est. Cost $127.01 Unrealized +10.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,138 Shares 70,271 Est. Cost $77.33 Unrealized -56.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,134 Shares 74,635 Est. Cost $50.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 38,622 Est. Cost $55.85 Unrealized -10.6%
MANDIANT INC 0.0%
Value ($000) $2,120 Shares 97,147 Est. Cost $18.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,113 Shares 25,000 Est. Cost $121.39 Unrealized -18.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,111 Shares 32,294 Est. Cost $55.03 Unrealized +23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,096 Shares 52,329 Est. Cost $57.19 Unrealized -14.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,089 Shares 51,401 Est. Cost $49.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,087 Shares 79,284 Est. Cost $16.99 Unrealized +30.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,085 Shares 43,295 Est. Cost $32.67 Unrealized -2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,073 Shares 46,488 Est. Cost $41.26 Unrealized +13.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,065 Shares 93,401 Est. Cost $27.89 Unrealized -8.8%
SWITCH INC 0.0%
Value ($000) $2,049 Shares 61,158 Est. Cost $21.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,049 Shares 20,365 Est. Cost $108.73 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,039 Shares 10,610 Est. Cost $128.47 Unrealized +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,031 Shares 25,343 Est. Cost $77.68 Unrealized +10.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,029 Shares 86,865 Est. Cost $44.81 Unrealized -46.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,018 Shares 112,676 Est. Cost $23.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,018 Shares 18,845 Est. Cost $119.80 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,013 Shares 56,590 Est. Cost $30.19 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,010 Shares 40,996 Est. Cost $37.48 Unrealized +24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,003 Shares 17,237 Est. Cost $167.12 Unrealized -15.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,001 Shares 51,540 Est. Cost $44.48 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,001 Shares 26,549 Est. Cost $39.58 Unrealized +105.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,997 Shares 8,890 Est. Cost $158.72 Unrealized +54.3%
RH RH 0.0%
Value ($000) $1,979 Shares 9,322 Est. Cost $541.21 Unrealized -45.2%
DVA DAVITA INC 0.0%
Value ($000) $1,975 Shares 24,700 Est. Cost $75.24 Unrealized +34.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,968 Shares 55,136 Est. Cost $56.80 Unrealized -13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,967 Shares 176,915 Est. Cost $32.25 Unrealized -48.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,946 Shares 56,284 Est. Cost $42.53 Unrealized -13.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,944 Shares 27,164 Est. Cost $62.17 Unrealized +14.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,941 Shares 69,554 Est. Cost $32.69 Unrealized +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,941 Shares 75,389 Est. Cost $99.58 Unrealized -68.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,937 Shares 23,522 Est. Cost $61.64 Unrealized +25.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,936 Shares 16,173 Est. Cost $121.65 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,934 Shares 44,686 Est. Cost $71.65 Unrealized -22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,932 Shares 235,053 Est. Cost $9.75 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,924 Shares 54,019 Est. Cost $41.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,900 Shares 105,985 Est. Cost $28.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,893 Shares 16,235 Est. Cost $129.81 Unrealized -0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,891 Shares 21,564 Est. Cost $69.07 Unrealized +39.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,891 Shares 15,618 Est. Cost $114.66 Unrealized +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,882 Shares 46,017 Est. Cost $39.86 Unrealized +5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,879 Shares 32,908 Est. Cost $46.29 Unrealized +12.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,879 Shares 15,089 Est. Cost $170.05 Unrealized -6.7%
AN AUTONATION INC 0.0%
Value ($000) $1,875 Shares 16,780 Est. Cost $53.26 Unrealized +112.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,871 Shares 160,301 Est. Cost $14.08 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,867 Shares 33,255 Est. Cost $52.32 Unrealized +25.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,864 Shares 35,662 Est. Cost $177.75 Unrealized -57.3%
OZK BANK OZK 0.0%
Value ($000) $1,860 Shares 49,572 Est. Cost $27.91 Unrealized +22.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,860 Shares 49,747 Est. Cost $43.35 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,859 Shares 18,376 Est. Cost $132.32 Unrealized -6.5%
IAA INC 0.0%
Value ($000) $1,855 Shares 56,615 Est. Cost $38.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,854 Shares 35,447 Est. Cost $64.39 Unrealized -14.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,851 Shares 12,582 Est. Cost $208.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,842 Shares 25,386 Est. Cost $70.57 Unrealized +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,834 Shares 62,757 Est. Cost $32.98 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,822 Shares 16,571 Est. Cost $95.25 Unrealized +26.6%
UHAL AMERCO 0.0%
Value ($000) $1,822 Shares 3,810 Est. Cost $38.55 Unrealized +34.1%
SLM SLM CORP 0.0%
Value ($000) $1,818 Shares 114,079 Est. Cost $11.37 Unrealized +52.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,817 Shares 31,822 Est. Cost $133.48 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,816 Shares 8,029 Est. Cost $226.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,815 Shares 67,936 Est. Cost $12.98 Unrealized +60.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,805 Shares 34,439 Est. Cost $64.01 Unrealized +0.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,803 Shares 25,161 Est. Cost $102.69 Unrealized -24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,802 Shares 56,905 Est. Cost $38.37 Unrealized -7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,798 Shares 35,910 Est. Cost $50.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,796 Shares 48,539 Est. Cost $35.33 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,779 Shares 194,864 Est. Cost $10.50 Unrealized
PREMIER INC 0.0%
Value ($000) $1,777 Shares 49,798 Est. Cost $35.55 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,772 Shares 336,309 Est. Cost $6.76 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,763 Shares 23,475 Est. Cost $80.12 Unrealized +2.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,761 Shares 70,813 Est. Cost $20.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,760 Shares 41,055 Est. Cost $33.93 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,756 Shares 18,647 Est. Cost $98.96 Unrealized -5.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,741 Shares 38,467 Est. Cost $117.04 Unrealized -55.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,738 Shares 97,631 Est. Cost $11.87 Unrealized +62.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,732 Shares 19,316 Est. Cost $99.23 Unrealized -5.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,728 Shares 55,316 Est. Cost $39.67 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,728 Shares 79,157 Est. Cost $26.61 Unrealized -24.0%
LYFT LYFT INC 0.0%
Value ($000) $1,722 Shares 129,658 Est. Cost $40.38 Unrealized -42.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,710 Shares 170,466 Est. Cost $11.99 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,700 Shares 38,768 Est. Cost $53.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,698 Shares 33,010 Est. Cost $168.31 Unrealized -69.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,694 Shares 22,173 Est. Cost $96.13 Unrealized -9.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,693 Shares 27,100 Est. Cost $59.25 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,692 Shares 72,522 Est. Cost $28.06 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,685 Shares 28,243 Est. Cost $96.59 Unrealized -36.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,682 Shares 180,447 Est. Cost $11.60 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,673 Shares 22,388 Est. Cost $74.57 Unrealized -3.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,673 Shares 53,774 Est. Cost $18.92 Unrealized +12.7%
SMARTSHEET INC 0.0%
Value ($000) $1,668 Shares 53,059 Est. Cost $45.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,663 Shares 41,219 Est. Cost $80.69 Unrealized -38.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,655 Shares 30,636 Est. Cost $58.00 Unrealized +3.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,643 Shares 18,033 Est. Cost $59.70 Unrealized +57.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,641 Shares 130,221 Est. Cost $12.87 Unrealized +2.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,626 Shares 17,371 Est. Cost $80.57 Unrealized +23.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,625 Shares 14,561 Est. Cost $87.28 Unrealized +43.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,620 Shares 70,450 Est. Cost $30.88 Unrealized -17.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,616 Shares 28,409 Est. Cost $113.96 Unrealized -39.7%
FNB F N B CORP 0.0%
Value ($000) $1,603 Shares 147,610 Est. Cost $9.65 Unrealized +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,600 Shares 71,496 Est. Cost $33.21 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,598 Shares 106,346 Est. Cost $20.16 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,598 Shares 26,993 Est. Cost $83.08 Unrealized -1.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,597 Shares 74,718 Est. Cost $23.46 Unrealized +9.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,595 Shares 36,851 Est. Cost $81.26 Unrealized -40.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,591 Shares 37,313 Est. Cost $33.83 Unrealized +8.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,577 Shares 55,074 Est. Cost $36.12 Unrealized -18.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,577 Shares 21,343 Est. Cost $77.77 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,572 Shares 40,895 Est. Cost $38.16 Unrealized -5.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,561 Shares 98,553 Est. Cost $19.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,551 Shares 26,395 Est. Cost $74.88 Unrealized -32.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,536 Shares 25,247 Est. Cost $73.67 Unrealized -11.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,533 Shares 91,389 Est. Cost $17.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,525 Shares 1,224 Est. Cost $973.10 Unrealized +19.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,523 Shares 23,677 Est. Cost $77.41 Unrealized -22.9%
HANESBRANDS INC 0.0%
Value ($000) $1,517 Shares 147,428 Est. Cost $14.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,516 Shares 15,463 Est. Cost $82.24 Unrealized +39.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,502 Shares 43,944 Est. Cost $41.02 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,501 Shares 52,836 Est. Cost $36.47 Unrealized -13.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1,498 Shares 89,681 Est. Cost $20.64 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,488 Shares 22,707 Est. Cost $251.37 Unrealized -70.9%
R RYDER SYS INC 0.0%
Value ($000) $1,486 Shares 20,913 Est. Cost $63.61 Unrealized +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,477 Shares 19,707 Est. Cost $76.00 Unrealized +7.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,471 Shares 35,573 Est. Cost $31.33 Unrealized +40.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,470 Shares 31,320 Est. Cost $47.20 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,469 Shares 43,947 Est. Cost $36.59 Unrealized -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,453 Shares 26,047 Est. Cost $35.67 Unrealized +53.5%
AMEDISYS INC 0.0%
Value ($000) $1,422 Shares 13,524 Est. Cost $188.94 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,420 Shares 32,596 Est. Cost $109.11 Unrealized -35.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,413 Shares 40,568 Est. Cost $39.37 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,403 Shares 8,532 Est. Cost $228.53 Unrealized -15.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,399 Shares 26,362 Est. Cost $49.52 Unrealized +17.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,387 Shares 2,929 Est. Cost $386.66 Unrealized +42.7%
AVANGRID INC 0.0%
Value ($000) $1,383 Shares 29,982 Est. Cost $47.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,383 Shares 14,690 Est. Cost $167.41 Unrealized -41.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,382 Shares 16,851 Est. Cost $72.70 Unrealized +18.0%
WEN WENDYS CO 0.0%
Value ($000) $1,378 Shares 73,013 Est. Cost $18.45 Unrealized +2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,370 Shares 58,265 Est. Cost $36.52 Unrealized -21.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 34,787 Est. Cost $37.83 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,349 Shares 17,073 Est. Cost $80.66 Unrealized +4.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 29,543 Est. Cost $78.22 Unrealized -37.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,341 Shares 74,266 Est. Cost $27.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,328 Shares 97,861 Est. Cost $19.91 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,311 Shares 49,160 Est. Cost $34.69 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,303 Shares 89,067 Est. Cost $35.34 Unrealized -41.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,301 Shares 31,715 Est. Cost $43.39 Unrealized +11.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,301 Shares 19,241 Est. Cost $50.52 Unrealized +17.1%
NTRA NATERA INC 0.0%
Value ($000) $1,294 Shares 36,499 Est. Cost $92.41 Unrealized -59.9%
LAZARD LTD 0.0%
Value ($000) $1,293 Shares 39,894 Est. Cost $37.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,293 Shares 44,142 Est. Cost $56.88 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,287 Shares 26,872 Est. Cost $75.05 Unrealized -33.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,287 Shares 142,223 Est. Cost $4.84 Unrealized +65.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,245 Shares 16,729 Est. Cost $62.93 Unrealized +3.2%
TOST TOAST INC 0.0%
Value ($000) $1,237 Shares 95,628 Est. Cost $16.57 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,231 Shares 38,380 Est. Cost $40.36 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,228 Shares 26,605 Est. Cost $78.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,227 Shares 54,030 Est. Cost $20.03 Unrealized +5.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 18,198 Est. Cost $145.61 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,221 Shares 52,542 Est. Cost $26.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,216 Shares 11,615 Est. Cost $50.21 Unrealized +113.5%
ALTERYX INC 0.0%
Value ($000) $1,215 Shares 25,087 Est. Cost $97.23 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,210 Shares 8,015 Est. Cost $186.41 Unrealized -12.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,209 Shares 3,992 Est. Cost $613.73 Unrealized -43.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,204 Shares 21,892 Est. Cost $64.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,175 Shares 146,657 Est. Cost $10.78 Unrealized -30.4%
CRI CARTERS INC 0.0%
Value ($000) $1,174 Shares 16,662 Est. Cost $81.86 Unrealized -16.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,157 Shares 125,994 Est. Cost $101.07 Unrealized -84.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,154 Shares 48,807 Est. Cost $33.33 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 84,023 Est. Cost $26.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,144 Shares 31,749 Est. Cost $40.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,136 Shares 135,671 Est. Cost $16.82 Unrealized -36.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,108 Shares 16,286 Est. Cost $95.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,104 Shares 15,426 Est. Cost $83.43 Unrealized -9.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1,095 Shares 16,753 Est. Cost $39.96 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,092 Shares 21,825 Est. Cost $66.78 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,066 Shares 26,429 Est. Cost $59.54 Unrealized -11.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,056 Shares 128,409 Est. Cost $15.31 Unrealized -26.4%
CERT CERTARA INC 0.0%
Value ($000) $1,055 Shares 49,164 Est. Cost $29.48 Unrealized -33.0%
LESLIES INC 0.0%
Value ($000) $1,017 Shares 66,998 Est. Cost $23.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,000 Shares 47,325 Est. Cost $34.14 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,000 Shares 8,807 Est. Cost $96.15 Unrealized +14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $998 Shares 19,227 Est. Cost $148.53 Unrealized -48.1%
CVNA CARVANA CO 0.0%
Value ($000) $996 Shares 44,120 Est. Cost $102.03 Unrealized -48.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $986 Shares 42,115 Est. Cost $26.12 Unrealized +9.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $986 Shares 74,472 Est. Cost $21.91 Unrealized -28.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $982 Shares 31,043 Est. Cost $135.41 Unrealized -56.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $978 Shares 34,983 Est. Cost $56.92 Unrealized -23.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $940 Shares 12,434 Est. Cost $73.25 Unrealized +4.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $938 Shares 21,446 Est. Cost $47.67 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 194,753 Est. Cost $15.94 Unrealized -57.3%
VSAT VIASAT INC 0.0%
Value ($000) $917 Shares 29,922 Est. Cost $66.03 Unrealized -41.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $890 Shares 103,603 Est. Cost $25.87 Unrealized -48.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $882 Shares 59,410 Est. Cost $28.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $837 Shares 17,489 Est. Cost $35.54 Unrealized -15.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $828 Shares 13,074 Est. Cost $78.87 Unrealized -24.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $826 Shares 347,137 Est. Cost $2.38 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $819 Shares 88,501 Est. Cost $24.58 Unrealized -57.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $819 Shares 41,810 Est. Cost $25.23 Unrealized -17.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $812 Shares 51,090 Est. Cost $14.42 Unrealized +25.3%
OAK STR HEALTH INC 0.0%
Value ($000) $810 Shares 49,277 Est. Cost $44.29 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $807 Shares 20,382 Est. Cost $42.62 Unrealized +1.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $804 Shares 37,046 Est. Cost $37.83 Unrealized
AZEK CO INC 0.0%
Value ($000) $803 Shares 47,946 Est. Cost $35.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $783 Shares 24,621 Est. Cost $49.86 Unrealized -20.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $772 Shares 2,564 Est. Cost $348.06 Unrealized -13.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $769 Shares 43,198 Est. Cost $33.90 Unrealized -30.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $746 Shares 76,233 Est. Cost $21.59 Unrealized -46.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $741 Shares 22,411 Est. Cost $79.85 Unrealized -40.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $741 Shares 52,570 Est. Cost $21.36 Unrealized -30.8%
ENVIVA INC 0.0%
Value ($000) $741 Shares 12,946 Est. Cost $57.24 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $737 Shares 23,829 Est. Cost $44.40 Unrealized -20.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $724 Shares 95,462 Est. Cost $15.16 Unrealized -25.8%
GAP GAP INC 0.0%
Value ($000) $689 Shares 83,664 Est. Cost $17.83 Unrealized -44.7%
JAMF HLDG CORP 0.0%
Value ($000) $683 Shares 27,589 Est. Cost $32.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $664 Shares 79,703 Est. Cost $17.28 Unrealized -29.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $658 Shares 71,528 Est. Cost $9.19 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $643 Shares 23,340 Est. Cost $28.60 Unrealized -4.5%
UI UBIQUITI INC 0.0%
Value ($000) $627 Shares 2,525 Est. Cost $147.84 Unrealized +80.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $626 Shares 22,969 Est. Cost $23.96 Unrealized +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $625 Shares 20,012 Est. Cost $23.13 Unrealized +27.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $607 Shares 26,782 Est. Cost $30.46 Unrealized -26.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $568 Shares 25,481 Est. Cost $25.00 Unrealized -7.4%
CNA CNA FINL CORP 0.0%
Value ($000) $549 Shares 12,218 Est. Cost $29.55 Unrealized +20.5%
ADT ADT INC DEL 0.0%
Value ($000) $544 Shares 88,408 Est. Cost $6.77 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $527 Shares 3,557 Est. Cost $184.29 Unrealized -12.2%
PAYCOR HCM INC 0.0%
Value ($000) $519 Shares 19,967 Est. Cost $30.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $515 Shares 8,890 Est. Cost $32.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $511 Shares 22,850 Est. Cost $23.62 Unrealized -2.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $508 Shares 36,012 Est. Cost $19.53 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $506 Shares 46,823 Est. Cost $14.59 Unrealized -14.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $502 Shares 34,036 Est. Cost $21.43 Unrealized -15.3%
RKT ROCKET COS INC 0.0%
Value ($000) $490 Shares 66,612 Est. Cost $15.57 Unrealized -47.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $489 Shares 6,851 Est. Cost $84.74 Unrealized -15.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $424 Shares 29,457 Est. Cost $19.72 Unrealized -21.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $419 Shares 108 Est. Cost $3816.02 Unrealized +4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $418 Shares 20,187 Est. Cost $25.36 Unrealized -5.9%
SIGNIFY HEALTH INC 0.0%
Value ($000) $414 Shares 30,021 Est. Cost $19.98 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $385 Shares 63,079 Est. Cost $5.84 Unrealized -20.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $372 Shares 6,335 Est. Cost $38.09 Unrealized +49.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $363 Shares 33,362 Est. Cost $17.99 Unrealized -27.6%
INFORMATICA INC 0.0%
Value ($000) $319 Shares 15,363 Est. Cost $33.53 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $309 Shares 13,458 Est. Cost $21.39 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $306 Shares 14,947 Est. Cost $45.58 Unrealized -45.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $291 Shares 21,181 Est. Cost $10.52 Unrealized +2.2%
WEWORK INC 0.0%
Value ($000) $276 Shares 54,977 Est. Cost $5.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $260 Shares 408 Est. Cost $457.71 Unrealized +90.5%
ICLR ICON PLC 0.0%
Value ($000) $239 Shares 1,101 Est. Cost $224.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $139 Shares 39,215 Est. Cost $5.73 Unrealized -33.1%