Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $15,106,212 (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 6.1%
Value ($000) $922,547 Shares 6,675,446 Est. Cost $90.37 Unrealized +70.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $758,123 Shares 3,255,144 Est. Cost $97.21 Unrealized +164.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $437,259 Shares 3,869,546 Est. Cost $123.17 Unrealized +2.6%
TSLA TESLA INC 2.0%
Value ($000) $295,316 Shares 1,113,348 Est. Cost $227.92 Unrealized +22.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $254,114 Shares 2,656,710 Est. Cost $107.53 Unrealized +2.4%
GOOG ALPHABET INC 1.5%
Value ($000) $229,769 Shares 2,389,690 Est. Cost $108.14 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $214,435 Shares 424,590 Est. Cost $224.14 Unrealized +120.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $209,413 Shares 784,259 Est. Cost $203.71 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $196,072 Shares 1,200,242 Est. Cost $107.95 Unrealized +41.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $158,454 Shares 1,814,838 Est. Cost $55.59 Unrealized +46.3%
META META PLATFORMS INC 0.9%
Value ($000) $141,278 Shares 1,041,258 Est. Cost $179.76 Unrealized -10.5%
V VISA INC 0.9%
Value ($000) $130,928 Shares 736,999 Est. Cost $130.26 Unrealized +52.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $130,861 Shares 1,036,525 Est. Cost $68.56 Unrealized +90.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $130,779 Shares 1,251,469 Est. Cost $91.61 Unrealized +15.3%
HD HOME DEPOT INC 0.8%
Value ($000) $128,068 Shares 464,116 Est. Cost $163.69 Unrealized +65.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $128,051 Shares 1,054,869 Est. Cost $17.13 Unrealized -7.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $126,114 Shares 390,022 Est. Cost $87.61 Unrealized +251.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $122,930 Shares 855,642 Est. Cost $87.06 Unrealized +52.6%
PFE PFIZER INC 0.8%
Value ($000) $115,047 Shares 2,629,044 Est. Cost $26.59 Unrealized +51.9%
ABBV ABBVIE INC 0.7%
Value ($000) $108,349 Shares 807,308 Est. Cost $73.00 Unrealized +74.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $107,951 Shares 379,654 Est. Cost $193.23 Unrealized +68.3%
PEP PEPSICO INC 0.7%
Value ($000) $105,112 Shares 643,834 Est. Cost $92.16 Unrealized +67.6%
MRK MERCK & CO INC 0.7%
Value ($000) $102,539 Shares 1,190,650 Est. Cost $49.41 Unrealized +62.8%
KO COCA COLA CO 0.6%
Value ($000) $96,826 Shares 1,728,413 Est. Cost $35.83 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $93,825 Shares 198,668 Est. Cost $197.78 Unrealized +151.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $93,502 Shares 3,096,091 Est. Cost $25.38 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $89,490 Shares 176,442 Est. Cost $228.02 Unrealized +143.0%
WMT WALMART INC 0.5%
Value ($000) $82,433 Shares 635,564 Est. Cost $28.39 Unrealized +47.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $78,579 Shares 340,551 Est. Cost $141.55 Unrealized +66.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $77,149 Shares 1,928,735 Est. Cost $35.63 Unrealized +12.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $76,099 Shares 806,735 Est. Cost $103.87 Unrealized +0.7%
AVGO BROADCOM INC 0.5%
Value ($000) $75,540 Shares 170,131 Est. Cost $20.08 Unrealized +139.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $74,820 Shares 289,674 Est. Cost $97.74 Unrealized +146.3%
ABT ABBOTT LABS 0.5%
Value ($000) $74,594 Shares 770,921 Est. Cost $57.38 Unrealized +74.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $73,547 Shares 285,840 Est. Cost $153.82 Unrealized +78.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $72,876 Shares 1,919,293 Est. Cost $34.47 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $68,473 Shares 963,194 Est. Cost $44.64 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $67,535 Shares 1,679,140 Est. Cost $44.25 Unrealized -11.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $66,049 Shares 842,358 Est. Cost $58.18 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $63,623 Shares 411,057 Est. Cost $91.68 Unrealized +65.4%
CRM SALESFORCE INC 0.4%
Value ($000) $59,395 Shares 412,921 Est. Cost $145.33 Unrealized +15.3%
LINDE PLC 0.4%
Value ($000) $58,113 Shares 215,560 Est. Cost $286.11 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $57,929 Shares 566,047 Est. Cost $49.37 Unrealized +78.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $57,395 Shares 508,012 Est. Cost $55.41 Unrealized +129.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $57,165 Shares 688,648 Est. Cost $60.24 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $56,868 Shares 1,938,917 Est. Cost $29.46 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $56,533 Shares 205,424 Est. Cost $244.81 Unrealized +54.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $55,452 Shares 581,443 Est. Cost $55.26 Unrealized +58.6%
AMGN AMGEN INC 0.4%
Value ($000) $54,914 Shares 243,627 Est. Cost $150.32 Unrealized +44.9%
LOW LOWES COS INC 0.4%
Value ($000) $54,527 Shares 290,331 Est. Cost $84.55 Unrealized +115.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $52,692 Shares 326,186 Est. Cost $87.74 Unrealized +82.9%
UNP UNION PAC CORP 0.3%
Value ($000) $52,476 Shares 269,354 Est. Cost $122.81 Unrealized +66.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $52,227 Shares 638,006 Est. Cost $55.75 Unrealized +50.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $51,036 Shares 112,355 Est. Cost $231.47 Unrealized +96.7%
T AT&T INC 0.3%
Value ($000) $49,902 Shares 3,253,074 Est. Cost $15.02 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $48,281 Shares 289,158 Est. Cost $118.81 Unrealized +36.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $47,778 Shares 591,674 Est. Cost $72.30 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $47,592 Shares 662,202 Est. Cost $49.14 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $47,548 Shares 400,200 Est. Cost $101.69 Unrealized +13.7%
NFLX NETFLIX INC 0.3%
Value ($000) $47,503 Shares 201,761 Est. Cost $32.98 Unrealized -32.6%
INTC INTEL CORP 0.3%
Value ($000) $46,640 Shares 1,809,853 Est. Cost $43.15 Unrealized -25.1%
INTU INTUIT 0.3%
Value ($000) $45,878 Shares 118,451 Est. Cost $218.56 Unrealized +93.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $45,192 Shares 525,064 Est. Cost $85.61 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $45,053 Shares 147,545 Est. Cost $259.50 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $44,983 Shares 198,871 Est. Cost $120.71 Unrealized +81.5%
NKE NIKE INC 0.3%
Value ($000) $44,947 Shares 540,748 Est. Cost $70.28 Unrealized +44.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $44,106 Shares 205,433 Est. Cost $127.73 Unrealized +79.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $43,950 Shares 693,648 Est. Cost $57.49 Unrealized +48.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,482 Shares 148,377 Est. Cost $207.26 Unrealized +43.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $43,453 Shares 112,488 Est. Cost $278.74 Unrealized +36.6%
MS MORGAN STANLEY 0.3%
Value ($000) $42,891 Shares 542,853 Est. Cost $43.56 Unrealized +72.7%
DE DEERE & CO 0.3%
Value ($000) $42,701 Shares 127,888 Est. Cost $144.16 Unrealized +126.5%
ORCL ORACLE CORP 0.3%
Value ($000) $42,697 Shares 699,141 Est. Cost $42.96 Unrealized +63.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $41,747 Shares 495,455 Est. Cost $48.91 Unrealized +60.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $39,339 Shares 637,695 Est. Cost $55.57 Unrealized +0.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $38,935 Shares 140,323 Est. Cost $190.57 Unrealized +38.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $38,514 Shares 234,730 Est. Cost $125.13 Unrealized +37.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $37,977 Shares 55,130 Est. Cost $411.07 Unrealized +52.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $37,579 Shares 278,547 Est. Cost $92.57 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $36,401 Shares 125,721 Est. Cost $178.42 Unrealized +61.3%
C CITIGROUP INC 0.2%
Value ($000) $36,188 Shares 868,440 Est. Cost $54.50 Unrealized -19.9%
BLACKROCK INC 0.2%
Value ($000) $35,967 Shares 65,361 Est. Cost $510.92 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $35,518 Shares 305,640 Est. Cost $58.73 Unrealized +87.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $34,728 Shares 232,624 Est. Cost $78.07 Unrealized +95.1%
CB CHUBB LIMITED 0.2%
Value ($000) $34,314 Shares 188,663 Est. Cost $122.21 Unrealized +48.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,294 Shares 255,601 Est. Cost $77.42 Unrealized +75.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $33,529 Shares 611,507 Est. Cost $35.61 Unrealized +59.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $33,365 Shares 826,284 Est. Cost $33.41 Unrealized -1.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $32,703 Shares 526,454 Est. Cost $44.31 Unrealized +35.2%
NOW SERVICENOW INC 0.2%
Value ($000) $32,439 Shares 85,905 Est. Cost $45.44 Unrealized +98.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,395 Shares 395,402 Est. Cost $49.60 Unrealized +88.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $32,361 Shares 318,513 Est. Cost $57.42 Unrealized +94.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,924 Shares 229,111 Est. Cost $109.15 Unrealized +36.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $31,043 Shares 153,268 Est. Cost $158.95 Unrealized +27.7%
SO SOUTHERN CO 0.2%
Value ($000) $30,961 Shares 455,314 Est. Cost $34.70 Unrealized +92.9%
ZTS ZOETIS INC 0.2%
Value ($000) $30,823 Shares 207,857 Est. Cost $86.58 Unrealized +86.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,776 Shares 65,436 Est. Cost $292.80 Unrealized +53.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,728 Shares 330,335 Est. Cost $60.14 Unrealized +56.3%
TGT TARGET CORP 0.2%
Value ($000) $30,484 Shares 205,435 Est. Cost $64.58 Unrealized +121.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $29,835 Shares 481,907 Est. Cost $62.95 Unrealized -31.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $29,602 Shares 18,015 Est. Cost $1971.09 Unrealized -6.2%
EOG EOG RES INC 0.2%
Value ($000) $29,517 Shares 264,179 Est. Cost $84.44 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $29,492 Shares 132,351 Est. Cost $208.10 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $29,446 Shares 183,796 Est. Cost $77.28 Unrealized +102.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $28,889 Shares 154,126 Est. Cost $282.25 Unrealized -23.9%
BA BOEING CO 0.2%
Value ($000) $28,467 Shares 235,108 Est. Cost $322.77 Unrealized -52.5%
MMM 3M CO 0.2%
Value ($000) $28,263 Shares 255,774 Est. Cost $132.83 Unrealized -27.4%
CME CME GROUP INC 0.2%
Value ($000) $28,124 Shares 158,775 Est. Cost $129.11 Unrealized +32.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $27,913 Shares 193,102 Est. Cost $84.02 Unrealized +69.6%
HUM HUMANA INC 0.2%
Value ($000) $27,469 Shares 56,614 Est. Cost $288.47 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $27,296 Shares 182,683 Est. Cost $113.29 Unrealized +25.3%
BX BLACKSTONE INC 0.2%
Value ($000) $27,202 Shares 324,995 Est. Cost $78.54 Unrealized +11.1%
AON AON PLC 0.2%
Value ($000) $26,786 Shares 99,995 Est. Cost $183.48 Unrealized +50.4%
BIIB BIOGEN INC 0.2%
Value ($000) $26,735 Shares 100,130 Est. Cost $295.08 Unrealized -28.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,685 Shares 379,859 Est. Cost $57.72 Unrealized +25.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,692 Shares 345,600 Est. Cost $74.04 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $25,653 Shares 106,951 Est. Cost $113.90 Unrealized +103.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $25,617 Shares 588,365 Est. Cost $40.30 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,013 Shares 138,461 Est. Cost $129.77 Unrealized +40.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $24,749 Shares 689,379 Est. Cost $49.66 Unrealized -32.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $24,674 Shares 357,020 Est. Cost $52.13 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,534 Shares 489,710 Est. Cost $51.02 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,467 Shares 631,734 Est. Cost $32.08 Unrealized +25.1%
CSX CSX CORP 0.2%
Value ($000) $24,448 Shares 917,702 Est. Cost $27.00 Unrealized +9.6%
FISV FISERV INC 0.2%
Value ($000) $24,372 Shares 260,463 Est. Cost $91.42 Unrealized +11.5%
USB US BANCORP DEL 0.2%
Value ($000) $23,953 Shares 594,063 Est. Cost $38.47 Unrealized +2.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,923 Shares 312,268 Est. Cost $39.24 Unrealized +72.7%
MRNA MODERNA INC 0.2%
Value ($000) $23,787 Shares 201,160 Est. Cost $83.97 Unrealized +80.7%
MCK MCKESSON CORP 0.2%
Value ($000) $23,221 Shares 68,323 Est. Cost $165.39 Unrealized +106.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,954 Shares 108,189 Est. Cost $170.44 Unrealized +23.7%
EQIX EQUINIX INC 0.2%
Value ($000) $22,875 Shares 40,213 Est. Cost $386.88 Unrealized +57.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,868 Shares 276,750 Est. Cost $65.07 Unrealized +47.9%
ETN EATON CORP PLC 0.2%
Value ($000) $22,836 Shares 171,233 Est. Cost $70.09 Unrealized +90.3%
LAM RESEARCH CORP 0.2%
Value ($000) $22,785 Shares 62,253 Est. Cost $214.65 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $22,456 Shares 103,708 Est. Cost $159.63 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,349 Shares 131,498 Est. Cost $223.39 Unrealized -25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,325 Shares 95,927 Est. Cost $145.23 Unrealized +55.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,145 Shares 835,644 Est. Cost $33.59 Unrealized -17.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,123 Shares 222,727 Est. Cost $57.31 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,073 Shares 244,304 Est. Cost $69.09 Unrealized +38.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,002 Shares 358,049 Est. Cost $58.56 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $21,808 Shares 106,508 Est. Cost $218.42 Unrealized +5.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,663 Shares 73,982 Est. Cost $159.07 Unrealized +76.8%
NEM NEWMONT CORP 0.1%
Value ($000) $21,550 Shares 512,730 Est. Cost $35.21 Unrealized +19.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,525 Shares 102,670 Est. Cost $134.58 Unrealized +65.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,307 Shares 130,089 Est. Cost $72.73 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,254 Shares 98,442 Est. Cost $137.13 Unrealized +75.4%
SRE SEMPRA 0.1%
Value ($000) $20,878 Shares 139,244 Est. Cost $50.76 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,399 Shares 269,938 Est. Cost $100.80 Unrealized -15.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,291 Shares 66,417 Est. Cost $153.07 Unrealized +121.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,173 Shares 28,682 Est. Cost $25.27 Unrealized +84.5%
AZO AUTOZONE INC 0.1%
Value ($000) $20,100 Shares 9,384 Est. Cost $1016.17 Unrealized +114.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,019 Shares 623,846 Est. Cost $36.55 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,937 Shares 247,820 Est. Cost $42.75 Unrealized +73.7%
KLAC KLA CORP 0.1%
Value ($000) $19,811 Shares 65,462 Est. Cost $154.09 Unrealized +117.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,793 Shares 254,376 Est. Cost $61.18 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,574 Shares 119,770 Est. Cost $73.64 Unrealized +133.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,539 Shares 143,561 Est. Cost $95.65 Unrealized +62.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $19,469 Shares 117,347 Est. Cost $78.36 Unrealized +93.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,142 Shares 104,149 Est. Cost $103.41 Unrealized +87.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,135 Shares 261,338 Est. Cost $62.21 Unrealized +24.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,065 Shares 220,529 Est. Cost $55.50 Unrealized +57.0%
F FORD MTR CO DEL 0.1%
Value ($000) $18,936 Shares 1,690,713 Est. Cost $7.58 Unrealized +43.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,829 Shares 176,219 Est. Cost $80.56 Unrealized +23.3%
KR KROGER CO 0.1%
Value ($000) $18,773 Shares 429,087 Est. Cost $25.89 Unrealized +70.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,494 Shares 12,307 Est. Cost $12.96 Unrealized +139.1%
CTVA CORTEVA INC 0.1%
Value ($000) $18,316 Shares 320,495 Est. Cost $29.96 Unrealized +87.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,169 Shares 271,338 Est. Cost $28.30 Unrealized +24.4%
MET METLIFE INC 0.1%
Value ($000) $18,006 Shares 296,249 Est. Cost $36.09 Unrealized +59.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,829 Shares 154,085 Est. Cost $123.44 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,759 Shares 157,798 Est. Cost $89.42 Unrealized +27.9%
ABNB AIRBNB INC 0.1%
Value ($000) $17,700 Shares 168,510 Est. Cost $129.16 Unrealized -14.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,630 Shares 645,076 Est. Cost $17.14 Unrealized +62.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,510 Shares 69,497 Est. Cost $184.65 Unrealized +35.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,505 Shares 156,003 Est. Cost $74.22 Unrealized +51.0%
ADSK AUTODESK INC 0.1%
Value ($000) $17,432 Shares 93,320 Est. Cost $150.39 Unrealized +34.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,351 Shares 288,565 Est. Cost $23.92 Unrealized +121.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,151 Shares 82,525 Est. Cost $181.15 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,042 Shares 121,609 Est. Cost $127.19 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $16,911 Shares 84,487 Est. Cost $121.18 Unrealized +57.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,880 Shares 46,935 Est. Cost $302.79 Unrealized +31.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,852 Shares 69,317 Est. Cost $172.89 Unrealized +63.3%
PSX PHILLIPS 66 0.1%
Value ($000) $16,653 Shares 206,300 Est. Cost $78.42 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,648 Shares 108,666 Est. Cost $113.08 Unrealized +34.6%
EXC EXELON CORP 0.1%
Value ($000) $16,456 Shares 439,292 Est. Cost $23.36 Unrealized +67.2%
O REALTY INCOME CORP 0.1%
Value ($000) $16,119 Shares 276,958 Est. Cost $49.87 Unrealized +14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,117 Shares 132,599 Est. Cost $81.49 Unrealized +53.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,070 Shares 57,917 Est. Cost $75.78 Unrealized +255.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,983 Shares 336,627 Est. Cost $44.06 Unrealized +10.4%
SYY SYSCO CORP 0.1%
Value ($000) $15,885 Shares 224,657 Est. Cost $55.04 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,823 Shares 275,477 Est. Cost $70.40 Unrealized -12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,808 Shares 70,582 Est. Cost $142.35 Unrealized +59.4%
FDX FEDEX CORP 0.1%
Value ($000) $15,778 Shares 106,271 Est. Cost $208.68 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,612 Shares 363,820 Est. Cost $50.95 Unrealized -4.2%
AFL AFLAC INC 0.1%
Value ($000) $15,540 Shares 276,518 Est. Cost $39.97 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,525 Shares 168,444 Est. Cost $84.23 Unrealized +19.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,427 Shares 538,828 Est. Cost $18.72 Unrealized +49.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,405 Shares 67,070 Est. Cost $191.59 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,397 Shares 89,928 Est. Cost $90.52 Unrealized +89.9%
ECL ECOLAB INC 0.1%
Value ($000) $15,364 Shares 106,382 Est. Cost $136.50 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15,324 Shares 92,979 Est. Cost $135.49 Unrealized +35.0%
HSY HERSHEY CO 0.1%
Value ($000) $15,295 Shares 69,376 Est. Cost $121.75 Unrealized +68.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,963 Shares 233,800 Est. Cost $47.61 Unrealized +36.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,834 Shares 119,123 Est. Cost $81.83 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,819 Shares 48,852 Est. Cost $318.18 Unrealized +34.4%
IVV ISHARES TR 0.1%
Value ($000) $14,773 Shares 41,190 Est. Cost $395.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,682 Shares 298,297 Est. Cost $33.74 Unrealized +47.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,626 Shares 878,992 Est. Cost $11.45 Unrealized +29.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,598 Shares 84,525 Est. Cost $82.13 Unrealized +98.9%
ROST ROSS STORES INC 0.1%
Value ($000) $14,589 Shares 173,118 Est. Cost $84.67 Unrealized -3.4%
WELL WELLTOWER INC 0.1%
Value ($000) $14,537 Shares 226,006 Est. Cost $61.60 Unrealized +16.6%
DOW DOW INC 0.1%
Value ($000) $14,521 Shares 330,539 Est. Cost $36.41 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,484 Shares 100,022 Est. Cost $100.57 Unrealized +42.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,416 Shares 119,514 Est. Cost $97.32 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,406 Shares 79,531 Est. Cost $139.63 Unrealized +56.9%
CTAS CINTAS CORP 0.1%
Value ($000) $14,406 Shares 37,110 Est. Cost $57.92 Unrealized +71.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,322 Shares 50,315 Est. Cost $215.04 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,310 Shares 164,557 Est. Cost $30.55 Unrealized +50.8%
FTNT FORTINET INC 0.1%
Value ($000) $14,304 Shares 291,147 Est. Cost $52.28 Unrealized +3.6%
MSCI MSCI INC 0.1%
Value ($000) $14,254 Shares 33,794 Est. Cost $241.79 Unrealized +82.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,237 Shares 165,970 Est. Cost $73.77 Unrealized +10.4%
MTB M & T BK CORP 0.1%
Value ($000) $14,098 Shares 79,956 Est. Cost $137.98 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,078 Shares 230,673 Est. Cost $59.52 Unrealized +1.9%
TWITTER INC 0.1%
Value ($000) $14,019 Shares 319,781 Est. Cost $30.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,976 Shares 393,032 Est. Cost $21.61 Unrealized +74.0%
RMD RESMED INC 0.1%
Value ($000) $13,954 Shares 63,923 Est. Cost $136.32 Unrealized +61.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,876 Shares 387,372 Est. Cost $26.02 Unrealized +32.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,757 Shares 255,415 Est. Cost $64.19 Unrealized -13.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,690 Shares 51,771 Est. Cost $110.35 Unrealized +119.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,593 Shares 677,297 Est. Cost $15.13 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,580 Shares 48,578 Est. Cost $191.47 Unrealized +61.9%
DXCM DEXCOM INC 0.1%
Value ($000) $13,522 Shares 167,895 Est. Cost $79.29 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,467 Shares 211,079 Est. Cost $54.52 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,429 Shares 55,422 Est. Cost $179.42 Unrealized +44.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $13,384 Shares 36,954 Est. Cost $254.15 Unrealized +50.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,357 Shares 125,606 Est. Cost $78.62 Unrealized +38.3%
WDAY WORKDAY INC 0.1%
Value ($000) $13,295 Shares 87,342 Est. Cost $169.31 Unrealized -7.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,269 Shares 69,546 Est. Cost $273.20 Unrealized -27.6%
HESS CORP 0.1%
Value ($000) $13,156 Shares 120,709 Est. Cost $58.37 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,058 Shares 120,847 Est. Cost $139.52 Unrealized -14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,047 Shares 152,135 Est. Cost $63.38 Unrealized +35.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,992 Shares 115,082 Est. Cost $153.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,950 Shares 144,294 Est. Cost $98.38 Unrealized -14.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $12,770 Shares 60,638 Est. Cost $148.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $12,702 Shares 425,535 Est. Cost $20.28 Unrealized +35.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,645 Shares 202,867 Est. Cost $30.68 Unrealized +109.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,543 Shares 1,090,659 Est. Cost $18.27 Unrealized -25.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,515 Shares 324,896 Est. Cost $43.44 Unrealized -10.9%
KELLOGG CO 0.1%
Value ($000) $12,488 Shares 179,265 Est. Cost $49.17 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,468 Shares 125,707 Est. Cost $96.86 Unrealized +12.0%
XYZ BLOCK INC 0.1%
Value ($000) $12,454 Shares 226,476 Est. Cost $86.63 Unrealized -18.3%
HPQ HP INC 0.1%
Value ($000) $12,418 Shares 498,301 Est. Cost $19.35 Unrealized +39.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,409 Shares 91,219 Est. Cost $78.95 Unrealized +69.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,389 Shares 168,357 Est. Cost $219.53 Unrealized -56.6%
NUE NUCOR CORP 0.1%
Value ($000) $12,383 Shares 115,737 Est. Cost $56.79 Unrealized +109.7%
PCAR PACCAR INC 0.1%
Value ($000) $12,361 Shares 147,696 Est. Cost $37.56 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,339 Shares 158,274 Est. Cost $58.48 Unrealized +30.0%
CMI CUMMINS INC 0.1%
Value ($000) $12,295 Shares 60,416 Est. Cost $137.49 Unrealized +42.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,186 Shares 170,581 Est. Cost $65.06 Unrealized +27.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,155 Shares 71,280 Est. Cost $135.58 Unrealized +34.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,106 Shares 173,814 Est. Cost $79.10 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,099 Shares 135,287 Est. Cost $66.89 Unrealized +35.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,089 Shares 76,827 Est. Cost $84.95 Unrealized +88.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,032 Shares 88,910 Est. Cost $99.90 Unrealized +39.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,013 Shares 36,873 Est. Cost $271.14 Unrealized +35.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,003 Shares 213,456 Est. Cost $43.65 Unrealized +31.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,993 Shares 181,907 Est. Cost $63.22 Unrealized +11.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,677 Shares 474,289 Est. Cost $29.59 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,645 Shares 139,985 Est. Cost $47.57 Unrealized +50.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,616 Shares 406,727 Est. Cost $27.32 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,552 Shares 22,011 Est. Cost $371.16 Unrealized +35.5%
PPG PPG INDS INC 0.1%
Value ($000) $11,537 Shares 104,229 Est. Cost $99.50 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,374 Shares 61,754 Est. Cost $152.11 Unrealized +17.2%
FAST FASTENAL CO 0.1%
Value ($000) $11,361 Shares 246,762 Est. Cost $15.56 Unrealized +49.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,358 Shares 23,217 Est. Cost $335.93 Unrealized +51.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,333 Shares 107,924 Est. Cost $95.26 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,328 Shares 339,668 Est. Cost $36.50 Unrealized -13.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,240 Shares 188,109 Est. Cost $60.13 Unrealized -5.4%
AME AMETEK INC 0.1%
Value ($000) $11,201 Shares 98,769 Est. Cost $85.87 Unrealized +36.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,191 Shares 123,089 Est. Cost $64.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $11,156 Shares 217,730 Est. Cost $43.30 Unrealized +15.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,125 Shares 115,584 Est. Cost $52.80 Unrealized +71.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,093 Shares 86,397 Est. Cost $123.19 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,089 Shares 10,229 Est. Cost $777.84 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,063 Shares 51,429 Est. Cost $174.66 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,048 Shares 44,412 Est. Cost $70.68 Unrealized +92.1%
CDW CDW CORP 0.1%
Value ($000) $11,009 Shares 70,534 Est. Cost $113.26 Unrealized +45.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,006 Shares 163,736 Est. Cost $55.90 Unrealized +14.6%
IT GARTNER INC 0.1%
Value ($000) $10,975 Shares 39,665 Est. Cost $169.11 Unrealized +65.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,835 Shares 214,977 Est. Cost $26.60 Unrealized -16.4%
KKR KKR & CO INC 0.1%
Value ($000) $10,543 Shares 245,175 Est. Cost $32.10 Unrealized +53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,481 Shares 80,525 Est. Cost $98.84 Unrealized +41.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,375 Shares 153,685 Est. Cost $57.06 Unrealized +38.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,240 Shares 112,742 Est. Cost $112.46 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,212 Shares 103,340 Est. Cost $75.01 Unrealized +28.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,175 Shares 77,943 Est. Cost $110.25 Unrealized +38.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,163 Shares 61,636 Est. Cost $130.63 Unrealized +52.9%
DDOG DATADOG INC 0.1%
Value ($000) $10,103 Shares 113,801 Est. Cost $86.52 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,046 Shares 71,659 Est. Cost $122.81 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,031 Shares 92,031 Est. Cost $125.96 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,965 Shares 317,357 Est. Cost $62.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,920 Shares 24,726 Est. Cost $277.23 Unrealized +45.3%
CPRT COPART INC 0.1%
Value ($000) $9,822 Shares 92,310 Est. Cost $19.64 Unrealized +51.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,819 Shares 48,867 Est. Cost $159.57 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,703 Shares 92,803 Est. Cost $115.71 Unrealized -8.0%
GLW CORNING INC 0.1%
Value ($000) $9,696 Shares 334,129 Est. Cost $25.33 Unrealized +21.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,636 Shares 149,206 Est. Cost $33.93 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,632 Shares 301,389 Est. Cost $23.70 Unrealized +26.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,596 Shares 198,549 Est. Cost $30.30 Unrealized +55.7%
STT STATE STR CORP 0.1%
Value ($000) $9,564 Shares 157,273 Est. Cost $67.97 Unrealized -10.7%
VMWARE INC 0.1%
Value ($000) $9,534 Shares 89,556 Est. Cost $126.16 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $9,515 Shares 82,701 Est. Cost $81.94 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,408 Shares 141,085 Est. Cost $48.18 Unrealized +23.0%
EBAY EBAY INC. 0.1%
Value ($000) $9,406 Shares 255,528 Est. Cost $35.83 Unrealized +16.4%
DHI D R HORTON INC 0.1%
Value ($000) $9,320 Shares 138,375 Est. Cost $48.13 Unrealized +47.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,303 Shares 75,824 Est. Cost $105.42 Unrealized +17.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,239 Shares 143,196 Est. Cost $54.49 Unrealized +27.1%
EFX EQUIFAX INC 0.1%
Value ($000) $9,217 Shares 53,767 Est. Cost $138.76 Unrealized +37.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,217 Shares 27,945 Est. Cost $167.48 Unrealized +92.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,194 Shares 49,460 Est. Cost $18.67 Unrealized +96.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,172 Shares 61,424 Est. Cost $83.58 Unrealized +64.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,154 Shares 196,855 Est. Cost $58.34 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,127 Shares 200,869 Est. Cost $36.68 Unrealized +17.9%
EIX EDISON INTL 0.1%
Value ($000) $9,119 Shares 161,173 Est. Cost $49.09 Unrealized +15.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,115 Shares 269,919 Est. Cost $24.83 Unrealized +32.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,099 Shares 27,098 Est. Cost $291.13 Unrealized
APTIV PLC 0.1%
Value ($000) $9,064 Shares 115,889 Est. Cost $76.00 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $8,965 Shares 153,766 Est. Cost $45.80 Unrealized +0.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,950 Shares 56,748 Est. Cost $125.84 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,935 Shares 74,170 Est. Cost $59.93 Unrealized +79.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,920 Shares 341,483 Est. Cost $17.46 Unrealized +41.6%
AEE AMEREN CORP 0.1%
Value ($000) $8,887 Shares 110,324 Est. Cost $60.30 Unrealized +36.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,857 Shares 27,498 Est. Cost $234.39 Unrealized +41.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,838 Shares 421,649 Est. Cost $24.41 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,757 Shares 87,020 Est. Cost $40.09 Unrealized +26.3%
WAT WATERS CORP 0.1%
Value ($000) $8,739 Shares 32,424 Est. Cost $241.66 Unrealized +32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,669 Shares 115,151 Est. Cost $69.12 Unrealized -2.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,618 Shares 152,038 Est. Cost $48.65 Unrealized +15.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,613 Shares 232,778 Est. Cost $31.30 Unrealized +9.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $8,601 Shares 427,083 Est. Cost $15.06 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,581 Shares 120,407 Est. Cost $74.29 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,563 Shares 138,248 Est. Cost $47.24 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,407 Shares 21,011 Est. Cost $285.45 Unrealized +43.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,387 Shares 31,049 Est. Cost $177.89 Unrealized +58.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,364 Shares 634,572 Est. Cost $10.98 Unrealized +4.0%
PCG PG&E CORP 0.1%
Value ($000) $8,311 Shares 664,916 Est. Cost $13.26 Unrealized -12.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,280 Shares 60,258 Est. Cost $94.88 Unrealized +27.8%
ANSYS INC 0.1%
Value ($000) $8,265 Shares 37,280 Est. Cost $210.64 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,259 Shares 325,803 Est. Cost $23.11 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,233 Shares 130,491 Est. Cost $60.16 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,186 Shares 39,968 Est. Cost $164.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,127 Shares 92,027 Est. Cost $78.69 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,078 Shares 261,940 Est. Cost $49.04 Unrealized -28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,075 Shares 95,263 Est. Cost $88.45 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,057 Shares 32,743 Est. Cost $160.29 Unrealized +88.4%
LEN LENNAR CORP 0.1%
Value ($000) $8,042 Shares 107,876 Est. Cost $54.09 Unrealized +36.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,017 Shares 62,935 Est. Cost $53.21 Unrealized +155.6%
SEAGEN INC 0.1%
Value ($000) $7,973 Shares 58,273 Est. Cost $172.43 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $7,935 Shares 416,745 Est. Cost $33.02 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $7,923 Shares 164,387 Est. Cost $35.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,874 Shares 50,778 Est. Cost $100.49 Unrealized +50.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,873 Shares 109,121 Est. Cost $44.92 Unrealized +41.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,853 Shares 278,689 Est. Cost $22.68 Unrealized +25.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,844 Shares 97,654 Est. Cost $91.57 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,809 Shares 171,474 Est. Cost $34.04 Unrealized +26.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,773 Shares 90,844 Est. Cost $82.98 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,758 Shares 37,460 Est. Cost $320.34 Unrealized -19.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,748 Shares 276,139 Est. Cost $48.11 Unrealized -35.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,723 Shares 65,803 Est. Cost $100.92 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,722 Shares 644,564 Est. Cost $12.71 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,686 Shares 35,180 Est. Cost $95.13 Unrealized +123.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $7,685 Shares 63,866 Est. Cost $115.85 Unrealized +20.7%
PODD INSULET CORP 0.1%
Value ($000) $7,613 Shares 33,188 Est. Cost $159.04 Unrealized +57.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,532 Shares 174,115 Est. Cost $35.71 Unrealized +31.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,451 Shares 79,533 Est. Cost $123.48 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,436 Shares 56,222 Est. Cost $72.86 Unrealized +47.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,424 Shares 119,960 Est. Cost $46.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,423 Shares 216,033 Est. Cost $29.78 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,361 Shares 22,307 Est. Cost $210.46 Unrealized +60.4%
VTR VENTAS INC 0.0%
Value ($000) $7,348 Shares 182,914 Est. Cost $42.47 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,348 Shares 23,689 Est. Cost $281.16 Unrealized +28.6%
STE STERIS PLC 0.0%
Value ($000) $7,340 Shares 44,144 Est. Cost $150.95 Unrealized +30.7%
MKL MARKEL CORP 0.0%
Value ($000) $7,331 Shares 6,762 Est. Cost $1206.40 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,330 Shares 222,729 Est. Cost $56.25 Unrealized -39.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,282 Shares 53,807 Est. Cost $126.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,248 Shares 222,139 Est. Cost $26.04 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7,239 Shares 849,698 Est. Cost $12.58 Unrealized -33.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,228 Shares 124,100 Est. Cost $46.17 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,218 Shares 50,012 Est. Cost $108.81 Unrealized +40.7%
DOV DOVER CORP 0.0%
Value ($000) $7,189 Shares 61,669 Est. Cost $92.18 Unrealized +32.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,125 Shares 198,789 Est. Cost $33.92 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,069 Shares 19,453 Est. Cost $194.33 Unrealized +122.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,059 Shares 81,798 Est. Cost $166.27 Unrealized -35.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6,990 Shares 40,243 Est. Cost $167.15 Unrealized +9.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,983 Shares 42,921 Est. Cost $120.80 Unrealized +41.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,962 Shares 28,741 Est. Cost $213.58 Unrealized +10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,911 Shares 20,478 Est. Cost $314.83 Unrealized +21.2%
AMCOR PLC 0.0%
Value ($000) $6,898 Shares 642,911 Est. Cost $7.90 Unrealized +34.4%
XYL XYLEM INC 0.0%
Value ($000) $6,890 Shares 78,867 Est. Cost $72.71 Unrealized +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,883 Shares 76,848 Est. Cost $82.96 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,831 Shares 54,074 Est. Cost $86.77 Unrealized +29.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,830 Shares 32,618 Est. Cost $159.48 Unrealized +40.2%
DOX AMDOCS LTD 0.0%
Value ($000) $6,826 Shares 85,915 Est. Cost $65.54 Unrealized +19.8%
ZS ZSCALER INC 0.0%
Value ($000) $6,749 Shares 41,062 Est. Cost $90.47 Unrealized +80.8%
IEX IDEX CORP 0.0%
Value ($000) $6,713 Shares 33,589 Est. Cost $147.18 Unrealized +31.6%
NTAP NETAPP INC 0.0%
Value ($000) $6,661 Shares 107,691 Est. Cost $57.73 Unrealized +11.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,624 Shares 119,766 Est. Cost $66.39 Unrealized -10.5%
BALL BALL CORP 0.0%
Value ($000) $6,594 Shares 136,459 Est. Cost $51.70 Unrealized +13.3%
KEY KEYCORP 0.0%
Value ($000) $6,584 Shares 410,996 Est. Cost $13.98 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $6,537 Shares 289,510 Est. Cost $13.82 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,522 Shares 162,319 Est. Cost $44.26 Unrealized -3.5%
WAB WABTEC 0.0%
Value ($000) $6,503 Shares 79,942 Est. Cost $76.83 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,464 Shares 172,276 Est. Cost $58.00 Unrealized -38.7%
AES AES CORP 0.0%
Value ($000) $6,463 Shares 285,955 Est. Cost $12.93 Unrealized +59.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,451 Shares 110,266 Est. Cost $43.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,437 Shares 66,838 Est. Cost $77.96 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $6,436 Shares 157,944 Est. Cost $24.02 Unrealized +71.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,407 Shares 60,328 Est. Cost $99.06 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,378 Shares 62,621 Est. Cost $87.25 Unrealized +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,372 Shares 783,734 Est. Cost $20.09 Unrealized -55.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,343 Shares 34,799 Est. Cost $144.04 Unrealized +30.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,326 Shares 78,074 Est. Cost $73.82 Unrealized +21.6%
FOXA FOX CORP 0.0%
Value ($000) $6,320 Shares 205,986 Est. Cost $34.51 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value ($000) $6,300 Shares 270,403 Est. Cost $30.06 Unrealized -27.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,180 Shares 22,038 Est. Cost $136.32 Unrealized +101.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,130 Shares 17,639 Est. Cost $283.79 Unrealized +31.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,128 Shares 101,319 Est. Cost $37.12 Unrealized +65.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,015 Shares 125,975 Est. Cost $104.08 Unrealized -41.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,986 Shares 212,337 Est. Cost $28.04 Unrealized +6.4%
UDR UDR INC 0.0%
Value ($000) $5,972 Shares 143,186 Est. Cost $34.76 Unrealized +15.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,943 Shares 54,780 Est. Cost $100.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $5,902 Shares 84,563 Est. Cost $66.92 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5,887 Shares 55,692 Est. Cost $74.55 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,878 Shares 68,929 Est. Cost $89.36 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,843 Shares 96,842 Est. Cost $37.73 Unrealized +61.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,841 Shares 37,343 Est. Cost $116.39 Unrealized +45.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,808 Shares 107,024 Est. Cost $43.84 Unrealized +44.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,795 Shares 22,118 Est. Cost $213.73 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $5,787 Shares 72,056 Est. Cost $74.57 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value ($000) $5,757 Shares 90,888 Est. Cost $62.16 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,737 Shares 130,477 Est. Cost $27.02 Unrealized +64.6%
MDB MONGODB INC 0.0%
Value ($000) $5,727 Shares 28,841 Est. Cost $223.64 Unrealized +30.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,714 Shares 43,169 Est. Cost $139.82 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,693 Shares 107,436 Est. Cost $40.79 Unrealized +32.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,690 Shares 32,296 Est. Cost $206.79 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,672 Shares 21,492 Est. Cost $272.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,660 Shares 95,283 Est. Cost $47.45 Unrealized +22.8%
TER TERADYNE INC 0.0%
Value ($000) $5,658 Shares 75,293 Est. Cost $64.59 Unrealized +39.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,633 Shares 354,711 Est. Cost $13.93 Unrealized +4.0%
CITRIX SYS INC 0.0%
Value ($000) $5,611 Shares 54,003 Est. Cost $114.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,543 Shares 50,147 Est. Cost $107.75 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,542 Shares 83,253 Est. Cost $53.25 Unrealized +27.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,528 Shares 29,544 Est. Cost $138.65 Unrealized +52.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,521 Shares 59,784 Est. Cost $55.67 Unrealized +59.4%
ETSY ETSY INC 0.0%
Value ($000) $5,500 Shares 54,925 Est. Cost $66.83 Unrealized +52.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,480 Shares 45,874 Est. Cost $89.43 Unrealized +31.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,466 Shares 238,493 Est. Cost $25.00 Unrealized -13.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,463 Shares 101,456 Est. Cost $44.70 Unrealized +18.7%
CATALENT INC 0.0%
Value ($000) $5,462 Shares 75,490 Est. Cost $65.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,432 Shares 76,568 Est. Cost $35.91 Unrealized +100.1%
POOL POOL CORP 0.0%
Value ($000) $5,427 Shares 17,054 Est. Cost $201.70 Unrealized +69.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,417 Shares 25,518 Est. Cost $148.25 Unrealized +44.9%
INCY INCYTE CORP 0.0%
Value ($000) $5,381 Shares 80,742 Est. Cost $74.43 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,376 Shares 47,872 Est. Cost $99.85 Unrealized +22.0%
SPLUNK INC 0.0%
Value ($000) $5,353 Shares 71,182 Est. Cost $114.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,328 Shares 208,107 Est. Cost $20.54 Unrealized +21.0%
LUCID GROUP INC 0.0%
Value ($000) $5,322 Shares 380,972 Est. Cost $22.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,305 Shares 72,865 Est. Cost $64.81 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,304 Shares 29,773 Est. Cost $148.58 Unrealized +54.3%
DASH DOORDASH INC 0.0%
Value ($000) $5,297 Shares 107,113 Est. Cost $122.78 Unrealized -45.6%
AVTR AVANTOR INC 0.0%
Value ($000) $5,287 Shares 269,764 Est. Cost $22.36 Unrealized +19.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,280 Shares 63,605 Est. Cost $58.96 Unrealized +63.2%
TXT TEXTRON INC 0.0%
Value ($000) $5,276 Shares 90,558 Est. Cost $55.28 Unrealized +14.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,271 Shares 19,512 Est. Cost $231.08 Unrealized +37.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,254 Shares 111,492 Est. Cost $37.54 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,252 Shares 721,433 Est. Cost $10.96 Unrealized -8.6%
TWLO TWILIO INC 0.0%
Value ($000) $5,246 Shares 75,874 Est. Cost $157.47 Unrealized -49.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,241 Shares 79,686 Est. Cost $69.45 Unrealized +6.9%
BUNGE LIMITED 0.0%
Value ($000) $5,220 Shares 63,216 Est. Cost $68.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,210 Shares 110,069 Est. Cost $43.96 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,193 Shares 226,781 Est. Cost $14.67 Unrealized +36.8%
LKQ LKQ CORP 0.0%
Value ($000) $5,188 Shares 110,031 Est. Cost $31.53 Unrealized +51.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,183 Shares 69,134 Est. Cost $90.20 Unrealized -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,182 Shares 68,151 Est. Cost $65.62 Unrealized +36.5%
NVR NVR INC 0.0%
Value ($000) $5,123 Shares 1,285 Est. Cost $3327.09 Unrealized +28.1%
WOLFSPEED INC 0.0%
Value ($000) $5,118 Shares 49,518 Est. Cost $107.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,118 Shares 22,952 Est. Cost $124.61 Unrealized +60.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,107 Shares 58,381 Est. Cost $76.70 Unrealized +22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,068 Shares 159,880 Est. Cost $33.88 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value ($000) $5,063 Shares 85,104 Est. Cost $76.54 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,043 Shares 28,915 Est. Cost $117.84 Unrealized +55.9%
OVV OVINTIV INC 0.0%
Value ($000) $5,038 Shares 109,519 Est. Cost $51.54 Unrealized -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,037 Shares 139,131 Est. Cost $29.53 Unrealized +6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5,017 Shares 34,534 Est. Cost $121.83 Unrealized +26.3%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $4,992 Shares 781,157 Est. Cost $15.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,970 Shares 92,951 Est. Cost $102.85 Unrealized -39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,969 Shares 160,667 Est. Cost $15.98 Unrealized +117.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,958 Shares 64,815 Est. Cost $76.44 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4,950 Shares 153,101 Est. Cost $42.03 Unrealized -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,935 Shares 73,510 Est. Cost $52.68 Unrealized +22.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,931 Shares 63,728 Est. Cost $62.67 Unrealized +17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,929 Shares 78,441 Est. Cost $71.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,918 Shares 267,145 Est. Cost $14.87 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,912 Shares 65,313 Est. Cost $120.22 Unrealized -30.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,907 Shares 117,794 Est. Cost $44.10 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,904 Shares 69,194 Est. Cost $70.26 Unrealized +7.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,889 Shares 51,897 Est. Cost $75.97 Unrealized +6.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,885 Shares 17,199 Est. Cost $53.12 Unrealized +60.1%
PTC PTC INC 0.0%
Value ($000) $4,874 Shares 46,592 Est. Cost $88.63 Unrealized +28.7%
ABIOMED INC 0.0%
Value ($000) $4,854 Shares 19,759 Est. Cost $271.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,853 Shares 230,976 Est. Cost $26.70 Unrealized -10.7%
WSO WATSCO INC 0.0%
Value ($000) $4,841 Shares 18,802 Est. Cost $221.19 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value ($000) $4,778 Shares 102,324 Est. Cost $40.34 Unrealized +21.1%
APA APA CORPORATION 0.0%
Value ($000) $4,768 Shares 139,448 Est. Cost $17.99 Unrealized +76.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,752 Shares 82,306 Est. Cost $49.89 Unrealized +32.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,708 Shares 5,609 Est. Cost $624.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,702 Shares 56,443 Est. Cost $65.91 Unrealized +34.8%
KMX CARMAX INC 0.0%
Value ($000) $4,682 Shares 70,912 Est. Cost $80.20 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,682 Shares 23,253 Est. Cost $141.74 Unrealized +39.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,679 Shares 70,736 Est. Cost $71.15 Unrealized -2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,675 Shares 11,346 Est. Cost $294.21 Unrealized +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,629 Shares 104,643 Est. Cost $36.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,624 Shares 154,607 Est. Cost $74.18 Unrealized -41.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,607 Shares 120,373 Est. Cost $29.79 Unrealized +22.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,590 Shares 141,007 Est. Cost $47.54 Unrealized -30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,567 Shares 95,636 Est. Cost $56.64 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,565 Shares 95,121 Est. Cost $49.44 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,548 Shares 139,803 Est. Cost $57.33 Unrealized -35.1%
NI NISOURCE INC 0.0%
Value ($000) $4,523 Shares 179,567 Est. Cost $21.91 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,517 Shares 17,212 Est. Cost $214.82 Unrealized +18.8%
GGG GRACO INC 0.0%
Value ($000) $4,448 Shares 74,188 Est. Cost $48.28 Unrealized +27.1%
L LOEWS CORP 0.0%
Value ($000) $4,397 Shares 88,213 Est. Cost $49.33 Unrealized +12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,387 Shares 22,294 Est. Cost $161.09 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,363 Shares 67,660 Est. Cost $94.39 Unrealized -26.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,361 Shares 5,469 Est. Cost $624.51 Unrealized +23.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,360 Shares 2,453 Est. Cost $162.49 Unrealized +14.3%
BLACK KNIGHT INC 0.0%
Value ($000) $4,287 Shares 66,231 Est. Cost $57.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,265 Shares 129,983 Est. Cost $26.03 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,255 Shares 153,505 Est. Cost $24.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,238 Shares 102,418 Est. Cost $47.25 Unrealized +2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,225 Shares 160,348 Est. Cost $20.30 Unrealized +28.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,219 Shares 26,985 Est. Cost $129.90 Unrealized +29.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,217 Shares 42,298 Est. Cost $88.97 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $4,213 Shares 59,256 Est. Cost $59.87 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,193 Shares 46,410 Est. Cost $101.03 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,182 Shares 140,728 Est. Cost $29.36 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,180 Shares 20,750 Est. Cost $287.06 Unrealized -18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,158 Shares 29,626 Est. Cost $116.03 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,117 Shares 13,171 Est. Cost $53.49 Unrealized -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,110 Shares 17,015 Est. Cost $138.13 Unrealized +66.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,052 Shares 65,404 Est. Cost $42.19 Unrealized +49.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,033 Shares 36,043 Est. Cost $174.79 Unrealized -16.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,029 Shares 54,594 Est. Cost $109.80 Unrealized -9.3%
QIAGEN NV 0.0%
Value ($000) $4,013 Shares 97,212 Est. Cost $39.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,010 Shares 26,557 Est. Cost $143.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,993 Shares 36,047 Est. Cost $98.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,990 Shares 46,135 Est. Cost $70.46 Unrealized +21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,974 Shares 116,294 Est. Cost $27.75 Unrealized +40.9%
ZENDESK INC 0.0%
Value ($000) $3,964 Shares 52,090 Est. Cost $70.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,942 Shares 9,451 Est. Cost $359.40 Unrealized +38.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,936 Shares 43,677 Est. Cost $101.95 Unrealized -14.3%
G GENPACT LIMITED 0.0%
Value ($000) $3,932 Shares 89,844 Est. Cost $35.53 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,917 Shares 33,236 Est. Cost $33.49 Unrealized +98.5%
HAS HASBRO INC 0.0%
Value ($000) $3,916 Shares 58,087 Est. Cost $72.05 Unrealized -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,894 Shares 66,094 Est. Cost $47.86 Unrealized +30.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,877 Shares 33,828 Est. Cost $80.99 Unrealized +48.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,867 Shares 118,627 Est. Cost $55.35 Unrealized -41.9%
ACM AECOM 0.0%
Value ($000) $3,858 Shares 56,430 Est. Cost $40.45 Unrealized +69.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,855 Shares 224,655 Est. Cost $17.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,843 Shares 25,438 Est. Cost $169.35 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value ($000) $3,838 Shares 95,794 Est. Cost $33.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,835 Shares 17,784 Est. Cost $250.60 Unrealized -9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,816 Shares 73,383 Est. Cost $50.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,811 Shares 26,330 Est. Cost $154.60 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,784 Shares 123,959 Est. Cost $36.58 Unrealized +0.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,782 Shares 135,882 Est. Cost $23.27 Unrealized +25.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,759 Shares 77,387 Est. Cost $50.94 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $3,750 Shares 65,945 Est. Cost $102.07 Unrealized -15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,736 Shares 16,868 Est. Cost $201.83 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,727 Shares 52,461 Est. Cost $69.39 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,704 Shares 141,791 Est. Cost $26.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,702 Shares 98,709 Est. Cost $32.23 Unrealized +26.6%
VST VISTRA CORP 0.0%
Value ($000) $3,699 Shares 176,150 Est. Cost $18.62 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,696 Shares 29,721 Est. Cost $110.07 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,691 Shares 97,381 Est. Cost $84.93 Unrealized -53.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,688 Shares 59,912 Est. Cost $57.48 Unrealized +20.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,665 Shares 29,813 Est. Cost $65.67 Unrealized +58.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,654 Shares 16,423 Est. Cost $226.73 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,617 Shares 28,773 Est. Cost $101.93 Unrealized +32.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,602 Shares 28,633 Est. Cost $138.39 Unrealized -11.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,596 Shares 89,168 Est. Cost $35.40 Unrealized +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,591 Shares 26,939 Est. Cost $150.02 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,578 Shares 26,897 Est. Cost $71.20 Unrealized +90.0%
QRVO QORVO INC 0.0%
Value ($000) $3,503 Shares 44,108 Est. Cost $93.66 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,497 Shares 15,108 Est. Cost $279.45 Unrealized +5.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,491 Shares 77,228 Est. Cost $54.69 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,444 Shares 99,294 Est. Cost $28.64 Unrealized +20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,438 Shares 285,585 Est. Cost $25.75 Unrealized -45.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,430 Shares 23,759 Est. Cost $124.45 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,411 Shares 108,872 Est. Cost $24.79 Unrealized
AVALARA INC 0.0%
Value ($000) $3,409 Shares 37,136 Est. Cost $98.46 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,388 Shares 162,479 Est. Cost $20.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,368 Shares 37,556 Est. Cost $92.55 Unrealized +2.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,364 Shares 44,274 Est. Cost $90.50 Unrealized -13.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,362 Shares 62,448 Est. Cost $31.43 Unrealized +37.4%
WESTROCK CO 0.0%
Value ($000) $3,355 Shares 108,616 Est. Cost $45.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,350 Shares 34,839 Est. Cost $73.92 Unrealized +27.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,350 Shares 28,944 Est. Cost $91.48 Unrealized +23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,349 Shares 65,855 Est. Cost $50.46 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,338 Shares 14,992 Est. Cost $206.99 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,330 Shares 85,829 Est. Cost $35.34 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $3,321 Shares 57,542 Est. Cost $36.90 Unrealized +56.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,305 Shares 24,995 Est. Cost $85.66 Unrealized +37.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,300 Shares 120,568 Est. Cost $21.32 Unrealized +32.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,278 Shares 104,391 Est. Cost $33.60 Unrealized -8.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,277 Shares 58,646 Est. Cost $60.02 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,271 Shares 66,852 Est. Cost $38.43 Unrealized +27.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,264 Shares 41,521 Est. Cost $69.59 Unrealized +20.8%
GLOB GLOBANT S A 0.0%
Value ($000) $3,264 Shares 17,445 Est. Cost $149.30 Unrealized +38.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,220 Shares 23,391 Est. Cost $127.17 Unrealized +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,216 Shares 15,882 Est. Cost $139.54 Unrealized +45.6%
ARMK ARAMARK 0.0%
Value ($000) $3,208 Shares 102,826 Est. Cost $22.79 Unrealized +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,193 Shares 72,717 Est. Cost $45.30 Unrealized -13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,181 Shares 23,596 Est. Cost $148.96 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3,163 Shares 111,239 Est. Cost $31.31 Unrealized -3.0%
LEA LEAR CORP 0.0%
Value ($000) $3,149 Shares 26,309 Est. Cost $133.77 Unrealized -5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,144 Shares 233,371 Est. Cost $20.94 Unrealized -20.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,129 Shares 70,306 Est. Cost $41.86 Unrealized +21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,121 Shares 48,383 Est. Cost $63.03 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,120 Shares 85,575 Est. Cost $37.22 Unrealized +8.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,116 Shares 113,352 Est. Cost $13.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,108 Shares 44,233 Est. Cost $56.00 Unrealized +43.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,105 Shares 46,934 Est. Cost $45.39 Unrealized +23.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3,086 Shares 74,463 Est. Cost $50.23 Unrealized -12.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,074 Shares 46,759 Est. Cost $53.89 Unrealized +29.3%
AA ALCOA CORP 0.0%
Value ($000) $3,072 Shares 91,276 Est. Cost $42.30 Unrealized +6.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,070 Shares 62,590 Est. Cost $56.12 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,056 Shares 37,051 Est. Cost $68.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,019 Shares 254,518 Est. Cost $16.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,997 Shares 75,186 Est. Cost $39.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,988 Shares 52,984 Est. Cost $97.73 Unrealized -22.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,983 Shares 38,156 Est. Cost $40.94 Unrealized +95.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,978 Shares 423,566 Est. Cost $35.27 Unrealized -72.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,971 Shares 55,327 Est. Cost $48.07 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,970 Shares 100,710 Est. Cost $29.43 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,967 Shares 85,234 Est. Cost $33.35 Unrealized +15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,956 Shares 72,748 Est. Cost $42.22 Unrealized +5.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,947 Shares 516,119 Est. Cost $5.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,937 Shares 22,912 Est. Cost $117.51 Unrealized +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,935 Shares 22,832 Est. Cost $27.43 Unrealized +2.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,930 Shares 125,220 Est. Cost $27.05 Unrealized -5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,919 Shares 476,934 Est. Cost $6.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,907 Shares 112,488 Est. Cost $29.32 Unrealized -0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,907 Shares 68,330 Est. Cost $19.46 Unrealized +96.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,897 Shares 15,279 Est. Cost $169.93 Unrealized -5.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,892 Shares 214,236 Est. Cost $18.35 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,891 Shares 115,048 Est. Cost $35.82 Unrealized -8.9%
MASI MASIMO CORP 0.0%
Value ($000) $2,870 Shares 20,329 Est. Cost $157.15 Unrealized -7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,862 Shares 15,541 Est. Cost $100.78 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,862 Shares 58,150 Est. Cost $48.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,853 Shares 150,644 Est. Cost $16.70 Unrealized +34.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,844 Shares 89,270 Est. Cost $87.59 Unrealized -53.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,837 Shares 87,927 Est. Cost $93.74 Unrealized -53.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,834 Shares 44,348 Est. Cost $14.32 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,834 Shares 115,186 Est. Cost $32.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,816 Shares 26,913 Est. Cost $40.31 Unrealized +132.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,815 Shares 44,669 Est. Cost $123.27 Unrealized -50.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,802 Shares 19,463 Est. Cost $101.20 Unrealized +48.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,799 Shares 65,169 Est. Cost $46.22 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $2,786 Shares 283,709 Est. Cost $19.56 Unrealized -40.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,773 Shares 109,789 Est. Cost $30.63 Unrealized -1.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,752 Shares 11,555 Est. Cost $183.66 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,740 Shares 38,018 Est. Cost $47.57 Unrealized +47.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,738 Shares 19,502 Est. Cost $151.14 Unrealized -8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,733 Shares 29,642 Est. Cost $82.52 Unrealized +32.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,731 Shares 6,255 Est. Cost $377.09 Unrealized +26.0%
NOV NOV INC 0.0%
Value ($000) $2,714 Shares 167,728 Est. Cost $15.12 Unrealized +11.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,677 Shares 60,522 Est. Cost $47.63 Unrealized -11.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,667 Shares 28,061 Est. Cost $94.59 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,666 Shares 15,981 Est. Cost $97.39 Unrealized +67.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,662 Shares 65,840 Est. Cost $46.24 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,635 Shares 28,087 Est. Cost $98.78 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,632 Shares 122,284 Est. Cost $21.48 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,605 Shares 32,120 Est. Cost $56.34 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,604 Shares 46,151 Est. Cost $64.18 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,603 Shares 91,832 Est. Cost $48.42 Unrealized -29.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,603 Shares 50,137 Est. Cost $61.57 Unrealized -10.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,591 Shares 9,924 Est. Cost $228.97 Unrealized +23.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,591 Shares 52,860 Est. Cost $44.67 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,587 Shares 131,064 Est. Cost $16.27 Unrealized +34.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,571 Shares 87,147 Est. Cost $17.96 Unrealized +51.4%
RH RH 0.0%
Value ($000) $2,570 Shares 10,446 Est. Cost $512.02 Unrealized -47.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,569 Shares 57,283 Est. Cost $38.39 Unrealized +4.8%
KBR KBR INC 0.0%
Value ($000) $2,568 Shares 59,410 Est. Cost $47.46 Unrealized -0.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,548 Shares 65,980 Est. Cost $40.01 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,544 Shares 17,624 Est. Cost $154.21 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,536 Shares 59,153 Est. Cost $26.37 Unrealized +78.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,536 Shares 121,175 Est. Cost $13.08 Unrealized +33.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,530 Shares 56,458 Est. Cost $40.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,526 Shares 167,158 Est. Cost $14.46 Unrealized +12.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,523 Shares 41,706 Est. Cost $48.14 Unrealized +18.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,502 Shares 37,520 Est. Cost $56.92 Unrealized +11.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,501 Shares 66,324 Est. Cost $37.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,497 Shares 53,657 Est. Cost $44.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,492 Shares 11,616 Est. Cost $351.50 Unrealized -25.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,474 Shares 46,625 Est. Cost $43.18 Unrealized +36.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,459 Shares 104,959 Est. Cost $23.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,452 Shares 65,768 Est. Cost $48.61 Unrealized -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,434 Shares 74,921 Est. Cost $78.03 Unrealized -47.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,433 Shares 240,843 Est. Cost $9.74 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,431 Shares 117,331 Est. Cost $21.52 Unrealized +4.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,428 Shares 88,005 Est. Cost $44.63 Unrealized -30.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,418 Shares 9,000 Est. Cost $160.01 Unrealized +65.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,413 Shares 98,578 Est. Cost $55.56 Unrealized -50.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,402 Shares 21,844 Est. Cost $69.55 Unrealized +54.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,402 Shares 27,238 Est. Cost $119.40 Unrealized -14.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,400 Shares 100,684 Est. Cost $25.56 Unrealized +7.4%
WEX WEX INC 0.0%
Value ($000) $2,399 Shares 18,895 Est. Cost $177.58 Unrealized -11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,393 Shares 14,440 Est. Cost $130.19 Unrealized +29.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,388 Shares 10,740 Est. Cost $129.34 Unrealized +54.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,382 Shares 14,454 Est. Cost $203.64 Unrealized -9.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,379 Shares 33,164 Est. Cost $84.69 Unrealized -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,368 Shares 190,827 Est. Cost $29.08 Unrealized -39.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,368 Shares 86,566 Est. Cost $8.72 Unrealized +14.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,365 Shares 41,697 Est. Cost $44.23 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,361 Shares 127,820 Est. Cost $14.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,349 Shares 45,548 Est. Cost $69.46 Unrealized -14.6%
PDC ENERGY INC 0.0%
Value ($000) $2,343 Shares 40,549 Est. Cost $61.57 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,337 Shares 35,773 Est. Cost $60.58 Unrealized +20.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,334 Shares 38,044 Est. Cost $59.09 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,330 Shares 19,515 Est. Cost $119.87 Unrealized +1.5%
PII POLARIS INC 0.0%
Value ($000) $2,316 Shares 24,209 Est. Cost $102.43 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,314 Shares 61,699 Est. Cost $34.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,288 Shares 69,749 Est. Cost $30.11 Unrealized +25.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,287 Shares 86,486 Est. Cost $34.26 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,283 Shares 16,407 Est. Cost $127.18 Unrealized +10.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,280 Shares 125,163 Est. Cost $17.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,276 Shares 166,160 Est. Cost $16.77 Unrealized -14.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,262 Shares 10,652 Est. Cost $163.01 Unrealized +45.9%
INGR INGREDION INC 0.0%
Value ($000) $2,261 Shares 28,086 Est. Cost $102.31 Unrealized -14.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,248 Shares 41,759 Est. Cost $80.31 Unrealized -36.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,247 Shares 161,778 Est. Cost $16.65 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,238 Shares 70,789 Est. Cost $23.60 Unrealized +35.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,219 Shares 29,597 Est. Cost $112.46 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,217 Shares 57,671 Est. Cost $38.50 Unrealized +21.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,210 Shares 72,251 Est. Cost $48.91 Unrealized -26.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,207 Shares 35,836 Est. Cost $94.51 Unrealized -23.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,200 Shares 13,974 Est. Cost $131.04 Unrealized +27.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,155 Shares 41,526 Est. Cost $37.59 Unrealized +24.0%
IDA IDACORP INC 0.0%
Value ($000) $2,135 Shares 21,563 Est. Cost $102.81 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,132 Shares 2,499 Est. Cost $1106.30 Unrealized +4.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,123 Shares 135,405 Est. Cost $20.30 Unrealized -4.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,115 Shares 56,036 Est. Cost $39.65 Unrealized
SWITCH INC 0.0%
Value ($000) $2,114 Shares 62,738 Est. Cost $21.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,109 Shares 23,853 Est. Cost $82.84 Unrealized +12.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,105 Shares 58,222 Est. Cost $35.69 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,102 Shares 138,821 Est. Cost $14.08 Unrealized +12.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,097 Shares 49,804 Est. Cost $66.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,094 Shares 25,673 Est. Cost $77.77 Unrealized +9.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,085 Shares 36,163 Est. Cost $73.39 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,078 Shares 31,754 Est. Cost $55.03 Unrealized +26.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,075 Shares 53,009 Est. Cost $57.02 Unrealized -23.0%
TREX TREX CO INC 0.0%
Value ($000) $2,074 Shares 47,208 Est. Cost $64.95 Unrealized -17.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,071 Shares 43,914 Est. Cost $66.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,065 Shares 18,496 Est. Cost $103.33 Unrealized +15.4%
ASH ASHLAND INC 0.0%
Value ($000) $2,061 Shares 21,705 Est. Cost $69.61 Unrealized +36.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,059 Shares 10,361 Est. Cost $204.20 Unrealized +17.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,055 Shares 22,535 Est. Cost $175.28 Unrealized -33.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,052 Shares 57,550 Est. Cost $62.86 Unrealized -36.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,036 Shares 179,225 Est. Cost $32.00 Unrealized -58.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,029 Shares 24,554 Est. Cost $99.52 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,026 Shares 29,549 Est. Cost $79.33 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,026 Shares 70,464 Est. Cost $32.65 Unrealized -10.0%
S SENTINELONE INC 0.0%
Value ($000) $2,025 Shares 79,232 Est. Cost $27.90 Unrealized -5.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,024 Shares 25,218 Est. Cost $102.88 Unrealized -10.2%
PATH UIPATH INC 0.0%
Value ($000) $2,016 Shares 159,898 Est. Cost $18.68 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,011 Shares 57,645 Est. Cost $38.36 Unrealized -2.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,010 Shares 81,909 Est. Cost $27.03 Unrealized +4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,002 Shares 16,427 Est. Cost $167.12 Unrealized -18.8%
DVA DAVITA INC 0.0%
Value ($000) $1,999 Shares 24,150 Est. Cost $75.24 Unrealized +16.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,994 Shares 52,081 Est. Cost $49.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,993 Shares 94,621 Est. Cost $27.84 Unrealized -11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,993 Shares 43,227 Est. Cost $46.32 Unrealized +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,986 Shares 19,068 Est. Cost $169.20 Unrealized -26.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,983 Shares 80,314 Est. Cost $17.07 Unrealized +34.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,978 Shares 28,138 Est. Cost $72.80 Unrealized +4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,971 Shares 39,122 Est. Cost $55.81 Unrealized -6.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,968 Shares 15,943 Est. Cost $121.65 Unrealized +4.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,965 Shares 68,684 Est. Cost $55.23 Unrealized -37.1%
UHAL AMERCO 0.0%
Value ($000) $1,964 Shares 3,856 Est. Cost $38.71 Unrealized +35.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,953 Shares 43,865 Est. Cost $32.65 Unrealized -4.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,949 Shares 32,725 Est. Cost $52.32 Unrealized +15.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,943 Shares 15,163 Est. Cost $104.52 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,939 Shares 46,158 Est. Cost $41.26 Unrealized +12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,924 Shares 42,549 Est. Cost $50.74 Unrealized -4.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,921 Shares 27,372 Est. Cost $59.35 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,920 Shares 75,767 Est. Cost $22.69 Unrealized +29.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,920 Shares 23,442 Est. Cost $61.64 Unrealized +40.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,911 Shares 91,757 Est. Cost $34.84 Unrealized -47.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,905 Shares 54,663 Est. Cost $47.89 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,900 Shares 202,291 Est. Cost $25.16 Unrealized -49.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,897 Shares 81,017 Est. Cost $26.55 Unrealized -9.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,896 Shares 32,242 Est. Cost $132.51 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,895 Shares 47,912 Est. Cost $27.91 Unrealized +26.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,894 Shares 57,014 Est. Cost $42.48 Unrealized -10.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,892 Shares 12,742 Est. Cost $207.72 Unrealized -24.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,888 Shares 104,180 Est. Cost $23.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,885 Shares 223,818 Est. Cost $15.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,880 Shares 26,303 Est. Cost $101.94 Unrealized -12.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,871 Shares 62,440 Est. Cost $32.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,862 Shares 67,671 Est. Cost $77.33 Unrealized -58.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,857 Shares 35,907 Est. Cost $64.31 Unrealized -9.5%
SMARTSHEET INC 0.0%
Value ($000) $1,847 Shares 53,749 Est. Cost $45.29 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,846 Shares 33,336 Est. Cost $119.06 Unrealized -52.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,828 Shares 93,780 Est. Cost $40.19 Unrealized -25.6%
IAA INC 0.0%
Value ($000) $1,827 Shares 57,355 Est. Cost $38.51 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,819 Shares 57,330 Est. Cost $30.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,818 Shares 16,255 Est. Cost $129.81 Unrealized -3.4%
M MACYS INC 0.0%
Value ($000) $1,810 Shares 115,483 Est. Cost $22.62 Unrealized -21.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,800 Shares 23,007 Est. Cost $248.99 Unrealized -72.3%
FOX FOX CORP 0.0%
Value ($000) $1,795 Shares 62,982 Est. Cost $32.78 Unrealized -8.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,793 Shares 72,126 Est. Cost $13.31 Unrealized +40.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,793 Shares 74,261 Est. Cost $23.46 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,788 Shares 54,719 Est. Cost $40.96 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,779 Shares 106,428 Est. Cost $16.65 Unrealized +4.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,764 Shares 20,156 Est. Cost $31.73 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,756 Shares 18,616 Est. Cost $131.99 Unrealized -19.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,751 Shares 75,615 Est. Cost $50.21 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,751 Shares 132,968 Est. Cost $39.76 Unrealized -61.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,745 Shares 68,817 Est. Cost $179.72 Unrealized -80.5%
FNB F N B CORP 0.0%
Value ($000) $1,735 Shares 149,540 Est. Cost $9.66 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,729 Shares 15,818 Est. Cost $114.77 Unrealized +7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,729 Shares 25,127 Est. Cost $70.57 Unrealized +11.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1,729 Shares 273,525 Est. Cost $10.01 Unrealized -17.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,717 Shares 16,021 Est. Cost $95.25 Unrealized +23.4%
PREMIER INC 0.0%
Value ($000) $1,712 Shares 50,448 Est. Cost $35.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,711 Shares 21,133 Est. Cost $77.77 Unrealized +8.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,710 Shares 69,361 Est. Cost $25.27 Unrealized +15.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,707 Shares 66,865 Est. Cost $34.08 Unrealized -26.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,704 Shares 26,154 Est. Cost $62.17 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,684 Shares 197,404 Est. Cost $10.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,663 Shares 340,699 Est. Cost $6.75 Unrealized -6.3%
AN AUTONATION INC 0.0%
Value ($000) $1,661 Shares 16,310 Est. Cost $53.26 Unrealized +120.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,658 Shares 129,291 Est. Cost $12.87 Unrealized +8.7%
STERICYCLE INC 0.0%
Value ($000) $1,654 Shares 39,278 Est. Cost $53.47 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,644 Shares 178,146 Est. Cost $11.95 Unrealized -7.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,643 Shares 54,358 Est. Cost $38.68 Unrealized -5.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,639 Shares 33,338 Est. Cost $46.32 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value ($000) $1,620 Shares 36,969 Est. Cost $91.84 Unrealized -48.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,619 Shares 25,491 Est. Cost $102.36 Unrealized -24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,616 Shares 14,751 Est. Cost $87.59 Unrealized +26.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,616 Shares 46,617 Est. Cost $39.87 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,606 Shares 31,379 Est. Cost $64.01 Unrealized -11.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,602 Shares 70,433 Est. Cost $20.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,599 Shares 21,183 Est. Cost $63.77 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,596 Shares 33,492 Est. Cost $59.42 Unrealized -13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,593 Shares 97,911 Est. Cost $11.87 Unrealized +49.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,587 Shares 45,266 Est. Cost $71.30 Unrealized -38.0%
THO THOR INDS INC 0.0%
Value ($000) $1,587 Shares 22,678 Est. Cost $74.59 Unrealized +1.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 107,203 Est. Cost $23.67 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,582 Shares 92,589 Est. Cost $17.35 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,577 Shares 26,712 Est. Cost $49.68 Unrealized +25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,569 Shares 1,204 Est. Cost $973.10 Unrealized +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,562 Shares 19,717 Est. Cost $76.00 Unrealized +7.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,554 Shares 25,577 Est. Cost $73.54 Unrealized -12.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,544 Shares 221,480 Est. Cost $29.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,540 Shares 18,136 Est. Cost $99.23 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,533 Shares 20,235 Est. Cost $108.73 Unrealized -13.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 36,033 Est. Cost $31.50 Unrealized +39.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,513 Shares 36,380 Est. Cost $49.96 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,511 Shares 64,717 Est. Cost $32.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,501 Shares 48,335 Est. Cost $35.33 Unrealized -1.1%
SLM SLM CORP 0.0%
Value ($000) $1,499 Shares 107,169 Est. Cost $11.37 Unrealized +36.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,485 Shares 107,375 Est. Cost $28.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,483 Shares 18,263 Est. Cost $60.09 Unrealized +51.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 29,933 Est. Cost $77.90 Unrealized -31.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,469 Shares 49,777 Est. Cost $43.35 Unrealized -15.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,459 Shares 36,512 Est. Cost $174.73 Unrealized -72.6%
AVT AVNET INC 0.0%
Value ($000) $1,456 Shares 40,315 Est. Cost $33.93 Unrealized +15.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,442 Shares 19,803 Est. Cost $80.12 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,432 Shares 35,247 Est. Cost $37.89 Unrealized +11.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,427 Shares 76,076 Est. Cost $27.18 Unrealized -3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,425 Shares 22,033 Est. Cost $96.13 Unrealized -21.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,421 Shares 87,293 Est. Cost $19.73 Unrealized -4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,420 Shares 24,640 Est. Cost $121.39 Unrealized -37.3%
ALTERYX INC 0.0%
Value ($000) $1,419 Shares 25,417 Est. Cost $96.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,399 Shares 41,425 Est. Cost $38.13 Unrealized -6.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,398 Shares 17,002 Est. Cost $80.57 Unrealized +10.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,380 Shares 44,517 Est. Cost $36.56 Unrealized -8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,380 Shares 26,745 Est. Cost $74.71 Unrealized -17.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,379 Shares 54,837 Est. Cost $56.80 Unrealized -48.6%
WEN WENDYS CO 0.0%
Value ($000) $1,366 Shares 73,083 Est. Cost $18.45 Unrealized +9.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,360 Shares 31,734 Est. Cost $92.87 Unrealized -35.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,356 Shares 55,794 Est. Cost $36.02 Unrealized -21.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,348 Shares 54,730 Est. Cost $20.04 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,338 Shares 182,807 Est. Cost $11.54 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,336 Shares 90,851 Est. Cost $20.57 Unrealized -26.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,335 Shares 107,736 Est. Cost $20.06 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,326 Shares 30,545 Est. Cost $43.39 Unrealized +4.9%
AMEDISYS INC 0.0%
Value ($000) $1,326 Shares 13,704 Est. Cost $187.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,323 Shares 144,083 Est. Cost $4.87 Unrealized +59.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,317 Shares 19,491 Est. Cost $50.73 Unrealized +32.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,315 Shares 31,036 Est. Cost $57.91 Unrealized -11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,314 Shares 27,169 Est. Cost $59.39 Unrealized -9.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,308 Shares 4,042 Est. Cost $610.42 Unrealized -43.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,308 Shares 27,343 Est. Cost $82.72 Unrealized -33.7%
ICUI ICU MED INC 0.0%
Value ($000) $1,301 Shares 8,642 Est. Cost $227.74 Unrealized -26.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,299 Shares 72,426 Est. Cost $33.01 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,291 Shares 22,495 Est. Cost $66.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,290 Shares 16,949 Est. Cost $62.98 Unrealized +6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,289 Shares 28,779 Est. Cost $113.25 Unrealized -47.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 18,438 Est. Cost $144.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,267 Shares 30,372 Est. Cost $47.17 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,265 Shares 53,222 Est. Cost $26.92 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,264 Shares 130,089 Est. Cost $15.26 Unrealized -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,261 Shares 2,879 Est. Cost $386.66 Unrealized +36.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,258 Shares 37,803 Est. Cost $33.92 Unrealized +19.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,235 Shares 25,487 Est. Cost $35.67 Unrealized +43.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,228 Shares 14,140 Est. Cost $82.24 Unrealized +9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,224 Shares 32,159 Est. Cost $40.28 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,224 Shares 49,917 Est. Cost $44.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,219 Shares 38,294 Est. Cost $37.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,215 Shares 14,400 Est. Cost $167.41 Unrealized -43.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,203 Shares 35,249 Est. Cost $44.48 Unrealized -18.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,200 Shares 44,514 Est. Cost $40.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,185 Shares 28,613 Est. Cost $96.01 Unrealized -46.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,184 Shares 58,285 Est. Cost $36.52 Unrealized -33.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,138 Shares 31,730 Est. Cost $47.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,132 Shares 11,505 Est. Cost $50.21 Unrealized +122.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,130 Shares 67,653 Est. Cost $30.88 Unrealized -27.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,125 Shares 49,800 Est. Cost $34.53 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,123 Shares 39,437 Est. Cost $115.10 Unrealized -66.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,123 Shares 27,222 Est. Cost $74.68 Unrealized -37.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,119 Shares 12,594 Est. Cost $73.33 Unrealized +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,110 Shares 8,125 Est. Cost $185.98 Unrealized -16.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,108 Shares 13,474 Est. Cost $98.96 Unrealized -12.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,102 Shares 27,435 Est. Cost $76.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,098 Shares 38,501 Est. Cost $79.57 Unrealized -47.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 351,677 Est. Cost $2.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,088 Shares 33,416 Est. Cost $107.73 Unrealized -50.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,075 Shares 95,511 Est. Cost $19.91 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,070 Shares 16,332 Est. Cost $81.86 Unrealized -19.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,061 Shares 38,880 Est. Cost $40.26 Unrealized -18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,039 Shares 15,436 Est. Cost $83.43 Unrealized -16.9%
HANESBRANDS INC 0.0%
Value ($000) $1,039 Shares 149,348 Est. Cost $13.98 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,036 Shares 54,474 Est. Cost $18.91 Unrealized -3.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,032 Shares 35,443 Est. Cost $56.61 Unrealized -40.5%
CONTINENTAL RES INC 0.0%
Value ($000) $1,032 Shares 15,448 Est. Cost $39.96 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,027 Shares 22,292 Est. Cost $64.29 Unrealized -15.7%
NCNO NCINO INC 0.0%
Value ($000) $1,018 Shares 29,839 Est. Cost $42.24 Unrealized -20.2%
LESLIES INC 0.0%
Value ($000) $998 Shares 67,878 Est. Cost $23.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $990 Shares 24,377 Est. Cost $76.69 Unrealized -31.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $980 Shares 44,722 Est. Cost $56.42 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $976 Shares 19,477 Est. Cost $147.23 Unrealized -68.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $966 Shares 43,768 Est. Cost $33.75 Unrealized -33.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $965 Shares 21,631 Est. Cost $79.85 Unrealized -47.4%
COTY COTY INC 0.0%
Value ($000) $939 Shares 148,577 Est. Cost $10.74 Unrealized -29.6%
VSAT VIASAT INC 0.0%
Value ($000) $931 Shares 30,792 Est. Cost $65.11 Unrealized -48.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $911 Shares 108,363 Est. Cost $25.20 Unrealized -57.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $911 Shares 137,441 Est. Cost $16.71 Unrealized -51.3%
CVNA CARVANA CO 0.0%
Value ($000) $907 Shares 44,700 Est. Cost $101.13 Unrealized -67.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $903 Shares 20,652 Est. Cost $42.71 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $897 Shares 129,434 Est. Cost $98.65 Unrealized -89.7%
SIGNIFY HEALTH INC 0.0%
Value ($000) $886 Shares 30,411 Est. Cost $20.10 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $869 Shares 15,696 Est. Cost $95.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $867 Shares 41,745 Est. Cost $26.12 Unrealized -12.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $866 Shares 92,175 Est. Cost $19.91 Unrealized -42.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $851 Shares 45,787 Est. Cost $33.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $824 Shares 12,294 Est. Cost $78.87 Unrealized -25.0%
NORDSTROM INC 0.0%
Value ($000) $802 Shares 47,945 Est. Cost $33.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $798 Shares 51,760 Est. Cost $14.44 Unrealized +14.7%
AZEK CO INC 0.0%
Value ($000) $792 Shares 47,666 Est. Cost $35.01 Unrealized
ENVIVA INC 0.0%
Value ($000) $788 Shares 13,116 Est. Cost $57.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $762 Shares 2,534 Est. Cost $348.06 Unrealized -19.5%
UI UBIQUITI INC 0.0%
Value ($000) $753 Shares 2,565 Est. Cost $150.14 Unrealized +96.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $742 Shares 27,132 Est. Cost $30.40 Unrealized -15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $739 Shares 17,293 Est. Cost $80.42 Unrealized -23.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $725 Shares 21,726 Est. Cost $47.58 Unrealized -14.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $717 Shares 86,713 Est. Cost $20.24 Unrealized -48.6%
BAP CREDICORP LTD 0.0%
Value ($000) $715 Shares 5,820 Est. Cost $118.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $702 Shares 33,783 Est. Cost $126.61 Unrealized -78.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $701 Shares 24,471 Est. Cost $49.86 Unrealized -30.1%
GAP GAP INC 0.0%
Value ($000) $696 Shares 84,754 Est. Cost $17.70 Unrealized -54.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $695 Shares 30,551 Est. Cost $24.73 Unrealized -5.5%
ADT ADT INC DEL 0.0%
Value ($000) $671 Shares 89,558 Est. Cost $6.77 Unrealized +2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $666 Shares 17,071 Est. Cost $72.60 Unrealized -11.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $662 Shares 23,650 Est. Cost $28.63 Unrealized +7.5%
CERT CERTARA INC 0.0%
Value ($000) $661 Shares 49,804 Est. Cost $29.34 Unrealized -37.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $659 Shares 72,468 Est. Cost $9.19 Unrealized +2.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $646 Shares 58,960 Est. Cost $28.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $643 Shares 36,302 Est. Cost $37.83 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $621 Shares 28,407 Est. Cost $24.74 Unrealized -6.2%
JAMF HLDG CORP 0.0%
Value ($000) $619 Shares 27,949 Est. Cost $31.91 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 197,303 Est. Cost $15.79 Unrealized -70.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $609 Shares 33,440 Est. Cost $166.70 Unrealized -74.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $605 Shares 23,269 Est. Cost $23.97 Unrealized +3.9%
PAYCOR HCM INC 0.0%
Value ($000) $598 Shares 20,237 Est. Cost $30.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $585 Shares 7,847 Est. Cost $96.15 Unrealized +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $569 Shares 17,719 Est. Cost $35.34 Unrealized -42.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $537 Shares 80,743 Est. Cost $17.17 Unrealized -49.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $534 Shares 89,546 Est. Cost $15.16 Unrealized -48.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $523 Shares 89,651 Est. Cost $24.39 Unrealized -60.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $519 Shares 22,080 Est. Cost $41.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $511 Shares 3,467 Est. Cost $184.29 Unrealized -14.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $509 Shares 53,260 Est. Cost $21.27 Unrealized -32.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $473 Shares 9,010 Est. Cost $32.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $470 Shares 23,150 Est. Cost $23.62 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $467 Shares 20,272 Est. Cost $23.20 Unrealized +24.6%
CNA CNA FINL CORP 0.0%
Value ($000) $460 Shares 12,468 Est. Cost $29.59 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $452 Shares 4,038 Est. Cost $120.99 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $451 Shares 46,243 Est. Cost $14.59 Unrealized -22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $385 Shares 34,486 Est. Cost $21.34 Unrealized -31.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $383 Shares 36,482 Est. Cost $19.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $378 Shares 6,345 Est. Cost $38.09 Unrealized +50.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $367 Shares 108 Est. Cost $3816.02 Unrealized +0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $337 Shares 16,948 Est. Cost $43.12 Unrealized -42.6%
INFORMATICA INC 0.0%
Value ($000) $312 Shares 15,563 Est. Cost $33.36 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $309 Shares 63,909 Est. Cost $5.82 Unrealized -26.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $290 Shares 33,802 Est. Cost $17.89 Unrealized -40.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $289 Shares 42,350 Est. Cost $25.12 Unrealized -33.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $279 Shares 21,461 Est. Cost $10.52 Unrealized +0.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $262 Shares 29,497 Est. Cost $19.72 Unrealized -40.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $218 Shares 14,028 Est. Cost $21.41 Unrealized +2.7%
ICLR ICON PLC 0.0%
Value ($000) $204 Shares 1,111 Est. Cost $224.24 Unrealized -2.9%
CPNG COUPANG INC 0.0%
Value ($000) $190 Shares 11,380 Est. Cost $17.29 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $148 Shares 55,697 Est. Cost $4.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $116 Shares 39,725 Est. Cost $5.70 Unrealized -35.4%