Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $15.11B (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 6.1%
Value $923M Shares 6,675,446 Est. Cost $90.37 Unrealized +70.7%
MSFT MICROSOFT CORP 5.0%
Value $758M Shares 3,255,144 Est. Cost $97.21 Unrealized +164.3%
AMZN AMAZON COM INC 2.9%
Value $437M Shares 3,869,546 Est. Cost $123.17 Unrealized +2.6%
TSLA TESLA INC 2.0%
Value $295M Shares 1,113,348 Est. Cost $227.92 Unrealized +22.5%
GOOGL ALPHABET INC 1.7%
Value $254M Shares 2,656,710 Est. Cost $107.53 Unrealized +2.4%
GOOG ALPHABET INC 1.5%
Value $230M Shares 2,389,690 Est. Cost $108.14 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $214M Shares 424,590 Est. Cost $224.14 Unrealized +120.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $209M Shares 784,259 Est. Cost $203.71 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $196M Shares 1,200,242 Est. Cost $107.95 Unrealized +41.6%
XOM EXXON MOBIL CORP 1.0%
Value $158M Shares 1,814,838 Est. Cost $55.59 Unrealized +46.3%
META META PLATFORMS INC 0.9%
Value $141M Shares 1,041,258 Est. Cost $179.76 Unrealized -10.5%
V VISA INC 0.9%
Value $131M Shares 736,999 Est. Cost $130.26 Unrealized +52.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $131M Shares 1,036,525 Est. Cost $68.56 Unrealized +90.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $131M Shares 1,251,469 Est. Cost $91.61 Unrealized +15.3%
HD HOME DEPOT INC 0.8%
Value $128M Shares 464,116 Est. Cost $163.69 Unrealized +65.4%
NVDA NVIDIA CORPORATION 0.8%
Value $128M Shares 1,054,869 Est. Cost $17.13 Unrealized -7.8%
LLY LILLY ELI & CO 0.8%
Value $126M Shares 390,022 Est. Cost $87.61 Unrealized +251.6%
CVX CHEVRON CORP NEW 0.8%
Value $123M Shares 855,642 Est. Cost $87.06 Unrealized +52.6%
PFE PFIZER INC 0.8%
Value $115M Shares 2,629,044 Est. Cost $26.59 Unrealized +51.9%
ABBV ABBVIE INC 0.7%
Value $108M Shares 807,308 Est. Cost $73.00 Unrealized +74.1%
MA MASTERCARD INCORPORATED 0.7%
Value $108M Shares 379,654 Est. Cost $193.23 Unrealized +68.3%
PEP PEPSICO INC 0.7%
Value $105M Shares 643,834 Est. Cost $92.16 Unrealized +67.6%
MRK MERCK & CO INC 0.7%
Value $103M Shares 1,190,650 Est. Cost $49.41 Unrealized +62.8%
KO COCA COLA CO 0.6%
Value $96.83M Shares 1,728,413 Est. Cost $35.83 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $93.83M Shares 198,668 Est. Cost $197.78 Unrealized +151.8%
BAC BK OF AMERICA CORP 0.6%
Value $93.5M Shares 3,096,091 Est. Cost $25.38 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $89.49M Shares 176,442 Est. Cost $228.02 Unrealized +143.0%
WMT WALMART INC 0.5%
Value $82.43M Shares 635,564 Est. Cost $28.39 Unrealized +47.9%
MCD MCDONALDS CORP 0.5%
Value $78.58M Shares 340,551 Est. Cost $141.55 Unrealized +66.9%
CSCO CISCO SYS INC 0.5%
Value $77.15M Shares 1,928,735 Est. Cost $35.63 Unrealized +12.4%
DIS DISNEY WALT CO 0.5%
Value $76.1M Shares 806,735 Est. Cost $103.87 Unrealized +0.7%
AVGO BROADCOM INC 0.5%
Value $75.54M Shares 170,131 Est. Cost $20.08 Unrealized +139.4%
DHR DANAHER CORPORATION 0.5%
Value $74.82M Shares 289,674 Est. Cost $97.74 Unrealized +146.3%
ABT ABBOTT LABS 0.5%
Value $74.59M Shares 770,921 Est. Cost $57.38 Unrealized +74.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $73.55M Shares 285,840 Est. Cost $153.82 Unrealized +78.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $72.88M Shares 1,919,293 Est. Cost $34.47 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $68.47M Shares 963,194 Est. Cost $44.64 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.4%
Value $67.53M Shares 1,679,140 Est. Cost $44.25 Unrealized -11.0%
NEE NEXTERA ENERGY INC 0.4%
Value $66.05M Shares 842,358 Est. Cost $58.18 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.4%
Value $63.62M Shares 411,057 Est. Cost $91.68 Unrealized +65.4%
CRM SALESFORCE INC 0.4%
Value $59.4M Shares 412,921 Est. Cost $145.33 Unrealized +15.3%
LINDE PLC 0.4%
Value $58.11M Shares 215,560 Est. Cost $286.11 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $57.93M Shares 566,047 Est. Cost $49.37 Unrealized +78.6%
QCOM QUALCOMM INC 0.4%
Value $57.4M Shares 508,012 Est. Cost $55.41 Unrealized +129.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $57.16M Shares 688,648 Est. Cost $60.24 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.4%
Value $56.87M Shares 1,938,917 Est. Cost $29.46 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $56.53M Shares 205,424 Est. Cost $244.81 Unrealized +54.6%
CVS CVS HEALTH CORP 0.4%
Value $55.45M Shares 581,443 Est. Cost $55.26 Unrealized +58.6%
AMGN AMGEN INC 0.4%
Value $54.91M Shares 243,627 Est. Cost $150.32 Unrealized +44.9%
LOW LOWES COS INC 0.4%
Value $54.53M Shares 290,331 Est. Cost $84.55 Unrealized +115.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $52.69M Shares 326,186 Est. Cost $87.74 Unrealized +82.9%
UNP UNION PAC CORP 0.3%
Value $52.48M Shares 269,354 Est. Cost $122.81 Unrealized +66.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $52.23M Shares 638,006 Est. Cost $55.75 Unrealized +50.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $51.04M Shares 112,355 Est. Cost $231.47 Unrealized +96.7%
T AT&T INC 0.3%
Value $49.9M Shares 3,253,074 Est. Cost $15.02 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value $48.28M Shares 289,158 Est. Cost $118.81 Unrealized +36.5%
MDT MEDTRONIC PLC 0.3%
Value $47.78M Shares 591,674 Est. Cost $72.30 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $47.59M Shares 662,202 Est. Cost $49.14 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $47.55M Shares 400,200 Est. Cost $101.69 Unrealized +13.7%
NFLX NETFLIX INC 0.3%
Value $47.5M Shares 201,761 Est. Cost $32.98 Unrealized -32.6%
INTC INTEL CORP 0.3%
Value $46.64M Shares 1,809,853 Est. Cost $43.15 Unrealized -25.1%
INTU INTUIT 0.3%
Value $45.88M Shares 118,451 Est. Cost $218.56 Unrealized +93.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $45.19M Shares 525,064 Est. Cost $85.61 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.3%
Value $45.05M Shares 147,545 Est. Cost $259.50 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $44.98M Shares 198,871 Est. Cost $120.71 Unrealized +81.5%
NKE NIKE INC 0.3%
Value $44.95M Shares 540,748 Est. Cost $70.28 Unrealized +44.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $44.11M Shares 205,433 Est. Cost $127.73 Unrealized +79.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $43.95M Shares 693,648 Est. Cost $57.49 Unrealized +48.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.48M Shares 148,377 Est. Cost $207.26 Unrealized +43.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $43.45M Shares 112,488 Est. Cost $278.74 Unrealized +36.6%
MS MORGAN STANLEY 0.3%
Value $42.89M Shares 542,853 Est. Cost $43.56 Unrealized +72.7%
DE DEERE & CO 0.3%
Value $42.7M Shares 127,888 Est. Cost $144.16 Unrealized +126.5%
ORCL ORACLE CORP 0.3%
Value $42.7M Shares 699,141 Est. Cost $42.96 Unrealized +63.3%
SBUX STARBUCKS CORP 0.3%
Value $41.75M Shares 495,455 Est. Cost $48.91 Unrealized +60.2%
GILD GILEAD SCIENCES INC 0.3%
Value $39.34M Shares 637,695 Est. Cost $55.57 Unrealized +0.4%
CI CIGNA CORP NEW 0.3%
Value $38.94M Shares 140,323 Est. Cost $190.57 Unrealized +38.9%
CAT CATERPILLAR INC 0.3%
Value $38.51M Shares 234,730 Est. Cost $125.13 Unrealized +37.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $37.98M Shares 55,130 Est. Cost $411.07 Unrealized +52.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.58M Shares 278,547 Est. Cost $92.57 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.4M Shares 125,721 Est. Cost $178.42 Unrealized +61.3%
C CITIGROUP INC 0.2%
Value $36.19M Shares 868,440 Est. Cost $54.50 Unrealized -19.9%
BLACKROCK INC 0.2%
Value $35.97M Shares 65,361 Est. Cost $510.92 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $35.52M Shares 305,640 Est. Cost $58.73 Unrealized +87.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.73M Shares 232,624 Est. Cost $78.07 Unrealized +95.1%
CB CHUBB LIMITED 0.2%
Value $34.31M Shares 188,663 Est. Cost $122.21 Unrealized +48.7%
TMUS T-MOBILE US INC 0.2%
Value $34.29M Shares 255,601 Est. Cost $77.42 Unrealized +75.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $33.53M Shares 611,507 Est. Cost $35.61 Unrealized +59.0%
MO ALTRIA GROUP INC 0.2%
Value $33.37M Shares 826,284 Est. Cost $33.41 Unrealized -1.0%
TJX TJX COS INC NEW 0.2%
Value $32.7M Shares 526,454 Est. Cost $44.31 Unrealized +35.2%
NOW SERVICENOW INC 0.2%
Value $32.44M Shares 85,905 Est. Cost $45.44 Unrealized +98.2%
AMAT APPLIED MATLS INC 0.2%
Value $32.4M Shares 395,402 Est. Cost $49.60 Unrealized +88.5%
PLD PROLOGIS INC. 0.2%
Value $32.36M Shares 318,513 Est. Cost $57.42 Unrealized +94.1%
ADI ANALOG DEVICES INC 0.2%
Value $31.92M Shares 229,111 Est. Cost $109.15 Unrealized +36.5%
SYK STRYKER CORPORATION 0.2%
Value $31.04M Shares 153,268 Est. Cost $158.95 Unrealized +27.7%
SO SOUTHERN CO 0.2%
Value $30.96M Shares 455,314 Est. Cost $34.70 Unrealized +92.9%
ZTS ZOETIS INC 0.2%
Value $30.82M Shares 207,857 Est. Cost $86.58 Unrealized +86.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.78M Shares 65,436 Est. Cost $292.80 Unrealized +53.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $30.73M Shares 330,335 Est. Cost $60.14 Unrealized +56.3%
TGT TARGET CORP 0.2%
Value $30.48M Shares 205,435 Est. Cost $64.58 Unrealized +121.3%
GE GENERAL ELECTRIC CO 0.2%
Value $29.84M Shares 481,907 Est. Cost $62.95 Unrealized -31.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.6M Shares 18,015 Est. Cost $1971.09 Unrealized -6.2%
EOG EOG RES INC 0.2%
Value $29.52M Shares 264,179 Est. Cost $84.44 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.2%
Value $29.49M Shares 132,351 Est. Cost $208.10 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.2%
Value $29.45M Shares 183,796 Est. Cost $77.28 Unrealized +102.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.89M Shares 154,126 Est. Cost $282.25 Unrealized -23.9%
BA BOEING CO 0.2%
Value $28.47M Shares 235,108 Est. Cost $322.77 Unrealized -52.5%
MMM 3M CO 0.2%
Value $28.26M Shares 255,774 Est. Cost $132.83 Unrealized -27.4%
CME CME GROUP INC 0.2%
Value $28.12M Shares 158,775 Est. Cost $129.11 Unrealized +32.1%
CCI CROWN CASTLE INC 0.2%
Value $27.91M Shares 193,102 Est. Cost $84.02 Unrealized +69.6%
HUM HUMANA INC 0.2%
Value $27.47M Shares 56,614 Est. Cost $288.47 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $27.3M Shares 182,683 Est. Cost $113.29 Unrealized +25.3%
BX BLACKSTONE INC 0.2%
Value $27.2M Shares 324,995 Est. Cost $78.54 Unrealized +11.1%
AON AON PLC 0.2%
Value $26.79M Shares 99,995 Est. Cost $183.48 Unrealized +50.4%
BIIB BIOGEN INC 0.2%
Value $26.73M Shares 100,130 Est. Cost $295.08 Unrealized -28.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $26.68M Shares 379,859 Est. Cost $57.72 Unrealized +25.5%
ACTIVISION BLIZZARD INC 0.2%
Value $25.69M Shares 345,600 Est. Cost $74.04 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $25.65M Shares 106,951 Est. Cost $113.90 Unrealized +103.7%
TFC TRUIST FINL CORP 0.2%
Value $25.62M Shares 588,365 Est. Cost $40.30 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.01M Shares 138,461 Est. Cost $129.77 Unrealized +40.0%
SLB SCHLUMBERGER LTD 0.2%
Value $24.75M Shares 689,379 Est. Cost $49.66 Unrealized -32.7%
D DOMINION ENERGY INC 0.2%
Value $24.67M Shares 357,020 Est. Cost $52.13 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.53M Shares 489,710 Est. Cost $51.02 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.47M Shares 631,734 Est. Cost $32.08 Unrealized +25.1%
CSX CSX CORP 0.2%
Value $24.45M Shares 917,702 Est. Cost $27.00 Unrealized +9.6%
FISV FISERV INC 0.2%
Value $24.37M Shares 260,463 Est. Cost $91.42 Unrealized +11.5%
USB US BANCORP DEL 0.2%
Value $23.95M Shares 594,063 Est. Cost $38.47 Unrealized +2.0%
GIS GENERAL MLS INC 0.2%
Value $23.92M Shares 312,268 Est. Cost $39.24 Unrealized +72.7%
MRNA MODERNA INC 0.2%
Value $23.79M Shares 201,160 Est. Cost $83.97 Unrealized +80.7%
MCK MCKESSON CORP 0.2%
Value $23.22M Shares 68,323 Est. Cost $165.39 Unrealized +106.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $22.95M Shares 108,189 Est. Cost $170.44 Unrealized +23.7%
EQIX EQUINIX INC 0.2%
Value $22.88M Shares 40,213 Est. Cost $386.88 Unrealized +57.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $22.87M Shares 276,750 Est. Cost $65.07 Unrealized +47.9%
ETN EATON CORP PLC 0.2%
Value $22.84M Shares 171,233 Est. Cost $70.09 Unrealized +90.3%
LAM RESEARCH CORP 0.2%
Value $22.79M Shares 62,253 Est. Cost $214.65 Unrealized
PIONEER NAT RES CO 0.1%
Value $22.46M Shares 103,708 Est. Cost $159.63 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $22.35M Shares 131,498 Est. Cost $223.39 Unrealized -25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.32M Shares 95,927 Est. Cost $145.23 Unrealized +55.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.14M Shares 835,644 Est. Cost $33.59 Unrealized -17.7%
MPC MARATHON PETE CORP 0.1%
Value $22.12M Shares 222,727 Est. Cost $57.31 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.07M Shares 244,304 Est. Cost $69.09 Unrealized +38.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $22M Shares 358,049 Est. Cost $58.56 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.81M Shares 106,508 Est. Cost $218.42 Unrealized +5.2%
PSA PUBLIC STORAGE 0.1%
Value $21.66M Shares 73,982 Est. Cost $159.07 Unrealized +76.8%
NEM NEWMONT CORP 0.1%
Value $21.55M Shares 512,730 Est. Cost $35.21 Unrealized +19.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.52M Shares 102,670 Est. Cost $134.58 Unrealized +65.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.31M Shares 130,089 Est. Cost $72.73 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.1%
Value $21.25M Shares 98,442 Est. Cost $137.13 Unrealized +75.4%
SRE SEMPRA 0.1%
Value $20.88M Shares 139,244 Est. Cost $50.76 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.4M Shares 269,938 Est. Cost $100.80 Unrealized -15.4%
SNPS SYNOPSYS INC 0.1%
Value $20.29M Shares 66,417 Est. Cost $153.07 Unrealized +121.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.17M Shares 28,682 Est. Cost $25.27 Unrealized +84.5%
AZO AUTOZONE INC 0.1%
Value $20.1M Shares 9,384 Est. Cost $1016.17 Unrealized +114.4%
GM GENERAL MTRS CO 0.1%
Value $20.02M Shares 623,846 Est. Cost $36.55 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.94M Shares 247,820 Est. Cost $42.75 Unrealized +73.7%
KLAC KLA CORP 0.1%
Value $19.81M Shares 65,462 Est. Cost $154.09 Unrealized +117.2%
CNC CENTENE CORP DEL 0.1%
Value $19.79M Shares 254,376 Est. Cost $61.18 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.57M Shares 119,770 Est. Cost $73.64 Unrealized +133.5%
DLTR DOLLAR TREE INC 0.1%
Value $19.54M Shares 143,561 Est. Cost $95.65 Unrealized +62.7%
LNG CHENIERE ENERGY INC 0.1%
Value $19.47M Shares 117,347 Est. Cost $78.36 Unrealized +93.6%
HCA HCA HEALTHCARE INC 0.1%
Value $19.14M Shares 104,149 Est. Cost $103.41 Unrealized +87.2%
EMR EMERSON ELEC CO 0.1%
Value $19.14M Shares 261,338 Est. Cost $62.21 Unrealized +24.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.07M Shares 220,529 Est. Cost $55.50 Unrealized +57.0%
F FORD MTR CO DEL 0.1%
Value $18.94M Shares 1,690,713 Est. Cost $7.58 Unrealized +43.4%
VLO VALERO ENERGY CORP 0.1%
Value $18.83M Shares 176,219 Est. Cost $80.56 Unrealized +23.3%
KR KROGER CO 0.1%
Value $18.77M Shares 429,087 Est. Cost $25.89 Unrealized +70.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.49M Shares 12,307 Est. Cost $12.96 Unrealized +139.1%
CTVA CORTEVA INC 0.1%
Value $18.32M Shares 320,495 Est. Cost $29.96 Unrealized +87.5%
APH AMPHENOL CORP NEW 0.1%
Value $18.17M Shares 271,338 Est. Cost $28.30 Unrealized +24.4%
MET METLIFE INC 0.1%
Value $18.01M Shares 296,249 Est. Cost $36.09 Unrealized +59.7%
EA ELECTRONIC ARTS INC 0.1%
Value $17.83M Shares 154,085 Est. Cost $123.44 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.76M Shares 157,798 Est. Cost $89.42 Unrealized +27.9%
ABNB AIRBNB INC 0.1%
Value $17.7M Shares 168,510 Est. Cost $129.16 Unrealized -14.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.63M Shares 645,076 Est. Cost $17.14 Unrealized +62.7%
AMP AMERIPRISE FINL INC 0.1%
Value $17.51M Shares 69,497 Est. Cost $184.65 Unrealized +35.8%
PAYX PAYCHEX INC 0.1%
Value $17.5M Shares 156,003 Est. Cost $74.22 Unrealized +51.0%
ADSK AUTODESK INC 0.1%
Value $17.43M Shares 93,320 Est. Cost $150.39 Unrealized +34.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.35M Shares 288,565 Est. Cost $23.92 Unrealized +121.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.15M Shares 82,525 Est. Cost $181.15 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.04M Shares 121,609 Est. Cost $127.19 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.91M Shares 84,487 Est. Cost $121.18 Unrealized +57.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.88M Shares 46,935 Est. Cost $302.79 Unrealized +31.6%
MCO MOODYS CORP 0.1%
Value $16.85M Shares 69,317 Est. Cost $172.89 Unrealized +63.3%
PSX PHILLIPS 66 0.1%
Value $16.65M Shares 206,300 Est. Cost $78.42 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.65M Shares 108,666 Est. Cost $113.08 Unrealized +34.6%
EXC EXELON CORP 0.1%
Value $16.46M Shares 439,292 Est. Cost $23.36 Unrealized +67.2%
O REALTY INCOME CORP 0.1%
Value $16.12M Shares 276,958 Est. Cost $49.87 Unrealized +14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.12M Shares 132,599 Est. Cost $81.49 Unrealized +53.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $16.07M Shares 57,917 Est. Cost $75.78 Unrealized +255.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.98M Shares 336,627 Est. Cost $44.06 Unrealized +10.4%
SYY SYSCO CORP 0.1%
Value $15.88M Shares 224,657 Est. Cost $55.04 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.82M Shares 275,477 Est. Cost $70.40 Unrealized -12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.81M Shares 70,582 Est. Cost $142.35 Unrealized +59.4%
FDX FEDEX CORP 0.1%
Value $15.78M Shares 106,271 Est. Cost $208.68 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.61M Shares 363,820 Est. Cost $50.95 Unrealized -4.2%
AFL AFLAC INC 0.1%
Value $15.54M Shares 276,518 Est. Cost $39.97 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.53M Shares 168,444 Est. Cost $84.23 Unrealized +19.1%
WMB WILLIAMS COS INC 0.1%
Value $15.43M Shares 538,828 Est. Cost $18.72 Unrealized +49.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.4M Shares 67,070 Est. Cost $191.59 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.4M Shares 89,928 Est. Cost $90.52 Unrealized +89.9%
ECL ECOLAB INC 0.1%
Value $15.36M Shares 106,382 Est. Cost $136.50 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $15.32M Shares 92,979 Est. Cost $135.49 Unrealized +35.0%
HSY HERSHEY CO 0.1%
Value $15.29M Shares 69,376 Est. Cost $121.75 Unrealized +68.6%
XEL XCEL ENERGY INC 0.1%
Value $14.96M Shares 233,800 Est. Cost $47.61 Unrealized +36.2%
ALL ALLSTATE CORP 0.1%
Value $14.83M Shares 119,123 Est. Cost $81.83 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.82M Shares 48,852 Est. Cost $318.18 Unrealized +34.4%
IVV ISHARES TR 0.1%
Value $14.77M Shares 41,190 Est. Cost $395.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.68M Shares 298,297 Est. Cost $33.74 Unrealized +47.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.63M Shares 878,992 Est. Cost $11.45 Unrealized +29.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.6M Shares 84,525 Est. Cost $82.13 Unrealized +98.9%
ROST ROSS STORES INC 0.1%
Value $14.59M Shares 173,118 Est. Cost $84.67 Unrealized -3.4%
WELL WELLTOWER INC 0.1%
Value $14.54M Shares 226,006 Est. Cost $61.60 Unrealized +16.6%
DOW DOW INC 0.1%
Value $14.52M Shares 330,539 Est. Cost $36.41 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.48M Shares 100,022 Est. Cost $100.57 Unrealized +42.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.42M Shares 119,514 Est. Cost $97.32 Unrealized +28.5%
CTAS CINTAS CORP 0.1%
Value $14.41M Shares 37,110 Est. Cost $57.92 Unrealized +71.0%
IQV IQVIA HLDGS INC 0.1%
Value $14.41M Shares 79,531 Est. Cost $139.63 Unrealized +56.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.32M Shares 50,315 Est. Cost $215.04 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.31M Shares 164,557 Est. Cost $30.55 Unrealized +50.8%
FTNT FORTINET INC 0.1%
Value $14.3M Shares 291,147 Est. Cost $52.28 Unrealized +3.6%
MSCI MSCI INC 0.1%
Value $14.25M Shares 33,794 Est. Cost $241.79 Unrealized +82.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.24M Shares 165,970 Est. Cost $73.77 Unrealized +10.4%
MTB M & T BK CORP 0.1%
Value $14.1M Shares 79,956 Est. Cost $137.98 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.08M Shares 230,673 Est. Cost $59.52 Unrealized +1.9%
TWITTER INC 0.1%
Value $14.02M Shares 319,781 Est. Cost $30.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.98M Shares 393,032 Est. Cost $21.61 Unrealized +74.0%
RMD RESMED INC 0.1%
Value $13.95M Shares 63,923 Est. Cost $136.32 Unrealized +61.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.88M Shares 387,372 Est. Cost $26.02 Unrealized +32.3%
BAX BAXTER INTL INC 0.1%
Value $13.76M Shares 255,415 Est. Cost $64.19 Unrealized -13.8%
ALB ALBEMARLE CORP 0.1%
Value $13.69M Shares 51,771 Est. Cost $110.35 Unrealized +119.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.59M Shares 677,297 Est. Cost $15.13 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.58M Shares 48,578 Est. Cost $191.47 Unrealized +61.9%
DXCM DEXCOM INC 0.1%
Value $13.52M Shares 167,895 Est. Cost $79.29 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.47M Shares 211,079 Est. Cost $54.52 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.43M Shares 55,422 Est. Cost $179.42 Unrealized +44.4%
EPAM EPAM SYS INC 0.1%
Value $13.38M Shares 36,954 Est. Cost $254.15 Unrealized +50.5%
YUM YUM BRANDS INC 0.1%
Value $13.36M Shares 125,606 Est. Cost $78.62 Unrealized +38.3%
WDAY WORKDAY INC 0.1%
Value $13.29M Shares 87,342 Est. Cost $169.31 Unrealized -7.6%
ILMN ILLUMINA INC 0.1%
Value $13.27M Shares 69,546 Est. Cost $273.20 Unrealized -27.6%
HESS CORP 0.1%
Value $13.16M Shares 120,709 Est. Cost $58.37 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $13.06M Shares 120,847 Est. Cost $139.52 Unrealized -14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.05M Shares 152,135 Est. Cost $63.38 Unrealized +35.5%
ARISTA NETWORKS INC 0.1%
Value $12.99M Shares 115,082 Est. Cost $153.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.95M Shares 144,294 Est. Cost $98.38 Unrealized -14.0%
ATLASSIAN CORP PLC 0.1%
Value $12.77M Shares 60,638 Est. Cost $148.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value $12.7M Shares 425,535 Est. Cost $20.28 Unrealized +35.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.64M Shares 202,867 Est. Cost $30.68 Unrealized +109.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.54M Shares 1,090,659 Est. Cost $18.27 Unrealized -25.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.52M Shares 324,896 Est. Cost $43.44 Unrealized -10.9%
KELLOGG CO 0.1%
Value $12.49M Shares 179,265 Est. Cost $49.17 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.47M Shares 125,707 Est. Cost $96.86 Unrealized +12.0%
XYZ BLOCK INC 0.1%
Value $12.45M Shares 226,476 Est. Cost $86.63 Unrealized -18.3%
HPQ HP INC 0.1%
Value $12.42M Shares 498,301 Est. Cost $19.35 Unrealized +39.5%
RSG REPUBLIC SVCS INC 0.1%
Value $12.41M Shares 91,219 Est. Cost $78.95 Unrealized +69.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.39M Shares 168,357 Est. Cost $219.53 Unrealized -56.6%
NUE NUCOR CORP 0.1%
Value $12.38M Shares 115,737 Est. Cost $56.79 Unrealized +109.7%
PCAR PACCAR INC 0.1%
Value $12.36M Shares 147,696 Est. Cost $37.56 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.1%
Value $12.34M Shares 158,274 Est. Cost $58.48 Unrealized +30.0%
CMI CUMMINS INC 0.1%
Value $12.29M Shares 60,416 Est. Cost $137.49 Unrealized +42.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $12.19M Shares 170,581 Est. Cost $65.06 Unrealized +27.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.15M Shares 71,280 Est. Cost $135.58 Unrealized +34.9%
CSGP COSTAR GROUP INC 0.1%
Value $12.11M Shares 173,814 Est. Cost $79.10 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.1M Shares 135,287 Est. Cost $66.89 Unrealized +35.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.09M Shares 76,827 Est. Cost $84.95 Unrealized +88.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.03M Shares 88,910 Est. Cost $99.90 Unrealized +39.2%
IDXX IDEXX LABS INC 0.1%
Value $12.01M Shares 36,873 Est. Cost $271.14 Unrealized +35.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12M Shares 213,456 Est. Cost $43.65 Unrealized +31.4%
TSN TYSON FOODS INC 0.1%
Value $11.99M Shares 181,907 Est. Cost $63.22 Unrealized +11.4%
HAL HALLIBURTON CO 0.1%
Value $11.68M Shares 474,289 Est. Cost $29.59 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.64M Shares 139,985 Est. Cost $47.57 Unrealized +50.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.62M Shares 406,727 Est. Cost $27.32 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.55M Shares 22,011 Est. Cost $371.16 Unrealized +35.5%
PPG PPG INDS INC 0.1%
Value $11.54M Shares 104,229 Est. Cost $99.50 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.37M Shares 61,754 Est. Cost $152.11 Unrealized +17.2%
FAST FASTENAL CO 0.1%
Value $11.36M Shares 246,762 Est. Cost $15.56 Unrealized +49.1%
GWW GRAINGER W W INC 0.1%
Value $11.36M Shares 23,217 Est. Cost $335.93 Unrealized +51.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.33M Shares 107,924 Est. Cost $95.26 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.1%
Value $11.33M Shares 339,668 Est. Cost $36.50 Unrealized -13.8%
TTD THE TRADE DESK INC 0.1%
Value $11.24M Shares 188,109 Est. Cost $60.13 Unrealized -5.4%
AME AMETEK INC 0.1%
Value $11.2M Shares 98,769 Est. Cost $85.87 Unrealized +36.5%
DISCOVER FINL SVCS 0.1%
Value $11.19M Shares 123,089 Est. Cost $64.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value $11.16M Shares 217,730 Est. Cost $43.30 Unrealized +15.0%
CF CF INDS HLDGS INC 0.1%
Value $11.13M Shares 115,584 Est. Cost $52.80 Unrealized +71.4%
CLX CLOROX CO DEL 0.1%
Value $11.09M Shares 86,397 Est. Cost $123.19 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.09M Shares 10,229 Est. Cost $777.84 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.06M Shares 51,429 Est. Cost $174.66 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.05M Shares 44,412 Est. Cost $70.68 Unrealized +92.1%
CDW CDW CORP 0.1%
Value $11.01M Shares 70,534 Est. Cost $113.26 Unrealized +45.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.01M Shares 163,736 Est. Cost $55.90 Unrealized +14.6%
IT GARTNER INC 0.1%
Value $10.97M Shares 39,665 Est. Cost $169.11 Unrealized +65.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.84M Shares 214,977 Est. Cost $26.60 Unrealized -16.4%
KKR KKR & CO INC 0.1%
Value $10.54M Shares 245,175 Est. Cost $32.10 Unrealized +53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.48M Shares 80,525 Est. Cost $98.84 Unrealized +41.6%
CBRE CBRE GROUP INC 0.1%
Value $10.38M Shares 153,685 Est. Cost $57.06 Unrealized +38.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $10.24M Shares 112,742 Est. Cost $112.46 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $10.21M Shares 103,340 Est. Cost $75.01 Unrealized +28.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.18M Shares 77,943 Est. Cost $110.25 Unrealized +38.7%
VEEV VEEVA SYS INC 0.1%
Value $10.16M Shares 61,636 Est. Cost $130.63 Unrealized +52.9%
DDOG DATADOG INC 0.1%
Value $10.1M Shares 113,801 Est. Cost $86.52 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.05M Shares 71,659 Est. Cost $122.81 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.03M Shares 92,031 Est. Cost $125.96 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.965M Shares 317,357 Est. Cost $62.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.92M Shares 24,726 Est. Cost $277.23 Unrealized +45.3%
CPRT COPART INC 0.1%
Value $9.822M Shares 92,310 Est. Cost $19.64 Unrealized +51.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.819M Shares 48,867 Est. Cost $159.57 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.703M Shares 92,803 Est. Cost $115.71 Unrealized -8.0%
GLW CORNING INC 0.1%
Value $9.696M Shares 334,129 Est. Cost $25.33 Unrealized +21.4%
WRB BERKLEY W R CORP 0.1%
Value $9.636M Shares 149,206 Est. Cost $33.93 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.632M Shares 301,389 Est. Cost $23.70 Unrealized +26.2%
MOS MOSAIC CO NEW 0.1%
Value $9.596M Shares 198,549 Est. Cost $30.30 Unrealized +55.7%
STT STATE STR CORP 0.1%
Value $9.564M Shares 157,273 Est. Cost $67.97 Unrealized -10.7%
VMWARE INC 0.1%
Value $9.534M Shares 89,556 Est. Cost $126.16 Unrealized
DTE DTE ENERGY CO 0.1%
Value $9.515M Shares 82,701 Est. Cost $81.94 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.1%
Value $9.408M Shares 141,085 Est. Cost $48.18 Unrealized +23.0%
EBAY EBAY INC. 0.1%
Value $9.406M Shares 255,528 Est. Cost $35.83 Unrealized +16.4%
DHI D R HORTON INC 0.1%
Value $9.32M Shares 138,375 Est. Cost $48.13 Unrealized +47.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.303M Shares 75,824 Est. Cost $105.42 Unrealized +17.0%
HOLX HOLOGIC INC 0.1%
Value $9.239M Shares 143,196 Est. Cost $54.49 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.217M Shares 27,945 Est. Cost $167.48 Unrealized +92.3%
EFX EQUIFAX INC 0.1%
Value $9.217M Shares 53,767 Est. Cost $138.76 Unrealized +37.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.194M Shares 49,460 Est. Cost $18.67 Unrealized +96.5%
GPC GENUINE PARTS CO 0.1%
Value $9.172M Shares 61,424 Est. Cost $83.58 Unrealized +64.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.154M Shares 196,855 Est. Cost $58.34 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.1%
Value $9.127M Shares 200,869 Est. Cost $36.68 Unrealized +17.9%
EIX EDISON INTL 0.1%
Value $9.119M Shares 161,173 Est. Cost $49.09 Unrealized +15.5%
INVH INVITATION HOMES INC 0.1%
Value $9.115M Shares 269,919 Est. Cost $24.83 Unrealized +32.4%
SVB FINANCIAL GROUP 0.1%
Value $9.099M Shares 27,098 Est. Cost $291.13 Unrealized
APTIV PLC 0.1%
Value $9.064M Shares 115,889 Est. Cost $76.00 Unrealized
FTV FORTIVE CORP 0.1%
Value $8.965M Shares 153,766 Est. Cost $45.80 Unrealized +0.6%
VMC VULCAN MATLS CO 0.1%
Value $8.95M Shares 56,748 Est. Cost $125.84 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.935M Shares 74,170 Est. Cost $59.93 Unrealized +79.3%
CTRA COTERRA ENERGY INC 0.1%
Value $8.92M Shares 341,483 Est. Cost $17.46 Unrealized +41.6%
AEE AMEREN CORP 0.1%
Value $8.887M Shares 110,324 Est. Cost $60.30 Unrealized +36.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.857M Shares 27,498 Est. Cost $234.39 Unrealized +41.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.838M Shares 421,649 Est. Cost $24.41 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.1%
Value $8.757M Shares 87,020 Est. Cost $40.09 Unrealized +26.3%
WAT WATERS CORP 0.1%
Value $8.739M Shares 32,424 Est. Cost $241.66 Unrealized +32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.669M Shares 115,151 Est. Cost $69.12 Unrealized -2.4%
NDAQ NASDAQ INC 0.1%
Value $8.618M Shares 152,038 Est. Cost $48.65 Unrealized +15.2%
FE FIRSTENERGY CORP 0.1%
Value $8.613M Shares 232,778 Est. Cost $31.30 Unrealized +9.8%
GEN NORTONLIFELOCK INC 0.1%
Value $8.601M Shares 427,083 Est. Cost $15.06 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.1%
Value $8.581M Shares 120,407 Est. Cost $74.29 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.563M Shares 138,248 Est. Cost $47.24 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.1%
Value $8.407M Shares 21,011 Est. Cost $285.45 Unrealized +43.5%
URI UNITED RENTALS INC 0.1%
Value $8.387M Shares 31,049 Est. Cost $177.89 Unrealized +58.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.364M Shares 634,572 Est. Cost $10.98 Unrealized +4.0%
PCG PG&E CORP 0.1%
Value $8.311M Shares 664,916 Est. Cost $13.26 Unrealized -12.7%
SJM SMUCKER J M CO 0.1%
Value $8.28M Shares 60,258 Est. Cost $94.88 Unrealized +27.8%
ANSYS INC 0.1%
Value $8.265M Shares 37,280 Est. Cost $210.64 Unrealized
PPL PPL CORP 0.1%
Value $8.259M Shares 325,803 Est. Cost $23.11 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.1%
Value $8.233M Shares 130,491 Est. Cost $60.16 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $8.186M Shares 39,968 Est. Cost $164.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.127M Shares 92,027 Est. Cost $78.69 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.078M Shares 261,940 Est. Cost $49.04 Unrealized -28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.075M Shares 95,263 Est. Cost $88.45 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.057M Shares 32,743 Est. Cost $160.29 Unrealized +88.4%
LEN LENNAR CORP 0.1%
Value $8.042M Shares 107,876 Est. Cost $54.09 Unrealized +36.8%
PWR QUANTA SVCS INC 0.1%
Value $8.017M Shares 62,935 Est. Cost $53.21 Unrealized +155.6%
SEAGEN INC 0.1%
Value $7.973M Shares 58,273 Est. Cost $172.43 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $7.935M Shares 416,745 Est. Cost $33.02 Unrealized
DUKE REALTY CORP 0.1%
Value $7.923M Shares 164,387 Est. Cost $35.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.874M Shares 50,778 Est. Cost $100.49 Unrealized +50.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.873M Shares 109,121 Est. Cost $44.92 Unrealized +41.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.853M Shares 278,689 Est. Cost $22.68 Unrealized +25.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.844M Shares 97,654 Est. Cost $91.57 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.809M Shares 171,474 Est. Cost $34.04 Unrealized +26.2%
NTRS NORTHERN TR CORP 0.1%
Value $7.773M Shares 90,844 Est. Cost $82.98 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.758M Shares 37,460 Est. Cost $320.34 Unrealized -19.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.748M Shares 276,139 Est. Cost $48.11 Unrealized -35.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.723M Shares 65,803 Est. Cost $100.92 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.722M Shares 644,564 Est. Cost $12.71 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.686M Shares 35,180 Est. Cost $95.13 Unrealized +123.6%
RVTY PERKINELMER INC 0.1%
Value $7.685M Shares 63,866 Est. Cost $115.85 Unrealized +20.7%
PODD INSULET CORP 0.1%
Value $7.613M Shares 33,188 Est. Cost $159.04 Unrealized +57.5%
IR INGERSOLL RAND INC 0.0%
Value $7.532M Shares 174,115 Est. Cost $35.71 Unrealized +31.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.451M Shares 79,533 Est. Cost $123.48 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.436M Shares 56,222 Est. Cost $72.86 Unrealized +47.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $7.424M Shares 119,960 Est. Cost $46.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.423M Shares 216,033 Est. Cost $29.78 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.361M Shares 22,307 Est. Cost $210.46 Unrealized +60.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.348M Shares 23,689 Est. Cost $281.16 Unrealized +28.6%
VTR VENTAS INC 0.0%
Value $7.348M Shares 182,914 Est. Cost $42.47 Unrealized +2.4%
STE STERIS PLC 0.0%
Value $7.34M Shares 44,144 Est. Cost $150.95 Unrealized +30.7%
MKL MARKEL CORP 0.0%
Value $7.331M Shares 6,762 Est. Cost $1206.40 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.33M Shares 222,729 Est. Cost $56.25 Unrealized -39.4%
SUI SUN CMNTYS INC 0.0%
Value $7.282M Shares 53,807 Est. Cost $126.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.248M Shares 222,139 Est. Cost $26.04 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value $7.239M Shares 849,698 Est. Cost $12.58 Unrealized -33.0%
CMS CMS ENERGY CORP 0.0%
Value $7.228M Shares 124,100 Est. Cost $46.17 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.218M Shares 50,012 Est. Cost $108.81 Unrealized +40.7%
DOV DOVER CORP 0.0%
Value $7.189M Shares 61,669 Est. Cost $92.18 Unrealized +32.6%
RBLX ROBLOX CORP 0.0%
Value $7.125M Shares 198,789 Est. Cost $33.92 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.069M Shares 19,453 Est. Cost $194.33 Unrealized +122.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.059M Shares 81,798 Est. Cost $166.27 Unrealized -35.6%
VRSN VERISIGN INC 0.0%
Value $6.99M Shares 40,243 Est. Cost $167.15 Unrealized +9.7%
AVY AVERY DENNISON CORP 0.0%
Value $6.983M Shares 42,921 Est. Cost $120.80 Unrealized +41.2%
ESS ESSEX PPTY TR INC 0.0%
Value $6.962M Shares 28,741 Est. Cost $213.58 Unrealized +10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.911M Shares 20,478 Est. Cost $314.83 Unrealized +21.2%
AMCOR PLC 0.0%
Value $6.898M Shares 642,911 Est. Cost $7.90 Unrealized +34.4%
XYL XYLEM INC 0.0%
Value $6.89M Shares 78,867 Est. Cost $72.71 Unrealized +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.883M Shares 76,848 Est. Cost $82.96 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.831M Shares 54,074 Est. Cost $86.77 Unrealized +29.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.83M Shares 32,618 Est. Cost $159.48 Unrealized +40.2%
DOX AMDOCS LTD 0.0%
Value $6.826M Shares 85,915 Est. Cost $65.54 Unrealized +19.8%
ZS ZSCALER INC 0.0%
Value $6.749M Shares 41,062 Est. Cost $90.47 Unrealized +80.8%
IEX IDEX CORP 0.0%
Value $6.713M Shares 33,589 Est. Cost $147.18 Unrealized +31.6%
NTAP NETAPP INC 0.0%
Value $6.661M Shares 107,691 Est. Cost $57.73 Unrealized +11.1%
NET CLOUDFLARE INC 0.0%
Value $6.624M Shares 119,766 Est. Cost $66.39 Unrealized -10.5%
BALL BALL CORP 0.0%
Value $6.594M Shares 136,459 Est. Cost $51.70 Unrealized +13.3%
KEY KEYCORP 0.0%
Value $6.584M Shares 410,996 Est. Cost $13.98 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value $6.537M Shares 289,510 Est. Cost $13.82 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.522M Shares 162,319 Est. Cost $44.26 Unrealized -3.5%
WAB WABTEC 0.0%
Value $6.503M Shares 79,942 Est. Cost $76.83 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.464M Shares 172,276 Est. Cost $58.00 Unrealized -38.7%
AES AES CORP 0.0%
Value $6.463M Shares 285,955 Est. Cost $12.93 Unrealized +59.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.451M Shares 110,266 Est. Cost $43.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.437M Shares 66,838 Est. Cost $77.96 Unrealized +26.6%
EQT EQT CORP 0.0%
Value $6.436M Shares 157,944 Est. Cost $24.02 Unrealized +71.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.407M Shares 60,328 Est. Cost $99.06 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6.378M Shares 62,621 Est. Cost $87.25 Unrealized +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.372M Shares 783,734 Est. Cost $20.09 Unrealized -55.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.343M Shares 34,799 Est. Cost $144.04 Unrealized +30.3%
CCK CROWN HLDGS INC 0.0%
Value $6.326M Shares 78,074 Est. Cost $73.82 Unrealized +21.6%
FOXA FOX CORP 0.0%
Value $6.32M Shares 205,986 Est. Cost $34.51 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value $6.3M Shares 270,403 Est. Cost $30.06 Unrealized -27.0%
CSL CARLISLE COS INC 0.0%
Value $6.18M Shares 22,038 Est. Cost $136.32 Unrealized +101.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.13M Shares 17,639 Est. Cost $283.79 Unrealized +31.1%
BRO BROWN & BROWN INC 0.0%
Value $6.128M Shares 101,319 Est. Cost $37.12 Unrealized +65.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.015M Shares 125,975 Est. Cost $104.08 Unrealized -41.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.986M Shares 212,337 Est. Cost $28.04 Unrealized +6.4%
UDR UDR INC 0.0%
Value $5.972M Shares 143,186 Est. Cost $34.76 Unrealized +15.0%
J JACOBS SOLUTIONS INC 0.0%
Value $5.943M Shares 54,780 Est. Cost $100.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $5.902M Shares 84,563 Est. Cost $66.92 Unrealized
FMC FMC CORP 0.0%
Value $5.887M Shares 55,692 Est. Cost $74.55 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.878M Shares 68,929 Est. Cost $89.36 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value $5.843M Shares 96,842 Est. Cost $37.73 Unrealized +61.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.841M Shares 37,343 Est. Cost $116.39 Unrealized +45.1%
TRMB TRIMBLE INC 0.0%
Value $5.808M Shares 107,024 Est. Cost $43.84 Unrealized +44.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.795M Shares 22,118 Est. Cost $213.73 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value $5.787M Shares 72,056 Est. Cost $74.57 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value $5.757M Shares 90,888 Est. Cost $62.16 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value $5.737M Shares 130,477 Est. Cost $27.02 Unrealized +64.6%
MDB MONGODB INC 0.0%
Value $5.727M Shares 28,841 Est. Cost $223.64 Unrealized +30.5%
BILL BILL COM HLDGS INC 0.0%
Value $5.714M Shares 43,169 Est. Cost $139.82 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.693M Shares 107,436 Est. Cost $40.79 Unrealized +32.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.69M Shares 32,296 Est. Cost $206.79 Unrealized
COOPER COS INC 0.0%
Value $5.672M Shares 21,492 Est. Cost $272.83 Unrealized
EVRG EVERGY INC 0.0%
Value $5.66M Shares 95,283 Est. Cost $47.45 Unrealized +22.8%
TER TERADYNE INC 0.0%
Value $5.658M Shares 75,293 Est. Cost $64.59 Unrealized +39.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.633M Shares 354,711 Est. Cost $13.93 Unrealized +4.0%
CITRIX SYS INC 0.0%
Value $5.611M Shares 54,003 Est. Cost $114.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.543M Shares 50,147 Est. Cost $107.75 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.542M Shares 83,253 Est. Cost $53.25 Unrealized +27.8%
RGEN REPLIGEN CORP 0.0%
Value $5.528M Shares 29,544 Est. Cost $138.65 Unrealized +52.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.521M Shares 59,784 Est. Cost $55.67 Unrealized +59.4%
ETSY ETSY INC 0.0%
Value $5.5M Shares 54,925 Est. Cost $66.83 Unrealized +52.7%
CPT CAMDEN PPTY TR 0.0%
Value $5.48M Shares 45,874 Est. Cost $89.43 Unrealized +31.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.466M Shares 238,493 Est. Cost $25.00 Unrealized -13.6%
REG REGENCY CTRS CORP 0.0%
Value $5.463M Shares 101,456 Est. Cost $44.70 Unrealized +18.7%
CATALENT INC 0.0%
Value $5.462M Shares 75,490 Est. Cost $65.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.432M Shares 76,568 Est. Cost $35.91 Unrealized +100.1%
POOL POOL CORP 0.0%
Value $5.427M Shares 17,054 Est. Cost $201.70 Unrealized +69.0%
NDSN NORDSON CORP 0.0%
Value $5.417M Shares 25,518 Est. Cost $148.25 Unrealized +44.9%
INCY INCYTE CORP 0.0%
Value $5.381M Shares 80,742 Est. Cost $74.43 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.376M Shares 47,872 Est. Cost $99.85 Unrealized +22.0%
SPLUNK INC 0.0%
Value $5.353M Shares 71,182 Est. Cost $114.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5.328M Shares 208,107 Est. Cost $20.54 Unrealized +21.0%
LUCID GROUP INC 0.0%
Value $5.322M Shares 380,972 Est. Cost $22.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.305M Shares 72,865 Est. Cost $64.81 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5.304M Shares 29,773 Est. Cost $148.58 Unrealized +54.3%
DASH DOORDASH INC 0.0%
Value $5.297M Shares 107,113 Est. Cost $122.78 Unrealized -45.6%
AVTR AVANTOR INC 0.0%
Value $5.287M Shares 269,764 Est. Cost $22.36 Unrealized +19.8%
ENTG ENTEGRIS INC 0.0%
Value $5.28M Shares 63,605 Est. Cost $58.96 Unrealized +63.2%
TXT TEXTRON INC 0.0%
Value $5.276M Shares 90,558 Est. Cost $55.28 Unrealized +14.3%
HUBS HUBSPOT INC 0.0%
Value $5.271M Shares 19,512 Est. Cost $231.08 Unrealized +37.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.254M Shares 111,492 Est. Cost $37.54 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.252M Shares 721,433 Est. Cost $10.96 Unrealized -8.6%
TWLO TWILIO INC 0.0%
Value $5.246M Shares 75,874 Est. Cost $157.47 Unrealized -49.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.241M Shares 79,686 Est. Cost $69.45 Unrealized +6.9%
BUNGE LIMITED 0.0%
Value $5.22M Shares 63,216 Est. Cost $68.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.21M Shares 110,069 Est. Cost $43.96 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.193M Shares 226,781 Est. Cost $14.67 Unrealized +36.8%
LKQ LKQ CORP 0.0%
Value $5.188M Shares 110,031 Est. Cost $31.53 Unrealized +51.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.183M Shares 69,134 Est. Cost $90.20 Unrealized -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.182M Shares 68,151 Est. Cost $65.62 Unrealized +36.5%
NVR NVR INC 0.0%
Value $5.123M Shares 1,285 Est. Cost $3327.09 Unrealized +28.1%
WOLFSPEED INC 0.0%
Value $5.118M Shares 49,518 Est. Cost $107.16 Unrealized
HUBB HUBBELL INC 0.0%
Value $5.118M Shares 22,952 Est. Cost $124.61 Unrealized +60.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.107M Shares 58,381 Est. Cost $76.70 Unrealized +22.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.068M Shares 159,880 Est. Cost $33.88 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value $5.063M Shares 85,104 Est. Cost $76.54 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.043M Shares 28,915 Est. Cost $117.84 Unrealized +55.9%
OVV OVINTIV INC 0.0%
Value $5.038M Shares 109,519 Est. Cost $51.54 Unrealized -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.037M Shares 139,131 Est. Cost $29.53 Unrealized +6.2%
AIZ ASSURANT INC 0.0%
Value $5.017M Shares 34,534 Est. Cost $121.83 Unrealized +26.3%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $4.992M Shares 781,157 Est. Cost $15.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.97M Shares 92,951 Est. Cost $102.85 Unrealized -39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.969M Shares 160,667 Est. Cost $15.98 Unrealized +117.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.958M Shares 64,815 Est. Cost $76.44 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value $4.95M Shares 153,101 Est. Cost $42.03 Unrealized -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.935M Shares 73,510 Est. Cost $52.68 Unrealized +22.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.931M Shares 63,728 Est. Cost $62.67 Unrealized +17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.929M Shares 78,441 Est. Cost $71.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4.918M Shares 267,145 Est. Cost $14.87 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.912M Shares 65,313 Est. Cost $120.22 Unrealized -30.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.907M Shares 117,794 Est. Cost $44.10 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value $4.904M Shares 69,194 Est. Cost $70.26 Unrealized +7.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.889M Shares 51,897 Est. Cost $75.97 Unrealized +6.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.885M Shares 17,199 Est. Cost $53.12 Unrealized +60.1%
PTC PTC INC 0.0%
Value $4.874M Shares 46,592 Est. Cost $88.63 Unrealized +28.7%
ABIOMED INC 0.0%
Value $4.854M Shares 19,759 Est. Cost $271.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.853M Shares 230,976 Est. Cost $26.70 Unrealized -10.7%
WSO WATSCO INC 0.0%
Value $4.841M Shares 18,802 Est. Cost $221.19 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value $4.778M Shares 102,324 Est. Cost $40.34 Unrealized +21.1%
APA APA CORPORATION 0.0%
Value $4.768M Shares 139,448 Est. Cost $17.99 Unrealized +76.9%
SCI SERVICE CORP INTL 0.0%
Value $4.752M Shares 82,306 Est. Cost $49.89 Unrealized +32.1%
ALLEGHANY CORP MD 0.0%
Value $4.708M Shares 5,609 Est. Cost $624.34 Unrealized
RPM RPM INTL INC 0.0%
Value $4.702M Shares 56,443 Est. Cost $65.91 Unrealized +34.8%
SNA SNAP ON INC 0.0%
Value $4.682M Shares 23,253 Est. Cost $141.74 Unrealized +39.2%
KMX CARMAX INC 0.0%
Value $4.682M Shares 70,912 Est. Cost $80.20 Unrealized +13.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.679M Shares 70,736 Est. Cost $71.15 Unrealized -2.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.675M Shares 11,346 Est. Cost $294.21 Unrealized +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.629M Shares 104,643 Est. Cost $36.13 Unrealized
VFC V F CORP 0.0%
Value $4.624M Shares 154,607 Est. Cost $74.18 Unrealized -41.8%
NRG NRG ENERGY INC 0.0%
Value $4.607M Shares 120,373 Est. Cost $29.79 Unrealized +22.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.59M Shares 141,007 Est. Cost $47.54 Unrealized -30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.567M Shares 95,636 Est. Cost $56.64 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.565M Shares 95,121 Est. Cost $49.44 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.548M Shares 139,803 Est. Cost $57.33 Unrealized -35.1%
NI NISOURCE INC 0.0%
Value $4.523M Shares 179,567 Est. Cost $21.91 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.517M Shares 17,212 Est. Cost $214.82 Unrealized +18.8%
GGG GRACO INC 0.0%
Value $4.448M Shares 74,188 Est. Cost $48.28 Unrealized +27.1%
L LOEWS CORP 0.0%
Value $4.397M Shares 88,213 Est. Cost $49.33 Unrealized +12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.387M Shares 22,294 Est. Cost $161.09 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4.363M Shares 67,660 Est. Cost $94.39 Unrealized -26.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.361M Shares 5,469 Est. Cost $624.51 Unrealized +23.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.36M Shares 2,453 Est. Cost $162.49 Unrealized +14.3%
BLACK KNIGHT INC 0.0%
Value $4.287M Shares 66,231 Est. Cost $57.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.265M Shares 129,983 Est. Cost $26.03 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $4.255M Shares 153,505 Est. Cost $24.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.238M Shares 102,418 Est. Cost $47.25 Unrealized +2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.225M Shares 160,348 Est. Cost $20.30 Unrealized +28.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.219M Shares 26,985 Est. Cost $129.90 Unrealized +29.1%
GL GLOBE LIFE INC 0.0%
Value $4.217M Shares 42,298 Est. Cost $88.97 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value $4.213M Shares 59,256 Est. Cost $59.87 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value $4.193M Shares 46,410 Est. Cost $101.03 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.182M Shares 140,728 Est. Cost $29.36 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.18M Shares 20,750 Est. Cost $287.06 Unrealized -18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.158M Shares 29,626 Est. Cost $116.03 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.117M Shares 13,171 Est. Cost $53.49 Unrealized -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.11M Shares 17,015 Est. Cost $138.13 Unrealized +66.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.052M Shares 65,404 Est. Cost $42.19 Unrealized +49.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.033M Shares 36,043 Est. Cost $174.79 Unrealized -16.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.029M Shares 54,594 Est. Cost $109.80 Unrealized -9.3%
QIAGEN NV 0.0%
Value $4.013M Shares 97,212 Est. Cost $39.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.01M Shares 26,557 Est. Cost $143.56 Unrealized
LIFE STORAGE INC 0.0%
Value $3.993M Shares 36,047 Est. Cost $98.62 Unrealized
TTC TORO CO 0.0%
Value $3.99M Shares 46,135 Est. Cost $70.46 Unrealized +21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.974M Shares 116,294 Est. Cost $27.75 Unrealized +40.9%
ZENDESK INC 0.0%
Value $3.964M Shares 52,090 Est. Cost $70.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.942M Shares 9,451 Est. Cost $359.40 Unrealized +38.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.936M Shares 43,677 Est. Cost $101.95 Unrealized -14.3%
G GENPACT LIMITED 0.0%
Value $3.932M Shares 89,844 Est. Cost $35.53 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.917M Shares 33,236 Est. Cost $33.49 Unrealized +98.5%
HAS HASBRO INC 0.0%
Value $3.916M Shares 58,087 Est. Cost $72.05 Unrealized -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.894M Shares 66,094 Est. Cost $47.86 Unrealized +30.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.877M Shares 33,828 Est. Cost $80.99 Unrealized +48.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.867M Shares 118,627 Est. Cost $55.35 Unrealized -41.9%
ACM AECOM 0.0%
Value $3.858M Shares 56,430 Est. Cost $40.45 Unrealized +69.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.855M Shares 224,655 Est. Cost $17.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.843M Shares 25,438 Est. Cost $169.35 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value $3.838M Shares 95,794 Est. Cost $33.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.835M Shares 17,784 Est. Cost $250.60 Unrealized -9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.816M Shares 73,383 Est. Cost $50.16 Unrealized
FFIV F5 INC 0.0%
Value $3.811M Shares 26,330 Est. Cost $154.60 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.784M Shares 123,959 Est. Cost $36.58 Unrealized +0.9%
ALLY ALLY FINL INC 0.0%
Value $3.782M Shares 135,882 Est. Cost $23.27 Unrealized +25.6%
AOS SMITH A O CORP 0.0%
Value $3.759M Shares 77,387 Est. Cost $50.94 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value $3.75M Shares 65,945 Est. Cost $102.07 Unrealized -15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.736M Shares 16,868 Est. Cost $201.83 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.727M Shares 52,461 Est. Cost $69.39 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value $3.704M Shares 141,791 Est. Cost $26.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.702M Shares 98,709 Est. Cost $32.23 Unrealized +26.6%
VST VISTRA CORP 0.0%
Value $3.699M Shares 176,150 Est. Cost $18.62 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.696M Shares 29,721 Est. Cost $110.07 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.691M Shares 97,381 Est. Cost $84.93 Unrealized -53.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.688M Shares 59,912 Est. Cost $57.48 Unrealized +20.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.665M Shares 29,813 Est. Cost $65.67 Unrealized +58.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.654M Shares 16,423 Est. Cost $226.73 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.617M Shares 28,773 Est. Cost $101.93 Unrealized +32.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.602M Shares 28,633 Est. Cost $138.39 Unrealized -11.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.596M Shares 89,168 Est. Cost $35.40 Unrealized +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.591M Shares 26,939 Est. Cost $150.02 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.578M Shares 26,897 Est. Cost $71.20 Unrealized +90.0%
QRVO QORVO INC 0.0%
Value $3.503M Shares 44,108 Est. Cost $93.66 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.497M Shares 15,108 Est. Cost $279.45 Unrealized +5.6%
WBS WEBSTER FINL CORP 0.0%
Value $3.491M Shares 77,228 Est. Cost $54.69 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value $3.444M Shares 99,294 Est. Cost $28.64 Unrealized +20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.438M Shares 285,585 Est. Cost $25.75 Unrealized -45.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.43M Shares 23,759 Est. Cost $124.45 Unrealized
STORE CAP CORP 0.0%
Value $3.411M Shares 108,872 Est. Cost $24.79 Unrealized
AVALARA INC 0.0%
Value $3.409M Shares 37,136 Est. Cost $98.46 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $3.388M Shares 162,479 Est. Cost $20.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.368M Shares 37,556 Est. Cost $92.55 Unrealized +2.2%
NVCR NOVOCURE LTD 0.0%
Value $3.364M Shares 44,274 Est. Cost $90.50 Unrealized -13.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.362M Shares 62,448 Est. Cost $31.43 Unrealized +37.4%
WESTROCK CO 0.0%
Value $3.355M Shares 108,616 Est. Cost $45.05 Unrealized
AGCO AGCO CORP 0.0%
Value $3.35M Shares 34,839 Est. Cost $73.92 Unrealized +27.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.35M Shares 28,944 Est. Cost $91.48 Unrealized +23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.349M Shares 65,855 Est. Cost $50.46 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value $3.338M Shares 14,992 Est. Cost $206.99 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value $3.33M Shares 85,829 Est. Cost $35.34 Unrealized +3.5%
JBL JABIL INC 0.0%
Value $3.321M Shares 57,542 Est. Cost $36.90 Unrealized +56.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.305M Shares 24,995 Est. Cost $85.66 Unrealized +37.5%
PSTG PURE STORAGE INC 0.0%
Value $3.3M Shares 120,568 Est. Cost $21.32 Unrealized +32.6%
BWA BORGWARNER INC 0.0%
Value $3.278M Shares 104,391 Est. Cost $33.60 Unrealized -8.5%
CERIDIAN HCM HLDG INC 0.0%
Value $3.277M Shares 58,646 Est. Cost $60.02 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.271M Shares 66,852 Est. Cost $38.43 Unrealized +27.9%
GLOB GLOBANT S A 0.0%
Value $3.264M Shares 17,445 Est. Cost $149.30 Unrealized +38.1%
OC OWENS CORNING NEW 0.0%
Value $3.264M Shares 41,521 Est. Cost $69.59 Unrealized +20.8%
FIVE FIVE BELOW INC 0.0%
Value $3.22M Shares 23,391 Est. Cost $127.17 Unrealized +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.216M Shares 15,882 Est. Cost $139.54 Unrealized +45.6%
ARMK ARAMARK 0.0%
Value $3.208M Shares 102,826 Est. Cost $22.79 Unrealized +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.193M Shares 72,717 Est. Cost $45.30 Unrealized -13.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.181M Shares 23,596 Est. Cost $148.96 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value $3.163M Shares 111,239 Est. Cost $31.31 Unrealized -3.0%
LEA LEAR CORP 0.0%
Value $3.149M Shares 26,309 Est. Cost $133.77 Unrealized -5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.144M Shares 233,371 Est. Cost $20.94 Unrealized -20.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.129M Shares 70,306 Est. Cost $41.86 Unrealized +21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.121M Shares 48,383 Est. Cost $63.03 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value $3.12M Shares 85,575 Est. Cost $37.22 Unrealized +8.4%
CHANGE HEALTHCARE INC 0.0%
Value $3.116M Shares 113,352 Est. Cost $13.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.108M Shares 44,233 Est. Cost $56.00 Unrealized +43.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.105M Shares 46,934 Est. Cost $45.39 Unrealized +23.9%
CGNX COGNEX CORP 0.0%
Value $3.086M Shares 74,463 Est. Cost $50.23 Unrealized -12.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.074M Shares 46,759 Est. Cost $53.89 Unrealized +29.3%
AA ALCOA CORP 0.0%
Value $3.072M Shares 91,276 Est. Cost $42.30 Unrealized +6.1%
SEIC SEI INVTS CO 0.0%
Value $3.07M Shares 62,590 Est. Cost $56.12 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.056M Shares 37,051 Est. Cost $68.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.019M Shares 254,518 Est. Cost $16.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.997M Shares 75,186 Est. Cost $39.66 Unrealized
ROKU ROKU INC 0.0%
Value $2.988M Shares 52,984 Est. Cost $97.73 Unrealized -22.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.983M Shares 38,156 Est. Cost $40.94 Unrealized +95.2%
CCL CARNIVAL CORP 0.0%
Value $2.978M Shares 423,566 Est. Cost $35.27 Unrealized -72.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.971M Shares 55,327 Est. Cost $48.07 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.97M Shares 100,710 Est. Cost $29.43 Unrealized
DT DYNATRACE INC 0.0%
Value $2.967M Shares 85,234 Est. Cost $33.35 Unrealized +15.9%
PNR PENTAIR PLC 0.0%
Value $2.956M Shares 72,748 Est. Cost $42.22 Unrealized +5.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.947M Shares 516,119 Est. Cost $5.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.937M Shares 22,912 Est. Cost $117.51 Unrealized +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.935M Shares 22,832 Est. Cost $27.43 Unrealized +2.0%
OGN ORGANON & CO 0.0%
Value $2.93M Shares 125,220 Est. Cost $27.05 Unrealized -5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.919M Shares 476,934 Est. Cost $6.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.907M Shares 112,488 Est. Cost $29.32 Unrealized -0.7%
HRB BLOCK H & R INC 0.0%
Value $2.907M Shares 68,330 Est. Cost $19.46 Unrealized +96.7%
PEN PENUMBRA INC 0.0%
Value $2.897M Shares 15,279 Est. Cost $169.93 Unrealized -5.6%
WU WESTERN UN CO 0.0%
Value $2.892M Shares 214,236 Est. Cost $18.35 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.891M Shares 115,048 Est. Cost $35.82 Unrealized -8.9%
MASI MASIMO CORP 0.0%
Value $2.87M Shares 20,329 Est. Cost $157.15 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.862M Shares 58,150 Est. Cost $48.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.862M Shares 15,541 Est. Cost $100.78 Unrealized -0.2%
MAT MATTEL INC 0.0%
Value $2.853M Shares 150,644 Est. Cost $16.70 Unrealized +34.0%
U UNITY SOFTWARE INC 0.0%
Value $2.844M Shares 89,270 Est. Cost $87.59 Unrealized -53.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.837M Shares 87,927 Est. Cost $93.74 Unrealized -53.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.834M Shares 44,348 Est. Cost $14.32 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.834M Shares 115,186 Est. Cost $32.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.816M Shares 26,913 Est. Cost $40.31 Unrealized +132.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.815M Shares 44,669 Est. Cost $123.27 Unrealized -50.9%
HEI HEICO CORP NEW 0.0%
Value $2.802M Shares 19,463 Est. Cost $101.20 Unrealized +48.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.799M Shares 65,169 Est. Cost $46.22 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value $2.786M Shares 283,709 Est. Cost $19.56 Unrealized -40.5%
RRC RANGE RES CORP 0.0%
Value $2.773M Shares 109,789 Est. Cost $30.63 Unrealized -1.2%
ASPEN TECHNOLOGY INC 0.0%
Value $2.752M Shares 11,555 Est. Cost $183.66 Unrealized
BPOP POPULAR INC 0.0%
Value $2.74M Shares 38,018 Est. Cost $47.57 Unrealized +47.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.738M Shares 19,502 Est. Cost $151.14 Unrealized -8.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.733M Shares 29,642 Est. Cost $82.52 Unrealized +32.3%
CHE CHEMED CORP NEW 0.0%
Value $2.731M Shares 6,255 Est. Cost $377.09 Unrealized +26.0%
NOV NOV INC 0.0%
Value $2.714M Shares 167,728 Est. Cost $15.12 Unrealized +11.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.677M Shares 60,522 Est. Cost $47.63 Unrealized -11.5%
ATR APTARGROUP INC 0.0%
Value $2.667M Shares 28,061 Est. Cost $94.59 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.666M Shares 15,981 Est. Cost $97.39 Unrealized +67.1%
CIEN CIENA CORP 0.0%
Value $2.662M Shares 65,840 Est. Cost $46.24 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.635M Shares 28,087 Est. Cost $98.78 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.632M Shares 122,284 Est. Cost $21.48 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.605M Shares 32,120 Est. Cost $56.34 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.604M Shares 46,151 Est. Cost $64.18 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.603M Shares 91,832 Est. Cost $48.42 Unrealized -29.4%
SF STIFEL FINL CORP 0.0%
Value $2.603M Shares 50,137 Est. Cost $61.57 Unrealized -10.4%
CACI CACI INTL INC 0.0%
Value $2.591M Shares 9,924 Est. Cost $228.97 Unrealized +23.0%
DCI DONALDSON INC 0.0%
Value $2.591M Shares 52,860 Est. Cost $44.67 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.587M Shares 131,064 Est. Cost $16.27 Unrealized +34.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.571M Shares 87,147 Est. Cost $17.96 Unrealized +51.4%
RH RH 0.0%
Value $2.57M Shares 10,446 Est. Cost $512.02 Unrealized -47.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.569M Shares 57,283 Est. Cost $38.39 Unrealized +4.8%
KBR KBR INC 0.0%
Value $2.568M Shares 59,410 Est. Cost $47.46 Unrealized -0.1%
APARTMENT INCOME REIT CORP 0.0%
Value $2.548M Shares 65,980 Est. Cost $40.01 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.544M Shares 17,624 Est. Cost $154.21 Unrealized
OLN OLIN CORP 0.0%
Value $2.536M Shares 59,153 Est. Cost $26.37 Unrealized +78.8%
ORI OLD REP INTL CORP 0.0%
Value $2.536M Shares 121,175 Est. Cost $13.08 Unrealized +33.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.53M Shares 56,458 Est. Cost $40.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.526M Shares 167,158 Est. Cost $14.46 Unrealized +12.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.523M Shares 41,706 Est. Cost $48.14 Unrealized +18.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.502M Shares 37,520 Est. Cost $56.92 Unrealized +11.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.501M Shares 66,324 Est. Cost $37.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.497M Shares 53,657 Est. Cost $44.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.492M Shares 11,616 Est. Cost $351.50 Unrealized -25.7%
BRKR BRUKER CORP 0.0%
Value $2.474M Shares 46,625 Est. Cost $43.18 Unrealized +36.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.459M Shares 104,959 Est. Cost $23.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.452M Shares 65,768 Est. Cost $48.61 Unrealized -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.434M Shares 74,921 Est. Cost $78.03 Unrealized -47.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.433M Shares 240,843 Est. Cost $9.74 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value $2.431M Shares 117,331 Est. Cost $21.52 Unrealized +4.1%
RUN SUNRUN INC 0.0%
Value $2.428M Shares 88,005 Est. Cost $44.63 Unrealized -30.3%
VMI VALMONT INDS INC 0.0%
Value $2.418M Shares 9,000 Est. Cost $160.01 Unrealized +65.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.413M Shares 98,578 Est. Cost $55.56 Unrealized -50.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.402M Shares 27,238 Est. Cost $119.40 Unrealized -14.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.402M Shares 21,844 Est. Cost $69.55 Unrealized +54.0%
GNTX GENTEX CORP 0.0%
Value $2.4M Shares 100,684 Est. Cost $25.56 Unrealized +7.4%
WEX WEX INC 0.0%
Value $2.399M Shares 18,895 Est. Cost $177.58 Unrealized -11.5%
FCN FTI CONSULTING INC 0.0%
Value $2.393M Shares 14,440 Est. Cost $130.19 Unrealized +29.2%
ERIE ERIE INDTY CO 0.0%
Value $2.388M Shares 10,740 Est. Cost $129.34 Unrealized +54.5%
BLD TOPBUILD CORP 0.0%
Value $2.382M Shares 14,454 Est. Cost $203.64 Unrealized -9.2%
ESTC ELASTIC N V 0.0%
Value $2.379M Shares 33,164 Est. Cost $84.69 Unrealized -6.1%
MDU MDU RES GROUP INC 0.0%
Value $2.368M Shares 86,566 Est. Cost $8.72 Unrealized +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.368M Shares 190,827 Est. Cost $29.08 Unrealized -39.9%
SON SONOCO PRODS CO 0.0%
Value $2.365M Shares 41,697 Est. Cost $44.23 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.361M Shares 127,820 Est. Cost $14.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.349M Shares 45,548 Est. Cost $69.46 Unrealized -14.6%
PDC ENERGY INC 0.0%
Value $2.343M Shares 40,549 Est. Cost $61.57 Unrealized
ITT ITT INC 0.0%
Value $2.337M Shares 35,773 Est. Cost $60.58 Unrealized +20.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.334M Shares 38,044 Est. Cost $59.09 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value $2.33M Shares 19,515 Est. Cost $119.87 Unrealized +1.5%
PII POLARIS INC 0.0%
Value $2.316M Shares 24,209 Est. Cost $102.43 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value $2.314M Shares 61,699 Est. Cost $34.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.288M Shares 69,749 Est. Cost $30.11 Unrealized +25.9%
USFD US FOODS HLDG CORP 0.0%
Value $2.287M Shares 86,486 Est. Cost $34.26 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.283M Shares 16,407 Est. Cost $127.18 Unrealized +10.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.28M Shares 125,163 Est. Cost $17.97 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.276M Shares 166,160 Est. Cost $16.77 Unrealized -14.2%
MORN MORNINGSTAR INC 0.0%
Value $2.262M Shares 10,652 Est. Cost $163.01 Unrealized +45.9%
INGR INGREDION INC 0.0%
Value $2.261M Shares 28,086 Est. Cost $102.31 Unrealized -14.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.248M Shares 41,759 Est. Cost $80.31 Unrealized -36.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.247M Shares 161,778 Est. Cost $16.65 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.238M Shares 70,789 Est. Cost $23.60 Unrealized +35.3%
FIVN FIVE9 INC 0.0%
Value $2.219M Shares 29,597 Est. Cost $112.46 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.217M Shares 57,671 Est. Cost $38.50 Unrealized +21.4%
BSY BENTLEY SYS INC 0.0%
Value $2.21M Shares 72,251 Est. Cost $48.91 Unrealized -26.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.207M Shares 35,836 Est. Cost $94.51 Unrealized -23.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.2M Shares 13,974 Est. Cost $131.04 Unrealized +27.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.155M Shares 41,526 Est. Cost $37.59 Unrealized +24.0%
IDA IDACORP INC 0.0%
Value $2.135M Shares 21,563 Est. Cost $102.81 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value $2.132M Shares 2,499 Est. Cost $1106.30 Unrealized +4.6%
EXEL EXELIXIS INC 0.0%
Value $2.123M Shares 135,405 Est. Cost $20.30 Unrealized -4.8%
NATIONAL INSTRS CORP 0.0%
Value $2.115M Shares 56,036 Est. Cost $39.65 Unrealized
SWITCH INC 0.0%
Value $2.114M Shares 62,738 Est. Cost $21.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.109M Shares 23,853 Est. Cost $82.84 Unrealized +12.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.105M Shares 58,222 Est. Cost $35.69 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.102M Shares 138,821 Est. Cost $14.08 Unrealized +12.9%
KRC KILROY RLTY CORP 0.0%
Value $2.097M Shares 49,804 Est. Cost $66.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.094M Shares 25,673 Est. Cost $77.77 Unrealized +9.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.085M Shares 36,163 Est. Cost $73.39 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value $2.078M Shares 31,754 Est. Cost $55.03 Unrealized +26.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.075M Shares 53,009 Est. Cost $57.02 Unrealized -23.0%
TREX TREX CO INC 0.0%
Value $2.074M Shares 47,208 Est. Cost $64.95 Unrealized -17.6%
SYNEOS HEALTH INC 0.0%
Value $2.071M Shares 43,914 Est. Cost $66.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.065M Shares 18,496 Est. Cost $103.33 Unrealized +15.4%
ASH ASHLAND INC 0.0%
Value $2.061M Shares 21,705 Est. Cost $69.61 Unrealized +36.2%
LFUS LITTELFUSE INC 0.0%
Value $2.059M Shares 10,361 Est. Cost $204.20 Unrealized +17.0%
MHK MOHAWK INDS INC 0.0%
Value $2.055M Shares 22,535 Est. Cost $175.28 Unrealized -33.8%
PRGO PERRIGO CO PLC 0.0%
Value $2.052M Shares 57,550 Est. Cost $62.86 Unrealized -36.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.036M Shares 179,225 Est. Cost $32.00 Unrealized -58.8%
MKSI MKS INSTRS INC 0.0%
Value $2.029M Shares 24,554 Est. Cost $99.52 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.026M Shares 29,549 Est. Cost $79.33 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.026M Shares 70,464 Est. Cost $32.65 Unrealized -10.0%
S SENTINELONE INC 0.0%
Value $2.025M Shares 79,232 Est. Cost $27.90 Unrealized -5.9%
WWD WOODWARD INC 0.0%
Value $2.024M Shares 25,218 Est. Cost $102.88 Unrealized -10.2%
PATH UIPATH INC 0.0%
Value $2.016M Shares 159,898 Est. Cost $18.68 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.011M Shares 57,645 Est. Cost $38.36 Unrealized -2.1%
HUN HUNTSMAN CORP 0.0%
Value $2.01M Shares 81,909 Est. Cost $27.03 Unrealized +4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.002M Shares 16,427 Est. Cost $167.12 Unrealized -18.8%
DVA DAVITA INC 0.0%
Value $1.999M Shares 24,150 Est. Cost $75.24 Unrealized +16.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.994M Shares 52,081 Est. Cost $49.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.993M Shares 43,227 Est. Cost $46.32 Unrealized +3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.993M Shares 94,621 Est. Cost $27.84 Unrealized -11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.986M Shares 19,068 Est. Cost $169.20 Unrealized -26.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.983M Shares 80,314 Est. Cost $17.07 Unrealized +34.9%
OSK OSHKOSH CORP 0.0%
Value $1.978M Shares 28,138 Est. Cost $72.80 Unrealized +4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.971M Shares 39,122 Est. Cost $55.81 Unrealized -6.7%
PRI PRIMERICA INC 0.0%
Value $1.968M Shares 15,943 Est. Cost $121.65 Unrealized +4.2%
Z ZILLOW GROUP INC 0.0%
Value $1.965M Shares 68,684 Est. Cost $55.23 Unrealized -37.1%
UHAL AMERCO 0.0%
Value $1.964M Shares 3,856 Est. Cost $38.71 Unrealized +35.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.953M Shares 43,865 Est. Cost $32.65 Unrealized -4.6%
GMED GLOBUS MED INC 0.0%
Value $1.949M Shares 32,725 Est. Cost $52.32 Unrealized +15.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.943M Shares 15,163 Est. Cost $104.52 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.939M Shares 46,158 Est. Cost $41.26 Unrealized +12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.924M Shares 42,549 Est. Cost $50.74 Unrealized -4.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.921M Shares 27,372 Est. Cost $59.35 Unrealized
POST POST HLDGS INC 0.0%
Value $1.92M Shares 23,442 Est. Cost $61.64 Unrealized +40.3%
VVV VALVOLINE INC 0.0%
Value $1.92M Shares 75,767 Est. Cost $22.69 Unrealized +29.0%
NTNX NUTANIX INC 0.0%
Value $1.911M Shares 91,757 Est. Cost $34.84 Unrealized -47.6%
COHR COHERENT CORP 0.0%
Value $1.905M Shares 54,663 Est. Cost $47.89 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.9M Shares 202,291 Est. Cost $25.16 Unrealized -49.7%
AGL AGILON HEALTH INC 0.0%
Value $1.897M Shares 81,017 Est. Cost $26.55 Unrealized -9.8%
COUPA SOFTWARE INC 0.0%
Value $1.896M Shares 32,242 Est. Cost $132.51 Unrealized
OZK BANK OZK 0.0%
Value $1.895M Shares 47,912 Est. Cost $27.91 Unrealized +26.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.894M Shares 57,014 Est. Cost $42.48 Unrealized -10.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.892M Shares 12,742 Est. Cost $207.72 Unrealized -24.8%
UNITED STATES STL CORP NEW 0.0%
Value $1.888M Shares 104,180 Est. Cost $23.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.885M Shares 223,818 Est. Cost $15.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.88M Shares 26,303 Est. Cost $101.94 Unrealized -12.2%
RYN RAYONIER INC 0.0%
Value $1.871M Shares 62,440 Est. Cost $32.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.862M Shares 67,671 Est. Cost $77.33 Unrealized -58.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.857M Shares 35,907 Est. Cost $64.31 Unrealized -9.5%
SMARTSHEET INC 0.0%
Value $1.847M Shares 53,749 Est. Cost $45.29 Unrealized
IAC IAC INC 0.0%
Value $1.846M Shares 33,336 Est. Cost $119.06 Unrealized -52.7%
APP APPLOVIN CORP 0.0%
Value $1.828M Shares 93,780 Est. Cost $40.19 Unrealized -25.6%
IAA INC 0.0%
Value $1.827M Shares 57,355 Est. Cost $38.51 Unrealized
SKECHERS U S A INC 0.0%
Value $1.819M Shares 57,330 Est. Cost $30.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.818M Shares 16,255 Est. Cost $129.81 Unrealized -3.4%
M MACYS INC 0.0%
Value $1.81M Shares 115,483 Est. Cost $22.62 Unrealized -21.7%
WIX WIX COM LTD 0.0%
Value $1.8M Shares 23,007 Est. Cost $248.99 Unrealized -72.3%
FOX FOX CORP 0.0%
Value $1.795M Shares 62,982 Est. Cost $32.78 Unrealized -8.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.793M Shares 72,126 Est. Cost $13.31 Unrealized +40.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.793M Shares 74,261 Est. Cost $23.46 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.788M Shares 54,719 Est. Cost $40.96 Unrealized
TOST TOAST INC 0.0%
Value $1.779M Shares 106,428 Est. Cost $16.65 Unrealized +4.1%
CXT CRANE HLDGS CO 0.0%
Value $1.764M Shares 20,156 Est. Cost $31.73 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.756M Shares 18,616 Est. Cost $131.99 Unrealized -19.1%
VNO VORNADO RLTY TR 0.0%
Value $1.751M Shares 75,615 Est. Cost $50.21 Unrealized
LYFT LYFT INC 0.0%
Value $1.751M Shares 132,968 Est. Cost $39.76 Unrealized -61.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.745M Shares 68,817 Est. Cost $179.72 Unrealized -80.5%
FNB F N B CORP 0.0%
Value $1.735M Shares 149,540 Est. Cost $9.66 Unrealized +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.729M Shares 25,127 Est. Cost $70.57 Unrealized +11.3%
RKT ROCKET COS INC 0.0%
Value $1.729M Shares 273,525 Est. Cost $10.01 Unrealized -17.9%
MSA MSA SAFETY INC 0.0%
Value $1.729M Shares 15,818 Est. Cost $114.77 Unrealized +7.2%
EXP EAGLE MATLS INC 0.0%
Value $1.717M Shares 16,021 Est. Cost $95.25 Unrealized +23.4%
PREMIER INC 0.0%
Value $1.712M Shares 50,448 Est. Cost $35.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.711M Shares 21,133 Est. Cost $77.77 Unrealized +8.0%
CC CHEMOURS CO 0.0%
Value $1.71M Shares 69,361 Est. Cost $25.27 Unrealized +15.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.707M Shares 66,865 Est. Cost $34.08 Unrealized -26.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.704M Shares 26,154 Est. Cost $62.17 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.684M Shares 197,404 Est. Cost $10.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.663M Shares 340,699 Est. Cost $6.75 Unrealized -6.3%
AN AUTONATION INC 0.0%
Value $1.661M Shares 16,310 Est. Cost $53.26 Unrealized +120.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.658M Shares 129,291 Est. Cost $12.87 Unrealized +8.7%
STERICYCLE INC 0.0%
Value $1.654M Shares 39,278 Est. Cost $53.47 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.644M Shares 178,146 Est. Cost $11.95 Unrealized -7.0%
DOCS DOXIMITY INC 0.0%
Value $1.643M Shares 54,358 Est. Cost $38.68 Unrealized -5.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.639M Shares 33,338 Est. Cost $46.32 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value $1.62M Shares 36,969 Est. Cost $91.84 Unrealized -48.2%
MTZ MASTEC INC 0.0%
Value $1.619M Shares 25,491 Est. Cost $102.36 Unrealized -24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.616M Shares 46,617 Est. Cost $39.87 Unrealized +1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.616M Shares 14,751 Est. Cost $87.59 Unrealized +26.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.606M Shares 31,379 Est. Cost $64.01 Unrealized -11.2%
UNIVAR SOLUTIONS INC 0.0%
Value $1.602M Shares 70,433 Est. Cost $20.71 Unrealized
R RYDER SYS INC 0.0%
Value $1.599M Shares 21,183 Est. Cost $63.77 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value $1.596M Shares 33,492 Est. Cost $59.42 Unrealized -13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.593M Shares 97,911 Est. Cost $11.87 Unrealized +49.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.587M Shares 45,266 Est. Cost $71.30 Unrealized -38.0%
THO THOR INDS INC 0.0%
Value $1.587M Shares 22,678 Est. Cost $74.59 Unrealized +1.8%
UMPQUA HLDGS CORP 0.0%
Value $1.582M Shares 92,589 Est. Cost $17.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.582M Shares 107,203 Est. Cost $23.67 Unrealized
TKR TIMKEN CO 0.0%
Value $1.577M Shares 26,712 Est. Cost $49.68 Unrealized +25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.569M Shares 1,204 Est. Cost $973.10 Unrealized +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.562M Shares 19,717 Est. Cost $76.00 Unrealized +7.5%
KEX KIRBY CORP 0.0%
Value $1.554M Shares 25,577 Est. Cost $73.54 Unrealized -12.9%
AMC ENTMT HLDGS INC 0.0%
Value $1.544M Shares 221,480 Est. Cost $29.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.54M Shares 18,136 Est. Cost $99.23 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.533M Shares 20,235 Est. Cost $108.73 Unrealized -13.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.515M Shares 36,033 Est. Cost $31.50 Unrealized +39.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.513M Shares 36,380 Est. Cost $49.96 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.511M Shares 64,717 Est. Cost $32.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.501M Shares 48,335 Est. Cost $35.33 Unrealized -1.1%
SLM SLM CORP 0.0%
Value $1.499M Shares 107,169 Est. Cost $11.37 Unrealized +36.3%
DISH NETWORK CORPORATION 0.0%
Value $1.485M Shares 107,375 Est. Cost $28.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.483M Shares 18,263 Est. Cost $60.09 Unrealized +51.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.481M Shares 29,933 Est. Cost $77.90 Unrealized -31.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.469M Shares 49,777 Est. Cost $43.35 Unrealized -15.1%
RNG RINGCENTRAL INC 0.0%
Value $1.459M Shares 36,512 Est. Cost $174.73 Unrealized -72.6%
AVT AVNET INC 0.0%
Value $1.456M Shares 40,315 Est. Cost $33.93 Unrealized +15.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.442M Shares 19,803 Est. Cost $80.12 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.432M Shares 35,247 Est. Cost $37.89 Unrealized +11.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.427M Shares 76,076 Est. Cost $27.18 Unrealized -3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.425M Shares 22,033 Est. Cost $96.13 Unrealized -21.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.421M Shares 87,293 Est. Cost $19.73 Unrealized -4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.42M Shares 24,640 Est. Cost $121.39 Unrealized -37.3%
ALTERYX INC 0.0%
Value $1.419M Shares 25,417 Est. Cost $96.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.399M Shares 41,425 Est. Cost $38.13 Unrealized -6.6%
EVR EVERCORE INC 0.0%
Value $1.398M Shares 17,002 Est. Cost $80.57 Unrealized +10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.38M Shares 26,745 Est. Cost $74.71 Unrealized -17.3%
AL AIR LEASE CORP 0.0%
Value $1.38M Shares 44,517 Est. Cost $36.56 Unrealized -8.1%
KSS KOHLS CORP 0.0%
Value $1.379M Shares 54,837 Est. Cost $56.80 Unrealized -48.6%
WEN WENDYS CO 0.0%
Value $1.366M Shares 73,083 Est. Cost $18.45 Unrealized +9.1%
AZTA AZENTA INC 0.0%
Value $1.36M Shares 31,734 Est. Cost $92.87 Unrealized -35.7%
FLS FLOWSERVE CORP 0.0%
Value $1.356M Shares 55,794 Est. Cost $36.02 Unrealized -21.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.348M Shares 54,730 Est. Cost $20.04 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.338M Shares 182,807 Est. Cost $11.54 Unrealized
SSRM SSR MNG INC 0.0%
Value $1.336M Shares 90,851 Est. Cost $20.57 Unrealized -26.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.335M Shares 107,736 Est. Cost $20.06 Unrealized
AMEDISYS INC 0.0%
Value $1.326M Shares 13,704 Est. Cost $187.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.326M Shares 30,545 Est. Cost $43.39 Unrealized +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.323M Shares 144,083 Est. Cost $4.87 Unrealized +59.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.317M Shares 19,491 Est. Cost $50.73 Unrealized +32.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.315M Shares 31,036 Est. Cost $57.91 Unrealized -11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.314M Shares 27,169 Est. Cost $59.39 Unrealized -9.3%
SAM BOSTON BEER INC 0.0%
Value $1.308M Shares 4,042 Est. Cost $610.42 Unrealized -43.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.308M Shares 27,343 Est. Cost $82.72 Unrealized -33.7%
ICUI ICU MED INC 0.0%
Value $1.301M Shares 8,642 Est. Cost $227.74 Unrealized -26.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.299M Shares 72,426 Est. Cost $33.01 Unrealized
NEW RELIC INC 0.0%
Value $1.291M Shares 22,495 Est. Cost $66.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.29M Shares 16,949 Est. Cost $62.98 Unrealized +6.3%
PVH PVH CORPORATION 0.0%
Value $1.289M Shares 28,779 Est. Cost $113.25 Unrealized -47.9%
MIRATI THERAPEUTICS INC 0.0%
Value $1.288M Shares 18,438 Est. Cost $144.62 Unrealized
AVANGRID INC 0.0%
Value $1.267M Shares 30,372 Est. Cost $47.17 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.265M Shares 53,222 Est. Cost $26.92 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.264M Shares 130,089 Est. Cost $15.26 Unrealized -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.261M Shares 2,879 Est. Cost $386.66 Unrealized +36.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.258M Shares 37,803 Est. Cost $33.92 Unrealized +19.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.235M Shares 25,487 Est. Cost $35.67 Unrealized +43.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.228M Shares 14,140 Est. Cost $82.24 Unrealized +9.8%
OAK STR HEALTH INC 0.0%
Value $1.224M Shares 49,917 Est. Cost $44.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.224M Shares 32,159 Est. Cost $40.28 Unrealized
LAZARD LTD 0.0%
Value $1.219M Shares 38,294 Est. Cost $37.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.215M Shares 14,400 Est. Cost $167.41 Unrealized -43.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.203M Shares 35,249 Est. Cost $44.48 Unrealized -18.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.2M Shares 44,514 Est. Cost $40.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.185M Shares 28,613 Est. Cost $96.01 Unrealized -46.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.184M Shares 58,285 Est. Cost $36.52 Unrealized -33.8%
EPR EPR PPTYS 0.0%
Value $1.138M Shares 31,730 Est. Cost $47.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.132M Shares 11,505 Est. Cost $50.21 Unrealized +122.2%
VNT VONTIER CORPORATION 0.0%
Value $1.13M Shares 67,653 Est. Cost $30.88 Unrealized -27.8%
PACWEST BANCORP DEL 0.0%
Value $1.125M Shares 49,800 Est. Cost $34.53 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.123M Shares 27,222 Est. Cost $74.68 Unrealized -37.4%
TXG 10X GENOMICS INC 0.0%
Value $1.123M Shares 39,437 Est. Cost $115.10 Unrealized -66.9%
BOKF BOK FINL CORP 0.0%
Value $1.119M Shares 12,594 Est. Cost $73.33 Unrealized +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.11M Shares 8,125 Est. Cost $185.98 Unrealized -16.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.108M Shares 13,474 Est. Cost $98.96 Unrealized -12.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.102M Shares 27,435 Est. Cost $76.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.098M Shares 38,501 Est. Cost $79.57 Unrealized -47.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.097M Shares 351,677 Est. Cost $2.39 Unrealized
W WAYFAIR INC 0.0%
Value $1.088M Shares 33,416 Est. Cost $107.73 Unrealized -50.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.075M Shares 95,511 Est. Cost $19.91 Unrealized
CRI CARTERS INC 0.0%
Value $1.07M Shares 16,332 Est. Cost $81.86 Unrealized -19.9%
MP MP MATERIALS CORP 0.0%
Value $1.061M Shares 38,880 Est. Cost $40.26 Unrealized -18.8%
HANESBRANDS INC 0.0%
Value $1.039M Shares 149,348 Est. Cost $13.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.039M Shares 15,436 Est. Cost $83.43 Unrealized -16.9%
VYX NCR CORP NEW 0.0%
Value $1.036M Shares 54,474 Est. Cost $18.91 Unrealized -3.0%
CONTINENTAL RES INC 0.0%
Value $1.032M Shares 15,448 Est. Cost $39.96 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.032M Shares 35,443 Est. Cost $56.61 Unrealized -40.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1.027M Shares 22,292 Est. Cost $64.29 Unrealized -15.7%
NCNO NCINO INC 0.0%
Value $1.018M Shares 29,839 Est. Cost $42.24 Unrealized -20.2%
LESLIES INC 0.0%
Value $998K Shares 67,878 Est. Cost $23.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $990K Shares 24,377 Est. Cost $76.69 Unrealized -31.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $980K Shares 44,722 Est. Cost $56.42 Unrealized
FRPT FRESHPET INC 0.0%
Value $976K Shares 19,477 Est. Cost $147.23 Unrealized -68.0%
TRIP TRIPADVISOR INC 0.0%
Value $966K Shares 43,768 Est. Cost $33.75 Unrealized -33.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $965K Shares 21,631 Est. Cost $79.85 Unrealized -47.4%
COTY COTY INC 0.0%
Value $939K Shares 148,577 Est. Cost $10.74 Unrealized -29.6%
VSAT VIASAT INC 0.0%
Value $931K Shares 30,792 Est. Cost $65.11 Unrealized -48.6%
QS QUANTUMSCAPE CORP 0.0%
Value $911K Shares 108,363 Est. Cost $25.20 Unrealized -57.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $911K Shares 137,441 Est. Cost $16.71 Unrealized -51.3%
CVNA CARVANA CO 0.0%
Value $907K Shares 44,700 Est. Cost $101.13 Unrealized -67.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $903K Shares 20,652 Est. Cost $42.71 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $897K Shares 129,434 Est. Cost $98.65 Unrealized -89.7%
SIGNIFY HEALTH INC 0.0%
Value $886K Shares 30,411 Est. Cost $20.10 Unrealized
HOWARD HUGHES CORP 0.0%
Value $869K Shares 15,696 Est. Cost $95.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $867K Shares 41,745 Est. Cost $26.12 Unrealized -12.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $866K Shares 92,175 Est. Cost $19.91 Unrealized -42.1%
JBGS JBG SMITH PPTYS 0.0%
Value $851K Shares 45,787 Est. Cost $33.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $824K Shares 12,294 Est. Cost $78.87 Unrealized -25.0%
NORDSTROM INC 0.0%
Value $802K Shares 47,945 Est. Cost $33.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value $798K Shares 51,760 Est. Cost $14.44 Unrealized +14.7%
AZEK CO INC 0.0%
Value $792K Shares 47,666 Est. Cost $35.01 Unrealized
ENVIVA INC 0.0%
Value $788K Shares 13,116 Est. Cost $57.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value $762K Shares 2,534 Est. Cost $348.06 Unrealized -19.5%
UI UBIQUITI INC 0.0%
Value $753K Shares 2,565 Est. Cost $150.14 Unrealized +96.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $742K Shares 27,132 Est. Cost $30.40 Unrealized -15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $739K Shares 17,293 Est. Cost $80.42 Unrealized -23.5%
ESAB ESAB CORPORATION 0.0%
Value $725K Shares 21,726 Est. Cost $47.58 Unrealized -14.9%
KD KYNDRYL HLDGS INC 0.0%
Value $717K Shares 86,713 Est. Cost $20.24 Unrealized -48.6%
BAP CREDICORP LTD 0.0%
Value $715K Shares 5,820 Est. Cost $118.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $702K Shares 33,783 Est. Cost $126.61 Unrealized -78.8%
ZG ZILLOW GROUP INC 0.0%
Value $701K Shares 24,471 Est. Cost $49.86 Unrealized -30.1%
GAP GAP INC 0.0%
Value $696K Shares 84,754 Est. Cost $17.70 Unrealized -54.0%
CNM CORE & MAIN INC 0.0%
Value $695K Shares 30,551 Est. Cost $24.73 Unrealized -5.5%
ADT ADT INC DEL 0.0%
Value $671K Shares 89,558 Est. Cost $6.77 Unrealized +2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $666K Shares 17,071 Est. Cost $72.60 Unrealized -11.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $662K Shares 23,650 Est. Cost $28.63 Unrealized +7.5%
CERT CERTARA INC 0.0%
Value $661K Shares 49,804 Est. Cost $29.34 Unrealized -37.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $659K Shares 72,468 Est. Cost $9.19 Unrealized +2.9%
HUDSON PAC PPTYS INC 0.0%
Value $646K Shares 58,960 Est. Cost $28.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $643K Shares 36,302 Est. Cost $37.83 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $621K Shares 28,407 Est. Cost $24.74 Unrealized -6.2%
JAMF HLDG CORP 0.0%
Value $619K Shares 27,949 Est. Cost $31.91 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $614K Shares 197,303 Est. Cost $15.79 Unrealized -70.0%
NVAX NOVAVAX INC 0.0%
Value $609K Shares 33,440 Est. Cost $166.70 Unrealized -74.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $605K Shares 23,269 Est. Cost $23.97 Unrealized +3.9%
PAYCOR HCM INC 0.0%
Value $598K Shares 20,237 Est. Cost $30.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $585K Shares 7,847 Est. Cost $96.15 Unrealized +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value $569K Shares 17,719 Est. Cost $35.34 Unrealized -42.5%
UAA UNDER ARMOUR INC 0.0%
Value $537K Shares 80,743 Est. Cost $17.17 Unrealized -49.0%
UA UNDER ARMOUR INC 0.0%
Value $534K Shares 89,546 Est. Cost $15.16 Unrealized -48.4%
OPTU ALTICE USA INC 0.0%
Value $523K Shares 89,651 Est. Cost $24.39 Unrealized -60.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $519K Shares 22,080 Est. Cost $41.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $511K Shares 3,467 Est. Cost $184.29 Unrealized -14.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $509K Shares 53,260 Est. Cost $21.27 Unrealized -32.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $473K Shares 9,010 Est. Cost $32.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $470K Shares 23,150 Est. Cost $23.62 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $467K Shares 20,272 Est. Cost $23.20 Unrealized +24.6%
CNA CNA FINL CORP 0.0%
Value $460K Shares 12,468 Est. Cost $29.59 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $452K Shares 4,038 Est. Cost $120.99 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $451K Shares 46,243 Est. Cost $14.59 Unrealized -22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $385K Shares 34,486 Est. Cost $21.34 Unrealized -31.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $383K Shares 36,482 Est. Cost $19.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value $378K Shares 6,345 Est. Cost $38.09 Unrealized +50.7%
SEB SEABOARD CORP DEL 0.0%
Value $367K Shares 108 Est. Cost $3816.02 Unrealized +0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $337K Shares 16,948 Est. Cost $43.12 Unrealized -42.6%
INFORMATICA INC 0.0%
Value $312K Shares 15,563 Est. Cost $33.36 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $309K Shares 63,909 Est. Cost $5.82 Unrealized -26.1%
MCW MISTER CAR WASH INC 0.0%
Value $290K Shares 33,802 Est. Cost $17.89 Unrealized -40.0%
SHC SOTERA HEALTH CO 0.0%
Value $289K Shares 42,350 Est. Cost $25.12 Unrealized -33.8%
TFSL TFS FINL CORP 0.0%
Value $279K Shares 21,461 Est. Cost $10.52 Unrealized +0.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $262K Shares 29,497 Est. Cost $19.72 Unrealized -40.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $218K Shares 14,028 Est. Cost $21.41 Unrealized +2.7%
ICLR ICON PLC 0.0%
Value $204K Shares 1,111 Est. Cost $224.24 Unrealized -2.9%
CPNG COUPANG INC 0.0%
Value $190K Shares 11,380 Est. Cost $17.29 Unrealized 0.0%
WEWORK INC 0.0%
Value $148K Shares 55,697 Est. Cost $4.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $116K Shares 39,725 Est. Cost $5.70 Unrealized -35.4%