Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $16,426 (100.0% shares, 0.0% debt)

Holdings (1,016)

AAPL APPLE INC 5.3%
Value ($000) $872 Shares 6,708,673 Est. Cost $90.37 Unrealized +55.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $798 Shares 3,328,806 Est. Cost $100.24 Unrealized +133.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $333 Shares 3,959,100 Est. Cost $122.62 Unrealized -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $243 Shares 785,204 Est. Cost $203.71 Unrealized +45.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $240 Shares 2,725,714 Est. Cost $107.19 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $232 Shares 437,946 Est. Cost $232.57 Unrealized +115.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $219 Shares 1,241,395 Est. Cost $109.58 Unrealized +43.3%
GOOG ALPHABET INC 1.3%
Value ($000) $215 Shares 2,422,056 Est. Cost $107.96 Unrealized -12.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $202 Shares 1,834,850 Est. Cost $56.04 Unrealized +71.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $172 Shares 1,284,719 Est. Cost $92.28 Unrealized +27.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $159 Shares 1,047,215 Est. Cost $69.18 Unrealized +87.6%
V VISA INC 1.0%
Value ($000) $158 Shares 761,894 Est. Cost $132.44 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $153 Shares 853,285 Est. Cost $87.06 Unrealized +76.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $153 Shares 1,046,595 Est. Cost $17.13 Unrealized -14.5%
HD HOME DEPOT INC 0.9%
Value ($000) $152 Shares 479,900 Est. Cost $167.56 Unrealized +67.8%
LLY LILLY ELI & CO 0.9%
Value ($000) $144 Shares 394,929 Est. Cost $90.82 Unrealized +280.7%
TSLA TESLA INC 0.9%
Value ($000) $143 Shares 1,160,908 Est. Cost $226.34 Unrealized -16.3%
PFE PFIZER INC 0.8%
Value ($000) $139 Shares 2,705,922 Est. Cost $26.98 Unrealized +49.0%
MRK MERCK & CO INC 0.8%
Value ($000) $136 Shares 1,224,614 Est. Cost $50.61 Unrealized +83.4%
ABBV ABBVIE INC 0.8%
Value ($000) $135 Shares 836,126 Est. Cost $75.21 Unrealized +82.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $135 Shares 387,529 Est. Cost $195.87 Unrealized +65.1%
META META PLATFORMS INC 0.8%
Value ($000) $128 Shares 1,064,127 Est. Cost $178.40 Unrealized -34.6%
PEP PEPSICO INC 0.7%
Value ($000) $112 Shares 620,542 Est. Cost $92.16 Unrealized +74.6%
KO COCA COLA CO 0.7%
Value ($000) $111 Shares 1,752,553 Est. Cost $36.09 Unrealized +52.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $104 Shares 3,152,651 Est. Cost $25.49 Unrealized +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $99 Shares 180,540 Est. Cost $234.76 Unrealized +123.6%
AVGO BROADCOM INC 0.6%
Value ($000) $97 Shares 172,794 Est. Cost $20.51 Unrealized +132.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $96 Shares 2,018,880 Est. Cost $35.89 Unrealized +15.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $93 Shares 354,719 Est. Cost $145.70 Unrealized +68.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $91 Shares 199,096 Est. Cost $197.78 Unrealized +137.0%
WMT WALMART INC 0.5%
Value ($000) $89 Shares 629,046 Est. Cost $28.39 Unrealized +60.8%
ABT ABBOTT LABS 0.5%
Value ($000) $87 Shares 789,617 Est. Cost $58.33 Unrealized +67.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $80 Shares 301,276 Est. Cost $102.76 Unrealized +122.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $80 Shares 299,417 Est. Cost $158.82 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $76 Shares 1,931,103 Est. Cost $34.47 Unrealized -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $72 Shares 1,005,823 Est. Cost $45.51 Unrealized +43.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $72 Shares 714,376 Est. Cost $61.00 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $72 Shares 863,068 Est. Cost $58.56 Unrealized +26.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $71 Shares 818,005 Est. Cost $103.73 Unrealized -9.9%
LINDE PLC 0.4%
Value ($000) $70 Shares 215,840 Est. Cost $286.11 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $70 Shares 1,702,840 Est. Cost $44.20 Unrealized -7.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $70 Shares 421,412 Est. Cost $93.16 Unrealized +63.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $70 Shares 206,857 Est. Cost $244.81 Unrealized +30.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $69 Shares 584,710 Est. Cost $51.29 Unrealized +113.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $67 Shares 1,925,877 Est. Cost $29.46 Unrealized +2.0%
AMGN AMGEN INC 0.4%
Value ($000) $66 Shares 251,290 Est. Cost $153.14 Unrealized +58.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $64 Shares 638,786 Est. Cost $55.75 Unrealized +57.2%
NKE NIKE INC 0.4%
Value ($000) $64 Shares 548,538 Est. Cost $70.64 Unrealized +34.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $63 Shares 292,878 Est. Cost $119.57 Unrealized +49.5%
T AT&T INC 0.4%
Value ($000) $62 Shares 3,343,574 Est. Cost $15.02 Unrealized +0.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $60 Shares 117,330 Est. Cost $242.20 Unrealized +100.0%
ORCL ORACLE CORP 0.4%
Value ($000) $60 Shares 731,990 Est. Cost $44.32 Unrealized +65.2%
NFLX NETFLIX INC 0.4%
Value ($000) $60 Shares 202,086 Est. Cost $32.98 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $59 Shares 417,606 Est. Cost $102.58 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $58 Shares 119,910 Est. Cost $287.89 Unrealized +48.2%
LOW LOWES COS INC 0.4%
Value ($000) $58 Shares 292,322 Est. Cost $84.55 Unrealized +122.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $58 Shares 527,253 Est. Cost $57.36 Unrealized +89.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $57 Shares 329,946 Est. Cost $88.42 Unrealized +67.4%
CRM SALESFORCE INC 0.3%
Value ($000) $57 Shares 427,358 Est. Cost $145.29 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $57 Shares 658,324 Est. Cost $56.05 Unrealized +26.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $56 Shares 676,222 Est. Cost $49.66 Unrealized +49.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $56 Shares 234,567 Est. Cost $125.13 Unrealized +65.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $56 Shares 598,313 Est. Cost $56.12 Unrealized +53.1%
UNP UNION PAC CORP 0.3%
Value ($000) $55 Shares 267,084 Est. Cost $122.81 Unrealized +54.9%
DE DEERE & CO 0.3%
Value ($000) $53 Shares 123,836 Est. Cost $144.16 Unrealized +169.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $51 Shares 149,095 Est. Cost $207.26 Unrealized +55.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $50 Shares 649,074 Est. Cost $72.40 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $50 Shares 208,747 Est. Cost $125.83 Unrealized +82.0%
INTU INTUIT 0.3%
Value ($000) $50 Shares 127,457 Est. Cost $230.59 Unrealized +68.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $50 Shares 499,835 Est. Cost $48.91 Unrealized +79.0%
INTC INTEL CORP 0.3%
Value ($000) $49 Shares 1,861,470 Est. Cost $42.69 Unrealized -37.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $49 Shares 147,949 Est. Cost $196.16 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $49 Shares 146,155 Est. Cost $259.50 Unrealized +23.7%
BLACKROCK INC 0.3%
Value ($000) $47 Shares 66,891 Est. Cost $499.25 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $46 Shares 404,637 Est. Cost $66.53 Unrealized +50.6%
MS MORGAN STANLEY 0.3%
Value ($000) $46 Shares 535,769 Est. Cost $43.56 Unrealized +76.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $45 Shares 701,931 Est. Cost $57.59 Unrealized +14.6%
BA BOEING CO 0.3%
Value ($000) $45 Shares 238,138 Est. Cost $320.74 Unrealized -49.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $44 Shares 208,303 Est. Cost $128.54 Unrealized +45.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $43 Shares 291,361 Est. Cost $94.76 Unrealized +50.2%
CB CHUBB LIMITED 0.3%
Value ($000) $43 Shares 193,526 Est. Cost $124.16 Unrealized +61.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $43 Shares 58,980 Est. Cost $432.14 Unrealized +69.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $42 Shares 533,545 Est. Cost $44.66 Unrealized +58.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $41 Shares 612,047 Est. Cost $35.61 Unrealized +62.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41 Shares 153,088 Est. Cost $282.25 Unrealized -13.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $40 Shares 754,919 Est. Cost $49.35 Unrealized -6.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $40 Shares 412,511 Est. Cost $51.41 Unrealized +81.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $40 Shares 475,901 Est. Cost $62.95 Unrealized -23.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $40 Shares 240,871 Est. Cost $80.73 Unrealized +93.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40 Shares 242,739 Est. Cost $111.32 Unrealized +32.7%
C CITIGROUP INC 0.2%
Value ($000) $39 Shares 868,190 Est. Cost $54.50 Unrealized -25.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $38 Shares 540,179 Est. Cost $85.45 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $38 Shares 131,565 Est. Cost $184.03 Unrealized +65.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $38 Shares 824,800 Est. Cost $33.41 Unrealized +4.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $37 Shares 152,918 Est. Cost $158.95 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37 Shares 18,163 Est. Cost $1971.09 Unrealized -5.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $36 Shares 258,901 Est. Cost $78.20 Unrealized +77.5%
EOG EOG RES INC 0.2%
Value ($000) $36 Shares 276,999 Est. Cost $85.98 Unrealized +37.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $36 Shares 276,387 Est. Cost $58.73 Unrealized +97.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $35 Shares 64,508 Est. Cost $292.80 Unrealized +69.1%
MRNA MODERNA INC 0.2%
Value ($000) $35 Shares 194,327 Est. Cost $83.97 Unrealized +94.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $34 Shares 334,595 Est. Cost $60.46 Unrealized +40.3%
NOW SERVICENOW INC 0.2%
Value ($000) $34 Shares 87,015 Est. Cost $45.85 Unrealized +70.4%
SO SOUTHERN CO 0.2%
Value ($000) $34 Shares 472,534 Est. Cost $35.60 Unrealized +67.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34 Shares 132,511 Est. Cost $208.10 Unrealized +7.3%
TGT TARGET CORP 0.2%
Value ($000) $32 Shares 213,872 Est. Cost $67.59 Unrealized +108.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31 Shares 394,559 Est. Cost $58.17 Unrealized +19.9%
HUM HUMANA INC 0.2%
Value ($000) $31 Shares 60,654 Est. Cost $303.08 Unrealized +67.6%
ZTS ZOETIS INC 0.2%
Value ($000) $31 Shares 209,687 Est. Cost $86.58 Unrealized +65.4%
MMM 3M CO 0.2%
Value ($000) $31 Shares 255,748 Est. Cost $132.83 Unrealized -31.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30 Shares 135,919 Est. Cost $129.77 Unrealized +52.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30 Shares 96,467 Est. Cost $145.23 Unrealized +78.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30 Shares 189,064 Est. Cost $79.39 Unrealized +92.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30 Shares 640,564 Est. Cost $32.23 Unrealized +34.3%
AON AON PLC 0.2%
Value ($000) $29 Shares 97,070 Est. Cost $183.48 Unrealized +55.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $29 Shares 180,693 Est. Cost $113.29 Unrealized +22.9%
CSX CSX CORP 0.2%
Value ($000) $28 Shares 912,682 Est. Cost $27.00 Unrealized +6.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $28 Shares 335,318 Est. Cost $41.55 Unrealized +75.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $28 Shares 112,301 Est. Cost $172.58 Unrealized +32.6%
LAM RESEARCH CORP 0.2%
Value ($000) $28 Shares 65,565 Est. Cost $203.83 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $27 Shares 173,443 Est. Cost $71.07 Unrealized +106.8%
EQIX EQUINIX INC 0.2%
Value ($000) $27 Shares 41,454 Est. Cost $392.63 Unrealized +47.5%
CME CME GROUP INC 0.2%
Value ($000) $27 Shares 160,985 Est. Cost $129.41 Unrealized +16.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $27 Shares 195,652 Est. Cost $84.41 Unrealized +34.7%
FISV FISERV INC 0.2%
Value ($000) $27 Shares 262,320 Est. Cost $91.42 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $26 Shares 278,908 Est. Cost $60.82 Unrealized +33.0%
USB US BANCORP DEL 0.2%
Value ($000) $26 Shares 603,323 Est. Cost $38.44 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $26 Shares 109,227 Est. Cost $108.74 Unrealized +100.6%
PIONEER NAT RES CO 0.2%
Value ($000) $26 Shares 113,925 Est. Cost $145.33 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26 Shares 337,483 Est. Cost $74.04 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $26 Shares 104,531 Est. Cost $113.90 Unrealized +104.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $26 Shares 677,236 Est. Cost $17.91 Unrealized +86.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26 Shares 513,952 Est. Cost $51.16 Unrealized +5.2%
KLAC KLA CORP 0.2%
Value ($000) $26 Shares 68,125 Est. Cost $161.28 Unrealized +109.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $26 Shares 596,575 Est. Cost $40.26 Unrealized -7.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $26 Shares 219,106 Est. Cost $57.31 Unrealized +85.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $25 Shares 102,762 Est. Cost $140.24 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $25 Shares 107,328 Est. Cost $218.42 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25 Shares 247,714 Est. Cost $69.45 Unrealized +37.5%
BIIB BIOGEN INC 0.2%
Value ($000) $25 Shares 91,658 Est. Cost $295.08 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $25 Shares 102,130 Est. Cost $134.58 Unrealized +63.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $25 Shares 29,388 Est. Cost $25.95 Unrealized +107.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $25 Shares 256,555 Est. Cost $62.21 Unrealized +35.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25 Shares 78,899 Est. Cost $197.43 Unrealized +47.8%
AZO AUTOZONE INC 0.1%
Value ($000) $24 Shares 9,804 Est. Cost $1076.18 Unrealized +124.6%
MCK MCKESSON CORP 0.1%
Value ($000) $24 Shares 63,630 Est. Cost $165.39 Unrealized +122.0%
NEM NEWMONT CORP 0.1%
Value ($000) $24 Shares 504,060 Est. Cost $35.21 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23 Shares 251,560 Est. Cost $43.36 Unrealized +92.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $23 Shares 690,380 Est. Cost $36.48 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23 Shares 180,228 Est. Cost $81.30 Unrealized +40.3%
BX BLACKSTONE INC 0.1%
Value ($000) $23 Shares 304,799 Est. Cost $78.54 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22 Shares 357,080 Est. Cost $58.56 Unrealized +10.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $22 Shares 361,620 Est. Cost $52.15 Unrealized +2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22 Shares 68,655 Est. Cost $158.28 Unrealized +97.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22 Shares 161,068 Est. Cost $89.89 Unrealized +25.4%
AFL AFLAC INC 0.1%
Value ($000) $22 Shares 302,778 Est. Cost $41.92 Unrealized +49.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $22 Shares 265,377 Est. Cost $62.03 Unrealized +31.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22 Shares 284,811 Est. Cost $28.70 Unrealized +28.2%
F FORD MTR CO DEL 0.1%
Value ($000) $21 Shares 1,846,639 Est. Cost $7.79 Unrealized +29.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 867,914 Est. Cost $33.36 Unrealized -18.0%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 295,399 Est. Cost $36.09 Unrealized +80.4%
PSX PHILLIPS 66 0.1%
Value ($000) $21 Shares 205,280 Est. Cost $78.42 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21 Shares 284,373 Est. Cost $65.40 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 141,175 Est. Cost $85.03 Unrealized +64.3%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 136,674 Est. Cost $50.76 Unrealized +37.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21 Shares 333,507 Est. Cost $44.06 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21 Shares 112,007 Est. Cost $114.76 Unrealized +47.5%
KR KROGER CO 0.1%
Value ($000) $21 Shares 466,883 Est. Cost $27.26 Unrealized +57.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $21 Shares 527,519 Est. Cost $29.93 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $21 Shares 86,367 Est. Cost $123.18 Unrealized +73.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 47,375 Est. Cost $302.79 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20 Shares 143,421 Est. Cost $95.65 Unrealized +55.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20 Shares 72,037 Est. Cost $159.07 Unrealized +61.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20 Shares 124,155 Est. Cost $76.69 Unrealized +108.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $20 Shares 137,068 Est. Cost $220.51 Unrealized -30.8%
ROST ROSS STORES INC 0.1%
Value ($000) $20 Shares 169,174 Est. Cost $84.67 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20 Shares 287,986 Est. Cost $98.59 Unrealized -33.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $19 Shares 167,486 Est. Cost $76.44 Unrealized +39.4%
MCO MOODYS CORP 0.1%
Value ($000) $19 Shares 69,436 Est. Cost $172.89 Unrealized +54.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19 Shares 299,117 Est. Cost $33.74 Unrealized +71.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19 Shares 162,538 Est. Cost $97.83 Unrealized -4.4%
EXC EXELON CORP 0.1%
Value ($000) $19 Shares 441,442 Est. Cost $23.36 Unrealized +50.6%
DXCM DEXCOM INC 0.1%
Value ($000) $19 Shares 167,355 Est. Cost $79.29 Unrealized +38.5%
CTVA CORTEVA INC 0.1%
Value ($000) $19 Shares 320,865 Est. Cost $29.96 Unrealized +104.1%
FDX FEDEX CORP 0.1%
Value ($000) $19 Shares 107,751 Est. Cost $207.94 Unrealized -25.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18 Shares 71,492 Est. Cost $143.61 Unrealized +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18 Shares 131,969 Est. Cost $72.83 Unrealized +10.2%
O REALTY INCOME CORP 0.1%
Value ($000) $18 Shares 288,898 Est. Cost $49.97 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18 Shares 121,867 Est. Cost $81.66 Unrealized +104.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18 Shares 293,678 Est. Cost $24.54 Unrealized +141.9%
HSY HERSHEY CO 0.1%
Value ($000) $18 Shares 77,991 Est. Cost $131.74 Unrealized +61.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18 Shares 546,358 Est. Cost $18.85 Unrealized +49.8%
ADSK AUTODESK INC 0.1%
Value ($000) $18 Shares 95,210 Est. Cost $151.39 Unrealized +32.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18 Shares 119,289 Est. Cost $127.19 Unrealized +17.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17 Shares 248,773 Est. Cost $48.33 Unrealized +23.3%
HESS CORP 0.1%
Value ($000) $17 Shares 122,269 Est. Cost $57.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17 Shares 12,480 Est. Cost $13.20 Unrealized +126.4%
PCAR PACCAR INC 0.1%
Value ($000) $17 Shares 174,697 Est. Cost $40.57 Unrealized +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 82,525 Est. Cost $181.15 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17 Shares 90,340 Est. Cost $90.52 Unrealized +100.6%
CTAS CINTAS CORP 0.1%
Value ($000) $17 Shares 37,590 Est. Cost $58.53 Unrealized +79.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17 Shares 296,683 Est. Cost $69.35 Unrealized -19.7%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 220,595 Est. Cost $55.04 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17 Shares 99,772 Est. Cost $100.57 Unrealized +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 164,367 Est. Cost $30.55 Unrealized +58.5%
NUE NUCOR CORP 0.1%
Value ($000) $17 Shares 126,278 Est. Cost $62.87 Unrealized +106.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17 Shares 80,551 Est. Cost $140.43 Unrealized +44.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16 Shares 56,519 Est. Cost $181.29 Unrealized +52.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16 Shares 165,180 Est. Cost $73.77 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16 Shares 47,992 Est. Cost $318.18 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16 Shares 231,133 Est. Cost $59.52 Unrealized +7.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $16 Shares 126,486 Est. Cost $78.62 Unrealized +45.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $16 Shares 118,963 Est. Cost $81.83 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16 Shares 891,182 Est. Cost $11.50 Unrealized +32.0%
WELL WELLTOWER INC 0.1%
Value ($000) $16 Shares 243,156 Est. Cost $61.46 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16 Shares 170,764 Est. Cost $84.35 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16 Shares 59,847 Est. Cost $82.72 Unrealized +251.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16 Shares 201,952 Est. Cost $54.52 Unrealized +28.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16 Shares 49,108 Est. Cost $192.95 Unrealized +70.4%
MSCI MSCI INC 0.1%
Value ($000) $16 Shares 33,734 Est. Cost $241.79 Unrealized +85.7%
ECL ECOLAB INC 0.1%
Value ($000) $16 Shares 107,752 Est. Cost $136.57 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16 Shares 66,950 Est. Cost $191.59 Unrealized +18.0%
DOW DOW INC 0.1%
Value ($000) $15 Shares 305,849 Est. Cost $36.41 Unrealized +11.3%
STT STATE STR CORP 0.1%
Value ($000) $15 Shares 196,129 Est. Cost $67.59 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15 Shares 119,484 Est. Cost $97.32 Unrealized +34.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $15 Shares 124,135 Est. Cost $142.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15 Shares 10,411 Est. Cost $787.64 Unrealized +69.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 36,863 Est. Cost $271.14 Unrealized +43.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15 Shares 329,576 Est. Cost $43.38 Unrealized -9.5%
WDAY WORKDAY INC 0.1%
Value ($000) $15 Shares 89,592 Est. Cost $168.98 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15 Shares 362,909 Est. Cost $21.61 Unrealized +80.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 217,757 Est. Cost $26.58 Unrealized -6.0%
FTNT FORTINET INC 0.1%
Value ($000) $15 Shares 305,175 Est. Cost $52.27 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15 Shares 365,378 Est. Cost $36.22 Unrealized -10.2%
CMI CUMMINS INC 0.1%
Value ($000) $15 Shares 61,196 Est. Cost $138.55 Unrealized +59.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15 Shares 120,334 Est. Cost $123.44 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15 Shares 154,105 Est. Cost $63.62 Unrealized +28.4%
XYZ BLOCK INC 0.1%
Value ($000) $15 Shares 232,816 Est. Cost $85.95 Unrealized -28.2%
IT GARTNER INC 0.1%
Value ($000) $15 Shares 43,237 Est. Cost $181.80 Unrealized +77.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $14 Shares 467,282 Est. Cost $27.35 Unrealized +0.8%
ABNB AIRBNB INC 0.1%
Value ($000) $14 Shares 167,311 Est. Cost $129.16 Unrealized -21.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $14 Shares 70,506 Est. Cost $272.30 Unrealized -23.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14 Shares 175,361 Est. Cost $65.30 Unrealized +13.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 Shares 22,301 Est. Cost $372.88 Unrealized +35.1%
HPQ HP INC 0.1%
Value ($000) $14 Shares 522,283 Est. Cost $19.59 Unrealized +25.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $14 Shares 431,975 Est. Cost $20.38 Unrealized +32.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14 Shares 180,904 Est. Cost $79.06 Unrealized -1.2%
AME AMETEK INC 0.1%
Value ($000) $14 Shares 100,049 Est. Cost $86.43 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14 Shares 390,572 Est. Cost $26.02 Unrealized +31.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $14 Shares 83,658 Est. Cost $99.90 Unrealized +53.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14 Shares 182,631 Est. Cost $52.21 Unrealized +29.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $14 Shares 270,565 Est. Cost $63.38 Unrealized -21.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14 Shares 368,510 Est. Cost $50.81 Unrealized -20.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14 Shares 217,438 Est. Cost $33.10 Unrealized +101.5%
RMD RESMED INC 0.1%
Value ($000) $13 Shares 64,813 Est. Cost $137.38 Unrealized +55.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13 Shares 47,835 Est. Cost $215.04 Unrealized +22.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 Shares 209,965 Est. Cost $58.21 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 77,817 Est. Cost $86.04 Unrealized +98.1%
DHI D R HORTON INC 0.1%
Value ($000) $13 Shares 149,084 Est. Cost $50.26 Unrealized +54.6%
PPG PPG INDS INC 0.1%
Value ($000) $13 Shares 105,679 Est. Cost $99.70 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13 Shares 51,519 Est. Cost $174.66 Unrealized +36.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13 Shares 216,216 Est. Cost $43.76 Unrealized +19.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $13 Shares 182,229 Est. Cost $35.85 Unrealized +24.2%
KELLOGG CO 0.1%
Value ($000) $13 Shares 185,575 Est. Cost $49.57 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13 Shares 74,062 Est. Cost $136.95 Unrealized +25.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $13 Shares 155,554 Est. Cost $58.48 Unrealized +18.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $13 Shares 132,431 Est. Cost $59.85 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $13 Shares 39,427 Est. Cost $259.54 Unrealized +31.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13 Shares 128,687 Est. Cost $96.73 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13 Shares 137,027 Est. Cost $67.09 Unrealized +23.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13 Shares 164,969 Est. Cost $58.21 Unrealized +26.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $13 Shares 193,010 Est. Cost $43.30 Unrealized +20.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13 Shares 201,321 Est. Cost $36.86 Unrealized +44.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $12 Shares 88,857 Est. Cost $123.32 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12 Shares 81,605 Est. Cost $99.32 Unrealized +35.8%
CDW CDW CORP 0.1%
Value ($000) $12 Shares 69,175 Est. Cost $113.26 Unrealized +49.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12 Shares 1,302,159 Est. Cost $17.13 Unrealized -34.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $12 Shares 34,568 Est. Cost $192.18 Unrealized +65.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12 Shares 26,149 Est. Cost $285.62 Unrealized +51.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12 Shares 43,128 Est. Cost $70.68 Unrealized +97.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $12 Shares 196,430 Est. Cost $62.86 Unrealized -7.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12 Shares 141,795 Est. Cost $48.08 Unrealized +82.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12 Shares 112,062 Est. Cost $95.34 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12 Shares 408,916 Est. Cost $24.41 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12 Shares 321,787 Est. Cost $61.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12 Shares 94,093 Est. Cost $115.67 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12 Shares 114,312 Est. Cost $112.15 Unrealized -19.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $12 Shares 160,181 Est. Cost $56.26 Unrealized +26.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12 Shares 92,499 Est. Cost $79.63 Unrealized +61.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $12 Shares 21,446 Est. Cost $335.93 Unrealized +63.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12 Shares 154,255 Est. Cost $50.17 Unrealized +42.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12 Shares 119,177 Est. Cost $139.52 Unrealized -27.6%
MTB M & T BK CORP 0.1%
Value ($000) $12 Shares 81,575 Est. Cost $138.18 Unrealized +7.0%
FAST FASTENAL CO 0.1%
Value ($000) $12 Shares 249,942 Est. Cost $15.65 Unrealized +44.7%
PCG PG&E CORP 0.1%
Value ($000) $12 Shares 714,876 Est. Cost $13.38 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12 Shares 47,405 Est. Cost $159.57 Unrealized +37.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12 Shares 141,467 Est. Cost $60.67 Unrealized +9.9%
KKR KKR & CO INC 0.1%
Value ($000) $12 Shares 248,335 Est. Cost $32.30 Unrealized +47.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $12 Shares 101,255 Est. Cost $46.84 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $11 Shares 52,551 Est. Cost $112.49 Unrealized +126.3%
VMWARE INC 0.1%
Value ($000) $11 Shares 91,806 Est. Cost $123.07 Unrealized
CPRT COPART INC 0.1%
Value ($000) $11 Shares 185,070 Est. Cost $24.80 Unrealized +20.7%
WAT WATERS CORP 0.1%
Value ($000) $11 Shares 32,788 Est. Cost $242.49 Unrealized +30.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11 Shares 134,817 Est. Cost $74.35 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11 Shares 49,520 Est. Cost $18.67 Unrealized +115.3%
LEN LENNAR CORP 0.1%
Value ($000) $11 Shares 122,045 Est. Cost $56.81 Unrealized +36.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11 Shares 74,467 Est. Cost $82.13 Unrealized +69.5%
APTIV PLC 0.1%
Value ($000) $11 Shares 117,379 Est. Cost $75.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11 Shares 338,809 Est. Cost $25.39 Unrealized +17.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11 Shares 62,264 Est. Cost $84.60 Unrealized +88.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11 Shares 103,591 Est. Cost $123.99 Unrealized -12.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11 Shares 71,982 Est. Cost $89.35 Unrealized +65.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11 Shares 68,661 Est. Cost $105.42 Unrealized +28.3%
EFX EQUIFAX INC 0.1%
Value ($000) $11 Shares 54,517 Est. Cost $139.31 Unrealized +28.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11 Shares 44,728 Est. Cost $146.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10 Shares 71,739 Est. Cost $122.81 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10 Shares 76,240 Est. Cost $61.78 Unrealized +107.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10 Shares 153,463 Est. Cost $219.53 Unrealized -65.4%
EIX EDISON INTL 0.1%
Value ($000) $10 Shares 163,253 Est. Cost $49.14 Unrealized +8.2%
IVV ISHARES TR 0.1%
Value ($000) $10 Shares 26,968 Est. Cost $395.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10 Shares 97,823 Est. Cost $88.59 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10 Shares 62,614 Est. Cost $152.10 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value ($000) $10 Shares 243,528 Est. Cost $35.83 Unrealized +8.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10 Shares 62,506 Est. Cost $131.19 Unrealized +30.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10 Shares 57,478 Est. Cost $126.36 Unrealized +32.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10 Shares 305,599 Est. Cost $23.79 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10 Shares 208,256 Est. Cost $54.98 Unrealized -26.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $10 Shares 466,107 Est. Cost $15.53 Unrealized +33.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10 Shares 120,188 Est. Cost $69.00 Unrealized -3.8%
AEE AMEREN CORP 0.1%
Value ($000) $10 Shares 111,754 Est. Cost $60.51 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10 Shares 94,309 Est. Cost $135.51 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10 Shares 88,140 Est. Cost $40.21 Unrealized +21.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10 Shares 235,778 Est. Cost $31.34 Unrealized +9.6%
FTV FORTIVE CORP 0.1%
Value ($000) $10 Shares 153,736 Est. Cost $45.80 Unrealized +4.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $10 Shares 83,761 Est. Cost $82.19 Unrealized +23.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $10 Shares 62,078 Est. Cost $96.01 Unrealized +39.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10 Shares 29,780 Est. Cost $178.10 Unrealized +90.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10 Shares 166,046 Est. Cost $55.89 Unrealized -2.1%
MKL MARKEL CORP 0.1%
Value ($000) $10 Shares 7,410 Est. Cost $1209.08 Unrealized +2.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10 Shares 222,446 Est. Cost $31.92 Unrealized +42.0%
VTRS VIATRIS INC 0.1%
Value ($000) $10 Shares 873,438 Est. Cost $12.48 Unrealized -27.5%
PPL PPL CORP 0.1%
Value ($000) $10 Shares 330,253 Est. Cost $23.13 Unrealized +6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10 Shares 78,943 Est. Cost $110.39 Unrealized +10.3%
EVRG EVERGY INC 0.1%
Value ($000) $10 Shares 152,725 Est. Cost $49.35 Unrealized +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $10 Shares 34,403 Est. Cost $164.31 Unrealized +53.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10 Shares 246,459 Est. Cost $26.53 Unrealized +16.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $10 Shares 154,988 Est. Cost $48.86 Unrealized +21.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $9 Shares 385,155 Est. Cost $18.24 Unrealized +33.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9 Shares 287,099 Est. Cost $47.50 Unrealized -32.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9 Shares 206,259 Est. Cost $36.82 Unrealized +13.8%
DOX AMDOCS LTD 0.1%
Value ($000) $9 Shares 103,242 Est. Cost $67.84 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9 Shares 431,123 Est. Cost $15.13 Unrealized +24.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9 Shares 176,365 Est. Cost $35.91 Unrealized +41.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9 Shares 576,504 Est. Cost $12.71 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9 Shares 27,000 Est. Cost $234.39 Unrealized +42.8%
ANSYS INC 0.1%
Value ($000) $9 Shares 37,760 Est. Cost $207.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9 Shares 108,611 Est. Cost $44.92 Unrealized +70.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9 Shares 63,805 Est. Cost $54.41 Unrealized +159.7%
PODD INSULET CORP 0.1%
Value ($000) $9 Shares 30,878 Est. Cost $159.04 Unrealized +73.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9 Shares 643,432 Est. Cost $11.00 Unrealized +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 107,595 Est. Cost $91.15 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9 Shares 84,518 Est. Cost $75.01 Unrealized +42.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9 Shares 265,610 Est. Cost $48.83 Unrealized -31.3%
XYL XYLEM INC 0.1%
Value ($000) $9 Shares 80,347 Est. Cost $73.23 Unrealized +37.9%
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 112,903 Est. Cost $50.14 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $9 Shares 119,111 Est. Cost $86.15 Unrealized -9.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $9 Shares 61,995 Est. Cost $115.85 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9 Shares 68,833 Est. Cost $101.72 Unrealized +17.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9 Shares 21,521 Est. Cost $288.47 Unrealized +43.1%
VTR VENTAS INC 0.1%
Value ($000) $9 Shares 190,424 Est. Cost $42.28 Unrealized -10.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9 Shares 39,680 Est. Cost $110.85 Unrealized +110.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9 Shares 190,529 Est. Cost $60.01 Unrealized -15.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9 Shares 61,489 Est. Cost $91.54 Unrealized +38.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8 Shares 99,550 Est. Cost $52.80 Unrealized +79.0%
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 40,763 Est. Cost $167.44 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8 Shares 85,613 Est. Cost $41.81 Unrealized +119.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8 Shares 211,977 Est. Cost $29.78 Unrealized +13.9%
AES AES CORP 0.1%
Value ($000) $8 Shares 289,645 Est. Cost $13.06 Unrealized +80.5%
STE STERIS PLC 0.1%
Value ($000) $8 Shares 45,004 Est. Cost $151.33 Unrealized +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 20,768 Est. Cost $315.87 Unrealized +23.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8 Shares 64,518 Est. Cost $159.19 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $8 Shares 60,809 Est. Cost $92.18 Unrealized +38.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 40,543 Est. Cost $173.11 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 273,569 Est. Cost $22.68 Unrealized +18.1%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 102,200 Est. Cost $62.28 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 68,448 Est. Cost $101.20 Unrealized +15.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 92,094 Est. Cost $82.92 Unrealized -4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 273,709 Est. Cost $24.88 Unrealized +13.7%
WAB WABTEC 0.0%
Value ($000) $8 Shares 81,052 Est. Cost $77.06 Unrealized +21.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 51,498 Est. Cost $101.01 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 244,864 Est. Cost $28.55 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 141,202 Est. Cost $39.56 Unrealized +19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 125,700 Est. Cost $46.26 Unrealized +15.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 60,577 Est. Cost $109.15 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 257,753 Est. Cost $33.47 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 33,203 Est. Cost $161.32 Unrealized +45.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 22,529 Est. Cost $281.16 Unrealized +18.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 54,557 Est. Cost $124.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 34,059 Est. Cost $148.11 Unrealized +45.0%
AMCOR PLC 0.0%
Value ($000) $8 Shares 651,201 Est. Cost $7.93 Unrealized +28.9%
SEAGEN INC 0.0%
Value ($000) $8 Shares 59,023 Est. Cost $170.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 35,666 Est. Cost $320.34 Unrealized -37.5%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 274,840 Est. Cost $13.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 72,608 Est. Cost $82.96 Unrealized +14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 71,148 Est. Cost $78.69 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 22,202 Est. Cost $232.99 Unrealized +26.9%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 416,736 Est. Cost $13.99 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 79,382 Est. Cost $88.29 Unrealized -8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 98,092 Est. Cost $38.07 Unrealized +71.0%
COOPER COS INC 0.0%
Value ($000) $7 Shares 21,792 Est. Cost $269.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 422,306 Est. Cost $32.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 22,844 Est. Cost $212.94 Unrealized +48.5%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 138,359 Est. Cost $51.67 Unrealized -4.2%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 56,482 Est. Cost $75.02 Unrealized +44.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 11,726 Est. Cost $301.73 Unrealized +74.4%
FNB F N B CORP 0.0%
Value ($000) $7 Shares 537,883 Est. Cost $11.35 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 19,703 Est. Cost $196.31 Unrealized +78.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 51,792 Est. Cost $109.70 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 115,571 Est. Cost $57.99 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 38,690 Est. Cost $147.38 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 167,948 Est. Cost $33.21 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 33,329 Est. Cost $128.59 Unrealized +54.8%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 56,065 Est. Cost $67.79 Unrealized +68.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 59,912 Est. Cost $87.25 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 55,490 Est. Cost $100.61 Unrealized -4.9%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 124,587 Est. Cost $33.51 Unrealized +44.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 36,500 Est. Cost $120.80 Unrealized +39.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 166,819 Est. Cost $44.20 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 63,036 Est. Cost $57.84 Unrealized +68.9%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 81,862 Est. Cost $74.46 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 74,833 Est. Cost $123.48 Unrealized -24.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 108,736 Est. Cost $43.42 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 139,078 Est. Cost $17.99 Unrealized +122.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 124,316 Est. Cost $30.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 227,489 Est. Cost $34.07 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 81,026 Est. Cost $69.56 Unrealized +8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 129,447 Est. Cost $27.02 Unrealized +66.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 36,963 Est. Cost $116.39 Unrealized +45.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 92,926 Est. Cost $51.80 Unrealized +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 71,868 Est. Cost $64.68 Unrealized +24.3%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 90,528 Est. Cost $55.28 Unrealized +22.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 69,126 Est. Cost $74.57 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 161,107 Est. Cost $15.98 Unrealized +125.8%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 261,187 Est. Cost $30.06 Unrealized -20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 115,909 Est. Cost $44.30 Unrealized +14.7%
SPLUNK INC 0.0%
Value ($000) $6 Shares 72,962 Est. Cost $111.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 82,356 Est. Cost $62.81 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 59,131 Est. Cost $76.98 Unrealized +27.9%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 62,171 Est. Cost $68.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 29,141 Est. Cost $213.30 Unrealized -9.6%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 70,219 Est. Cost $64.59 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 25,558 Est. Cost $148.25 Unrealized +48.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 241,793 Est. Cost $24.93 Unrealized -19.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 26,318 Est. Cost $291.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 108,826 Est. Cost $40.89 Unrealized +17.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 160,529 Est. Cost $41.75 Unrealized -13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 18,454 Est. Cost $285.69 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 157,478 Est. Cost $29.81 Unrealized +6.9%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 29,731 Est. Cost $222.27 Unrealized -19.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 102,629 Est. Cost $37.38 Unrealized +53.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 48,450 Est. Cost $91.83 Unrealized +21.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 2,490 Est. Cost $163.88 Unrealized +56.2%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1,265 Est. Cost $3327.09 Unrealized +32.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 20,102 Est. Cost $232.62 Unrealized +21.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 173,979 Est. Cost $20.54 Unrealized +33.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 69,776 Est. Cost $72.06 Unrealized +8.6%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 274,004 Est. Cost $22.33 Unrealized -7.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 44,931 Est. Cost $99.85 Unrealized +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 22,398 Est. Cost $214.29 Unrealized +20.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 270,885 Est. Cost $14.92 Unrealized +20.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 31,167 Est. Cost $206.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 86,785 Est. Cost $54.17 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $6 Shares 47,262 Est. Cost $89.07 Unrealized +34.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 24,012 Est. Cost $129.24 Unrealized +77.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 229,711 Est. Cost $14.76 Unrealized +45.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 145,196 Est. Cost $34.76 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 24,451 Est. Cost $144.99 Unrealized +43.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 84,826 Est. Cost $53.44 Unrealized +19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 108,111 Est. Cost $49.08 Unrealized -5.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 122,776 Est. Cost $65.98 Unrealized -25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 159,280 Est. Cost $33.88 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 60,210 Est. Cost $77.96 Unrealized +12.8%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 112,723 Est. Cost $119.26 Unrealized -56.5%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 108,049 Est. Cost $51.54 Unrealized +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 82,655 Est. Cost $65.72 Unrealized +10.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 23,058 Est. Cost $141.25 Unrealized +75.4%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 21,723 Est. Cost $226.81 Unrealized +15.9%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 159,984 Est. Cost $24.21 Unrealized +58.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 106,874 Est. Cost $43.84 Unrealized +27.0%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 55,404 Est. Cost $65.91 Unrealized +47.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 141,603 Est. Cost $57.12 Unrealized -29.0%
TTC TORO CO 0.0%
Value ($000) $5 Shares 46,785 Est. Cost $70.95 Unrealized +49.3%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 38,146 Est. Cost $77.19 Unrealized +44.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 823,334 Est. Cost $19.48 Unrealized -61.1%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 89,686 Est. Cost $48.65 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 66,778 Est. Cost $166.27 Unrealized -51.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 124,979 Est. Cost $54.28 Unrealized -37.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 21,040 Est. Cost $286.07 Unrealized -24.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 70,134 Est. Cost $70.32 Unrealized +6.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46,514 Est. Cost $89.60 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 124,985 Est. Cost $104.08 Unrealized -57.6%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 17,054 Est. Cost $201.70 Unrealized +50.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 79,531 Est. Cost $70.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 317,461 Est. Cost $13.93 Unrealized +5.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 35,713 Est. Cost $138.64 Unrealized +0.7%
QIAGEN NV 0.0%
Value ($000) $5 Shares 101,655 Est. Cost $38.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 80,746 Est. Cost $44.70 Unrealized +20.5%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 73,675 Est. Cost $97.36 Unrealized -41.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 30,294 Est. Cost $94.45 Unrealized +67.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 29,694 Est. Cost $138.65 Unrealized +30.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 95,776 Est. Cost $56.64 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 66,223 Est. Cost $119.52 Unrealized -42.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 85,283 Est. Cost $49.33 Unrealized +11.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 52,567 Est. Cost $76.12 Unrealized +15.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 108,416 Est. Cost $27.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 103,848 Est. Cost $47.22 Unrealized -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 233,745 Est. Cost $16.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 22,604 Est. Cost $161.88 Unrealized +34.9%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 105,330 Est. Cost $40.48 Unrealized +12.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 88,591 Est. Cost $102.85 Unrealized -52.7%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 72,859 Est. Cost $48.28 Unrealized +32.5%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 86,274 Est. Cost $76.29 Unrealized -24.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 98,741 Est. Cost $84.47 Unrealized -39.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 69,941 Est. Cost $65.83 Unrealized +12.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 57,160 Est. Cost $40.90 Unrealized +86.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 76,514 Est. Cost $58.98 Unrealized +9.1%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 176,277 Est. Cost $21.91 Unrealized +8.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 44,369 Est. Cost $139.29 Unrealized -13.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 21,482 Est. Cost $161.48 Unrealized +38.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 143,648 Est. Cost $29.47 Unrealized +17.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 47,010 Est. Cost $100.94 Unrealized -6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 29,859 Est. Cost $149.68 Unrealized -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 70,084 Est. Cost $89.77 Unrealized -34.5%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 15,737 Est. Cost $252.12 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 11,808 Est. Cost $53.49 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 16,643 Est. Cost $226.99 Unrealized +8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 87,770 Est. Cost $41.12 Unrealized +20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 159,998 Est. Cost $20.30 Unrealized +34.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 143,331 Est. Cost $26.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 66,578 Est. Cost $42.61 Unrealized +54.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 113,104 Est. Cost $27.75 Unrealized +33.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 99,887 Est. Cost $32.33 Unrealized +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15,898 Est. Cost $278.75 Unrealized -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 71,736 Est. Cost $71.14 Unrealized -0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 142,145 Est. Cost $47.54 Unrealized -44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 67,729 Est. Cost $48.21 Unrealized +29.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 75,223 Est. Cost $59.63 Unrealized -6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 79,723 Est. Cost $46.17 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 95,381 Est. Cost $42.28 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 34,945 Est. Cost $130.84 Unrealized -6.8%
VFC V F CORP 0.0%
Value ($000) $4 Shares 156,757 Est. Cost $73.56 Unrealized -60.0%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 104,286 Est. Cost $22.84 Unrealized +16.1%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 70,792 Est. Cost $80.20 Unrealized -20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 18,034 Est. Cost $250.38 Unrealized -6.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 51,656 Est. Cost $73.82 Unrealized +4.2%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 37,862 Est. Cost $90.47 Unrealized +50.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 51,911 Est. Cost $69.39 Unrealized +2.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 64,425 Est. Cost $59.14 Unrealized +22.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 23,691 Est. Cost $127.56 Unrealized +23.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23,771 Est. Cost $116.23 Unrealized +33.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 130,729 Est. Cost $30.32 Unrealized +20.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 225,599 Est. Cost $55.91 Unrealized -47.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 137,733 Est. Cost $24.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 30,233 Est. Cost $66.29 Unrealized +66.4%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 67,081 Est. Cost $56.59 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 108,549 Est. Cost $31.31 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 34,268 Est. Cost $81.51 Unrealized +49.1%
CATALENT INC 0.0%
Value ($000) $4 Shares 90,860 Est. Cost $54.15 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 71,396 Est. Cost $50.94 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 53,474 Est. Cost $109.80 Unrealized -30.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5,343 Est. Cost $624.51 Unrealized +27.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 9,581 Est. Cost $360.00 Unrealized +12.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 38,036 Est. Cost $92.64 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 34,793 Est. Cost $34.52 Unrealized +63.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 54,118 Est. Cost $76.44 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $4 Shares 113,616 Est. Cost $43.07 Unrealized
PREMIER INC 0.0%
Value ($000) $4 Shares 114,151 Est. Cost $15.72 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 88,288 Est. Cost $35.40 Unrealized +26.7%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 43,898 Est. Cost $93.66 Unrealized -3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 246,558 Est. Cost $20.62 Unrealized -27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 26,935 Est. Cost $129.90 Unrealized +15.5%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 170,540 Est. Cost $18.62 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17,088 Est. Cost $202.06 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 58,566 Est. Cost $59.87 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 97,024 Est. Cost $33.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 57,052 Est. Cost $36.90 Unrealized +77.7%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 83,655 Est. Cost $35.53 Unrealized +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 66,009 Est. Cost $46.33 Unrealized +17.6%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $4 Shares 781,157 Est. Cost $15.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 78,104 Est. Cost $154.60 Unrealized -63.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 58,900 Est. Cost $47.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 123,099 Est. Cost $36.58 Unrealized -5.6%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 55,218 Est. Cost $96.10 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 59,406 Est. Cost $60.06 Unrealized +4.6%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 104,294 Est. Cost $29.06 Unrealized +28.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 26,928 Est. Cost $119.40 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 75,881 Est. Cost $77.56 Unrealized -47.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45,239 Est. Cost $122.61 Unrealized -42.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 25,846 Est. Cost $154.60 Unrealized -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 89,057 Est. Cost $93.11 Unrealized -52.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 289,575 Est. Cost $25.58 Unrealized -47.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 77,488 Est. Cost $54.69 Unrealized -8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 25,196 Est. Cost $101.93 Unrealized +37.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 35,997 Est. Cost $101.95 Unrealized -13.7%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 36,517 Est. Cost $97.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 58,887 Est. Cost $71.81 Unrealized -24.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 119,314 Est. Cost $43.98 Unrealized -21.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 41,821 Est. Cost $69.59 Unrealized +26.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 29,666 Est. Cost $116.03 Unrealized +13.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 21,490 Est. Cost $146.79 Unrealized +19.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 75,423 Est. Cost $50.18 Unrealized -8.8%
NOV NOV INC 0.0%
Value ($000) $4 Shares 169,898 Est. Cost $15.19 Unrealized +38.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 37,531 Est. Cost $67.67 Unrealized
STORE CAP CORP 0.0%
Value ($000) $4 Shares 110,282 Est. Cost $24.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 60,586 Est. Cost $56.12 Unrealized -4.2%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 86,009 Est. Cost $35.34 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 437,686 Est. Cost $34.41 Unrealized -75.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 29,261 Est. Cost $45.45 Unrealized +129.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 58,764 Est. Cost $55.10 Unrealized +8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 48,157 Est. Cost $14.64 Unrealized +25.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 15,479 Est. Cost $170.26 Unrealized +14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 18,684 Est. Cost $151.14 Unrealized +11.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 86,675 Est. Cost $37.22 Unrealized +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,315 Est. Cost $86.20 Unrealized +49.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49,345 Est. Cost $45.95 Unrealized +23.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 17,235 Est. Cost $139.11 Unrealized +54.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 13,872 Est. Cost $206.99 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 73,768 Est. Cost $42.22 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 22,822 Est. Cost $27.43 Unrealized +5.4%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 86,334 Est. Cost $33.39 Unrealized +8.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 116,666 Est. Cost $32.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 20,716 Est. Cost $169.35 Unrealized -5.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 44,844 Est. Cost $90.31 Unrealized -16.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 54,347 Est. Cost $43.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,146 Est. Cost $148.96 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 15,481 Est. Cost $100.78 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 26,937 Est. Cost $71.20 Unrealized +72.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 89,539 Est. Cost $23.61 Unrealized +56.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 123,864 Est. Cost $21.48 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 122,128 Est. Cost $21.42 Unrealized +35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 116,776 Est. Cost $25.39 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 63,954 Est. Cost $46.24 Unrealized -2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 65,333 Est. Cost $41.86 Unrealized +8.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 38,443 Est. Cost $81.28 Unrealized +8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 66,025 Est. Cost $50.46 Unrealized -0.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 132,552 Est. Cost $23.27 Unrealized +1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,340 Est. Cost $378.49 Unrealized +27.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28,447 Est. Cost $98.83 Unrealized +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 56,037 Est. Cost $48.10 Unrealized +3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 30,459 Est. Cost $83.07 Unrealized +24.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 38,656 Est. Cost $41.48 Unrealized +98.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 46,535 Est. Cost $43.18 Unrealized +45.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 164,579 Est. Cost $20.59 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 28,421 Est. Cost $94.64 Unrealized +4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 54,511 Est. Cost $38.50 Unrealized +31.2%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,150 Est. Cost $47.46 Unrealized +1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 44,803 Est. Cost $56.21 Unrealized +29.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 532,660 Est. Cost $5.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,212 Est. Cost $117.75 Unrealized +15.6%
RH RH 0.0%
Value ($000) $3 Shares 11,628 Est. Cost $486.46 Unrealized -46.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 26,897 Est. Cost $141.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 18,895 Est. Cost $177.58 Unrealized -12.3%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 110,300 Est. Cost $27.05 Unrealized -18.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 107,720 Est. Cost $77.95 Unrealized -59.8%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 18,255 Est. Cost $150.53 Unrealized +17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 167,791 Est. Cost $14.46 Unrealized +17.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 19,853 Est. Cost $102.27 Unrealized +52.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20,589 Est. Cost $156.90 Unrealized -12.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 58,558 Est. Cost $31.43 Unrealized +61.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 46,741 Est. Cost $64.11 Unrealized -8.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9,120 Est. Cost $162.07 Unrealized +95.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 86,957 Est. Cost $17.96 Unrealized +67.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 87,596 Est. Cost $34.23 Unrealized -6.6%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 27,322 Est. Cost $87.50 Unrealized +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 266,278 Est. Cost $15.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 93,012 Est. Cost $48.19 Unrealized -37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 132,754 Est. Cost $16.34 Unrealized +34.5%
ITT ITT INC 0.0%
Value ($000) $3 Shares 36,233 Est. Cost $60.80 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 129,470 Est. Cost $14.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 121,185 Est. Cost $13.08 Unrealized +44.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 162,090 Est. Cost $16.77 Unrealized -11.9%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 54,783 Est. Cost $26.37 Unrealized +87.9%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 45,650 Est. Cost $54.70 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 33,750 Est. Cost $98.14 Unrealized -13.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 233,706 Est. Cost $26.58 Unrealized -40.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,096 Est. Cost $121.83 Unrealized +3.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 36,223 Est. Cost $73.39 Unrealized -4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 47,530 Est. Cost $50.98 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 39,215 Est. Cost $59.43 Unrealized +18.9%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 42,138 Est. Cost $49.09 Unrealized +28.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 477,624 Est. Cost $6.25 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,446 Est. Cost $102.18 Unrealized -9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 101,984 Est. Cost $25.57 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 16,617 Est. Cost $127.66 Unrealized +29.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 38,000 Est. Cost $57.02 Unrealized +13.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,178 Est. Cost $40.08 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 71,699 Est. Cost $23.75 Unrealized +49.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 65,908 Est. Cost $38.88 Unrealized +9.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 33,379 Est. Cost $80.70 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 152,584 Est. Cost $16.72 Unrealized +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 27,043 Est. Cost $148.58 Unrealized -23.8%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 64,062 Est. Cost $59.80 Unrealized -24.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 106,309 Est. Cost $23.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 10,880 Est. Cost $130.83 Unrealized +87.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 73,181 Est. Cost $48.74 Unrealized -26.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 89,864 Est. Cost $29.32 Unrealized -13.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 106,691 Est. Cost $22.46 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 87,676 Est. Cost $8.74 Unrealized +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 65,638 Est. Cost $48.61 Unrealized -14.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 23,863 Est. Cost $82.84 Unrealized +27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 99,848 Est. Cost $55.21 Unrealized -49.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 17,854 Est. Cost $152.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 67,174 Est. Cost $37.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 116,441 Est. Cost $21.52 Unrealized +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 42,246 Est. Cost $48.29 Unrealized +23.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 99,687 Est. Cost $34.24 Unrealized -20.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 32,662 Est. Cost $130.81 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 16,225 Est. Cost $129.81 Unrealized +8.9%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 287,189 Est. Cost $19.44 Unrealized -49.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 42,237 Est. Cost $44.34 Unrealized +19.6%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 33,966 Est. Cost $74.73 Unrealized +0.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 247,638 Est. Cost $13.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 102,219 Est. Cost $30.63 Unrealized -10.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 31,073 Est. Cost $109.63 Unrealized -9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 22,124 Est. Cost $70.15 Unrealized +66.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,477 Est. Cost $124.45 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28,498 Est. Cost $72.91 Unrealized +11.1%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 76,747 Est. Cost $22.78 Unrealized +32.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 72,940 Est. Cost $23.46 Unrealized +28.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 290,534 Est. Cost $7.12 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 25,548 Est. Cost $102.72 Unrealized -11.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 33,145 Est. Cost $52.52 Unrealized +29.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 18,456 Est. Cost $103.33 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 69,320 Est. Cost $93.39 Unrealized -43.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 95,841 Est. Cost $27.80 Unrealized -11.1%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 58,070 Est. Cost $29.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 19,335 Est. Cost $119.87 Unrealized +2.1%
M MACYS INC 0.0%
Value ($000) $2 Shares 116,973 Est. Cost $22.60 Unrealized -9.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 23,889 Est. Cost $102.43 Unrealized +1.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 60,402 Est. Cost $34.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 11,766 Est. Cost $349.75 Unrealized -38.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,705 Est. Cost $181.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 32,530 Est. Cost $55.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 70,649 Est. Cost $30.16 Unrealized +13.4%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,985 Est. Cost $69.98 Unrealized +40.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 193,287 Est. Cost $28.87 Unrealized -56.8%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 21,843 Est. Cost $102.82 Unrealized +0.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 62,489 Est. Cost $34.07 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,354 Est. Cost $17.16 Unrealized +40.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10,792 Est. Cost $163.85 Unrealized +39.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 22,825 Est. Cost $174.30 Unrealized -43.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 34,046 Est. Cost $47.73 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 14,905 Est. Cost $202.30 Unrealized -21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 445,959 Est. Cost $10.96 Unrealized -43.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,066 Est. Cost $37.75 Unrealized +32.2%
IAA INC 0.0%
Value ($000) $2 Shares 58,095 Est. Cost $38.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 126,773 Est. Cost $17.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14,630 Est. Cost $130.67 Unrealized +27.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61,302 Est. Cost $47.56 Unrealized -11.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 16,028 Est. Cost $114.98 Unrealized +13.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 10,491 Est. Cost $204.43 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 53,699 Est. Cost $56.86 Unrealized -22.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39,632 Est. Cost $55.80 Unrealized -0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 46,088 Est. Cost $41.26 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 167,020 Est. Cost $18.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 43,787 Est. Cost $46.31 Unrealized -2.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 70,494 Est. Cost $32.65 Unrealized -3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 19,308 Est. Cost $168.55 Unrealized -30.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 73,647 Est. Cost $45.14 Unrealized -27.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 31,364 Est. Cost $55.03 Unrealized +20.3%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26,461 Est. Cost $101.62 Unrealized -19.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 15,913 Est. Cost $121.65 Unrealized +14.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 70,006 Est. Cost $54.81 Unrealized -39.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 46,138 Est. Cost $69.17 Unrealized -33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 37,077 Est. Cost $38.39 Unrealized +22.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 64,980 Est. Cost $40.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 35,576 Est. Cost $94.51 Unrealized -37.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 181,535 Est. Cost $31.78 Unrealized -52.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 69,793 Est. Cost $20.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 137,155 Est. Cost $20.25 Unrealized -19.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 16,227 Est. Cost $167.12 Unrealized -16.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 79,129 Est. Cost $27.03 Unrealized +0.6%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 55,189 Est. Cost $44.11 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 90,405 Est. Cost $44.16 Unrealized -39.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 116,528 Est. Cost $35.67 Unrealized -31.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 52,861 Est. Cost $97.73 Unrealized -46.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 23,742 Est. Cost $61.99 Unrealized +43.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 163,868 Est. Cost $16.59 Unrealized -28.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 36,367 Est. Cost $64.22 Unrealized -10.8%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2,966 Est. Cost $1042.51 Unrealized -32.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 24,874 Est. Cost $99.25 Unrealized -21.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 15,861 Est. Cost $95.25 Unrealized +30.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 56,766 Est. Cost $39.14 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 63,240 Est. Cost $31.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 163,628 Est. Cost $18.54 Unrealized -33.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,363 Est. Cost $104.83 Unrealized +23.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 30,387 Est. Cost $111.17 Unrealized -43.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 20,416 Est. Cost $31.76 Unrealized +5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 18,856 Est. Cost $131.60 Unrealized -22.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 34,011 Est. Cost $63.62 Unrealized -7.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19,354 Est. Cost $80.44 Unrealized +16.5%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 110,668 Est. Cost $16.73 Unrealized +12.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 65,034 Est. Cost $25.27 Unrealized +5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 67,051 Est. Cost $77.33 Unrealized -58.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 28,159 Est. Cost $113.25 Unrealized -47.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 58,290 Est. Cost $62.51 Unrealized -43.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 243,953 Est. Cost $9.74 Unrealized +0.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 39,788 Est. Cost $52.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47,217 Est. Cost $39.85 Unrealized -3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 47,397 Est. Cost $38.28 Unrealized +2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 45,846 Est. Cost $70.90 Unrealized -43.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,444 Est. Cost $65.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11,880 Est. Cost $207.72 Unrealized -8.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 149,700 Est. Cost $12.91 Unrealized +1.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 48,532 Est. Cost $28.04 Unrealized +35.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,495 Est. Cost $108.44 Unrealized -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 25,973 Est. Cost $70.61 Unrealized +1.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 35,154 Est. Cost $57.91 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 180,446 Est. Cost $11.93 Unrealized -11.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,503 Est. Cost $31.72 Unrealized +54.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 26,542 Est. Cost $49.68 Unrealized +40.6%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 32,144 Est. Cost $92.33 Unrealized -44.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 26,484 Est. Cost $62.21 Unrealized +4.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 57,754 Est. Cost $42.36 Unrealized -20.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 20,553 Est. Cost $77.77 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 17,596 Est. Cost $99.23 Unrealized -5.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 65,157 Est. Cost $32.60 Unrealized -15.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 54,834 Est. Cost $38.68 Unrealized -21.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 23,927 Est. Cost $242.53 Unrealized -66.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 33,768 Est. Cost $46.37 Unrealized +8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16,149 Est. Cost $90.03 Unrealized +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 21,813 Est. Cost $96.13 Unrealized -16.5%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 51,503 Est. Cost $47.89 Unrealized -27.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,142 Est. Cost $59.42 Unrealized -8.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24,140 Est. Cost $75.24 Unrealized +3.2%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 108,549 Est. Cost $11.43 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 131,769 Est. Cost $15.23 Unrealized -12.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 97,861 Est. Cost $11.87 Unrealized +45.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 17,349 Est. Cost $84.64 Unrealized +12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 31,436 Est. Cost $57.82 Unrealized -12.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 21,083 Est. Cost $63.77 Unrealized +31.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 52,128 Est. Cost $35.10 Unrealized -8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 18,503 Est. Cost $60.47 Unrealized +48.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 153,621 Est. Cost $14.06 Unrealized -1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 56,514 Est. Cost $35.91 Unrealized -23.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,097 Est. Cost $36.52 Unrealized -7.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33,584 Est. Cost $84.38 Unrealized -29.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 16,288 Est. Cost $99.10 Unrealized +0.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 204,901 Est. Cost $24.96 Unrealized -62.4%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 42,399 Est. Cost $85.35 Unrealized -51.7%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 74,023 Est. Cost $18.49 Unrealized +15.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 93,779 Est. Cost $17.13 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 25,907 Est. Cost $73.46 Unrealized -9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 49,817 Est. Cost $43.35 Unrealized -18.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 65,557 Est. Cost $32.27 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 69,707 Est. Cost $177.77 Unrealized -84.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,475 Est. Cost $33.93 Unrealized +12.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 44,474 Est. Cost $66.10 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 349,699 Est. Cost $6.71 Unrealized -26.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 76,585 Est. Cost $49.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 230,773 Est. Cost $22.13 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 145,943 Est. Cost $4.92 Unrealized +73.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 24,960 Est. Cost $120.67 Unrealized -45.8%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14,630 Est. Cost $53.26 Unrealized +107.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24,997 Est. Cost $35.67 Unrealized +59.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 37,441 Est. Cost $79.57 Unrealized -52.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 29,569 Est. Cost $79.33 Unrealized -22.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,085 Est. Cost $973.10 Unrealized +39.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 187,917 Est. Cost $11.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 108,755 Est. Cost $27.65 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 55,429 Est. Cost $40.43 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29,785 Est. Cost $43.39 Unrealized +20.5%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 137,888 Est. Cost $38.77 Unrealized -68.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 73,056 Est. Cost $13.38 Unrealized +40.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $185.63 Unrealized -15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 27,519 Est. Cost $59.37 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,697 Est. Cost $37.92 Unrealized +7.8%
IAC IAC INC 0.0%
Value ($000) $1 Shares 33,356 Est. Cost $119.06 Unrealized -66.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 44,435 Est. Cost $32.66 Unrealized +3.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 39,947 Est. Cost $114.05 Unrealized -71.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,863 Est. Cost $77.09 Unrealized -33.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55,440 Est. Cost $20.07 Unrealized +9.7%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 89,411 Est. Cost $20.57 Unrealized -28.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 59,035 Est. Cost $36.36 Unrealized -35.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,909 Est. Cost $387.40 Unrealized +18.4%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,752 Est. Cost $226.79 Unrealized -32.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 18,318 Est. Cost $53.45 Unrealized +15.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,636 Est. Cost $83.35 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 27,572 Est. Cost $74.37 Unrealized -32.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,097 Est. Cost $607.09 Unrealized -40.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19,657 Est. Cost $76.00 Unrealized -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28,983 Est. Cost $95.28 Unrealized -58.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 45,292 Est. Cost $55.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14,150 Est. Cost $167.41 Unrealized -46.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 109,126 Est. Cost $19.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 17,169 Est. Cost $63.03 Unrealized +5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 36,850 Est. Cost $49.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 68,523 Est. Cost $30.73 Unrealized -39.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 82,067 Est. Cost $26.45 Unrealized -29.1%
AVANGRID INC 0.0%
Value ($000) $1 Shares 30,762 Est. Cost $46.57 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 26,057 Est. Cost $94.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 36,982 Est. Cost $172.97 Unrealized -79.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 152,527 Est. Cost $10.65 Unrealized -31.1%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 23,125 Est. Cost $64.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19,741 Est. Cost $50.90 Unrealized +25.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 55,174 Est. Cost $18.84 Unrealized -29.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 11,195 Est. Cost $50.21 Unrealized +127.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32,579 Est. Cost $39.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 50,377 Est. Cost $56.80 Unrealized -50.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 27,085 Est. Cost $74.45 Unrealized -27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,094 Est. Cost $40.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 81,943 Est. Cost $19.73 Unrealized -14.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 35,213 Est. Cost $56.61 Unrealized -29.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 34,619 Est. Cost $44.48 Unrealized -26.6%
LAZARD LTD 0.0%
Value ($000) $1 Shares 35,934 Est. Cost $37.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 27,693 Est. Cost $82.25 Unrealized -45.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 21,911 Est. Cost $79.44 Unrealized -40.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15,896 Est. Cost $94.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32,130 Est. Cost $46.47 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 82,892 Est. Cost $27.49 Unrealized -32.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,192 Est. Cost $81.86 Unrealized -24.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 53,912 Est. Cost $26.87 Unrealized -13.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 21,972 Est. Cost $64.29 Unrealized -19.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 81,022 Est. Cost $30.88 Unrealized -49.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $185.43 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 50,440 Est. Cost $34.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 42,299 Est. Cost $79.87 Unrealized -42.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 73,366 Est. Cost $32.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96,741 Est. Cost $19.66 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 34,236 Est. Cost $105.99 Unrealized -67.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 38,293 Est. Cost $33.89 Unrealized -7.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 120,169 Est. Cost $7.13 Unrealized +14.8%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 50,567 Est. Cost $43.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 133,774 Est. Cost $95.76 Unrealized -90.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17,291 Est. Cost $72.31 Unrealized -30.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 109,863 Est. Cost $23.10 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 19,727 Est. Cost $146.12 Unrealized -59.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 12,454 Est. Cost $78.72 Unrealized -15.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 22,006 Est. Cost $47.50 Unrealized -12.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 23,912 Est. Cost $43.48 Unrealized +11.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 35,141 Est. Cost $17.40 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 94,990 Est. Cost $39.86 Unrealized -63.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 31,182 Est. Cost $64.73 Unrealized -45.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 88,713 Est. Cost $20.01 Unrealized -49.7%
AZEK CO INC 0.0%
Value ($000) $1 Shares 48,286 Est. Cost $34.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 151,278 Est. Cost $13.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,357 Est. Cost $76.69 Unrealized -38.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 39,380 Est. Cost $40.13 Unrealized -24.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 84,434 Est. Cost $17.70 Unrealized -40.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 51,370 Est. Cost $14.44 Unrealized +19.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 15,478 Est. Cost $52.84 Unrealized +8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 94,436 Est. Cost $24.82 Unrealized -39.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 224,340 Est. Cost $28.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 139,221 Est. Cost $16.59 Unrealized -55.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 46,377 Est. Cost $32.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,368 Est. Cost $137.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 167,470 Est. Cost $10.82 Unrealized -45.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 28,767 Est. Cost $24.77 Unrealized +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 17,523 Est. Cost $79.93 Unrealized -45.7%
LESLIES INC 0.0%
Value ($000) $1 Shares 68,758 Est. Cost $22.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 40,945 Est. Cost $26.12 Unrealized -16.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 81,783 Est. Cost $17.06 Unrealized -49.3%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 50,444 Est. Cost $29.15 Unrealized -50.3%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 30,229 Est. Cost $42.06 Unrealized -33.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 44,328 Est. Cost $33.59 Unrealized -37.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,534 Est. Cost $348.06 Unrealized -16.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 48,565 Est. Cost $33.48 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 44,435 Est. Cost $17.74 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 85,658 Est. Cost $15.16 Unrealized -49.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,461 Est. Cost $49.86 Unrealized -34.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 32,266 Est. Cost $37.83 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $76.95 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $28.79 Unrealized +3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,569 Est. Cost $24.00 Unrealized +11.2%
ENVIVA INC 0.0%
Value ($000) $1 Shares 13,286 Est. Cost $56.54 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 31,832 Est. Cost $29.76 Unrealized -12.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $16.92 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 74,168 Est. Cost $9.18 Unrealized -3.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 379,047 Est. Cost $2.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 111,893 Est. Cost $24.64 Unrealized -69.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 17,939 Est. Cost $35.12 Unrealized -50.8%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 28,719 Est. Cost $31.05 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 30,931 Est. Cost $24.68 Unrealized -13.7%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 23,767 Est. Cost $26.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 59,720 Est. Cost $28.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,567 Est. Cost $96.15 Unrealized -20.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13,173 Est. Cost $29.75 Unrealized +9.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 23,440 Est. Cost $23.61 Unrealized -0.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 46,833 Est. Cost $14.54 Unrealized -24.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $150.14 Unrealized +98.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9,120 Est. Cost $32.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $184.29 Unrealized -19.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 20,202 Est. Cost $23.20 Unrealized +2.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 56,037 Est. Cost $8.19 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 90,811 Est. Cost $24.14 Unrealized -79.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.21 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 48,633 Est. Cost $19.91 Unrealized -53.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 109 Est. Cost $3816.02 Unrealized -2.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 30,613 Est. Cost $126.61 Unrealized -84.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 36,952 Est. Cost $19.17 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 42,900 Est. Cost $24.89 Unrealized -70.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 33,870 Est. Cost $164.81 Unrealized -89.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 49,240 Est. Cost $10.01 Unrealized -31.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 34,926 Est. Cost $21.20 Unrealized -51.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 34,232 Est. Cost $17.79 Unrealized -47.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,741 Est. Cost $10.52 Unrealized -0.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 64,729 Est. Cost $5.79 Unrealized -42.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 29,227 Est. Cost $19.72 Unrealized -52.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 15,973 Est. Cost $32.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $18.85 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 202,873 Est. Cost $15.41 Unrealized -87.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 45,270 Est. Cost $99.98 Unrealized -89.4%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $17.32 Unrealized +1.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 14,858 Est. Cost $20.94 Unrealized -38.6%
WEWORK INC 0.0%
Value ($000) $0 Shares 92,727 Est. Cost $3.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 40,245 Est. Cost $5.67 Unrealized -34.0%