Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $17,617 (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 6.3%
Value ($000) $1,112 Shares 6,745,555 Est. Cost $90.37 Unrealized +61.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $965 Shares 3,347,963 Est. Cost $100.24 Unrealized +148.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $412 Shares 3,992,160 Est. Cost $122.62 Unrealized -21.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $288 Shares 1,035,555 Est. Cost $17.13 Unrealized +26.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $285 Shares 2,749,994 Est. Cost $107.19 Unrealized -11.2%
GOOG ALPHABET INC 1.4%
Value ($000) $249 Shares 2,398,891 Est. Cost $107.96 Unrealized -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $244 Shares 790,796 Est. Cost $203.71 Unrealized +51.3%
TSLA TESLA INC 1.4%
Value ($000) $243 Shares 1,172,266 Est. Cost $226.34 Unrealized -22.9%
META META PLATFORMS INC 1.3%
Value ($000) $221 Shares 1,042,453 Est. Cost $178.40 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $208 Shares 440,256 Est. Cost $232.57 Unrealized +96.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $201 Shares 1,829,792 Est. Cost $56.04 Unrealized +78.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $194 Shares 1,249,168 Est. Cost $109.58 Unrealized +35.0%
V VISA INC 1.0%
Value ($000) $172 Shares 760,915 Est. Cost $132.44 Unrealized +64.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $169 Shares 1,294,435 Est. Cost $92.28 Unrealized +38.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $159 Shares 1,066,315 Est. Cost $70.33 Unrealized +89.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $142 Shares 390,468 Est. Cost $195.87 Unrealized +82.5%
HD HOME DEPOT INC 0.8%
Value ($000) $138 Shares 468,208 Est. Cost $167.56 Unrealized +69.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $138 Shares 846,526 Est. Cost $87.06 Unrealized +70.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $137 Shares 400,059 Est. Cost $93.88 Unrealized +251.4%
ABBV ABBVIE INC 0.8%
Value ($000) $135 Shares 848,269 Est. Cost $76.11 Unrealized +81.5%
MRK MERCK & CO INC 0.7%
Value ($000) $131 Shares 1,230,510 Est. Cost $50.61 Unrealized +95.0%
PEP PEPSICO INC 0.6%
Value ($000) $114 Shares 624,422 Est. Cost $92.16 Unrealized +72.2%
PFE PFIZER INC 0.6%
Value ($000) $112 Shares 2,745,396 Est. Cost $27.12 Unrealized +34.8%
AVGO BROADCOM INC 0.6%
Value ($000) $112 Shares 173,997 Est. Cost $20.51 Unrealized +180.8%
KO COCA COLA CO 0.6%
Value ($000) $109 Shares 1,763,643 Est. Cost $36.09 Unrealized +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $106 Shares 184,376 Est. Cost $241.50 Unrealized +131.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $106 Shares 2,025,846 Est. Cost $35.89 Unrealized +25.0%
WMT WALMART INC 0.6%
Value ($000) $97 Shares 657,329 Est. Cost $29.14 Unrealized +57.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $96 Shares 344,989 Est. Cost $145.70 Unrealized +71.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $96 Shares 193,792 Est. Cost $197.78 Unrealized +138.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $91 Shares 3,172,061 Est. Cost $25.49 Unrealized +19.9%
CRM SALESFORCE INC 0.5%
Value ($000) $87 Shares 436,183 Est. Cost $145.72 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $84 Shares 294,188 Est. Cost $158.82 Unrealized +64.6%
ABT ABBOTT LABS 0.5%
Value ($000) $83 Shares 820,183 Est. Cost $59.89 Unrealized +67.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $82 Shares 823,175 Est. Cost $103.73 Unrealized -5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $81 Shares 209,496 Est. Cost $246.20 Unrealized +44.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $79 Shares 424,183 Est. Cost $93.16 Unrealized +73.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $77 Shares 305,898 Est. Cost $104.60 Unrealized +114.2%
LIN LINDE PLC 0.4%
Value ($000) $77 Shares 216,250 Est. Cost $322.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $76 Shares 1,964,413 Est. Cost $34.44 Unrealized -5.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $76 Shares 1,992,777 Est. Cost $29.63 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $71 Shares 1,025,025 Est. Cost $45.81 Unrealized +34.3%
NFLX NETFLIX INC 0.4%
Value ($000) $70 Shares 203,436 Est. Cost $32.98 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $70 Shares 717,867 Est. Cost $61.00 Unrealized +42.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $69 Shares 706,951 Est. Cost $57.59 Unrealized +41.3%
ORCL ORACLE CORP 0.4%
Value ($000) $68 Shares 733,503 Est. Cost $44.32 Unrealized +91.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $68 Shares 530,967 Est. Cost $57.36 Unrealized +102.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $67 Shares 869,248 Est. Cost $58.56 Unrealized +20.7%
NKE NIKE INC 0.4%
Value ($000) $67 Shares 543,458 Est. Cost $70.64 Unrealized +65.2%
T AT&T INC 0.4%
Value ($000) $66 Shares 3,419,534 Est. Cost $15.05 Unrealized +8.7%
INTC INTEL CORP 0.4%
Value ($000) $65 Shares 1,994,062 Est. Cost $41.68 Unrealized -34.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $65 Shares 1,732,260 Est. Cost $44.14 Unrealized -8.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $64 Shares 331,936 Est. Cost $88.42 Unrealized +78.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $63 Shares 643,356 Est. Cost $55.75 Unrealized +65.5%
AMGN AMGEN INC 0.4%
Value ($000) $62 Shares 255,345 Est. Cost $154.26 Unrealized +45.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $57 Shares 579,508 Est. Cost $51.29 Unrealized +94.0%
INTU INTUIT 0.3%
Value ($000) $57 Shares 128,216 Est. Cost $230.59 Unrealized +74.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $57 Shares 297,068 Est. Cost $120.38 Unrealized +46.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $56 Shares 428,162 Est. Cost $103.03 Unrealized +17.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $55 Shares 119,591 Est. Cost $246.22 Unrealized +84.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $55 Shares 661,135 Est. Cost $56.05 Unrealized +33.3%
UNP UNION PAC CORP 0.3%
Value ($000) $54 Shares 268,994 Est. Cost $122.81 Unrealized +54.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $54 Shares 113,601 Est. Cost $287.89 Unrealized +50.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $53 Shares 510,095 Est. Cost $49.88 Unrealized +94.6%
LOW LOWES COS INC 0.3%
Value ($000) $53 Shares 264,799 Est. Cost $84.55 Unrealized +127.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $53 Shares 654,027 Est. Cost $72.40 Unrealized +2.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $53 Shares 229,952 Est. Cost $125.13 Unrealized +84.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $52 Shares 414,366 Est. Cost $67.59 Unrealized +65.6%
BA BOEING CO 0.3%
Value ($000) $52 Shares 242,518 Est. Cost $318.70 Unrealized -34.8%
DE DEERE & CO 0.3%
Value ($000) $51 Shares 122,676 Est. Cost $144.16 Unrealized +175.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $50 Shares 407,085 Est. Cost $51.41 Unrealized +117.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $49 Shares 18,593 Est. Cost $1980.88 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $49 Shares 59,367 Est. Cost $432.14 Unrealized +73.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $49 Shares 140,829 Est. Cost $259.50 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $48 Shares 148,247 Est. Cost $207.26 Unrealized +56.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $48 Shares 291,335 Est. Cost $94.76 Unrealized +68.8%
MS MORGAN STANLEY 0.3%
Value ($000) $48 Shares 541,889 Est. Cost $44.03 Unrealized +92.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $47 Shares 212,711 Est. Cost $127.43 Unrealized +66.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $46 Shares 234,572 Est. Cost $111.32 Unrealized +53.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $45 Shares 474,351 Est. Cost $62.95 Unrealized +4.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $45 Shares 157,358 Est. Cost $161.74 Unrealized +59.4%
BLACKROCK INC 0.3%
Value ($000) $45 Shares 66,822 Est. Cost $499.25 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $44 Shares 594,411 Est. Cost $56.12 Unrealized +34.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $43 Shares 615,827 Est. Cost $35.61 Unrealized +71.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $43 Shares 209,603 Est. Cost $128.54 Unrealized +47.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $42 Shares 536,797 Est. Cost $44.66 Unrealized +69.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42 Shares 133,100 Est. Cost $185.37 Unrealized +61.8%
NOW SERVICENOW INC 0.2%
Value ($000) $42 Shares 89,785 Est. Cost $47.13 Unrealized +84.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $41 Shares 543,150 Est. Cost $85.45 Unrealized -10.1%
C CITIGROUP INC 0.2%
Value ($000) $41 Shares 873,620 Est. Cost $54.50 Unrealized -18.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $40 Shares 157,518 Est. Cost $281.24 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $40 Shares 276,781 Est. Cost $58.73 Unrealized +114.5%
CB CHUBB LIMITED 0.2%
Value ($000) $38 Shares 197,834 Est. Cost $125.87 Unrealized +61.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $37 Shares 146,070 Est. Cost $196.16 Unrealized +40.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $37 Shares 223,717 Est. Cost $80.73 Unrealized +97.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $37 Shares 256,671 Est. Cost $78.20 Unrealized +79.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36 Shares 686,402 Est. Cost $49.97 Unrealized +40.5%
TGT TARGET CORP 0.2%
Value ($000) $35 Shares 214,256 Est. Cost $67.59 Unrealized +119.9%
ZTS ZOETIS INC 0.2%
Value ($000) $35 Shares 212,007 Est. Cost $87.37 Unrealized +82.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35 Shares 784,681 Est. Cost $33.41 Unrealized +8.6%
LAM RESEARCH CORP 0.2%
Value ($000) $34 Shares 64,997 Est. Cost $203.83 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34 Shares 136,701 Est. Cost $208.84 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $33 Shares 136,846 Est. Cost $129.77 Unrealized +67.7%
SO SOUTHERN CO 0.2%
Value ($000) $33 Shares 475,914 Est. Cost $35.60 Unrealized +70.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $33 Shares 336,985 Est. Cost $60.46 Unrealized +45.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $32 Shares 644,604 Est. Cost $32.23 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32 Shares 529,456 Est. Cost $51.35 Unrealized +12.5%
CME CME GROUP INC 0.2%
Value ($000) $32 Shares 166,685 Est. Cost $130.52 Unrealized +24.1%
MRNA MODERNA INC 0.2%
Value ($000) $31 Shares 204,976 Est. Cost $88.17 Unrealized +87.1%
HUM HUMANA INC 0.2%
Value ($000) $31 Shares 64,638 Est. Cost $313.89 Unrealized +52.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $31 Shares 188,667 Est. Cost $79.39 Unrealized +84.4%
FISV FISERV INC 0.2%
Value ($000) $31 Shares 270,655 Est. Cost $92.00 Unrealized +19.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $30 Shares 618,159 Est. Cost $49.35 Unrealized +0.1%
EQIX EQUINIX INC 0.2%
Value ($000) $30 Shares 41,722 Est. Cost $392.63 Unrealized +68.7%
AON AON PLC 0.2%
Value ($000) $30 Shares 95,140 Est. Cost $183.48 Unrealized +65.2%
ETN EATON CORP PLC 0.2%
Value ($000) $30 Shares 174,683 Est. Cost $71.07 Unrealized +125.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $30 Shares 349,118 Est. Cost $42.75 Unrealized +68.3%
EOG EOG RES INC 0.2%
Value ($000) $29 Shares 255,942 Est. Cost $85.98 Unrealized +27.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29 Shares 63,081 Est. Cost $292.80 Unrealized +51.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $29 Shares 339,903 Est. Cost $74.04 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $29 Shares 214,537 Est. Cost $57.31 Unrealized +105.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29 Shares 109,315 Est. Cost $108.74 Unrealized +128.1%
MMM 3M CO 0.2%
Value ($000) $28 Shares 270,790 Est. Cost $130.16 Unrealized -34.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28 Shares 373,968 Est. Cost $58.17 Unrealized +19.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $28 Shares 96,897 Est. Cost $145.23 Unrealized +86.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $28 Shares 873,344 Est. Cost $33.36 Unrealized -4.9%
CSX CSX CORP 0.2%
Value ($000) $28 Shares 919,212 Est. Cost $27.00 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $27 Shares 668,573 Est. Cost $17.91 Unrealized +123.2%
BX BLACKSTONE INC 0.2%
Value ($000) $27 Shares 310,485 Est. Cost $78.59 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $27 Shares 135,199 Est. Cost $73.12 Unrealized +15.9%
KLAC KLA CORP 0.2%
Value ($000) $27 Shares 67,047 Est. Cost $161.28 Unrealized +137.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $27 Shares 116,986 Est. Cost $174.39 Unrealized +24.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27 Shares 69,055 Est. Cost $158.28 Unrealized +125.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $26 Shares 126,115 Est. Cost $78.44 Unrealized +141.1%
BIIB BIOGEN INC 0.1%
Value ($000) $26 Shares 94,061 Est. Cost $294.61 Unrealized -6.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $26 Shares 194,902 Est. Cost $84.41 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26 Shares 249,274 Est. Cost $69.45 Unrealized +44.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26 Shares 30,142 Est. Cost $26.67 Unrealized +105.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25 Shares 103,432 Est. Cost $140.24 Unrealized +71.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25 Shares 182,078 Est. Cost $81.73 Unrealized +50.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $25 Shares 690,354 Est. Cost $36.48 Unrealized +0.5%
NEM NEWMONT CORP 0.1%
Value ($000) $25 Shares 515,930 Est. Cost $35.43 Unrealized +26.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $25 Shares 277,536 Est. Cost $60.82 Unrealized +34.9%
AZO AUTOZONE INC 0.1%
Value ($000) $25 Shares 10,045 Est. Cost $1108.87 Unrealized +119.9%
F FORD MTR CO DEL 0.1%
Value ($000) $24 Shares 1,934,247 Est. Cost $7.90 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24 Shares 107,978 Est. Cost $218.42 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $24 Shares 105,551 Est. Cost $207.94 Unrealized -8.3%
PIONEER NAT RES CO 0.1%
Value ($000) $23 Shares 114,877 Est. Cost $145.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23 Shares 283,443 Est. Cost $65.40 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23 Shares 181,763 Est. Cost $113.29 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23 Shares 107,571 Est. Cost $116.67 Unrealized +81.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23 Shares 235,985 Est. Cost $70.97 Unrealized +19.5%
USB US BANCORP DEL 0.1%
Value ($000) $23 Shares 626,233 Est. Cost $38.45 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22 Shares 359,316 Est. Cost $58.56 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 50,012 Est. Cost $309.20 Unrealized +37.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $22 Shares 72,471 Est. Cost $159.07 Unrealized +63.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22 Shares 267,300 Est. Cost $28.70 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22 Shares 248,565 Est. Cost $62.21 Unrealized +32.8%
ABNB AIRBNB INC 0.1%
Value ($000) $22 Shares 173,676 Est. Cost $128.61 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22 Shares 139,458 Est. Cost $219.25 Unrealized -33.1%
MCO MOODYS CORP 0.1%
Value ($000) $21 Shares 69,936 Est. Cost $172.89 Unrealized +70.6%
MCK MCKESSON CORP 0.1%
Value ($000) $21 Shares 59,960 Est. Cost $165.39 Unrealized +115.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21 Shares 69,388 Est. Cost $197.43 Unrealized +59.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21 Shares 314,749 Est. Cost $50.98 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21 Shares 158,108 Est. Cost $89.89 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21 Shares 12,410 Est. Cost $13.20 Unrealized +138.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21 Shares 99,460 Est. Cost $134.58 Unrealized +61.0%
FTNT FORTINET INC 0.1%
Value ($000) $21 Shares 315,882 Est. Cost $52.43 Unrealized +8.4%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 137,644 Est. Cost $50.76 Unrealized +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21 Shares 259,860 Est. Cost $44.35 Unrealized +67.7%
ADSK AUTODESK INC 0.1%
Value ($000) $21 Shares 99,370 Est. Cost $153.67 Unrealized +34.0%
PSX PHILLIPS 66 0.1%
Value ($000) $21 Shares 203,850 Est. Cost $78.42 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21 Shares 72,002 Est. Cost $143.61 Unrealized +77.8%
HSY HERSHEY CO 0.1%
Value ($000) $20 Shares 80,554 Est. Cost $134.45 Unrealized +61.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20 Shares 600,315 Est. Cost $40.26 Unrealized -7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $20 Shares 364,210 Est. Cost $52.15 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20 Shares 141,751 Est. Cost $95.65 Unrealized +51.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20 Shares 1,338,878 Est. Cost $17.05 Unrealized -16.5%
DXCM DEXCOM INC 0.1%
Value ($000) $20 Shares 173,955 Est. Cost $80.52 Unrealized +39.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20 Shares 119,909 Est. Cost $127.19 Unrealized +27.2%
PCAR PACCAR INC 0.1%
Value ($000) $20 Shares 271,037 Est. Cost $48.94 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 142,037 Est. Cost $85.03 Unrealized +68.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20 Shares 114,400 Est. Cost $115.96 Unrealized +48.4%
AFL AFLAC INC 0.1%
Value ($000) $20 Shares 302,842 Est. Cost $41.92 Unrealized +53.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $20 Shares 170,283 Est. Cost $76.90 Unrealized +35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20 Shares 232,783 Est. Cost $59.52 Unrealized +24.8%
CTVA CORTEVA INC 0.1%
Value ($000) $19 Shares 322,805 Est. Cost $29.96 Unrealized +97.3%
NUE NUCOR CORP 0.1%
Value ($000) $19 Shares 124,500 Est. Cost $62.87 Unrealized +142.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19 Shares 56,952 Est. Cost $181.29 Unrealized +76.6%
MSCI MSCI INC 0.1%
Value ($000) $19 Shares 33,974 Est. Cost $241.79 Unrealized +111.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19 Shares 51,798 Est. Cost $199.21 Unrealized +57.4%
WDAY WORKDAY INC 0.1%
Value ($000) $19 Shares 90,152 Est. Cost $168.98 Unrealized +7.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $19 Shares 110,922 Est. Cost $142.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $19 Shares 37,103 Est. Cost $271.14 Unrealized +76.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19 Shares 165,605 Est. Cost $97.91 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18 Shares 100,492 Est. Cost $100.57 Unrealized +74.9%
O REALTY INCOME CORP 0.1%
Value ($000) $18 Shares 289,258 Est. Cost $49.97 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18 Shares 221,281 Est. Cost $33.84 Unrealized +124.5%
ECL ECOLAB INC 0.1%
Value ($000) $18 Shares 110,022 Est. Cost $136.87 Unrealized +10.3%
EXC EXELON CORP 0.1%
Value ($000) $18 Shares 434,422 Est. Cost $23.36 Unrealized +60.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18 Shares 301,257 Est. Cost $33.74 Unrealized +80.0%
WELL WELLTOWER INC 0.1%
Value ($000) $18 Shares 251,646 Est. Cost $61.68 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value ($000) $18 Shares 74,846 Est. Cost $154.86 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18 Shares 330,754 Est. Cost $40.98 Unrealized +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18 Shares 88,477 Est. Cost $125.26 Unrealized +67.8%
SYY SYSCO CORP 0.1%
Value ($000) $18 Shares 229,245 Est. Cost $55.63 Unrealized +27.0%
CTAS CINTAS CORP 0.1%
Value ($000) $18 Shares 38,010 Est. Cost $59.07 Unrealized +82.0%
ROST ROSS STORES INC 0.1%
Value ($000) $17 Shares 164,634 Est. Cost $84.67 Unrealized +28.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17 Shares 90,990 Est. Cost $90.52 Unrealized +104.1%
MET METLIFE INC 0.1%
Value ($000) $17 Shares 297,429 Est. Cost $36.09 Unrealized +71.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17 Shares 108,851 Est. Cost $81.66 Unrealized +84.9%
AME AMETEK INC 0.1%
Value ($000) $17 Shares 117,779 Est. Cost $94.41 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17 Shares 47,342 Est. Cost $318.18 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17 Shares 335,497 Est. Cost $44.06 Unrealized +24.1%
DOW DOW INC 0.1%
Value ($000) $17 Shares 308,039 Est. Cost $36.41 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17 Shares 174,844 Est. Cost $84.70 Unrealized +17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $17 Shares 127,246 Est. Cost $78.62 Unrealized +54.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17 Shares 365,499 Est. Cost $21.61 Unrealized +99.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17 Shares 118,444 Est. Cost $97.32 Unrealized +43.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17 Shares 22,461 Est. Cost $372.88 Unrealized +63.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $17 Shares 70,956 Est. Cost $272.30 Unrealized -24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16 Shares 10,672 Est. Cost $805.11 Unrealized +86.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 83,115 Est. Cost $181.15 Unrealized +6.1%
HESS CORP 0.1%
Value ($000) $16 Shares 123,139 Est. Cost $57.62 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16 Shares 74,862 Est. Cost $92.94 Unrealized +96.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16 Shares 299,228 Est. Cost $97.15 Unrealized -37.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16 Shares 256,732 Est. Cost $62.03 Unrealized +14.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16 Shares 81,131 Est. Cost $140.43 Unrealized +52.2%
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 234,486 Est. Cost $85.95 Unrealized -12.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 371,150 Est. Cost $50.81 Unrealized -18.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16 Shares 532,698 Est. Cost $18.85 Unrealized +44.0%
DHI D R HORTON INC 0.1%
Value ($000) $16 Shares 160,010 Est. Cost $53.16 Unrealized +74.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16 Shares 185,057 Est. Cost $54.52 Unrealized +44.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15 Shares 68,490 Est. Cost $192.03 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15 Shares 305,510 Est. Cost $25.54 Unrealized +98.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15 Shares 174,661 Est. Cost $65.30 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15 Shares 252,254 Est. Cost $69.35 Unrealized -13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15 Shares 44,838 Est. Cost $74.26 Unrealized +121.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15 Shares 869,142 Est. Cost $11.50 Unrealized +32.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15 Shares 51,839 Est. Cost $174.66 Unrealized +54.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15 Shares 332,136 Est. Cost $43.38 Unrealized +3.2%
KR KROGER CO 0.1%
Value ($000) $15 Shares 305,017 Est. Cost $27.26 Unrealized +57.3%
STT STATE STR CORP 0.1%
Value ($000) $15 Shares 195,523 Est. Cost $67.59 Unrealized +12.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $15 Shares 452,505 Est. Cost $20.73 Unrealized +35.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $15 Shares 21,404 Est. Cost $335.93 Unrealized +85.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15 Shares 378,408 Est. Cost $36.15 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 203,697 Est. Cost $26.58 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14 Shares 119,534 Est. Cost $123.44 Unrealized -6.3%
ANSYS INC 0.1%
Value ($000) $14 Shares 43,100 Est. Cost $182.24 Unrealized
CPRT COPART INC 0.1%
Value ($000) $14 Shares 190,160 Est. Cost $25.05 Unrealized +35.7%
RMD RESMED INC 0.1%
Value ($000) $14 Shares 65,223 Est. Cost $137.38 Unrealized +53.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14 Shares 26,169 Est. Cost $285.62 Unrealized +79.7%
IT GARTNER INC 0.1%
Value ($000) $14 Shares 43,580 Est. Cost $181.80 Unrealized +81.8%
FAST FASTENAL CO 0.1%
Value ($000) $14 Shares 259,742 Est. Cost $15.96 Unrealized +49.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $14 Shares 88,507 Est. Cost $123.32 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14 Shares 117,230 Est. Cost $122.54 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14 Shares 205,366 Est. Cost $37.37 Unrealized +67.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $14 Shares 35,201 Est. Cost $196.06 Unrealized +107.9%
PPG PPG INDS INC 0.1%
Value ($000) $14 Shares 103,639 Est. Cost $99.70 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14 Shares 166,180 Est. Cost $73.77 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14 Shares 71,378 Est. Cost $136.95 Unrealized +29.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $14 Shares 85,362 Est. Cost $100.99 Unrealized +53.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14 Shares 387,392 Est. Cost $26.02 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14 Shares 217,756 Est. Cost $43.76 Unrealized +25.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14 Shares 64,267 Est. Cost $91.92 Unrealized +135.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $13 Shares 447,633 Est. Cost $27.35 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 Shares 211,465 Est. Cost $58.21 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13 Shares 97,199 Est. Cost $134.92 Unrealized -14.3%
APTIV PLC 0.1%
Value ($000) $13 Shares 118,229 Est. Cost $75.04 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $13 Shares 134,060 Est. Cost $59.13 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $13 Shares 119,233 Est. Cost $81.83 Unrealized +44.4%
KKR KKR & CO INC 0.1%
Value ($000) $13 Shares 250,115 Est. Cost $32.30 Unrealized +62.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13 Shares 188,146 Est. Cost $52.74 Unrealized +33.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $13 Shares 159,763 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13 Shares 138,017 Est. Cost $67.09 Unrealized +24.5%
HPQ HP INC 0.1%
Value ($000) $13 Shares 442,072 Est. Cost $19.59 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13 Shares 225,686 Est. Cost $54.86 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 79,527 Est. Cost $87.84 Unrealized +93.3%
LEN LENNAR CORP 0.1%
Value ($000) $13 Shares 122,065 Est. Cost $56.81 Unrealized +63.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13 Shares 129,547 Est. Cost $96.73 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13 Shares 86,935 Est. Cost $101.75 Unrealized +36.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $13 Shares 156,026 Est. Cost $56.26 Unrealized +43.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13 Shares 93,079 Est. Cost $79.63 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13 Shares 53,480 Est. Cost $20.50 Unrealized +111.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13 Shares 48,135 Est. Cost $215.04 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13 Shares 182,024 Est. Cost $79.06 Unrealized -6.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $12 Shares 392,919 Est. Cost $29.93 Unrealized +15.8%
KELLOGG CO 0.1%
Value ($000) $12 Shares 185,365 Est. Cost $49.57 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12 Shares 117,847 Est. Cost $139.52 Unrealized -24.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $12 Shares 194,390 Est. Cost $43.30 Unrealized +32.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12 Shares 197,943 Est. Cost $36.30 Unrealized +14.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 36,740 Est. Cost $319.60 Unrealized -7.7%
EBAY EBAY INC. 0.1%
Value ($000) $12 Shares 276,008 Est. Cost $36.71 Unrealized +18.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12 Shares 168,038 Est. Cost $58.64 Unrealized +39.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12 Shares 94,693 Est. Cost $115.67 Unrealized +5.8%
VMWARE INC 0.1%
Value ($000) $12 Shares 97,846 Est. Cost $115.48 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $12 Shares 198,119 Est. Cost $59.75 Unrealized -10.9%
SEAGEN INC 0.1%
Value ($000) $12 Shares 59,443 Est. Cost $170.24 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $12 Shares 39,819 Est. Cost $259.54 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12 Shares 411,846 Est. Cost $24.41 Unrealized +15.9%
CDW CDW CORP 0.1%
Value ($000) $12 Shares 60,957 Est. Cost $113.26 Unrealized +67.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $12 Shares 292,265 Est. Cost $61.60 Unrealized -36.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12 Shares 142,317 Est. Cost $74.18 Unrealized -4.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12 Shares 150,706 Est. Cost $58.48 Unrealized +18.6%
GLW CORNING INC 0.1%
Value ($000) $12 Shares 332,479 Est. Cost $25.39 Unrealized +26.5%
PCG PG&E CORP 0.1%
Value ($000) $12 Shares 719,996 Est. Cost $13.38 Unrealized +16.7%
EIX EDISON INTL 0.1%
Value ($000) $12 Shares 164,423 Est. Cost $49.14 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $12 Shares 33,413 Est. Cost $161.32 Unrealized +79.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12 Shares 62,896 Est. Cost $131.19 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12 Shares 152,415 Est. Cost $50.17 Unrealized +42.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11 Shares 121,590 Est. Cost $69.08 Unrealized +10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11 Shares 69,741 Est. Cost $82.13 Unrealized +68.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $11 Shares 252,259 Est. Cost $34.48 Unrealized +10.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11 Shares 51,181 Est. Cost $112.49 Unrealized +109.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11 Shares 48,555 Est. Cost $161.31 Unrealized +44.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11 Shares 65,718 Est. Cost $159.19 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11 Shares 142,805 Est. Cost $48.08 Unrealized +64.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11 Shares 323,777 Est. Cost $61.52 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11 Shares 118,500 Est. Cost $60.67 Unrealized +32.5%
EFX EQUIFAX INC 0.1%
Value ($000) $11 Shares 54,857 Est. Cost $139.31 Unrealized +46.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $11 Shares 101,734 Est. Cost $46.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11 Shares 96,826 Est. Cost $95.34 Unrealized +4.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11 Shares 232,412 Est. Cost $32.46 Unrealized +37.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11 Shares 63,004 Est. Cost $152.10 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11 Shares 78,290 Est. Cost $63.40 Unrealized +95.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $11 Shares 115,022 Est. Cost $112.15 Unrealized -18.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $11 Shares 67,208 Est. Cost $99.14 Unrealized +38.2%
FTV FORTIVE CORP 0.1%
Value ($000) $11 Shares 154,836 Est. Cost $45.80 Unrealized +8.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10 Shares 62,654 Est. Cost $84.60 Unrealized +83.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10 Shares 45,206 Est. Cost $145.37 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $10 Shares 62,215 Est. Cost $54.41 Unrealized +181.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10 Shares 177,625 Est. Cost $35.91 Unrealized +56.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10 Shares 288,889 Est. Cost $47.50 Unrealized -24.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10 Shares 268,079 Est. Cost $26.96 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10 Shares 630,024 Est. Cost $12.86 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10 Shares 20,043 Est. Cost $200.60 Unrealized +124.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10 Shares 167,096 Est. Cost $55.89 Unrealized -2.9%
WAT WATERS CORP 0.1%
Value ($000) $10 Shares 32,178 Est. Cost $242.49 Unrealized +33.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10 Shares 74,103 Est. Cost $103.15 Unrealized +18.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10 Shares 57,888 Est. Cost $126.36 Unrealized +37.4%
PODD INSULET CORP 0.1%
Value ($000) $10 Shares 31,078 Est. Cost $159.04 Unrealized +86.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10 Shares 68,831 Est. Cost $105.42 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10 Shares 77,529 Est. Cost $123.07 Unrealized +2.6%
AEE AMEREN CORP 0.1%
Value ($000) $10 Shares 112,554 Est. Cost $60.51 Unrealized +29.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10 Shares 395,089 Est. Cost $18.33 Unrealized +20.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10 Shares 27,190 Est. Cost $234.39 Unrealized +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 122,900 Est. Cost $89.88 Unrealized -9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10 Shares 98,873 Est. Cost $88.75 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10 Shares 85,015 Est. Cost $41.81 Unrealized +166.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10 Shares 88,770 Est. Cost $40.21 Unrealized +18.8%
MKL MARKEL CORP 0.1%
Value ($000) $10 Shares 7,483 Est. Cost $1209.08 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10 Shares 61,584 Est. Cost $91.54 Unrealized +47.6%
DOX AMDOCS LTD 0.1%
Value ($000) $10 Shares 99,500 Est. Cost $67.84 Unrealized +27.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10 Shares 237,468 Est. Cost $31.34 Unrealized +14.4%
IVV ISHARES TR 0.1%
Value ($000) $9 Shares 23,053 Est. Cost $395.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9 Shares 128,331 Est. Cost $219.53 Unrealized -67.2%
DOV DOVER CORP 0.1%
Value ($000) $9 Shares 61,249 Est. Cost $92.18 Unrealized +53.7%
MTB M & T BK CORP 0.1%
Value ($000) $9 Shares 77,773 Est. Cost $138.18 Unrealized -4.9%
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 120,053 Est. Cost $47.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9 Shares 78,778 Est. Cost $88.29 Unrealized +14.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $9 Shares 84,361 Est. Cost $82.19 Unrealized +23.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $9 Shares 153,924 Est. Cost $62.86 Unrealized -11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 20,247 Est. Cost $315.87 Unrealized +34.1%
PPL PPL CORP 0.1%
Value ($000) $9 Shares 322,273 Est. Cost $23.13 Unrealized +10.7%
VRSN VERISIGN INC 0.1%
Value ($000) $9 Shares 41,853 Est. Cost $168.40 Unrealized +21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 43,273 Est. Cost $175.98 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 43,070 Est. Cost $120.12 Unrealized +90.3%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 119,871 Est. Cost $86.15 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 267,280 Est. Cost $48.83 Unrealized -34.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 20,242 Est. Cost $232.62 Unrealized +56.9%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 45,024 Est. Cost $151.33 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 275,409 Est. Cost $24.88 Unrealized +13.2%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 251,368 Est. Cost $33.47 Unrealized -2.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 155,908 Est. Cost $48.86 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 80,847 Est. Cost $73.23 Unrealized +37.8%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 171,616 Est. Cost $33.35 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 377,315 Est. Cost $32.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8 Shares 32,776 Est. Cost $128.59 Unrealized +83.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 62,858 Est. Cost $166.27 Unrealized -31.1%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1,506 Est. Cost $3620.53 Unrealized +42.5%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 107,106 Est. Cost $62.70 Unrealized +13.9%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 349,570 Est. Cost $10.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 62,575 Est. Cost $115.85 Unrealized +12.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 23,256 Est. Cost $237.94 Unrealized +43.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 60,307 Est. Cost $109.15 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20,011 Est. Cost $288.47 Unrealized +40.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 11,792 Est. Cost $301.73 Unrealized +120.5%
COOPER COS INC 0.0%
Value ($000) $8 Shares 22,162 Est. Cost $264.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 189,554 Est. Cost $42.28 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 87,848 Est. Cost $76.01 Unrealized +33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 307,399 Est. Cost $23.79 Unrealized +23.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 109,206 Est. Cost $43.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 204,829 Est. Cost $36.82 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 92,684 Est. Cost $82.92 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 109,281 Est. Cost $44.92 Unrealized +69.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 275,529 Est. Cost $22.68 Unrealized +19.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 841,368 Est. Cost $12.48 Unrealized -22.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 71,858 Est. Cost $82.96 Unrealized +27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 24,409 Est. Cost $284.08 Unrealized +12.3%
WAB WABTEC 0.0%
Value ($000) $8 Shares 79,149 Est. Cost $77.06 Unrealized +30.4%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 34,279 Est. Cost $148.11 Unrealized +47.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 29,517 Est. Cost $178.10 Unrealized +61.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 71,588 Est. Cost $78.69 Unrealized +33.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 51,828 Est. Cost $101.01 Unrealized +40.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 421,773 Est. Cost $15.13 Unrealized +25.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 126,600 Est. Cost $46.26 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 34,570 Est. Cost $164.31 Unrealized +50.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 54,907 Est. Cost $124.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 140,512 Est. Cost $39.56 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 52,662 Est. Cost $110.13 Unrealized +23.7%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 139,229 Est. Cost $51.67 Unrealized +3.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 123,656 Est. Cost $65.98 Unrealized -17.1%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 69,059 Est. Cost $64.59 Unrealized +56.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 23,278 Est. Cost $217.61 Unrealized +38.8%
AMCOR PLC 0.0%
Value ($000) $7 Shares 648,451 Est. Cost $7.93 Unrealized +27.9%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 129,719 Est. Cost $34.24 Unrealized +51.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 70,408 Est. Cost $64.68 Unrealized +44.9%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 114,921 Est. Cost $57.99 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 252,152 Est. Cost $28.63 Unrealized +9.8%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 267,987 Est. Cost $29.96 Unrealized -13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 647,462 Est. Cost $11.00 Unrealized +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 95,315 Est. Cost $66.64 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 74,643 Est. Cost $123.48 Unrealized -15.8%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 113,443 Est. Cost $119.26 Unrealized -51.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 98,792 Est. Cost $38.07 Unrealized +81.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 419,822 Est. Cost $15.53 Unrealized +21.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 113,389 Est. Cost $44.30 Unrealized +36.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 97,702 Est. Cost $52.80 Unrealized +44.7%
AES AES CORP 0.0%
Value ($000) $7 Shares 293,935 Est. Cost $13.20 Unrealized +69.4%
SPLUNK INC 0.0%
Value ($000) $7 Shares 73,432 Est. Cost $111.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 69,556 Est. Cost $74.57 Unrealized +23.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 101,860 Est. Cost $53.31 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 828,794 Est. Cost $19.48 Unrealized -59.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 23,004 Est. Cost $212.94 Unrealized +38.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 62,142 Est. Cost $87.92 Unrealized +20.4%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 29,931 Est. Cost $222.27 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 68,688 Est. Cost $101.20 Unrealized +2.8%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 56,822 Est. Cost $75.02 Unrealized +48.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 130,267 Est. Cost $27.02 Unrealized +74.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 162,257 Est. Cost $15.98 Unrealized +154.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 30,434 Est. Cost $94.45 Unrealized +110.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 32,367 Est. Cost $199.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 77,755 Est. Cost $96.24 Unrealized -20.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 220,247 Est. Cost $29.95 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 16,903 Est. Cost $228.72 Unrealized +48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18,574 Est. Cost $285.69 Unrealized +13.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 36,720 Est. Cost $120.80 Unrealized +42.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 125,897 Est. Cost $30.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 37,193 Est. Cost $116.39 Unrealized +51.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 175,019 Est. Cost $20.54 Unrealized +56.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 111,511 Est. Cost $34.46 Unrealized +53.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 99,391 Est. Cost $84.47 Unrealized -23.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 55,050 Est. Cost $100.61 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 91,168 Est. Cost $55.28 Unrealized +28.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 142,608 Est. Cost $29.47 Unrealized +41.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 142,613 Est. Cost $57.12 Unrealized -16.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 45,255 Est. Cost $99.85 Unrealized +25.3%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 86,912 Est. Cost $74.68 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 56,405 Est. Cost $67.79 Unrealized +82.9%
PTC PTC INC 0.0%
Value ($000) $6 Shares 48,592 Est. Cost $90.11 Unrealized +41.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 106,609 Est. Cost $38.09 Unrealized +48.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 68,446 Est. Cost $48.54 Unrealized +63.2%
UDR UDR INC 0.0%
Value ($000) $6 Shares 147,936 Est. Cost $34.80 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 29,001 Est. Cost $213.30 Unrealized -7.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 167,869 Est. Cost $44.20 Unrealized -16.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 53,749 Est. Cost $119.30 Unrealized -14.8%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 62,571 Est. Cost $68.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 39,532 Est. Cost $147.66 Unrealized +8.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 29,674 Est. Cost $169.73 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 97,203 Est. Cost $49.35 Unrealized +8.7%
FNB F N B CORP 0.0%
Value ($000) $6 Shares 510,648 Est. Cost $11.35 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 23,858 Est. Cost $144.99 Unrealized +56.1%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 17,164 Est. Cost $201.70 Unrealized +68.9%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 89,827 Est. Cost $48.65 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 109,606 Est. Cost $40.89 Unrealized +18.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 275,714 Est. Cost $22.33 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 160,190 Est. Cost $33.88 Unrealized -4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 25,718 Est. Cost $148.25 Unrealized +48.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 51,952 Est. Cost $93.36 Unrealized +22.8%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 158,408 Est. Cost $20.21 Unrealized +78.7%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 23,412 Est. Cost $129.24 Unrealized +77.9%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 17,831 Est. Cost $226.81 Unrealized +29.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 59,330 Est. Cost $47.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 107,644 Est. Cost $43.84 Unrealized +21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 161,319 Est. Cost $29.90 Unrealized +13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 99,506 Est. Cost $56.68 Unrealized +1.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 67,058 Est. Cost $42.61 Unrealized +71.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 82,161 Est. Cost $76.55 Unrealized -16.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 146,470 Est. Cost $47.00 Unrealized -37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 85,357 Est. Cost $53.44 Unrealized +14.3%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 70,564 Est. Cost $70.32 Unrealized +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 106,101 Est. Cost $49.08 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 59,561 Est. Cost $76.98 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 95,847 Est. Cost $42.30 Unrealized +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 246,593 Est. Cost $24.85 Unrealized -16.5%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 86,844 Est. Cost $76.29 Unrealized -15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 66,703 Est. Cost $119.52 Unrealized -37.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 80,051 Est. Cost $70.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 21,180 Est. Cost $286.07 Unrealized -17.2%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 73,379 Est. Cost $48.28 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 11,878 Est. Cost $53.49 Unrealized +30.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 65,396 Est. Cost $69.56 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 272,565 Est. Cost $14.92 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 166,754 Est. Cost $24.47 Unrealized +25.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 64,885 Est. Cost $59.14 Unrealized +35.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 57,394 Est. Cost $57.84 Unrealized +54.8%
CATALENT INC 0.0%
Value ($000) $5 Shares 80,953 Est. Cost $54.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 39,268 Est. Cost $78.49 Unrealized +56.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 319,411 Est. Cost $13.93 Unrealized +4.4%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 419,326 Est. Cost $13.99 Unrealized +2.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 23,188 Est. Cost $141.25 Unrealized +66.3%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 78,584 Est. Cost $154.60 Unrealized -60.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 70,216 Est. Cost $72.06 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 52,344 Est. Cost $77.96 Unrealized +17.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 89,161 Est. Cost $102.85 Unrealized -42.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 47,350 Est. Cost $100.94 Unrealized +9.5%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 58,302 Est. Cost $37.82 Unrealized +111.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 5,269 Est. Cost $624.51 Unrealized +17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 85,483 Est. Cost $43.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 36,487 Est. Cost $130.71 Unrealized -2.2%
TTC TORO CO 0.0%
Value ($000) $5 Shares 45,618 Est. Cost $70.95 Unrealized +56.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 24,621 Est. Cost $130.18 Unrealized +51.3%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 57,584 Est. Cost $66.73 Unrealized +31.3%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 177,537 Est. Cost $21.91 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 144,211 Est. Cost $26.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 85,013 Est. Cost $49.33 Unrealized +19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 70,381 Est. Cost $65.83 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46,814 Est. Cost $89.60 Unrealized +13.5%
ACM AECOM 0.0%
Value ($000) $5 Shares 58,180 Est. Cost $41.66 Unrealized +101.1%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 98,502 Est. Cost $40.48 Unrealized +20.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 36,883 Est. Cost $138.73 Unrealized +2.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 110,348 Est. Cost $27.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 22,402 Est. Cost $163.68 Unrealized +31.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 125,765 Est. Cost $104.08 Unrealized -59.1%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 36,777 Est. Cost $97.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15,638 Est. Cost $278.75 Unrealized +9.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 77,306 Est. Cost $44.70 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 69,810 Est. Cost $93.39 Unrealized -35.9%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 15,865 Est. Cost $252.12 Unrealized +16.9%
QIAGEN NV 0.0%
Value ($000) $5 Shares 102,216 Est. Cost $38.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 34,518 Est. Cost $81.51 Unrealized +62.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 9,641 Est. Cost $360.00 Unrealized +30.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 251,594 Est. Cost $20.61 Unrealized -3.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 106,549 Est. Cost $31.31 Unrealized +26.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 22,754 Est. Cost $161.88 Unrealized +40.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 77,622 Est. Cost $59.63 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 71,242 Est. Cost $80.20 Unrealized -16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 37,465 Est. Cost $36.28 Unrealized +63.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 124,521 Est. Cost $54.28 Unrealized -28.8%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 97,724 Est. Cost $33.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,099 Est. Cost $173.54 Unrealized +47.1%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 96,845 Est. Cost $36.79 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 31,355 Est. Cost $143.36 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 438,996 Est. Cost $34.41 Unrealized -69.9%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 38,112 Est. Cost $90.47 Unrealized +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 30,299 Est. Cost $149.65 Unrealized -1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 45,123 Est. Cost $56.21 Unrealized +59.9%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 43,558 Est. Cost $93.66 Unrealized +8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 24,184 Est. Cost $150.84 Unrealized +21.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 101,168 Est. Cost $47.22 Unrealized -4.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 52,291 Est. Cost $69.39 Unrealized +10.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 26,184 Est. Cost $138.65 Unrealized +28.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 53,784 Est. Cost $109.80 Unrealized -26.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 54,443 Est. Cost $76.44 Unrealized +3.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 59,826 Est. Cost $60.06 Unrealized +18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 89,697 Est. Cost $93.11 Unrealized -47.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 138,683 Est. Cost $24.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 27,997 Est. Cost $73.72 Unrealized +86.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 91,738 Est. Cost $35.88 Unrealized +34.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 51,966 Est. Cost $73.82 Unrealized +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 291,405 Est. Cost $25.58 Unrealized -39.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 106,564 Est. Cost $27.75 Unrealized +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $163.88 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 18,144 Est. Cost $250.38 Unrealized -3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 72,176 Est. Cost $71.14 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24,251 Est. Cost $117.16 Unrealized +39.5%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 111,064 Est. Cost $29.40 Unrealized +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 29,343 Est. Cost $45.45 Unrealized +172.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 24,495 Est. Cost $101.93 Unrealized +61.7%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 97,654 Est. Cost $34.21 Unrealized +18.3%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 171,760 Est. Cost $18.62 Unrealized +19.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 231,351 Est. Cost $14.76 Unrealized +34.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 70,945 Est. Cost $58.98 Unrealized -1.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 161,148 Est. Cost $20.30 Unrealized +35.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 38,306 Est. Cost $92.64 Unrealized +16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 49,146 Est. Cost $14.75 Unrealized +35.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 112,369 Est. Cost $51.26 Unrealized -13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 211,265 Est. Cost $16.49 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 52,947 Est. Cost $76.12 Unrealized -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 66,479 Est. Cost $46.33 Unrealized +26.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 15,591 Est. Cost $100.78 Unrealized +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28,462 Est. Cost $116.03 Unrealized +24.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 71,928 Est. Cost $42.22 Unrealized +21.7%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 26,866 Est. Cost $154.21 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 49,353 Est. Cost $62.81 Unrealized +6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 40,781 Est. Cost $69.59 Unrealized +36.0%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 67,571 Est. Cost $56.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 78,303 Est. Cost $50.15 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 55,472 Est. Cost $50.94 Unrealized +21.3%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 20,739 Est. Cost $156.90 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 70,534 Est. Cost $89.77 Unrealized -38.8%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 106,416 Est. Cost $22.94 Unrealized +19.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 37,801 Est. Cost $67.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 47,081 Est. Cost $64.11 Unrealized +13.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28,647 Est. Cost $98.83 Unrealized +24.6%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 46,875 Est. Cost $43.18 Unrealized +65.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 30,423 Est. Cost $66.29 Unrealized +64.2%
PREMIER INC 0.0%
Value ($000) $4 Shares 113,829 Est. Cost $15.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 93,682 Est. Cost $48.19 Unrealized -23.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 237,049 Est. Cost $54.03 Unrealized -68.7%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 85,653 Est. Cost $42.28 Unrealized +10.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 44,659 Est. Cost $139.29 Unrealized -33.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 17,408 Est. Cost $201.01 Unrealized -3.8%
VFC V F CORP 0.0%
Value ($000) $4 Shares 157,747 Est. Cost $73.56 Unrealized -64.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 36,227 Est. Cost $101.95 Unrealized -9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17,208 Est. Cost $202.06 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 27,988 Est. Cost $120.04 Unrealized +13.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 61,568 Est. Cost $56.15 Unrealized +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 63,799 Est. Cost $54.17 Unrealized +16.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 13,962 Est. Cost $206.99 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 53,231 Est. Cost $97.73 Unrealized -40.1%
WEX WEX INC 0.0%
Value ($000) $3 Shares 19,025 Est. Cost $177.58 Unrealized +2.6%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 53,838 Est. Cost $96.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 17,555 Est. Cost $140.16 Unrealized +40.4%
WESTROCK CO 0.0%
Value ($000) $3 Shares 114,326 Est. Cost $43.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 128,824 Est. Cost $21.61 Unrealized +15.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,390 Est. Cost $378.49 Unrealized +33.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,372 Est. Cost $117.75 Unrealized +26.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 86,629 Est. Cost $35.34 Unrealized +16.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 134,232 Est. Cost $23.30 Unrealized +10.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 19,993 Est. Cost $102.27 Unrealized +64.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 133,704 Est. Cost $16.34 Unrealized +43.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 28,621 Est. Cost $94.64 Unrealized +15.6%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 64,414 Est. Cost $46.24 Unrealized +8.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 22,992 Est. Cost $27.43 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 103,220 Est. Cost $77.95 Unrealized -58.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 117,506 Est. Cost $32.47 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 66,108 Est. Cost $48.61 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 28,637 Est. Cost $88.93 Unrealized +33.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 87,295 Est. Cost $37.22 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 55,877 Est. Cost $48.10 Unrealized +21.0%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,580 Est. Cost $47.46 Unrealized +6.8%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 68,900 Est. Cost $25.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 88,226 Est. Cost $34.23 Unrealized +8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 60,082 Est. Cost $62.56 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 26,725 Est. Cost $129.90 Unrealized +0.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 165,759 Est. Cost $20.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 116,603 Est. Cost $25.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 59,267 Est. Cost $71.81 Unrealized -30.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 124,678 Est. Cost $21.53 Unrealized +25.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 91,522 Est. Cost $41.75 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 92,775 Est. Cost $30.32 Unrealized +1.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $3 Shares 781,157 Est. Cost $15.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 22,284 Est. Cost $70.15 Unrealized +85.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 73,711 Est. Cost $48.74 Unrealized -19.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 25,373 Est. Cost $83.07 Unrealized +42.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 171,108 Est. Cost $15.19 Unrealized +42.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 64,994 Est. Cost $59.67 Unrealized -15.2%
ITT ITT INC 0.0%
Value ($000) $3 Shares 36,493 Est. Cost $60.80 Unrealized +44.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 70,549 Est. Cost $54.81 Unrealized -22.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 53,127 Est. Cost $43.96 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 34,255 Est. Cost $47.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 88,356 Est. Cost $23.61 Unrealized +43.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 72,219 Est. Cost $23.75 Unrealized +71.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 125,014 Est. Cost $43.14 Unrealized -40.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,316 Est. Cost $148.96 Unrealized -4.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 77,968 Est. Cost $54.69 Unrealized -12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,588 Est. Cost $40.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 132,079 Est. Cost $35.88 Unrealized -26.6%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 4,344 Est. Cost $929.99 Unrealized -26.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 122,055 Est. Cost $13.08 Unrealized +56.2%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 271,519 Est. Cost $19.44 Unrealized -46.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 42,546 Est. Cost $48.29 Unrealized +35.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 20,866 Est. Cost $169.35 Unrealized -1.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 604,924 Est. Cost $4.93 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 33,959 Est. Cost $98.14 Unrealized -11.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,475 Est. Cost $119.87 Unrealized +21.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 35,509 Est. Cost $85.15 Unrealized +6.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 57,166 Est. Cost $39.14 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 154,721 Est. Cost $14.06 Unrealized +18.2%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 46,419 Est. Cost $53.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 17,984 Est. Cost $152.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 53,303 Est. Cost $26.37 Unrealized +103.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 16,737 Est. Cost $127.66 Unrealized +31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 18,986 Est. Cost $131.60 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 27,233 Est. Cost $148.58 Unrealized -22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 35,826 Est. Cost $94.51 Unrealized -23.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9,180 Est. Cost $162.07 Unrealized +96.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 63,723 Est. Cost $41.86 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 169,341 Est. Cost $14.46 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 96,521 Est. Cost $27.80 Unrealized +3.4%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17,795 Est. Cost $150.53 Unrealized +8.6%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,656 Est. Cost $102.18 Unrealized -2.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 71,149 Est. Cost $30.16 Unrealized +26.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 14,730 Est. Cost $130.67 Unrealized +33.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49,704 Est. Cost $45.95 Unrealized +14.9%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 164,798 Est. Cost $18.54 Unrealized -18.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 48,188 Est. Cost $41.98 Unrealized +37.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 61,491 Est. Cost $40.22 Unrealized +33.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 102,714 Est. Cost $25.57 Unrealized +10.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 72,700 Est. Cost $23.46 Unrealized +69.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 109,833 Est. Cost $21.82 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 11,747 Est. Cost $484.48 Unrealized -40.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 26,120 Est. Cost $70.61 Unrealized +37.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 58,978 Est. Cost $31.43 Unrealized +46.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 37,337 Est. Cost $38.39 Unrealized +64.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 33,841 Est. Cost $80.73 Unrealized +2.7%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 90,639 Est. Cost $31.90 Unrealized -5.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,571 Est. Cost $204.43 Unrealized +25.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 36,483 Est. Cost $73.39 Unrealized +8.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 153,674 Est. Cost $16.72 Unrealized +11.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 106,629 Est. Cost $30.40 Unrealized -17.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 38,926 Est. Cost $41.48 Unrealized +87.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 90,514 Est. Cost $29.32 Unrealized +2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 130,400 Est. Cost $14.79 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 35,131 Est. Cost $75.01 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,597 Est. Cost $124.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,266 Est. Cost $121.83 Unrealized -2.2%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 33,992 Est. Cost $56.53 Unrealized +43.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 46,468 Est. Cost $69.17 Unrealized -19.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 16,023 Est. Cost $121.65 Unrealized +34.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 70,994 Est. Cost $32.65 Unrealized +9.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 235,136 Est. Cost $26.58 Unrealized -46.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 86,497 Est. Cost $17.96 Unrealized +83.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 45,164 Est. Cost $90.31 Unrealized -11.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 139,825 Est. Cost $20.20 Unrealized -13.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11,856 Est. Cost $349.75 Unrealized -30.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 117,358 Est. Cost $35.67 Unrealized -44.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11,784 Est. Cost $181.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 88,306 Est. Cost $8.74 Unrealized +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,495 Est. Cost $86.20 Unrealized +31.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 23,965 Est. Cost $108.41 Unrealized -0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 163,250 Est. Cost $16.77 Unrealized -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,448 Est. Cost $168.55 Unrealized -16.4%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 24,059 Est. Cost $102.43 Unrealized +8.2%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 55,579 Est. Cost $44.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 292,614 Est. Cost $7.12 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 75,077 Est. Cost $22.78 Unrealized +52.7%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 111,090 Est. Cost $27.05 Unrealized -14.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 100,397 Est. Cost $34.24 Unrealized -20.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 42,537 Est. Cost $44.34 Unrealized +18.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 31,584 Est. Cost $55.03 Unrealized +40.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 47,778 Est. Cost $50.98 Unrealized +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24,033 Est. Cost $82.84 Unrealized +27.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 37,944 Est. Cost $59.43 Unrealized +24.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 100,568 Est. Cost $55.21 Unrealized -50.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 67,676 Est. Cost $39.02 Unrealized +12.6%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 58,936 Est. Cost $59.87 Unrealized -8.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 10,960 Est. Cost $130.83 Unrealized +75.1%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 117,281 Est. Cost $21.52 Unrealized +1.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 44,675 Est. Cost $55.52 Unrealized +15.5%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 26,651 Est. Cost $101.62 Unrealized -6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39,912 Est. Cost $55.80 Unrealized +4.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 249,418 Est. Cost $13.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 36,637 Est. Cost $64.22 Unrealized +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 29,460 Est. Cost $109.63 Unrealized -20.9%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 25,338 Est. Cost $102.72 Unrealized -3.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70,293 Est. Cost $20.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 182,835 Est. Cost $31.78 Unrealized -52.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 27,559 Est. Cost $113.25 Unrealized -28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 44,107 Est. Cost $46.31 Unrealized +11.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 107,069 Est. Cost $23.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 249,783 Est. Cost $9.74 Unrealized -2.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 60,832 Est. Cost $34.40 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 24,097 Est. Cost $242.53 Unrealized -63.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 28,708 Est. Cost $72.91 Unrealized +17.9%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,003 Est. Cost $102.82 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 42,699 Est. Cost $85.35 Unrealized -43.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 38,280 Est. Cost $57.02 Unrealized +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12,091 Est. Cost $207.42 Unrealized -8.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,450 Est. Cost $40.01 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 20,566 Est. Cost $31.76 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 46,176 Est. Cost $70.90 Unrealized -29.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 20,693 Est. Cost $77.77 Unrealized +39.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 22,995 Est. Cost $174.30 Unrealized -37.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 41,297 Est. Cost $111.85 Unrealized -58.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 54,699 Est. Cost $56.67 Unrealized -17.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 15,631 Est. Cost $95.25 Unrealized +46.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22,145 Est. Cost $69.98 Unrealized +39.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 81,254 Est. Cost $30.91 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 127,683 Est. Cost $17.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 18,586 Est. Cost $103.33 Unrealized +23.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,934 Est. Cost $17.16 Unrealized +39.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 25,054 Est. Cost $99.25 Unrealized -6.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 30,607 Est. Cost $111.17 Unrealized -35.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25,874 Est. Cost $62.21 Unrealized +23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61,742 Est. Cost $47.56 Unrealized -21.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10,872 Est. Cost $163.85 Unrealized +34.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 16,347 Est. Cost $167.12 Unrealized -11.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 79,699 Est. Cost $27.03 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 48,035 Est. Cost $38.35 Unrealized +12.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 16,138 Est. Cost $114.98 Unrealized +17.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 160,274 Est. Cost $12.95 Unrealized +4.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,382 Est. Cost $59.42 Unrealized +1.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 538,689 Est. Cost $5.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 352,209 Est. Cost $6.71 Unrealized -9.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 60,004 Est. Cost $49.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 259,638 Est. Cost $15.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 52,747 Est. Cost $35.13 Unrealized +5.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 63,700 Est. Cost $31.62 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 23,572 Est. Cost $61.99 Unrealized +46.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 101,876 Est. Cost $14.99 Unrealized +27.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 58,710 Est. Cost $62.51 Unrealized -42.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,366 Est. Cost $37.75 Unrealized +21.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 17,726 Est. Cost $99.23 Unrealized +12.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 17,769 Est. Cost $85.22 Unrealized +28.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 117,813 Est. Cost $22.60 Unrealized -6.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 165,038 Est. Cost $16.59 Unrealized -25.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 184,446 Est. Cost $11.93 Unrealized +0.3%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 253,913 Est. Cost $20.11 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 67,531 Est. Cost $77.33 Unrealized -59.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 27,719 Est. Cost $59.37 Unrealized +6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 66,425 Est. Cost $50.46 Unrealized -9.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,473 Est. Cost $104.83 Unrealized +19.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14,740 Est. Cost $53.26 Unrealized +141.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 111,458 Est. Cost $16.73 Unrealized +17.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 20,413 Est. Cost $63.72 Unrealized +49.4%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 51,873 Est. Cost $47.89 Unrealized -15.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,763 Est. Cost $31.72 Unrealized +66.1%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24,320 Est. Cost $75.24 Unrealized +6.5%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 50,927 Est. Cost $43.47 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 82,657 Est. Cost $26.45 Unrealized -15.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33,824 Est. Cost $84.38 Unrealized -32.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 55,819 Est. Cost $40.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,083 Est. Cost $77.09 Unrealized -24.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 62,939 Est. Cost $34.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 90,512 Est. Cost $23.29 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 206,371 Est. Cost $24.96 Unrealized -58.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 25,140 Est. Cost $120.67 Unrealized -36.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 56,924 Est. Cost $35.91 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 64,384 Est. Cost $25.27 Unrealized +16.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16,316 Est. Cost $90.30 Unrealized +28.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26,193 Est. Cost $81.28 Unrealized +5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 98,561 Est. Cost $11.87 Unrealized +59.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 202,267 Est. Cost $28.11 Unrealized -58.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 132,709 Est. Cost $15.23 Unrealized -3.9%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 21,233 Est. Cost $63.77 Unrealized +44.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 69,013 Est. Cost $30.73 Unrealized -21.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 16,448 Est. Cost $99.10 Unrealized +13.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 200,145 Est. Cost $15.03 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 50,177 Est. Cost $43.35 Unrealized -7.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 34,018 Est. Cost $46.37 Unrealized +17.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 58,164 Est. Cost $42.36 Unrealized -20.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 153,617 Est. Cost $10.65 Unrealized -0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 35,404 Est. Cost $57.91 Unrealized -2.0%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 91,055 Est. Cost $44.16 Unrealized -47.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47,557 Est. Cost $39.85 Unrealized +1.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26,097 Est. Cost $73.46 Unrealized -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 70,207 Est. Cost $177.77 Unrealized -84.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 31,656 Est. Cost $57.82 Unrealized -2.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 162,750 Est. Cost $18.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 21,963 Est. Cost $96.13 Unrealized -11.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 55,958 Est. Cost $38.57 Unrealized -14.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 32,760 Est. Cost $55.63 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 153,446 Est. Cost $14.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,755 Est. Cost $33.93 Unrealized +21.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,417 Est. Cost $36.52 Unrealized +8.7%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 30,778 Est. Cost $49.09 Unrealized +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 14,250 Est. Cost $167.41 Unrealized -30.8%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 23,295 Est. Cost $64.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,068 Est. Cost $52.78 Unrealized
IAC IAC INC 0.0%
Value ($000) $2 Shares 33,596 Est. Cost $119.06 Unrealized -64.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 30,730 Est. Cost $0.06 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 48,882 Est. Cost $28.04 Unrealized +33.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 22,061 Est. Cost $79.44 Unrealized -18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,177 Est. Cost $45.14 Unrealized -45.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,804 Est. Cost $65.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 46,222 Est. Cost $55.10 Unrealized +3.2%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 74,553 Est. Cost $18.49 Unrealized +18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 29,779 Est. Cost $79.33 Unrealized -29.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11,275 Est. Cost $50.21 Unrealized +165.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,145 Est. Cost $185.63 Unrealized +0.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 17,763 Est. Cost $53.45 Unrealized +41.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 59,455 Est. Cost $36.36 Unrealized -26.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 27,285 Est. Cost $74.45 Unrealized -26.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 45,622 Est. Cost $55.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 37,110 Est. Cost $49.32 Unrealized
ALTERYX INC 0.0%
Value ($000) $2 Shares 26,247 Est. Cost $94.32 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 146,993 Est. Cost $4.92 Unrealized +78.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 134,734 Est. Cost $95.76 Unrealized -87.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 27,762 Est. Cost $74.37 Unrealized -22.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 189,257 Est. Cost $11.23 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 37,701 Est. Cost $79.57 Unrealized -48.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $973.10 Unrealized +47.4%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 95,670 Est. Cost $39.86 Unrealized -67.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 24,776 Est. Cost $48.54 Unrealized +16.9%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,812 Est. Cost $226.79 Unrealized -24.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,957 Est. Cost $37.92 Unrealized +8.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 44,745 Est. Cost $32.66 Unrealized +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,746 Est. Cost $83.35 Unrealized +2.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 66,027 Est. Cost $32.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19,807 Est. Cost $76.00 Unrealized -4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 28,977 Est. Cost $24.77 Unrealized +64.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 34,859 Est. Cost $44.48 Unrealized -20.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 83,482 Est. Cost $27.49 Unrealized -45.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 90,061 Est. Cost $20.57 Unrealized -25.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,127 Est. Cost $607.09 Unrealized -43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 511,859 Est. Cost $10.07 Unrealized -59.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 82,753 Est. Cost $19.73 Unrealized -11.6%
LAZARD LTD 0.0%
Value ($000) $1 Shares 40,314 Est. Cost $33.71 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 29,864 Est. Cost $92.33 Unrealized -46.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 56,144 Est. Cost $18.78 Unrealized -18.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 142,518 Est. Cost $37.90 Unrealized -68.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 89,343 Est. Cost $20.01 Unrealized -29.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 19,867 Est. Cost $146.12 Unrealized -58.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 29,625 Est. Cost $43.39 Unrealized +21.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 54,302 Est. Cost $26.87 Unrealized -13.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 104,679 Est. Cost $11.43 Unrealized +29.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19,881 Est. Cost $50.90 Unrealized +20.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 16,016 Est. Cost $94.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 45,119 Est. Cost $28.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 25,177 Est. Cost $35.67 Unrealized +56.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,899 Est. Cost $387.40 Unrealized +13.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 30,982 Est. Cost $46.57 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32,360 Est. Cost $46.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 17,643 Est. Cost $79.93 Unrealized -21.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 50,804 Est. Cost $29.15 Unrealized -32.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 35,463 Est. Cost $56.61 Unrealized -34.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 97,441 Est. Cost $19.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 77,135 Est. Cost $49.58 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 22,132 Est. Cost $64.29 Unrealized -9.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 34,476 Est. Cost $105.99 Unrealized -58.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,302 Est. Cost $81.86 Unrealized -18.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 29,193 Est. Cost $95.28 Unrealized -55.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 110,643 Est. Cost $23.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17,421 Est. Cost $72.31 Unrealized -12.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55,840 Est. Cost $20.07 Unrealized +8.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 12,414 Est. Cost $78.72 Unrealized -2.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 48,626 Est. Cost $34.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,252 Est. Cost $172.97 Unrealized -79.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 81,013 Est. Cost $110.19 Unrealized -7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 27,893 Est. Cost $82.25 Unrealized -49.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 225,940 Est. Cost $28.78 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 37,532 Est. Cost $29.22 Unrealized -10.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,067 Est. Cost $56.80 Unrealized -50.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 39,660 Est. Cost $40.13 Unrealized -24.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,507 Est. Cost $76.69 Unrealized -34.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 96,706 Est. Cost $24.54 Unrealized -48.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 38,563 Est. Cost $33.89 Unrealized -15.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,631 Est. Cost $49.86 Unrealized -16.5%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 31,752 Est. Cost $64.18 Unrealized -46.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,414 Est. Cost $40.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 73,442 Est. Cost $30.88 Unrealized -53.5%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,974 Est. Cost $185.43 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 140,211 Est. Cost $16.59 Unrealized -52.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 238,356 Est. Cost $9.18 Unrealized -42.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 42,599 Est. Cost $79.87 Unrealized -64.2%
RXO RXO INC 0.0%
Value ($000) $1 Shares 49,655 Est. Cost $17.89 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 112,693 Est. Cost $24.64 Unrealized -67.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,504 Est. Cost $348.06 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 73,886 Est. Cost $32.59 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 51,730 Est. Cost $14.44 Unrealized +24.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 17,089 Est. Cost $63.03 Unrealized -3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 44,648 Est. Cost $33.59 Unrealized -36.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 121,604 Est. Cost $7.13 Unrealized +5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,069 Est. Cost $35.12 Unrealized -40.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 32,496 Est. Cost $37.83 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 85,034 Est. Cost $17.70 Unrealized -38.4%
LESLIES INC 0.0%
Value ($000) $1 Shares 76,648 Est. Cost $20.46 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 27,190 Est. Cost $28.79 Unrealized -1.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 152,358 Est. Cost $13.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 48,905 Est. Cost $33.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 82,373 Est. Cost $17.06 Unrealized -39.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 41,245 Est. Cost $26.12 Unrealized -26.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43,210 Est. Cost $24.89 Unrealized -32.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 89,998 Est. Cost $14.87 Unrealized -38.2%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 30,439 Est. Cost $42.06 Unrealized -37.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 32,061 Est. Cost $24.59 Unrealized -10.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 65,408 Est. Cost $17.38 Unrealized -42.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,508 Est. Cost $137.68 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 149,540 Est. Cost $4.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 24,082 Est. Cost $43.48 Unrealized -18.9%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 26,567 Est. Cost $23.51 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 46,707 Est. Cost $32.91 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 74,708 Est. Cost $9.18 Unrealized -3.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 47,173 Est. Cost $14.54 Unrealized -8.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,739 Est. Cost $24.00 Unrealized +5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 23,610 Est. Cost $23.61 Unrealized +14.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,617 Est. Cost $96.15 Unrealized -15.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9,190 Est. Cost $32.23 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 35,050 Est. Cost $16.92 Unrealized -6.1%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 28,919 Est. Cost $31.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $29.81 Unrealized +13.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $76.95 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 381,757 Est. Cost $2.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 50,800 Est. Cost $34.10 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $151.53 Unrealized +82.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 30,833 Est. Cost $126.61 Unrealized -86.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 20,352 Est. Cost $23.20 Unrealized +4.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 49,590 Est. Cost $10.01 Unrealized -18.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 55,877 Est. Cost $8.19 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $99.98 Unrealized -91.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $184.29 Unrealized -8.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 110 Est. Cost $3816.02 Unrealized +0.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 60,140 Est. Cost $28.21 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 13,376 Est. Cost $56.54 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 204,323 Est. Cost $15.41 Unrealized -89.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 29,437 Est. Cost $19.72 Unrealized -37.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $21.20 Unrealized -51.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 91,461 Est. Cost $24.14 Unrealized -82.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 34,872 Est. Cost $17.63 Unrealized -46.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 21,410 Est. Cost $14.37 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 37,772 Est. Cost $18.75 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,891 Est. Cost $10.52 Unrealized +3.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 65,189 Est. Cost $5.79 Unrealized -37.2%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $32.50 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 37,530 Est. Cost $149.64 Unrealized -93.9%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $222.55 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $52.84 Unrealized +19.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 12,920 Est. Cost $17.25 Unrealized -10.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,784 Est. Cost $17.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 40,525 Est. Cost $5.67 Unrealized -22.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 14,968 Est. Cost $20.94 Unrealized -43.8%
WEWORK INC 0.0%
Value ($000) $0 Shares 93,387 Est. Cost $3.00 Unrealized