Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $19,080 (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 6.8%
Value ($000) $1,295 Shares 6,676,965 Est. Cost $90.37 Unrealized +90.4%
MSFT MICROSOFT CORP 5.9%
Value ($000) $1,131 Shares 3,321,736 Est. Cost $100.24 Unrealized +206.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $528 Shares 4,046,637 Est. Cost $122.51 Unrealized -6.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $442 Shares 1,045,305 Est. Cost $17.13 Unrealized +93.7%
TSLA TESLA INC 1.7%
Value ($000) $325 Shares 1,243,173 Est. Cost $224.83 Unrealized -11.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $324 Shares 2,710,552 Est. Cost $107.19 Unrealized +6.6%
META META PLATFORMS INC 1.5%
Value ($000) $295 Shares 1,026,222 Est. Cost $178.40 Unrealized +37.4%
GOOG ALPHABET INC 1.5%
Value ($000) $285 Shares 2,353,736 Est. Cost $107.96 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $274 Shares 802,188 Est. Cost $205.45 Unrealized +58.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $209 Shares 434,283 Est. Cost $232.57 Unrealized +99.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $202 Shares 1,221,825 Est. Cost $109.58 Unrealized +35.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $194 Shares 1,805,027 Est. Cost $56.04 Unrealized +77.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $191 Shares 1,314,842 Est. Cost $92.86 Unrealized +39.6%
LLY LILLY ELI & CO 1.0%
Value ($000) $187 Shares 398,790 Est. Cost $93.88 Unrealized +338.3%
V VISA INC 1.0%
Value ($000) $183 Shares 768,766 Est. Cost $133.38 Unrealized +68.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $165 Shares 1,086,550 Est. Cost $71.65 Unrealized +97.2%
AVGO BROADCOM INC 0.8%
Value ($000) $160 Shares 184,809 Est. Cost $23.33 Unrealized +194.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $154 Shares 392,040 Est. Cost $195.87 Unrealized +88.8%
HD HOME DEPOT INC 0.7%
Value ($000) $142 Shares 457,300 Est. Cost $167.56 Unrealized +65.0%
MRK MERCK & CO INC 0.7%
Value ($000) $142 Shares 1,229,967 Est. Cost $50.61 Unrealized +106.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $119 Shares 756,436 Est. Cost $87.06 Unrealized +64.5%
ABBV ABBVIE INC 0.6%
Value ($000) $115 Shares 854,994 Est. Cost $76.11 Unrealized +75.7%
PEP PEPSICO INC 0.6%
Value ($000) $115 Shares 620,837 Est. Cost $92.16 Unrealized +85.1%
KO COCA COLA CO 0.6%
Value ($000) $106 Shares 1,767,423 Est. Cost $36.09 Unrealized +58.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $106 Shares 196,292 Est. Cost $201.47 Unrealized +141.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $104 Shares 2,017,562 Est. Cost $35.89 Unrealized +26.8%
WMT WALMART INC 0.5%
Value ($000) $104 Shares 659,614 Est. Cost $29.14 Unrealized +68.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $103 Shares 211,074 Est. Cost $246.20 Unrealized +63.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $101 Shares 339,032 Est. Cost $145.70 Unrealized +87.4%
PFE PFIZER INC 0.5%
Value ($000) $101 Shares 2,743,800 Est. Cost $27.12 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $95 Shares 182,000 Est. Cost $241.50 Unrealized +121.6%
CRM SALESFORCE INC 0.5%
Value ($000) $91 Shares 429,585 Est. Cost $145.72 Unrealized +38.4%
ORCL ORACLE CORP 0.5%
Value ($000) $90 Shares 757,541 Est. Cost $46.10 Unrealized +117.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $90 Shares 3,138,426 Est. Cost $25.49 Unrealized +4.4%
ABT ABBOTT LABS 0.5%
Value ($000) $90 Shares 825,519 Est. Cost $59.89 Unrealized +69.4%
NFLX NETFLIX INC 0.5%
Value ($000) $90 Shares 203,267 Est. Cost $32.98 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $88 Shares 285,568 Est. Cost $158.82 Unrealized +76.1%
LIN LINDE PLC 0.4%
Value ($000) $82 Shares 214,600 Est. Cost $322.30 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $81 Shares 1,961,266 Est. Cost $29.63 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $80 Shares 706,205 Est. Cost $57.59 Unrealized +80.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $76 Shares 421,169 Est. Cost $93.16 Unrealized +70.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $74 Shares 308,806 Est. Cost $104.60 Unrealized +99.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $74 Shares 1,991,913 Est. Cost $34.40 Unrealized -9.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $74 Shares 824,125 Est. Cost $103.73 Unrealized -10.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $73 Shares 1,702,920 Est. Cost $44.14 Unrealized -14.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $69 Shares 706,951 Est. Cost $61.00 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $67 Shares 1,046,763 Est. Cost $46.08 Unrealized +27.9%
INTC INTEL CORP 0.3%
Value ($000) $66 Shares 1,975,450 Est. Cost $41.68 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66 Shares 885,548 Est. Cost $58.77 Unrealized +19.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $65 Shares 659,816 Est. Cost $56.66 Unrealized +62.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $62 Shares 300,682 Est. Cost $121.04 Unrealized +45.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $62 Shares 518,445 Est. Cost $57.36 Unrealized +88.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $61 Shares 456,038 Est. Cost $103.94 Unrealized +13.6%
NKE NIKE INC 0.3%
Value ($000) $61 Shares 548,486 Est. Cost $70.64 Unrealized +57.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $59 Shares 574,101 Est. Cost $51.29 Unrealized +84.2%
LOW LOWES COS INC 0.3%
Value ($000) $59 Shares 261,049 Est. Cost $84.55 Unrealized +133.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $59 Shares 326,366 Est. Cost $88.42 Unrealized +74.8%
INTU INTUIT 0.3%
Value ($000) $58 Shares 127,102 Est. Cost $230.59 Unrealized +86.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $58 Shares 144,839 Est. Cost $262.22 Unrealized +36.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $57 Shares 233,196 Est. Cost $126.37 Unrealized +69.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $57 Shares 395,047 Est. Cost $51.41 Unrealized +137.8%
AMGN AMGEN INC 0.3%
Value ($000) $56 Shares 253,598 Est. Cost $154.26 Unrealized +38.5%
T AT&T INC 0.3%
Value ($000) $56 Shares 3,527,674 Est. Cost $15.04 Unrealized -1.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $55 Shares 629,334 Est. Cost $72.40 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $55 Shares 160,143 Est. Cost $281.59 Unrealized +7.4%
UNP UNION PAC CORP 0.3%
Value ($000) $55 Shares 266,644 Est. Cost $122.81 Unrealized +52.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $52 Shares 474,241 Est. Cost $62.95 Unrealized +26.8%
NOW SERVICENOW INC 0.3%
Value ($000) $52 Shares 91,705 Est. Cost $48.23 Unrealized +107.3%
BA BOEING CO 0.3%
Value ($000) $52 Shares 243,918 Est. Cost $318.70 Unrealized -34.8%
DE DEERE & CO 0.3%
Value ($000) $51 Shares 126,701 Est. Cost $151.26 Unrealized +143.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $51 Shares 415,746 Est. Cost $67.59 Unrealized +66.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $51 Shares 657,378 Est. Cost $56.05 Unrealized +29.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $50 Shares 164,814 Est. Cost $167.15 Unrealized +68.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $50 Shares 112,800 Est. Cost $246.22 Unrealized +79.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $50 Shares 284,904 Est. Cost $94.76 Unrealized +64.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $49 Shares 493,525 Est. Cost $49.88 Unrealized +95.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $48 Shares 105,010 Est. Cost $287.89 Unrealized +49.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $48 Shares 17,779 Est. Cost $1980.88 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47 Shares 145,607 Est. Cost $207.26 Unrealized +48.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47 Shares 133,038 Est. Cost $185.37 Unrealized +81.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $47 Shares 211,687 Est. Cost $127.43 Unrealized +59.5%
BLACKROCK INC 0.2%
Value ($000) $46 Shares 67,102 Est. Cost $499.25 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $45 Shares 535,241 Est. Cost $44.66 Unrealized +70.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $45 Shares 232,385 Est. Cost $111.32 Unrealized +58.9%
MS MORGAN STANLEY 0.2%
Value ($000) $45 Shares 529,664 Est. Cost $44.03 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45 Shares 612,812 Est. Cost $35.61 Unrealized +92.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $42 Shares 58,968 Est. Cost $432.14 Unrealized +77.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42 Shares 223,037 Est. Cost $80.73 Unrealized +111.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $41 Shares 595,327 Est. Cost $56.12 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $41 Shares 209,788 Est. Cost $128.54 Unrealized +38.5%
LAM RESEARCH CORP 0.2%
Value ($000) $41 Shares 63,249 Est. Cost $203.83 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $40 Shares 875,735 Est. Cost $54.50 Unrealized -21.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $40 Shares 142,839 Est. Cost $196.16 Unrealized +26.4%
FISV FISERV INC 0.2%
Value ($000) $38 Shares 304,605 Est. Cost $94.86 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38 Shares 667,917 Est. Cost $49.97 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $38 Shares 874,059 Est. Cost $33.36 Unrealized +11.4%
CB CHUBB LIMITED 0.2%
Value ($000) $38 Shares 195,900 Est. Cost $125.87 Unrealized +50.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $37 Shares 279,361 Est. Cost $58.73 Unrealized +108.7%
ZTS ZOETIS INC 0.2%
Value ($000) $37 Shares 214,627 Est. Cost $88.36 Unrealized +90.3%
ETN EATON CORP PLC 0.2%
Value ($000) $36 Shares 179,783 Est. Cost $73.88 Unrealized +130.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $36 Shares 666,989 Est. Cost $32.90 Unrealized +58.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $36 Shares 534,300 Est. Cost $85.45 Unrealized -20.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35 Shares 781,311 Est. Cost $33.41 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $35 Shares 133,678 Est. Cost $208.84 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $35 Shares 136,369 Est. Cost $73.12 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $34 Shares 136,932 Est. Cost $129.77 Unrealized +69.3%
SO SOUTHERN CO 0.2%
Value ($000) $33 Shares 476,644 Est. Cost $35.60 Unrealized +83.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $33 Shares 237,581 Est. Cost $78.20 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33 Shares 522,764 Est. Cost $51.35 Unrealized +23.6%
EQIX EQUINIX INC 0.2%
Value ($000) $33 Shares 42,062 Est. Cost $392.63 Unrealized +76.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $33 Shares 188,989 Est. Cost $79.39 Unrealized +100.0%
AON AON PLC 0.2%
Value ($000) $32 Shares 94,095 Est. Cost $183.48 Unrealized +73.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $32 Shares 134,486 Est. Cost $87.10 Unrealized +149.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $32 Shares 103,820 Est. Cost $108.74 Unrealized +150.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $31 Shares 71,650 Est. Cost $167.14 Unrealized +141.0%
CME CME GROUP INC 0.2%
Value ($000) $31 Shares 167,910 Est. Cost $130.52 Unrealized +27.6%
KLAC KLA CORP 0.2%
Value ($000) $31 Shares 63,754 Est. Cost $161.28 Unrealized +152.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31 Shares 623,179 Est. Cost $49.35 Unrealized -9.8%
CSX CSX CORP 0.2%
Value ($000) $30 Shares 887,932 Est. Cost $27.00 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30 Shares 337,165 Est. Cost $60.46 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30 Shares 100,107 Est. Cost $149.08 Unrealized +77.9%
HUM HUMANA INC 0.2%
Value ($000) $30 Shares 66,347 Est. Cost $318.38 Unrealized +53.3%
EOG EOG RES INC 0.2%
Value ($000) $29 Shares 257,052 Est. Cost $85.98 Unrealized +21.5%
F FORD MTR CO DEL 0.2%
Value ($000) $29 Shares 1,901,053 Est. Cost $7.90 Unrealized +35.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $29 Shares 340,833 Est. Cost $74.04 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $29 Shares 308,555 Est. Cost $78.59 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29 Shares 62,611 Est. Cost $292.80 Unrealized +48.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $28 Shares 369,893 Est. Cost $58.17 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28 Shares 249,714 Est. Cost $69.45 Unrealized +50.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28 Shares 106,198 Est. Cost $218.42 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28 Shares 29,284 Est. Cost $26.67 Unrealized +128.9%
TGT TARGET CORP 0.1%
Value ($000) $28 Shares 209,156 Est. Cost $67.59 Unrealized +99.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27 Shares 12,757 Est. Cost $13.91 Unrealized +184.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 352,618 Est. Cost $43.10 Unrealized +79.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $27 Shares 688,248 Est. Cost $36.48 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $26 Shares 61,840 Est. Cost $171.90 Unrealized +120.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26 Shares 276,128 Est. Cost $65.40 Unrealized +32.9%
BIIB BIOGEN INC 0.1%
Value ($000) $26 Shares 91,213 Est. Cost $294.61 Unrealized +1.1%
MRNA MODERNA INC 0.1%
Value ($000) $26 Shares 213,301 Est. Cost $89.94 Unrealized +48.3%
FDX FEDEX CORP 0.1%
Value ($000) $26 Shares 104,481 Est. Cost $207.94 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26 Shares 644,718 Est. Cost $17.91 Unrealized +105.2%
MMM 3M CO 0.1%
Value ($000) $26 Shares 256,421 Est. Cost $130.16 Unrealized -40.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 53,210 Est. Cost $317.39 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25 Shares 117,578 Est. Cost $174.39 Unrealized +17.3%
FTNT FORTINET INC 0.1%
Value ($000) $25 Shares 326,753 Est. Cost $52.95 Unrealized +28.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24 Shares 139,158 Est. Cost $219.25 Unrealized -25.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24 Shares 207,091 Est. Cost $57.31 Unrealized +91.8%
MCO MOODYS CORP 0.1%
Value ($000) $24 Shares 69,406 Est. Cost $172.89 Unrealized +79.5%
ABNB AIRBNB INC 0.1%
Value ($000) $24 Shares 187,175 Est. Cost $127.77 Unrealized -8.5%
AZO AUTOZONE INC 0.1%
Value ($000) $23 Shares 9,407 Est. Cost $1108.87 Unrealized +130.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23 Shares 277,848 Est. Cost $60.82 Unrealized +31.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23 Shares 257,565 Est. Cost $62.83 Unrealized +27.5%
PIONEER NAT RES CO 0.1%
Value ($000) $23 Shares 111,300 Est. Cost $145.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 384,950 Est. Cost $50.72 Unrealized -5.1%
USB US BANCORP DEL 0.1%
Value ($000) $23 Shares 690,098 Est. Cost $37.52 Unrealized -24.3%
PCAR PACCAR INC 0.1%
Value ($000) $23 Shares 270,942 Est. Cost $48.94 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23 Shares 179,418 Est. Cost $113.29 Unrealized -2.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23 Shares 99,370 Est. Cost $134.58 Unrealized +48.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22 Shares 57,664 Est. Cost $183.11 Unrealized +79.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $22 Shares 197,262 Est. Cost $84.63 Unrealized +21.0%
NEM NEWMONT CORP 0.1%
Value ($000) $22 Shares 525,830 Est. Cost $35.56 Unrealized +19.2%
DXCM DEXCOM INC 0.1%
Value ($000) $22 Shares 174,200 Est. Cost $80.52 Unrealized +50.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22 Shares 263,143 Est. Cost $28.70 Unrealized +32.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22 Shares 74,552 Est. Cost $148.20 Unrealized +87.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22 Shares 242,623 Est. Cost $60.10 Unrealized +22.8%
WELL WELLTOWER INC 0.1%
Value ($000) $22 Shares 267,721 Est. Cost $62.34 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22 Shares 156,493 Est. Cost $89.89 Unrealized +39.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21 Shares 72,550 Est. Cost $159.07 Unrealized +64.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21 Shares 232,547 Est. Cost $70.97 Unrealized +23.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21 Shares 222,038 Est. Cost $33.84 Unrealized +144.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21 Shares 95,265 Est. Cost $95.57 Unrealized +112.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21 Shares 113,849 Est. Cost $127.19 Unrealized +32.8%
ECL ECOLAB INC 0.1%
Value ($000) $21 Shares 111,977 Est. Cost $137.40 Unrealized +21.8%
ADSK AUTODESK INC 0.1%
Value ($000) $21 Shares 100,930 Est. Cost $154.39 Unrealized +29.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20 Shares 22,917 Est. Cost $378.92 Unrealized +78.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20 Shares 300,427 Est. Cost $33.74 Unrealized +73.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20 Shares 103,377 Est. Cost $140.24 Unrealized +43.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20 Shares 116,877 Est. Cost $117.05 Unrealized +43.3%
NUE NUCOR CORP 0.1%
Value ($000) $20 Shares 123,566 Est. Cost $62.87 Unrealized +123.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20 Shares 141,071 Est. Cost $95.65 Unrealized +53.8%
WDAY WORKDAY INC 0.1%
Value ($000) $20 Shares 89,182 Est. Cost $168.98 Unrealized +18.5%
SRE SEMPRA 0.1%
Value ($000) $20 Shares 137,764 Est. Cost $50.76 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20 Shares 117,756 Est. Cost $122.78 Unrealized +52.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20 Shares 170,427 Est. Cost $81.73 Unrealized +31.2%
DHI D R HORTON INC 0.1%
Value ($000) $20 Shares 164,076 Est. Cost $54.48 Unrealized +95.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20 Shares 264,190 Est. Cost $44.76 Unrealized +54.9%
HSY HERSHEY CO 0.1%
Value ($000) $20 Shares 79,843 Est. Cost $134.45 Unrealized +81.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20 Shares 317,201 Est. Cost $50.98 Unrealized +19.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20 Shares 102,772 Est. Cost $102.17 Unrealized +69.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20 Shares 51,730 Est. Cost $199.21 Unrealized +85.2%
AFL AFLAC INC 0.1%
Value ($000) $19 Shares 278,932 Est. Cost $41.92 Unrealized +50.8%
CTAS CINTAS CORP 0.1%
Value ($000) $19 Shares 39,090 Est. Cost $60.61 Unrealized +89.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19 Shares 335,234 Est. Cost $41.20 Unrealized +38.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19 Shares 175,935 Est. Cost $84.70 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $19 Shares 201,500 Est. Cost $78.42 Unrealized +12.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $19 Shares 118,537 Est. Cost $133.14 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $19 Shares 38,238 Est. Cost $277.31 Unrealized +72.8%
AME AMETEK INC 0.1%
Value ($000) $19 Shares 117,585 Est. Cost $94.41 Unrealized +52.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19 Shares 330,357 Est. Cost $44.06 Unrealized +14.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $19 Shares 365,550 Est. Cost $52.15 Unrealized -8.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19 Shares 320,831 Est. Cost $58.56 Unrealized -2.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $19 Shares 167,850 Est. Cost $76.90 Unrealized +31.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19 Shares 83,211 Est. Cost $141.94 Unrealized +41.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19 Shares 375,969 Est. Cost $22.19 Unrealized +91.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19 Shares 160,909 Est. Cost $97.91 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $18 Shares 75,214 Est. Cost $154.86 Unrealized +37.5%
O REALTY INCOME CORP 0.1%
Value ($000) $18 Shares 308,104 Est. Cost $50.13 Unrealized +4.9%
CTVA CORTEVA INC 0.1%
Value ($000) $18 Shares 321,235 Est. Cost $29.96 Unrealized +89.0%
EXC EXELON CORP 0.1%
Value ($000) $18 Shares 448,602 Est. Cost $23.81 Unrealized +57.3%
CPRT COPART INC 0.1%
Value ($000) $18 Shares 199,290 Est. Cost $25.80 Unrealized +60.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18 Shares 597,605 Est. Cost $40.26 Unrealized -33.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $18 Shares 130,226 Est. Cost $79.77 Unrealized +61.5%
ROST ROSS STORES INC 0.1%
Value ($000) $18 Shares 159,666 Est. Cost $84.67 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18 Shares 325,132 Est. Cost $93.51 Unrealized -44.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18 Shares 228,105 Est. Cost $58.64 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17 Shares 47,571 Est. Cost $318.18 Unrealized +7.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17 Shares 532,518 Est. Cost $18.85 Unrealized +42.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17 Shares 254,582 Est. Cost $62.03 Unrealized +7.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17 Shares 171,316 Est. Cost $65.30 Unrealized +39.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17 Shares 116,255 Est. Cost $122.54 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17 Shares 51,754 Est. Cost $174.66 Unrealized +58.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 141,545 Est. Cost $85.03 Unrealized +47.1%
DOW DOW INC 0.1%
Value ($000) $17 Shares 319,309 Est. Cost $36.72 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17 Shares 69,005 Est. Cost $192.03 Unrealized +16.0%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 228,540 Est. Cost $55.63 Unrealized +23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17 Shares 115,844 Est. Cost $97.32 Unrealized +45.2%
HESS CORP 0.1%
Value ($000) $17 Shares 121,509 Est. Cost $57.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17 Shares 86,917 Est. Cost $125.26 Unrealized +58.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16 Shares 44,443 Est. Cost $74.26 Unrealized +114.7%
MET METLIFE INC 0.1%
Value ($000) $16 Shares 290,609 Est. Cost $36.09 Unrealized +41.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $16 Shares 20,739 Est. Cost $335.93 Unrealized +100.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16 Shares 365,781 Est. Cost $43.06 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16 Shares 48,907 Est. Cost $197.43 Unrealized +50.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16 Shares 182,084 Est. Cost $79.06 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 82,705 Est. Cost $181.15 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $16 Shares 84,002 Est. Cost $100.99 Unrealized +67.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16 Shares 106,021 Est. Cost $81.66 Unrealized +81.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16 Shares 180,751 Est. Cost $54.52 Unrealized +47.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $16 Shares 1,273,157 Est. Cost $17.05 Unrealized -23.9%
MSCI MSCI INC 0.1%
Value ($000) $16 Shares 33,984 Est. Cost $241.79 Unrealized +95.6%
KKR KKR & CO INC 0.1%
Value ($000) $16 Shares 282,385 Est. Cost $34.48 Unrealized +49.1%
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 237,046 Est. Cost $85.70 Unrealized -27.1%
FAST FASTENAL CO 0.1%
Value ($000) $16 Shares 265,237 Est. Cost $16.16 Unrealized +58.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16 Shares 207,649 Est. Cost $37.71 Unrealized +82.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16 Shares 119,774 Est. Cost $123.44 Unrealized +1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $15 Shares 34,650 Est. Cost $196.06 Unrealized +84.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15 Shares 235,913 Est. Cost $69.35 Unrealized -14.4%
VMWARE INC 0.1%
Value ($000) $15 Shares 106,215 Est. Cost $106.39 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $15 Shares 102,624 Est. Cost $99.70 Unrealized +32.1%
IT GARTNER INC 0.1%
Value ($000) $15 Shares 43,424 Est. Cost $181.80 Unrealized +79.1%
LEN LENNAR CORP 0.1%
Value ($000) $15 Shares 121,151 Est. Cost $56.81 Unrealized +85.2%
ANSYS INC 0.1%
Value ($000) $15 Shares 45,640 Est. Cost $172.12 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $15 Shares 194,744 Est. Cost $59.75 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15 Shares 131,702 Est. Cost $96.63 Unrealized -6.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $15 Shares 127,934 Est. Cost $59.13 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15 Shares 420,143 Est. Cost $35.89 Unrealized -6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15 Shares 857,582 Est. Cost $11.50 Unrealized +28.6%
DOX AMDOCS LTD 0.1%
Value ($000) $15 Shares 149,217 Est. Cost $74.71 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15 Shares 95,914 Est. Cost $81.37 Unrealized +70.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $15 Shares 466,175 Est. Cost $20.93 Unrealized +31.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15 Shares 165,305 Est. Cost $73.77 Unrealized -0.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $15 Shares 92,675 Est. Cost $0.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15 Shares 301,304 Est. Cost $25.54 Unrealized +77.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15 Shares 64,288 Est. Cost $136.95 Unrealized +50.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14 Shares 200,747 Est. Cost $26.58 Unrealized +2.2%
RMD RESMED INC 0.1%
Value ($000) $14 Shares 65,408 Est. Cost $137.38 Unrealized +58.3%
IVV ISHARES TR 0.1%
Value ($000) $14 Shares 31,980 Est. Cost $285.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $14 Shares 97,493 Est. Cost $116.16 Unrealized +14.2%
KR KROGER CO 0.1%
Value ($000) $14 Shares 301,255 Est. Cost $27.26 Unrealized +65.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $14 Shares 309,085 Est. Cost $60.47 Unrealized -32.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14 Shares 73,932 Est. Cost $92.94 Unrealized +113.1%
STT STATE STR CORP 0.1%
Value ($000) $14 Shares 191,947 Est. Cost $67.59 Unrealized -3.0%
PCG PG&E CORP 0.1%
Value ($000) $14 Shares 810,686 Est. Cost $13.76 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14 Shares 442,926 Est. Cost $24.62 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14 Shares 94,914 Est. Cost $134.92 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14 Shares 170,493 Est. Cost $71.61 Unrealized +11.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $14 Shares 86,687 Est. Cost $123.32 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14 Shares 289,024 Est. Cost $47.50 Unrealized -24.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14 Shares 145,205 Est. Cost $50.17 Unrealized +60.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $14 Shares 73,026 Est. Cost $270.32 Unrealized -25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14 Shares 217,436 Est. Cost $43.76 Unrealized +30.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13 Shares 232,056 Est. Cost $54.91 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13 Shares 429,477 Est. Cost $26.44 Unrealized +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 79,922 Est. Cost $87.84 Unrealized +76.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13 Shares 10,118 Est. Cost $805.11 Unrealized +74.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13 Shares 151,037 Est. Cost $74.67 Unrealized +10.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13 Shares 66,496 Est. Cost $133.96 Unrealized +36.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13 Shares 34,363 Est. Cost $166.67 Unrealized +112.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13 Shares 143,255 Est. Cost $48.08 Unrealized +69.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13 Shares 57,918 Est. Cost $126.36 Unrealized +48.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $13 Shares 392,789 Est. Cost $29.93 Unrealized -0.8%
EFX EQUIFAX INC 0.1%
Value ($000) $13 Shares 54,882 Est. Cost $139.31 Unrealized +48.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 842,169 Est. Cost $19.36 Unrealized -41.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $13 Shares 118,088 Est. Cost $81.83 Unrealized +30.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13 Shares 64,825 Est. Cost $59.22 Unrealized +193.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $13 Shares 155,719 Est. Cost $56.26 Unrealized +45.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13 Shares 87,760 Est. Cost $101.75 Unrealized +36.0%
APTIV PLC 0.1%
Value ($000) $12 Shares 122,109 Est. Cost $72.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12 Shares 26,990 Est. Cost $234.39 Unrealized +65.7%
KELLOGG CO 0.1%
Value ($000) $12 Shares 183,535 Est. Cost $49.57 Unrealized +17.6%
GLW CORNING INC 0.1%
Value ($000) $12 Shares 352,959 Est. Cost $25.69 Unrealized +19.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 137,967 Est. Cost $67.09 Unrealized +25.3%
MDB MONGODB INC 0.1%
Value ($000) $12 Shares 29,611 Est. Cost $222.27 Unrealized +31.2%
HPQ HP INC 0.1%
Value ($000) $12 Shares 396,217 Est. Cost $19.59 Unrealized +38.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12 Shares 25,851 Est. Cost $285.62 Unrealized +71.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 34,320 Est. Cost $319.60 Unrealized -0.4%
DDOG DATADOG INC 0.1%
Value ($000) $12 Shares 122,856 Est. Cost $86.09 Unrealized -2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $12 Shares 195,400 Est. Cost $43.30 Unrealized +25.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12 Shares 121,457 Est. Cost $138.35 Unrealized -27.6%
XYL XYLEM INC 0.1%
Value ($000) $12 Shares 106,052 Est. Cost $80.18 Unrealized +27.8%
FTV FORTIVE CORP 0.1%
Value ($000) $12 Shares 159,556 Est. Cost $45.93 Unrealized +8.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12 Shares 62,929 Est. Cost $152.10 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 131,242 Est. Cost $89.61 Unrealized -4.4%
SEAGEN INC 0.1%
Value ($000) $12 Shares 61,273 Est. Cost $165.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12 Shares 698,920 Est. Cost $12.99 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12 Shares 52,977 Est. Cost $20.50 Unrealized +113.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12 Shares 52,151 Est. Cost $114.05 Unrealized +71.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12 Shares 69,192 Est. Cost $98.10 Unrealized +82.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12 Shares 176,945 Est. Cost $35.91 Unrealized +64.2%
CDW CDW CORP 0.1%
Value ($000) $12 Shares 62,770 Est. Cost $114.87 Unrealized +47.0%
EIX EDISON INTL 0.1%
Value ($000) $11 Shares 165,253 Est. Cost $49.14 Unrealized +26.8%
EBAY EBAY INC. 0.1%
Value ($000) $11 Shares 255,989 Est. Cost $36.71 Unrealized +15.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11 Shares 340,139 Est. Cost $27.35 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11 Shares 47,995 Est. Cost $161.31 Unrealized +38.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11 Shares 139,842 Est. Cost $58.64 Unrealized +27.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11 Shares 51,835 Est. Cost $133.67 Unrealized +49.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11 Shares 48,370 Est. Cost $215.04 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11 Shares 167,921 Est. Cost $55.89 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11 Shares 20,433 Est. Cost $205.65 Unrealized +126.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11 Shares 65,079 Est. Cost $87.08 Unrealized +73.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11 Shares 65,258 Est. Cost $159.19 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11 Shares 105,226 Est. Cost $84.06 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11 Shares 152,396 Est. Cost $58.57 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11 Shares 96,424 Est. Cost $95.34 Unrealized +1.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $11 Shares 104,864 Est. Cost $45.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11 Shares 81,700 Est. Cost $65.80 Unrealized +83.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11 Shares 116,699 Est. Cost $69.08 Unrealized +10.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $11 Shares 19,962 Est. Cost $232.62 Unrealized +101.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10 Shares 144,231 Est. Cost $52.74 Unrealized +26.6%
DASH DOORDASH INC 0.1%
Value ($000) $10 Shares 135,798 Est. Cost $110.55 Unrealized -40.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $10 Shares 255,129 Est. Cost $34.54 Unrealized +16.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $10 Shares 69,065 Est. Cost $100.20 Unrealized +38.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10 Shares 73,778 Est. Cost $103.15 Unrealized +28.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10 Shares 62,838 Est. Cost $166.27 Unrealized -12.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10 Shares 12,459 Est. Cost $325.72 Unrealized +130.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10 Shares 41,727 Est. Cost $145.37 Unrealized
STE STERIS PLC 0.1%
Value ($000) $10 Shares 44,659 Est. Cost $151.33 Unrealized +29.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10 Shares 167,052 Est. Cost $36.30 Unrealized +0.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $10 Shares 90,071 Est. Cost $83.41 Unrealized +21.6%
MTB M & T BK CORP 0.1%
Value ($000) $10 Shares 79,758 Est. Cost $137.49 Unrealized -19.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10 Shares 389,209 Est. Cost $18.33 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10 Shares 69,911 Est. Cost $105.81 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10 Shares 65,509 Est. Cost $82.13 Unrealized +62.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10 Shares 267,690 Est. Cost $48.83 Unrealized -39.6%
AEE AMEREN CORP 0.1%
Value ($000) $10 Shares 118,084 Est. Cost $61.36 Unrealized +28.2%
VTR VENTAS INC 0.1%
Value ($000) $10 Shares 203,949 Est. Cost $42.22 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10 Shares 285,759 Est. Cost $27.24 Unrealized +15.3%
NVR NVR INC 0.1%
Value ($000) $10 Shares 1,514 Est. Cost $3620.53 Unrealized +60.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $10 Shares 123,327 Est. Cost $37.52 Unrealized +77.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 42,058 Est. Cost $168.40 Unrealized +29.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 275,249 Est. Cost $24.88 Unrealized +21.7%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 86,925 Est. Cost $54.18 Unrealized +61.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 56,072 Est. Cost $91.54 Unrealized +58.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 95,370 Est. Cost $40.69 Unrealized +15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 238,078 Est. Cost $31.34 Unrealized +12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 7,186 Est. Cost $763.49 Unrealized +50.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 84,411 Est. Cost $41.81 Unrealized +133.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 322,597 Est. Cost $61.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 114,987 Est. Cost $112.15 Unrealized -28.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 87,953 Est. Cost $76.01 Unrealized +17.4%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 1,147,450 Est. Cost $5.92 Unrealized +3.7%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 60,979 Est. Cost $92.18 Unrealized +50.2%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 31,208 Est. Cost $159.04 Unrealized +91.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 40,023 Est. Cost $259.54 Unrealized -3.0%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 35,620 Est. Cost $212.64 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 32,811 Est. Cost $128.59 Unrealized +92.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 101,993 Est. Cost $88.92 Unrealized +5.8%
WAB WABTEC 0.0%
Value ($000) $9 Shares 80,469 Est. Cost $77.40 Unrealized +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 77,234 Est. Cost $123.07 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 52,862 Est. Cost $110.13 Unrealized +31.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 91,654 Est. Cost $60.67 Unrealized +39.9%
COOPER COS INC 0.0%
Value ($000) $9 Shares 22,572 Est. Cost $259.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 105,114 Est. Cost $62.70 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 63,146 Est. Cost $48.54 Unrealized +129.1%
PTC PTC INC 0.0%
Value ($000) $9 Shares 60,118 Est. Cost $98.23 Unrealized +34.8%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 491,315 Est. Cost $16.33 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 322,673 Est. Cost $23.13 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 76,777 Est. Cost $88.29 Unrealized +9.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 129,271 Est. Cost $65.70 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 170,412 Est. Cost $17.33 Unrealized +154.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 447,546 Est. Cost $33.97 Unrealized -65.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 248,436 Est. Cost $28.63 Unrealized +0.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 6,088 Est. Cost $1209.08 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 69,218 Est. Cost $78.69 Unrealized +39.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 171,377 Est. Cost $33.35 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 20,367 Est. Cost $315.87 Unrealized +30.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 33,337 Est. Cost $193.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 108,876 Est. Cost $44.92 Unrealized +45.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 120,857 Est. Cost $219.53 Unrealized -69.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20,356 Est. Cost $290.24 Unrealized +35.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 201,284 Est. Cost $36.82 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 147,343 Est. Cost $56.80 Unrealized -16.9%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 138,789 Est. Cost $51.67 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 26,814 Est. Cost $178.10 Unrealized +61.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19,319 Est. Cost $289.52 Unrealized +33.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 275,899 Est. Cost $22.68 Unrealized +21.5%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 24,162 Est. Cost $133.52 Unrealized +100.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 305,664 Est. Cost $23.79 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 136,669 Est. Cost $35.12 Unrealized +46.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52,278 Est. Cost $101.01 Unrealized +34.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 344,845 Est. Cost $10.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 83,572 Est. Cost $76.57 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 70,169 Est. Cost $65.14 Unrealized +52.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 154,558 Est. Cost $48.86 Unrealized +6.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 134,447 Est. Cost $27.73 Unrealized +80.0%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 112,706 Est. Cost $47.16 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 71,702 Est. Cost $111.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 99,342 Est. Cost $57.99 Unrealized +10.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 22,140 Est. Cost $237.94 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 64,992 Est. Cost $88.82 Unrealized +22.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 35,109 Est. Cost $149.40 Unrealized +35.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 34,189 Est. Cost $164.31 Unrealized +34.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 65,438 Est. Cost $64.68 Unrealized +63.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 420,908 Est. Cost $15.13 Unrealized +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 23,295 Est. Cost $213.90 Unrealized +35.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 127,140 Est. Cost $46.26 Unrealized +20.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 67,230 Est. Cost $60.22 Unrealized +49.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 97,732 Est. Cost $38.07 Unrealized +79.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 22,014 Est. Cost $284.08 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 70,861 Est. Cost $74.99 Unrealized +29.4%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 739,338 Est. Cost $12.48 Unrealized -32.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 397,496 Est. Cost $15.53 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 106,714 Est. Cost $38.09 Unrealized +64.2%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 267,122 Est. Cost $29.96 Unrealized -16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 66,720 Est. Cost $123.48 Unrealized -21.3%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 27,199 Est. Cost $242.49 Unrealized +14.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55,332 Est. Cost $124.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 62,662 Est. Cost $109.89 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 44,813 Est. Cost $175.83 Unrealized -2.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 95,074 Est. Cost $82.61 Unrealized -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 647,472 Est. Cost $11.00 Unrealized -13.9%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 58,707 Est. Cost $115.85 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 204,365 Est. Cost $33.47 Unrealized -5.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29,651 Est. Cost $212.95 Unrealized -7.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 178,979 Est. Cost $20.84 Unrealized +62.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 197,184 Est. Cost $32.46 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 40,756 Est. Cost $147.74 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 23,619 Est. Cost $144.99 Unrealized +66.7%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 86,749 Est. Cost $76.29 Unrealized -10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 97,547 Est. Cost $52.80 Unrealized +24.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 70,048 Est. Cost $44.22 Unrealized +81.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 69,148 Est. Cost $82.96 Unrealized +16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 89,206 Est. Cost $43.42 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 163,196 Est. Cost $24.47 Unrealized +39.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 37,058 Est. Cost $116.39 Unrealized +45.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22,368 Est. Cost $217.61 Unrealized +28.9%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 17,629 Est. Cost $205.07 Unrealized +60.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 129,063 Est. Cost $62.86 Unrealized -21.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 35,214 Est. Cost $174.33 Unrealized +14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 26,463 Est. Cost $150.15 Unrealized +43.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 54,990 Est. Cost $100.61 Unrealized -7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 69,088 Est. Cost $101.20 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 98,221 Est. Cost $49.08 Unrealized +15.7%
AMCOR PLC 0.0%
Value ($000) $6 Shares 646,821 Est. Cost $7.93 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 12,173 Est. Cost $54.14 Unrealized +48.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 70,461 Est. Cost $65.83 Unrealized +18.6%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 312,309 Est. Cost $22.08 Unrealized -8.4%
UDR UDR INC 0.0%
Value ($000) $6 Shares 147,736 Est. Cost $34.80 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 56,834 Est. Cost $57.84 Unrealized +61.9%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 73,029 Est. Cost $48.28 Unrealized +55.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 66,913 Est. Cost $119.52 Unrealized -37.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 36,350 Est. Cost $120.80 Unrealized +34.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 136,072 Est. Cost $39.56 Unrealized +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 128,087 Est. Cost $29.52 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 387,863 Est. Cost $31.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 58,384 Est. Cost $118.10 Unrealized -11.7%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 65,271 Est. Cost $65.55 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 427,180 Est. Cost $13.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 90,928 Est. Cost $55.28 Unrealized +19.0%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 73,327 Est. Cost $80.01 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 31,319 Est. Cost $97.64 Unrealized +112.2%
AES AES CORP 0.0%
Value ($000) $6 Shares 294,689 Est. Cost $13.20 Unrealized +47.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 100,706 Est. Cost $56.68 Unrealized +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 63,230 Est. Cost $44.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 23,528 Est. Cost $142.31 Unrealized +50.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 106,809 Est. Cost $44.30 Unrealized +36.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 134,918 Est. Cost $29.47 Unrealized +45.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 72,246 Est. Cost $72.26 Unrealized +9.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 15,417 Est. Cost $226.81 Unrealized +49.5%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 56,217 Est. Cost $75.02 Unrealized +33.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 86,978 Est. Cost $53.57 Unrealized +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 160,943 Est. Cost $29.90 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 109,826 Est. Cost $40.89 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 39,292 Est. Cost $91.42 Unrealized +33.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28,607 Est. Cost $75.85 Unrealized +128.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 107,694 Est. Cost $43.84 Unrealized +11.6%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 97,333 Est. Cost $49.35 Unrealized +9.2%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 81,785 Est. Cost $95.24 Unrealized -20.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 217,172 Est. Cost $29.95 Unrealized -18.3%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 98,272 Est. Cost $40.48 Unrealized +23.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 164,927 Est. Cost $20.66 Unrealized +53.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 148,294 Est. Cost $46.77 Unrealized -40.7%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 16,324 Est. Cost $175.38 Unrealized +75.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 51,191 Est. Cost $93.36 Unrealized +12.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 40,373 Est. Cost $139.03 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 88,882 Est. Cost $74.50 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 328,206 Est. Cost $13.94 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 21,128 Est. Cost $240.30 Unrealized +19.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 22,475 Est. Cost $163.68 Unrealized +36.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 125,600 Est. Cost $69.77 Unrealized -54.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 61,571 Est. Cost $77.16 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 41,108 Est. Cost $99.85 Unrealized +24.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 46,164 Est. Cost $137.84 Unrealized -31.1%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 71,604 Est. Cost $70.37 Unrealized +4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 272,475 Est. Cost $14.92 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 66,231 Est. Cost $69.67 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 41,121 Est. Cost $69.59 Unrealized +57.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 79,906 Est. Cost $70.97 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 95,905 Est. Cost $42.30 Unrealized +27.5%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 15,607 Est. Cost $252.12 Unrealized +23.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 149,638 Est. Cost $22.77 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 172,554 Est. Cost $43.92 Unrealized -22.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 82,015 Est. Cost $53.31 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 21,820 Est. Cost $284.87 Unrealized -13.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 125,490 Est. Cost $104.08 Unrealized -65.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 292,370 Est. Cost $25.58 Unrealized -42.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 72,840 Est. Cost $91.99 Unrealized -35.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 24,614 Est. Cost $164.68 Unrealized +20.8%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 35,609 Est. Cost $130.71 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46,749 Est. Cost $89.60 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 98,409 Est. Cost $34.21 Unrealized +37.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 36,018 Est. Cost $83.68 Unrealized +59.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 43,190 Est. Cost $100.94 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25,165 Est. Cost $103.86 Unrealized +67.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 25,421 Est. Cost $132.23 Unrealized +47.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 187,896 Est. Cost $15.65 Unrealized +47.2%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 55,574 Est. Cost $66.73 Unrealized +23.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 155,930 Est. Cost $33.88 Unrealized -14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 246,363 Est. Cost $24.85 Unrealized -29.2%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 180,687 Est. Cost $21.98 Unrealized +16.0%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 37,107 Est. Cost $97.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 77,514 Est. Cost $154.60 Unrealized -61.8%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 82,733 Est. Cost $49.33 Unrealized +16.3%
ACM AECOM 0.0%
Value ($000) $5 Shares 57,871 Est. Cost $41.66 Unrealized +91.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 51,744 Est. Cost $77.96 Unrealized +15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 58,037 Est. Cost $75.90 Unrealized -3.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 89,256 Est. Cost $48.27 Unrealized -4.6%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 128,398 Est. Cost $37.27 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 127,614 Est. Cost $53.78 Unrealized -37.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 31,887 Est. Cost $143.35 Unrealized -0.2%
TTC TORO CO 0.0%
Value ($000) $5 Shares 46,948 Est. Cost $71.85 Unrealized +42.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 79,380 Est. Cost $56.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 30,183 Est. Cost $121.33 Unrealized +13.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 39,576 Est. Cost $93.06 Unrealized +13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 76,651 Est. Cost $44.70 Unrealized +19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 45,483 Est. Cost $56.21 Unrealized +70.1%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 46,088 Est. Cost $93.79 Unrealized +2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 73,571 Est. Cost $70.95 Unrealized -14.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 109,484 Est. Cost $31.51 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 18,569 Est. Cost $250.23 Unrealized -2.6%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 55,245 Est. Cost $67.79 Unrealized +39.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 16,330 Est. Cost $0.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 91,036 Est. Cost $101.83 Unrealized -48.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 71,698 Est. Cost $42.22 Unrealized +32.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 147,766 Est. Cost $25.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 36,896 Est. Cost $36.28 Unrealized +57.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 102,542 Est. Cost $38.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29,812 Est. Cost $116.94 Unrealized +16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 89,887 Est. Cost $93.11 Unrealized -51.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 87,543 Est. Cost $42.05 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 13,972 Est. Cost $206.99 Unrealized +33.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 105,726 Est. Cost $22.94 Unrealized +14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 122,898 Est. Cost $21.53 Unrealized +31.6%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 100,874 Est. Cost $32.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 59,333 Est. Cost $62.56 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 31,952 Est. Cost $118.54 Unrealized +14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 222,259 Est. Cost $15.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 103,269 Est. Cost $29.40 Unrealized +33.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 24,095 Est. Cost $177.48 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 16,435 Est. Cost $201.01 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 99,016 Est. Cost $34.83 Unrealized +14.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 77,743 Est. Cost $50.15 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 51,821 Est. Cost $69.39 Unrealized +5.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 64,456 Est. Cost $60.37 Unrealized +6.6%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 164,050 Est. Cost $18.62 Unrealized +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 32,365 Est. Cost $53.17 Unrealized +140.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 156,218 Est. Cost $20.30 Unrealized +16.7%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 111,339 Est. Cost $51.26 Unrealized -29.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 106,098 Est. Cost $46.98 Unrealized -10.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 88,639 Est. Cost $35.53 Unrealized +22.8%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 98,784 Est. Cost $27.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 52,424 Est. Cost $109.80 Unrealized -34.1%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 69,911 Est. Cost $54.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 47,936 Est. Cost $73.82 Unrealized +8.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 69,089 Est. Cost $46.80 Unrealized +25.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 85,938 Est. Cost $35.88 Unrealized +24.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 12,560 Est. Cost $285.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 49,483 Est. Cost $62.81 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17,678 Est. Cost $201.89 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 184,715 Est. Cost $31.62 Unrealized -51.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 33,663 Est. Cost $69.47 Unrealized +42.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14,783 Est. Cost $278.75 Unrealized +2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 55,237 Est. Cost $48.10 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 182,026 Est. Cost $16.89 Unrealized +14.3%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 11,600 Est. Cost $289.37 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 27,136 Est. Cost $154.09 Unrealized -7.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 43,570 Est. Cost $86.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 28,044 Est. Cost $140.09 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26,573 Est. Cost $148.58 Unrealized -23.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 54,433 Est. Cost $50.94 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 68,542 Est. Cost $89.77 Unrealized -50.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 49,788 Est. Cost $42.78 Unrealized +56.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 235,039 Est. Cost $54.03 Unrealized -74.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 23,892 Est. Cost $27.50 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 23,945 Est. Cost $150.84 Unrealized +5.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $4 Shares 781,157 Est. Cost $15.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 39,181 Est. Cost $65.29 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 419,521 Est. Cost $13.99 Unrealized -35.6%
KBR KBR INC 0.0%
Value ($000) $4 Shares 59,100 Est. Cost $47.46 Unrealized +22.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 229,224 Est. Cost $20.61 Unrealized -23.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 118,006 Est. Cost $32.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 58,822 Est. Cost $71.81 Unrealized -27.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 23,134 Est. Cost $72.95 Unrealized +100.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 20,490 Est. Cost $166.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 100,855 Est. Cost $30.46 Unrealized +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 30,264 Est. Cost $149.65 Unrealized -10.1%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 59,665 Est. Cost $48.65 Unrealized +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 44,904 Est. Cost $14.75 Unrealized +31.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 71,879 Est. Cost $23.75 Unrealized +81.1%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 70,462 Est. Cost $24.58 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 28,213 Est. Cost $78.49 Unrealized +46.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 92,372 Est. Cost $48.19 Unrealized -17.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 48,822 Est. Cost $76.44 Unrealized -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 58,125 Est. Cost $66.64 Unrealized +3.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 605,658 Est. Cost $4.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 34,957 Est. Cost $75.01 Unrealized +6.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20,343 Est. Cost $103.41 Unrealized +63.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,826 Est. Cost $349.75 Unrealized -31.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 44,108 Est. Cost $69.17 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 25,033 Est. Cost $83.07 Unrealized +49.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 9,451 Est. Cost $360.00 Unrealized +13.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,610 Est. Cost $383.91 Unrealized +41.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 140,874 Est. Cost $40.95 Unrealized -42.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,540 Est. Cost $330.66 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 23,760 Est. Cost $39.77 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 47,905 Est. Cost $43.88 Unrealized +72.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 132,214 Est. Cost $21.63 Unrealized +3.1%
CATALENT INC 0.0%
Value ($000) $4 Shares 81,308 Est. Cost $54.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 36,397 Est. Cost $101.95 Unrealized -18.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 69,712 Est. Cost $54.81 Unrealized -16.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 141,249 Est. Cost $15.34 Unrealized +11.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 311,174 Est. Cost $6.70 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 154,808 Est. Cost $17.64 Unrealized +13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18,915 Est. Cost $143.24 Unrealized +27.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,376 Est. Cost $148.96 Unrealized -7.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,335 Est. Cost $119.87 Unrealized +18.6%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 27,944 Est. Cost $88.93 Unrealized +24.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 53,851 Est. Cost $97.31 Unrealized -37.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,242 Est. Cost $117.75 Unrealized +19.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 50,151 Est. Cost $64.52 Unrealized +9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2,605 Est. Cost $163.53 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20,759 Est. Cost $156.90 Unrealized +11.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 53,067 Est. Cost $43.96 Unrealized
XP XP INC 0.0%
Value ($000) $3 Shares 145,150 Est. Cost $16.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 125,972 Est. Cost $23.30 Unrealized +3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 29,567 Est. Cost $99.76 Unrealized +29.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 54,490 Est. Cost $61.86 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 15,540 Est. Cost $0.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 36,103 Est. Cost $60.80 Unrealized +38.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 171,687 Est. Cost $14.51 Unrealized +22.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 400,839 Est. Cost $6.68 Unrealized -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 145,096 Est. Cost $34.66 Unrealized -35.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 63,219 Est. Cost $54.17 Unrealized -13.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 19,164 Est. Cost $142.86 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 114,351 Est. Cost $43.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,908 Est. Cost $117.16 Unrealized +26.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 28,581 Est. Cost $94.64 Unrealized +19.5%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 28,011 Est. Cost $101.44 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 137,334 Est. Cost $16.57 Unrealized +51.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 57,246 Est. Cost $39.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 29,210 Est. Cost $105.26 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 45,916 Est. Cost $53.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 48,108 Est. Cost $50.98 Unrealized +20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,418 Est. Cost $168.55 Unrealized -12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 105,622 Est. Cost $25.39 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 18,015 Est. Cost $150.70 Unrealized +8.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 90,145 Est. Cost $37.21 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 20,706 Est. Cost $169.35 Unrealized -16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 40,436 Est. Cost $42.63 Unrealized +69.5%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 48,999 Est. Cost $59.67 Unrealized -6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,126 Est. Cost $69.47 Unrealized -19.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 28,094 Est. Cost $109.63 Unrealized -15.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 191,820 Est. Cost $13.84 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,911 Est. Cost $206.22 Unrealized +27.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 96,681 Est. Cost $27.80 Unrealized +11.6%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 26,658 Est. Cost $102.79 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,166 Est. Cost $48.99 Unrealized +37.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,567 Est. Cost $56.90 Unrealized +38.6%
RH RH 0.0%
Value ($000) $3 Shares 9,595 Est. Cost $484.48 Unrealized -46.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 17,207 Est. Cost $128.79 Unrealized +31.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 118,161 Est. Cost $21.52 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 26,762 Est. Cost $108.76 Unrealized +2.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29,004 Est. Cost $97.92 Unrealized -8.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15,853 Est. Cost $121.65 Unrealized +51.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 59,518 Est. Cost $38.79 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 165,979 Est. Cost $20.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 124,857 Est. Cost $19.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 105,966 Est. Cost $30.40 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 69,688 Est. Cost $32.59 Unrealized +19.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 105,684 Est. Cost $25.63 Unrealized +7.6%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 260,909 Est. Cost $19.44 Unrealized -48.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 122,695 Est. Cost $13.08 Unrealized +56.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,816 Est. Cost $102.18 Unrealized +4.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 28,127 Est. Cost $47.73 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 56,584 Est. Cost $35.80 Unrealized +26.0%
XPO XPO INC 0.0%
Value ($000) $3 Shares 51,205 Est. Cost $34.25 Unrealized +32.2%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 54,188 Est. Cost $96.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,627 Est. Cost $124.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 153,814 Est. Cost $16.72 Unrealized +8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 56,529 Est. Cost $56.31 Unrealized -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 90,567 Est. Cost $18.44 Unrealized +56.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 26,580 Est. Cost $119.17 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 58,133 Est. Cost $28.33 Unrealized +76.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 35,995 Est. Cost $97.54 Unrealized -10.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 65,908 Est. Cost $48.61 Unrealized -9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41,172 Est. Cost $56.05 Unrealized +13.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 92,184 Est. Cost $29.27 Unrealized -9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20,416 Est. Cost $132.14 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 72,900 Est. Cost $23.46 Unrealized +60.3%
VFC V F CORP 0.0%
Value ($000) $3 Shares 152,757 Est. Cost $73.56 Unrealized -72.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,601 Est. Cost $95.25 Unrealized +65.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,106 Est. Cost $121.83 Unrealized -2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 290,093 Est. Cost $9.68 Unrealized -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 130,800 Est. Cost $14.79 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 75,849 Est. Cost $54.69 Unrealized -32.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 80,872 Est. Cost $27.24 Unrealized +2.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,010 Est. Cost $131.76 Unrealized +43.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 23,559 Est. Cost $102.43 Unrealized +7.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 117,028 Est. Cost $35.67 Unrealized -37.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 88,382 Est. Cost $31.90 Unrealized -8.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 100,377 Est. Cost $34.24 Unrealized -22.5%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 78,460 Est. Cost $0.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 74,987 Est. Cost $22.78 Unrealized +59.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 88,212 Est. Cost $23.61 Unrealized +26.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 36,827 Est. Cost $64.22 Unrealized +11.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,098 Est. Cost $114.98 Unrealized +24.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,865 Est. Cost $86.34 Unrealized +10.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 70,564 Est. Cost $32.65 Unrealized +13.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 31,994 Est. Cost $55.31 Unrealized +38.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 144,605 Est. Cost $20.17 Unrealized -4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 46,272 Est. Cost $59.63 Unrealized -6.8%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 64,814 Est. Cost $46.24 Unrealized -1.5%
NOV NOV INC 0.0%
Value ($000) $3 Shares 171,418 Est. Cost $15.19 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 102,468 Est. Cost $54.65 Unrealized -54.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 45,893 Est. Cost $56.15 Unrealized -0.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24,253 Est. Cost $82.84 Unrealized +25.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 162,090 Est. Cost $16.77 Unrealized -15.3%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 164,148 Est. Cost $18.54 Unrealized -13.5%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 80,160 Est. Cost $42.28 Unrealized -16.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 45,558 Est. Cost $55.54 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 35,636 Est. Cost $94.51 Unrealized -19.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 12,350 Est. Cost $216.78 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,630 Est. Cost $276.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 47,471 Est. Cost $38.35 Unrealized +24.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 37,277 Est. Cost $38.39 Unrealized +67.8%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 52,073 Est. Cost $47.89 Unrealized -22.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 102,600 Est. Cost $38.57 Unrealized -46.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9,060 Est. Cost $162.07 Unrealized +78.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 233,491 Est. Cost $14.76 Unrealized -18.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 13,090 Est. Cost $195.43 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 31,067 Est. Cost $110.52 Unrealized -39.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62,222 Est. Cost $47.56 Unrealized -19.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 38,880 Est. Cost $0.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 250,568 Est. Cost $13.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 42,717 Est. Cost $44.34 Unrealized +21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 36,734 Est. Cost $59.43 Unrealized +14.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 62,823 Est. Cost $41.86 Unrealized -4.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 37,243 Est. Cost $73.36 Unrealized -2.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 70,033 Est. Cost $20.71 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 128,753 Est. Cost $17.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 73,819 Est. Cost $30.35 Unrealized +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 43,787 Est. Cost $46.31 Unrealized +11.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 28,478 Est. Cost $72.91 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 91,292 Est. Cost $41.75 Unrealized -27.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24,380 Est. Cost $75.24 Unrealized +23.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 10,180 Est. Cost $207.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 57,489 Est. Cost $59.87 Unrealized -41.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 49,934 Est. Cost $45.95 Unrealized -8.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 61,562 Est. Cost $33.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 259,358 Est. Cost $15.97 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 17,570 Est. Cost $60.68 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 115,170 Est. Cost $26.76 Unrealized -28.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 64,954 Est. Cost $25.27 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23,105 Est. Cost $174.30 Unrealized -43.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 227,002 Est. Cost $26.58 Unrealized -65.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,010 Est. Cost $40.01 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 35,946 Est. Cost $103.37 Unrealized -59.3%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,763 Est. Cost $102.98 Unrealized +4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 20,323 Est. Cost $77.77 Unrealized +43.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 66,114 Est. Cost $39.02 Unrealized -10.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 55,256 Est. Cost $49.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 25,090 Est. Cost $120.67 Unrealized -29.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 27,249 Est. Cost $113.25 Unrealized -25.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,172 Est. Cost $59.42 Unrealized +10.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 41,139 Est. Cost $111.85 Unrealized -51.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 195,256 Est. Cost $11.87 Unrealized -9.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,780 Est. Cost $53.26 Unrealized +160.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 69,272 Est. Cost $30.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18,326 Est. Cost $99.59 Unrealized +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 9,862 Est. Cost $207.42 Unrealized -16.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 325,548 Est. Cost $15.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 26,684 Est. Cost $62.74 Unrealized +27.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34,293 Est. Cost $75.38 Unrealized -22.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 220,353 Est. Cost $26.57 Unrealized -65.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 34,269 Est. Cost $59.59 Unrealized +1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 50,617 Est. Cost $43.35 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 11,232 Est. Cost $164.95 Unrealized +20.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 45,239 Est. Cost $83.42 Unrealized -38.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 68,003 Est. Cost $30.73 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33,984 Est. Cost $84.38 Unrealized -25.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 38,050 Est. Cost $57.02 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 21,720 Est. Cost $86.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 78,849 Est. Cost $27.03 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 26,294 Est. Cost $70.61 Unrealized +17.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 57,154 Est. Cost $35.91 Unrealized -7.8%
IAC IAC INC 0.0%
Value ($000) $2 Shares 33,596 Est. Cost $119.06 Unrealized -61.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,396 Est. Cost $37.75 Unrealized +13.7%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 54,819 Est. Cost $44.11 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 120,667 Est. Cost $25.20 Unrealized -10.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 17,486 Est. Cost $85.22 Unrealized +27.7%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 40,975 Est. Cost $34.14 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60,830 Est. Cost $61.55 Unrealized -43.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 40,034 Est. Cost $58.98 Unrealized -9.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 129,990 Est. Cost $12.95 Unrealized +14.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12,194 Est. Cost $175.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 82,104 Est. Cost $17.16 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 23,372 Est. Cost $61.99 Unrealized +41.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,140 Est. Cost $31.62 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26,027 Est. Cost $73.46 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 49,702 Est. Cost $28.11 Unrealized +15.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 106,969 Est. Cost $23.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 55,177 Est. Cost $40.22 Unrealized -1.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 168,710 Est. Cost $17.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,720 Est. Cost $80.73 Unrealized +13.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210,507 Est. Cost $10.10 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 205,641 Est. Cost $24.96 Unrealized -66.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 121,993 Est. Cost $22.37 Unrealized -28.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 15,957 Est. Cost $167.12 Unrealized -22.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 18,964 Est. Cost $100.53 Unrealized +9.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 17,307 Est. Cost $53.45 Unrealized +68.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 46,647 Est. Cost $36.56 Unrealized +3.4%
COTY COTY INC 0.0%
Value ($000) $2 Shares 157,427 Est. Cost $10.68 Unrealized +10.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26,573 Est. Cost $81.09 Unrealized -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 49,132 Est. Cost $29.94 Unrealized +7.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 63,179 Est. Cost $34.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 91,106 Est. Cost $8.79 Unrealized +18.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,945 Est. Cost $69.98 Unrealized +24.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 45,854 Est. Cost $89.88 Unrealized -30.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 73,837 Est. Cost $45.14 Unrealized -58.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 97,521 Est. Cost $11.87 Unrealized +49.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,238 Est. Cost $52.78 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 20,966 Est. Cost $75.98 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 32,870 Est. Cost $55.63 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 30,748 Est. Cost $49.09 Unrealized +11.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 161,213 Est. Cost $11.35 Unrealized -9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 90,842 Est. Cost $23.29 Unrealized -23.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 33,958 Est. Cost $46.37 Unrealized +11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 25,946 Est. Cost $129.90 Unrealized -25.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,537 Est. Cost $38.40 Unrealized +9.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 57,599 Est. Cost $39.18 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2,747 Est. Cost $929.99 Unrealized -31.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 71,197 Est. Cost $175.65 Unrealized -85.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 35,284 Est. Cost $57.91 Unrealized -9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $167.41 Unrealized -29.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,503 Est. Cost $104.83 Unrealized +5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 22,003 Est. Cost $96.13 Unrealized -21.5%
PREMIER INC 0.0%
Value ($000) $2 Shares 62,731 Est. Cost $15.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 47,877 Est. Cost $39.85 Unrealized -5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 47,232 Est. Cost $54.61 Unrealized -40.5%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 105,349 Est. Cost $11.43 Unrealized +33.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 148,133 Est. Cost $4.92 Unrealized +81.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 57,884 Est. Cost $42.36 Unrealized -25.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,503 Est. Cost $31.72 Unrealized +53.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 18,163 Est. Cost $63.72 Unrealized +38.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 63,566 Est. Cost $50.46 Unrealized -45.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 20,043 Est. Cost $63.77 Unrealized +29.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 29,849 Est. Cost $79.33 Unrealized -37.0%
LAZARD LTD 0.0%
Value ($000) $2 Shares 51,942 Est. Cost $26.17 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 92,205 Est. Cost $43.84 Unrealized -57.6%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 75,583 Est. Cost $18.54 Unrealized +20.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 24,646 Est. Cost $48.54 Unrealized +23.9%
AZEK CO INC 0.0%
Value ($000) $2 Shares 53,556 Est. Cost $31.38 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 47,538 Est. Cost $38.57 Unrealized -13.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 23,751 Est. Cost $78.45 Unrealized -16.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 66,971 Est. Cost $77.33 Unrealized -65.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19,757 Est. Cost $85.15 Unrealized -9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 58,485 Est. Cost $36.36 Unrealized -26.6%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 24,055 Est. Cost $62.65 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8,832 Est. Cost $226.79 Unrealized -19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13,274 Est. Cost $90.30 Unrealized +29.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 26,925 Est. Cost $74.45 Unrealized -17.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 19,186 Est. Cost $102.84 Unrealized -14.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,964 Est. Cost $65.70 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,125 Est. Cost $185.63 Unrealized +1.8%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 32,430 Est. Cost $46.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,085 Est. Cost $973.10 Unrealized +44.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 66,117 Est. Cost $32.27 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,851 Est. Cost $79.57 Unrealized -51.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 22,912 Est. Cost $64.04 Unrealized -11.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,775 Est. Cost $50.21 Unrealized +188.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 95,056 Est. Cost $24.54 Unrealized -45.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,381 Est. Cost $51.64 Unrealized +19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 166,208 Est. Cost $16.59 Unrealized -46.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19,557 Est. Cost $76.00 Unrealized -12.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,799 Est. Cost $387.40 Unrealized +20.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 55,744 Est. Cost $18.78 Unrealized -23.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 77,235 Est. Cost $49.58 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 29,764 Est. Cost $92.33 Unrealized -52.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 24,827 Est. Cost $35.67 Unrealized +44.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 29,115 Est. Cost $43.39 Unrealized -0.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 119,026 Est. Cost $14.09 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17,541 Est. Cost $72.31 Unrealized -1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 29,553 Est. Cost $94.69 Unrealized -51.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 45,672 Est. Cost $55.71 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 29,207 Est. Cost $24.77 Unrealized +63.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 19,957 Est. Cost $146.12 Unrealized -55.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 32,429 Est. Cost $44.48 Unrealized -22.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 31,442 Est. Cost $64.18 Unrealized -39.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 133,958 Est. Cost $37.90 Unrealized -74.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 31,206 Est. Cost $57.82 Unrealized -16.8%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $185.43 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 90,121 Est. Cost $20.57 Unrealized -26.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 281,502 Est. Cost $5.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41,473 Est. Cost $33.56 Unrealized -12.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 26,302 Est. Cost $74.37 Unrealized -34.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,107 Est. Cost $607.09 Unrealized -47.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 670,817 Est. Cost $1.26 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 82,242 Est. Cost $27.49 Unrealized -38.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 66,800 Est. Cost $0.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 95,971 Est. Cost $19.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,272 Est. Cost $172.97 Unrealized -82.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 34,870 Est. Cost $49.32 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 26,757 Est. Cost $92.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,616 Est. Cost $83.35 Unrealized -7.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 89,593 Est. Cost $20.01 Unrealized -32.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,151 Est. Cost $49.86 Unrealized -9.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 21,016 Est. Cost $32.13 Unrealized +53.6%
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,042 Est. Cost $46.57 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $81.86 Unrealized -27.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 14,706 Est. Cost $94.37 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 37,041 Est. Cost $24.88 Unrealized +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 64,650 Est. Cost $15.50 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,043 Est. Cost $79.47 Unrealized -25.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,287 Est. Cost $56.80 Unrealized -61.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,719 Est. Cost $349.92 Unrealized +6.2%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 21,350 Est. Cost $37.16 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 164,988 Est. Cost $15.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,454 Est. Cost $40.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 58,753 Est. Cost $19.73 Unrealized -16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 106,610 Est. Cost $8.94 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 122,153 Est. Cost $20.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32,449 Est. Cost $28.72 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 40,570 Est. Cost $0.03 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 45,440 Est. Cost $37.94 Unrealized -39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 134,694 Est. Cost $95.76 Unrealized -91.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 128,553 Est. Cost $22.46 Unrealized -69.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 35,790 Est. Cost $25.77 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 49,855 Est. Cost $32.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 50,880 Est. Cost $14.44 Unrealized +24.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55,570 Est. Cost $20.07 Unrealized -19.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 226,730 Est. Cost $28.78 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 87,898 Est. Cost $9.28 Unrealized +5.9%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,174 Est. Cost $28.94 Unrealized -27.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 30,479 Est. Cost $42.06 Unrealized -39.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,319 Est. Cost $34.96 Unrealized -33.5%
TPG TPG INC 0.0%
Value ($000) $1 Shares 28,040 Est. Cost $28.07 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43,140 Est. Cost $24.89 Unrealized -36.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 48,528 Est. Cost $32.26 Unrealized -47.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $0.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,302 Est. Cost $41.32 Unrealized -29.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 84,914 Est. Cost $17.70 Unrealized -54.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $76.69 Unrealized -44.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 27,150 Est. Cost $28.79 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,938 Est. Cost $134.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,390 Est. Cost $28.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,432 Est. Cost $179.61 Unrealized -5.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 51,743 Est. Cost $14.40 Unrealized -9.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 28,153 Est. Cost $82.25 Unrealized -60.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 23,930 Est. Cost $23.65 Unrealized +12.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,729 Est. Cost $24.00 Unrealized +4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39,035 Est. Cost $26.12 Unrealized -29.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 89,813 Est. Cost $16.32 Unrealized -50.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 48,257 Est. Cost $16.53 Unrealized -30.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 47,994 Est. Cost $30.88 Unrealized -56.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 34,163 Est. Cost $56.61 Unrealized -55.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,207 Est. Cost $96.15 Unrealized -24.8%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 24,137 Est. Cost $23.51 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 91,828 Est. Cost $7.13 Unrealized -18.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 80,958 Est. Cost $14.87 Unrealized -50.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $29.81 Unrealized +8.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 54,680 Est. Cost $9.85 Unrealized -16.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $24.45 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 112 Est. Cost $3815.22 Unrealized -1.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 104,318 Est. Cost $9.18 Unrealized -60.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 17,942 Est. Cost $23.20 Unrealized -3.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 18,573 Est. Cost $28.16 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $151.53 Unrealized +33.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 35,816 Est. Cost $20.99 Unrealized -56.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 32,702 Est. Cost $17.63 Unrealized -50.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,881 Est. Cost $10.52 Unrealized -8.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 62,669 Est. Cost $5.79 Unrealized -51.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 40,555 Est. Cost $5.67 Unrealized -5.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $52.84 Unrealized +11.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10,297 Est. Cost $17.38 Unrealized -37.6%