Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $18,479 (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 6.2%
Value ($000) $1,150 Shares 6,716,267 Est. Cost $90.37 Unrealized +100.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $1,056 Shares 3,342,943 Est. Cost $100.24 Unrealized +223.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $517 Shares 4,067,103 Est. Cost $122.51 Unrealized +9.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $470 Shares 1,079,797 Est. Cost $18.01 Unrealized +148.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $356 Shares 2,720,789 Est. Cost $107.19 Unrealized +19.8%
TSLA TESLA INC 1.7%
Value ($000) $313 Shares 1,249,452 Est. Cost $224.83 Unrealized +14.3%
META META PLATFORMS INC 1.7%
Value ($000) $309 Shares 1,029,319 Est. Cost $178.40 Unrealized +67.7%
GOOG ALPHABET INC 1.7%
Value ($000) $308 Shares 2,333,794 Est. Cost $107.96 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $287 Shares 820,496 Est. Cost $208.78 Unrealized +69.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $220 Shares 435,833 Est. Cost $232.57 Unrealized +102.1%
LLY ELI LILLY & CO 1.2%
Value ($000) $214 Shares 397,523 Est. Cost $93.88 Unrealized +439.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $207 Shares 1,763,272 Est. Cost $56.04 Unrealized +80.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $184 Shares 1,269,199 Est. Cost $92.86 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $178 Shares 1,143,761 Est. Cost $109.58 Unrealized +39.9%
V VISA INC 0.9%
Value ($000) $166 Shares 722,428 Est. Cost $133.38 Unrealized +77.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $159 Shares 1,090,622 Est. Cost $71.65 Unrealized +101.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $155 Shares 391,675 Est. Cost $195.87 Unrealized +102.3%
AVGO BROADCOM INC 0.8%
Value ($000) $154 Shares 185,114 Est. Cost $23.33 Unrealized +260.0%
HD HOME DEPOT INC 0.7%
Value ($000) $136 Shares 449,846 Est. Cost $167.56 Unrealized +80.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $131 Shares 777,957 Est. Cost $88.68 Unrealized +64.4%
ABBV ABBVIE INC 0.7%
Value ($000) $128 Shares 855,590 Est. Cost $76.11 Unrealized +77.8%
MRK MERCK & CO INC 0.7%
Value ($000) $128 Shares 1,238,770 Est. Cost $50.61 Unrealized +97.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $110 Shares 194,792 Est. Cost $201.47 Unrealized +164.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $109 Shares 2,025,293 Est. Cost $35.89 Unrealized +40.2%
ADBE ADOBE INC 0.6%
Value ($000) $108 Shares 211,816 Est. Cost $246.20 Unrealized +113.1%
WMT WALMART INC 0.6%
Value ($000) $106 Shares 662,918 Est. Cost $29.14 Unrealized +77.8%
PEP PEPSICO INC 0.6%
Value ($000) $106 Shares 623,157 Est. Cost $92.16 Unrealized +81.4%
KO COCA COLA CO 0.5%
Value ($000) $99 Shares 1,774,057 Est. Cost $36.09 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $92 Shares 182,660 Est. Cost $241.50 Unrealized +119.0%
PFE PFIZER INC 0.5%
Value ($000) $92 Shares 2,775,199 Est. Cost $27.16 Unrealized +12.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $90 Shares 340,282 Est. Cost $145.70 Unrealized +85.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $88 Shares 286,711 Est. Cost $158.82 Unrealized +91.6%
CRM SALESFORCE INC 0.5%
Value ($000) $88 Shares 433,638 Est. Cost $145.72 Unrealized +46.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $88 Shares 3,196,779 Est. Cost $25.53 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $86 Shares 1,948,937 Est. Cost $29.63 Unrealized +40.0%
LIN LINDE PLC 0.4%
Value ($000) $80 Shares 215,694 Est. Cost $322.30 Unrealized +14.5%
ABT ABBOTT LABS 0.4%
Value ($000) $80 Shares 828,549 Est. Cost $59.89 Unrealized +67.7%
ORCL ORACLE CORP 0.4%
Value ($000) $80 Shares 757,081 Est. Cost $46.10 Unrealized +144.6%
NFLX NETFLIX INC 0.4%
Value ($000) $77 Shares 204,011 Est. Cost $32.98 Unrealized +28.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $77 Shares 309,958 Est. Cost $104.60 Unrealized +110.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $73 Shares 714,045 Est. Cost $58.15 Unrealized +86.7%
INTC INTEL CORP 0.4%
Value ($000) $70 Shares 1,983,055 Est. Cost $41.68 Unrealized -17.9%
AMGN AMGEN INC 0.4%
Value ($000) $69 Shares 256,786 Est. Cost $155.23 Unrealized +49.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $68 Shares 571,108 Est. Cost $51.29 Unrealized +110.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $68 Shares 427,948 Est. Cost $94.20 Unrealized +68.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $68 Shares 1,660,130 Est. Cost $44.14 Unrealized -7.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $67 Shares 827,245 Est. Cost $103.73 Unrealized -19.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $66 Shares 710,505 Est. Cost $61.00 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $66 Shares 2,027,723 Est. Cost $34.30 Unrealized -15.5%
INTU INTUIT 0.4%
Value ($000) $65 Shares 127,735 Est. Cost $230.59 Unrealized +116.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $64 Shares 456,667 Est. Cost $103.94 Unrealized +26.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $64 Shares 234,368 Est. Cost $126.37 Unrealized +106.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $62 Shares 1,062,834 Est. Cost $46.21 Unrealized +17.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $58 Shares 520,404 Est. Cost $57.36 Unrealized +91.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $55 Shares 398,191 Est. Cost $51.41 Unrealized +173.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $55 Shares 17,827 Est. Cost $1980.88 Unrealized +50.4%
T AT&T INC 0.3%
Value ($000) $55 Shares 3,654,224 Est. Cost $14.97 Unrealized -13.5%
UNP UNION PAC CORP 0.3%
Value ($000) $55 Shares 268,004 Est. Cost $122.81 Unrealized +67.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $54 Shares 292,728 Est. Cost $121.04 Unrealized +43.6%
LOW LOWES COS INC 0.3%
Value ($000) $54 Shares 257,819 Est. Cost $84.55 Unrealized +154.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $53 Shares 476,661 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $52 Shares 141,049 Est. Cost $262.22 Unrealized +47.2%
NKE NIKE INC 0.3%
Value ($000) $51 Shares 535,823 Est. Cost $70.64 Unrealized +39.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $51 Shares 212,448 Est. Cost $127.43 Unrealized +81.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $51 Shares 327,576 Est. Cost $88.42 Unrealized +71.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $51 Shares 890,068 Est. Cost $58.77 Unrealized +9.6%
NOW SERVICENOW INC 0.3%
Value ($000) $50 Shares 89,974 Est. Cost $48.23 Unrealized +136.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $49 Shares 631,689 Est. Cost $72.40 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $49 Shares 659,867 Est. Cost $56.05 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $49 Shares 152,788 Est. Cost $212.34 Unrealized +48.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $49 Shares 113,250 Est. Cost $246.22 Unrealized +77.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $48 Shares 58,378 Est. Cost $432.14 Unrealized +80.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $48 Shares 537,172 Est. Cost $44.66 Unrealized +91.1%
BA BOEING CO 0.3%
Value ($000) $47 Shares 245,168 Est. Cost $318.70 Unrealized -31.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $47 Shares 417,316 Est. Cost $67.59 Unrealized +67.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $46 Shares 158,422 Est. Cost $281.59 Unrealized +10.9%
RTX RTX CORPORATION 0.3%
Value ($000) $46 Shares 642,496 Est. Cost $56.66 Unrealized +43.4%
DE DEERE & CO 0.2%
Value ($000) $46 Shares 122,048 Est. Cost $151.26 Unrealized +163.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $46 Shares 132,323 Est. Cost $185.37 Unrealized +88.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45 Shares 496,045 Est. Cost $49.88 Unrealized +85.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $44 Shares 160,493 Est. Cost $167.15 Unrealized +67.5%
MS MORGAN STANLEY 0.2%
Value ($000) $44 Shares 534,424 Est. Cost $44.03 Unrealized +82.4%
BLACKROCK INC 0.2%
Value ($000) $44 Shares 67,438 Est. Cost $499.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $43 Shares 105,529 Est. Cost $287.89 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $43 Shares 615,082 Est. Cost $35.61 Unrealized +88.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43 Shares 285,906 Est. Cost $94.76 Unrealized +67.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $43 Shares 223,867 Est. Cost $80.73 Unrealized +128.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42 Shares 606,884 Est. Cost $56.28 Unrealized +14.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $41 Shares 294,081 Est. Cost $61.81 Unrealized +94.7%
CB CHUBB LIMITED 0.2%
Value ($000) $41 Shares 196,584 Est. Cost $125.87 Unrealized +56.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $41 Shares 233,451 Est. Cost $111.32 Unrealized +59.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $41 Shares 142,429 Est. Cost $196.16 Unrealized +39.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $40 Shares 877,589 Est. Cost $33.36 Unrealized +37.0%
LAM RESEARCH CORP 0.2%
Value ($000) $40 Shares 63,809 Est. Cost $203.83 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $39 Shares 180,686 Est. Cost $73.88 Unrealized +183.8%
ZTS ZOETIS INC 0.2%
Value ($000) $37 Shares 215,435 Est. Cost $88.36 Unrealized +100.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $37 Shares 670,447 Est. Cost $49.97 Unrealized +17.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $37 Shares 626,359 Est. Cost $49.35 Unrealized +10.3%
C CITIGROUP INC 0.2%
Value ($000) $36 Shares 878,795 Est. Cost $54.50 Unrealized -25.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $36 Shares 524,717 Est. Cost $51.35 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $35 Shares 134,243 Est. Cost $208.84 Unrealized +23.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $35 Shares 210,578 Est. Cost $128.54 Unrealized +30.4%
HUM HUMANA INC 0.2%
Value ($000) $34 Shares 70,714 Est. Cost $326.92 Unrealized +39.7%
CME CME GROUP INC 0.2%
Value ($000) $34 Shares 171,650 Est. Cost $131.60 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34 Shares 649,789 Est. Cost $32.90 Unrealized +59.4%
BX BLACKSTONE INC 0.2%
Value ($000) $34 Shares 313,285 Est. Cost $78.87 Unrealized +23.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $33 Shares 785,301 Est. Cost $33.41 Unrealized +9.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $33 Shares 71,920 Est. Cost $167.14 Unrealized +167.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $33 Shares 234,131 Est. Cost $78.20 Unrealized +71.2%
EOG EOG RES INC 0.2%
Value ($000) $33 Shares 258,372 Est. Cost $85.98 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32 Shares 137,104 Est. Cost $73.12 Unrealized +61.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $32 Shares 137,630 Est. Cost $129.77 Unrealized +77.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $32 Shares 134,991 Est. Cost $87.10 Unrealized +168.7%
SO SOUTHERN CO 0.2%
Value ($000) $31 Shares 479,084 Est. Cost $35.60 Unrealized +79.1%
FISV FISERV INC 0.2%
Value ($000) $31 Shares 273,263 Est. Cost $94.86 Unrealized +29.8%
EQIX EQUINIX INC 0.2%
Value ($000) $31 Shares 42,222 Est. Cost $392.63 Unrealized +87.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $30 Shares 200,503 Est. Cost $57.31 Unrealized +131.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30 Shares 338,885 Est. Cost $60.46 Unrealized +38.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $30 Shares 319,413 Est. Cost $74.04 Unrealized
AON AON PLC 0.2%
Value ($000) $30 Shares 92,035 Est. Cost $183.48 Unrealized +77.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30 Shares 507,517 Est. Cost $85.45 Unrealized -24.0%
KLAC KLA CORP 0.2%
Value ($000) $29 Shares 64,235 Est. Cost $161.28 Unrealized +191.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $29 Shares 102,380 Est. Cost $151.87 Unrealized +81.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $29 Shares 189,674 Est. Cost $79.39 Unrealized +96.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $28 Shares 255,894 Est. Cost $70.46 Unrealized +57.8%
FDX FEDEX CORP 0.2%
Value ($000) $28 Shares 104,881 Est. Cost $207.94 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28 Shares 62,931 Est. Cost $292.80 Unrealized +44.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27 Shares 107,538 Est. Cost $218.96 Unrealized +19.8%
CSX CSX CORP 0.1%
Value ($000) $27 Shares 880,732 Est. Cost $27.00 Unrealized +13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $27 Shares 61,284 Est. Cost $171.90 Unrealized +142.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26 Shares 371,243 Est. Cost $58.17 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26 Shares 118,163 Est. Cost $174.39 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26 Shares 28,615 Est. Cost $26.67 Unrealized +135.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 53,397 Est. Cost $317.39 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26 Shares 104,150 Est. Cost $108.74 Unrealized +146.8%
ABNB AIRBNB INC 0.1%
Value ($000) $26 Shares 186,655 Est. Cost $127.77 Unrealized +8.1%
PSX PHILLIPS 66 0.1%
Value ($000) $24 Shares 202,530 Est. Cost $78.42 Unrealized +31.8%
PIONEER NAT RES CO 0.1%
Value ($000) $24 Shares 105,895 Est. Cost $145.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $24 Shares 250,895 Est. Cost $62.83 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24 Shares 647,975 Est. Cost $17.91 Unrealized +117.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24 Shares 167,602 Est. Cost $81.73 Unrealized +49.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $24 Shares 371,053 Est. Cost $44.17 Unrealized +46.2%
F FORD MTR CO DEL 0.1%
Value ($000) $24 Shares 1,910,430 Est. Cost $7.90 Unrealized +40.5%
BIIB BIOGEN INC 0.1%
Value ($000) $24 Shares 92,243 Est. Cost $294.30 Unrealized -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23 Shares 12,800 Est. Cost $13.91 Unrealized +180.2%
MMM 3M CO 0.1%
Value ($000) $23 Shares 248,718 Est. Cost $130.16 Unrealized -38.9%
TGT TARGET CORP 0.1%
Value ($000) $23 Shares 209,943 Est. Cost $67.59 Unrealized +72.2%
PCAR PACCAR INC 0.1%
Value ($000) $23 Shares 272,480 Est. Cost $48.94 Unrealized +56.7%
USB US BANCORP DEL 0.1%
Value ($000) $23 Shares 693,018 Est. Cost $37.52 Unrealized -13.4%
AZO AUTOZONE INC 0.1%
Value ($000) $23 Shares 9,010 Est. Cost $1108.87 Unrealized +126.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $23 Shares 687,022 Est. Cost $36.48 Unrealized -5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23 Shares 57,956 Est. Cost $183.11 Unrealized +113.8%
MRNA MODERNA INC 0.1%
Value ($000) $22 Shares 215,752 Est. Cost $90.18 Unrealized +23.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22 Shares 264,478 Est. Cost $28.70 Unrealized +46.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22 Shares 180,088 Est. Cost $113.29 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22 Shares 112,229 Est. Cost $127.19 Unrealized +52.6%
MCO MOODYS CORP 0.1%
Value ($000) $22 Shares 69,756 Est. Cost $172.89 Unrealized +93.1%
WELL WELLTOWER INC 0.1%
Value ($000) $22 Shares 268,151 Est. Cost $62.34 Unrealized +25.4%
AFL AFLAC INC 0.1%
Value ($000) $22 Shares 285,011 Est. Cost $42.53 Unrealized +65.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22 Shares 95,765 Est. Cost $95.57 Unrealized +129.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22 Shares 278,988 Est. Cost $62.52 Unrealized +25.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $22 Shares 117,997 Est. Cost $133.14 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21 Shares 139,688 Est. Cost $219.25 Unrealized -25.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21 Shares 47,740 Est. Cost $318.18 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21 Shares 103,295 Est. Cost $102.17 Unrealized +91.6%
ADSK AUTODESK INC 0.1%
Value ($000) $21 Shares 101,247 Est. Cost $154.39 Unrealized +36.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21 Shares 386,480 Est. Cost $50.72 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21 Shares 377,869 Est. Cost $22.19 Unrealized +140.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21 Shares 223,105 Est. Cost $33.84 Unrealized +187.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21 Shares 229,265 Est. Cost $58.64 Unrealized +38.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20 Shares 74,922 Est. Cost $148.20 Unrealized +87.2%
NEM NEWMONT CORP 0.1%
Value ($000) $20 Shares 542,140 Est. Cost $35.64 Unrealized +7.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20 Shares 51,936 Est. Cost $199.21 Unrealized +91.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20 Shares 306,610 Est. Cost $58.56 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20 Shares 328,069 Est. Cost $44.06 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20 Shares 260,983 Est. Cost $44.76 Unrealized +66.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20 Shares 99,880 Est. Cost $134.58 Unrealized +52.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $19 Shares 168,617 Est. Cost $76.90 Unrealized +45.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19 Shares 23,041 Est. Cost $378.92 Unrealized +97.9%
NUE NUCOR CORP 0.1%
Value ($000) $19 Shares 124,185 Est. Cost $62.87 Unrealized +153.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19 Shares 118,696 Est. Cost $117.71 Unrealized +35.7%
FTNT FORTINET INC 0.1%
Value ($000) $19 Shares 327,979 Est. Cost $52.95 Unrealized +25.0%
WDAY WORKDAY INC 0.1%
Value ($000) $19 Shares 89,532 Est. Cost $168.98 Unrealized +37.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19 Shares 72,828 Est. Cost $159.07 Unrealized +59.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19 Shares 449,834 Est. Cost $42.83 Unrealized -2.4%
ECL ECOLAB INC 0.1%
Value ($000) $19 Shares 112,407 Est. Cost $137.40 Unrealized +29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19 Shares 157,093 Est. Cost $89.89 Unrealized +31.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19 Shares 272,308 Est. Cost $65.40 Unrealized +22.9%
SRE SEMPRA 0.1%
Value ($000) $19 Shares 276,938 Est. Cost $58.72 Unrealized +13.4%
HESS CORP 0.1%
Value ($000) $19 Shares 122,129 Est. Cost $57.62 Unrealized
MET METLIFE INC 0.1%
Value ($000) $18 Shares 291,579 Est. Cost $36.09 Unrealized +60.7%
CTAS CINTAS CORP 0.1%
Value ($000) $18 Shares 38,080 Est. Cost $60.61 Unrealized +101.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18 Shares 72,825 Est. Cost $195.03 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18 Shares 330,713 Est. Cost $92.85 Unrealized -41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18 Shares 44,603 Est. Cost $74.26 Unrealized +168.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18 Shares 318,688 Est. Cost $50.98 Unrealized +8.2%
ROST ROSS STORES INC 0.1%
Value ($000) $18 Shares 160,252 Est. Cost $84.67 Unrealized +32.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18 Shares 535,228 Est. Cost $18.85 Unrealized +63.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $18 Shares 195,642 Est. Cost $84.63 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18 Shares 336,564 Est. Cost $41.20 Unrealized +37.9%
DHI D R HORTON INC 0.1%
Value ($000) $18 Shares 165,489 Est. Cost $54.48 Unrealized +114.7%
VMWARE INC 0.1%
Value ($000) $18 Shares 106,738 Est. Cost $106.39 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18 Shares 124,099 Est. Cost $95.66 Unrealized +50.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18 Shares 106,561 Est. Cost $81.66 Unrealized +97.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18 Shares 181,009 Est. Cost $85.22 Unrealized +20.9%
KKR KKR & CO INC 0.1%
Value ($000) $17 Shares 283,825 Est. Cost $34.48 Unrealized +73.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17 Shares 116,244 Est. Cost $97.32 Unrealized +54.2%
AME AMETEK INC 0.1%
Value ($000) $17 Shares 118,149 Est. Cost $94.41 Unrealized +62.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17 Shares 161,514 Est. Cost $97.91 Unrealized +5.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17 Shares 252,245 Est. Cost $62.03 Unrealized +7.3%
MSCI MSCI INC 0.1%
Value ($000) $17 Shares 33,744 Est. Cost $241.79 Unrealized +111.3%
CMI CUMMINS INC 0.1%
Value ($000) $17 Shares 75,571 Est. Cost $154.86 Unrealized +47.6%
CPRT COPART INC 0.1%
Value ($000) $17 Shares 400,001 Est. Cost $35.16 Unrealized +26.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17 Shares 599,785 Est. Cost $40.26 Unrealized -32.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17 Shares 226,399 Est. Cost $60.82 Unrealized +22.3%
HSY HERSHEY CO 0.1%
Value ($000) $17 Shares 84,751 Est. Cost $138.75 Unrealized +50.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17 Shares 38,383 Est. Cost $277.31 Unrealized +79.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17 Shares 209,153 Est. Cost $37.71 Unrealized +96.2%
EXC EXELON CORP 0.1%
Value ($000) $17 Shares 436,922 Est. Cost $23.81 Unrealized +56.4%
CTVA CORTEVA INC 0.1%
Value ($000) $16 Shares 322,435 Est. Cost $29.96 Unrealized +72.0%
DOW DOW INC 0.1%
Value ($000) $16 Shares 319,939 Est. Cost $36.72 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16 Shares 49,931 Est. Cost $200.16 Unrealized +65.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16 Shares 83,631 Est. Cost $141.94 Unrealized +53.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $16 Shares 367,420 Est. Cost $52.15 Unrealized -15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16 Shares 135,052 Est. Cost $97.05 Unrealized +17.1%
DXCM DEXCOM INC 0.1%
Value ($000) $16 Shares 174,860 Est. Cost $80.52 Unrealized +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16 Shares 114,965 Est. Cost $122.54 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16 Shares 301,957 Est. Cost $33.74 Unrealized +75.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16 Shares 236,783 Est. Cost $69.35 Unrealized -4.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $16 Shares 394,799 Est. Cost $29.93 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16 Shares 95,274 Est. Cost $134.92 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 142,052 Est. Cost $85.03 Unrealized +38.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $16 Shares 126,766 Est. Cost $79.77 Unrealized +57.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16 Shares 165,895 Est. Cost $73.77 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16 Shares 445,186 Est. Cost $24.62 Unrealized +36.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16 Shares 143,985 Est. Cost $48.08 Unrealized +111.0%
O REALTY INCOME CORP 0.1%
Value ($000) $16 Shares 313,842 Est. Cost $50.13 Unrealized +0.1%
IVV ISHARES TR 0.1%
Value ($000) $16 Shares 36,376 Est. Cost $250.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16 Shares 169,676 Est. Cost $65.30 Unrealized +42.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $15 Shares 34,825 Est. Cost $196.06 Unrealized +128.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $15 Shares 198,004 Est. Cost $60.09 Unrealized +34.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $15 Shares 93,255 Est. Cost $0.16 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15 Shares 144,061 Est. Cost $96.45 Unrealized +38.9%
KVUE KENVUE INC 0.1%
Value ($000) $15 Shares 762,514 Est. Cost $21.04 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15 Shares 64,528 Est. Cost $136.95 Unrealized +69.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15 Shares 85,957 Est. Cost $125.26 Unrealized +52.6%
SYY SYSCO CORP 0.1%
Value ($000) $15 Shares 229,370 Est. Cost $55.63 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 201,767 Est. Cost $26.58 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15 Shares 103,777 Est. Cost $140.24 Unrealized +13.4%
IT GARTNER INC 0.1%
Value ($000) $15 Shares 43,582 Est. Cost $181.80 Unrealized +91.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15 Shares 51,944 Est. Cost $174.66 Unrealized +69.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15 Shares 181,671 Est. Cost $54.52 Unrealized +50.8%
FAST FASTENAL CO 0.1%
Value ($000) $15 Shares 266,222 Est. Cost $16.16 Unrealized +65.9%
PCG PG&E CORP 0.1%
Value ($000) $15 Shares 900,647 Est. Cost $14.08 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14 Shares 120,384 Est. Cost $123.44 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 83,125 Est. Cost $181.15 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 429,873 Est. Cost $35.77 Unrealized -14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14 Shares 302,806 Est. Cost $25.54 Unrealized +80.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $14 Shares 20,829 Est. Cost $335.93 Unrealized +110.9%
COR CENCORA INC 0.1%
Value ($000) $14 Shares 79,942 Est. Cost $100.99 Unrealized +79.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14 Shares 861,952 Est. Cost $11.50 Unrealized +32.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14 Shares 182,764 Est. Cost $79.06 Unrealized +4.8%
LEN LENNAR CORP 0.1%
Value ($000) $14 Shares 124,422 Est. Cost $58.30 Unrealized +94.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 129,594 Est. Cost $89.61 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14 Shares 129,796 Est. Cost $124.53 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 160,542 Est. Cost $70.97 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14 Shares 118,227 Est. Cost $138.35 Unrealized -16.1%
KR KROGER CO 0.1%
Value ($000) $14 Shares 304,579 Est. Cost $27.45 Unrealized +62.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $14 Shares 468,047 Est. Cost $20.93 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14 Shares 430,997 Est. Cost $26.44 Unrealized +16.2%
ANSYS INC 0.1%
Value ($000) $14 Shares 45,648 Est. Cost $172.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 847,209 Est. Cost $19.36 Unrealized -17.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13 Shares 1,240,583 Est. Cost $17.05 Unrealized -26.8%
PPG PPG INDS INC 0.1%
Value ($000) $13 Shares 103,144 Est. Cost $99.70 Unrealized +33.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $13 Shares 119,828 Est. Cost $82.14 Unrealized +26.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13 Shares 65,466 Est. Cost $133.96 Unrealized +50.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $13 Shares 65,508 Est. Cost $159.19 Unrealized +19.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13 Shares 84,747 Est. Cost $68.26 Unrealized +96.6%
SEAGEN INC 0.1%
Value ($000) $13 Shares 61,583 Est. Cost $165.16 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $13 Shares 54,478 Est. Cost $138.45 Unrealized +67.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13 Shares 34,489 Est. Cost $166.67 Unrealized +130.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $12 Shares 196,390 Est. Cost $43.30 Unrealized +33.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12 Shares 218,546 Est. Cost $43.76 Unrealized +29.7%
STT STATE STR CORP 0.1%
Value ($000) $12 Shares 185,621 Est. Cost $67.59 Unrealized -4.0%
CDW CDW CORP 0.1%
Value ($000) $12 Shares 61,094 Est. Cost $114.87 Unrealized +68.3%
DOX AMDOCS LTD 0.1%
Value ($000) $12 Shares 144,985 Est. Cost $74.71 Unrealized +14.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12 Shares 140,895 Est. Cost $50.17 Unrealized +72.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12 Shares 161,347 Est. Cost $74.93 Unrealized +4.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $12 Shares 105,384 Est. Cost $45.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12 Shares 701,464 Est. Cost $12.99 Unrealized +23.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $12 Shares 140,581 Est. Cost $53.82 Unrealized
APTIV PLC 0.1%
Value ($000) $12 Shares 122,734 Est. Cost $72.66 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $12 Shares 160,357 Est. Cost $45.93 Unrealized +23.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $12 Shares 314,575 Est. Cost $60.11 Unrealized -33.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12 Shares 63,165 Est. Cost $59.22 Unrealized +237.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12 Shares 58,208 Est. Cost $126.36 Unrealized +69.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12 Shares 72,462 Est. Cost $92.94 Unrealized +100.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12 Shares 171,363 Est. Cost $71.61 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11 Shares 94,544 Est. Cost $94.14 Unrealized +28.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11 Shares 72,878 Est. Cost $103.15 Unrealized +39.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11 Shares 177,845 Est. Cost $35.91 Unrealized +84.9%
EBAY EBAY INC. 0.1%
Value ($000) $11 Shares 256,906 Est. Cost $36.71 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11 Shares 10,161 Est. Cost $805.11 Unrealized +52.2%
DDOG DATADOG INC 0.1%
Value ($000) $11 Shares 123,456 Est. Cost $86.09 Unrealized +14.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $11 Shares 85,617 Est. Cost $123.32 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11 Shares 138,667 Est. Cost $67.09 Unrealized +18.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11 Shares 27,124 Est. Cost $234.39 Unrealized +86.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11 Shares 117,294 Est. Cost $69.08 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $11 Shares 8,024 Est. Cost $825.96 Unrealized +64.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11 Shares 64,049 Est. Cost $152.41 Unrealized +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11 Shares 97,865 Est. Cost $116.16 Unrealized +6.9%
JBL JABIL INC 0.1%
Value ($000) $11 Shares 86,539 Est. Cost $54.18 Unrealized +100.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11 Shares 88,090 Est. Cost $101.75 Unrealized +30.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11 Shares 12,503 Est. Cost $325.72 Unrealized +163.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $11 Shares 156,273 Est. Cost $56.26 Unrealized +34.3%
KELLANOVA 0.1%
Value ($000) $11 Shares 181,305 Est. Cost $49.57 Unrealized +10.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $11 Shares 28,925 Est. Cost $263.96 Unrealized +32.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11 Shares 290,114 Est. Cost $47.50 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 80,212 Est. Cost $87.84 Unrealized +68.6%
XYZ BLOCK INC 0.1%
Value ($000) $11 Shares 238,256 Est. Cost $85.70 Unrealized -27.7%
DASH DOORDASH INC 0.1%
Value ($000) $11 Shares 132,563 Est. Cost $110.55 Unrealized -26.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 34,450 Est. Cost $319.60 Unrealized +8.1%
EIX EDISON INTL 0.1%
Value ($000) $11 Shares 166,093 Est. Cost $49.14 Unrealized +27.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11 Shares 229,276 Est. Cost $54.91 Unrealized -5.8%
GLW CORNING INC 0.1%
Value ($000) $10 Shares 343,989 Est. Cost $25.69 Unrealized +19.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10 Shares 386,415 Est. Cost $18.33 Unrealized +37.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10 Shares 140,560 Est. Cost $58.64 Unrealized +41.4%
MDB MONGODB INC 0.1%
Value ($000) $10 Shares 29,717 Est. Cost $222.27 Unrealized +70.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10 Shares 144,949 Est. Cost $52.74 Unrealized +31.6%
SNA SNAP ON INC 0.1%
Value ($000) $10 Shares 40,093 Est. Cost $189.65 Unrealized +33.8%
HPQ HP INC 0.1%
Value ($000) $10 Shares 397,707 Est. Cost $19.59 Unrealized +42.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10 Shares 110,689 Est. Cost $84.77 Unrealized +16.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10 Shares 160,100 Est. Cost $36.30 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10 Shares 96,914 Est. Cost $95.34 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10 Shares 331,064 Est. Cost $27.35 Unrealized +12.0%
SPLUNK INC 0.1%
Value ($000) $10 Shares 69,212 Est. Cost $111.39 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $10 Shares 55,092 Est. Cost $139.31 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10 Shares 49,500 Est. Cost $20.50 Unrealized +102.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10 Shares 24,991 Est. Cost $285.62 Unrealized +53.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10 Shares 47,455 Est. Cost $161.31 Unrealized +28.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $10 Shares 38,777 Est. Cost $259.54 Unrealized -4.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10 Shares 96,800 Est. Cost $87.35 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10 Shares 168,561 Est. Cost $55.89 Unrealized +4.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $10 Shares 20,062 Est. Cost $232.62 Unrealized +124.6%
MTB M & T BK CORP 0.1%
Value ($000) $10 Shares 78,048 Est. Cost $137.49 Unrealized -12.4%
ICLR ICON PLC 0.1%
Value ($000) $10 Shares 39,978 Est. Cost $216.93 Unrealized +16.2%
STE STERIS PLC 0.1%
Value ($000) $10 Shares 44,829 Est. Cost $151.33 Unrealized +46.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 71,486 Est. Cost $270.32 Unrealized -39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10 Shares 54,618 Est. Cost $112.07 Unrealized +52.0%
XYL XYLEM INC 0.1%
Value ($000) $10 Shares 107,242 Est. Cost $80.41 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10 Shares 63,088 Est. Cost $166.27 Unrealized -8.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10 Shares 48,540 Est. Cost $215.04 Unrealized -1.1%
RMD RESMED INC 0.1%
Value ($000) $10 Shares 65,648 Est. Cost $137.38 Unrealized +28.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9 Shares 20,513 Est. Cost $205.65 Unrealized +144.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9 Shares 36,080 Est. Cost $142.06 Unrealized +95.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $9 Shares 86,975 Est. Cost $100.00 Unrealized +9.5%
MARATHON OIL CORP 0.1%
Value ($000) $9 Shares 346,478 Est. Cost $10.87 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $9 Shares 124,870 Est. Cost $38.02 Unrealized +105.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 86,156 Est. Cost $42.99 Unrealized +133.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 63,379 Est. Cost $87.08 Unrealized +65.9%
NVR NVR INC 0.0%
Value ($000) $9 Shares 1,523 Est. Cost $3620.53 Unrealized +71.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9 Shares 6,114 Est. Cost $1209.08 Unrealized +21.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 90,531 Est. Cost $83.41 Unrealized +18.4%
PTC PTC INC 0.0%
Value ($000) $9 Shares 62,916 Est. Cost $100.22 Unrealized +42.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 52,414 Est. Cost $114.05 Unrealized +67.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 153,176 Est. Cost $58.57 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 118,679 Est. Cost $61.36 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 95,862 Est. Cost $40.69 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 89,641 Est. Cost $89.70 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 26,917 Est. Cost $178.10 Unrealized +76.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 72,999 Est. Cost $100.41 Unrealized +41.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 276,279 Est. Cost $24.88 Unrealized +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 98,033 Est. Cost $88.92 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $9 Shares 80,879 Est. Cost $77.40 Unrealized +42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 85,513 Est. Cost $76.01 Unrealized +34.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 69,816 Est. Cost $100.52 Unrealized +29.1%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 61,289 Est. Cost $92.18 Unrealized +52.2%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 42,203 Est. Cost $168.40 Unrealized +22.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 33,460 Est. Cost $193.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 310,399 Est. Cost $27.22 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 59,337 Est. Cost $94.60 Unrealized +55.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 98,232 Est. Cost $38.07 Unrealized +106.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 98,029 Est. Cost $52.80 Unrealized +41.4%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 493,315 Est. Cost $16.33 Unrealized +10.1%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 198,949 Est. Cost $42.22 Unrealized -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 20,467 Est. Cost $315.87 Unrealized +28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 68,418 Est. Cost $105.81 Unrealized +20.2%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 1,141,660 Est. Cost $5.92 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 77,913 Est. Cost $92.33 Unrealized +19.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 268,076 Est. Cost $28.85 Unrealized +9.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 129,801 Est. Cost $65.70 Unrealized -2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 239,298 Est. Cost $31.34 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 18,487 Est. Cost $290.24 Unrealized +43.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 21,278 Est. Cost $284.08 Unrealized +30.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 39,988 Est. Cost $145.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 77,406 Est. Cost $121.55 Unrealized -9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 171,592 Est. Cost $17.33 Unrealized +179.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 113,172 Est. Cost $219.53 Unrealized -68.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 63,448 Est. Cost $48.54 Unrealized +184.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 68,698 Est. Cost $78.69 Unrealized +46.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 109,266 Est. Cost $44.92 Unrealized +58.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 115,427 Est. Cost $112.15 Unrealized -38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 291,315 Est. Cost $28.88 Unrealized -10.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 130,907 Est. Cost $27.73 Unrealized +103.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 306,814 Est. Cost $23.79 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 77,534 Est. Cost $123.07 Unrealized -17.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 68,243 Est. Cost $101.20 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 33,939 Est. Cost $164.31 Unrealized +40.2%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 324,313 Est. Cost $23.13 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 24,284 Est. Cost $133.52 Unrealized +131.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 199,554 Est. Cost $36.82 Unrealized -1.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 55,270 Est. Cost $100.61 Unrealized +4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 155,118 Est. Cost $48.86 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 61,912 Est. Cost $109.89 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 27,302 Est. Cost $242.49 Unrealized +14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 107,114 Est. Cost $38.09 Unrealized +84.5%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 98,315 Est. Cost $57.99 Unrealized +26.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 277,299 Est. Cost $22.68 Unrealized +19.6%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 181,035 Est. Cost $26.00 Unrealized +53.8%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 35,242 Est. Cost $149.40 Unrealized +40.7%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 105,500 Est. Cost $62.70 Unrealized +9.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 252,419 Est. Cost $34.54 Unrealized -3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 69,451 Est. Cost $74.99 Unrealized +34.1%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 67,491 Est. Cost $63.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 300,509 Est. Cost $47.34 Unrealized -50.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18,870 Est. Cost $289.52 Unrealized +35.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 268,700 Est. Cost $48.83 Unrealized -36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 422,488 Est. Cost $15.13 Unrealized +12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 70,408 Est. Cost $44.22 Unrealized +114.3%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 267,952 Est. Cost $29.96 Unrealized -8.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 22,649 Est. Cost $259.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 323,817 Est. Cost $61.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 102,785 Est. Cost $81.65 Unrealized -14.4%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 89,810 Est. Cost $55.28 Unrealized +34.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 711,684 Est. Cost $12.48 Unrealized -25.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 37,198 Est. Cost $116.39 Unrealized +61.1%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 69,369 Est. Cost $65.14 Unrealized +60.3%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 172,010 Est. Cost $33.35 Unrealized +22.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 392,419 Est. Cost $15.53 Unrealized +19.9%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 139,319 Est. Cost $51.67 Unrealized +2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 34,824 Est. Cost $174.33 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 91,976 Est. Cost $60.67 Unrealized +25.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 83,525 Est. Cost $94.84 Unrealized -20.0%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 137,172 Est. Cost $35.12 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 127,790 Est. Cost $46.26 Unrealized +16.2%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 164,864 Est. Cost $20.66 Unrealized +81.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 649,972 Est. Cost $11.00 Unrealized -8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52,478 Est. Cost $101.01 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 161,527 Est. Cost $29.90 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 187,281 Est. Cost $32.46 Unrealized +10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 36,490 Est. Cost $120.80 Unrealized +43.4%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 313,496 Est. Cost $22.08 Unrealized -3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 144,409 Est. Cost $46.77 Unrealized -32.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 33,089 Est. Cost $102.93 Unrealized +91.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55,552 Est. Cost $124.42 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 58,914 Est. Cost $115.85 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 152,223 Est. Cost $56.60 Unrealized -10.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 125,952 Est. Cost $62.86 Unrealized -22.1%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 125,114 Est. Cost $49.77 Unrealized +2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 67,490 Est. Cost $60.22 Unrealized +64.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 41,273 Est. Cost $99.85 Unrealized +37.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 99,531 Est. Cost $49.22 Unrealized +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 12,203 Est. Cost $54.14 Unrealized +65.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 57,124 Est. Cost $57.84 Unrealized +89.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 42,460 Est. Cost $139.16 Unrealized +1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 449,216 Est. Cost $33.97 Unrealized -51.2%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 39,452 Est. Cost $91.42 Unrealized +64.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 22,582 Est. Cost $163.68 Unrealized +52.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 28,851 Est. Cost $212.95 Unrealized +0.3%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 17,174 Est. Cost $205.07 Unrealized +71.6%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 84,837 Est. Cost $76.29 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 65,688 Est. Cost $64.68 Unrealized +49.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 23,327 Est. Cost $213.90 Unrealized +39.9%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 111,808 Est. Cost $47.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 23,150 Est. Cost $142.31 Unrealized +83.2%
AMCOR PLC 0.0%
Value ($000) $6 Shares 650,121 Est. Cost $7.93 Unrealized +10.0%
XP XP INC 0.0%
Value ($000) $6 Shares 257,476 Est. Cost $20.50 Unrealized +22.3%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 26,566 Est. Cost $150.15 Unrealized +54.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 43,414 Est. Cost $73.17 Unrealized +87.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 70,721 Est. Cost $65.83 Unrealized +32.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 128,706 Est. Cost $29.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 15,468 Est. Cost $226.81 Unrealized +59.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108,244 Est. Cost $43.84 Unrealized +20.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 78,801 Est. Cost $56.10 Unrealized +40.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 42,813 Est. Cost $175.83 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 69,193 Est. Cost $118.35 Unrealized -28.9%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 91,179 Est. Cost $50.49 Unrealized +22.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 155,039 Est. Cost $16.90 Unrealized +94.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 83,895 Est. Cost $76.57 Unrealized +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 61,879 Est. Cost $77.16 Unrealized +18.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 102,109 Est. Cost $44.30 Unrealized +26.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28,710 Est. Cost $75.85 Unrealized +157.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 36,408 Est. Cost $36.28 Unrealized +82.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 75,160 Est. Cost $91.75 Unrealized -8.1%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 118,082 Est. Cost $50.92 Unrealized -11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 188,666 Est. Cost $15.65 Unrealized +88.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 156,500 Est. Cost $33.88 Unrealized -9.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 133,992 Est. Cost $39.56 Unrealized +1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 87,826 Est. Cost $0.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 43,410 Est. Cost $100.94 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 22,968 Est. Cost $219.02 Unrealized +24.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 173,046 Est. Cost $33.47 Unrealized -4.8%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 161,950 Est. Cost $18.62 Unrealized +57.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 73,399 Est. Cost $48.28 Unrealized +58.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 110,386 Est. Cost $40.89 Unrealized +17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 101,211 Est. Cost $56.68 Unrealized +0.8%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 55,864 Est. Cost $66.73 Unrealized +46.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 329,429 Est. Cost $13.94 Unrealized +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 61,570 Est. Cost $44.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 Shares 148,286 Est. Cost $34.80 Unrealized +3.8%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 98,772 Est. Cost $40.48 Unrealized +36.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 60,974 Est. Cost $76.05 Unrealized +4.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 14,042 Est. Cost $206.99 Unrealized +70.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 142,545 Est. Cost $30.26 Unrealized +46.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 53,187 Est. Cost $91.69 Unrealized +7.6%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 429,360 Est. Cost $13.15 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 69,574 Est. Cost $70.37 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 89,217 Est. Cost $74.50 Unrealized -15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 179,632 Est. Cost $20.84 Unrealized +45.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 80,146 Est. Cost $70.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 108,649 Est. Cost $35.62 Unrealized +37.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 150,218 Est. Cost $22.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 71,387 Est. Cost $80.01 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 31,338 Est. Cost $159.04 Unrealized +40.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 79,780 Est. Cost $56.38 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 53,794 Est. Cost $118.10 Unrealized -17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32,861 Est. Cost $147.74 Unrealized +5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 72,534 Est. Cost $72.26 Unrealized +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 66,473 Est. Cost $69.67 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 125,970 Est. Cost $104.08 Unrealized -58.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 85,544 Est. Cost $53.57 Unrealized +17.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 23,068 Est. Cost $239.74 Unrealized -2.6%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 15,672 Est. Cost $252.12 Unrealized +32.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 36,512 Est. Cost $130.82 Unrealized +3.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 45,054 Est. Cost $137.84 Unrealized -17.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 81,511 Est. Cost $45.44 Unrealized +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 96,346 Est. Cost $42.30 Unrealized +27.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 273,495 Est. Cost $14.92 Unrealized +15.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 52,654 Est. Cost $109.80 Unrealized -23.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 37,151 Est. Cost $85.25 Unrealized +58.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 57,500 Est. Cost $41.66 Unrealized +102.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 173,196 Est. Cost $43.92 Unrealized -32.4%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 128,969 Est. Cost $37.27 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 72,068 Est. Cost $42.22 Unrealized +55.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 81,473 Est. Cost $53.31 Unrealized +18.5%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11,660 Est. Cost $289.37 Unrealized +39.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 23,646 Est. Cost $164.68 Unrealized +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 2,539 Est. Cost $163.53 Unrealized +12.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25,298 Est. Cost $103.86 Unrealized +83.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 247,293 Est. Cost $24.85 Unrealized -29.0%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 421,101 Est. Cost $13.99 Unrealized -30.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 127,178 Est. Cost $22.06 Unrealized +68.1%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 181,607 Est. Cost $21.98 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 76,554 Est. Cost $154.60 Unrealized -59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 51,934 Est. Cost $77.96 Unrealized +12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 90,413 Est. Cost $40.72 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 293,425 Est. Cost $13.20 Unrealized +28.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 96,202 Est. Cost $90.49 Unrealized -41.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 157,018 Est. Cost $20.30 Unrealized +31.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 46,919 Est. Cost $89.60 Unrealized +7.9%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 118,662 Est. Cost $30.67 Unrealized +27.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 88,196 Est. Cost $48.27 Unrealized +2.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 64,786 Est. Cost $60.37 Unrealized +16.5%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 27,226 Est. Cost $154.09 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 89,090 Est. Cost $35.53 Unrealized +37.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 33,573 Est. Cost $143.17 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 20,590 Est. Cost $166.16 Unrealized +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 21,892 Est. Cost $284.87 Unrealized -21.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 29,965 Est. Cost $116.94 Unrealized +31.6%
ITT ITT INC 0.0%
Value ($000) $4 Shares 43,602 Est. Cost $67.22 Unrealized +46.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 48,116 Est. Cost $73.82 Unrealized +18.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 44,393 Est. Cost $93.79 Unrealized +8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 223,099 Est. Cost $15.68 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 103,065 Est. Cost $38.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 58,425 Est. Cost $66.64 Unrealized +1.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 182,956 Est. Cost $16.89 Unrealized +23.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 51,851 Est. Cost $65.02 Unrealized +22.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 39,781 Est. Cost $93.06 Unrealized +17.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 45,713 Est. Cost $56.21 Unrealized +81.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 148,314 Est. Cost $25.66 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 114,781 Est. Cost $43.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 68,892 Est. Cost $89.77 Unrealized -37.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 69,437 Est. Cost $46.80 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 46,989 Est. Cost $15.07 Unrealized +45.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 25,504 Est. Cost $140.09 Unrealized +16.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 23,788 Est. Cost $150.84 Unrealized +7.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 123,924 Est. Cost $19.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 52,081 Est. Cost $69.39 Unrealized +8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 70,033 Est. Cost $32.59 Unrealized +50.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 24,751 Est. Cost $132.23 Unrealized +38.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,590 Est. Cost $330.66 Unrealized +17.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,394 Est. Cost $175.38 Unrealized +58.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 126,250 Est. Cost $69.77 Unrealized -44.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17,841 Est. Cost $250.23 Unrealized -5.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 99,526 Est. Cost $34.83 Unrealized +19.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 608,536 Est. Cost $4.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 192,800 Est. Cost $13.84 Unrealized +34.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 101,375 Est. Cost $30.46 Unrealized +18.3%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 59,042 Est. Cost $71.81 Unrealized -17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 114,812 Est. Cost $53.78 Unrealized -37.1%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 28,058 Est. Cost $88.93 Unrealized +47.4%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 101,387 Est. Cost $32.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 73,850 Est. Cost $70.95 Unrealized -11.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 22,936 Est. Cost $72.95 Unrealized +131.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 72,249 Est. Cost $23.75 Unrealized +120.8%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 54,131 Est. Cost $97.31 Unrealized -20.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 88,628 Est. Cost $23.61 Unrealized +45.9%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 95,333 Est. Cost $38.57 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 30,295 Est. Cost $121.33 Unrealized +11.3%
TTC TORO CO 0.0%
Value ($000) $4 Shares 45,718 Est. Cost $71.85 Unrealized +34.1%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 56,427 Est. Cost $75.02 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 33,796 Est. Cost $69.47 Unrealized +40.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 293,480 Est. Cost $25.58 Unrealized -39.3%
XPO XPO INC 0.0%
Value ($000) $4 Shares 50,025 Est. Cost $34.25 Unrealized +101.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 88,848 Est. Cost $101.83 Unrealized -51.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 32,082 Est. Cost $118.54 Unrealized +3.4%
CATALENT INC 0.0%
Value ($000) $4 Shares 81,729 Est. Cost $54.15 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 88,818 Est. Cost $36.14 Unrealized +21.8%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 106,146 Est. Cost $22.94 Unrealized +18.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 28,447 Est. Cost $149.65 Unrealized -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 49,733 Est. Cost $62.81 Unrealized +14.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 106,638 Est. Cost $46.98 Unrealized -17.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14,485 Est. Cost $201.01 Unrealized +37.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17,769 Est. Cost $201.89 Unrealized +3.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 59,394 Est. Cost $61.86 Unrealized +5.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 21,030 Est. Cost $39.77 Unrealized +41.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 118,606 Est. Cost $32.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 133,802 Est. Cost $13.85 Unrealized +61.2%
NOV NOV INC 0.0%
Value ($000) $4 Shares 172,288 Est. Cost $15.19 Unrealized +30.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 134,927 Est. Cost $23.46 Unrealized +9.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 28,731 Est. Cost $94.64 Unrealized +25.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 48,997 Est. Cost $76.44 Unrealized -0.7%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 18,105 Est. Cost $150.70 Unrealized +24.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 55,455 Est. Cost $67.79 Unrealized +16.3%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 59,954 Est. Cost $48.65 Unrealized +22.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 53,900 Est. Cost $50.94 Unrealized +33.6%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 109,840 Est. Cost $30.43 Unrealized +2.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 312,764 Est. Cost $6.70 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 23,272 Est. Cost $27.50 Unrealized +18.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 18,775 Est. Cost $177.48 Unrealized +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 32,511 Est. Cost $53.17 Unrealized +124.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 106,155 Est. Cost $25.39 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 100,887 Est. Cost $34.24 Unrealized -8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,886 Est. Cost $349.75 Unrealized -12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30,817 Est. Cost $110.61 Unrealized +9.1%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 99,249 Est. Cost $27.04 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 59,400 Est. Cost $47.46 Unrealized +26.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 223,214 Est. Cost $20.61 Unrealized -24.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 208,506 Est. Cost $14.47 Unrealized +17.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 172,550 Est. Cost $14.51 Unrealized +37.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 106,227 Est. Cost $25.63 Unrealized +25.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,650 Est. Cost $383.91 Unrealized +34.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 55,517 Est. Cost $48.10 Unrealized +37.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 57,546 Est. Cost $39.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 154,594 Est. Cost $16.72 Unrealized +27.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9,491 Est. Cost $360.00 Unrealized +7.2%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 35,663 Est. Cost $75.48 Unrealized +31.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 17,288 Est. Cost $128.79 Unrealized +52.8%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 68,947 Est. Cost $24.58 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 84,170 Est. Cost $43.10 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28,346 Est. Cost $78.49 Unrealized +53.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18,445 Est. Cost $143.24 Unrealized +40.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 63,459 Est. Cost $54.17 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,226 Est. Cost $121.83 Unrealized +8.2%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 26,791 Est. Cost $102.79 Unrealized +19.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 78,043 Est. Cost $50.15 Unrealized -3.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 20,445 Est. Cost $103.41 Unrealized +64.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 36,527 Est. Cost $101.95 Unrealized -13.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 39,386 Est. Cost $65.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 128,856 Est. Cost $34.66 Unrealized -25.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 253,378 Est. Cost $31.70 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 16,390 Est. Cost $0.29 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 48,339 Est. Cost $50.98 Unrealized +32.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 52,367 Est. Cost $43.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 35,826 Est. Cost $94.51 Unrealized -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20,516 Est. Cost $132.14 Unrealized +12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 402,879 Est. Cost $6.68 Unrealized +31.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 19,264 Est. Cost $142.86 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 117,156 Est. Cost $21.52 Unrealized +26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,518 Est. Cost $168.55 Unrealized -3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 68,967 Est. Cost $54.81 Unrealized -6.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 73,280 Est. Cost $23.46 Unrealized +88.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 145,343 Est. Cost $20.17 Unrealized +3.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 11,570 Est. Cost $0.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 92,842 Est. Cost $48.19 Unrealized -21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 129,021 Est. Cost $21.63 Unrealized +9.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $3 Shares 781,157 Est. Cost $15.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 86,298 Est. Cost $18.44 Unrealized +80.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 109,837 Est. Cost $31.51 Unrealized +8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 25,163 Est. Cost $83.07 Unrealized +60.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,496 Est. Cost $148.96 Unrealized -5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15,933 Est. Cost $121.65 Unrealized +68.3%
PREMIER INC 0.0%
Value ($000) $3 Shares 143,730 Est. Cost $6.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 65,144 Est. Cost $46.24 Unrealized -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 138,032 Est. Cost $16.57 Unrealized +38.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 76,239 Est. Cost $54.69 Unrealized -22.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28,797 Est. Cost $99.76 Unrealized +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 185,665 Est. Cost $31.62 Unrealized -41.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 90,606 Est. Cost $37.21 Unrealized -5.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,396 Est. Cost $69.47 Unrealized -10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,102 Est. Cost $56.05 Unrealized +26.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48,140 Est. Cost $43.88 Unrealized +51.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,362 Est. Cost $117.75 Unrealized +20.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,680 Est. Cost $276.59 Unrealized +13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $39.30 Unrealized +45.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,391 Est. Cost $48.99 Unrealized +37.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 47,698 Est. Cost $59.67 Unrealized +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 20,816 Est. Cost $169.35 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 70,924 Est. Cost $32.65 Unrealized +25.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 44,328 Est. Cost $69.17 Unrealized +8.1%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 58,430 Est. Cost $28.33 Unrealized +79.7%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 155,598 Est. Cost $17.64 Unrealized +23.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 78,595 Est. Cost $31.32 Unrealized +17.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 26,713 Est. Cost $148.58 Unrealized -16.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 12,420 Est. Cost $216.78 Unrealized +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,999 Est. Cost $117.16 Unrealized +25.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 291,573 Est. Cost $9.68 Unrealized +14.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 46,507 Est. Cost $59.63 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,966 Est. Cost $102.18 Unrealized +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62,532 Est. Cost $47.56 Unrealized -13.3%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 164,988 Est. Cost $18.54 Unrealized -10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 29,360 Est. Cost $105.26 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 37,467 Est. Cost $38.39 Unrealized +82.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,435 Est. Cost $119.87 Unrealized +31.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 92,654 Est. Cost $29.27 Unrealized +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,707 Est. Cost $124.45 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 46,128 Est. Cost $56.15 Unrealized +6.1%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 34,154 Est. Cost $84.38 Unrealized -19.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 39,386 Est. Cost $42.63 Unrealized +75.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,968 Est. Cost $38.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28,628 Est. Cost $72.91 Unrealized +27.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 131,470 Est. Cost $14.79 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 78,860 Est. Cost $0.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 153,537 Est. Cost $73.56 Unrealized -74.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,971 Est. Cost $206.22 Unrealized +31.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,081 Est. Cost $131.76 Unrealized +41.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 244,141 Est. Cost $14.61 Unrealized -22.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11,292 Est. Cost $164.95 Unrealized +36.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 15,620 Est. Cost $0.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 50,171 Est. Cost $40.22 Unrealized +12.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 97,171 Est. Cost $27.80 Unrealized +5.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 52,045 Est. Cost $55.59 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24,376 Est. Cost $82.84 Unrealized +39.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,441 Est. Cost $95.25 Unrealized +88.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 36,914 Est. Cost $59.43 Unrealized +24.8%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 88,783 Est. Cost $31.90 Unrealized -7.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,728 Est. Cost $56.90 Unrealized +42.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,178 Est. Cost $114.98 Unrealized +49.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 166,819 Est. Cost $20.59 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 196,246 Est. Cost $11.87 Unrealized +0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 32,157 Est. Cost $55.31 Unrealized +40.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 56,307 Est. Cost $35.80 Unrealized +36.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29,144 Est. Cost $97.92 Unrealized -2.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 12,630 Est. Cost $285.71 Unrealized -11.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 66,248 Est. Cost $48.61 Unrealized -17.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 129,403 Est. Cost $17.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12,254 Est. Cost $175.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 54,770 Est. Cost $61.86 Unrealized -16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 221,460 Est. Cost $26.57 Unrealized -56.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 44,007 Est. Cost $46.31 Unrealized +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 10,230 Est. Cost $207.72 Unrealized +23.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 23,679 Est. Cost $102.43 Unrealized +16.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 260,878 Est. Cost $13.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 37,007 Est. Cost $64.22 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 50,184 Est. Cost $45.95 Unrealized -10.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 81,282 Est. Cost $27.24 Unrealized +23.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 57,789 Est. Cost $59.87 Unrealized -29.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 17,660 Est. Cost $60.68 Unrealized +1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 22,220 Est. Cost $86.95 Unrealized +14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,217 Est. Cost $99.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 25,995 Est. Cost $86.34 Unrealized +8.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 45,156 Est. Cost $57.11 Unrealized -5.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 13,150 Est. Cost $195.43 Unrealized -11.6%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 26,720 Est. Cost $119.17 Unrealized -13.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 72,687 Est. Cost $22.78 Unrealized +54.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 42,937 Est. Cost $44.34 Unrealized +15.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 159,510 Est. Cost $16.77 Unrealized -14.4%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24,503 Est. Cost $75.24 Unrealized +35.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 57,444 Est. Cost $35.91 Unrealized +3.2%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 255,439 Est. Cost $19.44 Unrealized -46.3%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 78,075 Est. Cost $42.28 Unrealized -28.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 127,607 Est. Cost $24.81 Unrealized -27.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,616 Est. Cost $37.75 Unrealized +25.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34,463 Est. Cost $75.38 Unrealized -11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 137,014 Est. Cost $40.95 Unrealized -50.1%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 169,552 Est. Cost $17.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 63,896 Est. Cost $50.46 Unrealized -30.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 40,360 Est. Cost $0.07 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 55,099 Est. Cost $44.11 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 19,049 Est. Cost $100.53 Unrealized +10.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 33,040 Est. Cost $55.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 66,502 Est. Cost $39.02 Unrealized -10.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 17,569 Est. Cost $85.22 Unrealized +43.7%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 36,126 Est. Cost $103.37 Unrealized -32.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9,110 Est. Cost $162.07 Unrealized +58.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 47,472 Est. Cost $54.61 Unrealized -18.1%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26,157 Est. Cost $73.46 Unrealized +10.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 20,133 Est. Cost $77.77 Unrealized +44.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 26,817 Est. Cost $62.74 Unrealized +27.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 68,343 Est. Cost $30.73 Unrealized +0.3%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 24,655 Est. Cost $61.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 91,762 Est. Cost $41.75 Unrealized -40.6%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 19,733 Est. Cost $63.77 Unrealized +52.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18,108 Est. Cost $99.59 Unrealized +16.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 27,389 Est. Cost $113.25 Unrealized -27.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 27,065 Est. Cost $74.45 Unrealized -2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 40,239 Est. Cost $58.98 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 38,250 Est. Cost $57.02 Unrealized -6.4%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,173 Est. Cost $102.98 Unrealized -4.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2 Shares 61,882 Est. Cost $33.99 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 54,458 Est. Cost $96.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 63,143 Est. Cost $41.86 Unrealized -12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 74,189 Est. Cost $30.35 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 25,220 Est. Cost $120.67 Unrealized -23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 55,049 Est. Cost $56.31 Unrealized -19.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 95,536 Est. Cost $24.54 Unrealized -25.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,391 Est. Cost $53.26 Unrealized +199.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26,713 Est. Cost $81.09 Unrealized -3.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 23,492 Est. Cost $61.99 Unrealized +40.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 45,469 Est. Cost $83.42 Unrealized -38.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 115,755 Est. Cost $26.76 Unrealized -30.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 31,227 Est. Cost $110.52 Unrealized -32.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,340 Est. Cost $40.01 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 34,449 Est. Cost $59.59 Unrealized -0.4%
RH RH 0.0%
Value ($000) $2 Shares 7,579 Est. Cost $484.48 Unrealized -28.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23,225 Est. Cost $174.30 Unrealized -42.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 95,561 Est. Cost $54.65 Unrealized -58.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,747 Est. Cost $38.40 Unrealized +20.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 211,577 Est. Cost $10.10 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 27,301 Est. Cost $101.44 Unrealized -1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 61,137 Est. Cost $61.55 Unrealized -42.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 158,306 Est. Cost $29.02 Unrealized -16.2%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 30,898 Est. Cost $49.09 Unrealized +25.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18,991 Est. Cost $57.59 Unrealized +73.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 117,628 Est. Cost $35.67 Unrealized -44.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 34,138 Est. Cost $46.37 Unrealized +13.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,905 Est. Cost $34.14 Unrealized +32.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 98,021 Est. Cost $11.87 Unrealized +62.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 21,066 Est. Cost $75.98 Unrealized +15.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 91,302 Est. Cost $23.29 Unrealized -22.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 46,882 Est. Cost $36.56 Unrealized +7.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 37,433 Est. Cost $73.36 Unrealized -17.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,460 Est. Cost $31.62 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 38,041 Est. Cost $79.57 Unrealized -44.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,217 Est. Cost $45.14 Unrealized -49.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,225 Est. Cost $1037.36 Unrealized +48.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 65,284 Est. Cost $25.27 Unrealized +23.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 82,524 Est. Cost $17.16 Unrealized +22.9%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 327,208 Est. Cost $15.69 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 18,253 Est. Cost $63.72 Unrealized +50.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 74,279 Est. Cost $27.03 Unrealized +0.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,438 Est. Cost $52.78 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2,918 Est. Cost $912.26 Unrealized -31.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24,241 Est. Cost $70.61 Unrealized +10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 148,893 Est. Cost $4.92 Unrealized +106.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 152,640 Est. Cost $9.66 Unrealized +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 9,905 Est. Cost $207.42 Unrealized -0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 63,499 Est. Cost $34.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 77,625 Est. Cost $49.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 230,912 Est. Cost $26.29 Unrealized -62.8%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 38,520 Est. Cost $41.94 Unrealized +14.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 24,776 Est. Cost $48.54 Unrealized +42.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 88,736 Est. Cost $8.79 Unrealized +22.6%
COTY COTY INC 0.0%
Value ($000) $2 Shares 158,227 Est. Cost $10.68 Unrealized +10.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,583 Est. Cost $104.83 Unrealized -0.9%
AZEK CO INC 0.0%
Value ($000) $2 Shares 57,926 Est. Cost $29.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 67,444 Est. Cost $0.03 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 23,461 Est. Cost $97.54 Unrealized -18.1%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 52,343 Est. Cost $47.89 Unrealized -14.3%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 101,052 Est. Cost $25.31 Unrealized -37.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 20,825 Est. Cost $69.98 Unrealized +17.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 157,010 Est. Cost $11.35 Unrealized -4.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 107,519 Est. Cost $23.24 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 43,800 Est. Cost $86.28 Unrealized -49.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 40,317 Est. Cost $111.85 Unrealized -53.5%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18,959 Est. Cost $156.90 Unrealized -25.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,765 Est. Cost $108.76 Unrealized -14.6%
IAC IAC INC 0.0%
Value ($000) $2 Shares 32,536 Est. Cost $119.06 Unrealized -59.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13,344 Est. Cost $90.30 Unrealized +36.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 22,123 Est. Cost $96.13 Unrealized -19.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 51,224 Est. Cost $65.70 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 16,037 Est. Cost $167.12 Unrealized -31.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 4,127 Est. Cost $607.09 Unrealized -42.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,683 Est. Cost $31.72 Unrealized +41.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 28,219 Est. Cost $62.56 Unrealized +5.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 147,468 Est. Cost $35.45 Unrealized -68.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,983 Est. Cost $278.75 Unrealized -31.2%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 75,963 Est. Cost $18.54 Unrealized +12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 67,311 Est. Cost $77.33 Unrealized -68.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 19,276 Est. Cost $102.84 Unrealized -28.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 54,882 Est. Cost $30.38 Unrealized +12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 58,785 Est. Cost $36.36 Unrealized -24.8%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 56,024 Est. Cost $18.78 Unrealized -9.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24,957 Est. Cost $35.67 Unrealized +61.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 167,058 Est. Cost $16.59 Unrealized -46.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 99,723 Est. Cost $19.48 Unrealized -23.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3,240 Est. Cost $403.59 Unrealized +25.5%
LAZARD LTD 0.0%
Value ($000) $1 Shares 48,064 Est. Cost $26.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 58,184 Est. Cost $42.36 Unrealized -33.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,815 Est. Cost $50.21 Unrealized +233.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26,076 Est. Cost $129.90 Unrealized -51.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 8,165 Est. Cost $185.63 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 29,265 Est. Cost $43.39 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 260,688 Est. Cost $15.97 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 28,204 Est. Cost $92.33 Unrealized -45.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19,657 Est. Cost $76.00 Unrealized -3.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 58,509 Est. Cost $38.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 206,691 Est. Cost $24.96 Unrealized -68.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17,631 Est. Cost $72.31 Unrealized +9.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 118,823 Est. Cost $22.37 Unrealized -37.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 47,351 Est. Cost $26.19 Unrealized +17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 30,009 Est. Cost $79.33 Unrealized -36.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32,590 Est. Cost $46.47 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 66,457 Est. Cost $32.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 98,769 Est. Cost $11.43 Unrealized +31.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 296,758 Est. Cost $5.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 13,170 Est. Cost $167.41 Unrealized -32.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 71,557 Est. Cost $175.65 Unrealized -86.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 23,871 Est. Cost $78.45 Unrealized -22.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 20,057 Est. Cost $146.12 Unrealized -50.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,064 Est. Cost $185.43 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 64,960 Est. Cost $15.50 Unrealized +3.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,491 Est. Cost $51.64 Unrealized +24.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,739 Est. Cost $349.92 Unrealized +23.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 674,247 Est. Cost $1.26 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23,032 Est. Cost $64.04 Unrealized -9.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 90,581 Est. Cost $20.57 Unrealized -29.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41,683 Est. Cost $33.56 Unrealized -5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 31,366 Est. Cost $57.82 Unrealized -27.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 119,626 Est. Cost $14.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 88,348 Est. Cost $9.28 Unrealized +18.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 21,126 Est. Cost $32.13 Unrealized +75.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 92,675 Est. Cost $43.84 Unrealized -62.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,696 Est. Cost $83.35 Unrealized -14.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 31,579 Est. Cost $44.48 Unrealized -19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 93,781 Est. Cost $19.66 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,152 Est. Cost $81.86 Unrealized -21.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 52,608 Est. Cost $37.48 Unrealized -27.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 35,050 Est. Cost $49.32 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 26,432 Est. Cost $74.37 Unrealized -36.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 38,868 Est. Cost $29.59 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,472 Est. Cost $172.97 Unrealized -80.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,786 Est. Cost $75.45 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,281 Est. Cost $49.86 Unrealized +0.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 51,140 Est. Cost $14.44 Unrealized +41.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 29,703 Est. Cost $94.69 Unrealized -58.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,882 Est. Cost $226.79 Unrealized -34.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 32,927 Est. Cost $26.56 Unrealized +53.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,537 Est. Cost $56.80 Unrealized -55.6%
ALTERYX INC 0.0%
Value ($000) $1 Shares 26,897 Est. Cost $92.52 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 67,140 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55,850 Est. Cost $20.07 Unrealized -14.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,444 Est. Cost $85.15 Unrealized -6.5%
HASHICORP INC 0.0%
Value ($000) $1 Shares 42,710 Est. Cost $0.03 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 30,629 Est. Cost $42.06 Unrealized -26.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 165,728 Est. Cost $15.03 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 51,332 Est. Cost $50.40 Unrealized -43.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,694 Est. Cost $40.31 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,202 Est. Cost $46.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,133 Est. Cost $79.47 Unrealized -35.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,442 Est. Cost $41.32 Unrealized -28.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 85,354 Est. Cost $17.70 Unrealized -46.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,048 Est. Cost $134.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 45,670 Est. Cost $37.94 Unrealized -41.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 129,203 Est. Cost $22.46 Unrealized -63.8%
TPG TPG INC 0.0%
Value ($000) $1 Shares 28,180 Est. Cost $28.07 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32,609 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 58,297 Est. Cost $16.05 Unrealized -14.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 38,406 Est. Cost $25.51 Unrealized -13.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 48,768 Est. Cost $32.26 Unrealized -49.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,767 Est. Cost $76.69 Unrealized -51.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,409 Est. Cost $34.96 Unrealized -30.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,444 Est. Cost $28.94 Unrealized -41.9%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50,115 Est. Cost $32.85 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 46,084 Est. Cost $89.88 Unrealized -67.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 45,902 Est. Cost $55.71 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 121,635 Est. Cost $6.81 Unrealized -14.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 59,053 Est. Cost $19.73 Unrealized -15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 139,104 Est. Cost $92.95 Unrealized -92.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39,235 Est. Cost $26.12 Unrealized -30.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24,050 Est. Cost $23.65 Unrealized +23.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $96.15 Unrealized -13.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,510 Est. Cost $0.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 131,203 Est. Cost $19.48 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43,360 Est. Cost $24.89 Unrealized -32.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 90,797 Est. Cost $16.22 Unrealized -53.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $24.00 Unrealized +3.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 51,426 Est. Cost $14.40 Unrealized -13.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $0.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 28,293 Est. Cost $82.25 Unrealized -66.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 88,778 Est. Cost $14.17 Unrealized -51.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 33,823 Est. Cost $56.61 Unrealized -66.6%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 24,267 Est. Cost $23.51 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $26.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,592 Est. Cost $179.61 Unrealized +10.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 48,244 Est. Cost $30.88 Unrealized -64.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $29.81 Unrealized +11.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 54,960 Est. Cost $9.85 Unrealized -2.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 112 Est. Cost $3815.22 Unrealized -5.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 18,032 Est. Cost $23.20 Unrealized +4.8%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 18,673 Est. Cost $28.16 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 27,290 Est. Cost $28.79 Unrealized -36.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $0.03 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,220 Est. Cost $24.45 Unrealized -16.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 50,227 Est. Cost $14.14 Unrealized -46.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $151.53 Unrealized +10.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,991 Est. Cost $10.52 Unrealized +3.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $43.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $57.22 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 25,822 Est. Cost $29.64 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 104,766 Est. Cost $9.18 Unrealized -67.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 40,755 Est. Cost $5.67 Unrealized +1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 62,989 Est. Cost $5.79 Unrealized -52.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 36,006 Est. Cost $20.99 Unrealized -68.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $17.38 Unrealized -38.4%