Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $22,794 (100.0% shares, 0.0% debt)

Holdings (1,011)

MSFT MICROSOFT CORP 6.3%
Value ($000) $1,429 Shares 3,396,631 Est. Cost $100.24 Unrealized +298.3%
AAPL APPLE INC 5.0%
Value ($000) $1,147 Shares 6,689,809 Est. Cost $90.37 Unrealized +99.5%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $996 Shares 1,102,082 Est. Cost $18.51 Unrealized +291.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $747 Shares 4,140,530 Est. Cost $122.70 Unrealized +36.0%
META META PLATFORMS INC 2.2%
Value ($000) $504 Shares 1,036,969 Est. Cost $178.40 Unrealized +148.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $418 Shares 2,770,430 Est. Cost $107.47 Unrealized +32.1%
GOOG ALPHABET INC 1.6%
Value ($000) $357 Shares 2,346,232 Est. Cost $107.96 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $353 Shares 840,554 Est. Cost $211.91 Unrealized +85.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $312 Shares 401,050 Est. Cost $93.88 Unrealized +648.3%
AVGO BROADCOM INC 1.2%
Value ($000) $267 Shares 201,595 Est. Cost $28.47 Unrealized +325.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $259 Shares 1,293,519 Est. Cost $92.86 Unrealized +87.0%
TSLA TESLA INC 1.0%
Value ($000) $223 Shares 1,266,274 Est. Cost $224.96 Unrealized -13.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $220 Shares 443,852 Est. Cost $232.57 Unrealized +110.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $208 Shares 1,788,058 Est. Cost $56.87 Unrealized +72.5%
V VISA INC 0.9%
Value ($000) $203 Shares 726,622 Est. Cost $136.14 Unrealized +100.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $187 Shares 387,281 Est. Cost $195.87 Unrealized +131.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $184 Shares 1,164,526 Est. Cost $109.92 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $181 Shares 1,115,237 Est. Cost $72.76 Unrealized +106.0%
HD HOME DEPOT INC 0.8%
Value ($000) $174 Shares 453,992 Est. Cost $167.56 Unrealized +108.0%
MRK MERCK & CO INC 0.7%
Value ($000) $165 Shares 1,249,843 Est. Cost $50.61 Unrealized +128.7%
ABBV ABBVIE INC 0.7%
Value ($000) $158 Shares 869,094 Est. Cost $76.80 Unrealized +110.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $145 Shares 198,074 Est. Cost $201.47 Unrealized +250.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $132 Shares 728,795 Est. Cost $58.86 Unrealized +197.0%
CRM SALESFORCE INC 0.6%
Value ($000) $131 Shares 435,526 Est. Cost $147.55 Unrealized +93.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $124 Shares 3,264,567 Est. Cost $25.56 Unrealized +28.3%
NFLX NETFLIX INC 0.5%
Value ($000) $123 Shares 202,228 Est. Cost $32.98 Unrealized +71.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $121 Shares 769,260 Est. Cost $88.68 Unrealized +56.8%
WMT WALMART INC 0.5%
Value ($000) $119 Shares 1,979,076 Est. Cost $47.15 Unrealized +18.9%
PEP PEPSICO INC 0.5%
Value ($000) $111 Shares 633,047 Est. Cost $92.16 Unrealized +70.6%
KO COCA COLA CO 0.5%
Value ($000) $109 Shares 1,789,573 Est. Cost $36.09 Unrealized +57.1%
ADBE ADOBE INC 0.5%
Value ($000) $107 Shares 212,816 Est. Cost $246.20 Unrealized +132.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $107 Shares 184,662 Est. Cost $241.50 Unrealized +130.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $103 Shares 840,461 Est. Cost $103.73 Unrealized -1.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $101 Shares 2,031,722 Est. Cost $35.89 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $101 Shares 291,425 Est. Cost $158.82 Unrealized +123.4%
LIN LINDE PLC 0.4%
Value ($000) $101 Shares 216,694 Est. Cost $322.30 Unrealized +31.0%
ORCL ORACLE CORP 0.4%
Value ($000) $98 Shares 778,303 Est. Cost $47.57 Unrealized +136.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $96 Shares 1,654,630 Est. Cost $44.14 Unrealized +13.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $94 Shares 335,064 Est. Cost $145.70 Unrealized +90.8%
ABT ABBOTT LABS 0.4%
Value ($000) $92 Shares 811,969 Est. Cost $59.89 Unrealized +85.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $92 Shares 2,194,750 Est. Cost $34.11 Unrealized +5.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $91 Shares 538,247 Est. Cost $59.52 Unrealized +149.5%
INTC INTEL CORP 0.4%
Value ($000) $89 Shares 2,019,426 Est. Cost $41.66 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $89 Shares 463,569 Est. Cost $108.25 Unrealized +59.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $87 Shares 2,002,138 Est. Cost $29.89 Unrealized +35.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $86 Shares 235,468 Est. Cost $126.37 Unrealized +146.2%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $85 Shares 484,681 Est. Cost $62.95 Unrealized +84.9%
INTU INTUIT 0.4%
Value ($000) $84 Shares 129,807 Est. Cost $230.59 Unrealized +173.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $83 Shares 402,280 Est. Cost $51.41 Unrealized +250.9%
PFE PFIZER INC 0.4%
Value ($000) $80 Shares 2,893,408 Est. Cost $27.10 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $79 Shares 454,460 Est. Cost $97.79 Unrealized +61.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $79 Shares 314,799 Est. Cost $104.60 Unrealized +130.9%
AMGN AMGEN INC 0.3%
Value ($000) $75 Shares 262,440 Est. Cost $156.87 Unrealized +76.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $70 Shares 904,723 Est. Cost $33.81 Unrealized +112.3%
NOW SERVICENOW INC 0.3%
Value ($000) $69 Shares 91,149 Est. Cost $48.23 Unrealized +214.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $69 Shares 540,270 Est. Cost $51.29 Unrealized +109.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $67 Shares 295,675 Est. Cost $99.27 Unrealized +104.4%
UNP UNION PAC CORP 0.3%
Value ($000) $67 Shares 272,504 Est. Cost $122.81 Unrealized +91.8%
T AT&T INC 0.3%
Value ($000) $66 Shares 3,776,144 Est. Cost $14.99 Unrealized +4.2%
LOW LOWES COS INC 0.3%
Value ($000) $66 Shares 258,189 Est. Cost $84.55 Unrealized +162.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $64 Shares 160,942 Est. Cost $281.59 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $64 Shares 693,797 Est. Cost $61.00 Unrealized +39.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $63 Shares 305,911 Est. Cost $65.10 Unrealized +162.1%
RTX RTX CORPORATION 0.3%
Value ($000) $63 Shares 642,906 Est. Cost $56.66 Unrealized +53.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $61 Shares 297,648 Est. Cost $121.04 Unrealized +49.3%
LAM RESEARCH CORP 0.3%
Value ($000) $61 Shares 62,477 Est. Cost $203.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $61 Shares 145,071 Est. Cost $212.34 Unrealized +75.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $60 Shares 141,999 Est. Cost $265.03 Unrealized +61.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $59 Shares 502,328 Est. Cost $51.35 Unrealized +74.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $59 Shares 917,678 Est. Cost $58.70 Unrealized -5.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $59 Shares 672,649 Est. Cost $72.54 Unrealized +11.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $59 Shares 163,714 Est. Cost $168.60 Unrealized +95.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $59 Shares 16,143 Est. Cost $1980.88 Unrealized +77.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $58 Shares 112,110 Est. Cost $246.22 Unrealized +95.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $58 Shares 1,071,668 Est. Cost $46.21 Unrealized -0.1%
ETN EATON CORP PLC 0.3%
Value ($000) $57 Shares 183,661 Est. Cost $73.88 Unrealized +262.2%
BLACKROCK INC 0.2%
Value ($000) $57 Shares 67,961 Est. Cost $499.25 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $56 Shares 877,975 Est. Cost $54.50 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $55 Shares 57,566 Est. Cost $432.14 Unrealized +118.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $55 Shares 420,936 Est. Cost $67.59 Unrealized +81.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $55 Shares 130,739 Est. Cost $185.37 Unrealized +128.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $54 Shares 148,568 Est. Cost $200.09 Unrealized +58.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $53 Shares 523,830 Est. Cost $44.66 Unrealized +111.9%
CB CHUBB LIMITED 0.2%
Value ($000) $53 Shares 202,918 Est. Cost $130.00 Unrealized +85.5%
NKE NIKE INC 0.2%
Value ($000) $51 Shares 540,210 Est. Cost $70.64 Unrealized +38.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $50 Shares 625,621 Est. Cost $56.64 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $50 Shares 677,734 Est. Cost $56.47 Unrealized +27.5%
MS MORGAN STANLEY 0.2%
Value ($000) $50 Shares 526,544 Est. Cost $44.03 Unrealized +89.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $49 Shares 332,826 Est. Cost $88.42 Unrealized +54.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49 Shares 249,934 Est. Cost $115.57 Unrealized +61.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $49 Shares 680,527 Est. Cost $49.97 Unrealized +28.6%
BA BOEING CO 0.2%
Value ($000) $49 Shares 252,828 Est. Cost $316.35 Unrealized -35.0%
DE DEERE & CO 0.2%
Value ($000) $49 Shares 118,438 Est. Cost $151.26 Unrealized +146.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $47 Shares 190,005 Est. Cost $127.43 Unrealized +83.8%
KLAC KLA CORP 0.2%
Value ($000) $47 Shares 67,640 Est. Cost $182.36 Unrealized +246.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47 Shares 227,387 Est. Cost $80.73 Unrealized +139.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $46 Shares 672,159 Est. Cost $33.46 Unrealized +92.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45 Shares 496,875 Est. Cost $49.88 Unrealized +77.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $45 Shares 99,662 Est. Cost $287.89 Unrealized +44.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44 Shares 624,712 Est. Cost $35.61 Unrealized +93.5%
FISV FISERV INC 0.2%
Value ($000) $43 Shares 271,193 Est. Cost $95.39 Unrealized +52.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $42 Shares 213,938 Est. Cost $128.54 Unrealized +44.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42 Shares 148,399 Est. Cost $79.33 Unrealized +98.8%
BX BLACKSTONE INC 0.2%
Value ($000) $42 Shares 319,076 Est. Cost $79.14 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $40 Shares 189,821 Est. Cost $81.02 Unrealized +135.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $40 Shares 70,472 Est. Cost $167.14 Unrealized +229.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $40 Shares 128,025 Est. Cost $87.10 Unrealized +239.6%
CME CME GROUP INC 0.2%
Value ($000) $40 Shares 184,527 Est. Cost $136.05 Unrealized +45.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $38 Shares 109,228 Est. Cost $220.68 Unrealized +42.0%
TGT TARGET CORP 0.2%
Value ($000) $38 Shares 212,853 Est. Cost $68.35 Unrealized +107.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $37 Shares 138,144 Est. Cost $129.77 Unrealized +90.8%
ZTS ZOETIS INC 0.2%
Value ($000) $37 Shares 218,830 Est. Cost $88.36 Unrealized +107.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $37 Shares 225,161 Est. Cost $79.58 Unrealized +98.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $37 Shares 12,612 Est. Cost $13.91 Unrealized +267.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $36 Shares 124,409 Est. Cost $123.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $36 Shares 261,202 Est. Cost $72.05 Unrealized +80.2%
EQIX EQUINIX INC 0.2%
Value ($000) $35 Shares 42,903 Est. Cost $392.63 Unrealized +105.7%
MCK MCKESSON CORP 0.2%
Value ($000) $35 Shares 65,234 Est. Cost $188.88 Unrealized +166.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $35 Shares 388,725 Est. Cost $58.70 Unrealized +38.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $35 Shares 173,646 Est. Cost $57.31 Unrealized +186.7%
SO SOUTHERN CO 0.2%
Value ($000) $35 Shares 487,134 Est. Cost $35.60 Unrealized +81.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $35 Shares 636,889 Est. Cost $49.35 Unrealized -3.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35 Shares 798,501 Est. Cost $33.41 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $34 Shares 103,119 Est. Cost $108.74 Unrealized +176.9%
PCAR PACCAR INC 0.2%
Value ($000) $34 Shares 276,465 Est. Cost $49.51 Unrealized +103.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $34 Shares 121,229 Est. Cost $178.79 Unrealized +44.3%
EOG EOG RES INC 0.1%
Value ($000) $34 Shares 262,712 Est. Cost $85.98 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33 Shares 344,585 Est. Cost $60.46 Unrealized +46.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33 Shares 133,066 Est. Cost $209.64 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $33 Shares 491,377 Est. Cost $85.45 Unrealized -28.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33 Shares 58,909 Est. Cost $183.11 Unrealized +172.3%
CSX CSX CORP 0.1%
Value ($000) $33 Shares 882,052 Est. Cost $27.00 Unrealized +31.4%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 196,570 Est. Cost $78.42 Unrealized +72.1%
USB US BANCORP DEL 0.1%
Value ($000) $32 Shares 715,308 Est. Cost $37.41 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 56,272 Est. Cost $326.80 Unrealized +64.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $31 Shares 98,167 Est. Cost $136.65 Unrealized +124.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31 Shares 208,980 Est. Cost $89.16 Unrealized +47.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31 Shares 27,465 Est. Cost $26.67 Unrealized +162.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $31 Shares 102,853 Est. Cost $102.17 Unrealized +161.4%
FDX FEDEX CORP 0.1%
Value ($000) $31 Shares 106,531 Est. Cost $207.94 Unrealized +15.3%
ABNB AIRBNB INC 0.1%
Value ($000) $31 Shares 185,924 Est. Cost $127.77 Unrealized +18.5%
AON AON PLC 0.1%
Value ($000) $30 Shares 90,975 Est. Cost $183.48 Unrealized +66.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30 Shares 63,224 Est. Cost $292.80 Unrealized +52.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30 Shares 260,557 Est. Cost $28.96 Unrealized +78.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30 Shares 638,513 Est. Cost $17.91 Unrealized +119.9%
KKR KKR & CO INC 0.1%
Value ($000) $30 Shares 296,465 Est. Cost $35.65 Unrealized +155.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30 Shares 182,948 Est. Cost $113.29 Unrealized +24.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $29 Shares 23,678 Est. Cost $387.39 Unrealized +157.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $29 Shares 255,742 Est. Cost $63.79 Unrealized +55.8%
PIONEER NAT RES CO 0.1%
Value ($000) $28 Shares 107,321 Est. Cost $145.33 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $28 Shares 70,926 Est. Cost $179.71 Unrealized +111.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28 Shares 163,159 Est. Cost $82.49 Unrealized +64.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $28 Shares 110,109 Est. Cost $127.19 Unrealized +86.9%
ADSK AUTODESK INC 0.1%
Value ($000) $28 Shares 106,286 Est. Cost $158.98 Unrealized +59.2%
AZO AUTOZONE INC 0.1%
Value ($000) $27 Shares 8,695 Est. Cost $1108.87 Unrealized +157.8%
HUM HUMANA INC 0.1%
Value ($000) $27 Shares 78,964 Est. Cost $334.07 Unrealized +10.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $27 Shares 603,258 Est. Cost $36.48 Unrealized +4.2%
DHI D R HORTON INC 0.1%
Value ($000) $27 Shares 165,318 Est. Cost $54.48 Unrealized +170.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27 Shares 383,170 Est. Cost $50.72 Unrealized +34.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27 Shares 172,521 Est. Cost $99.10 Unrealized +34.4%
WELL WELLTOWER INC 0.1%
Value ($000) $27 Shares 288,391 Est. Cost $63.64 Unrealized +37.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 384,978 Est. Cost $44.73 Unrealized +35.4%
MMM 3M CO 0.1%
Value ($000) $27 Shares 252,678 Est. Cost $130.16 Unrealized -39.1%
NEM NEWMONT CORP 0.1%
Value ($000) $27 Shares 744,780 Est. Cost $35.73 Unrealized -7.2%
CTAS CINTAS CORP 0.1%
Value ($000) $27 Shares 38,720 Est. Cost $63.46 Unrealized +139.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27 Shares 143,745 Est. Cost $48.08 Unrealized +191.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26 Shares 114,951 Est. Cost $117.71 Unrealized +75.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26 Shares 276,558 Est. Cost $65.40 Unrealized +28.5%
ECL ECOLAB INC 0.1%
Value ($000) $26 Shares 114,207 Est. Cost $137.40 Unrealized +51.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26 Shares 234,345 Est. Cost $59.17 Unrealized +73.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $26 Shares 73,842 Est. Cost $148.20 Unrealized +117.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26 Shares 449,706 Est. Cost $42.83 Unrealized +23.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $26 Shares 101,560 Est. Cost $134.58 Unrealized +76.7%
F FORD MTR CO DEL 0.1%
Value ($000) $26 Shares 1,940,679 Est. Cost $7.90 Unrealized +35.4%
NUE NUCOR CORP 0.1%
Value ($000) $26 Shares 129,078 Est. Cost $67.45 Unrealized +162.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25 Shares 322,207 Est. Cost $44.06 Unrealized +55.4%
WDAY WORKDAY INC 0.1%
Value ($000) $25 Shares 92,262 Est. Cost $170.59 Unrealized +66.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25 Shares 280,282 Est. Cost $62.52 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25 Shares 101,908 Est. Cost $153.95 Unrealized +51.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $25 Shares 34,206 Est. Cost $196.06 Unrealized +221.9%
DXCM DEXCOM INC 0.1%
Value ($000) $25 Shares 177,610 Est. Cost $80.52 Unrealized +56.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25 Shares 98,445 Est. Cost $98.10 Unrealized +141.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24 Shares 114,414 Est. Cost $97.32 Unrealized +101.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24 Shares 125,759 Est. Cost $95.66 Unrealized +81.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24 Shares 321,473 Est. Cost $92.85 Unrealized -32.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24 Shares 609,345 Est. Cost $39.78 Unrealized -16.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $23 Shares 144,128 Est. Cost $218.01 Unrealized -11.1%
MRNA MODERNA INC 0.1%
Value ($000) $23 Shares 216,293 Est. Cost $90.11 Unrealized +11.9%
ROST ROSS STORES INC 0.1%
Value ($000) $23 Shares 156,579 Est. Cost $84.67 Unrealized +65.8%
AFL AFLAC INC 0.1%
Value ($000) $23 Shares 266,518 Est. Cost $42.53 Unrealized +85.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23 Shares 145,626 Est. Cost $124.72 Unrealized +9.4%
CPRT COPART INC 0.1%
Value ($000) $23 Shares 390,310 Est. Cost $35.16 Unrealized +46.2%
FTNT FORTINET INC 0.1%
Value ($000) $22 Shares 326,643 Est. Cost $52.95 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $22 Shares 372,299 Est. Cost $22.19 Unrealized +147.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $22 Shares 233,220 Est. Cost $42.01 Unrealized +91.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21 Shares 48,511 Est. Cost $200.16 Unrealized +95.2%
LEN LENNAR CORP 0.1%
Value ($000) $21 Shares 123,468 Est. Cost $58.30 Unrealized +150.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $21 Shares 83,932 Est. Cost $141.94 Unrealized +64.5%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 286,179 Est. Cost $36.09 Unrealized +82.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $21 Shares 544,228 Est. Cost $18.85 Unrealized +75.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $21 Shares 96,684 Est. Cost $0.16 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $21 Shares 198,772 Est. Cost $84.63 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $21 Shares 121,028 Est. Cost $82.93 Unrealized +83.2%
COR CENCORA INC 0.1%
Value ($000) $21 Shares 86,142 Est. Cost $109.51 Unrealized +106.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $21 Shares 78,840 Est. Cost $94.08 Unrealized +91.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21 Shares 72,000 Est. Cost $159.07 Unrealized +66.6%
FAST FASTENAL CO 0.1%
Value ($000) $21 Shares 270,410 Est. Cost $16.16 Unrealized +110.3%
XYZ BLOCK INC 0.1%
Value ($000) $21 Shares 246,436 Est. Cost $85.38 Unrealized -15.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $21 Shares 259,960 Est. Cost $47.38 Unrealized +40.8%
AME AMETEK INC 0.1%
Value ($000) $21 Shares 113,753 Est. Cost $94.41 Unrealized +80.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $21 Shares 20,441 Est. Cost $335.93 Unrealized +173.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 142,843 Est. Cost $85.03 Unrealized +59.0%
O REALTY INCOME CORP 0.1%
Value ($000) $21 Shares 382,382 Est. Cost $49.76 Unrealized -2.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21 Shares 38,240 Est. Cost $277.31 Unrealized +97.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21 Shares 52,729 Est. Cost $199.21 Unrealized +132.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 884,969 Est. Cost $19.35 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20 Shares 341,924 Est. Cost $41.67 Unrealized +37.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20 Shares 235,339 Est. Cost $61.25 Unrealized +24.1%
SRE SEMPRA 0.1%
Value ($000) $20 Shares 281,598 Est. Cost $58.72 Unrealized +14.7%
BIIB BIOGEN INC 0.1%
Value ($000) $20 Shares 93,473 Est. Cost $292.47 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20 Shares 73,975 Est. Cost $195.03 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20 Shares 154,773 Est. Cost $89.89 Unrealized +26.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $20 Shares 138,852 Est. Cost $97.53 Unrealized +36.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20 Shares 307,100 Est. Cost $58.56 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20 Shares 90,626 Est. Cost $140.58 Unrealized +46.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20 Shares 303,947 Est. Cost $33.74 Unrealized +67.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20 Shares 166,715 Est. Cost $73.77 Unrealized +33.6%
KR KROGER CO 0.1%
Value ($000) $19 Shares 338,200 Est. Cost $29.26 Unrealized +61.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19 Shares 245,688 Est. Cost $62.03 Unrealized +24.5%
MSCI MSCI INC 0.1%
Value ($000) $19 Shares 34,314 Est. Cost $252.29 Unrealized +117.8%
DASH DOORDASH INC 0.1%
Value ($000) $19 Shares 138,523 Est. Cost $110.18 Unrealized +6.9%
HESS CORP 0.1%
Value ($000) $19 Shares 124,179 Est. Cost $57.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19 Shares 257,231 Est. Cost $69.69 Unrealized +6.4%
DOW DOW INC 0.1%
Value ($000) $19 Shares 325,019 Est. Cost $37.03 Unrealized +32.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $19 Shares 142,696 Est. Cost $53.82 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $19 Shares 323,985 Est. Cost $29.96 Unrealized +68.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $19 Shares 115,463 Est. Cost $88.06 Unrealized +82.6%
SYY SYSCO CORP 0.1%
Value ($000) $19 Shares 228,700 Est. Cost $55.63 Unrealized +34.1%
IT GARTNER INC 0.1%
Value ($000) $19 Shares 38,867 Est. Cost $201.58 Unrealized +128.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $18 Shares 373,600 Est. Cost $52.15 Unrealized -18.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18 Shares 184,721 Est. Cost $54.52 Unrealized +64.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18 Shares 137,221 Est. Cost $96.45 Unrealized +42.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $18 Shares 147,997 Est. Cost $76.90 Unrealized +49.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18 Shares 91,020 Est. Cost $74.93 Unrealized +112.2%
HSY HERSHEY CO 0.1%
Value ($000) $18 Shares 92,622 Est. Cost $142.19 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 84,525 Est. Cost $181.15 Unrealized +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $18 Shares 197,912 Est. Cost $72.65 Unrealized +14.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $18 Shares 185,684 Est. Cost $79.06 Unrealized +8.9%
CMI CUMMINS INC 0.1%
Value ($000) $18 Shares 60,869 Est. Cost $154.86 Unrealized +59.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $18 Shares 128,796 Est. Cost $79.77 Unrealized +61.4%
ANSYS INC 0.1%
Value ($000) $18 Shares 51,089 Est. Cost $155.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18 Shares 169,966 Est. Cost $65.94 Unrealized +48.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18 Shares 186,565 Est. Cost $37.21 Unrealized +129.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18 Shares 280,820 Est. Cost $45.89 Unrealized +19.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $18 Shares 201,309 Est. Cost $60.47 Unrealized +25.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17 Shares 323,272 Est. Cost $50.98 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17 Shares 231,820 Est. Cost $35.50 Unrealized +115.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $17 Shares 27,584 Est. Cost $242.90 Unrealized +122.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17 Shares 64,168 Est. Cost $166.36 Unrealized +41.2%
EXC EXELON CORP 0.1%
Value ($000) $17 Shares 444,262 Est. Cost $23.81 Unrealized +39.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17 Shares 64,225 Est. Cost $59.22 Unrealized +272.6%
KVUE KENVUE INC 0.1%
Value ($000) $17 Shares 775,334 Est. Cost $21.04 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17 Shares 111,725 Est. Cost $122.54 Unrealized +26.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16 Shares 443,233 Est. Cost $35.65 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16 Shares 105,457 Est. Cost $140.24 Unrealized -2.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16 Shares 59,188 Est. Cost $129.68 Unrealized +87.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16 Shares 876,442 Est. Cost $11.50 Unrealized +39.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16 Shares 120,934 Est. Cost $123.44 Unrealized +10.1%
CDW CDW CORP 0.1%
Value ($000) $16 Shares 62,064 Est. Cost $114.87 Unrealized +101.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $16 Shares 401,429 Est. Cost $29.93 Unrealized +14.0%
DDOG DATADOG INC 0.1%
Value ($000) $16 Shares 127,946 Est. Cost $87.09 Unrealized +44.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16 Shares 117,617 Est. Cost $138.35 Unrealized -6.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $16 Shares 67,692 Est. Cost $135.96 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16 Shares 140,105 Est. Cost $51.88 Unrealized +101.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16 Shares 111,842 Est. Cost $85.41 Unrealized +43.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $16 Shares 128,536 Est. Cost $40.28 Unrealized +162.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15 Shares 65,538 Est. Cost $140.73 Unrealized +68.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15 Shares 307,684 Est. Cost $25.54 Unrealized +63.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15 Shares 52,764 Est. Cost $174.66 Unrealized +59.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15 Shares 12,249 Est. Cost $389.76 Unrealized +220.9%
PCG PG&E CORP 0.1%
Value ($000) $15 Shares 910,326 Est. Cost $14.08 Unrealized +17.8%
PPG PPG INDS INC 0.1%
Value ($000) $15 Shares 104,884 Est. Cost $99.70 Unrealized +36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15 Shares 146,823 Est. Cost $52.74 Unrealized +68.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 196,807 Est. Cost $26.58 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15 Shares 51,491 Est. Cost $322.58 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15 Shares 446,246 Est. Cost $24.62 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15 Shares 222,213 Est. Cost $43.76 Unrealized +31.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $15 Shares 343,165 Est. Cost $58.08 Unrealized -33.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $15 Shares 489,306 Est. Cost $21.12 Unrealized +27.1%
EFX EQUIFAX INC 0.1%
Value ($000) $15 Shares 54,445 Est. Cost $139.31 Unrealized +80.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14 Shares 96,044 Est. Cost $94.14 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 155,055 Est. Cost $70.97 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 129,353 Est. Cost $89.61 Unrealized +28.6%
FTV FORTIVE CORP 0.1%
Value ($000) $14 Shares 162,996 Est. Cost $45.93 Unrealized +31.1%
ICLR ICON PLC 0.1%
Value ($000) $14 Shares 41,677 Est. Cost $219.16 Unrealized +34.5%
XYL XYLEM INC 0.1%
Value ($000) $14 Shares 107,992 Est. Cost $80.41 Unrealized +47.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14 Shares 20,533 Est. Cost $205.65 Unrealized +219.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $14 Shares 71,217 Est. Cost $161.94 Unrealized +34.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $14 Shares 8,461 Est. Cost $855.34 Unrealized +74.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $14 Shares 52,015 Est. Cost $138.45 Unrealized +82.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $14 Shares 74,733 Est. Cost $104.84 Unrealized +73.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14 Shares 286,719 Est. Cost $47.50 Unrealized -14.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14 Shares 140,115 Est. Cost $58.64 Unrealized +53.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14 Shares 443,997 Est. Cost $26.52 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13 Shares 33,976 Est. Cost $170.48 Unrealized +115.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13 Shares 174,597 Est. Cost $74.03 Unrealized -12.5%
RMD RESMED INC 0.1%
Value ($000) $13 Shares 66,688 Est. Cost $137.52 Unrealized +31.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $13 Shares 86,167 Est. Cost $123.32 Unrealized +13.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 32,011 Est. Cost $208.60 Unrealized +85.8%
SNA SNAP ON INC 0.1%
Value ($000) $13 Shares 44,319 Est. Cost $196.61 Unrealized +37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13 Shares 87,387 Est. Cost $125.26 Unrealized +33.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13 Shares 47,481 Est. Cost $161.31 Unrealized +59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13 Shares 98,643 Est. Cost $116.35 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13 Shares 9,766 Est. Cost $805.11 Unrealized +53.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13 Shares 49,619 Est. Cost $20.50 Unrealized +126.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $13 Shares 20,713 Est. Cost $240.64 Unrealized +149.7%
NU NU HLDGS LTD 0.1%
Value ($000) $13 Shares 1,081,440 Est. Cost $5.92 Unrealized +72.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13 Shares 157,769 Est. Cost $17.17 Unrealized +265.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13 Shares 248,656 Est. Cost $54.19 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13 Shares 61,258 Est. Cost $48.54 Unrealized +280.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $13 Shares 131,316 Est. Cost $66.15 Unrealized +36.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13 Shares 85,647 Est. Cost $42.99 Unrealized +184.1%
DOX AMDOCS LTD 0.1%
Value ($000) $13 Shares 138,615 Est. Cost $74.80 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 80,072 Est. Cost $87.84 Unrealized +75.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $12 Shares 13,237 Est. Cost $58.50 Unrealized +136.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $12 Shares 31,053 Est. Cost $271.85 Unrealized +33.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12 Shares 103,645 Est. Cost $95.78 Unrealized +14.4%
CPAY CORPAY INC 0.1%
Value ($000) $12 Shares 39,876 Est. Cost $286.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12 Shares 23,512 Est. Cost $285.62 Unrealized +80.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12 Shares 72,752 Est. Cost $92.94 Unrealized +65.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12 Shares 38,660 Est. Cost $40.14 Unrealized +181.3%
EBAY EBAY INC. 0.1%
Value ($000) $12 Shares 231,860 Est. Cost $36.71 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12 Shares 686,790 Est. Cost $12.99 Unrealized +18.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12 Shares 137,016 Est. Cost $36.30 Unrealized +41.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12 Shares 65,089 Est. Cost $152.41 Unrealized +10.2%
NVR NVR INC 0.1%
Value ($000) $12 Shares 1,487 Est. Cost $3620.53 Unrealized +105.2%
HPQ HP INC 0.1%
Value ($000) $12 Shares 398,147 Est. Cost $19.66 Unrealized +39.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12 Shares 98,544 Est. Cost $95.34 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12 Shares 334,294 Est. Cost $27.35 Unrealized +16.7%
WAB WABTEC 0.1%
Value ($000) $12 Shares 82,177 Est. Cost $77.40 Unrealized +73.4%
EIX EDISON INTL 0.1%
Value ($000) $12 Shares 168,893 Est. Cost $49.14 Unrealized +27.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12 Shares 174,472 Est. Cost $17.78 Unrealized +243.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12 Shares 276,100 Est. Cost $29.12 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12 Shares 115,590 Est. Cost $69.73 Unrealized +20.6%
PTC PTC INC 0.1%
Value ($000) $12 Shares 62,314 Est. Cost $111.06 Unrealized +62.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $12 Shares 7,724 Est. Cost $1262.30 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12 Shares 311,694 Est. Cost $23.79 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 140,997 Est. Cost $67.09 Unrealized +12.2%
GLW CORNING INC 0.1%
Value ($000) $12 Shares 349,469 Est. Cost $25.69 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 35,000 Est. Cost $319.60 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 163,059 Est. Cost $19.04 Unrealized +156.0%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 31,107 Est. Cost $229.81 Unrealized +77.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 86,308 Est. Cost $77.03 Unrealized +47.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 98,752 Est. Cost $38.07 Unrealized +138.0%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 75,948 Est. Cost $137.49 Unrealized -5.0%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 62,319 Est. Cost $92.18 Unrealized +71.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 53,822 Est. Cost $112.07 Unrealized +74.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 392,332 Est. Cost $18.33 Unrealized +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 89,490 Est. Cost $101.75 Unrealized +15.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 46,418 Est. Cost $184.86 Unrealized +20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 171,271 Est. Cost $55.89 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 169,708 Est. Cost $49.44 Unrealized +14.1%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 138,248 Est. Cost $67.59 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 49,320 Est. Cost $215.04 Unrealized -0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 132,997 Est. Cost $27.73 Unrealized +145.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 291,306 Est. Cost $28.88 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 70,561 Est. Cost $76.43 Unrealized +67.0%
KELLANOVA 0.0%
Value ($000) $10 Shares 182,355 Est. Cost $49.57 Unrealized +4.8%
IVV ISHARES TR 0.0%
Value ($000) $10 Shares 19,684 Est. Cost $250.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 92,051 Est. Cost $83.41 Unrealized +20.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 97,565 Est. Cost $40.74 Unrealized +17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 1,176,197 Est. Cost $16.79 Unrealized -42.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 79,654 Est. Cost $122.85 Unrealized -10.0%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 97,659 Est. Cost $57.99 Unrealized +53.9%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24,689 Est. Cost $133.52 Unrealized +164.6%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 45,544 Est. Cost $153.55 Unrealized +44.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 455,446 Est. Cost $16.78 Unrealized +27.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 148,909 Est. Cost $46.48 Unrealized -6.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 32,319 Est. Cost $102.93 Unrealized +170.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 117,267 Est. Cost $112.15 Unrealized -31.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 25,723 Est. Cost $163.83 Unrealized +102.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 86,384 Est. Cost $100.00 Unrealized +20.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 77,474 Est. Cost $56.10 Unrealized +94.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 280,199 Est. Cost $25.01 Unrealized +26.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 64,389 Est. Cost $87.08 Unrealized +57.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 72,626 Est. Cost $270.32 Unrealized -50.4%
APTIV PLC 0.0%
Value ($000) $10 Shares 124,754 Est. Cost $72.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10 Shares 74,658 Est. Cost $48.09 Unrealized +152.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90,948 Est. Cost $89.70 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 331,329 Est. Cost $27.08 Unrealized -5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 144,559 Est. Cost $52.28 Unrealized +13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22,762 Est. Cost $311.95 Unrealized +36.9%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 27,727 Est. Cost $242.49 Unrealized +35.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 57,201 Est. Cost $91.82 Unrealized +66.1%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 141,549 Est. Cost $51.67 Unrealized +14.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 108,847 Est. Cost $38.09 Unrealized +108.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 69,022 Est. Cost $101.20 Unrealized +34.9%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 334,785 Est. Cost $10.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 70,618 Est. Cost $110.10 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 108,896 Est. Cost $44.92 Unrealized +66.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 243,318 Est. Cost $31.34 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 48,678 Est. Cost $142.85 Unrealized +22.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 66,705 Est. Cost $60.22 Unrealized +110.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 9,260 Est. Cost $0.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 40,273 Est. Cost $175.83 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 268,842 Est. Cost $29.96 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 118,153 Est. Cost $44.80 Unrealized +55.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 155,746 Est. Cost $58.57 Unrealized -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 18,638 Est. Cost $284.08 Unrealized +48.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 660,332 Est. Cost $11.00 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 54,729 Est. Cost $94.60 Unrealized +65.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 104,723 Est. Cost $88.89 Unrealized +0.7%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 329,773 Est. Cost $23.13 Unrealized +7.9%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 89,288 Est. Cost $96.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 93,377 Est. Cost $60.67 Unrealized +38.6%
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 75,824 Est. Cost $75.18 Unrealized +48.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 71,237 Est. Cost $100.65 Unrealized +17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20,815 Est. Cost $316.74 Unrealized +35.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 424,258 Est. Cost $15.13 Unrealized +15.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 501,645 Est. Cost $16.33 Unrealized +0.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 142,437 Est. Cost $36.90 Unrealized +56.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 70,498 Est. Cost $87.35 Unrealized +23.2%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 65,035 Est. Cost $54.18 Unrealized +146.8%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 98,079 Est. Cost $73.75 Unrealized +11.5%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 90,211 Est. Cost $55.28 Unrealized +56.3%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 117,004 Est. Cost $61.45 Unrealized +8.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 56,200 Est. Cost $100.87 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 49,960 Est. Cost $104.26 Unrealized +43.2%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 81,765 Est. Cost $94.74 Unrealized -2.6%
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 25,506 Est. Cost $147.04 Unrealized +107.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 38,928 Est. Cost $145.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 57,254 Est. Cost $57.84 Unrealized +133.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 222,119 Est. Cost $34.54 Unrealized +17.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 186,741 Est. Cost $15.65 Unrealized +160.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 34,709 Est. Cost $149.40 Unrealized +47.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 61,033 Est. Cost $121.55 Unrealized +16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 33,576 Est. Cost $99.25 Unrealized +139.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 30,207 Est. Cost $259.54 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 106,224 Est. Cost $56.26 Unrealized +32.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 18,169 Est. Cost $290.24 Unrealized +57.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 92,814 Est. Cost $80.89 Unrealized -4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 36,680 Est. Cost $121.78 Unrealized +64.3%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 319,360 Est. Cost $22.07 Unrealized +7.8%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 55,820 Est. Cost $129.78 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 66,448 Est. Cost $78.69 Unrealized +53.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 62,307 Est. Cost $114.47 Unrealized +7.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 184,729 Est. Cost $42.22 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 66,422 Est. Cost $100.41 Unrealized +16.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 281,966 Est. Cost $22.68 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 60,971 Est. Cost $77.16 Unrealized +51.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 34,770 Est. Cost $165.91 Unrealized +36.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 42,062 Est. Cost $168.40 Unrealized +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 272,980 Est. Cost $48.83 Unrealized -39.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 95,431 Est. Cost $52.80 Unrealized +44.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 92,826 Est. Cost $49.04 Unrealized +51.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 134,242 Est. Cost $62.22 Unrealized -17.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 129,940 Est. Cost $46.26 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 40,662 Est. Cost $93.63 Unrealized +139.0%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 68,849 Est. Cost $65.14 Unrealized +58.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 40,620 Est. Cost $99.85 Unrealized +65.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 92,880 Est. Cost $58.15 Unrealized +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 71,861 Est. Cost $65.83 Unrealized +43.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 116,265 Est. Cost $216.45 Unrealized -69.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 27,974 Est. Cost $169.48 Unrealized +40.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 145,418 Est. Cost $24.70 Unrealized +80.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 37,791 Est. Cost $116.39 Unrealized +69.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 23,522 Est. Cost $167.71 Unrealized +72.5%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 26,991 Est. Cost $150.15 Unrealized +69.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 30,214 Est. Cost $212.56 Unrealized +4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 612,904 Est. Cost $12.48 Unrealized -11.6%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 93,224 Est. Cost $53.55 Unrealized +37.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 20,720 Est. Cost $167.47 Unrealized +59.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 444,006 Est. Cost $33.97 Unrealized -52.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 56,422 Est. Cost $124.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 88,378 Est. Cost $62.70 Unrealized +10.5%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 76,997 Est. Cost $49.41 Unrealized +74.6%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 14,723 Est. Cost $214.41 Unrealized +108.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 150,003 Est. Cost $56.60 Unrealized -24.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 69,897 Est. Cost $97.89 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 328,947 Est. Cost $61.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 66,718 Est. Cost $64.68 Unrealized +54.3%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 191,645 Est. Cost $26.66 Unrealized +30.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 154,058 Est. Cost $24.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 110,064 Est. Cost $43.84 Unrealized +30.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 12,100 Est. Cost $296.70 Unrealized +76.4%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 88,667 Est. Cost $75.69 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 31,321 Est. Cost $53.17 Unrealized +207.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 53,318 Est. Cost $101.01 Unrealized +19.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 200,784 Est. Cost $36.82 Unrealized -19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 30,745 Est. Cost $270.43 Unrealized -13.6%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 132,806 Est. Cost $50.37 Unrealized -9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22,868 Est. Cost $219.02 Unrealized +22.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 52,311 Est. Cost $114.88 Unrealized +3.5%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15,909 Est. Cost $230.01 Unrealized +74.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 77,239 Est. Cost $76.27 Unrealized -0.6%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 16,971 Est. Cost $205.07 Unrealized +85.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 100,185 Est. Cost $30.46 Unrealized +78.5%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 427,771 Est. Cost $13.99 Unrealized -5.9%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56,804 Est. Cost $66.73 Unrealized +66.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 36,913 Est. Cost $127.74 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 68,393 Est. Cost $118.35 Unrealized -28.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 96,076 Est. Cost $38.57 Unrealized +37.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 320,916 Est. Cost $13.94 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 102,848 Est. Cost $56.68 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 48,442 Est. Cost $81.28 Unrealized +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 25,713 Est. Cost $103.86 Unrealized +127.4%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 122,296 Est. Cost $35.12 Unrealized +32.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 175,263 Est. Cost $21.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 14,717 Est. Cost $201.01 Unrealized +94.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 23,911 Est. Cost $150.84 Unrealized +59.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 12,200 Est. Cost $353.64 Unrealized +27.4%
XPO XPO INC 0.0%
Value ($000) $6 Shares 52,265 Est. Cost $36.00 Unrealized +197.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 156,331 Est. Cost $24.84 Unrealized +37.8%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 118,726 Est. Cost $49.77 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 119,095 Est. Cost $29.90 Unrealized +51.7%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 72,517 Est. Cost $80.01 Unrealized -5.5%
XP XP INC 0.0%
Value ($000) $6 Shares 245,660 Est. Cost $20.75 Unrealized +20.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 193,257 Est. Cost $32.56 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 21,401 Est. Cost $211.93 Unrealized +24.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 59,701 Est. Cost $69.39 Unrealized +44.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 158,990 Est. Cost $33.65 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 73,023 Est. Cost $54.54 Unrealized +40.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 81,130 Est. Cost $56.38 Unrealized +23.9%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 109,481 Est. Cost $45.70 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 58,807 Est. Cost $115.85 Unrealized -8.6%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 82,039 Est. Cost $53.19 Unrealized +24.0%
AMCOR PLC 0.0%
Value ($000) $6 Shares 643,541 Est. Cost $7.93 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 61,009 Est. Cost $69.92 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $6 Shares 62,320 Est. Cost $45.08 Unrealized +96.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 46,483 Est. Cost $56.21 Unrealized +102.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 171,207 Est. Cost $33.35 Unrealized -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 315,467 Est. Cost $23.03 Unrealized -30.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 301,275 Est. Cost $15.10 Unrealized +20.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 23,000 Est. Cost $153.50 Unrealized +50.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 89,076 Est. Cost $0.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33,391 Est. Cost $147.74 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 122,718 Est. Cost $30.26 Unrealized +44.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 37,548 Est. Cost $86.44 Unrealized +70.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 176,899 Est. Cost $20.84 Unrealized +43.9%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93,968 Est. Cost $18.05 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 167,075 Est. Cost $22.04 Unrealized +32.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 113,936 Est. Cost $41.00 Unrealized +12.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 123,719 Est. Cost $31.35 Unrealized +37.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 150,508 Est. Cost $20.30 Unrealized +60.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 76,653 Est. Cost $53.31 Unrealized +32.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 282,533 Est. Cost $9.70 Unrealized +44.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 81,996 Est. Cost $76.57 Unrealized -17.4%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 436,580 Est. Cost $13.15 Unrealized -13.3%
UDR UDR INC 0.0%
Value ($000) $6 Shares 150,656 Est. Cost $34.80 Unrealized -2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 50,438 Est. Cost $15.60 Unrealized +57.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 53,482 Est. Cost $71.79 Unrealized +25.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 28,787 Est. Cost $171.90 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 104,036 Est. Cost $35.24 Unrealized +39.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 152,648 Est. Cost $22.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 113,452 Est. Cost $43.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 73,469 Est. Cost $23.75 Unrealized +164.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 32,945 Est. Cost $143.17 Unrealized +8.5%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 118,789 Est. Cost $37.00 Unrealized +40.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 66,390 Est. Cost $49.67 Unrealized +38.0%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 32,098 Est. Cost $159.22 Unrealized +17.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 31,733 Est. Cost $111.35 Unrealized +34.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 244,069 Est. Cost $15.33 Unrealized +30.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 40,438 Est. Cost $93.06 Unrealized +34.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56,056 Est. Cost $92.07 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 149,173 Est. Cost $28.15 Unrealized +22.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 90,348 Est. Cost $101.83 Unrealized -44.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 93,467 Est. Cost $34.32 Unrealized +33.4%
AES AES CORP 0.0%
Value ($000) $5 Shares 298,365 Est. Cost $13.20 Unrealized +15.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 175,879 Est. Cost $43.92 Unrealized -32.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29,542 Est. Cost $116.94 Unrealized +33.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 16,190 Est. Cost $0.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 81,424 Est. Cost $70.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 95,209 Est. Cost $55.12 Unrealized -13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 103,787 Est. Cost $53.54 Unrealized -21.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 73,650 Est. Cost $72.26 Unrealized -1.9%
ITT ITT INC 0.0%
Value ($000) $5 Shares 38,069 Est. Cost $67.22 Unrealized +84.5%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 27,258 Est. Cost $154.28 Unrealized +19.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 90,021 Est. Cost $74.33 Unrealized -19.2%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 184,667 Est. Cost $21.98 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 68,429 Est. Cost $46.80 Unrealized +57.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 124,320 Est. Cost $19.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 222,464 Est. Cost $20.53 Unrealized -3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 82,991 Est. Cost $45.57 Unrealized +25.7%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 43,718 Est. Cost $93.79 Unrealized +17.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 456,539 Est. Cost $36.12 Unrealized -60.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 105,144 Est. Cost $31.51 Unrealized +30.4%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 55,786 Est. Cost $51.48 Unrealized +54.9%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 50,033 Est. Cost $59.94 Unrealized +48.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 62,719 Est. Cost $54.17 Unrealized +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 24,887 Est. Cost $213.25 Unrealized -11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 62,540 Est. Cost $44.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 47,564 Est. Cost $118.10 Unrealized -17.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 193,330 Est. Cost $13.84 Unrealized +50.1%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 13,130 Est. Cost $195.43 Unrealized +59.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 92,054 Est. Cost $48.36 Unrealized +2.9%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 152,659 Est. Cost $33.47 Unrealized -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 8,253 Est. Cost $166.54 Unrealized +0.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 79,078 Est. Cost $34.76 Unrealized +50.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 88,701 Est. Cost $35.53 Unrealized +37.2%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 77,774 Est. Cost $154.60 Unrealized -57.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 94,003 Est. Cost $39.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 47,669 Est. Cost $89.60 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 25,454 Est. Cost $140.09 Unrealized +35.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 38,811 Est. Cost $65.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 29,860 Est. Cost $105.26 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24,368 Est. Cost $123.12 Unrealized +37.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 298,130 Est. Cost $25.58 Unrealized -43.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 70,052 Est. Cost $89.77 Unrealized -33.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 25,141 Est. Cost $132.23 Unrealized +45.7%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 38,833 Est. Cost $78.05 Unrealized +40.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,604 Est. Cost $72.95 Unrealized +146.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 19,095 Est. Cost $177.52 Unrealized +21.2%
CATALENT INC 0.0%
Value ($000) $5 Shares 80,320 Est. Cost $54.15 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 229,486 Est. Cost $15.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 59,811 Est. Cost $69.67 Unrealized +7.7%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 99,894 Est. Cost $32.14 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 124,500 Est. Cost $101.34 Unrealized -65.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 172,534 Est. Cost $14.51 Unrealized +72.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 59,405 Est. Cost $66.64 Unrealized +4.6%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 48,599 Est. Cost $81.77 Unrealized -8.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 32,188 Est. Cost $85.59 Unrealized +40.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 86,070 Est. Cost $53.58 Unrealized -0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 94,214 Est. Cost $29.27 Unrealized +39.0%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 66,736 Est. Cost $60.52 Unrealized +12.8%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 21,745 Est. Cost $162.46 Unrealized +38.2%
QIAGEN NV 0.0%
Value ($000) $4 Shares 101,832 Est. Cost $0.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 23,662 Est. Cost $27.68 Unrealized +25.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 85,236 Est. Cost $43.10 Unrealized +10.8%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 46,241 Est. Cost $43.88 Unrealized +81.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 10,730 Est. Cost $210.23 Unrealized +67.2%
TTC TORO CO 0.0%
Value ($000) $4 Shares 46,488 Est. Cost $71.85 Unrealized +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 36,426 Est. Cost $94.51 Unrealized +21.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 27,536 Est. Cost $103.34 Unrealized +34.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 74,510 Est. Cost $23.46 Unrealized +122.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 52,013 Est. Cost $40.46 Unrealized +63.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,550 Est. Cost $385.70 Unrealized +56.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 29,211 Est. Cost $95.74 Unrealized +37.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40,772 Est. Cost $56.05 Unrealized +57.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 112,038 Est. Cost $46.56 Unrealized -22.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 15,231 Est. Cost $97.14 Unrealized +141.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 191,926 Est. Cost $17.05 Unrealized +18.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 33,372 Est. Cost $83.42 Unrealized +33.3%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 163,768 Est. Cost $17.76 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 38,097 Est. Cost $39.55 Unrealized +97.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 34,676 Est. Cost $103.79 Unrealized +8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 91,867 Est. Cost $90.49 Unrealized -52.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 65,781 Est. Cost $28.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 135,984 Est. Cost $16.57 Unrealized +57.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 188,785 Est. Cost $31.62 Unrealized -42.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 29,634 Est. Cost $97.92 Unrealized +16.9%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 27,393 Est. Cost $118.09 Unrealized -3.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,543 Est. Cost $123.38 Unrealized +91.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 31,752 Est. Cost $118.54 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 51,344 Est. Cost $77.96 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 52,178 Est. Cost $62.99 Unrealized +3.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 76,339 Est. Cost $54.69 Unrealized -10.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 48,866 Est. Cost $74.17 Unrealized +8.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 83,188 Est. Cost $36.14 Unrealized +28.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17,339 Est. Cost $250.23 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 97,089 Est. Cost $44.30 Unrealized -10.9%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 169,928 Est. Cost $18.56 Unrealized +26.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20,146 Est. Cost $104.09 Unrealized +78.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 69,742 Est. Cost $42.30 Unrealized +29.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 203,436 Est. Cost $11.91 Unrealized +40.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 248,241 Est. Cost $14.61 Unrealized -7.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 23,752 Est. Cost $117.75 Unrealized +25.1%
KBR KBR INC 0.0%
Value ($000) $4 Shares 59,770 Est. Cost $47.46 Unrealized +17.2%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 88,980 Est. Cost $27.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 85,432 Est. Cost $39.56 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 31,517 Est. Cost $82.19 Unrealized +38.5%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 116,175 Est. Cost $23.62 Unrealized +24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 44,912 Est. Cost $69.46 Unrealized +14.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,970 Est. Cost $278.71 Unrealized +39.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 133,774 Est. Cost $21.70 Unrealized +13.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 82,680 Est. Cost $35.46 Unrealized +16.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 157,850 Est. Cost $20.35 Unrealized +9.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 100,546 Est. Cost $24.73 Unrealized +61.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 30,031 Est. Cost $73.71 Unrealized +45.8%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 9,854 Est. Cost $252.12 Unrealized +40.9%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 26,479 Est. Cost $113.25 Unrealized +12.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 489,894 Est. Cost $4.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 152,195 Est. Cost $22.97 Unrealized +22.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 36,104 Est. Cost $101.95 Unrealized -8.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 20,434 Est. Cost $135.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 126,279 Est. Cost $34.66 Unrealized -30.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 53,215 Est. Cost $67.79 Unrealized +5.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 46,118 Est. Cost $76.44 Unrealized +5.4%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 55,811 Est. Cost $96.90 Unrealized -19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12,086 Est. Cost $348.99 Unrealized -15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16,549 Est. Cost $239.21 Unrealized -4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,199 Est. Cost $175.84 Unrealized +40.6%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 104,539 Est. Cost $30.52 Unrealized +1.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 35,854 Est. Cost $85.09 Unrealized +35.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 80,887 Est. Cost $18.44 Unrealized +113.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 29,277 Est. Cost $99.76 Unrealized +13.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 112,601 Est. Cost $24.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 218,837 Est. Cost $26.57 Unrealized -41.2%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 55,771 Est. Cost $75.02 Unrealized -29.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 11,482 Est. Cost $164.95 Unrealized +74.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 114,875 Est. Cost $13.85 Unrealized +76.6%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 57,993 Est. Cost $46.81 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 20,866 Est. Cost $132.14 Unrealized +28.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 130,040 Est. Cost $68.89 Unrealized -54.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,848 Est. Cost $168.55 Unrealized -2.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 39,487 Est. Cost $60.17 Unrealized +37.1%
NOV NOV INC 0.0%
Value ($000) $3 Shares 175,188 Est. Cost $15.19 Unrealized +22.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 12,620 Est. Cost $216.78 Unrealized +24.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 43,654 Est. Cost $59.63 Unrealized +19.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 98,811 Est. Cost $27.80 Unrealized +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 28,128 Est. Cost $149.65 Unrealized -18.2%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,755 Est. Cost $119.87 Unrealized +35.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 26,733 Est. Cost $148.58 Unrealized -21.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 74,220 Est. Cost $30.86 Unrealized +26.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 68,984 Est. Cost $54.81 Unrealized -0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 68,174 Est. Cost $23.61 Unrealized +90.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,418 Est. Cost $117.16 Unrealized +31.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $3 Shares 781,157 Est. Cost $15.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 58,357 Est. Cost $71.81 Unrealized -34.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 17,556 Est. Cost $99.59 Unrealized +61.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,580 Est. Cost $48.99 Unrealized +37.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 70,776 Est. Cost $70.95 Unrealized -38.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 77,143 Est. Cost $50.15 Unrealized -23.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 137,914 Est. Cost $14.19 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 44,844 Est. Cost $56.15 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18,755 Est. Cost $143.24 Unrealized +15.3%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64,126 Est. Cost $26.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 73,138 Est. Cost $38.82 Unrealized -4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,458 Est. Cost $114.98 Unrealized +52.9%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 64,314 Est. Cost $46.24 Unrealized +14.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9,188 Est. Cost $360.00 Unrealized -8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 40,056 Est. Cost $42.63 Unrealized +91.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 126,596 Est. Cost $30.72 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 53,613 Est. Cost $28.33 Unrealized +79.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 45,814 Est. Cost $137.84 Unrealized -49.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 94,402 Est. Cost $48.19 Unrealized -29.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 14,860 Est. Cost $131.76 Unrealized +52.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 16,207 Est. Cost $88.93 Unrealized +98.6%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 81,170 Est. Cost $0.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 23,921 Est. Cost $82.84 Unrealized +59.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 72,114 Est. Cost $32.65 Unrealized +36.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 24,073 Est. Cost $83.07 Unrealized +40.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 157,194 Est. Cost $16.72 Unrealized +13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 424,529 Est. Cost $6.75 Unrealized +17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 48,272 Est. Cost $54.61 Unrealized +7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 58,948 Est. Cost $38.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,615 Est. Cost $174.30 Unrealized -35.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 19,353 Est. Cost $77.77 Unrealized +79.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 46,214 Est. Cost $57.07 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,967 Est. Cost $124.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 89,275 Est. Cost $37.21 Unrealized -9.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 309,168 Est. Cost $11.22 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 31,573 Est. Cost $55.31 Unrealized +51.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 53,125 Est. Cost $109.04 Unrealized -43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 26,846 Est. Cost $74.34 Unrealized +35.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 257,638 Est. Cost $31.70 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 155,998 Est. Cost $34.24 Unrealized -55.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 104,421 Est. Cost $16.71 Unrealized +39.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 259,209 Est. Cost $19.26 Unrealized -30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 26,435 Est. Cost $86.38 Unrealized +16.5%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 47,692 Est. Cost $43.06 Unrealized +33.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 18,970 Est. Cost $57.59 Unrealized +127.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 33,487 Est. Cost $47.66 Unrealized +73.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,543 Est. Cost $75.06 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25,640 Est. Cost $120.67 Unrealized -12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 22,590 Est. Cost $86.95 Unrealized +38.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,426 Est. Cost $75.98 Unrealized +60.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 33,590 Est. Cost $55.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 25,988 Est. Cost $49.61 Unrealized +87.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,896 Est. Cost $148.96 Unrealized -25.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 53,586 Est. Cost $45.69 Unrealized +0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 52,925 Est. Cost $55.59 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 27,163 Est. Cost $81.09 Unrealized +19.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19,279 Est. Cost $156.90 Unrealized -17.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 64,966 Est. Cost $49.89 Unrealized -17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 52,256 Est. Cost $69.47 Unrealized -22.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 13,010 Est. Cost $283.92 Unrealized -31.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 36,274 Est. Cost $59.43 Unrealized +32.1%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,418 Est. Cost $49.80 Unrealized +59.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63,582 Est. Cost $47.56 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 37,637 Est. Cost $64.22 Unrealized +12.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 44,747 Est. Cost $46.31 Unrealized +19.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,141 Est. Cost $206.22 Unrealized +16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 162,190 Est. Cost $16.77 Unrealized -11.8%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 79,395 Est. Cost $42.28 Unrealized -32.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 109,329 Est. Cost $23.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 131,583 Est. Cost $17.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 58,404 Est. Cost $35.91 Unrealized +13.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 17,960 Est. Cost $60.69 Unrealized +9.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4,183 Est. Cost $395.75 Unrealized +46.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 45,130 Est. Cost $85.47 Unrealized -25.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 43,326 Est. Cost $37.75 Unrealized +37.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 40,123 Est. Cost $56.91 Unrealized +4.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12,264 Est. Cost $175.22 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 85,552 Est. Cost $27.28 Unrealized +3.5%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 79,043 Est. Cost $37.27 Unrealized -9.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 27,761 Est. Cost $101.44 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 64,569 Est. Cost $32.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 57,937 Est. Cost $22.78 Unrealized +75.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 89,966 Est. Cost $31.90 Unrealized -14.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 37,546 Est. Cost $102.05 Unrealized -44.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 44,260 Est. Cost $0.06 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 78,500 Est. Cost $54.41 Unrealized -42.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 43,657 Est. Cost $44.55 Unrealized +17.9%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 26,317 Est. Cost $73.46 Unrealized +14.9%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 107,172 Est. Cost $25.20 Unrealized +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 99,671 Est. Cost $11.87 Unrealized +91.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 221,951 Est. Cost $9.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 67,358 Est. Cost $48.61 Unrealized -28.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 19,577 Est. Cost $76.00 Unrealized +42.9%
RH RH 0.0%
Value ($000) $2 Shares 6,939 Est. Cost $484.48 Unrealized -43.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 120,823 Est. Cost $22.37 Unrealized -13.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 22,682 Est. Cost $61.99 Unrealized +61.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 75,467 Est. Cost $45.14 Unrealized -45.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24,069 Est. Cost $102.43 Unrealized -10.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 28,689 Est. Cost $62.56 Unrealized +14.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62,119 Est. Cost $37.51 Unrealized +12.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 169,629 Est. Cost $20.59 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 156,117 Est. Cost $73.56 Unrealized -78.1%
GAP GAP INC 0.0%
Value ($000) $2 Shares 86,784 Est. Cost $17.70 Unrealized +12.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 64,203 Est. Cost $41.86 Unrealized -18.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 43,017 Est. Cost $38.81 Unrealized +23.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 27,596 Est. Cost $99.36 Unrealized -17.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 38,063 Est. Cost $73.36 Unrealized -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 55,379 Est. Cost $56.31 Unrealized -33.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 46,197 Est. Cost $36.56 Unrealized +13.2%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 40,600 Est. Cost $42.93 Unrealized +52.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 167,856 Est. Cost $17.70 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 164,707 Est. Cost $11.34 Unrealized +11.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 93,302 Est. Cost $41.75 Unrealized -42.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 50,471 Est. Cost $40.22 Unrealized +18.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,877 Est. Cost $61.88 Unrealized +1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 90,226 Est. Cost $8.79 Unrealized +24.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 78,925 Est. Cost $49.58 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 34,708 Est. Cost $46.65 Unrealized +24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 26,516 Est. Cost $129.90 Unrealized -49.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1042.79 Unrealized +60.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 19,327 Est. Cost $146.12 Unrealized -33.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24,041 Est. Cost $70.61 Unrealized +22.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 62,812 Est. Cost $30.66 Unrealized +21.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 14,450 Est. Cost $101.50 Unrealized +33.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 101,403 Est. Cost $19.48 Unrealized +9.2%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 57,129 Est. Cost $42.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 27,525 Est. Cost $74.49 Unrealized +1.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 65,550 Est. Cost $31.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,152 Est. Cost $53.26 Unrealized +176.3%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22,285 Est. Cost $70.90 Unrealized +20.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 41,118 Est. Cost $52.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,843 Est. Cost $104.92 Unrealized +18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 134,384 Est. Cost $40.95 Unrealized -60.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19,525 Est. Cost $107.81 Unrealized -2.7%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 114,080 Est. Cost $26.76 Unrealized -40.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 97,859 Est. Cost $11.43 Unrealized +74.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 39,668 Est. Cost $58.90 Unrealized -16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 151,393 Est. Cost $4.92 Unrealized +131.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,500 Est. Cost $40.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9,260 Est. Cost $162.07 Unrealized +38.1%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,543 Est. Cost $102.98 Unrealized -11.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 15,272 Est. Cost $100.53 Unrealized +29.9%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 48,864 Est. Cost $38.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 68,574 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 40,575 Est. Cost $34.58 Unrealized +28.9%
COTY COTY INC 0.0%
Value ($000) $2 Shares 168,127 Est. Cost $10.69 Unrealized +14.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 32,267 Est. Cost $109.59 Unrealized -36.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 83,914 Est. Cost $17.16 Unrealized +19.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 59,775 Est. Cost $36.36 Unrealized -15.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 73,989 Est. Cost $27.03 Unrealized -8.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 52,084 Est. Cost $63.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 51,422 Est. Cost $49.74 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 4,344 Est. Cost $777.23 Unrealized -39.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 86,268 Est. Cost $54.65 Unrealized -60.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 35,029 Est. Cost $59.59 Unrealized -8.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 151,238 Est. Cost $10.15 Unrealized +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 159,859 Est. Cost $29.02 Unrealized -56.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 92,842 Est. Cost $23.29 Unrealized -21.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,231 Est. Cost $403.59 Unrealized +35.9%
IAC IAC INC 0.0%
Value ($000) $2 Shares 33,086 Est. Cost $119.06 Unrealized -63.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,033 Est. Cost $31.72 Unrealized +40.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 66,384 Est. Cost $25.27 Unrealized +4.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 162,390 Est. Cost $9.69 Unrealized +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 15,627 Est. Cost $167.12 Unrealized -46.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 21,613 Est. Cost $96.13 Unrealized -22.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13,174 Est. Cost $90.30 Unrealized +29.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 26,882 Est. Cost $74.37 Unrealized -22.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 35,093 Est. Cost $86.42 Unrealized -45.4%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 55,378 Est. Cost $96.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 67,567 Est. Cost $32.27 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 92,811 Est. Cost $19.66 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 39,528 Est. Cost $29.60 Unrealized +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 23,941 Est. Cost $78.45 Unrealized -4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 73,109 Est. Cost $30.35 Unrealized -25.3%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 40,138 Est. Cost $28.57 Unrealized +9.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 31,459 Est. Cost $44.48 Unrealized -11.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 40,997 Est. Cost $111.85 Unrealized -60.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 206,551 Est. Cost $24.96 Unrealized -66.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,305 Est. Cost $185.63 Unrealized +0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 21,450 Est. Cost $50.28 Unrealized +6.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 119,608 Est. Cost $35.67 Unrealized -59.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 38,681 Est. Cost $79.57 Unrealized -46.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 24,524 Est. Cost $92.33 Unrealized -30.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 28,385 Est. Cost $43.39 Unrealized +14.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23,412 Est. Cost $64.04 Unrealized -6.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 59,499 Est. Cost $38.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 49,347 Est. Cost $56.80 Unrealized -52.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 54,770 Est. Cost $61.86 Unrealized -47.4%
TPG TPG INC 0.0%
Value ($000) $1 Shares 31,990 Est. Cost $29.70 Unrealized +44.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,133 Est. Cost $18.54 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,735 Est. Cost $50.21 Unrealized +204.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 29,839 Est. Cost $79.33 Unrealized -35.9%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 33,140 Est. Cost $46.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 52,000 Est. Cost $14.44 Unrealized +80.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,673 Est. Cost $79.04 Unrealized -28.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 169,868 Est. Cost $16.59 Unrealized -56.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,052 Est. Cost $81.86 Unrealized -11.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 50,358 Est. Cost $37.48 Unrealized -24.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 48,008 Est. Cost $32.26 Unrealized -24.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,304 Est. Cost $185.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 33,540 Est. Cost $48.32 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 73,603 Est. Cost $14.42 Unrealized +0.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 19,606 Est. Cost $102.84 Unrealized -25.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,332 Est. Cost $172.97 Unrealized -80.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,197 Est. Cost $607.09 Unrealized -45.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,556 Est. Cost $83.35 Unrealized -7.8%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 95,285 Est. Cost $43.30 Unrealized -68.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 56,790 Est. Cost $20.07 Unrealized -2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 265,068 Est. Cost $15.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 121,646 Est. Cost $14.09 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,383 Est. Cost $33.56 Unrealized -21.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 66,811 Est. Cost $77.33 Unrealized -73.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 46,464 Est. Cost $40.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $167.41 Unrealized -43.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,719 Est. Cost $34.96 Unrealized -19.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13,481 Est. Cost $72.31 Unrealized +12.9%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 31,499 Est. Cost $41.75 Unrealized -24.6%
HASHICORP INC 0.0%
Value ($000) $1 Shares 43,430 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 52,948 Est. Cost $6.87 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,851 Est. Cost $51.64 Unrealized +5.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,722 Est. Cost $46.57 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,051 Est. Cost $49.86 Unrealized +6.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 23,861 Est. Cost $97.54 Unrealized -40.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,344 Est. Cost $85.15 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 59,154 Est. Cost $42.36 Unrealized -48.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 9,251 Est. Cost $207.42 Unrealized -33.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 287,692 Est. Cost $5.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 73,637 Est. Cost $172.27 Unrealized -89.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,036 Est. Cost $75.45 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $79.62 Unrealized +13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 30,446 Est. Cost $57.82 Unrealized -30.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50,955 Est. Cost $32.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 318,014 Est. Cost $6.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 28,773 Est. Cost $82.25 Unrealized -67.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 52,287 Est. Cost $17.16 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33,159 Est. Cost $0.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 9,032 Est. Cost $226.79 Unrealized -56.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 53,324 Est. Cost $28.94 Unrealized -40.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 151,053 Est. Cost $20.22 Unrealized -66.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 332,708 Est. Cost $15.69 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 52,192 Est. Cost $50.40 Unrealized -58.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 40,690 Est. Cost $24.07 Unrealized -1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,850 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 59,277 Est. Cost $16.05 Unrealized -16.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 33,477 Est. Cost $26.56 Unrealized +8.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,922 Est. Cost $41.32 Unrealized -20.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 68,270 Est. Cost $0.02 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 36,580 Est. Cost $25.51 Unrealized -17.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 123,430 Est. Cost $6.72 Unrealized -6.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 702,537 Est. Cost $1.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 234,792 Est. Cost $26.29 Unrealized -85.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 129,757 Est. Cost $24.81 Unrealized -73.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 37,825 Est. Cost $26.12 Unrealized -29.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 52,640 Est. Cost $9.85 Unrealized +19.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 46,854 Est. Cost $89.88 Unrealized -83.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 57,624 Est. Cost $18.72 Unrealized -23.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23,967 Est. Cost $73.21 Unrealized -58.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,249 Est. Cost $24.00 Unrealized +8.8%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 19,363 Est. Cost $27.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 91,629 Est. Cost $16.14 Unrealized -50.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 34,393 Est. Cost $56.26 Unrealized -56.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 55,280 Est. Cost $22.81 Unrealized -34.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 46,440 Est. Cost $37.94 Unrealized -58.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 90,268 Est. Cost $14.17 Unrealized -46.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 149,934 Est. Cost $87.19 Unrealized -94.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 18,332 Est. Cost $23.20 Unrealized +29.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,620 Est. Cost $0.06 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 28,807 Est. Cost $22.89 Unrealized -6.6%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 28,727 Est. Cost $19.99 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 29,020 Est. Cost $0.01 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $43.30 Unrealized +10.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,615 Est. Cost $29.86 Unrealized +29.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 58,633 Est. Cost $19.73 Unrealized -58.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 27,170 Est. Cost $28.79 Unrealized -51.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 49,054 Est. Cost $30.88 Unrealized -78.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $95.96 Unrealized -35.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 109,952 Est. Cost $12.44 Unrealized -64.2%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 90,821 Est. Cost $20.57 Unrealized -66.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 18,780 Est. Cost $23.53 Unrealized -17.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $0.03 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,480 Est. Cost $25.23 Unrealized +16.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $91.17 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 159,113 Est. Cost $16.06 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 41,445 Est. Cost $5.67 Unrealized +18.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 92 Est. Cost $3718.77 Unrealized -8.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22,361 Est. Cost $10.52 Unrealized +6.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 33,902 Est. Cost $14.14 Unrealized -41.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $70.91 Unrealized +18.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $177.63 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $56.70 Unrealized +16.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 64,049 Est. Cost $5.79 Unrealized -49.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $151.21 Unrealized -18.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 58,180 Est. Cost $8.13 Unrealized -74.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 36,606 Est. Cost $20.99 Unrealized -87.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $17.38 Unrealized -57.6%