Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $20,670 (100.0% shares, 0.0% debt)

Holdings (1,016)

AAPL APPLE INC 6.2%
Value ($000) $1,289 Shares 6,694,967 Est. Cost $90.37 Unrealized +102.3%
MSFT MICROSOFT CORP 6.1%
Value ($000) $1,268 Shares 3,372,278 Est. Cost $100.24 Unrealized +249.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $625 Shares 4,112,787 Est. Cost $122.70 Unrealized +14.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $544 Shares 1,099,294 Est. Cost $18.51 Unrealized +150.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $384 Shares 2,750,411 Est. Cost $107.47 Unrealized +24.1%
META META PLATFORMS INC 1.8%
Value ($000) $367 Shares 1,037,011 Est. Cost $178.40 Unrealized +81.3%
GOOG ALPHABET INC 1.6%
Value ($000) $328 Shares 2,329,055 Est. Cost $107.96 Unrealized +24.7%
TSLA TESLA INC 1.5%
Value ($000) $314 Shares 1,262,437 Est. Cost $224.96 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $299 Shares 838,954 Est. Cost $211.91 Unrealized +65.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $234 Shares 400,775 Est. Cost $93.88 Unrealized +512.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $232 Shares 439,926 Est. Cost $232.57 Unrealized +119.9%
AVGO BROADCOM INC 1.1%
Value ($000) $223 Shares 200,032 Est. Cost $28.47 Unrealized +224.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $218 Shares 1,281,719 Est. Cost $92.86 Unrealized +56.0%
V VISA INC 0.9%
Value ($000) $193 Shares 741,139 Est. Cost $136.14 Unrealized +78.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $181 Shares 1,155,399 Est. Cost $109.92 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $180 Shares 1,799,482 Est. Cost $56.87 Unrealized +71.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $164 Shares 384,684 Est. Cost $195.87 Unrealized +102.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $162 Shares 1,108,500 Est. Cost $72.76 Unrealized +93.2%
HD HOME DEPOT INC 0.8%
Value ($000) $156 Shares 450,926 Est. Cost $167.56 Unrealized +75.3%
MRK MERCK & CO INC 0.7%
Value ($000) $136 Shares 1,249,641 Est. Cost $50.61 Unrealized +91.3%
ABBV ABBVIE INC 0.6%
Value ($000) $134 Shares 865,517 Est. Cost $76.80 Unrealized +76.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $130 Shares 196,722 Est. Cost $201.47 Unrealized +184.7%
ADBE ADOBE INC 0.6%
Value ($000) $127 Shares 213,442 Est. Cost $246.20 Unrealized +134.3%
CRM SALESFORCE INC 0.6%
Value ($000) $117 Shares 444,030 Est. Cost $147.55 Unrealized +51.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $114 Shares 764,007 Est. Cost $88.68 Unrealized +55.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $109 Shares 3,245,187 Est. Cost $25.56 Unrealized +8.0%
PEP PEPSICO INC 0.5%
Value ($000) $107 Shares 629,127 Est. Cost $92.16 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $107 Shares 722,725 Est. Cost $58.86 Unrealized +100.2%
KO COCA COLA CO 0.5%
Value ($000) $106 Shares 1,791,021 Est. Cost $36.09 Unrealized +47.6%
WMT WALMART INC 0.5%
Value ($000) $103 Shares 653,945 Est. Cost $29.14 Unrealized +77.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $102 Shares 2,023,640 Est. Cost $35.89 Unrealized +33.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $102 Shares 289,475 Est. Cost $158.82 Unrealized +96.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $101 Shares 341,482 Est. Cost $145.70 Unrealized +77.5%
INTC INTEL CORP 0.5%
Value ($000) $101 Shares 2,007,399 Est. Cost $41.66 Unrealized -3.9%
NFLX NETFLIX INC 0.5%
Value ($000) $99 Shares 203,374 Est. Cost $32.98 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $97 Shares 183,589 Est. Cost $241.50 Unrealized +99.1%
ABT ABBOTT LABS 0.4%
Value ($000) $90 Shares 815,002 Est. Cost $59.89 Unrealized +60.4%
LIN LINDE PLC 0.4%
Value ($000) $88 Shares 215,214 Est. Cost $322.30 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $88 Shares 1,998,238 Est. Cost $29.89 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $82 Shares 1,675,600 Est. Cost $44.14 Unrealized -7.0%
PFE PFIZER INC 0.4%
Value ($000) $82 Shares 2,845,891 Est. Cost $27.14 Unrealized -2.7%
ORCL ORACLE CORP 0.4%
Value ($000) $82 Shares 775,942 Est. Cost $47.57 Unrealized +124.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $82 Shares 2,169,335 Est. Cost $34.09 Unrealized -9.1%
INTU INTUIT 0.4%
Value ($000) $81 Shares 128,960 Est. Cost $230.59 Unrealized +136.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $76 Shares 525,490 Est. Cost $57.36 Unrealized +106.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $75 Shares 835,205 Est. Cost $103.73 Unrealized -16.9%
AMGN AMGEN INC 0.4%
Value ($000) $75 Shares 258,884 Est. Cost $155.23 Unrealized +64.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $74 Shares 432,538 Est. Cost $94.75 Unrealized +53.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $72 Shares 312,881 Est. Cost $104.60 Unrealized +101.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $71 Shares 434,469 Est. Cost $103.94 Unrealized +36.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $69 Shares 233,891 Est. Cost $126.37 Unrealized +98.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $67 Shares 710,979 Est. Cost $61.00 Unrealized +37.2%
UNP UNION PAC CORP 0.3%
Value ($000) $66 Shares 270,644 Est. Cost $122.81 Unrealized +70.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $65 Shares 399,540 Est. Cost $51.41 Unrealized +180.4%
BA BOEING CO 0.3%
Value ($000) $65 Shares 247,588 Est. Cost $318.70 Unrealized -32.9%
NOW SERVICENOW INC 0.3%
Value ($000) $64 Shares 90,395 Est. Cost $48.23 Unrealized +161.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $64 Shares 144,270 Est. Cost $265.03 Unrealized +46.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $62 Shares 537,647 Est. Cost $51.29 Unrealized +113.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $62 Shares 295,618 Est. Cost $121.04 Unrealized +42.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $62 Shares 17,352 Est. Cost $1980.88 Unrealized +54.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $61 Shares 481,371 Est. Cost $62.95 Unrealized +45.3%
T AT&T INC 0.3%
Value ($000) $61 Shares 3,633,844 Est. Cost $14.97 Unrealized -5.0%
NKE NIKE INC 0.3%
Value ($000) $59 Shares 540,733 Est. Cost $70.64 Unrealized +45.8%
LOW LOWES COS INC 0.3%
Value ($000) $57 Shares 256,419 Est. Cost $84.55 Unrealized +130.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $56 Shares 145,701 Est. Cost $212.34 Unrealized +49.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $56 Shares 421,326 Est. Cost $67.59 Unrealized +56.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $55 Shares 898,869 Est. Cost $33.81 Unrealized +54.7%
BLACKROCK INC 0.3%
Value ($000) $55 Shares 67,508 Est. Cost $499.25 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $55 Shares 898,848 Est. Cost $58.77 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54 Shares 670,221 Est. Cost $56.30 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $54 Shares 1,057,838 Est. Cost $46.21 Unrealized +1.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $54 Shares 658,288 Est. Cost $72.36 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $54 Shares 159,942 Est. Cost $281.59 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $54 Shares 114,289 Est. Cost $246.22 Unrealized +81.4%
RTX RTX CORPORATION 0.3%
Value ($000) $54 Shares 638,516 Est. Cost $56.66 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $54 Shares 131,606 Est. Cost $185.37 Unrealized +99.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $53 Shares 283,351 Est. Cost $94.76 Unrealized +65.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $52 Shares 330,716 Est. Cost $88.42 Unrealized +51.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $51 Shares 58,608 Est. Cost $432.14 Unrealized +89.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $51 Shares 542,152 Est. Cost $44.66 Unrealized +95.4%
MS MORGAN STANLEY 0.2%
Value ($000) $50 Shares 538,524 Est. Cost $44.03 Unrealized +69.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $49 Shares 306,421 Est. Cost $65.10 Unrealized +120.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49 Shares 245,657 Est. Cost $114.34 Unrealized +50.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $49 Shares 162,673 Est. Cost $168.60 Unrealized +63.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $49 Shares 616,049 Est. Cost $56.42 Unrealized +15.9%
LAM RESEARCH CORP 0.2%
Value ($000) $49 Shares 62,069 Est. Cost $203.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $48 Shares 121,038 Est. Cost $151.26 Unrealized +141.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48 Shares 500,935 Est. Cost $49.88 Unrealized +84.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $47 Shares 676,267 Est. Cost $49.97 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $46 Shares 101,561 Est. Cost $287.89 Unrealized +45.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $46 Shares 212,598 Est. Cost $128.54 Unrealized +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $45 Shares 193,596 Est. Cost $127.43 Unrealized +74.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45 Shares 620,992 Est. Cost $35.61 Unrealized +80.6%
C CITIGROUP INC 0.2%
Value ($000) $45 Shares 872,635 Est. Cost $54.50 Unrealized -24.1%
CB CHUBB LIMITED 0.2%
Value ($000) $44 Shares 195,655 Est. Cost $125.87 Unrealized +69.8%
ETN EATON CORP PLC 0.2%
Value ($000) $44 Shares 182,438 Est. Cost $73.88 Unrealized +191.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43 Shares 506,593 Est. Cost $51.35 Unrealized +43.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $43 Shares 143,761 Est. Cost $196.16 Unrealized +43.1%
ZTS ZOETIS INC 0.2%
Value ($000) $43 Shares 217,455 Est. Cost $88.36 Unrealized +95.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $43 Shares 226,007 Est. Cost $80.73 Unrealized +131.6%
BX BLACKSTONE INC 0.2%
Value ($000) $41 Shares 316,905 Est. Cost $79.14 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $41 Shares 138,538 Est. Cost $73.75 Unrealized +81.3%
KLAC KLA CORP 0.2%
Value ($000) $40 Shares 68,357 Est. Cost $182.36 Unrealized +180.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $39 Shares 667,959 Est. Cost $33.46 Unrealized +59.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $38 Shares 239,201 Est. Cost $79.58 Unrealized +79.9%
CME CME GROUP INC 0.2%
Value ($000) $38 Shares 180,806 Est. Cost $134.79 Unrealized +44.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $37 Shares 71,507 Est. Cost $167.14 Unrealized +205.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $36 Shares 137,214 Est. Cost $129.77 Unrealized +75.2%
FISV FISERV INC 0.2%
Value ($000) $36 Shares 268,373 Est. Cost $94.86 Unrealized +29.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35 Shares 111,782 Est. Cost $220.68 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35 Shares 193,468 Est. Cost $81.02 Unrealized +100.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $35 Shares 127,077 Est. Cost $87.10 Unrealized +195.8%
EQIX EQUINIX INC 0.2%
Value ($000) $34 Shares 42,540 Est. Cost $392.63 Unrealized +86.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $34 Shares 266,514 Est. Cost $72.05 Unrealized +53.3%
SO SOUTHERN CO 0.2%
Value ($000) $34 Shares 483,804 Est. Cost $35.60 Unrealized +79.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34 Shares 138,259 Est. Cost $209.64 Unrealized +12.8%
HUM HUMANA INC 0.2%
Value ($000) $33 Shares 72,640 Est. Cost $330.97 Unrealized +45.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $33 Shares 342,235 Est. Cost $60.46 Unrealized +38.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $33 Shares 632,539 Est. Cost $49.35 Unrealized +3.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $32 Shares 793,051 Est. Cost $33.41 Unrealized +4.2%
EOG EOG RES INC 0.2%
Value ($000) $32 Shares 260,922 Est. Cost $85.98 Unrealized +34.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $31 Shares 386,358 Est. Cost $58.70 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31 Shares 501,147 Est. Cost $85.45 Unrealized -33.1%
USB US BANCORP DEL 0.1%
Value ($000) $31 Shares 710,848 Est. Cost $37.41 Unrealized -11.5%
CSX CSX CORP 0.1%
Value ($000) $30 Shares 876,032 Est. Cost $27.00 Unrealized +14.3%
MCK MCKESSON CORP 0.1%
Value ($000) $30 Shares 65,266 Est. Cost $188.88 Unrealized +138.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $30 Shares 127,641 Est. Cost $123.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $30 Shares 210,698 Est. Cost $67.59 Unrealized +67.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30 Shares 114,841 Est. Cost $174.39 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30 Shares 63,551 Est. Cost $292.80 Unrealized +54.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 53,879 Est. Cost $317.39 Unrealized +60.1%
NEM NEWMONT CORP 0.1%
Value ($000) $29 Shares 697,140 Est. Cost $35.90 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29 Shares 12,542 Est. Cost $13.91 Unrealized +199.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29 Shares 104,397 Est. Cost $153.95 Unrealized +68.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29 Shares 143,228 Est. Cost $218.01 Unrealized -22.4%
MCO MOODYS CORP 0.1%
Value ($000) $28 Shares 72,689 Est. Cost $179.71 Unrealized +90.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28 Shares 181,818 Est. Cost $113.29 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28 Shares 654,328 Est. Cost $17.91 Unrealized +100.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28 Shares 102,572 Est. Cost $108.74 Unrealized +123.4%
MMM 3M CO 0.1%
Value ($000) $27 Shares 251,118 Est. Cost $130.16 Unrealized -42.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $27 Shares 58,515 Est. Cost $183.11 Unrealized +122.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27 Shares 180,837 Est. Cost $57.31 Unrealized +147.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27 Shares 52,415 Est. Cost $199.21 Unrealized +116.9%
FDX FEDEX CORP 0.1%
Value ($000) $27 Shares 105,881 Est. Cost $207.94 Unrealized +16.5%
PCAR PACCAR INC 0.1%
Value ($000) $27 Shares 273,430 Est. Cost $48.94 Unrealized +67.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27 Shares 269,257 Est. Cost $28.96 Unrealized +49.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26 Shares 27,826 Est. Cost $26.67 Unrealized +136.9%
AON AON PLC 0.1%
Value ($000) $26 Shares 90,445 Est. Cost $183.48 Unrealized +71.9%
PSX PHILLIPS 66 0.1%
Value ($000) $26 Shares 197,600 Est. Cost $78.42 Unrealized +41.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26 Shares 198,620 Est. Cost $86.93 Unrealized +20.2%
WELL WELLTOWER INC 0.1%
Value ($000) $26 Shares 286,221 Est. Cost $63.64 Unrealized +30.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25 Shares 260,835 Est. Cost $63.79 Unrealized +38.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25 Shares 281,512 Est. Cost $62.52 Unrealized +23.1%
WDAY WORKDAY INC 0.1%
Value ($000) $25 Shares 91,672 Est. Cost $170.59 Unrealized +39.6%
DHI D R HORTON INC 0.1%
Value ($000) $25 Shares 166,342 Est. Cost $54.48 Unrealized +121.2%
ABNB AIRBNB INC 0.1%
Value ($000) $25 Shares 184,883 Est. Cost $127.77 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25 Shares 111,389 Est. Cost $127.19 Unrealized +56.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $25 Shares 385,253 Est. Cost $44.73 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25 Shares 102,161 Est. Cost $102.17 Unrealized +110.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $25 Shares 693,371 Est. Cost $36.48 Unrealized -17.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25 Shares 97,544 Est. Cost $136.65 Unrealized +53.3%
BIIB BIOGEN INC 0.1%
Value ($000) $25 Shares 95,852 Est. Cost $292.47 Unrealized -16.0%
ADSK AUTODESK INC 0.1%
Value ($000) $25 Shares 101,339 Est. Cost $154.39 Unrealized +39.9%
KKR KKR & CO INC 0.1%
Value ($000) $24 Shares 294,445 Est. Cost $35.65 Unrealized +87.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24 Shares 168,843 Est. Cost $98.36 Unrealized +10.1%
PIONEER NAT RES CO 0.1%
Value ($000) $24 Shares 106,604 Est. Cost $145.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $24 Shares 39,671 Est. Cost $63.46 Unrealized +107.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24 Shares 100,860 Est. Cost $134.58 Unrealized +48.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24 Shares 23,511 Est. Cost $387.39 Unrealized +107.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24 Shares 75,665 Est. Cost $148.20 Unrealized +99.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 390,190 Est. Cost $50.72 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24 Shares 451,761 Est. Cost $42.83 Unrealized +2.0%
F FORD MTR CO DEL 0.1%
Value ($000) $24 Shares 1,928,312 Est. Cost $7.90 Unrealized +22.0%
AFL AFLAC INC 0.1%
Value ($000) $23 Shares 282,319 Est. Cost $42.53 Unrealized +81.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $23 Shares 624,320 Est. Cost $39.78 Unrealized -29.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $23 Shares 197,532 Est. Cost $84.63 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value ($000) $23 Shares 8,733 Est. Cost $1108.87 Unrealized +133.9%
ECL ECOLAB INC 0.1%
Value ($000) $23 Shares 113,487 Est. Cost $137.40 Unrealized +28.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $22 Shares 73,518 Est. Cost $159.07 Unrealized +52.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22 Shares 117,175 Est. Cost $117.71 Unrealized +41.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22 Shares 325,833 Est. Cost $44.06 Unrealized +38.0%
DXCM DEXCOM INC 0.1%
Value ($000) $22 Shares 176,520 Est. Cost $80.52 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value ($000) $22 Shares 157,998 Est. Cost $84.67 Unrealized +43.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22 Shares 96,675 Est. Cost $95.57 Unrealized +143.2%
MRNA MODERNA INC 0.1%
Value ($000) $22 Shares 218,443 Est. Cost $90.11 Unrealized -6.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22 Shares 231,525 Est. Cost $58.64 Unrealized +45.9%
NUE NUCOR CORP 0.1%
Value ($000) $22 Shares 123,907 Est. Cost $62.87 Unrealized +143.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22 Shares 38,748 Est. Cost $277.31 Unrealized +69.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21 Shares 369,749 Est. Cost $22.19 Unrealized +132.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21 Shares 274,898 Est. Cost $65.40 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21 Shares 160,856 Est. Cost $81.73 Unrealized +46.0%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 279,668 Est. Cost $58.72 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21 Shares 113,764 Est. Cost $97.32 Unrealized +66.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21 Shares 125,107 Est. Cost $95.66 Unrealized +58.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20 Shares 350,218 Est. Cost $41.67 Unrealized +28.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20 Shares 332,143 Est. Cost $92.85 Unrealized -43.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20 Shares 321,432 Est. Cost $50.98 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $20 Shares 35,155 Est. Cost $252.29 Unrealized +99.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $20 Shares 166,741 Est. Cost $76.90 Unrealized +44.5%
CPRT COPART INC 0.1%
Value ($000) $20 Shares 403,943 Est. Cost $35.16 Unrealized +34.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 141,983 Est. Cost $85.03 Unrealized +37.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20 Shares 138,741 Est. Cost $96.45 Unrealized +22.8%
AME AMETEK INC 0.1%
Value ($000) $20 Shares 119,223 Est. Cost $94.41 Unrealized +59.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20 Shares 50,221 Est. Cost $322.61 Unrealized +26.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $19 Shares 33,997 Est. Cost $196.06 Unrealized +136.0%
FTNT FORTINET INC 0.1%
Value ($000) $19 Shares 330,760 Est. Cost $52.95 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19 Shares 83,376 Est. Cost $141.94 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19 Shares 158,581 Est. Cost $89.89 Unrealized +23.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19 Shares 229,231 Est. Cost $35.04 Unrealized +124.3%
MET METLIFE INC 0.1%
Value ($000) $19 Shares 288,319 Est. Cost $36.09 Unrealized +62.8%
O REALTY INCOME CORP 0.1%
Value ($000) $19 Shares 330,673 Est. Cost $49.94 Unrealized -6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19 Shares 540,508 Est. Cost $18.85 Unrealized +70.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $19 Shares 109,765 Est. Cost $84.29 Unrealized +103.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19 Shares 49,273 Est. Cost $200.16 Unrealized +66.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19 Shares 137,646 Est. Cost $124.04 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $19 Shares 115,685 Est. Cost $122.54 Unrealized +21.8%
XYZ BLOCK INC 0.1%
Value ($000) $19 Shares 240,606 Est. Cost $85.70 Unrealized -34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19 Shares 228,629 Est. Cost $60.82 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19 Shares 137,892 Est. Cost $97.53 Unrealized +23.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $19 Shares 96,108 Est. Cost $0.16 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $18 Shares 123,993 Est. Cost $58.30 Unrealized +100.5%
ANSYS INC 0.1%
Value ($000) $18 Shares 50,703 Est. Cost $155.00 Unrealized
DOW DOW INC 0.1%
Value ($000) $18 Shares 332,982 Est. Cost $37.03 Unrealized +20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18 Shares 45,033 Est. Cost $74.26 Unrealized +163.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18 Shares 305,000 Est. Cost $58.56 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $18 Shares 258,190 Est. Cost $47.38 Unrealized +27.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18 Shares 243,616 Est. Cost $62.03 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18 Shares 238,975 Est. Cost $69.35 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18 Shares 249,280 Est. Cost $44.76 Unrealized +51.5%
HESS CORP 0.1%
Value ($000) $18 Shares 123,339 Est. Cost $57.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18 Shares 73,525 Est. Cost $195.03 Unrealized +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 83,945 Est. Cost $181.15 Unrealized -0.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $17 Shares 371,050 Est. Cost $52.15 Unrealized -23.0%
FAST FASTENAL CO 0.1%
Value ($000) $17 Shares 268,751 Est. Cost $16.16 Unrealized +77.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17 Shares 301,877 Est. Cost $33.74 Unrealized +50.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17 Shares 165,705 Est. Cost $73.77 Unrealized +17.4%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 231,570 Est. Cost $55.63 Unrealized +16.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $17 Shares 20,318 Est. Cost $335.93 Unrealized +125.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17 Shares 70,748 Est. Cost $161.94 Unrealized +21.2%
HSY HERSHEY CO 0.1%
Value ($000) $17 Shares 89,870 Est. Cost $140.97 Unrealized +26.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17 Shares 119,658 Est. Cost $82.14 Unrealized +51.9%
IVV ISHARES TR 0.1%
Value ($000) $17 Shares 35,027 Est. Cost $250.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17 Shares 127,986 Est. Cost $79.77 Unrealized +50.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17 Shares 142,765 Est. Cost $48.08 Unrealized +139.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17 Shares 86,697 Est. Cost $125.26 Unrealized +36.0%
KVUE KENVUE INC 0.1%
Value ($000) $17 Shares 770,034 Est. Cost $21.04 Unrealized -12.5%
COR CENCORA INC 0.1%
Value ($000) $16 Shares 80,292 Est. Cost $100.99 Unrealized +89.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16 Shares 174,300 Est. Cost $65.94 Unrealized +35.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16 Shares 120,104 Est. Cost $123.44 Unrealized +5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16 Shares 183,461 Est. Cost $54.52 Unrealized +47.2%
PCG PG&E CORP 0.1%
Value ($000) $16 Shares 904,106 Est. Cost $14.08 Unrealized +18.6%
IT GARTNER INC 0.1%
Value ($000) $16 Shares 36,105 Est. Cost $181.80 Unrealized +119.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16 Shares 52,444 Est. Cost $174.66 Unrealized +54.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16 Shares 218,016 Est. Cost $39.34 Unrealized +97.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16 Shares 184,524 Est. Cost $79.06 Unrealized +2.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16 Shares 67,160 Est. Cost $140.73 Unrealized +65.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $16 Shares 141,821 Est. Cost $53.82 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16 Shares 441,232 Est. Cost $23.81 Unrealized +49.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16 Shares 425,263 Est. Cost $35.77 Unrealized -15.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16 Shares 203,757 Est. Cost $26.58 Unrealized +9.1%
CTVA CORTEVA INC 0.1%
Value ($000) $16 Shares 325,455 Est. Cost $29.96 Unrealized +55.4%
PPG PPG INDS INC 0.1%
Value ($000) $16 Shares 104,164 Est. Cost $99.70 Unrealized +29.3%
CMI CUMMINS INC 0.1%
Value ($000) $16 Shares 64,926 Est. Cost $154.86 Unrealized +40.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $16 Shares 486,223 Est. Cost $21.12 Unrealized +22.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15 Shares 449,576 Est. Cost $24.62 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15 Shares 870,462 Est. Cost $11.50 Unrealized +33.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15 Shares 104,777 Est. Cost $140.24 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15 Shares 95,464 Est. Cost $94.14 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 129,013 Est. Cost $89.61 Unrealized +24.1%
DDOG DATADOG INC 0.1%
Value ($000) $15 Shares 124,686 Est. Cost $86.09 Unrealized +19.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $15 Shares 117,707 Est. Cost $138.35 Unrealized -18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 869,649 Est. Cost $19.32 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15 Shares 1,294,815 Est. Cost $16.79 Unrealized -35.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15 Shares 435,717 Est. Cost $26.47 Unrealized +10.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $14 Shares 398,689 Est. Cost $29.93 Unrealized +21.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $14 Shares 185,312 Est. Cost $37.21 Unrealized +83.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14 Shares 109,955 Est. Cost $84.77 Unrealized +18.2%
STT STATE STR CORP 0.1%
Value ($000) $14 Shares 182,631 Est. Cost $67.59 Unrealized -4.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14 Shares 196,500 Est. Cost $60.09 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14 Shares 28,265 Est. Cost $242.90 Unrealized +83.3%
KR KROGER CO 0.1%
Value ($000) $14 Shares 307,489 Est. Cost $27.45 Unrealized +54.4%
CDW CDW CORP 0.1%
Value ($000) $14 Shares 61,674 Est. Cost $114.87 Unrealized +79.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 153,995 Est. Cost $70.97 Unrealized +17.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14 Shares 305,685 Est. Cost $25.54 Unrealized +66.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14 Shares 178,560 Est. Cost $71.53 Unrealized -2.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14 Shares 60,660 Est. Cost $129.68 Unrealized +60.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14 Shares 63,785 Est. Cost $59.22 Unrealized +211.1%
EFX EQUIFAX INC 0.1%
Value ($000) $14 Shares 55,622 Est. Cost $139.31 Unrealized +43.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14 Shares 135,725 Est. Cost $50.17 Unrealized +90.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13 Shares 220,696 Est. Cost $43.76 Unrealized +30.9%
DASH DOORDASH INC 0.1%
Value ($000) $13 Shares 135,753 Est. Cost $110.03 Unrealized -19.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13 Shares 77,150 Est. Cost $92.20 Unrealized +18.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13 Shares 74,830 Est. Cost $104.84 Unrealized +60.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13 Shares 11,401 Est. Cost $325.72 Unrealized +209.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13 Shares 67,958 Est. Cost $135.96 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13 Shares 84,328 Est. Cost $68.26 Unrealized +111.4%
DOX AMDOCS LTD 0.1%
Value ($000) $13 Shares 147,791 Est. Cost $74.80 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13 Shares 139,175 Est. Cost $58.64 Unrealized +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 80,932 Est. Cost $87.84 Unrealized +54.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13 Shares 20,393 Est. Cost $205.65 Unrealized +149.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $13 Shares 124,248 Est. Cost $38.02 Unrealized +119.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $13 Shares 331,515 Est. Cost $58.76 Unrealized -42.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13 Shares 72,932 Est. Cost $92.94 Unrealized +64.6%
MDB MONGODB INC 0.1%
Value ($000) $12 Shares 30,557 Est. Cost $226.59 Unrealized +67.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12 Shares 49,010 Est. Cost $215.04 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12 Shares 10,243 Est. Cost $805.11 Unrealized +34.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $12 Shares 35,213 Est. Cost $170.48 Unrealized +106.4%
XYL XYLEM INC 0.1%
Value ($000) $12 Shares 108,282 Est. Cost $80.41 Unrealized +21.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $12 Shares 86,267 Est. Cost $123.32 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12 Shares 247,976 Est. Cost $54.19 Unrealized -16.2%
SNA SNAP ON INC 0.1%
Value ($000) $12 Shares 42,126 Est. Cost $192.80 Unrealized +32.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12 Shares 64,659 Est. Cost $152.41 Unrealized +6.0%
HPQ HP INC 0.1%
Value ($000) $12 Shares 401,809 Est. Cost $19.66 Unrealized +31.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12 Shares 52,782 Est. Cost $138.45 Unrealized +62.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $12 Shares 8,463 Est. Cost $855.34 Unrealized +62.8%
EIX EDISON INTL 0.1%
Value ($000) $12 Shares 167,733 Est. Cost $49.14 Unrealized +21.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12 Shares 63,758 Est. Cost $166.36 Unrealized +5.0%
FTV FORTIVE CORP 0.1%
Value ($000) $12 Shares 161,905 Est. Cost $45.93 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12 Shares 124,792 Est. Cost $69.73 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12 Shares 101,990 Est. Cost $95.56 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 140,037 Est. Cost $67.09 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12 Shares 692,946 Est. Cost $12.99 Unrealized +18.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $12 Shares 20,262 Est. Cost $232.62 Unrealized +106.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12 Shares 23,984 Est. Cost $285.62 Unrealized +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12 Shares 88,940 Est. Cost $101.75 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12 Shares 145,997 Est. Cost $52.74 Unrealized +37.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12 Shares 95,833 Est. Cost $116.16 Unrealized -5.9%
ICLR ICON PLC 0.1%
Value ($000) $12 Shares 41,078 Est. Cost $218.05 Unrealized +18.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12 Shares 334,234 Est. Cost $27.35 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12 Shares 168,867 Est. Cost $74.35 Unrealized -16.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11 Shares 284,759 Est. Cost $47.50 Unrealized -25.4%
RMD RESMED INC 0.1%
Value ($000) $11 Shares 66,328 Est. Cost $137.52 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11 Shares 47,195 Est. Cost $161.31 Unrealized +39.5%
EBAY EBAY INC. 0.1%
Value ($000) $11 Shares 254,989 Est. Cost $36.71 Unrealized +8.5%
APTIV PLC 0.1%
Value ($000) $11 Shares 123,916 Est. Cost $72.66 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $11 Shares 242,739 Est. Cost $34.54 Unrealized +7.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11 Shares 156,433 Est. Cost $36.30 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11 Shares 53,657 Est. Cost $112.07 Unrealized +59.0%
NVR NVR INC 0.1%
Value ($000) $11 Shares 1,537 Est. Cost $3620.53 Unrealized +70.4%
MTB M & T BK CORP 0.1%
Value ($000) $11 Shares 78,441 Est. Cost $137.49 Unrealized -14.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $11 Shares 128,956 Est. Cost $65.70 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11 Shares 49,860 Est. Cost $20.50 Unrealized +92.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11 Shares 309,764 Est. Cost $23.79 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11 Shares 29,504 Est. Cost $193.40 Unrealized +82.4%
GLW CORNING INC 0.1%
Value ($000) $11 Shares 347,299 Est. Cost $25.69 Unrealized +5.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $11 Shares 86,606 Est. Cost $100.00 Unrealized +15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11 Shares 97,874 Est. Cost $95.34 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11 Shares 37,595 Est. Cost $147.04 Unrealized +80.6%
SPLUNK INC 0.1%
Value ($000) $11 Shares 69,009 Est. Cost $111.39 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $10 Shares 35,027 Est. Cost $259.54 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10 Shares 170,191 Est. Cost $55.89 Unrealized -5.5%
WAB WABTEC 0.1%
Value ($000) $10 Shares 81,622 Est. Cost $77.40 Unrealized +44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 61,602 Est. Cost $48.54 Unrealized +173.8%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 46,670 Est. Cost $153.55 Unrealized +35.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 86,781 Est. Cost $42.99 Unrealized +151.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 268,262 Est. Cost $28.85 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $10 Shares 182,725 Est. Cost $49.57 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90,412 Est. Cost $89.70 Unrealized +1.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 28,594 Est. Cost $263.96 Unrealized +41.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 91,421 Est. Cost $83.41 Unrealized +13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 72,176 Est. Cost $270.32 Unrealized -57.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 104,083 Est. Cost $88.89 Unrealized -0.5%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 200,469 Est. Cost $42.22 Unrealized -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 389,925 Est. Cost $18.33 Unrealized +36.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 78,284 Est. Cost $123.07 Unrealized -22.3%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 267,062 Est. Cost $29.96 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 64,708 Est. Cost $121.55 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 96,908 Est. Cost $40.74 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 289,914 Est. Cost $28.88 Unrealized -12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 154,686 Est. Cost $58.57 Unrealized -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 34,780 Est. Cost $319.60 Unrealized -25.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 33,704 Est. Cost $193.34 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 61,889 Est. Cost $92.18 Unrealized +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 331,749 Est. Cost $27.08 Unrealized -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 116,537 Est. Cost $112.15 Unrealized -38.7%
PTC PTC INC 0.0%
Value ($000) $9 Shares 53,861 Est. Cost $100.22 Unrealized +53.0%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 1,128,560 Est. Cost $5.92 Unrealized +36.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 274,639 Est. Cost $24.88 Unrealized +20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 83,948 Est. Cost $76.01 Unrealized +31.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 172,682 Est. Cost $17.33 Unrealized +182.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 70,668 Est. Cost $100.41 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 72,293 Est. Cost $76.43 Unrealized +46.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 132,167 Est. Cost $27.73 Unrealized +110.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 109,454 Est. Cost $80.89 Unrealized -14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20,677 Est. Cost $316.74 Unrealized +26.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 156,608 Est. Cost $48.86 Unrealized +4.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 39,939 Est. Cost $145.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 27,556 Est. Cost $242.49 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 68,819 Est. Cost $101.20 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 55,079 Est. Cost $94.60 Unrealized +49.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 71,267 Est. Cost $100.65 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 13,437 Est. Cost $58.50 Unrealized +73.7%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 40,402 Est. Cost $93.63 Unrealized +97.8%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 327,513 Est. Cost $23.13 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 63,979 Est. Cost $87.08 Unrealized +47.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 241,658 Est. Cost $31.34 Unrealized +5.8%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 69,053 Est. Cost $54.18 Unrealized +133.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9 Shares 6,178 Est. Cost $1211.25 Unrealized +17.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 122,542 Est. Cost $56.26 Unrealized +23.8%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 99,232 Est. Cost $57.99 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 110,266 Est. Cost $44.92 Unrealized +49.0%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 119,899 Est. Cost $61.45 Unrealized +15.5%
COOPER COS INC 0.0%
Value ($000) $9 Shares 22,861 Est. Cost $259.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 72,458 Est. Cost $45.87 Unrealized +123.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 41,829 Est. Cost $168.40 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 18,048 Est. Cost $290.24 Unrealized +51.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 67,168 Est. Cost $78.69 Unrealized +45.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 326,917 Est. Cost $61.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 439,645 Est. Cost $15.13 Unrealized -0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 98,082 Est. Cost $38.07 Unrealized +115.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 656,222 Est. Cost $11.00 Unrealized -9.3%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 106,416 Est. Cost $62.70 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 162,850 Est. Cost $29.90 Unrealized +29.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 32,119 Est. Cost $102.93 Unrealized +118.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 42,483 Est. Cost $175.83 Unrealized -15.1%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 341,903 Est. Cost $10.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 359,136 Est. Cost $15.53 Unrealized +22.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 113,923 Est. Cost $219.53 Unrealized -69.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 440,966 Est. Cost $33.97 Unrealized -57.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 67,640 Est. Cost $60.22 Unrealized +67.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 140,669 Est. Cost $51.67 Unrealized -3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 78,592 Est. Cost $56.10 Unrealized +48.5%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 498,125 Est. Cost $16.33 Unrealized +1.1%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 24,518 Est. Cost $133.52 Unrealized +119.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 92,811 Est. Cost $60.67 Unrealized +20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 97,409 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 280,039 Est. Cost $22.68 Unrealized +15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19,051 Est. Cost $289.52 Unrealized +38.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 54,951 Est. Cost $114.88 Unrealized +15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 221,092 Est. Cost $32.56 Unrealized +1.7%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 113,509 Est. Cost $53.55 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 271,290 Est. Cost $48.83 Unrealized -49.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 18,928 Est. Cost $284.08 Unrealized +27.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 97,583 Est. Cost $52.80 Unrealized +43.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 147,969 Est. Cost $46.48 Unrealized -25.0%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 35,567 Est. Cost $149.40 Unrealized +31.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 49,647 Est. Cost $104.26 Unrealized +22.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 39,309 Est. Cost $178.16 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 108,144 Est. Cost $38.09 Unrealized +85.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 34,783 Est. Cost $165.91 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 55,029 Est. Cost $105.81 Unrealized +19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 153,195 Est. Cost $24.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 156,669 Est. Cost $17.17 Unrealized +147.3%
XP XP INC 0.0%
Value ($000) $8 Shares 287,923 Est. Cost $20.75 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 37,548 Est. Cost $116.39 Unrealized +55.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 56,082 Est. Cost $124.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 129,050 Est. Cost $46.26 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 115,395 Est. Cost $45.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 57,592 Est. Cost $100.87 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 72,234 Est. Cost $87.35 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 30,032 Est. Cost $212.56 Unrealized -4.4%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 68,379 Est. Cost $65.14 Unrealized +44.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 36,713 Est. Cost $36.28 Unrealized +131.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 25,278 Est. Cost $239.21 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 190,484 Est. Cost $26.66 Unrealized +47.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 36,230 Est. Cost $120.80 Unrealized +48.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 56,864 Est. Cost $57.84 Unrealized +106.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 317,388 Est. Cost $22.07 Unrealized -7.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 44,573 Est. Cost $139.94 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 89,605 Est. Cost $55.28 Unrealized +40.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 66,308 Est. Cost $64.68 Unrealized +42.3%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 78,865 Est. Cost $94.84 Unrealized -19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 303,989 Est. Cost $47.02 Unrealized -60.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52,988 Est. Cost $101.01 Unrealized +15.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 22,802 Est. Cost $142.31 Unrealized +88.8%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 66,904 Est. Cost $70.37 Unrealized +27.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 26,830 Est. Cost $150.15 Unrealized +50.1%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 31,808 Est. Cost $159.22 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 68,323 Est. Cost $98.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 102,926 Est. Cost $41.11 Unrealized +36.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 126,842 Est. Cost $62.86 Unrealized -28.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 41,659 Est. Cost $99.85 Unrealized +49.0%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 16,851 Est. Cost $205.07 Unrealized +65.8%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15,618 Est. Cost $226.81 Unrealized +70.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 71,401 Est. Cost $65.83 Unrealized +30.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 67,923 Est. Cost $118.35 Unrealized -31.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 44,779 Est. Cost $74.97 Unrealized +76.7%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 76,482 Est. Cost $49.41 Unrealized +54.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 609,376 Est. Cost $12.48 Unrealized -30.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 187,106 Est. Cost $15.65 Unrealized +113.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 27,824 Est. Cost $169.48 Unrealized +16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 60,561 Est. Cost $77.16 Unrealized +29.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 14,632 Est. Cost $214.41 Unrealized +82.3%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 46,055 Est. Cost $129.85 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 332,469 Est. Cost $13.94 Unrealized +8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 135,437 Est. Cost $35.83 Unrealized +12.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 200,874 Est. Cost $36.82 Unrealized -18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 177,716 Est. Cost $33.65 Unrealized -5.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 166,367 Est. Cost $19.04 Unrealized +79.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 104,534 Est. Cost $49.55 Unrealized +12.9%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 58,453 Est. Cost $115.85 Unrealized -17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 298,995 Est. Cost $15.10 Unrealized +12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 153,660 Est. Cost $56.60 Unrealized -30.5%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 56,414 Est. Cost $66.73 Unrealized +51.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 22,768 Est. Cost $163.68 Unrealized +65.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 102,175 Est. Cost $56.68 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 173,331 Est. Cost $33.35 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 22,708 Est. Cost $219.02 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28,734 Est. Cost $75.85 Unrealized +179.0%
AMCOR PLC 0.0%
Value ($000) $6 Shares 639,151 Est. Cost $7.93 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 118,001 Est. Cost $49.77 Unrealized -7.7%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 425,141 Est. Cost $13.99 Unrealized -23.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 124,998 Est. Cost $19.20 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 88,127 Est. Cost $75.69 Unrealized -20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 81,476 Est. Cost $76.57 Unrealized -14.4%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 109,979 Est. Cost $35.80 Unrealized +41.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 77,468 Est. Cost $76.27 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 124,137 Est. Cost $35.12 Unrealized +24.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 181,284 Est. Cost $20.84 Unrealized +32.5%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 77,294 Est. Cost $154.60 Unrealized -59.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 134,682 Est. Cost $39.56 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 109,314 Est. Cost $43.84 Unrealized +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 128,518 Est. Cost $30.26 Unrealized +29.7%
UDR UDR INC 0.0%
Value ($000) $6 Shares 149,716 Est. Cost $34.80 Unrealized -8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 111,476 Est. Cost $40.89 Unrealized +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 80,916 Est. Cost $70.97 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 296,325 Est. Cost $13.20 Unrealized +11.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 56,144 Est. Cost $92.07 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 73,215 Est. Cost $72.26 Unrealized -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 88,626 Est. Cost $0.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 88,971 Est. Cost $74.50 Unrealized -24.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 25,542 Est. Cost $103.86 Unrealized +85.7%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 72,077 Est. Cost $80.01 Unrealized -16.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 82,471 Est. Cost $45.57 Unrealized +24.1%
ACM AECOM 0.0%
Value ($000) $6 Shares 59,790 Est. Cost $43.24 Unrealized +92.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 22,094 Est. Cost $284.87 Unrealized -26.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 81,445 Est. Cost $28.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 14,616 Est. Cost $201.01 Unrealized +42.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 75,091 Est. Cost $43.06 Unrealized +46.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 151,668 Est. Cost $22.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 60,621 Est. Cost $69.92 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 81,452 Est. Cost $56.17 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 33,181 Est. Cost $147.74 Unrealized +0.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 38,056 Est. Cost $86.44 Unrealized +56.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 26,177 Est. Cost $213.25 Unrealized -2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 80,570 Est. Cost $56.38 Unrealized +14.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 78,613 Est. Cost $53.31 Unrealized +12.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 89,728 Est. Cost $101.83 Unrealized -55.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 24,991 Est. Cost $132.23 Unrealized +38.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 129,150 Est. Cost $68.89 Unrealized -55.3%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 433,590 Est. Cost $13.15 Unrealized -20.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 178,219 Est. Cost $21.36 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 93,363 Est. Cost $39.43 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 119,214 Est. Cost $50.92 Unrealized -10.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 100,985 Est. Cost $30.46 Unrealized +42.7%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11,780 Est. Cost $290.54 Unrealized +39.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 46,163 Est. Cost $56.21 Unrealized +63.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 153,398 Est. Cost $20.30 Unrealized +37.3%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 116,959 Est. Cost $30.67 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 40,166 Est. Cost $93.06 Unrealized +11.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 67,078 Est. Cost $69.67 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 33,343 Est. Cost $143.17 Unrealized -6.2%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 140,345 Est. Cost $20.66 Unrealized +67.6%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 54,661 Est. Cost $97.31 Unrealized -14.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,770 Est. Cost $0.22 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 27,827 Est. Cost $154.28 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 249,663 Est. Cost $24.85 Unrealized -38.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 86,538 Est. Cost $53.58 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 174,777 Est. Cost $43.92 Unrealized -37.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 99,856 Est. Cost $24.73 Unrealized +16.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 23,958 Est. Cost $150.84 Unrealized +19.1%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 43,428 Est. Cost $93.79 Unrealized +2.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 69,572 Est. Cost $89.77 Unrealized -41.6%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 183,397 Est. Cost $21.98 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 31,763 Est. Cost $121.88 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 106,269 Est. Cost $35.24 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 32,797 Est. Cost $53.17 Unrealized +117.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 52,744 Est. Cost $118.10 Unrealized -26.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 131,025 Est. Cost $101.34 Unrealized -67.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 91,499 Est. Cost $48.36 Unrealized +5.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 52,351 Est. Cost $65.02 Unrealized +37.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 136,174 Est. Cost $23.46 Unrealized +10.6%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 102,375 Est. Cost $32.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 47,369 Est. Cost $89.60 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 67,959 Est. Cost $46.80 Unrealized +31.3%
WESTROCK CO 0.0%
Value ($000) $5 Shares 112,686 Est. Cost $43.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 228,113 Est. Cost $20.53 Unrealized -16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 17,940 Est. Cost $201.89 Unrealized +10.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 130,038 Est. Cost $22.34 Unrealized +56.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 50,078 Est. Cost $74.17 Unrealized +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64,059 Est. Cost $54.17 Unrealized +4.5%
QIAGEN NV 0.0%
Value ($000) $5 Shares 105,444 Est. Cost $37.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 21,240 Est. Cost $167.47 Unrealized +24.7%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 55,412 Est. Cost $51.48 Unrealized +37.9%
XPO XPO INC 0.0%
Value ($000) $5 Shares 51,945 Est. Cost $36.00 Unrealized +126.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 25,294 Est. Cost $140.09 Unrealized +11.1%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 153,127 Est. Cost $33.47 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 55,945 Est. Cost $67.79 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 52,434 Est. Cost $77.96 Unrealized +1.9%
ITT ITT INC 0.0%
Value ($000) $5 Shares 37,817 Est. Cost $67.22 Unrealized +56.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 31,797 Est. Cost $101.50 Unrealized +19.8%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 262,059 Est. Cost $19.26 Unrealized -36.3%
TTC TORO CO 0.0%
Value ($000) $4 Shares 46,168 Est. Cost $71.85 Unrealized +19.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 94,142 Est. Cost $90.49 Unrealized -50.9%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 70,692 Est. Cost $23.98 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 57,849 Est. Cost $48.71 Unrealized +30.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 65,426 Est. Cost $60.37 Unrealized +13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 101,627 Est. Cost $53.78 Unrealized -41.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 190,643 Est. Cost $17.05 Unrealized +21.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 31,121 Est. Cost $110.61 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 32,382 Est. Cost $118.54 Unrealized -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 225,319 Est. Cost $15.68 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 18,285 Est. Cost $150.70 Unrealized +35.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 53,955 Est. Cost $109.04 Unrealized -27.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 29,332 Est. Cost $116.94 Unrealized +7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 72,959 Est. Cost $23.75 Unrealized +117.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2,733 Est. Cost $165.04 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 62,160 Est. Cost $44.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 174,222 Est. Cost $14.51 Unrealized +47.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 48,615 Est. Cost $76.44 Unrealized +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100,619 Est. Cost $44.30 Unrealized +5.1%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 35,942 Est. Cost $75.48 Unrealized +26.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 426,796 Est. Cost $6.75 Unrealized +17.7%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 168,768 Est. Cost $18.56 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 84,824 Est. Cost $43.10 Unrealized -5.4%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,564 Est. Cost $175.84 Unrealized +25.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 71,471 Est. Cost $42.30 Unrealized +20.2%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 49,700 Est. Cost $59.94 Unrealized +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 21,686 Est. Cost $168.62 Unrealized -10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 38,541 Est. Cost $65.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 24,207 Est. Cost $123.12 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 296,300 Est. Cost $25.58 Unrealized -50.9%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 89,955 Est. Cost $35.53 Unrealized +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 34,110 Est. Cost $69.47 Unrealized +39.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24,253 Est. Cost $27.68 Unrealized +15.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 23,158 Est. Cost $72.95 Unrealized +125.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 317,018 Est. Cost $9.70 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 107,688 Est. Cost $46.98 Unrealized -25.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 613,871 Est. Cost $4.93 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 72,260 Est. Cost $33.12 Unrealized +50.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 48,395 Est. Cost $15.22 Unrealized +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 206,033 Est. Cost $14.47 Unrealized +22.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 35,184 Est. Cost $84.52 Unrealized +5.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 68,514 Est. Cost $54.81 Unrealized -19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 20,716 Est. Cost $132.14 Unrealized +22.2%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 60,504 Est. Cost $48.65 Unrealized +20.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12,006 Est. Cost $348.99 Unrealized -21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 36,176 Est. Cost $94.51 Unrealized +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 58,995 Est. Cost $66.64 Unrealized +1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,720 Est. Cost $385.70 Unrealized +43.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 17,459 Est. Cost $128.79 Unrealized +61.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 130,274 Est. Cost $21.63 Unrealized +1.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 131,738 Est. Cost $13.85 Unrealized +69.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 192,010 Est. Cost $13.84 Unrealized +45.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 104,926 Est. Cost $31.51 Unrealized -7.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 75,819 Est. Cost $54.69 Unrealized -21.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 96,140 Est. Cost $38.57 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 39,677 Est. Cost $109.89 Unrealized -12.7%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 88,412 Est. Cost $27.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 93,564 Est. Cost $29.27 Unrealized +4.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 85,068 Est. Cost $36.14 Unrealized +11.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 255,878 Est. Cost $31.70 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 74,000 Est. Cost $23.46 Unrealized +80.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 187,495 Est. Cost $31.62 Unrealized -49.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 20,294 Est. Cost $135.62 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 27,355 Est. Cost $103.34 Unrealized +24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 51,825 Est. Cost $62.99 Unrealized +6.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 45,494 Est. Cost $137.84 Unrealized -40.4%
CATALENT INC 0.0%
Value ($000) $4 Shares 82,514 Est. Cost $54.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 29,932 Est. Cost $95.74 Unrealized +27.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 35,864 Est. Cost $101.95 Unrealized -16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20,656 Est. Cost $104.09 Unrealized +62.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 18,965 Est. Cost $177.52 Unrealized +2.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17,239 Est. Cost $250.23 Unrealized -12.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 119,776 Est. Cost $32.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 29,650 Est. Cost $105.26 Unrealized -1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 72,518 Est. Cost $70.95 Unrealized -36.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 12,540 Est. Cost $216.78 Unrealized +13.1%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 48,608 Est. Cost $43.88 Unrealized +44.8%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 11,030 Est. Cost $252.12 Unrealized +28.7%
NOV NOV INC 0.0%
Value ($000) $4 Shares 173,988 Est. Cost $15.19 Unrealized +29.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 29,077 Est. Cost $99.76 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 71,624 Est. Cost $32.65 Unrealized +31.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 107,246 Est. Cost $25.63 Unrealized +20.5%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 55,391 Est. Cost $75.02 Unrealized -30.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 246,551 Est. Cost $14.61 Unrealized -23.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 46,189 Est. Cost $68.93 Unrealized -8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 26,973 Est. Cost $148.58 Unrealized -26.2%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 118,157 Est. Cost $21.52 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28,640 Est. Cost $78.83 Unrealized +41.3%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 114,137 Est. Cost $30.52 Unrealized +7.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 63,720 Est. Cost $48.88 Unrealized +9.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,592 Est. Cost $117.75 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 143,950 Est. Cost $20.17 Unrealized +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27,946 Est. Cost $149.65 Unrealized -16.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 139,366 Est. Cost $16.57 Unrealized +35.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 111,844 Est. Cost $24.10 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,625 Est. Cost $119.87 Unrealized +22.4%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 13,280 Est. Cost $195.43 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 39,038 Est. Cost $39.55 Unrealized +70.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 11,790 Est. Cost $0.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 16,273 Est. Cost $123.38 Unrealized +65.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 9,990 Est. Cost $332.22 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 93,762 Est. Cost $48.19 Unrealized -34.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 98,131 Est. Cost $27.80 Unrealized +7.7%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,360 Est. Cost $47.46 Unrealized +13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 67,737 Est. Cost $23.61 Unrealized +77.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,817 Est. Cost $48.99 Unrealized +35.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 10,660 Est. Cost $210.23 Unrealized +28.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11,402 Est. Cost $164.95 Unrealized +58.0%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 58,359 Est. Cost $59.87 Unrealized -32.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 26,649 Est. Cost $113.25 Unrealized -21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 80,337 Est. Cost $18.44 Unrealized +80.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 217,347 Est. Cost $26.57 Unrealized -57.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,829 Est. Cost $73.71 Unrealized +26.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 45,911 Est. Cost $57.07 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 315,844 Est. Cost $6.70 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,821 Est. Cost $97.14 Unrealized +79.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,708 Est. Cost $168.55 Unrealized -13.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 76,613 Est. Cost $50.15 Unrealized -24.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 91,491 Est. Cost $37.21 Unrealized -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63,152 Est. Cost $47.56 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 136,985 Est. Cost $14.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,910 Est. Cost $278.71 Unrealized +28.7%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 29,256 Est. Cost $102.16 Unrealized -1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,896 Est. Cost $69.47 Unrealized -19.3%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 80,610 Est. Cost $0.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 47,942 Est. Cost $54.61 Unrealized -11.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 45,453 Est. Cost $59.63 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,492 Est. Cost $56.05 Unrealized +34.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,797 Est. Cost $117.16 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 25,374 Est. Cost $83.07 Unrealized +43.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 39,776 Est. Cost $42.63 Unrealized +73.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 58,538 Est. Cost $38.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 31,811 Est. Cost $55.31 Unrealized +36.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,857 Est. Cost $124.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18,625 Est. Cost $143.24 Unrealized +17.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 16,080 Est. Cost $0.29 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,231 Est. Cost $131.76 Unrealized +57.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 56,119 Est. Cost $28.33 Unrealized +60.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29,434 Est. Cost $97.92 Unrealized -18.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 202,046 Est. Cost $11.91 Unrealized +12.9%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 86,722 Est. Cost $37.27 Unrealized -10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24,140 Est. Cost $82.84 Unrealized +40.5%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 47,639 Est. Cost $81.90 Unrealized -39.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,071 Est. Cost $206.22 Unrealized +16.1%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 65,784 Est. Cost $46.24 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 57,957 Est. Cost $71.81 Unrealized -35.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 156,124 Est. Cost $16.72 Unrealized +16.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9,128 Est. Cost $360.00 Unrealized -12.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 45,974 Est. Cost $56.15 Unrealized +0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 66,578 Est. Cost $49.89 Unrealized -27.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 103,865 Est. Cost $22.94 Unrealized +14.9%
VFC V F CORP 0.0%
Value ($000) $3 Shares 155,047 Est. Cost $73.56 Unrealized -76.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 33,360 Est. Cost $55.63 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 168,469 Est. Cost $20.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 36,024 Est. Cost $59.43 Unrealized +26.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 49,740 Est. Cost $39.30 Unrealized +38.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,726 Est. Cost $148.96 Unrealized -21.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $3 Shares 781,157 Est. Cost $15.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 161,080 Est. Cost $16.77 Unrealized -22.1%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 157,138 Est. Cost $17.64 Unrealized -7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 44,447 Est. Cost $46.31 Unrealized +14.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 26,255 Est. Cost $86.38 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 125,419 Est. Cost $34.66 Unrealized -26.9%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 103,632 Est. Cost $25.16 Unrealized -23.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 53,216 Est. Cost $45.69 Unrealized -9.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 286,578 Est. Cost $12.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 52,565 Est. Cost $55.59 Unrealized -12.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 43,960 Est. Cost $0.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,430 Est. Cost $56.90 Unrealized +29.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 37,803 Est. Cost $73.36 Unrealized -16.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,338 Est. Cost $114.98 Unrealized +41.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 37,377 Est. Cost $64.22 Unrealized +5.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 16,096 Est. Cost $88.93 Unrealized +58.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 108,579 Est. Cost $23.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 130,683 Est. Cost $17.75 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 62,492 Est. Cost $33.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 56,739 Est. Cost $42.83 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 47,501 Est. Cost $43.06 Unrealized +20.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 39,861 Est. Cost $56.91 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 22,440 Est. Cost $86.95 Unrealized +20.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 44,820 Est. Cost $85.47 Unrealized -40.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12,184 Est. Cost $175.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 78,845 Est. Cost $42.28 Unrealized -37.6%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 32,199 Est. Cost $49.80 Unrealized +33.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 24,294 Est. Cost $71.53 Unrealized +33.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 27,841 Est. Cost $118.09 Unrealized -21.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 12,750 Est. Cost $285.71 Unrealized -43.3%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 24,737 Est. Cost $75.24 Unrealized +22.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 17,716 Est. Cost $99.59 Unrealized +20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 73,739 Est. Cost $30.86 Unrealized +5.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 19,533 Est. Cost $77.77 Unrealized +44.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 18,990 Est. Cost $57.59 Unrealized +81.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 50,131 Est. Cost $40.22 Unrealized +24.0%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,276 Est. Cost $75.98 Unrealized +31.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 66,898 Est. Cost $48.61 Unrealized -28.9%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 57,593 Est. Cost $46.81 Unrealized -23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 26,973 Est. Cost $81.09 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 44,738 Est. Cost $44.55 Unrealized +11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 66,171 Est. Cost $32.70 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 31,537 Est. Cost $110.52 Unrealized -37.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 89,496 Est. Cost $31.90 Unrealized -14.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 133,464 Est. Cost $40.95 Unrealized -61.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 92,202 Est. Cost $23.29 Unrealized -16.1%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 38,900 Est. Cost $41.94 Unrealized +20.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35,293 Est. Cost $75.06 Unrealized -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 66,067 Est. Cost $39.02 Unrealized -21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 48,757 Est. Cost $31.32 Unrealized +20.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23,455 Est. Cost $174.30 Unrealized -49.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 119,993 Est. Cost $22.37 Unrealized -35.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 59,431 Est. Cost $27.74 Unrealized +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 25,470 Est. Cost $120.67 Unrealized -29.3%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 20,834 Est. Cost $65.96 Unrealized +59.4%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 54,998 Est. Cost $96.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 58,004 Est. Cost $35.91 Unrealized +3.2%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 17,840 Est. Cost $60.69 Unrealized +2.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 43,036 Est. Cost $37.75 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 220,466 Est. Cost $9.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27,071 Est. Cost $62.74 Unrealized +29.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 63,763 Est. Cost $41.86 Unrealized -25.5%
PREMIER INC 0.0%
Value ($000) $2 Shares 104,063 Est. Cost $6.87 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 61,387 Est. Cost $22.78 Unrealized +47.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,990 Est. Cost $40.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 98,981 Est. Cost $11.87 Unrealized +65.3%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 152,208 Est. Cost $34.71 Unrealized -66.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 40,717 Est. Cost $111.85 Unrealized -61.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 92,662 Est. Cost $41.75 Unrealized -47.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4,160 Est. Cost $395.75 Unrealized +22.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 104,744 Est. Cost $16.71 Unrealized +11.8%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 23,909 Est. Cost $102.43 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 159,290 Est. Cost $29.02 Unrealized -55.2%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 163,596 Est. Cost $11.34 Unrealized -2.7%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 36,486 Est. Cost $103.37 Unrealized -49.4%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 19,139 Est. Cost $156.90 Unrealized -40.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 60,982 Est. Cost $30.46 Unrealized +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 54,400 Est. Cost $61.86 Unrealized -36.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 58,496 Est. Cost $29.01 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 25,817 Est. Cost $49.61 Unrealized +51.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 78,395 Est. Cost $49.58 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,393 Est. Cost $102.98 Unrealized -6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21,645 Est. Cost $107.81 Unrealized -20.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 26,926 Est. Cost $99.79 Unrealized -21.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 65,100 Est. Cost $31.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 55,599 Est. Cost $56.31 Unrealized -36.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost $162.07 Unrealized +35.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 28,206 Est. Cost $74.49 Unrealized +1.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 53,376 Est. Cost $63.06 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 34,789 Est. Cost $59.59 Unrealized -7.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 41,576 Est. Cost $34.58 Unrealized +30.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 100,713 Est. Cost $19.48 Unrealized -12.3%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 27,571 Est. Cost $101.44 Unrealized -38.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 118,788 Est. Cost $35.67 Unrealized -58.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 65,924 Est. Cost $25.27 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 90,788 Est. Cost $54.65 Unrealized -59.3%
COTY COTY INC 0.0%
Value ($000) $2 Shares 166,987 Est. Cost $10.69 Unrealized +1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33,015 Est. Cost $61.86 Unrealized -6.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26,137 Est. Cost $73.46 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 40,654 Est. Cost $58.90 Unrealized -12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24,481 Est. Cost $70.61 Unrealized +6.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,838 Est. Cost $52.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,947 Est. Cost $45.14 Unrealized -52.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 28,499 Est. Cost $62.56 Unrealized -4.5%
RH RH 0.0%
Value ($000) $2 Shares 6,899 Est. Cost $484.48 Unrealized -46.7%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 22,792 Est. Cost $61.99 Unrealized +36.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 15,178 Est. Cost $100.53 Unrealized +29.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 38,421 Est. Cost $79.57 Unrealized -44.3%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 166,734 Est. Cost $17.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 45,436 Est. Cost $35.80 Unrealized +25.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 35,569 Est. Cost $46.65 Unrealized +14.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13,061 Est. Cost $53.26 Unrealized +159.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 68,104 Est. Cost $0.03 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 208,731 Est. Cost $24.96 Unrealized -70.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 59,830 Est. Cost $61.55 Unrealized -51.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,877 Est. Cost $36.56 Unrealized -0.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 82,082 Est. Cost $27.24 Unrealized -11.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,442 Est. Cost $856.60 Unrealized -36.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 19,466 Est. Cost $102.84 Unrealized -20.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,743 Est. Cost $104.92 Unrealized +7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 19,437 Est. Cost $76.00 Unrealized +6.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 99,739 Est. Cost $11.43 Unrealized +32.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 75,009 Est. Cost $27.03 Unrealized -10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 150,363 Est. Cost $4.92 Unrealized +123.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 83,334 Est. Cost $17.16 Unrealized +11.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,240 Est. Cost $1042.79 Unrealized +42.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24,907 Est. Cost $35.67 Unrealized +80.7%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 93,585 Est. Cost $43.84 Unrealized -71.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,057 Est. Cost $38.60 Unrealized +16.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 86,194 Est. Cost $17.70 Unrealized -14.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 59,365 Est. Cost $36.36 Unrealized -29.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 89,606 Est. Cost $8.79 Unrealized +13.1%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,035 Est. Cost $70.03 Unrealized +7.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 157,830 Est. Cost $9.66 Unrealized +0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 23,781 Est. Cost $78.45 Unrealized -24.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 72,609 Est. Cost $30.35 Unrealized -21.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 23,691 Est. Cost $97.54 Unrealized -30.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 21,813 Est. Cost $96.13 Unrealized -22.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 9,769 Est. Cost $207.42 Unrealized -15.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 66,361 Est. Cost $77.33 Unrealized -70.0%
IAC IAC INC 0.0%
Value ($000) $2 Shares 32,856 Est. Cost $119.06 Unrealized -67.1%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 26,294 Est. Cost $92.33 Unrealized -41.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,210 Est. Cost $403.59 Unrealized +11.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 59,089 Est. Cost $38.57 Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 48,534 Est. Cost $26.17 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 37,043 Est. Cost $31.72 Unrealized +32.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 34,853 Est. Cost $86.42 Unrealized -55.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 19,197 Est. Cost $146.12 Unrealized -53.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 299,611 Est. Cost $5.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 113,300 Est. Cost $26.76 Unrealized -53.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 67,107 Est. Cost $32.27 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 128,867 Est. Cost $24.81 Unrealized -41.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 26,336 Est. Cost $129.90 Unrealized -59.8%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 32,910 Est. Cost $46.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 73,127 Est. Cost $172.27 Unrealized -89.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 29,639 Est. Cost $79.33 Unrealized -45.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 58,754 Est. Cost $42.36 Unrealized -42.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 28,765 Est. Cost $43.39 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 13,234 Est. Cost $90.30 Unrealized +23.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 8,245 Est. Cost $185.63 Unrealized -6.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 53,128 Est. Cost $37.48 Unrealized -37.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 35,780 Est. Cost $48.32 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,713 Est. Cost $18.54 Unrealized +3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 46,362 Est. Cost $55.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 168,708 Est. Cost $16.59 Unrealized -58.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 51,832 Est. Cost $50.40 Unrealized -58.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 94,701 Est. Cost $19.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $167.41 Unrealized -42.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,167 Est. Cost $607.09 Unrealized -42.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,258 Est. Cost $111.34 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 120,806 Est. Cost $14.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 49,007 Est. Cost $56.80 Unrealized -58.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $50.21 Unrealized +205.1%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 330,438 Est. Cost $15.69 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,511 Est. Cost $49.86 Unrealized -14.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 39,258 Est. Cost $29.60 Unrealized +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,937 Est. Cost $167.12 Unrealized -48.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,204 Est. Cost $185.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 51,640 Est. Cost $14.44 Unrealized +54.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 30,236 Est. Cost $57.82 Unrealized -31.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23,252 Est. Cost $64.04 Unrealized -22.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 26,692 Est. Cost $74.37 Unrealized -41.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,701 Est. Cost $51.64 Unrealized +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 263,258 Est. Cost $15.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $20.07 Unrealized -12.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,832 Est. Cost $172.97 Unrealized -82.7%
ALTERYX INC 0.0%
Value ($000) $1 Shares 27,157 Est. Cost $92.52 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,926 Est. Cost $75.45 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,656 Est. Cost $83.35 Unrealized -11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 15,491 Est. Cost $72.31 Unrealized +4.2%
TPG TPG INC 0.0%
Value ($000) $1 Shares 28,460 Est. Cost $28.07 Unrealized +20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $44.48 Unrealized -25.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 15,942 Est. Cost $81.86 Unrealized -23.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,313 Est. Cost $79.47 Unrealized -38.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 689,787 Est. Cost $1.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,093 Est. Cost $33.56 Unrealized -16.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 51,937 Est. Cost $17.16 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,722 Est. Cost $41.32 Unrealized -16.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,564 Est. Cost $85.15 Unrealized -16.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 46,144 Est. Cost $40.31 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 233,192 Est. Cost $26.29 Unrealized -80.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 150,023 Est. Cost $20.22 Unrealized -68.8%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 30,939 Est. Cost $41.94 Unrealized -29.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 40,482 Est. Cost $24.07 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47,678 Est. Cost $32.26 Unrealized -45.6%
AVANGRID INC 0.0%
Value ($000) $1 Shares 31,512 Est. Cost $46.57 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 43,130 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 89,218 Est. Cost $9.28 Unrealized +25.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 33,247 Est. Cost $26.56 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 36,330 Est. Cost $25.51 Unrealized -19.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 90,201 Est. Cost $20.57 Unrealized -41.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 57,224 Est. Cost $18.72 Unrealized -14.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 167,060 Est. Cost $15.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32,939 Est. Cost $0.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50,605 Est. Cost $32.85 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,964 Est. Cost $28.94 Unrealized -49.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 46,120 Est. Cost $37.94 Unrealized -55.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,589 Est. Cost $34.96 Unrealized -33.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 148,914 Est. Cost $87.19 Unrealized -93.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 34,163 Est. Cost $56.26 Unrealized -62.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $226.79 Unrealized -56.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23,807 Est. Cost $73.21 Unrealized -50.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 28,573 Est. Cost $82.25 Unrealized -74.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 58,877 Est. Cost $16.05 Unrealized -23.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 90,693 Est. Cost $16.22 Unrealized -52.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39,055 Est. Cost $26.12 Unrealized -29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,710 Est. Cost $0.03 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 52,280 Est. Cost $9.85 Unrealized -8.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 89,648 Est. Cost $14.17 Unrealized -49.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $24.89 Unrealized -43.1%
R1 RCM INC 0.0%
Value ($000) $1 Shares 67,800 Est. Cost $0.02 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 102,549 Est. Cost $6.81 Unrealized -14.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 28,617 Est. Cost $22.89 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 46,534 Est. Cost $89.88 Unrealized -85.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 49,563 Est. Cost $14.40 Unrealized -17.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,089 Est. Cost $24.00 Unrealized -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 13,190 Est. Cost $43.30 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 20,698 Est. Cost $26.05 Unrealized -2.1%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 28,537 Est. Cost $19.99 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,550 Est. Cost $0.06 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 171 Est. Cost $3718.77 Unrealized -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 58,233 Est. Cost $19.73 Unrealized -51.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,317 Est. Cost $95.96 Unrealized -18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,392 Est. Cost $179.61 Unrealized +7.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 87,922 Est. Cost $14.44 Unrealized -43.8%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 18,853 Est. Cost $28.16 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 18,212 Est. Cost $23.20 Unrealized +9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,545 Est. Cost $29.86 Unrealized +15.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,370 Est. Cost $24.45 Unrealized -21.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 27,560 Est. Cost $28.79 Unrealized -56.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 28,820 Est. Cost $0.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22,211 Est. Cost $10.52 Unrealized +2.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 136,113 Est. Cost $18.78 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 48,724 Est. Cost $30.88 Unrealized -79.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $0.03 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 122,783 Est. Cost $8.13 Unrealized -75.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $43.64 Unrealized -20.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 41,165 Est. Cost $5.67 Unrealized -0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 33,672 Est. Cost $14.14 Unrealized -52.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $151.21 Unrealized -19.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $56.70 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 63,609 Est. Cost $5.79 Unrealized -51.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $57.46 Unrealized +18.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $25.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $70.61 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 36,356 Est. Cost $20.99 Unrealized -83.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $17.38 Unrealized -50.0%