Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $23,578 (100.0% shares, 0.0% debt)

Holdings (1,020)

MSFT MICROSOFT CORP 6.4%
Value ($000) $1,500 Shares 3,356,567 Est. Cost $100.24 Unrealized +316.3%
AAPL APPLE INC 5.9%
Value ($000) $1,388 Shares 6,588,672 Est. Cost $90.37 Unrealized +104.9%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $1,335 Shares 10,802,770 Est. Cost $92.63 Unrealized +9.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $821 Shares 4,249,011 Est. Cost $124.26 Unrealized +47.8%
META META PLATFORMS INC 2.2%
Value ($000) $519 Shares 1,030,283 Est. Cost $178.40 Unrealized +170.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $494 Shares 2,713,955 Est. Cost $107.47 Unrealized +55.7%
GOOG ALPHABET INC 1.8%
Value ($000) $418 Shares 2,277,353 Est. Cost $107.96 Unrealized +56.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $365 Shares 402,974 Est. Cost $93.88 Unrealized +742.5%
AVGO BROADCOM INC 1.5%
Value ($000) $348 Shares 216,507 Est. Cost $35.99 Unrealized +282.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $340 Shares 834,703 Est. Cost $211.91 Unrealized +92.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $255 Shares 1,262,880 Est. Cost $92.86 Unrealized +103.7%
TSLA TESLA INC 1.1%
Value ($000) $251 Shares 1,266,573 Est. Cost $224.96 Unrealized -22.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $225 Shares 1,954,233 Est. Cost $61.40 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $215 Shares 422,058 Est. Cost $232.57 Unrealized +103.4%
V VISA INC 0.8%
Value ($000) $186 Shares 709,801 Est. Cost $136.14 Unrealized +98.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $184 Shares 1,112,729 Est. Cost $72.76 Unrealized +116.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $174 Shares 1,190,072 Est. Cost $110.60 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $171 Shares 388,367 Est. Cost $195.87 Unrealized +130.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $164 Shares 193,050 Est. Cost $201.47 Unrealized +284.1%
MRK MERCK & CO INC 0.7%
Value ($000) $155 Shares 1,252,199 Est. Cost $50.61 Unrealized +140.5%
HD HOME DEPOT INC 0.6%
Value ($000) $152 Shares 440,606 Est. Cost $167.56 Unrealized +95.5%
ABBV ABBVIE INC 0.6%
Value ($000) $151 Shares 878,974 Est. Cost $77.70 Unrealized +102.2%
WMT WALMART INC 0.6%
Value ($000) $142 Shares 2,090,678 Est. Cost $47.94 Unrealized +29.3%
NFLX NETFLIX INC 0.6%
Value ($000) $135 Shares 200,323 Est. Cost $32.98 Unrealized +89.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $132 Shares 3,326,217 Est. Cost $25.77 Unrealized +42.9%
ADBE ADOBE INC 0.5%
Value ($000) $120 Shares 215,109 Est. Cost $248.74 Unrealized +94.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $118 Shares 726,185 Est. Cost $58.86 Unrealized +173.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $117 Shares 750,231 Est. Cost $88.68 Unrealized +67.3%
ORCL ORACLE CORP 0.5%
Value ($000) $117 Shares 828,328 Est. Cost $52.09 Unrealized +134.8%
CRM SALESFORCE INC 0.5%
Value ($000) $116 Shares 450,797 Est. Cost $151.52 Unrealized +74.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $111 Shares 557,659 Est. Cost $63.80 Unrealized +185.8%
KO COCA COLA CO 0.5%
Value ($000) $111 Shares 1,737,756 Est. Cost $36.09 Unrealized +63.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $103 Shares 185,411 Est. Cost $241.50 Unrealized +135.9%
PEP PEPSICO INC 0.4%
Value ($000) $102 Shares 615,463 Est. Cost $92.16 Unrealized +76.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $100 Shares 2,114,073 Est. Cost $36.25 Unrealized +24.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $99 Shares 419,354 Est. Cost $57.93 Unrealized +265.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $98 Shares 1,651,560 Est. Cost $44.14 Unrealized +28.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $93 Shares 476,619 Est. Cost $101.43 Unrealized +73.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $92 Shares 2,227,053 Est. Cost $34.14 Unrealized +6.8%
LIN LINDE PLC 0.4%
Value ($000) $92 Shares 209,215 Est. Cost $322.30 Unrealized +33.6%
INTU INTUIT 0.4%
Value ($000) $91 Shares 138,614 Est. Cost $254.97 Unrealized +140.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90 Shares 295,866 Est. Cost $160.93 Unrealized +86.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $85 Shares 491,375 Est. Cost $111.51 Unrealized +48.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $83 Shares 330,542 Est. Cost $111.53 Unrealized +124.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $83 Shares 831,760 Est. Cost $103.73 Unrealized +1.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $82 Shares 322,579 Est. Cost $145.70 Unrealized +75.0%
AMGN AMGEN INC 0.3%
Value ($000) $82 Shares 261,774 Est. Cost $156.87 Unrealized +78.1%
ABT ABBOTT LABS 0.3%
Value ($000) $82 Shares 784,508 Est. Cost $59.89 Unrealized +71.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $81 Shares 2,072,389 Est. Cost $30.14 Unrealized +23.2%
PFE PFIZER INC 0.3%
Value ($000) $78 Shares 2,793,880 Est. Cost $27.10 Unrealized -8.6%
NOW SERVICENOW INC 0.3%
Value ($000) $76 Shares 96,639 Est. Cost $53.83 Unrealized +172.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $75 Shares 226,494 Est. Cost $126.37 Unrealized +168.0%
GE GE AEROSPACE 0.3%
Value ($000) $75 Shares 473,995 Est. Cost $62.95 Unrealized +150.9%
T AT&T INC 0.3%
Value ($000) $71 Shares 3,739,277 Est. Cost $14.99 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $71 Shares 305,535 Est. Cost $103.40 Unrealized +119.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $71 Shares 158,892 Est. Cost $281.59 Unrealized +41.4%
LAM RESEARCH CORP 0.3%
Value ($000) $70 Shares 66,139 Est. Cost $192.60 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $69 Shares 676,899 Est. Cost $61.00 Unrealized +49.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $65 Shares 899,472 Est. Cost $33.81 Unrealized +105.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $65 Shares 493,516 Est. Cost $51.35 Unrealized +143.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $64 Shares 141,248 Est. Cost $212.34 Unrealized +99.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $63 Shares 895,334 Est. Cost $58.70 Unrealized +15.2%
INTC INTEL CORP 0.3%
Value ($000) $63 Shares 2,032,979 Est. Cost $41.66 Unrealized -22.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $62 Shares 59,107 Est. Cost $446.00 Unrealized +116.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $62 Shares 131,919 Est. Cost $185.37 Unrealized +134.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $62 Shares 138,177 Est. Cost $265.03 Unrealized +59.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $61 Shares 268,803 Est. Cost $122.04 Unrealized +70.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $61 Shares 15,475 Est. Cost $1980.88 Unrealized +84.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $61 Shares 533,916 Est. Cost $51.29 Unrealized +125.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $61 Shares 292,162 Est. Cost $65.10 Unrealized +196.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $61 Shares 283,748 Est. Cost $121.04 Unrealized +51.8%
UNP UNION PAC CORP 0.3%
Value ($000) $60 Shares 265,637 Est. Cost $122.81 Unrealized +83.6%
KLAC KLA CORP 0.3%
Value ($000) $59 Shares 71,710 Est. Cost $213.36 Unrealized +241.4%
RTX RTX CORPORATION 0.2%
Value ($000) $58 Shares 578,988 Est. Cost $56.66 Unrealized +76.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $57 Shares 729,956 Est. Cost $72.97 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $56 Shares 104,085 Est. Cost $246.22 Unrealized +108.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $56 Shares 507,216 Est. Cost $44.66 Unrealized +120.9%
BLACKROCK INC 0.2%
Value ($000) $56 Shares 70,566 Est. Cost $480.85 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $55 Shares 162,835 Est. Cost $168.60 Unrealized +97.7%
LOW LOWES COS INC 0.2%
Value ($000) $55 Shares 249,317 Est. Cost $84.55 Unrealized +161.8%
ETN EATON CORP PLC 0.2%
Value ($000) $55 Shares 173,825 Est. Cost $73.88 Unrealized +329.5%
C CITIGROUP INC 0.2%
Value ($000) $54 Shares 857,121 Est. Cost $54.50 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $54 Shares 160,253 Est. Cost $84.52 Unrealized +77.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $51 Shares 663,560 Est. Cost $33.46 Unrealized +118.8%
MS MORGAN STANLEY 0.2%
Value ($000) $51 Shares 520,507 Est. Cost $44.03 Unrealized +106.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $50 Shares 152,003 Est. Cost $203.12 Unrealized +64.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $49 Shares 663,406 Est. Cost $49.97 Unrealized +44.8%
CB CHUBB LIMITED 0.2%
Value ($000) $48 Shares 188,447 Est. Cost $130.00 Unrealized +94.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $47 Shares 222,407 Est. Cost $98.87 Unrealized +105.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47 Shares 220,678 Est. Cost $80.73 Unrealized +147.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $46 Shares 410,520 Est. Cost $67.59 Unrealized +54.6%
BA BOEING CO 0.2%
Value ($000) $46 Shares 253,084 Est. Cost $316.35 Unrealized -43.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $46 Shares 98,462 Est. Cost $287.89 Unrealized +53.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $45 Shares 326,342 Est. Cost $88.42 Unrealized +47.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $44 Shares 126,531 Est. Cost $121.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44 Shares 183,976 Est. Cost $127.43 Unrealized +85.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $44 Shares 1,055,818 Est. Cost $46.21 Unrealized -11.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $43 Shares 626,039 Est. Cost $56.47 Unrealized +11.8%
DE DEERE & CO 0.2%
Value ($000) $43 Shares 114,043 Est. Cost $151.26 Unrealized +151.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $41 Shares 69,018 Est. Cost $167.14 Unrealized +238.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $41 Shares 208,968 Est. Cost $128.54 Unrealized +37.1%
NKE NIKE INC 0.2%
Value ($000) $41 Shares 538,372 Est. Cost $70.64 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $40 Shares 139,231 Est. Cost $192.40 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $40 Shares 128,558 Est. Cost $87.10 Unrealized +239.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $39 Shares 599,444 Est. Cost $35.61 Unrealized +83.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39 Shares 221,386 Est. Cost $79.58 Unrealized +105.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $39 Shares 621,020 Est. Cost $61.15 Unrealized +1.6%
BX BLACKSTONE INC 0.2%
Value ($000) $38 Shares 310,535 Est. Cost $79.14 Unrealized +48.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38 Shares 493,351 Est. Cost $49.88 Unrealized +56.5%
FISV FISERV INC 0.2%
Value ($000) $38 Shares 257,222 Est. Cost $95.39 Unrealized +58.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37 Shares 383,837 Est. Cost $58.70 Unrealized +51.7%
SO SOUTHERN CO 0.2%
Value ($000) $37 Shares 476,794 Est. Cost $35.60 Unrealized +101.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $36 Shares 616,477 Est. Cost $56.64 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $36 Shares 94,973 Est. Cost $136.65 Unrealized +143.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $36 Shares 64,160 Est. Cost $352.18 Unrealized +51.4%
MCK MCKESSON CORP 0.2%
Value ($000) $36 Shares 61,565 Est. Cost $188.88 Unrealized +192.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $36 Shares 528,886 Est. Cost $45.84 Unrealized +35.8%
TGT TARGET CORP 0.2%
Value ($000) $35 Shares 239,476 Est. Cost $77.19 Unrealized +91.6%
ZTS ZOETIS INC 0.2%
Value ($000) $35 Shares 204,264 Est. Cost $88.36 Unrealized +84.9%
CME CME GROUP INC 0.1%
Value ($000) $35 Shares 178,774 Est. Cost $136.05 Unrealized +43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35 Shares 256,175 Est. Cost $72.05 Unrealized +82.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34 Shares 748,339 Est. Cost $33.41 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34 Shares 335,942 Est. Cost $60.46 Unrealized +55.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34 Shares 104,493 Est. Cost $111.53 Unrealized +187.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $33 Shares 100,456 Est. Cost $102.17 Unrealized +207.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $33 Shares 167,671 Est. Cost $118.03 Unrealized +56.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32 Shares 665,573 Est. Cost $19.19 Unrealized +157.0%
EQIX EQUINIX INC 0.1%
Value ($000) $32 Shares 42,439 Est. Cost $392.63 Unrealized +86.5%
EOG EOG RES INC 0.1%
Value ($000) $32 Shares 250,501 Est. Cost $85.98 Unrealized +42.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31 Shares 225,148 Est. Cost $92.61 Unrealized +48.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $31 Shares 130,429 Est. Cost $129.77 Unrealized +82.5%
KKR KKR & CO INC 0.1%
Value ($000) $31 Shares 293,211 Est. Cost $35.65 Unrealized +183.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31 Shares 103,358 Est. Cost $220.68 Unrealized +38.3%
PCAR PACCAR INC 0.1%
Value ($000) $30 Shares 295,923 Est. Cost $53.07 Unrealized +95.3%
WELL WELLTOWER INC 0.1%
Value ($000) $30 Shares 291,072 Est. Cost $63.64 Unrealized +49.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30 Shares 23,703 Est. Cost $387.39 Unrealized +193.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30 Shares 129,397 Est. Cost $209.64 Unrealized +8.7%
FDX FEDEX CORP 0.1%
Value ($000) $30 Shares 100,680 Est. Cost $207.94 Unrealized +21.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $30 Shares 645,425 Est. Cost $36.99 Unrealized +20.0%
NEM NEWMONT CORP 0.1%
Value ($000) $30 Shares 709,705 Est. Cost $35.73 Unrealized +10.9%
MCO MOODYS CORP 0.1%
Value ($000) $29 Shares 70,065 Est. Cost $179.71 Unrealized +118.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $29 Shares 622,034 Est. Cost $49.35 Unrealized -6.8%
ABNB AIRBNB INC 0.1%
Value ($000) $29 Shares 190,287 Est. Cost $128.34 Unrealized +19.1%
HUM HUMANA INC 0.1%
Value ($000) $29 Shares 76,964 Est. Cost $334.07 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $29 Shares 56,854 Est. Cost $183.11 Unrealized +188.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29 Shares 188,827 Est. Cost $102.25 Unrealized +32.5%
CSX CSX CORP 0.1%
Value ($000) $28 Shares 850,651 Est. Cost $27.00 Unrealized +22.7%
ADSK AUTODESK INC 0.1%
Value ($000) $28 Shares 112,689 Est. Cost $162.71 Unrealized +38.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28 Shares 304,648 Est. Cost $64.51 Unrealized +35.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28 Shares 71,737 Est. Cost $148.20 Unrealized +139.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28 Shares 64,635 Est. Cost $254.62 Unrealized +64.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28 Shares 249,823 Est. Cost $63.79 Unrealized +68.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27 Shares 137,092 Est. Cost $48.08 Unrealized +320.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27 Shares 231,925 Est. Cost $59.17 Unrealized +87.4%
AON AON PLC 0.1%
Value ($000) $27 Shares 93,265 Est. Cost $186.15 Unrealized +57.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27 Shares 25,824 Est. Cost $26.67 Unrealized +159.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $27 Shares 270,025 Est. Cost $48.89 Unrealized +89.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27 Shares 468,321 Est. Cost $85.45 Unrealized -25.7%
USB US BANCORP DEL 0.1%
Value ($000) $27 Shares 678,802 Est. Cost $37.41 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27 Shares 172,871 Est. Cost $113.29 Unrealized +29.4%
ECL ECOLAB INC 0.1%
Value ($000) $27 Shares 111,799 Est. Cost $137.40 Unrealized +65.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27 Shares 153,332 Est. Cost $57.31 Unrealized +213.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26 Shares 60,773 Est. Cost $292.80 Unrealized +51.6%
CTAS CINTAS CORP 0.1%
Value ($000) $26 Shares 37,818 Est. Cost $63.46 Unrealized +165.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26 Shares 373,036 Est. Cost $50.72 Unrealized +37.4%
PSX PHILLIPS 66 0.1%
Value ($000) $26 Shares 184,454 Est. Cost $78.42 Unrealized +78.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26 Shares 278,656 Est. Cost $65.40 Unrealized +35.4%
F FORD MTR CO DEL 0.1%
Value ($000) $25 Shares 2,030,712 Est. Cost $8.04 Unrealized +38.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25 Shares 98,606 Est. Cost $153.95 Unrealized +57.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25 Shares 105,029 Est. Cost $127.19 Unrealized +85.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25 Shares 161,630 Est. Cost $82.49 Unrealized +86.1%
MMM 3M CO 0.1%
Value ($000) $25 Shares 247,369 Est. Cost $130.16 Unrealized -27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24 Shares 93,950 Est. Cost $98.10 Unrealized +149.2%
AZO AUTOZONE INC 0.1%
Value ($000) $24 Shares 8,166 Est. Cost $1108.87 Unrealized +164.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $24 Shares 29,420 Est. Cost $0.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24 Shares 109,954 Est. Cost $97.32 Unrealized +110.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $24 Shares 373,732 Est. Cost $44.73 Unrealized +44.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24 Shares 394,514 Est. Cost $42.83 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23 Shares 307,312 Est. Cost $92.85 Unrealized -23.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $23 Shares 35,770 Est. Cost $216.14 Unrealized +203.2%
MRNA MODERNA INC 0.1%
Value ($000) $23 Shares 194,594 Est. Cost $90.11 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23 Shares 365,206 Est. Cost $22.19 Unrealized +171.3%
AFL AFLAC INC 0.1%
Value ($000) $23 Shares 255,850 Est. Cost $42.53 Unrealized +95.3%
LEN LENNAR CORP 0.1%
Value ($000) $23 Shares 152,002 Est. Cost $75.24 Unrealized +97.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $23 Shares 585,400 Est. Cost $39.78 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 892,417 Est. Cost $19.35 Unrealized +16.4%
BIIB BIOGEN INC 0.1%
Value ($000) $23 Shares 97,355 Est. Cost $289.47 Unrealized -24.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23 Shares 529,732 Est. Cost $18.85 Unrealized +100.0%
CRH CRH PLC 0.1%
Value ($000) $22 Shares 299,080 Est. Cost $78.37 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $22 Shares 442,789 Est. Cost $34.64 Unrealized +50.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22 Shares 144,544 Est. Cost $99.06 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22 Shares 295,013 Est. Cost $44.06 Unrealized +67.3%
NUE NUCOR CORP 0.1%
Value ($000) $22 Shares 137,578 Est. Cost $73.73 Unrealized +129.2%
WDAY WORKDAY INC 0.1%
Value ($000) $22 Shares 96,778 Est. Cost $173.87 Unrealized +38.5%
ROST ROSS STORES INC 0.1%
Value ($000) $21 Shares 147,227 Est. Cost $84.67 Unrealized +60.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21 Shares 98,375 Est. Cost $134.58 Unrealized +66.6%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 275,771 Est. Cost $58.72 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21 Shares 150,510 Est. Cost $89.89 Unrealized +39.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $21 Shares 253,989 Est. Cost $47.38 Unrealized +56.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21 Shares 101,759 Est. Cost $117.71 Unrealized +77.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $21 Shares 157,247 Est. Cost $48.85 Unrealized
CPRT COPART INC 0.1%
Value ($000) $21 Shares 379,673 Est. Cost $35.16 Unrealized +55.3%
O REALTY INCOME CORP 0.1%
Value ($000) $20 Shares 385,763 Est. Cost $49.76 Unrealized -2.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $20 Shares 118,614 Est. Cost $158.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20 Shares 64,710 Est. Cost $166.36 Unrealized +81.0%
FTNT FORTINET INC 0.1%
Value ($000) $20 Shares 336,246 Est. Cost $53.21 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20 Shares 229,570 Est. Cost $61.25 Unrealized +34.9%
DXCM DEXCOM INC 0.1%
Value ($000) $20 Shares 177,027 Est. Cost $80.52 Unrealized +57.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20 Shares 374,743 Est. Cost $51.03 Unrealized +0.6%
AME AMETEK INC 0.1%
Value ($000) $20 Shares 119,393 Est. Cost $98.02 Unrealized +74.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 153,184 Est. Cost $88.62 Unrealized +56.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $20 Shares 68,834 Est. Cost $159.07 Unrealized +62.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20 Shares 296,398 Est. Cost $33.74 Unrealized +95.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $19 Shares 96,880 Est. Cost $81.82 Unrealized +130.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19 Shares 79,565 Est. Cost $125.26 Unrealized +26.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $19 Shares 85,906 Est. Cost $105.27 Unrealized +118.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19 Shares 119,728 Est. Cost $89.09 Unrealized +58.6%
COR CENCORA INC 0.1%
Value ($000) $19 Shares 84,719 Est. Cost $109.51 Unrealized +108.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19 Shares 194,547 Est. Cost $84.63 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19 Shares 143,736 Est. Cost $124.72 Unrealized +7.9%
FAST FASTENAL CO 0.1%
Value ($000) $19 Shares 301,049 Est. Cost $17.84 Unrealized +82.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $19 Shares 192,366 Est. Cost $60.47 Unrealized +49.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $19 Shares 117,519 Est. Cost $82.93 Unrealized +94.7%
MET METLIFE INC 0.1%
Value ($000) $19 Shares 266,778 Est. Cost $36.09 Unrealized +88.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19 Shares 137,616 Est. Cost $218.01 Unrealized -32.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 82,425 Est. Cost $181.15 Unrealized +15.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19 Shares 37,992 Est. Cost $277.31 Unrealized +81.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $19 Shares 95,534 Est. Cost $0.16 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18 Shares 12,381 Est. Cost $399.38 Unrealized +223.6%
IT GARTNER INC 0.1%
Value ($000) $18 Shares 40,881 Est. Cost $213.57 Unrealized +108.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18 Shares 71,331 Est. Cost $195.03 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18 Shares 156,454 Est. Cost $73.77 Unrealized +44.7%
DHI D R HORTON INC 0.1%
Value ($000) $18 Shares 129,074 Est. Cost $54.48 Unrealized +165.2%
HESS CORP 0.1%
Value ($000) $18 Shares 121,596 Est. Cost $57.62 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $18 Shares 364,789 Est. Cost $52.15 Unrealized -9.7%
NU NU HLDGS LTD 0.1%
Value ($000) $18 Shares 1,385,027 Est. Cost $7.18 Unrealized +62.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 127,715 Est. Cost $126.83 Unrealized +3.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $18 Shares 19,488 Est. Cost $335.93 Unrealized +176.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18 Shares 82,981 Est. Cost $141.94 Unrealized +60.1%
HSY HERSHEY CO 0.1%
Value ($000) $18 Shares 95,358 Est. Cost $143.39 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17 Shares 277,372 Est. Cost $58.56 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17 Shares 99,955 Est. Cost $88.06 Unrealized +80.8%
DDOG DATADOG INC 0.1%
Value ($000) $17 Shares 133,578 Est. Cost $88.52 Unrealized +36.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17 Shares 166,004 Est. Cost $65.94 Unrealized +57.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17 Shares 63,735 Est. Cost $140.73 Unrealized +72.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17 Shares 250,363 Est. Cost $38.07 Unrealized +84.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $17 Shares 143,918 Est. Cost $76.90 Unrealized +51.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17 Shares 175,846 Est. Cost $54.52 Unrealized +71.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 338,737 Est. Cost $41.67 Unrealized +27.2%
CTVA CORTEVA INC 0.1%
Value ($000) $17 Shares 312,808 Est. Cost $29.96 Unrealized +80.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17 Shares 185,515 Est. Cost $37.21 Unrealized +146.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $17 Shares 20,441 Est. Cost $205.65 Unrealized +246.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17 Shares 843,805 Est. Cost $11.50 Unrealized +54.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $17 Shares 126,089 Est. Cost $79.77 Unrealized +67.1%
CMI CUMMINS INC 0.1%
Value ($000) $17 Shares 60,059 Est. Cost $154.86 Unrealized +78.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17 Shares 244,128 Est. Cost $69.69 Unrealized -5.2%
MSCI MSCI INC 0.1%
Value ($000) $17 Shares 34,379 Est. Cost $252.29 Unrealized +92.8%
DASH DOORDASH INC 0.1%
Value ($000) $16 Shares 150,975 Est. Cost $111.03 Unrealized +8.5%
SNA SNAP ON INC 0.1%
Value ($000) $16 Shares 62,392 Est. Cost $215.82 Unrealized +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16 Shares 104,604 Est. Cost $122.54 Unrealized +23.8%
DOW DOW INC 0.1%
Value ($000) $16 Shares 306,339 Est. Cost $37.03 Unrealized +38.3%
PCG PG&E CORP 0.1%
Value ($000) $16 Shares 930,463 Est. Cost $14.15 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16 Shares 116,393 Est. Cost $123.44 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16 Shares 53,945 Est. Cost $202.26 Unrealized +65.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16 Shares 63,222 Est. Cost $59.22 Unrealized +346.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16 Shares 242,269 Est. Cost $62.03 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16 Shares 71,156 Est. Cost $92.94 Unrealized +134.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16 Shares 217,053 Est. Cost $43.76 Unrealized +54.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $16 Shares 29,334 Est. Cost $262.76 Unrealized +119.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16 Shares 474,444 Est. Cost $26.85 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value ($000) $16 Shares 221,373 Est. Cost $55.63 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $16 Shares 334,509 Est. Cost $31.40 Unrealized +34.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16 Shares 201,955 Est. Cost $72.83 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16 Shares 737,041 Est. Cost $13.31 Unrealized +32.4%
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 241,783 Est. Cost $85.38 Unrealized -18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16 Shares 87,906 Est. Cost $140.58 Unrealized +32.7%
HPQ HP INC 0.1%
Value ($000) $16 Shares 443,131 Est. Cost $20.68 Unrealized +43.7%
RMD RESMED INC 0.1%
Value ($000) $15 Shares 80,898 Est. Cost $148.49 Unrealized +34.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15 Shares 171,760 Est. Cost $64.18 Unrealized +38.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15 Shares 434,446 Est. Cost $24.62 Unrealized +28.6%
KVUE KENVUE INC 0.1%
Value ($000) $15 Shares 833,516 Est. Cost $20.84 Unrealized -12.7%
DOX AMDOCS LTD 0.1%
Value ($000) $15 Shares 191,996 Est. Cost $75.92 Unrealized +3.8%
EXC EXELON CORP 0.1%
Value ($000) $15 Shares 435,515 Est. Cost $23.81 Unrealized +45.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15 Shares 50,009 Est. Cost $322.58 Unrealized -15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 183,737 Est. Cost $26.58 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15 Shares 310,541 Est. Cost $25.54 Unrealized +84.9%
NTAP NETAPP INC 0.1%
Value ($000) $15 Shares 113,679 Est. Cost $65.12 Unrealized +66.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15 Shares 93,598 Est. Cost $94.14 Unrealized +43.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14 Shares 14,909 Est. Cost $69.19 Unrealized +122.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $14 Shares 8,542 Est. Cost $855.34 Unrealized +94.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14 Shares 57,596 Est. Cost $129.68 Unrealized +96.9%
XYL XYLEM INC 0.1%
Value ($000) $14 Shares 105,176 Est. Cost $80.41 Unrealized +66.0%
EVRG EVERGY INC 0.1%
Value ($000) $14 Shares 268,816 Est. Cost $49.77 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14 Shares 51,274 Est. Cost $174.66 Unrealized +50.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $14 Shares 50,454 Est. Cost $138.45 Unrealized +96.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14 Shares 181,313 Est. Cost $19.95 Unrealized +277.8%
PTC PTC INC 0.1%
Value ($000) $14 Shares 77,319 Est. Cost $124.25 Unrealized +44.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14 Shares 230,149 Est. Cost $45.89 Unrealized +25.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14 Shares 160,225 Est. Cost $18.30 Unrealized +396.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $14 Shares 124,655 Est. Cost $40.28 Unrealized +178.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 421,243 Est. Cost $35.65 Unrealized -8.7%
MTB M & T BK CORP 0.1%
Value ($000) $14 Shares 89,658 Est. Cost $137.72 Unrealized +0.9%
CDW CDW CORP 0.1%
Value ($000) $14 Shares 60,535 Est. Cost $114.87 Unrealized +97.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $14 Shares 65,772 Est. Cost $157.64 Unrealized +26.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13 Shares 150,743 Est. Cost $70.97 Unrealized +23.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $13 Shares 466,486 Est. Cost $21.12 Unrealized +23.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13 Shares 534,840 Est. Cost $17.59 Unrealized +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13 Shares 132,815 Est. Cost $52.74 Unrealized +85.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13 Shares 180,109 Est. Cost $79.06 Unrealized +7.2%
GLW CORNING INC 0.1%
Value ($000) $13 Shares 343,080 Est. Cost $25.69 Unrealized +31.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13 Shares 135,400 Est. Cost $51.88 Unrealized +91.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13 Shares 280,370 Est. Cost $47.50 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 146,797 Est. Cost $90.45 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13 Shares 9,443 Est. Cost $805.11 Unrealized +69.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 26,156 Est. Cost $331.26 Unrealized +39.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13 Shares 63,466 Est. Cost $152.41 Unrealized +19.6%
WAB WABTEC 0.1%
Value ($000) $13 Shares 82,125 Est. Cost $77.40 Unrealized +104.7%
EFX EQUIFAX INC 0.1%
Value ($000) $13 Shares 53,467 Est. Cost $139.31 Unrealized +69.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $13 Shares 383,705 Est. Cost $29.93 Unrealized +18.0%
VST VISTRA CORP 0.1%
Value ($000) $13 Shares 149,947 Est. Cost $19.04 Unrealized +334.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13 Shares 8,181 Est. Cost $1278.53 Unrealized +21.5%
PPG PPG INDS INC 0.1%
Value ($000) $13 Shares 101,716 Est. Cost $99.70 Unrealized +27.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13 Shares 98,113 Est. Cost $54.06 Unrealized +140.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13 Shares 46,947 Est. Cost $20.50 Unrealized +155.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13 Shares 44,683 Est. Cost $54.35 Unrealized +167.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13 Shares 74,118 Est. Cost $104.84 Unrealized +67.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $13 Shares 21,267 Est. Cost $250.35 Unrealized +145.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12 Shares 342,284 Est. Cost $24.73 Unrealized +38.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12 Shares 70,223 Est. Cost $161.94 Unrealized +10.3%
PINS PINTEREST INC 0.1%
Value ($000) $12 Shares 279,788 Est. Cost $30.33 Unrealized +30.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $12 Shares 95,639 Est. Cost $38.07 Unrealized +197.2%
ANSYS INC 0.1%
Value ($000) $12 Shares 37,967 Est. Cost $155.00 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $12 Shares 226,468 Est. Cost $36.71 Unrealized +38.2%
GRMN GARMIN LTD 0.1%
Value ($000) $12 Shares 74,470 Est. Cost $80.46 Unrealized +90.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12 Shares 170,806 Est. Cost $74.03 Unrealized -5.8%
CPAY CORPAY INC 0.1%
Value ($000) $12 Shares 45,474 Est. Cost $286.45 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12 Shares 37,940 Est. Cost $174.16 Unrealized +52.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12 Shares 65,992 Est. Cost $135.96 Unrealized +46.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12 Shares 333,266 Est. Cost $29.38 Unrealized +11.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $12 Shares 68,975 Est. Cost $105.71 Unrealized +63.8%
EIX EDISON INTL 0.1%
Value ($000) $12 Shares 165,576 Est. Cost $49.14 Unrealized +36.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 86,891 Est. Cost $123.98 Unrealized +21.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 168,904 Est. Cost $55.89 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 109,786 Est. Cost $139.71 Unrealized -9.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 130,280 Est. Cost $27.73 Unrealized +176.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 44,488 Est. Cost $161.31 Unrealized +56.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 345,945 Est. Cost $58.08 Unrealized -38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 183,813 Est. Cost $59.04 Unrealized +5.1%
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 82,444 Est. Cost $79.74 Unrealized +65.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 84,361 Est. Cost $123.32 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 83,374 Est. Cost $113.60 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 106,791 Est. Cost $96.45 Unrealized +22.4%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 153,149 Est. Cost $45.93 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 98,135 Est. Cost $95.34 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 106,150 Est. Cost $90.15 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 424,146 Est. Cost $18.93 Unrealized +38.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 185,165 Est. Cost $50.26 Unrealized +17.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 27,345 Est. Cost $177.54 Unrealized +122.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 145,981 Est. Cost $46.48 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 113,891 Est. Cost $138.35 Unrealized -21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 84,884 Est. Cost $101.75 Unrealized +19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 Shares 127,048 Est. Cost $64.82 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 114,417 Est. Cost $112.15 Unrealized -21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 113,296 Est. Cost $69.73 Unrealized +24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 244,611 Est. Cost $54.19 Unrealized -16.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 130,516 Est. Cost $66.15 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 137,654 Est. Cost $67.09 Unrealized +14.5%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 375,835 Est. Cost $9.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 59,678 Est. Cost $92.18 Unrealized +90.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 137,011 Est. Cost $36.30 Unrealized +40.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 32,488 Est. Cost $170.48 Unrealized +106.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 27,966 Est. Cost $193.65 Unrealized +70.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 77,968 Est. Cost $87.84 Unrealized +66.4%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 504,088 Est. Cost $16.33 Unrealized +32.8%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 125,778 Est. Cost $47.78 Unrealized +62.4%
KELLANOVA 0.0%
Value ($000) $10 Shares 179,621 Est. Cost $49.57 Unrealized +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 95,390 Est. Cost $116.35 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10 Shares 77,605 Est. Cost $51.23 Unrealized +155.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 52,400 Est. Cost $112.07 Unrealized +72.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 47,922 Est. Cost $104.26 Unrealized +92.5%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 107,491 Est. Cost $75.61 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 82,288 Est. Cost $77.03 Unrealized +56.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 89,975 Est. Cost $83.41 Unrealized +26.4%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 134,644 Est. Cost $67.59 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 67,084 Est. Cost $65.14 Unrealized +93.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 92,779 Est. Cost $40.74 Unrealized +26.0%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,294 Est. Cost $3620.53 Unrealized +111.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 33,005 Est. Cost $212.55 Unrealized +59.7%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 44,459 Est. Cost $153.55 Unrealized +39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 61,498 Est. Cost $114.47 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 52,518 Est. Cost $142.02 Unrealized +23.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 7,010 Est. Cost $142.66 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 70,116 Est. Cost $101.76 Unrealized +34.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 250,574 Est. Cost $31.49 Unrealized +15.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 266,331 Est. Cost $25.01 Unrealized +30.5%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 185,571 Est. Cost $42.22 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 32,117 Est. Cost $102.93 Unrealized +189.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 48,014 Est. Cost $215.04 Unrealized -10.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 24,255 Est. Cost $289.32 Unrealized +40.5%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 81,285 Est. Cost $110.50 Unrealized +4.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 103,941 Est. Cost $38.09 Unrealized +125.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 326,163 Est. Cost $27.35 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 323,883 Est. Cost $27.08 Unrealized +1.1%
APTIV PLC 0.0%
Value ($000) $9 Shares 128,387 Est. Cost $70.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 66,377 Est. Cost $60.22 Unrealized +117.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 76,619 Est. Cost $122.85 Unrealized -12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 64,383 Est. Cost $54.42 Unrealized +211.9%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 321,426 Est. Cost $23.13 Unrealized +14.8%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 76,098 Est. Cost $127.62 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 152,859 Est. Cost $58.57 Unrealized -6.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 35,988 Est. Cost $175.83 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 62,220 Est. Cost $87.08 Unrealized +62.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 55,724 Est. Cost $57.84 Unrealized +149.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 58,669 Est. Cost $77.16 Unrealized +78.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 426,398 Est. Cost $15.13 Unrealized +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 275,701 Est. Cost $22.68 Unrealized +24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 23,305 Est. Cost $133.52 Unrealized +187.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 645,772 Est. Cost $11.00 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20,799 Est. Cost $306.31 Unrealized +36.3%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 148,919 Est. Cost $37.97 Unrealized +61.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 67,136 Est. Cost $121.62 Unrealized +0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 226,829 Est. Cost $34.57 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 80,131 Est. Cost $255.51 Unrealized -56.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 446,525 Est. Cost $33.97 Unrealized -54.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 129,963 Est. Cost $24.70 Unrealized +134.3%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 19,234 Est. Cost $328.29 Unrealized +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 100,404 Est. Cost $88.89 Unrealized -6.3%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 115,799 Est. Cost $61.45 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 181,853 Est. Cost $21.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 28,339 Est. Cost $244.15 Unrealized +30.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 91,416 Est. Cost $60.67 Unrealized +44.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 30,116 Est. Cost $212.56 Unrealized +13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 104,384 Est. Cost $44.92 Unrealized +70.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 135,510 Est. Cost $51.67 Unrealized +26.6%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 96,176 Est. Cost $63.55 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 68,509 Est. Cost $87.35 Unrealized +28.9%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 105,497 Est. Cost $52.68 Unrealized +50.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 33,467 Est. Cost $180.47 Unrealized +41.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 1,083,609 Est. Cost $16.79 Unrealized -52.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 53,257 Est. Cost $94.60 Unrealized +53.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 15,555 Est. Cost $284.08 Unrealized +75.0%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 145,561 Est. Cost $34.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 20,417 Est. Cost $316.74 Unrealized +25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 35,365 Est. Cost $184.86 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 63,155 Est. Cost $78.69 Unrealized +48.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 32,615 Est. Cost $319.60 Unrealized -12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 106,074 Est. Cost $55.00 Unrealized +35.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 94,929 Est. Cost $77.72 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 71,153 Est. Cost $59.91 Unrealized +101.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 129,530 Est. Cost $46.26 Unrealized +24.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 103,400 Est. Cost $56.26 Unrealized +33.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 31,115 Est. Cost $99.25 Unrealized +128.5%
ITT ITT INC 0.0%
Value ($000) $8 Shares 59,392 Est. Cost $90.23 Unrealized +45.5%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 39,842 Est. Cost $93.63 Unrealized +90.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,615 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 267,316 Est. Cost $48.83 Unrealized -45.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 65,471 Est. Cost $95.78 Unrealized +17.0%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 87,357 Est. Cost $96.75 Unrealized -3.5%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 30,502 Est. Cost $229.81 Unrealized +37.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 34,870 Est. Cost $121.78 Unrealized +76.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 69,838 Est. Cost $100.65 Unrealized +5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 61,988 Est. Cost $18.20 Unrealized +62.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 90,425 Est. Cost $80.89 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 54,253 Est. Cost $100.87 Unrealized +14.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 56,652 Est. Cost $74.50 Unrealized +61.6%
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 176,608 Est. Cost $13.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 112,637 Est. Cost $44.80 Unrealized +52.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 64,947 Est. Cost $56.10 Unrealized +115.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 13,948 Est. Cost $214.41 Unrealized +126.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 51,957 Est. Cost $101.01 Unrealized +24.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 20,232 Est. Cost $167.47 Unrealized +119.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 193,412 Est. Cost $16.54 Unrealized +150.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19,246 Est. Cost $271.85 Unrealized +35.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 123,688 Est. Cost $207.15 Unrealized -70.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 93,060 Est. Cost $30.46 Unrealized +148.0%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 340,904 Est. Cost $22.19 Unrealized +8.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 125,870 Est. Cost $62.22 Unrealized -11.2%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 100,400 Est. Cost $56.50 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 67,289 Est. Cost $97.89 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 196,883 Est. Cost $19.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 180,540 Est. Cost $26.45 Unrealized +39.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 146,482 Est. Cost $56.60 Unrealized -11.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 40,011 Est. Cost $168.40 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 82,784 Est. Cost $55.28 Unrealized +60.7%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 24,855 Est. Cost $147.04 Unrealized +104.9%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 190,720 Est. Cost $26.66 Unrealized +43.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 38,585 Est. Cost $99.85 Unrealized +74.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 44,960 Est. Cost $147.45 Unrealized +7.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 324,562 Est. Cost $16.67 Unrealized +24.4%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15,051 Est. Cost $230.01 Unrealized +98.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 215,461 Est. Cost $33.45 Unrealized +1.1%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 147,972 Est. Cost $50.36 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 33,674 Est. Cost $175.11 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22,255 Est. Cost $219.02 Unrealized +38.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 640,526 Est. Cost $12.38 Unrealized -17.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 297,066 Est. Cost $10.18 Unrealized +92.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 31,878 Est. Cost $268.15 Unrealized -23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 154,996 Est. Cost $33.65 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 32,320 Est. Cost $177.16 Unrealized +27.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55,174 Est. Cost $124.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 32,966 Est. Cost $149.40 Unrealized +42.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 92,232 Est. Cost $56.29 Unrealized +26.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 61,153 Est. Cost $70.26 Unrealized +50.4%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 69,202 Est. Cost $94.74 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 68,723 Est. Cost $65.83 Unrealized +43.6%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 86,819 Est. Cost $75.69 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 65,657 Est. Cost $71.53 Unrealized +29.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 36,018 Est. Cost $86.44 Unrealized +95.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 129,295 Est. Cost $31.15 Unrealized +46.9%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 31,247 Est. Cost $159.22 Unrealized +13.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 87,670 Est. Cost $0.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 33,331 Est. Cost $255.20 Unrealized -16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 317,105 Est. Cost $23.03 Unrealized -25.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 184,245 Est. Cost $29.36 Unrealized +17.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 62,164 Est. Cost $100.41 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 178,969 Est. Cost $33.27 Unrealized -3.4%
AMCOR PLC 0.0%
Value ($000) $6 Shares 625,929 Est. Cost $7.93 Unrealized +15.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 125,200 Est. Cost $31.51 Unrealized +43.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 231,283 Est. Cost $40.04 Unrealized -30.8%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 76,864 Est. Cost $49.41 Unrealized +65.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 108,962 Est. Cost $43.84 Unrealized +31.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 79,685 Est. Cost $56.38 Unrealized +32.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 72,019 Est. Cost $65.96 Unrealized +24.5%
UDR UDR INC 0.0%
Value ($000) $6 Shares 146,871 Est. Cost $34.80 Unrealized +3.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 197,179 Est. Cost $36.82 Unrealized -14.0%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 80,375 Est. Cost $53.55 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 8,171 Est. Cost $166.54 Unrealized +23.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 55,314 Est. Cost $66.73 Unrealized +65.9%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 45,890 Est. Cost $100.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 414,273 Est. Cost $13.99 Unrealized -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 23,885 Est. Cost $215.91 Unrealized +15.9%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 25,321 Est. Cost $150.15 Unrealized +64.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 142,176 Est. Cost $20.30 Unrealized +86.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 36,138 Est. Cost $116.39 Unrealized +41.5%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 55,047 Est. Cost $115.85 Unrealized -8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 427,783 Est. Cost $36.12 Unrealized -71.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 294,756 Est. Cost $15.10 Unrealized +14.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 107,536 Est. Cost $35.81 Unrealized +46.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 111,509 Est. Cost $41.00 Unrealized +16.4%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 52,240 Est. Cost $83.15 Unrealized +22.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 86,638 Est. Cost $66.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 195,173 Est. Cost $22.24 Unrealized +21.0%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 11,849 Est. Cost $296.70 Unrealized +57.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 311,815 Est. Cost $13.94 Unrealized +21.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 150,755 Est. Cost $22.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 111,315 Est. Cost $43.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 91,308 Est. Cost $74.08 Unrealized -23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 71,882 Est. Cost $23.75 Unrealized +220.8%
AES AES CORP 0.0%
Value ($000) $5 Shares 308,609 Est. Cost $13.34 Unrealized +31.2%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 12,771 Est. Cost $195.43 Unrealized +96.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32,446 Est. Cost $147.74 Unrealized +10.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 60,726 Est. Cost $45.08 Unrealized +98.7%
IVV ISHARES TR 0.0%
Value ($000) $5 Shares 9,770 Est. Cost $250.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 66,878 Est. Cost $118.35 Unrealized -30.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 13,817 Est. Cost $201.01 Unrealized +102.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 109,623 Est. Cost $44.44 Unrealized +10.6%
XPO XPO INC 0.0%
Value ($000) $5 Shares 49,746 Est. Cost $36.00 Unrealized +211.4%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 92,700 Est. Cost $139.21 Unrealized -57.6%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 70,335 Est. Cost $80.01 Unrealized -9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 94,478 Est. Cost $30.24 Unrealized +56.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 82,235 Est. Cost $45.57 Unrealized +22.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 83,116 Est. Cost $57.59 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,427 Est. Cost $72.95 Unrealized +187.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 113,256 Est. Cost $37.00 Unrealized +24.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46,319 Est. Cost $89.60 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 57,398 Est. Cost $66.64 Unrealized +21.5%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 43,076 Est. Cost $93.79 Unrealized +13.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 23,680 Est. Cost $177.70 Unrealized +0.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16,218 Est. Cost $205.07 Unrealized +72.3%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 35,956 Est. Cost $91.06 Unrealized +51.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 29,013 Est. Cost $105.26 Unrealized +51.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 69,507 Est. Cost $72.26 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 193,024 Est. Cost $18.73 Unrealized +29.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 119,048 Est. Cost $35.12 Unrealized +20.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 35,614 Est. Cost $94.51 Unrealized +27.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 168,530 Est. Cost $20.84 Unrealized +38.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 186,636 Est. Cost $13.84 Unrealized +84.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 30,425 Est. Cost $111.35 Unrealized +48.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 99,684 Est. Cost $35.64 Unrealized +55.8%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 39,370 Est. Cost $89.88 Unrealized +34.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 51,050 Est. Cost $114.88 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 41,271 Est. Cost $93.62 Unrealized +29.3%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 165,020 Est. Cost $22.04 Unrealized +30.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 128,272 Est. Cost $18.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 108,947 Est. Cost $30.26 Unrealized +38.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 11,630 Est. Cost $224.61 Unrealized +76.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25,375 Est. Cost $103.86 Unrealized +109.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 88,328 Est. Cost $56.65 Unrealized -3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 122,275 Est. Cost $52.01 Unrealized -16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64,779 Est. Cost $54.69 Unrealized +29.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 23,191 Est. Cost $27.68 Unrealized +47.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 163,676 Est. Cost $32.56 Unrealized -12.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 88,410 Est. Cost $101.83 Unrealized -44.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 169,942 Est. Cost $14.51 Unrealized +76.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 21,310 Est. Cost $206.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 15,290 Est. Cost $316.07 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 49,600 Est. Cost $81.99 Unrealized +17.4%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 26,880 Est. Cost $154.28 Unrealized +13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 57,840 Est. Cost $71.32 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 51,043 Est. Cost $116.49 Unrealized -19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 45,680 Est. Cost $56.21 Unrealized +104.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 37,897 Est. Cost $65.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 25,890 Est. Cost $103.34 Unrealized +63.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 26,890 Est. Cost $162.01 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 16,602 Est. Cost $153.50 Unrealized +73.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 78,688 Est. Cost $53.72 Unrealized +40.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 58,936 Est. Cost $44.55 Unrealized +68.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 83,695 Est. Cost $35.71 Unrealized +45.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 34,941 Est. Cost $81.30 Unrealized +29.0%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 364,305 Est. Cost $8.16 Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 78,762 Est. Cost $54.15 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 273,270 Est. Cost $16.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 86,753 Est. Cost $52.28 Unrealized +4.3%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 97,366 Est. Cost $32.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 49,914 Est. Cost $77.96 Unrealized -1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 66,503 Est. Cost $46.80 Unrealized +48.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 102,453 Est. Cost $31.51 Unrealized +27.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 106,697 Est. Cost $36.62 Unrealized +10.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 96,494 Est. Cost $38.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 19,183 Est. Cost $104.09 Unrealized +102.8%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 52,300 Est. Cost $51.48 Unrealized +59.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 20,297 Est. Cost $132.14 Unrealized +30.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 45,435 Est. Cost $71.85 Unrealized +22.8%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 83,049 Est. Cost $35.53 Unrealized +45.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 30,323 Est. Cost $118.54 Unrealized +10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 221,433 Est. Cost $15.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 68,340 Est. Cost $89.77 Unrealized -37.8%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 252,179 Est. Cost $19.26 Unrealized -25.5%
QIAGEN NV 0.0%
Value ($000) $4 Shares 101,482 Est. Cost $0.04 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 57,527 Est. Cost $46.81 Unrealized +28.4%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 81,171 Est. Cost $55.12 Unrealized -14.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 126,230 Est. Cost $34.66 Unrealized -5.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 39,270 Est. Cost $95.54 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 109,573 Est. Cost $46.56 Unrealized -20.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 69,201 Est. Cost $26.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 58,820 Est. Cost $18.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 28,728 Est. Cost $95.74 Unrealized +47.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 37,506 Est. Cost $39.55 Unrealized +163.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 35,405 Est. Cost $85.09 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 52,173 Est. Cost $62.99 Unrealized +12.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 34,348 Est. Cost $84.16 Unrealized +41.8%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 49,101 Est. Cost $65.28 Unrealized +32.1%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 26,835 Est. Cost $118.09 Unrealized +18.8%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 174,024 Est. Cost $22.96 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28,882 Est. Cost $116.94 Unrealized +33.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 78,377 Est. Cost $18.44 Unrealized +131.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 52,353 Est. Cost $74.50 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 113,948 Est. Cost $23.62 Unrealized +34.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 218,329 Est. Cost $12.35 Unrealized +48.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 113,062 Est. Cost $24.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,199 Est. Cost $278.71 Unrealized +55.1%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 379,893 Est. Cost $13.15 Unrealized -17.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 31,400 Est. Cost $119.39 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 31,227 Est. Cost $81.28 Unrealized +41.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 95,271 Est. Cost $29.40 Unrealized +39.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 38,783 Est. Cost $86.14 Unrealized +13.7%
XP XP INC 0.0%
Value ($000) $4 Shares 216,010 Est. Cost $20.75 Unrealized -0.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 29,092 Est. Cost $97.92 Unrealized +27.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 191,987 Est. Cost $17.05 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83,552 Est. Cost $39.56 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39,675 Est. Cost $56.05 Unrealized +63.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 311,574 Est. Cost $61.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 22,636 Est. Cost $123.12 Unrealized +37.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 237,528 Est. Cost $14.61 Unrealized -1.8%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 98,970 Est. Cost $25.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 93,595 Est. Cost $89.51 Unrealized -58.0%
KBR KBR INC 0.0%
Value ($000) $4 Shares 57,915 Est. Cost $47.46 Unrealized +33.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 34,329 Est. Cost $99.54 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7,187 Est. Cost $455.91 Unrealized +18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,585 Est. Cost $353.64 Unrealized +14.5%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 49,798 Est. Cost $59.94 Unrealized +46.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 43,193 Est. Cost $59.63 Unrealized +29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 35,859 Est. Cost $101.95 Unrealized -8.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 160,215 Est. Cost $20.37 Unrealized +8.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 69,957 Est. Cost $32.65 Unrealized +41.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28,573 Est. Cost $99.76 Unrealized +25.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 55,595 Est. Cost $69.67 Unrealized +1.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,041 Est. Cost $123.38 Unrealized +83.8%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 60,513 Est. Cost $71.23 Unrealized -21.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 20,784 Est. Cost $133.34 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 140,466 Est. Cost $10.36 Unrealized +27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 54,275 Est. Cost $54.54 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 81,203 Est. Cost $53.58 Unrealized -16.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,456 Est. Cost $385.70 Unrealized +47.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 115,199 Est. Cost $101.34 Unrealized -69.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 186,271 Est. Cost $31.62 Unrealized -44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 74,795 Est. Cost $50.15 Unrealized -13.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 109,144 Est. Cost $31.51 Unrealized -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 132,322 Est. Cost $16.57 Unrealized +66.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 103,168 Est. Cost $30.52 Unrealized +17.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 73,010 Est. Cost $23.46 Unrealized +115.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11,619 Est. Cost $166.49 Unrealized +77.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59,261 Est. Cost $44.95 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 16,468 Est. Cost $90.54 Unrealized +110.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 116,922 Est. Cost $17.84 Unrealized +53.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 68,087 Est. Cost $42.30 Unrealized +13.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25,625 Est. Cost $148.58 Unrealized -7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 109,617 Est. Cost $13.85 Unrealized +87.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 79,386 Est. Cost $76.57 Unrealized -28.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 46,994 Est. Cost $50.03 Unrealized +38.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 12,372 Est. Cost $216.78 Unrealized +23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 48,720 Est. Cost $55.59 Unrealized +7.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 15,960 Est. Cost $204.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 40,358 Est. Cost $100.00 Unrealized -18.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,303 Est. Cost $134.13 Unrealized +59.4%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 54,993 Est. Cost $96.90 Unrealized -39.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 95,837 Est. Cost $27.80 Unrealized +23.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 18,300 Est. Cost $162.46 Unrealized +8.5%
NOV NOV INC 0.0%
Value ($000) $3 Shares 171,343 Est. Cost $15.19 Unrealized +23.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 56,710 Est. Cost $57.28 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 74,269 Est. Cost $54.69 Unrealized -18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 284,841 Est. Cost $25.58 Unrealized -48.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14,836 Est. Cost $97.14 Unrealized +150.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 16,075 Est. Cost $239.21 Unrealized -16.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 18,165 Est. Cost $177.52 Unrealized +14.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 65,087 Est. Cost $48.36 Unrealized +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 477,264 Est. Cost $4.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 69,016 Est. Cost $54.81 Unrealized -19.7%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 64,497 Est. Cost $60.52 Unrealized -5.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 60,322 Est. Cost $60.70 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 137,678 Est. Cost $14.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 22,159 Est. Cost $213.25 Unrealized -20.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 123,650 Est. Cost $30.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 203,679 Est. Cost $20.53 Unrealized -12.8%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 54,184 Est. Cost $75.02 Unrealized -26.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 18,440 Est. Cost $173.00 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 105,189 Est. Cost $27.55 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 86,980 Est. Cost $37.21 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 214,221 Est. Cost $26.57 Unrealized -39.9%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 77,658 Est. Cost $42.28 Unrealized -10.3%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,285 Est. Cost $75.98 Unrealized +84.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48,226 Est. Cost $45.15 Unrealized +65.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28,387 Est. Cost $73.71 Unrealized +52.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 44,790 Est. Cost $0.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24,240 Est. Cost $140.09 Unrealized +11.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 51,150 Est. Cost $62.80 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 32,836 Est. Cost $59.61 Unrealized +29.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,811 Est. Cost $73.78 Unrealized -6.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 80,367 Est. Cost $36.14 Unrealized +9.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,106 Est. Cost $114.98 Unrealized +61.7%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 25,238 Est. Cost $73.46 Unrealized +52.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 22,383 Est. Cost $86.95 Unrealized +47.2%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 62,629 Est. Cost $46.24 Unrealized +2.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 18,980 Est. Cost $119.87 Unrealized +39.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63,113 Est. Cost $47.56 Unrealized -13.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 43,490 Est. Cost $64.12 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 42,253 Est. Cost $37.75 Unrealized +64.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 99,113 Est. Cost $24.73 Unrealized +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27,970 Est. Cost $149.65 Unrealized -26.5%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 50,614 Est. Cost $67.79 Unrealized -5.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,525 Est. Cost $250.23 Unrealized -20.5%
ATI ATI INC 0.0%
Value ($000) $3 Shares 53,690 Est. Cost $56.03 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11,790 Est. Cost $348.99 Unrealized -25.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 448,377 Est. Cost $6.77 Unrealized +4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 46,720 Est. Cost $54.61 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 16,760 Est. Cost $99.59 Unrealized +69.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 47,687 Est. Cost $43.06 Unrealized +39.6%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 27,260 Est. Cost $101.44 Unrealized -0.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 19,057 Est. Cost $77.77 Unrealized +91.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 117,116 Est. Cost $35.67 Unrealized -44.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 51,837 Est. Cost $45.69 Unrealized +5.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 16,043 Est. Cost $175.84 Unrealized +13.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 302,052 Est. Cost $11.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,476 Est. Cost $124.45 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 43,987 Est. Cost $56.15 Unrealized +17.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 44,473 Est. Cost $76.44 Unrealized -10.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,169 Est. Cost $117.75 Unrealized +15.2%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 78,744 Est. Cost $0.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 91,799 Est. Cost $44.30 Unrealized -17.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 23,433 Est. Cost $83.07 Unrealized +53.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 106,823 Est. Cost $23.24 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2,570 Est. Cost $91.44 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 37,875 Est. Cost $73.36 Unrealized -11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 124,000 Est. Cost $21.70 Unrealized +0.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 23,573 Est. Cost $82.84 Unrealized +52.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 46,078 Est. Cost $57.07 Unrealized +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25,076 Est. Cost $120.67 Unrealized -10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 50,198 Est. Cost $109.04 Unrealized -55.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16,565 Est. Cost $117.16 Unrealized +28.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 57,139 Est. Cost $35.91 Unrealized +29.8%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,037 Est. Cost $49.80 Unrealized +66.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 81,609 Est. Cost $38.56 Unrealized -5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,461 Est. Cost $38.79 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 62,926 Est. Cost $49.89 Unrealized -15.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 165,436 Est. Cost $20.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,623 Est. Cost $206.22 Unrealized +20.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 24,270 Est. Cost $101.96 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 257,508 Est. Cost $31.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 39,595 Est. Cost $42.63 Unrealized +63.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 43,096 Est. Cost $0.06 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 8,487 Est. Cost $219.16 Unrealized +43.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27,084 Est. Cost $83.42 Unrealized +29.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 97,388 Est. Cost $11.87 Unrealized +103.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 32,981 Est. Cost $55.63 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 24,926 Est. Cost $113.25 Unrealized -0.4%
AZEK CO INC 0.0%
Value ($000) $3 Shares 62,465 Est. Cost $26.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,095 Est. Cost $174.30 Unrealized -33.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 20,252 Est. Cost $144.93 Unrealized -17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 26,529 Est. Cost $74.49 Unrealized +6.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 98,932 Est. Cost $19.48 Unrealized +23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,593 Est. Cost $86.38 Unrealized +15.1%
AAON AAON INC 0.0%
Value ($000) $3 Shares 29,720 Est. Cost $80.97 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,076 Est. Cost $69.47 Unrealized -27.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,520 Est. Cost $39.30 Unrealized +35.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 23,652 Est. Cost $132.23 Unrealized +4.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 67,194 Est. Cost $30.86 Unrealized +30.7%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 51,557 Est. Cost $44.85 Unrealized +15.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 63,508 Est. Cost $32.70 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 18,023 Est. Cost $60.69 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 68,989 Est. Cost $70.95 Unrealized -41.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 34,136 Est. Cost $59.43 Unrealized +21.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 19,072 Est. Cost $143.43 Unrealized +7.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 76,434 Est. Cost $37.27 Unrealized -15.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 25,960 Est. Cost $49.61 Unrealized +108.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 51,963 Est. Cost $28.33 Unrealized +80.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 128,967 Est. Cost $17.75 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 55,172 Est. Cost $42.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 65,026 Est. Cost $48.61 Unrealized -20.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 56,202 Est. Cost $22.78 Unrealized +84.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45,760 Est. Cost $65.55 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 149,075 Est. Cost $16.72 Unrealized +8.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 74,881 Est. Cost $33.26 Unrealized +3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 33,784 Est. Cost $46.65 Unrealized +41.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 159,001 Est. Cost $16.77 Unrealized -14.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8,656 Est. Cost $162.07 Unrealized +50.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 19,401 Est. Cost $168.55 Unrealized -10.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 23,020 Est. Cost $148.96 Unrealized -34.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18,635 Est. Cost $156.90 Unrealized -16.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 43,482 Est. Cost $46.31 Unrealized +13.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,566 Est. Cost $137.84 Unrealized -58.9%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 171,384 Est. Cost $11.39 Unrealized +12.2%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9,570 Est. Cost $232.98 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,113 Est. Cost $52.78 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,704 Est. Cost $175.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 111,950 Est. Cost $26.76 Unrealized -30.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 28,028 Est. Cost $62.56 Unrealized +33.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,026 Est. Cost $45.14 Unrealized -39.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8,406 Est. Cost $360.00 Unrealized -19.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210,073 Est. Cost $9.69 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 119,164 Est. Cost $22.37 Unrealized -14.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 16,139 Est. Cost $102.53 Unrealized +34.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35,999 Est. Cost $64.22 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 90,064 Est. Cost $48.19 Unrealized -40.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 21,493 Est. Cost $61.99 Unrealized +67.9%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 157,095 Est. Cost $34.24 Unrealized -52.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 54,600 Est. Cost $56.31 Unrealized -24.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 63,300 Est. Cost $41.86 Unrealized -18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 147,491 Est. Cost $4.92 Unrealized +163.9%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 28,800 Est. Cost $70.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 42,788 Est. Cost $57.87 Unrealized -13.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 42,616 Est. Cost $44.55 Unrealized +20.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,381 Est. Cost $36.56 Unrealized +29.3%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 169,298 Est. Cost $18.56 Unrealized -6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 18,906 Est. Cost $76.00 Unrealized +50.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 29,381 Est. Cost $55.31 Unrealized +41.6%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 40,170 Est. Cost $99.26 Unrealized -40.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 14,592 Est. Cost $101.50 Unrealized +46.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 129,428 Est. Cost $68.89 Unrealized -68.9%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $2 Shares 781,157 Est. Cost $15.50 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 99,754 Est. Cost $25.20 Unrealized -18.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 91,309 Est. Cost $41.75 Unrealized -42.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 87,334 Est. Cost $17.70 Unrealized +24.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 152,261 Est. Cost $73.56 Unrealized -82.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,735 Est. Cost $70.90 Unrealized +31.4%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,007 Est. Cost $102.98 Unrealized -8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 183,077 Est. Cost $10.37 Unrealized +9.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,062 Est. Cost $34.58 Unrealized +41.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 76,258 Est. Cost $49.58 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 94,935 Est. Cost $11.43 Unrealized +84.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,086 Est. Cost $1042.79 Unrealized +69.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 49,060 Est. Cost $31.93 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,524 Est. Cost $104.92 Unrealized +19.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,805 Est. Cost $107.81 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 26,144 Est. Cost $77.42 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 56,240 Est. Cost $36.36 Unrealized -9.9%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,287 Est. Cost $31.62 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 47,629 Est. Cost $38.95 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,547 Est. Cost $17.16 Unrealized +25.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 90,729 Est. Cost $23.29 Unrealized -25.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,221 Est. Cost $53.26 Unrealized +206.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 23,068 Est. Cost $47.66 Unrealized +61.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 22,719 Est. Cost $102.43 Unrealized -17.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,451 Est. Cost $410.33 Unrealized +24.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45,445 Est. Cost $85.47 Unrealized -47.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 12,954 Est. Cost $283.92 Unrealized -33.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 135,797 Est. Cost $40.67 Unrealized -65.6%
COTY COTY INC 0.0%
Value ($000) $2 Shares 171,197 Est. Cost $10.69 Unrealized +0.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 58,800 Est. Cost $38.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 50,460 Est. Cost $49.74 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 39,840 Est. Cost $34.36 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 29,878 Est. Cost $61.88 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 25,901 Est. Cost $129.90 Unrealized -47.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 49,370 Est. Cost $40.22 Unrealized -10.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 19,910 Est. Cost $78.41 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 71,101 Est. Cost $27.03 Unrealized -9.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 152,517 Est. Cost $9.69 Unrealized +13.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,858 Est. Cost $63.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19,969 Est. Cost $92.07 Unrealized -3.5%
RH RH 0.0%
Value ($000) $2 Shares 6,476 Est. Cost $484.48 Unrealized -45.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 26,360 Est. Cost $74.37 Unrealized -21.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 37,971 Est. Cost $83.11 Unrealized -48.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 69,354 Est. Cost $0.03 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,060 Est. Cost $31.72 Unrealized +46.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 65,910 Est. Cost $32.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,092 Est. Cost $185.63 Unrealized -0.1%
TPG TPG INC 0.0%
Value ($000) $2 Shares 36,566 Est. Cost $31.34 Unrealized +36.5%
IAC IAC INC 0.0%
Value ($000) $2 Shares 32,368 Est. Cost $119.06 Unrealized -65.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 58,974 Est. Cost $54.41 Unrealized -46.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 78,949 Est. Cost $54.65 Unrealized -65.6%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 39,740 Est. Cost $0.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12,524 Est. Cost $90.30 Unrealized +28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 29,042 Est. Cost $79.33 Unrealized -42.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 64,873 Est. Cost $25.27 Unrealized -3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 42,219 Est. Cost $37.51 Unrealized -7.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 52,110 Est. Cost $37.11 Unrealized -28.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20,797 Est. Cost $96.13 Unrealized -23.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,060 Est. Cost $79.57 Unrealized -51.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 89,180 Est. Cost $14.87 Unrealized +14.1%
HASHICORP INC 0.0%
Value ($000) $1 Shares 41,864 Est. Cost $0.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 31,887 Est. Cost $109.59 Unrealized -52.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49,456 Est. Cost $14.44 Unrealized +82.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 52,143 Est. Cost $61.86 Unrealized -54.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32,511 Est. Cost $46.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 65,400 Est. Cost $19.98 Unrealized -2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 90,369 Est. Cost $19.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 29,797 Est. Cost $44.48 Unrealized -6.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 74,870 Est. Cost $9.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,143 Est. Cost $167.12 Unrealized -43.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 20,665 Est. Cost $100.50 Unrealized -43.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 33,220 Est. Cost $28.57 Unrealized +39.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31,162 Est. Cost $48.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,949 Est. Cost $185.43 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,060 Est. Cost $18.54 Unrealized -2.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 65,551 Est. Cost $77.33 Unrealized -78.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 72,180 Est. Cost $8.72 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23,854 Est. Cost $92.33 Unrealized -42.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 74,780 Est. Cost $30.09 Unrealized -37.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 54,159 Est. Cost $96.10 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 63,060 Est. Cost $30.66 Unrealized -21.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 30,010 Est. Cost $0.04 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 131,599 Est. Cost $13.02 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,955 Est. Cost $607.09 Unrealized -52.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,482 Est. Cost $79.04 Unrealized -20.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,033 Est. Cost $50.21 Unrealized +202.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,382 Est. Cost $40.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19,397 Est. Cost $34.79 Unrealized -13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26,870 Est. Cost $43.39 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 180,510 Est. Cost $16.02 Unrealized -57.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14,474 Est. Cost $83.35 Unrealized -5.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,202 Est. Cost $777.23 Unrealized -52.3%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 35,906 Est. Cost $40.47 Unrealized -22.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 258,295 Est. Cost $15.97 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,061 Est. Cost $56.80 Unrealized -57.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 30,864 Est. Cost $46.57 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12,754 Est. Cost $72.31 Unrealized +20.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23,667 Est. Cost $63.91 Unrealized -18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,375 Est. Cost $167.41 Unrealized -48.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 113,425 Est. Cost $29.02 Unrealized -64.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 177,626 Est. Cost $24.96 Unrealized -74.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 386,236 Est. Cost $13.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 35,751 Est. Cost $172.97 Unrealized -81.4%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 15,599 Est. Cost $81.86 Unrealized -21.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 51,803 Est. Cost $6.87 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 126,224 Est. Cost $6.72 Unrealized -1.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,190 Est. Cost $51.64 Unrealized -11.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,170 Est. Cost $33.56 Unrealized -29.4%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 43,524 Est. Cost $32.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 32,728 Est. Cost $26.56 Unrealized +7.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20,462 Est. Cost $49.86 Unrealized -13.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 38,928 Est. Cost $29.60 Unrealized +4.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $85.15 Unrealized +1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 35,663 Est. Cost $25.51 Unrealized -10.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 45,285 Est. Cost $103.74 Unrealized -74.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,475 Est. Cost $75.45 Unrealized -16.9%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 27,787 Est. Cost $19.12 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 68,258 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46,951 Est. Cost $32.26 Unrealized -32.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 60,232 Est. Cost $10.22 Unrealized +25.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 25,090 Est. Cost $42.00 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 35,903 Est. Cost $26.12 Unrealized -14.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,479 Est. Cost $207.42 Unrealized -45.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 23,456 Est. Cost $97.54 Unrealized -58.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,199 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 62,033 Est. Cost $15.95 Unrealized -12.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 265,971 Est. Cost $5.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 152,499 Est. Cost $20.22 Unrealized -72.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 56,988 Est. Cost $33.83 Unrealized -53.6%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,331 Est. Cost $28.94 Unrealized -43.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 57,206 Est. Cost $16.93 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 17,948 Est. Cost $23.20 Unrealized +55.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $57.59 Unrealized +131.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 30,879 Est. Cost $0.03 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 52,710 Est. Cost $14.67 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 57,862 Est. Cost $42.36 Unrealized -66.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,655 Est. Cost $24.00 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 98,505 Est. Cost $15.49 Unrealized -56.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 54,643 Est. Cost $22.81 Unrealized -50.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,096 Est. Cost $0.06 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,336 Est. Cost $41.32 Unrealized -37.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 10,982 Est. Cost $43.30 Unrealized +14.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,340 Est. Cost $390.12 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 9,590 Est. Cost $69.36 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $0.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 84,232 Est. Cost $14.17 Unrealized -53.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 20,430 Est. Cost $24.07 Unrealized -8.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $29.86 Unrealized +33.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $250.12 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 31,585 Est. Cost $18.18 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $95.96 Unrealized -49.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 111 Est. Cost $3630.34 Unrealized -11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $23.53 Unrealized -10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,535 Est. Cost $0.03 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 41,043 Est. Cost $5.67 Unrealized +21.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,989 Est. Cost $10.52 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $70.91 Unrealized +26.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $151.21 Unrealized -15.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 30,608 Est. Cost $11.14 Unrealized -28.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.19 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $56.70 Unrealized +14.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $16.22 Unrealized 0.0%