Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $25,019 (100.0% shares, 0.0% debt)

Holdings (1,021)

AAPL APPLE INC 6.1%
Value ($000) $1,535 Shares 6,588,618 Est. Cost $90.37 Unrealized +145.6%
MSFT MICROSOFT CORP 5.8%
Value ($000) $1,454 Shares 3,378,209 Est. Cost $100.24 Unrealized +322.1%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $1,302 Shares 10,724,465 Est. Cost $92.63 Unrealized +27.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $795 Shares 4,266,520 Est. Cost $124.26 Unrealized +46.8%
META META PLATFORMS INC 2.4%
Value ($000) $592 Shares 1,034,900 Est. Cost $178.40 Unrealized +187.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $453 Shares 2,729,778 Est. Cost $107.47 Unrealized +55.1%
GOOG ALPHABET INC 1.5%
Value ($000) $383 Shares 2,290,898 Est. Cost $107.96 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $378 Shares 821,845 Est. Cost $211.91 Unrealized +108.7%
AVGO BROADCOM INC 1.5%
Value ($000) $372 Shares 2,154,170 Est. Cost $145.74 Unrealized +8.4%
LLY ELI LILLY & CO 1.4%
Value ($000) $339 Shares 382,471 Est. Cost $93.88 Unrealized +848.3%
TSLA TESLA INC 1.3%
Value ($000) $335 Shares 1,280,406 Est. Cost $225.00 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $268 Shares 1,272,330 Est. Cost $92.86 Unrealized +120.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $248 Shares 424,042 Est. Cost $232.57 Unrealized +135.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $230 Shares 1,962,263 Est. Cost $61.40 Unrealized +79.2%
V VISA INC 0.8%
Value ($000) $196 Shares 714,290 Est. Cost $136.14 Unrealized +96.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $194 Shares 1,118,746 Est. Cost $72.76 Unrealized +125.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $190 Shares 385,717 Est. Cost $195.87 Unrealized +135.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $180 Shares 1,107,884 Est. Cost $110.60 Unrealized +38.0%
HD HOME DEPOT INC 0.7%
Value ($000) $176 Shares 433,687 Est. Cost $167.56 Unrealized +110.5%
ABBV ABBVIE INC 0.7%
Value ($000) $173 Shares 877,371 Est. Cost $77.70 Unrealized +130.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $172 Shares 193,840 Est. Cost $201.47 Unrealized +327.8%
WMT WALMART INC 0.7%
Value ($000) $165 Shares 2,038,344 Est. Cost $47.94 Unrealized +51.2%
NFLX NETFLIX INC 0.6%
Value ($000) $143 Shares 201,097 Est. Cost $32.98 Unrealized +102.8%
ORCL ORACLE CORP 0.6%
Value ($000) $142 Shares 833,856 Est. Cost $52.09 Unrealized +174.6%
MRK MERCK & CO INC 0.5%
Value ($000) $137 Shares 1,206,607 Est. Cost $50.61 Unrealized +123.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $133 Shares 3,342,220 Est. Cost $25.77 Unrealized +50.4%
KO COCA COLA CO 0.5%
Value ($000) $125 Shares 1,741,246 Est. Cost $36.09 Unrealized +81.9%
CRM SALESFORCE INC 0.5%
Value ($000) $122 Shares 444,320 Est. Cost $151.52 Unrealized +67.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $118 Shares 720,835 Est. Cost $58.86 Unrealized +158.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $118 Shares 190,450 Est. Cost $250.70 Unrealized +135.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $113 Shares 2,117,396 Est. Cost $36.25 Unrealized +29.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $111 Shares 753,311 Est. Cost $88.68 Unrealized +57.8%
ADBE ADOBE INC 0.4%
Value ($000) $109 Shares 210,867 Est. Cost $248.74 Unrealized +120.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $109 Shares 491,443 Est. Cost $111.51 Unrealized +69.5%
PEP PEPSICO INC 0.4%
Value ($000) $105 Shares 618,293 Est. Cost $92.16 Unrealized +76.8%
LIN LINDE PLC 0.4%
Value ($000) $100 Shares 210,075 Est. Cost $322.30 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $100 Shares 282,197 Est. Cost $160.93 Unrealized +100.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $99 Shares 581,918 Est. Cost $68.28 Unrealized +150.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $99 Shares 477,747 Est. Cost $101.43 Unrealized +90.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $99 Shares 324,029 Est. Cost $145.70 Unrealized +83.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $93 Shares 335,598 Est. Cost $113.81 Unrealized +130.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $92 Shares 2,054,821 Est. Cost $34.14 Unrealized +12.4%
GE GE AEROSPACE 0.4%
Value ($000) $90 Shares 475,945 Est. Cost $62.95 Unrealized +166.8%
T AT&T INC 0.4%
Value ($000) $90 Shares 4,078,983 Est. Cost $15.31 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $89 Shares 1,574,631 Est. Cost $44.14 Unrealized +24.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $89 Shares 227,422 Est. Cost $126.37 Unrealized +168.0%
ABT ABBOTT LABS 0.4%
Value ($000) $89 Shares 777,687 Est. Cost $59.89 Unrealized +78.8%
NOW SERVICENOW INC 0.3%
Value ($000) $87 Shares 97,109 Est. Cost $53.83 Unrealized +205.4%
INTU INTUIT 0.3%
Value ($000) $86 Shares 139,179 Est. Cost $254.97 Unrealized +148.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $86 Shares 711,139 Est. Cost $63.35 Unrealized +73.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $86 Shares 426,682 Est. Cost $60.41 Unrealized +235.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $86 Shares 2,059,004 Est. Cost $30.14 Unrealized +25.3%
AMGN AMGEN INC 0.3%
Value ($000) $84 Shares 259,841 Est. Cost $156.87 Unrealized +99.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $82 Shares 302,049 Est. Cost $103.40 Unrealized +137.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $81 Shares 845,220 Est. Cost $103.52 Unrealized -12.5%
PFE PFIZER INC 0.3%
Value ($000) $81 Shares 2,805,197 Est. Cost $27.10 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $78 Shares 159,625 Est. Cost $281.59 Unrealized +65.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $76 Shares 899,014 Est. Cost $58.70 Unrealized +27.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $74 Shares 290,712 Est. Cost $65.10 Unrealized +229.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $71 Shares 137,597 Est. Cost $265.03 Unrealized +84.8%
RTX RTX CORPORATION 0.3%
Value ($000) $70 Shares 581,368 Est. Cost $56.66 Unrealized +96.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $70 Shares 141,818 Est. Cost $212.34 Unrealized +123.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $68 Shares 903,772 Est. Cost $33.81 Unrealized +108.2%
LOW LOWES COS INC 0.3%
Value ($000) $68 Shares 250,337 Est. Cost $84.55 Unrealized +179.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $68 Shares 16,053 Est. Cost $2046.16 Unrealized +85.4%
BLACKROCK INC 0.3%
Value ($000) $67 Shares 70,235 Est. Cost $480.85 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $66 Shares 266,727 Est. Cost $122.81 Unrealized +91.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $64 Shares 713,411 Est. Cost $72.97 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $62 Shares 58,613 Est. Cost $446.00 Unrealized +148.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $60 Shares 509,536 Est. Cost $44.66 Unrealized +152.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $60 Shares 259,205 Est. Cost $122.04 Unrealized +80.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $59 Shares 163,139 Est. Cost $168.60 Unrealized +101.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $59 Shares 284,908 Est. Cost $121.04 Unrealized +55.6%
ETN EATON CORP PLC 0.2%
Value ($000) $58 Shares 174,535 Est. Cost $73.88 Unrealized +307.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $58 Shares 98,865 Est. Cost $287.89 Unrealized +79.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $56 Shares 107,305 Est. Cost $254.46 Unrealized +104.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $56 Shares 662,930 Est. Cost $33.46 Unrealized +135.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $55 Shares 162,168 Est. Cost $85.51 Unrealized +96.8%
KLAC KLA CORP 0.2%
Value ($000) $55 Shares 71,552 Est. Cost $213.36 Unrealized +263.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $55 Shares 1,066,218 Est. Cost $46.21 Unrealized -5.5%
CB CHUBB LIMITED 0.2%
Value ($000) $54 Shares 188,958 Est. Cost $130.00 Unrealized +108.3%
MS MORGAN STANLEY 0.2%
Value ($000) $54 Shares 519,357 Est. Cost $44.03 Unrealized +120.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54 Shares 116,273 Est. Cost $185.37 Unrealized +159.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $54 Shares 512,306 Est. Cost $51.29 Unrealized +104.9%
C CITIGROUP INC 0.2%
Value ($000) $54 Shares 861,051 Est. Cost $54.50 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $53 Shares 513,316 Est. Cost $53.38 Unrealized +94.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $53 Shares 153,621 Est. Cost $204.51 Unrealized +63.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $53 Shares 631,999 Est. Cost $56.47 Unrealized +29.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $51 Shares 405,490 Est. Cost $67.59 Unrealized +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $51 Shares 184,806 Est. Cost $127.43 Unrealized +98.9%
LAM RESEARCH CORP 0.2%
Value ($000) $51 Shares 62,217 Est. Cost $192.60 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $51 Shares 488,093 Est. Cost $67.29 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $49 Shares 221,708 Est. Cost $80.73 Unrealized +168.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $49 Shares 209,938 Est. Cost $128.54 Unrealized +64.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $48 Shares 126,201 Est. Cost $121.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $48 Shares 495,381 Est. Cost $49.88 Unrealized +66.1%
NKE NIKE INC 0.2%
Value ($000) $48 Shares 540,732 Est. Cost $70.64 Unrealized +7.6%
DE DEERE & CO 0.2%
Value ($000) $47 Shares 113,423 Est. Cost $151.26 Unrealized +144.1%
BX BLACKSTONE INC 0.2%
Value ($000) $47 Shares 308,525 Est. Cost $79.14 Unrealized +68.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $47 Shares 227,485 Est. Cost $101.22 Unrealized +101.8%
INTC INTEL CORP 0.2%
Value ($000) $47 Shares 2,000,619 Est. Cost $41.66 Unrealized -40.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $46 Shares 224,026 Est. Cost $80.85 Unrealized +131.8%
FISV FISERV INC 0.2%
Value ($000) $45 Shares 250,551 Est. Cost $95.39 Unrealized +72.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $45 Shares 327,882 Est. Cost $88.42 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44 Shares 602,154 Est. Cost $35.61 Unrealized +88.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $43 Shares 669,286 Est. Cost $49.97 Unrealized +29.2%
SO SOUTHERN CO 0.2%
Value ($000) $43 Shares 478,754 Est. Cost $35.60 Unrealized +129.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $42 Shares 102,880 Est. Cost $111.53 Unrealized +224.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $42 Shares 137,482 Est. Cost $192.40 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41 Shares 257,372 Est. Cost $72.05 Unrealized +110.5%
ZTS ZOETIS INC 0.2%
Value ($000) $40 Shares 204,534 Est. Cost $88.36 Unrealized +105.2%
CME CME GROUP INC 0.2%
Value ($000) $40 Shares 179,971 Est. Cost $136.05 Unrealized +44.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $39 Shares 100,874 Est. Cost $102.17 Unrealized +235.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $39 Shares 102,524 Est. Cost $220.68 Unrealized +56.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $39 Shares 337,322 Est. Cost $60.46 Unrealized +75.2%
BA BOEING CO 0.2%
Value ($000) $39 Shares 254,124 Est. Cost $316.35 Unrealized -45.8%
KKR KKR & CO INC 0.2%
Value ($000) $38 Shares 294,411 Est. Cost $35.65 Unrealized +229.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $38 Shares 751,409 Est. Cost $33.41 Unrealized +36.3%
EQIX EQUINIX INC 0.2%
Value ($000) $38 Shares 42,629 Est. Cost $392.63 Unrealized +102.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $38 Shares 598,641 Est. Cost $56.64 Unrealized -2.5%
TGT TARGET CORP 0.1%
Value ($000) $37 Shares 240,545 Est. Cost $77.19 Unrealized +82.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 67,140 Est. Cost $360.72 Unrealized +50.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $37 Shares 82,722 Est. Cost $183.07 Unrealized +124.4%
WELL WELLTOWER INC 0.1%
Value ($000) $37 Shares 290,252 Est. Cost $63.64 Unrealized +78.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37 Shares 640,100 Est. Cost $60.97 Unrealized -9.2%
NEM NEWMONT CORP 0.1%
Value ($000) $36 Shares 678,145 Est. Cost $35.73 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36 Shares 459,771 Est. Cost $85.45 Unrealized -21.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36 Shares 137,652 Est. Cost $48.08 Unrealized +310.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35 Shares 209,327 Est. Cost $106.69 Unrealized +38.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35 Shares 55,926 Est. Cost $183.11 Unrealized +206.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35 Shares 129,166 Est. Cost $87.10 Unrealized +217.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35 Shares 531,366 Est. Cost $45.84 Unrealized +39.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $34 Shares 689,786 Est. Cost $20.07 Unrealized +120.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34 Shares 67,682 Est. Cost $167.14 Unrealized +221.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $34 Shares 170,518 Est. Cost $119.36 Unrealized +65.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $34 Shares 23,793 Est. Cost $387.39 Unrealized +197.5%
MMM 3M CO 0.1%
Value ($000) $34 Shares 248,369 Est. Cost $130.16 Unrealized -8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34 Shares 129,444 Est. Cost $129.77 Unrealized +82.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34 Shares 226,088 Est. Cost $92.61 Unrealized +51.0%
AON AON PLC 0.1%
Value ($000) $33 Shares 96,165 Est. Cost $190.32 Unrealized +70.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 889,342 Est. Cost $19.35 Unrealized +58.6%
MCO MOODYS CORP 0.1%
Value ($000) $33 Shares 69,075 Est. Cost $179.71 Unrealized +155.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32 Shares 173,581 Est. Cost $113.29 Unrealized +47.9%
MCK MCKESSON CORP 0.1%
Value ($000) $32 Shares 64,765 Est. Cost $206.89 Unrealized +167.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32 Shares 60,303 Est. Cost $292.80 Unrealized +63.2%
IVV ISHARES TR 0.1%
Value ($000) $31 Shares 54,569 Est. Cost $45.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31 Shares 129,997 Est. Cost $209.64 Unrealized +8.6%
CTAS CINTAS CORP 0.1%
Value ($000) $31 Shares 151,562 Est. Cost $159.08 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $31 Shares 681,592 Est. Cost $37.41 Unrealized +9.9%
ADSK AUTODESK INC 0.1%
Value ($000) $31 Shares 112,539 Est. Cost $162.71 Unrealized +54.7%
EOG EOG RES INC 0.1%
Value ($000) $31 Shares 251,531 Est. Cost $85.98 Unrealized +40.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30 Shares 64,905 Est. Cost $254.62 Unrealized +67.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $30 Shares 119,104 Est. Cost $158.10 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $30 Shares 375,946 Est. Cost $23.51 Unrealized +191.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30 Shares 270,091 Est. Cost $48.89 Unrealized +102.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $30 Shares 37,014 Est. Cost $232.76 Unrealized +205.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30 Shares 25,924 Est. Cost $26.67 Unrealized +175.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30 Shares 99,806 Est. Cost $155.26 Unrealized +69.5%
PCAR PACCAR INC 0.1%
Value ($000) $30 Shares 299,297 Est. Cost $53.51 Unrealized +72.4%
CSX CSX CORP 0.1%
Value ($000) $29 Shares 854,141 Est. Cost $27.00 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $29 Shares 284,720 Est. Cost $67.41 Unrealized +38.0%
ECL ECOLAB INC 0.1%
Value ($000) $29 Shares 112,269 Est. Cost $137.40 Unrealized +75.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29 Shares 200,940 Est. Cost $101.01 Unrealized +32.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $29 Shares 636,251 Est. Cost $36.99 Unrealized +23.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $28 Shares 228,065 Est. Cost $59.17 Unrealized +91.4%
AFL AFLAC INC 0.1%
Value ($000) $28 Shares 250,850 Est. Cost $42.53 Unrealized +132.2%
FDX FEDEX CORP 0.1%
Value ($000) $28 Shares 101,770 Est. Cost $208.73 Unrealized +34.7%
CRH CRH PLC 0.1%
Value ($000) $28 Shares 300,300 Est. Cost $78.37 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28 Shares 99,153 Est. Cost $142.87 Unrealized +98.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27 Shares 251,027 Est. Cost $63.79 Unrealized +64.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27 Shares 374,576 Est. Cost $50.72 Unrealized +35.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 360,442 Est. Cost $44.73 Unrealized +46.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27 Shares 94,330 Est. Cost $98.10 Unrealized +184.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $27 Shares 458,839 Est. Cost $51.95 Unrealized -1.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26 Shares 624,584 Est. Cost $49.35 Unrealized -13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26 Shares 361,536 Est. Cost $42.83 Unrealized +49.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $26 Shares 103,059 Est. Cost $127.19 Unrealized +80.7%
KR KROGER CO 0.1%
Value ($000) $25 Shares 444,643 Est. Cost $34.64 Unrealized +50.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $25 Shares 110,414 Est. Cost $97.32 Unrealized +121.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $25 Shares 301,082 Est. Cost $92.85 Unrealized -17.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25 Shares 191,469 Est. Cost $48.92 Unrealized +15.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $25 Shares 69,114 Est. Cost $159.07 Unrealized +92.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $25 Shares 153,962 Est. Cost $57.31 Unrealized +186.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25 Shares 583,440 Est. Cost $39.78 Unrealized -0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $25 Shares 7,892 Est. Cost $1108.87 Unrealized +176.9%
O REALTY INCOME CORP 0.1%
Value ($000) $25 Shares 391,793 Est. Cost $49.84 Unrealized +10.3%
DHI D R HORTON INC 0.1%
Value ($000) $25 Shares 129,604 Est. Cost $54.48 Unrealized +217.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $25 Shares 376,325 Est. Cost $51.03 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25 Shares 98,785 Est. Cost $134.58 Unrealized +73.1%
HUM HUMANA INC 0.1%
Value ($000) $24 Shares 77,104 Est. Cost $334.07 Unrealized +4.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24 Shares 531,912 Est. Cost $18.85 Unrealized +121.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24 Shares 65,820 Est. Cost $169.16 Unrealized +96.5%
ABNB AIRBNB INC 0.1%
Value ($000) $24 Shares 191,067 Est. Cost $128.34 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24 Shares 102,679 Est. Cost $117.71 Unrealized +82.9%
PSX PHILLIPS 66 0.1%
Value ($000) $24 Shares 182,864 Est. Cost $78.42 Unrealized +63.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $24 Shares 12,299 Est. Cost $399.38 Unrealized +328.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24 Shares 293,216 Est. Cost $64.51 Unrealized +22.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24 Shares 145,244 Est. Cost $99.06 Unrealized +48.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $23 Shares 132,307 Est. Cost $95.77 Unrealized +66.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $23 Shares 84,605 Est. Cost $133.31 Unrealized +95.3%
WDAY WORKDAY INC 0.1%
Value ($000) $23 Shares 95,128 Est. Cost $173.87 Unrealized +35.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $23 Shares 255,029 Est. Cost $47.38 Unrealized +72.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $23 Shares 195,437 Est. Cost $84.63 Unrealized +20.5%
SRE SEMPRA 0.1%
Value ($000) $23 Shares 276,901 Est. Cost $58.72 Unrealized +30.1%
FTNT FORTINET INC 0.1%
Value ($000) $23 Shares 297,093 Est. Cost $53.21 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 153,819 Est. Cost $88.62 Unrealized +53.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23 Shares 241,313 Est. Cost $74.61 Unrealized +12.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23 Shares 291,738 Est. Cost $33.74 Unrealized +104.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $22 Shares 118,209 Est. Cost $82.93 Unrealized +108.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $22 Shares 157,895 Est. Cost $48.85 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $22 Shares 146,297 Est. Cost $84.67 Unrealized +71.7%
MET METLIFE INC 0.1%
Value ($000) $22 Shares 264,498 Est. Cost $36.09 Unrealized +99.2%
DASH DOORDASH INC 0.1%
Value ($000) $22 Shares 151,595 Est. Cost $111.03 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22 Shares 159,415 Est. Cost $82.49 Unrealized +69.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $21 Shares 172,476 Est. Cost $64.18 Unrealized +69.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $21 Shares 193,156 Est. Cost $60.47 Unrealized +65.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21 Shares 287,363 Est. Cost $44.06 Unrealized +64.0%
NUE NUCOR CORP 0.1%
Value ($000) $21 Shares 138,151 Est. Cost $73.73 Unrealized +99.1%
IT GARTNER INC 0.1%
Value ($000) $21 Shares 40,631 Est. Cost $213.57 Unrealized +125.1%
AME AMETEK INC 0.1%
Value ($000) $21 Shares 119,884 Est. Cost $98.02 Unrealized +68.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $20 Shares 19,578 Est. Cost $335.93 Unrealized +184.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20 Shares 308,096 Est. Cost $66.09 Unrealized +9.9%
MSCI MSCI INC 0.1%
Value ($000) $20 Shares 34,379 Est. Cost $252.29 Unrealized +111.4%
CPRT COPART INC 0.1%
Value ($000) $20 Shares 381,233 Est. Cost $35.16 Unrealized +47.7%
COR CENCORA INC 0.1%
Value ($000) $20 Shares 88,559 Est. Cost $114.72 Unrealized +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 82,765 Est. Cost $181.15 Unrealized +24.0%
LEN LENNAR CORP 0.1%
Value ($000) $20 Shares 104,715 Est. Cost $75.24 Unrealized +118.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19 Shares 217,943 Est. Cost $43.76 Unrealized +74.5%
KVUE KENVUE INC 0.1%
Value ($000) $19 Shares 836,946 Est. Cost $20.84 Unrealized -5.8%
CMI CUMMINS INC 0.1%
Value ($000) $19 Shares 59,710 Est. Cost $154.86 Unrealized +86.0%
RMD RESMED INC 0.1%
Value ($000) $19 Shares 79,016 Est. Cost $148.49 Unrealized +48.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $19 Shares 110,679 Est. Cost $94.70 Unrealized +95.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19 Shares 157,094 Est. Cost $73.77 Unrealized +49.9%
HSY HERSHEY CO 0.1%
Value ($000) $19 Shares 99,048 Est. Cost $144.98 Unrealized +28.3%
NU NU HLDGS LTD 0.1%
Value ($000) $19 Shares 1,390,717 Est. Cost $7.18 Unrealized +87.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19 Shares 20,521 Est. Cost $205.65 Unrealized +314.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $19 Shares 95,505 Est. Cost $197.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19 Shares 63,482 Est. Cost $59.22 Unrealized +345.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $19 Shares 140,558 Est. Cost $76.90 Unrealized +58.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19 Shares 258,134 Est. Cost $39.11 Unrealized +86.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19 Shares 180,306 Est. Cost $55.47 Unrealized +67.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19 Shares 847,275 Est. Cost $11.50 Unrealized +72.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19 Shares 78,772 Est. Cost $141.94 Unrealized +66.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19 Shares 36,668 Est. Cost $277.31 Unrealized +75.2%
CTVA CORTEVA INC 0.1%
Value ($000) $18 Shares 314,258 Est. Cost $29.96 Unrealized +79.6%
PCG PG&E CORP 0.1%
Value ($000) $18 Shares 934,283 Est. Cost $14.15 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18 Shares 71,641 Est. Cost $195.03 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18 Shares 238,579 Est. Cost $69.69 Unrealized +4.6%
FAST FASTENAL CO 0.1%
Value ($000) $18 Shares 257,332 Est. Cost $17.84 Unrealized +84.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18 Shares 490,274 Est. Cost $27.06 Unrealized +24.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18 Shares 243,399 Est. Cost $62.03 Unrealized +18.2%
F FORD MTR CO 0.1%
Value ($000) $18 Shares 1,734,118 Est. Cost $8.04 Unrealized +29.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18 Shares 182,143 Est. Cost $19.95 Unrealized +350.8%
SNA SNAP ON INC 0.1%
Value ($000) $18 Shares 62,671 Est. Cost $215.82 Unrealized +23.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18 Shares 100,365 Est. Cost $88.06 Unrealized +104.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18 Shares 71,996 Est. Cost $94.48 Unrealized +138.3%
VST VISTRA CORP 0.1%
Value ($000) $18 Shares 150,557 Est. Cost $19.04 Unrealized +341.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $18 Shares 123,950 Est. Cost $40.28 Unrealized +212.2%
EXC EXELON CORP 0.1%
Value ($000) $18 Shares 437,295 Est. Cost $23.81 Unrealized +50.2%
BIIB BIOGEN INC 0.1%
Value ($000) $18 Shares 91,367 Est. Cost $289.47 Unrealized -27.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $18 Shares 126,659 Est. Cost $79.77 Unrealized +62.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18 Shares 167,884 Est. Cost $66.33 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17 Shares 88,036 Est. Cost $140.58 Unrealized +37.1%
APP APPLOVIN CORP 0.1%
Value ($000) $17 Shares 133,898 Est. Cost $50.42 Unrealized +81.0%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 223,793 Est. Cost $55.81 Unrealized +29.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17 Shares 176,375 Est. Cost $37.21 Unrealized +149.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17 Shares 64,025 Est. Cost $140.73 Unrealized +90.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17 Shares 229,824 Est. Cost $59.12 Unrealized +15.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 144,095 Est. Cost $125.36 Unrealized -9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17 Shares 144,145 Est. Cost $57.01 Unrealized +87.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17 Shares 94,028 Est. Cost $94.14 Unrealized +68.3%
DOW DOW INC 0.1%
Value ($000) $17 Shares 307,599 Est. Cost $37.03 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 321,587 Est. Cost $41.67 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17 Shares 116,873 Est. Cost $123.44 Unrealized +16.7%
EVRG EVERGY INC 0.1%
Value ($000) $17 Shares 269,968 Est. Cost $49.77 Unrealized +10.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $17 Shares 333,178 Est. Cost $31.40 Unrealized +50.4%
HESS CORP 0.1%
Value ($000) $17 Shares 122,096 Est. Cost $57.62 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $17 Shares 189,167 Est. Cost $75.92 Unrealized +7.0%
NTAP NETAPP INC 0.1%
Value ($000) $16 Shares 133,210 Est. Cost $73.33 Unrealized +65.1%
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 242,773 Est. Cost $85.38 Unrealized -24.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16 Shares 182,767 Est. Cost $26.58 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16 Shares 50,208 Est. Cost $322.58 Unrealized +4.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $16 Shares 484,086 Est. Cost $21.41 Unrealized +36.2%
DXCM DEXCOM INC 0.1%
Value ($000) $16 Shares 239,597 Est. Cost $80.94 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16 Shares 161,035 Est. Cost $18.30 Unrealized +352.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $16 Shares 35,581 Est. Cost $230.49 Unrealized +76.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16 Shares 144,770 Est. Cost $55.14 Unrealized +85.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16 Shares 138,176 Est. Cost $218.01 Unrealized -43.6%
HPQ HP INC 0.1%
Value ($000) $16 Shares 440,101 Est. Cost $20.68 Unrealized +60.8%
EFX EQUIFAX INC 0.1%
Value ($000) $16 Shares 53,687 Est. Cost $139.31 Unrealized +100.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16 Shares 436,226 Est. Cost $24.62 Unrealized +38.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 151,363 Est. Cost $70.97 Unrealized +33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $16 Shares 210,202 Est. Cost $60.53 Unrealized +17.1%
GLW CORNING INC 0.1%
Value ($000) $16 Shares 344,690 Est. Cost $25.69 Unrealized +59.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $16 Shares 130,880 Est. Cost $27.73 Unrealized +268.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15 Shares 72,020 Est. Cost $137.24 Unrealized +49.0%
DDOG DATADOG INC 0.1%
Value ($000) $15 Shares 134,328 Est. Cost $88.52 Unrealized +32.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $15 Shares 86,256 Est. Cost $105.27 Unrealized +90.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 26,277 Est. Cost $331.26 Unrealized +70.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15 Shares 74,779 Est. Cost $104.84 Unrealized +85.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15 Shares 99,114 Est. Cost $122.54 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15 Shares 740,436 Est. Cost $13.31 Unrealized +38.1%
WAB WABTEC 0.1%
Value ($000) $15 Shares 82,963 Est. Cost $78.27 Unrealized +108.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15 Shares 291,452 Est. Cost $58.41 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 147,899 Est. Cost $90.45 Unrealized +7.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $15 Shares 203,375 Est. Cost $51.76 Unrealized +29.5%
EBAY EBAY INC. 0.1%
Value ($000) $15 Shares 227,298 Est. Cost $36.71 Unrealized +53.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15 Shares 41,275 Est. Cost $187.38 Unrealized +80.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15 Shares 54,145 Est. Cost $202.26 Unrealized +31.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14 Shares 57,826 Est. Cost $129.68 Unrealized +89.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14 Shares 90,804 Est. Cost $138.86 Unrealized +9.9%
EIX EDISON INTL 0.1%
Value ($000) $14 Shares 166,256 Est. Cost $49.14 Unrealized +54.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14 Shares 26,787 Est. Cost $262.76 Unrealized +104.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14 Shares 63,766 Est. Cost $152.41 Unrealized +34.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14 Shares 281,520 Est. Cost $47.50 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 406,803 Est. Cost $35.65 Unrealized -10.8%
XYL XYLEM INC 0.1%
Value ($000) $14 Shares 105,606 Est. Cost $80.41 Unrealized +63.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14 Shares 173,246 Est. Cost $74.05 Unrealized +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14 Shares 9,493 Est. Cost $805.11 Unrealized +74.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $14 Shares 96,029 Est. Cost $38.07 Unrealized +259.3%
CPAY CORPAY INC 0.1%
Value ($000) $14 Shares 45,270 Est. Cost $286.45 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14 Shares 166,459 Est. Cost $122.18 Unrealized -13.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $14 Shares 64,453 Est. Cost $157.64 Unrealized +34.9%
PTC PTC INC 0.1%
Value ($000) $14 Shares 77,684 Est. Cost $124.25 Unrealized +41.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14 Shares 66,292 Est. Cost $135.96 Unrealized +45.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14 Shares 89,655 Est. Cost $97.63 Unrealized +44.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $14 Shares 85,191 Est. Cost $123.32 Unrealized +14.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $14 Shares 505,410 Est. Cost $17.59 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14 Shares 51,504 Est. Cost $174.66 Unrealized +48.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14 Shares 47,137 Est. Cost $20.50 Unrealized +156.3%
CDW CDW CORP 0.1%
Value ($000) $14 Shares 60,385 Est. Cost $114.87 Unrealized +89.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $14 Shares 332,326 Est. Cost $29.38 Unrealized +30.7%
PPG PPG INDS INC 0.1%
Value ($000) $14 Shares 102,136 Est. Cost $99.70 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13 Shares 224,369 Est. Cost $45.89 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13 Shares 45,438 Est. Cost $163.68 Unrealized +68.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13 Shares 177,378 Est. Cost $79.06 Unrealized -4.1%
MRNA MODERNA INC 0.1%
Value ($000) $13 Shares 199,394 Est. Cost $90.15 Unrealized +1.8%
MTB M & T BK CORP 0.1%
Value ($000) $13 Shares 74,682 Est. Cost $137.72 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13 Shares 138,224 Est. Cost $67.09 Unrealized +26.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $13 Shares 349,845 Est. Cost $57.83 Unrealized -38.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13 Shares 306,841 Est. Cost $24.73 Unrealized +56.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13 Shares 253,558 Est. Cost $15.09 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $13 Shares 83,116 Est. Cost $79.74 Unrealized +91.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $13 Shares 31,170 Est. Cost $0.63 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13 Shares 32,277 Est. Cost $102.93 Unrealized +234.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13 Shares 8,212 Est. Cost $1278.53 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13 Shares 82,330 Est. Cost $113.60 Unrealized +28.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13 Shares 86,964 Est. Cost $102.60 Unrealized +33.8%
GRMN GARMIN LTD 0.1%
Value ($000) $13 Shares 71,670 Est. Cost $80.46 Unrealized +109.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 79,975 Est. Cost $53.85 Unrealized +159.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 78,308 Est. Cost $87.84 Unrealized +62.0%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 506,158 Est. Cost $16.33 Unrealized +36.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 98,529 Est. Cost $54.06 Unrealized +119.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 127,590 Est. Cost $64.82 Unrealized +37.3%
NVR NVR INC 0.0%
Value ($000) $12 Shares 1,254 Est. Cost $3620.53 Unrealized +141.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 311,819 Est. Cost $25.54 Unrealized +65.1%
ANSYS INC 0.0%
Value ($000) $12 Shares 38,127 Est. Cost $155.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 153,779 Est. Cost $45.93 Unrealized +19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 241,061 Est. Cost $54.19 Unrealized -26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 52,742 Est. Cost $142.02 Unrealized +50.9%
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 107,931 Est. Cost $75.61 Unrealized +38.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 114,947 Est. Cost $112.15 Unrealized -13.9%
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 135,234 Est. Cost $67.59 Unrealized +16.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 70,630 Est. Cost $142.93 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 50,954 Est. Cost $138.45 Unrealized +62.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 43,510 Est. Cost $195.42 Unrealized +23.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12 Shares 6,419 Est. Cost $855.34 Unrealized +121.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 114,411 Est. Cost $138.35 Unrealized -26.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 30,095 Est. Cost $305.96 Unrealized +22.6%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 181,891 Est. Cost $42.22 Unrealized +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 48,234 Est. Cost $215.04 Unrealized +0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 90,345 Est. Cost $83.41 Unrealized +37.7%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 60,468 Est. Cost $93.32 Unrealized +92.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 84,469 Est. Cost $94.48 Unrealized +32.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 33,155 Est. Cost $212.55 Unrealized +55.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 200,166 Est. Cost $41.85 Unrealized +28.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 21,357 Est. Cost $250.35 Unrealized +100.6%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 81,622 Est. Cost $110.50 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 70,583 Est. Cost $161.94 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 385,275 Est. Cost $29.93 Unrealized +1.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 225,895 Est. Cost $43.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 251,604 Est. Cost $31.49 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11 Shares 327,653 Est. Cost $27.35 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 113,766 Est. Cost $69.73 Unrealized +22.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 104,371 Est. Cost $38.09 Unrealized +158.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 108,386 Est. Cost $139.71 Unrealized -34.0%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 44,309 Est. Cost $153.55 Unrealized +50.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 55,180 Est. Cost $54.42 Unrealized +204.7%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 322,746 Est. Cost $23.13 Unrealized +26.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 327,553 Est. Cost $27.09 Unrealized +4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 131,046 Est. Cost $66.15 Unrealized +21.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 34,858 Est. Cost $179.62 Unrealized +69.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 153,489 Est. Cost $58.57 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 95,855 Est. Cost $95.34 Unrealized +7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 106,302 Est. Cost $52.68 Unrealized +60.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 69,486 Est. Cost $121.95 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 395,965 Est. Cost $22.52 Unrealized +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 425,913 Est. Cost $18.93 Unrealized +24.3%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 79,787 Est. Cost $116.26 Unrealized +0.8%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 116,279 Est. Cost $61.45 Unrealized +25.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 82,628 Est. Cost $77.03 Unrealized +48.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 146,861 Est. Cost $46.48 Unrealized +8.3%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 23,395 Est. Cost $133.52 Unrealized +182.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 47,882 Est. Cost $104.26 Unrealized +98.3%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 96,686 Est. Cost $63.55 Unrealized +32.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 64,552 Est. Cost $56.10 Unrealized +141.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 142,673 Est. Cost $187.90 Unrealized -66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 91,898 Est. Cost $116.35 Unrealized -7.5%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 372,134 Est. Cost $9.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 21,499 Est. Cost $309.95 Unrealized +34.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 223,294 Est. Cost $34.57 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 75,741 Est. Cost $255.51 Unrealized -51.7%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 27,115 Est. Cost $244.15 Unrealized +33.3%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 19,315 Est. Cost $328.29 Unrealized +41.0%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 87,767 Est. Cost $96.75 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 299,108 Est. Cost $30.56 Unrealized +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 412,893 Est. Cost $15.13 Unrealized +36.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 58,909 Est. Cost $77.16 Unrealized +93.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 234,746 Est. Cost $11.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 70,196 Est. Cost $123.98 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 648,782 Est. Cost $11.00 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 91,836 Est. Cost $60.67 Unrealized +50.6%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 113,099 Est. Cost $44.80 Unrealized +65.3%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 160,219 Est. Cost $39.16 Unrealized +40.3%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 257,540 Est. Cost $28.41 Unrealized +17.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 267,431 Est. Cost $25.01 Unrealized +35.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 56,674 Est. Cost $74.50 Unrealized +103.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 137,930 Est. Cost $51.85 Unrealized +19.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 118,092 Est. Cost $60.61 Unrealized +25.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 34,530 Est. Cost $176.78 Unrealized +37.2%
KELLANOVA 0.0%
Value ($000) $9 Shares 114,567 Est. Cost $49.57 Unrealized +38.0%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 41,886 Est. Cost $168.46 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 1,114,169 Est. Cost $16.55 Unrealized -52.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 130,060 Est. Cost $46.26 Unrealized +36.2%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 76,631 Est. Cost $63.37 Unrealized +70.9%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 68,254 Est. Cost $66.31 Unrealized +102.0%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 87,219 Est. Cost $75.69 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 65,731 Est. Cost $95.78 Unrealized +29.9%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 146,220 Est. Cost $34.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 55,954 Est. Cost $57.84 Unrealized +155.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 23,937 Est. Cost $193.65 Unrealized +91.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 75,698 Est. Cost $122.85 Unrealized -11.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104,360 Est. Cost $55.00 Unrealized +36.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 30,112 Est. Cost $212.56 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 103,284 Est. Cost $44.92 Unrealized +70.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20,227 Est. Cost $316.74 Unrealized +30.9%
APTIV PLC 0.0%
Value ($000) $9 Shares 122,298 Est. Cost $70.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 31,244 Est. Cost $99.25 Unrealized +156.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 53,497 Est. Cost $94.60 Unrealized +53.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 20,312 Est. Cost $167.47 Unrealized +124.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 62,510 Est. Cost $87.08 Unrealized +52.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 49,153 Est. Cost $129.81 Unrealized +27.3%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 177,349 Est. Cost $13.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 39,845 Est. Cost $102.75 Unrealized +86.7%
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 31,742 Est. Cost $230.98 Unrealized +12.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 70,598 Est. Cost $100.77 Unrealized +10.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14,008 Est. Cost $214.41 Unrealized +162.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,785 Est. Cost $199.50 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 147,152 Est. Cost $56.60 Unrealized -18.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 21,493 Est. Cost $319.46 Unrealized +2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 102,800 Est. Cost $56.26 Unrealized +42.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 63,445 Est. Cost $78.69 Unrealized +52.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 139,940 Est. Cost $61.82 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 32,745 Est. Cost $319.60 Unrealized -26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 86,336 Est. Cost $57.21 Unrealized +47.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52,197 Est. Cost $101.01 Unrealized +43.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 22,345 Est. Cost $219.02 Unrealized +53.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 31,388 Est. Cost $175.83 Unrealized +47.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 90,720 Est. Cost $30.46 Unrealized +156.1%
RS RELIANCE INC 0.0%
Value ($000) $8 Shares 28,505 Est. Cost $164.88 Unrealized +73.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 321,782 Est. Cost $16.67 Unrealized +44.5%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 47,280 Est. Cost $101.90 Unrealized +40.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 443,695 Est. Cost $33.97 Unrealized -50.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 276,831 Est. Cost $22.68 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 89,515 Est. Cost $80.89 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 44,894 Est. Cost $147.45 Unrealized +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 268,556 Est. Cost $48.83 Unrealized -45.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 40,110 Est. Cost $183.12 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 68,568 Est. Cost $101.76 Unrealized +34.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 214,989 Est. Cost $33.45 Unrealized -3.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 28,283 Est. Cost $180.47 Unrealized +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 62,358 Est. Cost $114.80 Unrealized +20.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 199,559 Est. Cost $18.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 197,852 Est. Cost $16.98 Unrealized +112.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 35,010 Est. Cost $121.78 Unrealized +72.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 109,681 Est. Cost $96.31 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 77,938 Est. Cost $90.15 Unrealized +11.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 155,716 Est. Cost $33.65 Unrealized +31.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 19,336 Est. Cost $271.85 Unrealized +37.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 69,003 Est. Cost $65.83 Unrealized +46.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55,424 Est. Cost $124.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 643,498 Est. Cost $12.38 Unrealized -12.7%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 176,174 Est. Cost $33.27 Unrealized +15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 39,210 Est. Cost $168.40 Unrealized +6.2%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15,111 Est. Cost $230.01 Unrealized +109.0%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 100,817 Est. Cost $56.50 Unrealized +25.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 65,797 Est. Cost $60.22 Unrealized +95.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 147,343 Est. Cost $28.46 Unrealized +98.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 67,158 Est. Cost $118.35 Unrealized -23.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 65,920 Est. Cost $71.53 Unrealized +31.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 36,120 Est. Cost $86.44 Unrealized +119.0%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 31,397 Est. Cost $159.22 Unrealized +29.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 58,680 Est. Cost $101.98 Unrealized +29.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 8,211 Est. Cost $166.54 Unrealized +63.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 58,663 Est. Cost $70.26 Unrealized +61.3%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 81,664 Est. Cost $55.28 Unrealized +59.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 116,345 Est. Cost $31.15 Unrealized +65.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 314,015 Est. Cost $23.03 Unrealized -14.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 36,081 Est. Cost $251.02 Unrealized -20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 54,473 Est. Cost $100.87 Unrealized +18.0%
AMCOR PLC 0.0%
Value ($000) $7 Shares 628,499 Est. Cost $7.93 Unrealized +27.7%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 33,106 Est. Cost $149.40 Unrealized +32.4%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 132,446 Est. Cost $38.54 Unrealized +23.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 90,010 Est. Cost $0.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 296,106 Est. Cost $15.10 Unrealized +37.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 38,781 Est. Cost $105.71 Unrealized +59.3%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 40,002 Est. Cost $93.63 Unrealized +95.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 107,215 Est. Cost $33.44 Unrealized +70.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 290,206 Est. Cost $10.18 Unrealized +107.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 111,969 Est. Cost $41.00 Unrealized +32.6%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 195,983 Est. Cost $22.24 Unrealized +38.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 109,112 Est. Cost $43.84 Unrealized +27.4%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 404,423 Est. Cost $13.99 Unrealized +6.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 29,723 Est. Cost $176.88 Unrealized +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 36,824 Est. Cost $96.40 Unrealized +57.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 15,635 Est. Cost $284.08 Unrealized +49.6%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 55,544 Est. Cost $66.73 Unrealized +73.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 69,334 Est. Cost $97.88 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 59,224 Est. Cost $100.41 Unrealized +11.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 25,431 Est. Cost $150.15 Unrealized +59.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 47,430 Est. Cost $18.20 Unrealized +68.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 93,964 Est. Cost $88.89 Unrealized -6.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 15,691 Est. Cost $231.36 Unrealized +67.9%
UDR UDR INC 0.0%
Value ($000) $7 Shares 143,447 Est. Cost $34.80 Unrealized +16.7%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 50,910 Est. Cost $83.15 Unrealized +38.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 181,293 Est. Cost $26.45 Unrealized +43.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 80,015 Est. Cost $56.38 Unrealized +43.9%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 73,087 Est. Cost $49.41 Unrealized +62.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 125,780 Est. Cost $31.51 Unrealized +54.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 23,983 Est. Cost $215.91 Unrealized +18.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 199,469 Est. Cost $36.74 Unrealized -17.9%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 16,758 Est. Cost $209.37 Unrealized +61.7%
ACM AECOM 0.0%
Value ($000) $6 Shares 60,976 Est. Cost $45.08 Unrealized +105.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 133,065 Est. Cost $41.57 Unrealized +7.1%
AES AES CORP 0.0%
Value ($000) $6 Shares 309,869 Est. Cost $13.34 Unrealized +23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 102,268 Est. Cost $56.90 Unrealized +2.8%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 78,254 Est. Cost $53.55 Unrealized +45.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 35,828 Est. Cost $116.39 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 86,498 Est. Cost $66.71 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 100,089 Est. Cost $35.81 Unrealized +56.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 28,787 Est. Cost $151.90 Unrealized +31.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 41,330 Est. Cost $93.62 Unrealized +39.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 142,766 Est. Cost $20.30 Unrealized +96.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 82,585 Est. Cost $45.57 Unrealized +43.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 55,408 Est. Cost $78.25 Unrealized +20.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 36,106 Est. Cost $91.06 Unrealized +62.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 214,530 Est. Cost $11.50 Unrealized +18.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 151,465 Est. Cost $22.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 52,164 Est. Cost $78.66 Unrealized +19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 32,596 Est. Cost $147.74 Unrealized +12.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 46,529 Est. Cost $89.60 Unrealized +25.0%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 39,309 Est. Cost $89.88 Unrealized +50.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 45,870 Est. Cost $56.21 Unrealized +84.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 13,877 Est. Cost $201.01 Unrealized +100.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 69,837 Est. Cost $72.26 Unrealized +3.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 39,243 Est. Cost $127.18 Unrealized +13.5%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 12,679 Est. Cost $305.00 Unrealized +38.9%
BXP BXP INC 0.0%
Value ($000) $6 Shares 68,620 Est. Cost $89.77 Unrealized -25.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 313,245 Est. Cost $13.94 Unrealized +14.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 88,780 Est. Cost $101.83 Unrealized -45.0%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 193,824 Est. Cost $18.73 Unrealized +35.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 16,672 Est. Cost $153.50 Unrealized +92.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 79,716 Est. Cost $76.57 Unrealized -26.3%
ITT ITT INC 0.0%
Value ($000) $5 Shares 36,001 Est. Cost $90.23 Unrealized +50.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 65,039 Est. Cost $54.69 Unrealized +40.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,247 Est. Cost $72.95 Unrealized +222.3%
XPO XPO INC 0.0%
Value ($000) $5 Shares 49,946 Est. Cost $36.00 Unrealized +210.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 169,280 Est. Cost $20.84 Unrealized +39.2%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 71,742 Est. Cost $94.48 Unrealized -7.5%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 68,691 Est. Cost $80.01 Unrealized -1.2%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 97,766 Est. Cost $32.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 21,168 Est. Cost $268.15 Unrealized -14.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 66,773 Est. Cost $46.80 Unrealized +49.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 63,382 Est. Cost $77.72 Unrealized -5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 182,926 Est. Cost $40.04 Unrealized -30.8%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 134,386 Est. Cost $50.36 Unrealized -14.2%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 57,757 Est. Cost $46.81 Unrealized +59.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 38,047 Est. Cost $65.29 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 35,049 Est. Cost $122.40 Unrealized +11.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 72,182 Est. Cost $23.75 Unrealized +186.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 32,151 Est. Cost $113.69 Unrealized +36.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 52,583 Est. Cost $74.50 Unrealized +13.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19,263 Est. Cost $104.09 Unrealized +132.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 366,540 Est. Cost $16.09 Unrealized -8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 187,406 Est. Cost $13.84 Unrealized +89.8%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 74,595 Est. Cost $139.21 Unrealized -57.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 103,344 Est. Cost $44.44 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 51,260 Est. Cost $114.88 Unrealized -24.9%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 72,909 Est. Cost $74.08 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 53,805 Est. Cost $54.54 Unrealized +36.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29,002 Est. Cost $116.94 Unrealized +32.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 80,719 Est. Cost $35.53 Unrealized +52.9%
CATALENT INC 0.0%
Value ($000) $5 Shares 79,082 Est. Cost $54.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 57,638 Est. Cost $66.64 Unrealized +26.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 94,224 Est. Cost $38.42 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 52,510 Est. Cost $51.48 Unrealized +56.6%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 118,018 Est. Cost $35.12 Unrealized +12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 100,063 Est. Cost $31.51 Unrealized +27.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 76,267 Est. Cost $18.44 Unrealized +194.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 52,384 Est. Cost $62.99 Unrealized +28.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 24,116 Est. Cost $103.86 Unrealized +84.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 28,838 Est. Cost $95.74 Unrealized +51.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 107,147 Est. Cost $36.62 Unrealized +9.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71,576 Est. Cost $54.77 Unrealized -2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 37,984 Est. Cost $86.95 Unrealized +30.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 170,860 Est. Cost $14.51 Unrealized +85.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 16,030 Est. Cost $204.75 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 22,726 Est. Cost $123.12 Unrealized +44.9%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 26,270 Est. Cost $104.23 Unrealized +58.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,625 Est. Cost $353.64 Unrealized +24.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 100,582 Est. Cost $35.64 Unrealized +34.4%
QIAGEN NV 0.0%
Value ($000) $4 Shares 97,638 Est. Cost $0.04 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 58,089 Est. Cost $71.32 Unrealized +1.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 21,400 Est. Cost $206.70 Unrealized -2.4%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 114,418 Est. Cost $23.62 Unrealized +46.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 76,483 Est. Cost $52.28 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 392,023 Est. Cost $36.12 Unrealized -60.2%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 113,286 Est. Cost $31.66 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 42,536 Est. Cost $93.79 Unrealized +19.7%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 60,763 Est. Cost $71.23 Unrealized -13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 218,651 Est. Cost $15.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 37,865 Est. Cost $39.55 Unrealized +143.1%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 171,378 Est. Cost $22.96 Unrealized +2.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 122,707 Est. Cost $18.61 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39,835 Est. Cost $56.05 Unrealized +75.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 44,638 Est. Cost $116.49 Unrealized -32.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 34,479 Est. Cost $99.54 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 112,319 Est. Cost $101.34 Unrealized -66.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 110,023 Est. Cost $46.56 Unrealized -15.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 219,229 Est. Cost $12.35 Unrealized +44.6%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 381,453 Est. Cost $13.15 Unrealized -24.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 109,478 Est. Cost $39.74 Unrealized -15.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 60,572 Est. Cost $60.70 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 31,357 Est. Cost $81.28 Unrealized +43.1%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 16,531 Est. Cost $90.54 Unrealized +158.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 14,536 Est. Cost $97.14 Unrealized +155.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 149,859 Est. Cost $13.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 49,301 Est. Cost $65.28 Unrealized +26.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 159,998 Est. Cost $20.37 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 91,999 Est. Cost $44.30 Unrealized -24.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 36,009 Est. Cost $101.95 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16,145 Est. Cost $239.21 Unrealized -4.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 101,163 Est. Cost $24.90 Unrealized +33.3%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 55,213 Est. Cost $96.90 Unrealized -33.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 95,661 Est. Cost $29.40 Unrealized +36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 30,443 Est. Cost $118.54 Unrealized +15.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 38,798 Est. Cost $100.00 Unrealized -5.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83,892 Est. Cost $39.56 Unrealized +16.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 25,725 Est. Cost $148.58 Unrealized -0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 32,966 Est. Cost $59.61 Unrealized +70.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 43,373 Est. Cost $59.63 Unrealized +40.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 62,869 Est. Cost $65.96 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 55,815 Est. Cost $69.67 Unrealized -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 46,910 Est. Cost $54.61 Unrealized +36.7%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 165,692 Est. Cost $22.04 Unrealized +19.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 12,112 Est. Cost $230.79 Unrealized +64.6%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 65,817 Est. Cost $60.41 Unrealized -8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28,693 Est. Cost $99.76 Unrealized +37.2%
XP XP INC 0.0%
Value ($000) $4 Shares 224,016 Est. Cost $20.66 Unrealized -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 81,594 Est. Cost $53.58 Unrealized -19.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,101 Est. Cost $123.38 Unrealized +104.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 73,310 Est. Cost $23.46 Unrealized +116.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,099 Est. Cost $278.71 Unrealized +78.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 102,107 Est. Cost $30.26 Unrealized +30.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7,215 Est. Cost $455.91 Unrealized +17.2%
TTC TORO CO 0.0%
Value ($000) $4 Shares 45,625 Est. Cost $71.85 Unrealized +25.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 21,124 Est. Cost $131.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 93,975 Est. Cost $89.51 Unrealized -58.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 70,247 Est. Cost $32.65 Unrealized +61.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,486 Est. Cost $385.70 Unrealized +46.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 57,232 Est. Cost $26.89 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 50,227 Est. Cost $109.04 Unrealized -47.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 62,889 Est. Cost $46.24 Unrealized +14.0%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 57,580 Est. Cost $18.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 108,607 Est. Cost $13.85 Unrealized +109.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 129,762 Est. Cost $16.57 Unrealized +71.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 187,041 Est. Cost $31.62 Unrealized -42.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107,263 Est. Cost $23.24 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 58,155 Est. Cost $47.46 Unrealized +34.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,840 Est. Cost $348.99 Unrealized -20.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 163,696 Est. Cost $32.03 Unrealized -28.6%
WEX WEX INC 0.0%
Value ($000) $4 Shares 17,885 Est. Cost $177.52 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 139,796 Est. Cost $32.56 Unrealized -19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 47,186 Est. Cost $50.03 Unrealized +37.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 11,659 Est. Cost $166.49 Unrealized +86.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 12,422 Est. Cost $216.78 Unrealized +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 22,249 Est. Cost $213.25 Unrealized -25.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 238,508 Est. Cost $14.61 Unrealized +4.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74,680 Est. Cost $60.76 Unrealized -7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 68,367 Est. Cost $42.30 Unrealized +19.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 22,915 Est. Cost $174.30 Unrealized -17.4%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 18,380 Est. Cost $162.46 Unrealized +18.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 126,750 Est. Cost $34.66 Unrealized -18.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 24,340 Est. Cost $140.09 Unrealized +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 22,903 Est. Cost $88.30 Unrealized +66.1%
ATI ATI INC 0.0%
Value ($000) $4 Shares 53,910 Est. Cost $56.03 Unrealized +10.8%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 54,404 Est. Cost $75.02 Unrealized -24.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 87,340 Est. Cost $37.21 Unrealized +4.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 39,430 Est. Cost $95.54 Unrealized +9.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 192,770 Est. Cost $17.05 Unrealized +9.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 18,520 Est. Cost $173.00 Unrealized +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 450,217 Est. Cost $6.77 Unrealized +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 25,186 Est. Cost $120.67 Unrealized +7.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $162.01 Unrealized -12.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 124,160 Est. Cost $30.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 48,920 Est. Cost $55.59 Unrealized +27.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 96,237 Est. Cost $27.80 Unrealized +26.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 74,579 Est. Cost $54.69 Unrealized -16.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2,640 Est. Cost $92.22 Unrealized +31.3%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 57,926 Est. Cost $55.12 Unrealized -6.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 56,940 Est. Cost $57.28 Unrealized -3.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 117,406 Est. Cost $17.84 Unrealized +51.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 479,224 Est. Cost $4.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 17,570 Est. Cost $102.81 Unrealized +64.9%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,365 Est. Cost $75.98 Unrealized +96.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 322,572 Est. Cost $10.51 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 27,380 Est. Cost $101.44 Unrealized +7.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 42,433 Est. Cost $37.75 Unrealized +88.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 46,268 Est. Cost $57.07 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 49,999 Est. Cost $59.94 Unrealized +17.1%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 47,701 Est. Cost $45.15 Unrealized +42.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 44,970 Est. Cost $0.07 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 99,370 Est. Cost $25.10 Unrealized -6.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 43,276 Est. Cost $0.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 33,111 Est. Cost $55.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,269 Est. Cost $117.75 Unrealized +14.1%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 58,422 Est. Cost $40.45 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,701 Est. Cost $38.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 29,840 Est. Cost $80.97 Unrealized +12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 286,011 Est. Cost $25.58 Unrealized -58.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,060 Est. Cost $119.87 Unrealized +33.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 103,588 Est. Cost $30.52 Unrealized +1.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29,212 Est. Cost $97.92 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 28,396 Est. Cost $149.05 Unrealized -26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 215,101 Est. Cost $26.57 Unrealized -47.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 19,152 Est. Cost $143.43 Unrealized +6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59,501 Est. Cost $44.95 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 28,920 Est. Cost $70.43 Unrealized +23.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 98,315 Est. Cost $52.01 Unrealized -39.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 16,113 Est. Cost $175.84 Unrealized +7.5%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,167 Est. Cost $49.80 Unrealized +88.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 61,229 Est. Cost $48.36 Unrealized +1.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 22,324 Est. Cost $82.84 Unrealized +52.4%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 25,348 Est. Cost $73.46 Unrealized +62.4%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 42,500 Est. Cost $73.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 52,057 Est. Cost $45.69 Unrealized +18.5%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 79,064 Est. Cost $0.04 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 38,025 Est. Cost $73.36 Unrealized +6.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 23,203 Est. Cost $83.07 Unrealized +52.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 28,355 Est. Cost $86.14 Unrealized +21.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 68,997 Est. Cost $35.71 Unrealized +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 79,664 Est. Cost $38.56 Unrealized -6.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 75,191 Est. Cost $33.26 Unrealized +5.6%
VFC V F CORP 0.0%
Value ($000) $3 Shares 152,881 Est. Cost $73.56 Unrealized -77.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 75,105 Est. Cost $50.15 Unrealized -16.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 80,697 Est. Cost $36.14 Unrealized +5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 43,657 Est. Cost $56.15 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 76,578 Est. Cost $49.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 166,116 Est. Cost $20.59 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 76,754 Est. Cost $37.27 Unrealized -4.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 101,071 Est. Cost $29.36 Unrealized +5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 63,186 Est. Cost $49.89 Unrealized -5.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 44,203 Est. Cost $76.44 Unrealized -17.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,710 Est. Cost $39.30 Unrealized +59.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 57,379 Est. Cost $35.91 Unrealized +31.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,481 Est. Cost $168.55 Unrealized -18.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 129,958 Est. Cost $68.89 Unrealized -74.9%
AZEK CO INC 0.0%
Value ($000) $3 Shares 62,725 Est. Cost $26.47 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,546 Est. Cost $124.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 19,127 Est. Cost $77.77 Unrealized +88.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 45,950 Est. Cost $65.55 Unrealized -10.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,595 Est. Cost $250.23 Unrealized -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 43,662 Est. Cost $46.31 Unrealized +25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,693 Est. Cost $86.38 Unrealized +21.3%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 120,084 Est. Cost $24.75 Unrealized -8.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,166 Est. Cost $114.98 Unrealized +58.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28,497 Est. Cost $73.71 Unrealized +37.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46,001 Est. Cost $73.78 Unrealized -16.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,663 Est. Cost $206.22 Unrealized +24.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 39,194 Est. Cost $57.59 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,436 Est. Cost $360.00 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 50,814 Est. Cost $67.79 Unrealized -16.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 61,178 Est. Cost $36.68 Unrealized +15.3%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 147,865 Est. Cost $16.72 Unrealized +10.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11,754 Est. Cost $175.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 18,103 Est. Cost $60.69 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 312,854 Est. Cost $61.52 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 159,651 Est. Cost $16.77 Unrealized -7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 62,778 Est. Cost $32.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 136,717 Est. Cost $16.74 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 20,342 Est. Cost $144.93 Unrealized -9.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 26,065 Est. Cost $49.61 Unrealized +98.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16,637 Est. Cost $117.16 Unrealized +35.4%
NOV NOV INC 0.0%
Value ($000) $3 Shares 172,043 Est. Cost $15.19 Unrealized +16.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 258,558 Est. Cost $31.70 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 68,363 Est. Cost $47.48 Unrealized -2.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 35,555 Est. Cost $85.09 Unrealized +15.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 24,370 Est. Cost $101.96 Unrealized +2.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 33,924 Est. Cost $46.65 Unrealized +57.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 12,794 Est. Cost $283.92 Unrealized -38.8%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 24,671 Est. Cost $127.62 Unrealized -14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 31,530 Est. Cost $119.39 Unrealized -9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 51,286 Est. Cost $69.47 Unrealized -27.1%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 51,767 Est. Cost $44.85 Unrealized +11.4%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27,194 Est. Cost $83.42 Unrealized +9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 97,788 Est. Cost $11.87 Unrealized +116.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 33,596 Est. Cost $59.43 Unrealized +27.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 26,639 Est. Cost $74.49 Unrealized +29.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 31,104 Est. Cost $80.63 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 69,269 Est. Cost $70.95 Unrealized -46.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 201,309 Est. Cost $20.53 Unrealized -33.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 23,490 Est. Cost $177.70 Unrealized -11.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 212,012 Est. Cost $8.16 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 106,627 Est. Cost $31.06 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8,696 Est. Cost $162.07 Unrealized +72.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 39,755 Est. Cost $42.63 Unrealized +69.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 124,510 Est. Cost $21.70 Unrealized -9.1%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 21,583 Est. Cost $61.99 Unrealized +80.9%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18,715 Est. Cost $156.90 Unrealized -26.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 18,986 Est. Cost $76.00 Unrealized +61.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 232,409 Est. Cost $19.26 Unrealized -40.8%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 194,008 Est. Cost $17.76 Unrealized -31.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 54,830 Est. Cost $56.31 Unrealized -32.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 23,120 Est. Cost $148.96 Unrealized -32.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 29,501 Est. Cost $55.31 Unrealized +35.4%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 51,243 Est. Cost $28.33 Unrealized +50.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 40,273 Est. Cost $52.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 8,523 Est. Cost $219.16 Unrealized +43.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 24,236 Est. Cost $113.25 Unrealized -12.4%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22,224 Est. Cost $81.99 Unrealized +19.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 76,948 Est. Cost $53.72 Unrealized -21.8%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 47,829 Est. Cost $38.95 Unrealized +18.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210,933 Est. Cost $9.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 88,294 Est. Cost $48.19 Unrealized -47.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 91,099 Est. Cost $23.29 Unrealized -5.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 26,774 Est. Cost $77.38 Unrealized -2.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 56,432 Est. Cost $22.78 Unrealized +86.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,746 Est. Cost $137.84 Unrealized -62.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,336 Est. Cost $45.14 Unrealized -36.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 65,286 Est. Cost $48.61 Unrealized -23.4%
PREMIER INC 0.0%
Value ($000) $2 Shares 116,973 Est. Cost $3.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 42,786 Est. Cost $44.55 Unrealized +10.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 53,600 Est. Cost $37.00 Unrealized -9.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost $233.02 Unrealized +0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,594 Est. Cost $104.92 Unrealized +26.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 63,560 Est. Cost $41.86 Unrealized -19.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 40,970 Est. Cost $98.27 Unrealized -51.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 91,679 Est. Cost $41.75 Unrealized -42.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 99,332 Est. Cost $19.48 Unrealized +25.2%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22,097 Est. Cost $102.98 Unrealized -3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 67,474 Est. Cost $30.86 Unrealized +15.2%
GAP GAP INC 0.0%
Value ($000) $2 Shares 103,064 Est. Cost $18.24 Unrealized +16.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 148,101 Est. Cost $4.92 Unrealized +172.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 43,670 Est. Cost $64.12 Unrealized -12.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 108,179 Est. Cost $27.41 Unrealized -18.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 14,652 Est. Cost $101.50 Unrealized +37.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35,559 Est. Cost $64.22 Unrealized -2.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 155,407 Est. Cost $11.39 Unrealized +19.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 39,381 Est. Cost $81.96 Unrealized -37.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 197,557 Est. Cost $10.40 Unrealized +3.8%
RH RH 0.0%
Value ($000) $2 Shares 6,506 Est. Cost $484.48 Unrealized -43.2%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 94,345 Est. Cost $11.43 Unrealized +88.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 112,410 Est. Cost $26.76 Unrealized -26.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 56,470 Est. Cost $36.36 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 185,877 Est. Cost $10.00 Unrealized +13.9%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,232 Est. Cost $34.58 Unrealized +46.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 50,090 Est. Cost $40.15 Unrealized -12.6%
TPG TPG INC 0.0%
Value ($000) $2 Shares 36,716 Est. Cost $31.34 Unrealized +57.2%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 26,920 Est. Cost $0.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 23,752 Est. Cost $132.23 Unrealized -36.3%
HASHICORP INC 0.0%
Value ($000) $2 Shares 61,634 Est. Cost $0.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,547 Est. Cost $31.62 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 19,990 Est. Cost $78.41 Unrealized +14.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,571 Est. Cost $36.56 Unrealized +21.9%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 157,735 Est. Cost $34.24 Unrealized -65.1%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 44,270 Est. Cost $0.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,101 Est. Cost $53.26 Unrealized +222.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 51,068 Est. Cost $63.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 66,180 Est. Cost $32.27 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 29,998 Est. Cost $61.88 Unrealized -5.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 59,040 Est. Cost $38.57 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,210 Est. Cost $31.72 Unrealized +53.4%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,825 Est. Cost $70.90 Unrealized +21.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,887 Est. Cost $17.16 Unrealized +21.4%
M MACYS INC 0.0%
Value ($000) $2 Shares 119,654 Est. Cost $22.37 Unrealized -27.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 22,509 Est. Cost $102.43 Unrealized -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,875 Est. Cost $107.81 Unrealized -6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 29,162 Est. Cost $79.33 Unrealized -31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,086 Est. Cost $1042.79 Unrealized +67.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 22,708 Est. Cost $47.66 Unrealized +63.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 54,473 Est. Cost $28.49 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $2 Shares 32,498 Est. Cost $119.06 Unrealized -65.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 42,958 Est. Cost $57.87 Unrealized -19.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 71,391 Est. Cost $27.03 Unrealized -17.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,049 Est. Cost $92.07 Unrealized -11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,122 Est. Cost $185.63 Unrealized +8.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 78,570 Est. Cost $8.82 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 50,660 Est. Cost $49.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 78,149 Est. Cost $54.65 Unrealized -63.6%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 26,470 Est. Cost $74.37 Unrealized -17.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 18,552 Est. Cost $79.04 Unrealized -17.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 32,641 Est. Cost $46.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 12,194 Est. Cost $90.30 Unrealized +36.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 89,540 Est. Cost $14.87 Unrealized +14.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 166,647 Est. Cost $10.69 Unrealized -10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51,043 Est. Cost $61.86 Unrealized -56.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 59,214 Est. Cost $54.41 Unrealized -49.4%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 33,363 Est. Cost $28.57 Unrealized +53.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 47,740 Est. Cost $34.50 Unrealized +2.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 37,220 Est. Cost $79.57 Unrealized -50.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 45,562 Est. Cost $40.31 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 132,139 Est. Cost $13.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 259,355 Est. Cost $15.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 20,597 Est. Cost $96.13 Unrealized -25.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $9.12 Unrealized +13.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 49,260 Est. Cost $31.93 Unrealized +3.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 75,080 Est. Cost $30.09 Unrealized -42.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30,032 Est. Cost $48.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19,477 Est. Cost $34.79 Unrealized -5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 136,347 Est. Cost $40.67 Unrealized -74.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 181,250 Est. Cost $16.02 Unrealized -58.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49,666 Est. Cost $14.44 Unrealized +93.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 387,816 Est. Cost $13.51 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,999 Est. Cost $185.43 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 29,287 Est. Cost $44.48 Unrealized -6.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 65,143 Est. Cost $25.27 Unrealized -23.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,370 Est. Cost $18.54 Unrealized -8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45,625 Est. Cost $85.47 Unrealized -56.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,063 Est. Cost $50.21 Unrealized +217.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55,650 Est. Cost $19.98 Unrealized +9.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 42,399 Est. Cost $37.51 Unrealized -20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 90,739 Est. Cost $19.66 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20,552 Est. Cost $49.86 Unrealized +4.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 178,356 Est. Cost $24.96 Unrealized -74.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 53,668 Est. Cost $26.00 Unrealized -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 65,821 Est. Cost $77.33 Unrealized -75.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26,980 Est. Cost $43.39 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,717 Est. Cost $410.33 Unrealized +19.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 21,413 Est. Cost $43.06 Unrealized +32.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 60,472 Est. Cost $10.22 Unrealized +62.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,970 Est. Cost $365.12 Unrealized -5.6%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 36,056 Est. Cost $40.47 Unrealized -21.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 35,901 Est. Cost $172.97 Unrealized -81.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11,854 Est. Cost $72.31 Unrealized +22.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,215 Est. Cost $777.23 Unrealized -55.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23,154 Est. Cost $92.33 Unrealized -43.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,875 Est. Cost $607.09 Unrealized -54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,203 Est. Cost $167.12 Unrealized -53.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 30,994 Est. Cost $46.57 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 35,813 Est. Cost $25.51 Unrealized -0.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 65,813 Est. Cost $21.42 Unrealized -31.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14,080 Est. Cost $65.59 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 35,473 Est. Cost $26.12 Unrealized +9.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 23,556 Est. Cost $97.54 Unrealized -58.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 63,320 Est. Cost $30.66 Unrealized -37.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 20,545 Est. Cost $100.50 Unrealized -36.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,535 Est. Cost $75.45 Unrealized -6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,289 Est. Cost $0.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9,912 Est. Cost $85.15 Unrealized +14.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 45,475 Est. Cost $103.74 Unrealized -80.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,270 Est. Cost $51.64 Unrealized -15.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23,757 Est. Cost $63.91 Unrealized -30.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,261 Est. Cost $56.80 Unrealized -64.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26,011 Est. Cost $129.90 Unrealized -60.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 57,228 Est. Cost $33.83 Unrealized -59.8%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 15,509 Est. Cost $81.86 Unrealized -26.6%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 43,704 Est. Cost $32.85 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 68,538 Est. Cost $0.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 62,293 Est. Cost $15.95 Unrealized -13.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 32,017 Est. Cost $109.59 Unrealized -67.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 126,744 Est. Cost $6.72 Unrealized +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,065 Est. Cost $167.41 Unrealized -55.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 155,399 Est. Cost $19.95 Unrealized -69.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 98,055 Est. Cost $15.49 Unrealized -52.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 57,446 Est. Cost $16.93 Unrealized -20.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,907 Est. Cost $57.59 Unrealized +158.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 17,162 Est. Cost $47.30 Unrealized +15.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 58,102 Est. Cost $42.36 Unrealized -70.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 39,088 Est. Cost $29.60 Unrealized -20.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,340 Est. Cost $33.56 Unrealized -43.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,755 Est. Cost $24.00 Unrealized +16.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $0.06 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 28,267 Est. Cost $18.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 84,572 Est. Cost $14.17 Unrealized -49.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47,141 Est. Cost $32.26 Unrealized -51.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $207.42 Unrealized -56.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,551 Est. Cost $28.94 Unrealized -54.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,969 Est. Cost $32.83 Unrealized +35.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 20,510 Est. Cost $24.07 Unrealized +9.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $146.90 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 57,444 Est. Cost $29.02 Unrealized -57.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $95.96 Unrealized -40.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 54,389 Est. Cost $96.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1882.53 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $69.36 Unrealized -32.3%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 31,715 Est. Cost $18.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,139 Est. Cost $23.53 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $0.03 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 25,430 Est. Cost $14.67 Unrealized -12.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25,190 Est. Cost $42.00 Unrealized -42.3%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $151.21 Unrealized +20.7%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 796,897 Est. Cost $15.19 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 41,213 Est. Cost $5.67 Unrealized +48.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 111 Est. Cost $3630.34 Unrealized -14.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $54.45 Unrealized +21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $71.66 Unrealized +38.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22,079 Est. Cost $10.52 Unrealized +10.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 28,446 Est. Cost $41.32 Unrealized -62.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 30,738 Est. Cost $11.14 Unrealized -32.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $0.02 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $16.22 Unrealized -6.5%