Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $25,661 (100.0% shares, 0.0% debt)

Holdings (1,013)

AAPL APPLE INC 6.4%
Value ($000) $1,637 Shares 6,535,864 Est. Cost $90.37 Unrealized +159.5%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,449 Shares 10,787,937 Est. Cost $92.63 Unrealized +48.7%
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,435 Shares 3,403,483 Est. Cost $100.24 Unrealized +321.4%
AMZN AMAZON COM INC 3.7%
Value ($000) $953 Shares 4,342,396 Est. Cost $125.66 Unrealized +62.8%
META META PLATFORMS INC 2.4%
Value ($000) $609 Shares 1,040,783 Est. Cost $178.40 Unrealized +227.8%
TSLA TESLA INC 2.0%
Value ($000) $522 Shares 1,292,628 Est. Cost $225.00 Unrealized +43.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $520 Shares 2,749,016 Est. Cost $107.47 Unrealized +62.0%
AVGO BROADCOM INC 2.0%
Value ($000) $503 Shares 2,171,415 Est. Cost $145.74 Unrealized +25.5%
GOOG ALPHABET INC 1.7%
Value ($000) $433 Shares 2,274,306 Est. Cost $107.96 Unrealized +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $375 Shares 827,712 Est. Cost $211.91 Unrealized +117.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $302 Shares 1,259,400 Est. Cost $92.86 Unrealized +145.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $298 Shares 386,386 Est. Cost $101.25 Unrealized +711.0%
V VISA INC 0.9%
Value ($000) $227 Shares 718,317 Est. Cost $136.14 Unrealized +119.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $216 Shares 427,684 Est. Cost $232.57 Unrealized +137.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $212 Shares 1,974,653 Est. Cost $61.40 Unrealized +83.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $203 Shares 385,008 Est. Cost $195.87 Unrealized +162.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $189 Shares 1,126,656 Est. Cost $72.76 Unrealized +127.8%
HD HOME DEPOT INC 0.7%
Value ($000) $189 Shares 484,877 Est. Cost $191.81 Unrealized +107.1%
WMT WALMART INC 0.7%
Value ($000) $186 Shares 2,055,689 Est. Cost $47.94 Unrealized +79.0%
NFLX NETFLIX INC 0.7%
Value ($000) $181 Shares 203,215 Est. Cost $33.49 Unrealized +145.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $179 Shares 195,066 Est. Cost $201.47 Unrealized +358.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $167 Shares 1,155,604 Est. Cost $112.21 Unrealized +33.3%
ABBV ABBVIE INC 0.6%
Value ($000) $158 Shares 891,351 Est. Cost $79.26 Unrealized +123.8%
CRM SALESFORCE INC 0.6%
Value ($000) $145 Shares 434,359 Est. Cost $151.52 Unrealized +109.1%
ORCL ORACLE CORP 0.5%
Value ($000) $140 Shares 839,065 Est. Cost $52.09 Unrealized +237.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $132 Shares 3,011,171 Est. Cost $25.77 Unrealized +66.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $125 Shares 2,108,786 Est. Cost $36.25 Unrealized +52.7%
MRK MERCK & CO INC 0.5%
Value ($000) $122 Shares 1,225,418 Est. Cost $51.35 Unrealized +92.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $110 Shares 758,071 Est. Cost $88.68 Unrealized +64.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $109 Shares 495,574 Est. Cost $111.51 Unrealized +94.0%
KO COCA COLA CO 0.4%
Value ($000) $109 Shares 1,749,506 Est. Cost $36.09 Unrealized +74.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $106 Shares 1,505,221 Est. Cost $44.14 Unrealized +51.0%
NOW SERVICENOW INC 0.4%
Value ($000) $104 Shares 97,707 Est. Cost $53.83 Unrealized +276.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $100 Shares 283,477 Est. Cost $160.93 Unrealized +120.4%
ADBE ADOBE INC 0.4%
Value ($000) $95 Shares 213,228 Est. Cost $251.46 Unrealized +96.9%
PEP PEPSICO INC 0.4%
Value ($000) $95 Shares 623,313 Est. Cost $92.16 Unrealized +69.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $94 Shares 325,499 Est. Cost $145.70 Unrealized +99.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $94 Shares 845,749 Est. Cost $103.52 Unrealized +0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $93 Shares 820,347 Est. Cost $62.67 Unrealized +80.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $91 Shares 174,586 Est. Cost $250.70 Unrealized +118.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $90 Shares 482,398 Est. Cost $101.43 Unrealized +90.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $90 Shares 304,439 Est. Cost $103.40 Unrealized +174.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $90 Shares 587,206 Est. Cost $68.28 Unrealized +133.6%
LIN LINDE PLC 0.3%
Value ($000) $89 Shares 211,395 Est. Cost $322.30 Unrealized +39.2%
INTU INTUIT 0.3%
Value ($000) $88 Shares 140,693 Est. Cost $259.06 Unrealized +145.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $88 Shares 725,175 Est. Cost $58.86 Unrealized +144.4%
T AT&T INC 0.3%
Value ($000) $86 Shares 3,790,275 Est. Cost $15.31 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $86 Shares 716,633 Est. Cost $63.35 Unrealized +90.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $84 Shares 160,391 Est. Cost $281.59 Unrealized +85.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $83 Shares 229,295 Est. Cost $126.37 Unrealized +202.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $83 Shares 2,075,431 Est. Cost $34.19 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $79 Shares 138,708 Est. Cost $212.34 Unrealized +156.6%
GE GE AEROSPACE 0.3%
Value ($000) $79 Shares 473,555 Est. Cost $62.95 Unrealized +181.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $78 Shares 15,721 Est. Cost $2046.16 Unrealized +132.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $78 Shares 338,636 Est. Cost $113.81 Unrealized +114.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $77 Shares 2,058,872 Est. Cost $30.14 Unrealized +32.7%
PFE PFIZER INC 0.3%
Value ($000) $76 Shares 2,849,342 Est. Cost $27.07 Unrealized -7.2%
BLK Blackrock Inc 0.3%
Value ($000) $73 Shares 71,474 Est. Cost $991.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $70 Shares 932,029 Est. Cost $21.13 Unrealized +175.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $70 Shares 293,372 Est. Cost $65.10 Unrealized +256.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $70 Shares 429,111 Est. Cost $60.41 Unrealized +196.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $69 Shares 138,003 Est. Cost $265.03 Unrealized +89.8%
AMGN AMGEN INC 0.3%
Value ($000) $68 Shares 261,132 Est. Cost $156.87 Unrealized +82.4%
RTX RTX CORPORATION 0.3%
Value ($000) $68 Shares 585,038 Est. Cost $56.66 Unrealized +108.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $67 Shares 228,476 Est. Cost $158.10 Unrealized +82.1%
MS MORGAN STANLEY 0.3%
Value ($000) $66 Shares 523,077 Est. Cost $44.03 Unrealized +171.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $65 Shares 904,694 Est. Cost $58.70 Unrealized +27.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $65 Shares 286,708 Est. Cost $121.04 Unrealized +68.2%
LOW LOWES COS INC 0.2%
Value ($000) $62 Shares 251,917 Est. Cost $84.55 Unrealized +209.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $62 Shares 511,866 Est. Cost $44.66 Unrealized +163.6%
UNP UNION PAC CORP 0.2%
Value ($000) $61 Shares 268,407 Est. Cost $122.81 Unrealized +87.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $61 Shares 612,020 Est. Cost $59.60 Unrealized +71.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $61 Shares 333,294 Est. Cost $138.60 Unrealized +36.3%
C CITIGROUP INC 0.2%
Value ($000) $60 Shares 854,291 Est. Cost $54.50 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $59 Shares 665,490 Est. Cost $33.46 Unrealized +163.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $59 Shares 1,050,308 Est. Cost $46.21 Unrealized +13.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $59 Shares 164,390 Est. Cost $168.60 Unrealized +117.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $59 Shares 638,979 Est. Cost $56.81 Unrealized +53.2%
ETN EATON CORP PLC 0.2%
Value ($000) $58 Shares 173,625 Est. Cost $73.88 Unrealized +369.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $58 Shares 721,208 Est. Cost $73.09 Unrealized +14.7%
ANET Arista Networks Inc 0.2%
Value ($000) $57 Shares 514,072 Est. Cost $102.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $55 Shares 261,169 Est. Cost $122.04 Unrealized +77.6%
CB CHUBB LIMITED 0.2%
Value ($000) $55 Shares 200,730 Est. Cost $138.88 Unrealized +102.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $55 Shares 918,212 Est. Cost $34.40 Unrealized +107.6%
BA BOEING CO 0.2%
Value ($000) $55 Shares 311,254 Est. Cost $287.09 Unrealized -45.3%
BX BLACKSTONE INC 0.2%
Value ($000) $55 Shares 317,445 Est. Cost $81.66 Unrealized +106.7%
FISV FISERV INC 0.2%
Value ($000) $51 Shares 249,151 Est. Cost $95.39 Unrealized +114.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $50 Shares 674,166 Est. Cost $49.97 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $50 Shares 102,674 Est. Cost $296.77 Unrealized +77.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $50 Shares 225,486 Est. Cost $80.85 Unrealized +176.3%
DE DEERE & CO 0.2%
Value ($000) $48 Shares 113,943 Est. Cost $151.26 Unrealized +173.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $48 Shares 570,246 Est. Cost $58.16 Unrealized +74.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47 Shares 222,718 Est. Cost $80.73 Unrealized +169.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47 Shares 116,793 Est. Cost $185.37 Unrealized +150.1%
KLAC KLA CORP 0.2%
Value ($000) $46 Shares 72,211 Est. Cost $213.36 Unrealized +213.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45 Shares 498,511 Est. Cost $49.88 Unrealized +88.3%
LRCX Lam Research Corp 0.2%
Value ($000) $45 Shares 618,759 Est. Cost $74.98 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $44 Shares 296,271 Est. Cost $35.65 Unrealized +309.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $43 Shares 406,536 Est. Cost $67.59 Unrealized +63.0%
CME CME GROUP INC 0.2%
Value ($000) $42 Shares 182,706 Est. Cost $137.31 Unrealized +60.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $42 Shares 376,936 Est. Cost $50.72 Unrealized +82.3%
APP APPLOVIN CORP 0.2%
Value ($000) $42 Shares 128,301 Est. Cost $50.42 Unrealized +401.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $42 Shares 329,362 Est. Cost $88.42 Unrealized +38.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $41 Shares 58,123 Est. Cost $446.00 Unrealized +87.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $41 Shares 791,469 Est. Cost $34.19 Unrealized +42.8%
EQIX EQUINIX INC 0.2%
Value ($000) $41 Shares 43,545 Est. Cost $403.25 Unrealized +122.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $41 Shares 229,443 Est. Cost $93.75 Unrealized +82.1%
NKE NIKE INC 0.2%
Value ($000) $41 Shares 538,812 Est. Cost $70.64 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $40 Shares 439,116 Est. Cost $67.29 Unrealized +38.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $40 Shares 217,588 Est. Cost $130.99 Unrealized +51.4%
SO SOUTHERN CO 0.2%
Value ($000) $40 Shares 481,774 Est. Cost $35.60 Unrealized +137.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $40 Shares 196,411 Est. Cost $101.22 Unrealized +108.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $39 Shares 119,854 Est. Cost $158.10 Unrealized +97.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $39 Shares 645,020 Est. Cost $60.97 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $39 Shares 129,337 Est. Cost $87.10 Unrealized +233.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $39 Shares 105,035 Est. Cost $254.46 Unrealized +60.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $39 Shares 452,921 Est. Cost $85.45 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $39 Shares 83,600 Est. Cost $186.06 Unrealized +151.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $39 Shares 258,615 Est. Cost $72.05 Unrealized +116.9%
INTC INTEL CORP 0.2%
Value ($000) $39 Shares 1,921,323 Est. Cost $41.66 Unrealized -45.9%
MCK MCKESSON CORP 0.1%
Value ($000) $38 Shares 67,059 Est. Cost $218.88 Unrealized +154.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $38 Shares 229,505 Est. Cost $59.17 Unrealized +163.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $38 Shares 136,976 Est. Cost $204.51 Unrealized +52.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $38 Shares 101,567 Est. Cost $102.17 Unrealized +285.2%
WELL WELLTOWER INC 0.1%
Value ($000) $37 Shares 297,392 Est. Cost $65.20 Unrealized +97.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $37 Shares 533,476 Est. Cost $45.84 Unrealized +51.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $37 Shares 213,350 Est. Cost $107.80 Unrealized +53.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37 Shares 339,452 Est. Cost $60.46 Unrealized +79.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36 Shares 609,524 Est. Cost $35.95 Unrealized +77.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $36 Shares 56,276 Est. Cost $183.11 Unrealized +257.8%
AON AON PLC 0.1%
Value ($000) $35 Shares 98,705 Est. Cost $194.82 Unrealized +87.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 68,083 Est. Cost $363.26 Unrealized +49.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35 Shares 103,434 Est. Cost $220.68 Unrealized +67.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $35 Shares 101,233 Est. Cost $146.77 Unrealized +126.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $35 Shares 131,313 Est. Cost $192.40 Unrealized +46.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $34 Shares 64,671 Est. Cost $254.62 Unrealized +106.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $34 Shares 645,174 Est. Cost $37.20 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34 Shares 174,681 Est. Cost $113.29 Unrealized +67.1%
ZTS ZOETIS INC 0.1%
Value ($000) $34 Shares 206,084 Est. Cost $88.36 Unrealized +99.6%
TGT TARGET CORP 0.1%
Value ($000) $33 Shares 247,581 Est. Cost $78.88 Unrealized +73.3%
ADSK AUTODESK INC 0.1%
Value ($000) $33 Shares 112,466 Est. Cost $162.71 Unrealized +81.6%
MCO MOODYS CORP 0.1%
Value ($000) $33 Shares 69,515 Est. Cost $179.71 Unrealized +163.3%
USB US BANCORP DEL 0.1%
Value ($000) $33 Shares 685,902 Est. Cost $37.41 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33 Shares 128,764 Est. Cost $129.77 Unrealized +98.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $32 Shares 66,940 Est. Cost $167.14 Unrealized +212.7%
MMM 3M CO 0.1%
Value ($000) $32 Shares 245,669 Est. Cost $130.16 Unrealized -1.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31 Shares 104,705 Est. Cost $115.62 Unrealized +199.5%
EOG EOG RES INC 0.1%
Value ($000) $31 Shares 255,531 Est. Cost $86.57 Unrealized +42.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31 Shares 251,371 Est. Cost $63.79 Unrealized +86.6%
CTAS CINTAS CORP 0.1%
Value ($000) $31 Shares 170,182 Est. Cost $164.47 Unrealized +26.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31 Shares 138,522 Est. Cost $48.08 Unrealized +415.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31 Shares 26,116 Est. Cost $26.67 Unrealized +202.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31 Shares 133,992 Est. Cost $97.31 Unrealized +124.2%
FTNT FORTINET INC 0.1%
Value ($000) $31 Shares 326,663 Est. Cost $56.44 Unrealized +57.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $31 Shares 108,720 Est. Cost $123.25 Unrealized +133.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30 Shares 23,943 Est. Cost $387.39 Unrealized +217.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $30 Shares 66,860 Est. Cost $173.19 Unrealized +147.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30 Shares 130,597 Est. Cost $209.64 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29 Shares 100,316 Est. Cost $155.26 Unrealized +95.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $29 Shares 535,272 Est. Cost $18.85 Unrealized +174.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $29 Shares 103,499 Est. Cost $127.19 Unrealized +113.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $29 Shares 205,198 Est. Cost $95.93 Unrealized +43.1%
FDX FEDEX CORP 0.1%
Value ($000) $29 Shares 102,230 Est. Cost $208.73 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28 Shares 60,693 Est. Cost $292.80 Unrealized +68.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28 Shares 739,437 Est. Cost $21.68 Unrealized +103.1%
CRH CRH PLC 0.1%
Value ($000) $28 Shares 302,200 Est. Cost $78.37 Unrealized +21.6%
KR KROGER CO 0.1%
Value ($000) $28 Shares 452,352 Est. Cost $35.02 Unrealized +63.7%
CSX CSX CORP 0.1%
Value ($000) $27 Shares 847,881 Est. Cost $27.00 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27 Shares 205,896 Est. Cost $101.71 Unrealized +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27 Shares 108,174 Est. Cost $97.32 Unrealized +150.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $27 Shares 37,837 Est. Cost $245.20 Unrealized +228.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27 Shares 592,826 Est. Cost $56.64 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27 Shares 288,344 Est. Cost $67.73 Unrealized +37.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27 Shares 149,654 Est. Cost $101.19 Unrealized +69.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $26 Shares 152,839 Est. Cost $48.85 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $26 Shares 112,819 Est. Cost $137.40 Unrealized +78.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26 Shares 391,107 Est. Cost $51.54 Unrealized +25.0%
AFL AFLAC INC 0.1%
Value ($000) $26 Shares 253,560 Est. Cost $43.21 Unrealized +146.3%
DASH DOORDASH INC 0.1%
Value ($000) $26 Shares 155,475 Est. Cost $112.36 Unrealized +46.2%
NEM NEWMONT CORP 0.1%
Value ($000) $26 Shares 697,005 Est. Cost $35.97 Unrealized +24.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $26 Shares 256,639 Est. Cost $47.38 Unrealized +104.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26 Shares 333,544 Est. Cost $42.83 Unrealized +76.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25 Shares 587,130 Est. Cost $39.78 Unrealized +6.4%
ABNB AIRBNB INC 0.1%
Value ($000) $25 Shares 192,277 Est. Cost $128.34 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $25 Shares 369,016 Est. Cost $23.51 Unrealized +216.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25 Shares 271,563 Est. Cost $48.89 Unrealized +100.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $25 Shares 464,840 Est. Cost $51.98 Unrealized +4.0%
AZO AUTOZONE INC 0.1%
Value ($000) $25 Shares 7,766 Est. Cost $1108.87 Unrealized +185.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25 Shares 103,139 Est. Cost $117.71 Unrealized +108.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25 Shares 12,436 Est. Cost $418.51 Unrealized +410.4%
WDAY WORKDAY INC 0.1%
Value ($000) $25 Shares 95,568 Est. Cost $173.87 Unrealized +46.9%
SRE SEMPRA 0.1%
Value ($000) $24 Shares 278,651 Est. Cost $58.72 Unrealized +43.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24 Shares 88,365 Est. Cost $178.02 Unrealized +55.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24 Shares 324,376 Est. Cost $66.29 Unrealized +5.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $24 Shares 376,142 Est. Cost $45.54 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24 Shares 620,974 Est. Cost $49.35 Unrealized -17.9%
PCAR PACCAR INC 0.1%
Value ($000) $24 Shares 228,792 Est. Cost $53.51 Unrealized +94.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23 Shares 289,912 Est. Cost $92.85 Unrealized -9.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $23 Shares 852,625 Est. Cost $11.50 Unrealized +116.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23 Shares 99,405 Est. Cost $134.58 Unrealized +84.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23 Shares 176,743 Est. Cost $65.79 Unrealized +99.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23 Shares 293,578 Est. Cost $33.74 Unrealized +134.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $23 Shares 196,356 Est. Cost $61.50 Unrealized +101.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $23 Shares 118,609 Est. Cost $82.93 Unrealized +128.9%
AME AMETEK INC 0.1%
Value ($000) $22 Shares 123,717 Est. Cost $100.59 Unrealized +79.7%
ROST ROSS STORES INC 0.1%
Value ($000) $22 Shares 146,757 Est. Cost $84.67 Unrealized +71.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $22 Shares 76,640 Est. Cost $155.32 Unrealized +93.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $22 Shares 89,106 Est. Cost $110.02 Unrealized +130.7%
CPRT COPART INC 0.1%
Value ($000) $22 Shares 383,643 Est. Cost $35.16 Unrealized +62.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22 Shares 289,560 Est. Cost $56.05 Unrealized +24.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $22 Shares 337,259 Est. Cost $31.74 Unrealized +89.2%
SNA SNAP ON INC 0.1%
Value ($000) $22 Shares 64,269 Est. Cost $218.60 Unrealized +49.8%
MET METLIFE INC 0.1%
Value ($000) $22 Shares 265,628 Est. Cost $36.09 Unrealized +123.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21 Shares 139,056 Est. Cost $218.01 Unrealized -35.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21 Shares 293,073 Est. Cost $44.63 Unrealized +64.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $21 Shares 98,245 Est. Cost $88.06 Unrealized +130.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $21 Shares 70,424 Est. Cost $161.99 Unrealized +95.0%
O REALTY INCOME CORP 0.1%
Value ($000) $21 Shares 393,633 Est. Cost $49.84 Unrealized +9.4%
CMI CUMMINS INC 0.1%
Value ($000) $21 Shares 60,090 Est. Cost $154.86 Unrealized +121.8%
XYZ BLOCK INC 0.1%
Value ($000) $21 Shares 244,313 Est. Cost $85.38 Unrealized -3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $21 Shares 19,663 Est. Cost $335.93 Unrealized +232.2%
PSX PHILLIPS 66 0.1%
Value ($000) $21 Shares 181,564 Est. Cost $78.42 Unrealized +55.6%
MSCI MSCI INC 0.1%
Value ($000) $21 Shares 34,329 Est. Cost $252.29 Unrealized +134.5%
COR CENCORA INC 0.1%
Value ($000) $21 Shares 91,629 Est. Cost $118.69 Unrealized +96.4%
VST VISTRA CORP 0.1%
Value ($000) $21 Shares 149,217 Est. Cost $19.04 Unrealized +624.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21 Shares 147,172 Est. Cost $57.31 Unrealized +159.7%
DXCM DEXCOM INC 0.1%
Value ($000) $20 Shares 263,407 Est. Cost $80.32 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $20 Shares 86,915 Est. Cost $136.75 Unrealized +92.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20 Shares 53,025 Est. Cost $202.26 Unrealized +61.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $20 Shares 63,882 Est. Cost $59.22 Unrealized +442.4%
HUM HUMANA INC 0.1%
Value ($000) $20 Shares 79,444 Est. Cost $331.99 Unrealized -20.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20 Shares 182,953 Est. Cost $19.95 Unrealized +447.2%
IT GARTNER INC 0.1%
Value ($000) $20 Shares 40,927 Est. Cost $213.57 Unrealized +141.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $20 Shares 32,991 Est. Cost $112.48 Unrealized +383.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $20 Shares 249,998 Est. Cost $74.96 Unrealized +13.2%
FAST FASTENAL CO 0.1%
Value ($000) $19 Shares 270,482 Est. Cost $18.82 Unrealized +102.7%
DDOG DATADOG INC 0.1%
Value ($000) $19 Shares 134,978 Est. Cost $88.52 Unrealized +55.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19 Shares 95,753 Est. Cost $119.36 Unrealized +71.2%
PCG PG&E CORP 0.1%
Value ($000) $19 Shares 940,183 Est. Cost $14.15 Unrealized +42.4%
RMD RESMED INC 0.1%
Value ($000) $19 Shares 82,076 Est. Cost $151.85 Unrealized +57.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19 Shares 158,084 Est. Cost $73.77 Unrealized +58.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19 Shares 204,237 Est. Cost $85.21 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19 Shares 219,313 Est. Cost $43.76 Unrealized +94.9%
KVUE KENVUE INC 0.1%
Value ($000) $18 Shares 864,896 Est. Cost $20.87 Unrealized +3.9%
DHI D R HORTON INC 0.1%
Value ($000) $18 Shares 131,654 Est. Cost $56.20 Unrealized +193.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18 Shares 161,795 Est. Cost $18.30 Unrealized +547.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $18 Shares 89,284 Est. Cost $138.86 Unrealized +30.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $18 Shares 438,986 Est. Cost $24.62 Unrealized +60.1%
CTVA CORTEVA INC 0.1%
Value ($000) $18 Shares 315,768 Est. Cost $29.96 Unrealized +95.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18 Shares 51,904 Est. Cost $323.85 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18 Shares 148,570 Est. Cost $56.67 Unrealized +102.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 83,285 Est. Cost $181.15 Unrealized +29.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $18 Shares 71,903 Est. Cost $163.17 Unrealized +40.3%
F FORD MTR CO 0.1%
Value ($000) $17 Shares 1,767,318 Est. Cost $8.07 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17 Shares 119,313 Est. Cost $124.05 Unrealized +23.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17 Shares 542,554 Est. Cost $27.59 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 129,686 Est. Cost $88.62 Unrealized +53.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $17 Shares 165,124 Est. Cost $66.33 Unrealized +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17 Shares 224,744 Est. Cost $69.69 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17 Shares 283,300 Est. Cost $47.50 Unrealized +22.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $17 Shares 127,209 Est. Cost $79.77 Unrealized +65.8%
EVRG EVERGY INC 0.1%
Value ($000) $17 Shares 277,139 Est. Cost $50.01 Unrealized +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17 Shares 92,544 Est. Cost $122.54 Unrealized +41.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17 Shares 138,832 Est. Cost $82.49 Unrealized +56.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $17 Shares 95,139 Est. Cost $38.07 Unrealized +360.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 322,977 Est. Cost $41.67 Unrealized +27.2%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 221,903 Est. Cost $55.81 Unrealized +32.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17 Shares 265,566 Est. Cost $39.95 Unrealized +72.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17 Shares 180,266 Est. Cost $55.47 Unrealized +77.2%
HSY HERSHEY CO 0.1%
Value ($000) $17 Shares 98,378 Est. Cost $144.98 Unrealized +19.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $17 Shares 95,733 Est. Cost $197.54 Unrealized -1.5%
GDDY GODADDY INC 0.1%
Value ($000) $17 Shares 83,971 Est. Cost $80.79 Unrealized +126.2%
EXC EXELON CORP 0.1%
Value ($000) $17 Shares 440,065 Est. Cost $23.81 Unrealized +56.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17 Shares 89,221 Est. Cost $97.63 Unrealized +60.0%
GLW CORNING INC 0.1%
Value ($000) $16 Shares 346,270 Est. Cost $25.69 Unrealized +80.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $16 Shares 50,254 Est. Cost $138.45 Unrealized +113.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 141,915 Est. Cost $125.36 Unrealized -1.8%
HESS CORP 0.1%
Value ($000) $16 Shares 122,866 Est. Cost $57.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $16 Shares 215,214 Est. Cost $60.86 Unrealized +22.9%
NUE NUCOR CORP 0.1%
Value ($000) $16 Shares 138,979 Est. Cost $73.73 Unrealized +91.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16 Shares 177,495 Est. Cost $37.21 Unrealized +167.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16 Shares 749,410 Est. Cost $13.39 Unrealized +52.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $16 Shares 164,072 Est. Cost $59.48 Unrealized +42.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16 Shares 71,931 Est. Cost $195.03 Unrealized +18.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16 Shares 143,837 Est. Cost $57.01 Unrealized +99.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $16 Shares 202,715 Est. Cost $51.76 Unrealized +47.3%
GRMN GARMIN LTD 0.1%
Value ($000) $16 Shares 75,570 Est. Cost $86.24 Unrealized +123.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16 Shares 79,272 Est. Cost $141.94 Unrealized +48.6%
NTAP NETAPP INC 0.1%
Value ($000) $16 Shares 133,898 Est. Cost $73.33 Unrealized +62.5%
WAB WABTEC 0.1%
Value ($000) $15 Shares 81,440 Est. Cost $78.27 Unrealized +145.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 26,649 Est. Cost $335.07 Unrealized +80.3%
EBAY EBAY INC. 0.1%
Value ($000) $15 Shares 245,028 Est. Cost $38.57 Unrealized +61.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15 Shares 25,621 Est. Cost $307.38 Unrealized +133.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 36,628 Est. Cost $277.31 Unrealized +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15 Shares 85,066 Est. Cost $140.58 Unrealized +43.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $15 Shares 21,487 Est. Cost $250.35 Unrealized +156.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15 Shares 58,196 Est. Cost $129.68 Unrealized +105.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15 Shares 246,829 Est. Cost $62.03 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15 Shares 299,422 Est. Cost $58.17 Unrealized -15.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15 Shares 51,744 Est. Cost $174.66 Unrealized +58.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15 Shares 41,264 Est. Cost $187.38 Unrealized +96.2%
NU NU HLDGS LTD 0.1%
Value ($000) $14 Shares 1,399,497 Est. Cost $7.18 Unrealized +85.3%
PTC PTC INC 0.1%
Value ($000) $14 Shares 78,776 Est. Cost $125.15 Unrealized +51.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $14 Shares 81,365 Est. Cost $55.75 Unrealized +196.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $14 Shares 73,693 Est. Cost $104.84 Unrealized +94.9%
DOX AMDOCS LTD 0.1%
Value ($000) $14 Shares 167,945 Est. Cost $75.92 Unrealized +12.2%
HPQ HP INC 0.1%
Value ($000) $14 Shares 437,271 Est. Cost $20.68 Unrealized +65.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14 Shares 45,478 Est. Cost $163.68 Unrealized +84.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $14 Shares 486,832 Est. Cost $21.41 Unrealized +37.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $14 Shares 131,876 Est. Cost $66.15 Unrealized +47.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14 Shares 185,787 Est. Cost $26.70 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14 Shares 94,458 Est. Cost $94.14 Unrealized +65.0%
LEN LENNAR CORP 0.1%
Value ($000) $14 Shares 103,436 Est. Cost $75.24 Unrealized +112.3%
MTB M & T BK CORP 0.1%
Value ($000) $14 Shares 75,012 Est. Cost $137.72 Unrealized +39.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14 Shares 64,056 Est. Cost $152.41 Unrealized +41.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 146,957 Est. Cost $90.45 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14 Shares 32,255 Est. Cost $311.41 Unrealized +24.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14 Shares 66,602 Est. Cost $135.96 Unrealized +61.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14 Shares 26,957 Est. Cost $262.76 Unrealized +114.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $14 Shares 131,490 Est. Cost $27.73 Unrealized +306.7%
EFX EQUIFAX INC 0.1%
Value ($000) $14 Shares 54,027 Est. Cost $139.31 Unrealized +90.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $14 Shares 237,494 Est. Cost $35.51 Unrealized +41.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $14 Shares 83,711 Est. Cost $123.32 Unrealized +27.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $14 Shares 124,798 Est. Cost $40.28 Unrealized +219.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 152,313 Est. Cost $70.97 Unrealized +33.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14 Shares 82,951 Est. Cost $94.70 Unrealized +80.5%
BIIB BIOGEN INC 0.1%
Value ($000) $14 Shares 88,687 Est. Cost $289.47 Unrealized -41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13 Shares 233,209 Est. Cost $64.51 Unrealized +2.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13 Shares 488,512 Est. Cost $17.59 Unrealized +60.3%
EIX EDISON INTL 0.1%
Value ($000) $13 Shares 167,306 Est. Cost $49.14 Unrealized +60.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $13 Shares 35,927 Est. Cost $230.49 Unrealized +86.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $13 Shares 61,406 Est. Cost $157.64 Unrealized +38.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13 Shares 139,094 Est. Cost $67.09 Unrealized +39.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $13 Shares 6,166 Est. Cost $855.34 Unrealized +143.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13 Shares 170,346 Est. Cost $74.05 Unrealized +2.8%
STT STATE STR CORP 0.1%
Value ($000) $13 Shares 132,034 Est. Cost $67.59 Unrealized +35.0%
ANSYS INC 0.1%
Value ($000) $13 Shares 38,367 Est. Cost $155.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13 Shares 304,981 Est. Cost $24.73 Unrealized +73.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13 Shares 114,931 Est. Cost $138.35 Unrealized -22.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 178,498 Est. Cost $79.06 Unrealized -4.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 159,250 Est. Cost $66.09 Unrealized +23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 509,335 Est. Cost $32.61 Unrealized -28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 175,980 Est. Cost $65.35 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 81,468 Est. Cost $77.03 Unrealized +92.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 237,185 Est. Cost $48.49 Unrealized +14.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13 Shares 233,445 Est. Cost $44.02 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 259,851 Est. Cost $14.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 67,133 Est. Cost $121.95 Unrealized +40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 77,808 Est. Cost $87.84 Unrealized +83.5%
CPAY CORPAY INC 0.0%
Value ($000) $12 Shares 36,906 Est. Cost $286.45 Unrealized +22.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 70,846 Est. Cost $94.48 Unrealized +110.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 164,565 Est. Cost $122.18 Unrealized -37.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 152,340 Est. Cost $180.97 Unrealized -56.6%
DOW DOW INC 0.0%
Value ($000) $12 Shares 309,539 Est. Cost $37.03 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 106,276 Est. Cost $80.41 Unrealized +55.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 53,848 Est. Cost $115.32 Unrealized +77.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 401,123 Est. Cost $35.65 Unrealized -14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 170,474 Est. Cost $59.12 Unrealized +18.1%
IVV ISHARES TR 0.0%
Value ($000) $12 Shares 20,763 Est. Cost $45.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 37,248 Est. Cost $188.22 Unrealized +66.6%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 101,686 Est. Cost $99.70 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 233,361 Est. Cost $54.19 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 52,870 Est. Cost $137.24 Unrealized +60.2%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 259,170 Est. Cost $28.41 Unrealized +43.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 230,879 Est. Cost $46.06 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 9,527 Est. Cost $805.11 Unrealized +62.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,093,729 Est. Cost $16.55 Unrealized -43.8%
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 83,834 Est. Cost $111.30 Unrealized +26.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 197,006 Est. Cost $41.85 Unrealized +38.3%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 195,351 Est. Cost $43.49 Unrealized +39.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 76,235 Est. Cost $113.60 Unrealized +34.3%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 522,638 Est. Cost $16.58 Unrealized +48.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 152,519 Est. Cost $45.93 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 112,461 Est. Cost $55.35 Unrealized +83.3%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 60,308 Est. Cost $93.32 Unrealized +106.9%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 110,781 Est. Cost $76.39 Unrealized +38.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 98,564 Est. Cost $54.06 Unrealized +141.3%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 100,319 Est. Cost $116.44 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 123,460 Est. Cost $95.65 Unrealized -16.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 295,476 Est. Cost $10.58 Unrealized +205.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 90,915 Est. Cost $83.41 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 88,074 Est. Cost $102.96 Unrealized +27.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 96,465 Est. Cost $95.34 Unrealized +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 426,800 Est. Cost $18.93 Unrealized +26.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 105,681 Est. Cost $38.94 Unrealized +172.3%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 42,674 Est. Cost $169.76 Unrealized +40.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 42,714 Est. Cost $195.42 Unrealized +37.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 651,842 Est. Cost $11.00 Unrealized +42.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 Shares 114,387 Est. Cost $64.82 Unrealized +50.2%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 60,655 Est. Cost $114.87 Unrealized +66.2%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 324,786 Est. Cost $23.13 Unrealized +37.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 387,715 Est. Cost $29.93 Unrealized -5.5%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 117,009 Est. Cost $61.45 Unrealized +40.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 51,174 Est. Cost $215.33 Unrealized +2.2%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,266 Est. Cost $3620.53 Unrealized +151.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 312,203 Est. Cost $25.54 Unrealized +42.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 21,089 Est. Cost $309.95 Unrealized +51.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 9,151 Est. Cost $191.13 Unrealized +112.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10 Shares 101,449 Est. Cost $82.04 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 253,194 Est. Cost $31.49 Unrealized +26.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 344,135 Est. Cost $57.83 Unrealized -43.0%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 49,040 Est. Cost $106.31 Unrealized +111.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 69,139 Est. Cost $94.48 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 52,917 Est. Cost $94.60 Unrealized +71.9%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 26,614 Est. Cost $244.15 Unrealized +49.8%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 23,545 Est. Cost $133.52 Unrealized +229.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 90,459 Est. Cost $59.52 Unrealized +81.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 115,477 Est. Cost $112.15 Unrealized -18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 414,713 Est. Cost $15.13 Unrealized +55.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 53,658 Est. Cost $143.05 Unrealized +41.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 Shares 5,571 Est. Cost $1278.53 Unrealized +29.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 71,921 Est. Cost $255.51 Unrealized -44.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 250,597 Est. Cost $10.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 68,081 Est. Cost $97.26 Unrealized +42.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 89,468 Est. Cost $116.35 Unrealized -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20,357 Est. Cost $316.74 Unrealized +47.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 174,986 Est. Cost $35.60 Unrealized +44.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 153,829 Est. Cost $39.16 Unrealized +66.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 125,011 Est. Cost $92.92 Unrealized -26.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 109,693 Est. Cost $56.42 Unrealized +49.3%
KELLANOVA 0.0%
Value ($000) $9 Shares 115,297 Est. Cost $49.57 Unrealized +57.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 156,001 Est. Cost $46.69 Unrealized +7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 329,133 Est. Cost $27.35 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 67,498 Est. Cost $101.76 Unrealized +21.5%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 44,509 Est. Cost $153.55 Unrealized +41.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 20,012 Est. Cost $167.47 Unrealized +181.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 269,736 Est. Cost $48.83 Unrealized -36.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 88,395 Est. Cost $80.89 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 50,137 Est. Cost $130.89 Unrealized +41.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 157,389 Est. Cost $58.57 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 35,664 Est. Cost $179.64 Unrealized +48.4%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 310,758 Est. Cost $30.60 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 40,025 Est. Cost $102.75 Unrealized +118.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 283,801 Est. Cost $22.86 Unrealized +31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 69,443 Est. Cost $65.83 Unrealized +91.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 321,673 Est. Cost $27.09 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 153,220 Est. Cost $61.49 Unrealized -5.6%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 102,226 Est. Cost $64.76 Unrealized +32.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 130,880 Est. Cost $46.26 Unrealized +43.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 141,933 Est. Cost $28.46 Unrealized +95.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 37,955 Est. Cost $199.50 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 22,495 Est. Cost $219.02 Unrealized +76.9%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 68,684 Est. Cost $66.31 Unrealized +77.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 269,111 Est. Cost $25.01 Unrealized +27.4%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 206,884 Est. Cost $88.62 Unrealized -46.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 196,514 Est. Cost $29.38 Unrealized +44.5%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 14,092 Est. Cost $214.41 Unrealized +188.3%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 176,096 Est. Cost $33.27 Unrealized +34.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 94,755 Est. Cost $61.53 Unrealized +45.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 92,220 Est. Cost $0.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 31,591 Est. Cost $101.29 Unrealized +181.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 113,606 Est. Cost $136.84 Unrealized -43.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 114,486 Est. Cost $69.73 Unrealized +8.5%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 400,914 Est. Cost $22.52 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 58,509 Est. Cost $77.16 Unrealized +113.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 47,650 Est. Cost $18.20 Unrealized +129.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 45,338 Est. Cost $147.45 Unrealized +26.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 28,678 Est. Cost $182.27 Unrealized +70.7%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 31,537 Est. Cost $159.22 Unrealized +58.2%
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 51,820 Est. Cost $84.25 Unrealized +72.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 34,921 Est. Cost $251.02 Unrealized -11.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 28,628 Est. Cost $175.83 Unrealized +53.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 90,380 Est. Cost $30.46 Unrealized +199.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 28,403 Est. Cost $212.56 Unrealized +32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52,437 Est. Cost $101.01 Unrealized +48.1%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 88,167 Est. Cost $96.75 Unrealized +5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 650,289 Est. Cost $12.38 Unrealized -6.0%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 148,605 Est. Cost $33.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 38,973 Est. Cost $168.40 Unrealized +10.9%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 19,756 Est. Cost $331.84 Unrealized +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 102,474 Est. Cost $44.92 Unrealized +79.5%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 85,329 Est. Cost $75.69 Unrealized +33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 391,708 Est. Cost $16.00 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 91,634 Est. Cost $60.67 Unrealized +56.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 330,847 Est. Cost $16.90 Unrealized +47.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 103,444 Est. Cost $67.92 Unrealized +9.3%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 72,075 Est. Cost $139.21 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 26,617 Est. Cost $212.55 Unrealized +45.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 58,513 Est. Cost $70.26 Unrealized +87.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 69,448 Est. Cost $100.77 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 53,224 Est. Cost $54.42 Unrealized +225.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 107,092 Est. Cost $43.84 Unrealized +55.1%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 205,393 Est. Cost $22.82 Unrealized +52.6%
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 184,090 Est. Cost $13.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 102,808 Est. Cost $44.80 Unrealized +75.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 61,358 Est. Cost $114.80 Unrealized +6.8%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 204,474 Est. Cost $19.59 Unrealized +79.4%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 31,942 Est. Cost $230.98 Unrealized +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 76,178 Est. Cost $122.85 Unrealized -17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 199,102 Est. Cost $16.98 Unrealized +133.7%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 51,426 Est. Cost $63.37 Unrealized +106.6%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 40,962 Est. Cost $95.97 Unrealized +101.7%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 27,361 Est. Cost $164.88 Unrealized +79.9%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 133,310 Est. Cost $51.85 Unrealized +16.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 62,790 Est. Cost $87.08 Unrealized +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 58,019 Est. Cost $76.22 Unrealized +95.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 57,956 Est. Cost $56.10 Unrealized +164.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 54,203 Est. Cost $100.87 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 133,066 Est. Cost $38.54 Unrealized +41.5%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15,211 Est. Cost $230.01 Unrealized +120.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 464,917 Est. Cost $6.97 Unrealized +86.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 55,454 Est. Cost $57.84 Unrealized +160.3%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 108,243 Est. Cost $33.17 Unrealized +61.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 63,725 Est. Cost $78.69 Unrealized +49.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19,426 Est. Cost $271.85 Unrealized +35.7%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 406,973 Est. Cost $13.99 Unrealized +21.5%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 33,306 Est. Cost $149.40 Unrealized +44.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 297,456 Est. Cost $15.10 Unrealized +51.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 113,983 Est. Cost $28.35 Unrealized +96.1%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 103,001 Est. Cost $56.83 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 55,894 Est. Cost $66.73 Unrealized +97.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 32,955 Est. Cost $319.60 Unrealized -30.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 55,714 Est. Cost $124.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 22,176 Est. Cost $259.40 Unrealized +24.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 100,719 Est. Cost $35.81 Unrealized +83.3%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 78,744 Est. Cost $53.55 Unrealized +53.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 112,679 Est. Cost $41.00 Unrealized +42.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 35,711 Est. Cost $86.44 Unrealized +132.9%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7 Shares 217,890 Est. Cost $36.35 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value ($000) $7 Shares 109,268 Est. Cost $61.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 35,230 Est. Cost $121.78 Unrealized +63.6%
XPO XPO INC 0.0%
Value ($000) $7 Shares 50,266 Est. Cost $36.00 Unrealized +275.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 Shares 40,239 Est. Cost $127.82 Unrealized +19.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 38,671 Est. Cost $105.71 Unrealized +76.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 15,685 Est. Cost $284.08 Unrealized +51.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 117,185 Est. Cost $31.15 Unrealized +78.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 56,150 Est. Cost $139.30 Unrealized -15.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 66,217 Est. Cost $60.22 Unrealized +74.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 138,976 Est. Cost $20.30 Unrealized +122.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 15,454 Est. Cost $319.46 Unrealized +36.9%
ACM AECOM 0.0%
Value ($000) $6 Shares 60,386 Est. Cost $45.08 Unrealized +139.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 16,276 Est. Cost $193.65 Unrealized +106.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 147,817 Est. Cost $35.02 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 315,445 Est. Cost $23.03 Unrealized -12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 95,864 Est. Cost $88.46 Unrealized -24.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6 Shares 47,550 Est. Cost $88.89 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 82,184 Est. Cost $55.28 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 65,607 Est. Cost $54.69 Unrealized +73.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 70,626 Est. Cost $90.15 Unrealized -3.8%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 39,825 Est. Cost $90.74 Unrealized +72.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 36,974 Est. Cost $96.40 Unrealized +93.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 93,448 Est. Cost $61.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 73,547 Est. Cost $49.41 Unrealized +72.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 47,223 Est. Cost $99.41 Unrealized +40.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 66,845 Est. Cost $71.88 Unrealized +35.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 35,638 Est. Cost $116.39 Unrealized +51.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 81,525 Est. Cost $45.57 Unrealized +53.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 60,441 Est. Cost $102.21 Unrealized +7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 76,747 Est. Cost $18.44 Unrealized +275.9%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 81,879 Est. Cost $36.00 Unrealized +91.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 16,772 Est. Cost $153.50 Unrealized +134.1%
AMCOR PLC 0.0%
Value ($000) $6 Shares 632,469 Est. Cost $7.93 Unrealized +27.3%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 126,340 Est. Cost $31.51 Unrealized +53.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 55,875 Est. Cost $78.25 Unrealized +39.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 109,456 Est. Cost $33.91 Unrealized +67.1%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 93,396 Est. Cost $57.62 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 144,595 Est. Cost $41.84 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 32,746 Est. Cost $147.74 Unrealized +19.1%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 16,818 Est. Cost $209.37 Unrealized +71.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 152,215 Est. Cost $22.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 67,193 Est. Cost $46.80 Unrealized +80.3%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 71,182 Est. Cost $94.48 Unrealized -18.0%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 68,041 Est. Cost $80.01 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 314,635 Est. Cost $13.94 Unrealized +19.5%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 135,879 Est. Cost $50.27 Unrealized -17.1%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11,959 Est. Cost $305.00 Unrealized +62.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 67,578 Est. Cost $118.35 Unrealized -25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 46,739 Est. Cost $89.60 Unrealized +27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 52,424 Est. Cost $78.66 Unrealized +33.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 172,566 Est. Cost $31.70 Unrealized -19.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 186,156 Est. Cost $13.84 Unrealized +104.3%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 63,289 Est. Cost $46.24 Unrealized +55.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 143,215 Est. Cost $18.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 25,561 Est. Cost $150.15 Unrealized +61.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 371,560 Est. Cost $16.07 Unrealized -9.8%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 77,229 Est. Cost $73.93 Unrealized -3.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 16,350 Est. Cost $206.97 Unrealized +53.8%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 115,872 Est. Cost $31.88 Unrealized +30.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 227,529 Est. Cost $12.74 Unrealized +79.7%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 35,370 Est. Cost $91.06 Unrealized +72.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 92,700 Est. Cost $59.65 Unrealized -7.7%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 54,827 Est. Cost $46.81 Unrealized +113.7%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 172,783 Est. Cost $22.96 Unrealized +20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 57,998 Est. Cost $66.64 Unrealized +35.7%
ITT ITT INC 0.0%
Value ($000) $5 Shares 36,231 Est. Cost $90.23 Unrealized +66.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,387 Est. Cost $72.95 Unrealized +240.5%
BXP BXP INC 0.0%
Value ($000) $5 Shares 69,050 Est. Cost $89.77 Unrealized -15.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 70,157 Est. Cost $72.26 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 68,226 Est. Cost $54.77 Unrealized +30.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 151,548 Est. Cost $20.37 Unrealized +59.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 287,811 Est. Cost $25.58 Unrealized -43.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 192,901 Est. Cost $31.42 Unrealized -19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 72,632 Est. Cost $23.75 Unrealized +206.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 34,689 Est. Cost $99.54 Unrealized +29.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 109,862 Est. Cost $36.79 Unrealized +18.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 366,583 Est. Cost $36.12 Unrealized -68.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 22,866 Est. Cost $123.12 Unrealized +66.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 62,699 Est. Cost $97.88 Unrealized -13.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 96,271 Est. Cost $29.40 Unrealized +66.2%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 66,227 Est. Cost $60.41 Unrealized +20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 44,832 Est. Cost $103.27 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 167,870 Est. Cost $20.84 Unrealized +36.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 38,287 Est. Cost $65.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 43,653 Est. Cost $59.63 Unrealized +76.1%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 16,662 Est. Cost $90.54 Unrealized +208.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 88,538 Est. Cost $44.44 Unrealized +16.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 167,331 Est. Cost $14.51 Unrealized +90.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19,383 Est. Cost $104.09 Unrealized +148.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 46,160 Est. Cost $56.21 Unrealized +91.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 22,389 Est. Cost $213.25 Unrealized -5.3%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 29,028 Est. Cost $95.74 Unrealized +71.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 24,266 Est. Cost $103.86 Unrealized +94.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 149,136 Est. Cost $24.80 Unrealized +20.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29,192 Est. Cost $116.94 Unrealized +44.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 70,412 Est. Cost $60.05 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 246,461 Est. Cost $13.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 80,216 Est. Cost $76.57 Unrealized -18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 9,680 Est. Cost $353.64 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 52,808 Est. Cost $62.99 Unrealized +34.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3,552 Est. Cost $100.37 Unrealized +23.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 127,550 Est. Cost $34.66 Unrealized -12.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40,085 Est. Cost $56.05 Unrealized +116.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 51,580 Est. Cost $114.88 Unrealized -15.3%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 15,605 Est. Cost $231.36 Unrealized +46.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 169,410 Est. Cost $22.88 Unrealized +6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 172,089 Est. Cost $40.04 Unrealized -33.8%
QIAGEN NV 0.0%
Value ($000) $4 Shares 98,248 Est. Cost $0.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 52,813 Est. Cost $74.50 Unrealized +20.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 39,048 Est. Cost $100.00 Unrealized +7.0%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 383,863 Est. Cost $13.15 Unrealized -15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 120,689 Est. Cost $26.45 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 31,557 Est. Cost $81.28 Unrealized +55.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 25,890 Est. Cost $104.23 Unrealized +62.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 75,143 Est. Cost $52.28 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 115,138 Est. Cost $23.62 Unrealized +62.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 84,361 Est. Cost $35.64 Unrealized +32.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29,251 Est. Cost $152.27 Unrealized +15.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 56,540 Est. Cost $57.28 Unrealized +24.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 42,703 Est. Cost $37.75 Unrealized +143.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 151,432 Est. Cost $12.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 98,376 Est. Cost $32.14 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 38,344 Est. Cost $121.88 Unrealized -4.5%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 114,023 Est. Cost $35.12 Unrealized +4.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 73,770 Est. Cost $23.46 Unrealized +127.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 62,479 Est. Cost $65.96 Unrealized +10.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 37,119 Est. Cost $102.10 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 86,179 Est. Cost $44.30 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 22,456 Est. Cost $183.12 Unrealized +5.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 75,049 Est. Cost $54.69 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 55,563 Est. Cost $96.90 Unrealized -21.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,530 Est. Cost $348.99 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,237 Est. Cost $201.01 Unrealized +82.4%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 108,488 Est. Cost $39.74 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 30,633 Est. Cost $118.54 Unrealized +16.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 49,230 Est. Cost $55.59 Unrealized +41.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,059 Est. Cost $278.71 Unrealized +82.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 60,952 Est. Cost $60.70 Unrealized +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 110,723 Est. Cost $46.56 Unrealized -16.6%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 14,811 Est. Cost $123.38 Unrealized +129.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 25,885 Est. Cost $148.58 Unrealized +16.3%
AES AES CORP 0.0%
Value ($000) $4 Shares 311,829 Est. Cost $13.34 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 17,370 Est. Cost $102.81 Unrealized +104.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 23,053 Est. Cost $88.30 Unrealized +96.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 330,391 Est. Cost $21.86 Unrealized -40.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 127,494 Est. Cost $36.74 Unrealized -18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 57,941 Est. Cost $100.41 Unrealized -21.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 220,109 Est. Cost $11.63 Unrealized +45.4%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 18,490 Est. Cost $162.46 Unrealized +34.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 11,739 Est. Cost $166.49 Unrealized +105.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 47,210 Est. Cost $54.61 Unrealized +57.0%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 57,940 Est. Cost $18.05 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 129,985 Est. Cost $19.00 Unrealized +56.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 33,137 Est. Cost $86.95 Unrealized +35.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 44,918 Est. Cost $116.49 Unrealized -19.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,213 Est. Cost $175.84 Unrealized +29.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 33,303 Est. Cost $114.53 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 55,395 Est. Cost $69.67 Unrealized +3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 194,337 Est. Cost $17.05 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 33,321 Est. Cost $55.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28,873 Est. Cost $99.76 Unrealized +44.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 19,072 Est. Cost $143.43 Unrealized +33.4%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 38,285 Est. Cost $85.61 Unrealized +8.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 45,260 Est. Cost $0.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 103,927 Est. Cost $13.85 Unrealized +127.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 51,778 Est. Cost $65.04 Unrealized +6.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 44,326 Est. Cost $137.84 Unrealized -45.9%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 27,550 Est. Cost $101.44 Unrealized +32.2%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 104,238 Est. Cost $30.52 Unrealized +8.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 107,943 Est. Cost $23.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 33,176 Est. Cost $59.61 Unrealized +123.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 96,804 Est. Cost $37.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 57,834 Est. Cost $26.61 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 96,395 Est. Cost $52.01 Unrealized -38.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 12,492 Est. Cost $216.78 Unrealized +42.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 11,169 Est. Cost $230.79 Unrealized +47.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 41,844 Est. Cost $53.81 Unrealized +57.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 54,145 Est. Cost $54.54 Unrealized +43.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 113,029 Est. Cost $101.34 Unrealized -67.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 70,687 Est. Cost $32.65 Unrealized +64.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 37,165 Est. Cost $73.36 Unrealized +24.4%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 159,110 Est. Cost $22.04 Unrealized +0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16,245 Est. Cost $239.21 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 68,807 Est. Cost $42.30 Unrealized +26.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 20,415 Est. Cost $268.15 Unrealized -24.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 48,518 Est. Cost $109.04 Unrealized -28.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 87,890 Est. Cost $37.21 Unrealized +11.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 43,937 Est. Cost $56.15 Unrealized +37.3%
TTC TORO CO 0.0%
Value ($000) $4 Shares 45,125 Est. Cost $71.85 Unrealized +16.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 14,626 Est. Cost $97.14 Unrealized +195.5%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $25.10 Unrealized -5.3%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 50,317 Est. Cost $65.55 Unrealized +19.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 21,530 Est. Cost $206.70 Unrealized -11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 55,170 Est. Cost $56.31 Unrealized -6.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 28,525 Est. Cost $86.14 Unrealized +43.4%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 52,110 Est. Cost $51.48 Unrealized +43.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 130,582 Est. Cost $16.57 Unrealized +74.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 84,422 Est. Cost $39.56 Unrealized +9.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 24,500 Est. Cost $140.09 Unrealized +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47,041 Est. Cost $73.72 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 38,349 Est. Cost $40.29 Unrealized +143.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100,707 Est. Cost $30.26 Unrealized +24.9%
AAON AAON INC 0.0%
Value ($000) $3 Shares 29,630 Est. Cost $80.97 Unrealized +50.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25,863 Est. Cost $86.38 Unrealized +46.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 21,594 Est. Cost $128.34 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 99,962 Est. Cost $19.48 Unrealized +49.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 140,676 Est. Cost $32.56 Unrealized -22.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,526 Est. Cost $385.70 Unrealized +45.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 28,068 Est. Cost $149.05 Unrealized -20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 63,586 Est. Cost $49.89 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 61,153 Est. Cost $71.23 Unrealized -12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59,881 Est. Cost $44.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 58,515 Est. Cost $47.46 Unrealized +32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 54,234 Est. Cost $46.23 Unrealized +27.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 38,950 Est. Cost $95.54 Unrealized -1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 33,296 Est. Cost $59.43 Unrealized +56.2%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 18,490 Est. Cost $119.87 Unrealized +56.0%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 59,592 Est. Cost $39.66 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 97,965 Est. Cost $18.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 57,739 Est. Cost $35.91 Unrealized +56.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 47,968 Est. Cost $123.98 Unrealized -22.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 46,986 Est. Cost $0.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 153,851 Est. Cost $73.56 Unrealized -72.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 357,702 Est. Cost $9.48 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 76,314 Est. Cost $37.27 Unrealized +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 95,707 Est. Cost $27.80 Unrealized +35.4%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,505 Est. Cost $75.98 Unrealized +115.9%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 46,981 Est. Cost $59.94 Unrealized +17.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 17,153 Est. Cost $215.91 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 77,058 Est. Cost $49.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 63,178 Est. Cost $32.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 24,530 Est. Cost $101.96 Unrealized +23.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 46,251 Est. Cost $50.03 Unrealized +51.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23,409 Est. Cost $117.75 Unrealized +17.1%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19,085 Est. Cost $156.92 Unrealized +0.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 5,952 Est. Cost $455.91 Unrealized +15.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 44,483 Est. Cost $76.44 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 82,093 Est. Cost $53.58 Unrealized -20.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 92,855 Est. Cost $89.51 Unrealized -55.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 18,630 Est. Cost $173.00 Unrealized +4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,475 Est. Cost $250.23 Unrealized -28.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29,392 Est. Cost $97.92 Unrealized +9.2%
WEX WEX INC 0.0%
Value ($000) $3 Shares 17,425 Est. Cost $177.52 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 95,758 Est. Cost $33.45 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 108,859 Est. Cost $27.41 Unrealized -2.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 20,462 Est. Cost $144.93 Unrealized +0.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 73,121 Est. Cost $33.26 Unrealized +30.3%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 53,647 Est. Cost $45.32 Unrealized +28.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 18,213 Est. Cost $60.69 Unrealized +29.3%
AZEK CO INC 0.0%
Value ($000) $3 Shares 63,125 Est. Cost $26.47 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 9,014 Est. Cost $270.75 Unrealized +11.2%
ATI ATI INC 0.0%
Value ($000) $3 Shares 54,250 Est. Cost $56.03 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 132,828 Est. Cost $67.89 Unrealized -67.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 24,862 Est. Cost $49.61 Unrealized +142.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 23,630 Est. Cost $177.70 Unrealized -32.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,463 Est. Cost $176.88 Unrealized +16.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11,824 Est. Cost $175.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,357 Est. Cost $49.80 Unrealized +86.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 26,799 Est. Cost $74.49 Unrealized +33.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 314,834 Est. Cost $61.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 101,711 Est. Cost $29.36 Unrealized +1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 58,061 Est. Cost $38.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 41,616 Est. Cost $93.79 Unrealized -14.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,990 Est. Cost $39.30 Unrealized +77.1%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 41,770 Est. Cost $73.80 Unrealized -2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 53,940 Est. Cost $37.00 Unrealized +32.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 61,619 Est. Cost $48.36 Unrealized +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 63,023 Est. Cost $37.03 Unrealized +31.5%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 29,100 Est. Cost $70.43 Unrealized +44.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 18,027 Est. Cost $77.77 Unrealized +98.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48,011 Est. Cost $45.15 Unrealized +30.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 160,661 Est. Cost $16.77 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25,336 Est. Cost $120.67 Unrealized -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 26,944 Est. Cost $77.38 Unrealized +28.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,065 Est. Cost $174.30 Unrealized -19.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 43,932 Est. Cost $46.31 Unrealized +35.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,306 Est. Cost $360.00 Unrealized -5.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28,677 Est. Cost $73.71 Unrealized +38.8%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 122,674 Est. Cost $24.77 Unrealized +3.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 260,198 Est. Cost $31.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 75,575 Est. Cost $50.15 Unrealized -22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 19,106 Est. Cost $76.00 Unrealized +91.7%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 25,508 Est. Cost $73.46 Unrealized +64.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,276 Est. Cost $114.98 Unrealized +49.1%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 79,564 Est. Cost $0.04 Unrealized
XP XP INC 0.0%
Value ($000) $3 Shares 226,955 Est. Cost $20.59 Unrealized -23.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 124,940 Est. Cost $30.72 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 94,519 Est. Cost $41.28 Unrealized -37.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,260 Est. Cost $148.96 Unrealized -25.9%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 54,754 Est. Cost $75.02 Unrealized -26.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15,456 Est. Cost $124.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 148,795 Est. Cost $16.72 Unrealized +13.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 78,717 Est. Cost $36.14 Unrealized +1.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 155,286 Est. Cost $20.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16,562 Est. Cost $117.16 Unrealized +35.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 23,063 Est. Cost $83.07 Unrealized +48.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 137,577 Est. Cost $16.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 49,044 Est. Cost $67.79 Unrealized -21.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,611 Est. Cost $168.55 Unrealized -14.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 24,386 Est. Cost $113.25 Unrealized -9.7%
RH RH 0.0%
Value ($000) $3 Shares 6,546 Est. Cost $484.48 Unrealized -26.6%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27,364 Est. Cost $83.42 Unrealized +14.4%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 92,705 Est. Cost $11.43 Unrealized +116.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 23,357 Est. Cost $103.35 Unrealized +6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 125,300 Est. Cost $21.70 Unrealized -9.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10,733 Est. Cost $206.22 Unrealized +21.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 48,050 Est. Cost $34.50 Unrealized +27.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 23,902 Est. Cost $132.23 Unrealized -27.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 29,872 Est. Cost $79.30 Unrealized -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 98,398 Est. Cost $11.87 Unrealized +124.3%
NOV NOV INC 0.0%
Value ($000) $2 Shares 170,333 Est. Cost $15.19 Unrealized +2.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 105,200 Est. Cost $18.32 Unrealized +19.9%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 48,129 Est. Cost $38.95 Unrealized +37.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 91,679 Est. Cost $23.29 Unrealized +15.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 228,003 Est. Cost $8.96 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9,960 Est. Cost $233.02 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 40,055 Est. Cost $56.90 Unrealized +7.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,694 Est. Cost $104.92 Unrealized +44.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 21,704 Est. Cost $82.84 Unrealized +59.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 68,803 Est. Cost $47.48 Unrealized -21.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 65,944 Est. Cost $30.86 Unrealized +19.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20,913 Est. Cost $61.99 Unrealized +83.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 12,884 Est. Cost $283.92 Unrealized -31.6%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 187,588 Est. Cost $17.76 Unrealized -25.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 67,987 Est. Cost $35.71 Unrealized +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 56,030 Est. Cost $36.36 Unrealized +16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74,806 Est. Cost $45.14 Unrealized -30.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 69,709 Est. Cost $70.95 Unrealized -46.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 198,807 Est. Cost $10.40 Unrealized +11.4%
TPG TPG INC 0.0%
Value ($000) $2 Shares 36,946 Est. Cost $31.34 Unrealized +109.7%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 156,397 Est. Cost $11.39 Unrealized +29.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 31,730 Est. Cost $119.39 Unrealized -31.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 149,041 Est. Cost $4.92 Unrealized +188.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 23,751 Est. Cost $127.62 Unrealized -24.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 51,616 Est. Cost $69.47 Unrealized -20.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35,779 Est. Cost $64.22 Unrealized -3.8%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 45,220 Est. Cost $0.04 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 187,047 Est. Cost $10.00 Unrealized +18.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45,851 Est. Cost $36.56 Unrealized +26.6%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63,854 Est. Cost $0.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 70,760 Est. Cost $30.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 63,960 Est. Cost $41.86 Unrealized -17.1%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 200,629 Est. Cost $19.26 Unrealized -41.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 94,607 Est. Cost $31.06 Unrealized -17.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 104,050 Est. Cost $15.61 Unrealized +29.3%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22,364 Est. Cost $81.99 Unrealized +26.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,096 Est. Cost $1042.79 Unrealized +81.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 43,056 Est. Cost $44.55 Unrealized +10.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 161,565 Est. Cost $33.78 Unrealized -56.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 51,388 Est. Cost $63.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 56,792 Est. Cost $22.78 Unrealized +75.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 77,438 Est. Cost $53.72 Unrealized -44.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 120,414 Est. Cost $22.37 Unrealized -28.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $71.32 Unrealized +4.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 38,172 Est. Cost $34.58 Unrealized +52.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 211,869 Est. Cost $20.11 Unrealized -40.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 22,098 Est. Cost $47.66 Unrealized +81.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 43,180 Est. Cost $64.12 Unrealized -27.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,605 Est. Cost $107.81 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,171 Est. Cost $53.26 Unrealized +217.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 36,440 Est. Cost $31.72 Unrealized +68.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,730 Est. Cost $65.41 Unrealized -12.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28,841 Est. Cost $55.31 Unrealized +37.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 41,890 Est. Cost $97.14 Unrealized -51.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 20,120 Est. Cost $78.41 Unrealized +30.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 43,238 Est. Cost $57.87 Unrealized -27.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,172 Est. Cost $185.63 Unrealized +20.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 19,597 Est. Cost $34.79 Unrealized +23.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 182,400 Est. Cost $16.02 Unrealized -46.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 65,706 Est. Cost $48.61 Unrealized -33.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 26,630 Est. Cost $74.37 Unrealized -11.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 67,787 Est. Cost $30.11 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 25,228 Est. Cost $68.65 Unrealized +5.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 51,563 Est. Cost $28.33 Unrealized +42.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 50,980 Est. Cost $49.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 12,024 Est. Cost $90.30 Unrealized +54.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 82,397 Est. Cost $17.16 Unrealized +18.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 14,742 Est. Cost $101.50 Unrealized +24.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 113,120 Est. Cost $26.76 Unrealized -41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 88,854 Est. Cost $48.19 Unrealized -56.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 132,979 Est. Cost $13.02 Unrealized
BEPC Brookfield Renewable Partners LP 0.0%
Value ($000) $2 Shares 59,410 Est. Cost $29.14 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 39,051 Est. Cost $81.96 Unrealized -39.5%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 27,090 Est. Cost $0.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 40,005 Est. Cost $42.63 Unrealized +5.8%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 148,662 Est. Cost $8.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 78,639 Est. Cost $54.65 Unrealized -61.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 52,062 Est. Cost $38.56 Unrealized -14.1%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 224,624 Est. Cost $6.86 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 59,584 Est. Cost $54.41 Unrealized -51.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 21,405 Est. Cost $70.90 Unrealized +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,179 Est. Cost $92.07 Unrealized -10.5%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 22,322 Est. Cost $62.93 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45,915 Est. Cost $85.47 Unrealized -64.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 75,560 Est. Cost $30.09 Unrealized -34.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 28,897 Est. Cost $44.48 Unrealized +8.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 32,851 Est. Cost $46.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,450 Est. Cost $79.57 Unrealized -50.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20,332 Est. Cost $49.86 Unrealized +38.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 49,393 Est. Cost $61.86 Unrealized -51.9%
IAC IAC INC 0.0%
Value ($000) $1 Shares 32,708 Est. Cost $119.06 Unrealized -66.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 45,852 Est. Cost $40.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 132,727 Est. Cost $40.67 Unrealized -73.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,409 Est. Cost $0.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,303 Est. Cost $167.12 Unrealized -48.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 32,607 Est. Cost $108.26 Unrealized -66.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 434,671 Est. Cost $12.06 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 66,241 Est. Cost $77.33 Unrealized -74.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,042 Est. Cost $365.35 Unrealized +2.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 41,979 Est. Cost $37.51 Unrealized -16.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 22,649 Est. Cost $102.43 Unrealized -32.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 71,851 Est. Cost $27.03 Unrealized -22.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,731 Est. Cost $410.33 Unrealized +13.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,089 Est. Cost $185.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49,570 Est. Cost $31.93 Unrealized -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26,390 Est. Cost $43.39 Unrealized +12.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 36,121 Est. Cost $172.97 Unrealized -79.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 89,519 Est. Cost $19.66 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 35,193 Est. Cost $26.12 Unrealized +31.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 21,553 Est. Cost $43.06 Unrealized +31.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $79.04 Unrealized -5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26,171 Est. Cost $129.90 Unrealized -69.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,113 Est. Cost $50.21 Unrealized +216.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,850 Est. Cost $18.54 Unrealized -1.6%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 36,676 Est. Cost $40.41 Unrealized -7.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 63,720 Est. Cost $30.66 Unrealized -38.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 27,336 Est. Cost $89.71 Unrealized -54.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14,394 Est. Cost $80.63 Unrealized +1.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 57,093 Est. Cost $28.37 Unrealized -8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20,727 Est. Cost $96.13 Unrealized -33.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 54,008 Est. Cost $26.00 Unrealized -18.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 167,707 Est. Cost $10.69 Unrealized -28.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30,732 Est. Cost $47.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,805 Est. Cost $607.09 Unrealized -50.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 32,760 Est. Cost $39.64 Unrealized -19.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 65,553 Est. Cost $25.27 Unrealized -26.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 24,347 Est. Cost $63.42 Unrealized -30.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 43,984 Est. Cost $32.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 50,400 Est. Cost $40.15 Unrealized -32.2%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21,144 Est. Cost $92.33 Unrealized -50.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,615 Est. Cost $75.45 Unrealized +5.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 8,160 Est. Cost $132.91 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 260,995 Est. Cost $15.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 599 Est. Cost $1920.24 Unrealized +1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $72.31 Unrealized +25.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $72.39 Unrealized +13.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 17,272 Est. Cost $47.30 Unrealized +7.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 62,683 Est. Cost $15.95 Unrealized -1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 36,033 Est. Cost $25.51 Unrealized +1.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 72,930 Est. Cost $8.82 Unrealized +34.2%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 35,497 Est. Cost $14.97 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 179,476 Est. Cost $24.96 Unrealized -76.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 66,233 Est. Cost $21.42 Unrealized -32.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 42,453 Est. Cost $3.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 57,588 Est. Cost $33.83 Unrealized -45.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 20,675 Est. Cost $100.50 Unrealized -57.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 67,270 Est. Cost $9.12 Unrealized +35.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 57,806 Est. Cost $16.93 Unrealized -11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11,865 Est. Cost $167.41 Unrealized -54.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,196 Est. Cost $0.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $81.86 Unrealized -33.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 158,579 Est. Cost $19.66 Unrealized -73.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,410 Est. Cost $51.64 Unrealized -19.1%
SARO StandardAero INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $28.95 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 39,328 Est. Cost $29.60 Unrealized -34.2%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 25,590 Est. Cost $14.67 Unrealized +50.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47,441 Est. Cost $32.26 Unrealized -54.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 82,951 Est. Cost $15.49 Unrealized -41.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 60,862 Est. Cost $10.22 Unrealized +37.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48,561 Est. Cost $56.80 Unrealized -69.7%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 35,965 Est. Cost $16.04 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 46,345 Est. Cost $102.09 Unrealized -84.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41,720 Est. Cost $33.56 Unrealized -48.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23,905 Est. Cost $24.00 Unrealized +12.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,867 Est. Cost $57.59 Unrealized +155.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 83,842 Est. Cost $14.17 Unrealized -41.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,559 Est. Cost $207.42 Unrealized -56.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 20,390 Est. Cost $24.07 Unrealized +23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8,625 Est. Cost $0.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52,881 Est. Cost $28.94 Unrealized -62.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 58,472 Est. Cost $42.36 Unrealized -71.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $95.96 Unrealized -19.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 35,106 Est. Cost $35.45 Unrealized -70.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $146.90 Unrealized -0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $32.83 Unrealized +36.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,229 Est. Cost $23.53 Unrealized +2.5%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 54,729 Est. Cost $96.10 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22,219 Est. Cost $10.52 Unrealized +14.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 112 Est. Cost $3630.34 Unrealized -24.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 41,473 Est. Cost $5.67 Unrealized +14.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 30,928 Est. Cost $11.14 Unrealized -29.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $71.66 Unrealized +37.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 11,679 Est. Cost $16.22 Unrealized +0.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 796,898 Est. Cost $15.19 Unrealized