Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value ($000): $25,145 (100.0% shares, 0.0% debt)

Holdings (1,007)

AAPL APPLE INC 6.1%
Value ($000) $1,545 Shares 6,953,728 Est. Cost $98.81 Unrealized +133.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,321 Shares 3,519,109 Est. Cost $110.25 Unrealized +267.4%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $1,201 Shares 11,078,910 Est. Cost $93.53 Unrealized +35.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $860 Shares 4,521,332 Est. Cost $129.28 Unrealized +67.9%
META META PLATFORMS INC 2.4%
Value ($000) $612 Shares 1,061,190 Est. Cost $187.34 Unrealized +243.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $446 Shares 838,073 Est. Cost $215.30 Unrealized +125.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $438 Shares 2,833,021 Est. Cost $109.64 Unrealized +64.8%
AVGO BROADCOM INC 1.5%
Value ($000) $373 Shares 2,229,096 Est. Cost $147.40 Unrealized +42.3%
GOOG ALPHABET INC 1.5%
Value ($000) $365 Shares 2,338,481 Est. Cost $110.01 Unrealized +65.9%
TSLA TESLA INC 1.4%
Value ($000) $346 Shares 1,336,276 Est. Cost $228.53 Unrealized +45.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $317 Shares 384,310 Est. Cost $101.25 Unrealized +716.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $317 Shares 1,292,790 Est. Cost $96.94 Unrealized +158.8%
V VISA INC 1.2%
Value ($000) $297 Shares 847,707 Est. Cost $166.69 Unrealized +101.8%
IWM ISHARES TR 1.2%
Value ($000) $291 Shares 1,458,235 Est. Cost $0.20 Unrealized โ€”
XOM EXXON MOBIL CORP 1.0%
Value ($000) $239 Shares 2,013,233 Est. Cost $62.28 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $228 Shares 435,006 Est. Cost $237.06 Unrealized +110.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $215 Shares 391,680 Est. Cost $201.77 Unrealized +168.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $206 Shares 1,206,256 Est. Cost $78.78 Unrealized +108.1%
NFLX NETFLIX INC 0.8%
Value ($000) $193 Shares 206,754 Est. Cost $34.54 Unrealized +175.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $192 Shares 202,986 Est. Cost $231.48 Unrealized +319.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $189 Shares 1,139,988 Est. Cost $112.21 Unrealized +35.9%
WMT WALMART INC 0.7%
Value ($000) $183 Shares 2,081,131 Est. Cost $48.49 Unrealized +91.7%
ABBV ABBVIE INC 0.7%
Value ($000) $179 Shares 855,226 Est. Cost $79.26 Unrealized +138.9%
HD HOME DEPOT INC 0.7%
Value ($000) $173 Shares 472,509 Est. Cost $191.81 Unrealized +98.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $131 Shares 2,116,744 Est. Cost $36.25 Unrealized +65.8%
KO COCA COLA CO 0.5%
Value ($000) $127 Shares 1,777,426 Est. Cost $36.54 Unrealized +77.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $127 Shares 3,048,775 Est. Cost $25.99 Unrealized +67.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $125 Shares 749,431 Est. Cost $88.68 Unrealized +69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $122 Shares 489,806 Est. Cost $111.51 Unrealized +114.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $120 Shares 754,233 Est. Cost $67.02 Unrealized +104.4%
CRM SALESFORCE INC 0.5%
Value ($000) $119 Shares 442,620 Est. Cost $154.46 Unrealized +100.1%
ORCL ORACLE CORP 0.5%
Value ($000) $116 Shares 833,105 Est. Cost $52.09 Unrealized +210.2%
ABT ABBOTT LABS 0.4%
Value ($000) $112 Shares 846,328 Est. Cost $64.59 Unrealized +94.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $108 Shares 1,506,853 Est. Cost $44.14 Unrealized +67.0%
MRK MERCK & CO INC 0.4%
Value ($000) $106 Shares 1,185,782 Est. Cost $51.35 Unrealized +75.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $103 Shares 329,899 Est. Cost $147.66 Unrealized +98.4%
LIN LINDE PLC 0.4%
Value ($000) $102 Shares 219,985 Est. Cost $327.07 Unrealized +35.9%
T AT&T INC 0.4%
Value ($000) $100 Shares 3,526,554 Est. Cost $15.31 Unrealized +59.1%
GE GE AEROSPACE 0.4%
Value ($000) $99 Shares 492,785 Est. Cost $68.13 Unrealized +187.3%
PEP PEPSICO INC 0.4%
Value ($000) $94 Shares 629,467 Est. Cost $92.16 Unrealized +55.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $93 Shares 186,994 Est. Cost $269.88 Unrealized +100.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $91 Shares 594,264 Est. Cost $69.36 Unrealized +130.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90 Shares 287,287 Est. Cost $163.43 Unrealized +113.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $88 Shares 1,929,425 Est. Cost $34.19 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $85 Shares 474,120 Est. Cost $101.43 Unrealized +79.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $84 Shares 993,589 Est. Cost $25.26 Unrealized +247.6%
INTU INTUIT 0.3%
Value ($000) $84 Shares 136,549 Est. Cost $259.06 Unrealized +130.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $84 Shares 846,787 Est. Cost $103.52 Unrealized +2.7%
ADBE ADOBE INC 0.3%
Value ($000) $81 Shares 212,390 Est. Cost $251.46 Unrealized +70.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $81 Shares 245,394 Est. Cost $141.17 Unrealized +149.3%
RTX RTX CORPORATION 0.3%
Value ($000) $81 Shares 608,798 Est. Cost $59.32 Unrealized +110.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $80 Shares 161,747 Est. Cost $281.59 Unrealized +96.4%
NOW SERVICENOW INC 0.3%
Value ($000) $79 Shares 98,960 Est. Cost $55.59 Unrealized +246.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $77 Shares 16,685 Est. Cost $2202.32 Unrealized +115.6%
AMGN AMGEN INC 0.3%
Value ($000) $76 Shares 245,529 Est. Cost $156.87 Unrealized +83.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $76 Shares 267,628 Est. Cost $65.10 Unrealized +276.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $76 Shares 737,040 Est. Cost $59.71 Unrealized +86.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $75 Shares 138,116 Est. Cost $212.34 Unrealized +178.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $75 Shares 279,140 Est. Cost $103.40 Unrealized +182.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $75 Shares 2,026,935 Est. Cost $30.14 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $73 Shares 143,282 Est. Cost $273.97 Unrealized +85.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $71 Shares 638,042 Est. Cost $56.81 Unrealized +77.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $71 Shares 231,150 Est. Cost $159.69 Unrealized +85.0%
BLK BLACKROCK INC 0.3%
Value ($000) $70 Shares 73,623 Est. Cost $990.20 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $68 Shares 672,465 Est. Cost $34.16 Unrealized +194.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $68 Shares 930,586 Est. Cost $34.90 Unrealized +106.4%
PFE PFIZER INC 0.3%
Value ($000) $67 Shares 2,636,904 Est. Cost $27.07 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $67 Shares 941,424 Est. Cost $59.09 Unrealized +16.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $67 Shares 635,257 Est. Cost $60.96 Unrealized +58.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $66 Shares 322,355 Est. Cost $113.81 Unrealized +90.6%
UNP UNION PAC CORP 0.3%
Value ($000) $66 Shares 279,307 Est. Cost $127.21 Unrealized +85.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $66 Shares 729,386 Est. Cost $73.25 Unrealized +19.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $63 Shares 518,791 Est. Cost $45.67 Unrealized +163.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $63 Shares 298,348 Est. Cost $124.06 Unrealized +59.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $63 Shares 431,954 Est. Cost $60.41 Unrealized +175.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $62 Shares 165,674 Est. Cost $168.60 Unrealized +123.7%
C CITIGROUP INC 0.2%
Value ($000) $62 Shares 866,478 Est. Cost $54.78 Unrealized +36.1%
MS MORGAN STANLEY 0.2%
Value ($000) $61 Shares 525,072 Est. Cost $44.03 Unrealized +186.0%
LOW LOWES COS INC 0.2%
Value ($000) $60 Shares 258,697 Est. Cost $88.67 Unrealized +173.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $59 Shares 758,538 Est. Cost $53.05 Unrealized +46.4%
BA BOEING CO 0.2%
Value ($000) $58 Shares 342,504 Est. Cost $276.69 Unrealized -37.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $58 Shares 215,646 Est. Cost $80.85 Unrealized +200.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $57 Shares 118,375 Est. Cost $189.12 Unrealized +146.4%
FISV FISERV INC 0.2%
Value ($000) $57 Shares 259,261 Est. Cost $100.21 Unrealized +118.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $57 Shares 928,649 Est. Cost $46.21 Unrealized +20.1%
CB CHUBB LIMITED 0.2%
Value ($000) $56 Shares 185,231 Est. Cost $138.88 Unrealized +98.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $55 Shares 225,729 Est. Cost $82.64 Unrealized +170.3%
DE DEERE & CO 0.2%
Value ($000) $54 Shares 114,827 Est. Cost $151.26 Unrealized +205.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $54 Shares 314,247 Est. Cost $138.60 Unrealized +33.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $54 Shares 265,284 Est. Cost $123.44 Unrealized +72.5%
CME CME GROUP INC 0.2%
Value ($000) $53 Shares 198,314 Est. Cost $145.58 Unrealized +66.5%
KLAC KLA CORP 0.2%
Value ($000) $52 Shares 76,024 Est. Cost $238.51 Unrealized +199.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $51 Shares 518,751 Est. Cost $51.88 Unrealized +94.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $50 Shares 577,050 Est. Cost $58.60 Unrealized +63.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $49 Shares 821,894 Est. Cost $34.82 Unrealized +46.6%
ETN EATON CORP PLC 0.2%
Value ($000) $49 Shares 180,675 Est. Cost $83.04 Unrealized +271.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $47 Shares 423,046 Est. Cost $69.32 Unrealized +61.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $47 Shares 213,733 Est. Cost $130.99 Unrealized +44.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $46 Shares 106,453 Est. Cost $256.32 Unrealized +53.8%
BX BLACKSTONE INC 0.2%
Value ($000) $46 Shares 330,335 Est. Cost $84.64 Unrealized +86.9%
SO SOUTHERN CO 0.2%
Value ($000) $46 Shares 501,344 Est. Cost $37.50 Unrealized +124.4%
INTC INTEL CORP 0.2%
Value ($000) $45 Shares 1,984,497 Est. Cost $41.03 Unrealized -46.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $45 Shares 260,123 Est. Cost $72.05 Unrealized +125.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $45 Shares 612,405 Est. Cost $74.98 Unrealized +4.2%
WELL WELLTOWER INC 0.2%
Value ($000) $43 Shares 282,119 Est. Cost $65.20 Unrealized +115.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $43 Shares 96,557 Est. Cost $296.77 Unrealized +51.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $43 Shares 353,232 Est. Cost $62.41 Unrealized +77.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $42 Shares 183,566 Est. Cost $101.22 Unrealized +115.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42 Shares 236,376 Est. Cost $96.48 Unrealized +93.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $42 Shares 127,667 Est. Cost $204.51 Unrealized +44.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $42 Shares 613,078 Est. Cost $35.95 Unrealized +66.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $41 Shares 68,781 Est. Cost $365.23 Unrealized +52.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $39 Shares 577,485 Est. Cost $56.64 Unrealized +2.4%
MCK MCKESSON CORP 0.2%
Value ($000) $39 Shares 58,115 Est. Cost $218.88 Unrealized +181.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $39 Shares 112,520 Est. Cost $129.67 Unrealized +141.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $38 Shares 491,794 Est. Cost $102.84 Unrealized -1.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $38 Shares 124,724 Est. Cost $165.52 Unrealized +110.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $38 Shares 26,471 Est. Cost $27.48 Unrealized +216.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $38 Shares 342,441 Est. Cost $78.42 Unrealized +51.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37 Shares 107,364 Est. Cost $225.34 Unrealized +54.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37 Shares 400,040 Est. Cost $67.29 Unrealized +30.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $37 Shares 105,343 Est. Cost $155.91 Unrealized +144.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37 Shares 67,269 Est. Cost $173.19 Unrealized +222.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37 Shares 333,742 Est. Cost $88.74 Unrealized +27.0%
MMM 3M CO 0.1%
Value ($000) $37 Shares 248,950 Est. Cost $130.35 Unrealized +10.9%
CTAS CINTAS CORP 0.1%
Value ($000) $36 Shares 176,411 Est. Cost $165.65 Unrealized +19.4%
EQIX EQUINIX INC 0.1%
Value ($000) $36 Shares 44,125 Est. Cost $409.53 Unrealized +115.0%
AON AON PLC 0.1%
Value ($000) $36 Shares 89,868 Est. Cost $194.82 Unrealized +95.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $36 Shares 215,636 Est. Cost $108.42 Unrealized +53.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $36 Shares 81,510 Est. Cost $186.06 Unrealized +137.3%
KKR KKR & CO INC 0.1%
Value ($000) $36 Shares 308,301 Est. Cost $39.60 Unrealized +245.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $36 Shares 58,556 Est. Cost $201.23 Unrealized +222.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35 Shares 540,726 Est. Cost $46.13 Unrealized +46.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $35 Shares 130,063 Est. Cost $192.40 Unrealized +33.0%
FTNT FORTINET INC 0.1%
Value ($000) $35 Shares 362,842 Est. Cost $60.92 Unrealized +66.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35 Shares 103,643 Est. Cost $107.31 Unrealized +234.6%
EOG EOG RES INC 0.1%
Value ($000) $35 Shares 269,995 Est. Cost $88.63 Unrealized +41.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $34 Shares 24,919 Est. Cost $421.08 Unrealized +196.3%
APP APPLOVIN CORP 0.1%
Value ($000) $34 Shares 129,809 Est. Cost $53.84 Unrealized +540.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34 Shares 99,503 Est. Cost $115.62 Unrealized +176.2%
NKE NIKE INC 0.1%
Value ($000) $34 Shares 541,210 Est. Cost $70.64 Unrealized +2.0%
ZTS ZOETIS INC 0.1%
Value ($000) $34 Shares 206,727 Est. Cost $88.36 Unrealized +86.2%
MCO MOODYS CORP 0.1%
Value ($000) $34 Shares 72,335 Est. Cost $191.36 Unrealized +150.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33 Shares 557,002 Est. Cost $20.28 Unrealized +173.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33 Shares 133,994 Est. Cost $134.49 Unrealized +86.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33 Shares 300,409 Est. Cost $68.97 Unrealized +42.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $33 Shares 238,825 Est. Cost $62.79 Unrealized +141.8%
IVV ISHARES TR 0.1%
Value ($000) $32 Shares 57,348 Est. Cost $16.78 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32 Shares 62,513 Est. Cost $297.96 Unrealized +57.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32 Shares 66,011 Est. Cost $259.98 Unrealized +99.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32 Shares 181,771 Est. Cost $116.02 Unrealized +58.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32 Shares 124,768 Est. Cost $87.10 Unrealized +219.3%
KR KROGER CO 0.1%
Value ($000) $31 Shares 464,645 Est. Cost $35.74 Unrealized +74.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31 Shares 625,340 Est. Cost $60.97 Unrealized -10.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $31 Shares 107,925 Est. Cost $202.34 Unrealized +56.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31 Shares 475,338 Est. Cost $85.09 Unrealized -8.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31 Shares 48,758 Est. Cost $446.00 Unrealized +53.5%
ADSK AUTODESK INC 0.1%
Value ($000) $31 Shares 117,325 Est. Cost $167.75 Unrealized +69.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30 Shares 132,342 Est. Cost $209.87 Unrealized +8.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30 Shares 70,590 Est. Cost $183.61 Unrealized +164.6%
USB US BANCORP DEL 0.1%
Value ($000) $30 Shares 713,752 Est. Cost $37.67 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30 Shares 101,606 Est. Cost $157.10 Unrealized +91.2%
DASH DOORDASH INC 0.1%
Value ($000) $30 Shares 161,795 Est. Cost $115.32 Unrealized +63.1%
AZO AUTOZONE INC 0.1%
Value ($000) $29 Shares 7,724 Est. Cost $1108.87 Unrealized +211.2%
NEM NEWMONT CORP 0.1%
Value ($000) $29 Shares 602,005 Est. Cost $35.97 Unrealized +20.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $29 Shares 144,152 Est. Cost $56.62 Unrealized +371.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29 Shares 765,300 Est. Cost $22.23 Unrealized +70.1%
ECL ECOLAB INC 0.1%
Value ($000) $29 Shares 114,279 Est. Cost $138.83 Unrealized +79.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28 Shares 401,758 Est. Cost $51.92 Unrealized +27.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $28 Shares 283,809 Est. Cost $51.94 Unrealized +82.8%
AFL AFLAC INC 0.1%
Value ($000) $28 Shares 252,721 Est. Cost $43.21 Unrealized +140.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28 Shares 197,200 Est. Cost $101.71 Unrealized +27.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28 Shares 135,511 Est. Cost $98.83 Unrealized +136.0%
CRH CRH PLC 0.1%
Value ($000) $28 Shares 314,470 Est. Cost $79.12 Unrealized +23.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $28 Shares 328,943 Est. Cost $42.83 Unrealized +92.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $27 Shares 582,831 Est. Cost $37.20 Unrealized +31.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27 Shares 103,488 Est. Cost $117.71 Unrealized +108.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27 Shares 646,194 Est. Cost $48.98 Unrealized -18.5%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $27 Shares 157,427 Est. Cost $47.43 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27 Shares 89,273 Est. Cost $179.12 Unrealized +59.9%
CSX CSX CORP 0.1%
Value ($000) $26 Shares 882,311 Est. Cost $27.17 Unrealized +15.2%
TGT TARGET CORP 0.1%
Value ($000) $26 Shares 245,724 Est. Cost $78.88 Unrealized +52.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $25 Shares 887,245 Est. Cost $12.09 Unrealized +120.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25 Shares 610,970 Est. Cost $39.90 Unrealized +7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $25 Shares 162,053 Est. Cost $95.93 Unrealized +49.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $25 Shares 109,631 Est. Cost $99.33 Unrealized +150.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $25 Shares 120,221 Est. Cost $84.39 Unrealized +126.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25 Shares 285,421 Est. Cost $44.63 Unrealized +70.7%
FDX FEDEX CORP 0.1%
Value ($000) $25 Shares 101,425 Est. Cost $208.73 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25 Shares 103,649 Est. Cost $127.19 Unrealized +111.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25 Shares 256,345 Est. Cost $48.89 Unrealized +88.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25 Shares 103,445 Est. Cost $138.67 Unrealized +72.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $24 Shares 39,027 Est. Cost $258.53 Unrealized +163.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24 Shares 384,006 Est. Cost $25.16 Unrealized +161.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24 Shares 301,898 Est. Cost $35.06 Unrealized +132.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 392,246 Est. Cost $52.51 Unrealized +84.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24 Shares 185,448 Est. Cost $21.39 Unrealized +492.5%
CTVA CORTEVA INC 0.1%
Value ($000) $24 Shares 378,768 Est. Cost $35.16 Unrealized +74.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24 Shares 102,235 Est. Cost $93.41 Unrealized +141.0%
ABNB AIRBNB INC 0.1%
Value ($000) $23 Shares 195,957 Est. Cost $128.45 Unrealized +4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $23 Shares 188,934 Est. Cost $80.01 Unrealized +49.1%
O REALTY INCOME CORP 0.1%
Value ($000) $23 Shares 398,901 Est. Cost $49.88 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value ($000) $23 Shares 235,422 Est. Cost $54.91 Unrealized +87.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23 Shares 174,044 Est. Cost $65.79 Unrealized +106.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23 Shares 93,938 Est. Cost $119.36 Unrealized +85.9%
WDAY WORKDAY INC 0.1%
Value ($000) $23 Shares 96,870 Est. Cost $174.96 Unrealized +45.9%
CPRT COPART INC 0.1%
Value ($000) $23 Shares 399,223 Est. Cost $35.98 Unrealized +56.4%
COR CENCORA INC 0.1%
Value ($000) $22 Shares 79,290 Est. Cost $118.69 Unrealized +110.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22 Shares 11,891 Est. Cost $418.51 Unrealized +342.5%
SNA SNAP ON INC 0.1%
Value ($000) $22 Shares 64,701 Est. Cost $218.60 Unrealized +51.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22 Shares 151,658 Est. Cost $101.94 Unrealized +55.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22 Shares 72,384 Est. Cost $165.39 Unrealized +73.9%
AME AMETEK INC 0.1%
Value ($000) $22 Shares 125,451 Est. Cost $101.69 Unrealized +77.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $22 Shares 383,569 Est. Cost $51.98 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21 Shares 147,062 Est. Cost $57.31 Unrealized +153.3%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 264,942 Est. Cost $36.09 Unrealized +124.9%
FAST FASTENAL CO 0.1%
Value ($000) $21 Shares 273,990 Est. Cost $19.05 Unrealized +93.4%
EXC EXELON CORP 0.1%
Value ($000) $21 Shares 457,935 Est. Cost $24.46 Unrealized +65.6%
KVUE KENVUE INC 0.1%
Value ($000) $21 Shares 876,426 Est. Cost $20.87 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21 Shares 142,926 Est. Cost $216.70 Unrealized -21.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21 Shares 198,970 Est. Cost $85.21 Unrealized +4.6%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 289,961 Est. Cost $59.38 Unrealized +27.2%
โ€” HESS CORP 0.1%
Value ($000) $20 Shares 127,856 Est. Cost $55.38 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $20 Shares 253,011 Est. Cost $75.09 Unrealized +14.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $20 Shares 128,949 Est. Cost $80.61 Unrealized +75.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $20 Shares 236,831 Est. Cost $56.05 Unrealized +43.5%
EVRG EVERGY INC 0.1%
Value ($000) $20 Shares 293,073 Est. Cost $50.73 Unrealized +24.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20 Shares 456,806 Est. Cost $25.37 Unrealized +72.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $20 Shares 161,583 Est. Cost $63.15 Unrealized +78.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $20 Shares 98,999 Est. Cost $44.18 Unrealized +340.6%
MSCI MSCI INC 0.1%
Value ($000) $20 Shares 34,786 Est. Cost $256.53 Unrealized +124.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $20 Shares 19,912 Est. Cost $344.56 Unrealized +197.7%
CMI CUMMINS INC 0.1%
Value ($000) $20 Shares 62,530 Est. Cost $162.32 Unrealized +113.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19 Shares 267,795 Est. Cost $66.29 Unrealized +8.0%
AEE AMEREN CORP 0.1%
Value ($000) $19 Shares 191,119 Est. Cost $73.96 Unrealized +26.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19 Shares 51,920 Est. Cost $323.85 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19 Shares 144,472 Est. Cost $84.32 Unrealized +53.4%
ROST ROSS STORES INC 0.1%
Value ($000) $19 Shares 148,983 Est. Cost $85.47 Unrealized +62.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19 Shares 323,415 Est. Cost $41.67 Unrealized +25.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19 Shares 182,666 Est. Cost $56.01 Unrealized +71.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19 Shares 228,223 Est. Cost $45.21 Unrealized +79.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $19 Shares 546,229 Est. Cost $27.59 Unrealized +14.2%
RMD RESMED INC 0.1%
Value ($000) $18 Shares 82,512 Est. Cost $151.85 Unrealized +52.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18 Shares 246,644 Est. Cost $92.85 Unrealized -20.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18 Shares 164,504 Est. Cost $75.15 Unrealized +45.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $18 Shares 219,387 Est. Cost $61.28 Unrealized +35.1%
VST VISTRA CORP 0.1%
Value ($000) $18 Shares 155,277 Est. Cost $24.09 Unrealized +516.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 86,675 Est. Cost $182.12 Unrealized +13.1%
F FORD MTR CO 0.1%
Value ($000) $18 Shares 1,797,088 Est. Cost $8.09 Unrealized +14.2%
IT GARTNER INC 0.1%
Value ($000) $18 Shares 41,976 Est. Cost $220.55 Unrealized +123.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18 Shares 158,503 Est. Cost $71.91 Unrealized +32.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17 Shares 120,943 Est. Cost $124.19 Unrealized +8.3%
EBAY EBAY INC. 0.1%
Value ($000) $17 Shares 257,947 Est. Cost $39.93 Unrealized +64.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $17 Shares 33,202 Est. Cost $112.48 Unrealized +420.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17 Shares 227,791 Est. Cost $69.83 Unrealized +14.9%
PCG PG&E CORP 0.1%
Value ($000) $17 Shares 999,303 Est. Cost $14.29 Unrealized +15.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17 Shares 66,472 Est. Cost $68.16 Unrealized +323.5%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 224,938 Est. Cost $56.02 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value ($000) $17 Shares 129,874 Est. Cost $56.20 Unrealized +136.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16 Shares 78,906 Est. Cost $122.54 Unrealized +63.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $16 Shares 498,240 Est. Cost $21.59 Unrealized +35.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $16 Shares 306,902 Est. Cost $31.74 Unrealized +91.8%
GLW CORNING INC 0.1%
Value ($000) $16 Shares 350,780 Est. Cost $25.99 Unrealized +86.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16 Shares 92,726 Est. Cost $115.18 Unrealized +110.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $16 Shares 167,645 Est. Cost $79.01 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $16 Shares 58,955 Est. Cost $136.75 Unrealized +87.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16 Shares 144,744 Est. Cost $68.35 Unrealized +45.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $16 Shares 139,356 Est. Cost $69.72 Unrealized +90.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $16 Shares 73,952 Est. Cost $165.96 Unrealized +59.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $16 Shares 67,498 Est. Cost $137.19 Unrealized +66.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16 Shares 37,195 Est. Cost $279.71 Unrealized +55.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16 Shares 46,088 Est. Cost $165.78 Unrealized +94.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15 Shares 96,631 Est. Cost $197.54 Unrealized -13.6%
GRMN GARMIN LTD 0.1%
Value ($000) $15 Shares 70,865 Est. Cost $86.24 Unrealized +146.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15 Shares 311,582 Est. Cost $57.76 Unrealized -17.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 131,426 Est. Cost $89.22 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15 Shares 111,471 Est. Cost $56.67 Unrealized +122.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15 Shares 26,474 Est. Cost $317.62 Unrealized +96.8%
GDDY GODADDY INC 0.1%
Value ($000) $15 Shares 85,008 Est. Cost $82.13 Unrealized +132.6%
NU NU HLDGS LTD 0.1%
Value ($000) $15 Shares 1,485,007 Est. Cost $7.44 Unrealized +58.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $15 Shares 252,384 Est. Cost $45.54 Unrealized +27.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15 Shares 190,028 Est. Cost $78.88 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15 Shares 53,175 Est. Cost $202.26 Unrealized +81.4%
WAB WABTEC 0.1%
Value ($000) $15 Shares 82,552 Est. Cost $79.79 Unrealized +139.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $15 Shares 184,695 Est. Cost $39.15 Unrealized +122.3%
PNR PENTAIR PLC 0.1%
Value ($000) $15 Shares 167,661 Est. Cost $68.24 Unrealized +38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15 Shares 88,526 Est. Cost $142.14 Unrealized +27.0%
HUM HUMANA INC 0.1%
Value ($000) $15 Shares 55,173 Est. Cost $331.99 Unrealized -19.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15 Shares 82,492 Est. Cost $143.97 Unrealized +34.8%
EQT EQT CORP 0.1%
Value ($000) $14 Shares 269,690 Est. Cost $29.27 Unrealized +72.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $14 Shares 188,505 Est. Cost $51.76 Unrealized +50.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14 Shares 191,397 Est. Cost $26.85 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14 Shares 95,709 Est. Cost $94.81 Unrealized +53.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14 Shares 60,556 Est. Cost $134.46 Unrealized +87.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14 Shares 230,971 Est. Cost $62.03 Unrealized -2.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $14 Shares 240,354 Est. Cost $35.83 Unrealized +75.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14 Shares 87,161 Est. Cost $97.72 Unrealized +60.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14 Shares 64,914 Est. Cost $153.16 Unrealized +36.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $14 Shares 99,438 Est. Cost $90.80 Unrealized +68.7%
XYZ BLOCK INC 0.1%
Value ($000) $14 Shares 254,233 Est. Cost $84.96 Unrealized -12.1%
DDOG DATADOG INC 0.1%
Value ($000) $14 Shares 139,073 Est. Cost $89.63 Unrealized +40.8%
EFX EQUIFAX INC 0.1%
Value ($000) $14 Shares 56,217 Est. Cost $143.60 Unrealized +73.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14 Shares 109,291 Est. Cost $41.32 Unrealized +168.9%
MTB M & T BK CORP 0.1%
Value ($000) $14 Shares 76,051 Est. Cost $138.35 Unrealized +33.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14 Shares 85,783 Est. Cost $97.63 Unrealized +95.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13 Shares 264,901 Est. Cost $14.45 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13 Shares 244,315 Est. Cost $48.64 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $13 Shares 28,057 Est. Cost $272.26 Unrealized +85.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13 Shares 51,739 Est. Cost $174.66 Unrealized +57.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13 Shares 305,590 Est. Cost $48.31 Unrealized +21.3%
CPAY CORPAY INC 0.1%
Value ($000) $13 Shares 38,125 Est. Cost $288.85 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13 Shares 72,029 Est. Cost $195.03 Unrealized -8.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $13 Shares 128,534 Est. Cost $42.23 Unrealized +153.8%
XYL XYLEM INC 0.1%
Value ($000) $13 Shares 110,586 Est. Cost $82.05 Unrealized +49.5%
VTR VENTAS INC 0.1%
Value ($000) $13 Shares 191,540 Est. Cost $43.49 Unrealized +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13 Shares 89,264 Est. Cost $103.31 Unrealized +25.0%
VLTO VERALTO CORP 0.1%
Value ($000) $13 Shares 135,051 Est. Cost $80.52 Unrealized +23.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $13 Shares 94,605 Est. Cost $84.98 Unrealized +45.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13 Shares 53,590 Est. Cost $138.51 Unrealized +67.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $13 Shares 22,677 Est. Cost $274.02 Unrealized +156.0%
NUE NUCOR CORP 0.1%
Value ($000) $13 Shares 107,342 Est. Cost $73.73 Unrealized +72.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13 Shares 185,342 Est. Cost $63.49 Unrealized +48.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13 Shares 307,476 Est. Cost $12.02 Unrealized +295.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $13 Shares 239,526 Est. Cost $40.22 Unrealized +31.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $13 Shares 440,121 Est. Cost $19.17 Unrealized +40.8%
โ€” ANSYS INC 0.1%
Value ($000) $13 Shares 39,927 Est. Cost $148.95 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 9,483 Est. Cost $199.96 Unrealized +121.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 36,771 Est. Cost $233.32 Unrealized +51.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 84,675 Est. Cost $60.16 Unrealized +179.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 73,269 Est. Cost $113.60 Unrealized +42.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 304,463 Est. Cost $41.27 Unrealized +21.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 406,778 Est. Cost $35.55 Unrealized -20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 172,860 Est. Cost $59.24 Unrealized +14.4%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 90,786 Est. Cost $102.47 Unrealized +49.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 111,654 Est. Cost $66.33 Unrealized +59.6%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 337,976 Est. Cost $23.52 Unrealized +40.0%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 178,562 Est. Cost $80.32 Unrealized +1.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 165,100 Est. Cost $173.14 Unrealized -54.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 309,175 Est. Cost $24.94 Unrealized +63.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 323,678 Est. Cost $25.86 Unrealized +33.7%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 105,256 Est. Cost $76.07 Unrealized +61.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 61,342 Est. Cost $157.64 Unrealized +31.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12 Shares 142,740 Est. Cost $54.89 Unrealized +46.2%
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 133,989 Est. Cost $67.96 Unrealized +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 79,743 Est. Cost $89.72 Unrealized +84.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,110,827 Est. Cost $16.45 Unrealized -36.4%
HPQ HP INC 0.0%
Value ($000) $12 Shares 428,996 Est. Cost $20.68 Unrealized +46.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 163,835 Est. Cost $19.39 Unrealized +448.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 764,731 Est. Cost $13.52 Unrealized +43.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 105,569 Est. Cost $82.78 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 242,679 Est. Cost $64.11 Unrealized -15.5%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 530,038 Est. Cost $16.68 Unrealized +39.3%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 158,709 Est. Cost $46.42 Unrealized +26.0%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 43,490 Est. Cost $171.83 Unrealized +62.7%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 105,816 Est. Cost $100.21 Unrealized +12.4%
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 85,145 Est. Cost $111.62 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 125,900 Est. Cost $125.36 Unrealized -16.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 133,244 Est. Cost $28.60 Unrealized +225.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 116,483 Est. Cost $137.89 Unrealized -25.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 66,654 Est. Cost $144.98 Unrealized +9.9%
PTC PTC INC 0.0%
Value ($000) $11 Shares 73,551 Est. Cost $125.15 Unrealized +37.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19,399 Est. Cost $335.07 Unrealized +77.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 9,529 Est. Cost $805.11 Unrealized +58.6%
DOW DOW INC 0.0%
Value ($000) $11 Shares 322,109 Est. Cost $36.99 Unrealized -2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 423,471 Est. Cost $17.59 Unrealized +53.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 204,336 Est. Cost $62.63 Unrealized +44.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 34,061 Est. Cost $138.45 Unrealized +151.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 53,624 Est. Cost $95.84 Unrealized +96.9%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 62,758 Est. Cost $97.11 Unrealized +96.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 70,841 Est. Cost $99.05 Unrealized +44.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 48,275 Est. Cost $104.84 Unrealized +96.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 176,406 Est. Cost $65.35 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 29,663 Est. Cost $311.41 Unrealized +22.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 5,796 Est. Cost $1300.32 Unrealized +41.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 49,105 Est. Cost $215.33 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 Shares 105,882 Est. Cost $64.82 Unrealized +49.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 295,331 Est. Cost $23.25 Unrealized +41.2%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 169,009 Est. Cost $29.76 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 236,555 Est. Cost $44.10 Unrealized +12.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 263,474 Est. Cost $31.76 Unrealized +21.1%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 100,370 Est. Cost $116.44 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21,187 Est. Cost $323.71 Unrealized +52.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 218,229 Est. Cost $46.06 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 167,909 Est. Cost $58.48 Unrealized -2.3%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 49,510 Est. Cost $106.31 Unrealized +108.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 70,061 Est. Cost $95.05 Unrealized +44.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 527,825 Est. Cost $32.30 Unrealized -26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 40,459 Est. Cost $170.49 Unrealized +32.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 90,652 Est. Cost $116.21 Unrealized -8.8%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 174,096 Est. Cost $49.36 Unrealized +11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 403,455 Est. Cost $29.76 Unrealized -14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 136,200 Est. Cost $47.11 Unrealized +44.4%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 45,104 Est. Cost $154.41 Unrealized +41.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 60,742 Est. Cost $121.95 Unrealized +48.3%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 180,263 Est. Cost $33.72 Unrealized +55.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 125,267 Est. Cost $95.54 Unrealized -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 126,117 Est. Cost $90.45 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 26,967 Est. Cost $246.02 Unrealized +57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 660,700 Est. Cost $11.06 Unrealized +40.5%
โ€” KELLANOVA 0.0%
Value ($000) $10 Shares 119,977 Est. Cost $50.75 Unrealized +57.7%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 61,485 Est. Cost $115.74 Unrealized +54.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 31,702 Est. Cost $187.38 Unrealized +82.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 333,593 Est. Cost $27.37 Unrealized +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 5,264 Est. Cost $855.34 Unrealized +137.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 280,041 Est. Cost $25.25 Unrealized +23.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 255,781 Est. Cost $10.67 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 134,466 Est. Cost $41.85 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 115,272 Est. Cost $74.05 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 72,263 Est. Cost $68.59 Unrealized +99.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 56,620 Est. Cost $23.13 Unrealized +113.2%
NVR NVR INC 0.0%
Value ($000) $9 Shares 1,286 Est. Cost $3682.50 Unrealized +106.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 297,189 Est. Cost $36.53 Unrealized -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 100,375 Est. Cost $95.54 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 273,396 Est. Cost $48.59 Unrealized -36.1%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 66,670 Est. Cost $289.47 Unrealized -50.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 117,016 Est. Cost $111.74 Unrealized -27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 415,769 Est. Cost $15.13 Unrealized +48.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 29,208 Est. Cost $214.46 Unrealized +31.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 38,465 Est. Cost $200.04 Unrealized +20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 53,137 Est. Cost $101.70 Unrealized +50.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 113,175 Est. Cost $57.21 Unrealized +43.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 100,544 Est. Cost $122.18 Unrealized -39.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 92,143 Est. Cost $60.35 Unrealized +73.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 92,310 Est. Cost $31.92 Unrealized +213.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 88,657 Est. Cost $80.89 Unrealized +27.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 108,444 Est. Cost $66.09 Unrealized +19.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 95,960 Est. Cost $0.06 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 213,743 Est. Cost $23.40 Unrealized +60.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 51,384 Est. Cost $131.95 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 25,936 Est. Cost $212.55 Unrealized +42.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 42,232 Est. Cost $115.32 Unrealized +89.2%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 42,632 Est. Cost $100.01 Unrealized +99.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 83,785 Est. Cost $61.53 Unrealized +55.1%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 31,961 Est. Cost $160.70 Unrealized +68.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 119,126 Est. Cost $69.69 Unrealized -1.3%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 270,481 Est. Cost $30.60 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 56,808 Est. Cost $123.32 Unrealized +20.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 34,717 Est. Cost $195.42 Unrealized +23.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 333,377 Est. Cost $16.90 Unrealized +43.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 201,034 Est. Cost $29.69 Unrealized +45.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14,667 Est. Cost $229.51 Unrealized +161.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 126,395 Est. Cost $32.97 Unrealized +70.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 60,879 Est. Cost $79.54 Unrealized +73.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 128,715 Est. Cost $61.49 Unrealized -7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 65,560 Est. Cost $54.06 Unrealized +131.1%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 92,883 Est. Cost $73.33 Unrealized +47.7%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 24,505 Est. Cost $143.28 Unrealized +167.0%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 15,821 Est. Cost $240.14 Unrealized +105.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 40,565 Est. Cost $104.16 Unrealized +100.1%
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 187,701 Est. Cost $12.89 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 114,509 Est. Cost $39.16 Unrealized +76.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 233,035 Est. Cost $57.83 Unrealized -44.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17,400 Est. Cost $309.95 Unrealized +45.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 58,660 Est. Cost $76.83 Unrealized +71.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 53,113 Est. Cost $70.26 Unrealized +89.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 37,161 Est. Cost $90.62 Unrealized +113.6%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 74,072 Est. Cost $94.61 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 41,469 Est. Cost $143.05 Unrealized +27.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 226,740 Est. Cost $36.41 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 69,412 Est. Cost $138.86 Unrealized +16.3%
AYI ACUITY INC 0.0%
Value ($000) $8 Shares 29,269 Est. Cost $184.68 Unrealized +63.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 20,822 Est. Cost $177.75 Unrealized +142.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 396,242 Est. Cost $16.05 Unrealized +24.8%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 83,404 Est. Cost $55.33 Unrealized +54.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 63,729 Est. Cost $78.69 Unrealized +44.5%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 83,322 Est. Cost $75.92 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 63,645 Est. Cost $87.48 Unrealized +33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 117,249 Est. Cost $41.72 Unrealized +42.8%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 89,313 Est. Cost $96.66 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 105,220 Est. Cost $68.01 Unrealized +7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 106,343 Est. Cost $33.17 Unrealized +124.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 142,986 Est. Cost $21.17 Unrealized +142.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 33,219 Est. Cost $188.22 Unrealized +46.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 57,683 Est. Cost $120.17 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 52,400 Est. Cost $85.09 Unrealized +88.9%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 88,799 Est. Cost $76.28 Unrealized +19.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 16,936 Est. Cost $202.01 Unrealized +102.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 88,582 Est. Cost $60.67 Unrealized +32.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 111,442 Est. Cost $44.93 Unrealized +60.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 15,911 Est. Cost $286.37 Unrealized +55.6%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 144,634 Est. Cost $42.84 Unrealized +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 78,458 Est. Cost $121.96 Unrealized -24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 42,847 Est. Cost $147.45 Unrealized +18.2%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 97,476 Est. Cost $64.76 Unrealized +20.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 81,137 Est. Cost $75.15 Unrealized +20.3%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 24,625 Est. Cost $164.88 Unrealized +73.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19,436 Est. Cost $271.85 Unrealized +28.6%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 105,279 Est. Cost $57.08 Unrealized +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 Shares 40,694 Est. Cost $128.34 Unrealized +35.3%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 135,070 Est. Cost $51.85 Unrealized -0.2%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 211,804 Est. Cost $20.20 Unrealized +85.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 37,454 Est. Cost $97.65 Unrealized +99.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 45,859 Est. Cost $136.90 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 105,511 Est. Cost $136.84 Unrealized -48.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 66,907 Est. Cost $109.57 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 92,542 Est. Cost $92.92 Unrealized -23.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 29,012 Est. Cost $176.93 Unrealized +46.5%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 127,865 Est. Cost $31.73 Unrealized +56.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 60,358 Est. Cost $68.06 Unrealized +51.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 207,192 Est. Cost $17.92 Unrealized +129.2%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 98,642 Est. Cost $44.80 Unrealized +64.3%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 70,005 Est. Cost $139.21 Unrealized -14.9%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 18,673 Est. Cost $331.84 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 56,413 Est. Cost $101.92 Unrealized +25.3%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 34,144 Est. Cost $170.33 Unrealized +44.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 87,547 Est. Cost $67.75 Unrealized +17.3%
UDR UDR INC 0.0%
Value ($000) $7 Shares 150,217 Est. Cost $35.12 Unrealized +17.8%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 423,503 Est. Cost $14.08 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 83,089 Est. Cost $36.60 Unrealized +110.6%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 58,164 Est. Cost $68.87 Unrealized +76.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 23,405 Est. Cost $223.79 Unrealized +52.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 36,660 Est. Cost $124.06 Unrealized +45.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 51,556 Est. Cost $94.48 Unrealized +65.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 99,539 Est. Cost $35.81 Unrealized +90.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 51,812 Est. Cost $54.42 Unrealized +167.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 319,685 Est. Cost $22.98 Unrealized -17.0%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 397,380 Est. Cost $22.52 Unrealized -15.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 22,563 Est. Cost $260.55 Unrealized +25.2%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 136,456 Est. Cost $38.94 Unrealized +40.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 56,990 Est. Cost $138.84 Unrealized -22.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 301,426 Est. Cost $15.17 Unrealized +37.6%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 76,537 Est. Cost $50.74 Unrealized +64.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 158,106 Est. Cost $46.70 Unrealized +1.2%
APTV APTIV PLC 0.0%
Value ($000) $6 Shares 107,408 Est. Cost $61.22 Unrealized +3.5%
โ€” AMCOR PLC 0.0%
Value ($000) $6 Shares 658,159 Est. Cost $8.00 Unrealized +20.6%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 34,666 Est. Cost $151.25 Unrealized +30.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 118,391 Est. Cost $32.25 Unrealized +52.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 140,463 Est. Cost $28.46 Unrealized +112.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 47,100 Est. Cost $0.07 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 167,945 Est. Cost $21.86 Unrealized +63.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 85,514 Est. Cost $56.04 Unrealized +33.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 445,591 Est. Cost $15.78 Unrealized -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 159,426 Est. Cost $54.19 Unrealized -19.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 193,716 Est. Cost $14.46 Unrealized +106.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 86,402 Est. Cost $88.46 Unrealized -23.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 82,614 Est. Cost $45.89 Unrealized +52.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 61,142 Est. Cost $102.22 Unrealized +0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 110,939 Est. Cost $34.16 Unrealized +52.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33,191 Est. Cost $148.07 Unrealized +16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 57,704 Est. Cost $60.16 Unrealized +95.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 68,907 Est. Cost $61.79 Unrealized +62.5%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 138,934 Est. Cost $50.10 Unrealized -14.8%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 71,474 Est. Cost $68.08 Unrealized +63.7%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 40,624 Est. Cost $92.02 Unrealized +69.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 154,490 Est. Cost $22.44 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 218,063 Est. Cost $27.09 Unrealized -10.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 47,348 Est. Cost $89.90 Unrealized +26.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 72,897 Est. Cost $253.54 Unrealized -57.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 86,374 Est. Cost $61.75 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 55,298 Est. Cost $103.57 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 32,762 Est. Cost $231.30 Unrealized +5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 488,797 Est. Cost $7.33 Unrealized +96.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 63,129 Est. Cost $54.69 Unrealized +69.6%
XPO XPO INC 0.0%
Value ($000) $6 Shares 52,306 Est. Cost $39.55 Unrealized +221.4%
ACM AECOM 0.0%
Value ($000) $6 Shares 60,556 Est. Cost $45.08 Unrealized +122.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 32,403 Est. Cost $103.97 Unrealized +100.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 47,221 Est. Cost $100.77 Unrealized +3.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 39,081 Est. Cost $106.34 Unrealized +55.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 36,250 Est. Cost $92.67 Unrealized +69.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 17,452 Est. Cost $160.65 Unrealized +109.6%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 70,811 Est. Cost $80.01 Unrealized +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 36,099 Est. Cost $101.55 Unrealized +48.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 69,923 Est. Cost $48.23 Unrealized +73.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 37,088 Est. Cost $118.21 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 34,295 Est. Cost $314.78 Unrealized -37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 53,134 Est. Cost $78.93 Unrealized +25.5%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 17,058 Est. Cost $211.13 Unrealized +58.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 70,328 Est. Cost $116.88 Unrealized -30.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 149,025 Est. Cost $18.03 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 20,173 Est. Cost $109.54 Unrealized +122.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 132,730 Est. Cost $34.80 Unrealized +10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 21,620 Est. Cost $179.64 Unrealized +46.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 118,613 Est. Cost $29.55 Unrealized +100.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 17,220 Est. Cost $213.79 Unrealized +60.0%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 199,332 Est. Cost $23.77 Unrealized +22.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 57,073 Est. Cost $78.80 Unrealized +32.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 25,963 Est. Cost $151.05 Unrealized +38.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 40,022 Est. Cost $99.41 Unrealized +29.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 256,471 Est. Cost $13.13 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 16,084 Est. Cost $322.69 Unrealized +24.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 99,943 Est. Cost $59.33 Unrealized -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 23,299 Est. Cost $213.10 Unrealized -1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 29,977 Est. Cost $251.02 Unrealized -12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 45,638 Est. Cost $101.76 Unrealized +24.5%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 118,653 Est. Cost $35.25 Unrealized +8.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 37,878 Est. Cost $100.00 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 23,446 Est. Cost $125.17 Unrealized +64.6%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 26,940 Est. Cost $107.34 Unrealized +71.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 30,053 Est. Cost $101.61 Unrealized +44.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10,080 Est. Cost $357.39 Unrealized +25.4%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 399,453 Est. Cost $13.12 Unrealized -6.2%
ITT ITT INC 0.0%
Value ($000) $5 Shares 37,701 Est. Cost $92.26 Unrealized +54.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 70,996 Est. Cost $55.61 Unrealized +37.4%
BXP BXP INC 0.0%
Value ($000) $5 Shares 71,860 Est. Cost $88.88 Unrealized -24.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 63,432 Est. Cost $61.24 Unrealized +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 386,203 Est. Cost $34.93 Unrealized -64.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 239,849 Est. Cost $13.24 Unrealized +69.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 45,508 Est. Cost $56.10 Unrealized +114.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25,256 Est. Cost $107.48 Unrealized +82.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 53,503 Est. Cost $74.65 Unrealized +15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 78,193 Est. Cost $52.42 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 73,496 Est. Cost $89.50 Unrealized -18.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 174,131 Est. Cost $15.03 Unrealized +85.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 543,098 Est. Cost $12.38 Unrealized -19.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 60,759 Est. Cost $97.88 Unrealized -25.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 170,137 Est. Cost $20.91 Unrealized +26.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 151,439 Est. Cost $24.91 Unrealized +26.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 76,770 Est. Cost $24.91 Unrealized +142.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 39,452 Est. Cost $76.15 Unrealized +59.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,297 Est. Cost $78.65 Unrealized +178.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 125,589 Est. Cost $26.81 Unrealized +32.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 115,213 Est. Cost $46.18 Unrealized -20.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 3,364 Est. Cost $100.37 Unrealized +32.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 39,847 Est. Cost $62.74 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 318,924 Est. Cost $13.96 Unrealized +9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 16,873 Est. Cost $179.55 Unrealized +50.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 103,171 Est. Cost $30.65 Unrealized +57.0%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 79,040 Est. Cost $13.25 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 30,208 Est. Cost $97.80 Unrealized +51.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 46,113 Est. Cost $42.15 Unrealized +130.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 201,826 Est. Cost $17.15 Unrealized +16.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 90,665 Est. Cost $44.64 Unrealized +18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 52,038 Est. Cost $106.76 Unrealized -29.5%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 72,768 Est. Cost $73.93 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 58,830 Est. Cost $57.91 Unrealized +26.8%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 102,376 Est. Cost $30.89 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 43,236 Est. Cost $55.03 Unrealized +66.3%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 108,478 Est. Cost $30.83 Unrealized +24.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,201 Est. Cost $127.52 Unrealized +123.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 74,420 Est. Cost $44.20 Unrealized +42.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 32,837 Est. Cost $82.82 Unrealized +46.1%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 101,945 Est. Cost $17.88 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 45,423 Est. Cost $61.36 Unrealized +69.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 79,867 Est. Cost $20.29 Unrealized +224.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 12,119 Est. Cost $306.72 Unrealized +41.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 71,837 Est. Cost $72.15 Unrealized -6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 52,430 Est. Cost $75.68 Unrealized +5.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 91,460 Est. Cost $37.46 Unrealized +16.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 86,891 Est. Cost $36.11 Unrealized +43.5%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 147,904 Est. Cost $88.62 Unrealized -60.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 39,400 Est. Cost $121.39 Unrealized -14.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 13,002 Est. Cost $221.51 Unrealized +52.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 59,894 Est. Cost $25.70 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 156,836 Est. Cost $12.46 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 106,087 Est. Cost $14.25 Unrealized +136.5%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 119,818 Est. Cost $24.12 Unrealized +50.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6,722 Est. Cost $390.96 Unrealized +44.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 41,715 Est. Cost $58.07 Unrealized +85.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,477 Est. Cost $203.13 Unrealized +57.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 132,674 Est. Cost $36.43 Unrealized -21.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 129,975 Est. Cost $19.00 Unrealized +65.6%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 57,823 Est. Cost $96.25 Unrealized -16.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 324,489 Est. Cost $13.25 Unrealized -16.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 112,323 Est. Cost $22.34 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 78,089 Est. Cost $54.73 Unrealized +1.7%
โ€” DAYFORCE INC 0.0%
Value ($000) $4 Shares 68,917 Est. Cost $60.57 Unrealized +6.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 179,576 Est. Cost $31.49 Unrealized -16.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 18,080 Est. Cost $108.39 Unrealized +125.8%
โ€” QIAGEN NV 0.0%
Value ($000) $4 Shares 99,396 Est. Cost $0.04 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 75,582 Est. Cost $25.26 Unrealized +147.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 22,474 Est. Cost $123.32 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 100,734 Est. Cost $35.94 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,379 Est. Cost $286.11 Unrealized +65.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 24,273 Est. Cost $92.39 Unrealized +83.7%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 63,633 Est. Cost $70.73 Unrealized -17.5%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 64,729 Est. Cost $46.97 Unrealized +68.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 144,676 Est. Cost $32.37 Unrealized -20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 56,485 Est. Cost $69.75 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 53,680 Est. Cost $113.51 Unrealized -29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 48,030 Est. Cost $57.70 Unrealized +63.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45,808 Est. Cost $115.87 Unrealized -27.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200,731 Est. Cost $31.14 Unrealized -22.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 395,692 Est. Cost $8.57 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 224,099 Est. Cost $11.72 Unrealized +43.0%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 105,850 Est. Cost $25.10 Unrealized -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 38,629 Est. Cost $101.99 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 49,120 Est. Cost $55.69 Unrealized +47.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 57,203 Est. Cost $65.77 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 40,198 Est. Cost $42.51 Unrealized +108.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 51,230 Est. Cost $56.65 Unrealized +45.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 60,291 Est. Cost $98.96 Unrealized -36.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 38,665 Est. Cost $74.42 Unrealized +35.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 19,852 Est. Cost $145.65 Unrealized +37.2%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 57,057 Est. Cost $48.22 Unrealized +71.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 34,681 Est. Cost $53.45 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 12,209 Est. Cost $172.21 Unrealized +82.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 327,614 Est. Cost $59.12 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16,905 Est. Cost $237.92 Unrealized -13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 73,557 Est. Cost $33.31 Unrealized +49.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17,853 Est. Cost $214.74 Unrealized -13.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 73,046 Est. Cost $50.40 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 28,545 Est. Cost $148.10 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 83,476 Est. Cost $75.56 Unrealized -33.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 46,616 Est. Cost $0.07 Unrealized โ€”
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60,656 Est. Cost $57.62 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 114,509 Est. Cost $100.45 Unrealized -68.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 121,925 Est. Cost $41.84 Unrealized -19.8%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 39,835 Est. Cost $86.32 Unrealized +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 28,562 Est. Cost $148.73 Unrealized -12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 54,230 Est. Cost $52.07 Unrealized +27.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 11,629 Est. Cost $234.96 Unrealized +43.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 31,883 Est. Cost $118.56 Unrealized +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 135,892 Est. Cost $16.97 Unrealized +57.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $348.66 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 23,376 Est. Cost $182.51 Unrealized -8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 56,434 Est. Cost $46.76 Unrealized +28.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 40,530 Est. Cost $95.57 Unrealized +0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 87,852 Est. Cost $39.49 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 80,626 Est. Cost $36.79 Unrealized +23.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 32,073 Est. Cost $114.53 Unrealized +1.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 63,876 Est. Cost $37.20 Unrealized +34.4%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 165,570 Est. Cost $22.00 Unrealized -4.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 65,019 Est. Cost $65.55 Unrealized -15.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 46,820 Est. Cost $40.42 Unrealized +68.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 30,372 Est. Cost $117.80 Unrealized +17.9%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 112,888 Est. Cost $39.54 Unrealized -12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 56,345 Est. Cost $54.97 Unrealized +19.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 22,375 Est. Cost $79.23 Unrealized +101.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,226 Est. Cost $102.62 Unrealized +130.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 26,913 Est. Cost $88.11 Unrealized +48.3%
TTC TORO CO 0.0%
Value ($000) $3 Shares 46,305 Est. Cost $72.03 Unrealized +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 26,366 Est. Cost $120.75 Unrealized +1.6%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 28,670 Est. Cost $102.75 Unrealized +31.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 29,685 Est. Cost $87.60 Unrealized +41.1%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19,855 Est. Cost $157.56 Unrealized +10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 99,597 Est. Cost $28.11 Unrealized +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 62,311 Est. Cost $43.20 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 104,022 Est. Cost $20.18 Unrealized +85.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 60,421 Est. Cost $37.27 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 98,359 Est. Cost $40.90 Unrealized -22.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 27,889 Est. Cost $75.71 Unrealized +39.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 40,965 Est. Cost $57.23 Unrealized +25.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 25,490 Est. Cost $140.62 Unrealized +9.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 270,758 Est. Cost $30.46 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48,951 Est. Cost $73.79 Unrealized +2.3%
XP XP INC 0.0%
Value ($000) $3 Shares 234,376 Est. Cost $20.38 Unrealized -32.4%
โ€” AZEK CO INC 0.0%
Value ($000) $3 Shares 64,665 Est. Cost $25.84 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 299,501 Est. Cost $25.17 Unrealized -40.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 34,646 Est. Cost $61.07 Unrealized +66.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 52,964 Est. Cost $60.05 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 71,597 Est. Cost $42.63 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 104,797 Est. Cost $30.39 Unrealized +10.6%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 42,636 Est. Cost $93.37 Unrealized -18.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $35.73 Unrealized +84.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 19,390 Est. Cost $172.61 Unrealized -5.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 37,906 Est. Cost $67.14 Unrealized +8.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 76,091 Est. Cost $33.69 Unrealized +31.8%
KBR KBR INC 0.0%
Value ($000) $3 Shares 60,895 Est. Cost $47.66 Unrealized +10.5%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 13,421 Est. Cost $231.36 Unrealized +12.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 50,480 Est. Cost $89.10 Unrealized +3.8%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 64,378 Est. Cost $32.09 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 154,845 Est. Cost $16.84 Unrealized +17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 99,145 Est. Cost $51.51 Unrealized -33.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 45,712 Est. Cost $46.89 Unrealized +30.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 82,794 Est. Cost $0.04 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19,240 Est. Cost $122.11 Unrealized +45.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,025 Est. Cost $50.03 Unrealized +36.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 34,526 Est. Cost $61.52 Unrealized +76.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,347 Est. Cost $152.27 Unrealized -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16,580 Est. Cost $117.16 Unrealized +32.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 80,188 Est. Cost $47.64 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 5,190 Est. Cost $455.91 Unrealized +13.8%
ATI ATI INC 0.0%
Value ($000) $3 Shares 56,460 Est. Cost $56.05 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 21,245 Est. Cost $263.94 Unrealized -39.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 60,079 Est. Cost $36.69 Unrealized +52.5%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,667 Est. Cost $49.80 Unrealized +90.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 145,667 Est. Cost $15.81 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 80,578 Est. Cost $52.69 Unrealized -48.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 28,520 Est. Cost $104.72 Unrealized +16.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 99,648 Est. Cost $33.31 Unrealized -10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 271,495 Est. Cost $21.86 Unrealized -48.3%
WEX WEX INC 0.0%
Value ($000) $3 Shares 18,135 Est. Cost $177.02 Unrealized -7.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 48,881 Est. Cost $60.14 Unrealized +8.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 16,324 Est. Cost $106.99 Unrealized +48.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 49,918 Est. Cost $121.57 Unrealized -48.7%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 96,465 Est. Cost $12.13 Unrealized +141.2%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24,307 Est. Cost $103.70 Unrealized +8.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,847 Est. Cost $74.67 Unrealized +31.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 19,876 Est. Cost $78.72 Unrealized +85.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 82,481 Est. Cost $53.58 Unrealized -38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 77,836 Est. Cost $44.69 Unrealized -24.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 155,091 Est. Cost $5.34 Unrealized +193.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 130,010 Est. Cost $29.52 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 23,853 Est. Cost $68.03 Unrealized +63.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 36,982 Est. Cost $116.54 Unrealized -24.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 56,190 Est. Cost $56.48 Unrealized +16.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 140,308 Est. Cost $65.47 Unrealized -65.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 17,145 Est. Cost $246.94 Unrealized -32.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,995 Est. Cost $172.17 Unrealized -30.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 161,586 Est. Cost $19.78 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 141,640 Est. Cost $21.38 Unrealized -11.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22,410 Est. Cost $205.19 Unrealized -17.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 237,253 Est. Cost $8.61 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 57,747 Est. Cost $46.44 Unrealized +31.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 177,253 Est. Cost $15.19 Unrealized -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41,888 Est. Cost $114.80 Unrealized -8.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 113,279 Est. Cost $27.47 Unrealized +5.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 16,093 Est. Cost $176.99 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28,474 Est. Cost $83.93 Unrealized +15.0%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 58,310 Est. Cost $0.04 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 26,058 Est. Cost $74.11 Unrealized +40.8%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 54,741 Est. Cost $49.67 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 8,333 Est. Cost $270.75 Unrealized +30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 70,390 Est. Cost $37.35 Unrealized +10.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 167,191 Est. Cost $16.75 Unrealized -1.9%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 30,280 Est. Cost $71.65 Unrealized +42.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 46,293 Est. Cost $75.84 Unrealized -19.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 64,119 Est. Cost $48.20 Unrealized -7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 22,294 Est. Cost $83.50 Unrealized +29.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 24,003 Est. Cost $84.14 Unrealized +31.1%
VFC V F CORP 0.0%
Value ($000) $2 Shares 160,091 Est. Cost $71.56 Unrealized -69.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 16,936 Est. Cost $116.71 Unrealized +36.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 20,401 Est. Cost $167.16 Unrealized -20.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 33,385 Est. Cost $75.48 Unrealized +0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 30,592 Est. Cost $98.01 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 104,061 Est. Cost $29.28 Unrealized -12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 101,515 Est. Cost $24.11 Unrealized +0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 96,625 Est. Cost $87.29 Unrealized -62.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16,076 Est. Cost $119.65 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $2 Shares 30,830 Est. Cost $81.81 Unrealized +25.5%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 51,034 Est. Cost $67.15 Unrealized -23.7%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 56,974 Est. Cost $73.74 Unrealized -42.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 95,399 Est. Cost $23.37 Unrealized +8.4%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 129,444 Est. Cost $24.61 Unrealized -11.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 78,645 Est. Cost $49.56 Unrealized -29.5%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 174,237 Est. Cost $11.69 Unrealized +22.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 70,747 Est. Cost $35.63 Unrealized -5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 102,398 Est. Cost $12.40 Unrealized +103.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 47,721 Est. Cost $36.93 Unrealized +25.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 18,757 Est. Cost $80.32 Unrealized +78.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 28,034 Est. Cost $78.38 Unrealized +31.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10,370 Est. Cost $232.87 Unrealized -1.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 81,917 Est. Cost $36.06 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 72,539 Est. Cost $69.54 Unrealized -49.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 19,240 Est. Cost $163.12 Unrealized +10.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 68,624 Est. Cost $31.08 Unrealized +17.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 76,400 Est. Cost $27.96 Unrealized โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 98,447 Est. Cost $30.76 Unrealized -23.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 11,163 Est. Cost $207.09 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 24,210 Est. Cost $147.28 Unrealized -28.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 24,721 Est. Cost $126.23 Unrealized -27.0%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 50,079 Est. Cost $39.37 Unrealized +26.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $1065.16 Unrealized +76.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 71,593 Est. Cost $46.91 Unrealized -30.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 13,404 Est. Cost $279.92 Unrealized -35.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 29,561 Est. Cost $65.55 Unrealized +17.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 44,806 Est. Cost $44.58 Unrealized +1.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 46,126 Est. Cost $135.09 Unrealized -50.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8,646 Est. Cost $357.67 Unrealized -15.9%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2 Shares 182,630 Est. Cost $10.51 Unrealized +10.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 53,706 Est. Cost $68.39 Unrealized -38.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 49,951 Est. Cost $45.40 Unrealized +14.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 37,229 Est. Cost $64.15 Unrealized -2.6%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 58,482 Est. Cost $23.18 Unrealized +57.5%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 249,503 Est. Cost $6.91 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,935 Est. Cost $107.69 Unrealized -5.9%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 170,075 Est. Cost $32.74 Unrealized -60.2%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 195,198 Est. Cost $17.57 Unrealized -26.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 108,270 Est. Cost $15.80 Unrealized +30.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 220,427 Est. Cost $10.40 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 70,537 Est. Cost $28.94 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 22,238 Est. Cost $47.66 Unrealized +86.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31,092 Est. Cost $79.21 Unrealized -2.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 37,920 Est. Cost $32.53 Unrealized +61.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 191,687 Est. Cost $10.01 Unrealized +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 66,560 Est. Cost $41.48 Unrealized -22.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 92,844 Est. Cost $18.32 Unrealized +19.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39,322 Est. Cost $35.01 Unrealized +41.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,631 Est. Cost $58.21 Unrealized +206.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 27,710 Est. Cost $74.06 Unrealized -10.4%
TPG TPG INC 0.0%
Value ($000) $2 Shares 38,916 Est. Cost $32.70 Unrealized +78.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 53,050 Est. Cost $47.80 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 220,479 Est. Cost $19.72 Unrealized -48.5%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 34,181 Est. Cost $44.66 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 21,292 Est. Cost $144.05 Unrealized -15.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 33,020 Est. Cost $117.20 Unrealized -45.9%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 23,274 Est. Cost $82.38 Unrealized +11.6%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 117,710 Est. Cost $26.31 Unrealized -42.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 53,468 Est. Cost $60.60 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 62,720 Est. Cost $28.99 Unrealized -9.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 62,004 Est. Cost $53.30 Unrealized -51.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24,839 Est. Cost $0.04 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 12,514 Est. Cost $92.29 Unrealized +52.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 44,988 Est. Cost $57.19 Unrealized -29.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 68,366 Est. Cost $47.80 Unrealized -42.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8,502 Est. Cost $186.44 Unrealized +10.8%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 28,190 Est. Cost $0.08 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 25,376 Est. Cost $111.98 Unrealized -28.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 271,585 Est. Cost $15.34 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 154,702 Est. Cost $7.84 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,999 Est. Cost $91.60 Unrealized -12.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 85,747 Est. Cost $17.19 Unrealized +4.4%
RH RH 0.0%
Value ($000) $2 Shares 6,916 Est. Cost $477.08 Unrealized -27.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30,011 Est. Cost $55.53 Unrealized +10.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 125,304 Est. Cost $22.06 Unrealized -34.2%
IAC IAC INC 0.0%
Value ($000) $2 Shares 34,038 Est. Cost $115.83 Unrealized -68.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 26,830 Est. Cost $43.60 Unrealized +28.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 24,590 Est. Cost $174.16 Unrealized -50.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 44,090 Est. Cost $63.66 Unrealized -34.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 15,342 Est. Cost $101.75 Unrealized +6.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 56,351 Est. Cost $0.03 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 40,631 Est. Cost $80.39 Unrealized -48.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,841 Est. Cost $413.60 Unrealized +19.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 59,158 Est. Cost $33.54 Unrealized -30.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 58,280 Est. Cost $22.88 Unrealized +8.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 44,420 Est. Cost $93.98 Unrealized -55.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 20,397 Est. Cost $35.16 Unrealized +25.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 47,712 Est. Cost $38.74 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21,152 Est. Cost $50.80 Unrealized +45.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 51,403 Est. Cost $60.59 Unrealized -51.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 36,623 Est. Cost $26.55 Unrealized +40.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 81,829 Est. Cost $53.28 Unrealized -63.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 30,067 Est. Cost $44.72 Unrealized +13.0%
โ€” AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,659 Est. Cost $178.23 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 78,630 Est. Cost $29.68 Unrealized -34.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 90,664 Est. Cost $47.58 Unrealized -62.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 53,578 Est. Cost $26.00 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 52,402 Est. Cost $38.56 Unrealized -30.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 129,827 Est. Cost $40.67 Unrealized -74.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 38,970 Est. Cost $77.88 Unrealized -53.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 48,190 Est. Cost $28.10 Unrealized -5.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 52,843 Est. Cost $28.31 Unrealized -3.9%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 21,525 Est. Cost $70.90 Unrealized -12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 41,635 Est. Cost $42.45 Unrealized -10.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31,982 Est. Cost $45.37 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 20,930 Est. Cost $78.18 Unrealized -7.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 138,379 Est. Cost $12.51 Unrealized โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,783 Est. Cost $27.11 Unrealized -24.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 21,217 Est. Cost $95.26 Unrealized -39.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,443 Est. Cost $54.51 Unrealized +193.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 74,761 Est. Cost $26.64 Unrealized -36.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 21,205 Est. Cost $99.15 Unrealized -53.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 189,800 Est. Cost $15.69 Unrealized -51.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,630 Est. Cost $64.09 Unrealized -50.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 78,920 Est. Cost $18.40 Unrealized -18.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 22,423 Est. Cost $43.64 Unrealized +32.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 37,493 Est. Cost $25.52 Unrealized +1.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,020 Est. Cost $72.35 Unrealized -0.3%
โ€” NORDSTROM INC 0.0%
Value ($000) $1 Shares 46,274 Est. Cost $31.22 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 68,931 Est. Cost $75.07 Unrealized -74.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14,634 Est. Cost $80.65 Unrealized +1.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,066 Est. Cost $365.35 Unrealized +12.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16,798 Est. Cost $68.65 Unrealized +1.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $1 Shares 452,321 Est. Cost $11.59 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 19,692 Est. Cost $78.13 Unrealized -21.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49,005 Est. Cost $81.82 Unrealized -66.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 27,231 Est. Cost $126.47 Unrealized -66.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 30,206 Est. Cost $85.06 Unrealized -52.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 38,166 Est. Cost $40.07 Unrealized -21.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 52,450 Est. Cost $39.44 Unrealized -43.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,923 Est. Cost $163.70 Unrealized -51.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 93,149 Est. Cost $18.90 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 25,797 Est. Cost $62.24 Unrealized -31.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 43,679 Est. Cost $37.10 Unrealized -27.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 23,569 Est. Cost $100.29 Unrealized -52.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 174,517 Est. Cost $10.51 Unrealized -40.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $592.42 Unrealized -58.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,580 Est. Cost $31.55 Unrealized -29.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 68,213 Est. Cost $24.91 Unrealized -35.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 33,937 Est. Cost $105.45 Unrealized -65.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 65,233 Est. Cost $15.90 Unrealized -8.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 36,531 Est. Cost $171.37 Unrealized -81.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 65,320 Est. Cost $30.36 Unrealized -39.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,616 Est. Cost $0.06 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12,094 Est. Cost $72.39 Unrealized +8.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $62.57 Unrealized -14.0%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 37,875 Est. Cost $15.23 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $1 Shares 43,693 Est. Cost $2.97 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $9.23 Unrealized +30.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 17,972 Est. Cost $47.51 Unrealized +10.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11,975 Est. Cost $0.04 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 68,923 Est. Cost $21.09 Unrealized -39.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,345 Est. Cost $163.51 Unrealized -58.9%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 28,790 Est. Cost $16.32 Unrealized +81.2%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 63,332 Est. Cost $10.30 Unrealized +19.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22,280 Est. Cost $50.90 Unrealized -35.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 36,940 Est. Cost $38.33 Unrealized -26.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 183,226 Est. Cost $24.54 Unrealized -80.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 49,371 Est. Cost $31.61 Unrealized -50.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 165,019 Est. Cost $19.08 Unrealized -74.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6,127 Est. Cost $69.79 Unrealized +67.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,239 Est. Cost $80.48 Unrealized -42.6%
โ€” INFORMATICA INC 0.0%
Value ($000) $1 Shares 36,937 Est. Cost $14.39 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,565 Est. Cost $95.12 Unrealized -21.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 18,264 Est. Cost $92.33 Unrealized -50.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 43,410 Est. Cost $32.83 Unrealized -55.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $204.15 Unrealized -60.6%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 55,031 Est. Cost $28.29 Unrealized -57.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 86,321 Est. Cost $15.17 Unrealized -50.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87,242 Est. Cost $13.88 Unrealized -50.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 52,216 Est. Cost $16.93 Unrealized -21.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $33.35 Unrealized +38.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 21,220 Est. Cost $24.19 Unrealized +12.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 60,842 Est. Cost $41.08 Unrealized -76.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,849 Est. Cost $23.56 Unrealized +3.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 48,225 Est. Cost $98.60 Unrealized -87.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 50,541 Est. Cost $55.03 Unrealized -78.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 38,816 Est. Cost $33.23 Unrealized -62.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 117 Est. Cost $3587.32 Unrealized -26.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $16.79 Unrealized +84.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 40,928 Est. Cost $28.99 Unrealized -51.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 23,119 Est. Cost $10.57 Unrealized +12.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $19.54 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 43,153 Est. Cost $5.69 Unrealized +6.7%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 70,429 Est. Cost $74.68 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 32,188 Est. Cost $10.95 Unrealized -42.7%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 79,689 Est. Cost $0.00 Unrealized โ€”