Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value ($000): $31,185 (100.0% shares, 0.0% debt)

Holdings (1,015)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $1,875 Shares 11,866,293 Est. Cost $95.67 Unrealized +31.5%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,861 Shares 3,740,981 Est. Cost $129.36 Unrealized +234.3%
AAPL APPLE INC 5.0%
Value ($000) $1,551 Shares 7,559,755 Est. Cost $107.03 Unrealized +88.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $1,118 Shares 5,098,001 Est. Cost $137.04 Unrealized +44.4%
META META PLATFORMS INC 2.8%
Value ($000) $868 Shares 1,176,119 Est. Cost $229.29 Unrealized +168.9%
AVGO BROADCOM INC 2.3%
Value ($000) $712 Shares 2,584,554 Est. Cost $156.83 Unrealized +37.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $550 Shares 3,118,411 Est. Cost $114.55 Unrealized +42.5%
TSLA TESLA INC 1.5%
Value ($000) $475 Shares 1,495,462 Est. Cost $236.28 Unrealized +27.5%
GOOG ALPHABET INC 1.4%
Value ($000) $451 Shares 2,542,637 Est. Cost $114.41 Unrealized +44.1%
IWM ISHARES TR 1.4%
Value ($000) $435 Shares 2,015,990 Est. Cost $0.20 Unrealized โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $419 Shares 861,606 Est. Cost $223.29 Unrealized +127.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $376 Shares 1,297,377 Est. Cost $96.94 Unrealized +160.6%
V VISA INC 1.1%
Value ($000) $341 Shares 960,140 Est. Cost $187.81 Unrealized +84.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $331 Shares 424,729 Est. Cost $165.22 Unrealized +368.1%
NFLX NETFLIX INC 1.0%
Value ($000) $304 Shares 226,645 Est. Cost $41.44 Unrealized +172.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $258 Shares 1,618,790 Est. Cost $99.68 Unrealized +61.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $243 Shares 432,156 Est. Cost $234.52 Unrealized +135.1%
ORCL ORACLE CORP 0.7%
Value ($000) $232 Shares 1,061,510 Est. Cost $75.48 Unrealized +113.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $218 Shares 2,024,259 Est. Cost $62.28 Unrealized +67.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $205 Shares 207,346 Est. Cost $247.44 Unrealized +300.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $205 Shares 2,954,823 Est. Cost $43.10 Unrealized +40.1%
WMT WALMART INC 0.6%
Value ($000) $199 Shares 2,032,400 Est. Cost $48.49 Unrealized +95.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $189 Shares 1,234,945 Est. Cost $115.18 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $182 Shares 616,139 Est. Cost $140.69 Unrealized +80.4%
HD HOME DEPOT INC 0.5%
Value ($000) $171 Shares 465,115 Est. Cost $191.81 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $161 Shares 1,178,259 Est. Cost $39.69 Unrealized +195.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $155 Shares 497,757 Est. Cost $254.44 Unrealized +47.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $155 Shares 848,630 Est. Cost $78.18 Unrealized +114.1%
ABBV ABBVIE INC 0.5%
Value ($000) $154 Shares 827,581 Est. Cost $79.26 Unrealized +130.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $152 Shares 3,203,893 Est. Cost $26.74 Unrealized +55.0%
INTU INTUIT 0.4%
Value ($000) $136 Shares 172,607 Est. Cost $345.84 Unrealized +95.0%
ABT ABBOTT LABS 0.4%
Value ($000) $131 Shares 963,555 Est. Cost $72.62 Unrealized +79.8%
KO COCA COLA CO 0.4%
Value ($000) $129 Shares 1,816,664 Est. Cost $37.26 Unrealized +87.3%
GE GE AEROSPACE 0.4%
Value ($000) $126 Shares 491,233 Est. Cost $68.13 Unrealized +220.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $125 Shares 785,784 Est. Cost $87.80 Unrealized +65.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $122 Shares 587,752 Est. Cost $115.52 Unrealized +50.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $122 Shares 1,522,313 Est. Cost $44.41 Unrealized +60.2%
CRM SALESFORCE INC 0.4%
Value ($000) $119 Shares 436,143 Est. Cost $154.46 Unrealized +72.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $116 Shares 933,106 Est. Cost $103.45 Unrealized -0.6%
NOW SERVICENOW INC 0.4%
Value ($000) $114 Shares 110,627 Est. Cost $69.62 Unrealized +171.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $113 Shares 19,547 Est. Cost $2625.79 Unrealized +94.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $109 Shares 761,948 Est. Cost $89.47 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $107 Shares 752,304 Est. Cost $60.70 Unrealized +79.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105 Shares 328,973 Est. Cost $130.06 Unrealized +114.8%
LIN LINDE PLC 0.3%
Value ($000) $103 Shares 219,374 Est. Cost $327.07 Unrealized +38.3%
KLAC KLA CORP 0.3%
Value ($000) $101 Shares 112,414 Est. Cost $403.62 Unrealized +85.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $101 Shares 142,237 Est. Cost $222.75 Unrealized +156.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $98 Shares 333,936 Est. Cost $149.54 Unrealized +103.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $96 Shares 312,473 Est. Cost $196.82 Unrealized +53.6%
T AT&T INC 0.3%
Value ($000) $95 Shares 3,276,899 Est. Cost $15.31 Unrealized +76.1%
MRK MERCK & CO INC 0.3%
Value ($000) $93 Shares 1,177,028 Est. Cost $51.35 Unrealized +50.7%
BLK BLACKROCK INC 0.3%
Value ($000) $93 Shares 88,443 Est. Cost $980.63 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $92 Shares 384,515 Est. Cost $149.06 Unrealized +38.2%
ADBE ADOBE INC 0.3%
Value ($000) $91 Shares 236,077 Est. Cost $264.89 Unrealized +45.5%
RTX RTX CORPORATION 0.3%
Value ($000) $91 Shares 624,991 Est. Cost $61.19 Unrealized +115.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $91 Shares 166,713 Est. Cost $288.78 Unrealized +81.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $91 Shares 2,537,850 Est. Cost $30.90 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $90 Shares 423,255 Est. Cost $135.58 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $88 Shares 940,503 Est. Cost $35.40 Unrealized +132.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $87 Shares 292,424 Est. Cost $165.88 Unrealized +82.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $87 Shares 1,001,922 Est. Cost $76.04 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $86 Shares 701,469 Est. Cost $64.74 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $86 Shares 771,282 Est. Cost $65.03 Unrealized +60.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $85 Shares 1,972,968 Est. Cost $34.36 Unrealized +21.7%
PEP PEPSICO INC 0.3%
Value ($000) $85 Shares 640,136 Est. Cost $92.81 Unrealized +41.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $84 Shares 216,302 Est. Cost $141.17 Unrealized +134.4%
PFE PFIZER INC 0.2%
Value ($000) $77 Shares 3,157,484 Est. Cost $26.29 Unrealized -15.0%
MS MORGAN STANLEY 0.2%
Value ($000) $76 Shares 538,006 Est. Cost $45.88 Unrealized +163.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $76 Shares 143,442 Est. Cost $273.97 Unrealized +81.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $74 Shares 689,534 Est. Cost $35.82 Unrealized +182.5%
C CITIGROUP INC 0.2%
Value ($000) $74 Shares 865,361 Est. Cost $54.78 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $73 Shares 358,151 Est. Cost $144.38 Unrealized +28.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $73 Shares 273,741 Est. Cost $69.39 Unrealized +271.1%
CME CME GROUP INC 0.2%
Value ($000) $73 Shares 263,952 Est. Cost $176.14 Unrealized +52.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $73 Shares 797,239 Est. Cost $54.51 Unrealized +52.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $72 Shares 176,412 Est. Cost $269.88 Unrealized +54.5%
BA BOEING CO 0.2%
Value ($000) $71 Shares 338,523 Est. Cost $276.69 Unrealized -31.7%
AMGN AMGEN INC 0.2%
Value ($000) $70 Shares 251,264 Est. Cost $159.62 Unrealized +74.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $70 Shares 300,715 Est. Cost $124.06 Unrealized +60.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $69 Shares 379,324 Est. Cost $60.41 Unrealized +160.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $68 Shares 698,631 Est. Cost $75.46 Unrealized +4.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $68 Shares 127,715 Est. Cost $171.38 Unrealized +142.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $67 Shares 963,336 Est. Cost $59.29 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $66 Shares 117,162 Est. Cost $446.54 Unrealized +25.9%
ETN EATON CORP PLC 0.2%
Value ($000) $65 Shares 183,068 Est. Cost $85.96 Unrealized +256.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $65 Shares 522,515 Est. Cost $45.67 Unrealized +175.6%
UNP UNION PAC CORP 0.2%
Value ($000) $64 Shares 279,374 Est. Cost $127.21 Unrealized +71.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $64 Shares 713,010 Est. Cost $63.91 Unrealized +37.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $64 Shares 160,789 Est. Cost $168.60 Unrealized +120.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $61 Shares 195,165 Est. Cost $140.80 Unrealized +67.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $59 Shares 298,025 Est. Cost $113.81 Unrealized +69.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $58 Shares 114,088 Est. Cost $177.19 Unrealized +144.7%
LOW LOWES COS INC 0.2%
Value ($000) $58 Shares 261,820 Est. Cost $90.25 Unrealized +144.5%
DE DEERE & CO 0.2%
Value ($000) $58 Shares 114,136 Est. Cost $151.26 Unrealized +220.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $57 Shares 107,146 Est. Cost $348.38 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $56 Shares 563,266 Est. Cost $47.54 Unrealized +71.2%
FTNT FORTINET INC 0.2%
Value ($000) $55 Shares 524,053 Est. Cost $73.22 Unrealized +37.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $55 Shares 343,488 Est. Cost $124.92 Unrealized +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $55 Shares 71,855 Est. Cost $203.10 Unrealized +216.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $54 Shares 600,960 Est. Cost $88.37 Unrealized +3.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $54 Shares 917,347 Est. Cost $37.01 Unrealized +51.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $53 Shares 120,134 Est. Cost $193.10 Unrealized +138.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $52 Shares 129,344 Est. Cost $229.15 Unrealized +59.0%
BX BLACKSTONE INC 0.2%
Value ($000) $51 Shares 341,912 Est. Cost $86.35 Unrealized +56.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $51 Shares 683,313 Est. Cost $79.98 Unrealized -14.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $51 Shares 212,141 Est. Cost $80.85 Unrealized +198.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $50 Shares 230,547 Est. Cost $85.57 Unrealized +160.8%
CB CHUBB LIMITED 0.2%
Value ($000) $50 Shares 173,847 Est. Cost $138.88 Unrealized +106.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $49 Shares 481,903 Est. Cost $102.84 Unrealized -15.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $49 Shares 148,840 Est. Cost $220.64 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $49 Shares 266,496 Est. Cost $74.40 Unrealized +129.1%
APP APPLOVIN CORP 0.2%
Value ($000) $49 Shares 139,189 Est. Cost $72.06 Unrealized +349.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $49 Shares 531,326 Est. Cost $52.66 Unrealized +61.7%
ADSK AUTODESK INC 0.2%
Value ($000) $49 Shares 157,043 Est. Cost $197.08 Unrealized +44.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $48 Shares 218,511 Est. Cost $132.73 Unrealized +58.5%
AME AMETEK INC 0.2%
Value ($000) $48 Shares 265,054 Est. Cost $138.33 Unrealized +23.8%
KR KROGER CO 0.2%
Value ($000) $48 Shares 664,777 Est. Cost $45.51 Unrealized +49.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $47 Shares 123,669 Est. Cost $163.10 Unrealized +119.9%
CTAS CINTAS CORP 0.2%
Value ($000) $47 Shares 212,192 Est. Cost $173.82 Unrealized +23.2%
SO SOUTHERN CO 0.2%
Value ($000) $47 Shares 514,736 Est. Cost $38.81 Unrealized +126.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $47 Shares 146,312 Est. Cost $59.67 Unrealized +342.1%
WELL WELLTOWER INC 0.2%
Value ($000) $47 Shares 306,059 Est. Cost $71.67 Unrealized +106.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $47 Shares 501,777 Est. Cost $30.28 Unrealized +95.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $46 Shares 1,069,594 Est. Cost $26.63 Unrealized +41.6%
INTC INTEL CORP 0.1%
Value ($000) $46 Shares 2,041,434 Est. Cost $40.47 Unrealized -48.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46 Shares 104,140 Est. Cost $107.31 Unrealized +266.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $46 Shares 433,312 Est. Cost $70.10 Unrealized +46.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $45 Shares 663,982 Est. Cost $58.20 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45 Shares 97,554 Est. Cost $298.43 Unrealized +53.8%
EVRG EVERGY INC 0.1%
Value ($000) $45 Shares 651,157 Est. Cost $58.89 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $45 Shares 1,085,063 Est. Cost $33.25 Unrealized +10.0%
FISV FISERV INC 0.1%
Value ($000) $44 Shares 257,736 Est. Cost $100.21 Unrealized +81.0%
NEM NEWMONT CORP 0.1%
Value ($000) $44 Shares 762,203 Est. Cost $39.53 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $44 Shares 952,013 Est. Cost $46.23 Unrealized +2.1%
SNA SNAP ON INC 0.1%
Value ($000) $44 Shares 140,601 Est. Cost $269.34 Unrealized +16.1%
AZO AUTOZONE INC 0.1%
Value ($000) $44 Shares 11,763 Est. Cost $1993.78 Unrealized +84.9%
MCK MCKESSON CORP 0.1%
Value ($000) $43 Shares 58,623 Est. Cost $218.88 Unrealized +221.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43 Shares 363,415 Est. Cost $63.90 Unrealized +80.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $43 Shares 410,669 Est. Cost $77.83 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $42 Shares 135,876 Est. Cost $221.16 Unrealized +36.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $42 Shares 56,057 Est. Cost $382.12 Unrealized +74.1%
KKR KKR & CO INC 0.1%
Value ($000) $42 Shares 316,792 Est. Cost $41.66 Unrealized +180.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $42 Shares 60,126 Est. Cost $212.38 Unrealized +195.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41 Shares 455,227 Est. Cost $70.05 Unrealized +28.5%
FFIV F5 INC 0.1%
Value ($000) $41 Shares 140,547 Est. Cost $243.94 Unrealized +13.2%
DASH DOORDASH INC 0.1%
Value ($000) $41 Shares 167,602 Est. Cost $118.27 Unrealized +69.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $41 Shares 105,643 Est. Cost $256.32 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $41 Shares 605,228 Est. Cost $35.95 Unrealized +81.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $41 Shares 827,829 Est. Cost $40.12 Unrealized +17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40 Shares 585,073 Est. Cost $56.74 Unrealized +13.1%
FAST FASTENAL CO 0.1%
Value ($000) $40 Shares 960,496 Est. Cost $34.10 Unrealized +17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $40 Shares 478,265 Est. Cost $70.66 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40 Shares 172,815 Est. Cost $101.22 Unrealized +126.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $39 Shares 127,460 Est. Cost $91.40 Unrealized +218.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $39 Shares 25,821 Est. Cost $452.28 Unrealized +190.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $39 Shares 429,924 Est. Cost $66.41 Unrealized +39.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $39 Shares 132,444 Est. Cost $193.84 Unrealized +40.6%
NKE NIKE INC 0.1%
Value ($000) $38 Shares 540,489 Est. Cost $70.64 Unrealized -16.4%
MMM 3M CO 0.1%
Value ($000) $38 Shares 251,713 Est. Cost $130.47 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $38 Shares 118,467 Est. Cost $139.60 Unrealized +134.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37 Shares 108,964 Est. Cost $227.09 Unrealized +51.7%
CTVA CORTEVA INC 0.1%
Value ($000) $37 Shares 501,402 Est. Cost $42.75 Unrealized +54.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $37 Shares 72,095 Est. Cost $189.51 Unrealized +145.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $37 Shares 284,655 Est. Cost $110.93 Unrealized +18.7%
MCO MOODYS CORP 0.1%
Value ($000) $36 Shares 72,615 Est. Cost $191.36 Unrealized +140.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36 Shares 544,452 Est. Cost $42.04 Unrealized +31.6%
EQIX EQUINIX INC 0.1%
Value ($000) $36 Shares 45,650 Est. Cost $423.76 Unrealized +97.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $36 Shares 651,274 Est. Cost $45.18 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36 Shares 68,726 Est. Cost $478.00 Unrealized +16.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36 Shares 568,928 Est. Cost $21.06 Unrealized +173.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35 Shares 626,606 Est. Cost $60.97 Unrealized -16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $35 Shares 263,288 Est. Cost $78.42 Unrealized +44.8%
AON AON PLC 0.1%
Value ($000) $35 Shares 98,084 Est. Cost $208.77 Unrealized +73.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $35 Shares 187,318 Est. Cost $22.71 Unrealized +576.4%
PNR PENTAIR PLC 0.1%
Value ($000) $35 Shares 338,368 Est. Cost $80.68 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35 Shares 342,866 Est. Cost $88.88 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $34 Shares 384,629 Est. Cost $84.82 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34 Shares 184,579 Est. Cost $116.78 Unrealized +42.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34 Shares 136,884 Est. Cost $136.66 Unrealized +73.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $34 Shares 96,365 Est. Cost $119.66 Unrealized +95.4%
USB US BANCORP DEL 0.1%
Value ($000) $33 Shares 729,604 Est. Cost $37.74 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $33 Shares 77,838 Est. Cost $186.06 Unrealized +123.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33 Shares 146,006 Est. Cost $215.94 Unrealized -16.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33 Shares 308,393 Est. Cost $36.25 Unrealized +153.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $33 Shares 79,536 Est. Cost $344.31 Unrealized +11.2%
ZTS ZOETIS INC 0.1%
Value ($000) $33 Shares 208,458 Est. Cost $88.36 Unrealized +78.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $32 Shares 976,778 Est. Cost $25.97 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32 Shares 63,344 Est. Cost $300.43 Unrealized +61.8%
ECL ECOLAB INC 0.1%
Value ($000) $31 Shares 116,565 Est. Cost $141.06 Unrealized +78.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31 Shares 403,818 Est. Cost $52.79 Unrealized +18.0%
EOG EOG RES INC 0.1%
Value ($000) $31 Shares 257,977 Est. Cost $88.63 Unrealized +26.4%
VST VISTRA CORP 0.1%
Value ($000) $31 Shares 158,037 Est. Cost $26.25 Unrealized +461.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30 Shares 334,388 Est. Cost $43.50 Unrealized +93.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29 Shares 103,777 Est. Cost $159.42 Unrealized +68.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $29 Shares 208,717 Est. Cost $75.87 Unrealized +66.7%
CRH CRH PLC 0.1%
Value ($000) $29 Shares 316,818 Est. Cost $79.12 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $29 Shares 106,331 Est. Cost $130.27 Unrealized +91.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29 Shares 108,953 Est. Cost $99.33 Unrealized +139.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29 Shares 34,843 Est. Cost $139.23 Unrealized +388.7%
CSX CSX CORP 0.1%
Value ($000) $29 Shares 876,889 Est. Cost $27.17 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28 Shares 105,605 Est. Cost $120.57 Unrealized +116.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $28 Shares 144,152 Est. Cost $72.23 Unrealized +101.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $28 Shares 192,998 Est. Cost $104.20 Unrealized +41.6%
GDDY GODADDY INC 0.1%
Value ($000) $28 Shares 155,593 Est. Cost $126.28 Unrealized +42.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $28 Shares 263,213 Est. Cost $39.54 Unrealized +98.7%
INGR INGREDION INC 0.1%
Value ($000) $28 Shares 203,957 Est. Cost $125.25 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28 Shares 376,242 Est. Cost $25.16 Unrealized +167.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27 Shares 157,567 Est. Cost $104.13 Unrealized +53.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27 Shares 192,589 Est. Cost $62.79 Unrealized +109.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27 Shares 105,497 Est. Cost $140.50 Unrealized +65.9%
TGT TARGET CORP 0.1%
Value ($000) $27 Shares 272,787 Est. Cost $80.32 Unrealized +16.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $27 Shares 218,864 Est. Cost $90.04 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27 Shares 908,405 Est. Cost $12.43 Unrealized +115.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27 Shares 319,909 Est. Cost $62.60 Unrealized +29.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $26 Shares 612,012 Est. Cost $39.90 Unrealized -4.8%
ABNB AIRBNB INC 0.1%
Value ($000) $26 Shares 198,659 Est. Cost $128.42 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26 Shares 35,789 Est. Cost $399.85 Unrealized +58.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $26 Shares 68,790 Est. Cost $76.67 Unrealized +318.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $26 Shares 14,037 Est. Cost $641.60 Unrealized +192.7%
COR CENCORA INC 0.1%
Value ($000) $26 Shares 85,534 Est. Cost $130.96 Unrealized +119.0%
R RYDER SYS INC 0.1%
Value ($000) $25 Shares 160,242 Est. Cost $133.03 Unrealized +10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $25 Shares 341,548 Est. Cost $73.65 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $25 Shares 317,522 Est. Cost $67.73 Unrealized +8.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $25 Shares 856,970 Est. Cost $22.37 Unrealized +20.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $25 Shares 537,659 Est. Cost $7.14 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $25 Shares 103,040 Est. Cost $93.41 Unrealized +147.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $25 Shares 123,272 Est. Cost $87.17 Unrealized +125.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $24 Shares 864,479 Est. Cost $28.06 Unrealized -23.7%
EBAY EBAY INC. 0.1%
Value ($000) $24 Shares 325,678 Est. Cost $46.23 Unrealized +51.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24 Shares 145,569 Est. Cost $57.31 Unrealized +158.0%
WDAY WORKDAY INC 0.1%
Value ($000) $24 Shares 100,513 Est. Cost $177.45 Unrealized +37.3%
O REALTY INCOME CORP 0.1%
Value ($000) $24 Shares 417,202 Est. Cost $50.08 Unrealized +8.8%
AFL AFLAC INC 0.1%
Value ($000) $24 Shares 227,550 Est. Cost $43.21 Unrealized +139.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $24 Shares 291,907 Est. Cost $52.74 Unrealized +53.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $24 Shares 119,754 Est. Cost $175.98 Unrealized +10.9%
VRSN VERISIGN INC 0.1%
Value ($000) $23 Shares 81,292 Est. Cost $219.94 Unrealized +22.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $23 Shares 81,840 Est. Cost $245.37 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $23 Shares 256,081 Est. Cost $83.89 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23 Shares 94,626 Est. Cost $119.36 Unrealized +105.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23 Shares 272,626 Est. Cost $44.63 Unrealized +83.7%
FDX FEDEX CORP 0.1%
Value ($000) $23 Shares 101,691 Est. Cost $208.73 Unrealized +3.1%
SRE SEMPRA 0.1%
Value ($000) $23 Shares 304,928 Est. Cost $60.03 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23 Shares 133,625 Est. Cost $209.87 Unrealized -14.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $23 Shares 140,618 Est. Cost $120.28 Unrealized +29.5%
PCAR PACCAR INC 0.1%
Value ($000) $23 Shares 240,749 Est. Cost $55.69 Unrealized +62.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $23 Shares 177,719 Est. Cost $25.47 Unrealized +281.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23 Shares 104,728 Est. Cost $196.34 Unrealized -7.3%
IT GARTNER INC 0.1%
Value ($000) $23 Shares 56,270 Est. Cost $270.82 Unrealized +54.5%
PSX PHILLIPS 66 0.1%
Value ($000) $23 Shares 190,433 Est. Cost $80.01 Unrealized +36.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $23 Shares 398,677 Est. Cost $52.02 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22 Shares 455,985 Est. Cost $47.40 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $22 Shares 1,078,677 Est. Cost $14.38 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 87,238 Est. Cost $182.12 Unrealized +24.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22 Shares 73,774 Est. Cost $167.69 Unrealized +71.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $22 Shares 20,691 Est. Cost $370.48 Unrealized +178.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21 Shares 635,441 Est. Cost $48.98 Unrealized -30.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $21 Shares 167,868 Est. Cost $65.39 Unrealized +88.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21 Shares 45,217 Est. Cost $346.54 Unrealized +19.3%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 262,811 Est. Cost $36.09 Unrealized +110.1%
CMI CUMMINS INC 0.1%
Value ($000) $21 Shares 64,289 Est. Cost $166.24 Unrealized +83.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21 Shares 268,860 Est. Cost $66.29 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21 Shares 400,011 Est. Cost $41.80 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21 Shares 115,977 Est. Cost $135.14 Unrealized +27.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $21 Shares 202,676 Est. Cost $85.44 Unrealized +14.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $21 Shares 266,537 Est. Cost $136.67 Unrealized -43.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21 Shares 122,177 Est. Cost $141.78 Unrealized +13.8%
EXC EXELON CORP 0.1%
Value ($000) $21 Shares 472,175 Est. Cost $25.04 Unrealized +74.0%
NU NU HLDGS LTD 0.1%
Value ($000) $20 Shares 1,491,469 Est. Cost $7.44 Unrealized +60.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20 Shares 325,863 Est. Cost $41.67 Unrealized +46.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $20 Shares 193,432 Est. Cost $61.68 Unrealized +62.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $20 Shares 729,857 Est. Cost $21.69 Unrealized +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20 Shares 83,614 Est. Cost $128.32 Unrealized +75.6%
CPRT COPART INC 0.1%
Value ($000) $20 Shares 413,083 Est. Cost $36.65 Unrealized +52.7%
MSCI MSCI INC 0.1%
Value ($000) $20 Shares 35,130 Est. Cost $256.53 Unrealized +114.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20 Shares 37,694 Est. Cost $282.33 Unrealized +69.4%
CVNA CARVANA CO 0.1%
Value ($000) $20 Shares 59,986 Est. Cost $135.62 Unrealized +102.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20 Shares 245,977 Est. Cost $92.85 Unrealized -17.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $20 Shares 604,962 Est. Cost $28.12 Unrealized +17.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20 Shares 68,950 Est. Cost $139.52 Unrealized +77.8%
JBL JABIL INC 0.1%
Value ($000) $20 Shares 90,800 Est. Cost $102.47 Unrealized +58.0%
F FORD MTR CO 0.1%
Value ($000) $20 Shares 1,823,614 Est. Cost $8.12 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $20 Shares 233,269 Est. Cost $45.94 Unrealized +71.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20 Shares 145,810 Est. Cost $84.32 Unrealized +45.0%
AOS SMITH A O CORP 0.1%
Value ($000) $20 Shares 297,615 Est. Cost $62.36 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19 Shares 121,840 Est. Cost $124.19 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $19 Shares 204,208 Est. Cost $79.85 Unrealized +20.1%
DDOG DATADOG INC 0.1%
Value ($000) $19 Shares 144,106 Est. Cost $90.37 Unrealized +22.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $19 Shares 130,205 Est. Cost $80.61 Unrealized +78.9%
WAB WABTEC 0.1%
Value ($000) $19 Shares 92,097 Est. Cost $91.38 Unrealized +109.7%
ROST ROSS STORES INC 0.1%
Value ($000) $19 Shares 150,491 Est. Cost $85.99 Unrealized +60.2%
GLW CORNING INC 0.1%
Value ($000) $19 Shares 364,719 Est. Cost $26.76 Unrealized +73.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19 Shares 58,304 Est. Cost $136.75 Unrealized +102.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19 Shares 112,824 Est. Cost $57.75 Unrealized +154.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $19 Shares 525,629 Est. Cost $35.05 Unrealized -5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $19 Shares 96,177 Est. Cost $161.88 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19 Shares 510,528 Est. Cost $5.37 Unrealized โ€”
WPC WP CAREY INC 0.1%
Value ($000) $19 Shares 299,915 Est. Cost $16.80 Unrealized โ€”
KVUE KENVUE INC 0.1%
Value ($000) $19 Shares 887,672 Est. Cost $20.89 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 231,935 Est. Cost $84.63 Unrealized -8.2%
EVR EVERCORE INC 0.1%
Value ($000) $18 Shares 68,191 Est. Cost $194.29 Unrealized +12.4%
โ€” HESS CORP 0.1%
Value ($000) $18 Shares 132,009 Est. Cost $53.64 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18 Shares 184,604 Est. Cost $56.42 Unrealized +69.1%
FOXA FOX CORP 0.1%
Value ($000) $18 Shares 325,619 Est. Cost $42.10 Unrealized +24.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 148,535 Est. Cost $121.69 Unrealized -16.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18 Shares 183,770 Est. Cost $89.64 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18 Shares 230,625 Est. Cost $69.90 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $18 Shares 77,113 Est. Cost $148.74 Unrealized +49.4%
HPQ HP INC 0.1%
Value ($000) $18 Shares 731,574 Est. Cost $22.34 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18 Shares 165,663 Est. Cost $75.15 Unrealized +33.4%
RVTY REVVITY INC 0.1%
Value ($000) $18 Shares 183,805 Est. Cost $106.29 Unrealized -11.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $18 Shares 463,266 Est. Cost $25.53 Unrealized +46.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $18 Shares 54,047 Est. Cost $287.43 Unrealized +6.7%
RMD RESMED INC 0.1%
Value ($000) $18 Shares 68,200 Est. Cost $151.85 Unrealized +56.3%
VLTO VERALTO CORP 0.1%
Value ($000) $18 Shares 174,029 Est. Cost $84.02 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18 Shares 52,861 Est. Cost $176.94 Unrealized +59.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $17 Shares 100,321 Est. Cost $45.78 Unrealized +261.6%
CPNG COUPANG INC 0.1%
Value ($000) $17 Shares 579,979 Est. Cost $17.45 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17 Shares 246,530 Est. Cost $63.95 Unrealized -15.7%
XYZ BLOCK INC 0.1%
Value ($000) $17 Shares 254,384 Est. Cost $84.96 Unrealized -31.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $17 Shares 192,645 Est. Cost $52.35 Unrealized +51.2%
AYI ACUITY INC 0.1%
Value ($000) $17 Shares 57,570 Est. Cost $220.92 Unrealized +17.0%
SYY SYSCO CORP 0.1%
Value ($000) $17 Shares 226,648 Est. Cost $56.02 Unrealized +26.9%
RS RELIANCE INC 0.1%
Value ($000) $17 Shares 54,600 Est. Cost $236.43 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17 Shares 168,377 Est. Cost $73.78 Unrealized +40.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $17 Shares 186,329 Est. Cost $74.12 Unrealized +7.6%
DHI D R HORTON INC 0.1%
Value ($000) $17 Shares 128,163 Est. Cost $56.20 Unrealized +117.6%
NNN NNN REIT INC 0.1%
Value ($000) $16 Shares 378,377 Est. Cost $6.42 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $16 Shares 204,613 Est. Cost $60.91 Unrealized +22.8%
IVV ISHARES TR 0.1%
Value ($000) $16 Shares 26,162 Est. Cost $16.78 Unrealized โ€”
EQT EQT CORP 0.1%
Value ($000) $16 Shares 278,490 Est. Cost $30.04 Unrealized +78.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $16 Shares 288,969 Est. Cost $45.34 Unrealized +21.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16 Shares 61,751 Est. Cost $136.81 Unrealized +87.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16 Shares 104,452 Est. Cost $93.25 Unrealized +52.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16 Shares 173,372 Est. Cost $66.50 Unrealized +26.3%
DXCM DEXCOM INC 0.1%
Value ($000) $16 Shares 182,646 Est. Cost $80.27 Unrealized -2.4%
GRMN GARMIN LTD 0.1%
Value ($000) $16 Shares 76,133 Est. Cost $93.84 Unrealized +109.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16 Shares 225,209 Est. Cost $67.61 Unrealized -0.5%
GGG GRACO INC 0.1%
Value ($000) $16 Shares 182,933 Est. Cost $68.93 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 133,109 Est. Cost $89.49 Unrealized +23.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16 Shares 195,062 Est. Cost $78.85 Unrealized -1.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16 Shares 188,528 Est. Cost $39.96 Unrealized +97.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 149,196 Est. Cost $69.42 Unrealized +50.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 54,090 Est. Cost $233.52 Unrealized +28.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 190,518 Est. Cost $71.25 Unrealized +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 147,760 Est. Cost $99.72 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 77,842 Est. Cost $145.97 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 28,009 Est. Cost $272.26 Unrealized +93.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 343,177 Est. Cost $33.36 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15 Shares 75,605 Est. Cost $166.89 Unrealized +24.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15 Shares 87,893 Est. Cost $63.64 Unrealized +144.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 85,831 Est. Cost $100.16 Unrealized +50.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 28,046 Est. Cost $370.54 Unrealized +17.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 208,451 Est. Cost $62.65 Unrealized +1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 57,834 Est. Cost $146.66 Unrealized +72.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 92,577 Est. Cost $31.92 Unrealized +310.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 189,178 Est. Cost $90.59 Unrealized -10.7%
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 75,945 Est. Cost $138.35 Unrealized +25.0%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 113,669 Est. Cost $83.09 Unrealized +44.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 98,407 Est. Cost $96.07 Unrealized +46.6%
โ€” ANSYS INC 0.0%
Value ($000) $14 Shares 40,947 Est. Cost $145.25 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 45,613 Est. Cost $109.77 Unrealized +127.1%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 134,540 Est. Cost $67.96 Unrealized +33.3%
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 1,024,150 Est. Cost $14.33 Unrealized +12.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 128,735 Est. Cost $51.98 Unrealized +115.3%
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 324,088 Est. Cost $44.01 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 46,297 Est. Cost $165.78 Unrealized +85.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 87,051 Est. Cost $142.14 Unrealized +11.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 137,047 Est. Cost $30.35 Unrealized +202.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 37,221 Est. Cost $156.44 Unrealized +124.0%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 107,289 Est. Cost $73.73 Unrealized +56.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 13,147 Est. Cost $257.66 Unrealized +58.0%
DCI DONALDSON INC 0.0%
Value ($000) $14 Shares 198,771 Est. Cost $61.44 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 56,387 Est. Cost $330.15 Unrealized -25.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 66,428 Est. Cost $154.21 Unrealized +29.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 195,532 Est. Cost $26.86 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 255,800 Est. Cost $45.65 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 54,439 Est. Cost $140.01 Unrealized +67.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 23,754 Est. Cost $288.15 Unrealized +103.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 314,605 Est. Cost $57.76 Unrealized -28.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 54,288 Est. Cost $212.35 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 80,371 Est. Cost $89.72 Unrealized +69.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 248,328 Est. Cost $48.68 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 81,842 Est. Cost $143.97 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 203,808 Est. Cost $44.72 Unrealized +43.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 96,788 Est. Cost $86.02 Unrealized +52.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 400,310 Est. Cost $26.89 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 70,066 Est. Cost $158.12 Unrealized +13.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 67,148 Est. Cost $150.79 Unrealized +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 90,976 Est. Cost $104.02 Unrealized +35.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 231,938 Est. Cost $62.03 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 89,077 Est. Cost $98.54 Unrealized +38.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 481,192 Est. Cost $19.65 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 84,678 Est. Cost $138.73 Unrealized +1.6%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 126,054 Est. Cost $73.96 Unrealized +28.6%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 106,161 Est. Cost $100.21 Unrealized +6.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 102,649 Est. Cost $82.78 Unrealized +31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,041,993 Est. Cost $16.45 Unrealized -43.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 176,918 Est. Cost $59.41 Unrealized +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20,107 Est. Cost $343.22 Unrealized +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 54,574 Est. Cost $97.72 Unrealized +109.0%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 106,677 Est. Cost $76.49 Unrealized +40.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 223,280 Est. Cost $46.09 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 50,162 Est. Cost $215.56 Unrealized +4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 239,851 Est. Cost $36.52 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 102,610 Est. Cost $121.69 Unrealized -19.4%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 345,726 Est. Cost $23.75 Unrealized +43.3%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 226,415 Est. Cost $39.98 Unrealized +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 49,165 Est. Cost $202.26 Unrealized +36.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12 Shares 5,816 Est. Cost $1300.32 Unrealized +44.2%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 63,343 Est. Cost $97.11 Unrealized +77.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 337,440 Est. Cost $28.59 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 244,826 Est. Cost $40.34 Unrealized +14.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 90,326 Est. Cost $81.25 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 9,720 Est. Cost $811.25 Unrealized +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 73,919 Est. Cost $101.30 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 675,571 Est. Cost $11.14 Unrealized +32.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 68,047 Est. Cost $145.32 Unrealized +11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 115,506 Est. Cost $115.08 Unrealized -20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 73,931 Est. Cost $70.15 Unrealized +96.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 304,377 Est. Cost $23.64 Unrealized +54.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21,715 Est. Cost $327.57 Unrealized +47.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 115,050 Est. Cost $67.26 Unrealized +45.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 20,661 Est. Cost $177.75 Unrealized +148.0%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 45,861 Est. Cost $155.68 Unrealized +48.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 200,058 Est. Cost $44.09 Unrealized +28.0%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 61,451 Est. Cost $115.74 Unrealized +45.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 171,619 Est. Cost $58.51 Unrealized +2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11 Shares 235,290 Est. Cost $41.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 71,960 Est. Cost $96.26 Unrealized +46.4%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 371,982 Est. Cost $25.88 Unrealized +9.4%
CPAY CORPAY INC 0.0%
Value ($000) $11 Shares 31,742 Est. Cost $288.85 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 238,460 Est. Cost $27.22 Unrealized +46.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 243,369 Est. Cost $44.04 Unrealized -4.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 141,847 Est. Cost $43.31 Unrealized +61.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 161,689 Est. Cost $46.72 Unrealized +1.6%
โ€” KELLANOVA 0.0%
Value ($000) $10 Shares 129,782 Est. Cost $52.98 Unrealized +51.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 256,323 Est. Cost $31.76 Unrealized +26.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 398,838 Est. Cost $35.55 Unrealized -25.0%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 32,752 Est. Cost $163.79 Unrealized +76.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10 Shares 39,032 Est. Cost $200.65 Unrealized +20.5%
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 60,651 Est. Cost $94.72 Unrealized +64.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 97,983 Est. Cost $0.07 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24,987 Est. Cost $147.61 Unrealized +149.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 103,962 Est. Cost $98.30 Unrealized -6.1%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 94,876 Est. Cost $73.75 Unrealized +26.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 128,632 Est. Cost $68.65 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 134,349 Est. Cost $75.46 Unrealized +0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 151,140 Est. Cost $66.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 61,037 Est. Cost $195.03 Unrealized -9.4%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 275,922 Est. Cost $30.59 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 178,620 Est. Cost $52.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 419,652 Est. Cost $15.13 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 102,178 Est. Cost $95.42 Unrealized -7.1%
โ€” AMCOR PLC 0.0%
Value ($000) $10 Shares 1,063,001 Est. Cost $8.44 Unrealized +8.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 59,984 Est. Cost $124.96 Unrealized +18.3%
XP XP INC 0.0%
Value ($000) $10 Shares 481,531 Est. Cost $18.79 Unrealized -8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 713,299 Est. Cost $14.69 Unrealized -12.4%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 27,815 Est. Cost $249.00 Unrealized +38.1%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,306 Est. Cost $3735.86 Unrealized +91.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 224,494 Est. Cost $19.30 Unrealized +85.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 138,959 Est. Cost $47.57 Unrealized +47.1%
PTC PTC INC 0.0%
Value ($000) $10 Shares 55,707 Est. Cost $125.15 Unrealized +28.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9 Shares 166,593 Est. Cost $47.02 Unrealized +6.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 110,266 Est. Cost $83.66 Unrealized +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 59,561 Est. Cost $79.54 Unrealized +84.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 285,813 Est. Cost $25.40 Unrealized +28.4%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 211,016 Est. Cost $20.20 Unrealized +94.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 39,117 Est. Cost $102.64 Unrealized +109.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 86,586 Est. Cost $62.86 Unrealized +63.1%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 178,041 Est. Cost $49.45 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 114,049 Est. Cost $137.89 Unrealized -43.1%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 119,161 Est. Cost $40.44 Unrealized +78.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 35,029 Est. Cost $90.62 Unrealized +141.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 496,686 Est. Cost $7.42 Unrealized +77.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 4,603 Est. Cost $855.34 Unrealized +111.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 118,270 Est. Cost $74.03 Unrealized -0.8%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 178,050 Est. Cost $38.97 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 185,819 Est. Cost $52.32 Unrealized -15.6%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 219,793 Est. Cost $23.82 Unrealized +62.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 109,179 Est. Cost $134.38 Unrealized -52.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 17,278 Est. Cost $207.10 Unrealized +121.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 119,674 Est. Cost $110.91 Unrealized -33.1%
DOW DOW INC 0.0%
Value ($000) $9 Shares 330,532 Est. Cost $36.75 Unrealized -24.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 338,551 Est. Cost $27.35 Unrealized -6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 Shares 125,336 Est. Cost $30.75 Unrealized +68.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 85,145 Est. Cost $132.70 Unrealized -19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 14,987 Est. Cost $236.45 Unrealized +134.6%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 18,019 Est. Cost $331.84 Unrealized +33.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 17,555 Est. Cost $160.65 Unrealized +145.4%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 68,242 Est. Cost $285.68 Unrealized -56.4%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 59,614 Est. Cost $111.87 Unrealized +26.6%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 96,600 Est. Cost $33.17 Unrealized +125.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 111,284 Est. Cost $44.93 Unrealized +49.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 92,505 Est. Cost $115.81 Unrealized -17.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 29,767 Est. Cost $215.56 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 65,621 Est. Cost $54.06 Unrealized +133.7%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 83,390 Est. Cost $76.46 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 145,080 Est. Cost $29.13 Unrealized +70.8%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 20,234 Est. Cost $325.68 Unrealized +11.8%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 158,577 Est. Cost $46.42 Unrealized +12.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 107,264 Est. Cost $38.36 Unrealized +86.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 66,053 Est. Cost $139.21 Unrealized -23.6%
RDDT REDDIT INC 0.0%
Value ($000) $8 Shares 54,460 Est. Cost $113.37 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 400,468 Est. Cost $29.76 Unrealized -30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 75,968 Est. Cost $123.71 Unrealized -12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 54,355 Est. Cost $102.83 Unrealized +48.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 142,859 Est. Cost $21.17 Unrealized +139.4%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 91,049 Est. Cost $76.45 Unrealized +8.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 54,460 Est. Cost $71.97 Unrealized +93.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 71,235 Est. Cost $119.06 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17,732 Est. Cost $312.28 Unrealized +39.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 64,790 Est. Cost $88.02 Unrealized +33.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8 Shares 65,197 Est. Cost $93.71 Unrealized +28.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 47,416 Est. Cost $94.48 Unrealized +56.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 59,598 Est. Cost $109.28 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 50,399 Est. Cost $144.44 Unrealized -4.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 41,259 Est. Cost $105.53 Unrealized +76.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 238,800 Est. Cost $48.59 Unrealized -38.9%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 36,840 Est. Cost $226.16 Unrealized -18.3%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 441,723 Est. Cost $14.12 Unrealized +6.6%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 76,952 Est. Cost $95.06 Unrealized +12.3%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 137,156 Est. Cost $38.94 Unrealized +28.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 45,730 Est. Cost $163.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 556,032 Est. Cost $20.00 Unrealized -31.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 20,027 Est. Cost $233.32 Unrealized +57.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 59,022 Est. Cost $117.45 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 25,050 Est. Cost $212.55 Unrealized +47.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 56,705 Est. Cost $101.92 Unrealized +20.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 203,522 Est. Cost $32.09 Unrealized -2.1%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 131,925 Est. Cost $51.85 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 131,107 Est. Cost $32.32 Unrealized +72.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 99,094 Est. Cost $74.68 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 23,743 Est. Cost $224.47 Unrealized +21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 33,438 Est. Cost $188.22 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 64,039 Est. Cost $78.69 Unrealized +40.9%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 79,811 Est. Cost $55.33 Unrealized +58.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 130,697 Est. Cost $61.41 Unrealized -8.6%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 106,909 Est. Cost $61.22 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 70,587 Est. Cost $138.40 Unrealized -20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 119,980 Est. Cost $42.14 Unrealized +42.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 239,288 Est. Cost $57.11 Unrealized -47.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 17,558 Est. Cost $218.12 Unrealized +101.2%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 16,258 Est. Cost $246.16 Unrealized +88.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 73,899 Est. Cost $251.20 Unrealized -67.7%
ACM AECOM 0.0%
Value ($000) $7 Shares 61,813 Est. Cost $46.26 Unrealized +122.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 119,661 Est. Cost $69.69 Unrealized -21.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 57,569 Est. Cost $123.41 Unrealized +5.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 29,356 Est. Cost $177.64 Unrealized +33.8%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 178,573 Est. Cost $47.13 Unrealized -22.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 104,204 Est. Cost $65.35 Unrealized -8.3%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 27,688 Est. Cost $109.94 Unrealized +85.4%
XPO XPO INC 0.0%
Value ($000) $7 Shares 53,544 Est. Cost $41.23 Unrealized +172.1%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 75,125 Est. Cost $68.64 Unrealized +16.1%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 84,063 Est. Cost $56.04 Unrealized +29.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 109,152 Est. Cost $47.89 Unrealized +16.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 14,850 Est. Cost $286.37 Unrealized +62.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 194,031 Est. Cost $14.46 Unrealized +107.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19,616 Est. Cost $271.85 Unrealized +26.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 140,842 Est. Cost $39.24 Unrealized +8.3%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 93,047 Est. Cost $95.85 Unrealized -20.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 61,049 Est. Cost $68.58 Unrealized +66.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 394,397 Est. Cost $13.77 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 312,132 Est. Cost $15.34 Unrealized +30.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 Shares 182,860 Est. Cost $24.48 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 80,842 Est. Cost $36.60 Unrealized +115.8%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 59,374 Est. Cost $69.71 Unrealized +57.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 149,622 Est. Cost $54.19 Unrealized -29.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 19,828 Est. Cost $109.54 Unrealized +152.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 90,288 Est. Cost $60.88 Unrealized +18.2%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 64,124 Est. Cost $113.89 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 143,654 Est. Cost $43.79 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 63,842 Est. Cost $55.05 Unrealized +57.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 94,438 Est. Cost $32.02 Unrealized +96.5%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 71,663 Est. Cost $53.06 Unrealized +35.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 36,336 Est. Cost $124.06 Unrealized +39.2%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 98,566 Est. Cost $44.80 Unrealized +38.8%
UDR UDR INC 0.0%
Value ($000) $6 Shares 154,314 Est. Cost $35.26 Unrealized +14.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 122,168 Est. Cost $32.44 Unrealized +29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 71,280 Est. Cost $48.90 Unrealized +70.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 22,480 Est. Cost $217.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 35,308 Est. Cost $151.69 Unrealized +15.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 154,325 Est. Cost $17.41 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 21,190 Est. Cost $237.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42,615 Est. Cost $59.30 Unrealized +96.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33,909 Est. Cost $148.66 Unrealized +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 52,141 Est. Cost $54.42 Unrealized +112.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 58,574 Est. Cost $66.57 Unrealized +48.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 58,344 Est. Cost $60.70 Unrealized +80.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 8,785 Est. Cost $520.51 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 32,019 Est. Cost $314.78 Unrealized -43.9%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 90,280 Est. Cost $64.76 Unrealized +1.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6 Shares 66,888 Est. Cost $86.62 Unrealized -8.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 84,377 Est. Cost $46.39 Unrealized +49.7%
QXO QXO INC 0.0%
Value ($000) $6 Shares 278,010 Est. Cost $16.42 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 37,651 Est. Cost $92.26 Unrealized +54.4%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 114,729 Est. Cost $25.37 Unrealized +12.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 32,113 Est. Cost $101.55 Unrealized +56.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 80,116 Est. Cost $120.90 Unrealized -41.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 30,921 Est. Cost $131.95 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 40,194 Est. Cost $99.41 Unrealized +37.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 159,593 Est. Cost $21.72 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 45,238 Est. Cost $101.76 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 323,791 Est. Cost $22.90 Unrealized -25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50,205 Est. Cost $91.16 Unrealized +22.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 70,021 Est. Cost $62.01 Unrealized +22.1%
ATI ATI INC 0.0%
Value ($000) $6 Shares 65,333 Est. Cost $57.74 Unrealized +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 22,038 Est. Cost $180.58 Unrealized +26.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6 Shares 82,673 Est. Cost $71.21 Unrealized -4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 76,086 Est. Cost $25.26 Unrealized +141.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 14,476 Est. Cost $234.90 Unrealized +50.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 54,059 Est. Cost $74.86 Unrealized +26.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 23,974 Est. Cost $213.75 Unrealized +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28,001 Est. Cost $103.97 Unrealized +74.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 284,955 Est. Cost $14.07 Unrealized +31.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 47,580 Est. Cost $111.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,663 Est. Cost $80.81 Unrealized +170.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 88,541 Est. Cost $60.24 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 30,690 Est. Cost $103.17 Unrealized +71.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 39,652 Est. Cost $106.80 Unrealized +29.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 135,331 Est. Cost $34.86 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 25,178 Est. Cost $151.05 Unrealized +30.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 65,894 Est. Cost $47.41 Unrealized +51.3%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 102,900 Est. Cost $50.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 37,284 Est. Cost $118.21 Unrealized +16.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 88,675 Est. Cost $36.46 Unrealized +46.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 71,593 Est. Cost $89.50 Unrealized -27.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 75,956 Est. Cost $56.38 Unrealized +19.5%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 410,001 Est. Cost $13.09 Unrealized -6.6%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 60,207 Est. Cost $95.20 Unrealized -26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 46,208 Est. Cost $56.82 Unrealized +82.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 54,872 Est. Cost $79.36 Unrealized +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 279,311 Est. Cost $12.05 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 176,848 Est. Cost $15.22 Unrealized +80.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25,325 Est. Cost $107.48 Unrealized +77.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 47,389 Est. Cost $43.68 Unrealized +127.1%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 123,288 Est. Cost $24.48 Unrealized +50.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 361,378 Est. Cost $19.33 Unrealized -39.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 52,296 Est. Cost $106.76 Unrealized -21.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 Shares 94,950 Est. Cost $44.14 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73,899 Est. Cost $73.76 Unrealized -14.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 128,901 Est. Cost $26.99 Unrealized +25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 18,278 Est. Cost $109.87 Unrealized +123.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10,327 Est. Cost $359.99 Unrealized +29.4%
BXP BXP INC 0.0%
Value ($000) $5 Shares 73,981 Est. Cost $88.17 Unrealized -27.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 36,753 Est. Cost $109.57 Unrealized +6.1%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 125,320 Est. Cost $41.33 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 62,037 Est. Cost $97.45 Unrealized -20.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 234,842 Est. Cost $16.05 Unrealized +16.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 362,041 Est. Cost $34.93 Unrealized -61.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 40,926 Est. Cost $61.08 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 29,047 Est. Cost $103.28 Unrealized +39.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 554,005 Est. Cost $12.29 Unrealized -33.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 320,323 Est. Cost $13.96 Unrealized +1.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 64,842 Est. Cost $61.45 Unrealized +15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 72,202 Est. Cost $115.47 Unrealized -45.9%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16,782 Est. Cost $211.13 Unrealized +41.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 88,809 Est. Cost $87.66 Unrealized -32.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 46,667 Est. Cost $62.15 Unrealized +46.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 38,729 Est. Cost $100.46 Unrealized +20.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 223,642 Est. Cost $17.55 Unrealized +20.8%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 71,217 Est. Cost $80.01 Unrealized -15.9%
โ€” QIAGEN NV 0.0%
Value ($000) $5 Shares 99,550 Est. Cost $0.04 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 128,748 Est. Cost $45.42 Unrealized -14.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 30,559 Est. Cost $98.39 Unrealized +51.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 48,406 Est. Cost $100.93 Unrealized +6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 23,672 Est. Cost $125.17 Unrealized +55.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 191,405 Est. Cost $31.20 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 87,007 Est. Cost $74.55 Unrealized -31.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 165,689 Est. Cost $81.93 Unrealized -67.9%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 61,746 Est. Cost $70.73 Unrealized -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 222,310 Est. Cost $27.00 Unrealized -16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 25,266 Est. Cost $95.31 Unrealized +74.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 87,316 Est. Cost $49.83 Unrealized -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 108,037 Est. Cost $20.78 Unrealized +74.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 25,580 Est. Cost $251.02 Unrealized -33.4%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 105,734 Est. Cost $29.91 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 124,744 Est. Cost $41.64 Unrealized -20.1%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 121,209 Est. Cost $35.33 Unrealized +10.3%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 110,273 Est. Cost $30.95 Unrealized +21.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 17,473 Est. Cost $182.73 Unrealized +49.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 30,847 Est. Cost $117.92 Unrealized +6.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,616 Est. Cost $204.09 Unrealized +45.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 18,216 Est. Cost $214.85 Unrealized +2.6%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 29,310 Est. Cost $0.15 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 12,973 Est. Cost $231.36 Unrealized +27.9%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 22,980 Est. Cost $81.50 Unrealized +103.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 46,850 Est. Cost $0.09 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 39,197 Est. Cost $74.77 Unrealized +33.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 78,150 Est. Cost $54.73 Unrealized -8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 29,555 Est. Cost $105.15 Unrealized +11.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 172,281 Est. Cost $20.95 Unrealized +13.6%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,404 Est. Cost $129.33 Unrealized +104.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 74,964 Est. Cost $33.67 Unrealized +56.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 206,597 Est. Cost $30.76 Unrealized -41.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 93,832 Est. Cost $37.63 Unrealized +17.9%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 97,700 Est. Cost $39.84 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 22,384 Est. Cost $127.99 Unrealized +28.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 17,800 Est. Cost $226.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 106,750 Est. Cost $14.25 Unrealized +144.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 135,116 Est. Cost $36.31 Unrealized -18.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 24,350 Est. Cost $113.84 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 442,593 Est. Cost $7.66 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value ($000) $4 Shares 45,350 Est. Cost $79.05 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,950 Est. Cost $348.66 Unrealized -11.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 50,650 Est. Cost $74.93 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 109,524 Est. Cost $22.34 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 112,177 Est. Cost $19.00 Unrealized +60.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 73,525 Est. Cost $47.93 Unrealized -3.8%
โ€” DAYFORCE INC 0.0%
Value ($000) $4 Shares 71,300 Est. Cost $60.46 Unrealized -5.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 110,706 Est. Cost $32.70 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 35,662 Est. Cost $51.99 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 50,398 Est. Cost $56.07 Unrealized +26.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 46,615 Est. Cost $67.68 Unrealized +26.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 71,518 Est. Cost $20.29 Unrealized +137.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,274 Est. Cost $148.10 Unrealized -17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 30,888 Est. Cost $82.82 Unrealized +44.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 38,170 Est. Cost $42.51 Unrealized +104.8%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 61,010 Est. Cost $13.25 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 333,759 Est. Cost $58.03 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 22,127 Est. Cost $127.59 Unrealized +24.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 30,834 Est. Cost $88.61 Unrealized +29.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 381,695 Est. Cost $10.27 Unrealized -2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21,049 Est. Cost $148.04 Unrealized +26.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17,025 Est. Cost $237.92 Unrealized -9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 32,997 Est. Cost $114.45 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 49,712 Est. Cost $58.26 Unrealized +27.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 39,731 Est. Cost $101.69 Unrealized -10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 28,598 Est. Cost $76.67 Unrealized +49.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 73,257 Est. Cost $71.72 Unrealized -30.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 78,355 Est. Cost $52.42 Unrealized +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 80,520 Est. Cost $28.95 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 51,176 Est. Cost $69.75 Unrealized -1.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 38,664 Est. Cost $95.57 Unrealized -10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 142,210 Est. Cost $12.46 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 50,569 Est. Cost $0.07 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 43,511 Est. Cost $92.94 Unrealized -22.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 54,017 Est. Cost $37.92 Unrealized +72.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53,524 Est. Cost $73.07 Unrealized -10.6%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 100,446 Est. Cost $40.77 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39,017 Est. Cost $115.87 Unrealized -27.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 80,487 Est. Cost $34.23 Unrealized +27.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60,974 Est. Cost $57.62 Unrealized -5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 92,976 Est. Cost $36.84 Unrealized -4.3%
โ€” AZEK CO INC 0.0%
Value ($000) $4 Shares 66,043 Est. Cost $25.30 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 278,131 Est. Cost $29.66 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 147,940 Est. Cost $63.23 Unrealized -65.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 57,576 Est. Cost $46.98 Unrealized +23.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 42,353 Est. Cost $86.21 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 27,769 Est. Cost $89.08 Unrealized +34.4%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 120,704 Est. Cost $38.71 Unrealized -30.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 76,793 Est. Cost $52.69 Unrealized -26.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 119,930 Est. Cost $31.97 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 41,894 Est. Cost $57.75 Unrealized +39.8%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 21,053 Est. Cost $157.69 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 114,184 Est. Cost $100.45 Unrealized -70.6%
AES AES CORP 0.0%
Value ($000) $3 Shares 331,630 Est. Cost $13.19 Unrealized -21.4%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 31,589 Est. Cost $49.80 Unrealized +95.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 22,783 Est. Cost $182.51 Unrealized -26.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10,984 Est. Cost $172.21 Unrealized +71.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 54,889 Est. Cost $112.29 Unrealized -48.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 59,286 Est. Cost $57.91 Unrealized +15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 143,577 Est. Cost $21.36 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 304,623 Est. Cost $24.93 Unrealized -57.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,398 Est. Cost $286.11 Unrealized +58.3%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 12,442 Est. Cost $306.15 Unrealized -6.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 101,786 Est. Cost $33.25 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,870 Est. Cost $74.67 Unrealized +28.3%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 64,777 Est. Cost $32.09 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 10,672 Est. Cost $234.96 Unrealized +27.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 49,044 Est. Cost $41.72 Unrealized +65.4%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 391,679 Est. Cost $7.32 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 63,634 Est. Cost $65.55 Unrealized -19.5%
TTC TORO CO 0.0%
Value ($000) $3 Shares 46,572 Est. Cost $72.03 Unrealized -1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 95,699 Est. Cost $30.39 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 26,551 Est. Cost $120.75 Unrealized +1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,706 Est. Cost $390.96 Unrealized +45.3%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 32,873 Est. Cost $72.82 Unrealized +18.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 73,530 Est. Cost $42.62 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 73,910 Est. Cost $45.70 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 129,301 Est. Cost $26.86 Unrealized -16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 43,900 Est. Cost $72.50 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 97,708 Est. Cost $12.36 Unrealized +147.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,916 Est. Cost $50.29 Unrealized +25.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 60,852 Est. Cost $36.81 Unrealized +26.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 25,573 Est. Cost $170.75 Unrealized -50.0%
TPG TPG INC 0.0%
Value ($000) $3 Shares 60,478 Est. Cost $38.14 Unrealized +25.8%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 87,191 Est. Cost $0.04 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 82,376 Est. Cost $46.38 Unrealized โ€”
MKSI MKS INC. 0.0%
Value ($000) $3 Shares 31,382 Est. Cost $97.58 Unrealized -17.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,400 Est. Cost $103.88 Unrealized +106.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 63,506 Est. Cost $42.38 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 52,374 Est. Cost $56.82 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 24,114 Est. Cost $84.14 Unrealized +36.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 31,007 Est. Cost $79.23 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 30,371 Est. Cost $118.56 Unrealized -17.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 74,611 Est. Cost $35.52 Unrealized -5.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24,603 Est. Cost $140.62 Unrealized -9.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 32,103 Est. Cost $78.95 Unrealized -10.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 19,566 Est. Cost $172.61 Unrealized -10.7%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 165,651 Est. Cost $22.00 Unrealized -23.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 101,924 Est. Cost $28.17 Unrealized +10.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 26,440 Est. Cost $74.55 Unrealized +40.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28,976 Est. Cost $84.11 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 148,566 Est. Cost $15.50 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 80,960 Est. Cost $38.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 99,447 Est. Cost $51.51 Unrealized -45.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 57,240 Est. Cost $56.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 156,225 Est. Cost $5.34 Unrealized +221.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 149,989 Est. Cost $16.84 Unrealized +5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 139,107 Est. Cost $17.11 Unrealized +35.1%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 185,909 Est. Cost $31.14 Unrealized -55.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 56,505 Est. Cost $54.97 Unrealized -6.5%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25,184 Est. Cost $104.12 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 17,278 Est. Cost $117.50 Unrealized +33.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 52,124 Est. Cost $118.54 Unrealized -58.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 35,456 Est. Cost $61.59 Unrealized +35.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 59,782 Est. Cost $37.27 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $3 Shares 60,008 Est. Cost $47.66 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 72,587 Est. Cost $46.71 Unrealized -29.9%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 63,000 Est. Cost $48.17 Unrealized -20.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 48,646 Est. Cost $37.21 Unrealized +38.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 16,732 Est. Cost $108.40 Unrealized +51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 57,196 Est. Cost $56.34 Unrealized -13.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 45,932 Est. Cost $46.89 Unrealized +23.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 247,133 Est. Cost $8.27 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 90,563 Est. Cost $39.34 Unrealized -12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 73,053 Est. Cost $69.54 Unrealized -52.7%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 61,393 Est. Cost $46.40 Unrealized -1.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 38,211 Est. Cost $67.14 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 79,541 Est. Cost $44.41 Unrealized -29.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 96,404 Est. Cost $87.29 Unrealized -68.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 118,441 Est. Cost $16.18 Unrealized +24.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 49,844 Est. Cost $60.07 Unrealized -5.6%
AS AMER SPORTS INC 0.0%
Value ($000) $3 Shares 69,687 Est. Cost $24.80 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 169,997 Est. Cost $16.71 Unrealized -16.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18,660 Est. Cost $150.75 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,752 Est. Cost $246.94 Unrealized -39.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 18,790 Est. Cost $80.32 Unrealized +54.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 53,636 Est. Cost $68.39 Unrealized -41.7%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 203,467 Est. Cost $17.34 Unrealized -30.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,474 Est. Cost $206.82 Unrealized -4.6%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 6,212 Est. Cost $361.14 Unrealized -1.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 31,672 Est. Cost $0.05 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 23,557 Est. Cost $68.03 Unrealized +64.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 47,241 Est. Cost $60.05 Unrealized -7.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 52,859 Est. Cost $49.24 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 12,833 Est. Cost $69.67 Unrealized +159.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 69,069 Est. Cost $31.08 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25,055 Est. Cost $145.11 Unrealized -42.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15,615 Est. Cost $176.99 Unrealized -7.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,956 Est. Cost $172.17 Unrealized -39.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 20,640 Est. Cost $166.59 Unrealized -29.1%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 136,113 Est. Cost $24.30 Unrealized -24.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 78,377 Est. Cost $49.56 Unrealized -42.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 21,951 Est. Cost $83.50 Unrealized +36.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 20,854 Est. Cost $263.94 Unrealized -52.6%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 51,357 Est. Cost $39.43 Unrealized +6.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 38,450 Est. Cost $57.34 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 153,279 Est. Cost $19.78 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $2 Shares 57,958 Est. Cost $73.14 Unrealized -47.6%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 48,214 Est. Cost $67.15 Unrealized -25.9%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 165,809 Est. Cost $11.69 Unrealized +13.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 460,130 Est. Cost $6.27 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 105,188 Est. Cost $12.62 Unrealized +64.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 24,918 Est. Cost $126.23 Unrealized -31.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10,273 Est. Cost $232.87 Unrealized -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 59,451 Est. Cost $98.96 Unrealized -53.3%
GAP GAP INC 0.0%
Value ($000) $2 Shares 107,458 Est. Cost $18.80 Unrealized +16.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 77,944 Est. Cost $27.41 Unrealized โ€”
โ€” VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 61,304 Est. Cost $0.04 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,858 Est. Cost $177.02 Unrealized -24.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 105,656 Est. Cost $29.16 Unrealized -25.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 31,385 Est. Cost $81.91 Unrealized +6.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 97,608 Est. Cost $23.35 Unrealized -4.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 83,105 Est. Cost $35.92 Unrealized -25.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 241,848 Est. Cost $10.27 Unrealized -12.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16,188 Est. Cost $119.65 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 59,360 Est. Cost $23.35 Unrealized +49.7%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 43,782 Est. Cost $93.98 Unrealized -60.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 41,265 Est. Cost $34.18 Unrealized +54.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 133,168 Est. Cost $28.82 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 40,612 Est. Cost $40.20 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 9,052 Est. Cost $352.24 Unrealized -32.9%
NOV NOV INC 0.0%
Value ($000) $2 Shares 174,518 Est. Cost $15.19 Unrealized -17.1%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 40,129 Est. Cost $35.29 Unrealized +38.2%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 29,216 Est. Cost $65.55 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 68,120 Est. Cost $41.20 Unrealized -28.9%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 23,777 Est. Cost $82.28 Unrealized -5.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 37,358 Est. Cost $64.15 Unrealized -17.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 66,172 Est. Cost $28.09 Unrealized -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,162 Est. Cost $1087.26 Unrealized +63.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 54,555 Est. Cost $46.48 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 63,088 Est. Cost $28.99 Unrealized -2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 67,754 Est. Cost $47.80 Unrealized -48.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 88,665 Est. Cost $30.76 Unrealized -30.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 34,853 Est. Cost $43.80 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 45,986 Est. Cost $44.55 Unrealized -2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 176,972 Est. Cost $10.01 Unrealized +8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 43,054 Est. Cost $135.09 Unrealized -67.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 48,247 Est. Cost $45.40 Unrealized -15.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 57,486 Est. Cost $25.93 Unrealized -3.9%
VFC V F CORP 0.0%
Value ($000) $2 Shares 164,017 Est. Cost $70.14 Unrealized -82.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,942 Est. Cost $107.69 Unrealized -4.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 46,188 Est. Cost $75.84 Unrealized -39.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21,747 Est. Cost $47.66 Unrealized +78.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 54,785 Est. Cost $59.15 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 56,321 Est. Cost $33.54 Unrealized -23.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 68,990 Est. Cost $53.58 Unrealized -41.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 28,555 Est. Cost $73.70 Unrealized -16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 47,993 Est. Cost $55.88 Unrealized -35.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 20,163 Est. Cost $160.54 Unrealized -33.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 47,990 Est. Cost $34.26 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 24,643 Est. Cost $76.35 Unrealized -13.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 74,368 Est. Cost $26.56 Unrealized -21.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,531 Est. Cost $91.60 Unrealized -13.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 13,366 Est. Cost $279.92 Unrealized -48.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 227,285 Est. Cost $19.35 Unrealized -61.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,919 Est. Cost $75.13 Unrealized +15.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 63,632 Est. Cost $52.60 Unrealized -50.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30,598 Est. Cost $55.42 Unrealized -10.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 37,680 Est. Cost $26.94 Unrealized +49.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 24,397 Est. Cost $111.98 Unrealized -35.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 33,245 Est. Cost $117.20 Unrealized -60.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 35,320 Est. Cost $39.92 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3,205 Est. Cost $422.42 Unrealized +16.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 72,320 Est. Cost $28.23 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 12,626 Est. Cost $92.29 Unrealized +35.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 23,309 Est. Cost $52.23 Unrealized +26.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 55,961 Est. Cost $0.03 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7,523 Est. Cost $186.44 Unrealized +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 49,518 Est. Cost $37.33 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 78,430 Est. Cost $29.68 Unrealized -41.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 107,979 Est. Cost $11.41 Unrealized +13.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 41,958 Est. Cost $78.99 Unrealized -54.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 29,344 Est. Cost $44.72 Unrealized +2.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 22,233 Est. Cost $141.26 Unrealized -44.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 129,432 Est. Cost $21.73 Unrealized -46.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 23,755 Est. Cost $62.31 Unrealized -18.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,633 Est. Cost $56.84 Unrealized +182.2%
โ€” AMEDISYS INC 0.0%
Value ($000) $1 Shares 15,059 Est. Cost $173.50 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 93,017 Est. Cost $46.76 Unrealized -68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 58,492 Est. Cost $22.88 Unrealized -1.3%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 32,986 Est. Cost $0.07 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26,695 Est. Cost $43.60 Unrealized +28.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17,784 Est. Cost $0.05 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 138,061 Est. Cost $38.80 Unrealized -76.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 87,202 Est. Cost $17.18 Unrealized -4.7%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 49,796 Est. Cost $36.54 Unrealized -31.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,896 Est. Cost $62.41 Unrealized -57.8%
RH RH 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $468.10 Unrealized -60.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 20,393 Est. Cost $77.35 Unrealized -28.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44,311 Est. Cost $60.59 Unrealized -57.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,890 Est. Cost $202.55 Unrealized -46.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 143,716 Est. Cost $12.05 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 154,211 Est. Cost $7.84 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 192,523 Est. Cost $16.96 Unrealized -75.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 83,805 Est. Cost $52.38 Unrealized -70.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 92,694 Est. Cost $15.18 Unrealized -11.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 69,676 Est. Cost $74.44 Unrealized -78.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 22,868 Est. Cost $43.77 Unrealized +15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 52,082 Est. Cost $38.56 Unrealized -38.4%
โ€” LUCID GROUP INC 0.0%
Value ($000) $1 Shares 580,287 Est. Cost $9.03 Unrealized โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 24,876 Est. Cost $48.59 Unrealized +5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $25.56 Unrealized +12.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 38,539 Est. Cost $77.88 Unrealized -61.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 8,240 Est. Cost $147.59 Unrealized 0.0%
โ€” INFORMATICA INC 0.0%
Value ($000) $1 Shares 48,959 Est. Cost $10.86 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 43,097 Est. Cost $63.66 Unrealized -56.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 15,608 Est. Cost $101.39 Unrealized -20.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 121,305 Est. Cost $25.83 Unrealized -60.3%
IAC IAC INC 0.0%
Value ($000) $1 Shares 31,376 Est. Cost $115.83 Unrealized -68.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,560 Est. Cost $22.80 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53,351 Est. Cost $31.11 Unrealized -41.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 21,177 Est. Cost $99.15 Unrealized -48.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 21,848 Est. Cost $70.59 Unrealized -29.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 53,636 Est. Cost $28.19 Unrealized -28.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,397 Est. Cost $168.00 Unrealized -84.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 194,723 Est. Cost $15.42 Unrealized -67.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 32,884 Est. Cost $44.13 Unrealized โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,605 Est. Cost $0.06 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 233,024 Est. Cost $15.34 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 44,465 Est. Cost $36.83 Unrealized -40.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 42,502 Est. Cost $42.07 Unrealized -43.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 63,239 Est. Cost $30.36 Unrealized -54.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 91,730 Est. Cost $18.90 Unrealized โ€”
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 76,403 Est. Cost $18.40 Unrealized -33.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 48,412 Est. Cost $34.41 Unrealized -36.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50,358 Est. Cost $80.12 Unrealized -76.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 21,513 Est. Cost $94.55 Unrealized -53.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 72,057 Est. Cost $20.68 Unrealized -43.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11,675 Est. Cost $163.51 Unrealized -61.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 76,769 Est. Cost $26.26 Unrealized -53.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,725 Est. Cost $94.87 Unrealized -12.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 161,263 Est. Cost $10.51 Unrealized -52.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,152 Est. Cost $80.65 Unrealized -21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,321 Est. Cost $112.41 Unrealized -62.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,814 Est. Cost $592.42 Unrealized -61.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 165,366 Est. Cost $24.54 Unrealized -83.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 65,454 Est. Cost $9.23 Unrealized +12.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 56,628 Est. Cost $27.82 Unrealized -57.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 28,080 Est. Cost $18.88 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 12,380 Est. Cost $40.24 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 88,206 Est. Cost $14.98 Unrealized -58.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24,131 Est. Cost $24.07 Unrealized -3.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87,691 Est. Cost $13.88 Unrealized -57.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20,363 Est. Cost $50.90 Unrealized -38.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 25,465 Est. Cost $24.11 Unrealized -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16,178 Est. Cost $23.63 Unrealized +14.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $69.79 Unrealized +45.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $33.35 Unrealized +38.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 123 Est. Cost $3540.95 Unrealized -25.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 24,472 Est. Cost $10.66 Unrealized +14.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 73,286 Est. Cost $5.16 Unrealized -14.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $19.58 Unrealized +9.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $68.65 Unrealized -8.9%