Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value ($000): $32,480 (100.0% shares, 0.0% debt)

Holdings (1,010)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $2,119 Shares 11,358,976 Est. Cost $95.67 Unrealized +82.2%
MSFT MICROSOFT CORP 5.8%
Value ($000) $1,878 Shares 3,626,110 Est. Cost $129.36 Unrealized +293.3%
AAPL APPLE INC 5.6%
Value ($000) $1,830 Shares 7,185,481 Est. Cost $107.03 Unrealized +110.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,090 Shares 4,963,276 Est. Cost $137.04 Unrealized +65.2%
META META PLATFORMS INC 2.6%
Value ($000) $852 Shares 1,159,805 Est. Cost $229.29 Unrealized +224.1%
AVGO BROADCOM INC 2.5%
Value ($000) $817 Shares 2,477,220 Est. Cost $156.83 Unrealized +95.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $719 Shares 2,959,533 Est. Cost $114.55 Unrealized +82.6%
TSLA TESLA INC 2.0%
Value ($000) $646 Shares 1,451,506 Est. Cost $236.28 Unrealized +46.8%
GOOG ALPHABET INC 1.8%
Value ($000) $584 Shares 2,398,720 Est. Cost $114.41 Unrealized +83.5%
IWM ISHARES TR 1.5%
Value ($000) $489 Shares 2,021,520 Est. Cost $0.20 Unrealized โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $417 Shares 829,294 Est. Cost $223.29 Unrealized +116.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $394 Shares 1,248,725 Est. Cost $96.94 Unrealized +205.3%
V VISA INC 1.1%
Value ($000) $343 Shares 1,003,828 Est. Cost $194.65 Unrealized +77.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $313 Shares 410,650 Est. Cost $165.22 Unrealized +349.3%
ORCL ORACLE CORP 0.9%
Value ($000) $276 Shares 982,866 Est. Cost $75.48 Unrealized +236.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $270 Shares 1,454,948 Est. Cost $123.40 Unrealized +37.4%
NFLX NETFLIX INC 0.8%
Value ($000) $263 Shares 219,601 Est. Cost $41.44 Unrealized +194.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $243 Shares 1,580,701 Est. Cost $99.68 Unrealized +55.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $242 Shares 426,235 Est. Cost $234.52 Unrealized +144.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $220 Shares 1,948,356 Est. Cost $62.28 Unrealized +76.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $215 Shares 1,175,868 Est. Cost $39.69 Unrealized +308.4%
WMT WALMART INC 0.6%
Value ($000) $202 Shares 1,956,190 Est. Cost $48.49 Unrealized +104.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $198 Shares 2,893,288 Est. Cost $43.10 Unrealized +56.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $185 Shares 199,569 Est. Cost $247.44 Unrealized +286.6%
ABBV ABBVIE INC 0.6%
Value ($000) $184 Shares 796,545 Est. Cost $79.26 Unrealized +154.8%
HD HOME DEPOT INC 0.6%
Value ($000) $181 Shares 447,676 Est. Cost $191.81 Unrealized +102.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $175 Shares 619,058 Est. Cost $140.69 Unrealized +84.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $167 Shares 482,711 Est. Cost $254.44 Unrealized +17.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $156 Shares 3,032,592 Est. Cost $26.74 Unrealized +80.8%
GE GE AEROSPACE 0.4%
Value ($000) $142 Shares 472,815 Est. Cost $68.13 Unrealized +300.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $140 Shares 860,376 Est. Cost $79.37 Unrealized +108.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $139 Shares 457,495 Est. Cost $190.56 Unrealized +58.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $134 Shares 863,604 Est. Cost $96.87 Unrealized +57.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $126 Shares 757,739 Est. Cost $87.80 Unrealized +79.0%
INTU INTUIT 0.4%
Value ($000) $126 Shares 184,493 Est. Cost $369.91 Unrealized +94.5%
ABT ABBOTT LABS 0.4%
Value ($000) $126 Shares 939,376 Est. Cost $72.62 Unrealized +79.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $126 Shares 1,096,457 Est. Cost $105.47 Unrealized +10.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $125 Shares 934,067 Est. Cost $83.04 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $122 Shares 1,450,016 Est. Cost $44.41 Unrealized +81.2%
KLAC KLA CORP 0.4%
Value ($000) $119 Shares 110,049 Est. Cost $403.62 Unrealized +130.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $118 Shares 705,090 Est. Cost $64.74 Unrealized +97.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $117 Shares 724,091 Est. Cost $60.70 Unrealized +165.8%
KO COCA COLA CO 0.4%
Value ($000) $116 Shares 1,748,537 Est. Cost $37.26 Unrealized +82.3%
BLK BLACKROCK INC 0.3%
Value ($000) $113 Shares 97,231 Est. Cost $992.21 Unrealized +11.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $108 Shares 526,154 Est. Cost $94.00 Unrealized +92.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $108 Shares 135,160 Est. Cost $222.75 Unrealized +229.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $105 Shares 317,264 Est. Cost $130.06 Unrealized +143.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $105 Shares 571,694 Est. Cost $115.52 Unrealized +67.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $103 Shares 1,077,953 Est. Cost $64.93 Unrealized +45.6%
RTX RTX CORPORATION 0.3%
Value ($000) $101 Shares 601,552 Est. Cost $61.19 Unrealized +152.1%
LIN LINDE PLC 0.3%
Value ($000) $100 Shares 211,144 Est. Cost $327.07 Unrealized +43.9%
CRM SALESFORCE INC 0.3%
Value ($000) $99 Shares 419,788 Est. Cost $154.46 Unrealized +62.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $99 Shares 208,186 Est. Cost $141.17 Unrealized +201.3%
APP APPLOVIN CORP 0.3%
Value ($000) $95 Shares 132,613 Est. Cost $72.06 Unrealized +540.0%
MRK MERCK & CO INC 0.3%
Value ($000) $95 Shares 1,132,889 Est. Cost $51.35 Unrealized +57.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $93 Shares 979,116 Est. Cost $76.04 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $90 Shares 365,012 Est. Cost $149.06 Unrealized +60.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $90 Shares 305,224 Est. Cost $196.82 Unrealized +51.3%
T AT&T INC 0.3%
Value ($000) $89 Shares 3,154,010 Est. Cost $15.31 Unrealized +83.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $89 Shares 905,232 Est. Cost $35.40 Unrealized +164.2%
PEP PEPSICO INC 0.3%
Value ($000) $87 Shares 616,129 Est. Cost $92.81 Unrealized +51.3%
NOW SERVICENOW INC 0.3%
Value ($000) $86 Shares 92,928 Est. Cost $69.62 Unrealized +168.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $83 Shares 1,898,975 Est. Cost $34.36 Unrealized +23.7%
C CITIGROUP INC 0.3%
Value ($000) $83 Shares 820,963 Est. Cost $54.78 Unrealized +71.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $83 Shares 244,293 Est. Cost $248.75 Unrealized +26.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $83 Shares 749,346 Est. Cost $65.03 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $82 Shares 169,798 Est. Cost $269.88 Unrealized +72.2%
MS MORGAN STANLEY 0.3%
Value ($000) $82 Shares 517,830 Est. Cost $45.88 Unrealized +219.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $79 Shares 14,625 Est. Cost $2625.79 Unrealized +111.9%
PFE PFIZER INC 0.2%
Value ($000) $78 Shares 3,057,542 Est. Cost $26.29 Unrealized -8.2%
CME CME GROUP INC 0.2%
Value ($000) $77 Shares 284,975 Est. Cost $183.05 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $77 Shares 377,619 Est. Cost $146.80 Unrealized +30.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $76 Shares 122,926 Est. Cost $171.38 Unrealized +253.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $74 Shares 348,114 Est. Cost $135.58 Unrealized +60.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $73 Shares 502,921 Est. Cost $45.67 Unrealized +189.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $72 Shares 160,468 Est. Cost $288.78 Unrealized +66.2%
BA BOEING CO 0.2%
Value ($000) $70 Shares 325,828 Est. Cost $276.69 Unrealized -18.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $70 Shares 927,209 Est. Cost $59.29 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $69 Shares 281,461 Est. Cost $165.88 Unrealized +57.1%
AMGN AMGEN INC 0.2%
Value ($000) $68 Shares 241,843 Est. Cost $159.62 Unrealized +79.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $68 Shares 2,154,777 Est. Cost $30.90 Unrealized +7.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $68 Shares 463,839 Est. Cost $102.84 Unrealized +25.2%
ADBE ADOBE INC 0.2%
Value ($000) $68 Shares 191,359 Est. Cost $264.89 Unrealized +35.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $67 Shares 138,062 Est. Cost $273.97 Unrealized +94.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $67 Shares 542,146 Est. Cost $47.54 Unrealized +130.1%
ETN EATON CORP PLC 0.2%
Value ($000) $66 Shares 176,206 Est. Cost $85.96 Unrealized +322.6%
INTC INTEL CORP 0.2%
Value ($000) $66 Shares 1,964,881 Est. Cost $40.47 Unrealized -40.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $65 Shares 690,728 Est. Cost $63.91 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $65 Shares 263,478 Est. Cost $69.39 Unrealized +233.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $65 Shares 663,682 Est. Cost $35.82 Unrealized +189.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $64 Shares 595,861 Est. Cost $88.37 Unrealized +13.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $64 Shares 447,710 Est. Cost $30.28 Unrealized +260.1%
UNP UNION PAC CORP 0.2%
Value ($000) $64 Shares 268,895 Est. Cost $127.21 Unrealized +75.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $63 Shares 337,650 Est. Cost $124.92 Unrealized +35.3%
LOW LOWES COS INC 0.2%
Value ($000) $63 Shares 251,996 Est. Cost $90.25 Unrealized +170.6%
NEM NEWMONT CORP 0.2%
Value ($000) $62 Shares 735,967 Est. Cost $39.53 Unrealized +75.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $62 Shares 665,110 Est. Cost $75.32 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $61 Shares 189,380 Est. Cost $140.80 Unrealized +135.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $60 Shares 285,928 Est. Cost $124.06 Unrealized +66.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $57 Shares 115,229 Est. Cost $446.54 Unrealized +19.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $57 Shares 154,761 Est. Cost $168.60 Unrealized +128.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $57 Shares 286,856 Est. Cost $113.81 Unrealized +74.3%
BX BLACKSTONE INC 0.2%
Value ($000) $56 Shares 329,091 Est. Cost $86.35 Unrealized +96.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $54 Shares 109,816 Est. Cost $177.19 Unrealized +156.7%
WELL WELLTOWER INC 0.2%
Value ($000) $54 Shares 300,887 Est. Cost $71.67 Unrealized +128.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $53 Shares 125,090 Est. Cost $165.64 Unrealized +133.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $53 Shares 660,132 Est. Cost $58.20 Unrealized +22.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $52 Shares 54,595 Est. Cost $382.12 Unrealized +132.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $52 Shares 105,423 Est. Cost $348.38 Unrealized +46.4%
MSTR STRATEGY INC 0.2%
Value ($000) $51 Shares 159,571 Est. Cost $256.02 Unrealized +44.9%
DE DEERE & CO 0.2%
Value ($000) $50 Shares 109,852 Est. Cost $151.26 Unrealized +223.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $50 Shares 758,465 Est. Cost $37.01 Unrealized +65.9%
AZO AUTOZONE INC 0.2%
Value ($000) $50 Shares 11,541 Est. Cost $1993.78 Unrealized +101.2%
EVRG EVERGY INC 0.2%
Value ($000) $49 Shares 646,669 Est. Cost $58.89 Unrealized +19.3%
AME AMETEK INC 0.2%
Value ($000) $49 Shares 260,881 Est. Cost $138.33 Unrealized +32.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49 Shares 204,182 Est. Cost $80.85 Unrealized +197.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $48 Shares 69,159 Est. Cost $203.10 Unrealized +244.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $48 Shares 1,072,755 Est. Cost $33.25 Unrealized +29.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $48 Shares 417,070 Est. Cost $70.10 Unrealized +54.5%
CB CHUBB LIMITED 0.1%
Value ($000) $47 Shares 167,335 Est. Cost $138.88 Unrealized +98.2%
SO SOUTHERN CO 0.1%
Value ($000) $47 Shares 495,434 Est. Cost $38.81 Unrealized +137.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47 Shares 93,897 Est. Cost $298.43 Unrealized +50.2%
FTNT FORTINET INC 0.1%
Value ($000) $47 Shares 553,548 Est. Cost $74.07 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46 Shares 140,826 Est. Cost $59.67 Unrealized +439.9%
CMI CUMMINS INC 0.1%
Value ($000) $46 Shares 109,667 Est. Cost $254.97 Unrealized +49.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $46 Shares 201,081 Est. Cost $179.67 Unrealized +29.8%
FAST FASTENAL CO 0.1%
Value ($000) $46 Shares 940,026 Est. Cost $34.10 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45 Shares 115,629 Est. Cost $193.10 Unrealized +116.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $45 Shares 221,909 Est. Cost $85.57 Unrealized +138.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44 Shares 658,345 Est. Cost $79.98 Unrealized -12.1%
DASH DOORDASH INC 0.1%
Value ($000) $44 Shares 161,321 Est. Cost $118.27 Unrealized +112.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $44 Shares 57,871 Est. Cost $212.38 Unrealized +246.1%
MCK MCKESSON CORP 0.1%
Value ($000) $44 Shares 56,429 Est. Cost $218.88 Unrealized +221.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43 Shares 349,790 Est. Cost $63.90 Unrealized +87.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43 Shares 511,399 Est. Cost $52.66 Unrealized +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $43 Shares 256,504 Est. Cost $74.40 Unrealized +138.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $43 Shares 486,394 Est. Cost $70.93 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $43 Shares 122,681 Est. Cost $91.40 Unrealized +276.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $42 Shares 563,127 Est. Cost $56.74 Unrealized +19.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $42 Shares 100,238 Est. Cost $107.31 Unrealized +297.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41 Shares 916,311 Est. Cost $46.23 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $41 Shares 1,044,203 Est. Cost $26.63 Unrealized +62.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $41 Shares 82,993 Est. Cost $238.85 Unrealized +136.7%
FFIV F5 INC 0.1%
Value ($000) $41 Shares 125,808 Est. Cost $243.94 Unrealized +28.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40 Shares 210,316 Est. Cost $132.73 Unrealized +54.1%
KKR KKR & CO INC 0.1%
Value ($000) $40 Shares 304,919 Est. Cost $41.66 Unrealized +240.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $38 Shares 624,959 Est. Cost $40.12 Unrealized +38.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $38 Shares 274,688 Est. Cost $43.08 Unrealized +188.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $38 Shares 533,423 Est. Cost $42.04 Unrealized +71.4%
MMM 3M CO 0.1%
Value ($000) $37 Shares 239,768 Est. Cost $130.47 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $37 Shares 60,970 Est. Cost $300.43 Unrealized +87.5%
PNR PENTAIR PLC 0.1%
Value ($000) $37 Shares 335,283 Est. Cost $80.68 Unrealized +32.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $37 Shares 166,335 Est. Cost $101.22 Unrealized +121.0%
CRH CRH PLC 0.1%
Value ($000) $37 Shares 304,935 Est. Cost $79.12 Unrealized +33.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36 Shares 582,532 Est. Cost $35.95 Unrealized +76.4%
FLEX FLEX LTD 0.1%
Value ($000) $36 Shares 627,596 Est. Cost $49.11 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36 Shares 104,878 Est. Cost $227.09 Unrealized +54.7%
NKE NIKE INC 0.1%
Value ($000) $36 Shares 520,223 Est. Cost $70.64 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36 Shares 63,861 Est. Cost $478.00 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36 Shares 177,656 Est. Cost $116.78 Unrealized +67.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $35 Shares 180,296 Est. Cost $22.71 Unrealized +701.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35 Shares 114,019 Est. Cost $139.60 Unrealized +115.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $35 Shares 547,590 Est. Cost $21.06 Unrealized +174.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $35 Shares 317,266 Est. Cost $43.50 Unrealized +133.0%
EQIX EQUINIX INC 0.1%
Value ($000) $34 Shares 43,937 Est. Cost $423.76 Unrealized +82.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34 Shares 131,747 Est. Cost $136.66 Unrealized +88.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $34 Shares 382,259 Est. Cost $84.82 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34 Shares 74,912 Est. Cost $186.06 Unrealized +141.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $34 Shares 496,330 Est. Cost $45.18 Unrealized +39.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $34 Shares 118,455 Est. Cost $220.64 Unrealized +32.9%
USB US BANCORP DEL 0.1%
Value ($000) $34 Shares 702,243 Est. Cost $37.74 Unrealized +22.8%
AON AON PLC 0.1%
Value ($000) $34 Shares 94,405 Est. Cost $208.77 Unrealized +73.2%
MCO MOODYS CORP 0.1%
Value ($000) $33 Shares 69,889 Est. Cost $191.36 Unrealized +162.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $33 Shares 253,415 Est. Cost $78.42 Unrealized +72.8%
CTVA CORTEVA INC 0.1%
Value ($000) $33 Shares 489,261 Est. Cost $42.75 Unrealized +68.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $33 Shares 101,680 Est. Cost $256.32 Unrealized +20.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33 Shares 24,854 Est. Cost $452.28 Unrealized +201.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33 Shares 388,671 Est. Cost $52.79 Unrealized +39.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $33 Shares 359,741 Est. Cost $66.41 Unrealized +35.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33 Shares 296,828 Est. Cost $36.25 Unrealized +194.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $32 Shares 94,481 Est. Cost $119.66 Unrealized +183.4%
CTAS CINTAS CORP 0.1%
Value ($000) $32 Shares 154,580 Est. Cost $173.82 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32 Shares 140,532 Est. Cost $215.94 Unrealized -0.6%
KR KROGER CO 0.1%
Value ($000) $32 Shares 469,358 Est. Cost $45.51 Unrealized +51.8%
FISV FISERV INC 0.1%
Value ($000) $31 Shares 243,219 Est. Cost $100.21 Unrealized +43.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $31 Shares 957,868 Est. Cost $25.97 Unrealized +23.5%
ECL ECOLAB INC 0.1%
Value ($000) $31 Shares 112,194 Est. Cost $141.06 Unrealized +91.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31 Shares 101,541 Est. Cost $140.50 Unrealized +96.5%
ADSK AUTODESK INC 0.1%
Value ($000) $30 Shares 95,793 Est. Cost $197.08 Unrealized +54.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $30 Shares 311,679 Est. Cost $67.73 Unrealized +42.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30 Shares 241,302 Est. Cost $110.93 Unrealized +14.3%
CSX CSX CORP 0.1%
Value ($000) $30 Shares 844,003 Est. Cost $27.17 Unrealized +24.9%
VST VISTRA CORP 0.1%
Value ($000) $30 Shares 152,110 Est. Cost $26.25 Unrealized +653.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $30 Shares 138,743 Est. Cost $72.23 Unrealized +182.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $30 Shares 521,156 Est. Cost $56.59 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $29 Shares 200,646 Est. Cost $88.36 Unrealized +70.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $29 Shares 1,005,918 Est. Cost $28.36 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29 Shares 361,468 Est. Cost $70.05 Unrealized +20.8%
GLW CORNING INC 0.1%
Value ($000) $29 Shares 351,042 Est. Cost $26.76 Unrealized +142.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28 Shares 101,644 Est. Cost $120.57 Unrealized +120.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $28 Shares 330,007 Est. Cost $88.88 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $28 Shares 216,972 Est. Cost $90.04 Unrealized +31.8%
EOG EOG RES INC 0.1%
Value ($000) $28 Shares 245,713 Est. Cost $88.63 Unrealized +33.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27 Shares 66,217 Est. Cost $76.67 Unrealized +406.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $27 Shares 99,880 Est. Cost $159.42 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27 Shares 240,547 Est. Cost $77.83 Unrealized +39.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27 Shares 103,766 Est. Cost $99.33 Unrealized +171.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $27 Shares 102,341 Est. Cost $130.27 Unrealized +105.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27 Shares 138,173 Est. Cost $57.31 Unrealized +204.4%
SNA SNAP ON INC 0.1%
Value ($000) $27 Shares 76,640 Est. Cost $269.34 Unrealized +20.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27 Shares 580,014 Est. Cost $39.90 Unrealized +11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $26 Shares 208,950 Est. Cost $106.72 Unrealized +28.5%
SRE SEMPRA 0.1%
Value ($000) $26 Shares 293,502 Est. Cost $60.03 Unrealized +33.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $26 Shares 151,659 Est. Cost $104.13 Unrealized +62.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $26 Shares 147,748 Est. Cost $147.26 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $26 Shares 171,052 Est. Cost $25.47 Unrealized +423.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $26 Shares 131,669 Est. Cost $120.28 Unrealized +58.2%
COR CENCORA INC 0.1%
Value ($000) $26 Shares 82,329 Est. Cost $130.96 Unrealized +124.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 83,964 Est. Cost $182.12 Unrealized +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $26 Shares 56,123 Est. Cost $136.75 Unrealized +197.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $25 Shares 118,642 Est. Cost $87.17 Unrealized +129.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $25 Shares 895,549 Est. Cost $22.68 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25 Shares 444,434 Est. Cost $47.40 Unrealized +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $25 Shares 333,420 Est. Cost $73.65 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $25 Shares 183,285 Est. Cost $80.01 Unrealized +58.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $25 Shares 188,443 Est. Cost $61.68 Unrealized +100.7%
VRSN VERISIGN INC 0.1%
Value ($000) $25 Shares 88,697 Est. Cost $224.80 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $25 Shares 874,344 Est. Cost $12.43 Unrealized +116.9%
O REALTY INCOME CORP 0.1%
Value ($000) $25 Shares 406,648 Est. Cost $50.08 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $25 Shares 185,364 Est. Cost $62.79 Unrealized +124.2%
AFL AFLAC INC 0.1%
Value ($000) $24 Shares 219,021 Est. Cost $43.21 Unrealized +141.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 139,814 Est. Cost $122.42 Unrealized +36.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $24 Shares 522,090 Est. Cost $7.14 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24 Shares 44,395 Est. Cost $346.54 Unrealized +47.9%
NU NU HLDGS LTD 0.1%
Value ($000) $24 Shares 1,503,966 Est. Cost $7.44 Unrealized +87.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24 Shares 33,544 Est. Cost $139.23 Unrealized +445.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24 Shares 128,609 Est. Cost $209.87 Unrealized -12.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24 Shares 140,344 Est. Cost $84.32 Unrealized +75.3%
TGT TARGET CORP 0.1%
Value ($000) $24 Shares 264,768 Est. Cost $80.32 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24 Shares 603,112 Est. Cost $60.97 Unrealized -26.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $23 Shares 383,726 Est. Cost $52.02 Unrealized +12.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23 Shares 99,172 Est. Cost $93.41 Unrealized +151.6%
WDAY WORKDAY INC 0.1%
Value ($000) $23 Shares 96,746 Est. Cost $177.45 Unrealized +30.3%
ABNB AIRBNB INC 0.1%
Value ($000) $23 Shares 191,211 Est. Cost $128.42 Unrealized +0.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23 Shares 36,280 Est. Cost $282.33 Unrealized +115.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23 Shares 674,354 Est. Cost $48.13 Unrealized -28.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23 Shares 113,064 Est. Cost $124.19 Unrealized +33.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $23 Shares 324,081 Est. Cost $45.47 Unrealized +20.8%
PCAR PACCAR INC 0.1%
Value ($000) $23 Shares 231,720 Est. Cost $55.69 Unrealized +74.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23 Shares 101,353 Est. Cost $196.34 Unrealized +14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $23 Shares 95,458 Est. Cost $161.88 Unrealized +36.2%
FDX FEDEX CORP 0.1%
Value ($000) $23 Shares 96,366 Est. Cost $208.73 Unrealized +9.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $23 Shares 275,078 Est. Cost $134.85 Unrealized -42.1%
CVNA CARVANA CO 0.1%
Value ($000) $22 Shares 59,345 Est. Cost $135.62 Unrealized +163.7%
ROST ROSS STORES INC 0.1%
Value ($000) $22 Shares 144,847 Est. Cost $85.99 Unrealized +65.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22 Shares 445,901 Est. Cost $25.53 Unrealized +71.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $22 Shares 113,976 Est. Cost $135.14 Unrealized +30.7%
AOS SMITH A O CORP 0.1%
Value ($000) $22 Shares 294,501 Est. Cost $62.36 Unrealized +13.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $22 Shares 161,549 Est. Cost $65.39 Unrealized +94.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $21 Shares 505,186 Est. Cost $5.37 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21 Shares 356,701 Est. Cost $25.16 Unrealized +168.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $21 Shares 81,910 Est. Cost $128.32 Unrealized +84.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21 Shares 313,646 Est. Cost $41.67 Unrealized +49.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $21 Shares 133,690 Est. Cost $75.87 Unrealized +103.9%
F FORD MTR CO 0.1%
Value ($000) $21 Shares 1,755,229 Est. Cost $8.12 Unrealized +39.5%
GDDY GODADDY INC 0.1%
Value ($000) $21 Shares 153,112 Est. Cost $126.28 Unrealized +21.9%
DOX AMDOCS LTD 0.1%
Value ($000) $21 Shares 253,978 Est. Cost $83.89 Unrealized +2.0%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 252,956 Est. Cost $36.09 Unrealized +115.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $21 Shares 53,652 Est. Cost $287.43 Unrealized +26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $21 Shares 838,299 Est. Cost $14.38 Unrealized +52.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $21 Shares 71,011 Est. Cost $167.69 Unrealized +67.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $21 Shares 280,964 Est. Cost $52.74 Unrealized +42.3%
EXC EXELON CORP 0.1%
Value ($000) $20 Shares 454,472 Est. Cost $25.04 Unrealized +73.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20 Shares 1,047,197 Est. Cost $16.45 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20 Shares 259,053 Est. Cost $44.63 Unrealized +77.3%
DHI D R HORTON INC 0.1%
Value ($000) $20 Shares 119,719 Est. Cost $56.20 Unrealized +178.7%
FOXA FOX CORP 0.1%
Value ($000) $20 Shares 319,954 Est. Cost $42.10 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20 Shares 258,773 Est. Cost $66.29 Unrealized +17.9%
R RYDER SYS INC 0.1%
Value ($000) $20 Shares 106,619 Est. Cost $133.03 Unrealized +35.6%
EVR EVERCORE INC 0.1%
Value ($000) $20 Shares 59,351 Est. Cost $194.29 Unrealized +60.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $20 Shares 78,774 Est. Cost $245.37 Unrealized +19.3%
WPC WP CAREY INC 0.1%
Value ($000) $20 Shares 295,953 Est. Cost $16.80 Unrealized โ€”
VEEV VEEVA SYS INC 0.1%
Value ($000) $20 Shares 66,371 Est. Cost $139.52 Unrealized +101.7%
DDOG DATADOG INC 0.1%
Value ($000) $20 Shares 138,699 Est. Cost $90.37 Unrealized +52.4%
AYI ACUITY INC 0.1%
Value ($000) $20 Shares 56,998 Est. Cost $220.92 Unrealized +44.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $19 Shares 90,838 Est. Cost $141.78 Unrealized +41.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19 Shares 392,450 Est. Cost $41.80 Unrealized +25.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 135,774 Est. Cost $121.69 Unrealized +6.1%
MSCI MSCI INC 0.1%
Value ($000) $19 Shares 33,809 Est. Cost $256.53 Unrealized +119.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19 Shares 20,807 Est. Cost $399.85 Unrealized +102.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $19 Shares 125,326 Est. Cost $80.61 Unrealized +81.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $19 Shares 19,910 Est. Cost $370.48 Unrealized +170.1%
EBAY EBAY INC. 0.1%
Value ($000) $19 Shares 207,088 Est. Cost $46.23 Unrealized +90.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19 Shares 195,076 Est. Cost $85.44 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19 Shares 224,521 Est. Cost $45.94 Unrealized +80.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $19 Shares 155,625 Est. Cost $46.72 Unrealized +74.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $18 Shares 43,896 Est. Cost $233.52 Unrealized +44.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $18 Shares 59,441 Est. Cost $136.81 Unrealized +107.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $18 Shares 145,905 Est. Cost $99.72 Unrealized +11.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $18 Shares 513,622 Est. Cost $35.05 Unrealized +3.3%
GRMN GARMIN LTD 0.1%
Value ($000) $18 Shares 73,276 Est. Cost $93.84 Unrealized +144.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $18 Shares 80,964 Est. Cost $148.65 Unrealized +45.0%
CPNG COUPANG INC 0.1%
Value ($000) $18 Shares 558,227 Est. Cost $17.45 Unrealized +73.3%
RMD RESMED INC 0.1%
Value ($000) $18 Shares 65,641 Est. Cost $151.85 Unrealized +79.3%
SYY SYSCO CORP 0.1%
Value ($000) $18 Shares 218,146 Est. Cost $56.02 Unrealized +40.8%
CPRT COPART INC 0.1%
Value ($000) $18 Shares 397,594 Est. Cost $36.65 Unrealized +28.6%
WAB WABTEC 0.1%
Value ($000) $18 Shares 89,114 Est. Cost $91.38 Unrealized +115.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18 Shares 50,879 Est. Cost $176.94 Unrealized +94.1%
XYZ BLOCK INC 0.1%
Value ($000) $18 Shares 244,848 Est. Cost $84.96 Unrealized -11.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $17 Shares 101,233 Est. Cost $93.25 Unrealized +76.6%
IVV ISHARES TR 0.1%
Value ($000) $17 Shares 25,988 Est. Cost $16.78 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 229,277 Est. Cost $84.63 Unrealized -8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $17 Shares 202,139 Est. Cost $79.85 Unrealized +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17 Shares 62,315 Est. Cost $344.31 Unrealized -12.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $17 Shares 26,964 Est. Cost $272.26 Unrealized +118.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17 Shares 107,286 Est. Cost $57.75 Unrealized +165.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $17 Shares 177,423 Est. Cost $89.64 Unrealized +19.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $17 Shares 53,237 Est. Cost $232.29 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $17 Shares 82,181 Est. Cost $100.16 Unrealized +77.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17 Shares 159,450 Est. Cost $75.15 Unrealized +37.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16 Shares 143,604 Est. Cost $69.42 Unrealized +54.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 128,113 Est. Cost $89.49 Unrealized +34.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $16 Shares 185,419 Est. Cost $52.35 Unrealized +76.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 162,065 Est. Cost $73.78 Unrealized +34.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16 Shares 177,680 Est. Cost $56.42 Unrealized +59.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 96,562 Est. Cost $45.78 Unrealized +260.7%
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 109,404 Est. Cost $83.09 Unrealized +66.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 84,402 Est. Cost $135.21 Unrealized +50.7%
NNN NNN REIT INC 0.0%
Value ($000) $16 Shares 374,871 Est. Cost $6.42 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 187,748 Est. Cost $78.85 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 62,922 Est. Cost $221.16 Unrealized +23.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $16 Shares 310,001 Est. Cost $45.16 Unrealized +10.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 10,539 Est. Cost $641.60 Unrealized +134.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 236,749 Est. Cost $92.85 Unrealized -22.3%
RVTY REVVITY INC 0.0%
Value ($000) $16 Shares 177,087 Est. Cost $106.29 Unrealized -14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 237,289 Est. Cost $63.95 Unrealized +4.6%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 279,426 Est. Cost $30.04 Unrealized +75.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 43,983 Est. Cost $165.78 Unrealized +94.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 Shares 167,615 Est. Cost $66.50 Unrealized +32.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 181,457 Est. Cost $39.96 Unrealized +105.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 317,096 Est. Cost $57.76 Unrealized -22.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 122,677 Est. Cost $80.55 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 221,983 Est. Cost $69.90 Unrealized +2.8%
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 985,741 Est. Cost $14.33 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 582,277 Est. Cost $28.12 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 223,448 Est. Cost $67.61 Unrealized +0.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $15 Shares 75,719 Est. Cost $95.70 Unrealized +71.8%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 127,264 Est. Cost $67.96 Unrealized +62.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 188,200 Est. Cost $26.86 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 75,948 Est. Cost $143.97 Unrealized +26.3%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 55,661 Est. Cost $146.66 Unrealized +70.7%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 203,682 Est. Cost $44.72 Unrealized +48.3%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 54,273 Est. Cost $330.15 Unrealized -20.9%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 103,270 Est. Cost $73.73 Unrealized +90.6%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 70,385 Est. Cost $138.35 Unrealized +40.0%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 854,383 Est. Cost $20.89 Unrealized -4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 85,540 Est. Cost $31.92 Unrealized +386.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 389,613 Est. Cost $26.89 Unrealized +25.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 239,015 Est. Cost $48.68 Unrealized +20.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 84,603 Est. Cost $63.64 Unrealized +180.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 509,214 Est. Cost $7.82 Unrealized +203.3%
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 321,064 Est. Cost $44.01 Unrealized -0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 131,904 Est. Cost $30.35 Unrealized +212.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 52,720 Est. Cost $212.35 Unrealized +14.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 185,579 Est. Cost $90.59 Unrealized -14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 94,715 Est. Cost $96.07 Unrealized +46.4%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 231,543 Est. Cost $40.25 Unrealized +30.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 Shares 465,121 Est. Cost $21.69 Unrealized +25.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 93,161 Est. Cost $86.02 Unrealized +56.8%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 43,902 Est. Cost $109.77 Unrealized +159.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 313,591 Est. Cost $30.33 Unrealized +32.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 19,882 Est. Cost $177.75 Unrealized +241.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 15,644 Est. Cost $370.54 Unrealized +82.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 214,903 Est. Cost $46.09 Unrealized +25.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 82,329 Est. Cost $118.17 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 88,830 Est. Cost $98.54 Unrealized +42.9%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 100,644 Est. Cost $76.49 Unrealized +61.6%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 121,331 Est. Cost $73.96 Unrealized +33.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 61,469 Est. Cost $158.12 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 52,393 Est. Cost $140.01 Unrealized +76.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 246,208 Est. Cost $45.65 Unrealized +8.3%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 332,762 Est. Cost $23.75 Unrealized +49.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 63,940 Est. Cost $154.21 Unrealized +24.0%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 65,495 Est. Cost $145.32 Unrealized +23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20,903 Est. Cost $327.57 Unrealized +67.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 87,562 Est. Cost $104.02 Unrealized +34.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 71,150 Est. Cost $101.30 Unrealized +58.0%
INSM INSMED INC 0.0%
Value ($000) $12 Shares 83,752 Est. Cost $76.46 Unrealized +60.2%
RDDT REDDIT INC 0.0%
Value ($000) $12 Shares 52,413 Est. Cost $113.37 Unrealized +80.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 35,827 Est. Cost $156.44 Unrealized +131.7%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 175,801 Est. Cost $80.27 Unrealized -1.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 104,213 Est. Cost $89.44 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 83,785 Est. Cost $142.14 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 125,436 Est. Cost $51.98 Unrealized +87.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 165,187 Est. Cost $58.51 Unrealized +9.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 139,633 Est. Cost $29.13 Unrealized +128.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 71,152 Est. Cost $70.15 Unrealized +125.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 72,769 Est. Cost $166.89 Unrealized +8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12 Shares 59,192 Est. Cost $124.96 Unrealized +48.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12 Shares 47,108 Est. Cost $148.74 Unrealized +61.5%
HPQ HP INC 0.0%
Value ($000) $12 Shares 424,061 Est. Cost $22.34 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 94,448 Est. Cost $125.25 Unrealized +2.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 103,393 Est. Cost $98.30 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 85,456 Est. Cost $81.25 Unrealized +56.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 9,349 Est. Cost $811.25 Unrealized +54.5%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 107,196 Est. Cost $84.02 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 292,963 Est. Cost $23.64 Unrealized +58.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 246,710 Est. Cost $31.76 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 650,240 Est. Cost $11.14 Unrealized +51.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 83,741 Est. Cost $138.73 Unrealized +0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 67,793 Est. Cost $126.46 Unrealized +15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 230,848 Est. Cost $36.52 Unrealized +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 467,870 Est. Cost $19.65 Unrealized +21.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 Shares 319,473 Est. Cost $28.59 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 170,283 Est. Cost $59.41 Unrealized +7.8%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 35,460 Est. Cost $226.16 Unrealized +13.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 126,784 Est. Cost $68.65 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 69,260 Est. Cost $96.26 Unrealized +56.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 235,644 Est. Cost $40.34 Unrealized +19.0%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 44,140 Est. Cost $155.68 Unrealized +53.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 180,296 Est. Cost $45.34 Unrealized +21.6%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 360,642 Est. Cost $25.88 Unrealized +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11 Shares 84,242 Est. Cost $132.70 Unrealized -19.3%
PTC PTC INC 0.0%
Value ($000) $11 Shares 53,610 Est. Cost $125.15 Unrealized +62.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 57,329 Est. Cost $79.54 Unrealized +118.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 37,574 Est. Cost $200.65 Unrealized +33.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 49,129 Est. Cost $150.79 Unrealized +27.4%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 102,187 Est. Cost $100.21 Unrealized +9.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 5,602 Est. Cost $1300.32 Unrealized +50.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 22,861 Est. Cost $288.15 Unrealized +74.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 403,919 Est. Cost $15.13 Unrealized +68.8%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 89,833 Est. Cost $73.75 Unrealized +50.2%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 92,980 Est. Cost $33.17 Unrealized +213.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 98,797 Est. Cost $82.78 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 195,577 Est. Cost $33.36 Unrealized +47.5%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24,053 Est. Cost $147.61 Unrealized +190.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 Shares 415,379 Est. Cost $22.37 Unrealized +11.0%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 47,425 Est. Cost $102.47 Unrealized +112.4%
โ€” KELLANOVA 0.0%
Value ($000) $10 Shares 124,910 Est. Cost $52.98 Unrealized +48.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 98,760 Est. Cost $121.69 Unrealized -10.5%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 60,969 Est. Cost $97.11 Unrealized +83.9%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,264 Est. Cost $3735.86 Unrealized +112.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19,349 Est. Cost $343.22 Unrealized +63.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 98,354 Est. Cost $95.42 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 45,642 Est. Cost $94.48 Unrealized +103.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 383,881 Est. Cost $35.55 Unrealized -25.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 130,465 Est. Cost $43.31 Unrealized +61.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 197,617 Est. Cost $44.09 Unrealized +18.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 234,236 Est. Cost $44.04 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 72,308 Est. Cost $68.64 Unrealized +58.9%
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 14,946 Est. Cost $325.68 Unrealized +53.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 94,308 Est. Cost $0.07 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 200,639 Est. Cost $62.65 Unrealized +1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 133,749 Est. Cost $47.57 Unrealized +49.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 763,130 Est. Cost $14.62 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 31,526 Est. Cost $163.79 Unrealized +91.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 110,740 Est. Cost $67.26 Unrealized +38.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 385,446 Est. Cost $29.76 Unrealized -26.5%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 171,361 Est. Cost $49.45 Unrealized +7.4%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 59,153 Est. Cost $115.74 Unrealized +45.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 16,634 Est. Cost $207.10 Unrealized +152.0%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 58,375 Est. Cost $94.72 Unrealized +67.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 48,278 Est. Cost $215.56 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 145,470 Est. Cost $66.80 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 105,084 Est. Cost $134.38 Unrealized -34.2%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 63,418 Est. Cost $47.41 Unrealized +114.8%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 65,682 Est. Cost $285.68 Unrealized -52.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 16,900 Est. Cost $160.65 Unrealized +206.4%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 211,556 Est. Cost $23.82 Unrealized +72.3%
โ€” QIAGEN NV 0.0%
Value ($000) $9 Shares 204,542 Est. Cost $0.04 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 109,769 Est. Cost $137.89 Unrealized -39.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 83,339 Est. Cost $62.86 Unrealized +78.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9 Shares 186,011 Est. Cost $24.83 Unrealized +82.7%
XP XP INC 0.0%
Value ($000) $9 Shares 474,189 Est. Cost $18.79 Unrealized -4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 89,373 Est. Cost $115.08 Unrealized -10.6%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 33,684 Est. Cost $270.82 Unrealized +7.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 Shares 120,632 Est. Cost $30.75 Unrealized +147.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 63,156 Est. Cost $54.06 Unrealized +141.2%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 30,557 Est. Cost $288.85 Unrealized +10.4%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 17,636 Est. Cost $331.84 Unrealized +45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 89,040 Est. Cost $115.81 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9 Shares 64,967 Est. Cost $192.76 Unrealized -18.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 107,114 Est. Cost $44.93 Unrealized +81.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9 Shares 20,390 Est. Cost $237.27 Unrealized +52.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 37,646 Est. Cost $102.64 Unrealized +121.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 39,703 Est. Cost $105.53 Unrealized +93.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 62,359 Est. Cost $88.02 Unrealized +50.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 33,713 Est. Cost $90.62 Unrealized +175.7%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 265,571 Est. Cost $30.59 Unrealized +18.5%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 114,696 Est. Cost $40.44 Unrealized +81.5%
โ€” AMCOR PLC 0.0%
Value ($000) $8 Shares 1,036,246 Est. Cost $8.44 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 32,186 Est. Cost $188.22 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 47,320 Est. Cost $202.26 Unrealized -0.9%
APTV APTIV PLC 0.0%
Value ($000) $8 Shares 97,660 Est. Cost $61.22 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 99,845 Est. Cost $60.91 Unrealized +29.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 183,660 Est. Cost $52.32 Unrealized -6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 216,078 Est. Cost $19.30 Unrealized +129.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 325,855 Est. Cost $27.35 Unrealized -7.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 275,095 Est. Cost $25.40 Unrealized +18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 8,641 Est. Cost $257.66 Unrealized +21.8%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 26,778 Est. Cost $249.00 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 53,515 Est. Cost $101.92 Unrealized +40.5%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 425,154 Est. Cost $14.12 Unrealized +28.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 103,236 Est. Cost $38.36 Unrealized +107.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 220,338 Est. Cost $62.03 Unrealized -51.3%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 58,600 Est. Cost $111.87 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 115,482 Est. Cost $42.14 Unrealized +51.6%
ACM AECOM 0.0%
Value ($000) $8 Shares 59,491 Est. Cost $46.26 Unrealized +159.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 40,189 Est. Cost $175.98 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 76,816 Est. Cost $55.33 Unrealized +70.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 135,918 Est. Cost $47.02 Unrealized +25.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 28,652 Est. Cost $215.56 Unrealized +23.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 90,895 Est. Cost $32.02 Unrealized +146.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8 Shares 4,272 Est. Cost $855.34 Unrealized +130.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 45,799 Est. Cost $111.23 Unrealized +27.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 113,841 Est. Cost $74.03 Unrealized -6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 41,013 Est. Cost $59.30 Unrealized +170.8%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14,279 Est. Cost $236.45 Unrealized +145.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 61,637 Est. Cost $78.69 Unrealized +50.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 139,899 Est. Cost $54.19 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 152,638 Est. Cost $46.42 Unrealized +5.9%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 68,975 Est. Cost $53.06 Unrealized +87.9%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 203,102 Est. Cost $20.20 Unrealized +114.9%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 126,191 Est. Cost $32.32 Unrealized +75.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 117,582 Est. Cost $32.44 Unrealized +89.5%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 87,642 Est. Cost $76.45 Unrealized +18.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 56,802 Est. Cost $117.45 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52,312 Est. Cost $102.83 Unrealized +38.7%
DOW DOW INC 0.0%
Value ($000) $7 Shares 318,138 Est. Cost $36.75 Unrealized -33.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 183,092 Est. Cost $14.46 Unrealized +152.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 73,230 Est. Cost $25.26 Unrealized +242.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 239,618 Est. Cost $28.23 Unrealized +21.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 28,257 Est. Cost $177.64 Unrealized +52.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 8,667 Est. Cost $520.51 Unrealized +47.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 64,163 Est. Cost $93.71 Unrealized +26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 68,607 Est. Cost $48.90 Unrealized +104.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 352,648 Est. Cost $19.33 Unrealized -13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 115,179 Est. Cost $110.91 Unrealized -38.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86,902 Est. Cost $60.88 Unrealized +22.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 52,808 Est. Cost $79.36 Unrealized +46.8%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 172,506 Est. Cost $47.13 Unrealized -13.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 197,948 Est. Cost $32.09 Unrealized +5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 135,191 Est. Cost $21.17 Unrealized +148.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 55,407 Est. Cost $123.41 Unrealized -0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 125,789 Est. Cost $61.41 Unrealized -11.4%
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 60,630 Est. Cost $48.17 Unrealized +21.2%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 544,253 Est. Cost $20.00 Unrealized -35.6%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 74,062 Est. Cost $95.06 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 22,850 Est. Cost $224.47 Unrealized +42.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 100,289 Est. Cost $65.35 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 211,820 Est. Cost $48.59 Unrealized -33.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 71,122 Est. Cost $251.20 Unrealized -60.5%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 79,864 Est. Cost $56.04 Unrealized +45.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 82,075 Est. Cost $71.21 Unrealized +4.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 57,149 Est. Cost $69.71 Unrealized +72.1%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 26,656 Est. Cost $109.94 Unrealized +125.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 66,401 Est. Cost $138.40 Unrealized -21.2%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 94,868 Est. Cost $44.80 Unrealized +56.0%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 23,729 Est. Cost $236.43 Unrealized +26.9%
XPO XPO INC 0.0%
Value ($000) $7 Shares 51,544 Est. Cost $41.23 Unrealized +214.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 18,878 Est. Cost $271.85 Unrealized +24.2%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 86,904 Est. Cost $64.76 Unrealized +8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 300,427 Est. Cost $15.34 Unrealized +38.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 61,448 Est. Cost $55.05 Unrealized +88.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 77,119 Est. Cost $120.90 Unrealized -35.7%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 132,018 Est. Cost $38.94 Unrealized +30.0%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 63,571 Est. Cost $139.21 Unrealized -19.1%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 74,639 Est. Cost $68.93 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 19,273 Est. Cost $233.32 Unrealized +62.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 21,213 Est. Cost $180.58 Unrealized +58.2%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 15,645 Est. Cost $246.16 Unrealized +73.7%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 124,744 Est. Cost $51.85 Unrealized +3.6%
ITT ITT INC 0.0%
Value ($000) $6 Shares 34,913 Est. Cost $92.26 Unrealized +81.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 30,903 Est. Cost $101.55 Unrealized +78.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 67,389 Est. Cost $62.01 Unrealized +36.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14,293 Est. Cost $286.37 Unrealized +57.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 19,082 Est. Cost $109.54 Unrealized +190.5%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 89,560 Est. Cost $95.85 Unrealized -26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 43,541 Est. Cost $101.76 Unrealized +33.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 43,916 Est. Cost $56.82 Unrealized +129.7%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 71,132 Est. Cost $73.76 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 311,647 Est. Cost $22.90 Unrealized -23.8%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 27,960 Est. Cost $103.28 Unrealized +77.3%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 28,213 Est. Cost $0.15 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 29,537 Est. Cost $103.17 Unrealized +67.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 81,218 Est. Cost $46.39 Unrealized +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 48,783 Est. Cost $54.42 Unrealized +143.8%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 76,001 Est. Cost $36.60 Unrealized +104.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 288,863 Est. Cost $11.66 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 52,423 Est. Cost $71.97 Unrealized +78.6%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 57,949 Est. Cost $95.20 Unrealized -3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 24,378 Est. Cost $107.48 Unrealized +117.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 142,389 Est. Cost $63.23 Unrealized -41.4%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 165,651 Est. Cost $28.30 Unrealized +23.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 34,976 Est. Cost $124.06 Unrealized +37.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 115,176 Est. Cost $69.69 Unrealized -22.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 73,105 Est. Cost $56.38 Unrealized +44.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 148,526 Est. Cost $35.26 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 33,980 Est. Cost $151.69 Unrealized +10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 26,956 Est. Cost $103.97 Unrealized +103.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 24,227 Est. Cost $151.05 Unrealized +45.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 58,767 Est. Cost $68.58 Unrealized +49.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 54,649 Est. Cost $60.70 Unrealized +73.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 13,934 Est. Cost $234.90 Unrealized +65.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 16,893 Est. Cost $218.12 Unrealized +53.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 38,160 Est. Cost $106.80 Unrealized +37.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 37,274 Est. Cost $100.46 Unrealized +34.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 21,637 Est. Cost $217.46 Unrealized +17.4%
BXP BXP INC 0.0%
Value ($000) $5 Shares 71,210 Est. Cost $88.17 Unrealized -21.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22,773 Est. Cost $80.81 Unrealized +193.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 308,309 Est. Cost $13.96 Unrealized +15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 230,308 Est. Cost $57.11 Unrealized -55.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 86,385 Est. Cost $60.24 Unrealized โ€”
QXO QXO INC 0.0%
Value ($000) $5 Shares 274,655 Est. Cost $16.42 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 170,216 Est. Cost $15.22 Unrealized +94.3%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 527,756 Est. Cost $12.29 Unrealized -22.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 62,634 Est. Cost $71.25 Unrealized +12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 67,367 Est. Cost $89.50 Unrealized -18.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 69,492 Est. Cost $115.47 Unrealized -37.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 10,040 Est. Cost $234.96 Unrealized +85.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 48,319 Est. Cost $91.16 Unrealized +18.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 45,616 Est. Cost $43.68 Unrealized +136.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 348,462 Est. Cost $34.93 Unrealized -61.6%
ATI ATI INC 0.0%
Value ($000) $5 Shares 62,879 Est. Cost $57.74 Unrealized +40.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 226,031 Est. Cost $16.05 Unrealized +36.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 153,614 Est. Cost $21.72 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 46,592 Est. Cost $100.93 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 17,534 Est. Cost $214.85 Unrealized +23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 126,082 Est. Cost $45.42 Unrealized -16.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 30,894 Est. Cost $78.95 Unrealized +58.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 184,228 Est. Cost $31.20 Unrealized -24.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 52,038 Est. Cost $74.86 Unrealized +33.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12,817 Est. Cost $204.09 Unrealized +95.6%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16,148 Est. Cost $211.13 Unrealized +47.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 24,312 Est. Cost $95.31 Unrealized +104.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 29,760 Est. Cost $131.95 Unrealized +32.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 22,782 Est. Cost $125.17 Unrealized +61.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 48,756 Est. Cost $74.93 Unrealized +22.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 60,564 Est. Cost $97.45 Unrealized -18.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 198,850 Est. Cost $30.76 Unrealized -21.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 17,069 Est. Cost $312.28 Unrealized +21.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 Shares 78,359 Est. Cost $44.14 Unrealized +35.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 124,065 Est. Cost $26.99 Unrealized +45.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32,637 Est. Cost $148.66 Unrealized +11.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 66,383 Est. Cost $61.73 Unrealized +18.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 39,393 Est. Cost $61.08 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 23,071 Est. Cost $213.75 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 44,014 Est. Cost $163.39 Unrealized -11.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $5 Shares 69,329 Est. Cost $60.46 Unrealized +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 36,975 Est. Cost $115.87 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 35,019 Est. Cost $118.21 Unrealized +21.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 115,707 Est. Cost $33.03 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 274,271 Est. Cost $14.07 Unrealized +35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 85,473 Est. Cost $87.66 Unrealized -34.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 165,822 Est. Cost $20.95 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 24,114 Est. Cost $212.55 Unrealized -13.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 85,344 Est. Cost $36.46 Unrealized +66.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 83,753 Est. Cost $74.55 Unrealized -33.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 467,607 Est. Cost $7.25 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 69,862 Est. Cost $46.71 Unrealized +4.5%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 21,545 Est. Cost $127.99 Unrealized +63.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 59,426 Est. Cost $70.73 Unrealized +8.1%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 117,301 Est. Cost $24.48 Unrealized +64.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 68,836 Est. Cost $20.29 Unrealized +195.2%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 120,618 Est. Cost $41.33 Unrealized -10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 61,126 Est. Cost $42.38 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 75,221 Est. Cost $54.73 Unrealized +8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 17,125 Est. Cost $226.02 Unrealized +15.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 45,088 Est. Cost $96.71 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 31,761 Est. Cost $114.45 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26,249 Est. Cost $148.10 Unrealized +18.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 60,025 Est. Cost $47.89 Unrealized +36.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 106,550 Est. Cost $32.70 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 130,256 Est. Cost $34.86 Unrealized -4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 102,743 Est. Cost $14.25 Unrealized +152.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 29,727 Est. Cost $82.82 Unrealized +53.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 97,969 Est. Cost $33.25 Unrealized +19.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $4 Shares 52,279 Est. Cost $79.97 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 52,835 Est. Cost $112.29 Unrealized -31.8%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 394,626 Est. Cost $13.09 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 21,634 Est. Cost $127.59 Unrealized +50.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 52,199 Est. Cost $61.44 Unrealized +21.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 16,812 Est. Cost $182.73 Unrealized +38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 29,688 Est. Cost $117.92 Unrealized +25.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 73,919 Est. Cost $52.69 Unrealized -0.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 86,526 Est. Cost $30.28 Unrealized +59.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 9,942 Est. Cost $359.99 Unrealized +25.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 48,504 Est. Cost $56.07 Unrealized +49.4%
AES AES CORP 0.0%
Value ($000) $4 Shares 319,192 Est. Cost $13.19 Unrealized -3.2%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 99,037 Est. Cost $50.96 Unrealized -6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 90,314 Est. Cost $37.63 Unrealized +19.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 72,154 Est. Cost $33.67 Unrealized +68.4%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 101,768 Est. Cost $29.91 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 159,475 Est. Cost $81.93 Unrealized -66.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 14,826 Est. Cost $129.33 Unrealized +107.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 109,687 Est. Cost $22.34 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 22,118 Est. Cost $81.50 Unrealized +131.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55,091 Est. Cost $56.90 Unrealized +16.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 23,803 Est. Cost $113.84 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 106,144 Est. Cost $30.95 Unrealized +15.4%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 455,867 Est. Cost $7.48 Unrealized +13.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46,766 Est. Cost $74.12 Unrealized +19.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 118,037 Est. Cost $41.64 Unrealized -12.7%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 178,943 Est. Cost $31.14 Unrealized -46.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 58,728 Est. Cost $34.75 Unrealized +81.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 57,398 Est. Cost $57.62 Unrealized +15.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 29,411 Est. Cost $98.39 Unrealized +45.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 29,676 Est. Cost $88.61 Unrealized +49.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 70,506 Est. Cost $71.72 Unrealized -25.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 213,972 Est. Cost $27.00 Unrealized -30.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 37,723 Est. Cost $74.77 Unrealized +42.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 121,488 Est. Cost $20.12 Unrealized +67.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 109,898 Est. Cost $100.45 Unrealized -64.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 38,245 Est. Cost $101.69 Unrealized -7.1%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 95,762 Est. Cost $39.84 Unrealized -3.2%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 159,439 Est. Cost $22.00 Unrealized -5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 30,814 Est. Cost $314.78 Unrealized -50.2%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 37,230 Est. Cost $77.66 Unrealized +47.1%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 116,177 Est. Cost $38.71 Unrealized -20.0%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 42,699 Est. Cost $93.98 Unrealized -22.1%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 29,942 Est. Cost $49.80 Unrealized +137.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 136,879 Est. Cost $12.46 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 6,149 Est. Cost $361.14 Unrealized +37.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 71,814 Est. Cost $35.52 Unrealized +31.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 51,514 Est. Cost $73.07 Unrealized -4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 163,620 Est. Cost $16.71 Unrealized +22.6%
MKSI MKS INC. 0.0%
Value ($000) $4 Shares 30,202 Est. Cost $97.58 Unrealized +8.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 28,750 Est. Cost $74.67 Unrealized +76.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 40,322 Est. Cost $57.75 Unrealized +50.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 24,623 Est. Cost $251.02 Unrealized -34.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 65,197 Est. Cost $49.83 Unrealized +11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 57,345 Est. Cost $103.43 Unrealized -33.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 70,772 Est. Cost $47.93 Unrealized +14.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 77,918 Est. Cost $38.42 Unrealized +1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $348.66 Unrealized -7.5%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 11,982 Est. Cost $306.15 Unrealized -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 28,448 Est. Cost $105.15 Unrealized +25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 27,520 Est. Cost $76.67 Unrealized +73.1%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 115,472 Est. Cost $35.33 Unrealized -8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 47,856 Est. Cost $58.26 Unrealized +40.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 42,257 Est. Cost $72.50 Unrealized -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 60,469 Est. Cost $65.55 Unrealized -17.3%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 38,139 Est. Cost $92.94 Unrealized -4.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 48,668 Est. Cost $0.07 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26,186 Est. Cost $123.71 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 40,762 Est. Cost $86.21 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 21,928 Est. Cost $182.51 Unrealized -13.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 133,050 Est. Cost $23.75 Unrealized +4.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 75,440 Est. Cost $49.56 Unrealized -18.6%
TPG TPG INC 0.0%
Value ($000) $3 Shares 59,458 Est. Cost $38.14 Unrealized +54.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 75,408 Est. Cost $52.42 Unrealized -7.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 53,532 Est. Cost $39.24 Unrealized +51.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 26,734 Est. Cost $89.08 Unrealized +44.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 44,315 Est. Cost $72.03 Unrealized +6.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14,451 Est. Cost $103.88 Unrealized +117.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 55,414 Est. Cost $46.98 Unrealized +24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 293,199 Est. Cost $24.93 Unrealized -50.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 34,104 Est. Cost $66.57 Unrealized +45.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 24,616 Est. Cost $170.75 Unrealized -27.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 51,600 Est. Cost $75.46 Unrealized -9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,233 Est. Cost $50.29 Unrealized +45.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 48,510 Est. Cost $69.75 Unrealized -0.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34,320 Est. Cost $51.99 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 130,040 Est. Cost $36.31 Unrealized -24.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 96,672 Est. Cost $40.77 Unrealized -14.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24,242 Est. Cost $104.12 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 138,191 Est. Cost $21.36 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 92,116 Est. Cost $30.39 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 78,365 Est. Cost $43.79 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20,020 Est. Cost $148.04 Unrealized +19.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 181,055 Est. Cost $17.55 Unrealized +9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 23,685 Est. Cost $140.62 Unrealized -13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 18,830 Est. Cost $172.61 Unrealized +3.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12,492 Est. Cost $231.36 Unrealized +34.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,081 Est. Cost $286.11 Unrealized +38.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 71,141 Est. Cost $45.70 Unrealized -5.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 37,211 Est. Cost $95.57 Unrealized -3.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 58,568 Est. Cost $36.81 Unrealized +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 76,557 Est. Cost $44.41 Unrealized -14.9%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 62,346 Est. Cost $32.09 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 67,367 Est. Cost $80.01 Unrealized -25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 155,441 Est. Cost $14.82 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20,268 Est. Cost $157.69 Unrealized -4.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 37,006 Est. Cost $57.34 Unrealized +22.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27,892 Est. Cost $84.11 Unrealized +30.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23,063 Est. Cost $172.17 Unrealized -28.1%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 83,919 Est. Cost $0.04 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57,541 Est. Cost $37.27 Unrealized โ€”
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 44,106 Est. Cost $67.15 Unrealized -11.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 16,100 Est. Cost $108.40 Unrealized +56.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 150,362 Est. Cost $5.34 Unrealized +229.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 54,386 Est. Cost $54.97 Unrealized +1.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 75,864 Est. Cost $38.10 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6,456 Est. Cost $390.96 Unrealized +15.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 50,410 Est. Cost $56.82 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 101,693 Est. Cost $29.16 Unrealized -8.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,625 Est. Cost $117.50 Unrealized +47.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,043 Est. Cost $206.82 Unrealized +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 16,391 Est. Cost $237.92 Unrealized -18.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 77,465 Est. Cost $34.23 Unrealized +34.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 19,745 Est. Cost $144.44 Unrealized +0.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 30,215 Est. Cost $81.91 Unrealized -0.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3 Shares 21,218 Est. Cost $158.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 43,740 Est. Cost $46.89 Unrealized +32.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 23,206 Est. Cost $84.14 Unrealized +49.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 98,100 Est. Cost $28.17 Unrealized +6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 70,777 Est. Cost $42.62 Unrealized +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 25,555 Est. Cost $120.75 Unrealized -4.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 52,729 Est. Cost $37.92 Unrealized +66.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 65,754 Est. Cost $31.08 Unrealized +32.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 28,383 Est. Cost $118.56 Unrealized -13.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 87,166 Est. Cost $39.34 Unrealized -18.9%
KBR KBR INC 0.0%
Value ($000) $3 Shares 57,758 Est. Cost $47.66 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 23,274 Est. Cost $119.06 Unrealized -3.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 9,881 Est. Cost $232.87 Unrealized +16.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 44,863 Est. Cost $67.68 Unrealized +11.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 237,859 Est. Cost $8.27 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 12,348 Est. Cost $69.67 Unrealized +202.6%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 59,702 Est. Cost $46.40 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 33,635 Est. Cost $61.59 Unrealized +39.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 55,113 Est. Cost $35.50 Unrealized +23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 218,767 Est. Cost $19.35 Unrealized -45.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 50,452 Est. Cost $68.39 Unrealized -24.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 47,204 Est. Cost $41.72 Unrealized +42.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 147,534 Est. Cost $19.78 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 175,279 Est. Cost $10.01 Unrealized +23.6%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 94,044 Est. Cost $12.36 Unrealized +152.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 131,443 Est. Cost $17.11 Unrealized +27.0%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 159,590 Est. Cost $11.69 Unrealized +34.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 51,646 Est. Cost $56.34 Unrealized -1.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 18,085 Est. Cost $80.32 Unrealized +78.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19,871 Est. Cost $166.59 Unrealized -18.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 115,434 Est. Cost $31.97 Unrealized -19.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 101,234 Est. Cost $12.62 Unrealized +96.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 470,769 Est. Cost $6.26 Unrealized -6.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 28,322 Est. Cost $83.66 Unrealized +10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 92,793 Est. Cost $87.29 Unrealized -69.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 55,865 Est. Cost $36.84 Unrealized +17.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 47,973 Est. Cost $60.07 Unrealized +1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 95,723 Est. Cost $51.51 Unrealized -43.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 124,458 Est. Cost $26.86 Unrealized -22.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 144,366 Est. Cost $16.84 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 19,852 Est. Cost $263.94 Unrealized -54.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 17,961 Est. Cost $150.75 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 180,858 Est. Cost $17.34 Unrealized -31.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10,427 Est. Cost $172.21 Unrealized +54.8%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 23,987 Est. Cost $126.23 Unrealized -18.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $246.94 Unrealized -37.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24,790 Est. Cost $0.05 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,262 Est. Cost $177.02 Unrealized -6.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 22,369 Est. Cost $68.03 Unrealized +57.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36,786 Est. Cost $67.14 Unrealized -2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 33,116 Est. Cost $74.68 Unrealized -2.8%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22,892 Est. Cost $82.28 Unrealized +21.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 8,416 Est. Cost $352.24 Unrealized -22.7%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 67,068 Est. Cost $24.80 Unrealized +52.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 65,565 Est. Cost $41.20 Unrealized -23.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 45,473 Est. Cost $60.05 Unrealized -11.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 187,915 Est. Cost $16.96 Unrealized -42.5%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 131,007 Est. Cost $24.30 Unrealized -26.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14,189 Est. Cost $176.99 Unrealized -6.2%
VFC V F CORP 0.0%
Value ($000) $2 Shares 157,870 Est. Cost $70.14 Unrealized -80.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 29,354 Est. Cost $79.23 Unrealized +17.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 39,091 Est. Cost $40.20 Unrealized +37.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 246,294 Est. Cost $10.26 Unrealized -5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35,577 Est. Cost $64.15 Unrealized -4.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 52,735 Est. Cost $59.15 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $2 Shares 167,979 Est. Cost $15.19 Unrealized -14.9%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 50,877 Est. Cost $49.24 Unrealized -9.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,874 Est. Cost $135.09 Unrealized -65.6%
GAP GAP INC 0.0%
Value ($000) $2 Shares 103,423 Est. Cost $18.80 Unrealized +13.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 32,000 Est. Cost $117.20 Unrealized -49.3%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 112,943 Est. Cost $11.67 Unrealized +49.4%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 41,360 Est. Cost $39.43 Unrealized +36.8%
M MACYS INC 0.0%
Value ($000) $2 Shares 121,434 Est. Cost $21.73 Unrealized -34.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 75,023 Est. Cost $27.41 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 70,310 Est. Cost $69.54 Unrealized -52.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 28,122 Est. Cost $65.55 Unrealized +17.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 50,171 Est. Cost $118.54 Unrealized -58.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 21,130 Est. Cost $83.50 Unrealized +33.8%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 25,097 Est. Cost $74.55 Unrealized +34.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 60,714 Est. Cost $28.99 Unrealized +16.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 56,489 Est. Cost $57.91 Unrealized -22.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 57,126 Est. Cost $23.35 Unrealized +63.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 24,444 Est. Cost $113.89 Unrealized -19.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 52,514 Est. Cost $46.48 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 57,224 Est. Cost $98.96 Unrealized -62.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 65,213 Est. Cost $47.80 Unrealized -33.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 85,344 Est. Cost $30.76 Unrealized -24.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 23,724 Est. Cost $76.35 Unrealized +1.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 22,871 Est. Cost $62.31 Unrealized +19.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 37,447 Est. Cost $35.29 Unrealized +50.5%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 33,543 Est. Cost $43.80 Unrealized โ€”
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 15,588 Est. Cost $119.65 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 44,269 Est. Cost $44.55 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 24,118 Est. Cost $145.11 Unrealized -36.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $1087.26 Unrealized +64.1%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 55,780 Est. Cost $73.14 Unrealized -47.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 29,449 Est. Cost $55.42 Unrealized +10.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 69,608 Est. Cost $28.23 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 19,757 Est. Cost $91.60 Unrealized -2.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 53,854 Est. Cost $0.03 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 66,399 Est. Cost $53.58 Unrealized -46.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 21,440 Est. Cost $111.98 Unrealized -29.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 20,592 Est. Cost $47.66 Unrealized +74.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 63,694 Est. Cost $28.09 Unrealized -0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 71,581 Est. Cost $26.56 Unrealized -8.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 39,717 Est. Cost $34.18 Unrealized +41.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 79,988 Est. Cost $35.92 Unrealized -28.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 22,432 Est. Cost $52.23 Unrealized +50.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 46,186 Est. Cost $55.88 Unrealized -36.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 7,241 Est. Cost $186.44 Unrealized +9.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 27,611 Est. Cost $44.72 Unrealized +32.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 91,171 Est. Cost $13.77 Unrealized +19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 55,337 Est. Cost $25.93 Unrealized +24.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,232 Est. Cost $107.69 Unrealized -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 128,180 Est. Cost $28.82 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 34,001 Est. Cost $39.92 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 75,481 Est. Cost $29.68 Unrealized -30.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,169 Est. Cost $75.13 Unrealized +0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 47,660 Est. Cost $37.33 Unrealized โ€”
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 44,453 Est. Cost $75.84 Unrealized -50.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 46,440 Est. Cost $45.40 Unrealized -21.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 22,009 Est. Cost $43.77 Unrealized +35.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,349 Est. Cost $31.11 Unrealized -23.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 132,877 Est. Cost $38.80 Unrealized -72.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,228 Est. Cost $56.84 Unrealized +213.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 27,488 Est. Cost $73.70 Unrealized -23.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 56,293 Est. Cost $22.88 Unrealized +7.5%
RH RH 0.0%
Value ($000) $1 Shares 6,860 Est. Cost $468.10 Unrealized -53.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 49,234 Est. Cost $38.56 Unrealized -30.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,929 Est. Cost $147.59 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 61,247 Est. Cost $52.60 Unrealized -53.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 25,693 Est. Cost $43.60 Unrealized +12.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 89,221 Est. Cost $15.18 Unrealized +0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41,486 Est. Cost $63.66 Unrealized -51.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 55,848 Est. Cost $22.60 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $92.29 Unrealized +31.5%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 47,936 Est. Cost $36.54 Unrealized -20.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 67,058 Est. Cost $74.44 Unrealized -74.8%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 51,623 Est. Cost $28.19 Unrealized -22.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,992 Est. Cost $62.41 Unrealized -52.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 110,888 Est. Cost $10.27 Unrealized +7.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 35,701 Est. Cost $26.94 Unrealized +52.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 65,726 Est. Cost $23.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 116,753 Est. Cost $25.83 Unrealized -62.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 78,363 Est. Cost $20.14 Unrealized -30.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,091 Est. Cost $77.88 Unrealized -55.1%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 31,752 Est. Cost $0.07 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $202.55 Unrealized -16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 40,383 Est. Cost $78.99 Unrealized -62.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 72,107 Est. Cost $28.93 Unrealized -38.7%
โ€” INFORMATICA INC 0.0%
Value ($000) $1 Shares 47,659 Est. Cost $10.86 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $141.26 Unrealized -56.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 145,035 Est. Cost $7.84 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 15,022 Est. Cost $101.39 Unrealized -18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 224,286 Est. Cost $15.34 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 89,521 Est. Cost $46.76 Unrealized -69.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 19,624 Est. Cost $77.35 Unrealized -20.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 19,414 Est. Cost $160.54 Unrealized -54.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 24,454 Est. Cost $48.59 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 80,669 Est. Cost $52.38 Unrealized -72.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,466 Est. Cost $80.12 Unrealized -70.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 83,940 Est. Cost $17.18 Unrealized -14.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,519 Est. Cost $22.80 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 36,574 Est. Cost $25.56 Unrealized +15.8%
IAC IAC INC 0.0%
Value ($000) $1 Shares 30,196 Est. Cost $115.83 Unrealized -67.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 35,995 Est. Cost $168.00 Unrealized -82.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 40,905 Est. Cost $42.07 Unrealized -47.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 187,423 Est. Cost $15.42 Unrealized -64.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 88,286 Est. Cost $18.90 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 20,377 Est. Cost $70.59 Unrealized -26.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.06 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31,653 Est. Cost $44.13 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 12,860 Est. Cost $279.92 Unrealized -63.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,004 Est. Cost $422.42 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 20,114 Est. Cost $99.15 Unrealized -47.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $36.83 Unrealized -41.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11,236 Est. Cost $163.51 Unrealized -52.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 11,899 Est. Cost $40.24 Unrealized +36.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8,859 Est. Cost $0.05 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 172,048 Est. Cost $9.82 Unrealized -43.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41,691 Est. Cost $112.41 Unrealized -84.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20,708 Est. Cost $94.55 Unrealized -56.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $592.42 Unrealized -64.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 62,352 Est. Cost $9.23 Unrealized +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 41,842 Est. Cost $60.59 Unrealized -59.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 60,870 Est. Cost $30.36 Unrealized -51.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 54,504 Est. Cost $27.82 Unrealized -60.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 73,886 Est. Cost $26.26 Unrealized -60.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 71,964 Est. Cost $18.40 Unrealized -44.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 155,217 Est. Cost $10.51 Unrealized -56.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $80.65 Unrealized -30.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,512 Est. Cost $24.11 Unrealized -8.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 156,630 Est. Cost $24.54 Unrealized -82.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 27,032 Est. Cost $18.88 Unrealized +10.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19,605 Est. Cost $50.90 Unrealized -43.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,285 Est. Cost $69.79 Unrealized +68.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 23,232 Est. Cost $24.07 Unrealized +1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 20,308 Est. Cost $21.41 Unrealized +12.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7,435 Est. Cost $94.87 Unrealized -27.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,520 Est. Cost $33.35 Unrealized +37.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 70,543 Est. Cost $5.16 Unrealized +1.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 118 Est. Cost $3540.95 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 84,903 Est. Cost $14.98 Unrealized -61.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,569 Est. Cost $23.63 Unrealized +18.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $35.27 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 21,404 Est. Cost $17.40 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 23,559 Est. Cost $10.66 Unrealized +19.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $31.89 Unrealized 0.0%