AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $35,185,241

Holdings (1,179)

AAPL Apple Inc 4.5%
Value ($000) $1,599,397 Shares 9,159,826 Est. Cost $86.15 Unrealized +91.3%
MSFT Microsoft Corp 3.7%
Value ($000) $1,309,133 Shares 4,246,158 Est. Cost $74.82 Unrealized +289.5%
AMZN Amazon.com Inc 2.9%
Value ($000) $1,003,990 Shares 307,977 Est. Cost $71.22 Unrealized +116.9%
GOOGL Alphabet Inc 1.9%
Value ($000) $669,198 Shares 240,602 Est. Cost $54.00 Unrealized +149.6%
GOOG Alphabet Inc 1.7%
Value ($000) $607,207 Shares 217,404 Est. Cost $41.10 Unrealized +228.3%
V Visa Inc 1.4%
Value ($000) $478,293 Shares 2,156,706 Est. Cost $114.36 Unrealized +83.7%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $431,304 Shares 730,220 Est. Cost $170.37 Unrealized +233.5%
QCOM QUALCOMM Inc 1.1%
Value ($000) $382,414 Shares 2,502,386 Est. Cost $62.02 Unrealized +147.6%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $368,874 Shares 723,326 Est. Cost $154.00 Unrealized +193.0%
PLD Prologis Inc 0.9%
Value ($000) $326,398 Shares 2,021,293 Est. Cost $64.64 Unrealized +109.6%
STLA Stellantis NV 0.9%
Value ($000) $322,194 Shares 21,772,829 Est. Cost $17.51 Unrealized
NVDA NVIDIA Corp 0.9%
Value ($000) $321,528 Shares 1,178,362 Est. Cost $17.39 Unrealized +44.0%
TSLA Tesla Inc 0.9%
Value ($000) $309,937 Shares 287,618 Est. Cost $211.14 Unrealized +47.5%
COST Costco Wholesale Corp 0.8%
Value ($000) $280,434 Shares 486,991 Est. Cost $174.85 Unrealized +186.4%
ISRG Intuitive Surgical Inc 0.8%
Value ($000) $278,441 Shares 922,967 Est. Cost $275.25 Unrealized +6.1%
DXCM Dexcom Inc 0.8%
Value ($000) $273,590 Shares 534,775 Est. Cost $33.27 Unrealized +228.8%
META Meta Platforms Inc 0.8%
Value ($000) $266,442 Shares 1,198,248 Est. Cost $132.60 Unrealized +87.2%
TXN Texas Instruments Inc 0.8%
Value ($000) $264,785 Shares 1,443,128 Est. Cost $84.07 Unrealized +87.1%
CRM salesforce.com Inc 0.7%
Value ($000) $249,110 Shares 1,173,272 Est. Cost $154.42 Unrealized +37.7%
Linde PLC 0.7%
Value ($000) $248,653 Shares 778,427 Est. Cost $166.53 Unrealized
RACE Ferrari NV 0.7%
Value ($000) $235,460 Shares 1,079,646 Est. Cost $159.41 Unrealized +40.1%
UBS UBS Group AG 0.6%
Value ($000) $225,282 Shares 11,529,338 Est. Cost $14.85 Unrealized +27.4%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $222,685 Shares 1,354,032 Est. Cost $68.11 Unrealized +125.2%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $217,528 Shares 1,989,464 Est. Cost $41.73 Unrealized +186.1%
NOW ServiceNow Inc 0.6%
Value ($000) $217,365 Shares 390,319 Est. Cost $51.74 Unrealized +116.6%
JNJ Johnson & Johnson 0.6%
Value ($000) $205,032 Shares 1,156,871 Est. Cost $91.60 Unrealized +65.7%
AXP American Express Co 0.6%
Value ($000) $204,242 Shares 1,092,200 Est. Cost $107.93 Unrealized +59.2%
SLAB Silicon Laboratories Inc 0.6%
Value ($000) $202,571 Shares 1,348,676 Est. Cost $102.76 Unrealized +55.5%
ORCL Oracle Corp 0.6%
Value ($000) $200,471 Shares 2,423,195 Est. Cost $43.86 Unrealized +75.5%
ADBE Adobe Inc 0.6%
Value ($000) $195,128 Shares 428,267 Est. Cost $291.95 Unrealized +64.8%
ACN Accenture PLC 0.5%
Value ($000) $185,765 Shares 550,853 Est. Cost $129.52 Unrealized +145.9%
MRK Merck & Co Inc 0.5%
Value ($000) $183,639 Shares 2,467,285 Est. Cost $50.60 Unrealized +38.1%
MMM 3M Co 0.5%
Value ($000) $180,940 Shares 1,215,346 Est. Cost $113.83 Unrealized +0.7%
VZ Verizon Communications Inc 0.5%
Value ($000) $176,409 Shares 3,463,073 Est. Cost $36.94 Unrealized +12.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $170,507 Shares 483,143 Est. Cost $240.17 Unrealized +34.7%
MA Mastercard Inc 0.5%
Value ($000) $163,818 Shares 458,384 Est. Cost $256.25 Unrealized +37.2%
FIS Fidelity National Information Services Inc 0.4%
Value ($000) $158,237 Shares 1,575,750 Est. Cost $108.59 Unrealized -12.6%
NEE NextEra Energy Inc 0.4%
Value ($000) $155,845 Shares 1,839,753 Est. Cost $61.08 Unrealized +18.0%
ON ON Semiconductor Corp 0.4%
Value ($000) $153,672 Shares 2,454,427 Est. Cost $34.60 Unrealized +76.2%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $152,493 Shares 1,295,381 Est. Cost $77.67 Unrealized +44.4%
DHR Danaher Corp 0.4%
Value ($000) $152,429 Shares 519,651 Est. Cost $94.86 Unrealized +159.0%
HD Home Depot Inc/The 0.4%
Value ($000) $151,355 Shares 505,645 Est. Cost $172.92 Unrealized +81.6%
GPN Global Payments Inc 0.4%
Value ($000) $149,721 Shares 1,094,134 Est. Cost $145.01 Unrealized -7.2%
ZTS Zoetis Inc 0.4%
Value ($000) $149,424 Shares 792,314 Est. Cost $100.47 Unrealized +89.4%
PG Procter & Gamble Co/The 0.4%
Value ($000) $144,348 Shares 944,689 Est. Cost $69.88 Unrealized +103.4%
ALGN Align Technology Inc 0.4%
Value ($000) $143,296 Shares 328,660 Est. Cost $483.51 Unrealized +0.7%
KO Coca-Cola Co/The 0.4%
Value ($000) $143,276 Shares 2,310,907 Est. Cost $33.47 Unrealized +61.6%
TRMB Trimble Inc 0.4%
Value ($000) $142,562 Shares 1,976,185 Est. Cost $39.67 Unrealized +79.5%
EQIX Equinix Inc 0.4%
Value ($000) $142,342 Shares 191,934 Est. Cost $548.72 Unrealized +21.1%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $138,740 Shares 1,275,192 Est. Cost $153.68 Unrealized
TER Teradyne Inc 0.4%
Value ($000) $137,919 Shares 1,166,530 Est. Cost $55.05 Unrealized +126.2%
BDX Becton Dickinson and Co 0.4%
Value ($000) $137,643 Shares 530,753 Est. Cost $190.54 Unrealized +26.5%
WCN Waste Connections Inc 0.4%
Value ($000) $135,640 Shares 970,941 Est. Cost $107.38 Unrealized +16.3%
ABT Abbott Laboratories 0.4%
Value ($000) $133,722 Shares 1,129,793 Est. Cost $78.89 Unrealized +46.2%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $133,626 Shares 214,656 Est. Cost $33.57 Unrealized +166.6%
PEP PepsiCo Inc 0.4%
Value ($000) $131,631 Shares 786,428 Est. Cost $93.17 Unrealized +59.3%
Aptiv PLC 0.4%
Value ($000) $130,556 Shares 1,090,599 Est. Cost $103.77 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $127,955 Shares 468,338 Est. Cost $99.48 Unrealized +131.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $127,098 Shares 54,120 Est. Cost $2070.62 Unrealized +11.0%
LOW Lowe's Cos Inc 0.4%
Value ($000) $124,183 Shares 614,191 Est. Cost $130.35 Unrealized +63.7%
NKE NIKE Inc 0.4%
Value ($000) $123,940 Shares 921,081 Est. Cost $81.45 Unrealized +62.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $123,578 Shares 1,185,283 Est. Cost $56.89 Unrealized
WDAY Workday Inc 0.3%
Value ($000) $122,697 Shares 512,391 Est. Cost $212.05 Unrealized +12.4%
SPGI S&P Global Inc 0.3%
Value ($000) $120,332 Shares 293,364 Est. Cost $317.82 Unrealized +24.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $119,419 Shares 2,008,726 Est. Cost $54.92 Unrealized +0.4%
MSCI MSCI Inc 0.3%
Value ($000) $118,923 Shares 236,483 Est. Cost $244.04 Unrealized +103.4%
ABBV AbbVie Inc 0.3%
Value ($000) $118,589 Shares 731,535 Est. Cost $72.99 Unrealized +73.2%
AMT American Tower Corp 0.3%
Value ($000) $118,049 Shares 469,904 Est. Cost $135.35 Unrealized +58.7%
PFE Pfizer Inc 0.3%
Value ($000) $117,109 Shares 2,262,099 Est. Cost $33.61 Unrealized +26.4%
GMED Globus Medical Inc 0.3%
Value ($000) $116,430 Shares 1,578,062 Est. Cost $46.44 Unrealized +49.7%
ADSK Autodesk Inc 0.3%
Value ($000) $116,305 Shares 542,595 Est. Cost $163.22 Unrealized +41.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $115,896 Shares 1,586,955 Est. Cost $50.79 Unrealized +11.9%
Axonics Inc 0.3%
Value ($000) $114,722 Shares 1,832,612 Est. Cost $38.32 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $113,950 Shares 397,909 Est. Cost $88.17 Unrealized +181.8%
CL Colgate-Palmolive Co 0.3%
Value ($000) $112,423 Shares 1,482,567 Est. Cost $65.82 Unrealized +9.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $111,793 Shares 846,147 Est. Cost $95.37 Unrealized +28.5%
ELV Anthem Inc 0.3%
Value ($000) $111,665 Shares 227,321 Est. Cost $206.60 Unrealized +109.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $109,227 Shares 1,958,874 Est. Cost $22.82 Unrealized +120.3%
MCHP Microchip Technology Inc 0.3%
Value ($000) $109,089 Shares 1,451,810 Est. Cost $55.37 Unrealized +24.5%
WMT Walmart Inc 0.3%
Value ($000) $108,399 Shares 727,904 Est. Cost $36.37 Unrealized +22.6%
TJX TJX Cos Inc/The 0.3%
Value ($000) $107,999 Shares 1,782,766 Est. Cost $48.51 Unrealized +30.3%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $105,898 Shares 465,401 Est. Cost $111.81 Unrealized +76.1%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $104,538 Shares 903,918 Est. Cost $90.50 Unrealized +46.7%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $104,433 Shares 564,261 Est. Cost $93.66 Unrealized +95.2%
MCO Moody's Corp 0.3%
Value ($000) $100,555 Shares 298,020 Est. Cost $237.97 Unrealized +36.7%
DE Deere & Co 0.3%
Value ($000) $99,477 Shares 239,439 Est. Cost $183.71 Unrealized +97.6%
CGNX Cognex Corp 0.3%
Value ($000) $97,885 Shares 1,268,759 Est. Cost $55.31 Unrealized +20.4%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $97,867 Shares 717,915 Est. Cost $91.73 Unrealized +45.7%
CME CME Group Inc 0.3%
Value ($000) $96,231 Shares 404,573 Est. Cost $146.48 Unrealized +37.0%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $94,035 Shares 134,641 Est. Cost $495.83 Unrealized +26.9%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $93,895 Shares 437,474 Est. Cost $134.71 Unrealized +42.7%
CVX Chevron Corp 0.3%
Value ($000) $93,240 Shares 572,628 Est. Cost $89.84 Unrealized +36.6%
Wolfspeed Inc 0.3%
Value ($000) $92,516 Shares 812,542 Est. Cost $112.22 Unrealized
INTC Intel Corp 0.3%
Value ($000) $91,623 Shares 1,848,727 Est. Cost $46.25 Unrealized -0.2%
CNMD CONMED Corp 0.3%
Value ($000) $91,595 Shares 616,591 Est. Cost $81.52 Unrealized +65.2%
BSX Boston Scientific Corp 0.3%
Value ($000) $90,758 Shares 2,049,167 Est. Cost $34.14 Unrealized +27.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $86,827 Shares 404,862 Est. Cost $124.86 Unrealized +41.9%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $86,568 Shares 346,799 Est. Cost $236.38 Unrealized +12.7%
AMGN Amgen Inc 0.2%
Value ($000) $84,538 Shares 349,591 Est. Cost $121.16 Unrealized +67.8%
Activision Blizzard Inc 0.2%
Value ($000) $82,291 Shares 1,027,217 Est. Cost $65.54 Unrealized
Zendesk Inc 0.2%
Value ($000) $81,986 Shares 681,570 Est. Cost $75.51 Unrealized
NOVT Novanta Inc 0.2%
Value ($000) $81,495 Shares 572,741 Est. Cost $80.44 Unrealized +76.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $80,279 Shares 307,619 Est. Cost $185.35 Unrealized +28.0%
BlackRock Inc 0.2%
Value ($000) $79,115 Shares 103,531 Est. Cost $454.03 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $78,895 Shares 600,926 Est. Cost $135.62 Unrealized +0.2%
TENB Tenable Holdings Inc 0.2%
Value ($000) $78,783 Shares 1,363,261 Est. Cost $39.63 Unrealized +30.4%
Duke Realty Corp 0.2%
Value ($000) $78,727 Shares 1,355,969 Est. Cost $32.21 Unrealized
GM General Motors Co 0.2%
Value ($000) $78,624 Shares 1,797,521 Est. Cost $38.43 Unrealized +25.4%
ECL Ecolab Inc 0.2%
Value ($000) $78,624 Shares 445,309 Est. Cost $158.42 Unrealized +13.3%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $78,372 Shares 868,288 Est. Cost $44.52 Unrealized +56.4%
DIS Walt Disney Co/The 0.2%
Value ($000) $78,313 Shares 570,954 Est. Cost $140.81 Unrealized +0.3%
CMCSA Comcast Corp 0.2%
Value ($000) $78,100 Shares 1,668,068 Est. Cost $35.38 Unrealized +21.1%
DAR Darling Ingredients Inc 0.2%
Value ($000) $77,445 Shares 963,494 Est. Cost $58.72 Unrealized +18.6%
ROP Roper Technologies Inc 0.2%
Value ($000) $76,823 Shares 162,681 Est. Cost $167.65 Unrealized +162.0%
ABIOMED Inc 0.2%
Value ($000) $75,819 Shares 228,896 Est. Cost $227.69 Unrealized
HDB HDFC Bank Ltd 0.2%
Value ($000) $75,326 Shares 1,228,197 Est. Cost $62.00 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $72,973 Shares 1,770,351 Est. Cost $23.63 Unrealized +72.7%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $72,902 Shares 267,709 Est. Cost $136.48 Unrealized +106.8%
Kellogg Co 0.2%
Value ($000) $71,733 Shares 1,112,317 Est. Cost $47.80 Unrealized +10.0%
TE Connectivity Ltd 0.2%
Value ($000) $71,608 Shares 546,708 Est. Cost $100.30 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $71,429 Shares 929,819 Est. Cost $65.23 Unrealized +10.2%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $70,973 Shares 285,758 Est. Cost $143.26 Unrealized +48.5%
INTU Intuit Inc 0.2%
Value ($000) $70,900 Shares 147,452 Est. Cost $221.82 Unrealized +125.2%
SNPS Synopsys Inc 0.2%
Value ($000) $70,371 Shares 211,154 Est. Cost $270.82 Unrealized +15.3%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $69,855 Shares 677,161 Est. Cost $96.43 Unrealized +9.0%
AVGO Broadcom Inc 0.2%
Value ($000) $69,746 Shares 110,764 Est. Cost $36.65 Unrealized +50.3%
ANSYS Inc 0.2%
Value ($000) $69,712 Shares 219,462 Est. Cost $169.07 Unrealized
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $69,519 Shares 127,077 Est. Cost $509.27 Unrealized +3.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $69,271 Shares 525,570 Est. Cost $56.61 Unrealized +134.7%
POOL Pool Corp 0.2%
Value ($000) $69,015 Shares 163,213 Est. Cost $387.37 Unrealized +14.5%
FISV Fiserv Inc 0.2%
Value ($000) $67,804 Shares 668,683 Est. Cost $103.22 Unrealized -2.0%
EMR Emerson Electric Co 0.2%
Value ($000) $67,795 Shares 691,428 Est. Cost $64.63 Unrealized +35.3%
NFLX Netflix Inc 0.2%
Value ($000) $67,490 Shares 180,168 Est. Cost $40.68 Unrealized +2.3%
APH Amphenol Corp 0.2%
Value ($000) $67,474 Shares 895,491 Est. Cost $31.94 Unrealized +16.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $66,363 Shares 316,923 Est. Cost $138.12 Unrealized +47.5%
MCK McKesson Corp 0.2%
Value ($000) $66,320 Shares 216,639 Est. Cost $204.07 Unrealized +30.6%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $65,999 Shares 831,015 Est. Cost $50.22 Unrealized +60.4%
CDW CDW Corp/DE 0.2%
Value ($000) $64,974 Shares 363,210 Est. Cost $158.46 Unrealized +9.9%
HON Honeywell International Inc 0.2%
Value ($000) $64,406 Shares 330,996 Est. Cost $101.65 Unrealized +67.6%
AMBA Ambarella Inc 0.2%
Value ($000) $63,829 Shares 608,358 Est. Cost $74.93 Unrealized +70.1%
ILMN Illumina Inc 0.2%
Value ($000) $63,741 Shares 182,430 Est. Cost $211.10 Unrealized +60.0%
GEN NortonLifeLock Inc 0.2%
Value ($000) $63,055 Shares 2,377,655 Est. Cost $18.99 Unrealized +33.4%
PCAR PACCAR Inc 0.2%
Value ($000) $62,942 Shares 714,690 Est. Cost $46.96 Unrealized +11.6%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $62,280 Shares 638,118 Est. Cost $62.15 Unrealized +57.4%
TGT Target Corp 0.2%
Value ($000) $61,689 Shares 290,681 Est. Cost $116.70 Unrealized +63.9%
SBUX Starbucks Corp 0.2%
Value ($000) $60,207 Shares 661,836 Est. Cost $54.12 Unrealized +58.8%
RSG Republic Services Inc 0.2%
Value ($000) $58,443 Shares 441,079 Est. Cost $119.07 Unrealized +1.6%
MRVL Marvell Technology Inc 0.2%
Value ($000) $58,353 Shares 813,731 Est. Cost $47.96 Unrealized +47.8%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $57,404 Shares 41,803 Est. Cost $1005.94 Unrealized +43.5%
WST West Pharmaceutical Services Inc 0.2%
Value ($000) $57,344 Shares 139,621 Est. Cost $307.34 Unrealized +26.1%
MDT Medtronic PLC 0.2%
Value ($000) $56,575 Shares 509,917 Est. Cost $68.65 Unrealized +36.4%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $56,150 Shares 3,360,266 Est. Cost $11.48 Unrealized +30.3%
COR AmerisourceBergen Corp 0.2%
Value ($000) $55,952 Shares 361,658 Est. Cost $126.95 Unrealized +7.3%
PLNT Planet Fitness Inc 0.2%
Value ($000) $55,851 Shares 661,117 Est. Cost $60.24 Unrealized +44.1%
T AT&T Inc 0.2%
Value ($000) $55,764 Shares 3,126,596 Est. Cost $15.91 Unrealized -6.3%
RY Royal Bank of Canada 0.2%
Value ($000) $55,433 Shares 502,704 Est. Cost $77.41 Unrealized +44.8%
TSN Tyson Foods Inc 0.2%
Value ($000) $54,421 Shares 607,168 Est. Cost $73.44 Unrealized +9.5%
AMRC Ameresco Inc 0.2%
Value ($000) $54,361 Shares 683,781 Est. Cost $52.27 Unrealized +20.6%
Aspen Technology Inc 0.2%
Value ($000) $54,171 Shares 327,575 Est. Cost $101.08 Unrealized
CNH CNH Industrial NV 0.2%
Value ($000) $53,569 Shares 3,377,619 Est. Cost $8.55 Unrealized +63.4%
VLO Valero Energy Corp 0.2%
Value ($000) $53,186 Shares 523,796 Est. Cost $74.73 Unrealized +3.0%
DAVA Endava PLC 0.2%
Value ($000) $52,911 Shares 397,739 Est. Cost $55.84 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $52,335 Shares 474,048 Est. Cost $80.48 Unrealized +44.6%
MS Morgan Stanley 0.1%
Value ($000) $52,330 Shares 598,742 Est. Cost $64.25 Unrealized +31.7%
VEEV Veeva Systems Inc 0.1%
Value ($000) $51,963 Shares 244,579 Est. Cost $178.54 Unrealized +21.5%
MU Micron Technology Inc 0.1%
Value ($000) $51,579 Shares 662,202 Est. Cost $56.60 Unrealized +47.3%
INFY Infosys Ltd 0.1%
Value ($000) $50,809 Shares 2,041,367 Est. Cost $19.18 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $50,472 Shares 103,920 Est. Cost $317.37 Unrealized +33.2%
ZS Zscaler Inc 0.1%
Value ($000) $49,804 Shares 206,419 Est. Cost $60.70 Unrealized +304.8%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $48,763 Shares 790,974 Est. Cost $72.75 Unrealized -11.9%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $48,622 Shares 588,005 Est. Cost $142.02 Unrealized -32.1%
MOS Mosaic Co/The 0.1%
Value ($000) $48,472 Shares 728,900 Est. Cost $30.10 Unrealized +51.0%
EOG EOG Resources Inc 0.1%
Value ($000) $48,457 Shares 406,413 Est. Cost $51.82 Unrealized +80.4%
GXO GXO Logistics Inc 0.1%
Value ($000) $48,315 Shares 677,249 Est. Cost $78.09 Unrealized +2.3%
BMO Bank of Montreal 0.1%
Value ($000) $47,871 Shares 405,792 Est. Cost $69.52 Unrealized +41.4%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $47,756 Shares 302,310 Est. Cost $158.96 Unrealized +4.8%
Horizon Therapeutics Plc 0.1%
Value ($000) $47,479 Shares 451,284 Est. Cost $47.18 Unrealized
Altair Engineering Inc 0.1%
Value ($000) $45,976 Shares 713,912 Est. Cost $66.04 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $45,378 Shares 571,153 Est. Cost $48.71 Unrealized +23.2%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $45,146 Shares 2,807,605 Est. Cost $15.03 Unrealized +9.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $44,676 Shares 533,257 Est. Cost $74.55 Unrealized +3.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $44,607 Shares 433,839 Est. Cost $68.77 Unrealized +8.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $44,296 Shares 346,333 Est. Cost $120.09 Unrealized -3.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $44,262 Shares 167,874 Est. Cost $261.33 Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $43,860 Shares 611,548 Est. Cost $37.65 Unrealized +55.7%
AMH American Homes 4 Rent 0.1%
Value ($000) $43,092 Shares 1,076,495 Est. Cost $21.37 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $43,072 Shares 596,000 Est. Cost $52.66 Unrealized +24.2%
WELL Welltower Inc 0.1%
Value ($000) $42,986 Shares 447,122 Est. Cost $50.47 Unrealized +55.9%
BIIB Biogen Inc 0.1%
Value ($000) $42,827 Shares 203,355 Est. Cost $292.60 Unrealized -25.7%
CAT Caterpillar Inc 0.1%
Value ($000) $42,826 Shares 192,202 Est. Cost $96.35 Unrealized +102.9%
CAH Cardinal Health Inc 0.1%
Value ($000) $42,802 Shares 754,884 Est. Cost $48.33 Unrealized +1.8%
American Campus Communities Inc 0.1%
Value ($000) $42,552 Shares 760,279 Est. Cost $47.77 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $42,534 Shares 26,886 Est. Cost $13.86 Unrealized +117.2%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $41,953 Shares 1,222,058 Est. Cost $27.65 Unrealized -2.5%
SNAP Snap Inc 0.1%
Value ($000) $41,507 Shares 1,153,284 Est. Cost $49.23 Unrealized -26.5%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $41,277 Shares 200,596 Est. Cost $225.28 Unrealized -10.1%
C Citigroup Inc 0.1%
Value ($000) $41,146 Shares 770,529 Est. Cost $50.94 Unrealized +5.0%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $41,044 Shares 673,400 Est. Cost $44.16 Unrealized
ALC Alcon Inc 0.1%
Value ($000) $40,533 Shares 510,940 Est. Cost $60.33 Unrealized +26.5%
PFG Principal Financial Group Inc 0.1%
Value ($000) $40,453 Shares 551,059 Est. Cost $34.20 Unrealized +83.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $39,844 Shares 291,134 Est. Cost $117.27 Unrealized +10.1%
PAYX Paychex Inc 0.1%
Value ($000) $39,650 Shares 290,543 Est. Cost $62.95 Unrealized +74.3%
RPD Rapid7 Inc 0.1%
Value ($000) $39,546 Shares 355,498 Est. Cost $77.39 Unrealized +29.8%
L Loews Corp 0.1%
Value ($000) $39,453 Shares 608,652 Est. Cost $58.37 Unrealized +3.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $39,306 Shares 156,833 Est. Cost $121.48 Unrealized +99.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $39,291 Shares 258,904 Est. Cost $103.44 Unrealized +42.4%
GIS General Mills Inc 0.1%
Value ($000) $39,039 Shares 576,466 Est. Cost $40.94 Unrealized +43.6%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $39,000 Shares 193,792 Est. Cost $130.42 Unrealized +24.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $38,985 Shares 804,486 Est. Cost $39.52 Unrealized +22.7%
TWLO Twilio Inc 0.1%
Value ($000) $38,939 Shares 236,268 Est. Cost $173.59 Unrealized +5.0%
CTVA Corteva Inc 0.1%
Value ($000) $38,701 Shares 673,305 Est. Cost $41.43 Unrealized +18.3%
SRE Sempra Energy 0.1%
Value ($000) $38,650 Shares 229,891 Est. Cost $45.09 Unrealized +40.7%
FAST Fastenal Co 0.1%
Value ($000) $38,481 Shares 647,830 Est. Cost $20.07 Unrealized +26.6%
HPQ HP Inc 0.1%
Value ($000) $38,451 Shares 1,059,237 Est. Cost $18.57 Unrealized +72.6%
NTR Nutrien Ltd 0.1%
Value ($000) $38,421 Shares 369,471 Est. Cost $56.26 Unrealized +30.5%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $38,377 Shares 315,374 Est. Cost $36.53 Unrealized +43.9%
SYF Synchrony Financial 0.1%
Value ($000) $38,189 Shares 1,097,090 Est. Cost $42.89 Unrealized -11.0%
FRCB First Republic Bank/CA 0.1%
Value ($000) $37,923 Shares 233,942 Est. Cost $142.63 Unrealized +21.3%
HUBS HubSpot Inc 0.1%
Value ($000) $37,922 Shares 79,844 Est. Cost $122.09 Unrealized +296.8%
PGR Progressive Corp/The 0.1%
Value ($000) $37,661 Shares 330,393 Est. Cost $86.51 Unrealized +13.8%
LOGI Logitech International SA 0.1%
Value ($000) $37,564 Shares 509,134 Est. Cost $76.44 Unrealized -5.3%
CI Cigna Corp 0.1%
Value ($000) $37,537 Shares 156,660 Est. Cost $188.57 Unrealized +15.8%
EXR Extra Space Storage Inc 0.1%
Value ($000) $37,423 Shares 182,018 Est. Cost $60.80 Unrealized +177.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $37,099 Shares 276,569 Est. Cost $92.56 Unrealized +25.0%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $36,672 Shares 315,350 Est. Cost $99.53 Unrealized +17.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $36,655 Shares 53,514 Est. Cost $20.10 Unrealized +122.2%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $36,610 Shares 238,129 Est. Cost $169.25 Unrealized -5.5%
GLOB Globant SA 0.1%
Value ($000) $36,488 Shares 139,230 Est. Cost $73.48 Unrealized +245.2%
ALLY Ally Financial Inc 0.1%
Value ($000) $36,434 Shares 837,936 Est. Cost $42.11 Unrealized -2.9%
EXAS Exact Sciences Corp 0.1%
Value ($000) $36,427 Shares 520,978 Est. Cost $98.34 Unrealized -25.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $36,268 Shares 453,911 Est. Cost $31.62 Unrealized +32.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $35,841 Shares 378,559 Est. Cost $65.01 Unrealized +16.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $35,675 Shares 125,079 Est. Cost $184.61 Unrealized +37.0%
A Agilent Technologies Inc 0.1%
Value ($000) $35,661 Shares 269,485 Est. Cost $108.27 Unrealized +23.7%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $35,611 Shares 261,925 Est. Cost $102.69 Unrealized +8.2%
CCI Crown Castle International Corp 0.1%
Value ($000) $35,425 Shares 191,902 Est. Cost $126.89 Unrealized +14.9%
INVH Invitation Homes Inc 0.1%
Value ($000) $35,135 Shares 874,439 Est. Cost $21.53 Unrealized +66.6%
IEX IDEX Corp 0.1%
Value ($000) $34,777 Shares 181,383 Est. Cost $173.64 Unrealized +11.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $34,696 Shares 150,064 Est. Cost $229.15 Unrealized +3.3%
Bunge Ltd 0.1%
Value ($000) $34,589 Shares 312,142 Est. Cost $110.56 Unrealized
HUM Humana Inc 0.1%
Value ($000) $34,578 Shares 79,458 Est. Cost $376.99 Unrealized +6.7%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $33,948 Shares 207,896 Est. Cost $139.04 Unrealized +9.6%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $33,826 Shares 244,655 Est. Cost $99.87 Unrealized +30.7%
BXP Boston Properties Inc 0.1%
Value ($000) $33,823 Shares 262,599 Est. Cost $85.48 Unrealized +13.9%
GRMN Garmin Ltd 0.1%
Value ($000) $33,727 Shares 284,352 Est. Cost $121.65 Unrealized -9.5%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $33,046 Shares 428,607 Est. Cost $80.61 Unrealized +3.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $32,844 Shares 277,930 Est. Cost $63.21 Unrealized +48.9%
O Realty Income Corp 0.1%
Value ($000) $32,827 Shares 473,692 Est. Cost $45.69 Unrealized +21.1%
CyberArk Software Ltd 0.1%
Value ($000) $32,522 Shares 192,720 Est. Cost $159.15 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $32,353 Shares 563,946 Est. Cost $30.20 Unrealized +51.2%
DG Dollar General Corp 0.1%
Value ($000) $32,182 Shares 144,555 Est. Cost $179.65 Unrealized +10.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $32,003 Shares 187,789 Est. Cost $82.17 Unrealized +80.9%
RCI Rogers Communications Inc 0.1%
Value ($000) $31,605 Shares 556,917 Est. Cost $49.02 Unrealized +5.4%
FANG Diamondback Energy Inc 0.1%
Value ($000) $31,414 Shares 229,168 Est. Cost $102.46 Unrealized +5.0%
Evoqua Water Technologies Corp 0.1%
Value ($000) $31,341 Shares 667,117 Est. Cost $28.71 Unrealized
BALL Ball Corp 0.1%
Value ($000) $31,303 Shares 347,822 Est. Cost $66.02 Unrealized +30.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $31,249 Shares 253,730 Est. Cost $109.19 Unrealized +4.4%
CIEN Ciena Corp 0.1%
Value ($000) $31,227 Shares 515,050 Est. Cost $46.65 Unrealized +40.3%
CMI Cummins Inc 0.1%
Value ($000) $31,059 Shares 151,424 Est. Cost $191.62 Unrealized +2.6%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $30,997 Shares 637,666 Est. Cost $41.90 Unrealized +13.5%
ETSY Etsy Inc 0.1%
Value ($000) $30,964 Shares 249,139 Est. Cost $155.01 Unrealized -4.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $30,717 Shares 1,438,670 Est. Cost $17.82 Unrealized +15.0%
DOW Dow Inc 0.1%
Value ($000) $30,641 Shares 480,875 Est. Cost $43.42 Unrealized +11.2%
ALLE Allegion plc 0.1%
Value ($000) $30,636 Shares 279,066 Est. Cost $116.24 Unrealized -3.2%
FRPT Freshpet Inc 0.1%
Value ($000) $30,273 Shares 294,939 Est. Cost $94.12 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $30,138 Shares 139,121 Est. Cost $111.20 Unrealized +65.8%
SNA Snap-on Inc 0.1%
Value ($000) $30,101 Shares 146,492 Est. Cost $150.70 Unrealized +26.4%
TT Trane Technologies PLC 0.1%
Value ($000) $29,963 Shares 196,219 Est. Cost $103.23 Unrealized +50.9%
KIM Kimco Realty Corp 0.1%
Value ($000) $29,780 Shares 1,205,668 Est. Cost $13.32 Unrealized +51.3%
AWK American Water Works Co Inc 0.1%
Value ($000) $29,494 Shares 178,183 Est. Cost $63.00 Unrealized +131.8%
CSX CSX Corp 0.1%
Value ($000) $29,153 Shares 778,431 Est. Cost $29.17 Unrealized +14.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $29,095 Shares 341,246 Est. Cost $93.78 Unrealized -2.5%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $28,758 Shares 157,380 Est. Cost $136.87 Unrealized +16.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $28,730 Shares 218,382 Est. Cost $81.85 Unrealized +39.8%
Nielsen Holdings PLC 0.1%
Value ($000) $28,542 Shares 1,047,800 Est. Cost $15.93 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $28,454 Shares 1,159,948 Est. Cost $21.55 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $28,307 Shares 262,808 Est. Cost $84.28 Unrealized +9.6%
UDR UDR Inc 0.1%
Value ($000) $28,298 Shares 493,266 Est. Cost $33.06 Unrealized +47.3%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $28,082 Shares 331,200 Est. Cost $68.68 Unrealized +25.0%
ARGX Argenx SE 0.1%
Value ($000) $28,057 Shares 88,983 Est. Cost $214.41 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $27,987 Shares 329,732 Est. Cost $59.98 Unrealized +17.0%
ES Eversource Energy 0.1%
Value ($000) $27,803 Shares 315,264 Est. Cost $68.17 Unrealized +6.9%
ATO Atmos Energy Corp 0.1%
Value ($000) $27,751 Shares 232,244 Est. Cost $91.26 Unrealized +8.7%
KEY KeyCorp 0.1%
Value ($000) $27,266 Shares 1,218,328 Est. Cost $11.61 Unrealized +74.8%
PNR Pentair PLC 0.1%
Value ($000) $27,266 Shares 502,967 Est. Cost $56.02 Unrealized +2.6%
USB US Bancorp 0.1%
Value ($000) $27,208 Shares 511,915 Est. Cost $35.24 Unrealized +35.8%
GTLS Chart Industries Inc 0.1%
Value ($000) $27,026 Shares 157,340 Est. Cost $165.41 Unrealized -15.1%
CVS CVS Health Corp 0.1%
Value ($000) $27,026 Shares 267,025 Est. Cost $59.20 Unrealized +55.4%
New Relic Inc 0.1%
Value ($000) $26,955 Shares 403,035 Est. Cost $55.84 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $26,857 Shares 177,633 Est. Cost $140.42 Unrealized -8.1%
SBNY Signature Bank/New York NY 0.1%
Value ($000) $26,678 Shares 90,900 Est. Cost $288.50 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $26,471 Shares 99,013 Est. Cost $109.57 Unrealized +126.6%
XPO XPO Logistics Inc 0.1%
Value ($000) $26,430 Shares 363,048 Est. Cost $34.55 Unrealized +21.0%
Expedia Group Inc 0.1%
Value ($000) $26,388 Shares 21,150,000 Est. Cost $1.25 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $26,358 Shares 419,835 Est. Cost $33.15 Unrealized +76.9%
JCI Johnson Controls International plc 0.1%
Value ($000) $25,987 Shares 396,344 Est. Cost $43.83 Unrealized +45.2%
BIDU Baidu Inc 0.1%
Value ($000) $25,904 Shares 195,795 Est. Cost $202.93 Unrealized
DOX Amdocs Ltd 0.1%
Value ($000) $25,838 Shares 314,300 Est. Cost $57.65 Unrealized +24.8%
CG Carlyle Group Inc/The 0.1%
Value ($000) $25,776 Shares 527,000 Est. Cost $41.62 Unrealized 0.0%
SCI Service Corp International/US 0.1%
Value ($000) $25,772 Shares 391,551 Est. Cost $48.90 Unrealized +28.8%
CPRT Copart Inc 0.1%
Value ($000) $25,757 Shares 205,283 Est. Cost $27.87 Unrealized +13.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $25,745 Shares 70,490 Est. Cost $265.75 Unrealized +22.5%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $25,689 Shares 304,696 Est. Cost $45.17 Unrealized +84.6%
Lam Research Corp 0.1%
Value ($000) $25,555 Shares 47,534 Est. Cost $485.57 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $25,540 Shares 256,981 Est. Cost $61.35 Unrealized +55.1%
ABNB Airbnb Inc 0.1%
Value ($000) $25,438 Shares 148,102 Est. Cost $158.29 Unrealized +0.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $25,385 Shares 21,341 Est. Cost $1505.08 Unrealized -27.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $25,374 Shares 90,612 Est. Cost $198.11 Unrealized +35.4%
CARR Carrier Global Corp 0.1%
Value ($000) $25,277 Shares 551,062 Est. Cost $27.90 Unrealized +59.8%
OKTA Okta Inc 0.1%
Value ($000) $25,212 Shares 167,009 Est. Cost $192.72 Unrealized -7.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $25,163 Shares 60,824 Est. Cost $548.21 Unrealized -16.2%
PHM PulteGroup Inc 0.1%
Value ($000) $25,083 Shares 598,620 Est. Cost $41.69 Unrealized +14.7%
OC Owens Corning 0.1%
Value ($000) $24,970 Shares 272,900 Est. Cost $94.43 Unrealized -2.7%
HSIC Henry Schein Inc 0.1%
Value ($000) $24,899 Shares 285,575 Est. Cost $63.83 Unrealized +27.6%
WU Western Union Co/The 0.1%
Value ($000) $24,859 Shares 1,326,528 Est. Cost $18.68 Unrealized
FERG1GBX Ferguson PLC 0.1%
Value ($000) $24,642 Shares 183,732 Est. Cost $132.41 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $24,606 Shares 168,500 Est. Cost $58.70 Unrealized +86.6%
SJM J M Smucker Co/The 0.1%
Value ($000) $24,576 Shares 181,492 Est. Cost $109.06 Unrealized +9.6%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $24,562 Shares 395,400 Est. Cost $66.14 Unrealized +4.2%
WAT Waters Corp 0.1%
Value ($000) $24,254 Shares 78,142 Est. Cost $240.65 Unrealized +35.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $23,970 Shares 290,238 Est. Cost $53.31 Unrealized +27.4%
NTRS Northern Trust Corp 0.1%
Value ($000) $23,907 Shares 205,300 Est. Cost $87.50 Unrealized +19.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value ($000) $23,794 Shares 501,669 Est. Cost $32.02 Unrealized +11.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $23,554 Shares 1,212,283 Est. Cost $11.96 Unrealized +24.7%
Brookfield Asset Management Inc 0.1%
Value ($000) $23,402 Shares 413,676 Est. Cost $53.22 Unrealized
JD JD.com Inc 0.1%
Value ($000) $23,342 Shares 403,346 Est. Cost $46.57 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $23,334 Shares 82,232 Est. Cost $189.48 Unrealized +51.1%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $23,285 Shares 1,161,359 Est. Cost $31.84 Unrealized -41.5%
GIB CGI Inc 0.1%
Value ($000) $23,145 Shares 289,917 Est. Cost $72.37 Unrealized +14.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $23,115 Shares 77,391 Est. Cost $98.24 Unrealized +55.3%
FNV Franco-Nevada Corp 0.1%
Value ($000) $23,067 Shares 144,606 Est. Cost $112.16 Unrealized +23.8%
MSI Motorola Solutions Inc 0.1%
Value ($000) $23,026 Shares 95,071 Est. Cost $157.37 Unrealized +40.9%
IRM Iron Mountain Inc 0.1%
Value ($000) $22,946 Shares 414,100 Est. Cost $24.36 Unrealized +68.1%
GWW WW Grainger Inc 0.1%
Value ($000) $22,866 Shares 44,331 Est. Cost $335.06 Unrealized +41.3%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $22,818 Shares 587,038 Est. Cost $50.82 Unrealized -22.1%
CB Chubb Ltd 0.1%
Value ($000) $22,610 Shares 105,705 Est. Cost $126.91 Unrealized +52.0%
Cooper Cos Inc/The 0.1%
Value ($000) $22,566 Shares 54,040 Est. Cost $281.32 Unrealized
AON Aon PLC 0.1%
Value ($000) $22,489 Shares 69,063 Est. Cost $190.77 Unrealized +48.2%
Seagen Inc 0.1%
Value ($000) $22,427 Shares 155,689 Est. Cost $172.03 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $22,271 Shares 468,076 Est. Cost $36.42 Unrealized +14.3%
HUN Huntsman Corp 0.1%
Value ($000) $22,240 Shares 592,900 Est. Cost $29.87 Unrealized +26.1%
Airbnb Inc 0.1%
Value ($000) $22,183 Shares 22,800,000 Est. Cost $0.97 Unrealized
MRNA Moderna Inc 0.1%
Value ($000) $21,980 Shares 127,599 Est. Cost $65.64 Unrealized +156.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $21,947 Shares 579,069 Est. Cost $33.28 Unrealized +2.5%
HEI HEICO Corp 0.1%
Value ($000) $21,919 Shares 142,760 Est. Cost $127.72 Unrealized +13.7%
Dexcom Inc 0.1%
Value ($000) $21,708 Shares 18,860,000 Est. Cost $1.12 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $21,664 Shares 983,829 Est. Cost $17.70 Unrealized +15.3%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $21,528 Shares 47,666 Est. Cost $321.41 Unrealized
SVB Financial Group 0.1%
Value ($000) $21,455 Shares 38,350 Est. Cost $359.60 Unrealized
Discover Financial Services 0.1%
Value ($000) $21,380 Shares 194,027 Est. Cost $111.57 Unrealized
MTCH Match Group Inc 0.1%
Value ($000) $21,230 Shares 195,226 Est. Cost $120.64 Unrealized -10.6%
RHI Robert Half International Inc 0.1%
Value ($000) $20,896 Shares 183,012 Est. Cost $99.17 Unrealized +16.3%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $20,629 Shares 496,601 Est. Cost $50.48 Unrealized -6.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $20,616 Shares 62,451 Est. Cost $198.46 Unrealized +61.1%
MKL Markel Corp 0.1%
Value ($000) $20,562 Shares 13,938 Est. Cost $1255.08 Unrealized +2.9%
WEX WEX Inc 0.1%
Value ($000) $20,520 Shares 114,994 Est. Cost $168.04 Unrealized -3.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $20,450 Shares 110,875 Est. Cost $145.67 Unrealized +19.5%
BC Brunswick Corp/DE 0.1%
Value ($000) $20,347 Shares 251,542 Est. Cost $72.79 Unrealized +16.3%
MAS Masco Corp 0.1%
Value ($000) $20,327 Shares 398,572 Est. Cost $48.34 Unrealized +14.1%
Catalent Inc 0.1%
Value ($000) $20,203 Shares 182,175 Est. Cost $46.95 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $20,186 Shares 244,567 Est. Cost $118.47 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $20,142 Shares 81,456 Est. Cost $154.62 Unrealized +47.3%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $19,937 Shares 95,182 Est. Cost $107.72 Unrealized +68.5%
QLYS Qualys Inc 0.1%
Value ($000) $19,935 Shares 139,985 Est. Cost $83.71 Unrealized +52.6%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $19,907 Shares 401,090 Est. Cost $33.87 Unrealized +49.8%
Akamai Technologies Inc 0.1%
Value ($000) $19,847 Shares 17,200,000 Est. Cost $1.15 Unrealized
NTES NetEase Inc 0.1%
Value ($000) $19,735 Shares 220,038 Est. Cost $117.64 Unrealized
DOV Dover Corp 0.1%
Value ($000) $19,535 Shares 124,505 Est. Cost $129.95 Unrealized +20.1%
NIO NIO Inc 0.1%
Value ($000) $19,529 Shares 927,735 Est. Cost $39.74 Unrealized
BSY Bentley Systems Inc 0.1%
Value ($000) $19,302 Shares 436,894 Est. Cost $39.17 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $19,238 Shares 79,327 Est. Cost $166.60 Unrealized +40.2%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $19,227 Shares 507,316 Est. Cost $31.42 Unrealized +8.7%
DEI Douglas Emmett Inc 0.1%
Value ($000) $19,170 Shares 573,596 Est. Cost $33.94 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $18,955 Shares 1,080,677 Est. Cost $17.78 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $18,861 Shares 93,931 Est. Cost $190.87 Unrealized +0.6%
BAX Baxter International Inc 0.1%
Value ($000) $18,724 Shares 241,474 Est. Cost $72.01 Unrealized +6.1%
INSM Insmed Inc 0.1%
Value ($000) $18,681 Shares 794,930 Est. Cost $24.93 Unrealized -6.8%
DHI DR Horton Inc 0.1%
Value ($000) $18,601 Shares 249,640 Est. Cost $67.27 Unrealized +23.9%
MAN ManpowerGroup Inc 0.1%
Value ($000) $18,455 Shares 196,500 Est. Cost $99.72 Unrealized +2.1%
URI United Rentals Inc 0.1%
Value ($000) $18,315 Shares 51,561 Est. Cost $103.80 Unrealized +204.7%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $18,282 Shares 183,193 Est. Cost $72.39 Unrealized +23.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $18,117 Shares 295,842 Est. Cost $49.00 Unrealized +0.1%
PSA Public Storage 0.1%
Value ($000) $18,016 Shares 46,163 Est. Cost $182.14 Unrealized +65.3%
LNC Lincoln National Corp 0.1%
Value ($000) $17,837 Shares 272,902 Est. Cost $51.76 Unrealized +5.8%
ENTG Entegris Inc 0.1%
Value ($000) $17,602 Shares 134,100 Est. Cost $105.88 Unrealized +19.4%
WHR Whirlpool Corp 0.0%
Value ($000) $17,522 Shares 101,413 Est. Cost $201.48 Unrealized +0.6%
Western Digital Corp 0.0%
Value ($000) $17,492 Shares 18,056,000 Est. Cost $0.97 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $17,345 Shares 261,855 Est. Cost $106.19 Unrealized -35.6%
Ford Motor Co 0.0%
Value ($000) $16,959 Shares 14,241,000 Est. Cost $1.19 Unrealized
STORE Capital Corp 0.0%
Value ($000) $16,843 Shares 576,227 Est. Cost $27.21 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $16,693 Shares 75,150 Est. Cost $198.24 Unrealized +12.1%
CTAS Cintas Corp 0.0%
Value ($000) $16,642 Shares 39,119 Est. Cost $46.82 Unrealized +100.5%
AXON Axon Enterprise Inc 0.0%
Value ($000) $16,583 Shares 120,400 Est. Cost $165.83 Unrealized -17.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $16,561 Shares 228,053 Est. Cost $72.44 Unrealized -4.0%
Life Storage Inc 0.0%
Value ($000) $16,376 Shares 116,609 Est. Cost $114.74 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $16,180 Shares 579,504 Est. Cost $23.08 Unrealized +7.8%
VRSN VeriSign Inc 0.0%
Value ($000) $16,161 Shares 72,643 Est. Cost $202.64 Unrealized +6.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $16,097 Shares 6,678,000 Est. Cost $1.59 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $16,080 Shares 43,927 Est. Cost $191.55 Unrealized +87.4%
ICLR ICON PLC 0.0%
Value ($000) $16,058 Shares 66,023 Est. Cost $163.10 Unrealized +53.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $16,034 Shares 89,980 Est. Cost $29.85 Unrealized +87.6%
SPT Sprout Social Inc 0.0%
Value ($000) $15,721 Shares 196,221 Est. Cost $70.33 Unrealized -2.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $15,668 Shares 233,777 Est. Cost $44.51 Unrealized +39.2%
RF Regions Financial Corp 0.0%
Value ($000) $15,534 Shares 697,843 Est. Cost $19.01 Unrealized +4.6%
AZO AutoZone Inc 0.0%
Value ($000) $15,420 Shares 7,542 Est. Cost $966.14 Unrealized +102.3%
GE General Electric Co 0.0%
Value ($000) $15,402 Shares 184,363 Est. Cost $62.51 Unrealized -6.4%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $15,185 Shares 237,300 Est. Cost $74.38 Unrealized -23.6%
D Dominion Energy Inc 0.0%
Value ($000) $15,160 Shares 178,416 Est. Cost $58.33 Unrealized +14.7%
Hess Corp 0.0%
Value ($000) $15,134 Shares 141,384 Est. Cost $79.10 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $15,111 Shares 44,418 Est. Cost $423.61 Unrealized -18.8%
Spotify Technology SA 0.0%
Value ($000) $14,906 Shares 17,400,000 Est. Cost $0.86 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $14,786 Shares 238,753 Est. Cost $63.22 Unrealized -16.6%
CXM Sprinklr Inc 0.0%
Value ($000) $14,617 Shares 1,228,306 Est. Cost $20.52 Unrealized -41.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14,453 Shares 73,349 Est. Cost $141.57 Unrealized +17.6%
BWA BorgWarner Inc 0.0%
Value ($000) $14,438 Shares 371,178 Est. Cost $28.71 Unrealized +23.0%
SNDR Schneider National Inc 0.0%
Value ($000) $14,153 Shares 555,000 Est. Cost $25.51 Unrealized +2.1%
EQR Equity Residential 0.0%
Value ($000) $14,142 Shares 157,272 Est. Cost $60.87 Unrealized +23.7%
Illumina Inc 0.0%
Value ($000) $14,074 Shares 12,728,000 Est. Cost $1.15 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $13,812 Shares 62,452 Est. Cost $136.23 Unrealized +47.4%
EVR Evercore Inc 0.0%
Value ($000) $13,759 Shares 123,600 Est. Cost $122.62 Unrealized -6.8%
EXC Exelon Corp 0.0%
Value ($000) $13,739 Shares 288,452 Est. Cost $27.52 Unrealized +33.8%
WDC Western Digital Corp 0.0%
Value ($000) $13,611 Shares 274,135 Est. Cost $49.27 Unrealized -17.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $13,552 Shares 111,021 Est. Cost $103.82 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $13,440 Shares 155,580 Est. Cost $71.64 Unrealized +1.7%
ITRI Itron Inc 0.0%
Value ($000) $13,417 Shares 254,668 Est. Cost $78.23 Unrealized -28.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $13,260 Shares 57,575 Est. Cost $205.30 Unrealized +5.2%
STT State Street Corp 0.0%
Value ($000) $13,136 Shares 150,788 Est. Cost $80.63 Unrealized +0.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $13,057 Shares 43,323 Est. Cost $267.50 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $12,983 Shares 83,378 Est. Cost $117.28 Unrealized +22.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $12,982 Shares 89,527 Est. Cost $66.03 Unrealized +6.2%
TFC Truist Financial Corp 0.0%
Value ($000) $12,919 Shares 227,853 Est. Cost $40.73 Unrealized +24.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $12,907 Shares 53,900 Est. Cost $219.83 Unrealized +10.9%
Enphase Energy Inc 0.0%
Value ($000) $12,832 Shares 12,600,000 Est. Cost $1.02 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $12,820 Shares 555,949 Est. Cost $12.37 Unrealized +49.9%
LI Li Auto Inc 0.0%
Value ($000) $12,697 Shares 491,911 Est. Cost $26.24 Unrealized
Splunk Inc 0.0%
Value ($000) $12,683 Shares 10,700,000 Est. Cost $1.14 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $12,673 Shares 46,291 Est. Cost $38.90 Unrealized +27.5%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $12,572 Shares 661,666 Est. Cost $23.89 Unrealized
SO Southern Co/The 0.0%
Value ($000) $12,509 Shares 172,511 Est. Cost $44.41 Unrealized +32.2%
SLB Schlumberger NV 0.0%
Value ($000) $12,415 Shares 328,868 Est. Cost $34.70 Unrealized +3.4%
INCY Incyte Corp 0.0%
Value ($000) $12,378 Shares 155,856 Est. Cost $73.00 Unrealized -0.4%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $12,352 Shares 1,210,959 Est. Cost $10.24 Unrealized -1.9%
SE Sea Ltd 0.0%
Value ($000) $12,301 Shares 102,686 Est. Cost $185.21 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $12,218 Shares 36,626 Est. Cost $303.88 Unrealized +1.3%
COLD Americold Realty Trust 0.0%
Value ($000) $12,117 Shares 434,641 Est. Cost $32.96 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $12,036 Shares 80,900 Est. Cost $75.98 Unrealized +111.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $11,960 Shares 90,137 Est. Cost $132.62 Unrealized -2.1%
VICI VICI Properties Inc 0.0%
Value ($000) $11,955 Shares 420,050 Est. Cost $18.35 Unrealized +23.6%
EXEL Exelixis Inc 0.0%
Value ($000) $11,822 Shares 521,502 Est. Cost $22.94 Unrealized -14.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11,765 Shares 107,039 Est. Cost $99.21 Unrealized +0.7%
SAIA Saia Inc 0.0%
Value ($000) $11,704 Shares 48,000 Est. Cost $266.15 Unrealized +4.1%
Amedisys Inc 0.0%
Value ($000) $11,665 Shares 67,704 Est. Cost $185.54 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $11,661 Shares 83,872 Est. Cost $106.63 Unrealized +26.4%
SLF Sun Life Financial Inc 0.0%
Value ($000) $11,612 Shares 207,991 Est. Cost $45.90 Unrealized +20.0%
BPOP Popular Inc 0.0%
Value ($000) $11,591 Shares 141,800 Est. Cost $60.79 Unrealized +29.1%
AFL Aflac Inc 0.0%
Value ($000) $11,494 Shares 178,515 Est. Cost $46.45 Unrealized +23.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $11,398 Shares 148,116 Est. Cost $55.49 Unrealized +35.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $11,390 Shares 86,726 Est. Cost $129.67 Unrealized -8.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $11,346 Shares 232,302 Est. Cost $38.89 Unrealized +1.0%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $11,257 Shares 9,200,000 Est. Cost $1.15 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $11,204 Shares 93,850 Est. Cost $102.94 Unrealized +9.0%
EXPO Exponent Inc 0.0%
Value ($000) $11,118 Shares 102,901 Est. Cost $67.72 Unrealized +35.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $11,038 Shares 979,379 Est. Cost $11.04 Unrealized -2.5%
APA APA Corp 0.0%
Value ($000) $11,023 Shares 266,704 Est. Cost $23.04 Unrealized +34.0%
POWI Power Integrations Inc 0.0%
Value ($000) $10,760 Shares 116,100 Est. Cost $89.56 Unrealized -7.2%
FAF First American Financial Corp 0.0%
Value ($000) $10,682 Shares 164,800 Est. Cost $47.58 Unrealized +29.9%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $10,491 Shares 23,124 Est. Cost $323.23 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $10,422 Shares 121,133 Est. Cost $91.74 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $10,401 Shares 259,315 Est. Cost $150.77 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $10,400 Shares 85,994 Est. Cost $126.81 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $10,365 Shares 81,937 Est. Cost $117.87 Unrealized +8.1%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $10,345 Shares 106,529 Est. Cost $91.70 Unrealized -4.4%
MET MetLife Inc 0.0%
Value ($000) $10,257 Shares 145,955 Est. Cost $56.98 Unrealized +5.5%
IBM International Business Machines Corp 0.0%
Value ($000) $10,229 Shares 78,680 Est. Cost $102.67 Unrealized +9.2%
Verint Systems Inc 0.0%
Value ($000) $10,221 Shares 197,689 Est. Cost $43.39 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $10,092 Shares 89,600 Est. Cost $74.88 Unrealized +55.3%
CNC Centene Corp 0.0%
Value ($000) $10,076 Shares 119,692 Est. Cost $67.68 Unrealized +21.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $10,054 Shares 21,553 Est. Cost $468.85 Unrealized +0.7%
Quidel Corp 0.0%
Value ($000) $10,043 Shares 89,300 Est. Cost $186.15 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $9,984 Shares 229,158 Est. Cost $50.70 Unrealized -20.0%
BMI Badger Meter Inc 0.0%
Value ($000) $9,949 Shares 99,776 Est. Cost $67.69 Unrealized +40.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $9,936 Shares 63,000 Est. Cost $160.69 Unrealized +0.1%
HAL Halliburton Co 0.0%
Value ($000) $9,742 Shares 257,258 Est. Cost $21.47 Unrealized +39.0%
FSLR First Solar Inc 0.0%
Value ($000) $9,686 Shares 115,673 Est. Cost $54.46 Unrealized +40.6%
TNET TriNet Group Inc 0.0%
Value ($000) $9,609 Shares 97,700 Est. Cost $72.48 Unrealized +18.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $9,456 Shares 73,674 Est. Cost $89.35 Unrealized +28.8%
CDK Global Inc 0.0%
Value ($000) $9,454 Shares 194,200 Est. Cost $41.74 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $9,448 Shares 40,485 Est. Cost $33.35 Unrealized +23.7%
TREX Trex Co Inc 0.0%
Value ($000) $9,332 Shares 142,843 Est. Cost $83.74 Unrealized +6.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $9,323 Shares 17,090 Est. Cost $438.90 Unrealized +33.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $9,312 Shares 242,300 Est. Cost $43.97 Unrealized -13.4%
TMDX TransMedics Group Inc 0.0%
Value ($000) $9,305 Shares 345,386 Est. Cost $21.55 Unrealized -16.9%
XPEV XPeng Inc 0.0%
Value ($000) $9,271 Shares 336,000 Est. Cost $35.01 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $9,269 Shares 104,200 Est. Cost $93.68 Unrealized -4.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $9,256 Shares 21,319 Est. Cost $293.97 Unrealized +38.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $9,236 Shares 70,400 Est. Cost $105.08 Unrealized +19.2%
Exact Sciences Corp 0.0%
Value ($000) $9,197 Shares 9,715,000 Est. Cost $1.05 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $9,182 Shares 40,074 Est. Cost $260.38 Unrealized -0.7%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $9,154 Shares 3,340,780 Est. Cost $3.27 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $9,115 Shares 106,497 Est. Cost $64.80 Unrealized +24.3%
Envestnet Inc 0.0%
Value ($000) $9,085 Shares 122,048 Est. Cost $70.00 Unrealized
Okta Inc 0.0%
Value ($000) $9,066 Shares 9,236,000 Est. Cost $1.25 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $9,014 Shares 97,000 Est. Cost $70.64 Unrealized +37.9%
DBX Dropbox Inc 0.0%
Value ($000) $9,004 Shares 387,253 Est. Cost $22.16 Unrealized +5.2%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $8,983 Shares 388,552 Est. Cost $33.64 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $8,968 Shares 67,339 Est. Cost $128.53 Unrealized +1.8%
TRP TC Energy Corp 0.0%
Value ($000) $8,884 Shares 157,460 Est. Cost $35.90 Unrealized +19.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $8,865 Shares 53,746 Est. Cost $26.50 Unrealized +16.1%
SONO Sonos Inc 0.0%
Value ($000) $8,832 Shares 313,000 Est. Cost $33.53 Unrealized -20.8%
PWR Quanta Services Inc 0.0%
Value ($000) $8,817 Shares 67,000 Est. Cost $80.00 Unrealized +38.0%
Zendesk Inc 0.0%
Value ($000) $8,796 Shares 7,036,000 Est. Cost $1.41 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $8,750 Shares 157,511 Est. Cost $60.44 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $8,750 Shares 135,587 Est. Cost $23.21 Unrealized +212.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $8,678 Shares 53,674 Est. Cost $157.18 Unrealized +15.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $8,675 Shares 28,882 Est. Cost $259.67 Unrealized +10.0%
LCI Industries 0.0%
Value ($000) $8,646 Shares 9,400,000 Est. Cost $1.09 Unrealized
Block Inc 0.0%
Value ($000) $8,587 Shares 9,393,000 Est. Cost $1.08 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $8,574 Shares 86,100 Est. Cost $62.88 Unrealized +75.7%
BioMarin Pharmaceutical Inc 0.0%
Value ($000) $8,468 Shares 8,430,000 Est. Cost $1.11 Unrealized
SolarEdge Technologies Inc 0.0%
Value ($000) $8,363 Shares 6,155,000 Est. Cost $1.27 Unrealized
DocuSign Inc 0.0%
Value ($000) $8,358 Shares 8,900,000 Est. Cost $0.94 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $8,356 Shares 95,133 Est. Cost $64.14 Unrealized +18.9%
Jacobs Engineering Group Inc 0.0%
Value ($000) $8,301 Shares 60,237 Est. Cost $125.48 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $8,277 Shares 386,602 Est. Cost $19.88 Unrealized -2.7%
TRU TransUnion 0.0%
Value ($000) $8,215 Shares 79,500 Est. Cost $98.57 Unrealized +0.7%
WK Workiva Inc 0.0%
Value ($000) $8,207 Shares 69,552 Est. Cost $122.59 Unrealized -9.8%
Shopify Inc 0.0%
Value ($000) $8,131 Shares 8,500,000 Est. Cost $1.18 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $8,122 Shares 94,349 Est. Cost $81.61 Unrealized +4.6%
AVT Avnet Inc 0.0%
Value ($000) $8,066 Shares 198,700 Est. Cost $37.48 Unrealized -0.5%
AOS A O Smith Corp 0.0%
Value ($000) $8,059 Shares 126,134 Est. Cost $60.25 Unrealized +12.5%
SLM SLM Corp 0.0%
Value ($000) $8,053 Shares 438,600 Est. Cost $16.76 Unrealized +12.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $8,050 Shares 51,712 Est. Cost $149.75 Unrealized -3.1%
Li-Cycle Holdings Corp 0.0%
Value ($000) $8,037 Shares 951,149 Est. Cost $9.69 Unrealized
Switch Inc 0.0%
Value ($000) $8,013 Shares 260,000 Est. Cost $28.64 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $7,940 Shares 48,068 Est. Cost $140.44 Unrealized +7.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $7,780 Shares 99,596 Est. Cost $88.19 Unrealized -13.2%
Palo Alto Networks Inc 0.0%
Value ($000) $7,757 Shares 3,266,000 Est. Cost $1.11 Unrealized
Outfront Media Inc 0.0%
Value ($000) $7,735 Shares 272,100 Est. Cost $21.26 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $7,609 Shares 77,300 Est. Cost $73.47 Unrealized +36.2%
CHGG Chegg Inc 0.0%
Value ($000) $7,598 Shares 209,424 Est. Cost $74.37 Unrealized -59.5%
ASGN ASGN Inc 0.0%
Value ($000) $7,586 Shares 65,000 Est. Cost $117.94 Unrealized -3.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $7,535 Shares 100,445 Est. Cost $57.28 Unrealized +36.5%
Lumentum Holdings Inc 0.0%
Value ($000) $7,534 Shares 6,467,000 Est. Cost $1.21 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $7,510 Shares 112,150 Est. Cost $32.24 Unrealized +90.7%
XYZ Block Inc 0.0%
Value ($000) $7,448 Shares 54,929 Est. Cost $161.72 Unrealized -25.1%
Sailpoint Technologies Holdings Inc 0.0%
Value ($000) $7,448 Shares 145,517 Est. Cost $18.00 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $7,414 Shares 179,300 Est. Cost $28.01 Unrealized
Nice Ltd 0.0%
Value ($000) $7,374 Shares 6,850,000 Est. Cost $1.16 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $7,364 Shares 149,400 Est. Cost $27.32 Unrealized +67.8%
Patterson Cos Inc 0.0%
Value ($000) $7,303 Shares 225,600 Est. Cost $35.22 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $7,297 Shares 324,000 Est. Cost $9.92 Unrealized +104.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $7,220 Shares 181,200 Est. Cost $30.32 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $7,206 Shares 163,700 Est. Cost $19.81 Unrealized +116.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $7,188 Shares 20,806 Est. Cost $213.91 Unrealized +34.6%
Hanesbrands Inc 0.0%
Value ($000) $7,112 Shares 477,600 Est. Cost $19.00 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $7,076 Shares 153,700 Est. Cost $35.51 Unrealized +12.9%
iTeos Therapeutics Inc 0.0%
Value ($000) $7,047 Shares 218,973 Est. Cost $30.77 Unrealized
Splunk Inc 0.0%
Value ($000) $7,021 Shares 6,150,000 Est. Cost $1.14 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $7,018 Shares 55,689 Est. Cost $115.19 Unrealized +0.8%
Southwestern Energy Co 0.0%
Value ($000) $6,959 Shares 970,600 Est. Cost $4.72 Unrealized
Perficient Inc 0.0%
Value ($000) $6,913 Shares 62,800 Est. Cost $82.21 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $6,902 Shares 261,839 Est. Cost $59.40 Unrealized -48.4%
VIRT Virtu Financial Inc 0.0%
Value ($000) $6,893 Shares 185,200 Est. Cost $28.63 Unrealized +15.4%
SHOP Shopify Inc 0.0%
Value ($000) $6,893 Shares 10,197 Est. Cost $96.20 Unrealized -14.6%
NTAP NetApp Inc 0.0%
Value ($000) $6,874 Shares 82,825 Est. Cost $68.47 Unrealized +15.5%
ALKS Alkermes PLC 0.0%
Value ($000) $6,842 Shares 260,050 Est. Cost $24.77 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6,836 Shares 354,943 Est. Cost $27.14 Unrealized -37.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $6,823 Shares 360,812 Est. Cost $13.13 Unrealized +8.1%
Easterly Government Properties Inc 0.0%
Value ($000) $6,743 Shares 318,970 Est. Cost $22.66 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $6,707 Shares 327,000 Est. Cost $19.89 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $6,705 Shares 343,366 Est. Cost $19.04 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $6,647 Shares 525,434 Est. Cost $11.96 Unrealized -0.3%
Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value ($000) $6,599 Shares 55,656 Est. Cost $68.74 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $6,596 Shares 1,184,153 Est. Cost $11.69 Unrealized
OLN Olin Corp 0.0%
Value ($000) $6,545 Shares 125,200 Est. Cost $44.59 Unrealized +5.8%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6,524 Shares 73,300 Est. Cost $57.95 Unrealized +52.2%
RGEN Repligen Corp 0.0%
Value ($000) $6,508 Shares 34,600 Est. Cost $151.95 Unrealized +25.0%
BL Blackline Inc 0.0%
Value ($000) $6,505 Shares 88,839 Est. Cost $48.44 Unrealized +67.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $6,452 Shares 200,568 Est. Cost $31.45 Unrealized +9.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $6,430 Shares 28,200 Est. Cost $189.81 Unrealized +9.2%
Microchip Technology Inc 0.0%
Value ($000) $6,384 Shares 5,550,000 Est. Cost $1.21 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $6,374 Shares 145,254 Est. Cost $21.13 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $6,341 Shares 40,003 Est. Cost $73.81 Unrealized +93.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $6,307 Shares 139,126 Est. Cost $34.13 Unrealized +26.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $6,262 Shares 21,068 Est. Cost $220.55 Unrealized +36.0%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $6,257 Shares 410,268 Est. Cost $20.05 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $6,245 Shares 99,475 Est. Cost $41.55 Unrealized +32.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $6,241 Shares 62,400 Est. Cost $106.17 Unrealized -5.5%
Karuna Therapeutics Inc 0.0%
Value ($000) $6,170 Shares 48,660 Est. Cost $113.95 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $6,158 Shares 109,101 Est. Cost $73.06 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $6,155 Shares 133,393 Est. Cost $38.84 Unrealized +38.9%
YETI YETI Holdings Inc 0.0%
Value ($000) $6,130 Shares 102,200 Est. Cost $48.27 Unrealized +33.8%
RMBS Rambus Inc 0.0%
Value ($000) $6,111 Shares 191,600 Est. Cost $12.38 Unrealized +123.6%
ETR Entergy Corp 0.0%
Value ($000) $6,070 Shares 51,991 Est. Cost $40.85 Unrealized +16.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $6,069 Shares 76,800 Est. Cost $59.37 Unrealized +27.4%
ENB Enbridge Inc 0.0%
Value ($000) $6,034 Shares 130,921 Est. Cost $26.60 Unrealized +25.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $6,027 Shares 14,808 Est. Cost $439.54 Unrealized -6.1%
Merus NV 0.0%
Value ($000) $6,010 Shares 227,300 Est. Cost $21.23 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $6,004 Shares 88,800 Est. Cost $47.19 Unrealized +33.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $5,976 Shares 371,640 Est. Cost $14.05 Unrealized +2.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,963 Shares 195,052 Est. Cost $19.65 Unrealized +52.4%
F Ford Motor Co 0.0%
Value ($000) $5,945 Shares 351,606 Est. Cost $6.36 Unrealized +128.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $5,933 Shares 105,900 Est. Cost $56.97 Unrealized -9.5%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $5,901 Shares 94,010 Est. Cost $110.79 Unrealized -43.3%
UGI UGI Corp 0.0%
Value ($000) $5,885 Shares 162,479 Est. Cost $37.56 Unrealized +6.5%
Burlington Stores Inc 0.0%
Value ($000) $5,863 Shares 5,100,000 Est. Cost $1.15 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $5,846 Shares 200,837 Est. Cost $30.55 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $5,785 Shares 83,227 Est. Cost $62.95 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $5,713 Shares 63,707 Est. Cost $73.87 Unrealized +11.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $5,704 Shares 117,100 Est. Cost $42.76 Unrealized +7.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $5,695 Shares 121,338 Est. Cost $37.01 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $5,688 Shares 153,100 Est. Cost $34.34 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $5,664 Shares 94,600 Est. Cost $65.23 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $5,663 Shares 64,500 Est. Cost $89.24 Unrealized +7.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $5,655 Shares 288,500 Est. Cost $20.04 Unrealized -7.3%
BDC Belden Inc 0.0%
Value ($000) $5,606 Shares 101,200 Est. Cost $39.68 Unrealized +43.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $5,595 Shares 148,700 Est. Cost $34.30 Unrealized +6.3%
BCC Boise Cascade Co 0.0%
Value ($000) $5,502 Shares 79,200 Est. Cost $33.88 Unrealized +82.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,500 Shares 58,668 Est. Cost $84.75 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $5,495 Shares 60,700 Est. Cost $87.64 Unrealized -0.9%
ONC BeiGene Ltd 0.0%
Value ($000) $5,481 Shares 29,066 Est. Cost $187.44 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $5,473 Shares 135,400 Est. Cost $39.80 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $5,472 Shares 41,160 Est. Cost $129.19 Unrealized -5.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $5,444 Shares 169,700 Est. Cost $30.17 Unrealized +4.2%
Pebblebrook Hotel Trust 0.0%
Value ($000) $5,410 Shares 4,700,000 Est. Cost $1.18 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $5,350 Shares 51,917 Est. Cost $74.27 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $5,317 Shares 95,873 Est. Cost $28.19 Unrealized +41.9%
Guardant Health Inc 0.0%
Value ($000) $5,294 Shares 6,516,000 Est. Cost $1.00 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $5,287 Shares 67,700 Est. Cost $56.30 Unrealized +7.3%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,281 Shares 37,834 Est. Cost $121.96 Unrealized +28.6%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $5,277 Shares 154,923 Est. Cost $22.79 Unrealized +40.3%
MGA Magna International Inc 0.0%
Value ($000) $5,267 Shares 81,895 Est. Cost $45.78 Unrealized +40.9%
STNE StoneCo Ltd 0.0%
Value ($000) $5,259 Shares 449,485 Est. Cost $30.36 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $5,184 Shares 183,006 Est. Cost $28.81 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $5,178 Shares 112,518 Est. Cost $46.02 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $5,166 Shares 25,600 Est. Cost $129.95 Unrealized +20.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $5,166 Shares 62,600 Est. Cost $43.71 Unrealized +83.6%
SYNA Synaptics Inc 0.0%
Value ($000) $5,147 Shares 25,800 Est. Cost $221.80 Unrealized 0.0%
Everbridge Inc 0.0%
Value ($000) $5,021 Shares 115,038 Est. Cost $125.08 Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $5,020 Shares 1,105,684 Est. Cost $10.00 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $4,987 Shares 49,872 Est. Cost $43.03 Unrealized +85.1%
SUI Sun Communities Inc 0.0%
Value ($000) $4,969 Shares 28,344 Est. Cost $159.02 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $4,961 Shares 170,082 Est. Cost $30.94 Unrealized +0.5%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $4,961 Shares 31,507 Est. Cost $199.12 Unrealized -35.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $4,955 Shares 47,494 Est. Cost $102.92 Unrealized +0.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $4,941 Shares 74,700 Est. Cost $56.16 Unrealized +20.5%
LCII LCI Industries 0.0%
Value ($000) $4,879 Shares 47,000 Est. Cost $112.46 Unrealized -4.6%
Rapid7 Inc 0.0%
Value ($000) $4,861 Shares 3,900,000 Est. Cost $1.25 Unrealized
EIX Edison International 0.0%
Value ($000) $4,846 Shares 69,130 Est. Cost $49.88 Unrealized +7.4%
OVV Ovintiv Inc 0.0%
Value ($000) $4,828 Shares 89,300 Est. Cost $27.85 Unrealized +54.7%
Marathon Oil Corp 0.0%
Value ($000) $4,779 Shares 190,300 Est. Cost $10.18 Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $4,758 Shares 338,376 Est. Cost $38.50 Unrealized -66.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $4,753 Shares 94,390 Est. Cost $44.08 Unrealized +21.0%
Five9 Inc 0.0%
Value ($000) $4,748 Shares 4,350,000 Est. Cost $1.30 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $4,731 Shares 1,464,547 Est. Cost $4.53 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $4,685 Shares 29,800 Est. Cost $130.26 Unrealized +14.5%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $4,681 Shares 181,633 Est. Cost $26.74 Unrealized -0.7%
OKE ONEOK Inc 0.0%
Value ($000) $4,640 Shares 65,687 Est. Cost $42.78 Unrealized +21.6%
FDX FedEx Corp 0.0%
Value ($000) $4,621 Shares 19,970 Est. Cost $178.96 Unrealized +20.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $4,611 Shares 96,300 Est. Cost $40.21 Unrealized +6.9%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $4,598 Shares 229,000 Est. Cost $24.79 Unrealized -6.3%
LSTR Landstar System Inc 0.0%
Value ($000) $4,570 Shares 30,300 Est. Cost $172.29 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $4,556 Shares 3,477,832 Est. Cost $1.95 Unrealized -38.3%
Zscaler Inc 0.0%
Value ($000) $4,550 Shares 2,652,000 Est. Cost $1.80 Unrealized
EPR EPR Properties 0.0%
Value ($000) $4,545 Shares 83,061 Est. Cost $54.72 Unrealized
Splunk Inc 0.0%
Value ($000) $4,541 Shares 4,730,000 Est. Cost $0.97 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $4,538 Shares 304,746 Est. Cost $16.74 Unrealized
KN Knowles Corp 0.0%
Value ($000) $4,517 Shares 209,800 Est. Cost $21.11 Unrealized +3.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $4,468 Shares 133,728 Est. Cost $20.86 Unrealized +22.4%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $4,467 Shares 127,590 Est. Cost $35.01 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $4,467 Shares 596,394 Est. Cost $10.43 Unrealized -33.3%
CRNC Cerence Inc 0.0%
Value ($000) $4,456 Shares 123,400 Est. Cost $42.94 Unrealized +14.7%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $4,428 Shares 285,301 Est. Cost $11.52 Unrealized +1.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $4,418 Shares 185,400 Est. Cost $25.09 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,414 Shares 26,300 Est. Cost $94.86 Unrealized +91.6%
CSGS CSG Systems International Inc 0.0%
Value ($000) $4,405 Shares 69,300 Est. Cost $30.66 Unrealized +80.5%
PVH PVH Corp 0.0%
Value ($000) $4,397 Shares 57,400 Est. Cost $94.89 Unrealized -3.2%
RUN Sunrun Inc 0.0%
Value ($000) $4,385 Shares 144,400 Est. Cost $55.55 Unrealized -49.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,378 Shares 88,014 Est. Cost $41.84 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4,342 Shares 44,334 Est. Cost $66.07 Unrealized +86.9%
QIAGEN NV 0.0%
Value ($000) $4,336 Shares 88,498 Est. Cost $49.83 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $4,320 Shares 48,000 Est. Cost $83.81 Unrealized -4.1%
MSA MSA Safety Inc 0.0%
Value ($000) $4,314 Shares 32,512 Est. Cost $159.09 Unrealized -13.2%
Shift4 Payments Inc 0.0%
Value ($000) $4,311 Shares 4,100,000 Est. Cost $1.05 Unrealized
Southwest Airlines Co 0.0%
Value ($000) $4,309 Shares 3,150,000 Est. Cost $1.37 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $4,294 Shares 71,320 Est. Cost $56.57 Unrealized -0.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $4,289 Shares 249,044 Est. Cost $17.43 Unrealized
CERT Certara Inc 0.0%
Value ($000) $4,271 Shares 198,828 Est. Cost $30.18 Unrealized -20.4%
STE STERIS PLC 0.0%
Value ($000) $4,270 Shares 17,662 Est. Cost $145.82 Unrealized +53.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $4,250 Shares 18,716 Est. Cost $165.70 Unrealized +12.5%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $4,245 Shares 134,515 Est. Cost $38.79 Unrealized -13.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $4,235 Shares 75,276 Est. Cost $47.25 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $4,222 Shares 945 Est. Cost $4155.98 Unrealized +22.6%
Coupa Software Inc 0.0%
Value ($000) $4,194 Shares 4,975,000 Est. Cost $1.16 Unrealized
IP International Paper Co 0.0%
Value ($000) $4,185 Shares 90,682 Est. Cost $39.58 Unrealized -2.3%
LII Lennox International Inc 0.0%
Value ($000) $4,177 Shares 16,200 Est. Cost $211.88 Unrealized +23.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4,158 Shares 440,000 Est. Cost $11.48 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $4,155 Shares 32,731 Est. Cost $107.20 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $4,129 Shares 458,738 Est. Cost $21.99 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $4,127 Shares 144,500 Est. Cost $26.26 Unrealized -4.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $4,126 Shares 43,300 Est. Cost $81.54 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $4,124 Shares 135,600 Est. Cost $77.66 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $4,117 Shares 52,200 Est. Cost $69.03 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $4,076 Shares 24,200 Est. Cost $43.56 Unrealized +30.4%
Equity Commonwealth 0.0%
Value ($000) $4,057 Shares 143,822 Est. Cost $25.91 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $4,026 Shares 47,300 Est. Cost $76.91 Unrealized +9.3%
Splunk Inc 0.0%
Value ($000) $4,020 Shares 27,051 Est. Cost $126.44 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $4,009 Shares 143,600 Est. Cost $43.85 Unrealized -16.0%
DT Dynatrace Inc 0.0%
Value ($000) $3,994 Shares 84,800 Est. Cost $68.15 Unrealized -30.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,958 Shares 53,799 Est. Cost $25.15 Unrealized +19.6%
EAT Brinker International Inc 0.0%
Value ($000) $3,949 Shares 103,500 Est. Cost $41.31 Unrealized -9.5%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $3,917 Shares 74,300 Est. Cost $52.98 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,901 Shares 12,100 Est. Cost $253.02 Unrealized +8.5%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3,890 Shares 80,100 Est. Cost $28.21 Unrealized +69.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $3,878 Shares 45,356 Est. Cost $44.75 Unrealized +55.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,869 Shares 27,285 Est. Cost $130.09 Unrealized -3.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,861 Shares 50,484 Est. Cost $86.36 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $3,857 Shares 34,000 Est. Cost $102.98 Unrealized +5.3%
Synovus Financial Corp 0.0%
Value ($000) $3,841 Shares 78,400 Est. Cost $45.38 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,834 Shares 9,963 Est. Cost $242.89 Unrealized +55.7%
FTV Fortive Corp 0.0%
Value ($000) $3,832 Shares 62,883 Est. Cost $49.25 Unrealized -1.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $3,826 Shares 114,200 Est. Cost $42.61 Unrealized -24.4%
XP XP Inc 0.0%
Value ($000) $3,797 Shares 126,150 Est. Cost $36.65 Unrealized -14.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $3,773 Shares 56,772 Est. Cost $81.80 Unrealized -13.5%
Hudson Pacific Properties Inc 0.0%
Value ($000) $3,766 Shares 135,711 Est. Cost $27.75 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $3,753 Shares 247,500 Est. Cost $10.12 Unrealized +42.2%
FLEX Flex Ltd 0.0%
Value ($000) $3,716 Shares 200,300 Est. Cost $10.88 Unrealized +17.5%
NextGen Healthcare Inc 0.0%
Value ($000) $3,715 Shares 177,700 Est. Cost $15.67 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $3,707 Shares 51,626 Est. Cost $39.30 Unrealized +65.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $3,692 Shares 15,631 Est. Cost $211.27 Unrealized +2.8%
Xperi Holding Corp 0.0%
Value ($000) $3,691 Shares 213,100 Est. Cost $18.71 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $3,654 Shares 45,400 Est. Cost $94.32 Unrealized -6.4%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $3,651 Shares 166,400 Est. Cost $16.15 Unrealized +12.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3,650 Shares 45,300 Est. Cost $58.46 Unrealized +38.1%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3,640 Shares 38,400 Est. Cost $67.92 Unrealized +39.7%
UIS Unisys Corp 0.0%
Value ($000) $3,619 Shares 167,500 Est. Cost $21.99 Unrealized -7.9%
NYXH Nyxoah SA 0.0%
Value ($000) $3,564 Shares 186,200 Est. Cost $30.91 Unrealized -34.5%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $3,523 Shares 26,700 Est. Cost $62.10 Unrealized +40.4%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $3,483 Shares 108,800 Est. Cost $24.01 Unrealized +23.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $3,467 Shares 607,082 Est. Cost $5.71 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $3,461 Shares 36,800 Est. Cost $78.47 Unrealized +21.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $3,444 Shares 37,400 Est. Cost $71.35 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $3,442 Shares 47,724 Est. Cost $100.29 Unrealized -28.2%
FleetCor Technologies Inc 0.0%
Value ($000) $3,362 Shares 13,500 Est. Cost $256.07 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $3,356 Shares 20,191 Est. Cost $142.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $3,323 Shares 67,507 Est. Cost $54.63 Unrealized -3.2%
LKQ LKQ Corp 0.0%
Value ($000) $3,288 Shares 72,404 Est. Cost $48.22 Unrealized -4.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,276 Shares 7,423 Est. Cost $302.32 Unrealized +20.8%
Brookfield Renewable Corp 0.0%
Value ($000) $3,272 Shares 74,700 Est. Cost $36.83 Unrealized
NeoGenomics Inc 0.0%
Value ($000) $3,269 Shares 4,900,000 Est. Cost $1.01 Unrealized
VYX NCR Corp 0.0%
Value ($000) $3,251 Shares 80,900 Est. Cost $25.24 Unrealized -2.7%
CMA Comerica Inc 0.0%
Value ($000) $3,246 Shares 35,900 Est. Cost $64.62 Unrealized +20.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,215 Shares 37,400 Est. Cost $82.15 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $3,206 Shares 35,500 Est. Cost $76.94 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $3,204 Shares 118,500 Est. Cost $27.28 Unrealized +1.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $3,197 Shares 86,300 Est. Cost $35.51 Unrealized -7.8%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $3,180 Shares 89,698 Est. Cost $31.03 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3,157 Shares 282,104 Est. Cost $20.96 Unrealized -29.7%
BA Boeing Co/The 0.0%
Value ($000) $3,149 Shares 16,445 Est. Cost $162.97 Unrealized +23.2%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $3,132 Shares 203,500 Est. Cost $38.54 Unrealized
Huazhu Group Ltd 0.0%
Value ($000) $3,128 Shares 3,100,000 Est. Cost $1.01 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $3,098 Shares 37,400 Est. Cost $52.46 Unrealized +70.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,076 Shares 114,059 Est. Cost $18.37 Unrealized +4.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,062 Shares 36,700 Est. Cost $58.99 Unrealized +7.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $3,053 Shares 63,038 Est. Cost $39.87 Unrealized +10.9%
PKG Packaging Corp of America 0.0%
Value ($000) $3,032 Shares 19,421 Est. Cost $123.64 Unrealized +4.9%
AA Alcoa Corp 0.0%
Value ($000) $3,020 Shares 33,548 Est. Cost $56.01 Unrealized +24.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,884 Shares 160,528 Est. Cost $15.73 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $2,876 Shares 54,900 Est. Cost $35.56 Unrealized +28.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,872 Shares 39,500 Est. Cost $77.91 Unrealized -2.3%
Guess Inc 0.0%
Value ($000) $2,847 Shares 130,300 Est. Cost $26.40 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $2,824 Shares 38,864 Est. Cost $81.11 Unrealized +4.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,814 Shares 16,170 Est. Cost $139.25 Unrealized +24.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $2,772 Shares 65,200 Est. Cost $49.48 Unrealized -0.5%
WMK Weis Markets Inc 0.0%
Value ($000) $2,771 Shares 38,800 Est. Cost $36.89 Unrealized +66.6%
BAP Credicorp Ltd 0.0%
Value ($000) $2,755 Shares 16,029 Est. Cost $139.05 Unrealized -0.2%
Turning Point Therapeutics Inc 0.0%
Value ($000) $2,734 Shares 101,816 Est. Cost $65.13 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,726 Shares 14,400 Est. Cost $181.37 Unrealized +4.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $2,707 Shares 15,520 Est. Cost $113.19 Unrealized +55.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,683 Shares 47,282 Est. Cost $48.22 Unrealized -13.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $2,669 Shares 43,061 Est. Cost $10.91 Unrealized +103.9%
BKR Baker Hughes Co 0.0%
Value ($000) $2,658 Shares 72,977 Est. Cost $18.63 Unrealized +48.6%
HRB H&R Block Inc 0.0%
Value ($000) $2,651 Shares 101,800 Est. Cost $20.76 Unrealized +4.0%
LMNR Limoneira Co 0.0%
Value ($000) $2,644 Shares 180,129 Est. Cost $19.52 Unrealized -30.8%
CC Chemours Co/The 0.0%
Value ($000) $2,609 Shares 82,877 Est. Cost $24.06 Unrealized +12.8%
ODP Corp/The 0.0%
Value ($000) $2,608 Shares 56,900 Est. Cost $45.83 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $2,607 Shares 30,500 Est. Cost $93.11 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $2,601 Shares 60,918 Est. Cost $29.46 Unrealized +36.6%
VCYT Veracyte Inc 0.0%
Value ($000) $2,581 Shares 93,618 Est. Cost $28.20 Unrealized +1.4%
WLK Westlake Corp 0.0%
Value ($000) $2,555 Shares 20,700 Est. Cost $81.81 Unrealized +24.9%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2,546 Shares 110,400 Est. Cost $14.15 Unrealized +43.9%
TEX Terex Corp 0.0%
Value ($000) $2,542 Shares 71,300 Est. Cost $40.56 Unrealized +2.0%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $2,521 Shares 42,700 Est. Cost $59.80 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $2,490 Shares 10,324 Est. Cost $154.70 Unrealized +32.4%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,485 Shares 5,066 Est. Cost $364.23 Unrealized
CMPR Cimpress PLC 0.0%
Value ($000) $2,410 Shares 37,902 Est. Cost $129.96 Unrealized -48.8%
SM SM Energy Co 0.0%
Value ($000) $2,407 Shares 61,800 Est. Cost $23.06 Unrealized +44.3%
Mirati Therapeutics Inc 0.0%
Value ($000) $2,404 Shares 29,240 Est. Cost $112.35 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $2,403 Shares 55,700 Est. Cost $44.08 Unrealized +6.4%
CAL Caleres Inc 0.0%
Value ($000) $2,397 Shares 124,000 Est. Cost $22.60 Unrealized -8.8%
DVN Devon Energy Corp 0.0%
Value ($000) $2,365 Shares 40,002 Est. Cost $22.27 Unrealized +100.1%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2,349 Shares 335,032 Est. Cost $10.20 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,295 Shares 34,600 Est. Cost $65.73 Unrealized 0.0%
Silicon Laboratories Inc 0.0%
Value ($000) $2,291 Shares 1,662,000 Est. Cost $1.38 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $2,262 Shares 42,700 Est. Cost $47.27 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $2,260 Shares 54,300 Est. Cost $35.59 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $2,255 Shares 173,200 Est. Cost $8.73 Unrealized +59.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,254 Shares 9,014 Est. Cost $99.85 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2,238 Shares 52,774 Est. Cost $38.09 Unrealized +3.6%
Revelation Biosciences Inc 0.0%
Value ($000) $2,233 Shares 1,958,984 Est. Cost $1.14 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $2,169 Shares 31,900 Est. Cost $68.84 Unrealized -5.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,167 Shares 17,329 Est. Cost $103.64 Unrealized +9.3%
Laredo Petroleum Inc 0.0%
Value ($000) $2,160 Shares 27,300 Est. Cost $76.08 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $2,153 Shares 30,075 Est. Cost $54.83 Unrealized +4.2%
IOSP Innospec Inc 0.0%
Value ($000) $2,147 Shares 23,200 Est. Cost $80.62 Unrealized +10.6%
SPX Corp 0.0%
Value ($000) $2,130 Shares 43,100 Est. Cost $61.08 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $2,118 Shares 60,900 Est. Cost $30.45 Unrealized +8.5%
CROX Crocs Inc 0.0%
Value ($000) $2,116 Shares 27,700 Est. Cost $45.99 Unrealized +105.7%
Natus Medical Inc 0.0%
Value ($000) $2,103 Shares 80,021 Est. Cost $25.26 Unrealized
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $2,099 Shares 124,199 Est. Cost $47.60 Unrealized -64.1%
SpartanNash Co 0.0%
Value ($000) $2,098 Shares 63,600 Est. Cost $32.99 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2,075 Shares 79,600 Est. Cost $18.33 Unrealized +7.2%
X4 Pharmaceuticals Inc 0.0%
Value ($000) $2,015 Shares 1,151,340 Est. Cost $6.00 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2,003 Shares 36,502 Est. Cost $60.05 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1,988 Shares 57,700 Est. Cost $25.86 Unrealized +18.2%
Sea Ltd 0.0%
Value ($000) $1,975 Shares 1,228,000 Est. Cost $3.09 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1,963 Shares 64,300 Est. Cost $22.45 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,959 Shares 20,900 Est. Cost $53.13 Unrealized +90.5%
PLUS ePlus Inc 0.0%
Value ($000) $1,956 Shares 34,900 Est. Cost $52.16 Unrealized -4.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,945 Shares 49,355 Est. Cost $27.09 Unrealized +14.6%
CARG Cargurus Inc 0.0%
Value ($000) $1,919 Shares 45,200 Est. Cost $35.63 Unrealized +3.2%
IT Gartner Inc 0.0%
Value ($000) $1,897 Shares 6,378 Est. Cost $301.82 Unrealized -4.1%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,885 Shares 88,500 Est. Cost $18.07 Unrealized +40.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,873 Shares 4,188 Est. Cost $328.63 Unrealized +18.0%
ROL Rollins Inc 0.0%
Value ($000) $1,873 Shares 53,438 Est. Cost $28.92 Unrealized +6.8%
UNM Unum Group 0.0%
Value ($000) $1,865 Shares 59,200 Est. Cost $25.52 Unrealized +9.5%
MED Medifast Inc 0.0%
Value ($000) $1,862 Shares 10,900 Est. Cost $207.85 Unrealized -18.1%
GRPN Groupon Inc 0.0%
Value ($000) $1,857 Shares 96,600 Est. Cost $26.40 Unrealized -15.8%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $1,856 Shares 253,500 Est. Cost $6.82 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $1,856 Shares 40,600 Est. Cost $50.85 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1,852 Shares 55,700 Est. Cost $18.43 Unrealized +93.5%
FMC FMC Corp 0.0%
Value ($000) $1,842 Shares 14,001 Est. Cost $102.48 Unrealized 0.0%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1,842 Shares 38,000 Est. Cost $77.97 Unrealized -33.8%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,826 Shares 49,800 Est. Cost $35.13 Unrealized +8.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,819 Shares 20,233 Est. Cost $76.95 Unrealized +16.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,816 Shares 61,800 Est. Cost $35.18 Unrealized -7.0%
CEVA CEVA Inc 0.0%
Value ($000) $1,809 Shares 44,500 Est. Cost $44.82 Unrealized -13.3%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,799 Shares 19,514 Est. Cost $87.47 Unrealized -1.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $150.89 Unrealized +26.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,786 Shares 12,900 Est. Cost $101.82 Unrealized +21.3%
WBS Webster Financial Corp 0.0%
Value ($000) $1,785 Shares 31,800 Est. Cost $59.37 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,783 Shares 186,500 Est. Cost $11.19 Unrealized -12.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,770 Shares 22,200 Est. Cost $93.41 Unrealized -12.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,764 Shares 126,500 Est. Cost $13.21 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $1,762 Shares 27,400 Est. Cost $69.51 Unrealized -3.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,757 Shares 26,800 Est. Cost $56.00 Unrealized +22.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,750 Shares 46,696 Est. Cost $26.02 Unrealized +39.3%
SU Suncor Energy Inc 0.0%
Value ($000) $1,745 Shares 53,536 Est. Cost $22.32 Unrealized +14.2%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $1,743 Shares 69,985 Est. Cost $24.91 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,726 Shares 23,237 Est. Cost $72.23 Unrealized -0.3%
MCS Marcus Corp/The 0.0%
Value ($000) $1,714 Shares 96,800 Est. Cost $18.72 Unrealized -6.3%
Vista Outdoor Inc 0.0%
Value ($000) $1,710 Shares 47,900 Est. Cost $41.26 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,685 Shares 10,300 Est. Cost $161.50 Unrealized +2.1%
NBIS Yandex NV 0.0%
Value ($000) $1,684 Shares 88,894 Est. Cost $34.64 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,672 Shares 8,147 Est. Cost $166.10 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $1,669 Shares 189,400 Est. Cost $12.09 Unrealized -8.7%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $1,667 Shares 60,800 Est. Cost $32.75 Unrealized -11.3%
RMR RMR Group Inc/The 0.0%
Value ($000) $1,664 Shares 53,504 Est. Cost $20.67 Unrealized +9.8%
SSR Mining Inc 0.0%
Value ($000) $1,663 Shares 1,200,000 Est. Cost $1.39 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $1,655 Shares 19,000 Est. Cost $81.48 Unrealized +7.2%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,652 Shares 52,462 Est. Cost $28.42 Unrealized +17.4%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,649 Shares 28,241 Est. Cost $59.33 Unrealized -4.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,639 Shares 24,700 Est. Cost $63.14 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,604 Shares 42,671 Est. Cost $24.34 Unrealized +14.9%
ChannelAdvisor Corp 0.0%
Value ($000) $1,586 Shares 95,700 Est. Cost $13.19 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $1,584 Shares 32,000 Est. Cost $48.00 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $1,581 Shares 40,869 Est. Cost $45.55 Unrealized
CSR Centerspace 0.0%
Value ($000) $1,575 Shares 16,052 Est. Cost $98.12 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $1,561 Shares 15,760 Est. Cost $57.49 Unrealized +50.9%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $1,558 Shares 229,900 Est. Cost $9.88 Unrealized -19.2%
CLBK Columbia Financial Inc 0.0%
Value ($000) $1,557 Shares 72,404 Est. Cost $21.36 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,533 Shares 72,521 Est. Cost $18.35 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,524 Shares 57,200 Est. Cost $8.68 Unrealized +8.9%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1,515 Shares 56,000 Est. Cost $30.62 Unrealized -11.4%
Tupperware Brands Corp 0.0%
Value ($000) $1,512 Shares 77,700 Est. Cost $15.44 Unrealized
QURE uniQure NV 0.0%
Value ($000) $1,510 Shares 83,600 Est. Cost $18.83 Unrealized -7.3%
OPK OPKO Health Inc 0.0%
Value ($000) $1,500 Shares 436,100 Est. Cost $3.57 Unrealized -1.0%
AssetMark Financial Holdings Inc 0.0%
Value ($000) $1,473 Shares 66,209 Est. Cost $25.43 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $1,468 Shares 10,135 Est. Cost $142.50 Unrealized +4.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,432 Shares 30,200 Est. Cost $57.80 Unrealized -13.8%
CADE Cadence Bank 0.0%
Value ($000) $1,419 Shares 48,500 Est. Cost $26.11 Unrealized +4.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $1,417 Shares 33,400 Est. Cost $45.70 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $1,414 Shares 16,100 Est. Cost $72.61 Unrealized +7.9%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $1,414 Shares 11,613 Est. Cost $125.43 Unrealized
TrueCar Inc 0.0%
Value ($000) $1,411 Shares 357,100 Est. Cost $3.40 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $1,397 Shares 41,300 Est. Cost $25.98 Unrealized +37.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,393 Shares 80,600 Est. Cost $14.79 Unrealized +11.1%
Healthcare Realty Trust Inc 0.0%
Value ($000) $1,392 Shares 50,656 Est. Cost $29.66 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,390 Shares 27,300 Est. Cost $29.72 Unrealized +18.2%
CRTO Criteo SA 0.0%
Value ($000) $1,384 Shares 50,800 Est. Cost $34.73 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,367 Shares 63,100 Est. Cost $22.23 Unrealized -2.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,359 Shares 9,800 Est. Cost $155.94 Unrealized -14.1%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,359 Shares 30,800 Est. Cost $44.80 Unrealized -1.8%
GPRO GoPro Inc 0.0%
Value ($000) $1,341 Shares 157,200 Est. Cost $10.29 Unrealized -13.8%
BKE Buckle Inc/The 0.0%
Value ($000) $1,335 Shares 40,400 Est. Cost $21.92 Unrealized +17.3%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1,330 Shares 30,265 Est. Cost $43.04 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,330 Shares 82,100 Est. Cost $17.39 Unrealized 0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,322 Shares 9,073 Est. Cost $97.80 Unrealized +2.6%
Accelerate Diagnostics Inc 0.0%
Value ($000) $1,315 Shares 913,510 Est. Cost $21.99 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,313 Shares 9,391 Est. Cost $153.11 Unrealized -7.0%
Booking Holdings Inc 0.0%
Value ($000) $1,286 Shares 870,000 Est. Cost $1.42 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $1,284 Shares 35,100 Est. Cost $36.05 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,276 Shares 39,900 Est. Cost $39.10 Unrealized -11.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1,247 Shares 6,800 Est. Cost $172.99 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $1,245 Shares 43,400 Est. Cost $21.28 Unrealized +13.3%
BV BrightView Holdings Inc 0.0%
Value ($000) $1,239 Shares 91,000 Est. Cost $15.91 Unrealized -15.1%
TKR Timken Co/The 0.0%
Value ($000) $1,238 Shares 20,400 Est. Cost $54.70 Unrealized +21.5%
NIU Niu Technologies 0.0%
Value ($000) $1,228 Shares 127,146 Est. Cost $33.46 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,222 Shares 8,816 Est. Cost $55.47 Unrealized +119.1%
New York Community Bancorp Inc 0.0%
Value ($000) $1,218 Shares 113,600 Est. Cost $10.81 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,217 Shares 24,200 Est. Cost $50.55 Unrealized -5.9%
STAA STAAR Surgical Co 0.0%
Value ($000) $1,215 Shares 15,200 Est. Cost $135.00 Unrealized -44.8%
POR Portland General Electric Co 0.0%
Value ($000) $1,208 Shares 21,901 Est. Cost $36.14 Unrealized +22.8%
IAA Inc 0.0%
Value ($000) $1,197 Shares 31,300 Est. Cost $50.63 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1,184 Shares 24,100 Est. Cost $38.25 Unrealized +4.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,180 Shares 17,000 Est. Cost $53.65 Unrealized +20.3%
UEIC Universal Electronics Inc 0.0%
Value ($000) $1,174 Shares 37,586 Est. Cost $49.40 Unrealized -29.9%
NuVasive Inc 0.0%
Value ($000) $1,159 Shares 20,440 Est. Cost $59.77 Unrealized
Block Inc 0.0%
Value ($000) $1,156 Shares 1,250,000 Est. Cost $1.05 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1,147 Shares 92,100 Est. Cost $8.85 Unrealized +29.6%
Syneos Health Inc 0.0%
Value ($000) $1,142 Shares 14,100 Est. Cost $92.65 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $1,139 Shares 34,900 Est. Cost $37.86 Unrealized -12.6%
INGR Ingredion Inc 0.0%
Value ($000) $1,133 Shares 13,000 Est. Cost $85.24 Unrealized +6.2%
CMS CMS Energy Corp 0.0%
Value ($000) $1,126 Shares 16,100 Est. Cost $45.52 Unrealized +26.3%
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,123 Shares 19,842 Est. Cost $54.12 Unrealized +3.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $1,119 Shares 12,313 Est. Cost $55.87 Unrealized +47.1%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $1,111 Shares 12,155 Est. Cost $91.43 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $1,110 Shares 75,000 Est. Cost $10.78 Unrealized
ALTO Alto Ingredients Inc 0.0%
Value ($000) $1,089 Shares 159,700 Est. Cost $5.25 Unrealized +6.7%
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $1,082 Shares 10,544 Est. Cost $108.33 Unrealized
Celestica Inc 0.0%
Value ($000) $1,072 Shares 90,000 Est. Cost $11.91 Unrealized
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $1,061 Shares 61,553 Est. Cost $7.56 Unrealized +110.9%
SKY Skyline Champion Corp 0.0%
Value ($000) $1,059 Shares 19,300 Est. Cost $68.61 Unrealized -1.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,046 Shares 30,700 Est. Cost $21.91 Unrealized +32.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,046 Shares 12,500 Est. Cost $79.03 Unrealized 0.0%
Dick's Sporting Goods Inc 0.0%
Value ($000) $1,044 Shares 330,000 Est. Cost $3.16 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1,041 Shares 11,500 Est. Cost $68.48 Unrealized +29.0%
CRI Carter's Inc 0.0%
Value ($000) $1,040 Shares 11,300 Est. Cost $84.31 Unrealized -6.3%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1,036 Shares 5,530 Est. Cost $71.09 Unrealized +114.1%
LAVA Therapeutics NV 0.0%
Value ($000) $1,020 Shares 231,886 Est. Cost $14.73 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $1,020 Shares 23,000 Est. Cost $41.69 Unrealized +22.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,009 Shares 12,900 Est. Cost $81.69 Unrealized -7.7%
Premier Inc 0.0%
Value ($000) $1,007 Shares 28,298 Est. Cost $38.27 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,004 Shares 13,300 Est. Cost $59.25 Unrealized +15.3%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,001 Shares 111,100 Est. Cost $9.96 Unrealized -1.3%
Whiting Petroleum Corp 0.0%
Value ($000) $994 Shares 12,200 Est. Cost $81.48 Unrealized
M Macy's Inc 0.0%
Value ($000) $992 Shares 40,700 Est. Cost $25.63 Unrealized 0.0%
PGEN Precigen Inc 0.0%
Value ($000) $979 Shares 463,900 Est. Cost $2.74 Unrealized -11.1%
REX REX American Resources Corp 0.0%
Value ($000) $966 Shares 9,700 Est. Cost $14.06 Unrealized +15.1%
PennyMac Mortgage Investment Trust 0.0%
Value ($000) $961 Shares 1,000,000 Est. Cost $0.96 Unrealized
Crane Co 0.0%
Value ($000) $953 Shares 8,800 Est. Cost $69.08 Unrealized
Brightcove Inc 0.0%
Value ($000) $933 Shares 119,600 Est. Cost $11.54 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $930 Shares 2,721 Est. Cost $18.57 Unrealized +234.8%
WEN Wendy's Co/The 0.0%
Value ($000) $927 Shares 42,200 Est. Cost $22.80 Unrealized -1.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $921 Shares 28,800 Est. Cost $29.92 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $919 Shares 63,400 Est. Cost $12.64 Unrealized +4.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $910 Shares 8,292 Est. Cost $153.67 Unrealized -10.5%
Chimerix Inc 0.0%
Value ($000) $894 Shares 195,200 Est. Cost $6.27 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $889 Shares 81,700 Est. Cost $12.12 Unrealized -8.8%
Nordstrom Inc 0.0%
Value ($000) $873 Shares 32,200 Est. Cost $27.11 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $867 Shares 7,300 Est. Cost $116.51 Unrealized 0.0%
VIV Telefonica Brasil SA 0.0%
Value ($000) $864 Shares 76,817 Est. Cost $8.85 Unrealized
G Genpact Ltd 0.0%
Value ($000) $861 Shares 19,800 Est. Cost $40.29 Unrealized +9.2%
Shockwave Medical Inc 0.0%
Value ($000) $850 Shares 4,100 Est. Cost $207.32 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $845 Shares 10,200 Est. Cost $73.66 Unrealized 0.0%
Achilles Therapeutics PLC 0.0%
Value ($000) $832 Shares 282,826 Est. Cost $9.66 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $829 Shares 142,966 Est. Cost $8.52 Unrealized -38.3%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $812 Shares 30,400 Est. Cost $29.75 Unrealized -9.4%
PODD Insulet Corp 0.0%
Value ($000) $811 Shares 3,044 Est. Cost $245.44 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $810 Shares 19,000 Est. Cost $42.82 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $778 Shares 12,200 Est. Cost $69.37 Unrealized -4.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $757 Shares 45,406 Est. Cost $8.98 Unrealized +53.7%
Triton International Ltd 0.0%
Value ($000) $751 Shares 10,700 Est. Cost $52.06 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $746 Shares 26,900 Est. Cost $27.05 Unrealized +1.2%
TGNA TEGNA Inc 0.0%
Value ($000) $746 Shares 33,300 Est. Cost $12.59 Unrealized +66.8%
JXN Jackson Financial Inc 0.0%
Value ($000) $734 Shares 16,605 Est. Cost $21.96 Unrealized +55.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $732 Shares 12,100 Est. Cost $44.28 Unrealized +14.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $729 Shares 7,300 Est. Cost $75.53 Unrealized +9.4%
UI Ubiquiti Inc 0.0%
Value ($000) $728 Shares 2,500 Est. Cost $306.91 Unrealized -12.0%
KFY Korn Ferry 0.0%
Value ($000) $727 Shares 11,200 Est. Cost $62.39 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $727 Shares 13,500 Est. Cost $47.01 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $727 Shares 4,538 Est. Cost $91.98 Unrealized +53.8%
ICFI ICF International Inc 0.0%
Value ($000) $716 Shares 7,600 Est. Cost $59.06 Unrealized +58.9%
YPF YPF SA 0.0%
Value ($000) $715 Shares 148,072 Est. Cost $4.68 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $711 Shares 2,700 Est. Cost $206.99 Unrealized -7.7%
KB KB Financial Group Inc 0.0%
Value ($000) $710 Shares 14,538 Est. Cost $51.98 Unrealized
51job Inc 0.0%
Value ($000) $706 Shares 12,054 Est. Cost $83.03 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $704 Shares 3,426 Est. Cost $190.45 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $691 Shares 10,100 Est. Cost $38.52 Unrealized +58.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $685 Shares 17,600 Est. Cost $38.92 Unrealized
Encore Wire Corp 0.0%
Value ($000) $684 Shares 6,000 Est. Cost $143.07 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $673 Shares 14,300 Est. Cost $40.90 Unrealized +10.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $669 Shares 29,700 Est. Cost $21.27 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value ($000) $665 Shares 57,600 Est. Cost $12.38 Unrealized -15.3%
AER AerCap Holdings NV 0.0%
Value ($000) $664 Shares 13,200 Est. Cost $59.03 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $661 Shares 9,500 Est. Cost $67.53 Unrealized -0.3%
Arista Networks Inc 0.0%
Value ($000) $657 Shares 4,727 Est. Cost $158.37 Unrealized
Centennial Resource Development Inc/DE 0.0%
Value ($000) $656 Shares 81,300 Est. Cost $6.06 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $652 Shares 91,912 Est. Cost $6.51 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $646 Shares 242,100 Est. Cost $5.39 Unrealized -28.8%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $644 Shares 5,171 Est. Cost $128.12 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $640 Shares 28,400 Est. Cost $22.30 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $634 Shares 21,800 Est. Cost $25.76 Unrealized +2.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $629 Shares 5,300 Est. Cost $115.52 Unrealized -9.7%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $627 Shares 11,255 Est. Cost $34.52 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $618 Shares 17,500 Est. Cost $29.02 Unrealized +0.3%
ENS EnerSys 0.0%
Value ($000) $611 Shares 8,200 Est. Cost $71.95 Unrealized 0.0%
IBN ICICI Bank Ltd 0.0%
Value ($000) $588 Shares 31,047 Est. Cost $18.94 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $588 Shares 13,900 Est. Cost $42.92 Unrealized -3.0%
VFC VF Corp 0.0%
Value ($000) $587 Shares 10,336 Est. Cost $82.07 Unrealized -24.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $586 Shares 11,600 Est. Cost $53.96 Unrealized -2.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $583 Shares 6,365 Est. Cost $89.96 Unrealized +8.3%
Alaunos Therapeutics Inc 0.0%
Value ($000) $572 Shares 877,500 Est. Cost $1.09 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $569 Shares 7,300 Est. Cost $62.93 Unrealized -2.1%
SGOL abrdn Gold ETF Trust 0.0%
Value ($000) $569 Shares 30,628 Est. Cost $16.85 Unrealized
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $568 Shares 10,312 Est. Cost $55.08 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $554 Shares 9,672 Est. Cost $43.67 Unrealized +23.7%
ONL Orion Office REIT Inc 0.0%
Value ($000) $550 Shares 39,276 Est. Cost $18.68 Unrealized
Uniti Group Inc 0.0%
Value ($000) $544 Shares 39,500 Est. Cost $11.31 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $538 Shares 23,700 Est. Cost $22.70 Unrealized
VMware Inc 0.0%
Value ($000) $531 Shares 4,666 Est. Cost $116.15 Unrealized
AVA Avista Corp 0.0%
Value ($000) $529 Shares 11,700 Est. Cost $36.31 Unrealized +0.6%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $525 Shares 15,706 Est. Cost $40.41 Unrealized
Zimvie Inc 0.0%
Value ($000) $523 Shares 22,922 Est. Cost $22.82 Unrealized
BMEA Biomea Fusion Inc 0.0%
Value ($000) $522 Shares 117,000 Est. Cost $17.39 Unrealized -62.7%
ROKU Roku Inc 0.0%
Value ($000) $514 Shares 4,100 Est. Cost $269.73 Unrealized -45.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $513 Shares 12,400 Est. Cost $36.85 Unrealized +28.0%
RNST Renasant Corp 0.0%
Value ($000) $512 Shares 15,300 Est. Cost $36.63 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $511 Shares 6,207 Est. Cost $93.96 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $508 Shares 6,400 Est. Cost $77.79 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $500 Shares 12,200 Est. Cost $42.59 Unrealized +3.3%
SF Stifel Financial Corp 0.0%
Value ($000) $482 Shares 7,100 Est. Cost $66.73 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $477 Shares 7,500 Est. Cost $54.11 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $475 Shares 4,600 Est. Cost $112.60 Unrealized -10.7%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $474 Shares 13,600 Est. Cost $37.49 Unrealized -3.1%
CE Celanese Corp 0.0%
Value ($000) $467 Shares 3,271 Est. Cost $144.59 Unrealized -1.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $462 Shares 3,466 Est. Cost $145.17 Unrealized -13.8%
LEN Lennar Corp 0.0%
Value ($000) $460 Shares 5,668 Est. Cost $69.52 Unrealized +22.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $452 Shares 2,568 Est. Cost $90.04 Unrealized +78.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $452 Shares 5,300 Est. Cost $72.18 Unrealized +12.2%
Shaw Communications Inc 0.0%
Value ($000) $450 Shares 14,489 Est. Cost $31.06 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $448 Shares 1,125 Est. Cost $290.40 Unrealized +29.6%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $446 Shares 23,700 Est. Cost $21.62 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $443 Shares 9,885 Est. Cost $61.45 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $442 Shares 8,600 Est. Cost $42.82 Unrealized 0.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $441 Shares 10,666 Est. Cost $64.58 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $440 Shares 6,284 Est. Cost $40.46 Unrealized +43.4%
MTB M&T Bank Corp 0.0%
Value ($000) $438 Shares 2,584 Est. Cost $102.89 Unrealized +51.1%
Sapiens International Corp NV 0.0%
Value ($000) $437 Shares 17,200 Est. Cost $31.30 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $435 Shares 3,670 Est. Cost $85.04 Unrealized +47.3%
OSK Oshkosh Corp 0.0%
Value ($000) $433 Shares 4,300 Est. Cost $116.79 Unrealized -10.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $430 Shares 15,900 Est. Cost $27.04 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $427 Shares 11,900 Est. Cost $24.38 Unrealized +23.7%
HUBG Hub Group Inc 0.0%
Value ($000) $424 Shares 5,500 Est. Cost $27.96 Unrealized +42.9%
VTR Ventas Inc 0.0%
Value ($000) $422 Shares 6,839 Est. Cost $32.16 Unrealized +48.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $420 Shares 4,400 Est. Cost $77.70 Unrealized +19.3%
EHC Encompass Health Corp 0.0%
Value ($000) $412 Shares 5,800 Est. Cost $60.06 Unrealized -16.4%
TBI TrueBlue Inc 0.0%
Value ($000) $410 Shares 14,200 Est. Cost $26.63 Unrealized +3.2%
FTS Fortis Inc/Canada 0.0%
Value ($000) $405 Shares 8,183 Est. Cost $40.35 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $392 Shares 906 Est. Cost $64.48 Unrealized +57.2%
BFS Saul Centers Inc 0.0%
Value ($000) $390 Shares 7,400 Est. Cost $40.12 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $387 Shares 6,900 Est. Cost $68.34 Unrealized -11.1%
KFRC Kforce Inc 0.0%
Value ($000) $385 Shares 5,200 Est. Cost $48.39 Unrealized +47.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $376 Shares 7,781 Est. Cost $17.44 Unrealized +122.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $375 Shares 25,644 Est. Cost $11.06 Unrealized +18.2%
OPTU Altice USA Inc 0.0%
Value ($000) $374 Shares 29,965 Est. Cost $24.02 Unrealized -44.4%
GFF Griffon Corp 0.0%
Value ($000) $366 Shares 18,300 Est. Cost $19.27 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $365 Shares 16,800 Est. Cost $16.34 Unrealized +30.5%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $364 Shares 8,200 Est. Cost $36.27 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $364 Shares 4,300 Est. Cost $85.15 Unrealized 0.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $362 Shares 41,900 Est. Cost $7.77 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $361 Shares 14,070 Est. Cost $26.65 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $361 Shares 1,747 Est. Cost $202.01 Unrealized -1.7%
PPG PPG Industries Inc 0.0%
Value ($000) $360 Shares 2,747 Est. Cost $88.11 Unrealized +51.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $359 Shares 3,337 Est. Cost $115.09 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $353 Shares 8,415 Est. Cost $26.70 Unrealized +61.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $349 Shares 38,300 Est. Cost $2.57 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $347 Shares 10,600 Est. Cost $39.81 Unrealized -19.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $345 Shares 13,400 Est. Cost $29.66 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $343 Shares 21,700 Est. Cost $12.42 Unrealized +6.3%
RYI Ryerson Holding Corp 0.0%
Value ($000) $340 Shares 9,700 Est. Cost $27.21 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $338 Shares 3,517 Est. Cost $84.00 Unrealized +7.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $335 Shares 9,422 Est. Cost $35.96 Unrealized 0.0%
PAMT PAM Transportation Services Inc 0.0%
Value ($000) $334 Shares 9,600 Est. Cost $35.40 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $332 Shares 3,400 Est. Cost $165.46 Unrealized -25.4%
MD MEDNAX Inc 0.0%
Value ($000) $329 Shares 14,000 Est. Cost $24.48 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $326 Shares 7,200 Est. Cost $46.33 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $322 Shares 2,591 Est. Cost $154.42 Unrealized -12.4%
STC Stewart Information Services Corp 0.0%
Value ($000) $315 Shares 5,200 Est. Cost $69.47 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $315 Shares 10,400 Est. Cost $36.01 Unrealized -31.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $310 Shares 7,191 Est. Cost $33.48 Unrealized +19.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $307 Shares 5,953 Est. Cost $40.80 Unrealized +6.3%
GCO Genesco Inc 0.0%
Value ($000) $306 Shares 4,800 Est. Cost $54.22 Unrealized +20.0%
ASML ASML Holding NV 0.0%
Value ($000) $303 Shares 454 Est. Cost $780.56 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $303 Shares 6,600 Est. Cost $48.68 Unrealized -5.2%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $301 Shares 13,174 Est. Cost $22.90 Unrealized +6.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $299 Shares 1,530 Est. Cost $106.35 Unrealized +74.5%
Citrix Systems Inc 0.0%
Value ($000) $297 Shares 2,946 Est. Cost $95.76 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $297 Shares 1,615 Est. Cost $122.78 Unrealized +47.3%
WNC Wabash National Corp 0.0%
Value ($000) $290 Shares 19,600 Est. Cost $16.30 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $289 Shares 7,690 Est. Cost $25.80 Unrealized -3.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $287 Shares 2,508 Est. Cost $122.57 Unrealized -7.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $284 Shares 4,269 Est. Cost $83.02 Unrealized -20.0%
BH/A Biglari Holdings Inc 0.0%
Value ($000) $284 Shares 390 Est. Cost $826.33 Unrealized -17.5%
Nektar Therapeutics 0.0%
Value ($000) $278 Shares 51,700 Est. Cost $5.38 Unrealized
TechTarget Inc 0.0%
Value ($000) $276 Shares 3,400 Est. Cost $95.66 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $275 Shares 926 Est. Cost $410.91 Unrealized -4.6%
PLCE Children's Place Inc/The 0.0%
Value ($000) $271 Shares 5,500 Est. Cost $75.46 Unrealized -15.7%
REV Group Inc 0.0%
Value ($000) $271 Shares 20,200 Est. Cost $17.16 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $263 Shares 3,221 Est. Cost $42.14 Unrealized +72.4%
GPRE Green Plains Inc 0.0%
Value ($000) $263 Shares 8,500 Est. Cost $31.40 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $262 Shares 1,252 Est. Cost $151.81 Unrealized +38.2%
TNC Tennant Co 0.0%
Value ($000) $260 Shares 3,300 Est. Cost $71.24 Unrealized +5.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $260 Shares 8,538 Est. Cost $40.41 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $260 Shares 3,760 Est. Cost $60.07 Unrealized +20.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $259 Shares 582 Est. Cost $352.86 Unrealized +27.4%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $256 Shares 9,905 Est. Cost $22.12 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $255 Shares 33,706 Est. Cost $8.72 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $254 Shares 6,300 Est. Cost $46.99 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $254 Shares 1,837 Est. Cost $95.99 Unrealized +19.1%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $252 Shares 41,561 Est. Cost $23.30 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $81.90 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $249 Shares 8,800 Est. Cost $31.08 Unrealized -2.4%
Cerner Corp 0.0%
Value ($000) $248 Shares 2,653 Est. Cost $83.65 Unrealized
UHAL AMERCO 0.0%
Value ($000) $239 Shares 400 Est. Cost $61.65 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $239 Shares 3,600 Est. Cost $52.37 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $235 Shares 2,501 Est. Cost $52.53 Unrealized +57.6%
Ceridian HCM Holding Inc 0.0%
Value ($000) $233 Shares 3,400 Est. Cost $74.11 Unrealized 0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $229 Shares 5,978 Est. Cost $38.31 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $225 Shares 13,100 Est. Cost $22.78 Unrealized -20.7%
Hibbett Inc 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $89.64 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $221 Shares 31,459 Est. Cost $9.23 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $217 Shares 1,205 Est. Cost $180.08 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $216 Shares 6,102 Est. Cost $30.19 Unrealized 0.0%
Chinook Therapeutics Inc 0.0%
Value ($000) $216 Shares 13,200 Est. Cost $12.77 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $213 Shares 5,398 Est. Cost $38.56 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $38.77 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $211 Shares 1,897 Est. Cost $111.23 Unrealized
ChampionX Corp 0.0%
Value ($000) $210 Shares 8,559 Est. Cost $24.54 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $209 Shares 5,628 Est. Cost $37.14 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $207 Shares 597 Est. Cost $347.43 Unrealized -5.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $41.81 Unrealized -14.8%
NHC National HealthCare Corp 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $72.71 Unrealized -7.5%
LEA Lear Corp 0.0%
Value ($000) $203 Shares 1,426 Est. Cost $126.42 Unrealized +16.3%
BHP BHP Group Ltd 0.0%
Value ($000) $202 Shares 2,619 Est. Cost $77.13 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $195 Shares 17,200 Est. Cost $13.15 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $195 Shares 46,317 Est. Cost $9.76 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $181 Shares 28,157 Est. Cost $6.43 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $175 Shares 10,200 Est. Cost $14.76 Unrealized +16.5%
LE Lands' End Inc 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $17.88 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $163 Shares 14,374 Est. Cost $9.94 Unrealized -0.1%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $159 Shares 10,500 Est. Cost $16.54 Unrealized +1.6%
ARRY Array Technologies Inc 0.0%
Value ($000) $159 Shares 14,136 Est. Cost $40.32 Unrealized -72.1%
BGC Partners Inc 0.0%
Value ($000) $158 Shares 35,800 Est. Cost $4.41 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $157 Shares 4,271 Est. Cost $60.39 Unrealized
TIMB TIM SA/Brazil 0.0%
Value ($000) $155 Shares 10,660 Est. Cost $13.88 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $143 Shares 31,400 Est. Cost $3.73 Unrealized +2.0%
CYD China Yuchai International Ltd 0.0%
Value ($000) $121 Shares 10,400 Est. Cost $11.06 Unrealized +2.8%
Quotient Technology Inc 0.0%
Value ($000) $112 Shares 17,500 Est. Cost $7.43 Unrealized
Endo International PLC 0.0%
Value ($000) $97 Shares 42,200 Est. Cost $3.76 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $95 Shares 14,400 Est. Cost $7.35 Unrealized -11.0%
TAL TAL Education Group 0.0%
Value ($000) $90 Shares 30,045 Est. Cost $51.36 Unrealized
MOMO Hello Group Inc 0.0%
Value ($000) $71 Shares 12,146 Est. Cost $9.37 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $64 Shares 13,400 Est. Cost $8.82 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $63 Shares 24,700 Est. Cost $2.87 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $57 Shares 5,842 Est. Cost $8.22 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 20,900 Est. Cost $4.86 Unrealized -42.9%
Mersana Therapeutics Inc 0.0%
Value ($000) $43 Shares 10,800 Est. Cost $6.22 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $42 Shares 20,600 Est. Cost $2.71 Unrealized