Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $42,125,841 (100.0% shares, 0.0% debt)

Holdings (740)

MSFT MICROSOFT CORP 6.1%
Value ($000) $2,560,633 Shares 10,994,562 Est. Cost $230.74 Unrealized +11.3%
AAPL APPLE INC 4.4%
Value ($000) $1,863,862 Shares 13,486,699 Est. Cost $126.38 Unrealized +22.1%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $999,743 Shares 3,632,788 Est. Cost $471.27 Unrealized -19.7%
GOOG ALPHABET INC 2.3%
Value ($000) $968,082 Shares 10,068,451 Est. Cost $110.34 Unrealized +0.4%
VMWARE INC 2.3%
Value ($000) $963,286 Shares 9,048,341 Est. Cost $141.77 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $942,483 Shares 7,764,094 Est. Cost $19.18 Unrealized -17.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $905,262 Shares 9,464,317 Est. Cost $109.56 Unrealized +0.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $753,423 Shares 18,835,563 Est. Cost $42.82 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $733,503 Shares 1,452,366 Est. Cost $326.33 Unrealized +51.7%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $698,856 Shares 1,377,897 Est. Cost $481.37 Unrealized +15.1%
AVGO BROADCOM INC 1.6%
Value ($000) $688,205 Shares 1,549,976 Est. Cost $46.33 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $653,084 Shares 2,445,824 Est. Cost $268.64 Unrealized +5.9%
CNC CENTENE CORP DEL 1.3%
Value ($000) $530,088 Shares 6,812,601 Est. Cost $63.85 Unrealized +40.0%
SNPS SYNOPSYS INC 1.3%
Value ($000) $528,159 Shares 1,728,777 Est. Cost $253.95 Unrealized +33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value ($000) $507,728 Shares 3,226,537 Est. Cost $143.06 Unrealized +11.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $501,441 Shares 6,120,354 Est. Cost $115.84 Unrealized -19.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $494,213 Shares 4,373,568 Est. Cost $128.10 Unrealized -1.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $484,948 Shares 1,705,520 Est. Cost $340.46 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $434,645 Shares 4,159,280 Est. Cost $128.49 Unrealized -17.8%
NOW SERVICENOW INC 1.0%
Value ($000) $420,262 Shares 1,112,952 Est. Cost $102.29 Unrealized -12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $419,071 Shares 1,031 Est. Cost $366657.40 Unrealized +16.8%
MCK MCKESSON CORP 1.0%
Value ($000) $416,461 Shares 1,225,353 Est. Cost $213.17 Unrealized +60.1%
DHR DANAHER CORPORATION 1.0%
Value ($000) $411,983 Shares 1,595,042 Est. Cost $212.63 Unrealized +13.2%
MRK MERCK & CO INC 1.0%
Value ($000) $408,092 Shares 4,738,643 Est. Cost $63.54 Unrealized +26.6%
PLD PROLOGIS INC. 1.0%
Value ($000) $403,416 Shares 3,970,632 Est. Cost $88.90 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $356,060 Shares 1,383,832 Est. Cost $267.15 Unrealized +2.8%
V VISA INC 0.8%
Value ($000) $347,453 Shares 1,955,830 Est. Cost $207.33 Unrealized -4.3%
CI CIGNA CORP NEW 0.8%
Value ($000) $342,822 Shares 1,235,529 Est. Cost $203.45 Unrealized +30.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $340,763 Shares 1,472,231 Est. Cost $299.30 Unrealized -1.4%
ABT ABBOTT LABS 0.8%
Value ($000) $330,887 Shares 3,419,672 Est. Cost $106.67 Unrealized -6.2%
PFE PFIZER INC 0.7%
Value ($000) $293,915 Shares 6,716,530 Est. Cost $31.94 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $287,840 Shares 942,655 Est. Cost $332.83 Unrealized +4.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $285,443 Shares 882,767 Est. Cost $213.62 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $269,831 Shares 4,258,702 Est. Cost $102.12 Unrealized -16.6%
TSLA TESLA INC 0.6%
Value ($000) $261,629 Shares 986,349 Est. Cost $273.70 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $253,029 Shares 1,548,238 Est. Cost $134.15 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $250,933 Shares 1,536,076 Est. Cost $149.90 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $241,632 Shares 2,807,395 Est. Cost $246.33 Unrealized -64.1%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $228,573 Shares 823,777 Est. Cost $171.90 Unrealized +56.9%
ECL ECOLAB INC 0.5%
Value ($000) $224,916 Shares 1,557,377 Est. Cost $196.70 Unrealized -20.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $224,759 Shares 1,372,236 Est. Cost $80.68 Unrealized +7.3%
WMT WALMART INC 0.5%
Value ($000) $213,109 Shares 1,643,093 Est. Cost $44.46 Unrealized -5.5%
ABBV ABBVIE INC 0.5%
Value ($000) $213,008 Shares 1,587,127 Est. Cost $102.15 Unrealized +24.4%
HD HOME DEPOT INC 0.5%
Value ($000) $212,506 Shares 770,115 Est. Cost $244.44 Unrealized +10.7%
TSLA TESLA INC 0.5%
Value ($000) $212,200 Shares 800,000 Est. Cost $273.70 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $191,303 Shares 1,515,274 Est. Cost $117.65 Unrealized +11.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $190,576 Shares 1,688,156 Est. Cost $186.58 Unrealized
POOL POOL CORP 0.5%
Value ($000) $190,141 Shares 597,534 Est. Cost $369.06 Unrealized -7.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $186,979 Shares 2,661,623 Est. Cost $70.29 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $183,138 Shares 632,514 Est. Cost $217.61 Unrealized +32.2%
META META PLATFORMS INC 0.4%
Value ($000) $180,443 Shares 1,329,918 Est. Cost $269.82 Unrealized -40.3%
EQIX EQUINIX INC 0.4%
Value ($000) $179,896 Shares 316,250 Est. Cost $628.39 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $173,542 Shares 4,570,507 Est. Cost $42.19 Unrealized -15.2%
PEP PEPSICO INC 0.4%
Value ($000) $166,916 Shares 1,022,392 Est. Cost $118.66 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $162,528 Shares 554,608 Est. Cost $280.52 Unrealized +5.9%
FFIV F5 INC 0.4%
Value ($000) $159,012 Shares 1,098,677 Est. Cost $196.82 Unrealized -19.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $157,056 Shares 5,200,539 Est. Cost $30.68 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $156,664 Shares 1,124,326 Est. Cost $158.15 Unrealized -5.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $151,260 Shares 1,795,156 Est. Cost $92.62 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $144,530 Shares 2,318,793 Est. Cost $40.48 Unrealized +59.1%
SVB FINANCIAL GROUP 0.3%
Value ($000) $141,396 Shares 421,098 Est. Cost $488.41 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $141,378 Shares 1,060,123 Est. Cost $118.94 Unrealized +12.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $140,348 Shares 1,487,843 Est. Cost $175.80 Unrealized -40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $140,174 Shares 1,971,782 Est. Cost $51.31 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $133,332 Shares 1,613,606 Est. Cost $85.27 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $132,777 Shares 916,903 Est. Cost $145.48 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $130,488 Shares 1,098,289 Est. Cost $98.89 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $128,711 Shares 599,492 Est. Cost $196.96 Unrealized +16.2%
MSCI MSCI INC 0.3%
Value ($000) $128,278 Shares 304,128 Est. Cost $406.34 Unrealized +8.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $126,815 Shares 2,312,457 Est. Cost $60.35 Unrealized
LINDE PLC 0.3%
Value ($000) $119,752 Shares 444,201 Est. Cost $286.95 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $118,352 Shares 2,840,231 Est. Cost $56.18 Unrealized -22.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $118,345 Shares 717,762 Est. Cost $226.30 Unrealized -11.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $117,733 Shares 1,415,229 Est. Cost $50.94 Unrealized +40.9%
SYY SYSCO CORP 0.3%
Value ($000) $117,241 Shares 1,658,055 Est. Cost $68.63 Unrealized +10.3%
TGT TARGET CORP 0.3%
Value ($000) $116,432 Shares 784,633 Est. Cost $163.21 Unrealized -12.4%
MET METLIFE INC 0.3%
Value ($000) $115,474 Shares 1,899,875 Est. Cost $51.55 Unrealized +11.8%
AMGN AMGEN INC 0.3%
Value ($000) $114,993 Shares 510,174 Est. Cost $204.60 Unrealized +6.5%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $113,081 Shares 1,067,200 Est. Cost $75.53 Unrealized +45.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $113,020 Shares 68,780 Est. Cost $2141.30 Unrealized -13.7%
CRM SALESFORCE INC 0.3%
Value ($000) $110,350 Shares 767,171 Est. Cost $223.05 Unrealized -24.9%
KLAC KLA CORP 0.3%
Value ($000) $110,017 Shares 363,535 Est. Cost $299.94 Unrealized +11.6%
AON AON PLC 0.3%
Value ($000) $109,566 Shares 409,028 Est. Cost $221.64 Unrealized +24.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $109,164 Shares 520,697 Est. Cost $233.72 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $108,909 Shares 1,765,418 Est. Cost $53.36 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $106,135 Shares 493,400 Est. Cost $239.99 Unrealized -8.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $104,654 Shares 1,368,029 Est. Cost $72.50 Unrealized +7.8%
EXC EXELON CORP 0.2%
Value ($000) $102,109 Shares 2,725,805 Est. Cost $27.87 Unrealized +40.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $96,940 Shares 544,181 Est. Cost $287.31 Unrealized -20.2%
LAM RESEARCH CORP 0.2%
Value ($000) $96,622 Shares 263,995 Est. Cost $594.56 Unrealized
COOPER COS INC 0.2%
Value ($000) $96,565 Shares 365,917 Est. Cost $384.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $93,361 Shares 3,416,050 Est. Cost $34.40 Unrealized -18.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $93,057 Shares 1,503,594 Est. Cost $81.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $91,086 Shares 955,079 Est. Cost $63.51 Unrealized +38.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $90,805 Shares 550,969 Est. Cost $194.04 Unrealized -5.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $89,559 Shares 597,300 Est. Cost $132.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $89,423 Shares 791,490 Est. Cost $136.24 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $88,635 Shares 766,007 Est. Cost $134.38 Unrealized -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $86,385 Shares 412,575 Est. Cost $167.08 Unrealized +33.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $85,266 Shares 1,476,720 Est. Cost $59.74 Unrealized +10.3%
ANSYS INC 0.2%
Value ($000) $84,752 Shares 382,283 Est. Cost $354.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $84,505 Shares 1,232,566 Est. Cost $117.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $83,279 Shares 416,060 Est. Cost $158.17 Unrealized +20.6%
APTIV PLC 0.2%
Value ($000) $83,258 Shares 1,064,539 Est. Cost $129.31 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $82,356 Shares 1,276,434 Est. Cost $71.85 Unrealized -3.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $82,170 Shares 1,249,360 Est. Cost $67.66 Unrealized +9.8%
HAS HASBRO INC 0.2%
Value ($000) $81,465 Shares 1,208,327 Est. Cost $79.03 Unrealized -14.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $81,241 Shares 2,405,712 Est. Cost $25.80 Unrealized +27.4%
TWLO TWILIO INC 0.2%
Value ($000) $80,298 Shares 1,161,376 Est. Cost $222.67 Unrealized -64.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $79,859 Shares 780,326 Est. Cost $44.34 Unrealized +98.9%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $79,696 Shares 3,094,993 Est. Cost $45.20 Unrealized -32.3%
ORCL ORACLE CORP 0.2%
Value ($000) $79,150 Shares 1,296,056 Est. Cost $60.95 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $78,837 Shares 913,523 Est. Cost $163.89 Unrealized -34.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $75,587 Shares 303,843 Est. Cost $104.81 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $75,426 Shares 511,331 Est. Cost $172.64 Unrealized -9.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $74,683 Shares 1,106,245 Est. Cost $71.04 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $74,415 Shares 819,278 Est. Cost $113.80 Unrealized -8.7%
WSO WATSCO INC 0.2%
Value ($000) $74,200 Shares 288,200 Est. Cost $256.07 Unrealized +5.8%
TER TERADYNE INC 0.2%
Value ($000) $72,498 Shares 964,714 Est. Cost $123.74 Unrealized -27.4%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $72,370 Shares 2,417,965 Est. Cost $43.26 Unrealized -29.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $71,587 Shares 548,352 Est. Cost $158.13 Unrealized -3.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $70,582 Shares 305,892 Est. Cost $191.26 Unrealized +23.5%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $68,570 Shares 1,000,000 Est. Cost $87.10 Unrealized -4.9%
XYL XYLEM INC 0.2%
Value ($000) $67,618 Shares 774,021 Est. Cost $97.47 Unrealized -10.5%
MS MORGAN STANLEY 0.2%
Value ($000) $67,602 Shares 855,615 Est. Cost $67.54 Unrealized +11.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $67,405 Shares 541,276 Est. Cost $99.82 Unrealized +14.8%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $67,040 Shares 8,974,502 Est. Cost $9.68 Unrealized -27.2%
CTVA CORTEVA INC 0.2%
Value ($000) $66,925 Shares 1,171,047 Est. Cost $46.37 Unrealized +21.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $66,705 Shares 536,346 Est. Cost $100.09 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $65,862 Shares 199,680 Est. Cost $222.99 Unrealized +44.4%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $64,475 Shares 795,000 Est. Cost $81.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $64,357 Shares 477,035 Est. Cost $124.36 Unrealized +16.6%
KO COCA COLA CO 0.2%
Value ($000) $63,819 Shares 1,139,211 Est. Cost $43.63 Unrealized +28.5%
DE DEERE & CO 0.1%
Value ($000) $63,159 Shares 189,162 Est. Cost $307.85 Unrealized +6.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $62,817 Shares 415,815 Est. Cost $162.97 Unrealized +6.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $62,796 Shares 138,244 Est. Cost $339.30 Unrealized +34.2%
LOW LOWES COS INC 0.1%
Value ($000) $62,567 Shares 333,141 Est. Cost $156.97 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $62,325 Shares 2,124,974 Est. Cost $46.82 Unrealized -28.1%
VFC V F CORP 0.1%
Value ($000) $61,351 Shares 2,051,185 Est. Cost $78.10 Unrealized -44.8%
BBY BEST BUY INC 0.1%
Value ($000) $60,679 Shares 957,985 Est. Cost $90.56 Unrealized -30.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $60,493 Shares 1,103,280 Est. Cost $50.18 Unrealized +12.8%
NFLX NETFLIX INC 0.1%
Value ($000) $60,405 Shares 256,564 Est. Cost $52.66 Unrealized -57.8%
NKE NIKE INC 0.1%
Value ($000) $59,801 Shares 719,457 Est. Cost $130.82 Unrealized -22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $59,499 Shares 1,117,766 Est. Cost $77.08 Unrealized -16.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $57,704 Shares 302,450 Est. Cost $353.71 Unrealized -44.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $55,887 Shares 1,390,917 Est. Cost $42.21 Unrealized +1.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $55,427 Shares 2,289,407 Est. Cost $41.92 Unrealized -29.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $54,945 Shares 380,111 Est. Cost $133.84 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $54,753 Shares 1,275,995 Est. Cost $49.04 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $53,860 Shares 114,045 Est. Cost $330.32 Unrealized +50.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $53,290 Shares 940,190 Est. Cost $52.43 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,471 Shares 208,259 Est. Cost $200.84 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $52,296 Shares 527,288 Est. Cost $116.48 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,067 Shares 230,193 Est. Cost $161.83 Unrealized +35.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $50,837 Shares 1,450,000 Est. Cost $62.59 Unrealized -29.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,878 Shares 70,915 Est. Cost $32.36 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,847 Shares 747,548 Est. Cost $50.10 Unrealized +18.3%
INTU INTUIT 0.1%
Value ($000) $49,606 Shares 128,074 Est. Cost $375.45 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $48,979 Shares 449,345 Est. Cost $189.49 Unrealized -34.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $48,780 Shares 602,300 Est. Cost $105.35 Unrealized -16.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $48,355 Shares 660,408 Est. Cost $78.43 Unrealized -1.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $48,318 Shares 598,361 Est. Cost $101.48 Unrealized -20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $48,209 Shares 1,009,616 Est. Cost $67.54 Unrealized -14.7%
BLACKROCK INC 0.1%
Value ($000) $47,621 Shares 86,540 Est. Cost $753.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $47,608 Shares 290,153 Est. Cost $189.09 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $47,164 Shares 348,510 Est. Cost $128.39 Unrealized +8.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $47,159 Shares 2,244,581 Est. Cost $37.86 Unrealized -37.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $47,040 Shares 117,250 Est. Cost $365.87 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,643 Shares 312,160 Est. Cost $139.17 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $46,530 Shares 9,000,000 Est. Cost $4.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $46,295 Shares 1,620,971 Est. Cost $28.79 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $45,364 Shares 2,957,248 Est. Cost $15.65 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $45,242 Shares 403,877 Est. Cost $120.48 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $45,178 Shares 1,021,429 Est. Cost $55.77 Unrealized -24.4%
INTC INTEL CORP 0.1%
Value ($000) $45,070 Shares 1,748,950 Est. Cost $54.08 Unrealized -40.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $44,892 Shares 585,978 Est. Cost $50.06 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $44,869 Shares 300,552 Est. Cost $109.78 Unrealized +38.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $43,940 Shares 1,000,000 Est. Cost $31.06 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43,935 Shares 234,396 Est. Cost $306.92 Unrealized -30.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $43,791 Shares 405,286 Est. Cost $168.80 Unrealized -29.4%
CB CHUBB LIMITED 0.1%
Value ($000) $43,514 Shares 239,245 Est. Cost $150.25 Unrealized +20.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $43,436 Shares 590,241 Est. Cost $126.66 Unrealized -24.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $43,079 Shares 1,112,283 Est. Cost $39.86 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $41,604 Shares 600,000 Est. Cost $83.64 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41,403 Shares 576,086 Est. Cost $59.09 Unrealized +12.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $40,104 Shares 1,069,428 Est. Cost $44.49 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $39,925 Shares 512,127 Est. Cost $71.13 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $39,558 Shares 532,117 Est. Cost $91.32 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $39,252 Shares 631,866 Est. Cost $62.60 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,962 Shares 241,189 Est. Cost $131.98 Unrealized +21.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,060 Shares 207,085 Est. Cost $168.96 Unrealized +14.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $37,753 Shares 936,100 Est. Cost $26.26 Unrealized +48.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $37,646 Shares 1,103,341 Est. Cost $45.04 Unrealized -19.0%
INCY INCYTE CORP 0.1%
Value ($000) $37,589 Shares 564,058 Est. Cost $85.06 Unrealized -13.1%
BIIB BIOGEN INC 0.1%
Value ($000) $36,331 Shares 136,070 Est. Cost $270.40 Unrealized -21.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $36,293 Shares 750,944 Est. Cost $33.94 Unrealized +39.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,218 Shares 226,064 Est. Cost $142.23 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $35,682 Shares 420,929 Est. Cost $81.31 Unrealized +9.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,485 Shares 820,265 Est. Cost $49.10 Unrealized -4.4%
IVZ INVESCO LTD 0.1%
Value ($000) $35,072 Shares 2,559,983 Est. Cost $18.28 Unrealized -21.3%
SMARTSHEET INC 0.1%
Value ($000) $34,360 Shares 1,000,000 Est. Cost $59.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $34,034 Shares 219,478 Est. Cost $115.20 Unrealized +31.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $33,972 Shares 400,000 Est. Cost $91.47 Unrealized -3.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $33,899 Shares 266,107 Est. Cost $113.54 Unrealized +19.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $33,686 Shares 428,517 Est. Cost $88.49 Unrealized -5.0%
LEN LENNAR CORP 0.1%
Value ($000) $33,633 Shares 451,146 Est. Cost $79.29 Unrealized -6.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $33,248 Shares 763,610 Est. Cost $43.76 Unrealized -8.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $33,183 Shares 501,639 Est. Cost $69.97 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $33,129 Shares 411,801 Est. Cost $48.53 Unrealized +53.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $32,897 Shares 383,508 Est. Cost $68.26 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,459 Shares 179,191 Est. Cost $204.76 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32,017 Shares 156,372 Est. Cost $262.80 Unrealized -12.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $31,619 Shares 150,144 Est. Cost $210.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $31,609 Shares 822,294 Est. Cost $47.10 Unrealized -0.8%
HSY HERSHEY CO 0.1%
Value ($000) $31,499 Shares 142,873 Est. Cost $135.34 Unrealized +51.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $31,356 Shares 752,666 Est. Cost $43.47 Unrealized -2.3%
APG API GROUP CORP 0.1%
Value ($000) $31,276 Shares 2,356,860 Est. Cost $12.84 Unrealized -17.0%
ZTS ZOETIS INC 0.1%
Value ($000) $31,179 Shares 210,255 Est. Cost $153.82 Unrealized +5.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $30,860 Shares 250,000 Est. Cost $157.19 Unrealized -15.0%
MMM 3M CO 0.1%
Value ($000) $30,851 Shares 279,190 Est. Cost $125.24 Unrealized -23.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,708 Shares 763,505 Est. Cost $44.41 Unrealized -11.3%
CMI CUMMINS INC 0.1%
Value ($000) $30,618 Shares 150,450 Est. Cost $219.85 Unrealized -10.8%
FTNT FORTINET INC 0.1%
Value ($000) $30,307 Shares 616,881 Est. Cost $54.27 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $30,215 Shares 526,033 Est. Cost $71.61 Unrealized -13.5%
SRE SEMPRA 0.1%
Value ($000) $30,107 Shares 200,796 Est. Cost $56.71 Unrealized +27.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,010 Shares 223,669 Est. Cost $126.58 Unrealized +7.2%
AMRC AMERESCO INC 0.1%
Value ($000) $30,005 Shares 451,346 Est. Cost $57.37 Unrealized +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $30,000 Shares 613,129 Est. Cost $48.15 Unrealized +2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $29,901 Shares 153,480 Est. Cost $188.09 Unrealized +8.6%
PGT INNOVATIONS INC 0.1%
Value ($000) $29,344 Shares 1,400,000 Est. Cost $23.58 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $29,219 Shares 927,300 Est. Cost $40.52 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $29,189 Shares 403,671 Est. Cost $74.78 Unrealized +7.1%
CME CME GROUP INC 0.1%
Value ($000) $29,157 Shares 164,607 Est. Cost $168.72 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $29,062 Shares 462,469 Est. Cost $66.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $28,657 Shares 912,635 Est. Cost $54.90 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $28,580 Shares 13,343 Est. Cost $1516.33 Unrealized +43.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28,255 Shares 117,798 Est. Cost $185.50 Unrealized +25.1%
DT DYNATRACE INC 0.1%
Value ($000) $28,233 Shares 811,062 Est. Cost $50.11 Unrealized -22.8%
OMCL OMNICELL COM 0.1%
Value ($000) $28,063 Shares 322,455 Est. Cost $113.79 Unrealized -7.7%
HESS CORP 0.1%
Value ($000) $27,752 Shares 254,628 Est. Cost $79.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,728 Shares 124,436 Est. Cost $225.96 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,636 Shares 18,390 Est. Cost $28.91 Unrealized +7.2%
F FORD MTR CO DEL 0.1%
Value ($000) $27,529 Shares 2,457,943 Est. Cost $8.93 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $27,237 Shares 317,594 Est. Cost $63.59 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,068 Shares 570,091 Est. Cost $41.83 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,782 Shares 230,466 Est. Cost $81.59 Unrealized +34.6%
ADSK AUTODESK INC 0.1%
Value ($000) $26,664 Shares 142,739 Est. Cost $287.67 Unrealized -29.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,553 Shares 354,188 Est. Cost $78.02 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,337 Shares 38,232 Est. Cost $498.55 Unrealized +25.5%
CSX CSX CORP 0.1%
Value ($000) $26,068 Shares 978,513 Est. Cost $30.20 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,856 Shares 189,980 Est. Cost $124.67 Unrealized +24.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,763 Shares 972,177 Est. Cost $49.87 Unrealized -44.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,526 Shares 765,389 Est. Cost $28.73 Unrealized +9.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $25,297 Shares 639,794 Est. Cost $42.26 Unrealized +4.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $24,987 Shares 294,900 Est. Cost $93.33 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,822 Shares 691,423 Est. Cost $24.02 Unrealized +39.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $24,641 Shares 102,000 Est. Cost $195.11 Unrealized +17.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $24,581 Shares 132,242 Est. Cost $36.50 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,335 Shares 157,226 Est. Cost $151.34 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,316 Shares 117,405 Est. Cost $377.55 Unrealized -31.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $24,215 Shares 918,963 Est. Cost $25.62 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,014 Shares 479,314 Est. Cost $81.95 Unrealized -30.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,862 Shares 179,023 Est. Cost $162.32 Unrealized -6.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $23,718 Shares 744,460 Est. Cost $41.13 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $23,595 Shares 550,000 Est. Cost $86.46 Unrealized -28.6%
EBAY EBAY INC. 0.1%
Value ($000) $23,559 Shares 640,020 Est. Cost $53.73 Unrealized -22.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,543 Shares 65,462 Est. Cost $389.73 Unrealized +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,470 Shares 1,959,068 Est. Cost $12.08 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,268 Shares 307,904 Est. Cost $121.12 Unrealized -29.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,247 Shares 86,060 Est. Cost $291.67 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,216 Shares 1,261,058 Est. Cost $14.28 Unrealized +25.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,214 Shares 190,987 Est. Cost $119.66 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $23,198 Shares 107,447 Est. Cost $273.68 Unrealized -12.1%
USB US BANCORP DEL 0.1%
Value ($000) $23,109 Shares 573,129 Est. Cost $45.75 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $23,090 Shares 246,453 Est. Cost $148.91 Unrealized -32.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $22,911 Shares 220,000 Est. Cost $167.19 Unrealized -25.1%
NEM NEWMONT CORP 0.1%
Value ($000) $22,904 Shares 544,937 Est. Cost $52.35 Unrealized -19.5%
THO THOR INDS INC 0.1%
Value ($000) $22,845 Shares 326,444 Est. Cost $102.59 Unrealized -26.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,616 Shares 376,126 Est. Cost $54.59 Unrealized -3.0%
IT GARTNER INC 0.1%
Value ($000) $22,281 Shares 80,527 Est. Cost $242.76 Unrealized +15.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $22,114 Shares 148,096 Est. Cost $99.45 Unrealized +38.2%
FROG JFROG LTD 0.1%
Value ($000) $22,110 Shares 1,000,000 Est. Cost $26.74 Unrealized -16.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22,092 Shares 311,376 Est. Cost $47.00 Unrealized +52.8%
IAC IAC INC 0.1%
Value ($000) $22,065 Shares 398,433 Est. Cost $128.89 Unrealized -56.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $21,931 Shares 725,700 Est. Cost $36.64 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $21,907 Shares 380,000 Est. Cost $106.07 Unrealized -28.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $21,899 Shares 991,800 Est. Cost $22.69 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $21,605 Shares 88,868 Est. Cost $284.01 Unrealized -0.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $21,454 Shares 918,790 Est. Cost $29.94 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,402 Shares 25,855 Est. Cost $1627.81 Unrealized -47.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,181 Shares 172,642 Est. Cost $114.88 Unrealized +7.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $21,024 Shares 1,800,000 Est. Cost $13.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,976 Shares 642,836 Est. Cost $28.14 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20,858 Shares 148,785 Est. Cost $142.76 Unrealized -9.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20,756 Shares 632,600 Est. Cost $37.89 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20,679 Shares 49,574 Est. Cost $581.86 Unrealized -14.3%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $20,460 Shares 2,750,000 Est. Cost $9.08 Unrealized -16.0%
NUE NUCOR CORP 0.0%
Value ($000) $20,352 Shares 190,219 Est. Cost $76.96 Unrealized +54.8%
MTZ MASTEC INC 0.0%
Value ($000) $20,288 Shares 319,500 Est. Cost $78.81 Unrealized -1.8%
KELLOGG CO 0.0%
Value ($000) $19,570 Shares 280,935 Est. Cost $48.89 Unrealized +25.1%
HPQ HP INC 0.0%
Value ($000) $19,411 Shares 778,947 Est. Cost $23.72 Unrealized +13.8%
CTAS CINTAS CORP 0.0%
Value ($000) $19,282 Shares 49,671 Est. Cost $81.53 Unrealized +21.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $19,246 Shares 140,061 Est. Cost $102.32 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,113 Shares 55,000 Est. Cost $517.68 Unrealized -28.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19,013 Shares 168,943 Est. Cost $110.88 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,979 Shares 111,294 Est. Cost $186.18 Unrealized -1.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18,710 Shares 1,217,300 Est. Cost $14.07 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value ($000) $18,661 Shares 332,054 Est. Cost $43.58 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18,661 Shares 484,454 Est. Cost $38.28 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $18,552 Shares 288,432 Est. Cost $59.21 Unrealized +21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,545 Shares 924,017 Est. Cost $16.54 Unrealized +9.7%
FISV FISERV INC 0.0%
Value ($000) $18,532 Shares 198,058 Est. Cost $107.61 Unrealized -5.3%
LIFE STORAGE INC 0.0%
Value ($000) $18,386 Shares 166,000 Est. Cost $96.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18,324 Shares 227,510 Est. Cost $91.96 Unrealized -7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,297 Shares 65,450 Est. Cost $327.28 Unrealized -5.3%
WPC WP CAREY INC 0.0%
Value ($000) $18,290 Shares 262,039 Est. Cost $71.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18,237 Shares 227,081 Est. Cost $95.86 Unrealized -8.5%
RMD RESMED INC 0.0%
Value ($000) $18,194 Shares 83,346 Est. Cost $192.34 Unrealized +14.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,961 Shares 63,097 Est. Cost $247.72 Unrealized +23.7%
ROST ROSS STORES INC 0.0%
Value ($000) $17,830 Shares 211,585 Est. Cost $111.97 Unrealized -27.0%
SITM SITIME CORP 0.0%
Value ($000) $17,714 Shares 225,000 Est. Cost $175.95 Unrealized -26.8%
BWA BORGWARNER INC 0.0%
Value ($000) $17,605 Shares 560,658 Est. Cost $35.90 Unrealized -14.4%
TWITTER INC 0.0%
Value ($000) $17,575 Shares 400,894 Est. Cost $54.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,483 Shares 355,199 Est. Cost $50.78 Unrealized -2.2%
CRI CARTERS INC 0.0%
Value ($000) $17,474 Shares 266,650 Est. Cost $84.79 Unrealized -22.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,451 Shares 131,935 Est. Cost $91.96 Unrealized +16.5%
PPG PPG INDS INC 0.0%
Value ($000) $17,372 Shares 156,939 Est. Cost $130.10 Unrealized -11.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,274 Shares 61,604 Est. Cost $225.32 Unrealized +22.2%
CPRT COPART INC 0.0%
Value ($000) $17,139 Shares 161,085 Est. Cost $29.26 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,081 Shares 51,761 Est. Cost $371.09 Unrealized -9.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,027 Shares 238,915 Est. Cost $80.32 Unrealized -3.6%
BUNGE LIMITED 0.0%
Value ($000) $16,784 Shares 203,264 Est. Cost $82.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,761 Shares 138,953 Est. Cost $120.41 Unrealized +3.9%
DHI D R HORTON INC 0.0%
Value ($000) $16,546 Shares 245,666 Est. Cost $80.31 Unrealized -11.4%
WU WESTERN UN CO 0.0%
Value ($000) $16,379 Shares 1,213,274 Est. Cost $20.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16,315 Shares 33,626 Est. Cost $381.33 Unrealized +23.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $16,279 Shares 33,277 Est. Cost $400.89 Unrealized +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,263 Shares 345,143 Est. Cost $41.81 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,258 Shares 457,196 Est. Cost $36.49 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16,226 Shares 103,044 Est. Cost $139.70 Unrealized +19.9%
FAST FASTENAL CO 0.0%
Value ($000) $16,200 Shares 351,876 Est. Cost $21.29 Unrealized +9.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16,184 Shares 67,941 Est. Cost $183.68 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $16,137 Shares 2,680,600 Est. Cost $8.08 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,881 Shares 103,659 Est. Cost $133.15 Unrealized +14.3%
KEY KEYCORP 0.0%
Value ($000) $15,410 Shares 961,930 Est. Cost $15.57 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,393 Shares 305,411 Est. Cost $28.74 Unrealized -22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15,289 Shares 922,130 Est. Cost $19.17 Unrealized -9.8%
PDD PINDUODUO INC 0.0%
Value ($000) $15,258 Shares 243,815 Est. Cost $87.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,169 Shares 65,178 Est. Cost $244.95 Unrealized -7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,108 Shares 13,936 Est. Cost $1158.97 Unrealized +7.2%
FMC FMC CORP 0.0%
Value ($000) $15,094 Shares 142,800 Est. Cost $99.52 Unrealized -4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $14,960 Shares 98,280 Est. Cost $247.04 Unrealized -36.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,618 Shares 80,919 Est. Cost $184.98 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,600 Shares 150,000 Est. Cost $73.39 Unrealized +31.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14,553 Shares 350,000 Est. Cost $44.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,327 Shares 902,177 Est. Cost $13.03 Unrealized +11.1%
VTR VENTAS INC 0.0%
Value ($000) $14,234 Shares 354,347 Est. Cost $43.25 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value ($000) $14,168 Shares 169,288 Est. Cost $50.13 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value ($000) $14,136 Shares 95,208 Est. Cost $234.19 Unrealized -16.4%
KR KROGER CO 0.0%
Value ($000) $14,007 Shares 320,159 Est. Cost $36.71 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value ($000) $13,975 Shares 296,403 Est. Cost $35.88 Unrealized +33.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,973 Shares 131,401 Est. Cost $99.28 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,949 Shares 544,870 Est. Cost $26.23 Unrealized -5.3%
ABNB AIRBNB INC 0.0%
Value ($000) $13,927 Shares 132,591 Est. Cost $141.48 Unrealized -21.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,705 Shares 252,534 Est. Cost $69.98 Unrealized -9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $13,415 Shares 684,455 Est. Cost $28.02 Unrealized -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,373 Shares 1,162,870 Est. Cost $18.55 Unrealized -26.7%
CITRIX SYS INC 0.0%
Value ($000) $13,326 Shares 128,260 Est. Cost $129.06 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13,287 Shares 241,628 Est. Cost $199.85 Unrealized -64.6%
SPLUNK INC 0.0%
Value ($000) $13,144 Shares 174,789 Est. Cost $128.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,127 Shares 181,937 Est. Cost $47.49 Unrealized +33.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,991 Shares 295,455 Est. Cost $28.52 Unrealized +56.0%
EQT EQT CORP 0.0%
Value ($000) $12,887 Shares 316,250 Est. Cost $39.32 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,865 Shares 376,489 Est. Cost $43.84 Unrealized -10.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,831 Shares 903,600 Est. Cost $23.18 Unrealized -22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,707 Shares 189,034 Est. Cost $55.05 Unrealized +16.4%
WAB WABTEC 0.0%
Value ($000) $12,670 Shares 155,750 Est. Cost $76.59 Unrealized +13.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,497 Shares 38,357 Est. Cost $499.60 Unrealized -26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12,215 Shares 711,834 Est. Cost $17.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,114 Shares 266,600 Est. Cost $41.08 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,060 Shares 125,301 Est. Cost $81.53 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,024 Shares 138,275 Est. Cost $44.66 Unrealized +3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,021 Shares 110,000 Est. Cost $144.21 Unrealized -14.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,911 Shares 169,498 Est. Cost $43.82 Unrealized -7.7%
WAT WATERS CORP 0.0%
Value ($000) $11,823 Shares 43,867 Est. Cost $273.06 Unrealized +16.9%
INMD INMODE LTD 0.0%
Value ($000) $11,775 Shares 404,500 Est. Cost $40.86 Unrealized -24.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11,721 Shares 135,972 Est. Cost $83.54 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,471 Shares 164,696 Est. Cost $83.24 Unrealized -16.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,352 Shares 42,928 Est. Cost $178.65 Unrealized +35.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,326 Shares 433,607 Est. Cost $25.33 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $11,304 Shares 2,316,476 Est. Cost $8.56 Unrealized -25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,237 Shares 131,779 Est. Cost $153.60 Unrealized -40.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,176 Shares 88,472 Est. Cost $115.16 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,102 Shares 174,017 Est. Cost $68.76 Unrealized +0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,084 Shares 450,000 Est. Cost $21.92 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,000 Shares 122,565 Est. Cost $81.31 Unrealized +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,971 Shares 478,671 Est. Cost $24.60 Unrealized -12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,932 Shares 134,919 Est. Cost $91.49 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value ($000) $10,801 Shares 53,642 Est. Cost $178.97 Unrealized +10.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,795 Shares 174,366 Est. Cost $59.72 Unrealized -27.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,779 Shares 514,270 Est. Cost $20.19 Unrealized +14.4%
DOW DOW INC 0.0%
Value ($000) $10,753 Shares 244,772 Est. Cost $45.99 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,688 Shares 49,565 Est. Cost $280.65 Unrealized -19.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10,614 Shares 50,000 Est. Cost $218.38 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,523 Shares 139,911 Est. Cost $157.79 Unrealized -46.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,391 Shares 42,885 Est. Cost $283.72 Unrealized -8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10,217 Shares 40,000 Est. Cost $198.56 Unrealized +24.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,161 Shares 37,615 Est. Cost $430.93 Unrealized -26.3%
KBH KB HOME 0.0%
Value ($000) $10,129 Shares 390,769 Est. Cost $35.57 Unrealized -20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10,008 Shares 371,200 Est. Cost $41.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,993 Shares 48,791 Est. Cost $255.26 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9,985 Shares 151,449 Est. Cost $64.08 Unrealized +9.9%
NV5 GLOBAL INC 0.0%
Value ($000) $9,906 Shares 80,000 Est. Cost $101.61 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9,788 Shares 164,539 Est. Cost $88.00 Unrealized -14.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,779 Shares 453,800 Est. Cost $16.60 Unrealized +34.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,521 Shares 472,742 Est. Cost $19.22 Unrealized +11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,515 Shares 1,307,021 Est. Cost $10.95 Unrealized -8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,495 Shares 132,907 Est. Cost $78.77 Unrealized +5.2%
CDW CDW CORP 0.0%
Value ($000) $9,484 Shares 60,762 Est. Cost $158.03 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,431 Shares 175,133 Est. Cost $42.71 Unrealized +24.2%
PODD INSULET CORP 0.0%
Value ($000) $9,415 Shares 41,043 Est. Cost $250.60 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $9,363 Shares 46,848 Est. Cost $186.85 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,292 Shares 35,463 Est. Cost $440.41 Unrealized -29.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,209 Shares 71,728 Est. Cost $165.03 Unrealized -21.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,187 Shares 215,968 Est. Cost $16.05 Unrealized +138.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $9,100 Shares 1,400,000 Est. Cost $7.45 Unrealized -25.2%
DOV DOVER CORP 0.0%
Value ($000) $9,095 Shares 78,016 Est. Cost $157.14 Unrealized -22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,074 Shares 264,093 Est. Cost $33.72 Unrealized -5.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,049 Shares 99,531 Est. Cost $102.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,891 Shares 158,111 Est. Cost $50.77 Unrealized +12.9%
AA ALCOA CORP 0.0%
Value ($000) $8,835 Shares 262,489 Est. Cost $58.76 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,802 Shares 185,972 Est. Cost $56.26 Unrealized -14.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,691 Shares 300,000 Est. Cost $31.65 Unrealized +10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,610 Shares 350,000 Est. Cost $38.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,546 Shares 130,000 Est. Cost $76.68 Unrealized -9.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,320 Shares 259,271 Est. Cost $53.02 Unrealized -33.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,298 Shares 155,190 Est. Cost $218.61 Unrealized -71.3%
STT STATE STR CORP 0.0%
Value ($000) $8,262 Shares 135,871 Est. Cost $66.07 Unrealized -8.1%
AGCO AGCO CORP 0.0%
Value ($000) $8,207 Shares 85,334 Est. Cost $112.85 Unrealized -16.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,196 Shares 58,485 Est. Cost $133.33 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,946 Shares 186,432 Est. Cost $43.80 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,815 Shares 25,000 Est. Cost $57.34 Unrealized -9.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,725 Shares 186,675 Est. Cost $47.26 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value ($000) $7,648 Shares 127,675 Est. Cost $119.43 Unrealized -43.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,571 Shares 56,159 Est. Cost $208.23 Unrealized -23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,539 Shares 84,068 Est. Cost $108.34 Unrealized -12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,495 Shares 78,700 Est. Cost $113.93 Unrealized -19.3%
APA APA CORPORATION 0.0%
Value ($000) $7,388 Shares 216,092 Est. Cost $37.56 Unrealized -15.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,341 Shares 258,950 Est. Cost $58.00 Unrealized -41.1%
KSS KOHLS CORP 0.0%
Value ($000) $7,336 Shares 291,673 Est. Cost $51.34 Unrealized -43.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $7,276 Shares 2,864,687 Est. Cost $5.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,139 Shares 32,060 Est. Cost $272.88 Unrealized -16.0%
ARMK ARAMARK 0.0%
Value ($000) $7,115 Shares 228,048 Est. Cost $25.69 Unrealized -7.1%
MRNA MODERNA INC 0.0%
Value ($000) $6,880 Shares 58,186 Est. Cost $251.48 Unrealized -39.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,879 Shares 31,487 Est. Cost $212.35 Unrealized +0.2%
BALL BALL CORP 0.0%
Value ($000) $6,858 Shares 141,932 Est. Cost $77.16 Unrealized -24.1%
RUN SUNRUN INC 0.0%
Value ($000) $6,815 Shares 247,010 Est. Cost $53.21 Unrealized -41.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,750 Shares 88,840 Est. Cost $110.09 Unrealized -29.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,738 Shares 61,059 Est. Cost $129.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,718 Shares 98,100 Est. Cost $98.39 Unrealized -20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,710 Shares 209,963 Est. Cost $28.47 Unrealized +5.0%
LUCID GROUP INC 0.0%
Value ($000) $6,679 Shares 478,114 Est. Cost $27.14 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $6,663 Shares 158,526 Est. Cost $40.29 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $6,644 Shares 66,358 Est. Cost $132.25 Unrealized -22.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,469 Shares 139,990 Est. Cost $51.39 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,451 Shares 435,600 Est. Cost $41.99 Unrealized -43.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,406 Shares 54,527 Est. Cost $217.07 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6,404 Shares 113,188 Est. Cost $49.09 Unrealized +15.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,331 Shares 752,827 Est. Cost $24.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,325 Shares 401,049 Est. Cost $37.31 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,316 Shares 131,045 Est. Cost $46.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,269 Shares 21,411 Est. Cost $212.51 Unrealized +32.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,218 Shares 110,000 Est. Cost $72.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,173 Shares 145,087 Est. Cost $46.98 Unrealized -1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6,144 Shares 35,838 Est. Cost $202.75 Unrealized -5.7%
WESTROCK CO 0.0%
Value ($000) $6,079 Shares 196,801 Est. Cost $51.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,001 Shares 34,747 Est. Cost $124.67 Unrealized +31.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,980 Shares 89,625 Est. Cost $69.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,918 Shares 56,360 Est. Cost $131.89 Unrealized -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,900 Shares 45,329 Est. Cost $140.25 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,899 Shares 211,975 Est. Cost $35.68 Unrealized -18.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,839 Shares 222,000 Est. Cost $36.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,744 Shares 154,064 Est. Cost $50.33 Unrealized -16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,686 Shares 158,727 Est. Cost $33.06 Unrealized +4.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,513 Shares 201,872 Est. Cost $32.77 Unrealized
CATALENT INC 0.0%
Value ($000) $5,494 Shares 75,920 Est. Cost $110.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,487 Shares 30,102 Est. Cost $184.00 Unrealized +2.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $5,469 Shares 194,136 Est. Cost $25.98 Unrealized -16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,466 Shares 16,196 Est. Cost $385.97 Unrealized -1.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,436 Shares 129,100 Est. Cost $65.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,383 Shares 250,000 Est. Cost $40.70 Unrealized -35.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,339 Shares 186,605 Est. Cost $59.15 Unrealized -41.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,265 Shares 170,237 Est. Cost $28.49 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,212 Shares 118,687 Est. Cost $43.56 Unrealized -10.0%
LAZARD LTD 0.0%
Value ($000) $5,118 Shares 160,800 Est. Cost $44.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,077 Shares 29,874 Est. Cost $237.28 Unrealized -30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,074 Shares 384,955 Est. Cost $12.14 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $5,064 Shares 108,467 Est. Cost $51.14 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,994 Shares 54,184 Est. Cost $124.45 Unrealized -19.4%
SEAGEN INC 0.0%
Value ($000) $4,811 Shares 35,159 Est. Cost $139.02 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,778 Shares 146,197 Est. Cost $46.65 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,775 Shares 99,493 Est. Cost $42.28 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,752 Shares 52,599 Est. Cost $107.41 Unrealized -10.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,732 Shares 57,004 Est. Cost $120.05 Unrealized -19.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,662 Shares 201,294 Est. Cost $43.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,655 Shares 59,372 Est. Cost $70.40 Unrealized +9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,644 Shares 90,000 Est. Cost $61.36 Unrealized +0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,622 Shares 38,695 Est. Cost $123.04 Unrealized -4.8%
DASH DOORDASH INC 0.0%
Value ($000) $4,613 Shares 93,293 Est. Cost $96.23 Unrealized -30.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,599 Shares 82,300 Est. Cost $55.70 Unrealized +4.8%
PVH PVH CORPORATION 0.0%
Value ($000) $4,585 Shares 102,352 Est. Cost $98.06 Unrealized -39.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,559 Shares 41,245 Est. Cost $85.63 Unrealized +17.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4,550 Shares 111,997 Est. Cost $53.59 Unrealized -17.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,523 Shares 60,000 Est. Cost $69.91 Unrealized +9.1%
AXONICS INC 0.0%
Value ($000) $4,480 Shares 63,600 Est. Cost $59.89 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,474 Shares 149,897 Est. Cost $23.60 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,350 Shares 31,976 Est. Cost $107.64 Unrealized +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,314 Shares 136,088 Est. Cost $39.42 Unrealized -11.1%
BERKELEY LTS INC 0.0%
Value ($000) $4,290 Shares 1,500,000 Est. Cost $15.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4,287 Shares 70,700 Est. Cost $80.43 Unrealized -16.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,284 Shares 140,000 Est. Cost $59.30 Unrealized -39.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,278 Shares 150,000 Est. Cost $59.09 Unrealized -29.5%
EPR EPR PPTYS 0.0%
Value ($000) $4,258 Shares 118,750 Est. Cost $46.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,235 Shares 222,410 Est. Cost $44.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,224 Shares 23,955 Est. Cost $127.55 Unrealized +23.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,064 Shares 490,238 Est. Cost $8.20 Unrealized -7.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,044 Shares 65,383 Est. Cost $61.95 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,029 Shares 41,833 Est. Cost $83.35 Unrealized +18.4%
L LOEWS CORP 0.0%
Value ($000) $3,974 Shares 79,742 Est. Cost $55.47 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,929 Shares 27,046 Est. Cost $153.83 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $3,882 Shares 159,300 Est. Cost $27.63 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,871 Shares 66,391 Est. Cost $50.59 Unrealized -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,844 Shares 12,673 Est. Cost $624.87 Unrealized -31.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,822 Shares 275,168 Est. Cost $18.76 Unrealized -15.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,784 Shares 33,016 Est. Cost $116.04 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,769 Shares 56,620 Est. Cost $66.57 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,734 Shares 22,951 Est. Cost $157.94 Unrealized +8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,726 Shares 352,882 Est. Cost $12.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,714 Shares 69,176 Est. Cost $70.17 Unrealized -26.9%
QURE UNIQURE NV 0.0%
Value ($000) $3,711 Shares 197,798 Est. Cost $32.33 Unrealized -35.0%
LIVENT CORP 0.0%
Value ($000) $3,647 Shares 119,000 Est. Cost $23.89 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,624 Shares 87,442 Est. Cost $80.80 Unrealized -45.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,562 Shares 203,293 Est. Cost $25.18 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,549 Shares 73,064 Est. Cost $56.57 Unrealized -4.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,535 Shares 54,812 Est. Cost $95.82 Unrealized -27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,520 Shares 1,338,249 Est. Cost $4.28 Unrealized -29.1%
ALTUS POWER INC 0.0%
Value ($000) $3,430 Shares 311,500 Est. Cost $11.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,406 Shares 84,808 Est. Cost $81.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,396 Shares 14,019 Est. Cost $217.54 Unrealized +8.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,393 Shares 180,003 Est. Cost $26.47 Unrealized -13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,339 Shares 18,129 Est. Cost $155.01 Unrealized +15.0%
LEA LEAR CORP 0.0%
Value ($000) $3,318 Shares 27,720 Est. Cost $152.09 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,297 Shares 21,078 Est. Cost $145.30 Unrealized +16.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3,293 Shares 17,600 Est. Cost $208.19 Unrealized -1.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,239 Shares 113,800 Est. Cost $30.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,167 Shares 15,760 Est. Cost $207.97 Unrealized -5.2%
SE SEA LTD 0.0%
Value ($000) $3,147 Shares 56,150 Est. Cost $220.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,147 Shares 301,400 Est. Cost $12.33 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,082 Shares 40,496 Est. Cost $100.46 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,043 Shares 132,254 Est. Cost $29.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,024 Shares 243,705 Est. Cost $32.17 Unrealized -45.7%
VIMEO INC 0.0%
Value ($000) $2,947 Shares 736,680 Est. Cost $45.82 Unrealized
SONO GROUP N V 0.0%
Value ($000) $2,910 Shares 1,145,550 Est. Cost $6.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,845 Shares 52,820 Est. Cost $71.51 Unrealized -22.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,830 Shares 19,657 Est. Cost $129.42 Unrealized +15.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,743 Shares 30,082 Est. Cost $176.78 Unrealized -34.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,739 Shares 16,623 Est. Cost $188.91 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,623 Shares 7,242 Est. Cost $388.04 Unrealized -1.4%
INSM INSMED INC 0.0%
Value ($000) $2,612 Shares 121,257 Est. Cost $35.85 Unrealized -33.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,546 Shares 62,049 Est. Cost $47.01 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,515 Shares 28,953 Est. Cost $115.03 Unrealized -21.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,504 Shares 42,800 Est. Cost $58.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,481 Shares 20,200 Est. Cost $126.28 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,420 Shares 28,694 Est. Cost $218.73 Unrealized -56.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,369 Shares 175,846 Est. Cost $16.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,263 Shares 9,195 Est. Cost $388.65 Unrealized -22.3%
CMA COMERICA INC 0.0%
Value ($000) $2,246 Shares 31,588 Est. Cost $52.16 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,240 Shares 62,503 Est. Cost $33.59 Unrealized +23.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,216 Shares 40,000 Est. Cost $95.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,214 Shares 16,419 Est. Cost $296.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,195 Shares 75,622 Est. Cost $34.04 Unrealized -9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,151 Shares 19,166 Est. Cost $81.09 Unrealized +38.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,128 Shares 22,558 Est. Cost $119.24 Unrealized -10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,090 Shares 33,735 Est. Cost $51.03 Unrealized +19.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,078 Shares 86,480 Est. Cost $29.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,069 Shares 32,799 Est. Cost $58.12 Unrealized +3.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,026 Shares 10,002 Est. Cost $234.16 Unrealized -13.3%
OKTA OKTA INC 0.0%
Value ($000) $2,020 Shares 35,524 Est. Cost $221.17 Unrealized -61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,966 Shares 24,471 Est. Cost $103.25 Unrealized -11.8%
UHAL AMERCO 0.0%
Value ($000) $1,893 Shares 3,718 Est. Cost $53.43 Unrealized -1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,851 Shares 324,212 Est. Cost $6.10 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1,849 Shares 333,800 Est. Cost $24.59 Unrealized -62.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,834 Shares 17,543 Est. Cost $148.71 Unrealized -28.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,801 Shares 63,882 Est. Cost $34.52 Unrealized -13.6%
UDR UDR INC 0.0%
Value ($000) $1,792 Shares 42,960 Est. Cost $34.51 Unrealized +15.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,758 Shares 99,565 Est. Cost $50.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,754 Shares 440 Est. Cost $4574.87 Unrealized -6.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,722 Shares 66,643 Est. Cost $35.41 Unrealized -17.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,703 Shares 150,000 Est. Cost $20.86 Unrealized -31.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,698 Shares 53,950 Est. Cost $19.28 Unrealized +66.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,679 Shares 13,954 Est. Cost $137.00 Unrealized +2.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,678 Shares 249,400 Est. Cost $9.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,640 Shares 49,841 Est. Cost $96.27 Unrealized -64.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,623 Shares 22,896 Est. Cost $80.28 Unrealized -6.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,619 Shares 67,527 Est. Cost $21.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,609 Shares 29,085 Est. Cost $80.20 Unrealized -25.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,573 Shares 11,639 Est. Cost $98.29 Unrealized +35.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,555 Shares 427,200 Est. Cost $4.86 Unrealized -30.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,543 Shares 74,000 Est. Cost $20.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,534 Shares 6,847 Est. Cost $220.08 Unrealized +3.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,528 Shares 219,221 Est. Cost $18.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,505 Shares 4,674 Est. Cost $315.47 Unrealized +5.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 8,517 Est. Cost $268.63 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,480 Shares 8,902 Est. Cost $177.71 Unrealized +11.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,467 Shares 8,924 Est. Cost $239.03 Unrealized -31.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,466 Shares 10,836 Est. Cost $150.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,459 Shares 23,905 Est. Cost $70.84 Unrealized -14.4%
ITRI ITRON INC 0.0%
Value ($000) $1,438 Shares 34,157 Est. Cost $98.89 Unrealized -49.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,427 Shares 9,891 Est. Cost $147.55 Unrealized +3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,418 Shares 43,567 Est. Cost $46.67 Unrealized -29.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,412 Shares 30,359 Est. Cost $61.02 Unrealized -15.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,387 Shares 15,354 Est. Cost $137.62 Unrealized -24.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,354 Shares 15,821 Est. Cost $84.43 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,286 Shares 16,912 Est. Cost $93.16 Unrealized -3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,270 Shares 8,053 Est. Cost $155.90 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,230 Shares 13,849 Est. Cost $149.88 Unrealized -32.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,189 Shares 400,250 Est. Cost $31.79 Unrealized -88.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,161 Shares 26,095 Est. Cost $40.72 Unrealized +25.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 105,500 Est. Cost $13.59 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,104 Shares 20,000 Est. Cost $55.22 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,087 Shares 32,400 Est. Cost $54.90 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,066 Shares 16,146 Est. Cost $121.72 Unrealized -24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,066 Shares 3,436 Est. Cost $347.88 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,066 Shares 6,136 Est. Cost $194.79 Unrealized -5.9%
SNAP SNAP INC 0.0%
Value ($000) $1,026 Shares 104,512 Est. Cost $56.27 Unrealized -79.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,025 Shares 5,088 Est. Cost $387.77 Unrealized -39.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,017 Shares 6,504 Est. Cost $149.06 Unrealized +12.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,014 Shares 26,639 Est. Cost $44.08 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $996 Shares 42,402 Est. Cost $58.70 Unrealized -29.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $971 Shares 196,604 Est. Cost $34.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $944 Shares 8,438 Est. Cost $286.50 Unrealized -49.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $935 Shares 67,630 Est. Cost $36.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $916 Shares 11,833 Est. Cost $69.94 Unrealized +5.4%
BLACK KNIGHT INC 0.0%
Value ($000) $901 Shares 13,919 Est. Cost $73.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $896 Shares 31,921 Est. Cost $43.04 Unrealized -28.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $854 Shares 11,569 Est. Cost $141.71 Unrealized -29.7%
CHWY CHEWY INC 0.0%
Value ($000) $846 Shares 27,550 Est. Cost $39.68 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $830 Shares 7,935 Est. Cost $133.13 Unrealized -14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $828 Shares 9,371 Est. Cost $91.95 Unrealized +4.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $804 Shares 834,700 Est. Cost $4.58 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $793 Shares 27,586 Est. Cost $69.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $788 Shares 21,778 Est. Cost $30.18 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $774 Shares 25,295 Est. Cost $53.05 Unrealized -32.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $769 Shares 7,244 Est. Cost $104.86 Unrealized -3.2%
DVA DAVITA INC 0.0%
Value ($000) $769 Shares 9,294 Est. Cost $111.11 Unrealized -21.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $756 Shares 25,600 Est. Cost $58.15 Unrealized -36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $749 Shares 34,817 Est. Cost $21.47 Unrealized -0.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $744 Shares 47,695 Est. Cost $27.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $734 Shares 15,376 Est. Cost $146.52 Unrealized -58.1%
ALEC ALECTOR INC 0.0%
Value ($000) $718 Shares 75,900 Est. Cost $15.82 Unrealized -31.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $709 Shares 6,959 Est. Cost $89.26 Unrealized +18.0%
MKL MARKEL CORP 0.0%
Value ($000) $703 Shares 648 Est. Cost $1078.65 Unrealized +13.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $699 Shares 36,600 Est. Cost $22.66 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $696 Shares 26,771 Est. Cost $65.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $687 Shares 7,671 Est. Cost $84.81 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $679 Shares 2,586 Est. Cost $216.58 Unrealized +17.9%
SCL STEPAN CO 0.0%
Value ($000) $675 Shares 7,201 Est. Cost $123.89 Unrealized -16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $667 Shares 14,649 Est. Cost $33.84 Unrealized +27.0%
MED MEDIFAST INC 0.0%
Value ($000) $661 Shares 6,100 Est. Cost $219.07 Unrealized -39.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $656 Shares 19,823 Est. Cost $33.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $652 Shares 10,920 Est. Cost $67.27 Unrealized -15.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $636 Shares 9,844 Est. Cost $30.38 Unrealized +31.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $635 Shares 2,852 Est. Cost $503.06 Unrealized -51.3%
AMCOR PLC 0.0%
Value ($000) $625 Shares 58,218 Est. Cost $9.32 Unrealized +13.9%
PINS PINTEREST INC 0.0%
Value ($000) $622 Shares 26,704 Est. Cost $41.19 Unrealized -46.7%
O REALTY INCOME CORP 0.0%
Value ($000) $617 Shares 10,608 Est. Cost $46.41 Unrealized +23.5%
DIOD DIODES INC 0.0%
Value ($000) $616 Shares 9,486 Est. Cost $79.09 Unrealized -8.6%
BMI BADGER METER INC 0.0%
Value ($000) $615 Shares 6,655 Est. Cost $97.27 Unrealized -6.9%
BILI BILIBILI INC 0.0%
Value ($000) $613 Shares 39,990 Est. Cost $107.06 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $564 Shares 17,365 Est. Cost $132.48 Unrealized -68.9%
LOOP LOOP INDS INC 0.0%
Value ($000) $557 Shares 128,569 Est. Cost $9.55 Unrealized -41.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $555 Shares 13,411 Est. Cost $130.69 Unrealized -60.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $535 Shares 16,405 Est. Cost $60.72 Unrealized -47.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $522 Shares 6,140 Est. Cost $90.94 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $512 Shares 24,498 Est. Cost $29.97 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $507 Shares 16,567 Est. Cost $47.54 Unrealized -25.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $490 Shares 8,337 Est. Cost $175.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $485 Shares 4,904 Est. Cost $74.29 Unrealized +29.5%
MDB MONGODB INC 0.0%
Value ($000) $484 Shares 2,439 Est. Cost $291.83 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $477 Shares 5,800 Est. Cost $99.55 Unrealized -10.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $476 Shares 11,904 Est. Cost $341.51 Unrealized -86.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $474 Shares 9,258 Est. Cost $64.15 Unrealized -11.4%
WIX WIX COM LTD 0.0%
Value ($000) $446 Shares 5,704 Est. Cost $244.19 Unrealized -71.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $438 Shares 12,800 Est. Cost $133.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $435 Shares 5,777 Est. Cost $70.80 Unrealized -4.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $427 Shares 68,485 Est. Cost $9.42 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $405 Shares 4,562 Est. Cost $88.08 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $402 Shares 14,125 Est. Cost $51.88 Unrealized -26.6%
W WAYFAIR INC 0.0%
Value ($000) $399 Shares 12,249 Est. Cost $274.28 Unrealized -80.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $384 Shares 24,536 Est. Cost $18.24 Unrealized -3.8%
PREMIER INC 0.0%
Value ($000) $370 Shares 10,889 Est. Cost $33.85 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $348 Shares 13,722 Est. Cost $213.97 Unrealized -83.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $345 Shares 19,243 Est. Cost $32.48 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $331 Shares 1,748,273 Est. Cost $61.58 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $323 Shares 47,813 Est. Cost $13.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $307 Shares 36,428 Est. Cost $16.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $304 Shares 8,775 Est. Cost $33.68 Unrealized +2.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $301 Shares 51,703 Est. Cost $31.35 Unrealized -69.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $301 Shares 12,219 Est. Cost $18.81 Unrealized +41.1%
WB WEIBO CORP 0.0%
Value ($000) $271 Shares 15,839 Est. Cost $50.46 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $265 Shares 316 Est. Cost $749.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $258 Shares 63,519 Est. Cost $20.49 Unrealized
ABIOMED INC 0.0%
Value ($000) $240 Shares 978 Est. Cost $318.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $231 Shares 6,089 Est. Cost $79.62 Unrealized -50.0%
IQ IQIYI INC 0.0%
Value ($000) $179 Shares 66,034 Est. Cost $16.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $178 Shares 11,378 Est. Cost $22.58 Unrealized -14.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $163 Shares 13,762 Est. Cost $20.22 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $160 Shares 5,552 Est. Cost $25.42 Unrealized +2.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $155 Shares 17,500 Est. Cost $28.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 19,527 Est. Cost $12.50 Unrealized -22.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $134 Shares 7,349 Est. Cost $159.60 Unrealized -72.8%
QIWI PLC 0.0%
Value ($000) $121 Shares 2,135,609 Est. Cost $10.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $120 Shares 976 Est. Cost $61.35 Unrealized +70.0%
AVALARA INC 0.0%
Value ($000) $119 Shares 1,298 Est. Cost $141.19 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $116 Shares 1,164 Est. Cost $92.04 Unrealized +6.0%
OZON HLDGS PLC 0.0%
Value ($000) $101 Shares 873,600 Est. Cost $30.88 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $96 Shares 4,107 Est. Cost $26.93 Unrealized -4.8%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $81 Shares 538,400 Est. Cost $32.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80 Shares 1,882 Est. Cost $45.61 Unrealized -4.6%
CANPY CIAN PLC 0.0%
Value ($000) $75 Shares 2,202,600 Est. Cost $10.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 185 Est. Cost $317.27 Unrealized +29.1%
FOX FOX CORP 0.0%
Value ($000) $71 Shares 2,478 Est. Cost $31.54 Unrealized -5.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $64 Shares 1,298 Est. Cost $54.84 Unrealized -5.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $51 Shares 6,161 Est. Cost $21.59 Unrealized -51.8%
CABO CABLE ONE INC 0.0%
Value ($000) $46 Shares 54 Est. Cost $1191.38 Unrealized -2.8%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $76.12 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $34 Shares 7,300 Est. Cost $10.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 6,744 Est. Cost $18.35 Unrealized -65.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $28 Shares 14,240 Est. Cost $39.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $84.26 Unrealized +5.4%