Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $62,109,882 (100.0% shares, 0.0% debt)

Holdings (700)

MSFT MICROSOFT CORP 7.8%
Value ($000) $4,856,135 Shares 12,913,878 Est. Cost $238.46 Unrealized +46.9%
AVGO BROADCOM INC 4.4%
Value ($000) $2,708,194 Shares 2,426,154 Est. Cost $64.83 Unrealized +42.3%
AAPL APPLE INC 4.2%
Value ($000) $2,609,297 Shares 13,552,675 Est. Cost $127.78 Unrealized +43.1%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $2,544,813 Shares 5,138,753 Est. Cost $20.46 Unrealized +126.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,582,542 Shares 10,415,575 Est. Cost $124.83 Unrealized +12.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,469,350 Shares 10,518,651 Est. Cost $112.09 Unrealized +19.0%
GOOG ALPHABET INC 2.1%
Value ($000) $1,318,121 Shares 9,353,020 Est. Cost $109.67 Unrealized +22.8%
SNPS SYNOPSYS INC 1.6%
Value ($000) $1,006,809 Shares 1,955,310 Est. Cost $279.96 Unrealized +82.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $995,034 Shares 1,890,011 Est. Cost $360.77 Unrealized +41.7%
META META PLATFORMS INC 1.6%
Value ($000) $969,779 Shares 2,739,797 Est. Cost $266.83 Unrealized +21.2%
ADBE ADOBE INC 1.5%
Value ($000) $949,563 Shares 1,591,624 Est. Cost $475.45 Unrealized +21.3%
CNC CENTENE CORP DEL 1.5%
Value ($000) $911,779 Shares 12,286,470 Est. Cost $67.40 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $865,590 Shares 2,466,702 Est. Cost $276.95 Unrealized +12.9%
CSCO CISCO SYS INC 1.4%
Value ($000) $852,926 Shares 16,882,939 Est. Cost $43.01 Unrealized +11.6%
NOW SERVICENOW INC 1.3%
Value ($000) $832,384 Shares 1,178,197 Est. Cost $102.05 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $713,662 Shares 2,000,960 Est. Cost $276.69 Unrealized +26.9%
DHR DANAHER CORPORATION 1.1%
Value ($000) $693,413 Shares 2,997,377 Est. Cost $216.84 Unrealized -3.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $671,686 Shares 1,152,278 Est. Cost $263.10 Unrealized +118.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $641,939 Shares 4,035,069 Est. Cost $146.72 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $640,084 Shares 1,205,908 Est. Cost $486.84 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $631,361 Shares 3,711,707 Est. Cost $129.10 Unrealized +12.2%
PLD PROLOGIS INC. 1.0%
Value ($000) $627,419 Shares 4,706,821 Est. Cost $92.80 Unrealized +13.8%
MRK MERCK & CO INC 1.0%
Value ($000) $590,732 Shares 5,418,564 Est. Cost $70.68 Unrealized +37.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $586,169 Shares 3,616,762 Est. Cost $115.84 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $577,867 Shares 1,354,874 Est. Cost $340.96 Unrealized +16.5%
MCK MCKESSON CORP 0.9%
Value ($000) $577,280 Shares 1,246,879 Est. Cost $252.08 Unrealized +78.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $539,000 Shares 2,714,546 Est. Cost $166.87 Unrealized +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $505,184 Shares 931 Est. Cost $375636.72 Unrealized +42.1%
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $485,747 Shares 3,675,999 Est. Cost $163.78 Unrealized -35.2%
V VISA INC 0.8%
Value ($000) $470,562 Shares 1,807,422 Est. Cost $207.33 Unrealized +17.0%
FTNT FORTINET INC 0.7%
Value ($000) $462,121 Shares 7,895,451 Est. Cost $58.50 Unrealized -5.5%
ARISTA NETWORKS INC 0.7%
Value ($000) $409,670 Shares 1,739,503 Est. Cost $180.73 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $400,019 Shares 4,273,706 Est. Cost $206.80 Unrealized -56.0%
LIN LINDE PLC 0.6%
Value ($000) $393,638 Shares 958,433 Est. Cost $323.17 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $388,285 Shares 1,425,579 Est. Cost $138.18 Unrealized +86.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $361,310 Shares 1,218,544 Est. Cost $244.79 Unrealized +5.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $353,051 Shares 3,910,187 Est. Cost $124.01 Unrealized -30.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $336,872 Shares 764,715 Est. Cost $339.56 Unrealized +14.3%
ECL ECOLAB INC 0.5%
Value ($000) $332,849 Shares 1,678,088 Est. Cost $190.91 Unrealized -7.9%
ABT ABBOTT LABS 0.5%
Value ($000) $327,697 Shares 2,977,165 Est. Cost $106.39 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $324,371 Shares 2,069,487 Est. Cost $150.37 Unrealized -4.5%
EQIX EQUINIX INC 0.5%
Value ($000) $318,998 Shares 396,079 Est. Cost $628.01 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $311,204 Shares 1,563,839 Est. Cost $157.91 Unrealized +7.1%
INTC INTEL CORP 0.5%
Value ($000) $301,500 Shares 6,000,000 Est. Cost $51.64 Unrealized -22.5%
WMT WALMART INC 0.5%
Value ($000) $296,188 Shares 1,878,767 Est. Cost $44.73 Unrealized +15.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $292,463 Shares 976,667 Est. Cost $227.55 Unrealized +23.4%
ABBV ABBVIE INC 0.5%
Value ($000) $288,941 Shares 1,864,496 Est. Cost $107.16 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $270,189 Shares 664,034 Est. Cost $228.96 Unrealized +61.3%
HD HOME DEPOT INC 0.4%
Value ($000) $267,042 Shares 770,573 Est. Cost $246.48 Unrealized +19.2%
COR CENCORA INC 0.4%
Value ($000) $259,668 Shares 1,264,330 Est. Cost $154.34 Unrealized +24.2%
TSLA TESLA INC 0.4%
Value ($000) $255,879 Shares 1,029,777 Est. Cost $233.94 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $251,186 Shares 380,539 Est. Cost $447.82 Unrealized +28.1%
CRM SALESFORCE INC 0.4%
Value ($000) $246,919 Shares 938,357 Est. Cost $211.21 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $245,558 Shares 3,080,645 Est. Cost $70.52 Unrealized +1.7%
KLAC KLA CORP 0.4%
Value ($000) $242,757 Shares 417,610 Est. Cost $317.00 Unrealized +61.2%
XYL XYLEM INC 0.4%
Value ($000) $237,501 Shares 2,076,782 Est. Cost $99.13 Unrealized -1.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $227,206 Shares 6,748,017 Est. Cost $30.50 Unrealized -9.5%
ETN EATON CORP PLC 0.4%
Value ($000) $225,540 Shares 936,552 Est. Cost $118.94 Unrealized +81.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $223,235 Shares 5,921,342 Est. Cost $39.62 Unrealized -21.8%
SCI SERVICE CORP INTL 0.3%
Value ($000) $217,008 Shares 3,170,320 Est. Cost $63.48 Unrealized -5.2%
VLTO VERALTO CORP 0.3%
Value ($000) $211,388 Shares 2,569,751 Est. Cost $73.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $210,050 Shares 1,433,395 Est. Cost $118.88 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $208,560 Shares 540,632 Est. Cost $282.90 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $205,151 Shares 1,499,534 Est. Cost $127.76 Unrealized +2.3%
C CITIGROUP INC 0.3%
Value ($000) $205,151 Shares 3,988,161 Est. Cost $52.63 Unrealized -21.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $202,126 Shares 685,451 Est. Cost $82.28 Unrealized +62.5%
AAPL APPLE INC 0.3%
Value ($000) $193,450 Shares 1,000,000 Est. Cost $127.78 Unrealized +43.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $188,356 Shares 1,339,281 Est. Cost $97.19 Unrealized +22.8%
ZTS ZOETIS INC 0.3%
Value ($000) $186,592 Shares 945,392 Est. Cost $171.17 Unrealized +1.0%
DE DEERE & CO 0.3%
Value ($000) $184,427 Shares 461,217 Est. Cost $347.99 Unrealized +4.9%
FFIV F5 INC 0.3%
Value ($000) $182,125 Shares 1,017,572 Est. Cost $188.68 Unrealized -13.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $178,731 Shares 2,653,757 Est. Cost $61.65 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $177,833 Shares 824,064 Est. Cost $163.69 Unrealized +12.6%
PFE PFIZER INC 0.3%
Value ($000) $176,414 Shares 6,127,611 Est. Cost $31.70 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $172,316 Shares 1,168,957 Est. Cost $104.28 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $171,981 Shares 705,128 Est. Cost $145.48 Unrealized +47.5%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $171,869 Shares 2,270,103 Est. Cost $71.86 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $170,692 Shares 1,043,669 Est. Cost $99.50 Unrealized +42.2%
SYY SYSCO CORP 0.3%
Value ($000) $160,754 Shares 2,198,197 Est. Cost $69.29 Unrealized -6.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $160,651 Shares 834,462 Est. Cost $194.90 Unrealized -3.3%
LAM RESEARCH CORP 0.3%
Value ($000) $155,651 Shares 198,722 Est. Cost $591.65 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $153,621 Shares 5,468,900 Est. Cost $35.50 Unrealized -22.6%
AMGN AMGEN INC 0.2%
Value ($000) $152,255 Shares 528,628 Est. Cost $208.03 Unrealized +22.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $150,964 Shares 803,387 Est. Cost $147.56 Unrealized +18.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $146,625 Shares 1,013,794 Est. Cost $128.49 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $145,970 Shares 3,428,947 Est. Cost $34.44 Unrealized +4.2%
PEP PEPSICO INC 0.2%
Value ($000) $140,724 Shares 828,570 Est. Cost $120.94 Unrealized +27.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $139,808 Shares 1,501,862 Est. Cost $74.40 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $137,552 Shares 768,020 Est. Cost $149.36 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $135,737 Shares 1,305,159 Est. Cost $116.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $134,683 Shares 623,877 Est. Cost $195.12 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $134,510 Shares 1,660,410 Est. Cost $53.83 Unrealized +34.1%
COOPER COS INC 0.2%
Value ($000) $131,756 Shares 348,155 Est. Cost $378.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $130,477 Shares 1,237,574 Est. Cost $62.45 Unrealized +70.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $129,418 Shares 156,172 Est. Cost $606.96 Unrealized +24.6%
NFLX NETFLIX INC 0.2%
Value ($000) $126,841 Shares 260,518 Est. Cost $52.13 Unrealized -16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $126,718 Shares 1,030,228 Est. Cost $148.10 Unrealized -15.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $125,857 Shares 3,503,811 Est. Cost $35.07 Unrealized -13.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $125,648 Shares 404,690 Est. Cost $239.89 Unrealized +12.6%
MET METLIFE INC 0.2%
Value ($000) $115,017 Shares 1,739,254 Est. Cost $54.00 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $113,916 Shares 1,493,978 Est. Cost $85.41 Unrealized -18.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $111,289 Shares 952,086 Est. Cost $50.94 Unrealized +126.0%
ANSYS INC 0.2%
Value ($000) $109,289 Shares 301,172 Est. Cost $350.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $108,465 Shares 2,113,917 Est. Cost $52.16 Unrealized -9.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $107,627 Shares 1,363,051 Est. Cost $64.73 Unrealized +1.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $106,333 Shares 10,373,944 Est. Cost $9.31 Unrealized -9.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $106,068 Shares 391,859 Est. Cost $213.57 Unrealized +13.8%
DOCS DOXIMITY INC 0.2%
Value ($000) $103,832 Shares 3,703,000 Est. Cost $30.75 Unrealized -23.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $103,786 Shares 473,800 Est. Cost $141.43 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $102,099 Shares 1,428,959 Est. Cost $71.83 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $101,841 Shares 2,928,986 Est. Cost $29.16 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $101,441 Shares 1,214,425 Est. Cost $48.46 Unrealized +62.2%
KO COCA COLA CO 0.2%
Value ($000) $96,854 Shares 1,643,547 Est. Cost $46.90 Unrealized +13.6%
WSO WATSCO INC 0.2%
Value ($000) $95,120 Shares 222,000 Est. Cost $256.79 Unrealized +50.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $94,375 Shares 248,467 Est. Cost $222.03 Unrealized +50.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $94,184 Shares 676,413 Est. Cost $212.93 Unrealized -45.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $93,925 Shares 497,300 Est. Cost $159.14 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $93,785 Shares 2,138,766 Est. Cost $46.16 Unrealized -13.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $93,668 Shares 26,406 Est. Cost $2141.30 Unrealized +43.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $92,352 Shares 456,825 Est. Cost $167.53 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $91,292 Shares 103,943 Est. Cost $696.11 Unrealized +17.6%
EXC EXELON CORP 0.1%
Value ($000) $91,061 Shares 2,536,527 Est. Cost $28.04 Unrealized +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $90,851 Shares 413,167 Est. Cost $168.99 Unrealized +36.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $90,536 Shares 1,209,082 Est. Cost $80.21 Unrealized -10.8%
POOL POOL CORP 0.1%
Value ($000) $90,358 Shares 226,627 Est. Cost $367.28 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $90,343 Shares 1,562,755 Est. Cost $41.74 Unrealized +27.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $89,703 Shares 1,467,892 Est. Cost $63.22 Unrealized -13.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $89,276 Shares 560,498 Est. Cost $107.29 Unrealized +33.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $89,207 Shares 3,234,465 Est. Cost $37.31 Unrealized -48.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $88,557 Shares 346,848 Est. Cost $188.00 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $85,573 Shares 1,263,063 Est. Cost $48.00 Unrealized +26.7%
INTC INTEL CORP 0.1%
Value ($000) $85,554 Shares 1,702,561 Est. Cost $51.64 Unrealized -22.5%
MS MORGAN STANLEY 0.1%
Value ($000) $85,497 Shares 916,862 Est. Cost $69.02 Unrealized +8.4%
MSCI MSCI INC 0.1%
Value ($000) $84,857 Shares 150,016 Est. Cost $414.94 Unrealized +21.3%
BLACKROCK INC 0.1%
Value ($000) $83,296 Shares 102,606 Est. Cost $739.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $83,215 Shares 246,666 Est. Cost $305.37 Unrealized -2.4%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $83,104 Shares 2,434,224 Est. Cost $45.20 Unrealized -38.5%
ABNB AIRBNB INC 0.1%
Value ($000) $82,407 Shares 605,309 Est. Cost $126.65 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $81,790 Shares 548,337 Est. Cost $152.05 Unrealized -9.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $81,378 Shares 1,052,208 Est. Cost $51.84 Unrealized +31.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79,974 Shares 426,893 Est. Cost $125.74 Unrealized +24.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $79,508 Shares 1,300,000 Est. Cost $56.05 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $79,316 Shares 800,126 Est. Cost $38.32 Unrealized +13.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $78,630 Shares 1,500,000 Est. Cost $74.27 Unrealized -41.3%
MDB MONGODB INC 0.1%
Value ($000) $77,359 Shares 189,211 Est. Cost $270.47 Unrealized +40.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $76,292 Shares 1,053,325 Est. Cost $50.95 Unrealized +26.2%
RXO RXO INC 0.1%
Value ($000) $74,883 Shares 3,219,400 Est. Cost $19.27 Unrealized +4.4%
HAS HASBRO INC 0.1%
Value ($000) $74,423 Shares 1,457,566 Est. Cost $74.23 Unrealized -37.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $73,924 Shares 505,463 Est. Cost $193.46 Unrealized -34.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $73,643 Shares 3,060,800 Est. Cost $32.26 Unrealized -25.9%
INTU INTUIT 0.1%
Value ($000) $73,452 Shares 117,518 Est. Cost $377.30 Unrealized +44.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $71,865 Shares 243,058 Est. Cost $189.09 Unrealized +32.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $70,722 Shares 1,750,100 Est. Cost $24.13 Unrealized +40.3%
APTIV PLC 0.1%
Value ($000) $69,871 Shares 778,765 Est. Cost $129.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $68,787 Shares 482,984 Est. Cost $163.21 Unrealized -30.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $68,778 Shares 592,557 Est. Cost $46.79 Unrealized +134.5%
LOW LOWES COS INC 0.1%
Value ($000) $68,754 Shares 308,938 Est. Cost $158.74 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $68,498 Shares 630,915 Est. Cost $130.35 Unrealized -21.0%
WELL WELLTOWER INC 0.1%
Value ($000) $64,516 Shares 715,496 Est. Cost $67.98 Unrealized +22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $64,454 Shares 421,846 Est. Cost $120.96 Unrealized +16.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $63,905 Shares 135,519 Est. Cost $351.89 Unrealized +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $63,715 Shares 157,192 Est. Cost $104.81 Unrealized +86.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $63,439 Shares 347,000 Est. Cost $111.62 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $62,257 Shares 65,528 Est. Cost $33.06 Unrealized +91.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $62,081 Shares 260,996 Est. Cost $159.47 Unrealized +23.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $62,052 Shares 424,115 Est. Cost $100.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $60,711 Shares 168,031 Est. Cost $222.99 Unrealized +58.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,959 Shares 616,034 Est. Cost $79.83 Unrealized +10.3%
EBAY EBAY INC. 0.1%
Value ($000) $59,289 Shares 1,359,213 Est. Cost $47.51 Unrealized -16.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $58,715 Shares 568,831 Est. Cost $53.66 Unrealized +55.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $57,680 Shares 400,000 Est. Cost $95.30 Unrealized +25.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $57,522 Shares 613,172 Est. Cost $62.77 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $56,395 Shares 115,095 Est. Cost $365.87 Unrealized +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $55,477 Shares 685,151 Est. Cost $113.80 Unrealized -39.5%
CB CHUBB LIMITED 0.1%
Value ($000) $55,393 Shares 245,102 Est. Cost $151.71 Unrealized +40.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $54,838 Shares 231,990 Est. Cost $232.83 Unrealized -14.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $53,759 Shares 362,675 Est. Cost $88.67 Unrealized +49.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,467 Shares 556,892 Est. Cost $92.62 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $53,437 Shares 229,373 Est. Cost $163.14 Unrealized +36.1%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $53,391 Shares 1,587,600 Est. Cost $41.92 Unrealized -33.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $52,654 Shares 277,901 Est. Cost $111.14 Unrealized +68.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $52,178 Shares 3,105,830 Est. Cost $20.23 Unrealized -14.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $51,188 Shares 750,000 Est. Cost $50.84 Unrealized +22.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $50,722 Shares 700,000 Est. Cost $38.82 Unrealized +33.6%
APG API GROUP CORP 0.1%
Value ($000) $50,654 Shares 1,464,000 Est. Cost $12.84 Unrealized +50.2%
T AT&T INC 0.1%
Value ($000) $50,363 Shares 3,001,388 Est. Cost $15.62 Unrealized -9.0%
HUM HUMANA INC 0.1%
Value ($000) $49,347 Shares 107,789 Est. Cost $438.98 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $48,155 Shares 782,117 Est. Cost $49.57 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47,952 Shares 207,242 Est. Cost $204.93 Unrealized +0.2%
BBY BEST BUY INC 0.1%
Value ($000) $47,688 Shares 609,203 Est. Cost $90.56 Unrealized -29.9%
NDSN NORDSON CORP 0.1%
Value ($000) $46,228 Shares 175,000 Est. Cost $220.49 Unrealized +2.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $45,969 Shares 1,033,000 Est. Cost $28.25 Unrealized +43.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $45,714 Shares 554,921 Est. Cost $100.91 Unrealized -29.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $44,954 Shares 466,229 Est. Cost $84.59 Unrealized +4.6%
CGNX COGNEX CORP 0.1%
Value ($000) $44,951 Shares 1,076,920 Est. Cost $41.27 Unrealized -8.5%
IVZ INVESCO LTD 0.1%
Value ($000) $44,600 Shares 2,500,000 Est. Cost $18.15 Unrealized -28.1%
CIEN CIENA CORP 0.1%
Value ($000) $43,885 Shares 975,000 Est. Cost $48.17 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $43,850 Shares 190,918 Est. Cost $172.64 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $43,825 Shares 19,163 Est. Cost $30.08 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $43,642 Shares 432,953 Est. Cost $50.10 Unrealized +91.0%
FISV FISERV INC 0.1%
Value ($000) $43,198 Shares 325,186 Est. Cost $106.51 Unrealized +15.2%
SMARTSHEET INC 0.1%
Value ($000) $42,899 Shares 897,100 Est. Cost $57.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $42,233 Shares 220,639 Est. Cost $159.54 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $41,839 Shares 266,099 Est. Cost $135.09 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40,194 Shares 73,728 Est. Cost $399.79 Unrealized +27.1%
INCY INCYTE CORP 0.1%
Value ($000) $39,742 Shares 632,935 Est. Cost $82.43 Unrealized -31.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,674 Shares 464,895 Est. Cost $80.04 Unrealized -8.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $38,457 Shares 265,900 Est. Cost $96.49 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,082 Shares 620,133 Est. Cost $246.33 Unrealized -76.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $38,031 Shares 552,773 Est. Cost $59.40 Unrealized -5.5%
AON AON PLC 0.1%
Value ($000) $37,781 Shares 129,823 Est. Cost $227.81 Unrealized +38.4%
AZO AUTOZONE INC 0.1%
Value ($000) $37,646 Shares 14,560 Est. Cost $1595.00 Unrealized +62.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,613 Shares 764,174 Est. Cost $44.24 Unrealized -7.3%
UNP UNION PAC CORP 0.1%
Value ($000) $37,081 Shares 150,971 Est. Cost $188.09 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $36,987 Shares 230,691 Est. Cost $121.29 Unrealized -4.6%
CPRT COPART INC 0.1%
Value ($000) $36,713 Shares 749,239 Est. Cost $37.64 Unrealized +25.5%
HESS CORP 0.1%
Value ($000) $36,009 Shares 249,788 Est. Cost $88.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $35,826 Shares 147,140 Est. Cost $271.95 Unrealized -20.6%
CMI CUMMINS INC 0.1%
Value ($000) $35,415 Shares 147,828 Est. Cost $219.87 Unrealized -1.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $34,657 Shares 394,191 Est. Cost $72.50 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $34,601 Shares 160,912 Est. Cost $37.62 Unrealized +4.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,270 Shares 213,746 Est. Cost $127.98 Unrealized +11.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $34,179 Shares 59,605 Est. Cost $293.17 Unrealized +57.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $33,557 Shares 939,193 Est. Cost $35.81 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33,537 Shares 137,541 Est. Cost $229.37 Unrealized +3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $33,375 Shares 2,147,679 Est. Cost $22.09 Unrealized -31.5%
CTAS CINTAS CORP 0.1%
Value ($000) $33,131 Shares 54,974 Est. Cost $85.47 Unrealized +54.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,869 Shares 212,261 Est. Cost $136.32 Unrealized -12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32,831 Shares 105,260 Est. Cost $262.02 Unrealized +0.8%
NUE NUCOR CORP 0.1%
Value ($000) $31,761 Shares 182,491 Est. Cost $88.51 Unrealized +73.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,753 Shares 487,451 Est. Cost $50.06 Unrealized +18.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $31,533 Shares 122,064 Est. Cost $206.56 Unrealized +9.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $31,107 Shares 19,794 Est. Cost $1627.81 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31,103 Shares 99,341 Est. Cost $272.80 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $30,840 Shares 297,370 Est. Cost $68.26 Unrealized +26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30,782 Shares 169,048 Est. Cost $122.71 Unrealized +32.3%
NEM NEWMONT CORP 0.0%
Value ($000) $30,693 Shares 741,564 Est. Cost $49.06 Unrealized -25.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30,567 Shares 336,013 Est. Cost $65.88 Unrealized +26.1%
MMM 3M CO 0.0%
Value ($000) $30,076 Shares 275,115 Est. Cost $111.48 Unrealized -32.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30,038 Shares 486,685 Est. Cost $71.02 Unrealized -26.8%
PCAR PACCAR INC 0.0%
Value ($000) $29,079 Shares 297,783 Est. Cost $56.27 Unrealized +45.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28,736 Shares 380,453 Est. Cost $69.41 Unrealized -3.9%
SRE SEMPRA 0.0%
Value ($000) $28,669 Shares 383,630 Est. Cost $61.66 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28,498 Shares 119,309 Est. Cost $189.58 Unrealized +23.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $28,490 Shares 700,000 Est. Cost $23.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $28,444 Shares 112,441 Est. Cost $233.79 Unrealized +3.6%
IT GARTNER INC 0.0%
Value ($000) $28,368 Shares 62,884 Est. Cost $247.81 Unrealized +61.2%
KVUE KENVUE INC 0.0%
Value ($000) $28,087 Shares 1,304,570 Est. Cost $20.16 Unrealized -8.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $27,761 Shares 751,928 Est. Cost $43.16 Unrealized -34.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27,753 Shares 162,812 Est. Cost $151.74 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $27,470 Shares 106,156 Est. Cost $270.56 Unrealized -9.2%
NPO ENPRO INC 0.0%
Value ($000) $27,430 Shares 175,000 Est. Cost $112.62 Unrealized +14.9%
MCO MOODYS CORP 0.0%
Value ($000) $26,946 Shares 68,993 Est. Cost $284.43 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,898 Shares 516,872 Est. Cost $24.02 Unrealized +113.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26,825 Shares 686,228 Est. Cost $45.04 Unrealized -26.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $26,764 Shares 232,347 Est. Cost $132.82 Unrealized -31.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26,678 Shares 198,409 Est. Cost $117.15 Unrealized -0.3%
DHI D R HORTON INC 0.0%
Value ($000) $26,511 Shares 174,440 Est. Cost $97.50 Unrealized +23.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26,442 Shares 160,400 Est. Cost $190.19 Unrealized -11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26,381 Shares 506,844 Est. Cost $38.48 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,736 Shares 1,515,685 Est. Cost $12.20 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,664 Shares 355,355 Est. Cost $49.19 Unrealized +37.8%
AFL AFLAC INC 0.0%
Value ($000) $25,553 Shares 309,728 Est. Cost $49.24 Unrealized +56.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $25,166 Shares 144,468 Est. Cost $44.31 Unrealized +55.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $24,891 Shares 79,669 Est. Cost $229.97 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value ($000) $24,828 Shares 89,938 Est. Cost $225.68 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,722 Shares 48,353 Est. Cost $327.30 Unrealized +32.0%
HSY HERSHEY CO 0.0%
Value ($000) $24,626 Shares 132,088 Est. Cost $139.00 Unrealized +27.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24,570 Shares 20,256 Est. Cost $1277.49 Unrealized -15.3%
LEN LENNAR CORP 0.0%
Value ($000) $24,466 Shares 164,155 Est. Cost $88.30 Unrealized +32.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,422 Shares 317,455 Est. Cost $28.71 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24,347 Shares 423,798 Est. Cost $36.49 Unrealized +41.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23,611 Shares 709,047 Est. Cost $25.65 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,494 Shares 198,937 Est. Cost $47.00 Unrealized +129.6%
CME CME GROUP INC 0.0%
Value ($000) $23,422 Shares 111,215 Est. Cost $174.89 Unrealized +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23,278 Shares 330,000 Est. Cost $66.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,274 Shares 629,363 Est. Cost $29.09 Unrealized +4.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $22,985 Shares 119,048 Est. Cost $130.39 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $22,424 Shares 973,700 Est. Cost $14.48 Unrealized +41.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $22,386 Shares 650,000 Est. Cost $30.70 Unrealized -2.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $22,222 Shares 220,000 Est. Cost $68.95 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $22,107 Shares 147,825 Est. Cost $130.10 Unrealized -0.9%
CSX CSX CORP 0.0%
Value ($000) $22,063 Shares 636,370 Est. Cost $30.14 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22,059 Shares 288,357 Est. Cost $43.54 Unrealized +56.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21,805 Shares 250,000 Est. Cost $80.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $21,801 Shares 175,691 Est. Cost $91.96 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21,624 Shares 155,534 Est. Cost $120.83 Unrealized -3.0%
FAST FASTENAL CO 0.0%
Value ($000) $21,613 Shares 333,691 Est. Cost $21.31 Unrealized +34.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,595 Shares 105,000 Est. Cost $93.50 Unrealized +96.1%
PIONEER NAT RES CO 0.0%
Value ($000) $21,309 Shares 94,759 Est. Cost $212.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,299 Shares 123,629 Est. Cost $134.23 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,257 Shares 81,154 Est. Cost $185.38 Unrealized +22.6%
MTZ MASTEC INC 0.0%
Value ($000) $21,217 Shares 280,200 Est. Cost $78.98 Unrealized -20.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,186 Shares 352,690 Est. Cost $113.33 Unrealized -53.8%
VTR VENTAS INC 0.0%
Value ($000) $20,856 Shares 418,464 Est. Cost $42.96 Unrealized -2.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,847 Shares 101,775 Est. Cost $144.23 Unrealized +24.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $20,830 Shares 660,000 Est. Cost $25.13 Unrealized +12.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20,725 Shares 1,166,927 Est. Cost $21.92 Unrealized
HPQ HP INC 0.0%
Value ($000) $20,661 Shares 686,625 Est. Cost $23.72 Unrealized +8.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20,516 Shares 36,963 Est. Cost $498.53 Unrealized -5.8%
IAC IAC INC 0.0%
Value ($000) $20,501 Shares 391,399 Est. Cost $128.89 Unrealized -69.6%
FMC FMC CORP 0.0%
Value ($000) $20,478 Shares 324,797 Est. Cost $105.09 Unrealized -50.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,400 Shares 625,013 Est. Cost $26.53 Unrealized +4.0%
CDW CDW CORP 0.0%
Value ($000) $20,321 Shares 89,395 Est. Cost $173.37 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19,872 Shares 104,319 Est. Cost $133.67 Unrealized +24.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19,816 Shares 155,265 Est. Cost $59.44 Unrealized +53.9%
LRN STRIDE INC 0.0%
Value ($000) $19,463 Shares 327,826 Est. Cost $40.49 Unrealized +35.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,461 Shares 76,713 Est. Cost $243.47 Unrealized -11.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $19,350 Shares 200,000 Est. Cost $76.21 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,301 Shares 387,252 Est. Cost $68.86 Unrealized -34.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,050 Shares 212,917 Est. Cost $70.91 Unrealized +13.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19,037 Shares 156,674 Est. Cost $110.88 Unrealized +0.3%
AMRC AMERESCO INC 0.0%
Value ($000) $19,002 Shares 600,000 Est. Cost $51.56 Unrealized -41.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,965 Shares 726,339 Est. Cost $50.23 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18,898 Shares 271,557 Est. Cost $61.08 Unrealized +8.1%
NV5 GLOBAL INC 0.0%
Value ($000) $18,890 Shares 170,000 Est. Cost $105.63 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $18,837 Shares 847,000 Est. Cost $37.80 Unrealized -40.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,571 Shares 130,197 Est. Cost $82.23 Unrealized +31.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,526 Shares 233,027 Est. Cost $79.53 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18,014 Shares 296,575 Est. Cost $57.41 Unrealized -6.9%
ALTUS POWER INC 0.0%
Value ($000) $17,988 Shares 2,633,700 Est. Cost $6.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,937 Shares 524,775 Est. Cost $21.08 Unrealized +54.1%
TER TERADYNE INC 0.0%
Value ($000) $17,875 Shares 164,714 Est. Cost $123.74 Unrealized -24.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,859 Shares 132,701 Est. Cost $118.20 Unrealized +2.0%
CRAI CRA INTL INC 0.0%
Value ($000) $17,793 Shares 180,000 Est. Cost $101.01 Unrealized -6.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,724 Shares 62,717 Est. Cost $280.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,638 Shares 251,366 Est. Cost $78.02 Unrealized -32.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,573 Shares 134,493 Est. Cost $99.86 Unrealized +19.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,463 Shares 30,080 Est. Cost $414.16 Unrealized +16.2%
LKQ LKQ CORP 0.0%
Value ($000) $17,342 Shares 362,882 Est. Cost $37.57 Unrealized +16.3%
RS RELIANCE INC 0.0%
Value ($000) $17,316 Shares 61,915 Est. Cost $263.24 Unrealized +0.9%
SPLUNK INC 0.0%
Value ($000) $17,288 Shares 113,476 Est. Cost $127.37 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,278 Shares 56,648 Est. Cost $237.79 Unrealized +2.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17,204 Shares 100,000 Est. Cost $120.70 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17,125 Shares 883,652 Est. Cost $16.62 Unrealized -9.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,009 Shares 593,476 Est. Cost $28.58 Unrealized -12.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $17,003 Shares 410,000 Est. Cost $44.36 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $16,956 Shares 159,717 Est. Cost $76.75 Unrealized +16.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16,841 Shares 166,829 Est. Cost $98.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16,803 Shares 61,370 Est. Cost $249.02 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16,790 Shares 36,445 Est. Cost $282.89 Unrealized +43.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16,640 Shares 120,146 Est. Cost $105.63 Unrealized +21.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16,358 Shares 233,751 Est. Cost $29.21 Unrealized +100.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,344 Shares 137,218 Est. Cost $103.24 Unrealized +7.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,310 Shares 75,000 Est. Cost $165.13 Unrealized +16.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,179 Shares 875,000 Est. Cost $34.68 Unrealized -54.8%
DOW DOW INC 0.0%
Value ($000) $15,968 Shares 291,176 Est. Cost $45.11 Unrealized -1.0%
PLUS EPLUS INC 0.0%
Value ($000) $15,968 Shares 200,000 Est. Cost $65.19 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,811 Shares 258,566 Est. Cost $53.24 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,735 Shares 76,116 Est. Cost $335.93 Unrealized -38.1%
SNAP SNAP INC 0.0%
Value ($000) $15,692 Shares 926,873 Est. Cost $15.44 Unrealized -20.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,678 Shares 459,644 Est. Cost $29.89 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15,600 Shares 96,000 Est. Cost $156.49 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,393 Shares 101,411 Est. Cost $148.91 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,352 Shares 415,362 Est. Cost $42.16 Unrealized -10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,250 Shares 107,355 Est. Cost $127.60 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $15,236 Shares 200,823 Est. Cost $105.81 Unrealized -41.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,220 Shares 160,077 Est. Cost $79.52 Unrealized +0.4%
DASH DOORDASH INC 0.0%
Value ($000) $15,189 Shares 153,593 Est. Cost $88.49 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $15,074 Shares 108,922 Est. Cost $111.97 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,726 Shares 215,229 Est. Cost $80.32 Unrealized -22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,718 Shares 91,443 Est. Cost $148.73 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,704 Shares 276,389 Est. Cost $68.63 Unrealized -30.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,608 Shares 750,292 Est. Cost $13.03 Unrealized +15.8%
EIX EDISON INTL 0.0%
Value ($000) $14,592 Shares 204,106 Est. Cost $59.65 Unrealized -0.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14,584 Shares 956,341 Est. Cost $21.34 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14,526 Shares 857,000 Est. Cost $21.59 Unrealized -28.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,490 Shares 595,090 Est. Cost $29.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14,470 Shares 403,613 Est. Cost $35.90 Unrealized -3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $14,463 Shares 301,817 Est. Cost $47.50 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,436 Shares 37,140 Est. Cost $483.71 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $14,376 Shares 111,842 Est. Cost $94.39 Unrealized +18.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,253 Shares 427,749 Est. Cost $33.20 Unrealized -12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,223 Shares 112,196 Est. Cost $142.76 Unrealized -33.0%
SNA SNAP ON INC 0.0%
Value ($000) $14,203 Shares 49,173 Est. Cost $178.97 Unrealized +42.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,198 Shares 106,236 Est. Cost $134.61 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14,115 Shares 31,541 Est. Cost $272.88 Unrealized +43.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,104 Shares 111,600 Est. Cost $102.32 Unrealized +4.4%
USB US BANCORP DEL 0.0%
Value ($000) $14,057 Shares 324,794 Est. Cost $40.58 Unrealized -18.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $13,891 Shares 3,086,811 Est. Cost $26.43 Unrealized -80.2%
KR KROGER CO 0.0%
Value ($000) $13,296 Shares 290,871 Est. Cost $37.27 Unrealized +13.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,190 Shares 578,001 Est. Cost $19.08 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value ($000) $13,103 Shares 190,697 Est. Cost $86.23 Unrealized -30.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,902 Shares 140,106 Est. Cost $90.50 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,836 Shares 56,922 Est. Cost $137.07 Unrealized +44.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,757 Shares 162,158 Est. Cost $51.28 Unrealized +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12,641 Shares 652,590 Est. Cost $17.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,619 Shares 189,084 Est. Cost $44.04 Unrealized +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,609 Shares 1,108,024 Est. Cost $18.12 Unrealized -40.4%
KELLANOVA 0.0%
Value ($000) $12,596 Shares 225,285 Est. Cost $48.89 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,586 Shares 350,000 Est. Cost $35.96 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $12,565 Shares 52,800 Est. Cost $184.05 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,490 Shares 76,021 Est. Cost $115.16 Unrealized +23.1%
DDOG DATADOG INC 0.0%
Value ($000) $12,104 Shares 99,717 Est. Cost $85.13 Unrealized +21.0%
WK WORKIVA INC 0.0%
Value ($000) $12,082 Shares 119,000 Est. Cost $96.17 Unrealized +0.3%
DOV DOVER CORP 0.0%
Value ($000) $12,000 Shares 78,016 Est. Cost $157.14 Unrealized -13.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,998 Shares 208,158 Est. Cost $50.78 Unrealized -0.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,962 Shares 100,000 Est. Cost $101.57 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,958 Shares 126,461 Est. Cost $80.68 Unrealized +10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,945 Shares 178,277 Est. Cost $43.09 Unrealized +31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,849 Shares 43,245 Est. Cost $377.55 Unrealized -37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,804 Shares 197,683 Est. Cost $58.62 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,637 Shares 144,779 Est. Cost $65.92 Unrealized +9.9%
RMD RESMED INC 0.0%
Value ($000) $11,605 Shares 67,461 Est. Cost $192.15 Unrealized -21.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,533 Shares 381,000 Est. Cost $37.81 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11,515 Shares 3,500,000 Est. Cost $12.13 Unrealized -70.7%
OKTA OKTA INC 0.0%
Value ($000) $11,408 Shares 126,012 Est. Cost $116.79 Unrealized -34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,396 Shares 41,694 Est. Cost $409.36 Unrealized -44.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,395 Shares 343,832 Est. Cost $31.81 Unrealized -20.7%
KBH KB HOME 0.0%
Value ($000) $11,387 Shares 182,312 Est. Cost $35.80 Unrealized +38.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,130 Shares 37,168 Est. Cost $266.39 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,125 Shares 81,835 Est. Cost $184.25 Unrealized -37.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,125 Shares 98,976 Est. Cost $104.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,104 Shares 48,853 Est. Cost $255.26 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,100 Shares 184,041 Est. Cost $45.68 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,066 Shares 9,507 Est. Cost $776.42 Unrealized +29.6%
CNH CNH INDL N V 0.0%
Value ($000) $10,940 Shares 898,175 Est. Cost $10.52 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $10,866 Shares 1,198,010 Est. Cost $18.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,866 Shares 509,890 Est. Cost $14.97 Unrealized +13.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,797 Shares 186,605 Est. Cost $59.15 Unrealized -25.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,789 Shares 30,513 Est. Cost $354.49 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,747 Shares 90,807 Est. Cost $103.54 Unrealized +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,674 Shares 246,912 Est. Cost $41.96 Unrealized -9.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10,605 Shares 700,000 Est. Cost $16.01 Unrealized -8.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,594 Shares 249,672 Est. Cost $54.88 Unrealized -15.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,577 Shares 771,500 Est. Cost $13.45 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $10,475 Shares 135,229 Est. Cost $66.07 Unrealized -1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,446 Shares 215,968 Est. Cost $16.05 Unrealized +161.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,421 Shares 191,919 Est. Cost $48.68 Unrealized +8.9%
AGCO AGCO CORP 0.0%
Value ($000) $10,360 Shares 85,334 Est. Cost $112.85 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,323 Shares 91,828 Est. Cost $153.60 Unrealized -40.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,320 Shares 27,574 Est. Cost $188.33 Unrealized +52.1%
BALL BALL CORP 0.0%
Value ($000) $10,167 Shares 176,756 Est. Cost $68.66 Unrealized -27.1%
IEX IDEX CORP 0.0%
Value ($000) $10,128 Shares 46,648 Est. Cost $186.85 Unrealized +4.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,036 Shares 330,015 Est. Cost $73.33 Unrealized -65.3%
EFX EQUIFAX INC 0.0%
Value ($000) $9,948 Shares 40,228 Est. Cost $200.32 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,873 Shares 132,930 Est. Cost $71.68 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,860 Shares 76,772 Est. Cost $108.45 Unrealized +1.8%
WAT WATERS CORP 0.0%
Value ($000) $9,622 Shares 29,227 Est. Cost $273.06 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,410 Shares 195,926 Est. Cost $42.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9,365 Shares 435,600 Est. Cost $41.99 Unrealized -52.7%
NICE NICE LTD 0.0%
Value ($000) $9,317 Shares 46,700 Est. Cost $197.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,317 Shares 185,445 Est. Cost $47.10 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,251 Shares 73,022 Est. Cost $108.34 Unrealized -3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,213 Shares 65,570 Est. Cost $129.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,208 Shares 286,771 Est. Cost $40.94 Unrealized -26.2%
PTC PTC INC 0.0%
Value ($000) $9,173 Shares 52,429 Est. Cost $124.04 Unrealized +23.7%
HUBB HUBBELL INC 0.0%
Value ($000) $9,151 Shares 27,820 Est. Cost $285.72 Unrealized +2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,087 Shares 42,569 Est. Cost $280.65 Unrealized -21.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,016 Shares 172,795 Est. Cost $47.42 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,003 Shares 65,293 Est. Cost $114.88 Unrealized +9.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,919 Shares 117,684 Est. Cost $83.54 Unrealized -19.8%
BANCOLOMBIA S A 0.0%
Value ($000) $8,902 Shares 289,300 Est. Cost $27.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8,811 Shares 121,186 Est. Cost $55.78 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,788 Shares 89,584 Est. Cost $147.96 Unrealized -45.4%
FIVN FIVE9 INC 0.0%
Value ($000) $8,656 Shares 110,000 Est. Cost $67.12 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,638 Shares 159,614 Est. Cost $28.86 Unrealized +69.9%
EVI EVI INDS INC 0.0%
Value ($000) $8,543 Shares 360,000 Est. Cost $22.07 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,515 Shares 246,884 Est. Cost $28.54 Unrealized -10.5%
EPR EPR PPTYS 0.0%
Value ($000) $8,512 Shares 175,682 Est. Cost $47.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,452 Shares 13,400 Est. Cost $365.02 Unrealized +40.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,433 Shares 234,172 Est. Cost $33.25 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $8,352 Shares 600,000 Est. Cost $12.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,281 Shares 352,969 Est. Cost $21.12 Unrealized -11.0%
WESTROCK CO 0.0%
Value ($000) $8,171 Shares 196,801 Est. Cost $51.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,165 Shares 48,912 Est. Cost $112.08 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value ($000) $8,036 Shares 39,016 Est. Cost $204.64 Unrealized +0.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,992 Shares 55,319 Est. Cost $166.14 Unrealized -20.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,925 Shares 147,448 Est. Cost $62.95 Unrealized -28.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,902 Shares 18,900 Est. Cost $459.14 Unrealized -12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,563 Shares 57,300 Est. Cost $136.02 Unrealized -11.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $7,520 Shares 1,600,000 Est. Cost $7.21 Unrealized -46.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,518 Shares 126,456 Est. Cost $190.18 Unrealized -75.9%
F FORD MTR CO DEL 0.0%
Value ($000) $7,439 Shares 610,229 Est. Cost $8.97 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,370 Shares 56,211 Est. Cost $123.74 Unrealized -15.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,350 Shares 196,788 Est. Cost $46.93 Unrealized -25.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,266 Shares 476,800 Est. Cost $8.73 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,246 Shares 503,206 Est. Cost $15.57 Unrealized -31.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,245 Shares 43,934 Est. Cost $117.62 Unrealized +28.6%
MAS MASCO CORP 0.0%
Value ($000) $7,240 Shares 108,087 Est. Cost $51.14 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,228 Shares 16,196 Est. Cost $385.97 Unrealized +4.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,192 Shares 40,000 Est. Cost $163.47 Unrealized -4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,133 Shares 140,998 Est. Cost $55.54 Unrealized -13.8%
PODD INSULET CORP 0.0%
Value ($000) $6,991 Shares 32,220 Est. Cost $250.60 Unrealized -31.6%
BAP CREDICORP LTD 0.0%
Value ($000) $6,882 Shares 45,900 Est. Cost $128.32 Unrealized -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,817 Shares 91,730 Est. Cost $57.04 Unrealized +14.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,649 Shares 94,386 Est. Cost $55.49 Unrealized -1.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $6,634 Shares 866,100 Est. Cost $8.08 Unrealized -23.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,603 Shares 106,500 Est. Cost $68.99 Unrealized -1.8%
WAB WABTEC 0.0%
Value ($000) $6,419 Shares 50,581 Est. Cost $77.95 Unrealized +43.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,414 Shares 29,786 Est. Cost $195.17 Unrealized +8.4%
LIVENT CORP 0.0%
Value ($000) $6,388 Shares 355,300 Est. Cost $21.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6,380 Shares 86,648 Est. Cost $50.56 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,330 Shares 103,412 Est. Cost $43.17 Unrealized +29.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,328 Shares 275,600 Est. Cost $41.01 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $6,253 Shares 320,000 Est. Cost $16.09 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,125 Shares 175,387 Est. Cost $35.68 Unrealized -27.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,984 Shares 41,965 Est. Cost $159.72 Unrealized -22.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,870 Shares 48,990 Est. Cost $120.05 Unrealized -16.2%
BRC BRADY CORP 0.0%
Value ($000) $5,869 Shares 100,000 Est. Cost $53.43 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $5,799 Shares 86,400 Est. Cost $56.29 Unrealized +21.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5,712 Shares 600,000 Est. Cost $12.41 Unrealized -32.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,711 Shares 143,358 Est. Cost $61.62 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,619 Shares 76,677 Est. Cost $24.58 Unrealized
LAZARD LTD 0.0%
Value ($000) $5,596 Shares 160,800 Est. Cost $44.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,564 Shares 64,315 Est. Cost $62.32 Unrealized +17.5%
NTAP NETAPP INC 0.0%
Value ($000) $5,538 Shares 62,819 Est. Cost $65.04 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,445 Shares 27,260 Est. Cost $150.73 Unrealized +20.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,441 Shares 140,752 Est. Cost $51.52 Unrealized -34.8%
DT DYNATRACE INC 0.0%
Value ($000) $5,440 Shares 99,462 Est. Cost $48.31 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,402 Shares 49,979 Est. Cost $78.71 Unrealized +16.9%
JBL JABIL INC 0.0%
Value ($000) $5,402 Shares 42,403 Est. Cost $111.50 Unrealized +13.7%
BIDU BAIDU INC 0.0%
Value ($000) $5,303 Shares 44,527 Est. Cost $205.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,288 Shares 91,793 Est. Cost $44.66 Unrealized +19.7%
ACM AECOM 0.0%
Value ($000) $5,242 Shares 56,717 Est. Cost $81.06 Unrealized +2.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,236 Shares 550,000 Est. Cost $4.96 Unrealized +84.1%
ROKU ROKU INC 0.0%
Value ($000) $5,225 Shares 57,000 Est. Cost $82.72 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,091 Shares 31,157 Est. Cost $173.45 Unrealized -14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,961 Shares 64,160 Est. Cost $78.89 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,902 Shares 385,380 Est. Cost $12.14 Unrealized -17.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,779 Shares 149,897 Est. Cost $26.53 Unrealized -2.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,773 Shares 222,000 Est. Cost $36.68 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,661 Shares 294,600 Est. Cost $19.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,620 Shares 22,454 Est. Cost $161.18 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,602 Shares 114,380 Est. Cost $36.98 Unrealized -4.2%
ATKR ATKORE INC 0.0%
Value ($000) $4,542 Shares 28,385 Est. Cost $133.07 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,540 Shares 73,000 Est. Cost $43.71 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,456 Shares 23,800 Est. Cost $159.55 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,446 Shares 58,395 Est. Cost $70.17 Unrealized -9.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,434 Shares 31,674 Est. Cost $100.11 Unrealized +24.6%
AXONICS INC 0.0%
Value ($000) $4,393 Shares 70,600 Est. Cost $59.36 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,388 Shares 270,693 Est. Cost $22.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,386 Shares 34,539 Est. Cost $146.42 Unrealized -22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,334 Shares 29,032 Est. Cost $123.54 Unrealized +9.8%
RUN SUNRUN INC 0.0%
Value ($000) $4,313 Shares 219,708 Est. Cost $39.45 Unrealized -67.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,302 Shares 30,200 Est. Cost $134.99 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,214 Shares 301,400 Est. Cost $12.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,160 Shares 115,064 Est. Cost $39.42 Unrealized -18.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,147 Shares 168,940 Est. Cost $21.10 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,094 Shares 9,932 Est. Cost $364.96 Unrealized -0.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,061 Shares 169,278 Est. Cost $21.80 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,966 Shares 200,315 Est. Cost $24.60 Unrealized -37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,957 Shares 16,407 Est. Cost $215.15 Unrealized +4.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,919 Shares 15,806 Est. Cost $214.46 Unrealized -5.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,831 Shares 84,808 Est. Cost $81.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,764 Shares 45,436 Est. Cost $59.78 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,729 Shares 54,057 Est. Cost $96.07 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,657 Shares 29,725 Est. Cost $113.87 Unrealized -15.3%
ONC BEIGENE LTD 0.0%
Value ($000) $3,655 Shares 20,264 Est. Cost $281.85 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,610 Shares 38,736 Est. Cost $65.37 Unrealized +30.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,605 Shares 41,257 Est. Cost $83.24 Unrealized -2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,455 Shares 48,011 Est. Cost $74.84 Unrealized -1.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,422 Shares 40,000 Est. Cost $75.45 Unrealized -7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,377 Shares 474,987 Est. Cost $11.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,346 Shares 5,006 Est. Cost $101.64 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,338 Shares 70,700 Est. Cost $79.81 Unrealized -48.0%
SE SEA LTD 0.0%
Value ($000) $3,323 Shares 82,040 Est. Cost $160.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,225 Shares 56,481 Est. Cost $66.57 Unrealized -18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,223 Shares 14,158 Est. Cost $213.93 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,220 Shares 32,380 Est. Cost $241.41 Unrealized -65.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,171 Shares 37,141 Est. Cost $77.08 Unrealized -8.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,144 Shares 344,774 Est. Cost $27.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,132 Shares 28,854 Est. Cost $218.73 Unrealized -55.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,096 Shares 84,830 Est. Cost $54.58 Unrealized -39.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,091 Shares 24,297 Est. Cost $103.68 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,074 Shares 16,073 Est. Cost $127.27 Unrealized +26.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,055 Shares 143,580 Est. Cost $28.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,016 Shares 40,765 Est. Cost $95.33 Unrealized -31.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,998 Shares 19,297 Est. Cost $130.92 Unrealized -2.7%
ETSY ETSY INC 0.0%
Value ($000) $2,938 Shares 36,251 Est. Cost $131.50 Unrealized -45.6%
LI LI AUTO INC 0.0%
Value ($000) $2,907 Shares 77,654 Est. Cost $29.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,905 Shares 50,391 Est. Cost $48.15 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,876 Shares 54,919 Est. Cost $43.54 Unrealized -19.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,816 Shares 125,000 Est. Cost $15.23 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,781 Shares 1,960 Est. Cost $1363.39 Unrealized +2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,737 Shares 15,300 Est. Cost $169.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,727 Shares 71,406 Est. Cost $34.23 Unrealized -11.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,718 Shares 47,329 Est. Cost $49.32 Unrealized -5.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,635 Shares 78,800 Est. Cost $51.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,631 Shares 141,913 Est. Cost $14.52 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,614 Shares 33,798 Est. Cost $199.85 Unrealized -71.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,601 Shares 11,568 Est. Cost $232.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,565 Shares 136,415 Est. Cost $78.10 Unrealized -78.0%
FOXA FOX CORP 0.0%
Value ($000) $2,545 Shares 85,788 Est. Cost $31.67 Unrealized -6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,480 Shares 31,400 Est. Cost $68.33 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,417 Shares 105,855 Est. Cost $27.51 Unrealized -25.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,356 Shares 40,523 Est. Cost $52.43 Unrealized -2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,318 Shares 32,229 Est. Cost $110.08 Unrealized -39.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,247 Shares 700,000 Est. Cost $8.10 Unrealized -65.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,136 Shares 72,470 Est. Cost $27.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,135 Shares 17,543 Est. Cost $148.71 Unrealized -26.5%
SITM SITIME CORP 0.0%
Value ($000) $2,075 Shares 17,000 Est. Cost $113.22 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,075 Shares 32,019 Est. Cost $71.39 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,060 Shares 45,065 Est. Cost $36.95 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,051 Shares 68,000 Est. Cost $30.52 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,024 Shares 150,000 Est. Cost $10.79 Unrealized +19.7%
JOYY JOYY INC 0.0%
Value ($000) $2,004 Shares 50,471 Est. Cost $49.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,934 Shares 13,693 Est. Cost $152.09 Unrealized -17.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,912 Shares 129,292 Est. Cost $39.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,850 Shares 66,910 Est. Cost $27.58 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,772 Shares 10,190 Est. Cost $95.82 Unrealized +14.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,770 Shares 72,837 Est. Cost $22.69 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,766 Shares 54,231 Est. Cost $29.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,738 Shares 85,132 Est. Cost $16.31 Unrealized +4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,728 Shares 33,864 Est. Cost $30.25 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,724 Shares 4,895 Est. Cost $388.65 Unrealized -9.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,723 Shares 58,457 Est. Cost $25.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,703 Shares 5,274 Est. Cost $570.11 Unrealized -45.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,703 Shares 16,452 Est. Cost $173.81 Unrealized -49.6%
UDR UDR INC 0.0%
Value ($000) $1,645 Shares 42,960 Est. Cost $34.51 Unrealized -7.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,602 Shares 14,654 Est. Cost $134.42 Unrealized -28.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,594 Shares 176,919 Est. Cost $13.13 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,545 Shares 25,261 Est. Cost $55.05 Unrealized -4.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,534 Shares 6,924 Est. Cost $186.15 Unrealized -0.5%
ITRI ITRON INC 0.0%
Value ($000) $1,524 Shares 20,179 Est. Cost $75.91 Unrealized -14.3%
STEM INC 0.0%
Value ($000) $1,498 Shares 386,100 Est. Cost $5.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,476 Shares 51,271 Est. Cost $28.78 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,413 Shares 31,200 Est. Cost $26.17 Unrealized +43.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,383 Shares 4,864 Est. Cost $274.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,377 Shares 16,709 Est. Cost $56.57 Unrealized +25.5%
QURE UNIQURE NV 0.0%
Value ($000) $1,339 Shares 197,798 Est. Cost $32.33 Unrealized -79.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,335 Shares 15,821 Est. Cost $84.43 Unrealized -18.1%
CATALENT INC 0.0%
Value ($000) $1,321 Shares 29,395 Est. Cost $110.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,300 Shares 8,422 Est. Cost $106.58 Unrealized +34.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,297 Shares 9,462 Est. Cost $127.55 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,277 Shares 34,000 Est. Cost $46.46 Unrealized -25.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,253 Shares 11,632 Est. Cost $131.89 Unrealized -32.0%
KMX CARMAX INC 0.0%
Value ($000) $1,239 Shares 16,146 Est. Cost $121.72 Unrealized -44.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,221 Shares 19,348 Est. Cost $62.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,193 Shares 13,807 Est. Cost $83.35 Unrealized -4.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,173 Shares 31,659 Est. Cost $36.89 Unrealized -14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,091 Shares 7,426 Est. Cost $119.39 Unrealized -3.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,057 Shares 37,686 Est. Cost $59.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,054 Shares 100,933 Est. Cost $10.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,037 Shares 34,817 Est. Cost $21.47 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $992 Shares 5,800 Est. Cost $99.55 Unrealized +41.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $986 Shares 59,376 Est. Cost $19.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $974 Shares 9,294 Est. Cost $111.11 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $954 Shares 7,244 Est. Cost $104.86 Unrealized +9.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $922 Shares 4,741 Est. Cost $286.50 Unrealized -47.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $907 Shares 239,840 Est. Cost $7.46 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $883 Shares 15,788 Est. Cost $51.81 Unrealized -16.0%
NVR NVR INC 0.0%
Value ($000) $875 Shares 125 Est. Cost $4667.27 Unrealized +32.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $835 Shares 2,852 Est. Cost $503.06 Unrealized -53.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $794 Shares 7,671 Est. Cost $84.81 Unrealized +13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $787 Shares 16,000 Est. Cost $58.15 Unrealized -29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $786 Shares 16,003 Est. Cost $47.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $774 Shares 25,552 Est. Cost $26.06 Unrealized -2.2%
BILI BILIBILI INC 0.0%
Value ($000) $751 Shares 61,690 Est. Cost $73.68 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $749 Shares 3,003 Est. Cost $387.77 Unrealized -45.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $737 Shares 8,170 Est. Cost $69.89 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $728 Shares 23,911 Est. Cost $34.04 Unrealized -20.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $715 Shares 33,845 Est. Cost $17.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $708 Shares 6,106 Est. Cost $89.59 Unrealized +18.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $696 Shares 9,844 Est. Cost $30.38 Unrealized +41.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $690 Shares 8,285 Est. Cost $56.46 Unrealized +23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $686 Shares 15,904 Est. Cost $60.72 Unrealized -47.8%
SCL STEPAN CO 0.0%
Value ($000) $681 Shares 7,201 Est. Cost $123.89 Unrealized -35.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $656 Shares 9,258 Est. Cost $64.19 Unrealized -6.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $653 Shares 460 Est. Cost $1078.65 Unrealized +31.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $649 Shares 360,406 Est. Cost $4.58 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $642 Shares 15,784 Est. Cost $35.41 Unrealized -13.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $631 Shares 23,100 Est. Cost $86.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $616 Shares 119,159 Est. Cost $7.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $552 Shares 38,085 Est. Cost $23.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $547 Shares 4,904 Est. Cost $74.29 Unrealized +34.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $545 Shares 101,002 Est. Cost $9.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $545 Shares 99,702 Est. Cost $6.10 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $540 Shares 22,870 Est. Cost $39.49 Unrealized -50.1%
VIMEO INC 0.0%
Value ($000) $494 Shares 126,119 Est. Cost $45.82 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $484 Shares 6,463 Est. Cost $84.79 Unrealized -25.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $475 Shares 4,781 Est. Cost $123.04 Unrealized -30.8%
VTRS VIATRIS INC 0.0%
Value ($000) $463 Shares 42,722 Est. Cost $8.70 Unrealized -0.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $453 Shares 16,628 Est. Cost $46.94 Unrealized -47.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $431 Shares 1,900 Est. Cost $155.90 Unrealized +33.8%
AMCOR PLC 0.0%
Value ($000) $412 Shares 42,718 Est. Cost $9.32 Unrealized -9.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $408 Shares 120,271 Est. Cost $8.07 Unrealized -61.3%
AME AMETEK INC 0.0%
Value ($000) $404 Shares 2,450 Est. Cost $150.30 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $398 Shares 57,300 Est. Cost $9.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $390 Shares 32,732 Est. Cost $20.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $383 Shares 8,775 Est. Cost $33.96 Unrealized +11.6%
SUNPOWER CORP 0.0%
Value ($000) $359 Shares 74,383 Est. Cost $10.81 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $331 Shares 1,748,273 Est. Cost $61.58 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $295 Shares 819,698 Est. Cost $0.82 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $257 Shares 62,103 Est. Cost $6.23 Unrealized -58.3%
PREMIER INC 0.0%
Value ($000) $243 Shares 10,889 Est. Cost $33.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $242 Shares 1,436 Est. Cost $153.83 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $241 Shares 1,352 Est. Cost $168.03 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $215 Shares 3,001 Est. Cost $53.43 Unrealized +6.1%
LUCID GROUP INC 0.0%
Value ($000) $204 Shares 48,355 Est. Cost $24.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $219.07 Unrealized -68.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $142 Shares 1,164 Est. Cost $92.04 Unrealized +25.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $116 Shares 976 Est. Cost $61.35 Unrealized +57.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $112 Shares 2,059 Est. Cost $53.37 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $88 Shares 185 Est. Cost $317.27 Unrealized +38.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $82 Shares 1,298 Est. Cost $54.84 Unrealized +3.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $75 Shares 23,023 Est. Cost $30.91 Unrealized -91.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $39 Shares 2,133 Est. Cost $18.48 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $36 Shares 7,446 Est. Cost $157.28 Unrealized -96.1%
CABO CABLE ONE INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $1181.35 Unrealized -53.7%