AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $20,333,223 (95.1% shares, 4.9% debt)

Holdings (997)

MSFT MICROSOFT CORP 4.7%
Value ($000) $965,623 Shares 4,026,451 Est. Cost $95.84 Unrealized +144.2%
AAPL APPLE INC 4.3%
Value ($000) $876,605 Shares 6,746,752 Est. Cost $94.87 Unrealized +48.3%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $388,085 Shares 731,988 Est. Cost $213.54 Unrealized +134.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $324,515 Shares 3,863,276 Est. Cost $118.88 Unrealized -16.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $323,209 Shares 3,663,256 Est. Cost $105.51 Unrealized -10.6%
GOOG ALPHABET INC 1.3%
Value ($000) $261,353 Shares 2,945,482 Est. Cost $106.03 Unrealized -10.7%
V VISA INC 1.3%
Value ($000) $254,605 Shares 1,225,477 Est. Cost $122.01 Unrealized +61.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $209,957 Shares 603,794 Est. Cost $224.30 Unrealized +44.2%
HD HOME DEPOT INC 1.0%
Value ($000) $197,352 Shares 624,808 Est. Cost $122.85 Unrealized +128.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $173,927 Shares 984,585 Est. Cost $96.08 Unrealized +63.5%
MRK MERCK & CO INC 0.8%
Value ($000) $170,896 Shares 1,540,293 Est. Cost $55.88 Unrealized +66.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $159,514 Shares 1,091,513 Est. Cost $15.94 Unrealized -8.1%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $148,934 Shares 290,336 Est. Cost $402.76 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $140,739 Shares 1,049,505 Est. Cost $72.57 Unrealized +62.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $140,584 Shares 663,569 Est. Cost $201.53 Unrealized -7.4%
TSLA TESLA INC 0.7%
Value ($000) $135,912 Shares 1,103,358 Est. Cost $229.26 Unrealized -17.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $135,634 Shares 819,642 Est. Cost $97.32 Unrealized +60.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $133,256 Shares 395,971 Est. Cost $358.73 Unrealized -10.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $129,341 Shares 853,395 Est. Cost $84.11 Unrealized +54.3%
TMO THERMO FISHER SCIENTIFIC I 0.6%
Value ($000) $128,187 Shares 232,776 Est. Cost $250.67 Unrealized +109.4%
PFE PFIZER INC 0.6%
Value ($000) $116,055 Shares 2,264,933 Est. Cost $32.68 Unrealized +23.0%
PEP PEPSICO INC 0.6%
Value ($000) $112,687 Shares 623,750 Est. Cost $108.33 Unrealized +48.5%
LINDE PLC 0.6%
Value ($000) $112,340 Shares 344,411 Est. Cost $242.33 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $111,921 Shares 992,826 Est. Cost $81.71 Unrealized +22.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $106,935 Shares 292,299 Est. Cost $115.24 Unrealized +200.1%
UBS UBS GROUP AG 0.5%
Value ($000) $106,836 Shares 5,737,956 Est. Cost $16.21 Unrealized +4.9%
AVGO BROADCOM INC 0.5%
Value ($000) $105,667 Shares 188,985 Est. Cost $29.39 Unrealized +62.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $105,456 Shares 956,086 Est. Cost $55.36 Unrealized +73.9%
ABBV ABBVIE INC 0.5%
Value ($000) $104,295 Shares 645,353 Est. Cost $75.88 Unrealized +80.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $104,136 Shares 228,119 Est. Cost $265.19 Unrealized +76.8%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $98,251 Shares 479,529 Est. Cost $182.78 Unrealized +11.0%
EFX EQUIFAX INC 0.5%
Value ($000) $93,138 Shares 479,203 Est. Cost $130.16 Unrealized +37.3%
UNP UNION PAC CORP 0.5%
Value ($000) $92,140 Shares 444,970 Est. Cost $133.55 Unrealized +42.4%
KO COCA COLA CO 0.5%
Value ($000) $91,506 Shares 1,438,546 Est. Cost $37.77 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $89,675 Shares 336,064 Est. Cost $180.00 Unrealized +46.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $87,384 Shares 145,985 Est. Cost $460.46 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $85,139 Shares 1,018,408 Est. Cost $58.64 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $84,858 Shares 274,710 Est. Cost $152.24 Unrealized +95.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $84,373 Shares 2,547,487 Est. Cost $18.13 Unrealized +74.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $83,500 Shares 465,208 Est. Cost $76.59 Unrealized +100.1%
MCO MOODYS CORP 0.4%
Value ($000) $81,960 Shares 294,165 Est. Cost $238.68 Unrealized +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $80,870 Shares 801,329 Est. Cost $59.81 Unrealized +46.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $79,440 Shares 1,115,413 Est. Cost $74.13 Unrealized +7.7%
ADSK AUTODESK INC 0.4%
Value ($000) $75,616 Shares 404,645 Est. Cost $198.33 Unrealized +1.2%
META META PLATFORMS INC 0.4%
Value ($000) $74,959 Shares 622,896 Est. Cost $129.41 Unrealized -9.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $74,373 Shares 222,048 Est. Cost $291.90 Unrealized +10.0%
WMT WALMART INC 0.4%
Value ($000) $73,667 Shares 519,547 Est. Cost $26.69 Unrealized +71.1%
NFLX NETFLIX INC 0.4%
Value ($000) $71,424 Shares 242,213 Est. Cost $24.63 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $71,295 Shares 1,809,509 Est. Cost $31.69 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PLC L 0.3%
Value ($000) $68,965 Shares 281,975 Est. Cost $192.45 Unrealized +13.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $68,696 Shares 258,819 Est. Cost $122.91 Unrealized +85.6%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value ($000) $68,152 Shares 652,045 Est. Cost $78.29 Unrealized +24.8%
INTU INTUIT 0.3%
Value ($000) $67,769 Shares 174,116 Est. Cost $335.27 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $66,374 Shares 401,728 Est. Cost $76.02 Unrealized +99.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $63,001 Shares 804,508 Est. Cost $65.32 Unrealized +7.4%
DE DEERE & CO 0.3%
Value ($000) $61,802 Shares 144,141 Est. Cost $229.87 Unrealized +69.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $61,661 Shares 1,294,304 Est. Cost $20.58 Unrealized +101.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,435 Shares 233,125 Est. Cost $123.91 Unrealized +97.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $61,228 Shares 285,712 Est. Cost $120.10 Unrealized +48.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $60,931 Shares 846,849 Est. Cost $44.20 Unrealized +47.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $60,161 Shares 407,184 Est. Cost $111.98 Unrealized +27.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $58,974 Shares 421,241 Est. Cost $99.58 Unrealized +39.4%
FRCB FIRST REP BK SAN FRANCISCO 0.3%
Value ($000) $58,936 Shares 483,519 Est. Cost $105.91 Unrealized +14.9%
CRM SALESFORCE INC 0.3%
Value ($000) $55,672 Shares 419,882 Est. Cost $136.47 Unrealized +5.6%
SE SEA LTD 0.3%
Value ($000) $54,890 Shares 1,054,961 Est. Cost $117.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $54,601 Shares 314,090 Est. Cost $105.41 Unrealized +40.4%
BLACKROCK INC 0.3%
Value ($000) $54,041 Shares 76,261 Est. Cost $539.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $53,914 Shares 612,032 Est. Cost $157.17 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $53,516 Shares 623,362 Est. Cost $56.13 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $52,511 Shares 203,760 Est. Cost $142.05 Unrealized +69.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $52,451 Shares 523,097 Est. Cost $99.04 Unrealized -7.9%
XYL XYLEM INC 0.3%
Value ($000) $52,364 Shares 473,583 Est. Cost $90.14 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $52,239 Shares 330,565 Est. Cost $148.89 Unrealized +0.3%
PTC PTC INC 0.3%
Value ($000) $50,872 Shares 423,790 Est. Cost $122.28 Unrealized -2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $50,595 Shares 510,032 Est. Cost $60.84 Unrealized +43.9%
TGT TARGET CORP 0.2%
Value ($000) $50,206 Shares 336,861 Est. Cost $121.77 Unrealized +15.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $50,126 Shares 430,671 Est. Cost $63.27 Unrealized +68.2%
ZTS ZOETIS INC 0.2%
Value ($000) $49,854 Shares 340,181 Est. Cost $122.98 Unrealized +16.4%
LOW LOWES COS INC 0.2%
Value ($000) $49,443 Shares 248,160 Est. Cost $79.31 Unrealized +137.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $49,425 Shares 1,197,010 Est. Cost $36.35 Unrealized +12.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $48,977 Shares 158,883 Est. Cost $183.73 Unrealized +41.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $48,875 Shares 444,557 Est. Cost $71.25 Unrealized +52.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $48,849 Shares 562,254 Est. Cost $108.70 Unrealized -14.0%
ABT ABBOTT LABS 0.2%
Value ($000) $48,610 Shares 442,750 Est. Cost $69.11 Unrealized +41.3%
AMGN AMGEN INC 0.2%
Value ($000) $48,153 Shares 183,344 Est. Cost $124.26 Unrealized +95.3%
FIS FIDELITY NATL INFORMATION 0.2%
Value ($000) $48,144 Shares 709,568 Est. Cost $90.25 Unrealized -27.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $48,026 Shares 180,991 Est. Cost $248.62 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $47,962 Shares 273,195 Est. Cost $146.49 Unrealized +21.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $47,737 Shares 144,074 Est. Cost $208.74 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $47,402 Shares 302,157 Est. Cost $117.66 Unrealized +30.2%
ORCL ORACLE CORP 0.2%
Value ($000) $47,255 Shares 578,119 Est. Cost $54.49 Unrealized +34.3%
INTC INTEL CORP 0.2%
Value ($000) $46,650 Shares 1,765,036 Est. Cost $30.78 Unrealized -13.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $46,511 Shares 554,761 Est. Cost $66.50 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $46,450 Shares 247,747 Est. Cost $137.37 Unrealized +23.3%
HUBB HUBBELL INC 0.2%
Value ($000) $45,944 Shares 195,773 Est. Cost $124.31 Unrealized +84.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $45,921 Shares 192,250 Est. Cost $124.14 Unrealized +84.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $45,757 Shares 706,262 Est. Cost $53.22 Unrealized +21.4%
NKE NIKE INC 0.2%
Value ($000) $45,267 Shares 386,867 Est. Cost $70.74 Unrealized +34.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,227 Shares 1,293,312 Est. Cost $32.41 Unrealized -7.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $44,900 Shares 299,412 Est. Cost $115.46 Unrealized +44.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $44,753 Shares 1,137,308 Est. Cost $32.19 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $44,574 Shares 282,221 Est. Cost $106.75 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,970 Shares 152,261 Est. Cost $184.54 Unrealized +65.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $43,244 Shares 464,046 Est. Cost $64.37 Unrealized +33.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $43,197 Shares 263,351 Est. Cost $108.54 Unrealized +36.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $43,151 Shares 325,500 Est. Cost $113.90 Unrealized +17.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.2%
Value ($000) $43,095 Shares 703,370 Est. Cost $49.64 Unrealized +5.0%
WELL WELLTOWER INC 0.2%
Value ($000) $43,061 Shares 656,926 Est. Cost $66.14 Unrealized -9.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $42,901 Shares 381,346 Est. Cost $44.46 Unrealized +9.9%
EOG EOG RES INC 0.2%
Value ($000) $42,386 Shares 327,251 Est. Cost $78.22 Unrealized +50.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $41,568 Shares 623,683 Est. Cost $39.65 Unrealized +46.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $41,283 Shares 20,485 Est. Cost $1934.93 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $40,286 Shares 629,470 Est. Cost $49.50 Unrealized +16.6%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $39,948 Shares 424,647 Est. Cost $69.70 Unrealized +35.4%
EQIX EQUINIX INC 0.2%
Value ($000) $39,413 Shares 60,170 Est. Cost $499.43 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $39,118 Shares 469,826 Est. Cost $40.27 Unrealized +84.3%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $39,082 Shares 343,426 Est. Cost $88.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $38,925 Shares 231,572 Est. Cost $110.80 Unrealized +43.8%
T AT&T INC 0.2%
Value ($000) $38,536 Shares 2,093,214 Est. Cost $13.46 Unrealized +12.3%
HSY HERSHEY CO 0.2%
Value ($000) $38,158 Shares 164,779 Est. Cost $166.56 Unrealized +27.3%
AZO AUTOZONE INC 0.2%
Value ($000) $37,767 Shares 15,314 Est. Cost $1820.41 Unrealized +32.8%
PSX PHILLIPS 66 0.2%
Value ($000) $37,510 Shares 360,392 Est. Cost $67.47 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,464 Shares 475,489 Est. Cost $63.65 Unrealized +9.6%
FISV FISERV INC 0.2%
Value ($000) $37,232 Shares 368,383 Est. Cost $86.52 Unrealized +15.1%
MMM 3M CO 0.2%
Value ($000) $36,463 Shares 304,061 Est. Cost $99.97 Unrealized -9.3%
USB US BANCORP DEL 0.2%
Value ($000) $36,242 Shares 831,057 Est. Cost $33.30 Unrealized +10.2%
ENPHASE ENERGY INC 0.2%
Value ($000) $36,212 Shares 30,600,000 Est. Cost $1.04 Unrealized
KR KROGER CO 0.2%
Value ($000) $36,064 Shares 808,965 Est. Cost $39.28 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $35,910 Shares 149,652 Est. Cost $139.77 Unrealized +56.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,858 Shares 450,474 Est. Cost $42.73 Unrealized +65.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $35,650 Shares 783,165 Est. Cost $37.37 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $35,082 Shares 234,428 Est. Cost $98.42 Unrealized +41.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $34,962 Shares 1,183,940 Est. Cost $25.51 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $34,851 Shares 154,915 Est. Cost $34.53 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $34,832 Shares 285,091 Est. Cost $103.63 Unrealized +19.1%
WAT WATERS CORP 0.2%
Value ($000) $34,745 Shares 101,421 Est. Cost $288.26 Unrealized +9.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $34,519 Shares 411,672 Est. Cost $55.05 Unrealized +32.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $34,429 Shares 524,033 Est. Cost $46.77 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $34,079 Shares 268,635 Est. Cost $73.23 Unrealized +55.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $34,063 Shares 251,128 Est. Cost $105.62 Unrealized +7.6%
TRP TC ENERGY CORP 0.2%
Value ($000) $34,049 Shares 853,550 Est. Cost $37.03 Unrealized -0.6%
MCK MCKESSON CORP 0.2%
Value ($000) $34,019 Shares 90,687 Est. Cost $269.56 Unrealized +36.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $34,007 Shares 262,181 Est. Cost $47.87 Unrealized +141.7%
STT STATE STR CORP 0.2%
Value ($000) $33,973 Shares 437,960 Est. Cost $63.34 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $33,800 Shares 1,348,215 Est. Cost $23.50 Unrealized -14.4%
VTR VENTAS INC 0.2%
Value ($000) $33,765 Shares 749,497 Est. Cost $45.04 Unrealized -16.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $33,681 Shares 371,568 Est. Cost $67.28 Unrealized +20.3%
MS MORGAN STANLEY 0.2%
Value ($000) $33,552 Shares 394,631 Est. Cost $35.02 Unrealized +119.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $33,141 Shares 340,323 Est. Cost $60.05 Unrealized +55.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $33,120 Shares 1,831,885 Est. Cost $15.91 Unrealized -4.6%
WST WEST PHARMACEUTICAL SVSC I 0.2%
Value ($000) $33,109 Shares 140,681 Est. Cost $301.06 Unrealized -21.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $32,194 Shares 130,738 Est. Cost $163.80 Unrealized +42.3%
HPQ HP INC 0.2%
Value ($000) $31,918 Shares 1,187,854 Est. Cost $22.25 Unrealized +10.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $31,766 Shares 196,668 Est. Cost $157.27 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $31,740 Shares 309,387 Est. Cost $80.43 Unrealized +18.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $31,574 Shares 129,141 Est. Cost $141.76 Unrealized +55.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $31,444 Shares 142,733 Est. Cost $119.90 Unrealized +64.7%
JD JD.COM INC 0.2%
Value ($000) $31,395 Shares 559,321 Est. Cost $61.89 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $31,122 Shares 387,480 Est. Cost $75.10 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,114 Shares 582,014 Est. Cost $40.11 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $31,105 Shares 375,261 Est. Cost $79.46 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $31,032 Shares 325,592 Est. Cost $69.95 Unrealized +16.8%
CPRT COPART INC 0.2%
Value ($000) $30,903 Shares 507,527 Est. Cost $28.39 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS IN 0.2%
Value ($000) $30,856 Shares 129,840 Est. Cost $164.18 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $30,767 Shares 521,477 Est. Cost $57.85 Unrealized -5.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $30,666 Shares 606,533 Est. Cost $67.09 Unrealized -17.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $30,472 Shares 317,214 Est. Cost $69.85 Unrealized +21.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,163 Shares 700,987 Est. Cost $41.50 Unrealized -10.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $29,896 Shares 251,521 Est. Cost $80.44 Unrealized +39.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,808 Shares 369,779 Est. Cost $78.53 Unrealized -5.9%
MRNA MODERNA INC 0.1%
Value ($000) $29,718 Shares 165,449 Est. Cost $134.15 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,529 Shares 188,756 Est. Cost $117.91 Unrealized +14.7%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,462 Shares 20,000,000 Est. Cost $1.47 Unrealized
CDW CDW CORP 0.1%
Value ($000) $29,454 Shares 164,932 Est. Cost $148.82 Unrealized +13.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $29,436 Shares 229,827 Est. Cost $89.20 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,433 Shares 85,716 Est. Cost $195.91 Unrealized +64.1%
HESS CORP 0.1%
Value ($000) $29,425 Shares 207,481 Est. Cost $92.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $29,417 Shares 454,182 Est. Cost $48.55 Unrealized +35.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $29,367 Shares 254,127 Est. Cost $80.89 Unrealized +31.7%
ALC ALCON AG 0.1%
Value ($000) $29,167 Shares 426,717 Est. Cost $60.48 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29,084 Shares 247,566 Est. Cost $82.52 Unrealized +13.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $28,918 Shares 739,462 Est. Cost $25.42 Unrealized +25.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $28,749 Shares 51,683 Est. Cost $422.19 Unrealized +29.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,575 Shares 119,282 Est. Cost $141.38 Unrealized +46.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $28,573 Shares 582,837 Est. Cost $40.23 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MAC 0.1%
Value ($000) $28,553 Shares 202,665 Est. Cost $108.48 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,510 Shares 210,020 Est. Cost $98.42 Unrealized +14.5%
ITRON INC 0.1%
Value ($000) $28,407 Shares 34,715,000 Est. Cost $0.85 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $28,236 Shares 1,309,628 Est. Cost $16.71 Unrealized +12.5%
PINDUODUO INC 0.1%
Value ($000) $27,780 Shares 30,000,000 Est. Cost $1.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27,486 Shares 111,540 Est. Cost $143.93 Unrealized +53.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $27,483 Shares 1,938,055 Est. Cost $14.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $27,320 Shares 430,712 Est. Cost $45.12 Unrealized +15.8%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $27,255 Shares 30,000,000 Est. Cost $0.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $27,217 Shares 161,849 Est. Cost $124.31 Unrealized +21.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,978 Shares 86,642 Est. Cost $197.47 Unrealized +47.8%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,813 Shares 32,000,000 Est. Cost $0.84 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $26,787 Shares 117,315 Est. Cost $189.23 Unrealized +13.5%
TU TELUS CORPORATION 0.1%
Value ($000) $26,656 Shares 1,380,462 Est. Cost $22.37 Unrealized -7.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,598 Shares 36,865 Est. Cost $494.14 Unrealized +48.5%
ECL ECOLAB INC 0.1%
Value ($000) $26,558 Shares 182,457 Est. Cost $132.44 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $26,419 Shares 671,039 Est. Cost $31.11 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $26,409 Shares 419,252 Est. Cost $47.41 Unrealized +36.5%
C CITIGROUP INC 0.1%
Value ($000) $26,350 Shares 582,569 Est. Cost $45.73 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $26,302 Shares 252,588 Est. Cost $127.09 Unrealized -14.8%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $26,166 Shares 27,000,000 Est. Cost $1.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,146 Shares 162,763 Est. Cost $112.58 Unrealized +42.0%
SUNRUN INC 0.1%
Value ($000) $26,146 Shares 36,650,000 Est. Cost $0.79 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,105 Shares 793,452 Est. Cost $23.42 Unrealized +20.5%
FAST FASTENAL CO 0.1%
Value ($000) $26,099 Shares 551,541 Est. Cost $20.18 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,079 Shares 81,677 Est. Cost $199.40 Unrealized +57.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,076 Shares 349,496 Est. Cost $69.54 Unrealized +10.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $25,948 Shares 346,850 Est. Cost $68.86 Unrealized +3.4%
ANSYS INC 0.1%
Value ($000) $25,831 Shares 106,920 Est. Cost $242.97 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $25,688 Shares 563,957 Est. Cost $41.03 Unrealized +2.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25,680 Shares 109,055 Est. Cost $217.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,638 Shares 18,478 Est. Cost $23.98 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,634 Shares 512,893 Est. Cost $42.99 Unrealized +25.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $25,592 Shares 300,379 Est. Cost $70.50 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,587 Shares 257,261 Est. Cost $69.92 Unrealized +24.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $25,522 Shares 179,105 Est. Cost $131.78 Unrealized +7.3%
BIDU BAIDU INC 0.1%
Value ($000) $25,426 Shares 222,297 Est. Cost $152.32 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $25,348 Shares 187,196 Est. Cost $118.85 Unrealized +7.5%
ETN EATON CORP PLC 0.1%
Value ($000) $25,333 Shares 161,410 Est. Cost $88.98 Unrealized +65.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,170 Shares 98,976 Est. Cost $184.73 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,144 Shares 270,806 Est. Cost $46.40 Unrealized +80.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,984 Shares 178,038 Est. Cost $126.52 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $24,973 Shares 251,444 Est. Cost $119.08 Unrealized -15.2%
HAEMONETICS CORP MASS 0.1%
Value ($000) $24,891 Shares 30,000,000 Est. Cost $0.84 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $24,860 Shares 336,723 Est. Cost $83.33 Unrealized -8.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $24,797 Shares 1,553,710 Est. Cost $12.06 Unrealized +11.7%
EXACT SCIENCES CORP 0.1%
Value ($000) $24,763 Shares 31,250,000 Est. Cost $1.16 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $24,741 Shares 112,155 Est. Cost $129.36 Unrealized +54.6%
GLW CORNING INC 0.1%
Value ($000) $24,608 Shares 770,445 Est. Cost $26.83 Unrealized +10.8%
BA BOEING CO 0.1%
Value ($000) $24,595 Shares 129,115 Est. Cost $173.42 Unrealized -5.7%
HAS HASBRO INC 0.1%
Value ($000) $24,385 Shares 399,696 Est. Cost $68.52 Unrealized -20.8%
LAM RESEARCH CORP 0.1%
Value ($000) $24,328 Shares 57,882 Est. Cost $185.30 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $24,258 Shares 25,000,000 Est. Cost $0.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,100 Shares 60,263 Est. Cost $407.64 Unrealized -4.5%
PDD PINDUODUO INC 0.1%
Value ($000) $24,099 Shares 295,515 Est. Cost $74.56 Unrealized
CSX CSX CORP 0.1%
Value ($000) $24,049 Shares 776,286 Est. Cost $26.11 Unrealized +10.1%
POOL POOL CORP 0.1%
Value ($000) $24,004 Shares 79,398 Est. Cost $316.75 Unrealized -4.2%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $23,966 Shares 26,250,000 Est. Cost $0.94 Unrealized
INTEGRA LIFESCIENCES HLDGS 0.1%
Value ($000) $23,916 Shares 24,625,000 Est. Cost $1.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,882 Shares 175,800 Est. Cost $130.76 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,814 Shares 243,743 Est. Cost $70.82 Unrealized +29.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,632 Shares 241,563 Est. Cost $88.70 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $23,577 Shares 381,920 Est. Cost $61.01 Unrealized -14.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23,549 Shares 182,563 Est. Cost $101.54 Unrealized +26.3%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $23,447 Shares 24,100,000 Est. Cost $0.88 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $23,424 Shares 379,330 Est. Cost $63.54 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $23,412 Shares 23,150,000 Est. Cost $1.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $23,272 Shares 299,439 Est. Cost $74.27 Unrealized -1.1%
WDAY WORKDAY INC 0.1%
Value ($000) $23,262 Shares 139,021 Est. Cost $164.29 Unrealized -5.1%
LKQ LKQ CORP 0.1%
Value ($000) $23,163 Shares 433,682 Est. Cost $43.42 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $23,111 Shares 274,156 Est. Cost $95.97 Unrealized -9.3%
XYZ BLOCK INC 0.1%
Value ($000) $22,918 Shares 364,707 Est. Cost $75.35 Unrealized -18.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $22,809 Shares 29,400,000 Est. Cost $0.77 Unrealized
NUVASIVE INC 0.1%
Value ($000) $22,730 Shares 26,075,000 Est. Cost $0.89 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $22,698 Shares 353,280 Est. Cost $44.50 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,652 Shares 368,272 Est. Cost $34.40 Unrealized +72.5%
AVTR AVANTOR INC 0.1%
Value ($000) $22,644 Shares 1,073,689 Est. Cost $23.88 Unrealized -13.3%
DROPBOX INC 0.1%
Value ($000) $22,620 Shares 25,000,000 Est. Cost $0.91 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $22,500 Shares 43,929 Est. Cost $361.88 Unrealized +40.4%
KELLOGG CO 0.1%
Value ($000) $22,485 Shares 315,630 Est. Cost $53.66 Unrealized +13.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $22,318 Shares 1,970,732 Est. Cost $12.81 Unrealized -29.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,306 Shares 54,678 Est. Cost $334.15 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $22,235 Shares 478,736 Est. Cost $42.45 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,217 Shares 316,258 Est. Cost $56.84 Unrealized +12.4%
FTS FORTIS INC 0.1%
Value ($000) $22,203 Shares 554,543 Est. Cost $36.19 Unrealized -4.3%
OKTA INC 0.1%
Value ($000) $22,138 Shares 25,000,000 Est. Cost $0.83 Unrealized
AIRBNB INC 0.1%
Value ($000) $22,110 Shares 26,600,000 Est. Cost $0.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,029 Shares 47 Est. Cost $215793.77 Unrealized +108.0%
KLAC KLA CORP 0.1%
Value ($000) $22,016 Shares 58,394 Est. Cost $177.04 Unrealized +90.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21,991 Shares 196,229 Est. Cost $98.82 Unrealized +2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,973 Shares 211,440 Est. Cost $92.11 Unrealized +7.5%
FTNT FORTINET INC 0.1%
Value ($000) $21,933 Shares 448,611 Est. Cost $53.13 Unrealized -1.9%
APTIV PLC 0.1%
Value ($000) $21,824 Shares 234,343 Est. Cost $90.87 Unrealized
FASTLY INC 0.1%
Value ($000) $21,804 Shares 29,910,000 Est. Cost $0.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21,795 Shares 239,167 Est. Cost $106.61 Unrealized -23.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $21,642 Shares 64,035 Est. Cost $323.13 Unrealized +3.6%
STE STERIS PLC 0.1%
Value ($000) $21,623 Shares 117,079 Est. Cost $199.79 Unrealized -14.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,563 Shares 360,711 Est. Cost $64.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,435 Shares 169,632 Est. Cost $107.75 Unrealized +21.1%
SRE SEMPRA 0.1%
Value ($000) $21,386 Shares 138,384 Est. Cost $49.13 Unrealized +42.1%
INSMED INC 0.1%
Value ($000) $21,324 Shares 26,300,000 Est. Cost $1.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,312 Shares 210,574 Est. Cost $56.85 Unrealized +43.0%
CMI CUMMINS INC 0.1%
Value ($000) $21,204 Shares 87,513 Est. Cost $161.59 Unrealized +36.6%
BALL BALL CORP 0.1%
Value ($000) $21,005 Shares 410,731 Est. Cost $59.78 Unrealized -17.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,952 Shares 255,487 Est. Cost $70.37 Unrealized +16.1%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $20,925 Shares 74,650 Est. Cost $243.47 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $20,829 Shares 142,990 Est. Cost $112.80 Unrealized +9.2%
RACE FERRARI N V 0.1%
Value ($000) $20,791 Shares 97,111 Est. Cost $160.27 Unrealized +28.6%
DOCUSIGN INC 0.1%
Value ($000) $20,691 Shares 22,000,000 Est. Cost $0.94 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $20,337 Shares 502,457 Est. Cost $41.25 Unrealized -7.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,128 Shares 261,843 Est. Cost $53.79 Unrealized +33.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,104 Shares 170,372 Est. Cost $39.79 Unrealized +175.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,057 Shares 46,419 Est. Cost $270.51 Unrealized +49.3%
KKR KKR & CO INC 0.1%
Value ($000) $19,844 Shares 427,485 Est. Cost $46.54 Unrealized +2.2%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $19,808 Shares 20,000,000 Est. Cost $1.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,696 Shares 23,336 Est. Cost $28.65 Unrealized +87.7%
MSCI MSCI INC 0.1%
Value ($000) $19,542 Shares 42,011 Est. Cost $328.45 Unrealized +36.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,456 Shares 135,542 Est. Cost $212.39 Unrealized -28.2%
EXC EXELON CORP 0.1%
Value ($000) $19,354 Shares 447,688 Est. Cost $24.60 Unrealized +43.0%
MAS MASCO CORP 0.1%
Value ($000) $19,278 Shares 413,072 Est. Cost $50.29 Unrealized -9.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,188 Shares 250,655 Est. Cost $48.33 Unrealized
CONFLUENT INC 0.1%
Value ($000) $19,153 Shares 25,000,000 Est. Cost $0.77 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $19,097 Shares 125,292 Est. Cost $104.38 Unrealized +29.2%
IFF INTERNATIONAL FLAVORS&FRAG 0.1%
Value ($000) $19,079 Shares 181,979 Est. Cost $104.67 Unrealized -14.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $19,061 Shares 135,936 Est. Cost $129.13 Unrealized +3.4%
BUNGE LIMITED 0.1%
Value ($000) $18,997 Shares 190,409 Est. Cost $91.75 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,863 Shares 29,958 Est. Cost $408.18 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,746 Shares 137,053 Est. Cost $101.10 Unrealized +26.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18,643 Shares 298,905 Est. Cost $58.68 Unrealized +13.7%
F FORD MTR CO DEL 0.1%
Value ($000) $18,507 Shares 1,591,275 Est. Cost $10.90 Unrealized -7.7%
BILIBILI INC 0.1%
Value ($000) $18,398 Shares 25,000,000 Est. Cost $0.74 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $18,315 Shares 352,966 Est. Cost $49.26 Unrealized +2.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,265 Shares 512,196 Est. Cost $29.58 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $18,122 Shares 316,874 Est. Cost $55.72 Unrealized -0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $18,067 Shares 50,834 Est. Cost $244.51 Unrealized +30.2%
HII HUNTINGTON INGALLS INDS IN 0.1%
Value ($000) $18,051 Shares 78,251 Est. Cost $212.58 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,012 Shares 728,353 Est. Cost $32.92 Unrealized -16.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,886 Shares 291,545 Est. Cost $52.76 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,842 Shares 1,882,023 Est. Cost $15.90 Unrealized -29.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $17,837 Shares 566,869 Est. Cost $21.90 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,792 Shares 534,125 Est. Cost $26.74 Unrealized +2.7%
JOYY INC 0.1%
Value ($000) $17,698 Shares 20,000,000 Est. Cost $0.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $17,558 Shares 119,419 Est. Cost $163.92 Unrealized -8.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,540 Shares 119,177 Est. Cost $68.62 Unrealized +102.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,458 Shares 73,562 Est. Cost $225.04 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,300 Shares 304,846 Est. Cost $41.42 Unrealized +13.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $17,293 Shares 362,308 Est. Cost $46.40 Unrealized -2.4%
NIO INC 0.1%
Value ($000) $17,272 Shares 20,000,000 Est. Cost $0.84 Unrealized
SEA LTD 0.1%
Value ($000) $17,199 Shares 17,500,000 Est. Cost $1.01 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $17,182 Shares 44,252 Est. Cost $40.12 Unrealized +94.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $17,161 Shares 136,772 Est. Cost $108.64 Unrealized +9.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $17,071 Shares 105,780 Est. Cost $169.07 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,033 Shares 36,312 Est. Cost $361.29 Unrealized +19.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $16,989 Shares 206,655 Est. Cost $93.94 Unrealized -18.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,962 Shares 52,942 Est. Cost $233.63 Unrealized +40.8%
VRSN VERISIGN INC 0.1%
Value ($000) $16,922 Shares 82,368 Est. Cost $172.98 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $16,866 Shares 11,668 Est. Cost $960.83 Unrealized +39.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $16,768 Shares 105,817 Est. Cost $113.09 Unrealized +18.0%
EIX EDISON INTL 0.1%
Value ($000) $16,731 Shares 262,980 Est. Cost $50.26 Unrealized +5.8%
APA APA CORPORATION 0.1%
Value ($000) $16,626 Shares 356,170 Est. Cost $38.17 Unrealized +4.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,559 Shares 492,250 Est. Cost $33.88 Unrealized +5.6%
DBX DROPBOX INC 0.1%
Value ($000) $16,506 Shares 737,547 Est. Cost $22.25 Unrealized -1.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $16,502 Shares 574,966 Est. Cost $25.25 Unrealized +8.3%
DXCM DEXCOM INC 0.1%
Value ($000) $16,394 Shares 144,773 Est. Cost $87.75 Unrealized +25.1%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $16,324 Shares 592,088 Est. Cost $19.37 Unrealized +49.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16,311 Shares 189,202 Est. Cost $57.17 Unrealized +53.4%
NUE NUCOR CORP 0.1%
Value ($000) $16,105 Shares 122,185 Est. Cost $84.16 Unrealized +54.0%
AFL AFLAC INC 0.1%
Value ($000) $16,070 Shares 223,382 Est. Cost $36.34 Unrealized +72.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,056 Shares 1,138,735 Est. Cost $10.98 Unrealized +13.8%
KAMAN CORP 0.1%
Value ($000) $16,034 Shares 17,250,000 Est. Cost $1.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $15,992 Shares 531,120 Est. Cost $44.94 Unrealized -23.2%
PPG PPG INDS INC 0.1%
Value ($000) $15,974 Shares 127,040 Est. Cost $102.60 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,964 Shares 195,708 Est. Cost $64.23 Unrealized +3.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,893 Shares 155,479 Est. Cost $134.84 Unrealized -27.3%
PCG PG&E CORP 0.1%
Value ($000) $15,845 Shares 974,455 Est. Cost $11.54 Unrealized +29.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,825 Shares 533,913 Est. Cost $21.46 Unrealized +31.8%
OVV OVINTIV INC 0.1%
Value ($000) $15,711 Shares 309,826 Est. Cost $51.55 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,701 Shares 250,100 Est. Cost $38.41 Unrealized +38.2%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.1%
Value ($000) $15,692 Shares 299,399 Est. Cost $49.55 Unrealized +0.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,505 Shares 89,363 Est. Cost $102.30 Unrealized +55.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $15,232 Shares 87,362 Est. Cost $162.83 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,101 Shares 326,363 Est. Cost $33.38 Unrealized +29.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,092 Shares 53,863 Est. Cost $205.63 Unrealized +24.7%
BBY BEST BUY INC 0.1%
Value ($000) $15,077 Shares 187,966 Est. Cost $60.26 Unrealized +4.9%
CHART INDS INC 0.1%
Value ($000) $15,021 Shares 300,000 Est. Cost $50.07 Unrealized
RMD RESMED INC 0.1%
Value ($000) $14,797 Shares 71,094 Est. Cost $151.51 Unrealized +40.9%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $14,759 Shares 194,627 Est. Cost $52.35 Unrealized +29.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $14,702 Shares 200,430 Est. Cost $80.88 Unrealized -7.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,670 Shares 296,793 Est. Cost $48.88 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,632 Shares 359,425 Est. Cost $40.48 Unrealized -19.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,587 Shares 444,584 Est. Cost $24.07 Unrealized +24.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $14,493 Shares 265,245 Est. Cost $39.19 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $14,425 Shares 471,402 Est. Cost $61.60 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,089 Shares 99,614 Est. Cost $110.75 Unrealized +34.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $14,066 Shares 4,368,293 Est. Cost $3.43 Unrealized -16.5%
CTAS CINTAS CORP 0.1%
Value ($000) $13,976 Shares 30,946 Est. Cost $70.02 Unrealized +50.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $13,929 Shares 189,509 Est. Cost $64.48 Unrealized +1.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $13,843 Shares 96,804 Est. Cost $130.29 Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $13,626 Shares 15,000,000 Est. Cost $1.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,566 Shares 133,614 Est. Cost $37.57 Unrealized +28.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $13,514 Shares 206,036 Est. Cost $91.85 Unrealized -20.9%
BEYOND MEAT INC 0.1%
Value ($000) $13,495 Shares 53,340,000 Est. Cost $0.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,448 Shares 246,080 Est. Cost $40.61 Unrealized +25.2%
UGI UGI CORP NEW 0.1%
Value ($000) $13,410 Shares 361,752 Est. Cost $39.20 Unrealized -7.8%
SPLUNK INC 0.1%
Value ($000) $13,335 Shares 154,893 Est. Cost $80.18 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,109 Shares 193,984 Est. Cost $90.40 Unrealized -35.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $13,099 Shares 202,775 Est. Cost $69.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $13,098 Shares 534,622 Est. Cost $21.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,060 Shares 52,636 Est. Cost $148.59 Unrealized +42.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13,007 Shares 606,933 Est. Cost $20.05 Unrealized +3.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,007 Shares 406,962 Est. Cost $28.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $12,983 Shares 174,291 Est. Cost $54.96 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $12,980 Shares 15,000,000 Est. Cost $0.84 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,955 Shares 15,309 Est. Cost $638.05 Unrealized +39.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,932 Shares 48,807 Est. Cost $246.42 Unrealized +18.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $12,925 Shares 45,545 Est. Cost $101.23 Unrealized +37.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,810 Shares 202,568 Est. Cost $41.41 Unrealized +30.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $12,803 Shares 160,293 Est. Cost $72.76 Unrealized +4.1%
AMCOR PLC 0.1%
Value ($000) $12,799 Shares 1,074,619 Est. Cost $10.23 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $12,755 Shares 46,060 Est. Cost $265.34 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,744 Shares 152,097 Est. Cost $62.95 Unrealized -23.1%
WIX COM LTD 0.1%
Value ($000) $12,696 Shares 15,000,000 Est. Cost $0.84 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,662 Shares 321,277 Est. Cost $31.77 Unrealized +13.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,492 Shares 245,080 Est. Cost $50.55 Unrealized -1.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,478 Shares 38,074 Est. Cost $341.45 Unrealized -0.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $12,434 Shares 328,819 Est. Cost $30.28 Unrealized +14.3%
INFY INFOSYS LTD 0.1%
Value ($000) $12,289 Shares 682,367 Est. Cost $14.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $12,286 Shares 90,607 Est. Cost $84.55 Unrealized +43.6%
CUBE CUBESMART 0.1%
Value ($000) $12,275 Shares 304,959 Est. Cost $28.13 Unrealized
IT GARTNER INC 0.1%
Value ($000) $12,203 Shares 36,304 Est. Cost $228.20 Unrealized +41.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,173 Shares 41,832 Est. Cost $163.90 Unrealized +68.1%
FDX FEDEX CORP 0.1%
Value ($000) $12,126 Shares 70,009 Est. Cost $148.19 Unrealized +4.6%
AFG AMERICAN FINL GROUP INC OH 0.1%
Value ($000) $12,051 Shares 87,781 Est. Cost $101.03 Unrealized +9.2%
MARATHON OIL CORP 0.1%
Value ($000) $12,018 Shares 443,949 Est. Cost $23.10 Unrealized
SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $12,012 Shares 12,300,000 Est. Cost $0.98 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $12,009 Shares 750,141 Est. Cost $9.99 Unrealized +32.2%
PIONEER NAT RES CO 0.1%
Value ($000) $11,948 Shares 52,313 Est. Cost $190.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,843 Shares 119,659 Est. Cost $42.18 Unrealized +35.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,710 Shares 137,285 Est. Cost $88.89 Unrealized -1.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,697 Shares 151,991 Est. Cost $72.41 Unrealized +2.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,683 Shares 258,414 Est. Cost $58.37 Unrealized -15.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $11,577 Shares 15,000,000 Est. Cost $0.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,544 Shares 77,534 Est. Cost $123.43 Unrealized +20.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,534 Shares 41,358 Est. Cost $300.00 Unrealized -17.9%
MAGNITE INC 0.1%
Value ($000) $11,514 Shares 15,000,000 Est. Cost $0.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,470 Shares 309,658 Est. Cost $50.61 Unrealized -20.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,352 Shares 75,783 Est. Cost $148.17 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,325 Shares 151,807 Est. Cost $82.36 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $11,289 Shares 153,594 Est. Cost $99.92 Unrealized -21.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,262 Shares 246,374 Est. Cost $26.93 Unrealized +30.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,142 Shares 195,573 Est. Cost $54.58 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,011 Shares 167,651 Est. Cost $58.36 Unrealized +9.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $10,999 Shares 651,580 Est. Cost $26.75 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $10,996 Shares 319,649 Est. Cost $30.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PART 0.1%
Value ($000) $10,946 Shares 197,871 Est. Cost $43.13 Unrealized +5.7%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $10,944 Shares 100,440 Est. Cost $147.86 Unrealized -18.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,930 Shares 219,262 Est. Cost $37.79 Unrealized +19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,903 Shares 119,077 Est. Cost $84.03 Unrealized +4.6%
ENVESTNET INC 0.1%
Value ($000) $10,802 Shares 12,000,000 Est. Cost $0.84 Unrealized
KEY KEYCORP 0.1%
Value ($000) $10,786 Shares 619,194 Est. Cost $16.28 Unrealized -9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,730 Shares 260,118 Est. Cost $28.32 Unrealized +37.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,696 Shares 138,410 Est. Cost $72.03 Unrealized +8.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,535 Shares 31,802 Est. Cost $268.59 Unrealized +10.1%
NVR NVR INC 0.1%
Value ($000) $10,378 Shares 2,250 Est. Cost $3973.21 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,320 Shares 96,582 Est. Cost $83.06 Unrealized +28.8%
VMWARE INC 0.1%
Value ($000) $10,313 Shares 84,010 Est. Cost $112.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $10,256 Shares 97,502 Est. Cost $91.54 Unrealized +7.6%
LITHIUM AMERS CORP 0.1%
Value ($000) $10,168 Shares 12,700,000 Est. Cost $0.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,160 Shares 99,233 Est. Cost $85.43 Unrealized +11.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $10,107 Shares 174,880 Est. Cost $61.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,006 Shares 171,566 Est. Cost $52.35 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,998 Shares 47,179 Est. Cost $210.76 Unrealized -8.5%
PRA GROUP INC 0.0%
Value ($000) $9,984 Shares 10,000,000 Est. Cost $0.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $9,943 Shares 197,315 Est. Cost $40.81 Unrealized -0.7%
NTES NETEASE INC 0.0%
Value ($000) $9,743 Shares 134,147 Est. Cost $127.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $9,716 Shares 996,514 Est. Cost $19.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $9,680 Shares 185,937 Est. Cost $56.99 Unrealized -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,627 Shares 44,534 Est. Cost $194.36 Unrealized +20.3%
SYY SYSCO CORP 0.0%
Value ($000) $9,593 Shares 125,478 Est. Cost $64.40 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,555 Shares 87,613 Est. Cost $82.98 Unrealized +17.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9,541 Shares 167,774 Est. Cost $56.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,504 Shares 130,967 Est. Cost $33.85 Unrealized +31.5%
AON AON PLC 0.0%
Value ($000) $9,473 Shares 31,562 Est. Cost $181.25 Unrealized +57.6%
L LOEWS CORP 0.0%
Value ($000) $9,396 Shares 161,086 Est. Cost $55.31 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $9,361 Shares 27,605 Est. Cost $492.32 Unrealized -28.6%
VTRS VIATRIS INC 0.0%
Value ($000) $9,353 Shares 840,334 Est. Cost $10.83 Unrealized -16.4%
LIVEPERSON INC 0.0%
Value ($000) $9,338 Shares 10,000,000 Est. Cost $0.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,283 Shares 79,979 Est. Cost $55.03 Unrealized +79.0%
PROS HOLDINGS INC 0.0%
Value ($000) $9,250 Shares 10,000,000 Est. Cost $1.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,155 Shares 75,446 Est. Cost $131.60 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,088 Shares 1,271,095 Est. Cost $8.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,014 Shares 299,082 Est. Cost $32.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9,004 Shares 1,318,234 Est. Cost $15.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8,971 Shares 64,210 Est. Cost $88.76 Unrealized +46.3%
MET METLIFE INC 0.0%
Value ($000) $8,929 Shares 123,382 Est. Cost $33.74 Unrealized +93.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,815 Shares 53,195 Est. Cost $106.80 Unrealized +43.7%
GIB CGI INC 0.0%
Value ($000) $8,713 Shares 101,020 Est. Cost $72.55 Unrealized +12.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,670 Shares 36,793 Est. Cost $271.74 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $8,664 Shares 103,241 Est. Cost $52.79 Unrealized +45.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $8,633 Shares 56,188 Est. Cost $139.86 Unrealized +11.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8,561 Shares 181,377 Est. Cost $40.00 Unrealized +2.0%
QIAGEN NV 0.0%
Value ($000) $8,348 Shares 166,058 Est. Cost $49.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8,307 Shares 66,428 Est. Cost $124.97 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,295 Shares 149,285 Est. Cost $9.18 Unrealized +173.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,291 Shares 41,003 Est. Cost $175.00 Unrealized +18.4%
REDWOOD TRUST INC 0.0%
Value ($000) $8,288 Shares 8,500,000 Est. Cost $1.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,238 Shares 20,532 Est. Cost $372.55 Unrealized +10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,193 Shares 197,466 Est. Cost $81.54 Unrealized -45.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,085 Shares 106,189 Est. Cost $27.38 Unrealized +34.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,073 Shares 39,818 Est. Cost $205.49 Unrealized -22.3%
PNR PENTAIR PLC 0.0%
Value ($000) $7,988 Shares 177,580 Est. Cost $44.47 Unrealized -5.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,766 Shares 140,132 Est. Cost $69.97 Unrealized -30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,741 Shares 22,348 Est. Cost $332.74 Unrealized +0.4%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,716 Shares 20,000,000 Est. Cost $0.49 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $7,640 Shares 112,780 Est. Cost $193.86 Unrealized -60.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,625 Shares 66,416 Est. Cost $74.82 Unrealized
BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $7,599 Shares 7,000,000 Est. Cost $1.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7,543 Shares 110,390 Est. Cost $70.22 Unrealized -18.7%
BCE BCE INC 0.0%
Value ($000) $7,521 Shares 171,075 Est. Cost $32.97 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,496 Shares 197,260 Est. Cost $25.81 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATIO 0.0%
Value ($000) $7,410 Shares 108,271 Est. Cost $65.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,305 Shares 29,444 Est. Cost $144.24 Unrealized +58.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7,298 Shares 57,479 Est. Cost $119.32 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,273 Shares 65,004 Est. Cost $116.09 Unrealized -12.7%
LENDINGTREE INC 0.0%
Value ($000) $7,263 Shares 10,000,000 Est. Cost $0.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,244 Shares 154,694 Est. Cost $48.69 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,217 Shares 51,721 Est. Cost $71.03 Unrealized +13.0%
DT DYNATRACE INC 0.0%
Value ($000) $7,211 Shares 188,272 Est. Cost $37.31 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,140 Shares 41,740 Est. Cost $128.15 Unrealized +33.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,131 Shares 159,062 Est. Cost $55.96 Unrealized -9.4%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $7,109 Shares 337,216 Est. Cost $17.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,056 Shares 95,103 Est. Cost $99.95 Unrealized -21.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,978 Shares 1,194,782 Est. Cost $5.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,948 Shares 862,004 Est. Cost $12.76 Unrealized -32.5%
BAP CREDICORP LTD 0.0%
Value ($000) $6,929 Shares 51,076 Est. Cost $132.29 Unrealized -1.3%
LEA LEAR CORP 0.0%
Value ($000) $6,837 Shares 55,129 Est. Cost $122.05 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $6,826 Shares 97,880 Est. Cost $80.92 Unrealized -8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,821 Shares 49,309 Est. Cost $106.26 Unrealized +18.9%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,764 Shares 15,000,000 Est. Cost $0.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $6,734 Shares 65,065 Est. Cost $89.29 Unrealized +5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $6,732 Shares 392,464 Est. Cost $15.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,711 Shares 164,889 Est. Cost $133.51 Unrealized -60.9%
MDB MONGODB INC 0.0%
Value ($000) $6,710 Shares 34,087 Est. Cost $226.43 Unrealized -21.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,656 Shares 247,705 Est. Cost $24.15 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,573 Shares 5,500,000 Est. Cost $1.21 Unrealized
DEXCOM INC 0.0%
Value ($000) $6,515 Shares 6,000,000 Est. Cost $1.09 Unrealized
WALGREENS BOOTS ALLIANCE I 0.0%
Value ($000) $6,498 Shares 173,933 Est. Cost $60.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,465 Shares 22,822 Est. Cost $275.90 Unrealized -3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6,431 Shares 357,460 Est. Cost $14.74 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,425 Shares 34,080 Est. Cost $110.95 Unrealized +63.7%
LIFE STORAGE INC 0.0%
Value ($000) $6,408 Shares 65,059 Est. Cost $85.95 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,360 Shares 7,315,000 Est. Cost $0.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,340 Shares 30,865 Est. Cost $205.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,326 Shares 17,889 Est. Cost $345.53 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,287 Shares 86,063 Est. Cost $42.35 Unrealized +68.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,179 Shares 251,485 Est. Cost $20.39 Unrealized +19.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,094 Shares 436,558 Est. Cost $20.91 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,088 Shares 42,425 Est. Cost $150.03 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,087 Shares 157,298 Est. Cost $26.12 Unrealized +18.5%
AA ALCOA CORP 0.0%
Value ($000) $6,086 Shares 133,857 Est. Cost $52.61 Unrealized -20.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,073 Shares 65,801 Est. Cost $89.19 Unrealized -7.3%
ETSY ETSY INC 0.0%
Value ($000) $6,040 Shares 50,426 Est. Cost $116.40 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,994 Shares 33,978 Est. Cost $141.27 Unrealized +21.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,977 Shares 19,261 Est. Cost $291.64 Unrealized +8.4%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,948 Shares 8,125,000 Est. Cost $0.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,894 Shares 185,701 Est. Cost $21.62 Unrealized +34.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,844 Shares 6,000,000 Est. Cost $1.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,823 Shares 56,951 Est. Cost $84.00 Unrealized +12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $5,787 Shares 98,456 Est. Cost $31.77 Unrealized +92.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,700 Shares 69,112 Est. Cost $80.77 Unrealized -11.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,672 Shares 178,245 Est. Cost $34.22 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,634 Shares 60,607 Est. Cost $59.66 Unrealized +56.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,620 Shares 4,500,000 Est. Cost $1.29 Unrealized
SSR MNG INC 0.0%
Value ($000) $5,608 Shares 4,975,000 Est. Cost $1.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,585 Shares 61,710 Est. Cost $50.43 Unrealized +53.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,516 Shares 86,474 Est. Cost $51.43 Unrealized +9.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,514 Shares 40,427 Est. Cost $87.35 Unrealized +46.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,504 Shares 25,381 Est. Cost $137.75 Unrealized +84.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,471 Shares 109,679 Est. Cost $45.51 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,450 Shares 390,383 Est. Cost $27.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,389 Shares 155,119 Est. Cost $40.06 Unrealized -14.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,376 Shares 5,570,000 Est. Cost $0.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,168 Shares 157,284 Est. Cost $26.54 Unrealized +20.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,042 Shares 80,667 Est. Cost $50.19 Unrealized +7.3%
ETSY INC 0.0%
Value ($000) $5,026 Shares 5,000,000 Est. Cost $0.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,998 Shares 5,930,000 Est. Cost $0.96 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,994 Shares 167,372 Est. Cost $35.21 Unrealized -27.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,959 Shares 19,866 Est. Cost $270.73 Unrealized -20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,936 Shares 55,778 Est. Cost $87.27 Unrealized -9.6%
NUVEI CORPORATION 0.0%
Value ($000) $4,935 Shares 194,065 Est. Cost $36.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,912 Shares 55,105 Est. Cost $28.87 Unrealized +169.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,874 Shares 71,012 Est. Cost $27.17 Unrealized -8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,858 Shares 40,535 Est. Cost $112.71 Unrealized +7.8%
VERITONE INC 0.0%
Value ($000) $4,820 Shares 8,000,000 Est. Cost $0.60 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,798 Shares 113,100 Est. Cost $40.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,766 Shares 20,566 Est. Cost $166.70 Unrealized +35.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $4,754 Shares 5,450,000 Est. Cost $0.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,744 Shares 27,091 Est. Cost $131.04 Unrealized +27.4%
DADA NEXUS LTD 0.0%
Value ($000) $4,669 Shares 669,814 Est. Cost $13.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,630 Shares 259,426 Est. Cost $17.00 Unrealized +0.3%
SEAGEN INC 0.0%
Value ($000) $4,607 Shares 35,852 Est. Cost $175.60 Unrealized
BLACKLINE INC 0.0%
Value ($000) $4,604 Shares 5,400,000 Est. Cost $0.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,587 Shares 73,693 Est. Cost $56.27 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $4,575 Shares 121,618 Est. Cost $29.18 Unrealized +9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,545 Shares 116,151 Est. Cost $39.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,536 Shares 21,508 Est. Cost $224.91 Unrealized -11.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,509 Shares 52,735 Est. Cost $115.39 Unrealized -12.5%
RPM RPM INTL INC 0.0%
Value ($000) $4,460 Shares 45,763 Est. Cost $89.81 Unrealized +8.0%
FMC FMC CORP 0.0%
Value ($000) $4,442 Shares 35,590 Est. Cost $89.08 Unrealized +21.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,439 Shares 18,625 Est. Cost $274.32 Unrealized -14.5%
NUTANIX INC 0.0%
Value ($000) $4,438 Shares 5,290,000 Est. Cost $0.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,336 Shares 129,326 Est. Cost $28.28 Unrealized +22.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,236 Shares 130,747 Est. Cost $23.47 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,227 Shares 87,944 Est. Cost $45.64 Unrealized -11.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,212 Shares 147,336 Est. Cost $46.09 Unrealized -32.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,191 Shares 16,270 Est. Cost $138.69 Unrealized +71.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,168 Shares 149,112 Est. Cost $36.63 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4,145 Shares 20,477 Est. Cost $181.49 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,144 Shares 84,634 Est. Cost $91.70 Unrealized -37.9%
TRU TRANSUNION 0.0%
Value ($000) $4,143 Shares 73,000 Est. Cost $71.17 Unrealized -19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,118 Shares 132,834 Est. Cost $26.28 Unrealized +4.9%
MKL MARKEL CORP 0.0%
Value ($000) $4,029 Shares 3,058 Est. Cost $1057.78 Unrealized +16.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,026 Shares 17,622 Est. Cost $160.81 Unrealized +29.4%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $4,025 Shares 140,482 Est. Cost $27.10 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,966 Shares 169,469 Est. Cost $23.55 Unrealized -0.7%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $3,907 Shares 99,940 Est. Cost $28.26 Unrealized +24.1%
MIDDLEBY CORP 0.0%
Value ($000) $3,897 Shares 3,300,000 Est. Cost $1.18 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,883 Shares 137,167 Est. Cost $36.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,855 Shares 11,957 Est. Cost $331.11 Unrealized -1.3%
THO THOR INDS INC 0.0%
Value ($000) $3,850 Shares 50,996 Est. Cost $75.55 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,830 Shares 27,074 Est. Cost $159.46 Unrealized -10.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,826 Shares 174,777 Est. Cost $17.24 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,785 Shares 5,040,000 Est. Cost $0.75 Unrealized
NICE LTD 0.0%
Value ($000) $3,778 Shares 4,000,000 Est. Cost $0.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,714 Shares 61,505 Est. Cost $36.53 Unrealized +28.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,693 Shares 53,977 Est. Cost $73.39 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $3,690 Shares 3,575,000 Est. Cost $0.93 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $3,640 Shares 4,000,000 Est. Cost $0.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,635 Shares 46,508 Est. Cost $73.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,628 Shares 28,458 Est. Cost $93.99 Unrealized +20.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,590 Shares 35,015 Est. Cost $96.83 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,543 Shares 47,158 Est. Cost $83.45 Unrealized -17.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,514 Shares 103,458 Est. Cost $26.81 Unrealized +7.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,509 Shares 257,291 Est. Cost $19.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,498 Shares 40,045 Est. Cost $89.02 Unrealized -5.0%
ARMK ARAMARK 0.0%
Value ($000) $3,496 Shares 84,570 Est. Cost $24.69 Unrealized +7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,481 Shares 420,359 Est. Cost $10.45 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,446 Shares 23,754 Est. Cost $103.91 Unrealized +42.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,443 Shares 10,426 Est. Cost $306.94 Unrealized +10.7%
BLOCK INC 0.0%
Value ($000) $3,441 Shares 4,205,000 Est. Cost $0.92 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,433 Shares 4,000,000 Est. Cost $0.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,358 Shares 53,654 Est. Cost $70.69 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,310 Shares 27,518 Est. Cost $93.81 Unrealized +11.2%
SPLUNK INC 0.0%
Value ($000) $3,285 Shares 3,500,000 Est. Cost $0.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,261 Shares 50,262 Est. Cost $61.82 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $3,254 Shares 11,703 Est. Cost $203.30 Unrealized +24.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,237 Shares 166,759 Est. Cost $10.16 Unrealized +74.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,219 Shares 61,918 Est. Cost $38.56 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3,214 Shares 38,714 Est. Cost $51.67 Unrealized +28.4%
IRONWOOD PHARMACEUTICALS I 0.0%
Value ($000) $3,204 Shares 3,000,000 Est. Cost $1.07 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,187 Shares 29,220 Est. Cost $98.92 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,179 Shares 38,222 Est. Cost $66.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,177 Shares 197,192 Est. Cost $23.01 Unrealized -34.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,169 Shares 130,526 Est. Cost $48.52 Unrealized -50.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,152 Shares 52,372 Est. Cost $57.63 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,144 Shares 125,496 Est. Cost $25.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,122 Shares 45,781 Est. Cost $57.32 Unrealized +14.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,113 Shares 32,982 Est. Cost $81.25 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,092 Shares 74,559 Est. Cost $34.64 Unrealized +12.5%
LAZARD LTD 0.0%
Value ($000) $3,090 Shares 89,112 Est. Cost $31.84 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,082 Shares 36,883 Est. Cost $74.51 Unrealized +12.7%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $3,081 Shares 74,057 Est. Cost $39.34 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3,077 Shares 48,474 Est. Cost $58.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,062 Shares 79,071 Est. Cost $34.87 Unrealized -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,039 Shares 88,661 Est. Cost $26.91 Unrealized +11.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,037 Shares 51,301 Est. Cost $58.96 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3,017 Shares 146,087 Est. Cost $20.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,002 Shares 28,509 Est. Cost $198.28 Unrealized -31.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,986 Shares 34,083 Est. Cost $92.38 Unrealized +1.6%
AN AUTONATION INC 0.0%
Value ($000) $2,984 Shares 27,808 Est. Cost $113.41 Unrealized -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,975 Shares 96,010 Est. Cost $36.71 Unrealized -5.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,920 Shares 160,466 Est. Cost $17.14 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,890 Shares 44,653 Est. Cost $51.76 Unrealized +18.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,877 Shares 55,064 Est. Cost $47.16 Unrealized +7.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,852 Shares 12,392 Est. Cost $336.12 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $2,823 Shares 3,000,000 Est. Cost $0.94 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,812 Shares 54,579 Est. Cost $54.19 Unrealized -14.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,784 Shares 3,000,000 Est. Cost $0.91 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,776 Shares 96,305 Est. Cost $23.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,761 Shares 33,315 Est. Cost $85.96 Unrealized -9.0%
PODD INSULET CORP 0.0%
Value ($000) $2,755 Shares 9,360 Est. Cost $229.22 Unrealized +20.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,748 Shares 62,641 Est. Cost $52.65 Unrealized -13.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,730 Shares 16,655 Est. Cost $190.58 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,694 Shares 75,280 Est. Cost $39.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,605 Shares 13,412 Est. Cost $214.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,595 Shares 54,826 Est. Cost $48.59 Unrealized +3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,579 Shares 20,166 Est. Cost $110.13 Unrealized +3.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,561 Shares 22,434 Est. Cost $49.15 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,557 Shares 1,900,000 Est. Cost $1.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,538 Shares 27,919 Est. Cost $60.05 Unrealized +32.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,511 Shares 19,516 Est. Cost $159.19 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $2,463 Shares 46,817 Est. Cost $77.21 Unrealized -37.8%
WAB WABTEC 0.0%
Value ($000) $2,453 Shares 24,577 Est. Cost $79.44 Unrealized +18.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,453 Shares 15,623 Est. Cost $77.12 Unrealized +78.7%
GOSSAMER BIO INC 0.0%
Value ($000) $2,389 Shares 7,500,000 Est. Cost $0.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,355 Shares 64,449 Est. Cost $28.92 Unrealized +29.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,280 Shares 31,552 Est. Cost $77.82 Unrealized -2.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,279 Shares 162,329 Est. Cost $23.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,274 Shares 83,002 Est. Cost $27.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,217 Shares 24,463 Est. Cost $115.14 Unrealized -21.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,194 Shares 10,071 Est. Cost $326.24 Unrealized -33.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,192 Shares 107,600 Est. Cost $23.43 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,180 Shares 6,592 Est. Cost $310.57 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,143 Shares 70,561 Est. Cost $36.04 Unrealized -18.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $2,125 Shares 15,841 Est. Cost $84.37 Unrealized +59.5%
ICLR ICON PLC 0.0%
Value ($000) $2,122 Shares 10,922 Est. Cost $250.60 Unrealized -20.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,083 Shares 17,352 Est. Cost $100.68 Unrealized -5.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,059 Shares 35,313 Est. Cost $44.95 Unrealized +19.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,058 Shares 36,609 Est. Cost $35.08 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,026 Shares 61,642 Est. Cost $37.31 Unrealized -13.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,999 Shares 11,044 Est. Cost $115.12 Unrealized +46.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,975 Shares 49,969 Est. Cost $43.17 Unrealized -3.3%
SNAP SNAP INC 0.0%
Value ($000) $1,975 Shares 220,629 Est. Cost $12.57 Unrealized -21.6%
KMX CARMAX INC 0.0%
Value ($000) $1,972 Shares 32,379 Est. Cost $61.86 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,969 Shares 56,860 Est. Cost $27.09 Unrealized +10.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,923 Shares 130,750 Est. Cost $19.96 Unrealized -11.6%
XPO XPO INC 0.0%
Value ($000) $1,887 Shares 56,675 Est. Cost $35.30 Unrealized -4.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,878 Shares 266,451 Est. Cost $20.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,869 Shares 68,526 Est. Cost $27.72 Unrealized -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,864 Shares 55,362 Est. Cost $37.68 Unrealized -11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,859 Shares 37,248 Est. Cost $49.26 Unrealized -6.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,838 Shares 238,643 Est. Cost $49.36 Unrealized
HR HEALTHCARE RLTY TR CL A 0.0%
Value ($000) $1,834 Shares 95,163 Est. Cost $20.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,825 Shares 6,313 Est. Cost $407.13 Unrealized -30.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,820 Shares 9,909 Est. Cost $193.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,812 Shares 63,657 Est. Cost $40.06 Unrealized -12.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,797 Shares 29,913 Est. Cost $43.88 Unrealized +40.4%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $1,795 Shares 7,002 Est. Cost $328.79 Unrealized -21.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,780 Shares 12,634 Est. Cost $103.99 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,756 Shares 19,653 Est. Cost $49.09 Unrealized +63.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,743 Shares 82,303 Est. Cost $16.08 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,724 Shares 13,663 Est. Cost $63.51 Unrealized +96.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,707 Shares 418,352 Est. Cost $3.75 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,706 Shares 106,268 Est. Cost $12.13 Unrealized +20.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,692 Shares 40,668 Est. Cost $63.17 Unrealized -29.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,661 Shares 34,015 Est. Cost $113.88 Unrealized -54.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,641 Shares 67,931 Est. Cost $17.46 Unrealized +8.0%
VFC V F CORP 0.0%
Value ($000) $1,615 Shares 58,476 Est. Cost $56.09 Unrealized -47.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,599 Shares 52,070 Est. Cost $64.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,587 Shares 21,212 Est. Cost $77.83 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 246,339 Est. Cost $15.94 Unrealized -52.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,509 Shares 115,386 Est. Cost $21.28 Unrealized -44.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,499 Shares 18,983 Est. Cost $139.38 Unrealized -42.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,466 Shares 93,522 Est. Cost $32.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,464 Shares 10,082 Est. Cost $29.67 Unrealized -2.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,459 Shares 46,256 Est. Cost $39.63 Unrealized -33.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,459 Shares 12,100 Est. Cost $86.05 Unrealized +29.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,447 Shares 247,266 Est. Cost $6.16 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,443 Shares 12,895 Est. Cost $127.82 Unrealized +6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,438 Shares 28,800 Est. Cost $46.00 Unrealized
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,437 Shares 9,825 Est. Cost $131.67 Unrealized +9.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,423 Shares 31,254 Est. Cost $28.09 Unrealized +46.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 35,027 Est. Cost $28.01 Unrealized +32.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $1,368 Shares 316,026 Est. Cost $8.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,362 Shares 5,730 Est. Cost $226.48 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,352 Shares 16,604 Est. Cost $54.42 Unrealized +30.7%
DVA DAVITA INC 0.0%
Value ($000) $1,348 Shares 18,052 Est. Cost $102.48 Unrealized -24.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,346 Shares 34,852 Est. Cost $61.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,325 Shares 8,320 Est. Cost $150.31 Unrealized -2.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,323 Shares 61,639 Est. Cost $10.26 Unrealized +46.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,308 Shares 31,032 Est. Cost $57.22 Unrealized -40.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,305 Shares 64,100 Est. Cost $27.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,302 Shares 11,304 Est. Cost $203.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,302 Shares 70,659 Est. Cost $59.74 Unrealized -50.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,294 Shares 32,137 Est. Cost $34.35 Unrealized -5.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,283 Shares 26,330 Est. Cost $27.01 Unrealized +75.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,277 Shares 16,742 Est. Cost $117.08 Unrealized -35.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,249 Shares 11,867 Est. Cost $107.48 Unrealized -6.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,224 Shares 2,910 Est. Cost $529.10 Unrealized -23.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,219 Shares 12,107 Est. Cost $302.17 Unrealized -62.6%
WESTROCK CO 0.0%
Value ($000) $1,210 Shares 34,419 Est. Cost $49.60 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,198 Shares 18,674 Est. Cost $82.09 Unrealized -23.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,196 Shares 15,991 Est. Cost $68.28 Unrealized -9.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,189 Shares 24,018 Est. Cost $110.49 Unrealized -63.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,187 Shares 11,525 Est. Cost $48.58 Unrealized +74.6%
CMA COMERICA INC 0.0%
Value ($000) $1,184 Shares 17,718 Est. Cost $29.31 Unrealized +100.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,134 Shares 15,885 Est. Cost $29.35 Unrealized +103.1%
TREX TREX CO INC 0.0%
Value ($000) $1,123 Shares 26,520 Est. Cost $89.62 Unrealized -49.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,121 Shares 19,581 Est. Cost $63.20 Unrealized -16.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,118 Shares 11,066 Est. Cost $103.82 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,113 Shares 28,314 Est. Cost $36.45 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,110 Shares 209,400 Est. Cost $12.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $1,102 Shares 470 Est. Cost $204.53 Unrealized +25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,081 Shares 2,707 Est. Cost $63.61 Unrealized -4.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,074 Shares 5,831 Est. Cost $162.49 Unrealized +3.7%
GNK GENCO SHIPPING & TRADING L 0.0%
Value ($000) $1,070 Shares 69,647 Est. Cost $14.47 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,066 Shares 15,663 Est. Cost $32.65 Unrealized +73.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,065 Shares 32,785 Est. Cost $29.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,062 Shares 16,358 Est. Cost $87.57 Unrealized -32.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,050 Shares 11,096 Est. Cost $163.33 Unrealized -45.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 38,173 Est. Cost $25.80 Unrealized +0.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,048 Shares 14,113 Est. Cost $76.76 Unrealized -11.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,047 Shares 22,595 Est. Cost $43.98 Unrealized -1.1%
FOX FOX CORP 0.0%
Value ($000) $1,046 Shares 36,782 Est. Cost $34.40 Unrealized -20.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1,046 Shares 8,547 Est. Cost $94.08 Unrealized +12.7%
CATALENT INC 0.0%
Value ($000) $1,040 Shares 23,096 Est. Cost $90.95 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,038 Shares 34,208 Est. Cost $26.48 Unrealized +5.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,037 Shares 199,127 Est. Cost $12.06 Unrealized -50.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,037 Shares 22,856 Est. Cost $25.39 Unrealized +14.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,034 Shares 49,493 Est. Cost $18.17 Unrealized +15.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,030 Shares 32,331 Est. Cost $14.93 Unrealized +0.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,028 Shares 18,586 Est. Cost $48.97 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,026 Shares 40,188 Est. Cost $68.38 Unrealized -56.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,024 Shares 38,827 Est. Cost $28.16 Unrealized -25.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,023 Shares 26,317 Est. Cost $42.08 Unrealized -14.6%
STC STEWART INFORMATION SVCS C 0.0%
Value ($000) $1,022 Shares 23,906 Est. Cost $61.13 Unrealized -31.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,021 Shares 41,757 Est. Cost $25.47 Unrealized -7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,020 Shares 19,346 Est. Cost $95.76 Unrealized -46.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,020 Shares 4,801 Est. Cost $185.24 Unrealized +7.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,019 Shares 6,511 Est. Cost $159.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,019 Shares 11,900 Est. Cost $80.06 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES C 0.0%
Value ($000) $1,019 Shares 13,650 Est. Cost $72.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,016 Shares 53,290 Est. Cost $17.56 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,015 Shares 9,784 Est. Cost $79.55 Unrealized +17.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,015 Shares 41,883 Est. Cost $24.65 Unrealized -6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,014 Shares 20,629 Est. Cost $41.46 Unrealized +20.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,012 Shares 35,264 Est. Cost $66.70 Unrealized -57.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,009 Shares 8,314 Est. Cost $156.23 Unrealized -21.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 12,713 Est. Cost $64.60 Unrealized +9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,009 Shares 4,458 Est. Cost $242.53 Unrealized -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,006 Shares 21,863 Est. Cost $50.02 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $1,006 Shares 17,609 Est. Cost $55.06 Unrealized -9.5%
BRC BRADY CORP 0.0%
Value ($000) $1,006 Shares 21,349 Est. Cost $48.91 Unrealized -10.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,005 Shares 10,911 Est. Cost $101.50 Unrealized -10.6%
M D C HLDGS INC 0.0%
Value ($000) $1,004 Shares 31,778 Est. Cost $31.60 Unrealized
FN FABRINET 0.0%
Value ($000) $1,003 Shares 7,824 Est. Cost $100.62 Unrealized +18.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,002 Shares 6,895 Est. Cost $54.73 Unrealized -9.1%
CHE CHEMED CORP 0.0%
Value ($000) $1,001 Shares 1,962 Est. Cost $467.21 Unrealized +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,000 Shares 76,912 Est. Cost $13.43 Unrealized -2.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,000 Shares 54,100 Est. Cost $21.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $999 Shares 13,415 Est. Cost $77.49 Unrealized -7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $998 Shares 14,143 Est. Cost $87.45 Unrealized -25.4%
PERFICIENT INC 0.0%
Value ($000) $997 Shares 14,273 Est. Cost $96.08 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $996 Shares 54,831 Est. Cost $18.15 Unrealized -2.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $994 Shares 65,276 Est. Cost $37.90 Unrealized -62.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $994 Shares 12,544 Est. Cost $84.09 Unrealized -9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $994 Shares 6,879 Est. Cost $134.94 Unrealized +3.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $993 Shares 71,422 Est. Cost $12.08 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $993 Shares 18,659 Est. Cost $89.49 Unrealized -39.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $991 Shares 10,271 Est. Cost $82.03 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $990 Shares 8,615 Est. Cost $71.44 Unrealized -20.8%
GGG GRACO INC 0.0%
Value ($000) $986 Shares 14,660 Est. Cost $61.29 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $986 Shares 6,656 Est. Cost $109.10 Unrealized +29.0%
CACI CACI INTL INC 0.0%
Value ($000) $984 Shares 3,273 Est. Cost $278.17 Unrealized +4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $984 Shares 32,767 Est. Cost $29.88 Unrealized -8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $982 Shares 9,912 Est. Cost $104.16 Unrealized -10.4%
SPSC SPS COMM INC 0.0%
Value ($000) $982 Shares 7,644 Est. Cost $128.62 Unrealized +0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $982 Shares 18,886 Est. Cost $37.41 Unrealized +5.9%
HZO MARINEMAX INC 0.0%
Value ($000) $981 Shares 31,423 Est. Cost $46.72 Unrealized -32.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $981 Shares 11,919 Est. Cost $64.14 Unrealized +23.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $981 Shares 9,281 Est. Cost $89.28 Unrealized +11.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $980 Shares 26,987 Est. Cost $29.58 Unrealized +3.6%
FORWARD AIR CORP 0.0%
Value ($000) $977 Shares 9,318 Est. Cost $91.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $977 Shares 34,980 Est. Cost $26.93 Unrealized -18.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $977 Shares 11,955 Est. Cost $78.83 Unrealized +3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $975 Shares 20,701 Est. Cost $64.70 Unrealized -29.3%
WHD CACTUS INC 0.0%
Value ($000) $975 Shares 19,400 Est. Cost $40.08 Unrealized +25.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $973 Shares 36,841 Est. Cost $18.29 Unrealized +13.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $972 Shares 13,324 Est. Cost $70.58 Unrealized -2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $972 Shares 28,201 Est. Cost $39.00 Unrealized -12.9%
MED MEDIFAST INC 0.0%
Value ($000) $971 Shares 8,418 Est. Cost $195.83 Unrealized -44.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $971 Shares 8,984 Est. Cost $171.12 Unrealized -40.7%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $970 Shares 11,934 Est. Cost $81.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $970 Shares 52,795 Est. Cost $17.31 Unrealized +6.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $970 Shares 32,432 Est. Cost $28.26 Unrealized +3.4%
CBZ CBIZ INC 0.0%
Value ($000) $969 Shares 20,693 Est. Cost $47.53 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $969 Shares 33,590 Est. Cost $28.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $969 Shares 4,911 Est. Cost $190.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $968 Shares 6,545 Est. Cost $156.38 Unrealized -12.0%
KAI KADANT INC 0.0%
Value ($000) $968 Shares 5,448 Est. Cost $195.22 Unrealized -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $967 Shares 13,482 Est. Cost $92.64 Unrealized -26.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $966 Shares 5,929 Est. Cost $164.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $965 Shares 43,401 Est. Cost $32.47 Unrealized -28.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $965 Shares 10,882 Est. Cost $109.15 Unrealized -21.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $964 Shares 14,043 Est. Cost $61.34 Unrealized -4.8%
BMI BADGER METER INC 0.0%
Value ($000) $964 Shares 8,841 Est. Cost $92.07 Unrealized +15.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $962 Shares 6,059 Est. Cost $146.54 Unrealized +13.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $961 Shares 48,608 Est. Cost $19.04 Unrealized +0.0%
MCRI MONARCH CASINO & RESORT IN 0.0%
Value ($000) $961 Shares 12,501 Est. Cost $72.74 Unrealized +3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $961 Shares 30,054 Est. Cost $40.14 Unrealized -27.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $957 Shares 29,489 Est. Cost $43.74 Unrealized -28.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $956 Shares 40,667 Est. Cost $39.55 Unrealized -40.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 183,008 Est. Cost $10.86 Unrealized -43.4%
WSO WATSCO INC 0.0%
Value ($000) $954 Shares 3,827 Est. Cost $283.92 Unrealized -7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $953 Shares 5,625 Est. Cost $24.17 Unrealized +43.7%
ATRION CORP 0.0%
Value ($000) $953 Shares 1,703 Est. Cost $559.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $953 Shares 4,326 Est. Cost $288.28 Unrealized -22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $953 Shares 14,682 Est. Cost $49.20 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $952 Shares 8,485 Est. Cost $114.07 Unrealized +9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $951 Shares 21,497 Est. Cost $55.33 Unrealized -25.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $950 Shares 31,520 Est. Cost $24.81 Unrealized +6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $949 Shares 11,712 Est. Cost $106.60 Unrealized -21.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $948 Shares 23,240 Est. Cost $40.28 Unrealized -3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $947 Shares 9,517 Est. Cost $91.90 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $945 Shares 20,602 Est. Cost $47.99 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $944 Shares 8,202 Est. Cost $75.62 Unrealized +51.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $944 Shares 17,907 Est. Cost $58.68 Unrealized -3.1%
KFY KORN FERRY 0.0%
Value ($000) $943 Shares 18,622 Est. Cost $62.20 Unrealized -20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $941 Shares 29,567 Est. Cost $55.52 Unrealized -45.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $937 Shares 20,146 Est. Cost $43.80 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $937 Shares 125,759 Est. Cost $11.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $936 Shares 55,600 Est. Cost $17.90 Unrealized -4.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $935 Shares 52,844 Est. Cost $27.66 Unrealized -28.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $933 Shares 10,579 Est. Cost $72.35 Unrealized +23.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $932 Shares 25,496 Est. Cost $45.59 Unrealized -8.6%
NV5 GLOBAL INC 0.0%
Value ($000) $932 Shares 7,040 Est. Cost $127.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $931 Shares 5,623 Est. Cost $200.92 Unrealized -12.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $928 Shares 7,603 Est. Cost $137.05 Unrealized -5.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $926 Shares 34,520 Est. Cost $23.67 Unrealized +6.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $926 Shares 17,001 Est. Cost $43.02 Unrealized +7.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $923 Shares 3,711 Est. Cost $172.13 Unrealized +42.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $921 Shares 10,572 Est. Cost $83.96 Unrealized +1.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $919 Shares 24,500,000 Est. Cost $1.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $918 Shares 3,509 Est. Cost $188.83 Unrealized +51.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $917 Shares 8,622 Est. Cost $111.74 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $917 Shares 4,371 Est. Cost $235.14 Unrealized -7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $915 Shares 8,753 Est. Cost $55.28 Unrealized +86.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $914 Shares 256,627 Est. Cost $7.86 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $908 Shares 11,854 Est. Cost $60.28 Unrealized +22.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $908 Shares 15,384 Est. Cost $25.50 Unrealized +19.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $903 Shares 12,899 Est. Cost $87.07 Unrealized -12.8%
DIOD DIODES INC 0.0%
Value ($000) $902 Shares 11,852 Est. Cost $98.05 Unrealized -20.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $902 Shares 13,242 Est. Cost $86.72 Unrealized -17.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $901 Shares 70,319 Est. Cost $18.08 Unrealized -13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $900 Shares 8,758 Est. Cost $98.99 Unrealized +16.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $885 Shares 40,295 Est. Cost $25.78 Unrealized +1.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $883 Shares 30,575 Est. Cost $37.05 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $877 Shares 27,759 Est. Cost $48.08 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $872 Shares 39,161 Est. Cost $50.27 Unrealized -52.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $871 Shares 70,384 Est. Cost $30.82 Unrealized -48.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $860 Shares 17,715 Est. Cost $85.59 Unrealized -26.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $853 Shares 21,136 Est. Cost $53.21 Unrealized -21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $845 Shares 5,333 Est. Cost $125.39 Unrealized +12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $818 Shares 13,308 Est. Cost $50.86 Unrealized +17.7%
TFII TFI INTL INC 0.0%
Value ($000) $811 Shares 8,092 Est. Cost $99.82 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $806 Shares 42,159 Est. Cost $46.21 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $790 Shares 407,300 Est. Cost $5.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $764 Shares 12,456 Est. Cost $44.51 Unrealized +20.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $748 Shares 61,174 Est. Cost $29.97 Unrealized -58.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $743 Shares 71,768 Est. Cost $18.23 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $742 Shares 38,168 Est. Cost $33.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $730 Shares 7,693 Est. Cost $36.70 Unrealized +120.5%
WU WESTERN UN CO 0.0%
Value ($000) $725 Shares 52,655 Est. Cost $18.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $716 Shares 23,293 Est. Cost $36.34 Unrealized -10.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $711 Shares 22,087 Est. Cost $57.46 Unrealized -42.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $693 Shares 18,968 Est. Cost $27.71 Unrealized +33.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $692 Shares 79,643 Est. Cost $8.69 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $681 Shares 26,160 Est. Cost $22.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $671 Shares 11,396 Est. Cost $54.37 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $654 Shares 23,323 Est. Cost $35.69 Unrealized -18.6%
PATH UIPATH INC 0.0%
Value ($000) $651 Shares 51,221 Est. Cost $46.94 Unrealized -73.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $636 Shares 31,230 Est. Cost $20.28 Unrealized +4.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $585 Shares 41,573 Est. Cost $19.25 Unrealized -16.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $562 Shares 8,011 Est. Cost $30.19 Unrealized +97.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $560 Shares 13,786 Est. Cost $74.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $536 Shares 64,212 Est. Cost $27.43 Unrealized -65.8%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $525 Shares 692 Est. Cost $796.15 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 9,026 Est. Cost $43.48 Unrealized +17.8%
WOLFSPEED INC 0.0%
Value ($000) $511 Shares 7,400 Est. Cost $69.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $502 Shares 24,115 Est. Cost $58.25 Unrealized
IAC IAC INC 0.0%
Value ($000) $473 Shares 10,651 Est. Cost $129.21 Unrealized -69.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $468 Shares 8,683 Est. Cost $53.84 Unrealized +8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $444 Shares 4,736 Est. Cost $59.91 Unrealized +38.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $436 Shares 23,048 Est. Cost $27.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $417 Shares 11,056 Est. Cost $68.46 Unrealized -40.7%
AVANGRID INC 0.0%
Value ($000) $413 Shares 9,620 Est. Cost $41.73 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $365 Shares 16,088 Est. Cost $23.32 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $365 Shares 8,694 Est. Cost $24.45 Unrealized +40.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $356 Shares 6,075 Est. Cost $62.88 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $336 Shares 14,192 Est. Cost $21.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $336 Shares 2,856 Est. Cost $45.71 Unrealized +122.0%
AEE AMEREN CORP 0.0%
Value ($000) $335 Shares 3,772 Est. Cost $28.27 Unrealized +169.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $333 Shares 10,017 Est. Cost $33.21 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $321 Shares 7,463 Est. Cost $35.48 Unrealized +14.4%
APP APPLOVIN CORP 0.0%
Value ($000) $318 Shares 30,209 Est. Cost $44.55 Unrealized -67.1%
PPL PPL CORP 0.0%
Value ($000) $318 Shares 10,873 Est. Cost $19.52 Unrealized +26.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $311 Shares 16,874 Est. Cost $17.05 Unrealized +0.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $310 Shares 14,270 Est. Cost $41.26 Unrealized -46.3%
AES AES CORP 0.0%
Value ($000) $292 Shares 10,155 Est. Cost $8.65 Unrealized +172.4%
AMC ENTMT HLDGS INC CL A 0.0%
Value ($000) $289 Shares 70,962 Est. Cost $9.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $287 Shares 9,578 Est. Cost $17.54 Unrealized +52.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $287 Shares 18,486 Est. Cost $19.20 Unrealized -26.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $276 Shares 32,327 Est. Cost $18.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $273 Shares 21,435 Est. Cost $29.51 Unrealized -54.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $271 Shares 4,282 Est. Cost $47.86 Unrealized +11.9%
COUR COURSERA INC 0.0%
Value ($000) $246 Shares 20,811 Est. Cost $27.17 Unrealized -53.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $245 Shares 7,857 Est. Cost $52.06 Unrealized -37.1%
RXO RXO INC 0.0%
Value ($000) $232 Shares 13,478 Est. Cost $17.74 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $226 Shares 827 Est. Cost $308.88 Unrealized -3.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $221 Shares 4,270 Est. Cost $44.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 Shares 3,850 Est. Cost $29.48 Unrealized +63.1%
TELADOC HEALTH INC 0.0%
Value ($000) $211 Shares 275,000 Est. Cost $0.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $208 Shares 3,304 Est. Cost $52.51 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $186 Shares 300,000 Est. Cost $0.71 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $169 Shares 73,028 Est. Cost $21.77 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $164 Shares 10,051 Est. Cost $23.97 Unrealized -33.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $133 Shares 17,609 Est. Cost $8.19 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $90 Shares 13,807 Est. Cost $2.34 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $79 Shares 10,970 Est. Cost $9.22 Unrealized -10.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $77 Shares 16,370 Est. Cost $11.01 Unrealized
INVITAE CORP 0.0%
Value ($000) $77 Shares 41,423 Est. Cost $9.78 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 Shares 14,068 Est. Cost $8.99 Unrealized