AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $23,777,852 (96.0% shares, 4.0% debt)

Holdings (962)

MSFT MICROSOFT CORP 5.4%
Value ($000) $1,287,273 Shares 4,076,875 Est. Cost $97.58 Unrealized +232.6%
AAPL APPLE INC 5.2%
Value ($000) $1,230,544 Shares 7,187,338 Est. Cost $99.66 Unrealized +81.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $566,271 Shares 4,454,614 Est. Cost $118.16 Unrealized +13.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $532,942 Shares 1,225,182 Est. Cost $18.29 Unrealized +144.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $483,386 Shares 958,737 Est. Cost $272.76 Unrealized +72.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $471,658 Shares 3,604,296 Est. Cost $105.51 Unrealized +21.7%
GOOG ALPHABET INC 1.8%
Value ($000) $416,342 Shares 3,157,691 Est. Cost $106.55 Unrealized +21.1%
V VISA INC 1.6%
Value ($000) $383,717 Shares 1,668,261 Est. Cost $151.69 Unrealized +55.7%
TSLA TESLA INC 1.4%
Value ($000) $327,254 Shares 1,307,866 Est. Cost $224.57 Unrealized +14.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $299,120 Shares 755,526 Est. Cost $257.91 Unrealized +53.6%
CRH CRH PLC 1.2%
Value ($000) $293,401 Shares 5,289,046 Est. Cost $54.36 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $288,819 Shares 962,057 Est. Cost $165.26 Unrealized +81.1%
HD HOME DEPOT INC 0.9%
Value ($000) $224,186 Shares 741,945 Est. Cost $179.07 Unrealized +69.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $205,340 Shares 1,746,382 Est. Cost $83.06 Unrealized +21.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $203,574 Shares 379,004 Est. Cost $231.35 Unrealized +119.1%
AVGO BROADCOM INC 0.8%
Value ($000) $195,907 Shares 235,868 Est. Cost $37.23 Unrealized +125.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $192,426 Shares 549,319 Est. Cost $264.18 Unrealized +34.3%
ADBE ADOBE INC 0.8%
Value ($000) $191,169 Shares 374,915 Est. Cost $358.73 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $190,262 Shares 1,311,970 Est. Cost $89.85 Unrealized +58.4%
MRK MERCK & CO INC 0.8%
Value ($000) $184,274 Shares 1,789,936 Est. Cost $67.53 Unrealized +47.8%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $184,136 Shares 422,893 Est. Cost $415.43 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $172,735 Shares 1,184,250 Est. Cost $105.83 Unrealized +36.2%
LIN LINDE PLC 0.7%
Value ($000) $172,461 Shares 463,170 Est. Cost $328.67 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $171,614 Shares 1,101,856 Est. Cost $106.36 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $170,750 Shares 897,267 Est. Cost $106.59 Unrealized +73.2%
PEP PEPSICO INC 0.7%
Value ($000) $156,994 Shares 926,549 Est. Cost $130.29 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $153,885 Shares 272,382 Est. Cost $315.80 Unrealized +68.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $149,878 Shares 410,163 Est. Cost $326.21 Unrealized +18.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $148,604 Shares 598,968 Est. Cost $173.80 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC I 0.6%
Value ($000) $148,279 Shares 292,943 Est. Cost $352.93 Unrealized +49.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $131,260 Shares 778,435 Est. Cost $114.22 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $123,933 Shares 753,621 Est. Cost $194.56 Unrealized -13.8%
KO COCA COLA CO 0.5%
Value ($000) $121,692 Shares 2,173,841 Est. Cost $45.95 Unrealized +21.3%
UBS UBS GROUP AG 0.5%
Value ($000) $110,213 Shares 4,439,811 Est. Cost $16.93 Unrealized +38.0%
ABBV ABBVIE INC 0.5%
Value ($000) $109,531 Shares 734,809 Est. Cost $87.96 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $109,217 Shares 355,627 Est. Cost $193.19 Unrealized +57.5%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $101,446 Shares 515,611 Est. Cost $184.93 Unrealized +17.4%
BAH BOOZ ALLEN HAMILTON HLDG C 0.4%
Value ($000) $98,555 Shares 901,943 Est. Cost $81.66 Unrealized +34.1%
ADSK AUTODESK INC 0.4%
Value ($000) $96,434 Shares 466,067 Est. Cost $199.51 Unrealized +5.3%
MCO MOODYS CORP 0.4%
Value ($000) $93,508 Shares 295,753 Est. Cost $245.00 Unrealized +36.2%
WMT WALMART INC 0.4%
Value ($000) $92,750 Shares 579,943 Est. Cost $31.16 Unrealized +66.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $92,521 Shares 1,721,009 Est. Cost $30.32 Unrealized +65.9%
PFE PFIZER INC 0.4%
Value ($000) $92,400 Shares 2,785,662 Est. Cost $32.87 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $90,672 Shares 376,888 Est. Cost $174.33 Unrealized +32.6%
ABT ABBOTT LABS 0.4%
Value ($000) $90,097 Shares 930,272 Est. Cost $89.52 Unrealized +12.2%
CRM SALESFORCE INC 0.4%
Value ($000) $85,516 Shares 421,716 Est. Cost $167.11 Unrealized +27.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $82,643 Shares 1,413,669 Est. Cost $72.22 Unrealized -10.0%
EFX EQUIFAX INC 0.3%
Value ($000) $82,609 Shares 450,974 Est. Cost $136.50 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $82,306 Shares 1,856,240 Est. Cost $34.52 Unrealized +20.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $82,064 Shares 311,508 Est. Cost $167.42 Unrealized +61.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $81,678 Shares 727,899 Est. Cost $86.07 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $79,622 Shares 500,735 Est. Cost $94.99 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $79,029 Shares 2,438,428 Est. Cost $31.53 Unrealized -8.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $78,841 Shares 2,879,509 Est. Cost $20.49 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $77,810 Shares 389,205 Est. Cost $153.11 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $76,235 Shares 500,097 Est. Cost $133.19 Unrealized +17.1%
INTC INTEL CORP 0.3%
Value ($000) $76,150 Shares 2,142,064 Est. Cost $30.76 Unrealized +11.2%
NFLX NETFLIX INC 0.3%
Value ($000) $75,426 Shares 199,752 Est. Cost $25.06 Unrealized +69.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $75,209 Shares 731,465 Est. Cost $84.64 Unrealized +28.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $73,728 Shares 548,947 Est. Cost $123.22 Unrealized +11.9%
INTU INTUIT 0.3%
Value ($000) $73,524 Shares 143,899 Est. Cost $363.74 Unrealized +37.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $71,539 Shares 882,652 Est. Cost $102.66 Unrealized -18.7%
RTX RTX CORPORATION 0.3%
Value ($000) $70,963 Shares 986,004 Est. Cost $72.19 Unrealized +12.5%
ORCL ORACLE CORP 0.3%
Value ($000) $68,164 Shares 643,539 Est. Cost $60.84 Unrealized +85.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $68,131 Shares 1,189,226 Est. Cost $61.88 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $67,591 Shares 333,109 Est. Cost $132.18 Unrealized +48.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $64,880 Shares 807,865 Est. Cost $69.05 Unrealized +19.0%
PTC PTC INC 0.3%
Value ($000) $64,586 Shares 455,859 Est. Cost $123.11 Unrealized +16.2%
ALC ALCON AG 0.3%
Value ($000) $63,023 Shares 812,036 Est. Cost $69.01 Unrealized +18.3%
AON AON PLC 0.3%
Value ($000) $61,981 Shares 191,170 Est. Cost $285.11 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $61,004 Shares 224,080 Est. Cost $163.31 Unrealized +69.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $59,971 Shares 800,259 Est. Cost $59.98 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $59,415 Shares 260,673 Est. Cost $209.60 Unrealized +4.5%
SE SEA LTD 0.2%
Value ($000) $58,781 Shares 1,337,444 Est. Cost $103.95 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $58,526 Shares 281,593 Est. Cost $124.38 Unrealized +72.8%
AMGN AMGEN INC 0.2%
Value ($000) $54,954 Shares 204,471 Est. Cost $148.07 Unrealized +56.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $54,012 Shares 621,537 Est. Cost $84.29 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $53,651 Shares 61,772 Est. Cost $460.46 Unrealized +86.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $53,510 Shares 1,309,596 Est. Cost $36.64 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $53,429 Shares 615,965 Est. Cost $152.01 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $52,541 Shares 93,998 Est. Cost $86.67 Unrealized +31.6%
ZTS ZOETIS INC 0.2%
Value ($000) $52,255 Shares 300,353 Est. Cost $122.98 Unrealized +43.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,959 Shares 281,255 Est. Cost $126.19 Unrealized +37.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $51,878 Shares 16,822 Est. Cost $2144.14 Unrealized +38.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $51,449 Shares 465,390 Est. Cost $79.28 Unrealized +11.8%
HUBB HUBBELL INC 0.2%
Value ($000) $51,427 Shares 164,088 Est. Cost $136.71 Unrealized +125.6%
EQIX EQUINIX INC 0.2%
Value ($000) $50,784 Shares 69,925 Est. Cost $537.43 Unrealized +36.9%
BA BOEING CO 0.2%
Value ($000) $50,394 Shares 262,908 Est. Cost $196.71 Unrealized +11.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $49,504 Shares 181,335 Est. Cost $178.19 Unrealized +46.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $49,358 Shares 850,405 Est. Cost $47.21 Unrealized +15.1%
T AT&T INC 0.2%
Value ($000) $48,095 Shares 3,202,074 Est. Cost $13.82 Unrealized -6.3%
DE DEERE & CO 0.2%
Value ($000) $48,024 Shares 127,256 Est. Cost $255.30 Unrealized +55.9%
XYL XYLEM INC 0.2%
Value ($000) $47,917 Shares 526,392 Est. Cost $92.22 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $47,901 Shares 341,415 Est. Cost $113.88 Unrealized +15.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $47,828 Shares 430,648 Est. Cost $74.08 Unrealized +48.6%
MS MORGAN STANLEY 0.2%
Value ($000) $47,205 Shares 577,996 Est. Cost $52.36 Unrealized +53.3%
RY ROYAL BK CDA 0.2%
Value ($000) $46,530 Shares 530,628 Est. Cost $77.35 Unrealized +20.2%
UNP UNION PAC CORP 0.2%
Value ($000) $46,270 Shares 227,224 Est. Cost $133.55 Unrealized +54.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $46,002 Shares 162,321 Est. Cost $215.40 Unrealized +27.6%
LAM RESEARCH CORP 0.2%
Value ($000) $45,300 Shares 72,275 Est. Cost $352.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $45,250 Shares 258,439 Est. Cost $126.48 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $44,921 Shares 288,198 Est. Cost $105.41 Unrealized +43.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $44,903 Shares 300,976 Est. Cost $111.98 Unrealized +41.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $43,911 Shares 404,111 Est. Cost $94.15 Unrealized +16.1%
MONGODB INC 0.2%
Value ($000) $43,100 Shares 25,000,000 Est. Cost $1.90 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $43,100 Shares 96,947 Est. Cost $351.33 Unrealized +27.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,644 Shares 612,135 Est. Cost $45.96 Unrealized +44.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $41,447 Shares 32,690 Est. Cost $950.58 Unrealized +33.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $41,231 Shares 2,139,219 Est. Cost $17.10 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $41,028 Shares 89,392 Est. Cost $227.56 Unrealized +96.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $40,769 Shares 142,515 Est. Cost $221.17 Unrealized +23.3%
PSX PHILLIPS 66 0.2%
Value ($000) $40,342 Shares 335,766 Est. Cost $71.70 Unrealized +44.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $39,862 Shares 886,338 Est. Cost $41.48 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,716 Shares 286,862 Est. Cost $64.35 Unrealized +118.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $39,158 Shares 318,953 Est. Cost $114.05 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $38,965 Shares 321,972 Est. Cost $99.04 Unrealized +14.7%
NKE NIKE INC 0.2%
Value ($000) $38,856 Shares 406,359 Est. Cost $77.24 Unrealized +27.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $38,432 Shares 254,282 Est. Cost $147.44 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $38,121 Shares 109,626 Est. Cost $200.62 Unrealized +74.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $38,116 Shares 273,625 Est. Cost $64.89 Unrealized +85.5%
MCK MCKESSON CORP 0.2%
Value ($000) $38,022 Shares 87,438 Est. Cost $280.92 Unrealized +48.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $37,922 Shares 192,927 Est. Cost $165.03 Unrealized +17.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $37,746 Shares 624,416 Est. Cost $53.53 Unrealized +16.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $37,330 Shares 676,265 Est. Cost $39.37 Unrealized +35.7%
HESS CORP 0.2%
Value ($000) $37,013 Shares 241,913 Est. Cost $103.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $36,944 Shares 44,892 Est. Cost $637.16 Unrealized +22.7%
WDAY WORKDAY INC 0.2%
Value ($000) $36,670 Shares 170,677 Est. Cost $170.91 Unrealized +35.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $36,649 Shares 156,417 Est. Cost $126.12 Unrealized +85.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $36,624 Shares 394,014 Est. Cost $65.30 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,605 Shares 113,130 Est. Cost $227.75 Unrealized +38.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $36,484 Shares 372,015 Est. Cost $78.23 Unrealized
SRE SEMPRA 0.2%
Value ($000) $36,235 Shares 532,595 Est. Cost $62.58 Unrealized +6.4%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $36,145 Shares 20,000,000 Est. Cost $1.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $36,143 Shares 785,883 Est. Cost $34.13 Unrealized +33.9%
CP CANADIAN PACIFIC KANSAS CI 0.2%
Value ($000) $35,998 Shares 482,676 Est. Cost $77.61 Unrealized +0.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,980 Shares 394,218 Est. Cost $60.84 Unrealized +52.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $35,940 Shares 390,529 Est. Cost $103.67 Unrealized -12.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $35,765 Shares 551,243 Est. Cost $49.82 Unrealized +21.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $35,662 Shares 1,058,519 Est. Cost $24.43 Unrealized +26.4%
MET METLIFE INC 0.1%
Value ($000) $35,554 Shares 565,164 Est. Cost $51.41 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,274 Shares 19,256 Est. Cost $25.65 Unrealized +52.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $35,024 Shares 464,387 Est. Cost $58.26 Unrealized +28.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,919 Shares 288,949 Est. Cost $103.89 Unrealized +13.3%
CCEP COCA-COLA EUROPACIFIC PART 0.1%
Value ($000) $34,712 Shares 555,565 Est. Cost $52.48 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,702 Shares 212,491 Est. Cost $146.20 Unrealized +9.3%
C CITIGROUP INC 0.1%
Value ($000) $34,451 Shares 837,612 Est. Cost $44.11 Unrealized -8.3%
CPRT COPART INC 0.1%
Value ($000) $33,924 Shares 787,278 Est. Cost $36.63 Unrealized +21.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $33,651 Shares 378,616 Est. Cost $44.73 Unrealized +90.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $33,581 Shares 221,893 Est. Cost $84.26 Unrealized +57.4%
EOG EOG RES INC 0.1%
Value ($000) $33,422 Shares 263,661 Est. Cost $87.09 Unrealized +34.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $33,405 Shares 222,434 Est. Cost $117.39 Unrealized +27.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $33,385 Shares 521,715 Est. Cost $58.30 Unrealized +10.7%
MSCI MSCI INC 0.1%
Value ($000) $33,329 Shares 64,958 Est. Cost $404.74 Unrealized +26.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $33,104 Shares 604,417 Est. Cost $56.46 Unrealized +7.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $33,079 Shares 993,969 Est. Cost $26.98 Unrealized +12.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $33,053 Shares 348,329 Est. Cost $71.37 Unrealized +18.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $33,040 Shares 200,887 Est. Cost $151.10 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $32,996 Shares 956,234 Est. Cost $35.97 Unrealized -9.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $32,914 Shares 178,948 Est. Cost $153.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $32,644 Shares 863,829 Est. Cost $30.75 Unrealized +21.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32,453 Shares 609,904 Est. Cost $52.54 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $32,448 Shares 346,593 Est. Cost $91.34 Unrealized -12.9%
WELL WELLTOWER INC 0.1%
Value ($000) $32,207 Shares 393,149 Est. Cost $66.14 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32,166 Shares 130,767 Est. Cost $150.17 Unrealized +78.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,098 Shares 752,591 Est. Cost $37.37 Unrealized +11.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $32,077 Shares 229,043 Est. Cost $99.58 Unrealized +34.4%
FISV FISERV INC 0.1%
Value ($000) $32,039 Shares 283,629 Est. Cost $90.04 Unrealized +36.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $31,856 Shares 1,921,343 Est. Cost $15.85 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $31,768 Shares 191,421 Est. Cost $117.38 Unrealized +37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $31,724 Shares 182,198 Est. Cost $190.97 Unrealized -8.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,588 Shares 403,114 Est. Cost $76.93 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $31,518 Shares 285,047 Est. Cost $122.59 Unrealized -5.1%
BLACKROCK INC 0.1%
Value ($000) $31,478 Shares 48,690 Est. Cost $551.66 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31,415 Shares 95,290 Est. Cost $219.83 Unrealized +50.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,367 Shares 538,019 Est. Cost $43.09 Unrealized +26.3%
CMI CUMMINS INC 0.1%
Value ($000) $31,341 Shares 137,185 Est. Cost $185.55 Unrealized +23.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,294 Shares 279,860 Est. Cost $108.89 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,238 Shares 45,152 Est. Cost $430.50 Unrealized +64.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,973 Shares 217,340 Est. Cost $105.95 Unrealized +36.2%
ECL ECOLAB INC 0.1%
Value ($000) $30,921 Shares 182,535 Est. Cost $135.36 Unrealized +31.0%
CNH CNH INDL N V 0.1%
Value ($000) $30,742 Shares 2,516,940 Est. Cost $12.89 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $30,538 Shares 326,161 Est. Cost $68.25 Unrealized
KR KROGER CO 0.1%
Value ($000) $30,519 Shares 681,991 Est. Cost $39.98 Unrealized +11.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $30,491 Shares 360,227 Est. Cost $67.86 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,096 Shares 128,375 Est. Cost $108.63 Unrealized +8.9%
AZO AUTOZONE INC 0.1%
Value ($000) $30,086 Shares 11,845 Est. Cost $1968.71 Unrealized +27.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,077 Shares 249,813 Est. Cost $108.03 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,070 Shares 351,569 Est. Cost $74.38 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $29,997 Shares 432,983 Est. Cost $71.49 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,809 Shares 101,983 Est. Cost $248.62 Unrealized +25.6%
PDD HOLDINGS INC 0.1%
Value ($000) $29,791 Shares 30,000,000 Est. Cost $1.03 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $29,473 Shares 797,653 Est. Cost $41.44 Unrealized -7.5%
CME CME GROUP INC 0.1%
Value ($000) $29,438 Shares 147,027 Est. Cost $135.24 Unrealized +33.2%
POOL POOL CORP 0.1%
Value ($000) $29,437 Shares 82,664 Est. Cost $317.23 Unrealized +10.9%
VMWARE INC 0.1%
Value ($000) $29,354 Shares 176,322 Est. Cost $138.96 Unrealized
DOW DOW INC 0.1%
Value ($000) $29,269 Shares 567,672 Est. Cost $44.58 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $29,144 Shares 512,110 Est. Cost $51.18 Unrealized +10.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,090 Shares 66,526 Est. Cost $420.30 Unrealized +18.6%
ETN EATON CORP PLC 0.1%
Value ($000) $29,079 Shares 136,343 Est. Cost $100.17 Unrealized +109.3%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,940 Shares 31,000,000 Est. Cost $0.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,861 Shares 298,859 Est. Cost $71.48 Unrealized +27.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $28,646 Shares 110,804 Est. Cost $205.87 Unrealized +25.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $28,569 Shares 2,583,040 Est. Cost $11.56 Unrealized -11.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,481 Shares 227,959 Est. Cost $93.07 Unrealized +34.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $28,414 Shares 1,549,686 Est. Cost $18.78 Unrealized +0.7%
DHI D R HORTON INC 0.1%
Value ($000) $28,360 Shares 263,889 Est. Cost $98.44 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $28,208 Shares 1,623,923 Est. Cost $12.47 Unrealized +29.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $28,119 Shares 150,314 Est. Cost $133.47 Unrealized +49.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $27,965 Shares 326,165 Est. Cost $73.09 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27,730 Shares 97,001 Est. Cost $259.35 Unrealized +14.4%
QIAGEN NV 0.1%
Value ($000) $27,665 Shares 682,995 Est. Cost $46.01 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $27,634 Shares 875,312 Est. Cost $30.12 Unrealized +2.0%
PIONEER NAT RES CO 0.1%
Value ($000) $27,278 Shares 118,831 Est. Cost $205.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $27,189 Shares 193,670 Est. Cost $127.92 Unrealized +12.5%
HSY HERSHEY CO 0.1%
Value ($000) $27,116 Shares 135,526 Est. Cost $182.27 Unrealized +14.5%
OKTA INC 0.1%
Value ($000) $27,091 Shares 30,000,000 Est. Cost $0.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,895 Shares 387,535 Est. Cost $39.65 Unrealized +69.5%
FAST FASTENAL CO 0.1%
Value ($000) $26,888 Shares 492,090 Est. Cost $20.76 Unrealized +29.2%
APTIV PLC 0.1%
Value ($000) $26,785 Shares 271,678 Est. Cost $95.72 Unrealized
HAEMONETICS CORP MASS 0.1%
Value ($000) $26,723 Shares 31,010,000 Est. Cost $0.84 Unrealized
ASCENDIS PHARMA A/S 0.1%
Value ($000) $26,676 Shares 29,000,000 Est. Cost $0.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $26,576 Shares 542,846 Est. Cost $43.71 Unrealized +14.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,423 Shares 53,650 Est. Cost $484.31 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $26,398 Shares 126,803 Est. Cost $138.87 Unrealized +41.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,363 Shares 213,416 Est. Cost $126.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $26,311 Shares 376,839 Est. Cost $64.37 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $26,288 Shares 133,489 Est. Cost $158.73 Unrealized +29.1%
SPLUNK INC 0.1%
Value ($000) $26,268 Shares 179,613 Est. Cost $85.98 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $26,224 Shares 413,436 Est. Cost $46.90 Unrealized +23.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $26,128 Shares 95,614 Est. Cost $178.63 Unrealized +56.8%
HUM HUMANA INC 0.1%
Value ($000) $26,118 Shares 53,683 Est. Cost $386.23 Unrealized +18.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $26,108 Shares 739,174 Est. Cost $25.51 Unrealized +31.4%
MARATHON OIL CORP 0.1%
Value ($000) $26,059 Shares 974,186 Est. Cost $25.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $25,732 Shares 389,579 Est. Cost $67.15 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $25,732 Shares 207,798 Est. Cost $117.71 Unrealized +12.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $25,712 Shares 279,059 Est. Cost $56.82 Unrealized +73.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $25,673 Shares 347,592 Est. Cost $77.23 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25,389 Shares 125,039 Est. Cost $37.02 Unrealized +12.3%
LI AUTO INC 0.1%
Value ($000) $25,380 Shares 18,000,000 Est. Cost $1.41 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $25,217 Shares 881,400 Est. Cost $36.39 Unrealized -25.4%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $25,139 Shares 620,402 Est. Cost $20.63 Unrealized +68.1%
FTS FORTIS INC 0.1%
Value ($000) $25,078 Shares 658,009 Est. Cost $36.38 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,846 Shares 459,008 Est. Cost $53.43 Unrealized +9.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $24,730 Shares 425,276 Est. Cost $65.85 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24,719 Shares 254,706 Est. Cost $88.51 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,593 Shares 106,780 Est. Cost $119.90 Unrealized +91.9%
BUNGE LIMITED 0.1%
Value ($000) $24,449 Shares 225,861 Est. Cost $92.63 Unrealized
BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $24,427 Shares 25,000,000 Est. Cost $1.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,409 Shares 223,768 Est. Cost $70.69 Unrealized +43.5%
OVV OVINTIV INC 0.1%
Value ($000) $24,277 Shares 510,335 Est. Cost $48.04 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $24,275 Shares 220,644 Est. Cost $85.26 Unrealized +30.4%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $24,165 Shares 25,000,000 Est. Cost $1.07 Unrealized
AIRBNB INC 0.1%
Value ($000) $24,157 Shares 27,420,000 Est. Cost $0.94 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $24,157 Shares 314,744 Est. Cost $48.55 Unrealized +45.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,126 Shares 58,776 Est. Cost $328.23 Unrealized +32.9%
APA APA CORPORATION 0.1%
Value ($000) $24,070 Shares 585,639 Est. Cost $36.91 Unrealized +1.7%
WAT WATERS CORP 0.1%
Value ($000) $24,006 Shares 87,545 Est. Cost $301.93 Unrealized -8.5%
CSX CSX CORP 0.1%
Value ($000) $23,922 Shares 777,936 Est. Cost $26.87 Unrealized +13.8%
KELLANOVA 0.1%
Value ($000) $23,899 Shares 401,595 Est. Cost $54.25 Unrealized +1.2%
WIX COM LTD 0.1%
Value ($000) $23,867 Shares 26,950,000 Est. Cost $0.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,861 Shares 721,740 Est. Cost $33.44 Unrealized -2.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,721 Shares 313,605 Est. Cost $77.14 Unrealized +1.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $23,674 Shares 173,553 Est. Cost $100.06 Unrealized +37.3%
STT STATE STR CORP 0.1%
Value ($000) $23,635 Shares 352,971 Est. Cost $66.04 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $23,569 Shares 154,275 Est. Cost $198.11 Unrealized -17.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $23,338 Shares 602,564 Est. Cost $40.11 Unrealized -6.8%
LKQ LKQ CORP 0.1%
Value ($000) $23,184 Shares 468,268 Est. Cost $46.96 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23,180 Shares 45,089 Est. Cost $79.37 Unrealized +12.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $23,162 Shares 436,112 Est. Cost $53.68 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $23,011 Shares 416,343 Est. Cost $85.94 Unrealized -36.7%
LII LENNOX INTL INC 0.1%
Value ($000) $22,963 Shares 61,326 Est. Cost $300.61 Unrealized +17.3%
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $22,881 Shares 20,000,000 Est. Cost $1.01 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $22,879 Shares 114,975 Est. Cost $200.38 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,656 Shares 131,923 Est. Cost $159.22 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $22,641 Shares 213,737 Est. Cost $100.77 Unrealized +9.2%
COR CENCORA INC 0.1%
Value ($000) $22,606 Shares 125,608 Est. Cost $144.51 Unrealized +25.2%
BIDU BAIDU INC 0.1%
Value ($000) $22,594 Shares 168,174 Est. Cost $152.32 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $22,565 Shares 76,225 Est. Cost $295.59 Unrealized +5.0%
INTEGRA LIFESCIENCES HLDGS 0.1%
Value ($000) $22,491 Shares 24,625,000 Est. Cost $1.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,469 Shares 409,275 Est. Cost $42.89 Unrealized +36.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $22,319 Shares 1,297,614 Est. Cost $17.21 Unrealized -1.5%
BILIBILI INC 0.1%
Value ($000) $22,250 Shares 25,000,000 Est. Cost $0.74 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $22,149 Shares 237,397 Est. Cost $104.75 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,142 Shares 191,886 Est. Cost $117.15 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $22,114 Shares 50,574 Est. Cost $392.98 Unrealized +5.8%
WAYFAIR INC 0.1%
Value ($000) $22,100 Shares 27,130,000 Est. Cost $0.81 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $21,919 Shares 26,020,000 Est. Cost $0.84 Unrealized
SEA LTD 0.1%
Value ($000) $21,905 Shares 23,000,000 Est. Cost $1.01 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $21,481 Shares 22,000,000 Est. Cost $0.94 Unrealized
CONFLUENT INC 0.1%
Value ($000) $21,387 Shares 26,060,000 Est. Cost $0.77 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $21,214 Shares 1,056,477 Est. Cost $21.04 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $21,098 Shares 1,307,983 Est. Cost $14.22 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,029 Shares 347,018 Est. Cost $50.11 Unrealized +13.1%
HAS HASBRO INC 0.1%
Value ($000) $20,960 Shares 316,902 Est. Cost $63.63 Unrealized -6.3%
FASTLY INC 0.1%
Value ($000) $20,950 Shares 24,510,000 Est. Cost $0.76 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $20,801 Shares 335,686 Est. Cost $55.67 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $20,796 Shares 170,654 Est. Cost $124.44 Unrealized +2.2%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $20,705 Shares 313,953 Est. Cost $60.15 Unrealized +0.2%
NUVASIVE INC 0.1%
Value ($000) $20,701 Shares 22,450,000 Est. Cost $0.89 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,609 Shares 145,428 Est. Cost $107.96 Unrealized +13.1%
BARRICK GOLD CORP 0.1%
Value ($000) $20,548 Shares 1,409,775 Est. Cost $17.61 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $20,526 Shares 317,001 Est. Cost $48.08 Unrealized +36.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $20,444 Shares 1,113,507 Est. Cost $22.88 Unrealized -22.8%
CLOUDFLARE INC 0.1%
Value ($000) $20,388 Shares 24,000,000 Est. Cost $0.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $20,387 Shares 49,828 Est. Cost $122.77 Unrealized +62.5%
ETSY ETSY INC 0.1%
Value ($000) $20,024 Shares 310,067 Est. Cost $93.42 Unrealized -15.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $19,904 Shares 5,622,624 Est. Cost $3.43 Unrealized +3.9%
SNAP INC 0.1%
Value ($000) $19,863 Shares 26,740,000 Est. Cost $0.74 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $19,709 Shares 559,670 Est. Cost $32.57 Unrealized +11.1%
TWLO TWILIO INC 0.1%
Value ($000) $19,676 Shares 336,164 Est. Cost $68.69 Unrealized -9.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,625 Shares 640,075 Est. Cost $27.78 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $19,561 Shares 761,140 Est. Cost $22.77 Unrealized +22.8%
COOPER COS INC 0.1%
Value ($000) $19,554 Shares 61,488 Est. Cost $368.68 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $19,552 Shares 24,325,000 Est. Cost $0.95 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $19,487 Shares 549,394 Est. Cost $29.02 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $19,476 Shares 679,544 Est. Cost $29.64 Unrealized +2.1%
AIZ ASSURANT INC 0.1%
Value ($000) $19,452 Shares 135,477 Est. Cost $128.78 Unrealized +2.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,377 Shares 398,784 Est. Cost $53.63 Unrealized -8.6%
ATS ATS CORPORATION 0.1%
Value ($000) $19,337 Shares 452,084 Est. Cost $43.06 Unrealized +2.6%
NIO INC 0.1%
Value ($000) $19,219 Shares 20,000,000 Est. Cost $0.84 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $19,152 Shares 95,680 Est. Cost $236.74 Unrealized -10.1%
JOYY INC 0.1%
Value ($000) $18,987 Shares 20,000,000 Est. Cost $0.99 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $18,921 Shares 467,179 Est. Cost $32.19 Unrealized +14.9%
ANSYS INC 0.1%
Value ($000) $18,895 Shares 63,501 Est. Cost $273.15 Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $18,863 Shares 25,000,000 Est. Cost $0.75 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $18,792 Shares 253,093 Est. Cost $75.04 Unrealized +2.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $18,744 Shares 315,287 Est. Cost $42.25 Unrealized +33.3%
O REALTY INCOME CORP 0.1%
Value ($000) $18,728 Shares 375,014 Est. Cost $48.18 Unrealized +4.1%
ABNB AIRBNB INC 0.1%
Value ($000) $18,720 Shares 136,430 Est. Cost $118.55 Unrealized +16.5%
DOV DOVER CORP 0.1%
Value ($000) $18,664 Shares 133,786 Est. Cost $119.98 Unrealized +17.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $18,638 Shares 296,681 Est. Cost $56.38 Unrealized +9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,612 Shares 140,670 Est. Cost $150.73 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $18,547 Shares 195,849 Est. Cost $71.94 Unrealized +12.6%
PPG PPG INDS INC 0.1%
Value ($000) $18,407 Shares 141,813 Est. Cost $112.04 Unrealized +18.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $18,402 Shares 586,534 Est. Cost $21.55 Unrealized +2.9%
LIVONGO HEALTH INC 0.1%
Value ($000) $18,163 Shares 20,000,000 Est. Cost $0.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $17,988 Shares 115,155 Est. Cost $111.61 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,910 Shares 251,862 Est. Cost $63.88 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,855 Shares 44,699 Est. Cost $414.35 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17,780 Shares 258,133 Est. Cost $68.33 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,738 Shares 211,194 Est. Cost $37.59 Unrealized +12.1%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $17,717 Shares 21,000,000 Est. Cost $0.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $17,662 Shares 40,158 Est. Cost $380.44 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,584 Shares 333,034 Est. Cost $39.87 Unrealized +31.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,501 Shares 151,745 Est. Cost $107.39 Unrealized +4.5%
UNITY SOFTWARE INC 0.1%
Value ($000) $17,453 Shares 22,180,000 Est. Cost $0.79 Unrealized
ITRON INC 0.1%
Value ($000) $17,290 Shares 20,000,000 Est. Cost $0.86 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $17,101 Shares 159,613 Est. Cost $86.80 Unrealized +12.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $16,855 Shares 242,869 Est. Cost $73.38 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,756 Shares 83,340 Est. Cost $219.69 Unrealized
KAMAN CORP 0.1%
Value ($000) $16,745 Shares 17,250,000 Est. Cost $1.04 Unrealized
BLOCK INC 0.1%
Value ($000) $16,581 Shares 20,000,000 Est. Cost $0.83 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $16,023 Shares 486,001 Est. Cost $33.83 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,020 Shares 17,626 Est. Cost $38.29 Unrealized +63.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,006 Shares 432,604 Est. Cost $36.15 Unrealized +17.1%
XYZ BLOCK INC 0.1%
Value ($000) $15,994 Shares 361,375 Est. Cost $68.19 Unrealized -9.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15,964 Shares 67,173 Est. Cost $217.12 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,877 Shares 332,859 Est. Cost $38.85 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,073 Shares 139,522 Est. Cost $86.66 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC I 0.1%
Value ($000) $15,061 Shares 40,141 Est. Cost $314.86 Unrealized +22.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $14,883 Shares 119,377 Est. Cost $111.77 Unrealized +9.5%
BBY BEST BUY INC 0.1%
Value ($000) $14,688 Shares 211,430 Est. Cost $63.53 Unrealized +8.1%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $14,676 Shares 15,000,000 Est. Cost $0.98 Unrealized
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value ($000) $14,597 Shares 69,855 Est. Cost $192.45 Unrealized +7.5%
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $14,583 Shares 23,000,000 Est. Cost $0.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,575 Shares 261,580 Est. Cost $41.66 Unrealized +34.3%
SEAGEN INC 0.1%
Value ($000) $14,483 Shares 68,269 Est. Cost $191.80 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $14,386 Shares 189,587 Est. Cost $62.97 Unrealized +16.7%
TTC TORO CO 0.1%
Value ($000) $14,261 Shares 171,610 Est. Cost $108.33 Unrealized -11.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $14,206 Shares 468,075 Est. Cost $57.18 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $13,806 Shares 88,303 Est. Cost $127.58 Unrealized +25.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,803 Shares 198,660 Est. Cost $75.62 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,759 Shares 501,776 Est. Cost $27.76 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,643 Shares 128,947 Est. Cost $177.22 Unrealized -20.0%
FDX FEDEX CORP 0.1%
Value ($000) $13,615 Shares 51,391 Est. Cost $153.76 Unrealized +60.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $13,557 Shares 173,469 Est. Cost $68.44 Unrealized +18.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,518 Shares 57,222 Est. Cost $205.40 Unrealized +13.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,492 Shares 193,184 Est. Cost $56.50 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,445 Shares 34,868 Est. Cost $279.59 Unrealized +36.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,331 Shares 52,268 Est. Cost $229.76 Unrealized +14.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,307 Shares 92,059 Est. Cost $177.70 Unrealized -10.5%
CTAS CINTAS CORP 0.1%
Value ($000) $13,277 Shares 27,602 Est. Cost $78.14 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $13,163 Shares 194,320 Est. Cost $61.78 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,136 Shares 429,700 Est. Cost $28.33 Unrealized +11.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $13,118 Shares 141,874 Est. Cost $101.98 Unrealized -5.3%
ZS ZSCALER INC 0.1%
Value ($000) $13,107 Shares 84,242 Est. Cost $121.98 Unrealized +22.9%
GGG GRACO INC 0.1%
Value ($000) $13,106 Shares 179,831 Est. Cost $69.77 Unrealized +9.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $12,887 Shares 2,169,820 Est. Cost $7.28 Unrealized -8.3%
MAGNITE INC 0.1%
Value ($000) $12,725 Shares 15,000,000 Est. Cost $0.78 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $12,660 Shares 27,602 Est. Cost $207.85 Unrealized +125.9%
BIIB BIOGEN INC 0.1%
Value ($000) $12,642 Shares 49,189 Est. Cost $279.25 Unrealized -4.2%
JD JD.COM INC 0.1%
Value ($000) $12,557 Shares 431,075 Est. Cost $61.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $12,473 Shares 513,695 Est. Cost $21.48 Unrealized +8.7%
FOXA FOX CORP 0.1%
Value ($000) $12,413 Shares 397,841 Est. Cost $32.43 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,138 Shares 1,167,073 Est. Cost $11.40 Unrealized -11.5%
FBIN FORTUNE BRANDS INNOVATIONS 0.1%
Value ($000) $12,011 Shares 193,233 Est. Cost $58.80 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,001 Shares 153,763 Est. Cost $67.33 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,000 Shares 356,726 Est. Cost $36.40 Unrealized -16.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,818 Shares 337,949 Est. Cost $31.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,766 Shares 57,832 Est. Cost $174.01 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,723 Shares 58,178 Est. Cost $160.04 Unrealized +18.6%
MDB MONGODB INC 0.0%
Value ($000) $11,712 Shares 33,863 Est. Cost $220.42 Unrealized +72.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11,701 Shares 12,000,000 Est. Cost $0.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,694 Shares 35,665 Est. Cost $306.88 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $11,545 Shares 111,768 Est. Cost $131.38 Unrealized -15.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,478 Shares 192,969 Est. Cost $56.92 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $11,360 Shares 193,598 Est. Cost $53.13 Unrealized +24.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,276 Shares 130,161 Est. Cost $91.32 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $11,076 Shares 54,141 Est. Cost $201.22 Unrealized +4.0%
ENVESTNET INC 0.0%
Value ($000) $11,041 Shares 12,000,000 Est. Cost $0.84 Unrealized
SEA LTD 0.0%
Value ($000) $10,927 Shares 13,660,000 Est. Cost $0.80 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10,868 Shares 1,271,095 Est. Cost $8.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10,625 Shares 197,591 Est. Cost $49.32 Unrealized +7.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,581 Shares 40,153 Est. Cost $235.14 Unrealized +7.9%
TU TELUS CORPORATION 0.0%
Value ($000) $10,468 Shares 638,899 Est. Cost $21.77 Unrealized -19.1%
INFY INFOSYS LTD 0.0%
Value ($000) $10,174 Shares 594,634 Est. Cost $14.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10,167 Shares 46,337 Est. Cost $197.30 Unrealized +12.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,144 Shares 234,898 Est. Cost $35.02 Unrealized +18.3%
PCAR PACCAR INC 0.0%
Value ($000) $10,041 Shares 118,096 Est. Cost $53.46 Unrealized +43.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,832 Shares 52,155 Est. Cost $174.77 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,649 Shares 84,178 Est. Cost $93.08 Unrealized +23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,524 Shares 103,935 Est. Cost $91.85 Unrealized +1.4%
EQT EQT CORP 0.0%
Value ($000) $9,520 Shares 234,604 Est. Cost $36.37 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $9,517 Shares 191,181 Est. Cost $59.78 Unrealized -11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,407 Shares 126,306 Est. Cost $74.92 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,392 Shares 76,417 Est. Cost $128.06 Unrealized +1.4%
FOX FOX CORP 0.0%
Value ($000) $9,184 Shares 318,014 Est. Cost $29.59 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,110 Shares 131,586 Est. Cost $58.56 Unrealized +9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,107 Shares 41,044 Est. Cost $246.46 Unrealized -3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,085 Shares 836,535 Est. Cost $15.90 Unrealized -21.5%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $8,845 Shares 7,982 Est. Cost $1109.58 Unrealized +10.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,807 Shares 330,093 Est. Cost $25.10 Unrealized +2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,799 Shares 139,572 Est. Cost $58.37 Unrealized +9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,777 Shares 63,938 Est. Cost $201.14 Unrealized -18.3%
IEX IDEX CORP 0.0%
Value ($000) $8,648 Shares 41,573 Est. Cost $192.35 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,377 Shares 96,490 Est. Cost $54.47 Unrealized +59.2%
CCJ CAMECO CORP 0.0%
Value ($000) $8,375 Shares 210,380 Est. Cost $27.96 Unrealized +25.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,269 Shares 181,351 Est. Cost $45.49 Unrealized +2.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,224 Shares 22,128 Est. Cost $294.43 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,193 Shares 68,192 Est. Cost $229.11 Unrealized -37.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,178 Shares 52,805 Est. Cost $129.83 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,137 Shares 50,354 Est. Cost $164.22 Unrealized +13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,085 Shares 216,808 Est. Cost $33.35 Unrealized +17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,048 Shares 44,293 Est. Cost $201.45 Unrealized -0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,978 Shares 125,211 Est. Cost $64.01 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,898 Shares 46,446 Est. Cost $206.83 Unrealized -7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,890 Shares 106,553 Est. Cost $56.31 Unrealized +39.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7,882 Shares 106,279 Est. Cost $45.55 Unrealized +24.9%
NTES NETEASE INC 0.0%
Value ($000) $7,855 Shares 78,428 Est. Cost $127.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $7,844 Shares 269,548 Est. Cost $26.52 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,842 Shares 79,546 Est. Cost $104.97 Unrealized -6.5%
DDOG DATADOG INC 0.0%
Value ($000) $7,836 Shares 86,026 Est. Cost $90.37 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,827 Shares 46,764 Est. Cost $162.83 Unrealized -4.5%
NIO NIO INC 0.0%
Value ($000) $7,761 Shares 858,517 Est. Cost $19.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,737 Shares 25,341 Est. Cost $310.31 Unrealized +11.4%
NICE LTD 0.0%
Value ($000) $7,692 Shares 8,500,000 Est. Cost $0.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,636 Shares 181,254 Est. Cost $45.04 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,571 Shares 67,468 Est. Cost $118.44 Unrealized +4.8%
F FORD MTR CO DEL 0.0%
Value ($000) $7,563 Shares 608,952 Est. Cost $10.76 Unrealized +3.1%
NVR NVR INC 0.0%
Value ($000) $7,538 Shares 1,264 Est. Cost $4212.48 Unrealized +47.4%
INCY INCYTE CORP 0.0%
Value ($000) $7,508 Shares 129,955 Est. Cost $76.41 Unrealized -17.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,482 Shares 328,869 Est. Cost $19.76 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,441 Shares 14 Est. Cost $215793.77 Unrealized +149.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,303 Shares 107,054 Est. Cost $89.50 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,133 Shares 66,954 Est. Cost $89.85 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,101 Shares 95,204 Est. Cost $29.39 Unrealized +1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,085 Shares 70,550 Est. Cost $100.67 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $7,080 Shares 39,543 Est. Cost $148.17 Unrealized +14.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,992 Shares 59,082 Est. Cost $128.41 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,931 Shares 35,287 Est. Cost $251.68 Unrealized -11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,925 Shares 56,959 Est. Cost $87.79 Unrealized +38.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,918 Shares 391,269 Est. Cost $20.05 Unrealized -7.1%
EIX EDISON INTL 0.0%
Value ($000) $6,900 Shares 109,021 Est. Cost $50.26 Unrealized +24.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,874 Shares 14,195 Est. Cost $324.19 Unrealized +48.9%
PODD INSULET CORP 0.0%
Value ($000) $6,872 Shares 43,090 Est. Cost $299.98 Unrealized -25.4%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $6,847 Shares 364,035 Est. Cost $18.12 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $6,814 Shares 147,011 Est. Cost $50.46 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,694 Shares 17,671 Est. Cost $368.16 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $6,662 Shares 93,951 Est. Cost $58.58 Unrealized +18.5%
PINS PINTEREST INC 0.0%
Value ($000) $6,542 Shares 242,039 Est. Cost $36.12 Unrealized -24.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,524 Shares 269,905 Est. Cost $24.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $6,507 Shares 4,715 Est. Cost $1072.27 Unrealized +27.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,498 Shares 418,683 Est. Cost $26.57 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $6,432 Shares 58,103 Est. Cost $129.99 Unrealized -10.2%
DADA NEXUS LTD 0.0%
Value ($000) $6,422 Shares 1,443,060 Est. Cost $9.08 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,410 Shares 152,616 Est. Cost $58.95 Unrealized -16.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,399 Shares 1,399,423 Est. Cost $4.77 Unrealized +2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,342 Shares 16,282 Est. Cost $251.91 Unrealized +55.4%
DBX DROPBOX INC 0.0%
Value ($000) $6,161 Shares 226,262 Est. Cost $23.10 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,889 Shares 254,731 Est. Cost $19.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,695 Shares 204,913 Est. Cost $28.30 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,665 Shares 44,265 Est. Cost $132.20 Unrealized +1.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,659 Shares 195,411 Est. Cost $35.11 Unrealized -5.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,576 Shares 46,545 Est. Cost $39.79 Unrealized +171.2%
WPC WP CAREY INC 0.0%
Value ($000) $5,537 Shares 102,381 Est. Cost $66.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,486 Shares 59,260 Est. Cost $56.85 Unrealized +51.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,371 Shares 130,755 Est. Cost $44.11 Unrealized -9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,361 Shares 58,172 Est. Cost $90.43 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $5,321 Shares 47,105 Est. Cost $88.96 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,219 Shares 137,226 Est. Cost $40.10 Unrealized -9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,177 Shares 134,382 Est. Cost $42.19 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,064 Shares 25,619 Est. Cost $182.68 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $5,031 Shares 28,408 Est. Cost $183.58 Unrealized +4.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,008 Shares 127,000 Est. Cost $40.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,984 Shares 169,279 Est. Cost $29.54 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,979 Shares 123,342 Est. Cost $39.11 Unrealized +4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,977 Shares 157,043 Est. Cost $21.46 Unrealized +46.2%
AVTR AVANTOR INC 0.0%
Value ($000) $4,966 Shares 235,591 Est. Cost $22.83 Unrealized -6.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,958 Shares 18,080 Est. Cost $209.57 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $4,931 Shares 5,000,000 Est. Cost $1.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,854 Shares 47,457 Est. Cost $92.88 Unrealized +5.9%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,829 Shares 5,000,000 Est. Cost $0.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,786 Shares 60,045 Est. Cost $45.37 Unrealized +63.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,730 Shares 80,572 Est. Cost $57.85 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,716 Shares 102,875 Est. Cost $52.18 Unrealized -0.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,694 Shares 5,000,000 Est. Cost $0.94 Unrealized
DATADOG INC 0.0%
Value ($000) $4,685 Shares 4,000,000 Est. Cost $1.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,664 Shares 135,862 Est. Cost $45.91 Unrealized -15.6%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $4,659 Shares 20,625 Est. Cost $230.33 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $4,650 Shares 5,000,000 Est. Cost $0.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,648 Shares 18,492 Est. Cost $222.34 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,624 Shares 32,283 Est. Cost $143.42 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,536 Shares 24,832 Est. Cost $157.67 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,492 Shares 65,892 Est. Cost $94.46 Unrealized -27.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,440 Shares 12,386 Est. Cost $395.41 Unrealized -2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,373 Shares 49,427 Est. Cost $89.71 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,362 Shares 115,577 Est. Cost $49.54 Unrealized -19.0%
DROPBOX INC 0.0%
Value ($000) $4,265 Shares 4,500,000 Est. Cost $0.91 Unrealized
ARES ARES MANAGEMENT CORPORATIO 0.0%
Value ($000) $4,264 Shares 41,448 Est. Cost $73.64 Unrealized +28.7%
ZSCALER INC 0.0%
Value ($000) $4,238 Shares 3,500,000 Est. Cost $1.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,234 Shares 111,116 Est. Cost $41.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,229 Shares 10,350 Est. Cost $408.95 Unrealized -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,215 Shares 261,223 Est. Cost $17.52 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,182 Shares 43,809 Est. Cost $104.36 Unrealized -2.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,144 Shares 20,290 Est. Cost $203.44 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,143 Shares 108,648 Est. Cost $32.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,112 Shares 54,612 Est. Cost $37.34 Unrealized +87.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $4,089 Shares 40,851 Est. Cost $107.17 Unrealized -4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,027 Shares 81,595 Est. Cost $39.19 Unrealized
POST HLDGS INC 0.0%
Value ($000) $3,944 Shares 4,000,000 Est. Cost $0.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,882 Shares 4,604 Est. Cost $422.36 Unrealized +77.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,876 Shares 50,520 Est. Cost $71.98 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,789 Shares 59,476 Est. Cost $69.08 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,742 Shares 32,349 Est. Cost $95.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,642 Shares 27,237 Est. Cost $144.25 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,570 Shares 133,198 Est. Cost $31.11 Unrealized -17.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,562 Shares 7,711 Est. Cost $408.15 Unrealized +23.0%
KEY KEYCORP 0.0%
Value ($000) $3,452 Shares 320,794 Est. Cost $11.36 Unrealized -14.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,447 Shares 215,291 Est. Cost $19.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,397 Shares 57,560 Est. Cost $73.15 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,372 Shares 3,000,000 Est. Cost $1.12 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,338 Shares 497,404 Est. Cost $11.47 Unrealized -30.5%
WALGREENS BOOTS ALLIANCE I 0.0%
Value ($000) $3,326 Shares 149,544 Est. Cost $38.61 Unrealized
NCL CORP LTD 0.0%
Value ($000) $3,323 Shares 4,000,000 Est. Cost $0.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,260 Shares 52,915 Est. Cost $54.51 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,226 Shares 60,927 Est. Cost $40.84 Unrealized +39.2%
SNAP SNAP INC 0.0%
Value ($000) $3,212 Shares 360,449 Est. Cost $10.69 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,169 Shares 35,302 Est. Cost $59.76 Unrealized +35.6%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $3,167 Shares 76,689 Est. Cost $34.52 Unrealized +2.4%
LEN LENNAR CORP 0.0%
Value ($000) $3,158 Shares 28,141 Est. Cost $50.43 Unrealized +125.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,126 Shares 42,441 Est. Cost $75.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,120 Shares 29,657 Est. Cost $92.19 Unrealized +9.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,110 Shares 32,884 Est. Cost $96.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,100 Shares 43,019 Est. Cost $67.14 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,100 Shares 92,004 Est. Cost $32.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,089 Shares 46,130 Est. Cost $79.45 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,016 Shares 14,220 Est. Cost $210.76 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $2,985 Shares 20,189 Est. Cost $174.55 Unrealized +1.2%
BILIBILI INC 0.0%
Value ($000) $2,985 Shares 3,000,000 Est. Cost $1.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,983 Shares 27,819 Est. Cost $70.82 Unrealized +41.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,973 Shares 465,959 Est. Cost $10.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,973 Shares 34,643 Est. Cost $102.74 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $2,963 Shares 27,883 Est. Cost $103.90 Unrealized +5.9%
AME AMETEK INC 0.0%
Value ($000) $2,961 Shares 20,038 Est. Cost $94.96 Unrealized +61.9%
SHIFT4 PMTS INC 0.0%
Value ($000) $2,960 Shares 3,000,000 Est. Cost $1.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,932 Shares 51,611 Est. Cost $56.50 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $2,926 Shares 3,000,000 Est. Cost $1.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,864 Shares 68,110 Est. Cost $26.93 Unrealized +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,862 Shares 178,877 Est. Cost $12.61 Unrealized +26.3%
CONMED CORP 0.0%
Value ($000) $2,851 Shares 3,000,000 Est. Cost $0.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,850 Shares 21,063 Est. Cost $165.75 Unrealized -3.2%
VERITONE INC 0.0%
Value ($000) $2,825 Shares 8,000,000 Est. Cost $0.60 Unrealized
DEXCOM INC 0.0%
Value ($000) $2,818 Shares 3,000,000 Est. Cost $0.94 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,804 Shares 75,106 Est. Cost $33.32 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,769 Shares 59,866 Est. Cost $40.17 Unrealized +20.4%
ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2,764 Shares 3,000,000 Est. Cost $0.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,654 Shares 23,821 Est. Cost $97.84 Unrealized +5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,644 Shares 40,743 Est. Cost $9.18 Unrealized +203.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,590 Shares 284,351 Est. Cost $19.69 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2,584 Shares 3,000,000 Est. Cost $0.86 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,584 Shares 1,755 Est. Cost $1347.08 Unrealized +8.7%
SSR MINING IN 0.0%
Value ($000) $2,558 Shares 2,500,000 Est. Cost $1.08 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,498 Shares 79,579 Est. Cost $39.86 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,458 Shares 29,406 Est. Cost $84.02 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $2,422 Shares 141,548 Est. Cost $17.74 Unrealized -6.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,411 Shares 35,900 Est. Cost $47.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,346 Shares 86,732 Est. Cost $23.57 Unrealized +7.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,303 Shares 2,000,000 Est. Cost $1.13 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,262 Shares 76,385 Est. Cost $33.51 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,253 Shares 6,557 Est. Cost $313.73 Unrealized +11.2%
TER TERADYNE INC 0.0%
Value ($000) $2,217 Shares 22,071 Est. Cost $90.74 Unrealized +15.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,190 Shares 21,426 Est. Cost $72.65 Unrealized +37.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,180 Shares 72,260 Est. Cost $27.81 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,174 Shares 85,845 Est. Cost $24.92 Unrealized -1.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,171 Shares 29,146 Est. Cost $74.66 Unrealized -1.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,147 Shares 8,189 Est. Cost $181.49 Unrealized +52.7%
MICROSTRATEGY INC 0.0%
Value ($000) $2,133 Shares 2,000,000 Est. Cost $1.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,103 Shares 28,694 Est. Cost $82.14 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,085 Shares 16,752 Est. Cost $78.22 Unrealized +76.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,083 Shares 36,099 Est. Cost $59.31 Unrealized +6.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,063 Shares 136,000 Est. Cost $21.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,062 Shares 27,877 Est. Cost $51.86 Unrealized +52.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,018 Shares 38,668 Est. Cost $66.57 Unrealized -6.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,005 Shares 25,663 Est. Cost $73.75 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,000 Shares 51,912 Est. Cost $31.88 Unrealized +13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,982 Shares 36,806 Est. Cost $67.09 Unrealized -21.0%
TRU TRANSUNION 0.0%
Value ($000) $1,950 Shares 27,164 Est. Cost $74.58 Unrealized +3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,920 Shares 53,924 Est. Cost $41.97 Unrealized -14.8%
ALPHATEC HLDGS INC 0.0%
Value ($000) $1,914 Shares 2,000,000 Est. Cost $1.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,905 Shares 15,014 Est. Cost $57.32 Unrealized +89.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,877 Shares 14,322 Est. Cost $129.52 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,857 Shares 168,520 Est. Cost $20.82 Unrealized -45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,856 Shares 7,158 Est. Cost $297.39 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,853 Shares 65,274 Est. Cost $26.41 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,845 Shares 187,105 Est. Cost $9.70 Unrealized -3.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,838 Shares 238,643 Est. Cost $49.36 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1,823 Shares 316,026 Est. Cost $8.49 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,817 Shares 53,769 Est. Cost $37.32 Unrealized -9.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,806 Shares 18,404 Est. Cost $85.41 Unrealized +15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,760 Shares 22,885 Est. Cost $72.03 Unrealized +15.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,759 Shares 60,959 Est. Cost $26.78 Unrealized +15.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,749 Shares 50,690 Est. Cost $21.62 Unrealized +36.3%
SUNRUN INC 0.0%
Value ($000) $1,722 Shares 2,360,000 Est. Cost $0.79 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,714 Shares 2,040,000 Est. Cost $0.84 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $1,700 Shares 2,150,000 Est. Cost $0.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,691 Shares 10,882 Est. Cost $66.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,689 Shares 39,230 Est. Cost $34.45 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,680 Shares 15,707 Est. Cost $97.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,673 Shares 51,503 Est. Cost $32.48 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,671 Shares 64,500 Est. Cost $18.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,666 Shares 181,829 Est. Cost $8.93 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,663 Shares 14,786 Est. Cost $105.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,626 Shares 50,159 Est. Cost $28.90 Unrealized +8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,596 Shares 247,504 Est. Cost $6.45 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,594 Shares 134,295 Est. Cost $20.91 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,582 Shares 12,891 Est. Cost $122.38 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $1,570 Shares 26,576 Est. Cost $39.34 Unrealized +45.3%
AN AUTONATION INC 0.0%
Value ($000) $1,567 Shares 10,353 Est. Cost $113.41 Unrealized +40.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,565 Shares 11,351 Est. Cost $131.10 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,558 Shares 56,263 Est. Cost $23.83 Unrealized +22.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,552 Shares 26,842 Est. Cost $57.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,543 Shares 16,222 Est. Cost $86.73 Unrealized +14.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,541 Shares 27,073 Est. Cost $49.26 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,526 Shares 14,802 Est. Cost $105.84 Unrealized +3.5%
GLW CORNING INC 0.0%
Value ($000) $1,524 Shares 50,027 Est. Cost $26.83 Unrealized +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,521 Shares 45,870 Est. Cost $36.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,518 Shares 24,699 Est. Cost $60.35 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 11,392 Est. Cost $275.90 Unrealized -30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,454 Shares 13,866 Est. Cost $82.98 Unrealized +20.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,393 Shares 27,224 Est. Cost $37.94 Unrealized +35.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,380 Shares 56,770 Est. Cost $61.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,377 Shares 100,391 Est. Cost $11.29 Unrealized +46.8%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $1,360 Shares 159,641 Est. Cost $10.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,341 Shares 80,367 Est. Cost $13.48 Unrealized +26.1%
EXPEDIA GROUP INC 0.0%
Value ($000) $1,321 Shares 1,510,000 Est. Cost $0.87 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,301 Shares 1,570,000 Est. Cost $0.83 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,299 Shares 1,680,000 Est. Cost $0.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $1,295 Shares 5,473 Est. Cost $291.95 Unrealized -7.0%
BLACKLINE INC 0.0%
Value ($000) $1,290 Shares 1,500,000 Est. Cost $0.86 Unrealized
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,286 Shares 7,442 Est. Cost $138.65 Unrealized +31.9%
BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $1,285 Shares 1,460,000 Est. Cost $0.88 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,283 Shares 42,195 Est. Cost $36.30 Unrealized
BLOCK INC 0.0%
Value ($000) $1,281 Shares 1,720,000 Est. Cost $0.75 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,274 Shares 268,700 Est. Cost $10.85 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,261 Shares 8,294 Est. Cost $29.46 Unrealized +10.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,249 Shares 81,300 Est. Cost $25.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,231 Shares 5,570 Est. Cost $144.24 Unrealized +46.4%
CDW CDW CORP 0.0%
Value ($000) $1,196 Shares 5,926 Est. Cost $154.45 Unrealized +25.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,179 Shares 7,678 Est. Cost $110.13 Unrealized +24.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,174 Shares 15,636 Est. Cost $84.28 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,158 Shares 8,644 Est. Cost $95.52 Unrealized +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,155 Shares 10,639 Est. Cost $109.09 Unrealized +9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,137 Shares 37,552 Est. Cost $60.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,125 Shares 4,399 Est. Cost $341.45 Unrealized -27.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,114 Shares 53,309 Est. Cost $10.46 Unrealized +71.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,085 Shares 4,252 Est. Cost $160.81 Unrealized +57.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,074 Shares 32,676 Est. Cost $36.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,073 Shares 28,159 Est. Cost $47.71 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,073 Shares 16,572 Est. Cost $30.84 Unrealized +106.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,036 Shares 11,739 Est. Cost $49.25 Unrealized +69.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,017 Shares 11,861 Est. Cost $66.84 Unrealized +17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,010 Shares 5,000 Est. Cost $131.04 Unrealized +63.1%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1,007 Shares 14,802 Est. Cost $71.08 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $974 Shares 7,539 Est. Cost $115.92 Unrealized +16.6%
FFIV F5 INC 0.0%
Value ($000) $973 Shares 6,036 Est. Cost $147.37 Unrealized +6.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $969 Shares 55,063 Est. Cost $16.26 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $965 Shares 11,420 Est. Cost $60.05 Unrealized +42.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $959 Shares 14,087 Est. Cost $78.10 Unrealized -0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $921 Shares 3,660 Est. Cost $184.40 Unrealized +49.4%
DASH DOORDASH INC 0.0%
Value ($000) $908 Shares 11,426 Est. Cost $107.41 Unrealized -24.2%
EBAY EBAY INC. 0.0%
Value ($000) $889 Shares 20,159 Est. Cost $34.64 Unrealized +23.2%
ALARM COM HLDGS INC 0.0%
Value ($000) $879 Shares 1,010,000 Est. Cost $0.87 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $878 Shares 900,000 Est. Cost $0.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $871 Shares 18,648 Est. Cost $37.31 Unrealized +31.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $866 Shares 5,348 Est. Cost $139.86 Unrealized +21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $861 Shares 4,032 Est. Cost $303.45 Unrealized -23.0%
TELADOC HEALTH INC 0.0%
Value ($000) $858 Shares 1,080,000 Est. Cost $0.79 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $857 Shares 1,240,000 Est. Cost $0.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $857 Shares 1,070,000 Est. Cost $0.80 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $851 Shares 920,000 Est. Cost $0.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $840 Shares 7,891 Est. Cost $113.35 Unrealized +18.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $832 Shares 2,435 Est. Cost $292.48 Unrealized +7.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $827 Shares 30,738 Est. Cost $26.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $826 Shares 5,343 Est. Cost $139.38 Unrealized +9.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $824 Shares 13,686 Est. Cost $49.97 Unrealized +19.2%
GIB CGI INC 0.0%
Value ($000) $823 Shares 8,323 Est. Cost $73.26 Unrealized +38.7%
MTB M & T BK CORP 0.0%
Value ($000) $810 Shares 6,406 Est. Cost $103.91 Unrealized +15.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $805 Shares 5,573 Est. Cost $119.68 Unrealized +20.7%
INDIVIOR PLC 0.0%
Value ($000) $802 Shares 36,909 Est. Cost $23.17 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $801 Shares 9,284 Est. Cost $79.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $787 Shares 29,219 Est. Cost $22.33 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $784 Shares 11,726 Est. Cost $52.02 Unrealized +38.1%
ICLR ICON PLC 0.0%
Value ($000) $756 Shares 3,069 Est. Cost $250.60 Unrealized +0.6%
WEX WEX INC 0.0%
Value ($000) $746 Shares 3,966 Est. Cost $193.09 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $740 Shares 74,006 Est. Cost $15.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $734 Shares 46,948 Est. Cost $20.34 Unrealized -23.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $715 Shares 14,158 Est. Cost $54.57 Unrealized -10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $705 Shares 3,483 Est. Cost $180.93 Unrealized +13.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $698 Shares 3,883 Est. Cost $205.93 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $695 Shares 17,073 Est. Cost $29.85 Unrealized +41.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 2,716 Est. Cost $193.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $687 Shares 7,264 Est. Cost $95.69 Unrealized +6.6%
CPNG COUPANG INC 0.0%
Value ($000) $678 Shares 39,879 Est. Cost $19.28 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $667 Shares 9,533 Est. Cost $193.86 Unrealized -64.2%
LUCID GROUP INC 0.0%
Value ($000) $661 Shares 118,224 Est. Cost $15.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $661 Shares 7,671 Est. Cost $84.56 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $649 Shares 4,758 Est. Cost $100.68 Unrealized +4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $648 Shares 6,456 Est. Cost $86.84 Unrealized +5.4%
FN FABRINET 0.0%
Value ($000) $645 Shares 3,873 Est. Cost $109.06 Unrealized +27.2%
LEA LEAR CORP 0.0%
Value ($000) $641 Shares 4,777 Est. Cost $122.05 Unrealized +10.9%
NU NU HLDGS LTD 0.0%
Value ($000) $639 Shares 88,193 Est. Cost $7.48 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $638 Shares 1,690 Est. Cost $285.76 Unrealized +26.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $634 Shares 3,721 Est. Cost $191.58 Unrealized -15.3%
RES RPC INC 0.0%
Value ($000) $632 Shares 70,715 Est. Cost $7.22 Unrealized +7.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $626 Shares 21,803 Est. Cost $26.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $626 Shares 4,909 Est. Cost $85.42 Unrealized +39.2%
ENGAGESMART INC 0.0%
Value ($000) $622 Shares 34,569 Est. Cost $19.25 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $621 Shares 13,796 Est. Cost $39.24 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $621 Shares 7,021 Est. Cost $92.44 Unrealized -3.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $621 Shares 22,614 Est. Cost $24.33 Unrealized +10.3%
KAI KADANT INC 0.0%
Value ($000) $616 Shares 2,731 Est. Cost $196.28 Unrealized +9.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $614 Shares 47,204 Est. Cost $11.74 Unrealized -1.3%
CHE CHEMED CORP 0.0%
Value ($000) $613 Shares 1,179 Est. Cost $477.95 Unrealized +7.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $612 Shares 5,237 Est. Cost $96.33 Unrealized +15.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $609 Shares 35,623 Est. Cost $12.44 Unrealized +16.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $609 Shares 10,915 Est. Cost $56.74 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $608 Shares 1,469 Est. Cost $216.29 Unrealized +78.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $608 Shares 5,894 Est. Cost $94.34 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $607 Shares 5,664 Est. Cost $99.37 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $606 Shares 19,635 Est. Cost $27.94 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 1,567 Est. Cost $327.28 Unrealized +20.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $605 Shares 17,523 Est. Cost $35.97 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $605 Shares 18,586 Est. Cost $27.72 Unrealized +15.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $605 Shares 8,043 Est. Cost $27.20 Unrealized +41.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $604 Shares 3,496 Est. Cost $176.46 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $604 Shares 7,288 Est. Cost $50.96 Unrealized +43.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $602 Shares 3,836 Est. Cost $166.18 Unrealized -10.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $602 Shares 3,647 Est. Cost $191.51 Unrealized -6.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $602 Shares 5,920 Est. Cost $87.33 Unrealized +18.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $602 Shares 12,426 Est. Cost $43.66 Unrealized -7.8%
CHASE CORP 0.0%
Value ($000) $601 Shares 4,726 Est. Cost $122.42 Unrealized
VERITIV CORP 0.0%
Value ($000) $601 Shares 3,556 Est. Cost $131.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $600 Shares 7,615 Est. Cost $95.84 Unrealized -12.3%
GLOB GLOBANT S A 0.0%
Value ($000) $599 Shares 3,030 Est. Cost $187.33 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $599 Shares 8,153 Est. Cost $78.85 Unrealized +2.9%
FORWARD AIR CORP 0.0%
Value ($000) $598 Shares 8,706 Est. Cost $97.22 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $597 Shares 5,834 Est. Cost $84.53 Unrealized +19.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $596 Shares 5,867 Est. Cost $159.31 Unrealized -29.2%
XPEL XPEL INC 0.0%
Value ($000) $596 Shares 7,724 Est. Cost $80.37 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 3,689 Est. Cost $154.80 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $595 Shares 3,271 Est. Cost $191.04 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $594 Shares 3,892 Est. Cost $114.95 Unrealized +25.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $594 Shares 7,893 Est. Cost $37.65 Unrealized +97.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $593 Shares 19,838 Est. Cost $19.72 Unrealized +32.0%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $593 Shares 6,002 Est. Cost $83.24 Unrealized +26.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $593 Shares 12,094 Est. Cost $53.70 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $593 Shares 47,259 Est. Cost $42.91 Unrealized
ITT ITT INC 0.0%
Value ($000) $591 Shares 6,041 Est. Cost $83.98 Unrealized +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $591 Shares 7,991 Est. Cost $85.15 Unrealized -8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $591 Shares 39,619 Est. Cost $17.23 Unrealized -8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $590 Shares 2,221 Est. Cost $247.29 Unrealized +13.4%
PLUS EPLUS INC 0.0%
Value ($000) $590 Shares 9,284 Est. Cost $61.73 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $590 Shares 7,178 Est. Cost $84.14 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $588 Shares 6,901 Est. Cost $95.90 Unrealized -7.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $588 Shares 5,750 Est. Cost $100.20 Unrealized +0.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $588 Shares 4,033 Est. Cost $132.03 Unrealized +12.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $588 Shares 12,082 Est. Cost $54.04 Unrealized -6.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $587 Shares 20,639 Est. Cost $23.74 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $587 Shares 16,209 Est. Cost $43.37 Unrealized -17.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $586 Shares 9,309 Est. Cost $68.81 Unrealized -9.8%
ROG ROGERS CORP 0.0%
Value ($000) $586 Shares 4,459 Est. Cost $149.26 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $586 Shares 2,882 Est. Cost $205.31 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $585 Shares 14,036 Est. Cost $43.98 Unrealized +2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $585 Shares 28,934 Est. Cost $17.79 Unrealized +31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $584 Shares 6,802 Est. Cost $62.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $584 Shares 6,324 Est. Cost $80.77 Unrealized +21.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $584 Shares 3,896 Est. Cost $107.87 Unrealized +38.7%
WWD WOODWARD INC 0.0%
Value ($000) $584 Shares 4,696 Est. Cost $123.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $583 Shares 2,357 Est. Cost $281.57 Unrealized -3.8%
LNN LINDSAY CORP 0.0%
Value ($000) $583 Shares 4,953 Est. Cost $120.21 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $583 Shares 9,773 Est. Cost $57.18 Unrealized +4.1%
PSMT PRICESMART INC 0.0%
Value ($000) $582 Shares 7,819 Est. Cost $66.45 Unrealized +10.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $582 Shares 4,317 Est. Cost $102.01 Unrealized +38.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $581 Shares 20,737 Est. Cost $28.54 Unrealized +2.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $581 Shares 11,606 Est. Cost $38.71 Unrealized +8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $581 Shares 2,954 Est. Cost $55.16 Unrealized +25.0%
SPSC SPS COMM INC 0.0%
Value ($000) $580 Shares 3,401 Est. Cost $131.58 Unrealized +34.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 97,828 Est. Cost $5.61 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $580 Shares 6,777 Est. Cost $101.77 Unrealized -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $579 Shares 18,234 Est. Cost $37.65 Unrealized -16.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $579 Shares 20,373 Est. Cost $28.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $579 Shares 2,958 Est. Cost $168.28 Unrealized +17.0%
SAIA SAIA INC 0.0%
Value ($000) $578 Shares 1,451 Est. Cost $240.14 Unrealized +68.0%
AOS SMITH A O CORP 0.0%
Value ($000) $578 Shares 8,744 Est. Cost $63.97 Unrealized +6.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $578 Shares 9,865 Est. Cost $83.56 Unrealized -25.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $578 Shares 14,026 Est. Cost $41.83 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $578 Shares 5,832 Est. Cost $112.41 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE IN 0.0%
Value ($000) $578 Shares 7,863 Est. Cost $69.98 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $578 Shares 12,286 Est. Cost $43.70 Unrealized +7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $578 Shares 7,569 Est. Cost $89.69 Unrealized -7.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $576 Shares 2,739 Est. Cost $120.21 Unrealized +73.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $576 Shares 3,956 Est. Cost $134.26 Unrealized +11.0%
MCRI MONARCH CASINO & RESORT IN 0.0%
Value ($000) $575 Shares 9,263 Est. Cost $73.75 Unrealized -8.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $575 Shares 11,583 Est. Cost $70.93 Unrealized -21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $574 Shares 15,095 Est. Cost $84.19 Unrealized -46.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $574 Shares 12,856 Est. Cost $44.50 Unrealized -1.0%
PERFICIENT INC 0.0%
Value ($000) $574 Shares 9,923 Est. Cost $88.74 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $574 Shares 11,434 Est. Cost $43.01 Unrealized +16.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $574 Shares 10,536 Est. Cost $49.36 Unrealized +17.6%
KBH KB HOME 0.0%
Value ($000) $574 Shares 12,401 Est. Cost $43.23 Unrealized +13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $574 Shares 7,238 Est. Cost $85.40 Unrealized -6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $573 Shares 8,493 Est. Cost $48.91 Unrealized +39.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $573 Shares 6,421 Est. Cost $87.42 Unrealized +7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $573 Shares 13,496 Est. Cost $57.32 Unrealized -15.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $572 Shares 3,233 Est. Cost $176.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 25,701 Est. Cost $33.75 Unrealized -13.0%
NDSN NORDSON CORP 0.0%
Value ($000) $572 Shares 2,562 Est. Cost $223.03 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $572 Shares 21,104 Est. Cost $19.15 Unrealized +45.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $572 Shares 12,087 Est. Cost $41.31 Unrealized +15.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $571 Shares 8,548 Est. Cost $57.15 Unrealized +23.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $569 Shares 7,099 Est. Cost $84.68 Unrealized -5.9%
CRAI CRA INTL INC 0.0%
Value ($000) $568 Shares 5,636 Est. Cost $102.15 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $567 Shares 13,315 Est. Cost $27.71 Unrealized +69.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $566 Shares 3,322 Est. Cost $85.41 Unrealized +103.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $566 Shares 20,683 Est. Cost $22.65 Unrealized +35.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $563 Shares 4,510 Est. Cost $81.82 Unrealized +66.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $563 Shares 4,600 Est. Cost $53.78 Unrealized +27.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $562 Shares 4,533 Est. Cost $133.81 Unrealized -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $562 Shares 11,378 Est. Cost $49.62 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $561 Shares 4,358 Est. Cost $77.12 Unrealized +70.3%
AAON AAON INC 0.0%
Value ($000) $561 Shares 9,858 Est. Cost $62.89 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $561 Shares 22,352 Est. Cost $30.21 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $558 Shares 13,531 Est. Cost $32.91 Unrealized
BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $557 Shares 15,759 Est. Cost $46.06 Unrealized
LIVENT CORP 0.0%
Value ($000) $555 Shares 30,151 Est. Cost $21.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $555 Shares 13,370 Est. Cost $25.03 Unrealized +99.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $555 Shares 2,291 Est. Cost $193.58 Unrealized +32.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $554 Shares 17,338 Est. Cost $30.94 Unrealized +31.3%
MHO M/I HOMES INC 0.0%
Value ($000) $553 Shares 6,576 Est. Cost $59.91 Unrealized +54.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $552 Shares 19,756 Est. Cost $25.89 Unrealized +32.0%
OGS ONE GAS INC 0.0%
Value ($000) $552 Shares 8,083 Est. Cost $79.91 Unrealized -5.4%
MED MEDIFAST INC 0.0%
Value ($000) $548 Shares 7,323 Est. Cost $146.83 Unrealized -40.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $545 Shares 4,966 Est. Cost $49.60 Unrealized +144.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $545 Shares 11,948 Est. Cost $39.63 Unrealized -20.7%
VFC V F CORP 0.0%
Value ($000) $540 Shares 30,555 Est. Cost $25.21 Unrealized -24.5%
BMI BADGER METER INC 0.0%
Value ($000) $539 Shares 3,749 Est. Cost $98.23 Unrealized +58.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $533 Shares 18,592 Est. Cost $42.69 Unrealized -8.1%
INMD INMODE LTD 0.0%
Value ($000) $508 Shares 16,694 Est. Cost $39.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 12,930 Est. Cost $41.90 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $494 Shares 3,703 Est. Cost $63.51 Unrealized +106.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $492 Shares 3,918 Est. Cost $84.00 Unrealized +42.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $490 Shares 5,898 Est. Cost $80.92 Unrealized +7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $483 Shares 7,607 Est. Cost $34.02 Unrealized +13.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $478 Shares 8,354 Est. Cost $31.44 Unrealized +75.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $464 Shares 7,445 Est. Cost $62.30 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $461 Shares 5,656 Est. Cost $70.22 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $460 Shares 8,612 Est. Cost $50.29 Unrealized +10.0%
L LOEWS CORP 0.0%
Value ($000) $451 Shares 7,124 Est. Cost $55.31 Unrealized +11.8%
FLEX FLEX LTD 0.0%
Value ($000) $449 Shares 16,635 Est. Cost $10.26 Unrealized +97.5%
HR HEALTHCARE RLTY TR CL A 0.0%
Value ($000) $447 Shares 29,274 Est. Cost $20.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $443 Shares 12,411 Est. Cost $34.87 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $442 Shares 11,530 Est. Cost $32.97 Unrealized +5.0%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $438 Shares 8,328 Est. Cost $56.99 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $433 Shares 7,006 Est. Cost $27.01 Unrealized +90.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $432 Shares 407,300 Est. Cost $5.29 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $431 Shares 23,077 Est. Cost $25.95 Unrealized -38.6%
KMX CARMAX INC 0.0%
Value ($000) $427 Shares 6,041 Est. Cost $61.86 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $427 Shares 26,567 Est. Cost $12.13 Unrealized +19.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $422 Shares 11,490 Est. Cost $28.28 Unrealized +56.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $421 Shares 6,094 Est. Cost $70.16 Unrealized +2.6%
ACM AECOM 0.0%
Value ($000) $417 Shares 5,026 Est. Cost $83.77 Unrealized +0.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $416 Shares 3,831 Est. Cost $142.57 Unrealized -20.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $415 Shares 10,595 Est. Cost $73.65 Unrealized -41.2%
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $414 Shares 227 Est. Cost $184.24 Unrealized -0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $410 Shares 4,492 Est. Cost $117.08 Unrealized -28.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $397 Shares 6,673 Est. Cost $50.49 Unrealized +13.2%
OLLI OLLIES BARGAIN OUTLET HLDG 0.0%
Value ($000) $395 Shares 5,121 Est. Cost $72.96 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $395 Shares 29,932 Est. Cost $13.18 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $394 Shares 7,386 Est. Cost $42.65 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $381 Shares 4,736 Est. Cost $59.91 Unrealized +33.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $380 Shares 13,994 Est. Cost $43.17 Unrealized -31.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $379 Shares 2,324 Est. Cost $162.31 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $379 Shares 5,582 Est. Cost $81.20 Unrealized -13.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $377 Shares 3,466 Est. Cost $86.05 Unrealized +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $375 Shares 1,911 Est. Cost $243.08 Unrealized -15.5%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $373 Shares 11,149 Est. Cost $27.10 Unrealized +14.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $367 Shares 2,206 Est. Cost $146.60 Unrealized +22.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $367 Shares 28,769 Est. Cost $32.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $359 Shares 9,424 Est. Cost $38.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $354 Shares 1,790 Est. Cost $165.05 Unrealized +16.6%
DOO BRP INC 0.0%
Value ($000) $348 Shares 4,578 Est. Cost $78.73 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $346 Shares 9,677 Est. Cost $49.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $342 Shares 3,284 Est. Cost $105.66 Unrealized +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $322 Shares 23,702 Est. Cost $17.90 Unrealized -27.5%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $322 Shares 2,881 Est. Cost $101.03 Unrealized -3.3%
CATALENT INC 0.0%
Value ($000) $318 Shares 6,993 Est. Cost $89.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $318 Shares 3,299 Est. Cost $60.28 Unrealized +50.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $313 Shares 3,156 Est. Cost $50.75 Unrealized +94.6%
ARMK ARAMARK 0.0%
Value ($000) $311 Shares 8,951 Est. Cost $26.27 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $306 Shares 2,364 Est. Cost $150.31 Unrealized -11.4%
AEE AMEREN CORP 0.0%
Value ($000) $297 Shares 3,972 Est. Cost $30.65 Unrealized +146.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $297 Shares 8,694 Est. Cost $24.45 Unrealized +37.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $297 Shares 2,361 Est. Cost $103.99 Unrealized +29.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $297 Shares 3,206 Est. Cost $44.49 Unrealized +0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $292 Shares 14,568 Est. Cost $17.63 Unrealized +12.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $287 Shares 3,933 Est. Cost $77.60 Unrealized +1.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $285 Shares 22,076 Est. Cost $25.78 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $283 Shares 3,123 Est. Cost $103.82 Unrealized -14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $282 Shares 8,251 Est. Cost $55.52 Unrealized -31.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $282 Shares 2,249 Est. Cost $100.52 Unrealized +32.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $277 Shares 6,003 Est. Cost $57.46 Unrealized -10.5%
ROKU ROKU INC 0.0%
Value ($000) $274 Shares 3,881 Est. Cost $133.51 Unrealized -42.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $260 Shares 10,576 Est. Cost $28.16 Unrealized -16.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $257 Shares 9,578 Est. Cost $17.54 Unrealized +54.7%
PPL PPL CORP 0.0%
Value ($000) $256 Shares 10,873 Est. Cost $19.52 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 2,313 Est. Cost $302.17 Unrealized -59.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $242 Shares 3,638 Est. Cost $50.86 Unrealized +32.0%
CAE CAE INC 0.0%
Value ($000) $240 Shares 10,245 Est. Cost $23.13 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $239 Shares 7,918 Est. Cost $31.78 Unrealized -6.5%
VST VISTRA CORP 0.0%
Value ($000) $204 Shares 6,142 Est. Cost $29.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $202 Shares 3,283 Est. Cost $89.62 Unrealized -23.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $201 Shares 4,942 Est. Cost $15.19 Unrealized +23.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $197 Shares 27,471 Est. Cost $5.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 10,891 Est. Cost $44.94 Unrealized -54.5%
AES AES CORP 0.0%
Value ($000) $154 Shares 10,155 Est. Cost $8.65 Unrealized +96.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 25,091 Est. Cost $5.74 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $97 Shares 13,807 Est. Cost $2.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $88 Shares 16,370 Est. Cost $11.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $61 Shares 10,970 Est. Cost $9.22 Unrealized -34.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $60 Shares 22,954 Est. Cost $4.49 Unrealized -36.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $40 Shares 14,068 Est. Cost $8.99 Unrealized
INVITAE CORP 0.0%
Value ($000) $25 Shares 41,423 Est. Cost $9.78 Unrealized