AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $27,894,589 (96.8% shares, 3.2% debt)

Holdings (951)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,601,842 Shares 4,259,766 Est. Cost $108.43 Unrealized +223.1%
AAPL APPLE INC 5.3%
Value ($000) $1,471,465 Shares 7,642,782 Est. Cost $104.61 Unrealized +74.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $687,491 Shares 4,524,752 Est. Cost $118.50 Unrealized +18.3%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $647,687 Shares 1,307,878 Est. Cost $20.06 Unrealized +130.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $543,246 Shares 3,888,939 Est. Cost $107.54 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $532,205 Shares 1,010,894 Est. Cost $285.06 Unrealized +79.4%
GOOG ALPHABET INC 1.6%
Value ($000) $456,602 Shares 3,239,920 Est. Cost $107.27 Unrealized +25.6%
V VISA INC 1.6%
Value ($000) $453,547 Shares 1,742,066 Est. Cost $155.55 Unrealized +56.0%
CRH CRH PLC 1.6%
Value ($000) $453,420 Shares 6,579,321 Est. Cost $55.10 Unrealized +5.5%
META META PLATFORMS INC 1.3%
Value ($000) $368,220 Shares 1,040,288 Est. Cost $177.15 Unrealized +82.6%
TSLA TESLA INC 1.3%
Value ($000) $349,158 Shares 1,405,176 Est. Cost $225.47 Unrealized +5.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $334,765 Shares 784,893 Est. Cost $263.12 Unrealized +50.9%
AVGO BROADCOM INC 1.1%
Value ($000) $299,350 Shares 268,175 Est. Cost $43.86 Unrealized +110.3%
HD HOME DEPOT INC 1.0%
Value ($000) $274,847 Shares 793,095 Est. Cost $186.46 Unrealized +57.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $239,144 Shares 1,405,905 Est. Cost $93.52 Unrealized +54.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $229,510 Shares 393,724 Est. Cost $244.20 Unrealized +135.5%
ADBE ADOBE INC 0.8%
Value ($000) $226,783 Shares 380,126 Est. Cost $361.72 Unrealized +59.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $210,729 Shares 590,840 Est. Cost $270.28 Unrealized +29.9%
PEP PEPSICO INC 0.7%
Value ($000) $208,266 Shares 1,226,250 Est. Cost $136.03 Unrealized +13.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $207,246 Shares 439,490 Est. Cost $416.61 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $194,973 Shares 1,330,509 Est. Cost $109.65 Unrealized +28.2%
MRK MERCK & CO INC 0.7%
Value ($000) $192,962 Shares 1,769,973 Est. Cost $67.53 Unrealized +43.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $190,397 Shares 1,214,733 Est. Cost $109.82 Unrealized +30.7%
LIN LINDE PLC 0.7%
Value ($000) $189,851 Shares 462,251 Est. Cost $328.67 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $186,465 Shares 1,865,026 Est. Cost $83.98 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $177,042 Shares 759,934 Est. Cost $198.38 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $175,669 Shares 927,160 Est. Cost $109.18 Unrealized +71.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $170,279 Shares 257,967 Est. Cost $315.80 Unrealized +81.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $166,087 Shares 377,026 Est. Cost $326.21 Unrealized +19.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $156,561 Shares 676,758 Est. Cost $178.00 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $151,558 Shares 702,048 Est. Cost $194.56 Unrealized -10.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $146,927 Shares 418,703 Est. Cost $211.19 Unrealized +48.1%
TMO THERMO FISHER SCIENTIFIC I 0.5%
Value ($000) $145,533 Shares 274,181 Est. Cost $352.93 Unrealized +36.2%
UBS UBS GROUP AG 0.5%
Value ($000) $137,419 Shares 4,427,069 Est. Cost $16.93 Unrealized +55.4%
KO COCA COLA CO 0.5%
Value ($000) $135,047 Shares 2,291,655 Est. Cost $46.32 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $126,071 Shares 845,205 Est. Cost $116.08 Unrealized +18.7%
ADSK AUTODESK INC 0.4%
Value ($000) $125,342 Shares 514,792 Est. Cost $201.07 Unrealized +7.4%
MCO MOODYS CORP 0.4%
Value ($000) $124,715 Shares 319,324 Est. Cost $252.14 Unrealized +35.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $123,819 Shares 535,131 Est. Cost $185.67 Unrealized +10.6%
CRM SALESFORCE INC 0.4%
Value ($000) $119,906 Shares 455,673 Est. Cost $171.32 Unrealized +30.5%
INTC INTEL CORP 0.4%
Value ($000) $114,629 Shares 2,281,180 Est. Cost $31.33 Unrealized +27.8%
ABBV ABBVIE INC 0.4%
Value ($000) $114,553 Shares 739,192 Est. Cost $87.96 Unrealized +54.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.4%
Value ($000) $114,208 Shares 892,881 Est. Cost $81.66 Unrealized +46.0%
EFX EQUIFAX INC 0.4%
Value ($000) $113,299 Shares 458,162 Est. Cost $137.49 Unrealized +45.4%
ABT ABBOTT LABS 0.4%
Value ($000) $107,633 Shares 977,863 Est. Cost $89.84 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $106,789 Shares 724,438 Est. Cost $84.64 Unrealized +39.2%
NFLX NETFLIX INC 0.4%
Value ($000) $102,113 Shares 209,730 Est. Cost $25.94 Unrealized +68.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $100,297 Shares 338,258 Est. Cost $174.64 Unrealized +48.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $100,281 Shares 436,610 Est. Cost $157.51 Unrealized +22.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $98,773 Shares 2,933,572 Est. Cost $20.62 Unrealized +33.9%
WMT WALMART INC 0.3%
Value ($000) $95,476 Shares 605,623 Est. Cost $32.03 Unrealized +61.2%
INTU INTUIT 0.3%
Value ($000) $95,007 Shares 152,004 Est. Cost $373.39 Unrealized +45.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $93,897 Shares 524,269 Est. Cost $134.54 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $93,134 Shares 2,470,394 Est. Cost $31.52 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $92,991 Shares 1,029,910 Est. Cost $100.31 Unrealized -14.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $91,221 Shares 1,805,637 Est. Cost $31.15 Unrealized +54.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $89,382 Shares 524,360 Est. Cost $97.26 Unrealized +49.6%
PTC PTC INC 0.3%
Value ($000) $88,516 Shares 505,923 Est. Cost $126.10 Unrealized +21.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $87,956 Shares 983,082 Est. Cost $71.04 Unrealized +12.9%
PFE PFIZER INC 0.3%
Value ($000) $84,826 Shares 2,946,386 Est. Cost $32.52 Unrealized -18.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $82,197 Shares 337,010 Est. Cost $133.13 Unrealized +61.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $81,539 Shares 1,342,422 Est. Cost $60.92 Unrealized -12.3%
RTX RTX CORPORATION 0.3%
Value ($000) $81,207 Shares 965,141 Est. Cost $72.19 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $80,484 Shares 357,898 Est. Cost $215.79 Unrealized +7.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $80,147 Shares 601,251 Est. Cost $86.07 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $78,844 Shares 1,798,044 Est. Cost $34.52 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $78,678 Shares 50,064 Est. Cost $1112.52 Unrealized +27.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $78,077 Shares 533,638 Est. Cost $98.85 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $74,177 Shares 581,186 Est. Cost $81.71 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $73,703 Shares 1,200,182 Est. Cost $72.22 Unrealized -20.9%
BA BOEING CO 0.3%
Value ($000) $73,162 Shares 280,679 Est. Cost $197.79 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $73,058 Shares 233,346 Est. Cost $168.57 Unrealized +75.4%
ORCL ORACLE CORP 0.3%
Value ($000) $72,967 Shares 692,085 Est. Cost $64.06 Unrealized +66.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.3%
Value ($000) $72,851 Shares 700,488 Est. Cost $86.51 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $72,693 Shares 346,636 Est. Cost $134.89 Unrealized +27.7%
AON AON PLC 0.3%
Value ($000) $71,673 Shares 246,283 Est. Cost $291.87 Unrealized +8.0%
AMGN AMGEN INC 0.3%
Value ($000) $70,264 Shares 243,957 Est. Cost $165.39 Unrealized +54.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $70,194 Shares 866,485 Est. Cost $60.92 Unrealized +18.5%
POOL POOL CORP 0.2%
Value ($000) $67,326 Shares 168,860 Est. Cost $328.91 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $67,124 Shares 410,420 Est. Cost $118.53 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $67,017 Shares 1,361,573 Est. Cost $36.81 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $66,688 Shares 411,477 Est. Cost $88.52 Unrealized +62.9%
HUBB HUBBELL INC 0.2%
Value ($000) $66,118 Shares 201,010 Est. Cost $165.30 Unrealized +76.9%
ZTS ZOETIS INC 0.2%
Value ($000) $65,148 Shares 330,080 Est. Cost $127.47 Unrealized +35.6%
NOW SERVICENOW INC 0.2%
Value ($000) $64,979 Shares 91,974 Est. Cost $86.67 Unrealized +45.4%
ALC ALCON AG 0.2%
Value ($000) $64,898 Shares 831,321 Est. Cost $69.11 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $64,894 Shares 238,255 Est. Cost $171.30 Unrealized +50.4%
XYL XYLEM INC 0.2%
Value ($000) $62,661 Shares 547,928 Est. Cost $92.43 Unrealized +5.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $61,179 Shares 423,004 Est. Cost $74.08 Unrealized +59.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $61,165 Shares 17,243 Est. Cost $2166.69 Unrealized +41.6%
LOW LOWES COS INC 0.2%
Value ($000) $59,699 Shares 268,248 Est. Cost $124.38 Unrealized +56.6%
RY ROYAL BK CDA 0.2%
Value ($000) $59,547 Shares 586,794 Est. Cost $78.38 Unrealized +12.4%
MSCI MSCI INC 0.2%
Value ($000) $58,647 Shares 103,681 Est. Cost $441.55 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $58,454 Shares 294,390 Est. Cost $132.06 Unrealized +30.4%
T AT&T INC 0.2%
Value ($000) $57,860 Shares 3,448,133 Est. Cost $13.85 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $57,064 Shares 49,024 Est. Cost $460.46 Unrealized +118.6%
LAM RESEARCH CORP 0.2%
Value ($000) $56,647 Shares 72,322 Est. Cost $352.37 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $56,394 Shares 70,021 Est. Cost $537.43 Unrealized +36.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $56,273 Shares 190,322 Est. Cost $181.64 Unrealized +38.3%
DE DEERE & CO 0.2%
Value ($000) $55,638 Shares 139,140 Est. Cost $264.68 Unrealized +38.0%
MS MORGAN STANLEY 0.2%
Value ($000) $54,435 Shares 583,758 Est. Cost $52.36 Unrealized +42.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $53,988 Shares 691,052 Est. Cost $57.39 Unrealized +11.3%
UNP UNION PAC CORP 0.2%
Value ($000) $52,954 Shares 215,593 Est. Cost $133.55 Unrealized +56.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $52,890 Shares 419,329 Est. Cost $94.67 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $52,445 Shares 338,685 Est. Cost $114.39 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,285 Shares 279,091 Est. Cost $111.98 Unrealized +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $51,668 Shares 126,983 Est. Cost $223.69 Unrealized +65.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $51,210 Shares 325,704 Est. Cost $108.74 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $50,852 Shares 131,820 Est. Cost $240.51 Unrealized +32.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $50,548 Shares 168,803 Est. Cost $230.45 Unrealized +21.8%
WDAY WORKDAY INC 0.2%
Value ($000) $50,473 Shares 182,832 Est. Cost $175.38 Unrealized +35.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $50,165 Shares 1,026,988 Est. Cost $41.21 Unrealized -4.1%
MCK MCKESSON CORP 0.2%
Value ($000) $50,158 Shares 108,338 Est. Cost $313.60 Unrealized +43.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $50,073 Shares 521,541 Est. Cost $68.50 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $49,955 Shares 811,347 Est. Cost $34.70 Unrealized +50.8%
MONGODB INC 0.2%
Value ($000) $49,452 Shares 25,000,000 Est. Cost $1.90 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $49,018 Shares 179,027 Est. Cost $219.49 Unrealized +18.1%
NKE NIKE INC 0.2%
Value ($000) $48,675 Shares 448,327 Est. Cost $79.65 Unrealized +29.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $47,560 Shares 733,491 Est. Cost $54.48 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $47,212 Shares 209,355 Est. Cost $167.66 Unrealized +18.4%
STLA STELLANTIS N.V 0.2%
Value ($000) $46,519 Shares 1,988,768 Est. Cost $17.10 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $45,913 Shares 398,582 Est. Cost $103.41 Unrealized -12.2%
ECL ECOLAB INC 0.2%
Value ($000) $45,263 Shares 228,198 Est. Cost $143.46 Unrealized +22.6%
BLACKROCK INC 0.2%
Value ($000) $45,199 Shares 55,678 Est. Cost $584.31 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $45,170 Shares 81,380 Est. Cost $429.28 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $45,022 Shares 580,854 Est. Cost $152.01 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,821 Shares 525,202 Est. Cost $45.96 Unrealized +60.2%
VLTO VERALTO CORP 0.2%
Value ($000) $44,662 Shares 542,939 Est. Cost $73.75 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $44,488 Shares 312,372 Est. Cost $121.76 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $44,190 Shares 277,438 Est. Cost $65.97 Unrealized +117.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $43,983 Shares 19,232 Est. Cost $25.65 Unrealized +62.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $43,592 Shares 239,397 Est. Cost $120.57 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $43,415 Shares 755,703 Est. Cost $40.65 Unrealized +26.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,771 Shares 455,936 Est. Cost $51.94 Unrealized +68.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $42,731 Shares 214,729 Est. Cost $189.93 Unrealized -11.0%
SRE SEMPRA 0.2%
Value ($000) $42,688 Shares 571,225 Est. Cost $62.86 Unrealized +6.2%
SE SEA LTD 0.2%
Value ($000) $42,512 Shares 1,049,673 Est. Cost $103.95 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42,283 Shares 322,475 Est. Cost $91.88 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $42,176 Shares 221,408 Est. Cost $147.02 Unrealized +13.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $42,161 Shares 73,525 Est. Cost $351.33 Unrealized +31.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,093 Shares 81,748 Est. Cost $227.56 Unrealized +124.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $41,546 Shares 809,703 Est. Cost $47.21 Unrealized -0.4%
C CITIGROUP INC 0.1%
Value ($000) $41,386 Shares 804,551 Est. Cost $44.11 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $41,295 Shares 252,705 Est. Cost $147.44 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $41,025 Shares 788,186 Est. Cost $37.65 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $40,142 Shares 696,427 Est. Cost $52.32 Unrealized -3.1%
MMM 3M CO 0.1%
Value ($000) $40,136 Shares 367,145 Est. Cost $90.46 Unrealized -16.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $40,092 Shares 1,022,804 Est. Cost $35.78 Unrealized -7.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $40,080 Shares 570,783 Est. Cost $50.61 Unrealized +19.3%
CPRT COPART INC 0.1%
Value ($000) $40,061 Shares 817,562 Est. Cost $37.02 Unrealized +27.6%
DHI D R HORTON INC 0.1%
Value ($000) $40,046 Shares 263,494 Est. Cost $98.44 Unrealized +22.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,003 Shares 287,726 Est. Cost $109.12 Unrealized +7.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $39,953 Shares 505,987 Est. Cost $64.63 Unrealized +1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $39,894 Shares 442,433 Est. Cost $68.02 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $39,583 Shares 265,138 Est. Cost $123.22 Unrealized +10.1%
NEM NEWMONT CORP 0.1%
Value ($000) $39,529 Shares 955,048 Est. Cost $40.68 Unrealized -9.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $39,212 Shares 1,125,799 Est. Cost $24.89 Unrealized +29.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $39,159 Shares 202,824 Est. Cost $151.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $39,145 Shares 322,153 Est. Cost $104.65 Unrealized +6.3%
FISV FISERV INC 0.1%
Value ($000) $38,930 Shares 293,060 Est. Cost $91.10 Unrealized +34.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $38,707 Shares 1,745,591 Est. Cost $18.82 Unrealized +2.0%
HESS CORP 0.1%
Value ($000) $38,682 Shares 268,328 Est. Cost $107.63 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $38,472 Shares 239,953 Est. Cost $101.56 Unrealized +41.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $38,462 Shares 644,155 Est. Cost $51.09 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,208 Shares 368,414 Est. Cost $72.20 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $38,184 Shares 181,292 Est. Cost $190.97 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38,152 Shares 294,630 Est. Cost $59.11 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $38,117 Shares 112,985 Est. Cost $253.43 Unrealized +17.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $38,019 Shares 1,052,484 Est. Cost $27.12 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,961 Shares 144,922 Est. Cost $148.17 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37,739 Shares 494,934 Est. Cost $71.25 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $37,532 Shares 519,686 Est. Cost $59.27 Unrealized +14.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $37,460 Shares 227,157 Est. Cost $107.91 Unrealized +40.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $37,276 Shares 572,249 Est. Cost $58.41 Unrealized +1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $36,989 Shares 157,059 Est. Cost $153.23 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $36,834 Shares 2,088,098 Est. Cost $15.81 Unrealized -3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36,805 Shares 395,368 Est. Cost $77.29 Unrealized +0.6%
COR CENCORA INC 0.1%
Value ($000) $36,805 Shares 179,203 Est. Cost $158.63 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $36,705 Shares 611,041 Est. Cost $75.23 Unrealized -30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36,697 Shares 506,653 Est. Cost $45.45 Unrealized +41.5%
MET METLIFE INC 0.1%
Value ($000) $36,615 Shares 553,687 Est. Cost $51.41 Unrealized +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,596 Shares 267,495 Est. Cost $109.53 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,333 Shares 41,368 Est. Cost $637.16 Unrealized +28.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $35,983 Shares 1,079,907 Est. Cost $29.95 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $35,951 Shares 152,091 Est. Cost $163.79 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,800 Shares 121,406 Est. Cost $108.63 Unrealized +23.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $35,766 Shares 2,615,619 Est. Cost $11.55 Unrealized -3.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $35,414 Shares 42,735 Est. Cost $430.50 Unrealized +75.7%
EXC EXELON CORP 0.1%
Value ($000) $35,204 Shares 980,619 Est. Cost $31.32 Unrealized +13.4%
SYY SYSCO CORP 0.1%
Value ($000) $35,076 Shares 479,634 Est. Cost $66.73 Unrealized -2.8%
DOW DOW INC 0.1%
Value ($000) $35,011 Shares 638,421 Est. Cost $44.59 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $34,911 Shares 271,826 Est. Cost $90.00 Unrealized +22.7%
CP CANADIAN PACIFIC KANSAS CI 0.1%
Value ($000) $34,792 Shares 438,247 Est. Cost $77.61 Unrealized -7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $34,790 Shares 261,305 Est. Cost $71.70 Unrealized +54.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34,614 Shares 127,879 Est. Cost $150.17 Unrealized +61.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $34,575 Shares 715,590 Est. Cost $39.58 Unrealized -7.1%
USB US BANCORP DEL 0.1%
Value ($000) $34,499 Shares 797,107 Est. Cost $33.41 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $34,494 Shares 202,062 Est. Cost $120.24 Unrealized +42.9%
PCAR PACCAR INC 0.1%
Value ($000) $34,491 Shares 353,208 Est. Cost $72.32 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $34,293 Shares 13,263 Est. Cost $2035.51 Unrealized +27.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $34,006 Shares 412,798 Est. Cost $76.80 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,384 Shares 68,131 Est. Cost $416.91 Unrealized +1.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $33,273 Shares 247,234 Est. Cost $99.04 Unrealized +21.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $33,089 Shares 541,117 Est. Cost $51.51 Unrealized +11.2%
PIONEER NAT RES CO 0.1%
Value ($000) $32,987 Shares 146,686 Est. Cost $209.00 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,734 Shares 20,000,000 Est. Cost $1.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $32,636 Shares 202,769 Est. Cost $128.88 Unrealized +15.8%
WAT WATERS CORP 0.1%
Value ($000) $32,296 Shares 98,097 Est. Cost $299.16 Unrealized -7.7%
FAST FASTENAL CO 0.1%
Value ($000) $32,262 Shares 498,108 Est. Cost $20.85 Unrealized +37.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $32,133 Shares 149,435 Est. Cost $37.41 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,847 Shares 106,348 Est. Cost $188.34 Unrealized +45.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,825 Shares 861,994 Est. Cost $36.39 Unrealized -22.5%
CCEP COCA-COLA EUROPACIFIC PART 0.1%
Value ($000) $31,295 Shares 468,903 Est. Cost $52.48 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $31,241 Shares 1,839,899 Est. Cost $12.80 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $31,022 Shares 389,185 Est. Cost $66.65 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,995 Shares 595,593 Est. Cost $43.87 Unrealized +16.7%
QIAGEN NV 0.1%
Value ($000) $30,890 Shares 708,894 Est. Cost $45.92 Unrealized
COOPER COS INC 0.1%
Value ($000) $30,522 Shares 80,651 Est. Cost $371.00 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,366 Shares 491,991 Est. Cost $63.98 Unrealized -18.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,334 Shares 124,407 Est. Cost $209.22 Unrealized +13.0%
CSX CSX CORP 0.1%
Value ($000) $30,248 Shares 872,465 Est. Cost $27.30 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $30,119 Shares 257,673 Est. Cost $76.54 Unrealized +50.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $30,069 Shares 116,396 Est. Cost $200.68 Unrealized +12.3%
SPLUNK INC 0.1%
Value ($000) $29,901 Shares 196,264 Est. Cost $91.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29,683 Shares 78,147 Est. Cost $219.83 Unrealized +51.7%
CMI CUMMINS INC 0.1%
Value ($000) $29,672 Shares 123,856 Est. Cost $185.55 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $29,625 Shares 325,653 Est. Cost $74.38 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $29,479 Shares 345,308 Est. Cost $61.10 Unrealized +15.6%
CB CHUBB LIMITED 0.1%
Value ($000) $29,426 Shares 130,202 Est. Cost $140.83 Unrealized +51.8%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $29,183 Shares 28,500,000 Est. Cost $0.85 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $29,136 Shares 196,561 Est. Cost $103.86 Unrealized +27.5%
APTIV PLC 0.1%
Value ($000) $29,130 Shares 324,676 Est. Cost $94.74 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $29,098 Shares 704,876 Est. Cost $36.42 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $29,095 Shares 138,153 Est. Cost $135.24 Unrealized +43.9%
BX BLACKSTONE INC 0.1%
Value ($000) $28,961 Shares 221,212 Est. Cost $91.06 Unrealized +12.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $28,944 Shares 333,189 Est. Cost $81.49 Unrealized +0.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,874 Shares 220,983 Est. Cost $93.07 Unrealized +28.6%
RACE FERRARI N V 0.1%
Value ($000) $28,801 Shares 85,326 Est. Cost $299.67 Unrealized +11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,535 Shares 473,145 Est. Cost $53.43 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $28,523 Shares 287,268 Est. Cost $67.86 Unrealized +12.9%
OKTA INC 0.1%
Value ($000) $28,431 Shares 31,000,000 Est. Cost $0.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $28,379 Shares 70,015 Est. Cost $143.82 Unrealized +36.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $28,222 Shares 410,200 Est. Cost $42.89 Unrealized +30.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $28,188 Shares 200,629 Est. Cost $126.02 Unrealized
IT GARTNER INC 0.1%
Value ($000) $28,146 Shares 62,392 Est. Cost $390.46 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,074 Shares 149,954 Est. Cost $159.50 Unrealized +1.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $28,048 Shares 352,807 Est. Cost $73.27 Unrealized +3.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $28,015 Shares 335,389 Est. Cost $65.30 Unrealized +20.3%
ATS ATS CORPORATION 0.1%
Value ($000) $28,013 Shares 647,699 Est. Cost $41.77 Unrealized -7.1%
PCG PG&E CORP 0.1%
Value ($000) $28,011 Shares 1,553,595 Est. Cost $14.61 Unrealized +14.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,763 Shares 246,998 Est. Cost $101.29 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $27,740 Shares 477,706 Est. Cost $53.56 Unrealized -2.4%
ASCENDIS PHARMA A/S 0.1%
Value ($000) $27,698 Shares 27,000,000 Est. Cost $0.91 Unrealized
KELLANOVA 0.1%
Value ($000) $27,548 Shares 492,727 Est. Cost $53.24 Unrealized -8.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,368 Shares 126,822 Est. Cost $133.47 Unrealized +38.0%
ETN EATON CORP PLC 0.1%
Value ($000) $27,334 Shares 113,504 Est. Cost $100.17 Unrealized +115.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,251 Shares 194,681 Est. Cost $121.45 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27,165 Shares 183,103 Est. Cost $84.26 Unrealized +68.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,143 Shares 278,875 Est. Cost $71.48 Unrealized +23.2%
EOG EOG RES INC 0.1%
Value ($000) $26,725 Shares 220,957 Est. Cost $87.09 Unrealized +32.7%
HUM HUMANA INC 0.1%
Value ($000) $26,517 Shares 57,922 Est. Cost $393.07 Unrealized +22.1%
NUE NUCOR CORP 0.1%
Value ($000) $26,461 Shares 152,041 Est. Cost $138.36 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $26,424 Shares 67,983 Est. Cost $391.63 Unrealized +4.1%
WIX COM LTD 0.1%
Value ($000) $26,412 Shares 29,020,000 Est. Cost $0.86 Unrealized
LI AUTO INC 0.1%
Value ($000) $26,279 Shares 18,000,000 Est. Cost $1.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $26,196 Shares 548,158 Est. Cost $46.49 Unrealized -6.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $25,983 Shares 499,275 Est. Cost $43.71 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,978 Shares 50,808 Est. Cost $327.42 Unrealized +32.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $25,405 Shares 251,661 Est. Cost $98.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $25,380 Shares 742,542 Est. Cost $25.51 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,299 Shares 50,708 Est. Cost $328.23 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,182 Shares 98,630 Est. Cost $187.34 Unrealized +11.8%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $25,085 Shares 533,951 Est. Cost $20.63 Unrealized +104.3%
WAYFAIR INC 0.1%
Value ($000) $25,039 Shares 28,500,000 Est. Cost $0.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $24,885 Shares 98,093 Est. Cost $236.22 Unrealized -8.7%
MARATHON OIL CORP 0.1%
Value ($000) $24,723 Shares 1,023,306 Est. Cost $25.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $24,681 Shares 1,273,534 Est. Cost $17.21 Unrealized -12.6%
BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $24,580 Shares 25,000,000 Est. Cost $1.01 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $24,337 Shares 554,120 Est. Cost $47.85 Unrealized -4.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $23,707 Shares 655,786 Est. Cost $29.50 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $23,672 Shares 49,621 Est. Cost $392.98 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23,622 Shares 203,813 Est. Cost $100.77 Unrealized +5.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $23,491 Shares 583,611 Est. Cost $21.55 Unrealized +3.9%
SPOTIFY USA INC 0.1%
Value ($000) $23,424 Shares 26,500,000 Est. Cost $0.84 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $23,384 Shares 334,156 Est. Cost $43.16 Unrealized +35.3%
AIRBNB INC 0.1%
Value ($000) $23,293 Shares 25,950,000 Est. Cost $0.94 Unrealized
INTEGRA LIFESCIENCES HLDGS 0.1%
Value ($000) $23,128 Shares 24,625,000 Est. Cost $1.10 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $23,078 Shares 451,972 Est. Cost $58.39 Unrealized -21.1%
BILIBILI INC 0.1%
Value ($000) $23,063 Shares 25,000,000 Est. Cost $0.74 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $22,957 Shares 296,370 Est. Cost $66.04 Unrealized -1.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $22,942 Shares 39,519 Est. Cost $484.31 Unrealized -0.7%
NUVASIVE INC 0.1%
Value ($000) $22,877 Shares 24,410,000 Est. Cost $0.90 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $22,763 Shares 50,865 Est. Cost $300.61 Unrealized +30.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,720 Shares 335,344 Est. Cost $50.11 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $22,686 Shares 127,047 Est. Cost $116.89 Unrealized +43.8%
KLAC KLA CORP 0.1%
Value ($000) $22,494 Shares 38,696 Est. Cost $294.73 Unrealized +73.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $22,388 Shares 643,898 Est. Cost $27.78 Unrealized +4.8%
PNR PENTAIR PLC 0.1%
Value ($000) $22,205 Shares 305,398 Est. Cost $48.08 Unrealized +31.2%
SNAP INC 0.1%
Value ($000) $22,196 Shares 27,710,000 Est. Cost $0.74 Unrealized
CONFLUENT INC 0.1%
Value ($000) $22,130 Shares 26,590,000 Est. Cost $0.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,816 Shares 377,373 Est. Cost $41.46 Unrealized +28.8%
FASTLY INC 0.1%
Value ($000) $21,748 Shares 25,130,000 Est. Cost $0.76 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $21,726 Shares 373,686 Est. Cost $53.63 Unrealized -4.5%
CLOUDFLARE INC 0.1%
Value ($000) $21,626 Shares 24,000,000 Est. Cost $0.85 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $21,423 Shares 179,891 Est. Cost $150.15 Unrealized
ANSYS INC 0.1%
Value ($000) $20,957 Shares 57,753 Est. Cost $273.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $20,895 Shares 219,763 Est. Cost $72.80 Unrealized +9.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $20,810 Shares 87,488 Est. Cost $172.20 Unrealized +14.0%
BARRICK GOLD CORP 0.1%
Value ($000) $20,776 Shares 1,145,956 Est. Cost $17.61 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,734 Shares 560,670 Est. Cost $34.21 Unrealized -11.2%
APA APA CORPORATION 0.1%
Value ($000) $20,687 Shares 576,558 Est. Cost $36.91 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $20,676 Shares 541,407 Est. Cost $28.74 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $20,632 Shares 250,081 Est. Cost $48.55 Unrealized +58.6%
HAEMONETICS CORP MASS 0.1%
Value ($000) $20,467 Shares 23,080,000 Est. Cost $0.84 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $20,428 Shares 472,545 Est. Cost $39.76 Unrealized -4.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,391 Shares 624,728 Est. Cost $29.64 Unrealized -6.9%
DRAFTKINGS INC NEW 0.1%
Value ($000) $20,246 Shares 25,000,000 Est. Cost $0.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $20,181 Shares 33,487 Est. Cost $87.56 Unrealized +50.4%
ABNB AIRBNB INC 0.1%
Value ($000) $20,062 Shares 147,362 Est. Cost $119.32 Unrealized +8.1%
SEA LTD 0.1%
Value ($000) $20,019 Shares 21,000,000 Est. Cost $1.01 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $19,865 Shares 262,384 Est. Cost $74.86 Unrealized -6.5%
NIO INC 0.1%
Value ($000) $19,763 Shares 20,000,000 Est. Cost $0.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $19,744 Shares 211,863 Est. Cost $81.27 Unrealized +5.3%
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $19,663 Shares 20,000,000 Est. Cost $1.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $19,558 Shares 164,200 Est. Cost $107.67 Unrealized +3.2%
FTNT FORTINET INC 0.1%
Value ($000) $19,531 Shares 333,694 Est. Cost $54.03 Unrealized +2.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,430 Shares 139,540 Est. Cost $154.67 Unrealized -25.4%
JOYY INC 0.1%
Value ($000) $19,410 Shares 20,000,000 Est. Cost $0.99 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $19,409 Shares 23,320,000 Est. Cost $0.79 Unrealized
ITRON INC 0.1%
Value ($000) $19,375 Shares 21,120,000 Est. Cost $0.86 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $19,363 Shares 3,058,365 Est. Cost $6.70 Unrealized -21.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,331 Shares 341,944 Est. Cost $55.62 Unrealized -5.6%
TWLO TWILIO INC 0.1%
Value ($000) $19,258 Shares 253,830 Est. Cost $68.69 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,114 Shares 147,027 Est. Cost $108.08 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,060 Shares 247,761 Est. Cost $29.15 Unrealized -0.5%
BBY BEST BUY INC 0.1%
Value ($000) $19,002 Shares 242,745 Est. Cost $63.52 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $18,987 Shares 28,406 Est. Cost $79.37 Unrealized +28.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $18,965 Shares 5,627,716 Est. Cost $3.43 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value ($000) $18,909 Shares 78,396 Est. Cost $196.01 Unrealized +14.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $18,899 Shares 254,286 Est. Cost $65.01 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $18,754 Shares 20,000,000 Est. Cost $0.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $18,726 Shares 340,357 Est. Cost $46.64 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,656 Shares 188,202 Est. Cost $37.59 Unrealized +15.4%
DOV DOVER CORP 0.1%
Value ($000) $18,507 Shares 120,327 Est. Cost $119.98 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $18,506 Shares 171,213 Est. Cost $100.28 Unrealized -8.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $18,245 Shares 432,606 Est. Cost $32.57 Unrealized +7.3%
STE STERIS PLC 0.1%
Value ($000) $18,072 Shares 82,202 Est. Cost $201.80 Unrealized +2.9%
KR KROGER CO 0.1%
Value ($000) $17,954 Shares 392,785 Est. Cost $39.98 Unrealized +6.0%
BLOCK INC 0.1%
Value ($000) $17,447 Shares 20,000,000 Est. Cost $0.83 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.1%
Value ($000) $17,441 Shares 67,174 Est. Cost $205.34 Unrealized +8.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17,344 Shares 100,673 Est. Cost $158.58 Unrealized -3.6%
HPQ HP INC 0.1%
Value ($000) $17,342 Shares 576,351 Est. Cost $22.77 Unrealized +13.1%
BIIB BIOGEN INC 0.1%
Value ($000) $17,327 Shares 66,959 Est. Cost $270.33 Unrealized -9.1%
FOXA FOX CORP 0.1%
Value ($000) $17,252 Shares 581,467 Est. Cost $31.51 Unrealized -6.4%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $17,228 Shares 20,000,000 Est. Cost $0.88 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $17,170 Shares 130,086 Est. Cost $117.71 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $17,123 Shares 250,265 Est. Cost $77.14 Unrealized -19.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $17,024 Shares 253,528 Est. Cost $56.38 Unrealized +14.0%
VTR VENTAS INC 0.1%
Value ($000) $16,981 Shares 340,712 Est. Cost $43.50 Unrealized -4.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $16,953 Shares 22,325,000 Est. Cost $0.95 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $16,918 Shares 74,324 Est. Cost $217.86 Unrealized +3.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.1%
Value ($000) $16,862 Shares 221,467 Est. Cost $59.38 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,830 Shares 53,960 Est. Cost $230.84 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,749 Shares 17,629 Est. Cost $38.29 Unrealized +65.1%
KAMAN CORP 0.1%
Value ($000) $16,733 Shares 17,250,000 Est. Cost $1.04 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $16,547 Shares 110,644 Est. Cost $112.04 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $16,546 Shares 174,427 Est. Cost $63.75 Unrealized +25.0%
WST WEST PHARMACEUTICAL SVSC I 0.1%
Value ($000) $16,470 Shares 46,774 Est. Cost $320.11 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $16,263 Shares 45,011 Est. Cost $316.39 Unrealized +11.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,083 Shares 561,182 Est. Cost $27.46 Unrealized -9.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $16,003 Shares 64,183 Est. Cost $232.86 Unrealized -9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $15,944 Shares 679,645 Est. Cost $20.82 Unrealized -9.7%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $15,801 Shares 15,000,000 Est. Cost $0.98 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $15,489 Shares 216,785 Est. Cost $73.38 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,402 Shares 96,815 Est. Cost $150.73 Unrealized -9.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,312 Shares 120,378 Est. Cost $99.58 Unrealized +15.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $15,285 Shares 257,103 Est. Cost $53.63 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,260 Shares 379,314 Est. Cost $36.15 Unrealized -2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $15,254 Shares 110,227 Est. Cost $107.74 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $15,248 Shares 189,703 Est. Cost $65.59 Unrealized +10.5%
ZS ZSCALER INC 0.1%
Value ($000) $15,224 Shares 68,712 Est. Cost $121.98 Unrealized +51.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,097 Shares 109,494 Est. Cost $124.44 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,000 Shares 123,256 Est. Cost $114.33 Unrealized -4.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14,799 Shares 156,508 Est. Cost $90.98 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,746 Shares 858,844 Est. Cost $16.73 Unrealized +6.5%
MRNA MODERNA INC 0.1%
Value ($000) $14,627 Shares 147,078 Est. Cost $120.03 Unrealized -29.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,492 Shares 400,878 Est. Cost $32.19 Unrealized +13.2%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $14,467 Shares 15,000,000 Est. Cost $1.07 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $14,388 Shares 163,202 Est. Cost $62.97 Unrealized +22.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,341 Shares 98,058 Est. Cost $174.61 Unrealized -27.2%
MDB MONGODB INC 0.1%
Value ($000) $14,307 Shares 34,993 Est. Cost $225.55 Unrealized +68.2%
BALL BALL CORP 0.1%
Value ($000) $14,218 Shares 247,177 Est. Cost $57.58 Unrealized -13.1%
NICE LTD 0.1%
Value ($000) $14,196 Shares 15,000,000 Est. Cost $0.92 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $13,945 Shares 127,576 Est. Cost $111.43 Unrealized -13.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13,906 Shares 1,271,095 Est. Cost $8.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,867 Shares 186,861 Est. Cost $68.33 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $13,788 Shares 182,546 Est. Cost $61.78 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,786 Shares 57,024 Est. Cost $226.12 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,719 Shares 50,068 Est. Cost $274.13 Unrealized -13.5%
EIX EDISON INTL 0.0%
Value ($000) $13,625 Shares 190,585 Est. Cost $54.22 Unrealized +9.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,613 Shares 70,712 Est. Cost $176.64 Unrealized +6.7%
MICROSTRATEGY INC 0.0%
Value ($000) $13,605 Shares 15,730,000 Est. Cost $0.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $13,477 Shares 487,428 Est. Cost $28.80 Unrealized -5.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,283 Shares 58,439 Est. Cost $219.69 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,269 Shares 20,000,000 Est. Cost $0.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,170 Shares 55,138 Est. Cost $205.40 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,927 Shares 1,016,283 Est. Cost $11.40 Unrealized -12.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,905 Shares 181,475 Est. Cost $56.50 Unrealized +24.9%
MAGNITE INC 0.0%
Value ($000) $12,866 Shares 15,000,000 Est. Cost $0.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,794 Shares 27,770 Est. Cost $316.13 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,752 Shares 23,391 Est. Cost $396.47 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,742 Shares 63,794 Est. Cost $175.93 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,711 Shares 81,963 Est. Cost $134.97 Unrealized +6.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,676 Shares 41,560 Est. Cost $235.40 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,666 Shares 263,709 Est. Cost $42.45 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,659 Shares 451,134 Est. Cost $57.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,588 Shares 139,586 Est. Cost $67.33 Unrealized +14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,569 Shares 95,116 Est. Cost $194.28 Unrealized -45.4%
JBL JABIL INC 0.0%
Value ($000) $12,512 Shares 98,213 Est. Cost $116.13 Unrealized +9.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,479 Shares 346,549 Est. Cost $31.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,244 Shares 369,455 Est. Cost $27.34 Unrealized -7.8%
MTB M & T BK CORP 0.0%
Value ($000) $12,025 Shares 87,724 Est. Cost $116.32 Unrealized +0.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,016 Shares 96,832 Est. Cost $104.75 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,853 Shares 343,665 Est. Cost $25.39 Unrealized +0.6%
SEA LTD 0.0%
Value ($000) $11,814 Shares 14,450,000 Est. Cost $0.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,810 Shares 204,992 Est. Cost $49.70 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,766 Shares 333,784 Est. Cost $31.47 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,744 Shares 105,329 Est. Cost $100.38 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $11,615 Shares 53,498 Est. Cost $193.18 Unrealized +1.5%
FDX FEDEX CORP 0.0%
Value ($000) $11,537 Shares 45,608 Est. Cost $153.76 Unrealized +57.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,493 Shares 69,949 Est. Cost $142.54 Unrealized -0.5%
ETSY ETSY INC 0.0%
Value ($000) $11,490 Shares 141,762 Est. Cost $93.42 Unrealized -23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,426 Shares 269,280 Est. Cost $41.79 Unrealized +11.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,202 Shares 311,852 Est. Cost $33.83 Unrealized -10.6%
ENVESTNET INC 0.0%
Value ($000) $11,153 Shares 12,000,000 Est. Cost $0.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $11,117 Shares 171,539 Est. Cost $66.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $10,947 Shares 595,614 Est. Cost $14.61 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,944 Shares 12,000,000 Est. Cost $0.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,904 Shares 534,000 Est. Cost $17.40 Unrealized -1.6%
JD JD.COM INC 0.0%
Value ($000) $10,893 Shares 377,040 Est. Cost $61.89 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,734 Shares 248,110 Est. Cost $30.04 Unrealized +38.6%
KKR KKR & CO INC 0.0%
Value ($000) $10,678 Shares 128,878 Est. Cost $61.77 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $10,579 Shares 8,722 Est. Cost $1107.19 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $10,289 Shares 81,079 Est. Cost $109.00 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,126 Shares 144,307 Est. Cost $56.92 Unrealized -7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,964 Shares 46,276 Est. Cost $195.60 Unrealized +8.2%
KEY KEYCORP 0.0%
Value ($000) $9,858 Shares 684,601 Est. Cost $10.99 Unrealized -3.0%
PATH UIPATH INC 0.0%
Value ($000) $9,799 Shares 394,468 Est. Cost $18.88 Unrealized +3.4%
AMCOR PLC 0.0%
Value ($000) $9,620 Shares 997,900 Est. Cost $8.54 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,616 Shares 113,966 Est. Cost $75.62 Unrealized -8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,586 Shares 110,812 Est. Cost $74.92 Unrealized -2.3%
DDOG DATADOG INC 0.0%
Value ($000) $9,054 Shares 74,594 Est. Cost $90.37 Unrealized +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,020 Shares 80,233 Est. Cost $104.97 Unrealized -13.4%
XYZ BLOCK INC 0.0%
Value ($000) $9,020 Shares 116,609 Est. Cost $68.19 Unrealized -17.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,976 Shares 211,626 Est. Cost $35.02 Unrealized +9.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,888 Shares 1,463,380 Est. Cost $4.80 Unrealized +13.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,821 Shares 24,948 Est. Cost $303.45 Unrealized +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,793 Shares 53,341 Est. Cost $195.84 Unrealized -14.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8,677 Shares 151,111 Est. Cost $48.18 Unrealized -3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,606 Shares 60,355 Est. Cost $125.34 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,546 Shares 116,061 Est. Cost $46.12 Unrealized +13.3%
CAE CAE INC 0.0%
Value ($000) $8,526 Shares 393,647 Est. Cost $21.38 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,504 Shares 243,514 Est. Cost $25.10 Unrealized +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,466 Shares 28,908 Est. Cost $243.44 Unrealized -4.0%
TU TELUS CORPORATION 0.0%
Value ($000) $8,373 Shares 473,115 Est. Cost $21.77 Unrealized -20.6%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $8,341 Shares 40,540 Est. Cost $148.90 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,341 Shares 82,746 Est. Cost $54.47 Unrealized +75.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,092 Shares 190,086 Est. Cost $33.35 Unrealized +7.7%
NIO NIO INC 0.0%
Value ($000) $8,076 Shares 890,417 Est. Cost $18.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,023 Shares 56,243 Est. Cost $86.66 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,815 Shares 243,374 Est. Cost $35.78 Unrealized -15.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,770 Shares 58,968 Est. Cost $112.65 Unrealized +2.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,739 Shares 142,992 Est. Cost $45.32 Unrealized +8.2%
NTES NETEASE INC 0.0%
Value ($000) $7,614 Shares 81,731 Est. Cost $125.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,597 Shares 14 Est. Cost $215793.77 Unrealized +147.4%
KVUE KENVUE INC 0.0%
Value ($000) $7,553 Shares 350,826 Est. Cost $21.04 Unrealized -12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,470 Shares 7,384 Est. Cost $565.58 Unrealized +41.9%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $7,378 Shares 91,125 Est. Cost $87.35 Unrealized -21.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,357 Shares 36,394 Est. Cost $164.60 Unrealized +9.0%
AME AMETEK INC 0.0%
Value ($000) $7,296 Shares 44,247 Est. Cost $125.24 Unrealized +20.0%
TXT TEXTRON INC 0.0%
Value ($000) $7,288 Shares 90,623 Est. Cost $76.35 Unrealized +1.3%
GGG GRACO INC 0.0%
Value ($000) $7,184 Shares 82,798 Est. Cost $69.77 Unrealized +9.5%
NVR NVR INC 0.0%
Value ($000) $7,126 Shares 1,018 Est. Cost $4212.48 Unrealized +46.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,914 Shares 54,705 Est. Cost $128.06 Unrealized -16.6%
BAP CREDICORP LTD 0.0%
Value ($000) $6,892 Shares 45,965 Est. Cost $131.76 Unrealized -8.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,874 Shares 146,330 Est. Cost $42.15 Unrealized -1.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,866 Shares 423,583 Est. Cost $26.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,854 Shares 32,108 Est. Cost $246.46 Unrealized -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,685 Shares 587,409 Est. Cost $15.90 Unrealized -32.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,628 Shares 39,335 Est. Cost $128.78 Unrealized +19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,624 Shares 85,642 Est. Cost $64.01 Unrealized +6.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,431 Shares 22,624 Est. Cost $224.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,429 Shares 89,343 Est. Cost $68.44 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $6,205 Shares 28,596 Est. Cost $299.98 Unrealized -42.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,170 Shares 115,977 Est. Cost $53.84 Unrealized -11.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,162 Shares 119,178 Est. Cost $38.42 Unrealized +13.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,073 Shares 254,731 Est. Cost $19.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,066 Shares 32,536 Est. Cost $182.27 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,943 Shares 28,748 Est. Cost $230.22 Unrealized -9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,896 Shares 14,302 Est. Cost $368.16 Unrealized -1.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5,885 Shares 482,797 Est. Cost $10.76 Unrealized -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,848 Shares 274,805 Est. Cost $24.20 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,801 Shares 156,603 Est. Cost $36.12 Unrealized -13.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,680 Shares 152,087 Est. Cost $44.74 Unrealized -22.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,652 Shares 67,881 Est. Cost $58.37 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,584 Shares 286,797 Est. Cost $14.81 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,562 Shares 59,122 Est. Cost $56.85 Unrealized +47.2%
ARES ARES MANAGEMENT CORPORATIO 0.0%
Value ($000) $5,515 Shares 46,376 Est. Cost $76.70 Unrealized +33.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,475 Shares 53,041 Est. Cost $56.31 Unrealized +48.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,404 Shares 151,244 Est. Cost $36.27 Unrealized -8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,397 Shares 93,270 Est. Cost $44.93 Unrealized -1.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,390 Shares 46,438 Est. Cost $39.79 Unrealized +175.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,251 Shares 271,493 Est. Cost $17.50 Unrealized -4.2%
SNAP SNAP INC 0.0%
Value ($000) $5,137 Shares 303,425 Est. Cost $10.69 Unrealized +14.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,103 Shares 76,167 Est. Cost $56.04 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,019 Shares 58,312 Est. Cost $39.24 Unrealized +71.6%
DT DYNATRACE INC 0.0%
Value ($000) $4,860 Shares 88,873 Est. Cost $47.77 Unrealized +5.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,841 Shares 210,478 Est. Cost $19.76 Unrealized +4.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,760 Shares 54,140 Est. Cost $80.89 Unrealized -1.7%
TTC TORO CO 0.0%
Value ($000) $4,595 Shares 47,871 Est. Cost $108.33 Unrealized -20.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,592 Shares 231,932 Est. Cost $22.88 Unrealized -32.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,503 Shares 25,043 Est. Cost $155.67 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,417 Shares 132,100 Est. Cost $40.52 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,401 Shares 113,840 Est. Cost $36.37 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,393 Shares 192,519 Est. Cost $20.05 Unrealized -5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,349 Shares 482,659 Est. Cost $10.09 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,322 Shares 34,030 Est. Cost $117.15 Unrealized -3.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,305 Shares 46,749 Est. Cost $89.71 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,198 Shares 13,520 Est. Cost $259.35 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,148 Shares 30,512 Est. Cost $177.22 Unrealized -34.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,104 Shares 231,091 Est. Cost $19.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,085 Shares 98,395 Est. Cost $42.31 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,066 Shares 31,326 Est. Cost $105.95 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,951 Shares 86,420 Est. Cost $35.11 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,868 Shares 25,953 Est. Cost $50.43 Unrealized +131.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,863 Shares 57,560 Est. Cost $73.15 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,787 Shares 25,815 Est. Cost $125.27 Unrealized +2.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,781 Shares 80,659 Est. Cost $50.46 Unrealized -12.0%
DADA NEXUS LTD 0.0%
Value ($000) $3,776 Shares 1,137,311 Est. Cost $9.08 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,775 Shares 128,049 Est. Cost $23.10 Unrealized +20.2%
CNH CNH INDL N V 0.0%
Value ($000) $3,750 Shares 307,831 Est. Cost $12.89 Unrealized -18.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,747 Shares 59,675 Est. Cost $76.41 Unrealized -26.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,691 Shares 16,768 Est. Cost $203.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,646 Shares 288,651 Est. Cost $19.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,569 Shares 48,056 Est. Cost $45.37 Unrealized +71.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,557 Shares 5,639 Est. Cost $408.15 Unrealized +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,425 Shares 20,516 Est. Cost $88.25 Unrealized +50.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,423 Shares 39,164 Est. Cost $75.74 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,377 Shares 28,597 Est. Cost $71.83 Unrealized +50.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,302 Shares 46,815 Est. Cost $69.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,296 Shares 20,229 Est. Cost $134.09 Unrealized +10.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,247 Shares 51,427 Est. Cost $63.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,155 Shares 57,750 Est. Cost $56.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,133 Shares 21,687 Est. Cost $206.83 Unrealized -36.1%
QRVO QORVO INC 0.0%
Value ($000) $3,093 Shares 27,465 Est. Cost $104.36 Unrealized -7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,090 Shares 23,120 Est. Cost $128.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,008 Shares 52,671 Est. Cost $57.77 Unrealized -5.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,986 Shares 28,127 Est. Cost $74.66 Unrealized +19.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,908 Shares 20,995 Est. Cost $126.15 Unrealized +1.9%
TRU TRANSUNION 0.0%
Value ($000) $2,872 Shares 41,800 Est. Cost $69.55 Unrealized -13.4%
WALGREENS BOOTS ALLIANCE I 0.0%
Value ($000) $2,859 Shares 109,481 Est. Cost $38.61 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $2,824 Shares 3,450,000 Est. Cost $0.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,754 Shares 146,475 Est. Cost $18.84 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,743 Shares 67,990 Est. Cost $26.93 Unrealized +29.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,731 Shares 36,920 Est. Cost $89.50 Unrealized -26.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,672 Shares 40,649 Est. Cost $9.18 Unrealized +225.0%
SUNRUN INC 0.0%
Value ($000) $2,651 Shares 3,450,000 Est. Cost $0.78 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,647 Shares 44,000 Est. Cost $49.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 6,171 Est. Cost $381.38 Unrealized +4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,519 Shares 42,494 Est. Cost $49.32 Unrealized +0.7%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,518 Shares 3,550,000 Est. Cost $0.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,514 Shares 18,752 Est. Cost $72.65 Unrealized +43.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,424 Shares 43,627 Est. Cost $49.42 Unrealized +0.5%
JAMF HLDG CORP 0.0%
Value ($000) $2,421 Shares 2,860,000 Est. Cost $0.84 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $2,419 Shares 158,741 Est. Cost $10.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,360 Shares 142,100 Est. Cost $21.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,348 Shares 11,635 Est. Cost $67.42 Unrealized +24.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,343 Shares 48,437 Est. Cost $35.87 Unrealized +16.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,329 Shares 17,859 Est. Cost $112.41 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,326 Shares 22,624 Est. Cost $51.86 Unrealized +60.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,277 Shares 4,171 Est. Cost $484.07 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,260 Shares 7,825 Est. Cost $203.79 Unrealized +25.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,212 Shares 54,352 Est. Cost $30.86 Unrealized -0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,180 Shares 95,501 Est. Cost $22.83 Unrealized -10.3%
TER TERADYNE INC 0.0%
Value ($000) $2,171 Shares 20,002 Est. Cost $90.74 Unrealized +3.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $2,162 Shares 316,026 Est. Cost $8.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,141 Shares 71,857 Est. Cost $22.88 Unrealized -4.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $2,125 Shares 2,250,000 Est. Cost $0.90 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,103 Shares 20,079 Est. Cost $93.59 Unrealized -1.3%
BLOCK INC 0.0%
Value ($000) $2,103 Shares 2,580,000 Est. Cost $0.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,093 Shares 42,537 Est. Cost $52.18 Unrealized -13.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,091 Shares 20,206 Est. Cost $92.88 Unrealized +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,062 Shares 17,422 Est. Cost $89.85 Unrealized +23.8%
ROKU ROKU INC 0.0%
Value ($000) $2,046 Shares 22,327 Est. Cost $92.32 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $2,039 Shares 1,437 Est. Cost $1072.27 Unrealized +29.9%
PERFICIENT INC 0.0%
Value ($000) $2,026 Shares 2,450,000 Est. Cost $0.82 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,976 Shares 2,250,000 Est. Cost $0.87 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,976 Shares 2,210,000 Est. Cost $0.85 Unrealized
BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $1,967 Shares 2,200,000 Est. Cost $0.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,911 Shares 13,651 Est. Cost $111.77 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,891 Shares 41,752 Est. Cost $38.85 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,880 Shares 6,723 Est. Cost $181.49 Unrealized +46.3%
NBIS YANDEX N V 0.0%
Value ($000) $1,838 Shares 238,643 Est. Cost $49.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,812 Shares 97,731 Est. Cost $11.29 Unrealized +28.6%
THO THOR INDS INC 0.0%
Value ($000) $1,799 Shares 15,217 Est. Cost $86.73 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,787 Shares 44,221 Est. Cost $26.78 Unrealized +26.4%
VERITONE INC 0.0%
Value ($000) $1,780 Shares 8,000,000 Est. Cost $0.60 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,765 Shares 56,911 Est. Cost $28.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,734 Shares 160,106 Est. Cost $9.70 Unrealized -10.4%
R RYDER SYS INC 0.0%
Value ($000) $1,733 Shares 15,066 Est. Cost $97.32 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,717 Shares 11,312 Est. Cost $105.84 Unrealized +14.8%
WOLFSPEED INC 0.0%
Value ($000) $1,717 Shares 1,500,000 Est. Cost $1.14 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,706 Shares 27,360 Est. Cost $62.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,699 Shares 8,251 Est. Cost $195.66 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,695 Shares 8,715 Est. Cost $165.75 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,686 Shares 47,035 Est. Cost $39.11 Unrealized -11.5%
ZSCALER INC 0.0%
Value ($000) $1,668 Shares 1,100,000 Est. Cost $1.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,662 Shares 12,928 Est. Cost $92.19 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,624 Shares 50,526 Est. Cost $21.62 Unrealized +40.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,621 Shares 59,330 Est. Cost $59.66 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,600 Shares 9,302 Est. Cost $174.55 Unrealized -13.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,598 Shares 17,077 Est. Cost $84.28 Unrealized +2.1%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 1,500,000 Est. Cost $0.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,547 Shares 14,361 Est. Cost $83.22 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,543 Shares 7,534 Est. Cost $185.54 Unrealized -3.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,531 Shares 79,372 Est. Cost $13.48 Unrealized +31.3%
POST HLDGS INC 0.0%
Value ($000) $1,527 Shares 1,500,000 Est. Cost $0.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $1,517 Shares 7,927 Est. Cost $183.58 Unrealized -7.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,504 Shares 10,585 Est. Cost $114.64 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,498 Shares 7,192 Est. Cost $138.65 Unrealized +36.2%
FORD MTR CO DEL 0.0%
Value ($000) $1,494 Shares 1,500,000 Est. Cost $1.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,477 Shares 1,500,000 Est. Cost $0.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 3,302 Est. Cost $408.95 Unrealized -1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,464 Shares 14,460 Est. Cost $85.41 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,441 Shares 5,550 Est. Cost $144.24 Unrealized +62.4%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $1,421 Shares 27,857 Est. Cost $34.52 Unrealized +12.5%
LANTHEUS HLDGS INC 0.0%
Value ($000) $1,399 Shares 1,250,000 Est. Cost $1.12 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,377 Shares 282,200 Est. Cost $10.56 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,353 Shares 44,454 Est. Cost $28.90 Unrealized +13.6%
BENTLEY SYS INC 0.0%
Value ($000) $1,343 Shares 1,500,000 Est. Cost $0.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,341 Shares 52,565 Est. Cost $23.57 Unrealized +5.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,332 Shares 18,840 Est. Cost $39.38 Unrealized +9.2%
TELADOC HEALTH INC 0.0%
Value ($000) $1,313 Shares 1,610,000 Est. Cost $0.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,309 Shares 18,805 Est. Cost $61.98 Unrealized +6.6%
RWT HLDGS INC 0.0%
Value ($000) $1,308 Shares 1,400,000 Est. Cost $0.93 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $1,303 Shares 1,340,000 Est. Cost $0.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,298 Shares 27,080 Est. Cost $37.94 Unrealized +22.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,296 Shares 63,550 Est. Cost $18.01 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,292 Shares 1,450,000 Est. Cost $0.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,287 Shares 4,330 Est. Cost $341.45 Unrealized -25.7%
NCL CORP LTD 0.0%
Value ($000) $1,283 Shares 1,000,000 Est. Cost $1.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,272 Shares 7,932 Est. Cost $87.79 Unrealized +31.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,258 Shares 1,250,000 Est. Cost $1.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,243 Shares 189,789 Est. Cost $6.45 Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,235 Shares 1,000,000 Est. Cost $1.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,231 Shares 10,114 Est. Cost $105.40 Unrealized +9.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,229 Shares 77,700 Est. Cost $25.51 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,222 Shares 38,340 Est. Cost $26.52 Unrealized -2.3%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,210 Shares 1,000,000 Est. Cost $1.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,165 Shares 26,988 Est. Cost $37.32 Unrealized -15.1%
CDW CDW CORP 0.0%
Value ($000) $1,162 Shares 5,113 Est. Cost $154.45 Unrealized +33.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,162 Shares 16,572 Est. Cost $30.84 Unrealized +106.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1,144 Shares 14,796 Est. Cost $71.08 Unrealized -1.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,141 Shares 11,540 Est. Cost $107.41 Unrealized -17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,139 Shares 11,739 Est. Cost $49.25 Unrealized +70.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,132 Shares 4,986 Est. Cost $131.04 Unrealized +59.2%
JOYY JOYY INC 0.0%
Value ($000) $1,118 Shares 28,159 Est. Cost $47.71 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,106 Shares 5,641 Est. Cost $194.29 Unrealized +7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,063 Shares 20,371 Est. Cost $50.78 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value ($000) $1,059 Shares 1,000,000 Est. Cost $1.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,050 Shares 24,047 Est. Cost $33.32 Unrealized +13.7%
FFIV F5 INC 0.0%
Value ($000) $1,050 Shares 5,866 Est. Cost $147.37 Unrealized +10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,030 Shares 4,782 Est. Cost $158.08 Unrealized +32.1%
MAS MASCO CORP 0.0%
Value ($000) $1,009 Shares 15,064 Est. Cost $52.74 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,003 Shares 5,335 Est. Cost $139.38 Unrealized +25.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,002 Shares 2,677 Est. Cost $184.40 Unrealized +55.3%
CONMED CORP 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.95 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $999 Shares 37,552 Est. Cost $60.08 Unrealized
BILIBILI INC 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $1.01 Unrealized
ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $987 Shares 1,000,000 Est. Cost $0.92 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $970 Shares 11,720 Est. Cost $72.85 Unrealized -9.0%
SSR MINING IN 0.0%
Value ($000) $960 Shares 1,000,000 Est. Cost $1.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $957 Shares 6,720 Est. Cost $115.92 Unrealized +16.5%
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $954 Shares 607 Est. Cost $184.61 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $936 Shares 27,095 Est. Cost $27.81 Unrealized +5.2%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 1,000,000 Est. Cost $0.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $919 Shares 11,715 Est. Cost $52.02 Unrealized +33.7%
PVH PVH CORPORATION 0.0%
Value ($000) $907 Shares 7,426 Est. Cost $89.22 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.90 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $894 Shares 14,063 Est. Cost $50.14 Unrealized +12.7%
EBAY EBAY INC. 0.0%
Value ($000) $878 Shares 20,131 Est. Cost $34.64 Unrealized +15.0%
GLW CORNING INC 0.0%
Value ($000) $870 Shares 28,571 Est. Cost $26.83 Unrealized +1.1%
MICROSTRATEGY INC 0.0%
Value ($000) $867 Shares 500,000 Est. Cost $1.07 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $866 Shares 3,061 Est. Cost $250.60 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value ($000) $866 Shares 2,021 Est. Cost $302.41 Unrealized +28.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $863 Shares 4,254 Est. Cost $159.85 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $863 Shares 14,108 Est. Cost $57.85 Unrealized -8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $862 Shares 5,868 Est. Cost $109.09 Unrealized +6.1%
GIB CGI INC 0.0%
Value ($000) $858 Shares 7,983 Est. Cost $73.26 Unrealized +37.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $858 Shares 9,993 Est. Cost $75.44 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $858 Shares 51,296 Est. Cost $10.46 Unrealized +65.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $853 Shares 39,398 Est. Cost $18.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $844 Shares 17,046 Est. Cost $29.85 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $835 Shares 6,583 Est. Cost $107.17 Unrealized -10.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $830 Shares 17,055 Est. Cost $32.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $822 Shares 26,210 Est. Cost $17.79 Unrealized +25.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $821 Shares 27,913 Est. Cost $22.33 Unrealized +5.2%
M MACYS INC 0.0%
Value ($000) $814 Shares 40,444 Est. Cost $14.47 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $811 Shares 7,292 Est. Cost $95.52 Unrealized +24.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $808 Shares 2,266 Est. Cost $292.48 Unrealized +22.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $806 Shares 22,672 Est. Cost $24.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $799 Shares 4,939 Est. Cost $155.62 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $792 Shares 23,207 Est. Cost $21.46 Unrealized +39.7%
UDR UDR INC 0.0%
Value ($000) $779 Shares 20,350 Est. Cost $33.71 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 2,714 Est. Cost $193.97 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG 0.0%
Value ($000) $760 Shares 24,093 Est. Cost $23.77 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $756 Shares 5,488 Est. Cost $59.91 Unrealized +66.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $744 Shares 4,459 Est. Cost $29.46 Unrealized +8.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $740 Shares 797 Est. Cost $70.13 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $737 Shares 9,731 Est. Cost $56.32 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $734 Shares 88,148 Est. Cost $7.48 Unrealized +8.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $732 Shares 67,245 Est. Cost $8.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $732 Shares 18,939 Est. Cost $49.54 Unrealized -32.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 22,413 Est. Cost $27.46 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $725 Shares 43,134 Est. Cost $13.67 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $723 Shares 9,055 Est. Cost $61.73 Unrealized +8.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $721 Shares 69,386 Est. Cost $7.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $720 Shares 9,155 Est. Cost $67.14 Unrealized -0.3%
BKE BUCKLE INC 0.0%
Value ($000) $717 Shares 15,092 Est. Cost $29.82 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $714 Shares 503 Est. Cost $1347.08 Unrealized +5.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $714 Shares 10,695 Est. Cost $53.14 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $706 Shares 4,415 Est. Cost $133.07 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATI 0.0%
Value ($000) $703 Shares 9,468 Est. Cost $62.87 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $702 Shares 3,545 Est. Cost $107.87 Unrealized +44.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $701 Shares 2,021 Est. Cost $247.29 Unrealized +15.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $700 Shares 4,017 Est. Cost $53.78 Unrealized +28.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $700 Shares 4,847 Est. Cost $49.60 Unrealized +132.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 82,783 Est. Cost $8.44 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $693 Shares 4,374 Est. Cost $132.96 Unrealized +8.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $693 Shares 12,070 Est. Cost $43.66 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $690 Shares 5,337 Est. Cost $98.76 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $685 Shares 9,527 Est. Cost $193.86 Unrealized -65.9%
CRVL CORVEL CORP 0.0%
Value ($000) $684 Shares 2,768 Est. Cost $55.16 Unrealized +28.5%
IDT IDT CORP 0.0%
Value ($000) $684 Shares 20,069 Est. Cost $29.47 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $684 Shares 15,213 Est. Cost $44.06 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGM 0.0%
Value ($000) $684 Shares 15,471 Est. Cost $30.89 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $683 Shares 24,372 Est. Cost $23.62 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $683 Shares 8,485 Est. Cost $93.50 Unrealized -21.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 83,229 Est. Cost $5.61 Unrealized +16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $680 Shares 12,684 Est. Cost $76.23 Unrealized -33.6%
DDS DILLARDS INC 0.0%
Value ($000) $679 Shares 1,681 Est. Cost $293.10 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $678 Shares 5,498 Est. Cost $100.20 Unrealized +2.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $675 Shares 6,624 Est. Cost $84.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $674 Shares 6,988 Est. Cost $92.44 Unrealized -4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $673 Shares 8,519 Est. Cost $48.91 Unrealized +39.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $672 Shares 5,353 Est. Cost $84.53 Unrealized +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $672 Shares 9,740 Est. Cost $64.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $670 Shares 14,211 Est. Cost $32.46 Unrealized +21.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 19,563 Est. Cost $33.75 Unrealized -23.7%
CARG CARGURUS INC 0.0%
Value ($000) $670 Shares 27,728 Est. Cost $20.09 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $670 Shares 10,986 Est. Cost $52.78 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $667 Shares 12,386 Est. Cost $70.34 Unrealized -23.6%
EXPO EXPONENT INC 0.0%
Value ($000) $666 Shares 7,563 Est. Cost $99.46 Unrealized -20.1%
HWKN HAWKINS INC 0.0%
Value ($000) $665 Shares 9,447 Est. Cost $62.23 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $664 Shares 3,491 Est. Cost $109.06 Unrealized +57.1%
PGNY PROGYNY INC 0.0%
Value ($000) $664 Shares 17,868 Est. Cost $33.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $663 Shares 3,467 Est. Cost $166.18 Unrealized -2.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $662 Shares 17,292 Est. Cost $29.19 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $661 Shares 2,157 Est. Cost $193.58 Unrealized +39.4%
CGNX COGNEX CORP 0.0%
Value ($000) $660 Shares 15,808 Est. Cost $54.46 Unrealized -30.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $660 Shares 4,314 Est. Cost $85.42 Unrealized +57.5%
ITT ITT INC 0.0%
Value ($000) $660 Shares 5,528 Est. Cost $83.98 Unrealized +25.2%
HSAI HESAI GROUP 0.0%
Value ($000) $659 Shares 74,006 Est. Cost $15.20 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $658 Shares 3,397 Est. Cost $131.58 Unrealized +32.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $658 Shares 3,397 Est. Cost $177.73 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $657 Shares 29,015 Est. Cost $21.48 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $656 Shares 57,972 Est. Cost $10.96 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $655 Shares 6,361 Est. Cost $84.08 Unrealized +16.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $655 Shares 9,744 Est. Cost $46.46 Unrealized +25.6%
AOS SMITH A O CORP 0.0%
Value ($000) $654 Shares 7,939 Est. Cost $63.97 Unrealized +11.0%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $654 Shares 20,246 Est. Cost $27.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $654 Shares 10,754 Est. Cost $60.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $653 Shares 15,547 Est. Cost $37.65 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $653 Shares 21,160 Est. Cost $28.54 Unrealized -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $653 Shares 9,673 Est. Cost $96.75 Unrealized -24.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $653 Shares 2,021 Est. Cost $395.41 Unrealized -20.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $652 Shares 22,434 Est. Cost $39.95 Unrealized -33.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $652 Shares 12,366 Est. Cost $41.45 Unrealized +14.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $652 Shares 13,308 Est. Cost $41.83 Unrealized +2.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $652 Shares 46,290 Est. Cost $14.17 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $652 Shares 2,996 Est. Cost $191.04 Unrealized +1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $651 Shares 21,933 Est. Cost $19.48 Unrealized +43.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 48,245 Est. Cost $12.91 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $650 Shares 28,711 Est. Cost $21.68 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $649 Shares 41,868 Est. Cost $12.47 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $649 Shares 6,714 Est. Cost $87.42 Unrealized +0.2%
MCRI MONARCH CASINO & RESORT IN 0.0%
Value ($000) $648 Shares 9,373 Est. Cost $73.63 Unrealized -13.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $648 Shares 3,151 Est. Cost $85.41 Unrealized +114.7%
NVEC NVE CORP 0.0%
Value ($000) $648 Shares 8,261 Est. Cost $82.82 Unrealized -10.5%
WHD CACTUS INC 0.0%
Value ($000) $648 Shares 14,263 Est. Cost $43.50 Unrealized +4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $646 Shares 12,432 Est. Cost $25.03 Unrealized +81.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $646 Shares 5,948 Est. Cost $92.54 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $645 Shares 39,858 Est. Cost $19.28 Unrealized -14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $645 Shares 21,316 Est. Cost $30.50 Unrealized -6.4%
DCI DONALDSON INC 0.0%
Value ($000) $644 Shares 9,858 Est. Cost $57.18 Unrealized +2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $643 Shares 19,676 Est. Cost $27.90 Unrealized +10.7%
SAIA SAIA INC 0.0%
Value ($000) $641 Shares 1,463 Est. Cost $240.14 Unrealized +68.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $641 Shares 7,893 Est. Cost $37.65 Unrealized +90.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $641 Shares 11,286 Est. Cost $49.50 Unrealized +3.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $638 Shares 48,464 Est. Cost $11.70 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $637 Shares 3,247 Est. Cost $114.95 Unrealized +52.2%
YELP YELP INC 0.0%
Value ($000) $637 Shares 13,459 Est. Cost $44.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $636 Shares 40,904 Est. Cost $15.13 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $635 Shares 13,155 Est. Cost $84.19 Unrealized -49.9%
BMI BADGER METER INC 0.0%
Value ($000) $633 Shares 4,102 Est. Cost $102.12 Unrealized +40.5%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $632 Shares 3,659 Est. Cost $159.18 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $629 Shares 35,832 Est. Cost $12.44 Unrealized +35.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $628 Shares 12,624 Est. Cost $43.73 Unrealized +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $628 Shares 7,644 Est. Cost $89.69 Unrealized -17.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $627 Shares 3,770 Est. Cost $144.27 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $627 Shares 4,681 Est. Cost $134.78 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $626 Shares 87,592 Est. Cost $7.15 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $626 Shares 2,619 Est. Cost $205.31 Unrealized +4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $626 Shares 11,948 Est. Cost $39.63 Unrealized -12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $625 Shares 44,370 Est. Cost $11.74 Unrealized +5.1%
AGX ARGAN INC 0.0%
Value ($000) $625 Shares 13,357 Est. Cost $44.26 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $624 Shares 23,534 Est. Cost $29.17 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $622 Shares 1,063 Est. Cost $477.95 Unrealized +16.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $621 Shares 9,097 Est. Cost $56.74 Unrealized +9.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $619 Shares 17,386 Est. Cost $23.74 Unrealized +34.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $618 Shares 7,174 Est. Cost $85.40 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 4,718 Est. Cost $137.83 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $611 Shares 6,916 Est. Cost $50.96 Unrealized +61.9%
MED MEDIFAST INC 0.0%
Value ($000) $611 Shares 9,092 Est. Cost $131.81 Unrealized -47.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $611 Shares 12,229 Est. Cost $49.97 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $611 Shares 100,452 Est. Cost $4.25 Unrealized -6.9%
RES RPC INC 0.0%
Value ($000) $610 Shares 83,848 Est. Cost $7.24 Unrealized +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $610 Shares 3,664 Est. Cost $191.51 Unrealized -12.3%
GRNT GRANITE RIDGE RESOURCES IN 0.0%
Value ($000) $609 Shares 101,164 Est. Cost $6.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $607 Shares 3,908 Est. Cost $84.00 Unrealized +51.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $607 Shares 13,809 Est. Cost $45.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $607 Shares 28,505 Est. Cost $21.89 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $606 Shares 8,977 Est. Cost $63.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $604 Shares 2,438 Est. Cost $210.76 Unrealized -3.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $604 Shares 12,856 Est. Cost $44.50 Unrealized -9.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $603 Shares 38,967 Est. Cost $15.39 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $602 Shares 7,820 Est. Cost $79.10 Unrealized -2.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $598 Shares 102,984 Est. Cost $5.00 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $593 Shares 1,420 Est. Cost $420.64 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $592 Shares 1,769 Est. Cost $242.31 Unrealized +52.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $592 Shares 4,480 Est. Cost $96.33 Unrealized +35.1%
INMD INMODE LTD 0.0%
Value ($000) $591 Shares 26,572 Est. Cost $33.01 Unrealized -32.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $586 Shares 4,355 Est. Cost $77.12 Unrealized +51.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $585 Shares 19,317 Est. Cost $29.12 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $583 Shares 53,259 Est. Cost $39.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 15,684 Est. Cost $41.16 Unrealized -8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $578 Shares 31,852 Est. Cost $19.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $576 Shares 10,708 Est. Cost $54.57 Unrealized -17.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $573 Shares 24,923 Est. Cost $24.21 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $569 Shares 5,797 Est. Cost $84.02 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $568 Shares 2,581 Est. Cost $230.33 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $566 Shares 3,703 Est. Cost $63.51 Unrealized +122.4%
CRCT CRICUT INC 0.0%
Value ($000) $562 Shares 85,334 Est. Cost $5.94 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $551 Shares 36,487 Est. Cost $23.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $549 Shares 5,074 Est. Cost $90.43 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $528 Shares 1,930 Est. Cost $291.95 Unrealized -21.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $517 Shares 8,354 Est. Cost $31.44 Unrealized +76.5%
OKTA OKTA INC 0.0%
Value ($000) $511 Shares 5,647 Est. Cost $70.22 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $509 Shares 11,403 Est. Cost $28.28 Unrealized +38.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $508 Shares 8,307 Est. Cost $56.99 Unrealized -4.1%
FLEX FLEX LTD 0.0%
Value ($000) $505 Shares 16,576 Est. Cost $10.26 Unrealized +95.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $494 Shares 23,198 Est. Cost $16.26 Unrealized +4.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $489 Shares 55,293 Est. Cost $12.61 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $464 Shares 6,041 Est. Cost $61.86 Unrealized +8.7%
CNA CNA FINL CORP 0.0%
Value ($000) $459 Shares 10,841 Est. Cost $34.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $456 Shares 2,666 Est. Cost $131.10 Unrealized +7.3%
BCE BCE INC 0.0%
Value ($000) $454 Shares 11,496 Est. Cost $32.97 Unrealized -1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $454 Shares 3,149 Est. Cost $119.69 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $454 Shares 13,623 Est. Cost $26.41 Unrealized +5.6%
NDSN NORDSON CORP 0.0%
Value ($000) $453 Shares 1,713 Est. Cost $223.03 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $452 Shares 1,911 Est. Cost $243.08 Unrealized -19.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $450 Shares 5,838 Est. Cost $78.10 Unrealized -16.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $449 Shares 10,991 Est. Cost $39.86 Unrealized -22.7%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $449 Shares 11,149 Est. Cost $27.10 Unrealized +16.1%
COUR COURSERA INC 0.0%
Value ($000) $447 Shares 23,077 Est. Cost $25.95 Unrealized -26.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $434 Shares 9,181 Est. Cost $17.41 Unrealized +14.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $430 Shares 7,872 Est. Cost $49.26 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $429 Shares 1,531 Est. Cost $196.28 Unrealized +26.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $426 Shares 14,139 Est. Cost $25.83 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $425 Shares 4,395 Est. Cost $75.47 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $425 Shares 5,359 Est. Cost $69.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $416 Shares 3,284 Est. Cost $105.66 Unrealized -1.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $412 Shares 6,113 Est. Cost $67.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $404 Shares 4,502 Est. Cost $71.98 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $399 Shares 4,736 Est. Cost $59.91 Unrealized +27.3%
DOX AMDOCS LTD 0.0%
Value ($000) $398 Shares 4,529 Est. Cost $60.05 Unrealized +31.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $398 Shares 6,960 Est. Cost $27.01 Unrealized +101.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $393 Shares 13,994 Est. Cost $43.17 Unrealized -36.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $392 Shares 23,702 Est. Cost $17.90 Unrealized -22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $387 Shares 10,595 Est. Cost $73.65 Unrealized -55.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $382 Shares 4,422 Est. Cost $84.56 Unrealized -6.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $375 Shares 5,582 Est. Cost $81.20 Unrealized -15.9%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $367 Shares 18,960 Est. Cost $18.12 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $365 Shares 118,875 Est. Cost $3.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $362 Shares 4,492 Est. Cost $117.08 Unrealized -32.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $361 Shares 2,371 Est. Cost $103.99 Unrealized +28.2%
ALV AUTOLIV INC 0.0%
Value ($000) $360 Shares 3,269 Est. Cost $60.28 Unrealized +57.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $360 Shares 12,205 Est. Cost $28.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $357 Shares 14,528 Est. Cost $17.63 Unrealized +21.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $351 Shares 3,856 Est. Cost $80.77 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $348 Shares 3,156 Est. Cost $50.75 Unrealized +87.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $326 Shares 22,043 Est. Cost $25.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $324 Shares 3,206 Est. Cost $44.49 Unrealized +2.0%
DOO BRP INC 0.0%
Value ($000) $321 Shares 4,472 Est. Cost $78.73 Unrealized -13.3%
LEA LEAR CORP 0.0%
Value ($000) $321 Shares 2,272 Est. Cost $122.05 Unrealized +3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $321 Shares 3,113 Est. Cost $103.82 Unrealized -17.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $319 Shares 8,694 Est. Cost $24.45 Unrealized +35.6%
CATALENT INC 0.0%
Value ($000) $314 Shares 6,993 Est. Cost $89.25 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $313 Shares 3,831 Est. Cost $142.57 Unrealized -42.4%
FMC FMC CORP 0.0%
Value ($000) $302 Shares 4,795 Est. Cost $79.45 Unrealized -34.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $301 Shares 1,680 Est. Cost $139.86 Unrealized +21.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $299 Shares 2,313 Est. Cost $302.17 Unrealized -63.7%
PPL PPL CORP 0.0%
Value ($000) $295 Shares 10,873 Est. Cost $19.52 Unrealized +20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $292 Shares 8,211 Est. Cost $55.52 Unrealized -42.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $291 Shares 2,364 Est. Cost $150.31 Unrealized -17.0%
AEE AMEREN CORP 0.0%
Value ($000) $287 Shares 3,972 Est. Cost $30.65 Unrealized +131.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $275 Shares 2,249 Est. Cost $100.52 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $274 Shares 9,578 Est. Cost $17.54 Unrealized +49.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $265 Shares 3,638 Est. Cost $50.86 Unrealized +30.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $258 Shares 22,954 Est. Cost $4.49 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $250 Shares 2,057 Est. Cost $144.25 Unrealized -19.2%
ARMK ARAMARK 0.0%
Value ($000) $250 Shares 8,904 Est. Cost $26.27 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $237 Shares 6,142 Est. Cost $29.25 Unrealized +16.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $225 Shares 4,517 Est. Cost $66.57 Unrealized -31.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $220 Shares 31,171 Est. Cost $6.64 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $211 Shares 24,935 Est. Cost $9.55 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $210 Shares 5,914 Est. Cost $24.59 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $209 Shares 14,722 Est. Cost $17.23 Unrealized -18.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $207 Shares 6,781 Est. Cost $28.59 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $206 Shares 7,320 Est. Cost $22.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 10,891 Est. Cost $44.94 Unrealized -65.1%
MASI MASIMO CORP 0.0%
Value ($000) $201 Shares 1,714 Est. Cost $93.21 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY 0.0%
Value ($000) $196 Shares 13,791 Est. Cost $14.20 Unrealized
AES AES CORP 0.0%
Value ($000) $195 Shares 10,155 Est. Cost $8.65 Unrealized +69.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $137 Shares 25,091 Est. Cost $5.74 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $117 Shares 13,807 Est. Cost $2.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $114 Shares 16,370 Est. Cost $11.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $110 Shares 26,177 Est. Cost $15.93 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $56 Shares 10,970 Est. Cost $9.22 Unrealized -44.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 14,068 Est. Cost $8.99 Unrealized
INVITAE CORP 0.0%
Value ($000) $26 Shares 41,423 Est. Cost $9.78 Unrealized