NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $76,863,550 (100.0% shares, 0.0% debt)

Holdings (978)

MSFT MICROSOFT CORP 4.1%
Value ($000) $3,142,291 Shares 10,972,454 Est. Cost $121.97 Unrealized +130.2%
AAPL APPLE INC 3.4%
Value ($000) $2,621,144 Shares 18,283,645 Est. Cost $78.38 Unrealized +83.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,722,262 Shares 637,219 Est. Cost $62.74 Unrealized +115.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,622,716 Shares 9,869,334 Est. Cost $109.29 Unrealized +37.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,251,075 Shares 377,100 Est. Cost $97.55 Unrealized +76.8%
PEP PEPSICO INC 1.5%
Value ($000) $1,119,676 Shares 7,343,578 Est. Cost $111.76 Unrealized +20.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,094,780 Shares 19,658,470 Est. Cost $30.66 Unrealized +60.6%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $1,011,413 Shares 17,800,305 Est. Cost $31.83 Unrealized +61.4%
MRK MERCK & CO INC 1.3%
Value ($000) $998,989 Shares 13,109,235 Est. Cost $58.22 Unrealized +13.6%
MDT MEDTRONIC PLC 1.3%
Value ($000) $996,047 Shares 7,815,193 Est. Cost $79.31 Unrealized +43.1%
CI CIGNA CORP NEW 1.3%
Value ($000) $980,210 Shares 4,763,620 Est. Cost $179.59 Unrealized +11.8%
AZO AUTOZONE INC 1.2%
Value ($000) $950,725 Shares 554,100 Est. Cost $1015.78 Unrealized +57.9%
GOOG ALPHABET INC 1.2%
Value ($000) $918,517 Shares 339,936 Est. Cost $58.25 Unrealized +134.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $907,241 Shares 15,005,644 Est. Cost $44.05 Unrealized +24.5%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $853,884 Shares 5,616,545 Est. Cost $95.84 Unrealized +45.8%
ELV ANTHEM INC 1.1%
Value ($000) $817,106 Shares 2,104,748 Est. Cost $189.26 Unrealized +88.9%
V VISA INC 1.0%
Value ($000) $803,619 Shares 3,543,136 Est. Cost $157.84 Unrealized +43.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $798,597 Shares 4,829,443 Est. Cost $66.58 Unrealized +110.7%
EBAY EBAY INC. 1.0%
Value ($000) $780,876 Shares 11,123,585 Est. Cost $36.96 Unrealized +78.9%
CVS CVS HEALTH CORP 1.0%
Value ($000) $777,843 Shares 8,919,196 Est. Cost $58.64 Unrealized +23.7%
T AT&T INC 1.0%
Value ($000) $755,580 Shares 27,687,080 Est. Cost $14.79 Unrealized +8.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $747,748 Shares 2,111,030 Est. Cost $224.90 Unrealized +57.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $725,443 Shares 1,811,660 Est. Cost $218.14 Unrealized +76.4%
AMGN AMGEN INC 0.9%
Value ($000) $725,302 Shares 3,361,929 Est. Cost $165.31 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $647,807 Shares 5,305,547 Est. Cost $86.68 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $622,978 Shares 5,838,046 Est. Cost $103.13 Unrealized +10.8%
MCK MCKESSON CORP 0.8%
Value ($000) $618,272 Shares 2,994,486 Est. Cost $158.84 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $589,484 Shares 10,837,092 Est. Cost $36.86 Unrealized +14.8%
C CITIGROUP INC 0.7%
Value ($000) $574,269 Shares 8,067,846 Est. Cost $41.77 Unrealized +42.9%
KO COCA COLA CO 0.7%
Value ($000) $560,484 Shares 10,569,191 Est. Cost $47.57 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $533,916 Shares 9,028,005 Est. Cost $51.52 Unrealized +7.6%
HD HOME DEPOT INC 0.7%
Value ($000) $527,239 Shares 1,573,847 Est. Cost $147.91 Unrealized +99.1%
PFE PFIZER INC 0.6%
Value ($000) $496,428 Shares 11,326,223 Est. Cost $21.26 Unrealized +67.7%
FISV FISERV INC 0.6%
Value ($000) $495,173 Shares 4,485,671 Est. Cost $104.28 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $491,583 Shares 3,512,815 Est. Cost $95.84 Unrealized +17.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $479,441 Shares 2,292,110 Est. Cost $17.20 Unrealized +20.4%
NKE NIKE INC 0.6%
Value ($000) $463,567 Shares 3,153,303 Est. Cost $95.63 Unrealized +59.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $458,297 Shares 1,414,630 Est. Cost $164.92 Unrealized +85.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $444,763 Shares 3,982,479 Est. Cost $67.10 Unrealized +57.5%
LAM RESEARCH CORP 0.6%
Value ($000) $444,762 Shares 777,271 Est. Cost $217.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $434,822 Shares 5,736,444 Est. Cost $65.41 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $432,856 Shares 737,667 Est. Cost $324.44 Unrealized +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $429,088 Shares 6,966,842 Est. Cost $40.68 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $424,981 Shares 2,190,003 Est. Cost $90.23 Unrealized +86.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $422,130 Shares 2,817,577 Est. Cost $116.31 Unrealized +21.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $419,371 Shares 721,300 Est. Cost $284.32 Unrealized +121.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $418,346 Shares 3,091,991 Est. Cost $115.82 Unrealized +12.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $416,413 Shares 1,531,382 Est. Cost $173.62 Unrealized +44.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $411,188 Shares 1,347,847 Est. Cost $184.16 Unrealized +64.8%
ORCL ORACLE CORP 0.5%
Value ($000) $408,408 Shares 4,512,288 Est. Cost $43.12 Unrealized +93.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $407,697 Shares 943,360 Est. Cost $274.20 Unrealized +52.4%
META FACEBOOK INC 0.5%
Value ($000) $404,015 Shares 1,183,338 Est. Cost $165.69 Unrealized +115.9%
ABBV ABBVIE INC 0.5%
Value ($000) $401,538 Shares 3,654,329 Est. Cost $63.68 Unrealized +52.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $386,883 Shares 1,070,927 Est. Cost $137.90 Unrealized +135.8%
ADSK AUTODESK INC 0.5%
Value ($000) $386,364 Shares 1,327,255 Est. Cost $234.81 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $381,426 Shares 2,224,320 Est. Cost $90.98 Unrealized +74.0%
ECL ECOLAB INC 0.5%
Value ($000) $373,307 Shares 1,749,168 Est. Cost $190.45 Unrealized +9.5%
CB CHUBB LIMITED 0.5%
Value ($000) $371,006 Shares 2,092,766 Est. Cost $122.42 Unrealized +34.8%
VMWARE INC 0.5%
Value ($000) $365,000 Shares 2,433,982 Est. Cost $145.55 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $358,792 Shares 2,527,598 Est. Cost $106.91 Unrealized +19.0%
LOW LOWES COS INC 0.5%
Value ($000) $354,799 Shares 1,716,160 Est. Cost $130.80 Unrealized +40.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $354,603 Shares 2,211,984 Est. Cost $167.89 Unrealized -0.7%
STT STATE STR CORP 0.4%
Value ($000) $341,872 Shares 3,959,151 Est. Cost $67.04 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $326,695 Shares 2,199,380 Est. Cost $198.61 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $318,276 Shares 7,394,892 Est. Cost $19.52 Unrealized +84.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $315,708 Shares 1,548,421 Est. Cost $129.33 Unrealized +45.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $309,051 Shares 4,544,867 Est. Cost $53.55 Unrealized +22.2%
ANSYS INC 0.4%
Value ($000) $307,949 Shares 895,877 Est. Cost $294.74 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $302,751 Shares 1,123,798 Est. Cost $210.80 Unrealized +21.1%
PNR PENTAIR PLC 0.4%
Value ($000) $299,025 Shares 3,998,468 Est. Cost $41.81 Unrealized +68.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $296,276 Shares 561,639 Est. Cost $289.58 Unrealized +92.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $295,126 Shares 3,510,902 Est. Cost $49.10 Unrealized +78.9%
XILINX INC 0.4%
Value ($000) $292,380 Shares 1,912,856 Est. Cost $112.20 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $292,255 Shares 2,250,189 Est. Cost $87.61 Unrealized +35.4%
ZD J2 GLOBAL INC 0.4%
Value ($000) $292,200 Shares 2,075,428 Est. Cost $82.07 Unrealized +46.3%
INTC INTEL CORP 0.4%
Value ($000) $290,468 Shares 5,397,035 Est. Cost $39.87 Unrealized +24.9%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $283,979 Shares 2,254,163 Est. Cost $119.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $279,188 Shares 6,032,594 Est. Cost $27.26 Unrealized +56.8%
MS MORGAN STANLEY 0.4%
Value ($000) $274,066 Shares 2,748,907 Est. Cost $39.28 Unrealized +118.2%
LKQ LKQ CORP 0.3%
Value ($000) $267,833 Shares 5,230,109 Est. Cost $23.95 Unrealized +90.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $262,941 Shares 2,956,386 Est. Cost $81.38 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $262,692 Shares 4,932,259 Est. Cost $36.70 Unrealized +38.2%
CGNX COGNEX CORP 0.3%
Value ($000) $262,089 Shares 3,264,688 Est. Cost $61.90 Unrealized +35.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $257,339 Shares 561,606 Est. Cost $374.95 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $251,852 Shares 4,144,348 Est. Cost $32.63 Unrealized +62.3%
NOW SERVICENOW INC 0.3%
Value ($000) $245,711 Shares 395,084 Est. Cost $72.33 Unrealized +67.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $245,511 Shares 2,964,035 Est. Cost $78.91 Unrealized -1.2%
IEX IDEX CORP 0.3%
Value ($000) $244,626 Shares 1,150,747 Est. Cost $164.73 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $238,693 Shares 3,107,981 Est. Cost $67.46 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $238,650 Shares 6,490,357 Est. Cost $24.36 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $238,539 Shares 2,242,965 Est. Cost $54.32 Unrealized +53.6%
DOX AMDOCS LTD 0.3%
Value ($000) $237,399 Shares 3,104,886 Est. Cost $54.45 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $235,418 Shares 2,516,222 Est. Cost $63.38 Unrealized +38.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $235,405 Shares 1,808,578 Est. Cost $50.31 Unrealized +159.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $234,772 Shares 2,039,900 Est. Cost $109.54 Unrealized +11.2%
TGT TARGET CORP 0.3%
Value ($000) $234,434 Shares 1,007,365 Est. Cost $79.59 Unrealized +176.3%
WAT WATERS CORP 0.3%
Value ($000) $234,089 Shares 633,856 Est. Cost $213.51 Unrealized +83.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $232,291 Shares 1,146,889 Est. Cost $158.54 Unrealized +18.8%
GTLS CHART INDS INC 0.3%
Value ($000) $229,878 Shares 1,170,225 Est. Cost $83.04 Unrealized +107.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $226,967 Shares 927,873 Est. Cost $181.08 Unrealized +19.2%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $220,569 Shares 1,257,448 Est. Cost $132.56 Unrealized +36.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $218,095 Shares 1,670,202 Est. Cost $114.31 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $216,814 Shares 828,484 Est. Cost $172.78 Unrealized +63.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $211,175 Shares 1,565,184 Est. Cost $111.04 Unrealized +4.0%
MTZ MASTEC INC 0.3%
Value ($000) $208,230 Shares 2,353,945 Est. Cost $57.45 Unrealized +65.1%
ZTS ZOETIS INC 0.3%
Value ($000) $207,095 Shares 1,050,762 Est. Cost $120.95 Unrealized +60.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $205,529 Shares 1,338,865 Est. Cost $77.26 Unrealized +97.3%
TER TERADYNE INC 0.3%
Value ($000) $204,466 Shares 1,857,094 Est. Cost $81.50 Unrealized +46.4%
HSY HERSHEY CO 0.3%
Value ($000) $202,853 Shares 1,176,705 Est. Cost $123.43 Unrealized +28.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $198,489 Shares 2,520,809 Est. Cost $63.66 Unrealized +12.9%
SE SEA LTD 0.3%
Value ($000) $197,130 Shares 617,478 Est. Cost $66.80 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $193,061 Shares 1,915,672 Est. Cost $41.04 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $192,081 Shares 784,035 Est. Cost $151.62 Unrealized +54.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $190,842 Shares 5,060,770 Est. Cost $31.88 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $190,058 Shares 885,225 Est. Cost $179.88 Unrealized +17.0%
NFLX NETFLIX INC 0.2%
Value ($000) $190,021 Shares 309,945 Est. Cost $45.17 Unrealized +21.8%
FDX FEDEX CORP 0.2%
Value ($000) $183,953 Shares 825,383 Est. Cost $237.99 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $183,137 Shares 599,075 Est. Cost $145.73 Unrealized +109.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $182,478 Shares 3,001,779 Est. Cost $46.07 Unrealized +10.6%
CMI CUMMINS INC 0.2%
Value ($000) $181,320 Shares 784,562 Est. Cost $119.94 Unrealized +75.5%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $178,940 Shares 2,973,904 Est. Cost $47.61 Unrealized +21.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $178,868 Shares 108,377 Est. Cost $801.27 Unrealized +116.2%
NBIS YANDEX N V 0.2%
Value ($000) $177,745 Shares 2,224,309 Est. Cost $51.73 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $175,743 Shares 1,385,985 Est. Cost $61.69 Unrealized +83.4%
ALV AUTOLIV INC 0.2%
Value ($000) $175,506 Shares 2,022,652 Est. Cost $66.34 Unrealized +23.5%
FTNT FORTINET INC 0.2%
Value ($000) $173,947 Shares 593,657 Est. Cost $21.67 Unrealized +167.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $173,606 Shares 956,560 Est. Cost $174.24 Unrealized -4.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $173,247 Shares 1,003,400 Est. Cost $159.72 Unrealized +9.0%
TSLA TESLA INC 0.2%
Value ($000) $168,513 Shares 215,061 Est. Cost $114.76 Unrealized +105.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $168,206 Shares 1,175,604 Est. Cost $106.19 Unrealized +39.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $168,105 Shares 1,259,305 Est. Cost $91.12 Unrealized +37.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $165,017 Shares 660,757 Est. Cost $125.90 Unrealized +81.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $160,943 Shares 1,741,438 Est. Cost $48.86 Unrealized +76.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $156,544 Shares 761,401 Est. Cost $18.26 Unrealized +97.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $156,333 Shares 3,752,592 Est. Cost $39.12 Unrealized +9.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $154,388 Shares 652,553 Est. Cost $118.17 Unrealized +100.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $151,250 Shares 1,238,235 Est. Cost $67.13 Unrealized +76.9%
WESTROCK CO 0.2%
Value ($000) $150,195 Shares 2,910,190 Est. Cost $41.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $149,578 Shares 1,664,007 Est. Cost $33.69 Unrealized +40.3%
INFY INFOSYS LTD 0.2%
Value ($000) $148,776 Shares 6,628,473 Est. Cost $9.55 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $147,803 Shares 1,062,059 Est. Cost $84.38 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $145,568 Shares 1,149,190 Est. Cost $74.62 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $144,252 Shares 571,023 Est. Cost $112.65 Unrealized +108.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $143,352 Shares 1,053,982 Est. Cost $99.57 Unrealized +31.6%
CTAS CINTAS CORP 0.2%
Value ($000) $140,703 Shares 360,822 Est. Cost $73.12 Unrealized +28.5%
TTC TORO CO 0.2%
Value ($000) $140,398 Shares 1,409,335 Est. Cost $64.95 Unrealized +68.0%
LINDE PLC 0.2%
Value ($000) $139,246 Shares 464,294 Est. Cost $256.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $138,943 Shares 825,567 Est. Cost $141.55 Unrealized +14.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $134,530 Shares 3,712,191 Est. Cost $17.84 Unrealized +62.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $131,863 Shares 1,860,103 Est. Cost $30.53 Unrealized +116.9%
BIIB BIOGEN INC 0.2%
Value ($000) $131,000 Shares 456,986 Est. Cost $295.55 Unrealized +10.9%
INTU INTUIT 0.2%
Value ($000) $129,796 Shares 236,229 Est. Cost $237.10 Unrealized +121.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $128,124 Shares 2,680,408 Est. Cost $26.24 Unrealized +38.8%
KELLOGG CO 0.2%
Value ($000) $124,974 Shares 1,918,549 Est. Cost $47.57 Unrealized +8.0%
ABT ABBOTT LABS 0.2%
Value ($000) $122,110 Shares 1,014,368 Est. Cost $77.68 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $120,735 Shares 779,432 Est. Cost $108.24 Unrealized +30.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $120,548 Shares 493,080 Est. Cost $129.86 Unrealized +94.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $120,322 Shares 1,548,938 Est. Cost $67.65 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $119,687 Shares 1,239,504 Est. Cost $52.65 Unrealized +76.3%
PCAR PACCAR INC 0.2%
Value ($000) $118,980 Shares 1,469,431 Est. Cost $36.20 Unrealized +28.4%
ROST ROSS STORES INC 0.2%
Value ($000) $117,171 Shares 1,044,305 Est. Cost $83.91 Unrealized +35.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $115,707 Shares 1,011,689 Est. Cost $58.49 Unrealized +69.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $113,157 Shares 3,173,208 Est. Cost $27.51 Unrealized +24.7%
SNA SNAP ON INC 0.1%
Value ($000) $107,100 Shares 497,909 Est. Cost $123.83 Unrealized +59.6%
MMM 3M CO 0.1%
Value ($000) $106,992 Shares 589,715 Est. Cost $117.86 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $104,491 Shares 4,842,007 Est. Cost $8.90 Unrealized +86.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $101,900 Shares 367,166 Est. Cost $182.86 Unrealized +53.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $99,766 Shares 1,322,983 Est. Cost $62.76 Unrealized +19.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $99,127 Shares 1,072,335 Est. Cost $48.79 Unrealized +58.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $98,666 Shares 1,197,183 Est. Cost $87.34 Unrealized -5.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $97,784 Shares 1,219,865 Est. Cost $59.35 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $97,759 Shares 68,807 Est. Cost $762.53 Unrealized +97.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $96,730 Shares 239,484 Est. Cost $364.86 Unrealized +13.7%
NUE NUCOR CORP 0.1%
Value ($000) $95,946 Shares 946,490 Est. Cost $50.33 Unrealized +97.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $94,837 Shares 568,498 Est. Cost $148.85 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value ($000) $94,780 Shares 279,431 Est. Cost $133.67 Unrealized +138.4%
CERNER CORP 0.1%
Value ($000) $94,331 Shares 1,319,495 Est. Cost $74.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $94,206 Shares 348,189 Est. Cost $211.90 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $92,997 Shares 895,925 Est. Cost $48.23 Unrealized +111.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $92,863 Shares 912,302 Est. Cost $55.47 Unrealized +80.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $91,080 Shares 1,033,351 Est. Cost $90.23 Unrealized -1.3%
WMT WALMART INC 0.1%
Value ($000) $90,035 Shares 638,908 Est. Cost $41.98 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $85,714 Shares 576,500 Est. Cost $105.71 Unrealized +27.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $85,582 Shares 1,700,082 Est. Cost $26.93 Unrealized +63.2%
APTIV PLC 0.1%
Value ($000) $85,356 Shares 563,980 Est. Cost $149.68 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $84,883 Shares 1,812,187 Est. Cost $27.72 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $84,846 Shares 421,073 Est. Cost $82.38 Unrealized +111.2%
MET METLIFE INC 0.1%
Value ($000) $84,307 Shares 1,343,327 Est. Cost $30.37 Unrealized +73.6%
MAS MASCO CORP 0.1%
Value ($000) $84,269 Shares 1,503,737 Est. Cost $36.77 Unrealized +48.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $83,956 Shares 413,784 Est. Cost $158.61 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $82,235 Shares 487,956 Est. Cost $96.11 Unrealized +74.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $81,914 Shares 420,332 Est. Cost $96.27 Unrealized +102.2%
WDAY WORKDAY INC 0.1%
Value ($000) $81,737 Shares 324,121 Est. Cost $195.67 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $79,588 Shares 1,111,871 Est. Cost $77.80 Unrealized -5.8%
G GENPACT LIMITED 0.1%
Value ($000) $78,044 Shares 1,617,488 Est. Cost $32.14 Unrealized +45.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $77,745 Shares 2,711,712 Est. Cost $37.82 Unrealized
BLACKROCK INC 0.1%
Value ($000) $77,671 Shares 90,299 Est. Cost $586.17 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $77,573 Shares 1,234,848 Est. Cost $54.52 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $77,307 Shares 795,345 Est. Cost $96.03 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $76,863 Shares 1,376,734 Est. Cost $43.11 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $76,405 Shares 1,075,062 Est. Cost $58.00 Unrealized +2.4%
MCO MOODYS CORP 0.1%
Value ($000) $76,019 Shares 209,702 Est. Cost $224.90 Unrealized +61.5%
BWA BORGWARNER INC 0.1%
Value ($000) $75,251 Shares 1,705,993 Est. Cost $36.07 Unrealized +3.4%
MTB M & T BK CORP 0.1%
Value ($000) $75,184 Shares 490,120 Est. Cost $93.78 Unrealized +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $74,802 Shares 662,584 Est. Cost $64.70 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $74,067 Shares 482,111 Est. Cost $181.43 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $73,449 Shares 1,390,817 Est. Cost $32.30 Unrealized +53.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $73,355 Shares 764,199 Est. Cost $61.24 Unrealized +48.9%
DE DEERE & CO 0.1%
Value ($000) $73,175 Shares 211,605 Est. Cost $316.44 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $73,112 Shares 1,246,367 Est. Cost $42.08 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $71,249 Shares 776,050 Est. Cost $71.33 Unrealized +19.6%
ETN EATON CORP PLC 0.1%
Value ($000) $68,763 Shares 448,042 Est. Cost $73.38 Unrealized +103.4%
SNX SYNNEX CORP 0.1%
Value ($000) $68,559 Shares 631,029 Est. Cost $87.95 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $66,646 Shares 133,536 Est. Cost $343.95 Unrealized +27.0%
AVTR AVANTOR INC 0.1%
Value ($000) $66,395 Shares 1,601,801 Est. Cost $27.61 Unrealized +41.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $66,264 Shares 377,724 Est. Cost $136.01 Unrealized +14.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $65,378 Shares 166,965 Est. Cost $229.60 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $65,171 Shares 210,642 Est. Cost $171.78 Unrealized +55.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $65,137 Shares 463,808 Est. Cost $96.80 Unrealized +41.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $64,056 Shares 693,474 Est. Cost $53.47 Unrealized +51.3%
DVA DAVITA INC 0.1%
Value ($000) $62,841 Shares 519,043 Est. Cost $81.17 Unrealized +54.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $62,461 Shares 2,454,245 Est. Cost $17.87 Unrealized +32.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $62,167 Shares 1,237,149 Est. Cost $57.37 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $61,762 Shares 1,802,740 Est. Cost $28.58 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,191 Shares 880,577 Est. Cost $28.10 Unrealized +0.9%
SNAP SNAP INC 0.1%
Value ($000) $59,187 Shares 807,566 Est. Cost $48.12 Unrealized +50.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $58,942 Shares 197,958 Est. Cost $167.66 Unrealized +69.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $58,753 Shares 500,495 Est. Cost $86.79 Unrealized +29.1%
XYZ SQUARE INC 0.1%
Value ($000) $58,092 Shares 243,492 Est. Cost $183.02 Unrealized +40.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $57,286 Shares 1,094,283 Est. Cost $39.38 Unrealized +21.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $56,473 Shares 710,082 Est. Cost $50.61 Unrealized +58.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $56,107 Shares 1,174,780 Est. Cost $33.60 Unrealized +48.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $55,709 Shares 200,041 Est. Cost $175.02 Unrealized +52.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $55,347 Shares 213,793 Est. Cost $235.27 Unrealized +22.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $55,216 Shares 989,718 Est. Cost $35.64 Unrealized +43.8%
CSX CSX CORP 0.1%
Value ($000) $54,841 Shares 1,808,160 Est. Cost $28.55 Unrealized +5.6%
FAST FASTENAL CO 0.1%
Value ($000) $54,344 Shares 1,029,630 Est. Cost $16.97 Unrealized +43.9%
AVGO BROADCOM INC 0.1%
Value ($000) $53,852 Shares 109,679 Est. Cost $23.69 Unrealized +87.8%
DBX DROPBOX INC 0.1%
Value ($000) $53,404 Shares 1,817,077 Est. Cost $21.61 Unrealized +43.7%
USB US BANCORP DEL 0.1%
Value ($000) $52,651 Shares 874,464 Est. Cost $35.72 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $52,389 Shares 51,971 Est. Cost $194.07 Unrealized +73.0%
AES AES CORP 0.1%
Value ($000) $52,380 Shares 2,299,390 Est. Cost $22.03 Unrealized -6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $50,332 Shares 256,052 Est. Cost $177.07 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $50,070 Shares 841,366 Est. Cost $46.31 Unrealized +4.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $48,925 Shares 946,866 Est. Cost $23.90 Unrealized +85.4%
CABO CABLE ONE INC 0.1%
Value ($000) $48,888 Shares 26,567 Est. Cost $1552.04 Unrealized +17.5%
CITRIX SYS INC 0.1%
Value ($000) $48,849 Shares 453,910 Est. Cost $123.74 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $47,645 Shares 174,454 Est. Cost $193.11 Unrealized +45.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $47,472 Shares 1,100,415 Est. Cost $34.04 Unrealized +17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $47,046 Shares 181,441 Est. Cost $354.86 Unrealized -5.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $46,656 Shares 1,081,010 Est. Cost $16.97 Unrealized +90.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,089 Shares 193,668 Est. Cost $146.60 Unrealized +50.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $45,976 Shares 115,505 Est. Cost $276.68 Unrealized +26.1%
WELBILT INC 0.1%
Value ($000) $45,959 Shares 1,949,888 Est. Cost $9.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $45,814 Shares 67,438 Est. Cost $545.97 Unrealized +24.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $45,802 Shares 304,882 Est. Cost $134.21 Unrealized +0.3%
NIO NIO INC 0.1%
Value ($000) $45,785 Shares 1,282,501 Est. Cost $42.83 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $45,690 Shares 403,371 Est. Cost $72.09 Unrealized +40.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $45,576 Shares 754,198 Est. Cost $30.61 Unrealized +94.7%
MSCI MSCI INC 0.1%
Value ($000) $45,535 Shares 73,381 Est. Cost $305.99 Unrealized +90.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $44,458 Shares 154,476 Est. Cost $149.32 Unrealized +112.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $44,385 Shares 791,733 Est. Cost $37.19 Unrealized +43.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $44,145 Shares 462,829 Est. Cost $97.15 Unrealized -2.8%
SK TELECOM LTD 0.1%
Value ($000) $44,054 Shares 1,452,504 Est. Cost $24.02 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $43,689 Shares 982,431 Est. Cost $22.44 Unrealized +68.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $43,653 Shares 237,181 Est. Cost $225.12 Unrealized -13.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $43,303 Shares 219,600 Est. Cost $38.10 Unrealized +55.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,283 Shares 911,982 Est. Cost $29.96 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,232 Shares 266,817 Est. Cost $76.94 Unrealized +104.1%
JD JD.COM INC 0.1%
Value ($000) $42,801 Shares 586,832 Est. Cost $51.25 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $42,715 Shares 759,119 Est. Cost $47.10 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $42,705 Shares 415,864 Est. Cost $75.48 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $41,250 Shares 269,327 Est. Cost $82.69 Unrealized +54.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $41,151 Shares 220,316 Est. Cost $142.46 Unrealized +14.2%
CME CME GROUP INC 0.1%
Value ($000) $41,124 Shares 208,591 Est. Cost $143.32 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $40,587 Shares 135,886 Est. Cost $236.22 Unrealized +20.4%
EXC EXELON CORP 0.1%
Value ($000) $40,390 Shares 833,993 Est. Cost $21.40 Unrealized +36.9%
ROKU ROKU INC 0.1%
Value ($000) $39,440 Shares 129,237 Est. Cost $363.70 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,202 Shares 521,023 Est. Cost $39.48 Unrealized +70.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,453 Shares 187,953 Est. Cost $135.14 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $35,024 Shares 278,009 Est. Cost $91.68 Unrealized +26.1%
WPC WP CAREY INC 0.0%
Value ($000) $34,638 Shares 468,838 Est. Cost $73.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $34,423 Shares 353,350 Est. Cost $55.79 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34,021 Shares 2,367,364 Est. Cost $11.55 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $33,850 Shares 218,401 Est. Cost $75.29 Unrealized +90.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,782 Shares 158,559 Est. Cost $173.69 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $33,386 Shares 60,739 Est. Cost $88.09 Unrealized +43.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $33,274 Shares 526,326 Est. Cost $42.12 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33,249 Shares 53,609 Est. Cost $23.74 Unrealized +68.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32,332 Shares 207,324 Est. Cost $100.06 Unrealized +41.7%
WU WESTERN UN CO 0.0%
Value ($000) $32,198 Shares 1,547,987 Est. Cost $20.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31,904 Shares 52,043 Est. Cost $508.18 Unrealized +21.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $31,886 Shares 110,167 Est. Cost $143.05 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $31,114 Shares 342,859 Est. Cost $58.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $30,992 Shares 45,019 Est. Cost $480.53 Unrealized +34.1%
WIT WIPRO LTD 0.0%
Value ($000) $30,910 Shares 3,457,537 Est. Cost $4.35 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30,498 Shares 533,000 Est. Cost $26.34 Unrealized +74.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $29,215 Shares 4,024,065 Est. Cost $8.78 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $29,210 Shares 491,502 Est. Cost $33.94 Unrealized +32.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28,902 Shares 412,354 Est. Cost $39.62 Unrealized +45.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $28,804 Shares 392,527 Est. Cost $59.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $28,558 Shares 68,767 Est. Cost $349.31 Unrealized +31.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $28,304 Shares 44,515 Est. Cost $354.98 Unrealized +89.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $27,555 Shares 403,211 Est. Cost $41.87 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,711 Shares 55,176 Est. Cost $389.49 Unrealized +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24,731 Shares 296,942 Est. Cost $77.58 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,566 Shares 824,217 Est. Cost $26.08 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,161 Shares 976,200 Est. Cost $17.21 Unrealized +16.2%
NTES NETEASE INC 0.0%
Value ($000) $23,902 Shares 280,245 Est. Cost $134.48 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23,829 Shares 302,434 Est. Cost $87.62 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23,759 Shares 207,028 Est. Cost $70.19 Unrealized +62.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23,266 Shares 439,065 Est. Cost $35.95 Unrealized +27.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $23,226 Shares 759,768 Est. Cost $30.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,117 Shares 1,482,359 Est. Cost $8.88 Unrealized +35.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,955 Shares 156,298 Est. Cost $121.04 Unrealized +10.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22,648 Shares 357,006 Est. Cost $62.66 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $21,981 Shares 659,283 Est. Cost $26.93 Unrealized -2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,919 Shares 77,316 Est. Cost $238.45 Unrealized +18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,916 Shares 722,333 Est. Cost $36.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $21,286 Shares 970,637 Est. Cost $16.10 Unrealized +0.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $20,829 Shares 125,785 Est. Cost $55.19 Unrealized +111.4%
HPQ HP INC 0.0%
Value ($000) $20,432 Shares 736,148 Est. Cost $14.61 Unrealized +68.4%
CSAN COSAN S A 0.0%
Value ($000) $20,067 Shares 1,188,827 Est. Cost $15.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19,822 Shares 78,678 Est. Cost $211.61 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $19,749 Shares 300,045 Est. Cost $50.41 Unrealized +6.7%
WK WORKIVA INC 0.0%
Value ($000) $19,734 Shares 140,663 Est. Cost $49.34 Unrealized +174.6%
GLW CORNING INC 0.0%
Value ($000) $18,806 Shares 504,577 Est. Cost $20.84 Unrealized +69.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,530 Shares 111,432 Est. Cost $75.91 Unrealized +98.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,319 Shares 255,672 Est. Cost $38.22 Unrealized +58.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18,145 Shares 99,491 Est. Cost $31.67 Unrealized +145.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $17,991 Shares 218,257 Est. Cost $68.69 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,961 Shares 302,433 Est. Cost $46.56 Unrealized +32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17,816 Shares 189,131 Est. Cost $25.38 Unrealized +239.4%
SRE SEMPRA 0.0%
Value ($000) $17,753 Shares 138,081 Est. Cost $56.75 Unrealized +0.9%
PERFICIENT INC 0.0%
Value ($000) $17,097 Shares 142,583 Est. Cost $40.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,954 Shares 398,442 Est. Cost $40.42 Unrealized -7.5%
POOL POOL CORP 0.0%
Value ($000) $16,639 Shares 37,145 Est. Cost $255.45 Unrealized +75.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,622 Shares 56,855 Est. Cost $113.45 Unrealized +126.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16,418 Shares 799,335 Est. Cost $20.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,373 Shares 199,405 Est. Cost $63.00 Unrealized +15.6%
DDOG DATADOG INC 0.0%
Value ($000) $15,859 Shares 112,138 Est. Cost $98.28 Unrealized +28.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,854 Shares 34,896 Est. Cost $263.01 Unrealized +59.0%
ETSY ETSY INC 0.0%
Value ($000) $15,738 Shares 75,222 Est. Cost $179.40 Unrealized +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,436 Shares 219,265 Est. Cost $53.24 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,251 Shares 70,929 Est. Cost $163.65 Unrealized +23.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,884 Shares 33,957 Est. Cost $242.01 Unrealized +72.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,839 Shares 43,573 Est. Cost $304.82 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,819 Shares 60,810 Est. Cost $144.58 Unrealized +78.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $14,621 Shares 460,084 Est. Cost $31.59 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14,493 Shares 126,739 Est. Cost $45.17 Unrealized +139.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,214 Shares 88,825 Est. Cost $75.31 Unrealized +90.7%
PGNY PROGYNY INC 0.0%
Value ($000) $14,209 Shares 249,367 Est. Cost $31.14 Unrealized +77.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,074 Shares 48,733 Est. Cost $182.56 Unrealized +53.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $13,948 Shares 243,597 Est. Cost $44.21 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,839 Shares 108,355 Est. Cost $56.63 Unrealized +109.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,801 Shares 301,079 Est. Cost $40.89 Unrealized +7.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,745 Shares 176,737 Est. Cost $54.79 Unrealized +25.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,578 Shares 71,166 Est. Cost $90.79 Unrealized +100.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13,414 Shares 280,275 Est. Cost $24.46 Unrealized +78.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,279 Shares 569,689 Est. Cost $24.26 Unrealized +0.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13,252 Shares 309,017 Est. Cost $42.99 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $12,978 Shares 365,686 Est. Cost $38.88 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $12,953 Shares 395,153 Est. Cost $23.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12,938 Shares 88,189 Est. Cost $124.24 Unrealized +18.1%
NSP INSPERITY INC 0.0%
Value ($000) $12,909 Shares 113,589 Est. Cost $72.26 Unrealized +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,559 Shares 172,492 Est. Cost $46.90 Unrealized +49.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,302 Shares 111,460 Est. Cost $111.52 Unrealized +1.1%
OVV OVINTIV INC 0.0%
Value ($000) $12,271 Shares 376,189 Est. Cost $27.62 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,902 Shares 105,120 Est. Cost $51.17 Unrealized +107.2%
ATKR ATKORE INC 0.0%
Value ($000) $11,814 Shares 130,282 Est. Cost $59.52 Unrealized +34.9%
HUM HUMANA INC 0.0%
Value ($000) $11,792 Shares 29,747 Est. Cost $347.43 Unrealized +17.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,757 Shares 45,771 Est. Cost $179.88 Unrealized +31.4%
XP XP INC 0.0%
Value ($000) $11,684 Shares 287,774 Est. Cost $39.84 Unrealized +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,650 Shares 75,567 Est. Cost $109.98 Unrealized +35.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,611 Shares 104,781 Est. Cost $78.94 Unrealized +14.4%
NTAP NETAPP INC 0.0%
Value ($000) $11,523 Shares 126,790 Est. Cost $44.07 Unrealized +72.3%
UNP UNION PAC CORP 0.0%
Value ($000) $11,508 Shares 57,274 Est. Cost $118.65 Unrealized +64.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,416 Shares 222,873 Est. Cost $44.84 Unrealized +9.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,333 Shares 63,382 Est. Cost $93.07 Unrealized +65.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $11,330 Shares 354,740 Est. Cost $18.94 Unrealized +67.0%
CDW CDW CORP 0.0%
Value ($000) $11,198 Shares 60,172 Est. Cost $104.77 Unrealized +70.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,145 Shares 64,167 Est. Cost $80.76 Unrealized +98.4%
RMD RESMED INC 0.0%
Value ($000) $11,111 Shares 41,335 Est. Cost $157.20 Unrealized +67.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,967 Shares 64,602 Est. Cost $133.19 Unrealized +18.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $10,950 Shares 414,615 Est. Cost $10.13 Unrealized +152.5%
OMCL OMNICELL COM 0.0%
Value ($000) $10,949 Shares 72,265 Est. Cost $79.93 Unrealized +91.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,898 Shares 70,549 Est. Cost $66.30 Unrealized +91.4%
MED MEDIFAST INC 0.0%
Value ($000) $10,891 Shares 55,378 Est. Cost $101.38 Unrealized +116.1%
BAP CREDICORP LTD 0.0%
Value ($000) $10,820 Shares 95,276 Est. Cost $122.31 Unrealized -18.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,702 Shares 129,515 Est. Cost $73.10 Unrealized +18.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,606 Shares 135,017 Est. Cost $69.73 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,389 Shares 27,081 Est. Cost $193.43 Unrealized +80.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,368 Shares 80,989 Est. Cost $95.58 Unrealized +40.8%
THRM GENTHERM INC 0.0%
Value ($000) $10,342 Shares 125,561 Est. Cost $41.87 Unrealized +89.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,314 Shares 180,858 Est. Cost $46.55 Unrealized +10.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $10,292 Shares 209,793 Est. Cost $28.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,287 Shares 108,708 Est. Cost $53.83 Unrealized +72.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,263 Shares 615,631 Est. Cost $22.26 Unrealized -13.4%
EVR EVERCORE INC 0.0%
Value ($000) $10,142 Shares 73,929 Est. Cost $63.37 Unrealized +97.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,126 Shares 71,137 Est. Cost $67.38 Unrealized +98.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,125 Shares 71,967 Est. Cost $66.58 Unrealized +16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,108 Shares 110,263 Est. Cost $49.58 Unrealized +95.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,101 Shares 156,482 Est. Cost $33.94 Unrealized +86.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $10,077 Shares 559,185 Est. Cost $15.98 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $10,036 Shares 66,638 Est. Cost $96.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,008 Shares 81,531 Est. Cost $71.92 Unrealized +56.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,879 Shares 46,331 Est. Cost $160.38 Unrealized +26.5%
AMCOR PLC 0.0%
Value ($000) $9,811 Shares 832,887 Est. Cost $9.03 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,783 Shares 277,466 Est. Cost $18.83 Unrealized +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,666 Shares 203,589 Est. Cost $32.18 Unrealized +37.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9,630 Shares 252,702 Est. Cost $31.90 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,587 Shares 114,722 Est. Cost $58.91 Unrealized +12.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,546 Shares 113,051 Est. Cost $31.88 Unrealized +53.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $9,524 Shares 212,883 Est. Cost $28.48 Unrealized
MIMECAST LTD 0.0%
Value ($000) $9,477 Shares 146,383 Est. Cost $42.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,430 Shares 35,270 Est. Cost $153.06 Unrealized +71.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,366 Shares 532,745 Est. Cost $17.49 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,358 Shares 285,484 Est. Cost $38.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,330 Shares 71,780 Est. Cost $71.45 Unrealized +47.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,313 Shares 126,520 Est. Cost $41.70 Unrealized +75.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9,299 Shares 230,804 Est. Cost $26.96 Unrealized +38.2%
VERI VERITONE INC 0.0%
Value ($000) $9,247 Shares 386,099 Est. Cost $21.40 Unrealized -4.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9,234 Shares 600,359 Est. Cost $9.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,233 Shares 54,262 Est. Cost $111.77 Unrealized +38.9%
BPOP POPULAR INC 0.0%
Value ($000) $9,150 Shares 116,335 Est. Cost $34.57 Unrealized +88.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,145 Shares 197,658 Est. Cost $35.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,134 Shares 289,683 Est. Cost $18.45 Unrealized +62.3%
LIFE STORAGE INC 0.0%
Value ($000) $9,106 Shares 77,844 Est. Cost $92.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,067 Shares 95,546 Est. Cost $67.27 Unrealized -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,053 Shares 209,077 Est. Cost $20.36 Unrealized +91.2%
LCII LCI INDS 0.0%
Value ($000) $9,027 Shares 66,740 Est. Cost $78.04 Unrealized +49.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,019 Shares 336,398 Est. Cost $27.99 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $9,012 Shares 145,254 Est. Cost $31.84 Unrealized +139.2%
DT DYNATRACE INC 0.0%
Value ($000) $8,997 Shares 125,373 Est. Cost $47.76 Unrealized +37.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,942 Shares 87,211 Est. Cost $75.24 Unrealized +30.1%
QURE UNIQURE NV 0.0%
Value ($000) $8,912 Shares 276,931 Est. Cost $32.94 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,905 Shares 52,019 Est. Cost $107.38 Unrealized +48.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,794 Shares 60,313 Est. Cost $93.28 Unrealized +61.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,767 Shares 82,107 Est. Cost $62.95 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $8,766 Shares 132,522 Est. Cost $30.96 Unrealized +73.1%
ZENDESK INC 0.0%
Value ($000) $8,747 Shares 74,982 Est. Cost $114.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $8,722 Shares 147,803 Est. Cost $34.29 Unrealized +70.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,651 Shares 146,431 Est. Cost $59.05 Unrealized +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,594 Shares 126,960 Est. Cost $39.42 Unrealized +45.2%
VVV VALVOLINE INC 0.0%
Value ($000) $8,517 Shares 266,254 Est. Cost $19.40 Unrealized +59.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,497 Shares 75,600 Est. Cost $125.59 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8,468 Shares 171,584 Est. Cost $41.60 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8,455 Shares 124,470 Est. Cost $87.35 Unrealized -6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,420 Shares 354,958 Est. Cost $14.18 Unrealized +35.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,394 Shares 70,355 Est. Cost $75.23 Unrealized +57.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,361 Shares 505,339 Est. Cost $10.35 Unrealized +31.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,360 Shares 197,787 Est. Cost $24.99 Unrealized +35.2%
PINS PINTEREST INC 0.0%
Value ($000) $8,316 Shares 162,996 Est. Cost $61.25 Unrealized +0.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $8,313 Shares 79,681 Est. Cost $89.48 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,311 Shares 119,666 Est. Cost $46.11 Unrealized +56.0%
STERLING BANCORP DEL 0.0%
Value ($000) $8,299 Shares 331,422 Est. Cost $15.97 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,236 Shares 247,247 Est. Cost $21.96 Unrealized +50.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,214 Shares 10,170 Est. Cost $618.91 Unrealized +23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,193 Shares 272,268 Est. Cost $41.04 Unrealized -11.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,191 Shares 146,757 Est. Cost $40.52 Unrealized +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,164 Shares 92,005 Est. Cost $85.21 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $8,130 Shares 171,624 Est. Cost $28.18 Unrealized +56.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,117 Shares 55,122 Est. Cost $104.08 Unrealized +26.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,099 Shares 82,073 Est. Cost $48.91 Unrealized +85.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,001 Shares 531,981 Est. Cost $17.66 Unrealized
BOX BOX INC 0.0%
Value ($000) $7,960 Shares 334,174 Est. Cost $18.60 Unrealized +32.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,935 Shares 523,044 Est. Cost $9.20 Unrealized +57.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,922 Shares 305,411 Est. Cost $30.29 Unrealized -21.6%
ABM ABM INDS INC 0.0%
Value ($000) $7,920 Shares 171,607 Est. Cost $42.31 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,919 Shares 137,945 Est. Cost $41.81 Unrealized +31.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,908 Shares 696,130 Est. Cost $19.57 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,894 Shares 290,318 Est. Cost $14.12 Unrealized +75.4%
STAG STAG INDL INC 0.0%
Value ($000) $7,870 Shares 195,959 Est. Cost $27.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7,836 Shares 131,504 Est. Cost $45.33 Unrealized +35.1%
EFX EQUIFAX INC 0.0%
Value ($000) $7,809 Shares 30,247 Est. Cost $156.66 Unrealized +60.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,789 Shares 39,051 Est. Cost $154.14 Unrealized +24.3%
R RYDER SYS INC 0.0%
Value ($000) $7,783 Shares 92,184 Est. Cost $54.72 Unrealized +40.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,773 Shares 11,684 Est. Cost $452.89 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,696 Shares 484,002 Est. Cost $9.49 Unrealized +51.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,693 Shares 257,648 Est. Cost $18.73 Unrealized +40.6%
REDFIN CORP 0.0%
Value ($000) $7,624 Shares 149,455 Est. Cost $63.41 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $7,617 Shares 114,725 Est. Cost $40.18 Unrealized +52.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,584 Shares 107,213 Est. Cost $45.69 Unrealized +59.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,560 Shares 15,973 Est. Cost $337.55 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,550 Shares 42,182 Est. Cost $81.25 Unrealized +145.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,496 Shares 58,770 Est. Cost $67.09 Unrealized +70.2%
CARG CARGURUS INC 0.0%
Value ($000) $7,493 Shares 241,490 Est. Cost $26.58 Unrealized +9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,454 Shares 139,406 Est. Cost $48.88 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,452 Shares 146,991 Est. Cost $35.78 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value ($000) $7,445 Shares 70,324 Est. Cost $84.94 Unrealized +8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,435 Shares 99,337 Est. Cost $51.16 Unrealized +52.4%
PII POLARIS INC 0.0%
Value ($000) $7,425 Shares 60,112 Est. Cost $99.40 Unrealized +27.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,404 Shares 87,096 Est. Cost $66.24 Unrealized +26.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,400 Shares 56,290 Est. Cost $85.49 Unrealized +59.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,394 Shares 70,333 Est. Cost $67.23 Unrealized +58.2%
QRVO QORVO INC 0.0%
Value ($000) $7,391 Shares 43,055 Est. Cost $129.00 Unrealized +44.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,380 Shares 165,909 Est. Cost $30.28 Unrealized +14.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,368 Shares 314,076 Est. Cost $11.16 Unrealized +54.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,359 Shares 222,591 Est. Cost $24.75 Unrealized +34.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,359 Shares 74,465 Est. Cost $91.40 Unrealized +14.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,350 Shares 743,546 Est. Cost $9.76 Unrealized +4.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7,328 Shares 48,057 Est. Cost $113.08 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,319 Shares 41,857 Est. Cost $207.95 Unrealized -4.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,315 Shares 316,856 Est. Cost $13.56 Unrealized +44.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,307 Shares 172,898 Est. Cost $27.14 Unrealized +57.2%
ITT ITT INC 0.0%
Value ($000) $7,300 Shares 84,143 Est. Cost $56.93 Unrealized +64.8%
CRANE CO 0.0%
Value ($000) $7,300 Shares 75,769 Est. Cost $90.75 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,244 Shares 102,874 Est. Cost $58.06 Unrealized +29.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,219 Shares 78,789 Est. Cost $80.36 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,219 Shares 50,023 Est. Cost $115.38 Unrealized +27.2%
WWD WOODWARD INC 0.0%
Value ($000) $7,198 Shares 62,677 Est. Cost $76.18 Unrealized +51.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,147 Shares 164,802 Est. Cost $28.01 Unrealized +69.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,140 Shares 37,400 Est. Cost $136.71 Unrealized +39.7%
KBH KB HOME 0.0%
Value ($000) $7,108 Shares 177,702 Est. Cost $33.15 Unrealized +16.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,099 Shares 84,976 Est. Cost $47.13 Unrealized
CYRUSONE INC 0.0%
Value ($000) $7,078 Shares 90,156 Est. Cost $71.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7,074 Shares 18,637 Est. Cost $107.62 Unrealized +242.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,066 Shares 362,529 Est. Cost $14.16 Unrealized +34.7%
HILLENBRAND INC 0.0%
Value ($000) $7,062 Shares 161,777 Est. Cost $32.22 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,043 Shares 105,315 Est. Cost $59.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7,024 Shares 62,312 Est. Cost $94.27 Unrealized +16.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,009 Shares 84,284 Est. Cost $49.66 Unrealized +57.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7,005 Shares 244,925 Est. Cost $22.52 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,001 Shares 232,427 Est. Cost $8.01 Unrealized +31.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,000 Shares 98,820 Est. Cost $56.17 Unrealized +25.8%
MMS MAXIMUS INC 0.0%
Value ($000) $6,981 Shares 81,558 Est. Cost $67.37 Unrealized +27.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,968 Shares 152,640 Est. Cost $41.21 Unrealized +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,955 Shares 269,556 Est. Cost $21.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,937 Shares 52,153 Est. Cost $69.11 Unrealized +77.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,935 Shares 101,436 Est. Cost $64.32 Unrealized +20.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,928 Shares 507,194 Est. Cost $12.66 Unrealized
PREMIER INC 0.0%
Value ($000) $6,915 Shares 176,039 Est. Cost $33.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,911 Shares 266,311 Est. Cost $24.39 Unrealized +9.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,905 Shares 121,628 Est. Cost $38.44 Unrealized +23.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,904 Shares 201,630 Est. Cost $32.65 Unrealized +4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,865 Shares 304,721 Est. Cost $20.89 Unrealized +6.6%
DCI DONALDSON INC 0.0%
Value ($000) $6,863 Shares 115,270 Est. Cost $52.84 Unrealized +13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,843 Shares 151,635 Est. Cost $40.07 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,744 Shares 243,458 Est. Cost $24.47 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,735 Shares 87,462 Est. Cost $47.96 Unrealized +25.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,718 Shares 91,024 Est. Cost $62.92 Unrealized +16.8%
FIREEYE INC 0.0%
Value ($000) $6,715 Shares 381,960 Est. Cost $14.32 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,697 Shares 70,040 Est. Cost $81.02 Unrealized +20.2%
IDA IDACORP INC 0.0%
Value ($000) $6,674 Shares 63,227 Est. Cost $88.57 Unrealized +18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,660 Shares 107,596 Est. Cost $71.66 Unrealized -9.6%
DHI D R HORTON INC 0.0%
Value ($000) $6,647 Shares 77,119 Est. Cost $43.50 Unrealized +102.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,643 Shares 110,142 Est. Cost $60.31 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $6,639 Shares 49,484 Est. Cost $123.31 Unrealized +6.8%
2U INC 0.0%
Value ($000) $6,630 Shares 196,044 Est. Cost $40.13 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,532 Shares 166,595 Est. Cost $25.32 Unrealized +23.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $6,528 Shares 292,877 Est. Cost $21.16 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,495 Shares 165,139 Est. Cost $42.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,440 Shares 45,326 Est. Cost $28.02 Unrealized +27.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,414 Shares 190,501 Est. Cost $26.20 Unrealized +22.2%
KR KROGER CO 0.0%
Value ($000) $6,405 Shares 156,217 Est. Cost $32.44 Unrealized +17.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,398 Shares 304,221 Est. Cost $21.90 Unrealized -15.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,387 Shares 122,711 Est. Cost $35.98 Unrealized +25.0%
BANR BANNER CORP 0.0%
Value ($000) $6,370 Shares 113,872 Est. Cost $39.14 Unrealized +18.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,366 Shares 164,245 Est. Cost $29.81 Unrealized +36.6%
ABIOMED INC 0.0%
Value ($000) $6,351 Shares 19,056 Est. Cost $253.42 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,288 Shares 79,542 Est. Cost $65.33 Unrealized
TRINSEO S A 0.0%
Value ($000) $6,288 Shares 114,301 Est. Cost $49.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,276 Shares 365,544 Est. Cost $15.89 Unrealized +3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,263 Shares 396,641 Est. Cost $12.43 Unrealized +32.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,263 Shares 363,693 Est. Cost $13.45 Unrealized +34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,224 Shares 66,295 Est. Cost $61.63 Unrealized +36.3%
KRATON CORP 0.0%
Value ($000) $6,169 Shares 135,047 Est. Cost $37.50 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $6,104 Shares 315,282 Est. Cost $26.39 Unrealized -26.7%
ZYNGA INC 0.0%
Value ($000) $6,002 Shares 809,494 Est. Cost $9.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,928 Shares 131,837 Est. Cost $30.74 Unrealized +36.2%
SCL STEPAN CO 0.0%
Value ($000) $5,926 Shares 51,302 Est. Cost $111.91 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,904 Shares 38,116 Est. Cost $112.40 Unrealized +45.5%
AMYRIS INC 0.0%
Value ($000) $5,884 Shares 429,817 Est. Cost $15.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,866 Shares 146,106 Est. Cost $32.34 Unrealized +24.3%
AROC ARCHROCK INC 0.0%
Value ($000) $5,865 Shares 706,579 Est. Cost $5.29 Unrealized +21.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,862 Shares 186,796 Est. Cost $39.39 Unrealized -15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,860 Shares 112,374 Est. Cost $61.39 Unrealized -1.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,839 Shares 626,496 Est. Cost $12.49 Unrealized -20.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,804 Shares 642,794 Est. Cost $10.01 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5,758 Shares 171,877 Est. Cost $28.24 Unrealized +22.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,752 Shares 350,307 Est. Cost $17.13 Unrealized -14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,630 Shares 70,504 Est. Cost $65.09 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $5,603 Shares 835,032 Est. Cost $3.65 Unrealized +88.0%
PTC PTC INC 0.0%
Value ($000) $5,564 Shares 46,146 Est. Cost $107.63 Unrealized +23.9%
DNOW NOW INC 0.0%
Value ($000) $5,511 Shares 698,484 Est. Cost $10.32 Unrealized -20.9%
NATUS MED INC DEL 0.0%
Value ($000) $5,447 Shares 214,600 Est. Cost $21.84 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $5,446 Shares 396,622 Est. Cost $17.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,406 Shares 2,280 Est. Cost $1711.52 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,392 Shares 7,311 Est. Cost $410.80 Unrealized +84.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,383 Shares 148,938 Est. Cost $33.22 Unrealized +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,381 Shares 277,822 Est. Cost $17.86 Unrealized +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,379 Shares 74,372 Est. Cost $71.43 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $5,302 Shares 25,340 Est. Cost $166.97 Unrealized +23.2%
ZUORA INC 0.0%
Value ($000) $5,298 Shares 316,884 Est. Cost $16.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,257 Shares 124,418 Est. Cost $23.50 Unrealized +47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,246 Shares 141,895 Est. Cost $39.01 Unrealized -0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,221 Shares 124,927 Est. Cost $42.27 Unrealized +8.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,179 Shares 534,233 Est. Cost $8.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,165 Shares 61,546 Est. Cost $55.29 Unrealized +48.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,156 Shares 28,582 Est. Cost $182.17 Unrealized +10.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,148 Shares 181,020 Est. Cost $26.95 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,147 Shares 822,917 Est. Cost $6.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,121 Shares 116,113 Est. Cost $36.75 Unrealized +20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,067 Shares 300,165 Est. Cost $12.20 Unrealized +8.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,051 Shares 173,200 Est. Cost $36.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,005 Shares 48,847 Est. Cost $53.37 Unrealized +33.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,973 Shares 370,326 Est. Cost $12.61 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,926 Shares 39,943 Est. Cost $96.27 Unrealized +21.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,917 Shares 1,328,842 Est. Cost $4.15 Unrealized -10.3%
EB EVENTBRITE INC 0.0%
Value ($000) $4,868 Shares 260,678 Est. Cost $17.56 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $4,861 Shares 376,816 Est. Cost $13.14 Unrealized -3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,846 Shares 118,975 Est. Cost $41.99 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $4,838 Shares 74,930 Est. Cost $82.86 Unrealized -14.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4,789 Shares 87,916 Est. Cost $35.56 Unrealized +44.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,786 Shares 1,300,586 Est. Cost $3.66 Unrealized -0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,748 Shares 189,240 Est. Cost $32.84 Unrealized -18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,624 Shares 23,427 Est. Cost $83.96 Unrealized +91.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,616 Shares 37,550 Est. Cost $110.11 Unrealized +9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,582 Shares 330,602 Est. Cost $9.22 Unrealized +23.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,516 Shares 132,347 Est. Cost $30.21 Unrealized +25.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,508 Shares 83,093 Est. Cost $60.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,505 Shares 10,373 Est. Cost $327.49 Unrealized +34.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,480 Shares 63,208 Est. Cost $99.26 Unrealized -36.4%
MGNI MAGNITE INC 0.0%
Value ($000) $4,476 Shares 161,080 Est. Cost $32.67 Unrealized -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,427 Shares 25,905 Est. Cost $103.93 Unrealized +57.5%
BX BLACKSTONE INC 0.0%
Value ($000) $4,335 Shares 36,522 Est. Cost $46.34 Unrealized +116.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,330 Shares 339,328 Est. Cost $12.39 Unrealized +10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,316 Shares 22,875 Est. Cost $163.70 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,307 Shares 147,247 Est. Cost $32.16 Unrealized -5.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,132 Shares 218,834 Est. Cost $22.88 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,073 Shares 155,117 Est. Cost $17.27 Unrealized +18.1%
OAK STR HEALTH INC 0.0%
Value ($000) $4,051 Shares 89,894 Est. Cost $57.87 Unrealized
FORTERRA INC 0.0%
Value ($000) $4,033 Shares 171,120 Est. Cost $17.94 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,004 Shares 451,887 Est. Cost $6.11 Unrealized +12.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,983 Shares 135,030 Est. Cost $19.19 Unrealized +25.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,967 Shares 40,305 Est. Cost $59.86 Unrealized +45.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,945 Shares 175,156 Est. Cost $22.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,938 Shares 123,001 Est. Cost $35.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,930 Shares 24,663 Est. Cost $89.13 Unrealized +65.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,929 Shares 166,923 Est. Cost $22.68 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,927 Shares 603,637 Est. Cost $6.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,865 Shares 51,645 Est. Cost $20.82 Unrealized +69.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,857 Shares 8,103 Est. Cost $48.27 Unrealized +45.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,809 Shares 60,655 Est. Cost $49.54 Unrealized +10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,779 Shares 1,318,981 Est. Cost $2.84 Unrealized -14.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,740 Shares 28,158 Est. Cost $76.95 Unrealized +32.9%
YEXT YEXT INC 0.0%
Value ($000) $3,732 Shares 309,186 Est. Cost $12.89 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,691 Shares 35,320 Est. Cost $104.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,646 Shares 29,917 Est. Cost $106.88 Unrealized +2.7%
AON AON PLC 0.0%
Value ($000) $3,598 Shares 12,348 Est. Cost $181.18 Unrealized +43.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,548 Shares 67,192 Est. Cost $30.12 Unrealized +70.3%
LHC GROUP INC 0.0%
Value ($000) $3,534 Shares 21,929 Est. Cost $164.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,516 Shares 161,499 Est. Cost $18.22 Unrealized +3.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,464 Shares 46,623 Est. Cost $55.96 Unrealized +11.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,389 Shares 73,491 Est. Cost $86.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,379 Shares 90,450 Est. Cost $29.30 Unrealized +4.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,292 Shares 18,848 Est. Cost $160.86 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,258 Shares 229,364 Est. Cost $6.31 Unrealized +63.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,204 Shares 174,430 Est. Cost $15.76 Unrealized -11.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,147 Shares 37,573 Est. Cost $48.86 Unrealized +57.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,101 Shares 11,917 Est. Cost $181.16 Unrealized +36.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,010 Shares 36,814 Est. Cost $49.43 Unrealized +40.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,909 Shares 9,615 Est. Cost $157.84 Unrealized +63.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,892 Shares 65,291 Est. Cost $39.10 Unrealized +11.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,858 Shares 46,064 Est. Cost $36.71 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,793 Shares 45,618 Est. Cost $47.96 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,766 Shares 6,772 Est. Cost $167.56 Unrealized +139.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,766 Shares 87,030 Est. Cost $13.26 Unrealized +139.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,716 Shares 8,671 Est. Cost $275.96 Unrealized +32.0%
EOG EOG RES INC 0.0%
Value ($000) $2,704 Shares 33,395 Est. Cost $51.52 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,672 Shares 1,440 Est. Cost $15.99 Unrealized +127.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,668 Shares 7,173 Est. Cost $249.13 Unrealized +45.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,656 Shares 1,959 Est. Cost $66.23 Unrealized +126.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,644 Shares 32,115 Est. Cost $58.97 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,628 Shares 78,634 Est. Cost $10.61 Unrealized +211.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,573 Shares 35,079 Est. Cost $68.05 Unrealized +6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,550 Shares 83,486 Est. Cost $23.11 Unrealized +8.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,535 Shares 132,647 Est. Cost $16.23 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,517 Shares 215,345 Est. Cost $16.82 Unrealized -23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,503 Shares 190,596 Est. Cost $26.97 Unrealized -49.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,495 Shares 11,650 Est. Cost $103.75 Unrealized +91.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,485 Shares 14,017 Est. Cost $92.76 Unrealized +96.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,481 Shares 31,607 Est. Cost $61.45 Unrealized +25.2%
IHS MARKIT LTD 0.0%
Value ($000) $2,433 Shares 20,493 Est. Cost $61.22 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,392 Shares 19,545 Est. Cost $91.24 Unrealized +30.0%
UDR UDR INC 0.0%
Value ($000) $2,382 Shares 44,338 Est. Cost $31.25 Unrealized +44.8%
TWITTER INC 0.0%
Value ($000) $2,377 Shares 39,455 Est. Cost $31.47 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,326 Shares 124,189 Est. Cost $24.51 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,305 Shares 74,012 Est. Cost $39.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,280 Shares 9,903 Est. Cost $181.80 Unrealized +15.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,275 Shares 26,498 Est. Cost $111.08 Unrealized -8.9%
BUNGE LIMITED 0.0%
Value ($000) $2,226 Shares 27,535 Est. Cost $51.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,222 Shares 10,604 Est. Cost $128.57 Unrealized +70.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,220 Shares 14,347 Est. Cost $42.01 Unrealized +62.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,217 Shares 27,578 Est. Cost $50.14 Unrealized +35.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,209 Shares 21,236 Est. Cost $58.84 Unrealized +59.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,182 Shares 63,960 Est. Cost $37.48 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2,146 Shares 54,085 Est. Cost $32.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,132 Shares 72,063 Est. Cost $35.67 Unrealized -29.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,098 Shares 6,262 Est. Cost $252.12 Unrealized +28.6%
CATALENT INC 0.0%
Value ($000) $2,090 Shares 15,486 Est. Cost $76.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,083 Shares 101,616 Est. Cost $24.74 Unrealized -8.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2,069 Shares 12,348 Est. Cost $138.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,067 Shares 23,214 Est. Cost $76.75 Unrealized +3.6%
MODIVCARE INC 0.0%
Value ($000) $2,043 Shares 10,723 Est. Cost $188.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,996 Shares 45,761 Est. Cost $40.21 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,960 Shares 80,262 Est. Cost $23.96 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,915 Shares 26,089 Est. Cost $50.99 Unrealized +25.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,911 Shares 32,611 Est. Cost $20.93 Unrealized +102.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,897 Shares 136,447 Est. Cost $13.33 Unrealized -12.1%
PATTERSON COS INC 0.0%
Value ($000) $1,887 Shares 60,990 Est. Cost $31.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,876 Shares 19,509 Est. Cost $55.04 Unrealized +29.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,850 Shares 38,038 Est. Cost $66.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,832 Shares 25,365 Est. Cost $43.72 Unrealized +22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,803 Shares 38,910 Est. Cost $21.77 Unrealized +64.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,793 Shares 18,102 Est. Cost $43.78 Unrealized +112.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,789 Shares 6,578 Est. Cost $122.36 Unrealized +100.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,787 Shares 20,115 Est. Cost $71.06 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,762 Shares 20,560 Est. Cost $68.36 Unrealized +26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,755 Shares 135,864 Est. Cost $13.66 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,751 Shares 13,722 Est. Cost $80.38 Unrealized +52.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,731 Shares 40,338 Est. Cost $26.12 Unrealized +57.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,702 Shares 2,959 Est. Cost $221.80 Unrealized +165.3%
DOV DOVER CORP 0.0%
Value ($000) $1,678 Shares 10,491 Est. Cost $101.43 Unrealized +54.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,677 Shares 27,277 Est. Cost $26.36 Unrealized +129.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,675 Shares 7,412 Est. Cost $141.39 Unrealized +36.4%
TIVITY HEALTH INC 0.0%
Value ($000) $1,656 Shares 70,710 Est. Cost $23.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,648 Shares 18,267 Est. Cost $61.17 Unrealized +36.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,644 Shares 121,516 Est. Cost $16.13 Unrealized +0.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,611 Shares 81,334 Est. Cost $13.09 Unrealized +38.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 37,875 Est. Cost $45.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,546 Shares 10,166 Est. Cost $81.73 Unrealized +67.4%
HNI HNI CORP 0.0%
Value ($000) $1,517 Shares 39,955 Est. Cost $32.62 Unrealized +18.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,491 Shares 22,659 Est. Cost $52.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,481 Shares 5,003 Est. Cost $68.73 Unrealized +97.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,477 Shares 3,822 Est. Cost $307.69 Unrealized +22.8%
OKTA OKTA INC 0.0%
Value ($000) $1,472 Shares 6,195 Est. Cost $182.95 Unrealized +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,462 Shares 8,845 Est. Cost $113.70 Unrealized +34.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,462 Shares 40,520 Est. Cost $29.73 Unrealized +6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,458 Shares 28,343 Est. Cost $37.23 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,457 Shares 13,899 Est. Cost $27.64 Unrealized +65.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,452 Shares 3,549 Est. Cost $220.55 Unrealized +94.2%
IT GARTNER INC 0.0%
Value ($000) $1,434 Shares 4,634 Est. Cost $128.57 Unrealized +125.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,408 Shares 8,036 Est. Cost $124.88 Unrealized +35.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,405 Shares 33,426 Est. Cost $31.90 Unrealized +30.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,403 Shares 22,581 Est. Cost $38.21 Unrealized +53.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,403 Shares 31,831 Est. Cost $43.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,390 Shares 49,015 Est. Cost $20.74 Unrealized +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,388 Shares 57,852 Est. Cost $17.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,386 Shares 6,111 Est. Cost $85.03 Unrealized +137.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,368 Shares 4,994 Est. Cost $150.14 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,357 Shares 3,202 Est. Cost $263.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,338 Shares 2,850 Est. Cost $210.49 Unrealized +91.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,331 Shares 11,872 Est. Cost $71.62 Unrealized +66.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,317 Shares 84,775 Est. Cost $12.73 Unrealized +0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,304 Shares 43,255 Est. Cost $25.54 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,296 Shares 62,631 Est. Cost $20.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,284 Shares 11,352 Est. Cost $100.90 Unrealized -3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,282 Shares 22,922 Est. Cost $55.93 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,273 Shares 23,032 Est. Cost $45.91 Unrealized +25.2%
PETIQ INC 0.0%
Value ($000) $1,266 Shares 48,366 Est. Cost $28.53 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,262 Shares 36,600 Est. Cost $26.31 Unrealized +18.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,249 Shares 6,036 Est. Cost $203.65 Unrealized +6.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,242 Shares 5,076 Est. Cost $170.32 Unrealized +28.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,238 Shares 11,211 Est. Cost $65.65 Unrealized +50.7%
VFC V F CORP 0.0%
Value ($000) $1,237 Shares 18,256 Est. Cost $77.34 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,234 Shares 2,511 Est. Cost $232.29 Unrealized +89.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,227 Shares 25,107 Est. Cost $35.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,226 Shares 25,195 Est. Cost $44.33 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $1,224 Shares 9,578 Est. Cost $67.38 Unrealized +81.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 4,555 Est. Cost $230.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,210 Shares 45,698 Est. Cost $24.62 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,202 Shares 12,195 Est. Cost $53.71 Unrealized +63.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,201 Shares 2,794 Est. Cost $130.84 Unrealized +217.4%
VTR VENTAS INC 0.0%
Value ($000) $1,197 Shares 21,449 Est. Cost $37.31 Unrealized +31.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,197 Shares 6,911 Est. Cost $108.64 Unrealized +59.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,194 Shares 45,816 Est. Cost $21.96 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,193 Shares 10,446 Est. Cost $75.44 Unrealized +52.3%
SPLUNK INC 0.0%
Value ($000) $1,192 Shares 8,351 Est. Cost $113.97 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,191 Shares 7,161 Est. Cost $172.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,186 Shares 30,416 Est. Cost $24.79 Unrealized +40.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,181 Shares 5,783 Est. Cost $166.62 Unrealized +13.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,175 Shares 84,222 Est. Cost $20.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,161 Shares 3,282 Est. Cost $210.45 Unrealized +68.2%
KMX CARMAX INC 0.0%
Value ($000) $1,157 Shares 8,732 Est. Cost $72.63 Unrealized +83.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,153 Shares 8,802 Est. Cost $144.52 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,151 Shares 16,379 Est. Cost $72.71 Unrealized +6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,135 Shares 6,798 Est. Cost $166.63 Unrealized -8.3%
HESS CORP 0.0%
Value ($000) $1,131 Shares 14,540 Est. Cost $59.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,131 Shares 3,794 Est. Cost $205.31 Unrealized +55.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,126 Shares 3,699 Est. Cost $236.71 Unrealized +40.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,121 Shares 3,434 Est. Cost $197.65 Unrealized +39.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,109 Shares 6,440 Est. Cost $79.87 Unrealized +85.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,108 Shares 16,307 Est. Cost $51.41 Unrealized +25.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,101 Shares 6,565 Est. Cost $149.78 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,097 Shares 2,186 Est. Cost $48.17 Unrealized +148.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,095 Shares 13,353 Est. Cost $54.41 Unrealized +37.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,085 Shares 3,113 Est. Cost $220.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,080 Shares 4,070 Est. Cost $247.24 Unrealized +14.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,074 Shares 8,746 Est. Cost $82.06 Unrealized +34.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,050 Shares 4,036 Est. Cost $136.58 Unrealized +83.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,048 Shares 3,487 Est. Cost $195.87 Unrealized +57.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,041 Shares 13,318 Est. Cost $64.37 Unrealized +11.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,033 Shares 12,140 Est. Cost $84.99 Unrealized +30.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,030 Shares 5,806 Est. Cost $86.61 Unrealized +101.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,028 Shares 13,126 Est. Cost $78.69 Unrealized +25.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,025 Shares 11,340 Est. Cost $79.67 Unrealized +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,021 Shares 5,361 Est. Cost $88.05 Unrealized +82.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,006 Shares 13,688 Est. Cost $54.72 Unrealized +16.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,000 Shares 11,897 Est. Cost $63.71 Unrealized +26.3%
WCC WESCO INTL INC 0.0%
Value ($000) $998 Shares 8,430 Est. Cost $82.79 Unrealized +29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $981 Shares 39,377 Est. Cost $26.56 Unrealized -12.4%
FMC FMC CORP 0.0%
Value ($000) $980 Shares 10,478 Est. Cost $75.28 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 2,102 Est. Cost $313.95 Unrealized +52.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $960 Shares 33,099 Est. Cost $18.13 Unrealized +32.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $949 Shares 6,305 Est. Cost $145.19 Unrealized +18.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $947 Shares 53,706 Est. Cost $19.57 Unrealized -17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 5,152 Est. Cost $125.65 Unrealized +49.3%
PCG PG&E CORP 0.0%
Value ($000) $938 Shares 97,813 Est. Cost $22.12 Unrealized -57.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $936 Shares 27,559 Est. Cost $22.39 Unrealized +24.5%
PODD INSULET CORP 0.0%
Value ($000) $932 Shares 3,310 Est. Cost $178.90 Unrealized +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $929 Shares 14,141 Est. Cost $43.22 Unrealized +26.8%
L LOEWS CORP 0.0%
Value ($000) $928 Shares 16,957 Est. Cost $39.17 Unrealized +36.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $922 Shares 2,156 Est. Cost $369.36 Unrealized +17.5%
HUYA HUYA INC 0.0%
Value ($000) $920 Shares 115,422 Est. Cost $19.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $917 Shares 4,172 Est. Cost $272.76 Unrealized -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $907 Shares 20,802 Est. Cost $20.04 Unrealized +103.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $903 Shares 7,125 Est. Cost $196.60 Unrealized -25.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $894 Shares 7,604 Est. Cost $57.65 Unrealized +84.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $887 Shares 46,849 Est. Cost $39.99 Unrealized -32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $877 Shares 5,687 Est. Cost $129.87 Unrealized +24.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $875 Shares 1,151 Est. Cost $403.40 Unrealized +85.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $875 Shares 102,794 Est. Cost $8.34 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $872 Shares 13,285 Est. Cost $57.14 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $872 Shares 27,069 Est. Cost $33.28 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $868 Shares 4,087 Est. Cost $233.53 Unrealized +8.6%
WAB WABTEC 0.0%
Value ($000) $863 Shares 9,799 Est. Cost $66.20 Unrealized +26.9%
MKL MARKEL CORP 0.0%
Value ($000) $862 Shares 706 Est. Cost $980.98 Unrealized +25.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $861 Shares 444,704 Est. Cost $29.71 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $854 Shares 7,530 Est. Cost $94.48 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $848 Shares 18,082 Est. Cost $49.83 Unrealized -14.4%
DRAFTKINGS INC 0.0%
Value ($000) $837 Shares 17,426 Est. Cost $47.29 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $831 Shares 7,884 Est. Cost $84.53 Unrealized +26.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $823 Shares 10,277 Est. Cost $67.32 Unrealized +22.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $819 Shares 23,085 Est. Cost $35.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $819 Shares 9,060 Est. Cost $55.91 Unrealized +50.6%
51JOB INC 0.0%
Value ($000) $810 Shares 11,576 Est. Cost $75.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $810 Shares 4,000 Est. Cost $106.29 Unrealized +107.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $809 Shares 25,172 Est. Cost $25.82 Unrealized +29.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $807 Shares 20,725 Est. Cost $26.84 Unrealized +40.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $805 Shares 11,406 Est. Cost $35.18 Unrealized +47.0%
PSMT PRICESMART INC 0.0%
Value ($000) $791 Shares 9,867 Est. Cost $89.31 Unrealized -11.5%
ALC ALCON AG 0.0%
Value ($000) $783 Shares 9,630 Est. Cost $69.79 Unrealized +8.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $782 Shares 14,656 Est. Cost $43.90 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $776 Shares 14,396 Est. Cost $43.02 Unrealized +13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $764 Shares 12,734 Est. Cost $42.16 Unrealized +29.4%
FOOT LOCKER INC 0.0%
Value ($000) $760 Shares 16,399 Est. Cost $43.82 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $759 Shares 25,269 Est. Cost $24.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $759 Shares 20,265 Est. Cost $16.73 Unrealized +81.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $757 Shares 3,475 Est. Cost $274.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $756 Shares 9,124 Est. Cost $57.61 Unrealized +11.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $754 Shares 29,642 Est. Cost $46.87 Unrealized -42.8%
EVRG EVERGY INC 0.0%
Value ($000) $752 Shares 11,895 Est. Cost $45.36 Unrealized +21.0%
OZON HLDGS PLC 0.0%
Value ($000) $744 Shares 14,983 Est. Cost $49.66 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $743 Shares 7,735 Est. Cost $78.28 Unrealized +6.7%
NVR NVR INC 0.0%
Value ($000) $737 Shares 151 Est. Cost $3182.52 Unrealized +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $731 Shares 29,314 Est. Cost $17.86 Unrealized +28.0%
AVALARA INC 0.0%
Value ($000) $730 Shares 4,162 Est. Cost $140.36 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $730 Shares 24,005 Est. Cost $18.02 Unrealized +50.6%
SWITCH INC 0.0%
Value ($000) $729 Shares 28,164 Est. Cost $16.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $727 Shares 4,066 Est. Cost $130.41 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $727 Shares 2,578 Est. Cost $170.30 Unrealized +55.1%
BL BLACKLINE INC 0.0%
Value ($000) $715 Shares 5,985 Est. Cost $123.11 Unrealized -6.7%
HANESBRANDS INC 0.0%
Value ($000) $713 Shares 39,634 Est. Cost $19.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $709 Shares 12,553 Est. Cost $38.22 Unrealized +41.7%
LYFT LYFT INC 0.0%
Value ($000) $708 Shares 13,461 Est. Cost $57.52 Unrealized -7.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $707 Shares 14,373 Est. Cost $14.81 Unrealized +267.9%
DASH DOORDASH INC 0.0%
Value ($000) $704 Shares 3,455 Est. Cost $191.28 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $696 Shares 7,509 Est. Cost $98.09 Unrealized +7.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $695 Shares 5,988 Est. Cost $156.82 Unrealized -3.6%
IQ IQIYI INC 0.0%
Value ($000) $680 Shares 86,857 Est. Cost $15.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $675 Shares 2,479 Est. Cost $99.04 Unrealized +173.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $674 Shares 7,692 Est. Cost $133.11 Unrealized -32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $666 Shares 8,628 Est. Cost $89.78 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 2,491 Est. Cost $276.37 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $659 Shares 11,712 Est. Cost $30.70 Unrealized +42.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $649 Shares 4,580 Est. Cost $80.85 Unrealized +54.3%
ROG ROGERS CORP 0.0%
Value ($000) $645 Shares 3,398 Est. Cost $179.71 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $640 Shares 17,473 Est. Cost $46.94 Unrealized -12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $637 Shares 15,301 Est. Cost $35.34 Unrealized +11.8%
INCY INCYTE CORP 0.0%
Value ($000) $616 Shares 8,867 Est. Cost $92.35 Unrealized -17.7%
FOXA FOX CORP 0.0%
Value ($000) $600 Shares 14,757 Est. Cost $30.11 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $597 Shares 60,313 Est. Cost $16.54 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 46,921 Est. Cost $10.83 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $592 Shares 1,471 Est. Cost $325.81 Unrealized +46.0%
BLACK KNIGHT INC 0.0%
Value ($000) $591 Shares 8,055 Est. Cost $65.84 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $590 Shares 6,636 Est. Cost $82.86 Unrealized +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $587 Shares 81,419 Est. Cost $15.48 Unrealized
R1 RCM INC 0.0%
Value ($000) $584 Shares 26,529 Est. Cost $24.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $583 Shares 5,069 Est. Cost $88.05 Unrealized +31.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $580 Shares 106,229 Est. Cost $8.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $578 Shares 10,173 Est. Cost $34.70 Unrealized +47.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $578 Shares 31,865 Est. Cost $29.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $575 Shares 3,812 Est. Cost $73.18 Unrealized +71.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $567 Shares 7,652 Est. Cost $21.47 Unrealized +37.8%
WIX WIX COM LTD 0.0%
Value ($000) $567 Shares 2,919 Est. Cost $192.87 Unrealized +28.4%
RUN SUNRUN INC 0.0%
Value ($000) $564 Shares 13,200 Est. Cost $55.56 Unrealized -14.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $564 Shares 9,085 Est. Cost $67.82 Unrealized
STEELCASE INC 0.0%
Value ($000) $563 Shares 42,853 Est. Cost $14.36 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $561 Shares 19,741 Est. Cost $31.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $559 Shares 6,114 Est. Cost $58.66 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $558 Shares 13,443 Est. Cost $29.95 Unrealized +25.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $554 Shares 9,043 Est. Cost $53.90 Unrealized +16.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $553 Shares 9,138 Est. Cost $50.15 Unrealized +14.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $550 Shares 7,841 Est. Cost $42.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $539 Shares 10,368 Est. Cost $37.45 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $538 Shares 4,533 Est. Cost $107.03 Unrealized +7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $533 Shares 11,161 Est. Cost $35.99 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $533 Shares 8,513 Est. Cost $49.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $522 Shares 31,359 Est. Cost $12.57 Unrealized +6.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $502 Shares 2,754 Est. Cost $132.04 Unrealized +46.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $498 Shares 9,056 Est. Cost $64.11 Unrealized -12.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $496 Shares 3,819 Est. Cost $129.53 Unrealized -14.9%
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 3,085 Est. Cost $113.81 Unrealized +29.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $490 Shares 3,312 Est. Cost $145.11 Unrealized +18.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $489 Shares 48,121 Est. Cost $10.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $485 Shares 7,846 Est. Cost $60.97 Unrealized +3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $481 Shares 20,585 Est. Cost $16.01 Unrealized +30.8%
IVZ INVESCO LTD 0.0%
Value ($000) $479 Shares 19,443 Est. Cost $13.65 Unrealized +51.3%
AIZ ASSURANT INC 0.0%
Value ($000) $471 Shares 2,920 Est. Cost $85.78 Unrealized +74.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $467 Shares 742 Est. Cost $533.13 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $462 Shares 7,293 Est. Cost $44.38 Unrealized +45.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $461 Shares 3,594 Est. Cost $45.30 Unrealized +94.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $447 Shares 20,451 Est. Cost $27.49 Unrealized -11.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $447 Shares 9,299 Est. Cost $23.81 Unrealized +73.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $445 Shares 21,227 Est. Cost $21.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $443 Shares 27,681 Est. Cost $14.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $439 Shares 6,434 Est. Cost $40.10 Unrealized +38.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $431 Shares 9,728 Est. Cost $33.03 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $425 Shares 9,044 Est. Cost $44.43 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value ($000) $417 Shares 12,451 Est. Cost $20.06 Unrealized +16.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $414 Shares 9,303 Est. Cost $43.29 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $414 Shares 24,504 Est. Cost $32.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $400 Shares 16,833 Est. Cost $13.82 Unrealized +64.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $394 Shares 3,120 Est. Cost $98.26 Unrealized +20.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $387 Shares 2,736 Est. Cost $153.34 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $386 Shares 7,543 Est. Cost $32.70 Unrealized
VEREIT INC 0.0%
Value ($000) $384 Shares 8,383 Est. Cost $38.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $377 Shares 4,539 Est. Cost $84.81 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $374 Shares 8,723 Est. Cost $46.21 Unrealized -14.1%
NI NISOURCE INC 0.0%
Value ($000) $374 Shares 15,402 Est. Cost $18.31 Unrealized +17.7%
COVETRUS INC 0.0%
Value ($000) $359 Shares 19,457 Est. Cost $26.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $355 Shares 6,990 Est. Cost $35.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $353 Shares 8,161 Est. Cost $35.95 Unrealized +27.1%
HUBB HUBBELL INC 0.0%
Value ($000) $343 Shares 1,850 Est. Cost $161.71 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $334 Shares 4,595 Est. Cost $58.19 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value ($000) $333 Shares 19,410 Est. Cost $18.10 Unrealized -6.5%
PPD INC 0.0%
Value ($000) $333 Shares 7,115 Est. Cost $34.15 Unrealized
LIVENT CORP 0.0%
Value ($000) $325 Shares 13,928 Est. Cost $23.33 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $315 Shares 1,983 Est. Cost $152.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $307 Shares 12,766 Est. Cost $34.38 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $302 Shares 15,229 Est. Cost $24.53 Unrealized +18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $301 Shares 6,462 Est. Cost $38.28 Unrealized +15.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $300 Shares 1,859 Est. Cost $157.78 Unrealized +16.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $297 Shares 48,208 Est. Cost $5.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $293 Shares 443 Est. Cost $53.20 Unrealized +17.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $285 Shares 545 Est. Cost $1122.26 Unrealized -39.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 30,644 Est. Cost $11.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $263 Shares 1,480 Est. Cost $194.13 Unrealized -13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $250 Shares 1,462 Est. Cost $126.98 Unrealized +28.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $245 Shares 3,050 Est. Cost $101.48 Unrealized -16.0%
CHWY CHEWY INC 0.0%
Value ($000) $231 Shares 3,360 Est. Cost $72.93 Unrealized +13.5%
DISCOVERY INC 0.0%
Value ($000) $217 Shares 8,646 Est. Cost $35.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $216 Shares 5,753 Est. Cost $29.54 Unrealized +9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 4,389 Est. Cost $36.96 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $198 Shares 2,256 Est. Cost $133.68 Unrealized -23.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $120 Shares 11,933 Est. Cost $18.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $42 Shares 13,454 Est. Cost $3.87 Unrealized