NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $83,474,981 (100.0% shares, 0.0% debt)

Holdings (974)

MSFT MICROSOFT CORP 4.4%
Value ($000) $3,666,867 Shares 10,868,656 Est. Cost $121.97 Unrealized +157.0%
AAPL APPLE INC 3.9%
Value ($000) $3,237,587 Shares 18,199,936 Est. Cost $78.38 Unrealized +97.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,873,927 Shares 643,371 Est. Cost $62.74 Unrealized +127.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,787,689 Shares 10,385,691 Est. Cost $111.07 Unrealized +30.6%
KO COCA COLA CO 1.6%
Value ($000) $1,365,443 Shares 23,263,360 Est. Cost $48.45 Unrealized +1.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,345,959 Shares 399,628 Est. Cost $101.70 Unrealized +68.3%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,287,005 Shares 20,277,375 Est. Cost $31.27 Unrealized +61.4%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,136,598 Shares 18,130,455 Est. Cost $44.95 Unrealized +9.5%
CI CIGNA CORP NEW 1.3%
Value ($000) $1,099,613 Shares 4,754,259 Est. Cost $179.59 Unrealized +9.8%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $1,061,112 Shares 20,962,324 Est. Cost $33.99 Unrealized +35.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,026,996 Shares 9,829,594 Est. Cost $83.96 Unrealized +21.5%
PEP PEPSICO INC 1.2%
Value ($000) $1,010,400 Shares 5,867,937 Est. Cost $111.76 Unrealized +28.4%
ELV ANTHEM INC 1.2%
Value ($000) $989,013 Shares 2,117,892 Est. Cost $189.26 Unrealized +109.8%
GOOG ALPHABET INC 1.2%
Value ($000) $988,368 Shares 338,986 Est. Cost $58.25 Unrealized +146.3%
MRK MERCK & CO INC 1.1%
Value ($000) $938,143 Shares 12,141,102 Est. Cost $58.22 Unrealized +20.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $912,094 Shares 8,827,856 Est. Cost $58.64 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $905,688 Shares 1,795,896 Est. Cost $218.14 Unrealized +93.5%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $880,763 Shares 5,312,197 Est. Cost $95.84 Unrealized +57.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $864,728 Shares 2,391,130 Est. Cost $238.13 Unrealized +41.9%
V VISA INC 1.0%
Value ($000) $853,977 Shares 3,935,018 Est. Cost $162.85 Unrealized +27.8%
AMGN AMGEN INC 1.0%
Value ($000) $851,917 Shares 3,760,059 Est. Cost $167.41 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $840,282 Shares 5,306,487 Est. Cost $73.88 Unrealized +100.1%
PFE PFIZER INC 0.9%
Value ($000) $774,737 Shares 13,060,301 Est. Cost $23.78 Unrealized +69.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $753,518 Shares 2,534,877 Est. Cost $18.19 Unrealized +51.0%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $743,439 Shares 11,299,336 Est. Cost $52.28 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $716,393 Shares 13,716,118 Est. Cost $37.60 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $707,373 Shares 6,046,442 Est. Cost $103.37 Unrealized +6.4%
AZO AUTOZONE INC 0.8%
Value ($000) $671,373 Shares 322,204 Est. Cost $1015.78 Unrealized +83.3%
EBAY EBAY INC. 0.8%
Value ($000) $662,668 Shares 10,007,074 Est. Cost $36.96 Unrealized +78.6%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $649,903 Shares 4,703,307 Est. Cost $86.68 Unrealized +45.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $647,714 Shares 9,775,333 Est. Cost $44.80 Unrealized +22.8%
HD HOME DEPOT INC 0.8%
Value ($000) $643,908 Shares 1,567,640 Est. Cost $147.91 Unrealized +132.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $571,403 Shares 1,383,577 Est. Cost $164.92 Unrealized +108.2%
LAM RESEARCH CORP 0.7%
Value ($000) $542,656 Shares 753,250 Est. Cost $217.76 Unrealized
NKE NIKE INC 0.6%
Value ($000) $523,497 Shares 3,138,850 Est. Cost $95.63 Unrealized +61.6%
ABBV ABBVIE INC 0.6%
Value ($000) $522,067 Shares 3,854,882 Est. Cost $65.65 Unrealized +54.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $509,777 Shares 5,739,440 Est. Cost $65.41 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $509,697 Shares 3,418,723 Est. Cost $117.14 Unrealized +10.7%
SNPS SYNOPSYS INC 0.6%
Value ($000) $509,262 Shares 1,385,709 Est. Cost $188.34 Unrealized +79.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $495,878 Shares 742,866 Est. Cost $324.44 Unrealized +90.3%
FISV FISERV INC 0.6%
Value ($000) $488,009 Shares 4,679,349 Est. Cost $104.25 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $475,233 Shares 1,010,060 Est. Cost $285.27 Unrealized +54.9%
WMT WALMART INC 0.5%
Value ($000) $450,752 Shares 3,153,219 Est. Cost $44.53 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $447,653 Shares 2,752,925 Est. Cost $109.14 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $433,495 Shares 2,291,562 Est. Cost $93.78 Unrealized +81.4%
ECL ECOLAB INC 0.5%
Value ($000) $431,776 Shares 1,848,988 Est. Cost $191.81 Unrealized +12.4%
CB CHUBB LIMITED 0.5%
Value ($000) $430,075 Shares 2,223,473 Est. Cost $125.66 Unrealized +41.3%
C CITIGROUP INC 0.5%
Value ($000) $422,202 Shares 6,982,001 Est. Cost $41.77 Unrealized +36.9%
ANSYS INC 0.5%
Value ($000) $417,559 Shares 1,031,698 Est. Cost $309.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $405,700 Shares 714,713 Est. Cost $284.32 Unrealized +119.8%
T AT&T INC 0.5%
Value ($000) $403,552 Shares 16,364,612 Est. Cost $14.79 Unrealized -0.8%
META META PLATFORMS INC 0.5%
Value ($000) $400,702 Shares 1,173,564 Est. Cost $165.69 Unrealized +99.0%
XILINX INC 0.5%
Value ($000) $399,996 Shares 1,885,528 Est. Cost $112.20 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $387,082 Shares 4,412,696 Est. Cost $43.12 Unrealized +106.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $385,159 Shares 2,348,103 Est. Cost $94.71 Unrealized +70.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $382,219 Shares 3,277,197 Est. Cost $67.10 Unrealized +52.3%
MCK MCKESSON CORP 0.5%
Value ($000) $380,878 Shares 1,524,850 Est. Cost $158.84 Unrealized +35.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $379,221 Shares 5,016,156 Est. Cost $54.65 Unrealized +19.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $363,098 Shares 1,424,082 Est. Cost $173.62 Unrealized +59.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $361,281 Shares 1,105,138 Est. Cost $144.32 Unrealized +139.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $358,474 Shares 2,800,572 Est. Cost $116.31 Unrealized +8.5%
ADSK AUTODESK INC 0.4%
Value ($000) $353,157 Shares 1,251,220 Est. Cost $234.81 Unrealized +24.1%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $351,892 Shares 2,304,011 Est. Cost $120.51 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $350,843 Shares 7,885,895 Est. Cost $20.85 Unrealized +96.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $345,053 Shares 2,957,893 Est. Cost $111.51 Unrealized +3.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $343,815 Shares 1,273,009 Est. Cost $215.52 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $339,027 Shares 3,542,973 Est. Cost $78.71 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $336,566 Shares 3,973,151 Est. Cost $68.21 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $331,709 Shares 2,095,049 Est. Cost $62.52 Unrealized +123.3%
VMWARE INC 0.4%
Value ($000) $329,024 Shares 2,808,564 Est. Cost $141.77 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $328,937 Shares 3,653,227 Est. Cost $83.17 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $327,156 Shares 1,332,775 Est. Cost $129.33 Unrealized +60.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $327,143 Shares 2,386,857 Est. Cost $165.30 Unrealized -19.8%
TER TERADYNE INC 0.4%
Value ($000) $325,108 Shares 1,970,235 Est. Cost $84.76 Unrealized +63.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $323,247 Shares 543,135 Est. Cost $289.58 Unrealized +96.1%
TRMB TRIMBLE INC 0.4%
Value ($000) $320,846 Shares 3,654,694 Est. Cost $50.55 Unrealized +69.9%
STT STATE STR CORP 0.4%
Value ($000) $302,170 Shares 3,248,441 Est. Cost $67.04 Unrealized +22.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $296,427 Shares 2,514,440 Est. Cost $89.64 Unrealized +19.3%
FDX FEDEX CORP 0.4%
Value ($000) $295,463 Shares 1,148,723 Est. Cost $232.90 Unrealized -5.6%
WESTROCK CO 0.3%
Value ($000) $290,901 Shares 6,557,728 Est. Cost $43.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $288,381 Shares 2,382,522 Est. Cost $192.65 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $284,202 Shares 1,207,929 Est. Cost $167.14 Unrealized +29.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $281,588 Shares 2,093,434 Est. Cost $118.35 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $281,366 Shares 2,859,408 Est. Cost $41.11 Unrealized +111.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $281,268 Shares 1,052,061 Est. Cost $186.81 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $275,433 Shares 1,205,978 Est. Cost $161.18 Unrealized +31.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $274,464 Shares 562,138 Est. Cost $374.95 Unrealized +23.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $273,089 Shares 5,110,192 Est. Cost $37.20 Unrealized +37.0%
ZTS ZOETIS INC 0.3%
Value ($000) $263,604 Shares 1,071,255 Est. Cost $122.67 Unrealized +71.6%
NOW SERVICENOW INC 0.3%
Value ($000) $261,761 Shares 399,599 Est. Cost $72.99 Unrealized +79.9%
CGNX COGNEX CORP 0.3%
Value ($000) $261,248 Shares 3,349,981 Est. Cost $62.33 Unrealized +25.9%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $261,115 Shares 1,323,910 Est. Cost $135.07 Unrealized +35.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $260,966 Shares 3,815,846 Est. Cost $27.26 Unrealized +107.8%
TSLA TESLA INC 0.3%
Value ($000) $253,456 Shares 236,654 Est. Cost $134.89 Unrealized +148.6%
INTC INTEL CORP 0.3%
Value ($000) $252,241 Shares 4,872,339 Est. Cost $39.87 Unrealized +18.6%
LOW LOWES COS INC 0.3%
Value ($000) $251,818 Shares 981,059 Est. Cost $130.80 Unrealized +68.1%
TGT TARGET CORP 0.3%
Value ($000) $251,547 Shares 1,093,870 Est. Cost $90.23 Unrealized +137.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $248,960 Shares 2,290,127 Est. Cost $55.03 Unrealized +61.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $248,475 Shares 2,602,642 Est. Cost $37.57 Unrealized +18.3%
APTIV PLC 0.3%
Value ($000) $243,913 Shares 1,487,272 Est. Cost $158.57 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $240,937 Shares 5,153,724 Est. Cost $39.50 Unrealized +3.8%
MTZ MASTEC INC 0.3%
Value ($000) $239,290 Shares 2,594,778 Est. Cost $60.60 Unrealized +50.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $239,224 Shares 2,577,845 Est. Cost $63.96 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $228,019 Shares 771,690 Est. Cost $151.62 Unrealized +68.3%
DOX AMDOCS LTD 0.3%
Value ($000) $227,719 Shares 3,031,816 Est. Cost $54.45 Unrealized +26.0%
AGCO AGCO CORP 0.3%
Value ($000) $225,564 Shares 1,949,224 Est. Cost $74.26 Unrealized +41.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $224,781 Shares 2,256,614 Est. Cost $63.38 Unrealized +53.5%
HSY HERSHEY CO 0.3%
Value ($000) $224,252 Shares 1,172,867 Est. Cost $123.43 Unrealized +32.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $217,877 Shares 591,590 Est. Cost $145.73 Unrealized +118.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $214,268 Shares 4,452,780 Est. Cost $37.62 Unrealized +18.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $211,257 Shares 895,992 Est. Cost $180.19 Unrealized +14.5%
FTNT FORTINET INC 0.3%
Value ($000) $211,177 Shares 583,008 Est. Cost $21.67 Unrealized +203.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $203,893 Shares 3,047,272 Est. Cost $46.21 Unrealized +19.6%
KELLOGG CO 0.2%
Value ($000) $203,833 Shares 3,187,874 Est. Cost $48.97 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $203,722 Shares 1,097,287 Est. Cost $77.26 Unrealized +125.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $201,259 Shares 1,054,761 Est. Cost $182.03 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $200,622 Shares 1,286,288 Est. Cost $92.19 Unrealized +54.3%
LINDE PLC 0.2%
Value ($000) $192,328 Shares 559,094 Est. Cost $271.20 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $191,706 Shares 315,176 Est. Cost $45.48 Unrealized +40.5%
ALV AUTOLIV INC 0.2%
Value ($000) $191,029 Shares 1,855,192 Est. Cost $66.34 Unrealized +32.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $189,611 Shares 5,058,993 Est. Cost $31.88 Unrealized +21.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $187,754 Shares 691,366 Est. Cost $131.74 Unrealized +95.8%
GTLS CHART INDS INC 0.2%
Value ($000) $186,577 Shares 1,175,063 Est. Cost $83.04 Unrealized +112.9%
MET METLIFE INC 0.2%
Value ($000) $183,729 Shares 2,932,631 Est. Cost $43.92 Unrealized +26.1%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $182,792 Shares 1,643,810 Est. Cost $82.07 Unrealized +44.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $180,846 Shares 132,731 Est. Cost $912.00 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $179,548 Shares 2,675,838 Est. Cost $32.63 Unrealized +75.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $176,119 Shares 747,978 Est. Cost $18.26 Unrealized +123.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $175,556 Shares 3,711,540 Est. Cost $30.14 Unrealized +33.6%
INFY INFOSYS LTD 0.2%
Value ($000) $170,867 Shares 6,705,925 Est. Cost $9.73 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $169,326 Shares 384,981 Est. Cost $75.04 Unrealized +38.2%
CMI CUMMINS INC 0.2%
Value ($000) $167,693 Shares 769,693 Est. Cost $119.94 Unrealized +71.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $166,351 Shares 1,171,988 Est. Cost $111.04 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $161,513 Shares 1,215,933 Est. Cost $67.13 Unrealized +77.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $160,209 Shares 1,974,968 Est. Cost $32.80 Unrealized +112.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $159,634 Shares 1,026,055 Est. Cost $159.67 Unrealized -1.2%
LEA LEAR CORP 0.2%
Value ($000) $158,674 Shares 866,739 Est. Cost $158.01 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $156,864 Shares 1,069,943 Est. Cost $62.25 Unrealized +115.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $156,471 Shares 973,624 Est. Cost $84.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $156,231 Shares 3,753,739 Est. Cost $39.12 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $155,423 Shares 1,708,132 Est. Cost $48.86 Unrealized +69.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $150,632 Shares 3,828,007 Est. Cost $18.35 Unrealized +89.2%
INTU INTUIT 0.2%
Value ($000) $148,740 Shares 232,144 Est. Cost $237.10 Unrealized +153.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $148,368 Shares 575,985 Est. Cost $112.65 Unrealized +109.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $147,707 Shares 1,132,371 Est. Cost $106.19 Unrealized +18.5%
LEN LENNAR CORP 0.2%
Value ($000) $147,131 Shares 1,279,625 Est. Cost $54.01 Unrealized +77.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $144,713 Shares 497,842 Est. Cost $220.19 Unrealized +8.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $142,358 Shares 502,802 Est. Cost $132.37 Unrealized +96.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $142,098 Shares 1,249,100 Est. Cost $95.21 Unrealized +7.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $139,616 Shares 1,202,240 Est. Cost $76.45 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $138,185 Shares 978,922 Est. Cost $77.68 Unrealized +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $137,509 Shares 1,022,451 Est. Cost $95.84 Unrealized +11.1%
TTC TORO CO 0.2%
Value ($000) $137,495 Shares 1,384,498 Est. Cost $64.95 Unrealized +53.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $131,145 Shares 756,488 Est. Cost $108.24 Unrealized +44.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $129,889 Shares 1,928,279 Est. Cost $67.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $129,374 Shares 828,843 Est. Cost $141.55 Unrealized +0.3%
NBIS YANDEX N V 0.2%
Value ($000) $129,332 Shares 2,115,687 Est. Cost $51.73 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $124,644 Shares 2,100,510 Est. Cost $23.95 Unrealized +112.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $123,139 Shares 3,526,316 Est. Cost $28.24 Unrealized +23.3%
CERNER CORP 0.1%
Value ($000) $120,790 Shares 1,298,816 Est. Cost $74.08 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $120,341 Shares 233,214 Est. Cost $364.86 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $119,690 Shares 70,012 Est. Cost $775.42 Unrealized +95.0%
MMM 3M CO 0.1%
Value ($000) $117,752 Shares 665,339 Est. Cost $118.93 Unrealized +7.0%
ROST ROSS STORES INC 0.1%
Value ($000) $116,789 Shares 1,024,645 Est. Cost $83.91 Unrealized +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $113,795 Shares 1,082,629 Est. Cost $48.79 Unrealized +65.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $113,674 Shares 5,207,232 Est. Cost $9.62 Unrealized +99.5%
NUE NUCOR CORP 0.1%
Value ($000) $112,082 Shares 991,173 Est. Cost $52.68 Unrealized +94.6%
WAT WATERS CORP 0.1%
Value ($000) $111,261 Shares 299,484 Est. Cost $213.51 Unrealized +63.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $111,115 Shares 663,178 Est. Cost $149.53 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $110,837 Shares 369,771 Est. Cost $182.86 Unrealized +56.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $109,746 Shares 526,892 Est. Cost $139.98 Unrealized +7.2%
BIIB BIOGEN INC 0.1%
Value ($000) $109,205 Shares 451,111 Est. Cost $295.55 Unrealized -13.0%
SNA SNAP ON INC 0.1%
Value ($000) $107,994 Shares 503,189 Est. Cost $124.54 Unrealized +53.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $106,625 Shares 618,655 Est. Cost $108.07 Unrealized +30.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $106,298 Shares 1,227,885 Est. Cost $59.35 Unrealized +21.5%
SE SEA LTD 0.1%
Value ($000) $104,635 Shares 468,583 Est. Cost $66.80 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $104,068 Shares 2,924,894 Est. Cost $29.49 Unrealized +0.0%
MAS MASCO CORP 0.1%
Value ($000) $103,965 Shares 1,493,535 Est. Cost $36.77 Unrealized +62.7%
BLACKROCK INC 0.1%
Value ($000) $103,556 Shares 113,134 Est. Cost $652.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $102,663 Shares 496,675 Est. Cost $97.70 Unrealized +91.5%
KLAC KLA CORP 0.1%
Value ($000) $101,827 Shares 237,491 Est. Cost $133.67 Unrealized +176.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $101,431 Shares 1,321,409 Est. Cost $62.76 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $101,239 Shares 982,333 Est. Cost $74.37 Unrealized +15.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $99,815 Shares 908,727 Est. Cost $55.47 Unrealized +83.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $99,593 Shares 543,068 Est. Cost $114.31 Unrealized +27.8%
FFIV F5 INC 0.1%
Value ($000) $99,139 Shares 403,777 Est. Cost $158.61 Unrealized +40.0%
MCO MOODYS CORP 0.1%
Value ($000) $98,170 Shares 251,190 Est. Cost $249.25 Unrealized +49.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $98,094 Shares 2,896,618 Est. Cost $27.97 Unrealized -3.6%
AFL AFLAC INC 0.1%
Value ($000) $95,889 Shares 1,636,602 Est. Cost $35.11 Unrealized +45.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $95,297 Shares 1,016,068 Est. Cost $77.80 Unrealized -1.9%
DE DEERE & CO 0.1%
Value ($000) $94,651 Shares 276,603 Est. Cost $319.29 Unrealized +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $94,322 Shares 456,962 Est. Cost $105.31 Unrealized +98.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $92,918 Shares 334,189 Est. Cost $118.17 Unrealized +106.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $91,391 Shares 461,316 Est. Cost $89.91 Unrealized +87.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $89,691 Shares 1,931,335 Est. Cost $28.94 Unrealized +51.0%
WDAY WORKDAY INC 0.1%
Value ($000) $89,570 Shares 324,540 Est. Cost $195.67 Unrealized +41.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $89,380 Shares 1,331,251 Est. Cost $54.68 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $88,229 Shares 1,023,299 Est. Cost $90.23 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $85,331 Shares 623,768 Est. Cost $94.41 Unrealized +32.8%
G GENPACT LIMITED 0.1%
Value ($000) $84,620 Shares 1,589,547 Est. Cost $32.14 Unrealized +48.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $83,402 Shares 1,138,907 Est. Cost $58.04 Unrealized +1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $79,807 Shares 33,407 Est. Cost $2289.66 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $79,625 Shares 659,009 Est. Cost $64.70 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $79,529 Shares 1,356,459 Est. Cost $44.00 Unrealized +13.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $78,723 Shares 851,797 Est. Cost $63.84 Unrealized +35.5%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $77,691 Shares 1,197,827 Est. Cost $87.34 Unrealized -10.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $75,724 Shares 733,621 Est. Cost $55.96 Unrealized +76.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $75,526 Shares 2,884,332 Est. Cost $18.67 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value ($000) $74,893 Shares 1,177,744 Est. Cost $18.19 Unrealized +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $73,848 Shares 213,285 Est. Cost $177.75 Unrealized +73.3%
BIDU BAIDU INC 0.1%
Value ($000) $73,750 Shares 491,996 Est. Cost $180.79 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $71,344 Shares 106,810 Est. Cost $23.69 Unrealized +118.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $71,334 Shares 523,861 Est. Cost $58.49 Unrealized +87.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $70,971 Shares 215,096 Est. Cost $173.82 Unrealized +55.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $70,631 Shares 1,917,224 Est. Cost $51.67 Unrealized -20.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $69,821 Shares 521,323 Est. Cost $100.63 Unrealized +30.7%
DOW DOW INC 0.1%
Value ($000) $69,566 Shares 1,227,129 Est. Cost $42.08 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $68,595 Shares 323,441 Est. Cost $150.78 Unrealized +11.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $67,558 Shares 1,194,445 Est. Cost $33.86 Unrealized +45.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $66,702 Shares 213,105 Est. Cost $182.83 Unrealized +65.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $66,323 Shares 1,092,634 Est. Cost $39.38 Unrealized +37.0%
MRNA MODERNA INC 0.1%
Value ($000) $65,600 Shares 262,391 Est. Cost $279.26 Unrealized +4.7%
DVA DAVITA INC 0.1%
Value ($000) $65,506 Shares 572,857 Est. Cost $83.64 Unrealized +28.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $62,935 Shares 1,189,915 Est. Cost $25.52 Unrealized +57.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $62,720 Shares 150,747 Est. Cost $357.67 Unrealized +29.8%
USB US BANCORP DEL 0.1%
Value ($000) $62,102 Shares 1,104,227 Est. Cost $38.45 Unrealized +27.0%
AVTR AVANTOR INC 0.1%
Value ($000) $62,102 Shares 1,467,097 Est. Cost $27.61 Unrealized +42.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $62,008 Shares 300,691 Est. Cost $178.50 Unrealized +4.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $59,718 Shares 820,749 Est. Cost $53.57 Unrealized +35.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $59,551 Shares 383,086 Est. Cost $232.05 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $59,403 Shares 266,994 Est. Cost $221.70 Unrealized -12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $58,919 Shares 1,441,964 Est. Cost $24.36 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $58,418 Shares 160,272 Est. Cost $295.42 Unrealized +16.5%
WSO WATSCO INC 0.1%
Value ($000) $57,165 Shares 185,584 Est. Cost $199.29 Unrealized +48.6%
AES AES CORP 0.1%
Value ($000) $56,660 Shares 2,333,601 Est. Cost $22.01 Unrealized -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $56,046 Shares 1,009,298 Est. Cost $35.86 Unrealized +31.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $55,763 Shares 114,775 Est. Cost $276.68 Unrealized +55.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $54,638 Shares 647,289 Est. Cost $46.70 Unrealized +63.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $54,340 Shares 141,236 Est. Cost $229.60 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $53,824 Shares 803,222 Est. Cost $37.48 Unrealized +52.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,797 Shares 198,667 Est. Cost $148.94 Unrealized +60.8%
WPC WP CAREY INC 0.1%
Value ($000) $52,950 Shares 644,088 Est. Cost $75.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $52,128 Shares 853,434 Est. Cost $46.42 Unrealized +16.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $51,858 Shares 1,038,612 Est. Cost $34.04 Unrealized +30.6%
EIX EDISON INTL 0.1%
Value ($000) $51,266 Shares 754,683 Est. Cost $47.10 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,103 Shares 318,220 Est. Cost $88.97 Unrealized +70.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $50,423 Shares 429,899 Est. Cost $76.15 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value ($000) $49,894 Shares 218,392 Est. Cost $145.18 Unrealized +27.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $48,581 Shares 141,678 Est. Cost $240.81 Unrealized +44.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $48,277 Shares 1,105,753 Est. Cost $17.42 Unrealized +113.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $47,770 Shares 1,010,787 Est. Cost $30.24 Unrealized +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $47,611 Shares 559,204 Est. Cost $96.26 Unrealized -4.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $47,400 Shares 397,249 Est. Cost $72.09 Unrealized +38.0%
MSCI MSCI INC 0.1%
Value ($000) $47,181 Shares 77,158 Est. Cost $320.36 Unrealized +87.1%
CABO CABLE ONE INC 0.1%
Value ($000) $46,928 Shares 26,568 Est. Cost $1552.04 Unrealized +6.6%
EXC EXELON CORP 0.1%
Value ($000) $46,873 Shares 817,315 Est. Cost $21.40 Unrealized +52.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $46,261 Shares 69,083 Est. Cost $548.28 Unrealized +17.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $45,933 Shares 743,253 Est. Cost $30.61 Unrealized +91.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,413 Shares 289,863 Est. Cost $112.54 Unrealized +27.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $45,174 Shares 2,781,661 Est. Cost $37.28 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $45,108 Shares 1,824,777 Est. Cost $21.61 Unrealized +24.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $45,053 Shares 942,139 Est. Cost $23.90 Unrealized +78.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $44,571 Shares 397,991 Est. Cost $41.04 Unrealized +10.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $44,410 Shares 140,226 Est. Cost $180.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $43,933 Shares 190,218 Est. Cost $187.92 Unrealized +4.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $43,786 Shares 133,976 Est. Cost $329.17 Unrealized +3.6%
NIO NIO INC 0.1%
Value ($000) $42,501 Shares 1,304,100 Est. Cost $42.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,750 Shares 186,636 Est. Cost $135.14 Unrealized +27.0%
XYZ BLOCK INC 0.0%
Value ($000) $40,901 Shares 249,546 Est. Cost $183.84 Unrealized +17.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40,496 Shares 155,880 Est. Cost $149.32 Unrealized +94.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40,160 Shares 267,557 Est. Cost $82.69 Unrealized +56.2%
SNAP SNAP INC 0.0%
Value ($000) $39,989 Shares 830,674 Est. Cost $48.34 Unrealized +16.4%
CSX CSX CORP 0.0%
Value ($000) $38,489 Shares 1,032,419 Est. Cost $28.55 Unrealized +16.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $38,212 Shares 201,284 Est. Cost $343.06 Unrealized -31.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38,112 Shares 54,503 Est. Cost $24.06 Unrealized +79.9%
ROKU ROKU INC 0.0%
Value ($000) $37,551 Shares 158,778 Est. Cost $346.22 Unrealized -22.1%
JD JD.COM INC 0.0%
Value ($000) $37,506 Shares 534,203 Est. Cost $51.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37,222 Shares 2,337,352 Est. Cost $11.55 Unrealized +15.6%
CITRIX SYS INC 0.0%
Value ($000) $36,897 Shares 385,344 Est. Cost $123.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $36,751 Shares 220,212 Est. Cost $75.29 Unrealized +101.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $35,991 Shares 278,010 Est. Cost $91.68 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $34,484 Shares 365,960 Est. Cost $56.50 Unrealized +35.1%
WIT WIPRO LTD 0.0%
Value ($000) $34,052 Shares 3,490,734 Est. Cost $4.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32,789 Shares 51,076 Est. Cost $508.18 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32,395 Shares 92,663 Est. Cost $250.51 Unrealized +24.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31,925 Shares 549,955 Est. Cost $38.99 Unrealized +30.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30,593 Shares 425,197 Est. Cost $42.94 Unrealized +45.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,495 Shares 145,684 Est. Cost $38.10 Unrealized +68.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $30,249 Shares 299,342 Est. Cost $86.00 Unrealized +8.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $30,138 Shares 45,488 Est. Cost $483.38 Unrealized +56.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $30,090 Shares 4,082,857 Est. Cost $8.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29,017 Shares 389,489 Est. Cost $39.62 Unrealized +64.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29,003 Shares 1,875,985 Est. Cost $9.75 Unrealized +33.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $28,790 Shares 43,409 Est. Cost $354.98 Unrealized +76.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $28,714 Shares 442,032 Est. Cost $60.52 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $28,447 Shares 291,733 Est. Cost $100.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $28,295 Shares 51,933 Est. Cost $88.09 Unrealized +63.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $27,881 Shares 480,967 Est. Cost $60.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27,874 Shares 346,867 Est. Cost $28.10 Unrealized +4.0%
NTES NETEASE INC 0.0%
Value ($000) $27,766 Shares 271,946 Est. Cost $134.48 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $27,558 Shares 865,779 Est. Cost $30.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27,446 Shares 240,225 Est. Cost $77.58 Unrealized +9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $26,781 Shares 372,991 Est. Cost $51.38 Unrealized +7.8%
HPQ HP INC 0.0%
Value ($000) $26,771 Shares 705,998 Est. Cost $14.61 Unrealized +93.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26,455 Shares 202,940 Est. Cost $70.19 Unrealized +66.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,035 Shares 67,755 Est. Cost $349.31 Unrealized +8.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25,490 Shares 188,648 Est. Cost $115.25 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $25,193 Shares 824,377 Est. Cost $26.94 Unrealized +0.1%
PDD PINDUODUO INC 0.0%
Value ($000) $24,753 Shares 419,111 Est. Cost $58.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,736 Shares 829,507 Est. Cost $26.08 Unrealized +10.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $23,861 Shares 888,021 Est. Cost $26.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $23,595 Shares 42,109 Est. Cost $283.99 Unrealized +75.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,989 Shares 959,060 Est. Cost $17.21 Unrealized +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22,967 Shares 186,341 Est. Cost $25.38 Unrealized +345.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,165 Shares 320,495 Est. Cost $43.61 Unrealized +48.7%
KEY KEYCORP 0.0%
Value ($000) $22,130 Shares 953,070 Est. Cost $16.10 Unrealized +16.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,928 Shares 35,562 Est. Cost $267.23 Unrealized +82.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,752 Shares 135,216 Est. Cost $87.78 Unrealized +63.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19,710 Shares 216,714 Est. Cost $63.77 Unrealized +14.0%
DDOG DATADOG INC 0.0%
Value ($000) $19,142 Shares 106,790 Est. Cost $98.28 Unrealized +72.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $19,107 Shares 124,478 Est. Cost $55.19 Unrealized +195.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18,839 Shares 800,976 Est. Cost $20.11 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $18,749 Shares 375,209 Est. Cost $39.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,554 Shares 225,609 Est. Cost $53.91 Unrealized +42.8%
WK WORKIVA INC 0.0%
Value ($000) $18,448 Shares 138,689 Est. Cost $49.34 Unrealized +185.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $18,310 Shares 212,212 Est. Cost $68.69 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,208 Shares 72,852 Est. Cost $164.93 Unrealized +28.8%
PERFICIENT INC 0.0%
Value ($000) $18,197 Shares 139,278 Est. Cost $40.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17,994 Shares 483,070 Est. Cost $20.84 Unrealized +60.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,966 Shares 415,682 Est. Cost $40.25 Unrealized -10.1%
SRE SEMPRA 0.0%
Value ($000) $17,787 Shares 135,004 Est. Cost $56.75 Unrealized -2.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,229 Shares 192,634 Est. Cost $57.30 Unrealized +48.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,215 Shares 172,117 Est. Cost $77.83 Unrealized +18.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,013 Shares 400,314 Est. Cost $42.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,849 Shares 564,281 Est. Cost $24.26 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $16,496 Shares 74,642 Est. Cost $179.40 Unrealized +34.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,421 Shares 375,774 Est. Cost $22.69 Unrealized +48.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16,406 Shares 295,490 Est. Cost $40.89 Unrealized +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16,378 Shares 98,063 Est. Cost $31.67 Unrealized +171.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,361 Shares 286,884 Est. Cost $43.11 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,256 Shares 288,533 Est. Cost $57.05 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15,955 Shares 33,938 Est. Cost $242.01 Unrealized +76.0%
CSAN COSAN S A 0.0%
Value ($000) $15,928 Shares 1,024,286 Est. Cost $15.91 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,900 Shares 50,511 Est. Cost $186.44 Unrealized +57.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,865 Shares 57,814 Est. Cost $194.57 Unrealized +28.7%
RMD RESMED INC 0.0%
Value ($000) $15,732 Shares 59,766 Est. Cost $185.89 Unrealized +34.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,418 Shares 70,347 Est. Cost $90.79 Unrealized +130.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $15,349 Shares 120,432 Est. Cost $94.73 Unrealized +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,886 Shares 301,156 Est. Cost $46.56 Unrealized +16.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,811 Shares 56,005 Est. Cost $113.45 Unrealized +137.5%
EFX EQUIFAX INC 0.0%
Value ($000) $14,454 Shares 49,756 Est. Cost $201.17 Unrealized +34.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,320 Shares 88,349 Est. Cost $75.31 Unrealized +119.2%
ATKR ATKORE INC 0.0%
Value ($000) $14,256 Shares 129,612 Est. Cost $59.52 Unrealized +64.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,212 Shares 610,759 Est. Cost $22.26 Unrealized -9.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,185 Shares 296,009 Est. Cost $33.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $14,120 Shares 52,480 Est. Cost $295.25 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,985 Shares 150,317 Est. Cost $101.34 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,930 Shares 124,711 Est. Cost $45.17 Unrealized +157.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,842 Shares 151,881 Est. Cost $71.46 Unrealized +19.4%
OVV OVINTIV INC 0.0%
Value ($000) $13,770 Shares 412,651 Est. Cost $28.33 Unrealized +26.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,412 Shares 205,898 Est. Cost $20.36 Unrealized +169.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,411 Shares 109,621 Est. Cost $53.63 Unrealized +107.0%
PGNY PROGYNY INC 0.0%
Value ($000) $13,189 Shares 257,666 Est. Cost $31.94 Unrealized +75.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,127 Shares 63,583 Est. Cost $148.90 Unrealized +63.6%
NSP INSPERITY INC 0.0%
Value ($000) $13,096 Shares 112,239 Est. Cost $72.26 Unrealized +44.3%
OMCL OMNICELL COM 0.0%
Value ($000) $13,013 Shares 71,584 Est. Cost $79.93 Unrealized +117.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $12,926 Shares 275,598 Est. Cost $24.46 Unrealized +85.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,803 Shares 317,543 Est. Cost $38.92 Unrealized -0.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,800 Shares 169,781 Est. Cost $46.90 Unrealized +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,641 Shares 70,401 Est. Cost $67.38 Unrealized +152.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12,444 Shares 669,439 Est. Cost $21.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,393 Shares 125,858 Est. Cost $41.70 Unrealized +117.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,195 Shares 63,432 Est. Cost $80.76 Unrealized +135.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12,056 Shares 452,906 Est. Cost $31.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,969 Shares 35,054 Est. Cost $153.06 Unrealized +102.2%
BWA BORGWARNER INC 0.0%
Value ($000) $11,948 Shares 264,215 Est. Cost $36.07 Unrealized +4.8%
LIFE STORAGE INC 0.0%
Value ($000) $11,890 Shares 77,967 Est. Cost $92.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,711 Shares 110,041 Est. Cost $49.58 Unrealized +100.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,688 Shares 128,580 Est. Cost $52.07 Unrealized +61.5%
MIMECAST LTD 0.0%
Value ($000) $11,623 Shares 146,416 Est. Cost $42.26 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $11,584 Shares 54,694 Est. Cost $101.38 Unrealized +82.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,437 Shares 220,497 Est. Cost $44.84 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value ($000) $11,376 Shares 45,606 Est. Cost $118.65 Unrealized +81.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,228 Shares 198,406 Est. Cost $43.62 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,226 Shares 62,917 Est. Cost $93.07 Unrealized +77.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,169 Shares 71,436 Est. Cost $66.58 Unrealized +38.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,045 Shares 146,500 Est. Cost $35.78 Unrealized +78.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,877 Shares 64,529 Est. Cost $111.70 Unrealized +40.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,826 Shares 44,971 Est. Cost $252.29 Unrealized -0.8%
THRM GENTHERM INC 0.0%
Value ($000) $10,789 Shares 124,457 Est. Cost $41.87 Unrealized +100.9%
NTAP NETAPP INC 0.0%
Value ($000) $10,773 Shares 117,080 Est. Cost $44.07 Unrealized +84.9%
WWD WOODWARD INC 0.0%
Value ($000) $10,732 Shares 97,493 Est. Cost $88.00 Unrealized +24.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,690 Shares 70,088 Est. Cost $66.30 Unrealized +102.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,587 Shares 112,403 Est. Cost $66.59 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,579 Shares 27,497 Est. Cost $195.90 Unrealized +82.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,436 Shares 78,137 Est. Cost $71.92 Unrealized +62.8%
LCII LCI INDS 0.0%
Value ($000) $10,381 Shares 66,554 Est. Cost $78.04 Unrealized +62.5%
JBL JABIL INC 0.0%
Value ($000) $10,353 Shares 147,295 Est. Cost $34.29 Unrealized +81.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,312 Shares 286,697 Est. Cost $18.45 Unrealized +69.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,270 Shares 76,669 Est. Cost $110.43 Unrealized +28.2%
DT DYNATRACE INC 0.0%
Value ($000) $10,258 Shares 167,786 Est. Cost $52.91 Unrealized +28.8%
R RYDER SYS INC 0.0%
Value ($000) $10,198 Shares 124,493 Est. Cost $62.28 Unrealized +34.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,105 Shares 94,391 Est. Cost $85.28 Unrealized +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,104 Shares 144,347 Est. Cost $40.52 Unrealized +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,066 Shares 201,893 Est. Cost $32.18 Unrealized +55.0%
XP XP INC 0.0%
Value ($000) $10,052 Shares 350,594 Est. Cost $38.54 Unrealized -15.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,978 Shares 59,247 Est. Cost $67.09 Unrealized +96.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,931 Shares 56,675 Est. Cost $114.02 Unrealized +44.4%
EVR EVERCORE INC 0.0%
Value ($000) $9,922 Shares 73,076 Est. Cost $63.37 Unrealized +112.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,788 Shares 125,466 Est. Cost $39.42 Unrealized +63.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,776 Shares 88,087 Est. Cost $75.60 Unrealized +47.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,745 Shares 38,426 Est. Cost $211.61 Unrealized +5.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,677 Shares 525,373 Est. Cost $17.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,629 Shares 59,728 Est. Cost $93.28 Unrealized +65.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,573 Shares 70,866 Est. Cost $71.45 Unrealized +56.7%
VVV VALVOLINE INC 0.0%
Value ($000) $9,534 Shares 257,117 Est. Cost $19.40 Unrealized +79.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,533 Shares 107,990 Est. Cost $53.83 Unrealized +91.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,483 Shares 196,824 Est. Cost $35.96 Unrealized +10.8%
BPOP POPULAR INC 0.0%
Value ($000) $9,459 Shares 115,355 Est. Cost $34.57 Unrealized +107.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,399 Shares 155,374 Est. Cost $33.94 Unrealized +75.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,372 Shares 324,841 Est. Cost $28.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9,329 Shares 11,006 Est. Cost $627.96 Unrealized +17.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,316 Shares 550,276 Est. Cost $15.98 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $9,289 Shares 229,411 Est. Cost $42.08 Unrealized -1.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $9,278 Shares 346,971 Est. Cost $24.79 Unrealized
2U INC 0.0%
Value ($000) $9,245 Shares 444,253 Est. Cost $29.34 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,175 Shares 85,991 Est. Cost $66.24 Unrealized +37.4%
STAG STAG INDL INC 0.0%
Value ($000) $9,155 Shares 192,658 Est. Cost $27.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,112 Shares 397,205 Est. Cost $21.45 Unrealized -5.3%
FUL FULLER H B CO 0.0%
Value ($000) $9,085 Shares 113,311 Est. Cost $40.18 Unrealized +74.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9,008 Shares 594,785 Est. Cost $9.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8,996 Shares 89,087 Est. Cost $86.80 Unrealized +8.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,976 Shares 111,761 Est. Cost $31.88 Unrealized +54.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,956 Shares 208,030 Est. Cost $28.24 Unrealized
BOX BOX INC 0.0%
Value ($000) $8,936 Shares 334,043 Est. Cost $18.60 Unrealized +38.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,851 Shares 253,754 Est. Cost $18.73 Unrealized +74.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,790 Shares 137,819 Est. Cost $48.88 Unrealized +22.2%
VERI VERITONE INC 0.0%
Value ($000) $8,750 Shares 380,430 Est. Cost $21.40 Unrealized +20.0%
QLYS QUALYS INC 0.0%
Value ($000) $8,730 Shares 61,716 Est. Cost $94.27 Unrealized +35.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,715 Shares 112,968 Est. Cost $58.91 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,689 Shares 52,710 Est. Cost $127.66 Unrealized +31.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,668 Shares 735,188 Est. Cost $9.76 Unrealized +14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,656 Shares 303,718 Est. Cost $20.89 Unrealized +22.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,626 Shares 247,008 Est. Cost $37.61 Unrealized -14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,619 Shares 244,572 Est. Cost $21.96 Unrealized +60.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,594 Shares 353,958 Est. Cost $14.18 Unrealized +44.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,552 Shares 41,883 Est. Cost $81.25 Unrealized +142.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,534 Shares 180,312 Est. Cost $41.91 Unrealized +9.2%
EVTC EVERTEC INC 0.0%
Value ($000) $8,524 Shares 169,572 Est. Cost $28.18 Unrealized +60.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,505 Shares 197,791 Est. Cost $24.99 Unrealized +50.5%
ITT ITT INC 0.0%
Value ($000) $8,498 Shares 83,332 Est. Cost $56.93 Unrealized +71.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,473 Shares 136,338 Est. Cost $41.81 Unrealized +42.0%
HILLENBRAND INC 0.0%
Value ($000) $8,391 Shares 161,777 Est. Cost $32.22 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8,330 Shares 351,497 Est. Cost $18.94 Unrealized +53.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,306 Shares 333,718 Est. Cost $27.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,303 Shares 15,690 Est. Cost $337.55 Unrealized +40.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,294 Shares 87,799 Est. Cost $62.86 Unrealized -2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,288 Shares 504,764 Est. Cost $10.35 Unrealized +39.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8,259 Shares 113,759 Est. Cost $41.81 Unrealized +67.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,194 Shares 98,444 Est. Cost $51.16 Unrealized +63.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,170 Shares 119,794 Est. Cost $58.18 Unrealized +16.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,168 Shares 170,956 Est. Cost $27.14 Unrealized +68.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,149 Shares 47,798 Est. Cost $113.08 Unrealized +40.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,127 Shares 81,593 Est. Cost $48.91 Unrealized +83.1%
AZTA AZENTA INC 0.0%
Value ($000) $8,042 Shares 77,537 Est. Cost $89.48 Unrealized +21.1%
ZENDESK INC 0.0%
Value ($000) $8,042 Shares 76,304 Est. Cost $114.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8,019 Shares 74,769 Est. Cost $43.50 Unrealized +112.2%
MHO M/I HOMES INC 0.0%
Value ($000) $7,995 Shares 130,152 Est. Cost $45.33 Unrealized +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,964 Shares 166,783 Est. Cost $30.28 Unrealized +22.3%
CARG CARGURUS INC 0.0%
Value ($000) $7,935 Shares 238,229 Est. Cost $26.58 Unrealized +32.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,934 Shares 118,343 Est. Cost $46.11 Unrealized +54.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,928 Shares 78,207 Est. Cost $80.36 Unrealized +24.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,873 Shares 84,659 Est. Cost $47.13 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,870 Shares 282,297 Est. Cost $38.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $7,868 Shares 177,252 Est. Cost $33.15 Unrealized +17.9%
GEF GREIF INC 0.0%
Value ($000) $7,843 Shares 130,975 Est. Cost $30.96 Unrealized +82.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,827 Shares 83,548 Est. Cost $49.66 Unrealized +72.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,809 Shares 56,076 Est. Cost $85.49 Unrealized +62.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,787 Shares 69,558 Est. Cost $67.23 Unrealized +51.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7,779 Shares 252,318 Est. Cost $22.61 Unrealized +13.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,751 Shares 53,616 Est. Cost $124.67 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,741 Shares 178,315 Est. Cost $46.55 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,727 Shares 61,534 Est. Cost $119.78 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,659 Shares 310,840 Est. Cost $11.16 Unrealized +64.7%
CRANE CO 0.0%
Value ($000) $7,566 Shares 74,766 Est. Cost $90.75 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,549 Shares 94,100 Est. Cost $118.08 Unrealized -26.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,443 Shares 516,881 Est. Cost $9.20 Unrealized +64.6%
QRVO QORVO INC 0.0%
Value ($000) $7,429 Shares 47,580 Est. Cost $131.85 Unrealized +20.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,377 Shares 112,247 Est. Cost $38.44 Unrealized +12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,374 Shares 107,338 Est. Cost $71.66 Unrealized -4.1%
CNDT CONDUENT INC 0.0%
Value ($000) $7,328 Shares 1,354,458 Est. Cost $4.54 Unrealized +31.5%
KR KROGER CO 0.0%
Value ($000) $7,290 Shares 160,716 Est. Cost $32.61 Unrealized +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,251 Shares 533,957 Est. Cost $17.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,250 Shares 37,104 Est. Cost $136.71 Unrealized +37.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,214 Shares 164,320 Est. Cost $28.01 Unrealized +60.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7,190 Shares 163,892 Est. Cost $42.88 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,182 Shares 357,332 Est. Cost $21.29 Unrealized
PREMIER INC 0.0%
Value ($000) $7,149 Shares 172,963 Est. Cost $33.89 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,114 Shares 102,456 Est. Cost $58.06 Unrealized +20.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,106 Shares 287,355 Est. Cost $14.12 Unrealized +139.9%
IDA IDACORP INC 0.0%
Value ($000) $7,100 Shares 62,744 Est. Cost $88.57 Unrealized +20.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,078 Shares 229,592 Est. Cost $8.01 Unrealized +24.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,077 Shares 105,555 Est. Cost $59.59 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,051 Shares 89,074 Est. Cost $62.92 Unrealized +22.6%
CPRT COPART INC 0.0%
Value ($000) $7,039 Shares 46,514 Est. Cost $28.26 Unrealized +31.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,992 Shares 395,234 Est. Cost $12.43 Unrealized +27.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,992 Shares 163,247 Est. Cost $29.81 Unrealized +38.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,987 Shares 360,503 Est. Cost $14.16 Unrealized +41.3%
DCI DONALDSON INC 0.0%
Value ($000) $6,965 Shares 118,911 Est. Cost $52.91 Unrealized +4.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,906 Shares 10,167 Est. Cost $452.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,904 Shares 264,005 Est. Cost $24.39 Unrealized +6.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,889 Shares 480,410 Est. Cost $9.49 Unrealized +48.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,878 Shares 506,104 Est. Cost $12.66 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,866 Shares 815,421 Est. Cost $6.25 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6,852 Shares 112,760 Est. Cost $39.14 Unrealized +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,842 Shares 242,960 Est. Cost $24.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,804 Shares 267,870 Est. Cost $21.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,783 Shares 40,664 Est. Cost $207.95 Unrealized -24.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,782 Shares 51,550 Est. Cost $69.11 Unrealized +69.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,759 Shares 150,592 Est. Cost $40.07 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6,754 Shares 84,538 Est. Cost $67.87 Unrealized +20.4%
MANDIANT INC 0.0%
Value ($000) $6,733 Shares 380,636 Est. Cost $17.69 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,704 Shares 164,312 Est. Cost $25.32 Unrealized +28.5%
CDNA CAREDX INC 0.0%
Value ($000) $6,647 Shares 142,921 Est. Cost $31.84 Unrealized +63.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,602 Shares 363,754 Est. Cost $15.89 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,601 Shares 75,697 Est. Cost $66.60 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,577 Shares 18,255 Est. Cost $253.42 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6,568 Shares 60,112 Est. Cost $99.40 Unrealized +18.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,558 Shares 309,785 Est. Cost $13.56 Unrealized +42.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,556 Shares 74,250 Est. Cost $91.40 Unrealized +1.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6,528 Shares 1,320,089 Est. Cost $4.15 Unrealized -2.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,481 Shares 69,797 Est. Cost $81.02 Unrealized +15.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,462 Shares 417,439 Est. Cost $26.90 Unrealized -34.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,451 Shares 273,460 Est. Cost $17.86 Unrealized +14.5%
STE STERIS PLC 0.0%
Value ($000) $6,449 Shares 26,464 Est. Cost $169.23 Unrealized +30.1%
PINS PINTEREST INC 0.0%
Value ($000) $6,447 Shares 170,200 Est. Cost $60.54 Unrealized -26.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,333 Shares 108,159 Est. Cost $60.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,261 Shares 220,922 Est. Cost $24.75 Unrealized +17.1%
KRATON CORP 0.0%
Value ($000) $6,233 Shares 134,415 Est. Cost $37.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,232 Shares 269,804 Est. Cost $41.04 Unrealized -33.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,214 Shares 149,025 Est. Cost $39.43 Unrealized -0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,207 Shares 200,748 Est. Cost $32.65 Unrealized -0.3%
LZB LA Z BOY INC 0.0%
Value ($000) $6,186 Shares 171,877 Est. Cost $28.24 Unrealized +23.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,138 Shares 29,225 Est. Cost $173.77 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6,121 Shares 203,976 Est. Cost $26.11 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,090 Shares 528,189 Est. Cost $11.53 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $6,079 Shares 721,111 Est. Cost $9.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,065 Shares 170,606 Est. Cost $26.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,042 Shares 117,602 Est. Cost $41.99 Unrealized -8.9%
CARS CARS COM INC 0.0%
Value ($000) $6,033 Shares 369,246 Est. Cost $13.14 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,003 Shares 24,479 Est. Cost $160.38 Unrealized +31.1%
TSE TRINSEO PLC 0.0%
Value ($000) $6,003 Shares 113,832 Est. Cost $50.07 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $5,989 Shares 311,418 Est. Cost $16.72 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,977 Shares 130,710 Est. Cost $30.74 Unrealized +38.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,896 Shares 351,779 Est. Cost $17.13 Unrealized +2.1%
QURE UNIQURE NV 0.0%
Value ($000) $5,863 Shares 272,781 Est. Cost $32.94 Unrealized -12.9%
REDFIN CORP 0.0%
Value ($000) $5,863 Shares 147,986 Est. Cost $63.41 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,836 Shares 301,620 Est. Cost $19.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5,813 Shares 689,544 Est. Cost $10.32 Unrealized -16.0%
OGS ONE GAS INC 0.0%
Value ($000) $5,759 Shares 74,446 Est. Cost $82.86 Unrealized -16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,740 Shares 87,085 Est. Cost $47.96 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,675 Shares 64,324 Est. Cost $55.37 Unrealized +32.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,663 Shares 172,589 Est. Cost $36.40 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,636 Shares 661,452 Est. Cost $19.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,626 Shares 166,307 Est. Cost $33.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,590 Shares 300,393 Est. Cost $21.90 Unrealized -12.6%
AMYRIS INC 0.0%
Value ($000) $5,519 Shares 992,711 Est. Cost $9.76 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,476 Shares 217,400 Est. Cost $25.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,459 Shares 39,432 Est. Cost $96.27 Unrealized +22.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5,371 Shares 87,276 Est. Cost $35.56 Unrealized +40.2%
ZYNGA INC 0.0%
Value ($000) $5,358 Shares 808,765 Est. Cost $9.47 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,354 Shares 206,572 Est. Cost $10.13 Unrealized +175.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,319 Shares 135,037 Est. Cost $34.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,292 Shares 329,497 Est. Cost $9.22 Unrealized +42.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,256 Shares 25,905 Est. Cost $103.93 Unrealized +77.8%
AROC ARCHROCK INC 0.0%
Value ($000) $5,215 Shares 704,730 Est. Cost $5.29 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,196 Shares 9,264 Est. Cost $53.06 Unrealized +63.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,168 Shares 123,747 Est. Cost $23.50 Unrealized +53.0%
PTC PTC INC 0.0%
Value ($000) $5,151 Shares 42,332 Est. Cost $107.63 Unrealized +12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,151 Shares 113,741 Est. Cost $61.19 Unrealized -26.1%
ROL ROLLINS INC 0.0%
Value ($000) $5,139 Shares 151,951 Est. Cost $33.22 Unrealized -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,133 Shares 74,656 Est. Cost $71.43 Unrealized +1.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,117 Shares 362,883 Est. Cost $13.45 Unrealized +8.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,094 Shares 144,801 Est. Cost $32.34 Unrealized +19.8%
NATUS MED INC DEL 0.0%
Value ($000) $5,087 Shares 211,886 Est. Cost $21.84 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,034 Shares 188,462 Est. Cost $26.20 Unrealized +8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,025 Shares 339,328 Est. Cost $12.39 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,970 Shares 115,685 Est. Cost $36.75 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,956 Shares 24,619 Est. Cost $88.33 Unrealized +97.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,939 Shares 7,533 Est. Cost $418.76 Unrealized +62.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4,930 Shares 38,373 Est. Cost $49.70 Unrealized +133.6%
VERX VERTEX INC 0.0%
Value ($000) $4,923 Shares 305,779 Est. Cost $26.39 Unrealized -28.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,905 Shares 74,104 Est. Cost $62.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,847 Shares 55,351 Est. Cost $36.20 Unrealized +34.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,837 Shares 615,442 Est. Cost $12.49 Unrealized -30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,812 Shares 45,931 Est. Cost $63.09 Unrealized +36.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,807 Shares 229,364 Est. Cost $6.31 Unrealized +121.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,741 Shares 82,804 Est. Cost $60.10 Unrealized
MODIVCARE INC 0.0%
Value ($000) $4,723 Shares 31,608 Est. Cost $162.52 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $4,663 Shares 269,058 Est. Cost $17.59 Unrealized +5.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,643 Shares 126,758 Est. Cost $42.21 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,625 Shares 10,656 Est. Cost $330.35 Unrealized +31.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,610 Shares 12,358 Est. Cost $183.98 Unrealized +49.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,558 Shares 244,381 Est. Cost $28.59 Unrealized -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,539 Shares 188,016 Est. Cost $32.84 Unrealized -23.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,382 Shares 74,370 Est. Cost $32.65 Unrealized +72.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,377 Shares 27,379 Est. Cost $76.95 Unrealized +57.6%
CHGG CHEGG INC 0.0%
Value ($000) $4,319 Shares 138,838 Est. Cost $82.51 Unrealized -50.8%
WCC WESCO INTL INC 0.0%
Value ($000) $4,300 Shares 33,070 Est. Cost $113.73 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,235 Shares 140,851 Est. Cost $21.97 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,224 Shares 162,528 Est. Cost $17.52 Unrealized +29.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,203 Shares 121,981 Est. Cost $35.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,169 Shares 35,835 Est. Cost $95.58 Unrealized +18.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,161 Shares 368,540 Est. Cost $12.61 Unrealized +2.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,145 Shares 60,655 Est. Cost $49.54 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,130 Shares 37,550 Est. Cost $110.11 Unrealized -7.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4,121 Shares 392,110 Est. Cost $17.65 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,120 Shares 127,224 Est. Cost $30.21 Unrealized +7.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,113 Shares 37,390 Est. Cost $137.73 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $4,091 Shares 960,310 Est. Cost $5.73 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4,013 Shares 8,602 Est. Cost $347.43 Unrealized +22.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,977 Shares 95,552 Est. Cost $44.16 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $3,954 Shares 145,488 Est. Cost $32.16 Unrealized -16.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $3,918 Shares 488,253 Est. Cost $8.60 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,871 Shares 34,837 Est. Cost $104.50 Unrealized
AON AON PLC 0.0%
Value ($000) $3,861 Shares 12,966 Est. Cost $186.41 Unrealized +56.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,832 Shares 242,237 Est. Cost $12.20 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,815 Shares 12,586 Est. Cost $185.54 Unrealized +42.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,787 Shares 59,590 Est. Cost $89.41 Unrealized -19.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,750 Shares 135,030 Est. Cost $19.19 Unrealized +49.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,724 Shares 451,887 Est. Cost $6.11 Unrealized +10.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,668 Shares 1,296,223 Est. Cost $3.66 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,656 Shares 46,623 Est. Cost $55.96 Unrealized +11.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,612 Shares 599,988 Est. Cost $6.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,610 Shares 35,535 Est. Cost $68.28 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,498 Shares 17,433 Est. Cost $109.57 Unrealized +63.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,466 Shares 82,973 Est. Cost $11.93 Unrealized +199.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,419 Shares 174,158 Est. Cost $15.76 Unrealized -7.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,337 Shares 8,203 Est. Cost $266.63 Unrealized +45.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,330 Shares 145,780 Est. Cost $18.22 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,301 Shares 36,535 Est. Cost $49.43 Unrealized +47.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,268 Shares 23,985 Est. Cost $89.13 Unrealized +47.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,266 Shares 51,036 Est. Cost $38.83 Unrealized +50.4%
YEXT YEXT INC 0.0%
Value ($000) $3,254 Shares 318,979 Est. Cost $12.84 Unrealized -12.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,220 Shares 47,914 Est. Cost $53.37 Unrealized +28.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,204 Shares 72,827 Est. Cost $39.35 Unrealized -0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,200 Shares 190,596 Est. Cost $26.97 Unrealized -44.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,164 Shares 36,785 Est. Cost $48.86 Unrealized +53.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,150 Shares 215,778 Est. Cost $22.88 Unrealized -27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,146 Shares 58,255 Est. Cost $99.26 Unrealized -38.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,144 Shares 60,575 Est. Cost $47.61 Unrealized +18.9%
LHC GROUP INC 0.0%
Value ($000) $3,069 Shares 21,840 Est. Cost $164.70 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,012 Shares 36,004 Est. Cost $62.66 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,977 Shares 34,175 Est. Cost $20.82 Unrealized +87.0%
EOG EOG RES INC 0.0%
Value ($000) $2,972 Shares 33,395 Est. Cost $51.52 Unrealized +42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,968 Shares 1,699 Est. Cost $18.92 Unrealized +86.1%
MGNI MAGNITE INC 0.0%
Value ($000) $2,941 Shares 161,140 Est. Cost $32.67 Unrealized -31.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,925 Shares 24,393 Est. Cost $63.54 Unrealized +49.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,896 Shares 195,672 Est. Cost $19.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,872 Shares 15,397 Est. Cost $174.24 Unrealized -9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,844 Shares 32,115 Est. Cost $58.97 Unrealized +22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,807 Shares 66,357 Est. Cost $37.98 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,791 Shares 65,291 Est. Cost $39.10 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,778 Shares 15,728 Est. Cost $121.04 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,762 Shares 87,030 Est. Cost $13.26 Unrealized +129.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,731 Shares 1,959 Est. Cost $66.23 Unrealized +120.6%
IHS MARKIT LTD 0.0%
Value ($000) $2,712 Shares 20,493 Est. Cost $61.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,690 Shares 6,772 Est. Cost $167.56 Unrealized +155.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,664 Shares 30,799 Est. Cost $55.29 Unrealized +41.9%
BELLRING BRANDS INC 0.0%
Value ($000) $2,639 Shares 91,647 Est. Cost $28.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,613 Shares 11,309 Est. Cost $134.25 Unrealized +63.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,578 Shares 15,554 Est. Cost $134.21 Unrealized +13.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,562 Shares 125,331 Est. Cost $24.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,542 Shares 11,857 Est. Cost $105.42 Unrealized +88.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,538 Shares 19,545 Est. Cost $91.24 Unrealized +38.6%
UDR UDR INC 0.0%
Value ($000) $2,530 Shares 42,247 Est. Cost $31.25 Unrealized +53.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,506 Shares 28,694 Est. Cost $57.94 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,442 Shares 31,299 Est. Cost $61.45 Unrealized +24.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,429 Shares 6,262 Est. Cost $252.12 Unrealized +30.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,429 Shares 41,427 Est. Cost $27.04 Unrealized +83.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,400 Shares 121,329 Est. Cost $16.23 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,399 Shares 25,975 Est. Cost $51.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,373 Shares 13,826 Est. Cost $124.24 Unrealized +18.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,263 Shares 121,516 Est. Cost $16.13 Unrealized -1.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,249 Shares 46,148 Est. Cost $40.21 Unrealized -2.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,240 Shares 12,348 Est. Cost $138.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,218 Shares 26,089 Est. Cost $50.99 Unrealized +33.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,187 Shares 215,345 Est. Cost $16.82 Unrealized -34.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,165 Shares 18,702 Est. Cost $78.94 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2,158 Shares 12,841 Est. Cost $171.09 Unrealized +2.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,154 Shares 27,578 Est. Cost $50.14 Unrealized +37.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,133 Shares 41,108 Est. Cost $65.48 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,126 Shares 28,603 Est. Cost $28.44 Unrealized +150.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,099 Shares 184,142 Est. Cost $13.26 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,095 Shares 72,063 Est. Cost $35.67 Unrealized -17.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,090 Shares 6,897 Est. Cost $129.58 Unrealized +114.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,080 Shares 19,129 Est. Cost $46.93 Unrealized +118.3%
TRU TRANSUNION 0.0%
Value ($000) $2,057 Shares 17,394 Est. Cost $90.08 Unrealized +24.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,057 Shares 43,531 Est. Cost $27.40 Unrealized +58.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,052 Shares 14,620 Est. Cost $96.03 Unrealized +26.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,041 Shares 69,119 Est. Cost $86.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,029 Shares 38,678 Est. Cost $21.77 Unrealized +79.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,993 Shares 7,893 Est. Cost $145.34 Unrealized +41.9%
CATALENT INC 0.0%
Value ($000) $1,991 Shares 15,416 Est. Cost $76.85 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,985 Shares 2,959 Est. Cost $221.80 Unrealized +190.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,947 Shares 20,115 Est. Cost $71.06 Unrealized +11.8%
TWITTER INC 0.0%
Value ($000) $1,936 Shares 43,460 Est. Cost $32.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,927 Shares 25,365 Est. Cost $43.72 Unrealized +27.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,902 Shares 30,120 Est. Cost $42.12 Unrealized +51.6%
DOV DOVER CORP 0.0%
Value ($000) $1,896 Shares 10,491 Est. Cost $101.43 Unrealized +58.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,867 Shares 13,722 Est. Cost $80.38 Unrealized +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,864 Shares 20,145 Est. Cost $55.46 Unrealized +23.2%
PATTERSON COS INC 0.0%
Value ($000) $1,858 Shares 62,272 Est. Cost $31.22 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,855 Shares 70,081 Est. Cost $23.27 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,807 Shares 43,033 Est. Cost $33.15 Unrealized +20.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,797 Shares 23,214 Est. Cost $76.75 Unrealized +4.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,797 Shares 12,452 Est. Cost $163.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,792 Shares 9,534 Est. Cost $107.38 Unrealized +49.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,777 Shares 5,003 Est. Cost $68.73 Unrealized +140.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,776 Shares 10,495 Est. Cost $84.08 Unrealized +86.4%
BALL BALL CORP 0.0%
Value ($000) $1,747 Shares 18,267 Est. Cost $61.17 Unrealized +42.9%
VIACOMCBS INC 0.0%
Value ($000) $1,747 Shares 56,763 Est. Cost $32.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,741 Shares 28,343 Est. Cost $37.23 Unrealized +52.2%
CDW CDW CORP 0.0%
Value ($000) $1,735 Shares 8,488 Est. Cost $104.77 Unrealized +72.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,710 Shares 37,890 Est. Cost $45.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,682 Shares 40,520 Est. Cost $29.73 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,674 Shares 7,056 Est. Cost $181.80 Unrealized +23.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,669 Shares 48,315 Est. Cost $24.98 Unrealized +24.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,667 Shares 89,601 Est. Cost $13.73 Unrealized +45.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,658 Shares 32,063 Est. Cost $43.40 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,642 Shares 20,560 Est. Cost $68.36 Unrealized +22.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,641 Shares 7,255 Est. Cost $228.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,640 Shares 25,107 Est. Cost $35.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,608 Shares 8,845 Est. Cost $113.70 Unrealized +48.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,567 Shares 11,872 Est. Cost $71.62 Unrealized +134.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,566 Shares 6,622 Est. Cost $96.59 Unrealized +143.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,556 Shares 6,867 Est. Cost $85.31 Unrealized +96.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,554 Shares 4,661 Est. Cost $311.80 Unrealized +6.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,545 Shares 23,794 Est. Cost $47.69 Unrealized +13.3%
IT GARTNER INC 0.0%
Value ($000) $1,541 Shares 4,634 Est. Cost $128.57 Unrealized +150.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,541 Shares 3,541 Est. Cost $223.95 Unrealized +76.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,530 Shares 6,036 Est. Cost $203.65 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,530 Shares 2,747 Est. Cost $389.49 Unrealized +23.4%
MDB MONGODB INC 0.0%
Value ($000) $1,514 Shares 2,850 Est. Cost $210.49 Unrealized +143.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 80,262 Est. Cost $23.96 Unrealized -7.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,499 Shares 17,787 Est. Cost $72.62 Unrealized -1.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,487 Shares 22,659 Est. Cost $52.65 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,481 Shares 62,631 Est. Cost $20.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,480 Shares 7,193 Est. Cost $111.73 Unrealized +67.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,472 Shares 86,528 Est. Cost $12.75 Unrealized +8.2%
PPL PPL CORP 0.0%
Value ($000) $1,469 Shares 49,015 Est. Cost $20.74 Unrealized +20.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,458 Shares 58,222 Est. Cost $17.19 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,457 Shares 9,014 Est. Cost $128.04 Unrealized +20.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,438 Shares 6,275 Est. Cost $101.19 Unrealized +76.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,429 Shares 23,032 Est. Cost $45.91 Unrealized +26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,421 Shares 5,953 Est. Cost $168.46 Unrealized +37.3%
OKTA OKTA INC 0.0%
Value ($000) $1,401 Shares 6,195 Est. Cost $182.95 Unrealized +30.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,387 Shares 11,589 Est. Cost $66.94 Unrealized +56.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,379 Shares 30,416 Est. Cost $24.79 Unrealized +45.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,370 Shares 13,446 Est. Cost $66.32 Unrealized +30.2%
NVR NVR INC 0.0%
Value ($000) $1,358 Shares 231 Est. Cost $3908.27 Unrealized +35.1%
COOPER COS INC 0.0%
Value ($000) $1,350 Shares 3,202 Est. Cost $263.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,336 Shares 36,600 Est. Cost $26.31 Unrealized +20.1%
VFC V F CORP 0.0%
Value ($000) $1,334 Shares 18,256 Est. Cost $77.34 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,331 Shares 4,133 Est. Cost $218.12 Unrealized +36.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,309 Shares 3,720 Est. Cost $204.87 Unrealized +42.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,308 Shares 4,036 Est. Cost $136.58 Unrealized +130.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,290 Shares 5,076 Est. Cost $170.32 Unrealized +42.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,256 Shares 3,549 Est. Cost $220.55 Unrealized +88.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,254 Shares 14,798 Est. Cost $43.70 Unrealized +55.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 7,146 Est. Cost $142.45 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,243 Shares 2,511 Est. Cost $232.29 Unrealized +115.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,242 Shares 36,835 Est. Cost $23.11 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,241 Shares 12,195 Est. Cost $53.71 Unrealized +94.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,231 Shares 13,804 Est. Cost $65.05 Unrealized +28.5%
FMC FMC CORP 0.0%
Value ($000) $1,216 Shares 11,076 Est. Cost $75.93 Unrealized +14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,215 Shares 8,746 Est. Cost $82.06 Unrealized +43.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,203 Shares 6,579 Est. Cost $133.19 Unrealized +22.9%
KMX CARMAX INC 0.0%
Value ($000) $1,195 Shares 9,286 Est. Cost $76.65 Unrealized +82.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,187 Shares 13,353 Est. Cost $54.41 Unrealized +37.9%
PCG PG&E CORP 0.0%
Value ($000) $1,182 Shares 97,813 Est. Cost $22.12 Unrealized -47.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,176 Shares 16,307 Est. Cost $51.41 Unrealized +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,175 Shares 6,305 Est. Cost $145.19 Unrealized +43.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,167 Shares 5,806 Est. Cost $86.61 Unrealized +106.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,161 Shares 4,645 Est. Cost $282.75 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,147 Shares 7,469 Est. Cost $93.78 Unrealized +43.2%
XYL XYLEM INC 0.0%
Value ($000) $1,139 Shares 9,578 Est. Cost $67.38 Unrealized +75.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,136 Shares 8,802 Est. Cost $144.52 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 2,102 Est. Cost $313.95 Unrealized +64.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,132 Shares 3,487 Est. Cost $195.87 Unrealized +51.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,132 Shares 6,565 Est. Cost $149.78 Unrealized -2.8%
SEAGEN INC 0.0%
Value ($000) $1,130 Shares 7,161 Est. Cost $172.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,128 Shares 3,782 Est. Cost $163.04 Unrealized +74.7%
PETIQ INC 0.0%
Value ($000) $1,125 Shares 49,434 Est. Cost $28.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,112 Shares 2,186 Est. Cost $48.17 Unrealized +149.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,108 Shares 3,794 Est. Cost $205.31 Unrealized +36.9%
VTR VENTAS INC 0.0%
Value ($000) $1,097 Shares 21,449 Est. Cost $37.31 Unrealized +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,086 Shares 9,060 Est. Cost $55.91 Unrealized +92.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,073 Shares 14,842 Est. Cost $44.02 Unrealized +36.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,070 Shares 11,340 Est. Cost $79.67 Unrealized +12.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,069 Shares 9,124 Est. Cost $57.61 Unrealized +72.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,057 Shares 4,492 Est. Cost $173.69 Unrealized +18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,054 Shares 2,794 Est. Cost $130.84 Unrealized +196.9%
HESS CORP 0.0%
Value ($000) $1,049 Shares 14,207 Est. Cost $59.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,039 Shares 18,775 Est. Cost $55.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,025 Shares 5,687 Est. Cost $129.87 Unrealized +34.2%
L LOEWS CORP 0.0%
Value ($000) $1,024 Shares 17,673 Est. Cost $39.85 Unrealized +40.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,012 Shares 9,454 Est. Cost $67.27 Unrealized +32.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,008 Shares 13,688 Est. Cost $54.72 Unrealized +12.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $997 Shares 3,095 Est. Cost $322.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $991 Shares 27,559 Est. Cost $22.39 Unrealized +22.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $977 Shares 24,936 Est. Cost $44.33 Unrealized -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $971 Shares 21,860 Est. Cost $27.54 Unrealized +46.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 14,878 Est. Cost $66.94 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $968 Shares 8,351 Est. Cost $113.97 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $949 Shares 14,254 Est. Cost $38.21 Unrealized +59.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $937 Shares 20,802 Est. Cost $20.04 Unrealized +123.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $934 Shares 14,373 Est. Cost $14.81 Unrealized +299.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $932 Shares 6,715 Est. Cost $56.63 Unrealized +142.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $931 Shares 2,264 Est. Cost $369.57 Unrealized +1.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $926 Shares 40,392 Est. Cost $21.95 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $916 Shares 742 Est. Cost $994.61 Unrealized +26.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $916 Shares 13,163 Est. Cost $39.36 Unrealized +59.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $916 Shares 8,679 Est. Cost $115.22 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $916 Shares 13,285 Est. Cost $57.14 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $909 Shares 8,005 Est. Cost $60.09 Unrealized +77.0%
WAB WABTEC 0.0%
Value ($000) $900 Shares 9,799 Est. Cost $66.20 Unrealized +35.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $894 Shares 41,863 Est. Cost $19.57 Unrealized +6.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $890 Shares 21,753 Est. Cost $55.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $887 Shares 3,310 Est. Cost $178.90 Unrealized +62.2%
FOXA FOX CORP 0.0%
Value ($000) $881 Shares 23,538 Est. Cost $32.82 Unrealized +13.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $866 Shares 1,151 Est. Cost $403.40 Unrealized +85.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $862 Shares 4,066 Est. Cost $130.41 Unrealized +56.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $860 Shares 29,642 Est. Cost $46.87 Unrealized -26.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $856 Shares 107,830 Est. Cost $8.32 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $854 Shares 4,793 Est. Cost $87.33 Unrealized +63.0%
CVNA CARVANA CO 0.0%
Value ($000) $854 Shares 3,699 Est. Cost $236.71 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $848 Shares 11,969 Est. Cost $31.27 Unrealized +83.4%
ALC ALCON AG 0.0%
Value ($000) $845 Shares 9,630 Est. Cost $69.79 Unrealized +16.5%
PVH PVH CORPORATION 0.0%
Value ($000) $835 Shares 7,884 Est. Cost $84.53 Unrealized +28.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $831 Shares 14,540 Est. Cost $43.90 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $822 Shares 11,962 Est. Cost $36.15 Unrealized +55.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $817 Shares 29,314 Est. Cost $17.86 Unrealized +34.5%
EVRG EVERGY INC 0.0%
Value ($000) $813 Shares 11,895 Est. Cost $45.36 Unrealized +20.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $809 Shares 39,377 Est. Cost $26.56 Unrealized -19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $800 Shares 13,051 Est. Cost $38.08 Unrealized +31.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $795 Shares 4,087 Est. Cost $233.53 Unrealized -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $793 Shares 24,005 Est. Cost $18.02 Unrealized +64.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $790 Shares 7,530 Est. Cost $94.48 Unrealized +21.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 13,899 Est. Cost $27.64 Unrealized +84.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $783 Shares 87,007 Est. Cost $9.64 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $776 Shares 4,070 Est. Cost $247.24 Unrealized -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $772 Shares 8,628 Est. Cost $89.78 Unrealized -8.1%
RPM RPM INTL INC 0.0%
Value ($000) $763 Shares 7,620 Est. Cost $87.62 Unrealized +3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $756 Shares 5,585 Est. Cost $106.88 Unrealized +3.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $752 Shares 26,085 Est. Cost $28.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $749 Shares 10,282 Est. Cost $88.54 Unrealized -20.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $748 Shares 46,507 Est. Cost $39.99 Unrealized -58.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $743 Shares 15,301 Est. Cost $35.34 Unrealized +9.3%
VTRS VIATRIS INC 0.0%
Value ($000) $740 Shares 54,005 Est. Cost $13.33 Unrealized -16.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $739 Shares 7,735 Est. Cost $78.28 Unrealized +24.2%
LUCID GROUP INC 0.0%
Value ($000) $738 Shares 18,875 Est. Cost $39.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $716 Shares 16,399 Est. Cost $43.82 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $712 Shares 25,269 Est. Cost $24.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 2,491 Est. Cost $276.37 Unrealized +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $697 Shares 39,730 Est. Cost $12.86 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $694 Shares 18,459 Est. Cost $16.73 Unrealized +85.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $693 Shares 6,636 Est. Cost $82.86 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $684 Shares 12,758 Est. Cost $45.63 Unrealized +6.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $683 Shares 5,069 Est. Cost $88.05 Unrealized +39.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $682 Shares 7,125 Est. Cost $196.60 Unrealized -39.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $678 Shares 10,780 Est. Cost $41.77 Unrealized
R1 RCM INC 0.0%
Value ($000) $677 Shares 26,429 Est. Cost $24.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $677 Shares 9,000 Est. Cost $46.00 Unrealized +32.2%
BLACK KNIGHT INC 0.0%
Value ($000) $670 Shares 8,055 Est. Cost $65.84 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $669 Shares 23,085 Est. Cost $35.48 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $668 Shares 34,400 Est. Cost $19.42 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $664 Shares 8,867 Est. Cost $92.35 Unrealized -27.0%
HANESBRANDS INC 0.0%
Value ($000) $662 Shares 39,866 Est. Cost $19.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $661 Shares 17,473 Est. Cost $46.94 Unrealized -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $656 Shares 7,692 Est. Cost $133.11 Unrealized -38.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $652 Shares 9,070 Est. Cost $50.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $643 Shares 1,471 Est. Cost $325.81 Unrealized +21.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $628 Shares 7,652 Est. Cost $21.47 Unrealized +49.0%
BL BLACKLINE INC 0.0%
Value ($000) $625 Shares 6,051 Est. Cost $123.03 Unrealized -5.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $624 Shares 9,056 Est. Cost $64.11 Unrealized -7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $623 Shares 7,293 Est. Cost $44.38 Unrealized +59.5%
HAS HASBRO INC 0.0%
Value ($000) $617 Shares 6,114 Est. Cost $58.66 Unrealized +37.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 37,596 Est. Cost $18.35 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $600 Shares 4,000 Est. Cost $106.29 Unrealized +61.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 46,921 Est. Cost $10.83 Unrealized +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $596 Shares 7,509 Est. Cost $98.09 Unrealized -10.0%
LYFT LYFT INC 0.0%
Value ($000) $588 Shares 13,461 Est. Cost $57.52 Unrealized -18.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $583 Shares 17,778 Est. Cost $32.92 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $580 Shares 104,182 Est. Cost $8.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $579 Shares 13,443 Est. Cost $29.95 Unrealized +16.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $570 Shares 11,161 Est. Cost $35.99 Unrealized
51JOB INC 0.0%
Value ($000) $566 Shares 11,576 Est. Cost $75.11 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $563 Shares 3,475 Est. Cost $274.15 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $563 Shares 81,419 Est. Cost $15.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $560 Shares 9,138 Est. Cost $50.15 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $557 Shares 2,170 Est. Cost $290.76 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $554 Shares 19,237 Est. Cost $25.82 Unrealized +20.4%
AVALARA INC 0.0%
Value ($000) $554 Shares 4,162 Est. Cost $140.36 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $554 Shares 9,085 Est. Cost $67.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $550 Shares 5,244 Est. Cost $132.13 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $547 Shares 30,030 Est. Cost $20.79 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $539 Shares 18,107 Est. Cost $29.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $533 Shares 65,419 Est. Cost $15.88 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $530 Shares 11,518 Est. Cost $38.43 Unrealized +15.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $528 Shares 789 Est. Cost $541.23 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $526 Shares 3,455 Est. Cost $191.28 Unrealized -1.0%
SWITCH INC 0.0%
Value ($000) $518 Shares 18,164 Est. Cost $16.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $514 Shares 4,533 Est. Cost $107.03 Unrealized +10.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $510 Shares 3,819 Est. Cost $129.53 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $509 Shares 9,299 Est. Cost $23.81 Unrealized +98.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $509 Shares 3,312 Est. Cost $145.11 Unrealized +5.6%
STEELCASE INC 0.0%
Value ($000) $500 Shares 42,853 Est. Cost $14.36 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $497 Shares 20,379 Est. Cost $31.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $495 Shares 2,754 Est. Cost $132.04 Unrealized +35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $494 Shares 3,594 Est. Cost $45.30 Unrealized +115.9%
DRAFTKINGS INC 0.0%
Value ($000) $493 Shares 17,426 Est. Cost $47.29 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $492 Shares 20,451 Est. Cost $27.49 Unrealized -15.7%
AIZ ASSURANT INC 0.0%
Value ($000) $484 Shares 3,122 Est. Cost $89.79 Unrealized +64.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $477 Shares 5,988 Est. Cost $156.82 Unrealized -36.0%
OZON HLDGS PLC 0.0%
Value ($000) $460 Shares 15,204 Est. Cost $49.37 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $460 Shares 12,451 Est. Cost $20.06 Unrealized +23.9%
WIX WIX COM LTD 0.0%
Value ($000) $459 Shares 2,919 Est. Cost $192.87 Unrealized -10.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $458 Shares 30,141 Est. Cost $14.95 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $457 Shares 13,200 Est. Cost $55.56 Unrealized -15.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $454 Shares 3,120 Est. Cost $98.26 Unrealized +55.5%
IVZ INVESCO LTD 0.0%
Value ($000) $451 Shares 19,443 Est. Cost $13.65 Unrealized +48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $446 Shares 12,140 Est. Cost $84.99 Unrealized -28.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $445 Shares 10,368 Est. Cost $37.45 Unrealized +16.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $445 Shares 20,585 Est. Cost $16.01 Unrealized +16.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $442 Shares 9,043 Est. Cost $53.90 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $439 Shares 19,410 Est. Cost $18.10 Unrealized +2.3%
MAC MACERICH CO 0.0%
Value ($000) $427 Shares 24,504 Est. Cost $32.21 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $425 Shares 15,402 Est. Cost $18.31 Unrealized +21.2%
ALEC ALECTOR INC 0.0%
Value ($000) $417 Shares 19,427 Est. Cost $22.55 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $409 Shares 12,620 Est. Cost $34.30 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $407 Shares 86,857 Est. Cost $15.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $405 Shares 8,842 Est. Cost $49.83 Unrealized -19.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $390 Shares 4,539 Est. Cost $84.81 Unrealized +1.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $387 Shares 2,185 Est. Cost $154.52 Unrealized
COVETRUS INC 0.0%
Value ($000) $385 Shares 19,235 Est. Cost $26.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $380 Shares 16,833 Est. Cost $13.82 Unrealized +59.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $354 Shares 12,708 Est. Cost $25.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $345 Shares 6,990 Est. Cost $35.40 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $342 Shares 8,723 Est. Cost $46.21 Unrealized -15.7%
TECHTARGET INC 0.0%
Value ($000) $338 Shares 3,529 Est. Cost $95.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $322 Shares 1,859 Est. Cost $157.78 Unrealized +4.7%
UHAL AMERCO 0.0%
Value ($000) $321 Shares 443 Est. Cost $53.20 Unrealized +35.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $318 Shares 2,106 Est. Cost $153.85 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $309 Shares 48,208 Est. Cost $5.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $300 Shares 12,766 Est. Cost $34.38 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $299 Shares 4,240 Est. Cost $80.21 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $288 Shares 5,294 Est. Cost $38.28 Unrealized +21.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $287 Shares 1,480 Est. Cost $194.13 Unrealized -3.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $270 Shares 19,004 Est. Cost $14.21 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $270 Shares 2,296 Est. Cost $182.17 Unrealized -14.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $252 Shares 1,631 Est. Cost $249.80 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $243 Shares 3,181 Est. Cost $105.89 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 33,558 Est. Cost $7.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $240 Shares 12,798 Est. Cost $30.77 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $236 Shares 1,462 Est. Cost $126.98 Unrealized +19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 4,389 Est. Cost $36.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $210 Shares 8,646 Est. Cost $35.36 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 21,919 Est. Cost $11.62 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $204 Shares 3,360 Est. Cost $72.93 Unrealized -10.3%
FOX FOX CORP 0.0%
Value ($000) $200 Shares 5,753 Est. Cost $29.54 Unrealized +17.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $140 Shares 2,256 Est. Cost $133.68 Unrealized -46.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $122 Shares 11,933 Est. Cost $18.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $39 Shares 13,454 Est. Cost $3.87 Unrealized