NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $79,654,334 (100.0% shares, 0.0% debt)

Holdings (954)

MSFT MICROSOFT CORP 4.3%
Value ($000) $3,427,950 Shares 10,990,895 Est. Cost $123.85 Unrealized +135.3%
AAPL APPLE INC 4.0%
Value ($000) $3,191,230 Shares 18,107,293 Est. Cost $78.38 Unrealized +110.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $2,184,274 Shares 773,605 Est. Cost $74.87 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,645,095 Shares 9,152,128 Est. Cost $111.07 Unrealized +36.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,360,385 Shares 409,846 Est. Cost $103.02 Unrealized +50.0%
KO COCA COLA CO 1.5%
Value ($000) $1,184,855 Shares 19,018,538 Est. Cost $48.45 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,129,879 Shares 15,401,843 Est. Cost $44.95 Unrealized +26.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $1,045,590 Shares 9,339,788 Est. Cost $83.96 Unrealized +11.6%
MRK MERCK & CO. INC 1.3%
Value ($000) $1,018,482 Shares 12,250,200 Est. Cost $58.22 Unrealized +20.0%
CI CIGNA CORP NEW 1.3%
Value ($000) $998,108 Shares 4,084,075 Est. Cost $179.59 Unrealized +21.6%
ELV ANTHEM INC 1.2%
Value ($000) $982,922 Shares 1,969,902 Est. Cost $189.26 Unrealized +128.6%
GOOG ALPHABET INC 1.2%
Value ($000) $947,982 Shares 334,502 Est. Cost $58.25 Unrealized +131.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $918,851 Shares 19,303,596 Est. Cost $33.99 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $914,737 Shares 1,764,878 Est. Cost $218.14 Unrealized +106.8%
V VISA INC 1.1%
Value ($000) $903,345 Shares 4,062,353 Est. Cost $164.33 Unrealized +27.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $903,203 Shares 16,028,451 Est. Cost $31.27 Unrealized +60.8%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $889,809 Shares 5,533,636 Est. Cost $97.71 Unrealized +45.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $885,216 Shares 2,458,593 Est. Cost $241.24 Unrealized +45.8%
PEP PEPSICO INC 1.1%
Value ($000) $869,608 Shares 5,157,055 Est. Cost $111.76 Unrealized +32.8%
EBAY EBAY INC. 1.0%
Value ($000) $783,433 Shares 13,435,649 Est. Cost $41.32 Unrealized +30.8%
AMGN AMGEN INC 1.0%
Value ($000) $770,240 Shares 3,150,911 Est. Cost $167.41 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $733,972 Shares 14,287,937 Est. Cost $37.75 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $717,013 Shares 5,125,549 Est. Cost $73.88 Unrealized +80.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $716,537 Shares 6,983,108 Est. Cost $58.64 Unrealized +56.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $707,786 Shares 2,550,122 Est. Cost $18.19 Unrealized +37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $699,742 Shares 5,754,461 Est. Cost $103.37 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $684,133 Shares 10,907,733 Est. Cost $52.28 Unrealized +12.2%
PFE PFIZER INC 0.8%
Value ($000) $673,169 Shares 12,802,752 Est. Cost $23.78 Unrealized +78.6%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $670,304 Shares 4,967,419 Est. Cost $88.50 Unrealized +36.7%
ABBV ABBVIE INC 0.8%
Value ($000) $657,627 Shares 4,017,513 Est. Cost $68.11 Unrealized +85.6%
AZO AUTOZONE INC 0.8%
Value ($000) $604,810 Shares 293,667 Est. Cost $1015.78 Unrealized +92.4%
WMT WALMART INC 0.7%
Value ($000) $564,035 Shares 3,750,238 Est. Cost $44.54 Unrealized +0.1%
FISV FISERV INC 0.7%
Value ($000) $560,366 Shares 5,492,166 Est. Cost $103.80 Unrealized -2.5%
ORCL ORACLE CORP 0.7%
Value ($000) $531,468 Shares 6,366,409 Est. Cost $53.51 Unrealized +43.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $503,210 Shares 4,436,306 Est. Cost $105.60 Unrealized +13.0%
META FACEBOOK INC 0.6%
Value ($000) $502,263 Shares 2,214,464 Est. Cost $204.47 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $479,869 Shares 1,140,862 Est. Cost $297.76 Unrealized +32.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $477,744 Shares 1,398,507 Est. Cost $166.56 Unrealized +91.2%
HD HOME DEPOT INC 0.6%
Value ($000) $477,065 Shares 1,566,664 Est. Cost $147.91 Unrealized +112.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $465,154 Shares 3,035,855 Est. Cost $112.21 Unrealized +26.7%
CB CHUBB LIMITED 0.6%
Value ($000) $461,815 Shares 2,116,182 Est. Cost $125.66 Unrealized +53.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $459,379 Shares 3,303,458 Est. Cost $113.51 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $458,996 Shares 6,483,004 Est. Cost $44.80 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $454,332 Shares 758,648 Est. Cost $329.51 Unrealized +72.4%
NKE NIKE INC 0.6%
Value ($000) $445,534 Shares 3,260,168 Est. Cost $96.98 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $444,400 Shares 2,340,794 Est. Cost $94.71 Unrealized +81.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $435,776 Shares 2,339,990 Est. Cost $95.09 Unrealized +65.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $420,996 Shares 4,231,968 Est. Cost $82.70 Unrealized +5.7%
LAM RESEARCH CORP 0.5%
Value ($000) $420,608 Shares 764,423 Est. Cost $222.62 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $414,599 Shares 1,902,355 Est. Cost $133.19 Unrealized +43.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $408,538 Shares 2,899,486 Est. Cost $92.91 Unrealized +23.0%
C CITIGROUP INC 0.5%
Value ($000) $365,783 Shares 6,735,094 Est. Cost $41.77 Unrealized +28.1%
WESTROCK CO 0.5%
Value ($000) $362,796 Shares 7,632,981 Est. Cost $43.65 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $362,081 Shares 998,569 Est. Cost $144.32 Unrealized +119.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $359,153 Shares 2,740,790 Est. Cost $117.14 Unrealized +1.5%
OC OWENS CORNING NEW 0.5%
Value ($000) $359,002 Shares 3,830,578 Est. Cost $83.58 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $355,813 Shares 4,002,400 Est. Cost $72.36 Unrealized +0.7%
ECL ECOLAB INC 0.4%
Value ($000) $355,686 Shares 1,990,965 Est. Cost $190.93 Unrealized -6.0%
DE DEERE & CO 0.4%
Value ($000) $352,307 Shares 839,905 Est. Cost $348.61 Unrealized +4.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $349,598 Shares 5,657,838 Est. Cost $55.62 Unrealized +13.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $348,965 Shares 1,626,799 Est. Cost $178.48 Unrealized +19.1%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $344,567 Shares 2,091,325 Est. Cost $120.51 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $342,288 Shares 1,017,715 Est. Cost $188.34 Unrealized +65.7%
T AT&T INC 0.4%
Value ($000) $341,038 Shares 14,287,294 Est. Cost $14.79 Unrealized +0.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $336,386 Shares 1,244,628 Est. Cost $215.52 Unrealized +15.2%
MCK MCKESSON CORP 0.4%
Value ($000) $331,515 Shares 1,078,133 Est. Cost $158.84 Unrealized +67.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $327,454 Shares 712,058 Est. Cost $284.32 Unrealized +69.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $323,839 Shares 4,275,094 Est. Cost $68.50 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $322,126 Shares 3,515,129 Est. Cost $65.41 Unrealized +26.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $320,930 Shares 3,478,161 Est. Cost $68.19 Unrealized +26.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $318,526 Shares 2,024,701 Est. Cost $118.35 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $318,180 Shares 1,373,182 Est. Cost $131.32 Unrealized +50.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $310,511 Shares 2,276,479 Est. Cost $165.30 Unrealized -18.6%
STT STATE STR CORP 0.4%
Value ($000) $307,341 Shares 3,386,309 Est. Cost $67.61 Unrealized +19.8%
VMWARE INC 0.4%
Value ($000) $305,227 Shares 2,662,711 Est. Cost $141.77 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $302,095 Shares 2,040,630 Est. Cost $75.84 Unrealized +44.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $294,722 Shares 2,648,527 Est. Cost $184.47 Unrealized
ANSYS INC 0.4%
Value ($000) $294,306 Shares 911,857 Est. Cost $309.22 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $291,485 Shares 6,272,540 Est. Cost $39.35 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $289,275 Shares 601,978 Est. Cost $379.20 Unrealized +15.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $287,014 Shares 6,742,158 Est. Cost $20.85 Unrealized +95.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $278,782 Shares 2,060,629 Est. Cost $62.52 Unrealized +112.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $275,679 Shares 2,284,952 Est. Cost $55.03 Unrealized +71.1%
MTZ MASTEC INC 0.3%
Value ($000) $273,123 Shares 3,160,052 Est. Cost $65.39 Unrealized +33.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $261,483 Shares 1,045,971 Est. Cost $186.81 Unrealized +21.9%
MS MORGAN STANLEY 0.3%
Value ($000) $256,622 Shares 2,858,024 Est. Cost $41.11 Unrealized +105.8%
GTLS CHART INDS INC 0.3%
Value ($000) $254,763 Shares 1,444,114 Est. Cost $93.73 Unrealized +49.8%
TSLA TESLA INC 0.3%
Value ($000) $254,182 Shares 233,338 Est. Cost $134.89 Unrealized +130.9%
HSY HERSHEY CO 0.3%
Value ($000) $253,882 Shares 1,169,962 Est. Cost $123.43 Unrealized +49.4%
FDX FEDEX CORP 0.3%
Value ($000) $252,482 Shares 1,079,724 Est. Cost $232.90 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $248,928 Shares 1,926,685 Est. Cost $116.31 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $248,146 Shares 577,123 Est. Cost $299.58 Unrealized +53.4%
IEX IDEX CORP 0.3%
Value ($000) $245,135 Shares 1,256,972 Est. Cost $168.15 Unrealized +14.8%
INTC INTEL CORP 0.3%
Value ($000) $245,065 Shares 4,844,614 Est. Cost $39.87 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $238,179 Shares 4,758,831 Est. Cost $38.32 Unrealized +26.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $235,435 Shares 1,084,503 Est. Cost $161.18 Unrealized +19.2%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $235,242 Shares 1,405,602 Est. Cost $137.77 Unrealized +31.8%
TRMB TRIMBLE INC 0.3%
Value ($000) $234,257 Shares 3,208,558 Est. Cost $50.55 Unrealized +40.9%
TER TERADYNE INC 0.3%
Value ($000) $233,172 Shares 1,917,850 Est. Cost $84.76 Unrealized +46.9%
DOX AMDOCS LTD 0.3%
Value ($000) $233,113 Shares 2,797,476 Est. Cost $54.45 Unrealized +32.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $232,025 Shares 2,373,171 Est. Cost $78.71 Unrealized +13.8%
NOW SERVICENOW INC 0.3%
Value ($000) $230,312 Shares 406,087 Est. Cost $73.62 Unrealized +52.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $228,721 Shares 3,364,534 Est. Cost $47.40 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $226,155 Shares 781,002 Est. Cost $152.83 Unrealized +65.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $223,885 Shares 2,613,042 Est. Cost $64.07 Unrealized +12.5%
ADSK AUTODESK INC 0.3%
Value ($000) $222,056 Shares 1,010,676 Est. Cost $234.81 Unrealized -1.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $220,570 Shares 3,303,437 Est. Cost $18.35 Unrealized +147.7%
MET METLIFE INC 0.3%
Value ($000) $215,970 Shares 3,015,071 Est. Cost $44.36 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $214,538 Shares 2,660,445 Est. Cost $37.67 Unrealized +11.4%
ZTS ZOETIS INC 0.3%
Value ($000) $212,708 Shares 1,097,001 Est. Cost $124.25 Unrealized +53.1%
KELLOGG CO 0.3%
Value ($000) $211,276 Shares 3,286,812 Est. Cost $49.08 Unrealized +7.1%
FTNT FORTINET INC 0.3%
Value ($000) $201,760 Shares 578,292 Est. Cost $21.67 Unrealized +186.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $201,231 Shares 1,306,440 Est. Cost $93.02 Unrealized +56.6%
APTIV PLC 0.2%
Value ($000) $195,102 Shares 1,618,161 Est. Cost $155.50 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $188,813 Shares 829,218 Est. Cost $180.19 Unrealized +10.4%
LOW LOWES COS INC 0.2%
Value ($000) $185,227 Shares 894,558 Est. Cost $130.80 Unrealized +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $184,640 Shares 1,117,270 Est. Cost $78.62 Unrealized +95.1%
LINDE PLC 0.2%
Value ($000) $183,971 Shares 570,188 Est. Cost $272.20 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $182,253 Shares 5,113,718 Est. Cost $30.15 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $179,418 Shares 4,166,696 Est. Cost $39.38 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $179,387 Shares 735,644 Est. Cost $138.48 Unrealized +76.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $176,184 Shares 635,400 Est. Cost $155.14 Unrealized +81.9%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $175,919 Shares 3,765,783 Est. Cost $30.33 Unrealized +42.8%
CTAS CINTAS CORP 0.2%
Value ($000) $175,022 Shares 402,349 Est. Cost $75.85 Unrealized +23.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $171,026 Shares 5,332,907 Est. Cost $31.84 Unrealized -2.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $168,938 Shares 1,497,945 Est. Cost $112.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $166,255 Shares 2,560,915 Est. Cost $27.26 Unrealized +123.7%
ZD J2 GLOBAL INC 0.2%
Value ($000) $165,217 Shares 1,670,381 Est. Cost $82.40 Unrealized +24.4%
TTC TORO CO 0.2%
Value ($000) $164,105 Shares 1,904,207 Est. Cost $72.64 Unrealized +28.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $159,225 Shares 2,375,424 Est. Cost $38.00 Unrealized +67.5%
ALV AUTOLIV INC 0.2%
Value ($000) $157,754 Shares 2,062,144 Est. Cost $68.00 Unrealized +21.9%
CMI CUMMINS INC 0.2%
Value ($000) $157,342 Shares 757,216 Est. Cost $119.94 Unrealized +64.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $155,602 Shares 612,002 Est. Cost $120.30 Unrealized +101.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $153,450 Shares 1,242,412 Est. Cost $111.21 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $153,335 Shares 636,270 Est. Cost $18.26 Unrealized +126.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $151,664 Shares 1,822,670 Est. Cost $50.80 Unrealized +57.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $149,434 Shares 3,908,315 Est. Cost $29.04 Unrealized +25.5%
NUE NUCOR CORP 0.2%
Value ($000) $146,820 Shares 965,031 Est. Cost $52.68 Unrealized +119.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $146,680 Shares 1,046,221 Est. Cost $159.32 Unrealized -11.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $143,682 Shares 1,274,906 Est. Cost $78.51 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $132,918 Shares 2,868,951 Est. Cost $29.91 Unrealized +54.4%
LEA LEAR CORP 0.2%
Value ($000) $132,706 Shares 919,782 Est. Cost $157.38 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $132,497 Shares 368,294 Est. Cost $182.86 Unrealized +76.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $132,161 Shares 521,776 Est. Cost $219.94 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $132,031 Shares 1,262,967 Est. Cost $68.54 Unrealized +53.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $131,923 Shares 1,119,319 Est. Cost $179.19 Unrealized -25.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $130,177 Shares 107,698 Est. Cost $912.00 Unrealized +19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $129,422 Shares 1,527,109 Est. Cost $63.38 Unrealized +32.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $129,021 Shares 745,180 Est. Cost $108.24 Unrealized +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $128,609 Shares 946,209 Est. Cost $139.51 Unrealized -10.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $128,444 Shares 1,594,587 Est. Cost $67.59 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $125,091 Shares 1,727,542 Est. Cost $55.99 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $124,548 Shares 1,060,972 Est. Cost $76.15 Unrealized +29.3%
CERNER CORP 0.2%
Value ($000) $124,462 Shares 1,329,870 Est. Cost $74.53 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $122,787 Shares 3,120,374 Est. Cost $29.59 Unrealized +4.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $121,990 Shares 832,355 Est. Cost $106.19 Unrealized +27.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $120,883 Shares 610,179 Est. Cost $149.53 Unrealized +11.3%
NFLX NETFLIX INC 0.2%
Value ($000) $120,874 Shares 321,047 Est. Cost $45.41 Unrealized -8.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $120,585 Shares 229,467 Est. Cost $364.86 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $120,269 Shares 516,575 Est. Cost $135.15 Unrealized +75.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $119,633 Shares 5,267,854 Est. Cost $9.74 Unrealized +104.3%
SNX SYNNEX CORP 0.1%
Value ($000) $118,759 Shares 1,145,548 Est. Cost $95.21 Unrealized +5.6%
INTU INTUIT 0.1%
Value ($000) $113,238 Shares 235,897 Est. Cost $241.27 Unrealized +107.0%
ABT ABBOTT LABS 0.1%
Value ($000) $112,924 Shares 940,873 Est. Cost $77.68 Unrealized +48.5%
WAT WATERS CORP 0.1%
Value ($000) $112,213 Shares 349,084 Est. Cost $229.40 Unrealized +41.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $111,392 Shares 1,249,493 Est. Cost $59.71 Unrealized +34.6%
LEN LENNAR CORP 0.1%
Value ($000) $108,805 Shares 1,303,836 Est. Cost $54.58 Unrealized +55.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $107,598 Shares 1,373,910 Est. Cost $75.21 Unrealized +1.6%
SNA SNAP ON INC 0.1%
Value ($000) $106,206 Shares 508,067 Est. Cost $124.54 Unrealized +52.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $104,496 Shares 559,430 Est. Cost $140.31 Unrealized +3.9%
MMM 3M CO 0.1%
Value ($000) $104,358 Shares 692,858 Est. Cost $118.76 Unrealized -3.5%
AFL AFLAC INC 0.1%
Value ($000) $103,964 Shares 1,581,199 Est. Cost $35.11 Unrealized +63.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $102,494 Shares 804,571 Est. Cost $55.47 Unrealized +104.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $102,041 Shares 72,855 Est. Cost $801.49 Unrealized +80.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $101,818 Shares 1,323,681 Est. Cost $62.76 Unrealized +14.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $101,210 Shares 763,731 Est. Cost $84.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $99,794 Shares 343,373 Est. Cost $121.65 Unrealized +104.3%
ROST ROSS STORES INC 0.1%
Value ($000) $97,366 Shares 1,056,380 Est. Cost $84.13 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $95,715 Shares 688,595 Est. Cost $110.21 Unrealized +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $94,811 Shares 567,390 Est. Cost $118.49 Unrealized +46.1%
BIIB BIOGEN INC 0.1%
Value ($000) $94,776 Shares 447,945 Est. Cost $295.55 Unrealized -26.4%
INFY INFOSYS LTD 0.1%
Value ($000) $92,596 Shares 3,678,810 Est. Cost $9.73 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $88,484 Shares 413,844 Est. Cost $159.86 Unrealized +31.3%
KLAC KLA CORP 0.1%
Value ($000) $88,032 Shares 235,380 Est. Cost $133.67 Unrealized +168.6%
BLACKROCK INC 0.1%
Value ($000) $87,118 Shares 111,195 Est. Cost $652.61 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $87,117 Shares 253,571 Est. Cost $249.25 Unrealized +30.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $83,987 Shares 1,090,453 Est. Cost $48.79 Unrealized +47.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $82,838 Shares 35,034 Est. Cost $2290.06 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $82,743 Shares 540,241 Est. Cost $114.31 Unrealized +34.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $82,739 Shares 613,289 Est. Cost $94.41 Unrealized +29.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $82,412 Shares 1,399,430 Est. Cost $44.20 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $81,070 Shares 502,292 Est. Cost $98.47 Unrealized +69.2%
MAS MASCO CORP 0.1%
Value ($000) $80,335 Shares 1,520,057 Est. Cost $37.09 Unrealized +48.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $79,854 Shares 1,032,633 Est. Cost $77.89 Unrealized +7.1%
WDAY WORKDAY INC 0.1%
Value ($000) $79,179 Shares 329,719 Est. Cost $196.34 Unrealized +21.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $77,786 Shares 2,863,983 Est. Cost $18.67 Unrealized +35.7%
DOW DOW INC 0.1%
Value ($000) $77,475 Shares 1,200,232 Est. Cost $42.08 Unrealized +14.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $77,307 Shares 1,220,898 Est. Cost $86.77 Unrealized -34.5%
FAST FASTENAL CO 0.1%
Value ($000) $76,036 Shares 1,261,386 Est. Cost $18.67 Unrealized +36.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $75,303 Shares 714,154 Est. Cost $67.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $75,006 Shares 213,169 Est. Cost $349.19 Unrealized -5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $74,697 Shares 534,788 Est. Cost $59.54 Unrealized +84.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $73,531 Shares 983,561 Est. Cost $56.21 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $73,143 Shares 875,648 Est. Cost $46.97 Unrealized +44.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $73,079 Shares 332,963 Est. Cost $151.54 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $69,554 Shares 269,704 Est. Cost $221.86 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $69,079 Shares 417,899 Est. Cost $76.15 Unrealized +61.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $69,070 Shares 308,652 Est. Cost $178.94 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $68,935 Shares 449,526 Est. Cost $89.91 Unrealized +43.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $67,972 Shares 1,917,142 Est. Cost $28.94 Unrealized +32.0%
BIDU BAIDU INC 0.1%
Value ($000) $66,300 Shares 489,548 Est. Cost $180.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $65,683 Shares 1,097,825 Est. Cost $58.04 Unrealized -5.0%
G GENPACT LIMITED 0.1%
Value ($000) $65,356 Shares 1,478,646 Est. Cost $32.14 Unrealized +36.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $64,475 Shares 1,707,491 Est. Cost $51.67 Unrealized -27.6%
WSO WATSCO INC 0.1%
Value ($000) $63,255 Shares 205,688 Est. Cost $207.69 Unrealized +37.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $62,615 Shares 221,881 Est. Cost $181.26 Unrealized +48.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $62,252 Shares 734,792 Est. Cost $30.61 Unrealized +107.3%
DVA DAVITA INC 0.1%
Value ($000) $62,079 Shares 541,133 Est. Cost $83.64 Unrealized +34.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $61,619 Shares 205,601 Est. Cost $173.82 Unrealized +41.4%
CGNX COGNEX CORP 0.1%
Value ($000) $60,988 Shares 777,307 Est. Cost $62.33 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $60,515 Shares 103,706 Est. Cost $420.73 Unrealized +19.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $60,203 Shares 236,534 Est. Cost $191.00 Unrealized +38.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $60,051 Shares 557,884 Est. Cost $195.30 Unrealized -41.2%
USB US BANCORP DEL 0.1%
Value ($000) $59,759 Shares 1,086,530 Est. Cost $38.45 Unrealized +24.4%
AES AES CORP 0.1%
Value ($000) $59,079 Shares 2,283,670 Est. Cost $22.01 Unrealized -12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $58,983 Shares 737,291 Est. Cost $57.14 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $58,539 Shares 463,308 Est. Cost $100.63 Unrealized +26.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $57,627 Shares 1,491,387 Est. Cost $24.68 Unrealized +38.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $57,092 Shares 1,110,092 Est. Cost $39.59 Unrealized +32.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $56,807 Shares 835,148 Est. Cost $38.39 Unrealized +60.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $56,730 Shares 625,471 Est. Cost $55.96 Unrealized +71.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $56,043 Shares 636,495 Est. Cost $46.70 Unrealized +78.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $54,931 Shares 1,118,978 Est. Cost $37.01 Unrealized +28.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $53,227 Shares 1,203,688 Est. Cost $27.60 Unrealized +48.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $53,043 Shares 1,017,711 Est. Cost $30.24 Unrealized +22.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $52,774 Shares 396,172 Est. Cost $72.09 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $52,754 Shares 284,068 Est. Cost $112.54 Unrealized +41.1%
MRNA MODERNA INC 0.1%
Value ($000) $52,271 Shares 296,961 Est. Cost $266.35 Unrealized -36.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $52,009 Shares 117,750 Est. Cost $279.95 Unrealized +45.2%
WPC WP CAREY INC 0.1%
Value ($000) $51,985 Shares 631,197 Est. Cost $75.78 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $50,252 Shares 1,151,779 Est. Cost $33.86 Unrealized +41.2%
EIX EDISON INTL 0.1%
Value ($000) $49,501 Shares 710,098 Est. Cost $47.10 Unrealized +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $48,584 Shares 520,510 Est. Cost $96.26 Unrealized -12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $47,501 Shares 195,429 Est. Cost $148.94 Unrealized +48.9%
CME CME GROUP INC 0.1%
Value ($000) $47,019 Shares 193,429 Est. Cost $145.18 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $46,923 Shares 152,992 Est. Cost $295.42 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $45,788 Shares 1,032,426 Est. Cost $17.42 Unrealized +129.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $45,458 Shares 385,986 Est. Cost $41.04 Unrealized +15.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $44,648 Shares 282,226 Est. Cost $152.91 Unrealized +1.9%
DBX DROPBOX INC 0.1%
Value ($000) $44,452 Shares 1,876,157 Est. Cost $21.66 Unrealized +7.6%
MSCI MSCI INC 0.1%
Value ($000) $44,047 Shares 86,366 Est. Cost $339.13 Unrealized +46.4%
CABO CABLE ONE INC 0.1%
Value ($000) $43,877 Shares 28,191 Est. Cost $1544.57 Unrealized -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $42,030 Shares 2,462,193 Est. Cost $11.72 Unrealized +27.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,490 Shares 303,598 Est. Cost $88.97 Unrealized +50.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $41,289 Shares 156,356 Est. Cost $321.00 Unrealized -15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,684 Shares 401,579 Est. Cost $42.94 Unrealized +85.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $40,197 Shares 888,912 Est. Cost $34.04 Unrealized +35.8%
CSX CSX CORP 0.0%
Value ($000) $39,176 Shares 1,034,478 Est. Cost $28.55 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $38,519 Shares 205,811 Est. Cost $187.53 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value ($000) $38,462 Shares 807,174 Est. Cost $21.40 Unrealized +72.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $38,207 Shares 186,337 Est. Cost $135.14 Unrealized +20.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $37,700 Shares 140,452 Est. Cost $180.27 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $37,491 Shares 381,938 Est. Cost $90.23 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $37,272 Shares 365,590 Est. Cost $39.62 Unrealized +94.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37,145 Shares 3,865,297 Est. Cost $8.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $37,056 Shares 53,476 Est. Cost $24.06 Unrealized +85.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36,114 Shares 863,765 Est. Cost $26.47 Unrealized +35.6%
BARRICK GOLD CORP 0.0%
Value ($000) $35,801 Shares 1,442,419 Est. Cost $24.82 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $35,615 Shares 256,574 Est. Cost $182.12 Unrealized -33.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $35,540 Shares 952,041 Est. Cost $17.21 Unrealized +60.9%
AVTR AVANTOR INC 0.0%
Value ($000) $35,434 Shares 1,030,957 Est. Cost $27.61 Unrealized +29.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34,591 Shares 148,058 Est. Cost $241.57 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34,444 Shares 48,870 Est. Cost $508.18 Unrealized +23.8%
SNAP SNAP INC 0.0%
Value ($000) $34,288 Shares 946,411 Est. Cost $46.85 Unrealized -22.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,098 Shares 257,515 Est. Cost $82.69 Unrealized +47.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33,087 Shares 288,746 Est. Cost $92.47 Unrealized +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33,054 Shares 992,600 Est. Cost $27.97 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $32,944 Shares 293,988 Est. Cost $86.00 Unrealized +16.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32,246 Shares 151,551 Est. Cost $149.32 Unrealized +45.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $32,046 Shares 221,052 Est. Cost $75.29 Unrealized +89.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $31,821 Shares 517,716 Est. Cost $60.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,648 Shares 70,834 Est. Cost $546.76 Unrealized -11.0%
WIT WIPRO LTD 0.0%
Value ($000) $29,794 Shares 3,822,193 Est. Cost $4.65 Unrealized
NIO NIO INC 0.0%
Value ($000) $28,912 Shares 1,345,354 Est. Cost $42.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,900 Shares 542,485 Est. Cost $38.99 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,651 Shares 1,849,574 Est. Cost $9.75 Unrealized +34.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $27,605 Shares 230,461 Est. Cost $316.84 Unrealized -57.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $27,342 Shares 284,728 Est. Cost $100.42 Unrealized +1.4%
AVGO BROADCOM INC 0.0%
Value ($000) $26,744 Shares 42,315 Est. Cost $23.69 Unrealized +132.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $26,618 Shares 145,646 Est. Cost $38.10 Unrealized +46.9%
JD JD.COM INC 0.0%
Value ($000) $26,528 Shares 460,871 Est. Cost $51.25 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $25,999 Shares 929,852 Est. Cost $30.47 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $25,834 Shares 366,127 Est. Cost $51.38 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25,804 Shares 111,140 Est. Cost $182.52 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25,770 Shares 196,106 Est. Cost $95.84 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25,744 Shares 340,034 Est. Cost $28.10 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $25,219 Shares 697,995 Est. Cost $14.61 Unrealized +119.4%
DXCM DEXCOM INC 0.0%
Value ($000) $24,946 Shares 48,318 Est. Cost $88.09 Unrealized +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24,450 Shares 106,649 Est. Cost $164.03 Unrealized +13.6%
NTES NETEASE INC 0.0%
Value ($000) $24,241 Shares 272,374 Est. Cost $134.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24,064 Shares 195,391 Est. Cost $115.29 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24,034 Shares 95,083 Est. Cost $250.91 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,680 Shares 47,773 Est. Cost $483.43 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value ($000) $23,492 Shares 428,874 Est. Cost $28.89 Unrealized +49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,285 Shares 315,949 Est. Cost $43.61 Unrealized +49.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23,119 Shares 192,946 Est. Cost $70.19 Unrealized +59.8%
KEY KEYCORP 0.0%
Value ($000) $22,896 Shares 992,039 Est. Cost $16.27 Unrealized +24.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22,703 Shares 41,093 Est. Cost $354.98 Unrealized +48.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $22,507 Shares 34,011 Est. Cost $768.01 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $22,218 Shares 131,675 Est. Cost $56.75 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22,115 Shares 690,002 Est. Cost $25.29 Unrealized +18.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $22,030 Shares 72,468 Est. Cost $385.25 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,665 Shares 355,335 Est. Cost $22.69 Unrealized +96.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21,566 Shares 254,072 Est. Cost $77.64 Unrealized +11.8%
ROKU ROKU INC 0.0%
Value ($000) $21,360 Shares 166,164 Est. Cost $337.35 Unrealized -56.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $21,149 Shares 126,980 Est. Cost $56.98 Unrealized +156.5%
CSAN COSAN S A 0.0%
Value ($000) $19,933 Shares 994,146 Est. Cost $15.91 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $19,591 Shares 484,075 Est. Cost $56.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,105 Shares 395,301 Est. Cost $41.64 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18,714 Shares 1,337,643 Est. Cost $13.98 Unrealized -4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18,293 Shares 193,394 Est. Cost $27.92 Unrealized +239.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,272 Shares 285,673 Est. Cost $43.11 Unrealized +27.7%
GLW CORNING INC 0.0%
Value ($000) $18,056 Shares 486,298 Est. Cost $20.84 Unrealized +67.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,859 Shares 384,966 Est. Cost $42.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,791 Shares 403,789 Est. Cost $40.25 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,519 Shares 131,171 Est. Cost $87.78 Unrealized +54.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17,508 Shares 307,257 Est. Cost $41.31 Unrealized +25.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,480 Shares 56,826 Est. Cost $194.57 Unrealized +37.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16,858 Shares 786,836 Est. Cost $20.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,817 Shares 221,038 Est. Cost $53.91 Unrealized +45.0%
WK WORKIVA INC 0.0%
Value ($000) $16,790 Shares 143,628 Est. Cost $51.44 Unrealized +114.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16,772 Shares 89,167 Est. Cost $75.31 Unrealized +131.2%
DDOG DATADOG INC 0.0%
Value ($000) $16,514 Shares 108,819 Est. Cost $99.17 Unrealized +47.5%
PERFICIENT INC 0.0%
Value ($000) $16,263 Shares 143,593 Est. Cost $42.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,148 Shares 332,192 Est. Cost $39.16 Unrealized +7.8%
DUKE REALTY CORP 0.0%
Value ($000) $15,829 Shares 267,567 Est. Cost $56.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $15,488 Shares 305,537 Est. Cost $34.46 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15,344 Shares 751,428 Est. Cost $16.90 Unrealized +15.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,011 Shares 619,525 Est. Cost $22.29 Unrealized +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14,974 Shares 609,673 Est. Cost $21.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,938 Shares 42,203 Est. Cost $349.31 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,877 Shares 167,680 Est. Cost $77.83 Unrealized +11.4%
2U INC 0.0%
Value ($000) $14,760 Shares 1,120,764 Est. Cost $19.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,717 Shares 50,487 Est. Cost $186.44 Unrealized +53.5%
CNDT CONDUENT INC 0.0%
Value ($000) $14,697 Shares 2,898,833 Est. Cost $4.74 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14,500 Shares 102,303 Est. Cost $33.26 Unrealized +110.8%
PGNY PROGYNY INC 0.0%
Value ($000) $14,451 Shares 282,415 Est. Cost $32.89 Unrealized +30.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14,284 Shares 106,322 Est. Cost $124.04 Unrealized +4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,153 Shares 122,835 Est. Cost $95.16 Unrealized +22.2%
RMD RESMED INC 0.0%
Value ($000) $13,998 Shares 57,266 Est. Cost $185.89 Unrealized +25.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,891 Shares 121,161 Est. Cost $117.03 Unrealized -1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,850 Shares 282,023 Est. Cost $57.05 Unrealized -7.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,778 Shares 195,732 Est. Cost $57.53 Unrealized +24.7%
IAA INC 0.0%
Value ($000) $13,773 Shares 354,695 Est. Cost $38.83 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $13,698 Shares 135,587 Est. Cost $61.31 Unrealized +63.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,636 Shares 72,369 Est. Cost $68.97 Unrealized +119.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,458 Shares 32,042 Est. Cost $242.01 Unrealized +60.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13,227 Shares 90,384 Est. Cost $134.28 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,186 Shares 98,258 Est. Cost $104.01 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,778 Shares 116,092 Est. Cost $86.61 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,740 Shares 326,754 Est. Cost $38.93 Unrealized +0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,654 Shares 207,643 Est. Cost $44.39 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12,515 Shares 233,821 Est. Cost $35.15 Unrealized +53.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,479 Shares 66,692 Est. Cost $125.71 Unrealized +51.1%
SE SEA LTD 0.0%
Value ($000) $12,397 Shares 105,950 Est. Cost $66.80 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12,361 Shares 129,805 Est. Cost $47.04 Unrealized +97.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,345 Shares 300,939 Est. Cost $34.75 Unrealized +3.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,282 Shares 115,109 Est. Cost $56.02 Unrealized +85.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,149 Shares 295,464 Est. Cost $18.96 Unrealized +87.8%
MIMECAST LTD 0.0%
Value ($000) $12,144 Shares 152,708 Est. Cost $43.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $12,040 Shares 83,463 Est. Cost $95.95 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $12,037 Shares 43,232 Est. Cost $118.65 Unrealized +94.3%
POOL POOL CORP 0.0%
Value ($000) $12,028 Shares 26,895 Est. Cost $283.99 Unrealized +56.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,932 Shares 153,995 Est. Cost $100.84 Unrealized -20.4%
EFX EQUIFAX INC 0.0%
Value ($000) $11,834 Shares 49,199 Est. Cost $201.17 Unrealized +13.9%
LIVENT CORP 0.0%
Value ($000) $11,805 Shares 446,636 Est. Cost $25.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,796 Shares 131,356 Est. Cost $43.65 Unrealized +102.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $11,793 Shares 481,164 Est. Cost $24.71 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,732 Shares 37,727 Est. Cost $257.07 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,719 Shares 205,711 Est. Cost $44.84 Unrealized +9.7%
NSP INSPERITY INC 0.0%
Value ($000) $11,620 Shares 113,714 Est. Cost $72.48 Unrealized +23.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,552 Shares 70,502 Est. Cost $90.79 Unrealized +81.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,540 Shares 74,086 Est. Cost $71.92 Unrealized +89.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,377 Shares 184,120 Est. Cost $49.03 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,348 Shares 65,453 Est. Cost $96.29 Unrealized +83.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,260 Shares 61,078 Est. Cost $95.04 Unrealized +82.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,186 Shares 81,511 Est. Cost $117.61 Unrealized +19.1%
PINS PINTEREST INC 0.0%
Value ($000) $11,135 Shares 436,677 Est. Cost $40.26 Unrealized -32.2%
XP XP INC 0.0%
Value ($000) $11,134 Shares 360,425 Est. Cost $38.34 Unrealized -18.6%
ABM ABM INDS INC 0.0%
Value ($000) $10,957 Shares 238,620 Est. Cost $42.00 Unrealized -4.5%
XPEV XPENG INC 0.0%
Value ($000) $10,745 Shares 389,299 Est. Cost $38.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,722 Shares 150,210 Est. Cost $41.35 Unrealized +49.6%
CUBE CUBESMART 0.0%
Value ($000) $10,688 Shares 200,149 Est. Cost $53.40 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,672 Shares 133,695 Est. Cost $53.27 Unrealized +56.6%
BWA BORGWARNER INC 0.0%
Value ($000) $10,605 Shares 270,605 Est. Cost $36.05 Unrealized -2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,589 Shares 157,691 Est. Cost $43.99 Unrealized +40.5%
R RYDER SYS INC 0.0%
Value ($000) $10,477 Shares 129,046 Est. Cost $62.83 Unrealized +23.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,449 Shares 157,725 Est. Cost $34.30 Unrealized +69.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,426 Shares 284,391 Est. Cost $18.26 Unrealized +55.3%
CARG CARGURUS INC 0.0%
Value ($000) $10,423 Shares 241,993 Est. Cost $26.73 Unrealized +37.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $10,402 Shares 424,566 Est. Cost $17.05 Unrealized +38.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,333 Shares 93,554 Est. Cost $109.97 Unrealized -1.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,168 Shares 36,487 Est. Cost $158.15 Unrealized +78.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,146 Shares 145,208 Est. Cost $49.61 Unrealized +27.5%
BOX BOX INC 0.0%
Value ($000) $10,134 Shares 345,166 Est. Cost $18.85 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value ($000) $10,013 Shares 116,608 Est. Cost $44.07 Unrealized +79.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,968 Shares 37,186 Est. Cost $211.61 Unrealized +13.9%
BPOP POPULAR INC 0.0%
Value ($000) $9,921 Shares 118,435 Est. Cost $35.71 Unrealized +119.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,777 Shares 258,092 Est. Cost $19.05 Unrealized +97.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,772 Shares 59,164 Est. Cost $67.09 Unrealized +101.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,771 Shares 219,380 Est. Cost $48.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,768 Shares 628,958 Est. Cost $13.35 Unrealized +7.8%
OMCL OMNICELL COM 0.0%
Value ($000) $9,744 Shares 73,719 Est. Cost $81.79 Unrealized +76.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,714 Shares 342,763 Est. Cost $28.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $9,694 Shares 73,033 Est. Cost $179.40 Unrealized -17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,692 Shares 297,210 Est. Cost $36.89 Unrealized -9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9,651 Shares 72,522 Est. Cost $69.72 Unrealized +111.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,628 Shares 93,455 Est. Cost $85.50 Unrealized +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9,545 Shares 172,783 Est. Cost $47.20 Unrealized +36.9%
THRM GENTHERM INC 0.0%
Value ($000) $9,530 Shares 131,642 Est. Cost $44.13 Unrealized +88.7%
MED MEDIFAST INC 0.0%
Value ($000) $9,479 Shares 55,823 Est. Cost $102.78 Unrealized +65.6%
AMCOR PLC 0.0%
Value ($000) $9,477 Shares 823,034 Est. Cost $9.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,451 Shares 60,327 Est. Cost $126.95 Unrealized +14.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,447 Shares 541,970 Est. Cost $17.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,390 Shares 80,307 Est. Cost $75.60 Unrealized +52.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,370 Shares 1,600,090 Est. Cost $5.58 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,370 Shares 294,290 Est. Cost $28.89 Unrealized +3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9,341 Shares 377,870 Est. Cost $21.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9,317 Shares 152,355 Est. Cost $35.17 Unrealized +73.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,285 Shares 64,227 Est. Cost $95.58 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,274 Shares 112,261 Est. Cost $54.69 Unrealized +40.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,257 Shares 185,186 Est. Cost $46.53 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,245 Shares 55,594 Est. Cost $114.02 Unrealized +32.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,165 Shares 576,780 Est. Cost $15.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,152 Shares 27,400 Est. Cost $195.90 Unrealized +63.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,135 Shares 199,937 Est. Cost $25.15 Unrealized +61.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,119 Shares 64,195 Est. Cost $81.66 Unrealized +92.1%
KR KROGER CO 0.0%
Value ($000) $9,049 Shares 158,832 Est. Cost $32.61 Unrealized +40.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,048 Shares 115,668 Est. Cost $58.97 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $9,013 Shares 159,889 Est. Cost $46.33 Unrealized +24.1%
STORE CAP CORP 0.0%
Value ($000) $9,011 Shares 302,475 Est. Cost $29.79 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8,980 Shares 151,126 Est. Cost $36.55 Unrealized +66.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,950 Shares 15,809 Est. Cost $493.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,856 Shares 317,979 Est. Cost $21.22 Unrealized +32.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,817 Shares 372,021 Est. Cost $14.52 Unrealized +46.5%
EVR EVERCORE INC 0.0%
Value ($000) $8,801 Shares 77,212 Est. Cost $66.10 Unrealized +72.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,801 Shares 11,605 Est. Cost $629.85 Unrealized +5.5%
ZENDESK INC 0.0%
Value ($000) $8,759 Shares 73,690 Est. Cost $114.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,758 Shares 340,518 Est. Cost $28.71 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8,694 Shares 133,832 Est. Cost $31.42 Unrealized +67.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,689 Shares 88,724 Est. Cost $67.22 Unrealized +45.5%
STAG STAG INDL INC 0.0%
Value ($000) $8,647 Shares 204,278 Est. Cost $28.67 Unrealized
CRANE CO 0.0%
Value ($000) $8,568 Shares 77,234 Est. Cost $91.39 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $8,546 Shares 269,406 Est. Cost $20.01 Unrealized +63.3%
YAMANA GOLD INC 0.0%
Value ($000) $8,540 Shares 1,529,265 Est. Cost $5.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,464 Shares 72,343 Est. Cost $66.65 Unrealized +8.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,449 Shares 108,318 Est. Cost $60.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,421 Shares 1,776,479 Est. Cost $3.70 Unrealized +2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,389 Shares 116,799 Est. Cost $66.80 Unrealized +8.1%
EB EVENTBRITE INC 0.0%
Value ($000) $8,384 Shares 567,222 Est. Cost $16.14 Unrealized -8.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,353 Shares 91,545 Est. Cost $86.68 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,308 Shares 313,494 Est. Cost $11.16 Unrealized +72.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,299 Shares 98,703 Est. Cost $51.16 Unrealized +50.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,278 Shares 53,092 Est. Cost $239.80 Unrealized -28.8%
NTNX NUTANIX INC 0.0%
Value ($000) $8,271 Shares 307,114 Est. Cost $27.11 Unrealized -1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,254 Shares 550,620 Est. Cost $17.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,243 Shares 87,831 Est. Cost $56.50 Unrealized +46.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,171 Shares 123,913 Est. Cost $58.44 Unrealized +12.7%
DT DYNATRACE INC 0.0%
Value ($000) $8,153 Shares 169,145 Est. Cost $52.91 Unrealized -11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,076 Shares 396,255 Est. Cost $21.45 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,068 Shares 15,801 Est. Cost $337.55 Unrealized +40.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,061 Shares 185,064 Est. Cost $46.56 Unrealized +1.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8,061 Shares 736,795 Est. Cost $9.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,998 Shares 52,410 Est. Cost $70.06 Unrealized +81.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,970 Shares 476,401 Est. Cost $16.44 Unrealized +10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,967 Shares 57,190 Est. Cost $86.38 Unrealized +51.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,895 Shares 288,661 Est. Cost $25.02 Unrealized +47.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,891 Shares 73,970 Est. Cost $72.57 Unrealized +35.4%
FUL FULLER H B CO 0.0%
Value ($000) $7,803 Shares 116,137 Est. Cost $40.83 Unrealized +63.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,803 Shares 90,987 Est. Cost $63.27 Unrealized +25.6%
DNOW NOW INC 0.0%
Value ($000) $7,788 Shares 711,231 Est. Cost $10.30 Unrealized -5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,678 Shares 186,776 Est. Cost $41.98 Unrealized +4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,665 Shares 781,312 Est. Cost $9.74 Unrealized -3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,644 Shares 164,143 Est. Cost $29.81 Unrealized +45.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,634 Shares 72,308 Est. Cost $68.66 Unrealized +52.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,612 Shares 85,724 Est. Cost $47.65 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,567 Shares 141,625 Est. Cost $42.41 Unrealized +36.2%
SPX CORP 0.0%
Value ($000) $7,564 Shares 149,182 Est. Cost $50.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,561 Shares 179,852 Est. Cost $27.87 Unrealized +34.6%
IDA IDACORP INC 0.0%
Value ($000) $7,519 Shares 64,376 Est. Cost $89.09 Unrealized +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,480 Shares 37,453 Est. Cost $136.71 Unrealized +34.5%
EVTC EVERTEC INC 0.0%
Value ($000) $7,468 Shares 178,329 Est. Cost $28.86 Unrealized +45.5%
HILLENBRAND INC 0.0%
Value ($000) $7,463 Shares 165,336 Est. Cost $32.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,448 Shares 247,698 Est. Cost $22.10 Unrealized +48.0%
STE STERIS PLC 0.0%
Value ($000) $7,409 Shares 30,062 Est. Cost $175.77 Unrealized +27.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,399 Shares 86,130 Est. Cost $50.64 Unrealized +62.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7,352 Shares 48,690 Est. Cost $113.95 Unrealized +40.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,332 Shares 214,400 Est. Cost $33.84 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $7,330 Shares 387,441 Est. Cost $21.32 Unrealized -19.3%
BTG B2GOLD CORP 0.0%
Value ($000) $7,326 Shares 1,589,200 Est. Cost $3.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,324 Shares 525,044 Est. Cost $9.29 Unrealized +61.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $7,309 Shares 174,854 Est. Cost $41.80 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,278 Shares 759,676 Est. Cost $19.47 Unrealized -46.5%
CPRT COPART INC 0.0%
Value ($000) $7,259 Shares 56,854 Est. Cost $28.89 Unrealized +9.9%
SSRM SSR MNG INC 0.0%
Value ($000) $7,256 Shares 330,707 Est. Cost $18.83 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,222 Shares 318,269 Est. Cost $13.74 Unrealized +47.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,214 Shares 42,279 Est. Cost $205.70 Unrealized -27.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,204 Shares 247,306 Est. Cost $24.56 Unrealized
LCII LCI INDS 0.0%
Value ($000) $7,197 Shares 67,422 Est. Cost $78.41 Unrealized +36.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,147 Shares 152,965 Est. Cost $40.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $7,110 Shares 85,682 Est. Cost $50.62 Unrealized +67.3%
CHGG CHEGG INC 0.0%
Value ($000) $7,085 Shares 193,586 Est. Cost $67.69 Unrealized -55.5%
M MACYS INC 0.0%
Value ($000) $7,084 Shares 285,766 Est. Cost $25.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,081 Shares 43,859 Est. Cost $85.10 Unrealized +96.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,029 Shares 169,425 Est. Cost $30.34 Unrealized +13.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,990 Shares 179,324 Est. Cost $27.90 Unrealized +55.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,955 Shares 288,450 Est. Cost $37.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,905 Shares 74,627 Est. Cost $91.40 Unrealized -3.2%
BANR BANNER CORP 0.0%
Value ($000) $6,904 Shares 116,193 Est. Cost $39.57 Unrealized +35.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,898 Shares 111,455 Est. Cost $31.88 Unrealized +33.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,874 Shares 167,948 Est. Cost $42.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,873 Shares 101,922 Est. Cost $60.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,859 Shares 101,850 Est. Cost $62.53 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,831 Shares 303,581 Est. Cost $21.87 Unrealized -10.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6,751 Shares 78,106 Est. Cost $89.48 Unrealized -4.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,738 Shares 518,339 Est. Cost $9.68 Unrealized +25.3%
MMS MAXIMUS INC 0.0%
Value ($000) $6,725 Shares 87,311 Est. Cost $68.15 Unrealized +12.3%
OGS ONE GAS INC 0.0%
Value ($000) $6,712 Shares 75,439 Est. Cost $82.83 Unrealized -2.8%
PREMIER INC 0.0%
Value ($000) $6,705 Shares 183,704 Est. Cost $34.05 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6,662 Shares 62,536 Est. Cost $99.96 Unrealized +14.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,621 Shares 406,972 Est. Cost $12.54 Unrealized +31.5%
AROC ARCHROCK INC 0.0%
Value ($000) $6,604 Shares 710,152 Est. Cost $5.29 Unrealized +33.9%
ITT ITT INC 0.0%
Value ($000) $6,603 Shares 85,412 Est. Cost $57.69 Unrealized +53.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,448 Shares 709,704 Est. Cost $10.90 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,405 Shares 42,283 Est. Cost $140.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,379 Shares 81,851 Est. Cost $67.65 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,345 Shares 168,397 Est. Cost $26.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,336 Shares 79,606 Est. Cost $80.53 Unrealized +11.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,305 Shares 273,496 Est. Cost $21.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,291 Shares 73,240 Est. Cost $81.16 Unrealized +3.6%
AMYRIS INC 0.0%
Value ($000) $6,276 Shares 1,426,423 Est. Cost $8.13 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6,269 Shares 171,008 Est. Cost $28.53 Unrealized +45.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,266 Shares 97,000 Est. Cost $116.42 Unrealized -46.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,253 Shares 88,098 Est. Cost $47.99 Unrealized +4.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,224 Shares 223,266 Est. Cost $34.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,162 Shares 75,761 Est. Cost $71.41 Unrealized -2.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,162 Shares 103,486 Est. Cost $58.12 Unrealized +10.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,153 Shares 231,576 Est. Cost $8.01 Unrealized +18.0%
KBH KB HOME 0.0%
Value ($000) $6,028 Shares 180,269 Est. Cost $33.21 Unrealized +11.1%
MODIVCARE INC 0.0%
Value ($000) $5,998 Shares 51,544 Est. Cost $144.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,965 Shares 76,469 Est. Cost $66.72 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,959 Shares 130,800 Est. Cost $45.33 Unrealized +12.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,915 Shares 305,521 Est. Cost $19.35 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,910 Shares 123,029 Est. Cost $42.03 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,832 Shares 9,264 Est. Cost $53.06 Unrealized +68.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,783 Shares 223,971 Est. Cost $24.76 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,732 Shares 271,398 Est. Cost $24.37 Unrealized -3.4%
DHI D R HORTON INC 0.0%
Value ($000) $5,695 Shares 73,140 Est. Cost $43.50 Unrealized +91.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,654 Shares 66,991 Est. Cost $84.11 Unrealized +5.0%
NATUS MED INC DEL 0.0%
Value ($000) $5,593 Shares 215,045 Est. Cost $21.90 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,592 Shares 132,320 Est. Cost $30.87 Unrealized +34.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,556 Shares 110,045 Est. Cost $38.44 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,531 Shares 144,048 Est. Cost $18.22 Unrealized +63.8%
CDNA CAREDX INC 0.0%
Value ($000) $5,531 Shares 144,901 Est. Cost $31.94 Unrealized +22.0%
CARS CARS COM INC 0.0%
Value ($000) $5,520 Shares 377,047 Est. Cost $13.18 Unrealized +16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,512 Shares 565,924 Est. Cost $11.37 Unrealized -8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,507 Shares 42,896 Est. Cost $98.79 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $5,419 Shares 42,977 Est. Cost $131.85 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,404 Shares 121,092 Est. Cost $46.26 Unrealized +13.9%
ROL ROLLINS INC 0.0%
Value ($000) $5,401 Shares 151,788 Est. Cost $33.22 Unrealized -7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,355 Shares 161,649 Est. Cost $28.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,332 Shares 25,905 Est. Cost $103.93 Unrealized +84.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,318 Shares 191,629 Est. Cost $26.23 Unrealized +5.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5,293 Shares 217,729 Est. Cost $22.61 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,239 Shares 24,479 Est. Cost $160.38 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,220 Shares 46,682 Est. Cost $63.51 Unrealized +40.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,137 Shares 203,267 Est. Cost $32.57 Unrealized -18.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,115 Shares 28,510 Est. Cost $173.77 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,104 Shares 344,163 Est. Cost $12.41 Unrealized +10.5%
QUIDEL CORP 0.0%
Value ($000) $5,101 Shares 45,131 Est. Cost $113.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,100 Shares 108,416 Est. Cost $71.44 Unrealized -30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,088 Shares 329,083 Est. Cost $9.22 Unrealized +53.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,064 Shares 41,539 Est. Cost $97.19 Unrealized +17.7%
QURE UNIQURE NV 0.0%
Value ($000) $5,060 Shares 276,375 Est. Cost $32.74 Unrealized -46.7%
LZB LA Z BOY INC 0.0%
Value ($000) $5,045 Shares 186,379 Est. Cost $28.53 Unrealized +12.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,018 Shares 603,901 Est. Cost $6.51 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,958 Shares 38,326 Est. Cost $49.70 Unrealized +115.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,947 Shares 258,272 Est. Cost $12.32 Unrealized +15.2%
PCAR PACCAR INC 0.0%
Value ($000) $4,930 Shares 55,359 Est. Cost $36.20 Unrealized +44.8%
ZUORA INC 0.0%
Value ($000) $4,885 Shares 321,384 Est. Cost $16.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,860 Shares 34,813 Est. Cost $96.66 Unrealized +11.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,820 Shares 115,319 Est. Cost $60.96 Unrealized -27.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4,804 Shares 96,033 Est. Cost $51.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,792 Shares 168,259 Est. Cost $25.35 Unrealized +5.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,780 Shares 292,549 Est. Cost $14.20 Unrealized +30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,777 Shares 362,198 Est. Cost $17.00 Unrealized -25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,714 Shares 35,049 Est. Cost $117.50 Unrealized +1.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,708 Shares 1,329,997 Est. Cost $4.15 Unrealized -14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,692 Shares 24,541 Est. Cost $88.33 Unrealized +97.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,688 Shares 11,742 Est. Cost $183.98 Unrealized +63.7%
VERX VERTEX INC 0.0%
Value ($000) $4,674 Shares 310,978 Est. Cost $26.18 Unrealized -46.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,635 Shares 189,736 Est. Cost $32.84 Unrealized -21.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,610 Shares 171,256 Est. Cost $26.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,530 Shares 100,406 Est. Cost $46.75 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,513 Shares 23,130 Est. Cost $179.60 Unrealized +5.8%
WCC WESCO INTL INC 0.0%
Value ($000) $4,486 Shares 34,294 Est. Cost $114.02 Unrealized +6.8%
SO SOUTHERN CO 0.0%
Value ($000) $4,482 Shares 61,593 Est. Cost $49.68 Unrealized +18.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,456 Shares 272,731 Est. Cost $40.78 Unrealized -57.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,424 Shares 337,932 Est. Cost $18.94 Unrealized -9.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,395 Shares 247,624 Est. Cost $28.45 Unrealized -35.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,297 Shares 119,752 Est. Cost $37.11 Unrealized -2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,239 Shares 50,276 Est. Cost $89.16 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4,231 Shares 12,834 Est. Cost $186.41 Unrealized +51.7%
EOG EOG RES INC 0.0%
Value ($000) $4,209 Shares 34,449 Est. Cost $52.80 Unrealized +77.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,203 Shares 82,578 Est. Cost $11.93 Unrealized +250.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4,189 Shares 364,581 Est. Cost $13.45 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,160 Shares 7,394 Est. Cost $418.76 Unrealized +40.2%
MGNI MAGNITE INC 0.0%
Value ($000) $4,090 Shares 298,070 Est. Cost $23.86 Unrealized -43.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,074 Shares 60,354 Est. Cost $65.50 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,059 Shares 139,446 Est. Cost $21.97 Unrealized +3.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,990 Shares 151,535 Est. Cost $39.27 Unrealized -24.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,982 Shares 46,623 Est. Cost $55.96 Unrealized +19.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,942 Shares 648,430 Est. Cost $12.15 Unrealized -51.1%
F FORD MTR CO DEL 0.0%
Value ($000) $3,936 Shares 229,364 Est. Cost $6.31 Unrealized +130.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,891 Shares 66,619 Est. Cost $35.67 Unrealized +17.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,891 Shares 164,605 Est. Cost $21.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,865 Shares 129,340 Est. Cost $42.03 Unrealized -20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,759 Shares 102,686 Est. Cost $16.38 Unrealized +105.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,742 Shares 37,016 Est. Cost $110.11 Unrealized -13.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,719 Shares 14,490 Est. Cost $156.02 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,700 Shares 21,923 Est. Cost $164.70 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,681 Shares 58,947 Est. Cost $98.74 Unrealized -44.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,652 Shares 175,315 Est. Cost $15.76 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,589 Shares 36,688 Est. Cost $48.86 Unrealized +61.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,586 Shares 112,238 Est. Cost $19.19 Unrealized +36.4%
MD MEDNAX INC 0.0%
Value ($000) $3,519 Shares 150,851 Est. Cost $31.89 Unrealized -23.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,502 Shares 369,025 Est. Cost $19.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,491 Shares 103,403 Est. Cost $17.52 Unrealized +45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,478 Shares 77,469 Est. Cost $36.75 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,436 Shares 8,500 Est. Cost $270.47 Unrealized +39.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,430 Shares 28,373 Est. Cost $120.89 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,420 Shares 37,112 Est. Cost $49.83 Unrealized +51.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,414 Shares 66,605 Est. Cost $85.66 Unrealized -37.2%
HUM HUMANA INC 0.0%
Value ($000) $3,386 Shares 7,678 Est. Cost $347.43 Unrealized +15.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,379 Shares 55,629 Est. Cost $47.61 Unrealized +15.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,308 Shares 74,370 Est. Cost $32.65 Unrealized +47.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,251 Shares 37,358 Est. Cost $69.29 Unrealized +28.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,250 Shares 73,249 Est. Cost $39.35 Unrealized +9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,235 Shares 147,063 Est. Cost $32.22 Unrealized -23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,198 Shares 22,040 Est. Cost $122.32 Unrealized +2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,149 Shares 95,552 Est. Cost $44.16 Unrealized -22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,141 Shares 12,581 Est. Cost $185.54 Unrealized +25.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,126 Shares 397,746 Est. Cost $17.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,113 Shares 31,088 Est. Cost $58.97 Unrealized +34.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,084 Shares 36,004 Est. Cost $62.66 Unrealized +30.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,033 Shares 25,228 Est. Cost $90.16 Unrealized +22.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,011 Shares 34,875 Est. Cost $38.83 Unrealized +79.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,951 Shares 82,430 Est. Cost $38.45 Unrealized -6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,900 Shares 127,758 Est. Cost $16.33 Unrealized +24.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,889 Shares 16,702 Est. Cost $168.36 Unrealized -5.4%
BUNGE LIMITED 0.0%
Value ($000) $2,874 Shares 25,975 Est. Cost $51.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,852 Shares 60,222 Est. Cost $37.20 Unrealized +19.9%
REDFIN CORP 0.0%
Value ($000) $2,775 Shares 150,999 Est. Cost $62.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,727 Shares 15,392 Est. Cost $134.21 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,712 Shares 30,136 Est. Cost $32.63 Unrealized +113.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,698 Shares 1,683 Est. Cost $18.92 Unrealized +59.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,646 Shares 23,198 Est. Cost $63.54 Unrealized +58.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,630 Shares 11,620 Est. Cost $141.40 Unrealized +42.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,621 Shares 34,175 Est. Cost $20.82 Unrealized +79.3%
ALEC ALECTOR INC 0.0%
Value ($000) $2,614 Shares 177,493 Est. Cost $16.55 Unrealized -4.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,590 Shares 194,014 Est. Cost $26.76 Unrealized -44.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,571 Shares 29,170 Est. Cost $61.45 Unrealized +32.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,536 Shares 43,336 Est. Cost $27.40 Unrealized +78.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,530 Shares 6,772 Est. Cost $167.56 Unrealized +94.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,510 Shares 59,356 Est. Cost $40.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,500 Shares 34,723 Est. Cost $27.04 Unrealized +92.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,498 Shares 26,243 Est. Cost $50.99 Unrealized +48.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,462 Shares 18,702 Est. Cost $78.94 Unrealized +23.3%
UDR UDR INC 0.0%
Value ($000) $2,447 Shares 41,866 Est. Cost $31.25 Unrealized +55.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,404 Shares 17,095 Est. Cost $73.14 Unrealized +66.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,372 Shares 124,264 Est. Cost $16.30 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,360 Shares 14,620 Est. Cost $96.03 Unrealized +47.3%
TIVITY HEALTH INC 0.0%
Value ($000) $2,314 Shares 71,547 Est. Cost $23.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,294 Shares 12,965 Est. Cost $111.23 Unrealized +55.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,279 Shares 34,837 Est. Cost $104.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,272 Shares 8,529 Est. Cost $234.72 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,263 Shares 17,619 Est. Cost $91.24 Unrealized +32.0%
YEXT YEXT INC 0.0%
Value ($000) $2,253 Shares 320,479 Est. Cost $12.84 Unrealized -40.5%
VIACOMCBS INC 0.0%
Value ($000) $2,250 Shares 59,385 Est. Cost $32.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,243 Shares 27,101 Est. Cost $50.14 Unrealized +44.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,243 Shares 53,096 Est. Cost $40.18 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,192 Shares 28,694 Est. Cost $57.94 Unrealized +19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,172 Shares 6,262 Est. Cost $252.12 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,136 Shares 12,178 Est. Cost $139.13 Unrealized +45.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,107 Shares 93,634 Est. Cost $14.04 Unrealized +49.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,094 Shares 48,614 Est. Cost $40.17 Unrealized -2.0%
PATTERSON COS INC 0.0%
Value ($000) $2,090 Shares 64,900 Est. Cost $31.26 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,081 Shares 30,828 Est. Cost $42.72 Unrealized +60.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,030 Shares 20,115 Est. Cost $71.06 Unrealized +16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,984 Shares 7,886 Est. Cost $230.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,972 Shares 7,775 Est. Cost $145.34 Unrealized +46.3%
HNI HNI CORP 0.0%
Value ($000) $1,930 Shares 51,762 Est. Cost $34.36 Unrealized +17.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,930 Shares 44,313 Est. Cost $55.11 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,928 Shares 23,214 Est. Cost $76.75 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,889 Shares 13,427 Est. Cost $80.38 Unrealized +55.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,868 Shares 35,245 Est. Cost $44.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,861 Shares 10,624 Est. Cost $84.92 Unrealized +80.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,860 Shares 40,520 Est. Cost $29.73 Unrealized +21.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,852 Shares 29,794 Est. Cost $44.45 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,845 Shares 14,677 Est. Cost $77.86 Unrealized +33.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,823 Shares 217,028 Est. Cost $22.88 Unrealized -54.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,793 Shares 13,547 Est. Cost $124.24 Unrealized +7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,768 Shares 197,987 Est. Cost $18.99 Unrealized -49.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,767 Shares 113,001 Est. Cost $18.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,758 Shares 18,851 Est. Cost $46.93 Unrealized +107.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,751 Shares 12,452 Est. Cost $163.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,724 Shares 8,845 Est. Cost $113.70 Unrealized +63.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,716 Shares 7,105 Est. Cost $181.80 Unrealized +19.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,711 Shares 2,464 Est. Cost $69.49 Unrealized +18.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,699 Shares 28,442 Est. Cost $28.44 Unrealized +114.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,699 Shares 147,234 Est. Cost $11.88 Unrealized
TWITTER INC 0.0%
Value ($000) $1,683 Shares 43,460 Est. Cost $32.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,682 Shares 10,491 Est. Cost $101.43 Unrealized +53.8%
BALL BALL CORP 0.0%
Value ($000) $1,675 Shares 18,267 Est. Cost $61.17 Unrealized +40.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,662 Shares 23,585 Est. Cost $47.69 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,647 Shares 11,649 Est. Cost $174.24 Unrealized -18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,636 Shares 9,826 Est. Cost $108.53 Unrealized +34.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,630 Shares 96,296 Est. Cost $12.99 Unrealized +16.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,624 Shares 4,608 Est. Cost $311.80 Unrealized +2.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,617 Shares 127,311 Est. Cost $24.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,614 Shares 15,517 Est. Cost $90.08 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,603 Shares 15,328 Est. Cost $55.46 Unrealized +33.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1,557 Shares 16,910 Est. Cost $91.98 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,547 Shares 5,003 Est. Cost $68.73 Unrealized +121.9%
CDW CDW CORP 0.0%
Value ($000) $1,526 Shares 8,488 Est. Cost $104.77 Unrealized +66.3%
HESS CORP 0.0%
Value ($000) $1,517 Shares 13,886 Est. Cost $59.08 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,447 Shares 49,117 Est. Cost $29.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,447 Shares 6,867 Est. Cost $85.31 Unrealized +98.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,444 Shares 8,671 Est. Cost $295.25 Unrealized -38.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,443 Shares 50,738 Est. Cost $25.24 Unrealized +20.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,437 Shares 236,879 Est. Cost $15.93 Unrealized -55.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,421 Shares 16,700 Est. Cost $72.62 Unrealized +8.8%
IT GARTNER INC 0.0%
Value ($000) $1,415 Shares 4,634 Est. Cost $128.57 Unrealized +125.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,413 Shares 28,133 Est. Cost $21.77 Unrealized +80.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,402 Shares 27,623 Est. Cost $37.23 Unrealized +43.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,400 Shares 4,133 Est. Cost $218.12 Unrealized +41.1%
FMC FMC CORP 0.0%
Value ($000) $1,397 Shares 10,581 Est. Cost $75.93 Unrealized +35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,394 Shares 36,600 Est. Cost $26.31 Unrealized +29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,393 Shares 8,802 Est. Cost $144.52 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,393 Shares 20,560 Est. Cost $68.36 Unrealized -2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,384 Shares 11,473 Est. Cost $66.94 Unrealized +56.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,378 Shares 3,541 Est. Cost $223.95 Unrealized +68.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,350 Shares 6,036 Est. Cost $203.65 Unrealized +6.2%
COOPER COS INC 0.0%
Value ($000) $1,347 Shares 3,202 Est. Cost $263.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,346 Shares 6,275 Est. Cost $101.19 Unrealized +79.4%
VTR VENTAS INC 0.0%
Value ($000) $1,344 Shares 21,449 Est. Cost $37.31 Unrealized +27.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,336 Shares 7,193 Est. Cost $111.73 Unrealized +61.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,295 Shares 7,469 Est. Cost $93.78 Unrealized +65.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,288 Shares 15,035 Est. Cost $66.69 Unrealized +27.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,284 Shares 13,049 Est. Cost $66.32 Unrealized +43.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,276 Shares 3,628 Est. Cost $204.87 Unrealized +40.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,266 Shares 6,305 Est. Cost $145.19 Unrealized +8.2%
OKTA OKTA INC 0.0%
Value ($000) $1,265 Shares 8,365 Est. Cost $181.99 Unrealized -1.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,263 Shares 22,659 Est. Cost $52.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,262 Shares 9,014 Est. Cost $128.04 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,260 Shares 13,353 Est. Cost $54.41 Unrealized +43.0%
MDB MONGODB INC 0.0%
Value ($000) $1,247 Shares 2,850 Est. Cost $210.49 Unrealized +85.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,241 Shares 11,969 Est. Cost $31.27 Unrealized +137.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,234 Shares 2,511 Est. Cost $232.29 Unrealized +82.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 2,541 Est. Cost $330.35 Unrealized +30.2%
PETIQ INC 0.0%
Value ($000) $1,194 Shares 49,434 Est. Cost $28.41 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,192 Shares 8,351 Est. Cost $113.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,187 Shares 43,212 Est. Cost $19.24 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,182 Shares 41,014 Est. Cost $20.74 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,178 Shares 13,688 Est. Cost $54.72 Unrealized +28.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,177 Shares 11,454 Est. Cost $79.86 Unrealized +23.0%
XYL XYLEM INC 0.0%
Value ($000) $1,176 Shares 13,392 Est. Cost $74.22 Unrealized +23.1%
PCG PG&E CORP 0.0%
Value ($000) $1,157 Shares 95,214 Est. Cost $22.12 Unrealized -47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 6,878 Est. Cost $142.45 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,125 Shares 4,884 Est. Cost $170.32 Unrealized +28.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,123 Shares 8,746 Est. Cost $82.06 Unrealized +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,115 Shares 3,549 Est. Cost $220.55 Unrealized +36.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,114 Shares 6,804 Est. Cost $170.11 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,114 Shares 14,842 Est. Cost $44.02 Unrealized +42.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,109 Shares 8,005 Est. Cost $60.09 Unrealized +84.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,108 Shares 742 Est. Cost $994.61 Unrealized +29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,095 Shares 2,685 Est. Cost $389.49 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $1,085 Shares 231 Est. Cost $3908.27 Unrealized +30.4%
CITRIX SYS INC 0.0%
Value ($000) $1,084 Shares 10,698 Est. Cost $123.74 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,078 Shares 4,645 Est. Cost $282.75 Unrealized -26.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 23,286 Est. Cost $45.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,071 Shares 9,060 Est. Cost $55.91 Unrealized +104.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,069 Shares 21,860 Est. Cost $27.54 Unrealized +60.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,065 Shares 37,246 Est. Cost $23.13 Unrealized +7.6%
VFC V F CORP 0.0%
Value ($000) $1,056 Shares 18,256 Est. Cost $77.34 Unrealized -19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,055 Shares 15,687 Est. Cost $51.41 Unrealized +20.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,038 Shares 5,806 Est. Cost $86.61 Unrealized +103.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,035 Shares 6,579 Est. Cost $133.19 Unrealized +7.7%
SEAGEN INC 0.0%
Value ($000) $1,018 Shares 7,161 Est. Cost $172.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,013 Shares 40,298 Est. Cost $20.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $969 Shares 2,186 Est. Cost $48.17 Unrealized +110.5%
WAB WABTEC 0.0%
Value ($000) $966 Shares 9,799 Est. Cost $66.20 Unrealized +36.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $964 Shares 14,254 Est. Cost $38.21 Unrealized +65.2%
CATALENT INC 0.0%
Value ($000) $963 Shares 8,599 Est. Cost $76.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $955 Shares 3,127 Est. Cost $321.96 Unrealized
ALC ALCON AG 0.0%
Value ($000) $950 Shares 11,817 Est. Cost $71.00 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value ($000) $948 Shares 23,538 Est. Cost $32.82 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $947 Shares 14,371 Est. Cost $39.85 Unrealized +51.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $941 Shares 26,819 Est. Cost $22.39 Unrealized +20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 2,102 Est. Cost $313.95 Unrealized +43.2%
ZS ZSCALER INC 0.0%
Value ($000) $932 Shares 3,863 Est. Cost $136.58 Unrealized +79.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $924 Shares 12,583 Est. Cost $39.36 Unrealized +66.1%
KMX CARMAX INC 0.0%
Value ($000) $922 Shares 9,286 Est. Cost $76.65 Unrealized +40.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $914 Shares 6,565 Est. Cost $149.78 Unrealized -10.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $913 Shares 42,696 Est. Cost $21.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $909 Shares 4,346 Est. Cost $173.69 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $909 Shares 29,314 Est. Cost $17.86 Unrealized +42.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $908 Shares 6,715 Est. Cost $56.63 Unrealized +123.3%
PSMT PRICESMART INC 0.0%
Value ($000) $907 Shares 11,427 Est. Cost $86.59 Unrealized -20.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $901 Shares 90,692 Est. Cost $9.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $896 Shares 23,294 Est. Cost $44.33 Unrealized -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $894 Shares 20,802 Est. Cost $20.04 Unrealized +114.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $885 Shares 5,687 Est. Cost $129.87 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value ($000) $882 Shares 3,310 Est. Cost $178.90 Unrealized +37.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $880 Shares 5,174 Est. Cost $91.43 Unrealized +56.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $876 Shares 29,642 Est. Cost $46.87 Unrealized -49.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 14,878 Est. Cost $66.94 Unrealized -19.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $875 Shares 16,495 Est. Cost $44.10 Unrealized +3.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $869 Shares 20,200 Est. Cost $55.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $854 Shares 15,348 Est. Cost $25.52 Unrealized +60.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $842 Shares 16,434 Est. Cost $59.03 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $815 Shares 11,895 Est. Cost $45.36 Unrealized +20.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $807 Shares 12,598 Est. Cost $54.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $806 Shares 2,794 Est. Cost $130.84 Unrealized +135.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $803 Shares 11,962 Est. Cost $36.15 Unrealized +51.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $801 Shares 6,636 Est. Cost $82.86 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $799 Shares 39,730 Est. Cost $12.86 Unrealized +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 2,491 Est. Cost $276.37 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $788 Shares 12,523 Est. Cost $38.08 Unrealized +37.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $788 Shares 39,377 Est. Cost $26.56 Unrealized -23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $784 Shares 2,264 Est. Cost $369.57 Unrealized -6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $773 Shares 11,477 Est. Cost $26.43 Unrealized +37.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $766 Shares 14,373 Est. Cost $14.81 Unrealized +304.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $765 Shares 107,830 Est. Cost $8.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $758 Shares 14,663 Est. Cost $45.91 Unrealized +24.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $754 Shares 10,780 Est. Cost $41.77 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $751 Shares 46,507 Est. Cost $39.99 Unrealized -65.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $748 Shares 14,553 Est. Cost $35.34 Unrealized +22.8%
ABIOMED INC 0.0%
Value ($000) $736 Shares 2,228 Est. Cost $253.42 Unrealized
NICE NICE LTD 0.0%
Value ($000) $729 Shares 3,292 Est. Cost $221.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $719 Shares 3,794 Est. Cost $205.31 Unrealized +6.7%
INCY INCYTE CORP 0.0%
Value ($000) $707 Shares 8,867 Est. Cost $92.35 Unrealized -21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 13,899 Est. Cost $27.64 Unrealized +85.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $696 Shares 1,471 Est. Cost $325.81 Unrealized +44.9%
VTRS VIATRIS INC 0.0%
Value ($000) $693 Shares 62,717 Est. Cost $13.02 Unrealized -15.1%
HANESBRANDS INC 0.0%
Value ($000) $692 Shares 45,453 Est. Cost $19.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $687 Shares 17,473 Est. Cost $46.94 Unrealized -15.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $670 Shares 789 Est. Cost $541.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $669 Shares 18,459 Est. Cost $16.73 Unrealized +85.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $668 Shares 8,628 Est. Cost $89.78 Unrealized -6.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $665 Shares 25,269 Est. Cost $24.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $664 Shares 12,758 Est. Cost $45.63 Unrealized +5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $662 Shares 1,151 Est. Cost $403.40 Unrealized +49.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $660 Shares 9,151 Est. Cost $122.98 Unrealized -43.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $657 Shares 9,000 Est. Cost $46.00 Unrealized +29.3%
RPM RPM INTL INC 0.0%
Value ($000) $626 Shares 7,620 Est. Cost $87.62 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $623 Shares 7,100 Est. Cost $82.15 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $619 Shares 34,400 Est. Cost $19.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $615 Shares 32,623 Est. Cost $20.64 Unrealized
PTC PTC INC 0.0%
Value ($000) $614 Shares 5,671 Est. Cost $107.63 Unrealized +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $613 Shares 41,863 Est. Cost $19.57 Unrealized -9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 Shares 65,419 Est. Cost $15.88 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $608 Shares 7,884 Est. Cost $84.53 Unrealized +8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $608 Shares 5,069 Est. Cost $88.05 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $608 Shares 3,312 Est. Cost $93.42 Unrealized +63.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $588 Shares 10,193 Est. Cost $59.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $581 Shares 15,107 Est. Cost $30.50 Unrealized +14.7%
FOOT LOCKER INC 0.0%
Value ($000) $575 Shares 19,253 Est. Cost $41.75 Unrealized
STEELCASE INC 0.0%
Value ($000) $569 Shares 47,256 Est. Cost $14.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $567 Shares 3,782 Est. Cost $163.04 Unrealized +17.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $562 Shares 9,138 Est. Cost $50.15 Unrealized +12.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $561 Shares 9,221 Est. Cost $28.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $558 Shares 17,778 Est. Cost $32.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $555 Shares 23,085 Est. Cost $35.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $550 Shares 3,697 Est. Cost $46.84 Unrealized +114.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $534 Shares 7,509 Est. Cost $98.09 Unrealized -25.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 46,921 Est. Cost $10.83 Unrealized -0.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $525 Shares 7,530 Est. Cost $94.48 Unrealized -21.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $520 Shares 7,125 Est. Cost $196.60 Unrealized -63.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $519 Shares 19,237 Est. Cost $25.82 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value ($000) $515 Shares 13,461 Est. Cost $57.52 Unrealized -31.9%
BL BLACKLINE INC 0.0%
Value ($000) $513 Shares 6,916 Est. Cost $117.76 Unrealized -31.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $500 Shares 5,988 Est. Cost $156.82 Unrealized -53.0%
HAS HASBRO INC 0.0%
Value ($000) $492 Shares 5,961 Est. Cost $58.66 Unrealized +35.3%
NI NISOURCE INC 0.0%
Value ($000) $490 Shares 15,402 Est. Cost $18.31 Unrealized +39.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $489 Shares 4,087 Est. Cost $233.53 Unrealized -37.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $486 Shares 10,472 Est. Cost $35.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $486 Shares 7,293 Est. Cost $44.38 Unrealized +52.8%
IVZ INVESCO LTD 0.0%
Value ($000) $486 Shares 20,509 Est. Cost $13.90 Unrealized +33.4%
W WAYFAIR INC 0.0%
Value ($000) $481 Shares 4,070 Est. Cost $247.24 Unrealized -43.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $477 Shares 10,368 Est. Cost $37.45 Unrealized +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $477 Shares 8,842 Est. Cost $49.83 Unrealized -10.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $473 Shares 9,647 Est. Cost $24.46 Unrealized +70.2%
BLACK KNIGHT INC 0.0%
Value ($000) $471 Shares 8,055 Est. Cost $65.84 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $465 Shares 22,219 Est. Cost $30.84 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $454 Shares 19,410 Est. Cost $18.10 Unrealized +13.9%
CVNA CARVANA CO 0.0%
Value ($000) $453 Shares 3,699 Est. Cost $236.71 Unrealized -38.4%
ARMK ARAMARK 0.0%
Value ($000) $450 Shares 11,880 Est. Cost $20.06 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $436 Shares 4,533 Est. Cost $107.03 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $426 Shares 19,472 Est. Cost $16.01 Unrealized +20.8%
UGI UGI CORP NEW 0.0%
Value ($000) $424 Shares 11,518 Est. Cost $38.43 Unrealized +4.1%
AVALARA INC 0.0%
Value ($000) $420 Shares 4,162 Est. Cost $140.36 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $413 Shares 13,200 Est. Cost $55.56 Unrealized -49.8%
DASH DOORDASH INC 0.0%
Value ($000) $410 Shares 3,455 Est. Cost $191.28 Unrealized -43.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $409 Shares 26,085 Est. Cost $28.83 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $405 Shares 86,857 Est. Cost $15.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $403 Shares 9,043 Est. Cost $53.90 Unrealized -27.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $399 Shares 30,141 Est. Cost $14.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $395 Shares 81,419 Est. Cost $15.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $393 Shares 24,504 Est. Cost $32.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $381 Shares 16,833 Est. Cost $13.82 Unrealized +54.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $374 Shares 2,185 Est. Cost $154.52 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $358 Shares 3,475 Est. Cost $274.15 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 38,309 Est. Cost $7.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $355 Shares 4,387 Est. Cost $84.81 Unrealized -3.4%
DRAFTKINGS INC 0.0%
Value ($000) $354 Shares 17,426 Est. Cost $47.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $353 Shares 2,754 Est. Cost $132.04 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $347 Shares 8,723 Est. Cost $46.21 Unrealized -18.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $344 Shares 20,451 Est. Cost $27.49 Unrealized -39.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $329 Shares 12,140 Est. Cost $84.99 Unrealized -66.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $328 Shares 12,708 Est. Cost $25.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $323 Shares 48,208 Est. Cost $5.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $322 Shares 12,766 Est. Cost $34.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $320 Shares 5,294 Est. Cost $38.28 Unrealized +32.2%
TECHTARGET INC 0.0%
Value ($000) $320 Shares 3,928 Est. Cost $94.32 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $316 Shares 3,120 Est. Cost $98.26 Unrealized +5.4%
WIX WIX COM LTD 0.0%
Value ($000) $302 Shares 2,919 Est. Cost $192.87 Unrealized -43.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $106.29 Unrealized -16.1%
UHAL AMERCO 0.0%
Value ($000) $267 Shares 443 Est. Cost $53.20 Unrealized +15.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $266 Shares 1,480 Est. Cost $194.13 Unrealized -13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $253 Shares 5,244 Est. Cost $132.13 Unrealized -60.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $251 Shares 3,312 Est. Cost $145.11 Unrealized -39.7%
ARVN ARVINAS INC 0.0%
Value ($000) $245 Shares 3,783 Est. Cost $68.16 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $218 Shares 8,646 Est. Cost $35.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $213 Shares 5,753 Est. Cost $29.54 Unrealized +19.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $208 Shares 1,859 Est. Cost $157.78 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $203 Shares 4,389 Est. Cost $36.96 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $198 Shares 1,462 Est. Cost $126.98 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $113 Shares 2,256 Est. Cost $133.68 Unrealized -60.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $93 Shares 11,933 Est. Cost $18.94 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $81 Shares 1,980 Est. Cost $40.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 144,280 Est. Cost $51.73 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $0 Shares 478,814 Est. Cost $8.60 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 13,674 Est. Cost $49.37 Unrealized