NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $67,374,451 (100.0% shares, 0.0% debt)

Holdings (965)

MSFT MICROSOFT CORP 4.4%
Value ($000) $2,997,410 Shares 11,768,397 Est. Cost $133.08 Unrealized +98.0%
AAPL APPLE INC 3.7%
Value ($000) $2,483,776 Shares 18,405,155 Est. Cost $79.52 Unrealized +86.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $1,840,110 Shares 854,173 Est. Cost $78.83 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $1,513,837 Shares 8,586,221 Est. Cost $111.07 Unrealized +44.0%
KO COCA COLA CO 1.8%
Value ($000) $1,186,987 Shares 19,003,947 Est. Cost $48.45 Unrealized +17.2%
MRK MERCK & CO INC 1.6%
Value ($000) $1,092,209 Shares 11,848,659 Est. Cost $58.22 Unrealized +36.1%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $1,002,323 Shares 13,059,587 Est. Cost $44.95 Unrealized +44.5%
CVS CVS HEALTH CORP 1.3%
Value ($000) $899,511 Shares 9,680,490 Est. Cost $66.24 Unrealized +29.7%
V VISA INC 1.3%
Value ($000) $896,205 Shares 4,627,247 Est. Cost $168.81 Unrealized +19.1%
CI CIGNA CORP NEW 1.3%
Value ($000) $881,634 Shares 3,334,406 Est. Cost $179.59 Unrealized +34.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $878,213 Shares 2,824,653 Est. Cost $253.69 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $872,937 Shares 1,701,897 Est. Cost $218.14 Unrealized +115.9%
PEP PEPSICO INC 1.3%
Value ($000) $859,391 Shares 5,148,518 Est. Cost $111.76 Unrealized +34.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $853,286 Shares 5,648,656 Est. Cost $98.73 Unrealized +49.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $835,413 Shares 8,068,504 Est. Cost $124.01 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $829,751 Shares 1,708,748 Est. Cost $189.26 Unrealized +148.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $797,830 Shares 18,888,034 Est. Cost $33.02 Unrealized +29.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $779,171 Shares 20,133,615 Est. Cost $34.17 Unrealized +12.3%
GOOG ALPHABET INC 1.1%
Value ($000) $725,279 Shares 333,907 Est. Cost $58.25 Unrealized +101.3%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $725,262 Shares 11,710,985 Est. Cost $52.62 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $707,281 Shares 13,961,342 Est. Cost $37.75 Unrealized +6.2%
MDT MEDTRONIC PLC 1.0%
Value ($000) $698,926 Shares 7,810,979 Est. Cost $83.96 Unrealized +7.6%
AMGN AMGEN INC 1.0%
Value ($000) $682,971 Shares 2,823,477 Est. Cost $167.41 Unrealized +30.6%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $651,339 Shares 5,033,527 Est. Cost $88.99 Unrealized +40.8%
PFE PFIZER INC 0.9%
Value ($000) $626,103 Shares 12,199,980 Est. Cost $23.78 Unrealized +76.6%
AZO AUTOZONE INC 0.9%
Value ($000) $579,668 Shares 273,462 Est. Cost $1015.78 Unrealized +102.5%
ABBV ABBVIE INC 0.9%
Value ($000) $578,118 Shares 3,805,911 Est. Cost $68.11 Unrealized +96.9%
EBAY EBAY INC. 0.8%
Value ($000) $556,632 Shares 13,523,599 Est. Cost $41.32 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $552,180 Shares 4,962,524 Est. Cost $73.88 Unrealized +53.0%
FISV FISERV INC 0.8%
Value ($000) $552,136 Shares 6,261,468 Est. Cost $102.96 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $508,523 Shares 5,614,084 Est. Cost $103.37 Unrealized +0.8%
ORCL ORACLE CORP 0.7%
Value ($000) $476,904 Shares 6,958,041 Est. Cost $54.90 Unrealized +27.2%
META META PLATFORMS INC 0.7%
Value ($000) $467,683 Shares 2,926,860 Est. Cost $201.33 Unrealized -4.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $446,782 Shares 3,147,903 Est. Cost $113.11 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $440,992 Shares 1,596,580 Est. Cost $181.20 Unrealized +57.1%
HD HOME DEPOT INC 0.6%
Value ($000) $429,965 Shares 1,597,197 Est. Cost $150.23 Unrealized +79.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $428,831 Shares 2,854,309 Est. Cost $18.26 Unrealized +3.2%
WMT WALMART INC 0.6%
Value ($000) $397,783 Shares 3,292,637 Est. Cost $44.54 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $387,512 Shares 726,235 Est. Cost $329.51 Unrealized +65.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $387,388 Shares 1,163,468 Est. Cost $298.69 Unrealized +15.7%
T AT&T INC 0.6%
Value ($000) $372,525 Shares 17,832,691 Est. Cost $15.09 Unrealized +8.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $358,554 Shares 1,186,674 Est. Cost $204.47 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $348,130 Shares 4,552,506 Est. Cost $105.29 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $348,098 Shares 4,153,419 Est. Cost $72.51 Unrealized +5.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $347,011 Shares 2,784,107 Est. Cost $92.91 Unrealized +29.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $343,829 Shares 4,341,822 Est. Cost $82.68 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $343,213 Shares 4,319,318 Est. Cost $68.54 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $341,429 Shares 2,931,224 Est. Cost $116.84 Unrealized -3.7%
BAX BAXTER INTL INC 0.5%
Value ($000) $335,654 Shares 5,191,856 Est. Cost $68.75 Unrealized -3.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $332,356 Shares 5,954,065 Est. Cost $55.71 Unrealized +3.1%
NKE NIKE INC 0.5%
Value ($000) $327,632 Shares 3,241,313 Est. Cost $96.98 Unrealized +14.8%
ECL ECOLAB INC 0.5%
Value ($000) $320,491 Shares 2,125,980 Est. Cost $188.91 Unrealized -15.8%
LAM RESEARCH CORP 0.5%
Value ($000) $319,157 Shares 767,001 Est. Cost $222.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $313,118 Shares 1,488,629 Est. Cost $136.84 Unrealized +48.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $312,882 Shares 4,160,672 Est. Cost $68.55 Unrealized +2.7%
CB CHUBB LIMITED 0.5%
Value ($000) $312,684 Shares 1,630,260 Est. Cost $125.66 Unrealized +56.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $309,579 Shares 862,360 Est. Cost $305.70 Unrealized +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $299,484 Shares 2,469,769 Est. Cost $113.51 Unrealized +13.1%
C CITIGROUP INC 0.4%
Value ($000) $297,235 Shares 6,534,068 Est. Cost $41.77 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $284,217 Shares 2,541,052 Est. Cost $184.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $282,155 Shares 3,074,590 Est. Cost $38.45 Unrealized +13.1%
MCK MCKESSON CORP 0.4%
Value ($000) $274,219 Shares 842,273 Est. Cost $158.84 Unrealized +97.7%
DE DEERE & CO 0.4%
Value ($000) $271,413 Shares 920,948 Est. Cost $348.70 Unrealized +0.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $269,540 Shares 1,382,752 Est. Cost $216.56 Unrealized +4.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $267,583 Shares 1,085,222 Est. Cost $188.24 Unrealized +20.3%
HSY HERSHEY CO 0.4%
Value ($000) $266,104 Shares 1,225,384 Est. Cost $126.83 Unrealized +56.6%
CRM SALESFORCE INC 0.4%
Value ($000) $258,864 Shares 1,596,646 Est. Cost $178.48 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $258,448 Shares 1,892,836 Est. Cost $118.35 Unrealized +16.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $255,345 Shares 3,422,846 Est. Cost $47.64 Unrealized +29.8%
ANSYS INC 0.4%
Value ($000) $253,222 Shares 1,071,248 Est. Cost $298.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $252,027 Shares 4,035,662 Est. Cost $44.80 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $249,976 Shares 1,854,008 Est. Cost $94.71 Unrealized +66.4%
WESTROCK CO 0.4%
Value ($000) $248,193 Shares 6,315,348 Est. Cost $43.65 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $248,038 Shares 5,935,332 Est. Cost $39.35 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $243,088 Shares 3,621,683 Est. Cost $65.61 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $241,717 Shares 619,994 Est. Cost $380.53 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $237,191 Shares 2,175,065 Est. Cost $165.30 Unrealized -26.2%
GTLS CHART INDS INC 0.4%
Value ($000) $236,863 Shares 1,490,126 Est. Cost $96.11 Unrealized +77.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $232,463 Shares 3,037,938 Est. Cost $64.74 Unrealized +6.3%
IEX IDEX CORP 0.3%
Value ($000) $230,493 Shares 1,286,020 Est. Cost $168.41 Unrealized +6.7%
MTZ MASTEC INC 0.3%
Value ($000) $228,421 Shares 3,249,236 Est. Cost $65.74 Unrealized +18.6%
DOX AMDOCS LTD 0.3%
Value ($000) $222,567 Shares 2,689,306 Est. Cost $54.45 Unrealized +39.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $220,448 Shares 925,669 Est. Cost $144.32 Unrealized +97.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $219,417 Shares 2,331,251 Est. Cost $55.69 Unrealized +58.9%
STT STATE STR CORP 0.3%
Value ($000) $216,905 Shares 3,572,222 Est. Cost $67.33 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $214,417 Shares 1,436,245 Est. Cost $94.69 Unrealized +59.5%
MS MORGAN STANLEY 0.3%
Value ($000) $208,353 Shares 2,779,897 Est. Cost $41.11 Unrealized +76.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $208,211 Shares 2,440,642 Est. Cost $78.95 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $206,135 Shares 6,697,048 Est. Cost $20.85 Unrealized +57.0%
AGCO AGCO CORP 0.3%
Value ($000) $201,220 Shares 2,065,285 Est. Cost $76.25 Unrealized +44.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $200,462 Shares 801,910 Est. Cost $172.44 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $199,086 Shares 1,316,095 Est. Cost $95.09 Unrealized +58.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $196,987 Shares 1,605,301 Est. Cost $138.59 Unrealized +4.2%
TER TERADYNE INC 0.3%
Value ($000) $196,521 Shares 2,220,322 Est. Cost $87.16 Unrealized +17.5%
NOW SERVICENOW INC 0.3%
Value ($000) $196,253 Shares 424,993 Est. Cost $74.58 Unrealized +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $193,544 Shares 665,216 Est. Cost $306.02 Unrealized +13.8%
FDX FEDEX CORP 0.3%
Value ($000) $192,439 Shares 851,087 Est. Cost $232.90 Unrealized -15.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $189,586 Shares 3,273,802 Est. Cost $50.85 Unrealized +29.1%
VMWARE INC 0.3%
Value ($000) $185,560 Shares 1,632,730 Est. Cost $141.77 Unrealized
MET METLIFE INC 0.3%
Value ($000) $183,319 Shares 2,977,411 Est. Cost $44.36 Unrealized +33.6%
ZTS ZOETIS INC 0.3%
Value ($000) $183,195 Shares 1,068,129 Est. Cost $124.25 Unrealized +34.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $182,864 Shares 2,044,656 Est. Cost $62.52 Unrealized +69.7%
LINDE PLC 0.3%
Value ($000) $181,988 Shares 642,544 Est. Cost $273.44 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $181,125 Shares 4,919,213 Est. Cost $39.89 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $178,978 Shares 797,051 Est. Cost $154.31 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $174,620 Shares 4,529,709 Est. Cost $38.32 Unrealized +4.3%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $173,716 Shares 902,985 Est. Cost $192.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $173,317 Shares 1,129,763 Est. Cost $123.04 Unrealized +23.3%
FTNT FORTINET INC 0.3%
Value ($000) $171,933 Shares 3,056,578 Est. Cost $52.25 Unrealized +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $169,414 Shares 4,170,686 Est. Cost $39.38 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $168,758 Shares 718,301 Est. Cost $220.26 Unrealized +0.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $165,302 Shares 6,469,744 Est. Cost $31.43 Unrealized -6.1%
ADSK AUTODESK INC 0.2%
Value ($000) $164,928 Shares 958,882 Est. Cost $234.81 Unrealized -18.1%
TSLA TESLA INC 0.2%
Value ($000) $164,680 Shares 244,430 Est. Cost $141.15 Unrealized +93.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $164,163 Shares 2,254,678 Est. Cost $55.18 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $161,651 Shares 1,667,704 Est. Cost $75.66 Unrealized +29.3%
LOW LOWES COS INC 0.2%
Value ($000) $158,815 Shares 923,721 Est. Cost $132.34 Unrealized +35.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $157,438 Shares 643,708 Est. Cost $180.19 Unrealized +21.6%
TGT TARGET CORP 0.2%
Value ($000) $156,698 Shares 1,138,797 Est. Cost $133.19 Unrealized +27.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $155,177 Shares 912,486 Est. Cost $161.18 Unrealized +13.0%
TTC TORO CO 0.2%
Value ($000) $153,347 Shares 2,041,631 Est. Cost $73.21 Unrealized +10.8%
APTIV PLC 0.2%
Value ($000) $153,040 Shares 1,755,743 Est. Cost $150.14 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $151,950 Shares 411,689 Est. Cost $76.27 Unrealized +23.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $147,589 Shares 5,220,673 Est. Cost $30.14 Unrealized -1.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $147,252 Shares 1,999,081 Est. Cost $83.58 Unrealized +5.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $146,072 Shares 3,085,584 Est. Cost $18.35 Unrealized +204.0%
CMI CUMMINS INC 0.2%
Value ($000) $143,531 Shares 757,462 Est. Cost $119.94 Unrealized +52.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $142,629 Shares 1,846,570 Est. Cost $68.91 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $142,030 Shares 573,096 Est. Cost $236.71 Unrealized +0.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $140,885 Shares 1,998,654 Est. Cost $57.13 Unrealized +12.7%
LKQ LKQ CORP 0.2%
Value ($000) $140,151 Shares 2,900,479 Est. Cost $30.07 Unrealized +48.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $140,053 Shares 1,438,654 Est. Cost $112.47 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $139,441 Shares 1,268,682 Est. Cost $93.02 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $133,831 Shares 528,369 Est. Cost $219.97 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $132,814 Shares 619,730 Est. Cost $148.80 Unrealized +45.9%
ALV AUTOLIV INC 0.2%
Value ($000) $131,563 Shares 1,875,184 Est. Cost $68.00 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $130,838 Shares 3,742,510 Est. Cost $30.33 Unrealized +10.7%
CCK CROWN HLDGS INC 0.2%
Value ($000) $130,404 Shares 1,421,139 Est. Cost $75.95 Unrealized +35.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $130,160 Shares 779,355 Est. Cost $139.15 Unrealized +49.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $124,748 Shares 3,275,947 Est. Cost $29.77 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $123,532 Shares 638,540 Est. Cost $18.26 Unrealized +108.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $121,410 Shares 1,351,256 Est. Cost $95.06 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $120,594 Shares 890,913 Est. Cost $114.02 Unrealized +11.3%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $119,872 Shares 1,620,550 Est. Cost $82.40 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $119,740 Shares 1,522,643 Est. Cost $63.38 Unrealized +30.8%
G GENPACT LIMITED 0.2%
Value ($000) $118,839 Shares 2,839,642 Est. Cost $36.08 Unrealized +11.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $117,973 Shares 1,279,667 Est. Cost $78.51 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $117,778 Shares 1,032,775 Est. Cost $76.15 Unrealized +35.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $117,584 Shares 363,923 Est. Cost $131.21 Unrealized +121.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $116,724 Shares 689,819 Est. Cost $142.18 Unrealized +5.6%
LEA LEAR CORP 0.2%
Value ($000) $115,213 Shares 939,208 Est. Cost $156.60 Unrealized -23.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $110,623 Shares 245,404 Est. Cost $371.65 Unrealized +26.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $108,076 Shares 1,260,073 Est. Cost $59.71 Unrealized +32.9%
WAT WATERS CORP 0.2%
Value ($000) $107,548 Shares 328,272 Est. Cost $229.40 Unrealized +38.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $105,504 Shares 2,130,975 Est. Cost $27.26 Unrealized +104.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $104,647 Shares 1,542,100 Est. Cost $153.79 Unrealized -43.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $102,035 Shares 1,097,391 Est. Cost $156.95 Unrealized -30.9%
SNA SNAP ON INC 0.2%
Value ($000) $101,123 Shares 516,935 Est. Cost $125.73 Unrealized +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $100,081 Shares 371,867 Est. Cost $182.86 Unrealized +71.6%
NUE NUCOR CORP 0.1%
Value ($000) $99,883 Shares 972,574 Est. Cost $52.68 Unrealized +142.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $97,624 Shares 729,026 Est. Cost $111.21 Unrealized +3.2%
INTU INTUIT 0.1%
Value ($000) $95,783 Shares 252,840 Est. Cost $252.21 Unrealized +60.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $93,910 Shares 745,319 Est. Cost $117.23 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $93,658 Shares 5,101,205 Est. Cost $9.74 Unrealized +80.6%
MMM 3M CO 0.1%
Value ($000) $92,649 Shares 727,112 Est. Cost $118.12 Unrealized -10.9%
LEN LENNAR CORP 0.1%
Value ($000) $91,918 Shares 1,338,157 Est. Cost $54.96 Unrealized +26.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $91,853 Shares 1,063,234 Est. Cost $52.72 Unrealized +51.0%
EIX EDISON INTL 0.1%
Value ($000) $91,347 Shares 1,458,056 Est. Cost $52.39 Unrealized +9.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $89,784 Shares 1,290,928 Est. Cost $62.76 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value ($000) $89,724 Shares 1,286,185 Est. Cost $84.36 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value ($000) $88,492 Shares 818,843 Est. Cost $77.68 Unrealized +36.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $88,408 Shares 2,941,061 Est. Cost $29.04 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $87,893 Shares 510,800 Est. Cost $138.48 Unrealized +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $86,134 Shares 944,867 Est. Cost $139.51 Unrealized -30.7%
AFL AFLAC INC 0.1%
Value ($000) $85,679 Shares 1,566,916 Est. Cost $35.11 Unrealized +54.9%
BIIB BIOGEN INC 0.1%
Value ($000) $84,968 Shares 421,448 Est. Cost $295.55 Unrealized -30.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $83,049 Shares 750,218 Est. Cost $84.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $80,764 Shares 802,543 Est. Cost $106.19 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $78,403 Shares 552,793 Est. Cost $118.49 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $78,068 Shares 68,904 Est. Cost $801.49 Unrealized +56.8%
DOW DOW INC 0.1%
Value ($000) $77,779 Shares 1,525,082 Est. Cost $44.15 Unrealized +17.3%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $76,033 Shares 1,240,561 Est. Cost $86.35 Unrealized -30.1%
INFY INFOSYS LTD 0.1%
Value ($000) $75,568 Shares 4,104,721 Est. Cost $10.63 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $75,124 Shares 1,516,728 Est. Cost $37.09 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $74,459 Shares 410,878 Est. Cost $149.53 Unrealized +19.6%
KLAC KLA CORP 0.1%
Value ($000) $73,129 Shares 232,872 Est. Cost $133.67 Unrealized +142.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $71,723 Shares 523,987 Est. Cost $100.29 Unrealized +41.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $71,633 Shares 401,508 Est. Cost $151.85 Unrealized +1.0%
BIDU BAIDU INC 0.1%
Value ($000) $71,138 Shares 483,336 Est. Cost $180.79 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $71,018 Shares 300,844 Est. Cost $210.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $69,669 Shares 250,238 Est. Cost $221.86 Unrealized +20.6%
FFIV F5 INC 0.1%
Value ($000) $69,514 Shares 460,355 Est. Cost $161.28 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $68,453 Shares 598,780 Est. Cost $65.24 Unrealized +73.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $67,172 Shares 1,458,354 Est. Cost $44.06 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $66,994 Shares 108,021 Est. Cost $912.00 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64,350 Shares 37,493 Est. Cost $2277.54 Unrealized -7.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $62,191 Shares 2,822,379 Est. Cost $18.67 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $61,580 Shares 999,505 Est. Cost $58.04 Unrealized -6.8%
MCO MOODYS CORP 0.1%
Value ($000) $61,260 Shares 227,345 Est. Cost $249.25 Unrealized +16.4%
BLACKROCK INC 0.1%
Value ($000) $59,941 Shares 100,251 Est. Cost $652.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $59,504 Shares 1,093,226 Est. Cost $77.26 Unrealized -13.9%
FAST FASTENAL CO 0.1%
Value ($000) $59,247 Shares 1,200,303 Est. Cost $18.67 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $59,241 Shares 404,180 Est. Cost $76.15 Unrealized +87.4%
KELLOGG CO 0.1%
Value ($000) $57,907 Shares 807,855 Est. Cost $49.08 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $55,031 Shares 683,194 Est. Cost $67.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $54,233 Shares 1,194,824 Est. Cost $39.99 Unrealized +13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $54,177 Shares 1,062,293 Est. Cost $37.01 Unrealized +23.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $54,031 Shares 965,355 Est. Cost $56.21 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $53,624 Shares 194,402 Est. Cost $349.19 Unrealized -17.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,869 Shares 1,938,721 Est. Cost $28.97 Unrealized +10.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $52,837 Shares 298,043 Est. Cost $178.94 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $51,986 Shares 550,296 Est. Cost $94.41 Unrealized +7.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $50,874 Shares 881,697 Est. Cost $39.45 Unrealized +48.1%
NFLX NETFLIX INC 0.1%
Value ($000) $50,291 Shares 294,187 Est. Cost $45.41 Unrealized -51.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $50,247 Shares 131,796 Est. Cost $290.38 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $50,146 Shares 774,701 Est. Cost $32.93 Unrealized +129.7%
WDAY WORKDAY INC 0.1%
Value ($000) $50,132 Shares 359,499 Est. Cost $195.12 Unrealized -6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $49,868 Shares 449,140 Est. Cost $89.91 Unrealized +19.2%
NEM NEWMONT CORP 0.1%
Value ($000) $49,385 Shares 809,586 Est. Cost $57.68 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $49,204 Shares 1,510,249 Est. Cost $24.79 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $48,957 Shares 104,542 Est. Cost $420.73 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,733 Shares 1,170,331 Est. Cost $31.31 Unrealized +22.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $46,374 Shares 183,254 Est. Cost $191.00 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $45,677 Shares 3,486,757 Est. Cost $12.28 Unrealized +11.0%
AES AES CORP 0.1%
Value ($000) $45,095 Shares 2,233,532 Est. Cost $22.01 Unrealized -14.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $44,412 Shares 226,497 Est. Cost $181.88 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $44,154 Shares 3,366,654 Est. Cost $18.55 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43,797 Shares 405,153 Est. Cost $46.09 Unrealized +129.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $43,268 Shares 173,003 Est. Cost $173.82 Unrealized +30.2%
WSO WATSCO INC 0.1%
Value ($000) $43,122 Shares 182,004 Est. Cost $207.69 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $43,005 Shares 382,780 Est. Cost $41.04 Unrealized +25.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $42,650 Shares 545,531 Est. Cost $55.96 Unrealized +39.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41,927 Shares 254,165 Est. Cost $112.54 Unrealized +43.8%
DBX DROPBOX INC 0.1%
Value ($000) $40,842 Shares 1,970,657 Est. Cost $21.66 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $40,126 Shares 312,535 Est. Cost $150.91 Unrealized -12.4%
DVA DAVITA INC 0.1%
Value ($000) $39,798 Shares 501,553 Est. Cost $83.64 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,529 Shares 169,197 Est. Cost $407.51 Unrealized -24.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $38,947 Shares 1,185,232 Est. Cost $27.60 Unrealized +26.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $38,455 Shares 177,693 Est. Cost $311.83 Unrealized -21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $37,283 Shares 780,959 Est. Cost $38.00 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37,104 Shares 58,702 Est. Cost $25.75 Unrealized +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $36,542 Shares 377,659 Est. Cost $96.26 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $36,236 Shares 174,798 Est. Cost $148.94 Unrealized +40.2%
CGNX COGNEX CORP 0.1%
Value ($000) $36,121 Shares 841,972 Est. Cost $61.73 Unrealized -11.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $36,118 Shares 612,681 Est. Cost $48.79 Unrealized +12.9%
MSCI MSCI INC 0.1%
Value ($000) $36,105 Shares 90,012 Est. Cost $342.32 Unrealized +22.0%
CME CME GROUP INC 0.1%
Value ($000) $35,803 Shares 176,222 Est. Cost $145.18 Unrealized +25.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,576 Shares 580,448 Est. Cost $46.70 Unrealized +40.3%
MRNA MODERNA INC 0.1%
Value ($000) $35,494 Shares 258,041 Est. Cost $266.35 Unrealized -46.3%
CABO CABLE ONE INC 0.1%
Value ($000) $35,445 Shares 28,447 Est. Cost $1544.57 Unrealized -22.9%
CSX CSX CORP 0.1%
Value ($000) $35,231 Shares 1,225,426 Est. Cost $28.93 Unrealized +7.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $35,065 Shares 1,268,629 Est. Cost $29.72 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $34,430 Shares 770,932 Est. Cost $21.40 Unrealized +92.6%
PDD PINDUODUO INC 0.1%
Value ($000) $33,981 Shares 563,247 Est. Cost $56.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33,808 Shares 232,116 Est. Cost $184.63 Unrealized -12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33,240 Shares 1,018,066 Est. Cost $17.42 Unrealized +85.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32,919 Shares 292,355 Est. Cost $92.66 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32,808 Shares 957,916 Est. Cost $27.97 Unrealized +2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32,651 Shares 576,468 Est. Cost $191.62 Unrealized -57.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32,630 Shares 553,426 Est. Cost $55.42 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31,615 Shares 228,827 Est. Cost $212.22 Unrealized -25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30,988 Shares 264,355 Est. Cost $88.97 Unrealized +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $30,377 Shares 347,288 Est. Cost $87.03 Unrealized +6.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $30,218 Shares 846,196 Est. Cost $34.04 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30,162 Shares 182,018 Est. Cost $171.10 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30,097 Shares 247,998 Est. Cost $100.63 Unrealized +24.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,988 Shares 154,807 Est. Cost $150.05 Unrealized +22.6%
JD JD.COM INC 0.0%
Value ($000) $29,627 Shares 469,452 Est. Cost $51.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $29,151 Shares 1,383,639 Est. Cost $41.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28,486 Shares 203,980 Est. Cost $96.68 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,223 Shares 772,376 Est. Cost $26.47 Unrealized +44.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $28,105 Shares 299,404 Est. Cost $90.23 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27,666 Shares 246,486 Est. Cost $82.69 Unrealized +34.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27,045 Shares 902,688 Est. Cost $17.21 Unrealized +79.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,924 Shares 188,744 Est. Cost $135.23 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $25,779 Shares 376,835 Est. Cost $51.53 Unrealized +9.6%
HPQ HP INC 0.0%
Value ($000) $25,415 Shares 771,787 Est. Cost $16.28 Unrealized +97.0%
BARRICK GOLD CORP 0.0%
Value ($000) $25,363 Shares 1,401,267 Est. Cost $24.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25,260 Shares 85,019 Est. Cost $292.04 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $25,143 Shares 235,293 Est. Cost $312.50 Unrealized -66.3%
NTES NETEASE INC 0.0%
Value ($000) $24,884 Shares 274,351 Est. Cost $134.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $24,879 Shares 214,275 Est. Cost $75.29 Unrealized +79.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24,420 Shares 3,130,803 Est. Cost $8.76 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $24,005 Shares 534,029 Est. Cost $38.45 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,275 Shares 117,461 Est. Cost $295.42 Unrealized -20.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $22,560 Shares 415,243 Est. Cost $60.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $22,055 Shares 190,622 Est. Cost $105.89 Unrealized +16.5%
AVGO BROADCOM INC 0.0%
Value ($000) $21,777 Shares 45,202 Est. Cost $25.52 Unrealized +105.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21,510 Shares 44,432 Est. Cost $81.25 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20,832 Shares 485,944 Est. Cost $55.82 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20,407 Shares 764,012 Est. Cost $25.27 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,070 Shares 132,700 Est. Cost $38.10 Unrealized +31.9%
WIT WIPRO LTD 0.0%
Value ($000) $20,067 Shares 3,822,193 Est. Cost $4.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20,033 Shares 91,075 Est. Cost $250.91 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,916 Shares 357,310 Est. Cost $22.69 Unrealized +140.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $19,649 Shares 264,487 Est. Cost $100.42 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,521 Shares 30,228 Est. Cost $768.01 Unrealized -16.2%
KEY KEYCORP 0.0%
Value ($000) $19,467 Shares 1,157,716 Est. Cost $16.22 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,438 Shares 1,647,265 Est. Cost $9.75 Unrealized +14.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,407 Shares 879,743 Est. Cost $51.67 Unrealized -38.9%
SRE SEMPRA 0.0%
Value ($000) $19,167 Shares 127,388 Est. Cost $56.75 Unrealized +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,090 Shares 59,753 Est. Cost $310.75 Unrealized +2.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $19,035 Shares 419,913 Est. Cost $49.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,011 Shares 32,379 Est. Cost $508.18 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,597 Shares 63,375 Est. Cost $454.33 Unrealized -19.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,568 Shares 383,950 Est. Cost $40.25 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18,366 Shares 334,925 Est. Cost $28.10 Unrealized -9.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $18,137 Shares 817,337 Est. Cost $22.19 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $18,126 Shares 302,580 Est. Cost $168.32 Unrealized -45.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,100 Shares 283,662 Est. Cost $43.61 Unrealized +49.4%
AVTR AVANTOR INC 0.0%
Value ($000) $18,042 Shares 581,257 Est. Cost $27.61 Unrealized +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,717 Shares 252,230 Est. Cost $71.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,685 Shares 109,571 Est. Cost $138.41 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $17,492 Shares 59,993 Est. Cost $385.25 Unrealized -20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17,300 Shares 194,749 Est. Cost $115.29 Unrealized -12.3%
OVV OVINTIV INC 0.0%
Value ($000) $16,937 Shares 376,292 Est. Cost $28.89 Unrealized +78.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16,300 Shares 246,599 Est. Cost $77.64 Unrealized -4.8%
DDOG DATADOG INC 0.0%
Value ($000) $16,184 Shares 175,339 Est. Cost $103.24 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $16,075 Shares 511,780 Est. Cost $21.35 Unrealized +45.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,050 Shares 276,527 Est. Cost $58.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,958 Shares 54,202 Est. Cost $194.57 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,834 Shares 156,805 Est. Cost $70.19 Unrealized +47.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,828 Shares 727,025 Est. Cost $16.90 Unrealized +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,691 Shares 583,894 Est. Cost $25.29 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value ($000) $14,650 Shares 1,123,448 Est. Cost $43.06 Unrealized -47.0%
MMS MAXIMUS INC 0.0%
Value ($000) $14,458 Shares 235,241 Est. Cost $67.81 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,401 Shares 142,502 Est. Cost $88.24 Unrealized +8.1%
DUKE REALTY CORP 0.0%
Value ($000) $14,285 Shares 263,910 Est. Cost $56.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,063 Shares 383,828 Est. Cost $41.64 Unrealized +0.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,908 Shares 306,821 Est. Cost $41.31 Unrealized +24.7%
QLYS QUALYS INC 0.0%
Value ($000) $13,889 Shares 111,042 Est. Cost $110.51 Unrealized +18.5%
ROKU ROKU INC 0.0%
Value ($000) $13,593 Shares 166,680 Est. Cost $337.35 Unrealized -71.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13,412 Shares 612,718 Est. Cost $21.96 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,198 Shares 54,507 Est. Cost $191.51 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,048 Shares 262,583 Est. Cost $43.11 Unrealized +24.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,014 Shares 227,044 Est. Cost $54.18 Unrealized +18.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,002 Shares 333,634 Est. Cost $33.86 Unrealized +20.3%
CSAN COSAN S A 0.0%
Value ($000) $12,990 Shares 932,540 Est. Cost $15.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,965 Shares 54,467 Est. Cost $189.13 Unrealized +33.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,958 Shares 832,270 Est. Cost $19.86 Unrealized
2U INC 0.0%
Value ($000) $12,933 Shares 1,288,166 Est. Cost $18.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,928 Shares 116,259 Est. Cost $56.02 Unrealized +76.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,519 Shares 181,509 Est. Cost $27.92 Unrealized +206.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,418 Shares 75,474 Est. Cost $72.20 Unrealized +104.2%
PERFICIENT INC 0.0%
Value ($000) $12,366 Shares 139,662 Est. Cost $42.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,365 Shares 53,164 Est. Cost $182.52 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,267 Shares 120,491 Est. Cost $87.78 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,244 Shares 1,392,933 Est. Cost $13.81 Unrealized -28.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,204 Shares 296,223 Est. Cost $38.99 Unrealized +2.7%
BOX BOX INC 0.0%
Value ($000) $12,134 Shares 475,834 Est. Cost $21.34 Unrealized +30.9%
WK WORKIVA INC 0.0%
Value ($000) $12,027 Shares 183,220 Est. Cost $58.31 Unrealized +42.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,863 Shares 346,781 Est. Cost $21.40 Unrealized +66.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,856 Shares 139,840 Est. Cost $118.13 Unrealized -15.9%
XPEV XPENG INC 0.0%
Value ($000) $11,846 Shares 386,623 Est. Cost $38.74 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $11,406 Shares 2,728,741 Est. Cost $4.74 Unrealized +5.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $11,370 Shares 129,795 Est. Cost $58.17 Unrealized +91.8%
ATKR ATKORE INC 0.0%
Value ($000) $11,310 Shares 137,391 Est. Cost $61.76 Unrealized +55.2%
KR KROGER CO 0.0%
Value ($000) $11,310 Shares 238,113 Est. Cost $38.14 Unrealized +29.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,252 Shares 32,371 Est. Cost $354.98 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $11,173 Shares 150,533 Est. Cost $90.25 Unrealized +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,113 Shares 75,011 Est. Cost $94.03 Unrealized +54.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,112 Shares 110,409 Est. Cost $95.16 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,100 Shares 102,585 Est. Cost $33.26 Unrealized +81.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,975 Shares 390,143 Est. Cost $42.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,950 Shares 310,200 Est. Cost $34.72 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,765 Shares 134,702 Est. Cost $44.66 Unrealized +89.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,724 Shares 303,963 Est. Cost $34.46 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $10,570 Shares 110,371 Est. Cost $72.48 Unrealized +23.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,469 Shares 152,781 Est. Cost $34.30 Unrealized +103.4%
RMD RESMED INC 0.0%
Value ($000) $10,387 Shares 48,997 Est. Cost $185.89 Unrealized +10.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,377 Shares 205,732 Est. Cost $44.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,319 Shares 90,080 Est. Cost $134.28 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,093 Shares 60,507 Est. Cost $95.04 Unrealized +96.5%
MED MEDIFAST INC 0.0%
Value ($000) $10,075 Shares 55,886 Est. Cost $102.78 Unrealized +58.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10,031 Shares 58,536 Est. Cost $179.41 Unrealized
AMCOR PLC 0.0%
Value ($000) $10,018 Shares 809,508 Est. Cost $9.93 Unrealized +7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9,951 Shares 382,283 Est. Cost $25.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,868 Shares 104,684 Est. Cost $103.35 Unrealized -9.8%
UNP UNION PAC CORP 0.0%
Value ($000) $9,796 Shares 46,602 Est. Cost $125.17 Unrealized +66.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,695 Shares 75,954 Est. Cost $117.61 Unrealized +4.0%
LIVENT CORP 0.0%
Value ($000) $9,596 Shares 441,598 Est. Cost $25.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,570 Shares 244,948 Est. Cost $47.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,567 Shares 220,539 Est. Cost $35.15 Unrealized +35.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,480 Shares 195,716 Est. Cost $46.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,335 Shares 162,343 Est. Cost $42.84 Unrealized +43.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,239 Shares 281,856 Est. Cost $18.96 Unrealized +97.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,089 Shares 39,040 Est. Cost $256.97 Unrealized -1.2%
ABM ABM INDS INC 0.0%
Value ($000) $9,056 Shares 214,194 Est. Cost $42.00 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,049 Shares 191,183 Est. Cost $46.42 Unrealized -9.3%
LIFE STORAGE INC 0.0%
Value ($000) $9,042 Shares 81,433 Est. Cost $95.95 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,000 Shares 50,702 Est. Cost $200.98 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,890 Shares 630,080 Est. Cost $22.23 Unrealized -16.0%
CUBE CUBESMART 0.0%
Value ($000) $8,754 Shares 205,299 Est. Cost $53.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,749 Shares 61,782 Est. Cost $71.92 Unrealized +105.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,729 Shares 245,881 Est. Cost $57.05 Unrealized -29.1%
BPOP POPULAR INC 0.0%
Value ($000) $8,713 Shares 114,433 Est. Cost $35.71 Unrealized +99.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,685 Shares 170,437 Est. Cost $56.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,592 Shares 129,750 Est. Cost $49.61 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,561 Shares 162,750 Est. Cost $44.84 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,551 Shares 165,171 Est. Cost $44.31 Unrealized +15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,544 Shares 107,373 Est. Cost $70.38 Unrealized +21.4%
PINS PINTEREST INC 0.0%
Value ($000) $8,525 Shares 465,326 Est. Cost $39.07 Unrealized -46.4%
PREMIER INC 0.0%
Value ($000) $8,523 Shares 237,609 Est. Cost $34.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,503 Shares 24,641 Est. Cost $283.99 Unrealized +33.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,438 Shares 62,911 Est. Cost $96.29 Unrealized +45.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,438 Shares 178,856 Est. Cost $49.03 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,430 Shares 28,751 Est. Cost $200.02 Unrealized +41.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,378 Shares 126,111 Est. Cost $53.27 Unrealized +41.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,373 Shares 154,576 Est. Cost $57.53 Unrealized +4.8%
GEF GREIF INC 0.0%
Value ($000) $8,304 Shares 135,162 Est. Cost $31.42 Unrealized +72.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,299 Shares 152,502 Est. Cost $58.74 Unrealized +2.2%
THRM GENTHERM INC 0.0%
Value ($000) $8,111 Shares 134,582 Est. Cost $44.63 Unrealized +50.8%
NTAP NETAPP INC 0.0%
Value ($000) $8,077 Shares 124,740 Est. Cost $45.49 Unrealized +44.7%
AA ALCOA CORP 0.0%
Value ($000) $8,016 Shares 177,194 Est. Cost $62.21 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,014 Shares 163,962 Est. Cost $47.20 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,002 Shares 55,752 Est. Cost $114.02 Unrealized +29.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,996 Shares 117,269 Est. Cost $103.76 Unrealized -23.6%
R RYDER SYS INC 0.0%
Value ($000) $7,924 Shares 114,531 Est. Cost $62.83 Unrealized +16.8%
BANR BANNER CORP 0.0%
Value ($000) $7,911 Shares 143,054 Est. Cost $41.34 Unrealized +18.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,873 Shares 699,208 Est. Cost $19.47 Unrealized -54.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,860 Shares 306,793 Est. Cost $36.58 Unrealized -26.5%
OMCL OMNICELL COM 0.0%
Value ($000) $7,843 Shares 69,125 Est. Cost $81.79 Unrealized +40.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,827 Shares 88,875 Est. Cost $87.38 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,755 Shares 64,169 Est. Cost $81.66 Unrealized +59.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,625 Shares 118,811 Est. Cost $58.98 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,599 Shares 134,336 Est. Cost $42.41 Unrealized +30.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,539 Shares 15,892 Est. Cost $337.55 Unrealized +42.7%
LCII LCI INDS 0.0%
Value ($000) $7,506 Shares 67,357 Est. Cost $78.41 Unrealized +20.5%
DT DYNATRACE INC 0.0%
Value ($000) $7,489 Shares 190,717 Est. Cost $51.43 Unrealized -22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7,483 Shares 167,245 Est. Cost $46.39 Unrealized +2.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,465 Shares 204,517 Est. Cost $45.90 Unrealized -13.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,459 Shares 52,036 Est. Cost $70.06 Unrealized +91.6%
SPX CORP 0.0%
Value ($000) $7,444 Shares 146,615 Est. Cost $50.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,403 Shares 112,115 Est. Cost $54.69 Unrealized +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,398 Shares 191,708 Est. Cost $25.15 Unrealized +43.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,381 Shares 695,702 Est. Cost $9.74 Unrealized -15.4%
JBL JABIL INC 0.0%
Value ($000) $7,314 Shares 144,782 Est. Cost $35.17 Unrealized +62.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,279 Shares 557,746 Est. Cost $17.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,236 Shares 65,415 Est. Cost $69.72 Unrealized +73.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,217 Shares 96,994 Est. Cost $85.35 Unrealized -4.6%
EQIX EQUINIX INC 0.0%
Value ($000) $7,192 Shares 11,051 Est. Cost $629.85 Unrealized +2.1%
STORE CAP CORP 0.0%
Value ($000) $7,172 Shares 273,218 Est. Cost $29.79 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7,116 Shares 402,039 Est. Cost $17.05 Unrealized +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,090 Shares 320,523 Est. Cost $29.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $7,087 Shares 1,485,257 Est. Cost $5.58 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $7,082 Shares 118,430 Est. Cost $41.28 Unrealized +54.7%
SE SEA LTD 0.0%
Value ($000) $7,063 Shares 106,559 Est. Cost $66.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $7,045 Shares 496,094 Est. Cost $24.72 Unrealized -15.7%
VVV VALVOLINE INC 0.0%
Value ($000) $6,952 Shares 242,660 Est. Cost $20.01 Unrealized +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,945 Shares 183,738 Est. Cost $41.98 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,878 Shares 69,825 Est. Cost $56.50 Unrealized +51.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,777 Shares 98,199 Est. Cost $77.83 Unrealized -6.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,734 Shares 336,691 Est. Cost $21.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,729 Shares 97,116 Est. Cost $67.93 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,624 Shares 455,128 Est. Cost $16.44 Unrealized -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,620 Shares 346,400 Est. Cost $14.52 Unrealized +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,616 Shares 63,888 Est. Cost $116.31 Unrealized -1.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,590 Shares 234,173 Est. Cost $19.05 Unrealized +77.3%
EVR EVERCORE INC 0.0%
Value ($000) $6,579 Shares 70,831 Est. Cost $66.10 Unrealized +50.6%
CPRT COPART INC 0.0%
Value ($000) $6,576 Shares 61,566 Est. Cost $28.86 Unrealized -1.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,550 Shares 89,121 Est. Cost $63.27 Unrealized +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,519 Shares 305,478 Est. Cost $28.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,508 Shares 88,915 Est. Cost $51.16 Unrealized +40.3%
HILLENBRAND INC 0.0%
Value ($000) $6,501 Shares 163,309 Est. Cost $32.50 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,501 Shares 523,856 Est. Cost $9.29 Unrealized +41.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,492 Shares 35,732 Est. Cost $349.31 Unrealized -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,464 Shares 169,123 Est. Cost $96.80 Unrealized -42.5%
PGNY PROGYNY INC 0.0%
Value ($000) $6,411 Shares 223,551 Est. Cost $32.89 Unrealized +8.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,357 Shares 367,474 Est. Cost $24.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,270 Shares 46,929 Est. Cost $101.13 Unrealized +24.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,268 Shares 112,029 Est. Cost $47.04 Unrealized +42.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,240 Shares 34,001 Est. Cost $136.71 Unrealized +44.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,193 Shares 73,346 Est. Cost $81.16 Unrealized +1.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,179 Shares 283,051 Est. Cost $11.16 Unrealized +56.3%
EVTC EVERTEC INC 0.0%
Value ($000) $6,162 Shares 171,799 Est. Cost $28.86 Unrealized +30.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,148 Shares 148,508 Est. Cost $29.81 Unrealized +47.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,147 Shares 50,443 Est. Cost $86.38 Unrealized +52.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,123 Shares 416,829 Est. Cost $21.27 Unrealized -16.7%
EB EVENTBRITE INC 0.0%
Value ($000) $6,115 Shares 606,016 Est. Cost $15.87 Unrealized -24.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,102 Shares 322,859 Est. Cost $21.23 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,096 Shares 93,670 Est. Cost $86.30 Unrealized -19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,089 Shares 70,175 Est. Cost $66.65 Unrealized -14.9%
IDA IDACORP INC 0.0%
Value ($000) $6,086 Shares 57,357 Est. Cost $89.09 Unrealized +21.3%
DNOW NOW INC 0.0%
Value ($000) $6,081 Shares 634,793 Est. Cost $10.30 Unrealized +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,062 Shares 526,253 Est. Cost $9.71 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,981 Shares 565,801 Est. Cost $13.35 Unrealized -7.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5,932 Shares 70,063 Est. Cost $31.73 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $5,861 Shares 78,881 Est. Cost $111.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,850 Shares 15,458 Est. Cost $493.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,850 Shares 300,473 Est. Cost $13.74 Unrealized +35.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,797 Shares 280,187 Est. Cost $25.02 Unrealized +3.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,770 Shares 157,699 Est. Cost $41.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,729 Shares 162,935 Est. Cost $27.87 Unrealized +22.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,662 Shares 91,190 Est. Cost $47.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,661 Shares 91,654 Est. Cost $62.53 Unrealized +0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,661 Shares 146,579 Est. Cost $30.34 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,660 Shares 274,645 Est. Cost $21.87 Unrealized -5.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,655 Shares 793,138 Est. Cost $9.67 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,628 Shares 210,409 Est. Cost $8.01 Unrealized +14.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,618 Shares 106,932 Est. Cost $58.00 Unrealized -6.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,612 Shares 382,284 Est. Cost $26.62 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,598 Shares 181,450 Est. Cost $28.67 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5,595 Shares 56,519 Est. Cost $99.96 Unrealized +3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,583 Shares 66,153 Est. Cost $72.57 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,542 Shares 77,484 Est. Cost $50.64 Unrealized +40.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,516 Shares 134,440 Est. Cost $41.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,502 Shares 77,784 Est. Cost $66.79 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,475 Shares 177,655 Est. Cost $42.17 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,466 Shares 574,803 Est. Cost $11.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,461 Shares 75,862 Est. Cost $80.53 Unrealized -7.5%
SSRM SSR MNG INC 0.0%
Value ($000) $5,451 Shares 320,988 Est. Cost $18.83 Unrealized +9.6%
OGS ONE GAS INC 0.0%
Value ($000) $5,448 Shares 67,348 Est. Cost $82.83 Unrealized +3.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,444 Shares 10,035 Est. Cost $50.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,393 Shares 1,595,708 Est. Cost $3.70 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,392 Shares 88,700 Est. Cost $116.42 Unrealized -49.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,384 Shares 132,573 Est. Cost $65.37 Unrealized -16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,375 Shares 124,972 Est. Cost $42.00 Unrealized -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,361 Shares 209,425 Est. Cost $28.89 Unrealized -8.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,328 Shares 301,534 Est. Cost $36.94 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5,327 Shares 1,544,000 Est. Cost $3.42 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,299 Shares 1,444,531 Est. Cost $5.58 Unrealized -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,286 Shares 85,810 Est. Cost $71.94 Unrealized +5.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,264 Shares 133,304 Est. Cost $45.18 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $5,249 Shares 632,418 Est. Cost $5.29 Unrealized +45.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,215 Shares 398,999 Est. Cost $12.54 Unrealized +14.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,199 Shares 100,904 Est. Cost $31.88 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,170 Shares 117,446 Est. Cost $38.53 Unrealized +3.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,161 Shares 545,550 Est. Cost $15.97 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,153 Shares 80,893 Est. Cost $50.62 Unrealized +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,113 Shares 13,403 Est. Cost $316.90 Unrealized +25.4%
ITT ITT INC 0.0%
Value ($000) $5,085 Shares 77,261 Est. Cost $57.69 Unrealized +23.5%
M MACYS INC 0.0%
Value ($000) $5,084 Shares 281,344 Est. Cost $25.63 Unrealized -11.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,055 Shares 74,620 Est. Cost $82.88 Unrealized -13.0%
QURE UNIQURE NV 0.0%
Value ($000) $5,052 Shares 278,526 Est. Cost $32.74 Unrealized -51.4%
AZTA AZENTA INC 0.0%
Value ($000) $5,049 Shares 70,361 Est. Cost $89.48 Unrealized -16.5%
KBH KB HOME 0.0%
Value ($000) $5,040 Shares 182,084 Est. Cost $33.18 Unrealized -9.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,018 Shares 176,804 Est. Cost $27.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,014 Shares 62,331 Est. Cost $68.66 Unrealized +25.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,003 Shares 646,334 Est. Cost $11.09 Unrealized -17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,999 Shares 89,362 Est. Cost $48.01 Unrealized +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,916 Shares 43,565 Est. Cost $113.95 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,890 Shares 74,768 Est. Cost $60.31 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,825 Shares 125,557 Est. Cost $45.33 Unrealized -4.1%
ETSY ETSY INC 0.0%
Value ($000) $4,804 Shares 67,380 Est. Cost $179.40 Unrealized -49.1%
XP XP INC 0.0%
Value ($000) $4,797 Shares 276,021 Est. Cost $38.34 Unrealized -40.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,781 Shares 58,680 Est. Cost $36.90 Unrealized +31.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,756 Shares 42,203 Est. Cost $97.36 Unrealized +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,681 Shares 138,339 Est. Cost $40.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,655 Shares 28,753 Est. Cost $132.37 Unrealized +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,653 Shares 36,036 Est. Cost $140.29 Unrealized -0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,647 Shares 29,218 Est. Cost $173.41 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,638 Shares 44,739 Est. Cost $115.37 Unrealized +3.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,607 Shares 136,895 Est. Cost $36.55 Unrealized +14.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,586 Shares 218,700 Est. Cost $26.73 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,583 Shares 149,567 Est. Cost $21.86 Unrealized +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,569 Shares 177,507 Est. Cost $27.90 Unrealized +20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,550 Shares 48,930 Est. Cost $239.80 Unrealized -53.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,540 Shares 274,984 Est. Cost $19.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,515 Shares 14,521 Est. Cost $204.06 Unrealized +41.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,481 Shares 116,728 Est. Cost $30.87 Unrealized +23.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,468 Shares 133,979 Est. Cost $64.98 Unrealized -42.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,452 Shares 73,186 Est. Cost $47.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4,434 Shares 165,692 Est. Cost $28.53 Unrealized +16.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,343 Shares 934,933 Est. Cost $4.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,330 Shares 35,592 Est. Cost $97.07 Unrealized +18.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,328 Shares 66,928 Est. Cost $94.02 Unrealized -37.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,318 Shares 66,233 Est. Cost $43.50 Unrealized +55.8%
OGN ORGANON & CO 0.0%
Value ($000) $4,305 Shares 124,868 Est. Cost $29.51 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $4,300 Shares 185,815 Est. Cost $22.58 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,298 Shares 242,574 Est. Cost $20.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,291 Shares 27,327 Est. Cost $177.80 Unrealized -5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,263 Shares 112,505 Est. Cost $46.26 Unrealized -11.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,260 Shares 323,220 Est. Cost $9.22 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,219 Shares 23,624 Est. Cost $160.38 Unrealized +14.1%
RDWR RADWARE LTD 0.0%
Value ($000) $4,168 Shares 195,738 Est. Cost $26.17 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,164 Shares 183,659 Est. Cost $32.57 Unrealized -21.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,146 Shares 41,506 Est. Cost $205.70 Unrealized -39.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,146 Shares 128,520 Est. Cost $18.22 Unrealized +89.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,143 Shares 25,792 Est. Cost $135.50 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,113 Shares 26,853 Est. Cost $93.25 Unrealized +56.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,103 Shares 26,502 Est. Cost $105.26 Unrealized +55.2%
KNOWBE4 INC 0.0%
Value ($000) $4,084 Shares 254,121 Est. Cost $16.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,072 Shares 78,887 Est. Cost $64.52 Unrealized -5.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4,058 Shares 172,615 Est. Cost $28.53 Unrealized -9.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,933 Shares 71,632 Est. Cost $91.40 Unrealized -16.9%
FIGS FIGS INC 0.0%
Value ($000) $3,927 Shares 456,628 Est. Cost $12.76 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,911 Shares 154,018 Est. Cost $39.01 Unrealized -40.2%
BX BLACKSTONE INC 0.0%
Value ($000) $3,895 Shares 44,373 Est. Cost $56.03 Unrealized +71.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,870 Shares 42,749 Est. Cost $107.49 Unrealized -15.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,866 Shares 56,221 Est. Cost $70.87 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value ($000) $3,859 Shares 8,210 Est. Cost $352.69 Unrealized +21.5%
MODIVCARE INC 0.0%
Value ($000) $3,856 Shares 46,348 Est. Cost $144.67 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,856 Shares 225,229 Est. Cost $21.19 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,841 Shares 39,504 Est. Cost $101.94 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,820 Shares 33,752 Est. Cost $52.80 Unrealized +100.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,804 Shares 135,668 Est. Cost $28.29 Unrealized -15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,781 Shares 309,644 Est. Cost $12.41 Unrealized +11.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,722 Shares 118,978 Est. Cost $65.63 Unrealized -38.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,719 Shares 261,933 Est. Cost $24.37 Unrealized -25.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,717 Shares 122,965 Est. Cost $116.18 Unrealized -48.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,704 Shares 220,038 Est. Cost $12.32 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,680 Shares 7,982 Est. Cost $423.83 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,674 Shares 17,839 Est. Cost $166.18 Unrealized +27.9%
QRVO QORVO INC 0.0%
Value ($000) $3,673 Shares 39,405 Est. Cost $131.85 Unrealized -18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,667 Shares 34,504 Est. Cost $63.51 Unrealized +50.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,666 Shares 202,198 Est. Cost $24.76 Unrealized -16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,636 Shares 72,611 Est. Cost $50.84 Unrealized +11.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,603 Shares 315,245 Est. Cost $14.19 Unrealized -0.8%
VERX VERTEX INC 0.0%
Value ($000) $3,588 Shares 315,569 Est. Cost $25.98 Unrealized -51.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,584 Shares 50,436 Est. Cost $71.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,580 Shares 170,975 Est. Cost $32.84 Unrealized -26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,544 Shares 120,474 Est. Cost $20.11 Unrealized +88.6%
AON AON PLC 0.0%
Value ($000) $3,543 Shares 13,310 Est. Cost $189.76 Unrealized +47.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,530 Shares 172,102 Est. Cost $26.23 Unrealized -6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,468 Shares 114,418 Est. Cost $60.96 Unrealized -44.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,451 Shares 45,073 Est. Cost $47.82 Unrealized +64.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,446 Shares 358,946 Est. Cost $19.57 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,429 Shares 355,323 Est. Cost $13.45 Unrealized -21.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,409 Shares 243,151 Est. Cost $21.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,400 Shares 46,184 Est. Cost $75.60 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,398 Shares 149,220 Est. Cost $35.45 Unrealized -19.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,392 Shares 323,359 Est. Cost $10.49 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,386 Shares 546,054 Est. Cost $6.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,361 Shares 40,477 Est. Cost $51.89 Unrealized +56.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,349 Shares 47,323 Est. Cost $49.68 Unrealized +29.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,310 Shares 1,334,535 Est. Cost $4.15 Unrealized -29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,305 Shares 88,911 Est. Cost $37.26 Unrealized +9.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,234 Shares 226,013 Est. Cost $13.11 Unrealized +0.7%
MD MEDNAX INC 0.0%
Value ($000) $3,233 Shares 155,815 Est. Cost $31.53 Unrealized -35.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,225 Shares 283,875 Est. Cost $23.26 Unrealized -41.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,220 Shares 83,877 Est. Cost $51.59 Unrealized -26.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,165 Shares 325,970 Est. Cost $18.94 Unrealized -41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,162 Shares 18,364 Est. Cost $141.20 Unrealized +14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,137 Shares 45,267 Est. Cost $89.16 Unrealized -21.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,109 Shares 246,768 Est. Cost $40.78 Unrealized -70.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,104 Shares 36,674 Est. Cost $63.04 Unrealized +31.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,102 Shares 221,390 Est. Cost $28.45 Unrealized -48.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,101 Shares 67,277 Est. Cost $40.26 Unrealized +8.2%
ZUORA INC 0.0%
Value ($000) $3,072 Shares 352,333 Est. Cost $15.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,012 Shares 70,738 Est. Cost $73.23 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,004 Shares 34,198 Est. Cost $88.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,987 Shares 37,690 Est. Cost $55.96 Unrealized +23.9%
CARS CARS COM INC 0.0%
Value ($000) $2,984 Shares 328,595 Est. Cost $13.18 Unrealized -18.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,942 Shares 129,224 Est. Cost $22.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,940 Shares 11,423 Est. Cost $287.14 Unrealized +8.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,934 Shares 124,538 Est. Cost $42.03 Unrealized -35.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,918 Shares 265,775 Est. Cost $6.89 Unrealized +53.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,847 Shares 12,681 Est. Cost $156.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,775 Shares 388,047 Est. Cost $16.45 Unrealized -47.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,763 Shares 28,415 Est. Cost $90.93 Unrealized +6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,750 Shares 87,851 Est. Cost $17.52 Unrealized +66.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,738 Shares 681,112 Est. Cost $11.78 Unrealized -63.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,737 Shares 116,182 Est. Cost $26.05 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,724 Shares 303,992 Est. Cost $23.60 Unrealized -54.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,718 Shares 37,999 Est. Cost $50.26 Unrealized +35.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,716 Shares 127,800 Est. Cost $31.94 Unrealized -13.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,716 Shares 86,046 Est. Cost $33.13 Unrealized +9.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,701 Shares 32,373 Est. Cost $54.30 Unrealized +39.5%
HNI HNI CORP 0.0%
Value ($000) $2,698 Shares 79,454 Est. Cost $35.05 Unrealized +3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,682 Shares 180,145 Est. Cost $17.02 Unrealized +9.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,676 Shares 82,981 Est. Cost $37.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,674 Shares 155,634 Est. Cost $26.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,647 Shares 51,577 Est. Cost $47.61 Unrealized +15.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,582 Shares 47,882 Est. Cost $30.10 Unrealized +85.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,553 Shares 71,925 Est. Cost $37.22 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value ($000) $2,548 Shares 27,795 Est. Cost $54.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,486 Shares 196,696 Est. Cost $26.56 Unrealized -52.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,483 Shares 67,895 Est. Cost $39.55 Unrealized -3.9%
AMYRIS INC 0.0%
Value ($000) $2,482 Shares 1,378,854 Est. Cost $8.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,453 Shares 138,731 Est. Cost $67.69 Unrealized -66.1%
PATTERSON COS INC 0.0%
Value ($000) $2,429 Shares 80,083 Est. Cost $31.08 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,382 Shares 76,484 Est. Cost $39.22 Unrealized -7.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,364 Shares 111,267 Est. Cost $22.61 Unrealized -13.1%
VERI VERITONE INC 0.0%
Value ($000) $2,323 Shares 374,691 Est. Cost $21.32 Unrealized -52.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,277 Shares 17,527 Est. Cost $122.32 Unrealized -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,277 Shares 35,065 Est. Cost $73.59 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,273 Shares 23,916 Est. Cost $50.99 Unrealized +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,267 Shares 1,767 Est. Cost $19.35 Unrealized +44.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,250 Shares 17,040 Est. Cost $27.42 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,231 Shares 55,021 Est. Cost $42.48 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,219 Shares 87,070 Est. Cost $44.16 Unrealized -38.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,199 Shares 14,354 Est. Cost $96.03 Unrealized +65.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,195 Shares 55,759 Est. Cost $52.13 Unrealized -22.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,187 Shares 124,264 Est. Cost $16.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,159 Shares 55,513 Est. Cost $40.26 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,148 Shares 22,455 Est. Cost $58.97 Unrealized +46.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,130 Shares 7,815 Est. Cost $187.97 Unrealized +70.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,033 Shares 83,199 Est. Cost $24.46 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,014 Shares 66,054 Est. Cost $19.19 Unrealized +51.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,980 Shares 104,406 Est. Cost $20.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,978 Shares 14,810 Est. Cost $73.14 Unrealized +86.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 437,470 Est. Cost $12.32 Unrealized -44.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,960 Shares 159,443 Est. Cost $11.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,951 Shares 16,384 Est. Cost $126.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,949 Shares 42,685 Est. Cost $31.49 Unrealized +38.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,902 Shares 24,983 Est. Cost $61.45 Unrealized +36.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,900 Shares 15,372 Est. Cost $86.23 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,899 Shares 33,474 Est. Cost $58.36 Unrealized +4.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,887 Shares 152,082 Est. Cost $15.76 Unrealized -23.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,883 Shares 29,658 Est. Cost $20.82 Unrealized +61.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,877 Shares 12,338 Est. Cost $139.58 Unrealized +24.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1,852 Shares 26,529 Est. Cost $78.72 Unrealized -7.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,840 Shares 16,119 Est. Cost $122.87 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,837 Shares 20,776 Est. Cost $63.54 Unrealized +41.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,836 Shares 38,602 Est. Cost $44.41 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,820 Shares 20,698 Est. Cost $160.98 Unrealized -19.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1,811 Shares 182,892 Est. Cost $16.36 Unrealized -39.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,810 Shares 8,870 Est. Cost $227.81 Unrealized
TWITTER INC 0.0%
Value ($000) $1,805 Shares 48,538 Est. Cost $33.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 89,421 Est. Cost $37.52 Unrealized -29.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,791 Shares 52,346 Est. Cost $40.70 Unrealized -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,783 Shares 15,354 Est. Cost $150.10 Unrealized -10.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,765 Shares 59,718 Est. Cost $21.97 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,761 Shares 12,091 Est. Cost $114.62 Unrealized +23.0%
DOV DOVER CORP 0.0%
Value ($000) $1,754 Shares 14,648 Est. Cost $109.28 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,742 Shares 12,996 Est. Cost $134.21 Unrealized +18.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,735 Shares 11,093 Est. Cost $111.85 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,710 Shares 8,854 Est. Cost $150.76 Unrealized +25.9%
HESS CORP 0.0%
Value ($000) $1,644 Shares 15,184 Est. Cost $63.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,637 Shares 8,849 Est. Cost $155.42 Unrealized +16.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,618 Shares 96,500 Est. Cost $18.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,613 Shares 7,975 Est. Cost $234.72 Unrealized -10.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,594 Shares 31,810 Est. Cost $104.50 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,590 Shares 336,211 Est. Cost $12.50 Unrealized -55.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,581 Shares 7,932 Est. Cost $183.28 Unrealized +11.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,561 Shares 34,623 Est. Cost $32.45 Unrealized +56.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,561 Shares 227,328 Est. Cost $7.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,556 Shares 9,956 Est. Cost $145.62 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,547 Shares 63,463 Est. Cost $31.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,536 Shares 27,546 Est. Cost $27.04 Unrealized +97.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,501 Shares 7,593 Est. Cost $183.23 Unrealized +11.3%
SEAGEN INC 0.0%
Value ($000) $1,487 Shares 8,373 Est. Cost $172.95 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,482 Shares 5,905 Est. Cost $305.63 Unrealized -7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,468 Shares 20,334 Est. Cost $49.38 Unrealized +63.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,451 Shares 5,799 Est. Cost $76.93 Unrealized +67.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,408 Shares 16,568 Est. Cost $47.50 Unrealized +88.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,405 Shares 8,226 Est. Cost $97.42 Unrealized +62.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,389 Shares 23,761 Est. Cost $67.31 Unrealized -10.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,387 Shares 20,183 Est. Cost $73.20 Unrealized +3.8%
CDW CDW CORP 0.0%
Value ($000) $1,384 Shares 8,929 Est. Cost $107.52 Unrealized +49.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,356 Shares 19,885 Est. Cost $55.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,341 Shares 38,738 Est. Cost $49.97 Unrealized -4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,339 Shares 13,392 Est. Cost $71.06 Unrealized +25.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,339 Shares 59,422 Est. Cost $25.42 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,339 Shares 14,427 Est. Cost $68.63 Unrealized +31.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,331 Shares 14,372 Est. Cost $153.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,324 Shares 12,765 Est. Cost $168.33 Unrealized -36.6%
TU TELUS CORPORATION 0.0%
Value ($000) $1,314 Shares 59,397 Est. Cost $24.73 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,303 Shares 16,658 Est. Cost $89.69 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,266 Shares 23,717 Est. Cost $44.45 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $1,253 Shares 5,302 Est. Cost $145.89 Unrealized +82.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,249 Shares 22,659 Est. Cost $52.65 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,225 Shares 5,959 Est. Cost $175.77 Unrealized +24.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,211 Shares 34,377 Est. Cost $26.31 Unrealized +24.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,210 Shares 10,090 Est. Cost $122.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,208 Shares 29,019 Est. Cost $37.62 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $1,206 Shares 23,589 Est. Cost $38.38 Unrealized +28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,197 Shares 20,217 Est. Cost $89.35 Unrealized -31.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,190 Shares 12,416 Est. Cost $68.98 Unrealized +36.0%
HANESBRANDS INC 0.0%
Value ($000) $1,187 Shares 116,841 Est. Cost $13.70 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,181 Shares 111,765 Est. Cost $12.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,175 Shares 4,012 Est. Cost $236.80 Unrealized +40.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,172 Shares 8,392 Est. Cost $118.68 Unrealized +35.1%
BARK BARK INC 0.0%
Value ($000) $1,168 Shares 877,842 Est. Cost $2.52 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,158 Shares 11,981 Est. Cost $120.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,156 Shares 11,982 Est. Cost $80.53 Unrealized +18.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,148 Shares 8,704 Est. Cost $82.06 Unrealized +46.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,125 Shares 15,517 Est. Cost $72.12 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,106 Shares 24,489 Est. Cost $46.18 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,102 Shares 25,294 Est. Cost $120.89 Unrealized
CATALENT INC 0.0%
Value ($000) $1,099 Shares 10,446 Est. Cost $81.87 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,097 Shares 136,071 Est. Cost $62.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,079 Shares 7,714 Est. Cost $146.32 Unrealized -13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,077 Shares 2,813 Est. Cost $251.41 Unrealized +63.2%
ALC ALCON AG 0.0%
Value ($000) $1,067 Shares 15,489 Est. Cost $71.27 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,060 Shares 6,358 Est. Cost $202.55 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,058 Shares 16,123 Est. Cost $45.42 Unrealized +35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,049 Shares 9,021 Est. Cost $66.33 Unrealized +74.0%
APA APA CORPORATION 0.0%
Value ($000) $1,049 Shares 29,447 Est. Cost $37.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,049 Shares 23,595 Est. Cost $28.76 Unrealized +53.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,045 Shares 28,371 Est. Cost $36.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,038 Shares 9,137 Est. Cost $127.86 Unrealized -10.8%
FMC FMC CORP 0.0%
Value ($000) $1,037 Shares 9,764 Est. Cost $75.93 Unrealized +40.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,029 Shares 7,271 Est. Cost $99.09 Unrealized +49.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 7,150 Est. Cost $142.43 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,028 Shares 8,128 Est. Cost $72.09 Unrealized +59.6%
MKL MARKEL CORP 0.0%
Value ($000) $1,025 Shares 803 Est. Cost $1023.30 Unrealized +34.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,020 Shares 3,928 Est. Cost $209.27 Unrealized +25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,015 Shares 11,719 Est. Cost $55.46 Unrealized +43.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,013 Shares 26,391 Est. Cost $29.73 Unrealized +23.7%
XYL XYLEM INC 0.0%
Value ($000) $1,008 Shares 13,091 Est. Cost $74.22 Unrealized +6.5%
PETIQ INC 0.0%
Value ($000) $1,007 Shares 60,182 Est. Cost $26.32 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,001 Shares 3,173 Est. Cost $263.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,001 Shares 7,664 Est. Cost $117.50 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $991 Shares 7,008 Est. Cost $133.38 Unrealized +2.1%
WAB WABTEC 0.0%
Value ($000) $987 Shares 12,271 Est. Cost $70.46 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $986 Shares 3,533 Est. Cost $218.12 Unrealized +38.5%
AEE AMEREN CORP 0.0%
Value ($000) $985 Shares 10,949 Est. Cost $54.41 Unrealized +52.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $981 Shares 41,814 Est. Cost $28.48 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $981 Shares 36,384 Est. Cost $20.74 Unrealized +22.0%
VFC V F CORP 0.0%
Value ($000) $946 Shares 21,778 Est. Cost $72.95 Unrealized -31.2%
KMX CARMAX INC 0.0%
Value ($000) $944 Shares 10,520 Est. Cost $78.69 Unrealized +19.5%
BALL BALL CORP 0.0%
Value ($000) $937 Shares 13,864 Est. Cost $61.17 Unrealized +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $936 Shares 25,691 Est. Cost $21.77 Unrealized +49.0%
PODD INSULET CORP 0.0%
Value ($000) $917 Shares 4,255 Est. Cost $189.65 Unrealized +19.9%
TRUP TRUPANION INC 0.0%
Value ($000) $909 Shares 15,420 Est. Cost $91.98 Unrealized -26.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $906 Shares 12,871 Est. Cost $51.41 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $906 Shares 10,990 Est. Cost $87.59 Unrealized -9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $900 Shares 2,307 Est. Cost $389.49 Unrealized -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $892 Shares 4,307 Est. Cost $225.01 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $890 Shares 10,937 Est. Cost $62.83 Unrealized +53.1%
WPC WP CAREY INC 0.0%
Value ($000) $886 Shares 10,562 Est. Cost $75.78 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $882 Shares 18,332 Est. Cost $28.82 Unrealized +58.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $880 Shares 38,517 Est. Cost $23.06 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $879 Shares 4,937 Est. Cost $75.31 Unrealized +152.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $868 Shares 35,669 Est. Cost $24.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $865 Shares 12,917 Est. Cost $28.12 Unrealized +47.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $865 Shares 20,809 Est. Cost $38.93 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $862 Shares 21,134 Est. Cost $45.94 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $861 Shares 7,074 Est. Cost $129.36 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value ($000) $857 Shares 5,823 Est. Cost $150.13 Unrealized +17.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $855 Shares 2,504 Est. Cost $53.75 Unrealized +71.5%
PCG PG&E CORP 0.0%
Value ($000) $851 Shares 86,881 Est. Cost $22.12 Unrealized -47.4%
TWLO TWILIO INC 0.0%
Value ($000) $850 Shares 10,354 Est. Cost $265.45 Unrealized -57.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $847 Shares 14,254 Est. Cost $38.21 Unrealized +56.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $846 Shares 13,507 Est. Cost $54.72 Unrealized +19.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $843 Shares 6,295 Est. Cost $98.15 Unrealized +31.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $837 Shares 17,515 Est. Cost $36.87 Unrealized +20.5%
VTRS VIATRIS INC 0.0%
Value ($000) $833 Shares 79,258 Est. Cost $12.24 Unrealized -24.1%
SPLUNK INC 0.0%
Value ($000) $833 Shares 9,534 Est. Cost $110.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 3,166 Est. Cost $275.76 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $823 Shares 32,072 Est. Cost $22.73 Unrealized +7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $823 Shares 13,024 Est. Cost $45.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 2,491 Est. Cost $322.13 Unrealized +13.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $820 Shares 41,521 Est. Cost $20.13 Unrealized -4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $818 Shares 12,217 Est. Cost $47.69 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $818 Shares 8,978 Est. Cost $114.10 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $811 Shares 10,809 Est. Cost $89.40 Unrealized -15.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $809 Shares 13,996 Est. Cost $41.43 Unrealized +44.6%
OKTA OKTA INC 0.0%
Value ($000) $794 Shares 8,992 Est. Cost $176.83 Unrealized -38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $784 Shares 26,943 Est. Cost $17.86 Unrealized +56.8%
NVR NVR INC 0.0%
Value ($000) $778 Shares 196 Est. Cost $3908.27 Unrealized +9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $753 Shares 8,190 Est. Cost $65.64 Unrealized +62.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $749 Shares 15,832 Est. Cost $50.83 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $744 Shares 52,522 Est. Cost $21.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $740 Shares 12,403 Est. Cost $66.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 2,005 Est. Cost $330.35 Unrealized +26.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $736 Shares 126,135 Est. Cost $7.96 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $724 Shares 11,656 Est. Cost $112.58 Unrealized -29.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $724 Shares 4,155 Est. Cost $173.69 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $723 Shares 8,840 Est. Cost $63.63 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $722 Shares 168,580 Est. Cost $4.28 Unrealized
NICE NICE LTD 0.0%
Value ($000) $720 Shares 3,752 Est. Cost $217.82 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $719 Shares 864 Est. Cost $566.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $708 Shares 20,974 Est. Cost $76.75 Unrealized -20.3%
PTC PTC INC 0.0%
Value ($000) $702 Shares 6,674 Est. Cost $107.68 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $702 Shares 1,430 Est. Cost $426.31 Unrealized +22.2%
ABIOMED INC 0.0%
Value ($000) $701 Shares 2,810 Est. Cost $252.60 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $699 Shares 8,968 Est. Cost $87.08 Unrealized -3.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 89,379 Est. Cost $7.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $689 Shares 3,213 Est. Cost $145.64 Unrealized +67.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $676 Shares 19,292 Est. Cost $35.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $674 Shares 17,309 Est. Cost $58.35 Unrealized -21.8%
OLINK HLDG AB 0.0%
Value ($000) $668 Shares 50,400 Est. Cost $17.46 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $660 Shares 20,592 Est. Cost $32.82 Unrealized +2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $648 Shares 12,050 Est. Cost $49.02 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $647 Shares 1,645 Est. Cost $333.06 Unrealized +18.4%
EVRG EVERGY INC 0.0%
Value ($000) $637 Shares 9,803 Est. Cost $45.36 Unrealized +28.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $628 Shares 2,426 Est. Cost $362.26 Unrealized -28.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $623 Shares 22,946 Est. Cost $18.84 Unrealized +46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $620 Shares 81,525 Est. Cost $14.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $609 Shares 13,386 Est. Cost $37.20 Unrealized +23.7%
BLACK KNIGHT INC 0.0%
Value ($000) $608 Shares 9,421 Est. Cost $65.66 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $606 Shares 3,593 Est. Cost $99.41 Unrealized +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $601 Shares 5,420 Est. Cost $82.86 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $584 Shares 10,024 Est. Cost $38.08 Unrealized +40.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $582 Shares 14,373 Est. Cost $14.81 Unrealized +214.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 52,450 Est. Cost $10.83 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $579 Shares 4,294 Est. Cost $55.32 Unrealized +95.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $579 Shares 9,819 Est. Cost $46.91 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value ($000) $571 Shares 35,024 Est. Cost $20.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $564 Shares 4,093 Est. Cost $203.53 Unrealized -11.1%
EQT EQT CORP 0.0%
Value ($000) $562 Shares 15,238 Est. Cost $39.03 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $561 Shares 5,239 Est. Cost $267.20 Unrealized -45.5%
L LOEWS CORP 0.0%
Value ($000) $536 Shares 9,174 Est. Cost $39.85 Unrealized +55.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $531 Shares 9,964 Est. Cost $50.42 Unrealized +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 16,116 Est. Cost $65.19 Unrealized -32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $523 Shares 16,226 Est. Cost $46.94 Unrealized -29.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $522 Shares 11,253 Est. Cost $81.59 Unrealized -32.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $510 Shares 22,566 Est. Cost $24.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $507 Shares 14,196 Est. Cost $35.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $498 Shares 4,558 Est. Cost $88.05 Unrealized +32.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $492 Shares 15,270 Est. Cost $33.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $486 Shares 17,089 Est. Cost $20.04 Unrealized +79.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $478 Shares 24,363 Est. Cost $25.37 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $469 Shares 12,398 Est. Cost $30.50 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $465 Shares 30,533 Est. Cost $12.86 Unrealized +22.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $463 Shares 29,416 Est. Cost $46.87 Unrealized -57.7%
NI NISOURCE INC 0.0%
Value ($000) $459 Shares 15,588 Est. Cost $18.42 Unrealized +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $453 Shares 8,297 Est. Cost $49.83 Unrealized -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $449 Shares 41,863 Est. Cost $19.57 Unrealized -36.0%
PVH PVH CORPORATION 0.0%
Value ($000) $444 Shares 7,884 Est. Cost $84.53 Unrealized -18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $442 Shares 9,715 Est. Cost $45.63 Unrealized +1.8%
VST VISTRA CORP 0.0%
Value ($000) $440 Shares 19,297 Est. Cost $18.10 Unrealized +27.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $439 Shares 8,371 Est. Cost $80.25 Unrealized -13.3%
MASI MASIMO CORP 0.0%
Value ($000) $439 Shares 3,328 Est. Cost $163.04 Unrealized -17.9%
ROL ROLLINS INC 0.0%
Value ($000) $439 Shares 12,597 Est. Cost $33.22 Unrealized -1.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $431 Shares 11,830 Est. Cost $67.72 Unrealized -16.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $428 Shares 22,664 Est. Cost $16.29 Unrealized +10.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $425 Shares 3,505 Est. Cost $132.19 Unrealized +0.4%
FOOT LOCKER INC 0.0%
Value ($000) $422 Shares 16,399 Est. Cost $41.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $421 Shares 10,101 Est. Cost $59.37 Unrealized -18.9%
ARMK ARAMARK 0.0%
Value ($000) $419 Shares 14,007 Est. Cost $20.60 Unrealized +14.6%
LUCID GROUP INC 0.0%
Value ($000) $407 Shares 24,465 Est. Cost $16.64 Unrealized
TECHTARGET INC 0.0%
Value ($000) $406 Shares 6,068 Est. Cost $84.66 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $406 Shares 15,606 Est. Cost $39.33 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $406 Shares 12,276 Est. Cost $36.05 Unrealized -13.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $391 Shares 3,106 Est. Cost $146.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $390 Shares 10,080 Est. Cost $86.71 Unrealized -38.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $383 Shares 5,455 Est. Cost $156.82 Unrealized -52.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $380 Shares 9,133 Est. Cost $55.35 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $380 Shares 10,850 Est. Cost $37.56 Unrealized +6.5%
ARVN ARVINAS INC 0.0%
Value ($000) $373 Shares 8,920 Est. Cost $57.80 Unrealized -13.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $362 Shares 10,878 Est. Cost $50.90 Unrealized -29.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $362 Shares 5,074 Est. Cost $104.34 Unrealized -21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $358 Shares 22,777 Est. Cost $14.11 Unrealized +13.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $358 Shares 4,731 Est. Cost $70.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $340 Shares 12,035 Est. Cost $43.70 Unrealized -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $338 Shares 22,804 Est. Cost $23.90 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $335 Shares 4,900 Est. Cost $129.52 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $335 Shares 8,704 Est. Cost $38.43 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $332 Shares 7,414 Est. Cost $95.18 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $324 Shares 10,944 Est. Cost $30.17 Unrealized +2.3%
WIX WIX COM LTD 0.0%
Value ($000) $320 Shares 5,053 Est. Cost $142.34 Unrealized -48.6%
IQ IQIYI INC 0.0%
Value ($000) $320 Shares 78,034 Est. Cost $15.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $311 Shares 1,669 Est. Cost $190.72 Unrealized -14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $307 Shares 63,149 Est. Cost $15.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $298 Shares 5,294 Est. Cost $38.28 Unrealized +36.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $296 Shares 48,700 Est. Cost $5.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $293 Shares 35,374 Est. Cost $26.56 Unrealized -44.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $287 Shares 9,312 Est. Cost $24.46 Unrealized +37.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $277 Shares 21,076 Est. Cost $35.48 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $275 Shares 19,912 Est. Cost $27.49 Unrealized -45.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $269 Shares 12,431 Est. Cost $25.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $263 Shares 15,126 Est. Cost $32.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $255 Shares 548 Est. Cost $52.91 Unrealized -2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $244 Shares 4,701 Est. Cost $212.94 Unrealized -64.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $243 Shares 4,384 Est. Cost $84.81 Unrealized -24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 9,451 Est. Cost $31.23 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $233 Shares 4,210 Est. Cost $235.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $218 Shares 14,434 Est. Cost $13.82 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $217 Shares 6,715 Est. Cost $196.60 Unrealized -78.4%
MAC MACERICH CO 0.0%
Value ($000) $211 Shares 24,504 Est. Cost $32.21 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $205 Shares 2,124 Est. Cost $115.03 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $191 Shares 53,308 Est. Cost $15.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $184 Shares 13,955 Est. Cost $56.30 Unrealized -58.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $170 Shares 4,767 Est. Cost $36.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $139 Shares 15,554 Est. Cost $69.86 Unrealized -77.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $120 Shares 13,477 Est. Cost $8.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $111 Shares 4,080 Est. Cost $33.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $106 Shares 12,767 Est. Cost $9.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $102 Shares 42,544 Est. Cost $2.87 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 478,814 Est. Cost $8.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 144,280 Est. Cost $51.73 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 13,674 Est. Cost $49.37 Unrealized