NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $61,822,378 (100.0% shares, 0.0% debt)

Holdings (964)

MSFT MICROSOFT CORP 4.5%
Value ($000) $2,790,534 Shares 11,686,142 Est. Cost $133.08 Unrealized +93.0%
AAPL APPLE INC 4.1%
Value ($000) $2,550,217 Shares 17,944,111 Est. Cost $79.52 Unrealized +94.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,605,074 Shares 16,487,668 Est. Cost $108.44 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $1,367,129 Shares 8,291,659 Est. Cost $111.07 Unrealized +37.7%
KO COCA COLA CO 1.6%
Value ($000) $983,799 Shares 17,299,088 Est. Cost $48.45 Unrealized +15.7%
MRK MERCK & CO INC 1.6%
Value ($000) $961,832 Shares 11,069,541 Est. Cost $58.22 Unrealized +38.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $902,570 Shares 7,886,838 Est. Cost $124.01 Unrealized +1.9%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $892,617 Shares 5,494,039 Est. Cost $98.73 Unrealized +58.5%
CVS CVS HEALTH CORP 1.4%
Value ($000) $849,381 Shares 8,697,324 Est. Cost $66.24 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $840,355 Shares 1,633,882 Est. Cost $218.14 Unrealized +127.0%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $839,561 Shares 11,717,526 Est. Cost $44.95 Unrealized +38.6%
V VISA INC 1.3%
Value ($000) $833,207 Shares 4,612,269 Est. Cost $168.81 Unrealized +17.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $808,183 Shares 2,811,659 Est. Cost $253.69 Unrealized +28.2%
CI CIGNA CORP NEW 1.3%
Value ($000) $791,964 Shares 2,803,464 Est. Cost $179.59 Unrealized +47.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $762,834 Shares 18,701,497 Est. Cost $33.02 Unrealized +21.3%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $748,883 Shares 1,608,943 Est. Cost $189.26 Unrealized +140.6%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $677,228 Shares 4,930,315 Est. Cost $88.99 Unrealized +50.4%
PEP PEPSICO INC 1.1%
Value ($000) $660,208 Shares 3,962,952 Est. Cost $111.76 Unrealized +38.2%
GOOG ALPHABET INC 1.1%
Value ($000) $654,531 Shares 6,677,522 Est. Cost $108.20 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $632,649 Shares 11,251,094 Est. Cost $52.62 Unrealized +7.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $599,548 Shares 7,204,374 Est. Cost $83.96 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $578,204 Shares 19,044,929 Est. Cost $34.17 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $511,316 Shares 13,256,833 Est. Cost $37.75 Unrealized -5.3%
ABBV ABBVIE INC 0.8%
Value ($000) $507,110 Shares 3,692,905 Est. Cost $68.11 Unrealized +86.6%
PFE PFIZER INC 0.8%
Value ($000) $498,234 Shares 11,211,395 Est. Cost $23.78 Unrealized +69.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $490,577 Shares 4,592,123 Est. Cost $73.88 Unrealized +43.0%
FISV FISERV INC 0.8%
Value ($000) $475,377 Shares 4,996,071 Est. Cost $102.96 Unrealized -1.0%
EBAY EBAY INC. 0.8%
Value ($000) $466,806 Shares 12,484,775 Est. Cost $41.32 Unrealized +0.9%
HD HOME DEPOT INC 0.7%
Value ($000) $441,239 Shares 1,582,125 Est. Cost $150.23 Unrealized +80.2%
AMGN AMGEN INC 0.7%
Value ($000) $439,931 Shares 1,933,170 Est. Cost $167.41 Unrealized +30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $423,992 Shares 5,218,367 Est. Cost $103.37 Unrealized -11.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $413,983 Shares 1,589,308 Est. Cost $181.20 Unrealized +51.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $401,243 Shares 1,294,542 Est. Cost $215.65 Unrealized +57.0%
ORCL ORACLE CORP 0.6%
Value ($000) $399,013 Shares 6,482,744 Est. Cost $54.90 Unrealized +27.8%
META META PLATFORMS INC 0.6%
Value ($000) $384,868 Shares 2,798,940 Est. Cost $201.33 Unrealized -20.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $381,138 Shares 5,126,275 Est. Cost $81.91 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $372,974 Shares 723,758 Est. Cost $329.51 Unrealized +68.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $370,677 Shares 3,256,416 Est. Cost $115.31 Unrealized +4.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $370,503 Shares 2,998,811 Est. Cost $18.14 Unrealized -13.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $369,043 Shares 2,881,795 Est. Cost $113.11 Unrealized +15.5%
WMT WALMART INC 0.6%
Value ($000) $353,025 Shares 2,697,936 Est. Cost $44.54 Unrealized -5.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $350,055 Shares 4,069,934 Est. Cost $68.55 Unrealized +14.3%
ECL ECOLAB INC 0.6%
Value ($000) $342,744 Shares 2,336,675 Est. Cost $185.94 Unrealized -16.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $338,071 Shares 1,087,431 Est. Cost $298.69 Unrealized +16.4%
AZO AUTOZONE INC 0.5%
Value ($000) $330,626 Shares 153,999 Est. Cost $1015.78 Unrealized +114.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $328,107 Shares 1,434,629 Est. Cost $136.84 Unrealized +60.1%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $318,674 Shares 4,031,294 Est. Cost $72.51 Unrealized +4.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $305,196 Shares 1,466,651 Est. Cost $215.78 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $300,917 Shares 4,215,118 Est. Cost $68.54 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $300,902 Shares 4,689,141 Est. Cost $104.71 Unrealized -18.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $299,449 Shares 4,878,597 Est. Cost $55.71 Unrealized +7.5%
DE DEERE & CO 0.5%
Value ($000) $298,380 Shares 880,880 Est. Cost $348.70 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $293,851 Shares 3,208,322 Est. Cost $115.72 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $282,316 Shares 1,510,112 Est. Cost $28.90 Unrealized +27.0%
GTLS CHART INDS INC 0.4%
Value ($000) $276,301 Shares 1,468,047 Est. Cost $96.11 Unrealized +92.9%
LAM RESEARCH CORP 0.4%
Value ($000) $275,091 Shares 755,060 Est. Cost $222.62 Unrealized
NKE NIKE INC 0.4%
Value ($000) $272,935 Shares 3,236,505 Est. Cost $96.98 Unrealized +4.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $270,424 Shares 4,859,369 Est. Cost $68.75 Unrealized -19.5%
ANSYS INC 0.4%
Value ($000) $267,618 Shares 1,172,737 Est. Cost $292.31 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $266,381 Shares 6,220,954 Est. Cost $41.77 Unrealized +4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $265,250 Shares 942,106 Est. Cost $311.85 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $262,449 Shares 2,959,839 Est. Cost $38.45 Unrealized +19.8%
T AT&T INC 0.4%
Value ($000) $258,827 Shares 16,602,092 Est. Cost $15.09 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $258,800 Shares 3,247,180 Est. Cost $65.53 Unrealized +17.7%
CB CHUBB LIMITED 0.4%
Value ($000) $257,687 Shares 1,383,592 Est. Cost $125.66 Unrealized +44.6%
IEX IDEX CORP 0.4%
Value ($000) $256,815 Shares 1,271,616 Est. Cost $168.41 Unrealized +15.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $251,401 Shares 926,209 Est. Cost $144.32 Unrealized +95.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $249,238 Shares 3,213,485 Est. Cost $47.64 Unrealized +42.3%
HSY HERSHEY CO 0.4%
Value ($000) $243,643 Shares 1,093,207 Est. Cost $126.83 Unrealized +61.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $239,569 Shares 1,890,089 Est. Cost $92.91 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $231,063 Shares 1,680,094 Est. Cost $94.71 Unrealized +53.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $229,957 Shares 2,093,948 Est. Cost $165.30 Unrealized -27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $225,894 Shares 1,364,008 Est. Cost $94.69 Unrealized +81.6%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $224,128 Shares 950,946 Est. Cost $194.56 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $224,103 Shares 955,989 Est. Cost $188.24 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $221,678 Shares 606,159 Est. Cost $380.53 Unrealized +4.7%
MCK MCKESSON CORP 0.4%
Value ($000) $221,572 Shares 640,883 Est. Cost $158.84 Unrealized +114.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $219,217 Shares 3,867,624 Est. Cost $44.80 Unrealized +28.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $216,333 Shares 1,878,213 Est. Cost $118.35 Unrealized +2.9%
MTZ MASTEC INC 0.3%
Value ($000) $214,370 Shares 3,208,648 Est. Cost $65.74 Unrealized +17.7%
TER TERADYNE INC 0.3%
Value ($000) $211,366 Shares 2,795,487 Est. Cost $87.71 Unrealized +2.4%
TSLA TESLA INC 0.3%
Value ($000) $210,237 Shares 781,755 Est. Cost $236.09 Unrealized +18.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $208,815 Shares 1,600,602 Est. Cost $138.59 Unrealized +1.3%
MS MORGAN STANLEY 0.3%
Value ($000) $206,462 Shares 2,567,294 Est. Cost $41.11 Unrealized +83.0%
STT STATE STR CORP 0.3%
Value ($000) $203,554 Shares 3,294,291 Est. Cost $67.33 Unrealized -9.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $201,450 Shares 2,316,311 Est. Cost $55.69 Unrealized +46.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $200,803 Shares 1,275,180 Est. Cost $95.09 Unrealized +59.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $198,958 Shares 744,270 Est. Cost $306.39 Unrealized +1.0%
LINDE PLC 0.3%
Value ($000) $196,951 Shares 723,341 Est. Cost $273.31 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $195,541 Shares 2,016,193 Est. Cost $76.25 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $195,209 Shares 3,321,007 Est. Cost $65.61 Unrealized -5.6%
WESTROCK CO 0.3%
Value ($000) $194,700 Shares 6,114,961 Est. Cost $43.65 Unrealized
APTIV PLC 0.3%
Value ($000) $194,190 Shares 2,403,339 Est. Cost $131.46 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $193,987 Shares 5,963,318 Est. Cost $39.35 Unrealized -11.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $193,461 Shares 2,166,420 Est. Cost $55.18 Unrealized +49.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $187,865 Shares 6,054,316 Est. Cost $20.85 Unrealized +46.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $182,052 Shares 2,282,783 Est. Cost $184.47 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $181,395 Shares 3,263,076 Est. Cost $50.85 Unrealized +24.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $178,104 Shares 4,368,500 Est. Cost $38.32 Unrealized +2.8%
DOX AMDOCS LTD 0.3%
Value ($000) $177,846 Shares 2,223,075 Est. Cost $54.45 Unrealized +44.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $177,642 Shares 2,433,119 Est. Cost $78.95 Unrealized -1.9%
MET METLIFE INC 0.3%
Value ($000) $174,440 Shares 2,828,600 Est. Cost $44.36 Unrealized +29.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $173,288 Shares 808,814 Est. Cost $155.31 Unrealized +43.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $171,600 Shares 785,570 Est. Cost $172.44 Unrealized +39.5%
TTC TORO CO 0.3%
Value ($000) $171,529 Shares 1,973,174 Est. Cost $73.21 Unrealized +16.9%
LOW LOWES COS INC 0.3%
Value ($000) $171,032 Shares 902,637 Est. Cost $132.34 Unrealized +37.8%
FTNT FORTINET INC 0.3%
Value ($000) $166,831 Shares 3,346,665 Est. Cost $52.42 Unrealized +3.3%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $163,520 Shares 6,330,614 Est. Cost $31.43 Unrealized -12.4%
NOW SERVICENOW INC 0.3%
Value ($000) $163,451 Shares 420,627 Est. Cost $74.58 Unrealized +20.7%
VMWARE INC 0.3%
Value ($000) $160,018 Shares 1,482,466 Est. Cost $141.77 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $159,793 Shares 922,220 Est. Cost $161.41 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $159,350 Shares 1,299,015 Est. Cost $93.77 Unrealized +33.4%
CTAS CINTAS CORP 0.3%
Value ($000) $159,097 Shares 407,387 Est. Cost $76.27 Unrealized +29.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $159,069 Shares 1,932,794 Est. Cost $62.52 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $157,891 Shares 1,747,552 Est. Cost $76.59 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $156,542 Shares 691,227 Est. Cost $236.33 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $152,760 Shares 811,561 Est. Cost $141.30 Unrealized +37.0%
CMI CUMMINS INC 0.2%
Value ($000) $152,055 Shares 740,288 Est. Cost $119.94 Unrealized +63.6%
ZTS ZOETIS INC 0.2%
Value ($000) $151,833 Shares 1,009,057 Est. Cost $124.25 Unrealized +29.9%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $148,533 Shares 4,185,221 Est. Cost $39.38 Unrealized +2.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $147,748 Shares 3,040,091 Est. Cost $18.35 Unrealized +157.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $145,978 Shares 968,024 Est. Cost $123.04 Unrealized +23.8%
CRM SALESFORCE INC 0.2%
Value ($000) $144,026 Shares 973,409 Est. Cost $178.48 Unrealized -6.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $141,667 Shares 1,892,169 Est. Cost $69.05 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $138,198 Shares 5,604,109 Est. Cost $30.01 Unrealized -5.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $134,639 Shares 2,060,277 Est. Cost $57.36 Unrealized +13.1%
LKQ LKQ CORP 0.2%
Value ($000) $132,422 Shares 2,762,245 Est. Cost $30.07 Unrealized +58.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $131,144 Shares 1,459,589 Est. Cost $112.21 Unrealized -15.7%
ALV AUTOLIV INC 0.2%
Value ($000) $130,813 Shares 1,923,726 Est. Cost $68.08 Unrealized +4.3%
FDX FEDEX CORP 0.2%
Value ($000) $129,046 Shares 844,984 Est. Cost $232.90 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $127,930 Shares 1,078,214 Est. Cost $77.57 Unrealized +41.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $127,373 Shares 2,951,193 Est. Cost $42.21 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $127,192 Shares 545,023 Est. Cost $220.26 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $121,113 Shares 3,499,867 Est. Cost $30.33 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $119,843 Shares 574,621 Est. Cost $209.32 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value ($000) $117,073 Shares 1,657,787 Est. Cost $82.32 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $115,664 Shares 1,011,045 Est. Cost $112.08 Unrealized +2.0%
LEA LEAR CORP 0.2%
Value ($000) $115,505 Shares 938,990 Est. Cost $156.60 Unrealized -19.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $113,247 Shares 902,507 Est. Cost $114.14 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $112,849 Shares 614,749 Est. Cost $148.80 Unrealized +47.2%
TGT TARGET CORP 0.2%
Value ($000) $112,527 Shares 759,447 Est. Cost $133.19 Unrealized +7.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $112,227 Shares 1,221,856 Est. Cost $78.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $110,589 Shares 517,328 Est. Cost $219.97 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $109,103 Shares 3,256,805 Est. Cost $29.77 Unrealized +5.7%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $108,999 Shares 1,240,027 Est. Cost $86.35 Unrealized -15.0%
BIIB BIOGEN INC 0.2%
Value ($000) $107,350 Shares 415,040 Est. Cost $295.55 Unrealized -28.1%
NUE NUCOR CORP 0.2%
Value ($000) $107,247 Shares 991,470 Est. Cost $53.95 Unrealized +120.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $106,266 Shares 325,958 Est. Cost $131.21 Unrealized +134.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $106,020 Shares 1,298,789 Est. Cost $75.95 Unrealized +18.2%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $105,319 Shares 1,263,272 Est. Cost $95.06 Unrealized -4.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $105,002 Shares 1,089,004 Est. Cost $156.95 Unrealized -33.4%
SNA SNAP ON INC 0.2%
Value ($000) $104,632 Shares 515,456 Est. Cost $125.73 Unrealized +56.9%
ROST ROSS STORES INC 0.2%
Value ($000) $104,027 Shares 1,242,999 Est. Cost $84.36 Unrealized -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $103,499 Shares 1,473,716 Est. Cost $63.38 Unrealized +27.3%
LEN LENNAR CORP 0.2%
Value ($000) $102,213 Shares 1,360,662 Est. Cost $55.28 Unrealized +33.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $100,883 Shares 696,705 Est. Cost $142.18 Unrealized +0.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $100,706 Shares 206,622 Est. Cost $371.65 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $99,319 Shares 366,735 Est. Cost $182.86 Unrealized +55.6%
INTU INTUIT 0.2%
Value ($000) $96,356 Shares 240,896 Est. Cost $252.21 Unrealized +67.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $95,495 Shares 4,699,558 Est. Cost $9.74 Unrealized +86.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $93,019 Shares 1,050,464 Est. Cost $52.72 Unrealized +54.3%
WAT WATERS CORP 0.2%
Value ($000) $92,754 Shares 335,870 Est. Cost $231.43 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $92,487 Shares 1,047,774 Est. Cost $153.79 Unrealized -42.5%
INTC INTEL CORP 0.1%
Value ($000) $91,946 Shares 3,489,411 Est. Cost $39.89 Unrealized -19.0%
MMM 3M CO 0.1%
Value ($000) $89,247 Shares 796,211 Est. Cost $116.24 Unrealized -17.0%
G GENPACT LIMITED 0.1%
Value ($000) $88,213 Shares 1,981,434 Est. Cost $36.08 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $87,896 Shares 549,451 Est. Cost $103.06 Unrealized +55.3%
ABT ABBOTT LABS 0.1%
Value ($000) $87,294 Shares 887,043 Est. Cost $79.40 Unrealized +26.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $86,263 Shares 749,269 Est. Cost $117.23 Unrealized +8.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $85,596 Shares 1,277,549 Est. Cost $59.86 Unrealized +17.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $85,285 Shares 1,297,312 Est. Cost $62.76 Unrealized +10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $83,019 Shares 503,910 Est. Cost $153.61 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $82,997 Shares 49,342 Est. Cost $2174.44 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $82,248 Shares 934,100 Est. Cost $139.51 Unrealized -34.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $81,946 Shares 98,022 Est. Cost $912.00 Unrealized -5.8%
AFL AFLAC INC 0.1%
Value ($000) $81,646 Shares 1,432,129 Est. Cost $35.11 Unrealized +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $79,643 Shares 272,761 Est. Cost $227.29 Unrealized +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $79,573 Shares 73,140 Est. Cost $827.04 Unrealized +50.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $78,159 Shares 692,774 Est. Cost $84.38 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $78,014 Shares 518,640 Est. Cost $139.02 Unrealized +25.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $75,575 Shares 569,345 Est. Cost $119.49 Unrealized +27.9%
DOW DOW INC 0.1%
Value ($000) $70,539 Shares 1,586,567 Est. Cost $44.04 Unrealized -5.9%
KLAC KLA CORP 0.1%
Value ($000) $70,108 Shares 228,365 Est. Cost $133.67 Unrealized +150.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $69,885 Shares 378,823 Est. Cost $149.53 Unrealized +25.5%
MAS MASCO CORP 0.1%
Value ($000) $69,431 Shares 1,471,624 Est. Cost $37.09 Unrealized +31.7%
INFY INFOSYS LTD 0.1%
Value ($000) $69,393 Shares 4,055,727 Est. Cost $10.63 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $67,669 Shares 2,541,100 Est. Cost $29.04 Unrealized +6.9%
NFLX NETFLIX INC 0.1%
Value ($000) $67,071 Shares 283,875 Est. Cost $45.41 Unrealized -51.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $66,134 Shares 1,491,183 Est. Cost $43.98 Unrealized -8.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $65,941 Shares 577,879 Est. Cost $65.24 Unrealized +71.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $64,843 Shares 1,075,702 Est. Cost $56.62 Unrealized +6.4%
FFIV F5 INC 0.1%
Value ($000) $64,683 Shares 435,166 Est. Cost $161.28 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $64,033 Shares 1,020,124 Est. Cost $56.03 Unrealized +8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $63,928 Shares 1,285,509 Est. Cost $40.64 Unrealized +20.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $59,742 Shares 832,184 Est. Cost $35.61 Unrealized +101.7%
FAST FASTENAL CO 0.1%
Value ($000) $59,211 Shares 1,282,168 Est. Cost $18.96 Unrealized +22.3%
WDAY WORKDAY INC 0.1%
Value ($000) $58,679 Shares 372,753 Est. Cost $193.75 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $57,823 Shares 401,685 Est. Cost $76.15 Unrealized +74.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $57,109 Shares 1,989,180 Est. Cost $29.00 Unrealized +2.9%
KELLOGG CO 0.1%
Value ($000) $56,895 Shares 805,644 Est. Cost $49.08 Unrealized +24.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $56,163 Shares 890,197 Est. Cost $58.04 Unrealized -3.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $55,941 Shares 2,725,512 Est. Cost $18.67 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $53,844 Shares 134,261 Est. Cost $292.56 Unrealized +40.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $50,833 Shares 304,352 Est. Cost $178.80 Unrealized -3.7%
WSO WATSCO INC 0.1%
Value ($000) $50,119 Shares 195,730 Est. Cost $212.13 Unrealized +27.7%
AES AES CORP 0.1%
Value ($000) $49,878 Shares 2,175,223 Est. Cost $22.01 Unrealized -6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $48,611 Shares 1,162,649 Est. Cost $52.97 Unrealized -20.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $47,648 Shares 314,344 Est. Cost $177.38 Unrealized -11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $47,256 Shares 3,857,656 Est. Cost $12.28 Unrealized +0.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $47,253 Shares 216,378 Est. Cost $296.73 Unrealized -23.4%
EIX EDISON INTL 0.1%
Value ($000) $47,047 Shares 819,495 Est. Cost $52.39 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $46,844 Shares 678,801 Est. Cost $67.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $46,316 Shares 96,763 Est. Cost $420.73 Unrealized +18.4%
MSCI MSCI INC 0.1%
Value ($000) $46,313 Shares 108,498 Est. Cost $359.04 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $45,622 Shares 312,162 Est. Cost $150.91 Unrealized -4.8%
PATTERSON COS INC 0.1%
Value ($000) $45,302 Shares 1,849,812 Est. Cost $24.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,106 Shares 1,099,331 Est. Cost $31.31 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $44,594 Shares 256,210 Est. Cost $207.24 Unrealized -20.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $44,253 Shares 1,026,998 Est. Cost $52.13 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $44,096 Shares 414,986 Est. Cost $89.91 Unrealized +13.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $43,873 Shares 571,043 Est. Cost $56.87 Unrealized +34.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $42,712 Shares 1,510,850 Est. Cost $24.79 Unrealized +21.5%
DBX DROPBOX INC 0.1%
Value ($000) $42,625 Shares 2,047,315 Est. Cost $21.68 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $42,580 Shares 945,588 Est. Cost $40.23 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $41,830 Shares 389,066 Est. Cost $46.09 Unrealized +115.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $41,772 Shares 193,549 Est. Cost $388.63 Unrealized -33.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $41,604 Shares 248,622 Est. Cost $174.26 Unrealized +5.0%
CSX CSX CORP 0.1%
Value ($000) $41,134 Shares 1,511,155 Est. Cost $29.05 Unrealized +1.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $40,351 Shares 195,955 Est. Cost $194.10 Unrealized +23.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $40,258 Shares 153,881 Est. Cost $173.82 Unrealized +38.5%
BIDU BAIDU INC 0.1%
Value ($000) $40,162 Shares 339,635 Est. Cost $180.79 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $39,927 Shares 655,933 Est. Cost $57.52 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $39,521 Shares 384,037 Est. Cost $41.04 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $39,060 Shares 784,171 Est. Cost $38.00 Unrealized +30.6%
MCO MOODYS CORP 0.1%
Value ($000) $38,995 Shares 158,331 Est. Cost $249.25 Unrealized +13.3%
CGNX COGNEX CORP 0.1%
Value ($000) $38,711 Shares 914,501 Est. Cost $60.34 Unrealized -26.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $38,046 Shares 112,772 Est. Cost $349.19 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $37,469 Shares 3,149,993 Est. Cost $18.55 Unrealized -26.7%
DDOG DATADOG INC 0.1%
Value ($000) $37,215 Shares 421,084 Est. Cost $101.76 Unrealized -1.0%
BLACKROCK INC 0.1%
Value ($000) $36,767 Shares 65,557 Est. Cost $652.61 Unrealized
XP XP INC 0.1%
Value ($000) $36,735 Shares 1,992,147 Est. Cost $22.41 Unrealized -11.4%
DVA DAVITA INC 0.1%
Value ($000) $36,556 Shares 432,362 Est. Cost $83.64 Unrealized +4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $36,044 Shares 660,389 Est. Cost $48.97 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $35,373 Shares 49,821 Est. Cost $25.75 Unrealized +81.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $35,146 Shares 294,653 Est. Cost $92.66 Unrealized +24.9%
HPQ HP INC 0.1%
Value ($000) $34,916 Shares 1,372,487 Est. Cost $20.97 Unrealized +28.8%
ADSK AUTODESK INC 0.1%
Value ($000) $34,644 Shares 182,135 Est. Cost $234.81 Unrealized -13.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $33,653 Shares 603,202 Est. Cost $185.90 Unrealized -66.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $33,390 Shares 1,605,283 Est. Cost $20.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $32,890 Shares 1,154,845 Est. Cost $27.60 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $32,259 Shares 141,346 Est. Cost $148.94 Unrealized +52.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,230 Shares 352,429 Est. Cost $94.41 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,761 Shares 518,966 Est. Cost $55.42 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,677 Shares 498,060 Est. Cost $27.26 Unrealized +136.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $31,603 Shares 202,478 Est. Cost $112.54 Unrealized +35.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $31,471 Shares 396,456 Est. Cost $83.58 Unrealized +0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30,547 Shares 599,088 Est. Cost $52.46 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29,676 Shares 241,148 Est. Cost $88.97 Unrealized +41.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29,428 Shares 249,835 Est. Cost $100.63 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,419 Shares 885,053 Est. Cost $27.97 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $29,319 Shares 508,651 Est. Cost $51.37 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29,280 Shares 902,298 Est. Cost $17.42 Unrealized +71.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28,983 Shares 174,123 Est. Cost $85.23 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $28,579 Shares 393,541 Est. Cost $46.70 Unrealized +41.7%
EXC EXELON CORP 0.0%
Value ($000) $28,567 Shares 749,207 Est. Cost $21.40 Unrealized +82.5%
MRNA MODERNA INC 0.0%
Value ($000) $27,667 Shares 231,427 Est. Cost $266.35 Unrealized -43.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $26,580 Shares 798,926 Est. Cost $34.04 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26,033 Shares 285,511 Est. Cost $106.19 Unrealized -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25,905 Shares 185,595 Est. Cost $135.23 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25,844 Shares 512,683 Est. Cost $77.26 Unrealized -26.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,360 Shares 702,384 Est. Cost $26.47 Unrealized +26.2%
BARRICK GOLD CORP 0.0%
Value ($000) $25,222 Shares 1,659,301 Est. Cost $23.32 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $24,997 Shares 27,797 Est. Cost $1544.57 Unrealized -25.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24,683 Shares 247,970 Est. Cost $87.03 Unrealized +10.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $24,574 Shares 421,612 Est. Cost $60.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,318 Shares 146,187 Est. Cost $150.05 Unrealized +33.1%
KEY KEYCORP 0.0%
Value ($000) $24,058 Shares 1,477,736 Est. Cost $15.93 Unrealized -6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,747 Shares 230,105 Est. Cost $106.85 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23,540 Shares 95,152 Est. Cost $220.36 Unrealized +17.6%
JD JD.COM INC 0.0%
Value ($000) $23,505 Shares 468,605 Est. Cost $51.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,932 Shares 274,081 Est. Cost $90.23 Unrealized -4.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22,910 Shares 2,495,649 Est. Cost $8.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22,502 Shares 185,110 Est. Cost $96.68 Unrealized +19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,713 Shares 358,236 Est. Cost $22.69 Unrealized +133.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21,538 Shares 257,944 Est. Cost $58.42 Unrealized +22.8%
O REALTY INCOME CORP 0.0%
Value ($000) $21,505 Shares 370,456 Est. Cost $51.53 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $21,064 Shares 117,147 Est. Cost $145.18 Unrealized +17.4%
NTES NETEASE INC 0.0%
Value ($000) $20,755 Shares 273,776 Est. Cost $134.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $20,481 Shares 107,132 Est. Cost $138.41 Unrealized +52.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19,855 Shares 768,971 Est. Cost $25.27 Unrealized -2.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $19,621 Shares 53,528 Est. Cost $385.25 Unrealized -0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,583 Shares 70,270 Est. Cost $440.91 Unrealized -28.0%
AVGO BROADCOM INC 0.0%
Value ($000) $19,431 Shares 42,907 Est. Cost $25.52 Unrealized +88.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,175 Shares 911,336 Est. Cost $17.21 Unrealized +34.2%
SRE SEMPRA 0.0%
Value ($000) $19,094 Shares 126,738 Est. Cost $56.75 Unrealized +27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,764 Shares 190,381 Est. Cost $90.87 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $18,644 Shares 207,361 Est. Cost $75.29 Unrealized +38.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,540 Shares 488,668 Est. Cost $36.05 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18,172 Shares 26,185 Est. Cost $508.18 Unrealized +23.2%
WIT WIPRO LTD 0.0%
Value ($000) $18,102 Shares 3,810,968 Est. Cost $4.65 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,831 Shares 63,931 Est. Cost $253.90 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,352 Shares 60,858 Est. Cost $310.67 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,332 Shares 83,039 Est. Cost $250.91 Unrealized -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,281 Shares 230,850 Est. Cost $312.50 Unrealized -69.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,194 Shares 80,198 Est. Cost $204.75 Unrealized +16.1%
OVV OVINTIV INC 0.0%
Value ($000) $16,940 Shares 373,619 Est. Cost $28.89 Unrealized +65.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,817 Shares 357,198 Est. Cost $40.25 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,791 Shares 330,605 Est. Cost $28.10 Unrealized -20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,505 Shares 128,661 Est. Cost $82.69 Unrealized +35.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $16,362 Shares 250,226 Est. Cost $100.42 Unrealized -25.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,008 Shares 113,202 Est. Cost $131.76 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,806 Shares 428,359 Est. Cost $30.78 Unrealized +1.9%
QLYS QUALYS INC 0.0%
Value ($000) $15,688 Shares 109,785 Est. Cost $110.51 Unrealized +27.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,562 Shares 81,260 Est. Cost $295.42 Unrealized -27.3%
USB US BANCORP DEL 0.0%
Value ($000) $14,883 Shares 363,261 Est. Cost $38.45 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,697 Shares 456,735 Est. Cost $40.06 Unrealized -20.8%
XYZ BLOCK INC 0.0%
Value ($000) $14,674 Shares 262,701 Est. Cost $168.32 Unrealized -57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,491 Shares 519,781 Est. Cost $25.29 Unrealized +12.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $14,350 Shares 733,688 Est. Cost $22.19 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $14,280 Shares 181,560 Est. Cost $58.31 Unrealized +17.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,193 Shares 249,298 Est. Cost $77.58 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,021 Shares 1,052,249 Est. Cost $9.75 Unrealized +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,993 Shares 700,332 Est. Cost $16.90 Unrealized +29.9%
MMS MAXIMUS INC 0.0%
Value ($000) $13,542 Shares 233,364 Est. Cost $67.81 Unrealized -8.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $13,430 Shares 127,236 Est. Cost $58.17 Unrealized +78.5%
GLW CORNING INC 0.0%
Value ($000) $13,430 Shares 452,791 Est. Cost $21.35 Unrealized +44.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13,278 Shares 107,569 Est. Cost $115.29 Unrealized +6.2%
LIVENT CORP 0.0%
Value ($000) $13,222 Shares 421,360 Est. Cost $25.77 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $12,942 Shares 264,495 Est. Cost $56.94 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,839 Shares 131,692 Est. Cost $44.66 Unrealized +116.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,793 Shares 30,258 Est. Cost $447.33 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,766 Shares 109,563 Est. Cost $95.16 Unrealized +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,574 Shares 74,854 Est. Cost $72.20 Unrealized +125.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,472 Shares 157,771 Est. Cost $83.25 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,438 Shares 103,899 Est. Cost $33.68 Unrealized +97.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,291 Shares 48,972 Est. Cost $292.04 Unrealized +3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12,241 Shares 152,213 Est. Cost $34.30 Unrealized +133.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,230 Shares 113,247 Est. Cost $56.02 Unrealized +95.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,820 Shares 74,338 Est. Cost $94.03 Unrealized +69.7%
CSAN COSAN S A 0.0%
Value ($000) $11,802 Shares 929,260 Est. Cost $15.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,792 Shares 596,736 Est. Cost $21.96 Unrealized +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,750 Shares 215,367 Est. Cost $71.80 Unrealized -10.1%
NIO NIO INC 0.0%
Value ($000) $11,742 Shares 749,598 Est. Cost $41.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,689 Shares 43,088 Est. Cost $194.57 Unrealized +31.2%
BOX BOX INC 0.0%
Value ($000) $11,684 Shares 472,281 Est. Cost $21.34 Unrealized +28.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,501 Shares 392,004 Est. Cost $48.53 Unrealized -29.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,262 Shares 204,221 Est. Cost $44.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,200 Shares 323,686 Est. Cost $39.34 Unrealized -0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,163 Shares 295,856 Est. Cost $34.46 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,128 Shares 314,541 Est. Cost $41.32 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,124 Shares 228,049 Est. Cost $54.18 Unrealized +6.3%
NSP INSPERITY INC 0.0%
Value ($000) $11,106 Shares 106,930 Est. Cost $72.48 Unrealized +34.3%
SNAP SNAP INC 0.0%
Value ($000) $11,037 Shares 1,098,176 Est. Cost $43.06 Unrealized -73.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,984 Shares 47,046 Est. Cost $182.52 Unrealized +25.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,977 Shares 61,750 Est. Cost $96.83 Unrealized +89.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,931 Shares 80,583 Est. Cost $115.56 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,747 Shares 126,618 Est. Cost $70.19 Unrealized +37.1%
ATKR ATKORE INC 0.0%
Value ($000) $10,601 Shares 135,305 Est. Cost $61.76 Unrealized +35.0%
AVTR AVANTOR INC 0.0%
Value ($000) $10,599 Shares 533,962 Est. Cost $27.61 Unrealized -3.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10,563 Shares 495,675 Est. Cost $24.72 Unrealized -26.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,509 Shares 310,008 Est. Cost $34.72 Unrealized -5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,328 Shares 176,343 Est. Cost $27.92 Unrealized +140.0%
LCII LCI INDS 0.0%
Value ($000) $10,283 Shares 101,751 Est. Cost $87.75 Unrealized +20.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,222 Shares 625,564 Est. Cost $22.23 Unrealized -27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,216 Shares 1,241,257 Est. Cost $13.81 Unrealized -35.6%
KR KROGER CO 0.0%
Value ($000) $10,206 Shares 230,283 Est. Cost $38.14 Unrealized +15.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,139 Shares 217,863 Est. Cost $35.15 Unrealized +36.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,119 Shares 194,591 Est. Cost $46.57 Unrealized +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,116 Shares 345,378 Est. Cost $21.40 Unrealized +52.6%
UNP UNION PAC CORP 0.0%
Value ($000) $10,083 Shares 50,653 Est. Cost $131.49 Unrealized +55.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,002 Shares 73,801 Est. Cost $150.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,923 Shares 162,779 Est. Cost $63.80 Unrealized -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,912 Shares 38,815 Est. Cost $256.97 Unrealized -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,796 Shares 270,825 Est. Cost $18.96 Unrealized +94.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,724 Shares 418,517 Est. Cost $41.36 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,719 Shares 118,336 Est. Cost $90.25 Unrealized -6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,635 Shares 160,963 Est. Cost $42.84 Unrealized +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,567 Shares 153,443 Est. Cost $68.47 Unrealized -2.2%
PINS PINTEREST INC 0.0%
Value ($000) $9,563 Shares 409,381 Est. Cost $39.07 Unrealized -43.9%
ROKU ROKU INC 0.0%
Value ($000) $9,452 Shares 164,944 Est. Cost $337.35 Unrealized -77.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,258 Shares 56,237 Est. Cost $154.50 Unrealized +10.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,196 Shares 123,387 Est. Cost $83.85 Unrealized -14.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,171 Shares 74,667 Est. Cost $117.61 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,134 Shares 190,897 Est. Cost $46.42 Unrealized +3.5%
PERFICIENT INC 0.0%
Value ($000) $8,976 Shares 135,709 Est. Cost $42.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,951 Shares 99,833 Est. Cost $103.35 Unrealized -18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,949 Shares 122,354 Est. Cost $53.27 Unrealized +49.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,947 Shares 213,023 Est. Cost $47.49 Unrealized -16.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8,903 Shares 379,638 Est. Cost $25.08 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8,893 Shares 80,578 Est. Cost $95.95 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,890 Shares 163,507 Est. Cost $47.20 Unrealized +23.0%
OMCL OMNICELL COM 0.0%
Value ($000) $8,835 Shares 98,809 Est. Cost $88.78 Unrealized +18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,736 Shares 182,267 Est. Cost $43.11 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,689 Shares 115,712 Est. Cost $83.25 Unrealized -16.4%
POOL POOL CORP 0.0%
Value ($000) $8,630 Shares 26,799 Est. Cost $288.57 Unrealized +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,625 Shares 98,806 Est. Cost $172.77 Unrealized -38.1%
R RYDER SYS INC 0.0%
Value ($000) $8,605 Shares 114,303 Est. Cost $62.83 Unrealized +21.1%
AMCOR PLC 0.0%
Value ($000) $8,472 Shares 781,866 Est. Cost $9.93 Unrealized +6.9%
BANR BANNER CORP 0.0%
Value ($000) $8,411 Shares 141,311 Est. Cost $41.34 Unrealized +29.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8,378 Shares 150,794 Est. Cost $55.56 Unrealized
2U INC 0.0%
Value ($000) $8,304 Shares 1,283,398 Est. Cost $18.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $8,255 Shares 138,430 Est. Cost $35.17 Unrealized +63.9%
ABM ABM INDS INC 0.0%
Value ($000) $8,161 Shares 208,941 Est. Cost $42.00 Unrealized -3.1%
CUBE CUBESMART 0.0%
Value ($000) $8,147 Shares 204,896 Est. Cost $53.13 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8,121 Shares 2,416,906 Est. Cost $4.74 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,108 Shares 138,865 Est. Cost $118.13 Unrealized -35.6%
PREMIER INC 0.0%
Value ($000) $8,087 Shares 236,531 Est. Cost $34.46 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,083 Shares 111,101 Est. Cost $35.71 Unrealized +96.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,072 Shares 64,082 Est. Cost $81.66 Unrealized +66.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,058 Shares 64,533 Est. Cost $122.96 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $7,973 Shares 1,765,911 Est. Cost $5.41 Unrealized
GEF GREIF INC 0.0%
Value ($000) $7,911 Shares 134,523 Est. Cost $31.42 Unrealized +89.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,874 Shares 201,007 Est. Cost $38.99 Unrealized -0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,866 Shares 23,491 Est. Cost $354.98 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,858 Shares 83,742 Est. Cost $87.78 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,774 Shares 26,118 Est. Cost $200.02 Unrealized +48.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,762 Shares 124,731 Est. Cost $49.61 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,747 Shares 248,294 Est. Cost $26.97 Unrealized +28.7%
ITT ITT INC 0.0%
Value ($000) $7,652 Shares 115,359 Est. Cost $62.72 Unrealized +16.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,649 Shares 67,772 Est. Cost $134.28 Unrealized -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,550 Shares 448,588 Est. Cost $16.44 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,546 Shares 107,657 Est. Cost $70.38 Unrealized +17.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,507 Shares 160,543 Est. Cost $44.31 Unrealized +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,477 Shares 88,679 Est. Cost $63.27 Unrealized +31.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,476 Shares 231,453 Est. Cost $82.44 Unrealized -47.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,367 Shares 189,530 Est. Cost $25.15 Unrealized +47.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,280 Shares 115,183 Est. Cost $58.98 Unrealized -0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,140 Shares 329,889 Est. Cost $14.52 Unrealized +30.3%
FUL FULLER H B CO 0.0%
Value ($000) $7,134 Shares 116,988 Est. Cost $41.28 Unrealized +47.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,130 Shares 26,773 Est. Cost $191.67 Unrealized +26.6%
HUM HUMANA INC 0.0%
Value ($000) $7,085 Shares 14,347 Est. Cost $402.58 Unrealized +16.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,029 Shares 15,867 Est. Cost $337.55 Unrealized +40.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,025 Shares 167,943 Est. Cost $56.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,980 Shares 111,034 Est. Cost $45.49 Unrealized +41.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,979 Shares 72,686 Est. Cost $47.65 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,964 Shares 62,450 Est. Cost $96.29 Unrealized +23.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,960 Shares 219,902 Est. Cost $47.48 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,955 Shares 664,302 Est. Cost $19.47 Unrealized -30.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,930 Shares 33,922 Est. Cost $136.71 Unrealized +48.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,911 Shares 652,576 Est. Cost $9.74 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,884 Shares 245,589 Est. Cost $24.07 Unrealized +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,878 Shares 177,868 Est. Cost $41.98 Unrealized -3.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,877 Shares 95,938 Est. Cost $85.35 Unrealized -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,860 Shares 523,288 Est. Cost $9.29 Unrealized +50.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,847 Shares 176,835 Est. Cost $42.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6,841 Shares 64,656 Est. Cost $69.72 Unrealized +67.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6,805 Shares 165,172 Est. Cost $46.39 Unrealized -4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,787 Shares 1,845,969 Est. Cost $5.10 Unrealized -33.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,746 Shares 51,780 Est. Cost $70.06 Unrealized +77.3%
THRM GENTHERM INC 0.0%
Value ($000) $6,672 Shares 132,415 Est. Cost $44.63 Unrealized +35.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,626 Shares 151,143 Est. Cost $58.74 Unrealized -12.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,561 Shares 306,571 Est. Cost $36.58 Unrealized -32.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,557 Shares 88,915 Est. Cost $51.16 Unrealized +56.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,495 Shares 47,420 Est. Cost $71.92 Unrealized +93.4%
CPRT COPART INC 0.0%
Value ($000) $6,470 Shares 58,656 Est. Cost $28.86 Unrealized +3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,443 Shares 50,443 Est. Cost $86.38 Unrealized +56.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,393 Shares 86,364 Est. Cost $62.53 Unrealized +14.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,379 Shares 77,241 Est. Cost $50.64 Unrealized +62.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,351 Shares 198,604 Est. Cost $45.90 Unrealized -23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,324 Shares 98,100 Est. Cost $67.95 Unrealized +1.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,276 Shares 323,344 Est. Cost $21.47 Unrealized
DNOW NOW INC 0.0%
Value ($000) $6,262 Shares 626,867 Est. Cost $10.30 Unrealized +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,251 Shares 148,127 Est. Cost $29.81 Unrealized +47.6%
DT DYNATRACE INC 0.0%
Value ($000) $6,203 Shares 178,088 Est. Cost $51.43 Unrealized -24.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6,145 Shares 239,089 Est. Cost $20.01 Unrealized +46.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,137 Shares 43,429 Est. Cost $113.95 Unrealized +17.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,130 Shares 156,543 Est. Cost $27.87 Unrealized +24.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,102 Shares 69,940 Est. Cost $66.65 Unrealized -11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,090 Shares 398,302 Est. Cost $17.05 Unrealized +4.6%
BBY BEST BUY INC 0.0%
Value ($000) $6,087 Shares 94,947 Est. Cost $85.98 Unrealized -27.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,035 Shares 283,051 Est. Cost $11.16 Unrealized +55.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,027 Shares 133,304 Est. Cost $45.18 Unrealized -3.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,013 Shares 54,960 Est. Cost $102.78 Unrealized +28.3%
HILLENBRAND INC 0.0%
Value ($000) $5,992 Shares 161,150 Est. Cost $32.50 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $5,932 Shares 153,087 Est. Cost $32.89 Unrealized +13.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5,931 Shares 67,631 Est. Cost $31.73 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,920 Shares 69,157 Est. Cost $56.50 Unrealized +43.3%
SE SEA LTD 0.0%
Value ($000) $5,891 Shares 107,594 Est. Cost $66.80 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,832 Shares 121,121 Est. Cost $102.41 Unrealized -40.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,786 Shares 87,900 Est. Cost $116.42 Unrealized -37.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,779 Shares 234,173 Est. Cost $19.05 Unrealized +47.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,764 Shares 37,999 Est. Cost $179.41 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5,757 Shares 1,839,200 Est. Cost $3.33 Unrealized -14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,753 Shares 309,957 Est. Cost $21.23 Unrealized -3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,743 Shares 552,697 Est. Cost $17.37 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,735 Shares 156,897 Est. Cost $42.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,675 Shares 317,909 Est. Cost $29.96 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5,673 Shares 56,624 Est. Cost $89.09 Unrealized +22.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,663 Shares 90,394 Est. Cost $47.56 Unrealized -9.1%
EVR EVERCORE INC 0.0%
Value ($000) $5,658 Shares 69,435 Est. Cost $66.10 Unrealized +34.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,636 Shares 288,877 Est. Cost $13.74 Unrealized +38.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,626 Shares 134,440 Est. Cost $41.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,620 Shares 85,073 Est. Cost $71.94 Unrealized -3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,619 Shares 288,871 Est. Cost $28.71 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,606 Shares 111,643 Est. Cost $47.04 Unrealized +22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5,577 Shares 113,663 Est. Cost $49.71 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,563 Shares 74,022 Est. Cost $82.88 Unrealized -4.8%
SSRM SSR MNG INC 0.0%
Value ($000) $5,528 Shares 381,485 Est. Cost $18.23 Unrealized -17.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,463 Shares 520,767 Est. Cost $9.71 Unrealized +13.8%
EVTC EVERTEC INC 0.0%
Value ($000) $5,454 Shares 170,928 Est. Cost $28.86 Unrealized +19.6%
PII POLARIS INC 0.0%
Value ($000) $5,448 Shares 55,722 Est. Cost $99.96 Unrealized +12.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,435 Shares 94,992 Est. Cost $77.83 Unrealized -12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,412 Shares 172,208 Est. Cost $35.02 Unrealized -0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,357 Shares 80,914 Est. Cost $50.62 Unrealized +37.4%
WCC WESCO INTL INC 0.0%
Value ($000) $5,353 Shares 44,767 Est. Cost $115.37 Unrealized +5.4%
KNOWBE4 INC 0.0%
Value ($000) $5,352 Shares 254,121 Est. Cost $16.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,273 Shares 71,179 Est. Cost $91.40 Unrealized -17.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,254 Shares 393,590 Est. Cost $12.54 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,182 Shares 48,169 Est. Cost $116.31 Unrealized -8.5%
QURE UNIQURE NV 0.0%
Value ($000) $5,167 Shares 277,668 Est. Cost $32.74 Unrealized -35.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,166 Shares 69,380 Est. Cost $81.16 Unrealized +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,131 Shares 63,191 Est. Cost $55.41 Unrealized +34.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,128 Shares 313,993 Est. Cost $24.71 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,115 Shares 101,855 Est. Cost $58.00 Unrealized +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,073 Shares 35,921 Est. Cost $140.29 Unrealized +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,972 Shares 79,128 Est. Cost $66.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,961 Shares 363,962 Est. Cost $21.27 Unrealized -23.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,874 Shares 791,246 Est. Cost $9.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,856 Shares 170,335 Est. Cost $28.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,792 Shares 141,731 Est. Cost $30.34 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value ($000) $4,772 Shares 66,532 Est. Cost $82.83 Unrealized -2.7%
CADE CADENCE BANK 0.0%
Value ($000) $4,769 Shares 184,707 Est. Cost $22.58 Unrealized +0.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,742 Shares 273,314 Est. Cost $19.35 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,713 Shares 182,033 Est. Cost $33.18 Unrealized -14.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,700 Shares 156,787 Est. Cost $28.53 Unrealized +14.6%
MODIVCARE INC 0.0%
Value ($000) $4,620 Shares 45,830 Est. Cost $144.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,620 Shares 54,221 Est. Cost $36.90 Unrealized +36.3%
MHO M/I HOMES INC 0.0%
Value ($000) $4,588 Shares 124,058 Est. Cost $45.33 Unrealized -4.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,573 Shares 112,348 Est. Cost $46.26 Unrealized -7.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,545 Shares 135,594 Est. Cost $36.55 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,518 Shares 76,726 Est. Cost $64.52 Unrealized -3.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,509 Shares 132,841 Est. Cost $64.98 Unrealized -37.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,480 Shares 41,584 Est. Cost $97.36 Unrealized +11.7%
M MACYS INC 0.0%
Value ($000) $4,477 Shares 280,528 Est. Cost $25.63 Unrealized -30.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,445 Shares 13,001 Est. Cost $493.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,421 Shares 551,306 Est. Cost $13.35 Unrealized -29.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,416 Shares 61,434 Est. Cost $68.66 Unrealized +11.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,412 Shares 99,282 Est. Cost $31.88 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,389 Shares 23,805 Est. Cost $160.38 Unrealized +13.3%
VERX VERTEX INC 0.0%
Value ($000) $4,375 Shares 314,858 Est. Cost $25.98 Unrealized -51.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,373 Shares 26,502 Est. Cost $105.26 Unrealized +60.4%
EQIX EQUINIX INC 0.0%
Value ($000) $4,362 Shares 7,668 Est. Cost $629.85 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,350 Shares 25,334 Est. Cost $132.37 Unrealized +29.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,336 Shares 271,709 Est. Cost $21.87 Unrealized -11.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,333 Shares 27,866 Est. Cost $177.60 Unrealized -5.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,328 Shares 385,714 Est. Cost $14.06 Unrealized -4.2%
RDWR RADWARE LTD 0.0%
Value ($000) $4,327 Shares 195,738 Est. Cost $26.17 Unrealized -14.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,297 Shares 527,917 Est. Cost $15.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,296 Shares 160,044 Est. Cost $28.89 Unrealized -9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,261 Shares 35,443 Est. Cost $97.07 Unrealized +10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,254 Shares 75,047 Est. Cost $80.53 Unrealized -17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,242 Shares 17,646 Est. Cost $180.19 Unrealized +28.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,222 Shares 501,442 Est. Cost $11.64 Unrealized -10.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,195 Shares 10,035 Est. Cost $50.07 Unrealized -5.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,194 Shares 321,614 Est. Cost $9.22 Unrealized +34.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,186 Shares 380,890 Est. Cost $26.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,179 Shares 124,633 Est. Cost $42.00 Unrealized -12.6%
EOG EOG RES INC 0.0%
Value ($000) $4,167 Shares 37,362 Est. Cost $57.14 Unrealized +70.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,139 Shares 14,230 Est. Cost $204.06 Unrealized +37.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,132 Shares 89,137 Est. Cost $48.01 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,118 Shares 27,025 Est. Cost $93.25 Unrealized +52.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,110 Shares 116,239 Est. Cost $30.87 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,094 Shares 21,908 Est. Cost $349.31 Unrealized -43.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,074 Shares 646,674 Est. Cost $11.09 Unrealized -36.2%
AROC ARCHROCK INC 0.0%
Value ($000) $4,066 Shares 627,472 Est. Cost $5.29 Unrealized +23.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,054 Shares 169,400 Est. Cost $26.23 Unrealized -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,042 Shares 240,466 Est. Cost $20.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,032 Shares 132,379 Est. Cost $57.53 Unrealized -18.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,018 Shares 240,142 Est. Cost $12.53 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,996 Shares 42,026 Est. Cost $68.97 Unrealized +36.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,984 Shares 1,584,006 Est. Cost $3.70 Unrealized -13.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,978 Shares 201,129 Est. Cost $24.76 Unrealized -7.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,974 Shares 295,062 Est. Cost $12.41 Unrealized +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,971 Shares 135,668 Est. Cost $28.29 Unrealized -12.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,965 Shares 41,042 Est. Cost $205.70 Unrealized -48.1%
FIGS FIGS INC 0.0%
Value ($000) $3,955 Shares 454,912 Est. Cost $12.76 Unrealized -16.6%
INMD INMODE LTD 0.0%
Value ($000) $3,933 Shares 132,811 Est. Cost $31.02 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,906 Shares 98,736 Est. Cost $50.71 Unrealized -9.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,798 Shares 175,327 Est. Cost $27.90 Unrealized -6.3%
CARS CARS COM INC 0.0%
Value ($000) $3,791 Shares 323,175 Est. Cost $13.18 Unrealized -10.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,783 Shares 44,877 Est. Cost $56.38 Unrealized +54.8%
LZB LA Z BOY INC 0.0%
Value ($000) $3,777 Shares 164,662 Est. Cost $28.53 Unrealized -6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,763 Shares 72,482 Est. Cost $50.84 Unrealized +7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,760 Shares 138,339 Est. Cost $40.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,759 Shares 55,642 Est. Cost $44.84 Unrealized +32.2%
EB EVENTBRITE INC 0.0%
Value ($000) $3,718 Shares 603,563 Est. Cost $15.87 Unrealized -46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,714 Shares 245,637 Est. Cost $40.78 Unrealized -61.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,702 Shares 546,054 Est. Cost $6.91 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,614 Shares 55,757 Est. Cost $70.87 Unrealized +3.7%
AON AON PLC 0.0%
Value ($000) $3,605 Shares 13,310 Est. Cost $189.76 Unrealized +45.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,589 Shares 16,484 Est. Cost $181.88 Unrealized +20.9%
BANCOLOMBIA S A 0.0%
Value ($000) $3,582 Shares 144,982 Est. Cost $24.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,575 Shares 90,067 Est. Cost $37.30 Unrealized +7.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,561 Shares 222,558 Est. Cost $13.11 Unrealized +6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,501 Shares 107,427 Est. Cost $38.53 Unrealized -14.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 682,112 Est. Cost $11.78 Unrealized -56.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,398 Shares 115,448 Est. Cost $65.63 Unrealized -47.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,388 Shares 159,910 Est. Cost $17.39 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,349 Shares 132,318 Est. Cost $43.58 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,331 Shares 141,724 Est. Cost $23.50 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,308 Shares 34,198 Est. Cost $88.33 Unrealized +10.2%
CARG CARGURUS INC 0.0%
Value ($000) $3,228 Shares 218,700 Est. Cost $26.73 Unrealized -24.2%
SO SOUTHERN CO 0.0%
Value ($000) $3,224 Shares 46,483 Est. Cost $49.68 Unrealized +34.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,218 Shares 220,876 Est. Cost $14.57 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,213 Shares 44,994 Est. Cost $100.42 Unrealized -10.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,207 Shares 50,436 Est. Cost $71.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,199 Shares 39,183 Est. Cost $131.85 Unrealized -26.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,177 Shares 283,875 Est. Cost $23.26 Unrealized -43.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,151 Shares 354,490 Est. Cost $13.45 Unrealized -30.1%
AZTA AZENTA INC 0.0%
Value ($000) $3,131 Shares 70,361 Est. Cost $89.48 Unrealized -33.3%
RMD RESMED INC 0.0%
Value ($000) $3,126 Shares 14,191 Est. Cost $185.89 Unrealized +18.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,116 Shares 157,699 Est. Cost $41.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,113 Shares 149,163 Est. Cost $35.45 Unrealized -31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,107 Shares 40,544 Est. Cost $107.49 Unrealized -20.7%
F FORD MTR CO DEL 0.0%
Value ($000) $3,100 Shares 271,675 Est. Cost $6.98 Unrealized +55.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,098 Shares 182,554 Est. Cost $32.57 Unrealized -31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,085 Shares 985,509 Est. Cost $8.11 Unrealized -41.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,061 Shares 22,409 Est. Cost $101.04 Unrealized +32.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,984 Shares 360,778 Est. Cost $19.57 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,980 Shares 153,460 Est. Cost $39.01 Unrealized -34.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,945 Shares 233,731 Est. Cost $19.04 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,945 Shares 44,515 Est. Cost $89.16 Unrealized -21.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,932 Shares 13,587 Est. Cost $160.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,910 Shares 88,299 Est. Cost $33.19 Unrealized +6.8%
AME AMETEK INC 0.0%
Value ($000) $2,902 Shares 25,492 Est. Cost $117.19 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,883 Shares 127,231 Est. Cost $22.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,869 Shares 7,136 Est. Cost $316.90 Unrealized +27.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,858 Shares 50,923 Est. Cost $73.23 Unrealized -18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,844 Shares 18,364 Est. Cost $141.20 Unrealized +6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,822 Shares 169,497 Est. Cost $32.84 Unrealized -36.4%
AA ALCOA CORP 0.0%
Value ($000) $2,814 Shares 82,427 Est. Cost $62.21 Unrealized -27.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,809 Shares 181,307 Est. Cost $17.02 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,795 Shares 114,269 Est. Cost $18.22 Unrealized +45.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,787 Shares 48,447 Est. Cost $30.40 Unrealized +84.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,774 Shares 1,811 Est. Cost $19.63 Unrealized +57.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,746 Shares 95,434 Est. Cost $18.34 Unrealized +52.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,734 Shares 317,495 Est. Cost $10.49 Unrealized
ZUORA INC 0.0%
Value ($000) $2,635 Shares 351,362 Est. Cost $15.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,627 Shares 73,188 Est. Cost $37.22 Unrealized +1.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,625 Shares 152,437 Est. Cost $31.53 Unrealized -36.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,609 Shares 126,893 Est. Cost $24.31 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,605 Shares 36,871 Est. Cost $55.96 Unrealized +22.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,574 Shares 124,045 Est. Cost $42.03 Unrealized -41.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,571 Shares 68,594 Est. Cost $39.50 Unrealized -12.3%
ABNB AIRBNB INC 0.0%
Value ($000) $2,487 Shares 23,230 Est. Cost $155.51 Unrealized -28.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,483 Shares 47,412 Est. Cost $47.61 Unrealized +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 91,470 Est. Cost $37.30 Unrealized -25.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,452 Shares 1,290,609 Est. Cost $4.15 Unrealized -43.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,433 Shares 113,834 Est. Cost $60.96 Unrealized -54.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,413 Shares 82,475 Est. Cost $37.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,399 Shares 7,706 Est. Cost $423.83 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,396 Shares 24,515 Est. Cost $118.38 Unrealized -8.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,328 Shares 36,756 Est. Cost $51.89 Unrealized +38.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,301 Shares 31,967 Est. Cost $54.30 Unrealized +39.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,299 Shares 259,437 Est. Cost $24.37 Unrealized -46.2%
OGN ORGANON & CO 0.0%
Value ($000) $2,281 Shares 94,825 Est. Cost $29.51 Unrealized -13.1%
CHGG CHEGG INC 0.0%
Value ($000) $2,277 Shares 105,179 Est. Cost $67.69 Unrealized -69.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,277 Shares 27,835 Est. Cost $90.93 Unrealized -3.6%
VERI VERITONE INC 0.0%
Value ($000) $2,235 Shares 371,951 Est. Cost $21.32 Unrealized -67.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,216 Shares 127,800 Est. Cost $31.94 Unrealized -32.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,215 Shares 32,519 Est. Cost $43.50 Unrealized +63.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,201 Shares 17,040 Est. Cost $27.42 Unrealized +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,180 Shares 87,070 Est. Cost $44.16 Unrealized -38.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,178 Shares 115,904 Est. Cost $26.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,156 Shares 12,900 Est. Cost $73.14 Unrealized +107.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,144 Shares 7,596 Est. Cost $187.97 Unrealized +64.9%
MDB MONGODB INC 0.0%
Value ($000) $2,140 Shares 10,565 Est. Cost $287.14 Unrealized +1.6%
BUNGE LIMITED 0.0%
Value ($000) $2,136 Shares 25,772 Est. Cost $54.11 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,122 Shares 78,683 Est. Cost $35.05 Unrealized -5.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,120 Shares 54,885 Est. Cost $42.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,114 Shares 31,523 Est. Cost $50.26 Unrealized +27.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,107 Shares 34,068 Est. Cost $58.40 Unrealized +3.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,105 Shares 16,971 Est. Cost $126.14 Unrealized -6.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,103 Shares 11,819 Est. Cost $193.70 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,095 Shares 20,061 Est. Cost $96.26 Unrealized +5.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,070 Shares 319,915 Est. Cost $18.94 Unrealized -53.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2,053 Shares 305,091 Est. Cost $23.60 Unrealized -65.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,040 Shares 11,250 Est. Cost $217.98 Unrealized
TWITTER INC 0.0%
Value ($000) $1,994 Shares 45,966 Est. Cost $33.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,991 Shares 191,648 Est. Cost $26.56 Unrealized -54.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,981 Shares 29,138 Est. Cost $20.82 Unrealized +69.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,967 Shares 11,093 Est. Cost $111.85 Unrealized +41.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,949 Shares 14,234 Est. Cost $96.03 Unrealized +62.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,945 Shares 21,929 Est. Cost $58.97 Unrealized +47.7%
HESS CORP 0.0%
Value ($000) $1,940 Shares 17,931 Est. Cost $70.16 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,933 Shares 52,346 Est. Cost $40.70 Unrealized -16.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,911 Shares 75,100 Est. Cost $39.22 Unrealized -21.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,903 Shares 11,987 Est. Cost $130.53 Unrealized +21.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,898 Shares 54,774 Est. Cost $40.26 Unrealized +5.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,859 Shares 16,546 Est. Cost $122.66 Unrealized -6.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,849 Shares 60,454 Est. Cost $33.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,815 Shares 60,898 Est. Cost $22.08 Unrealized +24.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,809 Shares 12,750 Est. Cost $134.21 Unrealized +10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,802 Shares 215,830 Est. Cost $28.45 Unrealized -61.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,801 Shares 20,674 Est. Cost $50.99 Unrealized +68.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,788 Shares 180,646 Est. Cost $16.36 Unrealized -33.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,782 Shares 7,998 Est. Cost $234.72 Unrealized -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,779 Shares 54,725 Est. Cost $30.36 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,776 Shares 55,194 Est. Cost $52.13 Unrealized -25.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,737 Shares 10,329 Est. Cost $200.98 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $1,735 Shares 14,648 Est. Cost $109.28 Unrealized +11.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,707 Shares 14,813 Est. Cost $152.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,695 Shares 161,391 Est. Cost $11.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,688 Shares 23,761 Est. Cost $67.31 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,669 Shares 12,212 Est. Cost $139.58 Unrealized +14.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,644 Shares 104,193 Est. Cost $20.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,622 Shares 8,854 Est. Cost $150.76 Unrealized +18.2%
BARK BARK INC 0.0%
Value ($000) $1,617 Shares 869,510 Est. Cost $2.52 Unrealized -26.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,614 Shares 22,183 Est. Cost $73.39 Unrealized +2.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,595 Shares 36,551 Est. Cost $33.33 Unrealized +47.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,575 Shares 78,342 Est. Cost $24.15 Unrealized -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 7,254 Est. Cost $143.12 Unrealized +33.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,566 Shares 16,096 Est. Cost $47.50 Unrealized +90.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,561 Shares 26,543 Est. Cost $78.72 Unrealized -22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,547 Shares 7,593 Est. Cost $183.23 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,545 Shares 11,581 Est. Cost $114.62 Unrealized +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,544 Shares 15,136 Est. Cost $150.10 Unrealized -16.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,541 Shares 12,921 Est. Cost $107.89 Unrealized +8.6%
YEXT YEXT INC 0.0%
Value ($000) $1,540 Shares 336,211 Est. Cost $12.50 Unrealized -62.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,504 Shares 5,866 Est. Cost $77.60 Unrealized +75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,499 Shares 38,928 Est. Cost $49.97 Unrealized -26.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,495 Shares 20,426 Est. Cost $73.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,479 Shares 5,302 Est. Cost $145.89 Unrealized +92.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,477 Shares 225,162 Est. Cost $7.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,475 Shares 9,228 Est. Cost $109.36 Unrealized +50.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,471 Shares 20,540 Est. Cost $63.54 Unrealized +23.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,444 Shares 24,264 Est. Cost $44.49 Unrealized +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,442 Shares 37,344 Est. Cost $44.41 Unrealized -5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,428 Shares 27,546 Est. Cost $27.04 Unrealized +84.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,422 Shares 20,814 Est. Cost $50.07 Unrealized +58.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,416 Shares 6,905 Est. Cost $295.12 Unrealized -21.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,412 Shares 21,101 Est. Cost $61.45 Unrealized +20.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,409 Shares 6,576 Est. Cost $183.28 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,405 Shares 8,226 Est. Cost $97.42 Unrealized +67.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,404 Shares 25,319 Est. Cost $60.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,401 Shares 59,422 Est. Cost $25.42 Unrealized +2.2%
PCG PG&E CORP 0.0%
Value ($000) $1,380 Shares 110,605 Est. Cost $19.86 Unrealized -41.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,368 Shares 36,941 Est. Cost $19.19 Unrealized +83.6%
UDR UDR INC 0.0%
Value ($000) $1,364 Shares 32,944 Est. Cost $31.49 Unrealized +26.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,362 Shares 29,890 Est. Cost $51.31 Unrealized -5.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,344 Shares 240,474 Est. Cost $21.18 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 88,766 Est. Cost $7.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,336 Shares 10,435 Est. Cost $122.47 Unrealized +11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,312 Shares 8,704 Est. Cost $82.06 Unrealized +67.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,277 Shares 46,022 Est. Cost $28.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,263 Shares 3,936 Est. Cost $236.80 Unrealized +40.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,256 Shares 4,431 Est. Cost $275.28 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,255 Shares 16,342 Est. Cost $75.60 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,254 Shares 28,568 Est. Cost $37.62 Unrealized +24.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,241 Shares 34,377 Est. Cost $26.31 Unrealized +30.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,241 Shares 7,463 Est. Cost $168.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,226 Shares 13,392 Est. Cost $71.06 Unrealized +27.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,215 Shares 95,497 Est. Cost $18.44 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,198 Shares 22,659 Est. Cost $52.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,176 Shares 3,533 Est. Cost $218.12 Unrealized +47.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,168 Shares 16,123 Est. Cost $45.42 Unrealized +40.0%
SEAGEN INC 0.0%
Value ($000) $1,149 Shares 8,373 Est. Cost $172.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,134 Shares 24,440 Est. Cost $29.25 Unrealized +46.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,120 Shares 15,517 Est. Cost $72.12 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,113 Shares 12,826 Est. Cost $69.53 Unrealized +24.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,097 Shares 23,093 Est. Cost $51.10 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $1,097 Shares 12,411 Est. Cost $74.22 Unrealized +17.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,089 Shares 56,163 Est. Cost $31.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,079 Shares 14,899 Est. Cost $69.08 Unrealized +19.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,079 Shares 4,937 Est. Cost $75.31 Unrealized +182.4%
PODD INSULET CORP 0.0%
Value ($000) $1,076 Shares 4,585 Est. Cost $194.03 Unrealized +29.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,065 Shares 7,664 Est. Cost $117.50 Unrealized +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,064 Shares 24,489 Est. Cost $46.18 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,063 Shares 8,060 Est. Cost $145.57 Unrealized -11.5%
FMC FMC CORP 0.0%
Value ($000) $1,060 Shares 9,925 Est. Cost $76.23 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,051 Shares 7,110 Est. Cost $133.66 Unrealized +14.5%
TRU TRANSUNION 0.0%
Value ($000) $1,045 Shares 17,485 Est. Cost $89.02 Unrealized -15.2%
CITRIX SYS INC 0.0%
Value ($000) $1,026 Shares 9,875 Est. Cost $120.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,024 Shares 2,813 Est. Cost $251.41 Unrealized +72.2%
STE STERIS PLC 0.0%
Value ($000) $1,018 Shares 6,056 Est. Cost $176.11 Unrealized +12.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,012 Shares 19,885 Est. Cost $55.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,007 Shares 12,271 Est. Cost $70.46 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $996 Shares 11,571 Est. Cost $87.67 Unrealized +1.6%
APA APA CORPORATION 0.0%
Value ($000) $991 Shares 28,828 Est. Cost $37.71 Unrealized -15.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $981 Shares 26,391 Est. Cost $29.73 Unrealized +15.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $980 Shares 9,691 Est. Cost $80.53 Unrealized +21.2%
VTR VENTAS INC 0.0%
Value ($000) $974 Shares 24,566 Est. Cost $38.59 Unrealized +12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $970 Shares 8,271 Est. Cost $72.83 Unrealized +57.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $951 Shares 7,838 Est. Cost $102.03 Unrealized +37.0%
TRUP TRUPANION INC 0.0%
Value ($000) $944 Shares 15,420 Est. Cost $91.98 Unrealized -27.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $944 Shares 3,928 Est. Cost $209.27 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 2,703 Est. Cost $326.04 Unrealized +14.1%
COOPER COS INC 0.0%
Value ($000) $936 Shares 3,455 Est. Cost $264.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $917 Shares 11,900 Est. Cost $168.33 Unrealized -50.1%
OLINK HLDG AB 0.0%
Value ($000) $916 Shares 70,400 Est. Cost $16.20 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $912 Shares 137,628 Est. Cost $6.17 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $907 Shares 4,702 Est. Cost $212.79 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $900 Shares 10,949 Est. Cost $54.41 Unrealized +51.0%
PPL PPL CORP 0.0%
Value ($000) $892 Shares 34,324 Est. Cost $20.74 Unrealized +22.8%
MKL MARKEL CORP 0.0%
Value ($000) $890 Shares 803 Est. Cost $1023.30 Unrealized +19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $889 Shares 21,950 Est. Cost $39.13 Unrealized +9.2%
ZS ZSCALER INC 0.0%
Value ($000) $889 Shares 5,304 Est. Cost $150.13 Unrealized +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $884 Shares 11,719 Est. Cost $55.46 Unrealized +21.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $877 Shares 13,507 Est. Cost $54.72 Unrealized +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $868 Shares 12,871 Est. Cost $51.41 Unrealized +32.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $858 Shares 6,371 Est. Cost $145.62 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $856 Shares 8,978 Est. Cost $114.10 Unrealized -11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $856 Shares 13,996 Est. Cost $41.43 Unrealized +48.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $849 Shares 12,917 Est. Cost $28.12 Unrealized +42.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $838 Shares 22,117 Est. Cost $45.76 Unrealized -8.4%
INCY INCYTE CORP 0.0%
Value ($000) $838 Shares 12,396 Est. Cost $87.42 Unrealized -15.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $833 Shares 9,021 Est. Cost $66.33 Unrealized +42.0%
HANESBRANDS INC 0.0%
Value ($000) $822 Shares 116,084 Est. Cost $13.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $815 Shares 18,332 Est. Cost $28.82 Unrealized +54.4%
REDFIN CORP 0.0%
Value ($000) $811 Shares 136,071 Est. Cost $62.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $810 Shares 18,985 Est. Cost $89.35 Unrealized -42.5%
ASH ASHLAND INC 0.0%
Value ($000) $807 Shares 8,527 Est. Cost $94.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $806 Shares 17,515 Est. Cost $36.87 Unrealized +17.3%
CATALENT INC 0.0%
Value ($000) $804 Shares 10,872 Est. Cost $81.56 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $803 Shares 56,164 Est. Cost $16.21 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $793 Shares 9,417 Est. Cost $87.17 Unrealized +1.9%
NVR NVR INC 0.0%
Value ($000) $791 Shares 196 Est. Cost $3908.27 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $788 Shares 10,255 Est. Cost $62.83 Unrealized +42.6%
VTRS VIATRIS INC 0.0%
Value ($000) $783 Shares 90,139 Est. Cost $11.78 Unrealized -28.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $783 Shares 151,237 Est. Cost $4.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $783 Shares 2,732 Est. Cost $56.37 Unrealized +50.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $778 Shares 7,074 Est. Cost $129.36 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $775 Shares 26,943 Est. Cost $17.86 Unrealized +59.9%
ETSY ETSY INC 0.0%
Value ($000) $774 Shares 7,677 Est. Cost $179.40 Unrealized -43.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $773 Shares 919 Est. Cost $582.92 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $766 Shares 11,012 Est. Cost $75.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $761 Shares 41,521 Est. Cost $20.13 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $760 Shares 35,942 Est. Cost $42.69 Unrealized -44.1%
STEELCASE INC 0.0%
Value ($000) $754 Shares 110,282 Est. Cost $12.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $751 Shares 12,403 Est. Cost $66.31 Unrealized -8.0%
SPLUNK INC 0.0%
Value ($000) $746 Shares 9,534 Est. Cost $110.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $739 Shares 20,793 Est. Cost $35.65 Unrealized +16.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $734 Shares 5,481 Est. Cost $261.74 Unrealized -45.1%
TWLO TWILIO INC 0.0%
Value ($000) $732 Shares 10,354 Est. Cost $265.45 Unrealized -69.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $730 Shares 16,794 Est. Cost $58.35 Unrealized -25.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $729 Shares 12,217 Est. Cost $47.69 Unrealized +26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $729 Shares 2,307 Est. Cost $389.49 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 3,166 Est. Cost $275.76 Unrealized +7.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $728 Shares 4,098 Est. Cost $225.01 Unrealized +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $726 Shares 32,072 Est. Cost $22.73 Unrealized -5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $725 Shares 41,814 Est. Cost $28.48 Unrealized -24.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $725 Shares 12,346 Est. Cost $45.46 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $723 Shares 8,572 Est. Cost $100.01 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $720 Shares 23,879 Est. Cost $70.33 Unrealized -38.7%
PTC PTC INC 0.0%
Value ($000) $707 Shares 6,674 Est. Cost $107.68 Unrealized +6.0%
ABIOMED INC 0.0%
Value ($000) $705 Shares 2,810 Est. Cost $252.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $696 Shares 31,807 Est. Cost $23.06 Unrealized -7.2%
KMX CARMAX INC 0.0%
Value ($000) $693 Shares 10,520 Est. Cost $78.69 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 2,005 Est. Cost $330.35 Unrealized +15.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $681 Shares 8,190 Est. Cost $65.64 Unrealized +46.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 16,116 Est. Cost $65.19 Unrealized -34.9%
FOXA FOX CORP 0.0%
Value ($000) $675 Shares 21,722 Est. Cost $32.79 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $675 Shares 16,224 Est. Cost $76.75 Unrealized -48.1%
BALL BALL CORP 0.0%
Value ($000) $671 Shares 13,864 Est. Cost $61.17 Unrealized -4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $659 Shares 15,585 Est. Cost $46.69 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $654 Shares 4,155 Est. Cost $173.69 Unrealized -3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $643 Shares 8,435 Est. Cost $127.86 Unrealized -22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $638 Shares 3,213 Est. Cost $145.64 Unrealized +48.2%
HAS HASBRO INC 0.0%
Value ($000) $637 Shares 9,324 Est. Cost $63.85 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $636 Shares 19,292 Est. Cost $35.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $633 Shares 1,505 Est. Cost $429.91 Unrealized +16.0%
AOS SMITH A O CORP 0.0%
Value ($000) $620 Shares 12,710 Est. Cost $49.28 Unrealized +9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $617 Shares 769 Est. Cost $768.01 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $616 Shares 23,221 Est. Cost $27.02 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $616 Shares 9,421 Est. Cost $65.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $616 Shares 16,226 Est. Cost $46.94 Unrealized -24.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $602 Shares 22,946 Est. Cost $18.84 Unrealized +31.9%
EVRG EVERGY INC 0.0%
Value ($000) $594 Shares 9,803 Est. Cost $45.36 Unrealized +28.5%
EQT EQT CORP 0.0%
Value ($000) $590 Shares 14,902 Est. Cost $39.03 Unrealized +5.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $583 Shares 10,871 Est. Cost $75.44 Unrealized -21.3%
DASH DOORDASH INC 0.0%
Value ($000) $578 Shares 11,656 Est. Cost $112.58 Unrealized -40.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $575 Shares 10,116 Est. Cost $81.59 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $573 Shares 12,845 Est. Cost $37.20 Unrealized +5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $570 Shares 71,506 Est. Cost $14.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $567 Shares 3,834 Est. Cost $102.83 Unrealized +49.6%
ZENDESK INC 0.0%
Value ($000) $565 Shares 7,408 Est. Cost $111.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $564 Shares 5,420 Est. Cost $82.86 Unrealized +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $557 Shares 136,953 Est. Cost $9.33 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $555 Shares 9,636 Est. Cost $170.76 Unrealized -49.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $544 Shares 2,426 Est. Cost $362.26 Unrealized -32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $544 Shares 10,024 Est. Cost $38.08 Unrealized +41.4%
WU WESTERN UN CO 0.0%
Value ($000) $543 Shares 39,636 Est. Cost $19.57 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $543 Shares 16,610 Est. Cost $38.90 Unrealized -17.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $540 Shares 52,562 Est. Cost $21.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $540 Shares 11,773 Est. Cost $57.51 Unrealized -19.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $538 Shares 15,133 Est. Cost $50.92 Unrealized -13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $534 Shares 4,294 Est. Cost $55.32 Unrealized +88.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $527 Shares 9,819 Est. Cost $46.91 Unrealized +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $524 Shares 8,465 Est. Cost $38.21 Unrealized +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $514 Shares 17,089 Est. Cost $20.04 Unrealized +62.2%
ROL ROLLINS INC 0.0%
Value ($000) $507 Shares 14,355 Est. Cost $33.38 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $506 Shares 11,489 Est. Cost $44.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $504 Shares 28,536 Est. Cost $17.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $503 Shares 6,469 Est. Cost $144.47 Unrealized -46.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $503 Shares 9,964 Est. Cost $50.42 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $495 Shares 280 Est. Cost $185.70 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $495 Shares 13,003 Est. Cost $35.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $487 Shares 12,398 Est. Cost $30.50 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $486 Shares 30,533 Est. Cost $12.86 Unrealized +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $484 Shares 41,445 Est. Cost $19.86 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $480 Shares 3,328 Est. Cost $163.04 Unrealized -10.4%
ARMK ARAMARK 0.0%
Value ($000) $476 Shares 15,142 Est. Cost $20.84 Unrealized +14.5%
L LOEWS CORP 0.0%
Value ($000) $469 Shares 9,174 Est. Cost $39.85 Unrealized +39.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $468 Shares 7,414 Est. Cost $95.18 Unrealized -26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 61,992 Est. Cost $10.70 Unrealized -6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $460 Shares 14,410 Est. Cost $35.27 Unrealized -12.8%
AVALARA INC 0.0%
Value ($000) $452 Shares 4,900 Est. Cost $129.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $450 Shares 4,093 Est. Cost $203.53 Unrealized -28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $447 Shares 13,704 Est. Cost $32.12 Unrealized +6.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $440 Shares 26,166 Est. Cost $23.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 4,558 Est. Cost $88.05 Unrealized +24.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $423 Shares 30,125 Est. Cost $16.20 Unrealized -1.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $420 Shares 72,367 Est. Cost $5.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $420 Shares 2,788 Est. Cost $146.03 Unrealized
PETIQ INC 0.0%
Value ($000) $418 Shares 58,101 Est. Cost $26.32 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $415 Shares 12,892 Est. Cost $65.53 Unrealized -37.2%
VST VISTRA CORP 0.0%
Value ($000) $413 Shares 19,297 Est. Cost $18.10 Unrealized +26.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $413 Shares 14,484 Est. Cost $41.54 Unrealized -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $404 Shares 8,297 Est. Cost $49.83 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value ($000) $403 Shares 15,588 Est. Cost $18.42 Unrealized +43.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $398 Shares 17,445 Est. Cost $22.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $386 Shares 27,422 Est. Cost $16.36 Unrealized
KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $383 Shares 311,482 Est. Cost $1.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $376 Shares 11,963 Est. Cost $49.54 Unrealized -27.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $375 Shares 11,148 Est. Cost $82.35 Unrealized -49.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $367 Shares 1,669 Est. Cost $190.72 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $367 Shares 26,244 Est. Cost $14.15 Unrealized +1.7%
TECHTARGET INC 0.0%
Value ($000) $362 Shares 6,068 Est. Cost $84.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $361 Shares 9,149 Est. Cost $14.81 Unrealized +215.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $359 Shares 3,875 Est. Cost $130.65 Unrealized -11.2%
FOOT LOCKER INC 0.0%
Value ($000) $350 Shares 10,908 Est. Cost $41.75 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $341 Shares 26,911 Est. Cost $24.62 Unrealized -29.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $341 Shares 5,338 Est. Cost $102.75 Unrealized -29.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $316 Shares 22,804 Est. Cost $23.90 Unrealized -30.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $303 Shares 11,574 Est. Cost $25.36 Unrealized +14.7%
WIX WIX COM LTD 0.0%
Value ($000) $301 Shares 3,770 Est. Cost $142.34 Unrealized -51.6%
UGI UGI CORP NEW 0.0%
Value ($000) $285 Shares 8,704 Est. Cost $38.43 Unrealized +2.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $284 Shares 30,943 Est. Cost $22.20 Unrealized -43.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $284 Shares 4,769 Est. Cost $215.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $283 Shares 4,384 Est. Cost $84.81 Unrealized -28.6%
FOX FOX CORP 0.0%
Value ($000) $279 Shares 9,674 Est. Cost $30.17 Unrealized -1.0%
UHAL AMERCO 0.0%
Value ($000) $277 Shares 548 Est. Cost $52.91 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $273 Shares 35,374 Est. Cost $26.56 Unrealized -63.5%
IAC IAC INC 0.0%
Value ($000) $264 Shares 4,731 Est. Cost $70.53 Unrealized -20.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $263 Shares 16,613 Est. Cost $23.10 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $262 Shares 18,393 Est. Cost $29.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $256 Shares 9,663 Est. Cost $147.33 Unrealized -76.2%
LYFT LYFT INC 0.0%
Value ($000) $240 Shares 17,801 Est. Cost $47.46 Unrealized -67.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $240 Shares 23,021 Est. Cost $19.57 Unrealized -35.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $225 Shares 5,575 Est. Cost $187.07 Unrealized -74.4%
PVH PVH CORPORATION 0.0%
Value ($000) $223 Shares 4,817 Est. Cost $84.53 Unrealized -30.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $221 Shares 11,579 Est. Cost $26.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $220 Shares 14,434 Est. Cost $13.82 Unrealized +17.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $217 Shares 2,540 Est. Cost $110.99 Unrealized -18.6%
IQ IQIYI INC 0.0%
Value ($000) $210 Shares 78,034 Est. Cost $15.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $183 Shares 4,767 Est. Cost $36.86 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $148 Shares 21,076 Est. Cost $35.48 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $117 Shares 13,477 Est. Cost $8.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $113 Shares 42,544 Est. Cost $2.87 Unrealized +5.5%
GAP GAP INC 0.0%
Value ($000) $104 Shares 12,767 Est. Cost $9.87 Unrealized -17.4%
MAC MACERICH CO 0.0%
Value ($000) $95 Shares 11,913 Est. Cost $32.21 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $90 Shares 4,080 Est. Cost $33.86 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