NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $64,258,099 (100.0% shares, 0.0% debt)

Holdings (945)

MSFT MICROSOFT CORP 5.1%
Value ($000) $3,276,368 Shares 13,763,937 Est. Cost $148.32 Unrealized +57.8%
AAPL APPLE INC 3.7%
Value ($000) $2,354,243 Shares 18,408,340 Est. Cost $81.06 Unrealized +73.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,408,368 Shares 16,186,280 Est. Cost $108.44 Unrealized -13.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,264,148 Shares 7,152,586 Est. Cost $111.07 Unrealized +41.4%
V VISA INC 1.9%
Value ($000) $1,195,705 Shares 5,785,854 Est. Cost $174.53 Unrealized +12.9%
KO COCA COLA CO 1.6%
Value ($000) $1,010,013 Shares 15,880,702 Est. Cost $48.45 Unrealized +13.4%
MRK MERCK & CO INC 1.6%
Value ($000) $1,006,842 Shares 9,087,839 Est. Cost $58.22 Unrealized +59.4%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $973,770 Shares 2,823,175 Est. Cost $253.69 Unrealized +27.5%
CSCO CISCO SYS INC 1.5%
Value ($000) $939,440 Shares 19,916,049 Est. Cost $33.53 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $883,241 Shares 1,673,343 Est. Cost $224.80 Unrealized +122.6%
CVS CVS HEALTH CORP 1.3%
Value ($000) $863,392 Shares 9,271,819 Est. Cost $67.46 Unrealized +27.4%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $856,844 Shares 5,439,931 Est. Cost $98.73 Unrealized +55.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $803,179 Shares 11,211,327 Est. Cost $44.95 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $796,614 Shares 1,559,633 Est. Cost $189.26 Unrealized +156.0%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $778,743 Shares 11,700,742 Est. Cost $52.83 Unrealized +9.8%
CI CIGNA CORP NEW 1.1%
Value ($000) $690,873 Shares 2,094,793 Est. Cost $179.59 Unrealized +66.4%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $669,032 Shares 19,189,206 Est. Cost $34.17 Unrealized -12.0%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $627,622 Shares 4,864,913 Est. Cost $88.99 Unrealized +44.1%
ABBV ABBVIE INC 0.9%
Value ($000) $590,543 Shares 3,667,288 Est. Cost $68.11 Unrealized +101.5%
GOOG ALPHABET INC 0.9%
Value ($000) $562,071 Shares 6,428,078 Est. Cost $108.20 Unrealized -12.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $560,892 Shares 1,675,704 Est. Cost $315.34 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $553,295 Shares 14,043,031 Est. Cost $37.36 Unrealized -17.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $548,093 Shares 7,099,648 Est. Cost $83.96 Unrealized -12.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $528,691 Shares 3,975,417 Est. Cost $73.88 Unrealized +59.2%
PEP PEPSICO INC 0.8%
Value ($000) $502,832 Shares 2,780,534 Est. Cost $111.76 Unrealized +44.0%
FISV FISERV INC 0.8%
Value ($000) $494,568 Shares 4,915,208 Est. Cost $102.96 Unrealized -3.3%
EMR EMERSON ELEC CO 0.8%
Value ($000) $485,691 Shares 5,081,514 Est. Cost $81.91 Unrealized +3.2%
HD HOME DEPOT INC 0.8%
Value ($000) $484,836 Shares 1,535,262 Est. Cost $150.23 Unrealized +87.2%
EBAY EBAY INC. 0.7%
Value ($000) $459,072 Shares 11,096,735 Est. Cost $41.32 Unrealized -5.7%
ORCL ORACLE CORP 0.7%
Value ($000) $443,993 Shares 5,471,942 Est. Cost $54.90 Unrealized +33.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $433,821 Shares 3,006,383 Est. Cost $18.14 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $427,133 Shares 5,069,226 Est. Cost $103.37 Unrealized -15.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $424,088 Shares 5,110,731 Est. Cost $124.01 Unrealized -20.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $423,543 Shares 2,789,770 Est. Cost $113.11 Unrealized +14.7%
PFE PFIZER INC 0.7%
Value ($000) $422,428 Shares 8,268,319 Est. Cost $23.78 Unrealized +69.0%
NKE NIKE INC 0.7%
Value ($000) $419,076 Shares 3,595,678 Est. Cost $96.82 Unrealized -1.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $410,872 Shares 1,296,575 Est. Cost $215.65 Unrealized +45.1%
AMGN AMGEN INC 0.6%
Value ($000) $409,252 Shares 1,563,820 Est. Cost $167.41 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $406,067 Shares 1,533,255 Est. Cost $181.20 Unrealized +45.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $383,669 Shares 3,667,260 Est. Cost $112.49 Unrealized -20.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $381,874 Shares 3,872,179 Est. Cost $68.55 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $377,373 Shares 687,395 Est. Cost $329.51 Unrealized +59.3%
DE DEERE & CO 0.6%
Value ($000) $367,945 Shares 865,001 Est. Cost $348.70 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $360,323 Shares 5,846,552 Est. Cost $47.28 Unrealized +10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $353,395 Shares 2,813,430 Est. Cost $115.31 Unrealized +8.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $352,880 Shares 4,467,396 Est. Cost $55.71 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $338,287 Shares 4,285,910 Est. Cost $68.56 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $335,352 Shares 3,959,292 Est. Cost $72.51 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $333,107 Shares 1,396,384 Est. Cost $136.84 Unrealized +67.3%
META META PLATFORMS INC 0.5%
Value ($000) $323,136 Shares 2,728,959 Est. Cost $201.33 Unrealized -42.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $314,146 Shares 1,296,408 Est. Cost $215.78 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $312,227 Shares 935,625 Est. Cost $298.69 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $305,579 Shares 3,098,234 Est. Cost $144.45 Unrealized -30.1%
URI UNITED RENTALS INC 0.5%
Value ($000) $291,873 Shares 829,891 Est. Cost $144.32 Unrealized +120.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $291,503 Shares 2,877,335 Est. Cost $38.45 Unrealized +26.0%
ANSYS INC 0.4%
Value ($000) $285,848 Shares 1,188,309 Est. Cost $291.63 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $282,507 Shares 3,355,190 Est. Cost $48.71 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $279,527 Shares 3,338,436 Est. Cost $65.76 Unrealized +12.3%
ECL ECOLAB INC 0.4%
Value ($000) $279,252 Shares 1,915,703 Est. Cost $185.94 Unrealized -23.7%
C CITIGROUP INC 0.4%
Value ($000) $278,358 Shares 6,187,101 Est. Cost $41.77 Unrealized -2.9%
AGCO AGCO CORP 0.4%
Value ($000) $277,301 Shares 2,006,159 Est. Cost $76.25 Unrealized +46.5%
LINDE PLC 0.4%
Value ($000) $276,179 Shares 849,770 Est. Cost $281.00 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $267,651 Shares 1,831,972 Est. Cost $98.66 Unrealized +44.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $261,806 Shares 604,354 Est. Cost $380.53 Unrealized +6.2%
CB CHUBB LIMITED 0.4%
Value ($000) $258,912 Shares 1,169,326 Est. Cost $125.66 Unrealized +59.1%
STT STATE STR CORP 0.4%
Value ($000) $258,747 Shares 3,361,661 Est. Cost $67.31 Unrealized -1.8%
MTZ MASTEC INC 0.4%
Value ($000) $256,707 Shares 3,060,774 Est. Cost $65.74 Unrealized +24.8%
T AT&T INC 0.4%
Value ($000) $256,603 Shares 13,976,223 Est. Cost $15.09 Unrealized +0.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $254,171 Shares 966,575 Est. Cost $188.86 Unrealized +29.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $249,935 Shares 3,056,561 Est. Cost $81.76 Unrealized -0.1%
MCK MCKESSON CORP 0.4%
Value ($000) $249,276 Shares 666,763 Est. Cost $166.93 Unrealized +120.0%
MS MORGAN STANLEY 0.4%
Value ($000) $247,537 Shares 2,928,391 Est. Cost $45.51 Unrealized +68.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $247,179 Shares 4,871,473 Est. Cost $68.75 Unrealized -27.8%
TER TERADYNE INC 0.4%
Value ($000) $239,383 Shares 2,785,148 Est. Cost $87.71 Unrealized -3.6%
GTLS CHART INDS INC 0.4%
Value ($000) $239,044 Shares 2,096,690 Est. Cost $115.45 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $237,662 Shares 1,856,012 Est. Cost $118.35 Unrealized -3.5%
HSY HERSHEY CO 0.4%
Value ($000) $228,059 Shares 982,632 Est. Cost $126.83 Unrealized +67.2%
APTIV PLC 0.3%
Value ($000) $223,591 Shares 2,394,166 Est. Cost $131.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $223,366 Shares 1,397,170 Est. Cost $96.24 Unrealized +66.1%
TTC TORO CO 0.3%
Value ($000) $215,642 Shares 1,926,410 Est. Cost $73.21 Unrealized +44.7%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $211,850 Shares 1,582,271 Est. Cost $138.59 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $211,510 Shares 3,297,119 Est. Cost $104.71 Unrealized -37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $209,974 Shares 824,820 Est. Cost $301.72 Unrealized -14.3%
LOW LOWES COS INC 0.3%
Value ($000) $209,661 Shares 1,057,666 Est. Cost $140.52 Unrealized +33.9%
AZO AUTOZONE INC 0.3%
Value ($000) $205,025 Shares 83,192 Est. Cost $1015.78 Unrealized +137.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $202,164 Shares 2,411,598 Est. Cost $78.95 Unrealized -5.2%
DOX AMDOCS LTD 0.3%
Value ($000) $201,557 Shares 2,225,924 Est. Cost $54.45 Unrealized +45.6%
MET METLIFE INC 0.3%
Value ($000) $199,377 Shares 2,748,884 Est. Cost $44.36 Unrealized +46.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $195,476 Shares 5,643,059 Est. Cost $39.35 Unrealized -23.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $192,956 Shares 2,107,654 Est. Cost $55.18 Unrealized +65.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $192,530 Shares 4,668,533 Est. Cost $38.48 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $191,441 Shares 1,173,264 Est. Cost $95.09 Unrealized +59.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $191,255 Shares 775,440 Est. Cost $155.31 Unrealized +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $190,919 Shares 3,376,702 Est. Cost $65.44 Unrealized -14.9%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $190,319 Shares 936,746 Est. Cost $194.56 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $190,180 Shares 809,242 Est. Cost $216.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $188,720 Shares 3,428,149 Est. Cost $42.68 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $186,007 Shares 828,744 Est. Cost $28.90 Unrealized +39.1%
LAM RESEARCH CORP 0.3%
Value ($000) $185,018 Shares 445,451 Est. Cost $222.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $184,398 Shares 1,760,359 Est. Cost $76.59 Unrealized +29.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $183,299 Shares 744,391 Est. Cost $172.44 Unrealized +22.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $183,291 Shares 6,331,287 Est. Cost $31.43 Unrealized -14.0%
CTAS CINTAS CORP 0.3%
Value ($000) $181,304 Shares 402,827 Est. Cost $76.27 Unrealized +37.9%
VMWARE INC 0.3%
Value ($000) $179,740 Shares 1,476,180 Est. Cost $141.77 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $177,981 Shares 740,229 Est. Cost $119.94 Unrealized +84.1%
WESTROCK CO 0.3%
Value ($000) $177,045 Shares 5,048,334 Est. Cost $43.65 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $175,653 Shares 453,544 Est. Cost $74.84 Unrealized +4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $174,796 Shares 4,145,042 Est. Cost $39.38 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $174,170 Shares 684,576 Est. Cost $236.33 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $172,815 Shares 1,379,650 Est. Cost $95.92 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $170,260 Shares 1,776,135 Est. Cost $62.52 Unrealized +49.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $169,276 Shares 1,246,513 Est. Cost $92.91 Unrealized +30.7%
FLS FLOWSERVE CORP 0.3%
Value ($000) $167,899 Shares 5,510,311 Est. Cost $30.01 Unrealized -8.4%
WMT WALMART INC 0.3%
Value ($000) $167,896 Shares 1,184,617 Est. Cost $44.54 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $167,141 Shares 1,884,344 Est. Cost $184.47 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $161,514 Shares 3,320,607 Est. Cost $52.42 Unrealized -0.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $161,440 Shares 2,282,377 Est. Cost $57.58 Unrealized +3.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $159,645 Shares 3,208,298 Est. Cost $50.85 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $154,399 Shares 2,033,438 Est. Cost $61.84 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $153,363 Shares 871,083 Est. Cost $161.41 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $152,439 Shares 921,748 Est. Cost $123.04 Unrealized +26.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $152,145 Shares 976,162 Est. Cost $115.73 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $151,304 Shares 1,163,696 Est. Cost $80.37 Unrealized +43.9%
ZTS ZOETIS INC 0.2%
Value ($000) $149,884 Shares 1,022,264 Est. Cost $124.50 Unrealized +15.0%
LKQ LKQ CORP 0.2%
Value ($000) $148,341 Shares 2,774,539 Est. Cost $30.07 Unrealized +61.3%
FDX FEDEX CORP 0.2%
Value ($000) $147,254 Shares 846,139 Est. Cost $232.90 Unrealized -33.4%
AVGO BROADCOM INC 0.2%
Value ($000) $143,520 Shares 260,115 Est. Cost $43.96 Unrealized +8.3%
ROST ROSS STORES INC 0.2%
Value ($000) $138,866 Shares 1,206,897 Est. Cost $84.36 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $138,276 Shares 3,512,215 Est. Cost $30.33 Unrealized +11.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $137,669 Shares 1,304,182 Est. Cost $112.21 Unrealized -10.8%
CRM SALESFORCE INC 0.2%
Value ($000) $133,565 Shares 1,016,011 Est. Cost $177.04 Unrealized -18.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $133,473 Shares 560,929 Est. Cost $141.30 Unrealized +54.4%
IEX IDEX CORP 0.2%
Value ($000) $133,473 Shares 583,539 Est. Cost $168.41 Unrealized +27.5%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $132,594 Shares 1,673,846 Est. Cost $82.32 Unrealized -2.3%
NUE NUCOR CORP 0.2%
Value ($000) $132,149 Shares 996,450 Est. Cost $53.95 Unrealized +140.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $130,992 Shares 959,439 Est. Cost $112.08 Unrealized +0.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $126,767 Shares 2,921,567 Est. Cost $18.35 Unrealized +147.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $126,736 Shares 623,487 Est. Cost $149.56 Unrealized +35.6%
LEN LENNAR CORP 0.2%
Value ($000) $126,019 Shares 1,398,505 Est. Cost $55.88 Unrealized +38.7%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $120,130 Shares 1,270,281 Est. Cost $95.06 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $120,022 Shares 562,008 Est. Cost $217.33 Unrealized -14.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $119,214 Shares 1,091,205 Est. Cost $54.35 Unrealized +77.2%
TGT TARGET CORP 0.2%
Value ($000) $117,129 Shares 788,587 Est. Cost $133.48 Unrealized +5.6%
SNA SNAP ON INC 0.2%
Value ($000) $116,806 Shares 510,629 Est. Cost $125.73 Unrealized +65.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $116,604 Shares 1,525,230 Est. Cost $69.05 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $116,493 Shares 423,965 Est. Cost $295.27 Unrealized -4.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $115,398 Shares 315,071 Est. Cost $131.21 Unrealized +163.5%
LEA LEAR CORP 0.2%
Value ($000) $115,367 Shares 931,808 Est. Cost $156.60 Unrealized -22.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $115,322 Shares 662,466 Est. Cost $152.27 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $114,347 Shares 370,900 Est. Cost $184.14 Unrealized +61.3%
ABT ABBOTT LABS 0.2%
Value ($000) $113,822 Shares 1,040,131 Est. Cost $82.08 Unrealized +18.9%
WAT WATERS CORP 0.2%
Value ($000) $112,641 Shares 331,513 Est. Cost $231.43 Unrealized +36.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $111,480 Shares 1,151,775 Est. Cost $78.51 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $107,989 Shares 3,268,438 Est. Cost $20.85 Unrealized +52.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $107,953 Shares 1,468,147 Est. Cost $63.38 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $106,977 Shares 53,542 Est. Cost $2150.36 Unrealized -13.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $106,905 Shares 1,300,386 Est. Cost $75.95 Unrealized +1.3%
G GENPACT LIMITED 0.2%
Value ($000) $106,565 Shares 2,303,619 Est. Cost $37.12 Unrealized +17.2%
ALV AUTOLIV INC 0.2%
Value ($000) $106,339 Shares 1,385,528 Est. Cost $68.08 Unrealized +8.6%
TSLA TESLA INC 0.2%
Value ($000) $104,788 Shares 854,300 Est. Cost $232.12 Unrealized -18.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $104,299 Shares 1,376,333 Est. Cost $63.24 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $102,213 Shares 70,270 Est. Cost $827.04 Unrealized +61.8%
MMM 3M CO 0.2%
Value ($000) $102,070 Shares 856,293 Est. Cost $114.45 Unrealized -20.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $98,719 Shares 117,955 Est. Cost $908.32 Unrealized -2.0%
INTU INTUIT 0.1%
Value ($000) $96,005 Shares 248,879 Est. Cost $256.59 Unrealized +51.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $95,425 Shares 2,533,193 Est. Cost $31.68 Unrealized +0.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $94,066 Shares 687,014 Est. Cost $142.18 Unrealized -20.1%
KLAC KLA CORP 0.1%
Value ($000) $92,127 Shares 247,168 Est. Cost $149.20 Unrealized +126.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $91,435 Shares 1,064,929 Est. Cost $156.95 Unrealized -40.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $90,207 Shares 4,178,180 Est. Cost $9.74 Unrealized +93.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $89,788 Shares 160,966 Est. Cost $371.65 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $88,586 Shares 522,629 Est. Cost $103.06 Unrealized +65.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $88,184 Shares 369,296 Est. Cost $183.68 Unrealized +12.5%
INTC INTEL CORP 0.1%
Value ($000) $87,916 Shares 3,386,596 Est. Cost $39.89 Unrealized -33.2%
INFY INFOSYS LTD 0.1%
Value ($000) $85,988 Shares 4,758,619 Est. Cost $11.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $85,862 Shares 299,360 Est. Cost $234.18 Unrealized +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $83,468 Shares 902,850 Est. Cost $81.67 Unrealized +2.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $80,756 Shares 1,308,004 Est. Cost $59.82 Unrealized -2.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $79,120 Shares 691,854 Est. Cost $84.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $78,934 Shares 648,593 Est. Cost $119.76 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $74,473 Shares 465,488 Est. Cost $139.02 Unrealized +14.7%
KELLOGG CO 0.1%
Value ($000) $74,249 Shares 1,041,355 Est. Cost $51.76 Unrealized +17.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $73,825 Shares 1,712,081 Est. Cost $43.09 Unrealized -14.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $72,596 Shares 745,419 Est. Cost $35.61 Unrealized +157.6%
MSCI MSCI INC 0.1%
Value ($000) $72,221 Shares 156,266 Est. Cost $386.50 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $71,965 Shares 403,728 Est. Cost $76.15 Unrealized +101.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $70,349 Shares 3,338,042 Est. Cost $19.03 Unrealized +8.6%
DOW DOW INC 0.1%
Value ($000) $70,289 Shares 1,395,456 Est. Cost $44.04 Unrealized -8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $69,534 Shares 1,326,227 Est. Cost $40.92 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $69,409 Shares 813,228 Est. Cost $58.04 Unrealized +22.0%
PATTERSON COS INC 0.1%
Value ($000) $68,635 Shares 2,447,755 Est. Cost $25.57 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $68,282 Shares 1,466,223 Est. Cost $37.09 Unrealized +22.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $67,722 Shares 2,083,109 Est. Cost $29.13 Unrealized +9.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $67,614 Shares 287,082 Est. Cost $281.44 Unrealized -16.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $67,581 Shares 625,289 Est. Cost $117.23 Unrealized -7.1%
AES AES CORP 0.1%
Value ($000) $67,094 Shares 2,342,661 Est. Cost $22.12 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $66,635 Shares 4,201,480 Est. Cost $12.38 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $65,649 Shares 251,885 Est. Cost $281.54 Unrealized +3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $65,277 Shares 1,030,901 Est. Cost $54.51 Unrealized +5.2%
WDAY WORKDAY INC 0.1%
Value ($000) $65,196 Shares 390,768 Est. Cost $192.01 Unrealized -18.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,209 Shares 557,374 Est. Cost $65.24 Unrealized +63.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $63,686 Shares 361,565 Est. Cost $149.53 Unrealized +18.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $62,389 Shares 235,633 Est. Cost $192.66 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $61,759 Shares 620,012 Est. Cost $55.69 Unrealized +55.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $61,358 Shares 394,866 Est. Cost $171.66 Unrealized -13.0%
FFIV F5 INC 0.1%
Value ($000) $59,946 Shares 423,618 Est. Cost $161.28 Unrealized -9.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $59,182 Shares 804,646 Est. Cost $56.62 Unrealized +20.3%
FAST FASTENAL CO 0.1%
Value ($000) $58,267 Shares 1,234,208 Est. Cost $18.96 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $57,449 Shares 142,436 Est. Cost $299.47 Unrealized +37.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $56,679 Shares 397,332 Est. Cost $187.82 Unrealized -18.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $56,554 Shares 445,621 Est. Cost $54.72 Unrealized +108.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,585 Shares 294,850 Est. Cost $130.33 Unrealized +29.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $55,380 Shares 1,628,836 Est. Cost $29.04 Unrealized +10.1%
CSX CSX CORP 0.1%
Value ($000) $54,369 Shares 1,751,567 Est. Cost $29.01 Unrealized -1.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $53,868 Shares 1,228,468 Est. Cost $86.35 Unrealized -21.1%
ABNB AIRBNB INC 0.1%
Value ($000) $53,054 Shares 624,464 Est. Cost $103.03 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $52,745 Shares 313,510 Est. Cost $150.91 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $52,298 Shares 581,348 Est. Cost $139.51 Unrealized -41.8%
EIX EDISON INTL 0.1%
Value ($000) $51,900 Shares 809,553 Est. Cost $52.39 Unrealized +1.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $50,013 Shares 816,673 Est. Cost $54.46 Unrealized +9.4%
KR KROGER CO 0.1%
Value ($000) $49,688 Shares 1,112,079 Est. Cost $41.88 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $49,568 Shares 235,801 Est. Cost $354.86 Unrealized -43.6%
DBX DROPBOX INC 0.1%
Value ($000) $49,072 Shares 2,217,433 Est. Cost $21.71 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $48,339 Shares 690,059 Est. Cost $153.79 Unrealized -48.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $48,229 Shares 565,008 Est. Cost $84.79 Unrealized +3.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,055 Shares 1,049,460 Est. Cost $31.31 Unrealized +11.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $46,918 Shares 1,512,499 Est. Cost $24.79 Unrealized +11.2%
WSO WATSCO INC 0.1%
Value ($000) $46,695 Shares 186,734 Est. Cost $212.13 Unrealized +24.0%
AFL AFLAC INC 0.1%
Value ($000) $46,649 Shares 649,530 Est. Cost $35.11 Unrealized +78.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $45,667 Shares 615,299 Est. Cost $67.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45,108 Shares 301,645 Est. Cost $99.15 Unrealized +40.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $44,596 Shares 510,080 Est. Cost $56.87 Unrealized +49.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $43,754 Shares 96,723 Est. Cost $420.73 Unrealized +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $43,399 Shares 414,307 Est. Cost $159.32 Unrealized -14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $42,974 Shares 699,681 Est. Cost $38.63 Unrealized +72.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $42,853 Shares 1,190,681 Est. Cost $50.51 Unrealized -20.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,604 Shares 50,634 Est. Cost $26.20 Unrealized +105.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $41,808 Shares 842,218 Est. Cost $40.23 Unrealized +13.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $41,425 Shares 188,388 Est. Cost $194.10 Unrealized +15.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $41,307 Shares 364,839 Est. Cost $104.39 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $40,779 Shares 358,966 Est. Cost $41.04 Unrealized +19.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,632 Shares 367,545 Est. Cost $89.91 Unrealized +8.4%
HPQ HP INC 0.1%
Value ($000) $40,426 Shares 1,512,391 Est. Cost $21.30 Unrealized +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $39,616 Shares 695,392 Est. Cost $49.01 Unrealized +1.7%
CGNX COGNEX CORP 0.1%
Value ($000) $39,378 Shares 842,860 Est. Cost $60.34 Unrealized -24.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $39,077 Shares 879,327 Est. Cost $53.13 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $38,963 Shares 134,470 Est. Cost $236.48 Unrealized +16.5%
DDOG DATADOG INC 0.1%
Value ($000) $37,579 Shares 511,703 Est. Cost $97.58 Unrealized -19.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $37,357 Shares 295,804 Est. Cost $92.66 Unrealized +28.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $37,335 Shares 708,572 Est. Cost $26.47 Unrealized +74.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $35,901 Shares 116,091 Est. Cost $348.25 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,815 Shares 139,897 Est. Cost $148.94 Unrealized +61.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $35,131 Shares 108,748 Est. Cost $362.28 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,951 Shares 339,294 Est. Cost $94.41 Unrealized +1.2%
BLACKROCK INC 0.1%
Value ($000) $34,482 Shares 48,841 Est. Cost $652.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $34,337 Shares 247,529 Est. Cost $83.77 Unrealized -4.1%
BIDU BAIDU INC 0.1%
Value ($000) $34,106 Shares 294,269 Est. Cost $180.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $32,902 Shares 527,192 Est. Cost $55.57 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value ($000) $32,666 Shares 117,338 Est. Cost $249.25 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31,936 Shares 386,028 Est. Cost $46.70 Unrealized +58.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31,376 Shares 564,420 Est. Cost $185.90 Unrealized -73.8%
ADSK AUTODESK INC 0.0%
Value ($000) $30,344 Shares 163,958 Est. Cost $234.81 Unrealized -14.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $30,123 Shares 1,238,609 Est. Cost $27.33 Unrealized -13.5%
NTES NETEASE INC 0.0%
Value ($000) $29,896 Shares 409,202 Est. Cost $114.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29,266 Shares 3,158,792 Est. Cost $18.55 Unrealized -39.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,264 Shares 421,303 Est. Cost $73.84 Unrealized +0.4%
DVA DAVITA INC 0.0%
Value ($000) $29,227 Shares 391,416 Est. Cost $83.64 Unrealized -7.2%
EXC EXELON CORP 0.0%
Value ($000) $28,771 Shares 666,837 Est. Cost $21.40 Unrealized +64.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $28,574 Shares 1,482,049 Est. Cost $20.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27,952 Shares 850,886 Est. Cost $17.42 Unrealized +71.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,601 Shares 184,439 Est. Cost $135.23 Unrealized -8.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,513 Shares 218,754 Est. Cost $100.63 Unrealized +22.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25,815 Shares 241,261 Est. Cost $87.03 Unrealized +22.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $25,141 Shares 369,554 Est. Cost $60.63 Unrealized
XP XP INC 0.0%
Value ($000) $24,384 Shares 1,589,544 Est. Cost $22.41 Unrealized -22.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,257 Shares 151,747 Est. Cost $150.81 Unrealized +13.3%
KEY KEYCORP 0.0%
Value ($000) $24,166 Shares 1,388,864 Est. Cost $15.93 Unrealized -7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24,133 Shares 487,742 Est. Cost $77.26 Unrealized -30.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23,897 Shares 147,829 Est. Cost $135.50 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23,716 Shares 373,486 Est. Cost $51.53 Unrealized +1.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $23,391 Shares 859,332 Est. Cost $27.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $22,345 Shares 492,725 Est. Cost $36.05 Unrealized +13.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $22,341 Shares 655,359 Est. Cost $34.04 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,201 Shares 363,594 Est. Cost $23.23 Unrealized +155.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,149 Shares 84,017 Est. Cost $293.73 Unrealized -17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21,797 Shares 238,325 Est. Cost $90.28 Unrealized -2.6%
JD JD.COM INC 0.0%
Value ($000) $21,547 Shares 382,386 Est. Cost $51.47 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21,161 Shares 256,803 Est. Cost $99.90 Unrealized -19.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,030 Shares 369,731 Est. Cost $40.48 Unrealized +16.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20,986 Shares 312,474 Est. Cost $250.71 Unrealized -69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20,118 Shares 143,258 Est. Cost $96.68 Unrealized +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,816 Shares 70,226 Est. Cost $304.38 Unrealized -13.4%
SRE SEMPRA 0.0%
Value ($000) $19,670 Shares 126,446 Est. Cost $56.75 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19,628 Shares 228,073 Est. Cost $58.42 Unrealized +50.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,315 Shares 181,979 Est. Cost $90.23 Unrealized +10.5%
CME CME GROUP INC 0.0%
Value ($000) $19,164 Shares 114,029 Est. Cost $145.18 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18,988 Shares 241,300 Est. Cost $77.58 Unrealized -10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18,567 Shares 300,093 Est. Cost $70.92 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18,498 Shares 757,175 Est. Cost $25.27 Unrealized -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18,378 Shares 261,527 Est. Cost $69.39 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,200 Shares 53,864 Est. Cost $361.77 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18,047 Shares 25,221 Est. Cost $508.18 Unrealized +44.4%
USB US BANCORP DEL 0.0%
Value ($000) $18,005 Shares 413,565 Est. Cost $38.24 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,951 Shares 30,247 Est. Cost $447.33 Unrealized +17.6%
WIT WIPRO LTD 0.0%
Value ($000) $17,933 Shares 3,873,154 Est. Cost $4.65 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,830 Shares 271,016 Est. Cost $65.46 Unrealized -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,532 Shares 223,937 Est. Cost $69.19 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,521 Shares 117,717 Est. Cost $98.31 Unrealized +43.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,207 Shares 537,553 Est. Cost $43.55 Unrealized -30.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,116 Shares 71,907 Est. Cost $250.91 Unrealized -10.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,776 Shares 77,500 Est. Cost $204.75 Unrealized +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,662 Shares 513,473 Est. Cost $25.29 Unrealized +23.1%
MMS MAXIMUS INC 0.0%
Value ($000) $16,535 Shares 227,981 Est. Cost $67.81 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,330 Shares 52,659 Est. Cost $266.15 Unrealized +9.7%
NEM NEWMONT CORP 0.0%
Value ($000) $16,310 Shares 346,277 Est. Cost $52.97 Unrealized -22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $16,181 Shares 124,651 Est. Cost $58.17 Unrealized +97.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,128 Shares 116,045 Est. Cost $82.69 Unrealized +52.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $15,873 Shares 762,005 Est. Cost $22.14 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15,742 Shares 138,940 Est. Cost $79.55 Unrealized +29.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,446 Shares 73,158 Est. Cost $94.03 Unrealized +112.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15,346 Shares 692,200 Est. Cost $16.90 Unrealized +30.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,203 Shares 130,111 Est. Cost $44.66 Unrealized +157.1%
MRNA MODERNA INC 0.0%
Value ($000) $15,172 Shares 87,147 Est. Cost $266.35 Unrealized -38.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15,113 Shares 1,400,679 Est. Cost $8.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14,876 Shares 145,274 Est. Cost $75.29 Unrealized +25.5%
ATKR ATKORE INC 0.0%
Value ($000) $14,693 Shares 130,157 Est. Cost $61.76 Unrealized +63.5%
WK WORKIVA INC 0.0%
Value ($000) $14,534 Shares 175,939 Est. Cost $58.31 Unrealized +32.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,508 Shares 213,230 Est. Cost $75.38 Unrealized -10.8%
BOX BOX INC 0.0%
Value ($000) $14,377 Shares 460,787 Est. Cost $21.34 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,008 Shares 992,039 Est. Cost $9.75 Unrealized +28.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13,571 Shares 584,464 Est. Cost $21.96 Unrealized +11.1%
DT DYNATRACE INC 0.0%
Value ($000) $13,251 Shares 345,261 Est. Cost $44.13 Unrealized -17.6%
LIFE STORAGE INC 0.0%
Value ($000) $13,213 Shares 133,825 Est. Cost $97.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,151 Shares 271,045 Est. Cost $18.96 Unrealized +131.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,042 Shares 74,583 Est. Cost $72.20 Unrealized +114.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,988 Shares 327,274 Est. Cost $39.32 Unrealized -5.7%
CUBE CUBESMART 0.0%
Value ($000) $12,845 Shares 317,860 Est. Cost $48.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,548 Shares 198,232 Est. Cost $44.01 Unrealized +23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,517 Shares 185,771 Est. Cost $74.02 Unrealized -20.6%
NFLX NETFLIX INC 0.0%
Value ($000) $12,448 Shares 43,415 Est. Cost $45.41 Unrealized -38.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,382 Shares 316,038 Est. Cost $28.93 Unrealized +24.8%
NTNX NUTANIX INC 0.0%
Value ($000) $12,352 Shares 482,892 Est. Cost $24.72 Unrealized +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,245 Shares 236,245 Est. Cost $54.06 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,216 Shares 120,891 Est. Cost $109.53 Unrealized -1.1%
UNP UNION PAC CORP 0.0%
Value ($000) $12,093 Shares 58,134 Est. Cost $139.04 Unrealized +36.8%
QLYS QUALYS INC 0.0%
Value ($000) $12,036 Shares 107,433 Est. Cost $110.51 Unrealized +13.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,002 Shares 59,505 Est. Cost $96.83 Unrealized +105.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11,944 Shares 146,822 Est. Cost $34.30 Unrealized +140.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,912 Shares 51,007 Est. Cost $185.91 Unrealized +21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,853 Shares 102,286 Est. Cost $33.68 Unrealized +68.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,660 Shares 307,842 Est. Cost $41.32 Unrealized -11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,619 Shares 99,872 Est. Cost $103.35 Unrealized -9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11,544 Shares 554,461 Est. Cost $27.36 Unrealized -24.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,495 Shares 82,786 Est. Cost $116.17 Unrealized +19.5%
LIVENT CORP 0.0%
Value ($000) $11,485 Shares 582,721 Est. Cost $24.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,445 Shares 208,048 Est. Cost $46.79 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,432 Shares 217,578 Est. Cost $71.56 Unrealized -32.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,423 Shares 111,007 Est. Cost $56.02 Unrealized +105.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,256 Shares 79,238 Est. Cost $126.05 Unrealized +10.8%
GDDY GODADDY INC 0.0%
Value ($000) $11,174 Shares 149,603 Est. Cost $74.76 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,168 Shares 272,400 Est. Cost $70.07 Unrealized -37.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,948 Shares 157,894 Est. Cost $42.84 Unrealized +36.3%
DXCM DEXCOM INC 0.0%
Value ($000) $10,927 Shares 98,156 Est. Cost $90.25 Unrealized +21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,868 Shares 325,791 Est. Cost $34.33 Unrealized -2.3%
PDD PINDUODUO INC 0.0%
Value ($000) $10,850 Shares 133,705 Est. Cost $57.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,793 Shares 75,036 Est. Cost $150.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10,686 Shares 287,334 Est. Cost $34.46 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,525 Shares 171,698 Est. Cost $27.92 Unrealized +114.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,487 Shares 66,074 Est. Cost $134.28 Unrealized +5.3%
CSAN COSAN S A 0.0%
Value ($000) $10,455 Shares 799,894 Est. Cost $15.91 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,382 Shares 161,612 Est. Cost $58.95 Unrealized -0.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,340 Shares 196,583 Est. Cost $44.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,339 Shares 70,112 Est. Cost $146.47 Unrealized +1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,221 Shares 210,311 Est. Cost $35.15 Unrealized +47.1%
GLW CORNING INC 0.0%
Value ($000) $10,042 Shares 316,390 Est. Cost $21.35 Unrealized +39.3%
CNDT CONDUENT INC 0.0%
Value ($000) $9,903 Shares 2,418,325 Est. Cost $4.74 Unrealized -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,847 Shares 148,589 Est. Cost $55.56 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,826 Shares 415,648 Est. Cost $38.84 Unrealized -38.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,817 Shares 293,644 Est. Cost $35.11 Unrealized -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,758 Shares 614,487 Est. Cost $22.23 Unrealized -29.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,640 Shares 123,040 Est. Cost $83.85 Unrealized -4.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9,599 Shares 371,614 Est. Cost $25.08 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9,523 Shares 273,955 Est. Cost $43.08 Unrealized -2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,485 Shares 337,427 Est. Cost $21.40 Unrealized +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,477 Shares 148,082 Est. Cost $114.85 Unrealized -43.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,467 Shares 317,462 Est. Cost $34.57 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,355 Shares 92,963 Est. Cost $98.40 Unrealized -7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,345 Shares 118,153 Est. Cost $53.27 Unrealized +43.4%
LCII LCI INDS 0.0%
Value ($000) $9,324 Shares 100,708 Est. Cost $87.75 Unrealized -1.4%
ITT ITT INC 0.0%
Value ($000) $9,299 Shares 114,896 Est. Cost $62.72 Unrealized +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,293 Shares 125,446 Est. Cost $70.19 Unrealized +9.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,292 Shares 111,472 Est. Cost $47.72 Unrealized +1.4%
TU TELUS CORPORATION 0.0%
Value ($000) $9,251 Shares 477,964 Est. Cost $21.22 Unrealized -2.7%
PERFICIENT INC 0.0%
Value ($000) $9,194 Shares 132,398 Est. Cost $42.80 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,177 Shares 42,715 Est. Cost $215.45 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,174 Shares 39,175 Est. Cost $292.04 Unrealized -19.5%
R RYDER SYS INC 0.0%
Value ($000) $9,142 Shares 110,413 Est. Cost $62.83 Unrealized +33.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,139 Shares 61,799 Est. Cost $81.66 Unrealized +76.4%
JBL JABIL INC 0.0%
Value ($000) $9,067 Shares 134,043 Est. Cost $35.17 Unrealized +86.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,969 Shares 73,811 Est. Cost $117.61 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,918 Shares 26,197 Est. Cost $200.02 Unrealized +60.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,898 Shares 196,455 Est. Cost $38.99 Unrealized +0.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,877 Shares 309,104 Est. Cost $21.47 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,780 Shares 88,686 Est. Cost $63.27 Unrealized +48.0%
GEF GREIF INC 0.0%
Value ($000) $8,778 Shares 130,545 Est. Cost $31.42 Unrealized +92.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,573 Shares 16,673 Est. Cost $344.51 Unrealized +39.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,369 Shares 618,561 Est. Cost $17.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,319 Shares 148,625 Est. Cost $58.74 Unrealized -13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,271 Shares 158,447 Est. Cost $44.31 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,264 Shares 222,103 Est. Cost $47.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,256 Shares 149,728 Est. Cost $46.42 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,210 Shares 105,381 Est. Cost $167.02 Unrealized -51.7%
FUL FULLER H B CO 0.0%
Value ($000) $8,182 Shares 114,839 Est. Cost $41.28 Unrealized +67.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,078 Shares 154,269 Est. Cost $47.20 Unrealized +20.5%
BBY BEST BUY INC 0.0%
Value ($000) $8,045 Shares 99,783 Est. Cost $84.88 Unrealized -25.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,044 Shares 60,975 Est. Cost $96.29 Unrealized +17.9%
MTRN MATERION CORP 0.0%
Value ($000) $8,015 Shares 91,648 Est. Cost $81.64 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,995 Shares 60,630 Est. Cost $69.72 Unrealized +87.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,977 Shares 439,732 Est. Cost $16.44 Unrealized +11.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,959 Shares 328,057 Est. Cost $14.52 Unrealized +49.3%
BANR BANNER CORP 0.0%
Value ($000) $7,944 Shares 125,703 Est. Cost $41.34 Unrealized +44.4%
PREMIER INC 0.0%
Value ($000) $7,931 Shares 227,248 Est. Cost $34.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,914 Shares 1,243,315 Est. Cost $13.81 Unrealized -45.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,890 Shares 23,727 Est. Cost $194.57 Unrealized +51.9%
DNOW NOW INC 0.0%
Value ($000) $7,832 Shares 619,603 Est. Cost $10.30 Unrealized +17.6%
CDNA CAREDX INC 0.0%
Value ($000) $7,794 Shares 702,181 Est. Cost $17.94 Unrealized -17.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,766 Shares 648,280 Est. Cost $9.74 Unrealized +15.6%
2U INC 0.0%
Value ($000) $7,672 Shares 1,257,696 Est. Cost $18.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,639 Shares 120,141 Est. Cost $49.61 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,606 Shares 45,996 Est. Cost $71.92 Unrealized +113.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7,551 Shares 37,234 Est. Cost $191.20 Unrealized -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,545 Shares 185,014 Est. Cost $25.15 Unrealized +55.2%
PNR PENTAIR PLC 0.0%
Value ($000) $7,528 Shares 167,980 Est. Cost $46.32 Unrealized -9.6%
EVR EVERCORE INC 0.0%
Value ($000) $7,454 Shares 68,589 Est. Cost $66.10 Unrealized +49.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,410 Shares 80,644 Est. Cost $87.78 Unrealized +6.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7,406 Shares 151,815 Est. Cost $41.92 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,349 Shares 72,861 Est. Cost $47.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,289 Shares 32,397 Est. Cost $136.71 Unrealized +63.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,193 Shares 52,859 Est. Cost $71.26 Unrealized +81.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,177 Shares 137,470 Est. Cost $29.81 Unrealized +64.3%
CPRT COPART INC 0.0%
Value ($000) $7,173 Shares 117,698 Est. Cost $29.40 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value ($000) $7,123 Shares 13,987 Est. Cost $402.58 Unrealized +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,115 Shares 49,264 Est. Cost $86.38 Unrealized +62.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,070 Shares 736,469 Est. Cost $18.40 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $6,988 Shares 34,314 Est. Cost $203.65 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,963 Shares 106,616 Est. Cost $35.71 Unrealized +76.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,957 Shares 68,967 Est. Cost $56.50 Unrealized +43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,900 Shares 171,437 Est. Cost $41.98 Unrealized -2.9%
HILLENBRAND INC 0.0%
Value ($000) $6,896 Shares 161,469 Est. Cost $32.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,876 Shares 115,221 Est. Cost $46.07 Unrealized +33.7%
POOL POOL CORP 0.0%
Value ($000) $6,865 Shares 22,725 Est. Cost $288.57 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,712 Shares 277,368 Est. Cost $11.16 Unrealized +68.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $6,695 Shares 67,180 Est. Cost $31.73 Unrealized +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,692 Shares 287,712 Est. Cost $28.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,687 Shares 292,253 Est. Cost $36.58 Unrealized -41.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,664 Shares 513,403 Est. Cost $9.29 Unrealized +41.5%
OGS ONE GAS INC 0.0%
Value ($000) $6,653 Shares 87,032 Est. Cost $81.49 Unrealized -5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,622 Shares 30,746 Est. Cost $199.80 Unrealized +27.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,602 Shares 197,476 Est. Cost $45.90 Unrealized -29.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,483 Shares 152,067 Est. Cost $28.53 Unrealized +41.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,405 Shares 425,048 Est. Cost $13.15 Unrealized +12.8%
QURE UNIQURE NV 0.0%
Value ($000) $6,393 Shares 284,644 Est. Cost $32.47 Unrealized -33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,321 Shares 61,166 Est. Cost $73.93 Unrealized +14.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,298 Shares 163,402 Est. Cost $56.74 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,276 Shares 152,670 Est. Cost $27.87 Unrealized +34.0%
NIO NIO INC 0.0%
Value ($000) $6,268 Shares 634,250 Est. Cost $41.44 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,166 Shares 168,142 Est. Cost $42.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,058 Shares 47,661 Est. Cost $116.31 Unrealized -3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,055 Shares 86,510 Est. Cost $51.16 Unrealized +46.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,032 Shares 128,260 Est. Cost $45.18 Unrealized +6.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,017 Shares 219,296 Est. Cost $19.05 Unrealized +42.8%
KNOWBE4 INC 0.0%
Value ($000) $5,975 Shares 241,132 Est. Cost $16.07 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5,897 Shares 54,150 Est. Cost $89.09 Unrealized +16.3%
MED MEDIFAST INC 0.0%
Value ($000) $5,894 Shares 52,627 Est. Cost $102.78 Unrealized +5.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,881 Shares 35,457 Est. Cost $140.29 Unrealized +17.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,776 Shares 95,475 Est. Cost $31.88 Unrealized +2.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,763 Shares 80,106 Est. Cost $50.62 Unrealized +30.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,722 Shares 71,708 Est. Cost $50.64 Unrealized +57.5%
SE SEA LTD 0.0%
Value ($000) $5,717 Shares 108,754 Est. Cost $66.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,677 Shares 109,455 Est. Cost $47.04 Unrealized +8.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,654 Shares 85,988 Est. Cost $62.53 Unrealized +15.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,651 Shares 307,436 Est. Cost $21.23 Unrealized -11.5%
M MACYS INC 0.0%
Value ($000) $5,646 Shares 275,418 Est. Cost $25.63 Unrealized -20.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,605 Shares 42,382 Est. Cost $116.24 Unrealized +14.7%
KBH KB HOME 0.0%
Value ($000) $5,588 Shares 175,830 Est. Cost $33.18 Unrealized -14.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,579 Shares 505,314 Est. Cost $11.64 Unrealized -13.6%
MHO M/I HOMES INC 0.0%
Value ($000) $5,534 Shares 121,350 Est. Cost $45.33 Unrealized -5.2%
STAG STAG INDL INC 0.0%
Value ($000) $5,518 Shares 169,060 Est. Cost $28.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5,491 Shares 616,941 Est. Cost $5.29 Unrealized +32.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,488 Shares 265,514 Est. Cost $27.52 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,466 Shares 286,331 Est. Cost $13.74 Unrealized +27.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,461 Shares 510,388 Est. Cost $9.71 Unrealized +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,461 Shares 130,487 Est. Cost $41.66 Unrealized -17.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,458 Shares 42,496 Est. Cost $97.72 Unrealized +16.7%
AON AON PLC 0.0%
Value ($000) $5,393 Shares 17,972 Est. Cost $214.64 Unrealized +33.1%
EVTC EVERTEC INC 0.0%
Value ($000) $5,384 Shares 168,873 Est. Cost $28.86 Unrealized +12.1%
PII POLARIS INC 0.0%
Value ($000) $5,383 Shares 53,996 Est. Cost $99.96 Unrealized +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,374 Shares 105,299 Est. Cost $70.38 Unrealized -12.7%
XPEL XPEL INC 0.0%
Value ($000) $5,314 Shares 87,223 Est. Cost $63.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,306 Shares 64,633 Est. Cost $115.29 Unrealized -13.4%
PCAR PACCAR INC 0.0%
Value ($000) $5,303 Shares 54,227 Est. Cost $36.90 Unrealized +54.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,294 Shares 577,356 Est. Cost $17.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,275 Shares 66,284 Est. Cost $81.16 Unrealized +0.3%
WCC WESCO INTL INC 0.0%
Value ($000) $5,268 Shares 42,742 Est. Cost $115.37 Unrealized +6.1%
COTY COTY INC 0.0%
Value ($000) $5,264 Shares 615,682 Est. Cost $7.34 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,179 Shares 96,999 Est. Cost $58.00 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,170 Shares 23,501 Est. Cost $160.38 Unrealized +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,133 Shares 79,186 Est. Cost $66.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,129 Shares 73,224 Est. Cost $82.88 Unrealized -8.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,124 Shares 59,007 Est. Cost $68.66 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,113 Shares 66,656 Est. Cost $49.25 Unrealized +45.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,090 Shares 232,749 Est. Cost $18.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,088 Shares 85,541 Est. Cost $48.01 Unrealized +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,054 Shares 175,554 Est. Cost $28.75 Unrealized -4.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,029 Shares 125,764 Est. Cost $64.98 Unrealized -49.0%
EOG EOG RES INC 0.0%
Value ($000) $5,012 Shares 38,948 Est. Cost $59.61 Unrealized +97.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,002 Shares 41,966 Est. Cost $113.95 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,001 Shares 16,285 Est. Cost $220.26 Unrealized +17.8%
OMCL OMNICELL COM 0.0%
Value ($000) $4,996 Shares 101,857 Est. Cost $87.92 Unrealized -31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,987 Shares 109,068 Est. Cost $46.26 Unrealized +3.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,983 Shares 9,682 Est. Cost $50.07 Unrealized -8.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,960 Shares 12,283 Est. Cost $354.98 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,957 Shares 36,477 Est. Cost $97.95 Unrealized +30.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,948 Shares 532,586 Est. Cost $6.91 Unrealized +38.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,919 Shares 313,320 Est. Cost $29.96 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,901 Shares 135,571 Est. Cost $30.34 Unrealized -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,877 Shares 73,873 Est. Cost $66.57 Unrealized -2.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,866 Shares 17,367 Est. Cost $213.53 Unrealized +20.1%
AA ALCOA CORP 0.0%
Value ($000) $4,851 Shares 104,874 Est. Cost $57.87 Unrealized -27.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,833 Shares 271,489 Est. Cost $19.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,825 Shares 71,077 Est. Cost $91.40 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,805 Shares 17,119 Est. Cost $262.69 Unrealized -6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,786 Shares 630,542 Est. Cost $11.09 Unrealized -32.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,741 Shares 28,496 Est. Cost $177.57 Unrealized -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,648 Shares 238,834 Est. Cost $40.78 Unrealized -54.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,624 Shares 71,710 Est. Cost $64.52 Unrealized -3.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,568 Shares 776,275 Est. Cost $9.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,542 Shares 117,208 Est. Cost $18.59 Unrealized +77.4%
INMD INMODE LTD 0.0%
Value ($000) $4,511 Shares 129,549 Est. Cost $31.02 Unrealized +12.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,412 Shares 162,437 Est. Cost $26.23 Unrealized +2.4%
VERX VERTEX INC 0.0%
Value ($000) $4,394 Shares 301,177 Est. Cost $25.98 Unrealized -38.5%
CARS CARS COM INC 0.0%
Value ($000) $4,387 Shares 321,591 Est. Cost $13.18 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,376 Shares 23,181 Est. Cost $132.37 Unrealized +37.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,342 Shares 40,887 Est. Cost $205.70 Unrealized -50.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,336 Shares 17,553 Est. Cost $180.19 Unrealized +29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,323 Shares 414,115 Est. Cost $12.52 Unrealized -3.7%
CADE CADENCE BANK 0.0%
Value ($000) $4,308 Shares 174,220 Est. Cost $22.58 Unrealized +6.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,271 Shares 109,556 Est. Cost $30.87 Unrealized +16.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,263 Shares 37,111 Est. Cost $179.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,260 Shares 26,968 Est. Cost $93.25 Unrealized +49.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,216 Shares 233,319 Est. Cost $12.53 Unrealized +21.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,213 Shares 21,078 Est. Cost $349.31 Unrealized -40.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,175 Shares 297,811 Est. Cost $9.22 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,159 Shares 90,409 Est. Cost $37.30 Unrealized +16.1%
BUNGE LIMITED 0.0%
Value ($000) $4,135 Shares 41,526 Est. Cost $71.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,115 Shares 60,348 Est. Cost $61.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,087 Shares 260,733 Est. Cost $21.87 Unrealized -25.4%
CTVA CORTEVA INC 0.0%
Value ($000) $4,065 Shares 69,243 Est. Cost $39.64 Unrealized +54.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,049 Shares 102,000 Est. Cost $107.66 Unrealized -50.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,013 Shares 158,548 Est. Cost $41.93 Unrealized -25.3%
BANCOLOMBIA S A 0.0%
Value ($000) $4,002 Shares 143,796 Est. Cost $24.71 Unrealized
MODIVCARE INC 0.0%
Value ($000) $4,000 Shares 45,458 Est. Cost $144.67 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,990 Shares 566,774 Est. Cost $8.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,973 Shares 15,424 Est. Cost $181.88 Unrealized +30.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,955 Shares 131,706 Est. Cost $28.29 Unrealized -6.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,948 Shares 244,936 Est. Cost $24.71 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,904 Shares 652,815 Est. Cost $19.47 Unrealized -52.5%
AZTA AZENTA INC 0.0%
Value ($000) $3,902 Shares 67,617 Est. Cost $89.48 Unrealized -42.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,861 Shares 150,574 Est. Cost $41.80 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,839 Shares 154,095 Est. Cost $39.01 Unrealized -37.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,824 Shares 137,389 Est. Cost $40.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,787 Shares 175,314 Est. Cost $27.90 Unrealized -20.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,776 Shares 55,410 Est. Cost $70.87 Unrealized +1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,773 Shares 70,747 Est. Cost $80.53 Unrealized -32.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,745 Shares 46,249 Est. Cost $77.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,743 Shares 5,659 Est. Cost $629.85 Unrealized -8.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,723 Shares 355,632 Est. Cost $10.47 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,708 Shares 44,087 Est. Cost $100.42 Unrealized -15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,697 Shares 169,254 Est. Cost $32.84 Unrealized -38.5%
RDWR RADWARE LTD 0.0%
Value ($000) $3,653 Shares 190,737 Est. Cost $26.17 Unrealized -20.1%
QRVO QORVO INC 0.0%
Value ($000) $3,627 Shares 41,014 Est. Cost $130.00 Unrealized -30.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,573 Shares 72,898 Est. Cost $50.84 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $3,547 Shares 132,644 Est. Cost $22.93 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,524 Shares 154,269 Est. Cost $28.53 Unrealized -14.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,512 Shares 209,009 Est. Cost $13.11 Unrealized +16.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,461 Shares 182,045 Est. Cost $32.57 Unrealized -42.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,443 Shares 47,857 Est. Cost $49.97 Unrealized +19.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,427 Shares 145,995 Est. Cost $35.45 Unrealized -33.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,412 Shares 7,327 Est. Cost $319.88 Unrealized +34.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,360 Shares 529,210 Est. Cost $15.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,334 Shares 52,280 Est. Cost $38.00 Unrealized +51.8%
EB EVENTBRITE INC 0.0%
Value ($000) $3,307 Shares 566,189 Est. Cost $15.87 Unrealized -58.8%
BX BLACKSTONE INC 0.0%
Value ($000) $3,237 Shares 43,610 Est. Cost $56.38 Unrealized +39.5%
F FORD MTR CO DEL 0.0%
Value ($000) $3,160 Shares 274,991 Est. Cost $7.01 Unrealized +43.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,154 Shares 96,009 Est. Cost $18.34 Unrealized +53.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,147 Shares 283,502 Est. Cost $23.26 Unrealized -50.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,143 Shares 17,993 Est. Cost $142.68 Unrealized +17.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,127 Shares 110,899 Est. Cost $57.53 Unrealized -50.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,096 Shares 40,938 Est. Cost $25.42 Unrealized +44.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3,093 Shares 13,639 Est. Cost $160.01 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3,078 Shares 289,266 Est. Cost $23.60 Unrealized -61.3%
AME AMETEK INC 0.0%
Value ($000) $3,075 Shares 22,099 Est. Cost $117.19 Unrealized +10.8%
MDRX VERADIGM INC 0.0%
Value ($000) $3,073 Shares 173,536 Est. Cost $17.02 Unrealized -1.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,962 Shares 313,477 Est. Cost $18.94 Unrealized -58.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,943 Shares 308,833 Est. Cost $10.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,935 Shares 65,960 Est. Cost $39.50 Unrealized -4.0%
FIGS FIGS INC 0.0%
Value ($000) $2,917 Shares 428,632 Est. Cost $12.76 Unrealized -43.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,899 Shares 86,873 Est. Cost $33.19 Unrealized +7.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,893 Shares 32,539 Est. Cost $43.50 Unrealized +78.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,881 Shares 18,364 Est. Cost $141.20 Unrealized -2.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,875 Shares 98,736 Est. Cost $50.71 Unrealized -36.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,875 Shares 42,784 Est. Cost $105.29 Unrealized -37.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,862 Shares 269,237 Est. Cost $11.39 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,848 Shares 204,776 Est. Cost $26.73 Unrealized -48.7%
RMD RESMED INC 0.0%
Value ($000) $2,835 Shares 13,761 Est. Cost $185.89 Unrealized +14.8%
OABI OMNIAB INC 0.0%
Value ($000) $2,818 Shares 741,502 Est. Cost $5.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,752 Shares 71,006 Est. Cost $27.97 Unrealized +10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,742 Shares 208,195 Est. Cost $14.57 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,724 Shares 97,760 Est. Cost $29.29 Unrealized -25.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,692 Shares 143,485 Est. Cost $24.65 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,682 Shares 43,612 Est. Cost $55.60 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,658 Shares 91,862 Est. Cost $17.21 Unrealized +49.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,655 Shares 131,563 Est. Cost $43.58 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,619 Shares 84,298 Est. Cost $37.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,609 Shares 304,256 Est. Cost $14.06 Unrealized -26.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,606 Shares 44,662 Est. Cost $47.61 Unrealized +20.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,595 Shares 14,157 Est. Cost $210.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,563 Shares 182,033 Est. Cost $24.76 Unrealized -24.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,562 Shares 122,459 Est. Cost $42.03 Unrealized -47.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,555 Shares 10,901 Est. Cost $493.31 Unrealized
HESS CORP 0.0%
Value ($000) $2,518 Shares 17,931 Est. Cost $70.16 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,505 Shares 193,430 Est. Cost $12.95 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,485 Shares 23,136 Est. Cost $97.18 Unrealized +1.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,485 Shares 224,944 Est. Cost $19.04 Unrealized -32.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,440 Shares 59,007 Est. Cost $37.22 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,422 Shares 63,885 Est. Cost $24.07 Unrealized +39.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,415 Shares 253,388 Est. Cost $24.37 Unrealized -60.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,405 Shares 7,288 Est. Cost $280.76 Unrealized +21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,404 Shares 17,797 Est. Cost $126.34 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,392 Shares 1,728 Est. Cost $19.63 Unrealized +52.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,384 Shares 31,377 Est. Cost $54.30 Unrealized +36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,381 Shares 7,596 Est. Cost $187.97 Unrealized +75.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,379 Shares 34,268 Est. Cost $58.40 Unrealized +9.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,361 Shares 35,984 Est. Cost $51.89 Unrealized +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,356 Shares 15,918 Est. Cost $91.00 Unrealized +83.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,352 Shares 20,951 Est. Cost $105.38 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,317 Shares 39,341 Est. Cost $89.16 Unrealized -32.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,294 Shares 45,746 Est. Cost $71.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,293 Shares 50,968 Est. Cost $73.23 Unrealized -32.4%
CHGG CHEGG INC 0.0%
Value ($000) $2,285 Shares 90,578 Est. Cost $67.69 Unrealized -62.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,259 Shares 26,993 Est. Cost $84.99 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,241 Shares 91,447 Est. Cost $37.30 Unrealized -26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,219 Shares 150,207 Est. Cost $31.53 Unrealized -48.2%
ZUORA INC 0.0%
Value ($000) $2,204 Shares 349,302 Est. Cost $15.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,201 Shares 8,832 Est. Cost $277.72 Unrealized -22.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,199 Shares 17,636 Est. Cost $122.16 Unrealized -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,196 Shares 15,395 Est. Cost $27.42 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,179 Shares 12,099 Est. Cost $154.50 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,161 Shares 234,476 Est. Cost $10.75 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,140 Shares 49,583 Est. Cost $40.70 Unrealized -0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,113 Shares 66,604 Est. Cost $29.95 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,106 Shares 13,689 Est. Cost $117.73 Unrealized +14.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,102 Shares 33,882 Est. Cost $168.32 Unrealized -63.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,098 Shares 21,929 Est. Cost $58.97 Unrealized +37.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,096 Shares 16,585 Est. Cost $126.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,096 Shares 51,563 Est. Cost $29.77 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,084 Shares 21,679 Est. Cost $52.41 Unrealized +55.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,083 Shares 53,585 Est. Cost $40.26 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,055 Shares 14,466 Est. Cost $96.87 Unrealized +53.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,027 Shares 673,398 Est. Cost $11.78 Unrealized -67.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,017 Shares 8,547 Est. Cost $153.73 Unrealized +38.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,013 Shares 10,333 Est. Cost $200.98 Unrealized -11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,964 Shares 33,241 Est. Cost $50.49 Unrealized +8.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,958 Shares 59,099 Est. Cost $33.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,956 Shares 60,967 Est. Cost $22.08 Unrealized +22.2%
IT GARTNER INC 0.0%
Value ($000) $1,940 Shares 5,798 Est. Cost $161.02 Unrealized +100.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,919 Shares 13,603 Est. Cost $139.85 Unrealized +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,912 Shares 184,003 Est. Cost $26.56 Unrealized -61.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,881 Shares 24,391 Est. Cost $67.59 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,848 Shares 7,593 Est. Cost $183.23 Unrealized +19.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,792 Shares 15,145 Est. Cost $150.10 Unrealized -22.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,779 Shares 14,813 Est. Cost $152.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,774 Shares 109,198 Est. Cost $19.86 Unrealized -24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,754 Shares 57,664 Est. Cost $25.42 Unrealized +9.6%
OLINK HLDG AB 0.0%
Value ($000) $1,741 Shares 70,400 Est. Cost $16.20 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,738 Shares 55,178 Est. Cost $28.75 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,736 Shares 61,294 Est. Cost $35.05 Unrealized -18.8%
DOV DOVER CORP 0.0%
Value ($000) $1,732 Shares 12,850 Est. Cost $109.28 Unrealized +16.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,721 Shares 11,789 Est. Cost $113.97 Unrealized +29.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,705 Shares 21,324 Est. Cost $61.60 Unrealized +22.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,669 Shares 20,540 Est. Cost $63.54 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,668 Shares 36,124 Est. Cost $33.33 Unrealized +42.7%
CDW CDW CORP 0.0%
Value ($000) $1,637 Shares 9,228 Est. Cost $109.36 Unrealized +54.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,636 Shares 10,139 Est. Cost $150.87 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,629 Shares 25,983 Est. Cost $30.67 Unrealized +73.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,627 Shares 5,711 Est. Cost $77.60 Unrealized +79.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,577 Shares 6,630 Est. Cost $183.28 Unrealized +19.7%
ALEC ALECTOR INC 0.0%
Value ($000) $1,573 Shares 169,867 Est. Cost $16.36 Unrealized -46.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,567 Shares 38,587 Est. Cost $49.97 Unrealized -19.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,550 Shares 24,206 Est. Cost $44.49 Unrealized +7.4%
APA APA CORPORATION 0.0%
Value ($000) $1,544 Shares 33,595 Est. Cost $38.04 Unrealized +5.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,544 Shares 23,572 Est. Cost $27.04 Unrealized +93.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,542 Shares 12,946 Est. Cost $96.26 Unrealized +21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,531 Shares 24,356 Est. Cost $51.37 Unrealized +9.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,524 Shares 1,264,637 Est. Cost $4.15 Unrealized -62.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,523 Shares 226,010 Est. Cost $7.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,514 Shares 42,112 Est. Cost $36.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,512 Shares 19,634 Est. Cost $50.07 Unrealized +47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,511 Shares 30,397 Est. Cost $56.08 Unrealized -27.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,506 Shares 37,782 Est. Cost $44.33 Unrealized -16.1%
FMC FMC CORP 0.0%
Value ($000) $1,502 Shares 12,106 Est. Cost $82.02 Unrealized +32.1%
NICE NICE LTD 0.0%
Value ($000) $1,485 Shares 7,698 Est. Cost $205.03 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,478 Shares 103,894 Est. Cost $20.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,478 Shares 8,497 Est. Cost $82.06 Unrealized +93.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,470 Shares 10,435 Est. Cost $122.47 Unrealized +15.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,467 Shares 28,112 Est. Cost $37.62 Unrealized +35.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,445 Shares 17,501 Est. Cost $59.06 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value ($000) $1,433 Shares 4,951 Est. Cost $200.07 Unrealized +37.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,431 Shares 24,489 Est. Cost $46.18 Unrealized +18.0%
UDR UDR INC 0.0%
Value ($000) $1,408 Shares 36,390 Est. Cost $31.80 Unrealized +9.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,393 Shares 52,112 Est. Cost $28.37 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,390 Shares 16,440 Est. Cost $46.02 Unrealized +66.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 116,409 Est. Cost $59.95 Unrealized -74.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,346 Shares 9,485 Est. Cost $142.91 Unrealized -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,332 Shares 215,523 Est. Cost $6.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,289 Shares 11,676 Est. Cost $74.22 Unrealized +36.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,284 Shares 3,812 Est. Cost $236.80 Unrealized +41.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,282 Shares 30,450 Est. Cost $30.34 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,280 Shares 35,897 Est. Cost $26.65 Unrealized +28.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,279 Shares 15,072 Est. Cost $47.50 Unrealized +99.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,269 Shares 13,392 Est. Cost $71.06 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,267 Shares 15,615 Est. Cost $56.34 Unrealized +18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,257 Shares 65,308 Est. Cost $39.22 Unrealized -50.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,253 Shares 15,477 Est. Cost $69.26 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,250 Shares 7,866 Est. Cost $168.12 Unrealized -0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,239 Shares 23,355 Est. Cost $49.71 Unrealized +9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,229 Shares 10,171 Est. Cost $81.99 Unrealized +36.0%
COOPER COS INC 0.0%
Value ($000) $1,217 Shares 3,690 Est. Cost $268.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,214 Shares 8,226 Est. Cost $97.42 Unrealized +42.9%
WAB WABTEC 0.0%
Value ($000) $1,193 Shares 11,988 Est. Cost $70.46 Unrealized +33.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,191 Shares 24,589 Est. Cost $46.17 Unrealized -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,191 Shares 7,509 Est. Cost $145.76 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,175 Shares 11,571 Est. Cost $87.67 Unrealized +7.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,169 Shares 22,659 Est. Cost $52.65 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,163 Shares 6,296 Est. Cost $175.91 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,157 Shares 104,965 Est. Cost $11.39 Unrealized -20.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,134 Shares 62,325 Est. Cost $16.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,133 Shares 25,204 Est. Cost $38.57 Unrealized -2.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 980,576 Est. Cost $8.11 Unrealized -75.6%
BARK BARK INC 0.0%
Value ($000) $1,128 Shares 767,028 Est. Cost $2.52 Unrealized -34.0%
AMCOR PLC 0.0%
Value ($000) $1,125 Shares 94,204 Est. Cost $9.93 Unrealized +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,124 Shares 237,336 Est. Cost $4.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,123 Shares 15,277 Est. Cost $66.08 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $1,110 Shares 37,646 Est. Cost $21.08 Unrealized +16.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,105 Shares 12,431 Est. Cost $69.53 Unrealized +13.5%
SEAGEN INC 0.0%
Value ($000) $1,105 Shares 8,741 Est. Cost $170.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,104 Shares 19,319 Est. Cost $45.80 Unrealized +25.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,101 Shares 66,413 Est. Cost $29.49 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,101 Shares 137,628 Est. Cost $6.17 Unrealized +31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 3,908 Est. Cost $273.78 Unrealized -3.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,074 Shares 818 Est. Cost $1027.22 Unrealized +20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,066 Shares 25,728 Est. Cost $37.24 Unrealized -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,058 Shares 14,466 Est. Cost $75.60 Unrealized +0.9%
TRU TRANSUNION 0.0%
Value ($000) $1,055 Shares 18,696 Est. Cost $86.98 Unrealized -33.8%
BALL BALL CORP 0.0%
Value ($000) $1,048 Shares 20,497 Est. Cost $57.40 Unrealized -13.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,044 Shares 4,470 Est. Cost $229.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,038 Shares 13,835 Est. Cost $154.42 Unrealized -55.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,034 Shares 16,168 Est. Cost $49.12 Unrealized +9.0%
PTC PTC INC 0.0%
Value ($000) $1,024 Shares 8,542 Est. Cost $110.29 Unrealized +8.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,023 Shares 4,344 Est. Cost $275.28 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,021 Shares 6,439 Est. Cost $117.50 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,020 Shares 10,518 Est. Cost $88.19 Unrealized +9.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,018 Shares 7,232 Est. Cost $102.03 Unrealized +30.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,013 Shares 19,531 Est. Cost $50.59 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,005 Shares 8,344 Est. Cost $174.20 Unrealized -34.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $999 Shares 16,409 Est. Cost $67.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $991 Shares 11,203 Est. Cost $80.41 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $990 Shares 46,949 Est. Cost $19.88 Unrealized -9.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $986 Shares 19,767 Est. Cost $29.99 Unrealized +50.0%
AEE AMEREN CORP 0.0%
Value ($000) $983 Shares 10,949 Est. Cost $54.41 Unrealized +39.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $982 Shares 8,271 Est. Cost $72.83 Unrealized +39.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $962 Shares 2,765 Est. Cost $251.41 Unrealized +39.4%
SPLUNK INC 0.0%
Value ($000) $961 Shares 11,174 Est. Cost $107.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $957 Shares 7,110 Est. Cost $133.66 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $946 Shares 35,663 Est. Cost $22.83 Unrealized -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $929 Shares 19,401 Est. Cost $62.59 Unrealized -26.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $910 Shares 8,827 Est. Cost $66.33 Unrealized +43.0%
NVR NVR INC 0.0%
Value ($000) $905 Shares 196 Est. Cost $3908.27 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value ($000) $904 Shares 14,819 Est. Cost $74.49 Unrealized -13.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $900 Shares 12,370 Est. Cost $28.12 Unrealized +58.3%
WPC WP CAREY INC 0.0%
Value ($000) $897 Shares 11,501 Est. Cost $75.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $894 Shares 19,522 Est. Cost $87.97 Unrealized -55.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $894 Shares 387 Est. Cost $205.11 Unrealized +24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $889 Shares 35,378 Est. Cost $22.49 Unrealized -10.5%
INCY INCYTE CORP 0.0%
Value ($000) $889 Shares 11,221 Est. Cost $87.42 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $876 Shares 10,583 Est. Cost $72.60 Unrealized +7.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $874 Shares 20,430 Est. Cost $48.11 Unrealized -16.6%
GRMN GARMIN LTD 0.0%
Value ($000) $874 Shares 9,535 Est. Cost $90.93 Unrealized -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $867 Shares 4,114 Est. Cost $208.53 Unrealized -7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $862 Shares 13,136 Est. Cost $51.66 Unrealized +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $859 Shares 4,902 Est. Cost $105.26 Unrealized +60.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $850 Shares 3,906 Est. Cost $158.55 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $845 Shares 9,754 Est. Cost $112.49 Unrealized -16.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $841 Shares 25,232 Est. Cost $19.62 Unrealized +39.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $840 Shares 4,093 Est. Cost $203.53 Unrealized -21.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $832 Shares 21,090 Est. Cost $39.13 Unrealized +6.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $828 Shares 1,985 Est. Cost $423.56 Unrealized -4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $827 Shares 18,181 Est. Cost $37.06 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 2,575 Est. Cost $326.04 Unrealized +0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $821 Shares 98,787 Est. Cost $9.33 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $820 Shares 63,104 Est. Cost $15.89 Unrealized -16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $820 Shares 14,233 Est. Cost $58.35 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $818 Shares 26,943 Est. Cost $17.86 Unrealized +49.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $816 Shares 241,785 Est. Cost $21.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 9,292 Est. Cost $88.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $801 Shares 16,224 Est. Cost $76.75 Unrealized -32.9%
L LOEWS CORP 0.0%
Value ($000) $800 Shares 13,667 Est. Cost $44.88 Unrealized +22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $798 Shares 32,565 Est. Cost $21.53 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $797 Shares 16,317 Est. Cost $95.25 Unrealized -45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 2,005 Est. Cost $330.35 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $791 Shares 2,307 Est. Cost $389.49 Unrealized -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $767 Shares 16,226 Est. Cost $46.94 Unrealized -13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $766 Shares 24,606 Est. Cost $38.53 Unrealized -31.8%
MDB MONGODB INC 0.0%
Value ($000) $763 Shares 3,856 Est. Cost $287.14 Unrealized -38.0%
OKTA OKTA INC 0.0%
Value ($000) $757 Shares 11,073 Est. Cost $156.01 Unrealized -63.4%
VFC V F CORP 0.0%
Value ($000) $757 Shares 27,762 Est. Cost $64.60 Unrealized -54.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $755 Shares 5,146 Est. Cost $148.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $752 Shares 11,438 Est. Cost $62.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $745 Shares 2,570 Est. Cost $440.91 Unrealized -35.7%
ARMK ARAMARK 0.0%
Value ($000) $724 Shares 17,561 Est. Cost $21.63 Unrealized +22.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $724 Shares 12,346 Est. Cost $45.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $717 Shares 17,773 Est. Cost $34.75 Unrealized -6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $698 Shares 21,928 Est. Cost $27.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $682 Shares 4,654 Est. Cost $171.16 Unrealized -12.3%
SNAP SNAP INC 0.0%
Value ($000) $679 Shares 77,954 Est. Cost $43.06 Unrealized -77.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $667 Shares 41,440 Est. Cost $28.48 Unrealized -37.4%
LI LI AUTO INC 0.0%
Value ($000) $667 Shares 33,680 Est. Cost $23.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $665 Shares 13,181 Est. Cost $28.89 Unrealized +80.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $654 Shares 10,490 Est. Cost $47.35 Unrealized +13.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $648 Shares 23,490 Est. Cost $19.19 Unrealized +49.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $643 Shares 30,375 Est. Cost $17.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $640 Shares 8,435 Est. Cost $127.86 Unrealized -40.4%
HANESBRANDS INC 0.0%
Value ($000) $637 Shares 102,264 Est. Cost $13.70 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $637 Shares 54,091 Est. Cost $20.95 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $631 Shares 13,341 Est. Cost $91.98 Unrealized -43.4%
WU WESTERN UN CO 0.0%
Value ($000) $629 Shares 45,556 Est. Cost $18.82 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $624 Shares 16,010 Est. Cost $55.93 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $622 Shares 5,762 Est. Cost $254.83 Unrealized -52.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $622 Shares 20,545 Est. Cost $34.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $622 Shares 10,191 Est. Cost $63.04 Unrealized -13.9%
EVRG EVERGY INC 0.0%
Value ($000) $621 Shares 9,803 Est. Cost $45.36 Unrealized +15.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $618 Shares 10,619 Est. Cost $50.62 Unrealized +6.2%
ROL ROLLINS INC 0.0%
Value ($000) $618 Shares 16,981 Est. Cost $33.99 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $616 Shares 5,420 Est. Cost $82.86 Unrealized +22.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $610 Shares 9,464 Est. Cost $66.58 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $610 Shares 8,946 Est. Cost $65.79 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $604 Shares 21,950 Est. Cost $35.63 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $596 Shares 9,456 Est. Cost $81.59 Unrealized -23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $595 Shares 11,489 Est. Cost $44.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $590 Shares 45,224 Est. Cost $14.75 Unrealized -19.7%
ZS ZSCALER INC 0.0%
Value ($000) $589 Shares 5,304 Est. Cost $150.13 Unrealized -9.5%
LII LENNOX INTL INC 0.0%
Value ($000) $584 Shares 2,445 Est. Cost $234.72 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $583 Shares 10,202 Est. Cost $49.28 Unrealized +7.2%
BLACK KNIGHT INC 0.0%
Value ($000) $582 Shares 9,555 Est. Cost $65.59 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $581 Shares 19,225 Est. Cost $32.79 Unrealized -10.6%
REDFIN CORP 0.0%
Value ($000) $572 Shares 136,071 Est. Cost $62.51 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $565 Shares 3,886 Est. Cost $159.38 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $562 Shares 17,089 Est. Cost $20.04 Unrealized +72.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $556 Shares 10,024 Est. Cost $38.08 Unrealized +26.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $552 Shares 4,019 Est. Cost $55.32 Unrealized +99.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $550 Shares 2,228 Est. Cost $204.41 Unrealized +20.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $550 Shares 11,667 Est. Cost $57.51 Unrealized -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $547 Shares 6,730 Est. Cost $80.04 Unrealized -11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $534 Shares 13,269 Est. Cost $45.76 Unrealized -9.0%
IVZ INVESCO LTD 0.0%
Value ($000) $532 Shares 29,611 Est. Cost $14.22 Unrealized +3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $527 Shares 701 Est. Cost $768.01 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $524 Shares 10,182 Est. Cost $49.20 Unrealized -5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $523 Shares 8,465 Est. Cost $38.21 Unrealized +56.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $522 Shares 9,149 Est. Cost $14.81 Unrealized +241.2%
UGI UGI CORP NEW 0.0%
Value ($000) $522 Shares 13,980 Est. Cost $37.57 Unrealized -3.8%
WOLFSPEED INC 0.0%
Value ($000) $517 Shares 7,559 Est. Cost $68.45 Unrealized
CATALENT INC 0.0%
Value ($000) $515 Shares 11,400 Est. Cost $79.87 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $514 Shares 4,074 Est. Cost $104.20 Unrealized +21.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $513 Shares 4,925 Est. Cost $89.18 Unrealized +15.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $511 Shares 13,095 Est. Cost $35.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $508 Shares 26,166 Est. Cost $23.28 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $506 Shares 15,821 Est. Cost $32.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 96,315 Est. Cost $9.08 Unrealized -32.3%
TWLO TWILIO INC 0.0%
Value ($000) $505 Shares 10,533 Est. Cost $261.90 Unrealized -78.3%
EQT EQT CORP 0.0%
Value ($000) $503 Shares 14,902 Est. Cost $39.03 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $480 Shares 30,533 Est. Cost $12.86 Unrealized +13.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $477 Shares 12,975 Est. Cost $48.46 Unrealized -26.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $472 Shares 56,166 Est. Cost $16.45 Unrealized -42.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $465 Shares 4,724 Est. Cost $210.19 Unrealized -46.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $465 Shares 11,366 Est. Cost $82.44 Unrealized -46.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 15,350 Est. Cost $65.19 Unrealized -47.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $461 Shares 41,445 Est. Cost $19.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $461 Shares 3,293 Est. Cost $106.19 Unrealized +9.5%
VST VISTRA CORP 0.0%
Value ($000) $459 Shares 19,297 Est. Cost $18.10 Unrealized +21.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $458 Shares 4,865 Est. Cost $87.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $449 Shares 2,658 Est. Cost $138.41 Unrealized +31.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $438 Shares 4,311 Est. Cost $127.36 Unrealized -23.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $436 Shares 35,942 Est. Cost $42.69 Unrealized -62.7%
NI NISOURCE INC 0.0%
Value ($000) $432 Shares 15,588 Est. Cost $18.42 Unrealized +28.7%
FOOT LOCKER INC 0.0%
Value ($000) $407 Shares 10,908 Est. Cost $41.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $400 Shares 13,135 Est. Cost $37.10 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $400 Shares 12,398 Est. Cost $30.50 Unrealized +19.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $397 Shares 13,938 Est. Cost $62.96 Unrealized -50.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $393 Shares 5,496 Est. Cost $144.47 Unrealized -47.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $386 Shares 66,657 Est. Cost $5.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $378 Shares 46,739 Est. Cost $22.20 Unrealized -61.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $371 Shares 22,804 Est. Cost $23.90 Unrealized -37.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $371 Shares 10,816 Est. Cost $81.81 Unrealized -35.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $371 Shares 1,885 Est. Cost $214.75 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $366 Shares 20,594 Est. Cost $18.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $354 Shares 11,815 Est. Cost $25.37 Unrealized +0.4%
PVH PVH CORPORATION 0.0%
Value ($000) $336 Shares 4,817 Est. Cost $84.53 Unrealized -29.9%
ENS ENERSYS 0.0%
Value ($000) $333 Shares 4,526 Est. Cost $67.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $331 Shares 10,164 Est. Cost $41.54 Unrealized -22.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $314 Shares 17,126 Est. Cost $31.58 Unrealized -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $306 Shares 5,573 Est. Cost $57.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $304 Shares 9,598 Est. Cost $65.63 Unrealized -49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $303 Shares 24,945 Est. Cost $24.62 Unrealized -49.4%
ROKU ROKU INC 0.0%
Value ($000) $292 Shares 7,316 Est. Cost $337.35 Unrealized -84.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $290 Shares 2,239 Est. Cost $146.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $273 Shares 9,674 Est. Cost $30.17 Unrealized -9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $261 Shares 14,434 Est. Cost $13.82 Unrealized +22.4%
WIX WIX COM LTD 0.0%
Value ($000) $254 Shares 3,342 Est. Cost $142.34 Unrealized -43.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $251 Shares 6,210 Est. Cost $40.37 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $242 Shares 2,822 Est. Cost $80.06 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $239 Shares 12,679 Est. Cost $23.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $230 Shares 23,021 Est. Cost $19.57 Unrealized -44.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $226 Shares 2,942 Est. Cost $62.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 5,757 Est. Cost $37.26 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $225 Shares 2,199 Est. Cost $110.99 Unrealized -14.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $225 Shares 16,084 Est. Cost $29.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $210 Shares 4,232 Est. Cost $40.14 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $202 Shares 6,660 Est. Cost $33.59 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $198 Shares 37,681 Est. Cost $15.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $182 Shares 55,118 Est. Cost $2.87 Unrealized -0.1%
LUCID GROUP INC 0.0%
Value ($000) $152 Shares 22,845 Est. Cost $16.36 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $133 Shares 11,913 Est. Cost $32.21 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $116 Shares 12,049 Est. Cost $25.72 Unrealized -41.4%
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