NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $68,561,458 (100.0% shares, 0.0% debt)

Holdings (953)

MSFT MICROSOFT CORP 5.9%
Value ($000) $4,064,438 Shares 14,318,966 Est. Cost $152.24 Unrealized +63.9%
AAPL APPLE INC 4.4%
Value ($000) $3,046,771 Shares 18,715,959 Est. Cost $82.12 Unrealized +77.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,646,900 Shares 16,168,271 Est. Cost $108.44 Unrealized -12.2%
V VISA INC 1.9%
Value ($000) $1,286,257 Shares 5,745,812 Est. Cost $174.53 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,111,152 Shares 7,221,839 Est. Cost $111.07 Unrealized +33.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $1,026,573 Shares 2,831,536 Est. Cost $253.69 Unrealized +40.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,022,591 Shares 19,813,813 Est. Cost $33.53 Unrealized +33.7%
KO COCA COLA CO 1.5%
Value ($000) $1,008,057 Shares 16,209,312 Est. Cost $48.59 Unrealized +14.0%
MRK MERCK & CO INC 1.4%
Value ($000) $955,833 Shares 9,008,794 Est. Cost $58.22 Unrealized +69.5%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $898,197 Shares 12,851,586 Est. Cost $53.57 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $868,887 Shares 1,835,884 Est. Cost $245.38 Unrealized +86.3%
LIN LINDE PLC 1.2%
Value ($000) $847,130 Shares 2,411,964 Est. Cost $322.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $833,986 Shares 12,074,501 Est. Cost $46.13 Unrealized +33.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $827,313 Shares 3,006,662 Est. Cost $18.14 Unrealized +19.2%
CVS CVS HEALTH CORP 1.1%
Value ($000) $780,059 Shares 10,452,356 Est. Cost $68.33 Unrealized +10.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $779,683 Shares 4,774,249 Est. Cost $98.73 Unrealized +48.2%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $730,908 Shares 1,587,412 Est. Cost $193.91 Unrealized +134.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $730,029 Shares 19,524,712 Est. Cost $34.18 Unrealized +1.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $714,866 Shares 1,870,202 Est. Cost $319.51 Unrealized +11.2%
CI THE CIGNA GROUP 0.9%
Value ($000) $635,446 Shares 2,490,969 Est. Cost $194.95 Unrealized +41.7%
GOOG ALPHABET INC 0.9%
Value ($000) $628,214 Shares 6,140,302 Est. Cost $108.20 Unrealized -11.4%
ABBV ABBVIE INC 0.9%
Value ($000) $591,838 Shares 3,744,389 Est. Cost $69.56 Unrealized +98.6%
PEP PEPSICO INC 0.8%
Value ($000) $581,578 Shares 3,197,238 Est. Cost $117.88 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $549,234 Shares 14,199,424 Est. Cost $37.31 Unrealized -12.4%
META META PLATFORMS INC 0.8%
Value ($000) $540,607 Shares 2,582,708 Est. Cost $201.33 Unrealized -16.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $529,344 Shares 6,649,634 Est. Cost $83.96 Unrealized -11.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $520,829 Shares 5,078,283 Est. Cost $124.01 Unrealized -22.1%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $515,444 Shares 3,799,812 Est. Cost $88.99 Unrealized +38.3%
FISV FISERV INC 0.7%
Value ($000) $512,892 Shares 4,512,905 Est. Cost $102.96 Unrealized +6.8%
SNPS SYNOPSYS INC 0.7%
Value ($000) $492,932 Shares 1,301,642 Est. Cost $215.65 Unrealized +65.7%
EBAY EBAY INC. 0.7%
Value ($000) $485,320 Shares 11,065,216 Est. Cost $41.32 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $469,351 Shares 1,652,587 Est. Cost $186.99 Unrealized +39.8%
NKE NIKE INC 0.7%
Value ($000) $450,115 Shares 3,719,342 Est. Cost $97.48 Unrealized +19.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $448,501 Shares 5,209,674 Est. Cost $81.92 Unrealized +0.8%
HD HOME DEPOT INC 0.6%
Value ($000) $431,849 Shares 1,495,738 Est. Cost $150.23 Unrealized +89.5%
ORCL ORACLE CORP 0.6%
Value ($000) $428,541 Shares 4,696,343 Est. Cost $54.90 Unrealized +54.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $426,416 Shares 4,117,173 Est. Cost $70.25 Unrealized +38.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $425,013 Shares 3,294,673 Est. Cost $73.88 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $410,390 Shares 2,769,540 Est. Cost $113.11 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $404,766 Shares 4,430,455 Est. Cost $108.89 Unrealized -15.9%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $401,070 Shares 3,850,885 Est. Cost $136.79 Unrealized -23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $390,108 Shares 5,066,332 Est. Cost $103.37 Unrealized -21.7%
ANSYS INC 0.6%
Value ($000) $389,156 Shares 1,182,143 Est. Cost $291.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $388,721 Shares 682,051 Est. Cost $329.51 Unrealized +69.6%
AMGN AMGEN INC 0.5%
Value ($000) $374,231 Shares 1,551,154 Est. Cost $167.41 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $370,062 Shares 4,720,182 Est. Cost $72.00 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $365,859 Shares 4,824,094 Est. Cost $68.67 Unrealized +1.3%
LKQ LKQ CORP 0.5%
Value ($000) $365,492 Shares 6,537,151 Est. Cost $42.64 Unrealized +21.7%
DE DEERE & CO 0.5%
Value ($000) $354,994 Shares 867,552 Est. Cost $348.70 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $345,334 Shares 5,560,032 Est. Cost $47.28 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $339,745 Shares 2,645,370 Est. Cost $115.31 Unrealized +10.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $338,895 Shares 1,195,524 Est. Cost $215.78 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $336,128 Shares 1,526,053 Est. Cost $143.18 Unrealized +47.7%
PFE PFIZER INC 0.5%
Value ($000) $335,469 Shares 8,277,056 Est. Cost $23.78 Unrealized +53.7%
EIX EDISON INTL 0.5%
Value ($000) $330,677 Shares 4,697,110 Est. Cost $58.04 Unrealized +2.0%
TER TERADYNE INC 0.5%
Value ($000) $322,172 Shares 2,980,038 Est. Cost $88.58 Unrealized +14.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $320,991 Shares 4,138,078 Est. Cost $55.71 Unrealized +35.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $310,739 Shares 799,513 Est. Cost $144.32 Unrealized +182.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $308,535 Shares 5,791,918 Est. Cost $44.91 Unrealized +14.2%
C CITIGROUP INC 0.4%
Value ($000) $300,277 Shares 6,477,070 Est. Cost $41.88 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $287,677 Shares 655,899 Est. Cost $383.98 Unrealized +10.5%
ECL ECOLAB INC 0.4%
Value ($000) $286,786 Shares 1,743,488 Est. Cost $185.94 Unrealized -18.8%
MTZ MASTEC INC 0.4%
Value ($000) $286,335 Shares 3,050,988 Est. Cost $65.74 Unrealized +44.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $286,202 Shares 1,767,332 Est. Cost $98.66 Unrealized +62.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $283,539 Shares 1,011,700 Est. Cost $191.61 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $271,044 Shares 3,538,894 Est. Cost $66.04 Unrealized +7.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $270,083 Shares 3,162,189 Est. Cost $48.71 Unrealized +47.7%
T AT&T INC 0.4%
Value ($000) $266,208 Shares 13,977,839 Est. Cost $15.09 Unrealized +8.4%
CB CHUBB LIMITED 0.4%
Value ($000) $263,388 Shares 1,352,754 Est. Cost $136.12 Unrealized +49.0%
HSY HERSHEY CO 0.4%
Value ($000) $259,938 Shares 1,019,886 Est. Cost $130.13 Unrealized +66.9%
CRM SALESFORCE INC 0.4%
Value ($000) $258,664 Shares 1,307,574 Est. Cost $174.78 Unrealized -4.5%
GTLS CHART INDS INC 0.4%
Value ($000) $258,287 Shares 2,088,177 Est. Cost $115.45 Unrealized +11.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $258,138 Shares 6,881,839 Est. Cost $31.91 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $257,254 Shares 820,691 Est. Cost $301.72 Unrealized +0.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $255,787 Shares 3,978,642 Est. Cost $79.27 Unrealized -10.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $255,468 Shares 1,845,865 Est. Cost $118.35 Unrealized +5.7%
FTNT FORTINET INC 0.4%
Value ($000) $242,621 Shares 3,671,074 Est. Cost $52.84 Unrealized +7.6%
APTIV PLC 0.4%
Value ($000) $241,765 Shares 2,182,781 Est. Cost $131.46 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $240,338 Shares 667,495 Est. Cost $166.93 Unrealized +113.4%
MS MORGAN STANLEY 0.3%
Value ($000) $230,976 Shares 2,678,603 Est. Cost $45.51 Unrealized +86.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $230,500 Shares 2,118,370 Est. Cost $55.18 Unrealized +76.7%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $227,805 Shares 1,573,019 Est. Cost $138.59 Unrealized +7.2%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $218,641 Shares 6,290,004 Est. Cost $31.43 Unrealized +0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $216,639 Shares 410,495 Est. Cost $222.62 Unrealized
TTC TORO CO 0.3%
Value ($000) $214,660 Shares 1,947,033 Est. Cost $73.61 Unrealized +51.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $214,133 Shares 1,029,038 Est. Cost $96.24 Unrealized +96.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $212,594 Shares 1,516,257 Est. Cost $99.85 Unrealized +39.8%
AZO AUTOZONE INC 0.3%
Value ($000) $209,412 Shares 86,546 Est. Cost $1070.94 Unrealized +127.7%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $209,202 Shares 941,716 Est. Cost $194.56 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $209,106 Shares 330,176 Est. Cost $46.85 Unrealized +22.9%
LOW LOWES COS INC 0.3%
Value ($000) $208,746 Shares 1,067,102 Est. Cost $140.52 Unrealized +36.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $205,404 Shares 1,684,467 Est. Cost $62.52 Unrealized +79.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $201,664 Shares 3,427,911 Est. Cost $42.68 Unrealized +20.3%
AGCO AGCO CORP 0.3%
Value ($000) $200,671 Shares 1,479,001 Est. Cost $76.25 Unrealized +60.9%
NOW SERVICENOW INC 0.3%
Value ($000) $198,853 Shares 441,813 Est. Cost $74.84 Unrealized +16.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $198,518 Shares 5,588,920 Est. Cost $39.35 Unrealized -17.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $197,222 Shares 2,397,832 Est. Cost $78.95 Unrealized -9.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $194,974 Shares 1,803,144 Est. Cost $77.25 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $190,962 Shares 1,876,962 Est. Cost $184.47 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $190,032 Shares 409,305 Est. Cost $76.77 Unrealized +40.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $189,305 Shares 550,931 Est. Cost $298.69 Unrealized +15.1%
FLS FLOWSERVE CORP 0.3%
Value ($000) $184,978 Shares 5,475,954 Est. Cost $30.01 Unrealized +5.9%
VMWARE INC 0.3%
Value ($000) $183,098 Shares 1,471,493 Est. Cost $141.77 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $183,068 Shares 809,356 Est. Cost $216.77 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $181,509 Shares 738,772 Est. Cost $236.03 Unrealized -1.6%
DOX AMDOCS LTD 0.3%
Value ($000) $180,182 Shares 1,891,579 Est. Cost $54.45 Unrealized +59.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $179,614 Shares 1,864,566 Est. Cost $104.71 Unrealized -22.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $174,421 Shares 2,595,168 Est. Cost $57.98 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $174,013 Shares 707,167 Est. Cost $172.44 Unrealized +39.6%
CMI CUMMINS INC 0.3%
Value ($000) $173,813 Shares 738,029 Est. Cost $119.94 Unrealized +90.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $173,452 Shares 4,630,315 Est. Cost $38.48 Unrealized +5.2%
ZTS ZOETIS INC 0.2%
Value ($000) $169,665 Shares 1,028,771 Est. Cost $124.50 Unrealized +27.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $164,542 Shares 3,186,328 Est. Cost $50.85 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $164,243 Shares 704,998 Est. Cost $28.90 Unrealized +49.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $161,477 Shares 122,437 Est. Cost $916.71 Unrealized +24.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $161,030 Shares 61,051 Est. Cost $2180.35 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $160,915 Shares 968,493 Est. Cost $124.79 Unrealized +27.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $159,321 Shares 1,104,020 Est. Cost $80.37 Unrealized +56.7%
MET METLIFE INC 0.2%
Value ($000) $157,553 Shares 2,742,923 Est. Cost $44.36 Unrealized +39.2%
WMT WALMART INC 0.2%
Value ($000) $157,341 Shares 1,063,117 Est. Cost $44.54 Unrealized +2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $157,010 Shares 4,109,146 Est. Cost $39.38 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $155,996 Shares 2,254,933 Est. Cost $62.66 Unrealized +12.0%
TSLA TESLA INC 0.2%
Value ($000) $153,273 Shares 770,296 Est. Cost $232.12 Unrealized -24.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $151,510 Shares 820,037 Est. Cost $95.09 Unrealized +69.7%
LEN LENNAR CORP 0.2%
Value ($000) $148,802 Shares 1,441,742 Est. Cost $56.98 Unrealized +62.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $147,843 Shares 565,624 Est. Cost $141.30 Unrealized +75.5%
NUE NUCOR CORP 0.2%
Value ($000) $147,369 Shares 971,004 Est. Cost $53.95 Unrealized +182.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $142,533 Shares 1,293,989 Est. Cost $93.84 Unrealized +25.9%
WESTROCK CO 0.2%
Value ($000) $140,774 Shares 4,683,115 Est. Cost $43.65 Unrealized
MMM 3M CO 0.2%
Value ($000) $139,681 Shares 1,350,748 Est. Cost $103.62 Unrealized -18.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $139,398 Shares 993,922 Est. Cost $116.08 Unrealized +16.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $131,842 Shares 3,270,694 Est. Cost $68.75 Unrealized -42.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $131,294 Shares 1,239,851 Est. Cost $112.21 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $131,259 Shares 2,182,560 Est. Cost $65.44 Unrealized -8.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $130,140 Shares 674,895 Est. Cost $161.41 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $128,804 Shares 961,651 Est. Cost $112.08 Unrealized +3.7%
LEA LEAR CORP 0.2%
Value ($000) $128,571 Shares 925,570 Est. Cost $156.60 Unrealized -18.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $128,321 Shares 1,510,901 Est. Cost $69.05 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value ($000) $127,932 Shares 1,662,098 Est. Cost $82.32 Unrealized -0.4%
ROST ROSS STORES INC 0.2%
Value ($000) $126,913 Shares 1,215,987 Est. Cost $84.36 Unrealized +29.0%
SNA SNAP ON INC 0.2%
Value ($000) $125,739 Shares 517,295 Est. Cost $127.02 Unrealized +78.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $125,047 Shares 653,227 Est. Cost $152.27 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $124,849 Shares 635,040 Est. Cost $150.73 Unrealized +41.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $121,449 Shares 353,965 Est. Cost $153.04 Unrealized +115.6%
MSCI MSCI INC 0.2%
Value ($000) $121,184 Shares 219,127 Est. Cost $422.37 Unrealized +21.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $120,942 Shares 1,270,262 Est. Cost $95.06 Unrealized +0.1%
BIIB BIOGEN INC 0.2%
Value ($000) $119,084 Shares 429,970 Est. Cost $295.01 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $118,512 Shares 1,082,996 Est. Cost $54.35 Unrealized +84.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $118,150 Shares 1,468,610 Est. Cost $64.33 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $117,730 Shares 560,912 Est. Cost $155.31 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $116,541 Shares 573,442 Est. Cost $216.77 Unrealized -12.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $114,728 Shares 169,500 Est. Cost $384.23 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $113,984 Shares 373,374 Est. Cost $184.14 Unrealized +67.4%
STT STATE STR CORP 0.2%
Value ($000) $113,896 Shares 1,539,338 Est. Cost $67.31 Unrealized +13.2%
ABT ABBOTT LABS 0.2%
Value ($000) $113,728 Shares 1,133,426 Est. Cost $83.55 Unrealized +19.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $111,993 Shares 1,137,680 Est. Cost $78.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $109,340 Shares 1,458,836 Est. Cost $63.38 Unrealized +17.5%
INTC INTEL CORP 0.2%
Value ($000) $109,118 Shares 3,398,255 Est. Cost $39.89 Unrealized -31.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $108,872 Shares 480,331 Est. Cost $194.53 Unrealized +18.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $106,927 Shares 1,302,561 Est. Cost $75.95 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $106,800 Shares 70,348 Est. Cost $827.04 Unrealized +81.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $106,145 Shares 1,076,414 Est. Cost $156.32 Unrealized -37.0%
G GENPACT LIMITED 0.2%
Value ($000) $105,505 Shares 2,312,699 Est. Cost $37.12 Unrealized +20.6%
ALV AUTOLIV INC 0.2%
Value ($000) $104,928 Shares 1,130,078 Est. Cost $68.08 Unrealized +20.6%
INTU INTUIT 0.1%
Value ($000) $100,705 Shares 225,968 Est. Cost $256.59 Unrealized +57.1%
WAT WATERS CORP 0.1%
Value ($000) $97,982 Shares 317,218 Est. Cost $231.43 Unrealized +39.8%
KLAC KLA CORP 0.1%
Value ($000) $97,471 Shares 244,987 Est. Cost $149.20 Unrealized +156.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $96,678 Shares 724,287 Est. Cost $140.91 Unrealized -16.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $89,742 Shares 2,949,139 Est. Cost $30.33 Unrealized +13.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $88,795 Shares 680,940 Est. Cost $84.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $88,021 Shares 2,549,108 Est. Cost $31.68 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $85,428 Shares 535,971 Est. Cost $104.72 Unrealized +62.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $85,404 Shares 768,225 Est. Cost $37.86 Unrealized +193.8%
INFY INFOSYS LTD 0.1%
Value ($000) $84,955 Shares 4,902,199 Est. Cost $11.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $84,502 Shares 268,226 Est. Cost $234.18 Unrealized +28.1%
MAS MASCO CORP 0.1%
Value ($000) $84,155 Shares 1,731,583 Est. Cost $38.90 Unrealized +25.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $82,850 Shares 2,929,627 Est. Cost $20.85 Unrealized +46.6%
WDAY WORKDAY INC 0.1%
Value ($000) $79,763 Shares 394,730 Est. Cost $191.91 Unrealized -5.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $79,734 Shares 629,315 Est. Cost $117.23 Unrealized -0.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $79,184 Shares 343,548 Est. Cost $274.79 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $78,843 Shares 1,951,565 Est. Cost $39.47 Unrealized +1.3%
ABNB AIRBNB INC 0.1%
Value ($000) $77,416 Shares 623,013 Est. Cost $103.03 Unrealized +10.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $77,170 Shares 1,422,099 Est. Cost $54.86 Unrealized +1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $76,490 Shares 224,443 Est. Cost $35.48 Unrealized -6.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $75,773 Shares 1,299,925 Est. Cost $59.82 Unrealized -7.3%
TGT TARGET CORP 0.1%
Value ($000) $74,312 Shares 457,894 Est. Cost $133.48 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $74,178 Shares 930,134 Est. Cost $81.45 Unrealized -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $72,836 Shares 1,312,115 Est. Cost $40.92 Unrealized +34.7%
DOW DOW INC 0.1%
Value ($000) $71,590 Shares 1,326,223 Est. Cost $44.04 Unrealized +7.4%
KELLOGG CO 0.1%
Value ($000) $70,766 Shares 1,055,582 Est. Cost $51.83 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value ($000) $70,418 Shares 1,326,388 Est. Cost $19.30 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $67,123 Shares 573,312 Est. Cost $139.51 Unrealized -27.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $66,429 Shares 341,836 Est. Cost $155.38 Unrealized +9.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $65,848 Shares 1,214,905 Est. Cost $86.35 Unrealized -37.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $65,848 Shares 405,591 Est. Cost $76.15 Unrealized +94.9%
PATTERSON COS INC 0.1%
Value ($000) $65,564 Shares 2,466,668 Est. Cost $25.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $65,133 Shares 796,443 Est. Cost $58.04 Unrealized +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $64,555 Shares 4,078,014 Est. Cost $12.38 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $64,367 Shares 451,855 Est. Cost $139.02 Unrealized +19.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,302 Shares 561,986 Est. Cost $65.24 Unrealized +59.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $64,186 Shares 469,536 Est. Cost $58.20 Unrealized +111.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $63,061 Shares 186,522 Est. Cost $259.81 Unrealized +23.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $61,187 Shares 453,439 Est. Cost $155.55 Unrealized -25.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $61,048 Shares 293,883 Est. Cost $272.26 Unrealized -20.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $60,895 Shares 420,854 Est. Cost $185.52 Unrealized -21.0%
FFIV F5 INC 0.1%
Value ($000) $60,242 Shares 418,984 Est. Cost $161.28 Unrealized -10.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $60,144 Shares 403,733 Est. Cost $150.68 Unrealized +6.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $59,764 Shares 637,008 Est. Cost $85.91 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $58,923 Shares 2,079,150 Est. Cost $29.13 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $58,680 Shares 320,579 Est. Cost $151.46 Unrealized +16.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $57,940 Shares 230,321 Est. Cost $192.66 Unrealized +16.3%
AES AES CORP 0.1%
Value ($000) $57,038 Shares 2,389,547 Est. Cost $22.12 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $56,978 Shares 137,792 Est. Cost $299.47 Unrealized +35.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $56,922 Shares 1,698,160 Est. Cost $43.09 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $56,166 Shares 677,349 Est. Cost $73.47 Unrealized +1.1%
KR KROGER CO 0.1%
Value ($000) $55,577 Shares 1,129,151 Est. Cost $41.90 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,185 Shares 298,245 Est. Cost $171.66 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,918 Shares 273,794 Est. Cost $83.86 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $53,823 Shares 584,528 Est. Cost $67.85 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $52,269 Shares 231,556 Est. Cost $232.90 Unrealized -18.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $52,132 Shares 639,734 Est. Cost $38.63 Unrealized +96.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $51,469 Shares 889,244 Est. Cost $51.02 Unrealized +14.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $50,865 Shares 845,489 Est. Cost $53.13 Unrealized +0.2%
WSO WATSCO INC 0.1%
Value ($000) $50,544 Shares 158,827 Est. Cost $212.13 Unrealized +38.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $50,171 Shares 368,852 Est. Cost $107.18 Unrealized +33.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $49,556 Shares 2,967,444 Est. Cost $19.03 Unrealized -0.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $49,495 Shares 905,508 Est. Cost $44.92 Unrealized +6.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $49,117 Shares 1,338,351 Est. Cost $29.04 Unrealized +27.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $48,708 Shares 593,271 Est. Cost $55.69 Unrealized +48.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $48,424 Shares 967,510 Est. Cost $52.50 Unrealized +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $47,300 Shares 759,470 Est. Cost $54.51 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $47,120 Shares 275,218 Est. Cost $130.33 Unrealized +32.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,098 Shares 632,446 Est. Cost $153.79 Unrealized -50.0%
AFL AFLAC INC 0.1%
Value ($000) $46,769 Shares 728,549 Est. Cost $38.27 Unrealized +67.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $46,711 Shares 174,949 Est. Cost $194.10 Unrealized +32.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $46,621 Shares 1,045,772 Est. Cost $31.31 Unrealized +15.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $45,119 Shares 1,527,904 Est. Cost $24.83 Unrealized +15.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $45,033 Shares 362,087 Est. Cost $104.39 Unrealized +7.2%
DBX DROPBOX INC 0.1%
Value ($000) $44,425 Shares 2,094,525 Est. Cost $21.71 Unrealized +1.0%
NEM NEWMONT CORP 0.1%
Value ($000) $43,365 Shares 887,534 Est. Cost $48.00 Unrealized -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,857 Shares 50,520 Est. Cost $26.20 Unrealized +109.2%
DDOG DATADOG INC 0.1%
Value ($000) $42,352 Shares 595,925 Est. Cost $94.16 Unrealized -22.0%
HPQ HP INC 0.1%
Value ($000) $41,691 Shares 1,434,653 Est. Cost $21.30 Unrealized +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $41,624 Shares 160,431 Est. Cost $280.02 Unrealized -6.8%
CGNX COGNEX CORP 0.1%
Value ($000) $40,596 Shares 832,235 Est. Cost $60.34 Unrealized -18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $39,971 Shares 358,422 Est. Cost $89.91 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $39,770 Shares 140,129 Est. Cost $148.94 Unrealized +71.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $39,394 Shares 295,898 Est. Cost $92.66 Unrealized +31.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $38,767 Shares 901,359 Est. Cost $50.51 Unrealized -17.5%
ADSK AUTODESK INC 0.1%
Value ($000) $38,388 Shares 188,305 Est. Cost $231.07 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $38,314 Shares 853,317 Est. Cost $40.31 Unrealized +15.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $38,205 Shares 355,962 Est. Cost $41.04 Unrealized +16.4%
BIDU BAIDU INC 0.1%
Value ($000) $37,128 Shares 247,139 Est. Cost $180.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $36,775 Shares 123,217 Est. Cost $345.17 Unrealized -14.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $36,508 Shares 421,231 Est. Cost $56.87 Unrealized +57.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $36,331 Shares 113,317 Est. Cost $354.86 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $34,768 Shares 714,358 Est. Cost $26.47 Unrealized +86.6%
NTES NETEASE INC 0.1%
Value ($000) $34,447 Shares 388,221 Est. Cost $114.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32,572 Shares 523,154 Est. Cost $55.57 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,189 Shares 460,769 Est. Cost $73.79 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31,912 Shares 381,179 Est. Cost $73.20 Unrealized +7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $31,748 Shares 107,260 Est. Cost $362.28 Unrealized -11.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $31,526 Shares 1,099,994 Est. Cost $27.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $31,049 Shares 102,304 Est. Cost $249.25 Unrealized +18.3%
DVA DAVITA INC 0.0%
Value ($000) $30,317 Shares 381,252 Est. Cost $83.64 Unrealized -4.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,819 Shares 163,690 Est. Cost $152.25 Unrealized +12.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29,537 Shares 519,327 Est. Cost $185.90 Unrealized -67.9%
CSX CSX CORP 0.0%
Value ($000) $29,237 Shares 987,742 Est. Cost $29.01 Unrealized +1.6%
BLACKROCK INC 0.0%
Value ($000) $28,930 Shares 43,532 Est. Cost $652.61 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $28,676 Shares 1,510,062 Est. Cost $20.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $28,535 Shares 57,588 Est. Cost $420.73 Unrealized +12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28,378 Shares 747,769 Est. Cost $52.62 Unrealized -19.0%
INGR INGREDION INC 0.0%
Value ($000) $28,182 Shares 278,340 Est. Cost $99.77 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,866 Shares 484,796 Est. Cost $36.05 Unrealized +46.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27,865 Shares 353,483 Est. Cost $67.08 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value ($000) $27,230 Shares 112,694 Est. Cost $229.94 Unrealized +0.0%
EXC EXELON CORP 0.0%
Value ($000) $26,871 Shares 645,161 Est. Cost $21.40 Unrealized +74.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,661 Shares 214,607 Est. Cost $100.63 Unrealized +14.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $24,417 Shares 365,822 Est. Cost $60.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $23,618 Shares 376,500 Est. Cost $51.53 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23,559 Shares 189,988 Est. Cost $134.97 Unrealized -6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22,685 Shares 400,873 Est. Cost $68.90 Unrealized -8.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,312 Shares 386,094 Est. Cost $54.85 Unrealized +2.5%
XP XP INC 0.0%
Value ($000) $21,614 Shares 1,795,160 Est. Cost $21.48 Unrealized -33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21,501 Shares 220,885 Est. Cost $90.28 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,998 Shares 25,570 Est. Cost $511.48 Unrealized +46.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,749 Shares 81,755 Est. Cost $293.73 Unrealized -16.1%
UNM UNUM GROUP 0.0%
Value ($000) $20,654 Shares 528,109 Est. Cost $41.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,298 Shares 629,409 Est. Cost $33.13 Unrealized -3.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,397 Shares 27,726 Est. Cost $447.33 Unrealized +48.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,319 Shares 55,129 Est. Cost $362.04 Unrealized +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,242 Shares 119,975 Est. Cost $122.90 Unrealized +25.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,952 Shares 116,579 Est. Cost $98.31 Unrealized +55.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,875 Shares 1,029,151 Est. Cost $9.74 Unrealized +95.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18,716 Shares 768,009 Est. Cost $25.22 Unrealized -12.5%
PINS PINTEREST INC 0.0%
Value ($000) $18,416 Shares 689,996 Est. Cost $33.70 Unrealized -23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,289 Shares 362,024 Est. Cost $23.23 Unrealized +117.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18,270 Shares 234,560 Est. Cost $77.58 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18,261 Shares 125,723 Est. Cost $44.66 Unrealized +187.1%
ATKR ATKORE INC 0.0%
Value ($000) $17,878 Shares 127,885 Est. Cost $61.76 Unrealized +111.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,767 Shares 114,419 Est. Cost $82.69 Unrealized +63.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17,502 Shares 260,103 Est. Cost $69.39 Unrealized +6.2%
SRE SEMPRA 0.0%
Value ($000) $17,431 Shares 116,132 Est. Cost $56.75 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17,417 Shares 167,601 Est. Cost $94.41 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,287 Shares 236,969 Est. Cost $250.71 Unrealized -71.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,075 Shares 220,889 Est. Cost $58.42 Unrealized +35.3%
KEY KEYCORP 0.0%
Value ($000) $17,075 Shares 1,407,636 Est. Cost $15.91 Unrealized -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17,070 Shares 670,972 Est. Cost $16.90 Unrealized +39.2%
WIT WIPRO LTD 0.0%
Value ($000) $17,001 Shares 3,807,519 Est. Cost $4.65 Unrealized
JD JD.COM INC 0.0%
Value ($000) $16,852 Shares 384,037 Est. Cost $51.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,549 Shares 272,460 Est. Cost $77.26 Unrealized -25.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,452 Shares 207,207 Est. Cost $75.38 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,440 Shares 178,445 Est. Cost $87.03 Unrealized +16.5%
NSP INSPERITY INC 0.0%
Value ($000) $16,440 Shares 136,962 Est. Cost $79.55 Unrealized +34.5%
LIVENT CORP 0.0%
Value ($000) $16,221 Shares 748,553 Est. Cost $23.55 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $15,862 Shares 120,022 Est. Cost $129.03 Unrealized +1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,835 Shares 148,309 Est. Cost $76.01 Unrealized +45.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,728 Shares 450,281 Est. Cost $25.29 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,481 Shares 70,537 Est. Cost $250.91 Unrealized -11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,456 Shares 159,755 Est. Cost $104.52 Unrealized -0.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $15,371 Shares 746,867 Est. Cost $22.14 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $15,365 Shares 371,858 Est. Cost $43.87 Unrealized -7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,104 Shares 75,519 Est. Cost $204.75 Unrealized +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,620 Shares 302,058 Est. Cost $22.12 Unrealized +125.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $14,442 Shares 935,946 Est. Cost $16.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14,439 Shares 315,060 Est. Cost $48.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,433 Shares 47,636 Est. Cost $266.15 Unrealized +18.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,930 Shares 301,445 Est. Cost $41.32 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,888 Shares 118,173 Est. Cost $109.53 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,755 Shares 39,688 Est. Cost $292.02 Unrealized -0.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $13,728 Shares 119,966 Est. Cost $58.17 Unrealized +123.2%
USB US BANCORP DEL 0.0%
Value ($000) $13,653 Shares 388,857 Est. Cost $38.24 Unrealized +1.0%
JBL JABIL INC 0.0%
Value ($000) $13,611 Shares 155,684 Est. Cost $41.40 Unrealized +93.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,417 Shares 179,991 Est. Cost $61.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,319 Shares 204,792 Est. Cost $71.56 Unrealized -18.5%
QLYS QUALYS INC 0.0%
Value ($000) $13,310 Shares 103,877 Est. Cost $110.51 Unrealized +6.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $13,296 Shares 237,648 Est. Cost $56.62 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,290 Shares 45,772 Est. Cost $240.66 Unrealized +12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $13,193 Shares 1,320,596 Est. Cost $8.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13,121 Shares 85,857 Est. Cost $266.35 Unrealized -38.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,120 Shares 71,259 Est. Cost $94.03 Unrealized +119.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,953 Shares 99,935 Est. Cost $142.07 Unrealized +0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12,819 Shares 337,175 Est. Cost $36.39 Unrealized -13.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,643 Shares 166,819 Est. Cost $27.92 Unrealized +174.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,581 Shares 86,794 Est. Cost $117.27 Unrealized +19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,520 Shares 330,213 Est. Cost $21.40 Unrealized +53.2%
VRSN VERISIGN INC 0.0%
Value ($000) $12,483 Shares 59,973 Est. Cost $196.20 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,431 Shares 243,021 Est. Cost $46.70 Unrealized +50.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,157 Shares 561,250 Est. Cost $21.96 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,972 Shares 91,138 Est. Cost $110.54 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,904 Shares 36,904 Est. Cost $235.89 Unrealized +37.2%
BOX BOX INC 0.0%
Value ($000) $11,817 Shares 449,327 Est. Cost $21.34 Unrealized +41.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,799 Shares 99,124 Est. Cost $33.68 Unrealized +75.9%
NTNX NUTANIX INC 0.0%
Value ($000) $11,794 Shares 463,254 Est. Cost $24.72 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value ($000) $11,702 Shares 58,750 Est. Cost $139.57 Unrealized +35.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,559 Shares 69,882 Est. Cost $146.47 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $11,547 Shares 149,904 Est. Cost $74.76 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $11,485 Shares 537,417 Est. Cost $27.36 Unrealized -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,469 Shares 435,091 Est. Cost $17.42 Unrealized +68.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,302 Shares 193,554 Est. Cost $44.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,138 Shares 145,064 Est. Cost $114.85 Unrealized -33.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,028 Shares 581,314 Est. Cost $22.23 Unrealized -14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,791 Shares 98,940 Est. Cost $103.35 Unrealized -1.4%
WK WORKIVA INC 0.0%
Value ($000) $10,738 Shares 106,312 Est. Cost $58.31 Unrealized +55.4%
LCII LCI INDS 0.0%
Value ($000) $10,584 Shares 98,756 Est. Cost $87.75 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,539 Shares 130,677 Est. Cost $78.24 Unrealized +4.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,511 Shares 74,606 Est. Cost $150.42 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $10,441 Shares 90,690 Est. Cost $81.64 Unrealized +22.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $10,429 Shares 271,585 Est. Cost $34.04 Unrealized +15.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,393 Shares 155,372 Est. Cost $58.95 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,389 Shares 164,103 Est. Cost $47.64 Unrealized +26.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,326 Shares 77,653 Est. Cost $126.05 Unrealized +12.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,301 Shares 144,316 Est. Cost $34.30 Unrealized +127.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,267 Shares 126,024 Est. Cost $70.19 Unrealized +12.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $10,234 Shares 318,503 Est. Cost $32.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10,218 Shares 291,036 Est. Cost $21.35 Unrealized +50.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,154 Shares 207,217 Est. Cost $46.79 Unrealized -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,137 Shares 59,156 Est. Cost $72.20 Unrealized +126.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,112 Shares 191,374 Est. Cost $73.46 Unrealized -25.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,096 Shares 60,417 Est. Cost $81.66 Unrealized +101.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,042 Shares 77,369 Est. Cost $96.68 Unrealized +24.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,018 Shares 285,487 Est. Cost $35.11 Unrealized +3.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,960 Shares 320,046 Est. Cost $34.57 Unrealized -18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,953 Shares 121,124 Est. Cost $83.85 Unrealized -3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,922 Shares 140,718 Est. Cost $55.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,778 Shares 102,610 Est. Cost $98.11 Unrealized -2.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,673 Shares 102,205 Est. Cost $47.72 Unrealized +38.1%
CPRT COPART INC 0.0%
Value ($000) $9,610 Shares 129,724 Est. Cost $29.83 Unrealized +14.0%
MGNI MAGNITE INC 0.0%
Value ($000) $9,583 Shares 1,046,227 Est. Cost $14.23 Unrealized -25.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9,562 Shares 411,089 Est. Cost $24.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,541 Shares 1,164,212 Est. Cost $13.81 Unrealized -43.3%
BARRICK GOLD CORP 0.0%
Value ($000) $9,506 Shares 508,615 Est. Cost $18.69 Unrealized
SE SEA LTD 0.0%
Value ($000) $9,454 Shares 109,191 Est. Cost $66.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9,434 Shares 107,484 Est. Cost $62.83 Unrealized +46.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,349 Shares 221,539 Est. Cost $28.93 Unrealized +40.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,276 Shares 149,348 Est. Cost $42.84 Unrealized +40.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9,166 Shares 346,683 Est. Cost $22.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9,166 Shares 112,039 Est. Cost $56.02 Unrealized +68.1%
PERFICIENT INC 0.0%
Value ($000) $9,117 Shares 131,083 Est. Cost $42.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,111 Shares 256,718 Est. Cost $43.15 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,081 Shares 72,508 Est. Cost $117.61 Unrealized +8.1%
TU TELUS CORPORATION 0.0%
Value ($000) $8,915 Shares 447,994 Est. Cost $21.22 Unrealized -4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $8,906 Shares 76,515 Est. Cost $90.25 Unrealized +24.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,886 Shares 112,686 Est. Cost $53.27 Unrealized +60.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,594 Shares 283,824 Est. Cost $34.46 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,551 Shares 16,092 Est. Cost $344.51 Unrealized +46.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,521 Shares 148,655 Est. Cost $47.20 Unrealized +29.3%
ARVN ARVINAS INC 0.0%
Value ($000) $8,450 Shares 310,090 Est. Cost $41.74 Unrealized -24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,440 Shares 153,476 Est. Cost $44.31 Unrealized +16.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,364 Shares 59,826 Est. Cost $134.28 Unrealized +17.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,270 Shares 46,948 Est. Cost $147.03 Unrealized +14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,270 Shares 145,105 Est. Cost $58.74 Unrealized -4.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,134 Shares 101,436 Est. Cost $56.25 Unrealized +37.6%
2U INC 0.0%
Value ($000) $8,116 Shares 1,184,787 Est. Cost $18.34 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,072 Shares 59,668 Est. Cost $69.72 Unrealized +104.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,055 Shares 86,571 Est. Cost $63.27 Unrealized +56.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,023 Shares 47,717 Est. Cost $86.38 Unrealized +90.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,981 Shares 320,136 Est. Cost $27.21 Unrealized -0.8%
GEF GREIF INC 0.0%
Value ($000) $7,971 Shares 127,276 Est. Cost $31.42 Unrealized +93.3%
MODEL N INC 0.0%
Value ($000) $7,920 Shares 238,134 Est. Cost $33.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,875 Shares 175,811 Est. Cost $38.99 Unrealized +14.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,727 Shares 122,928 Est. Cost $46.98 Unrealized +28.8%
POOL POOL CORP 0.0%
Value ($000) $7,712 Shares 22,891 Est. Cost $288.57 Unrealized +18.1%
HILLENBRAND INC 0.0%
Value ($000) $7,670 Shares 162,531 Est. Cost $32.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7,658 Shares 2,262,191 Est. Cost $4.74 Unrealized -13.4%
FUL FULLER H B CO 0.0%
Value ($000) $7,621 Shares 112,352 Est. Cost $41.28 Unrealized +62.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,580 Shares 306,402 Est. Cost $12.04 Unrealized +69.7%
EVR EVERCORE INC 0.0%
Value ($000) $7,543 Shares 66,210 Est. Cost $66.10 Unrealized +79.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,535 Shares 680,081 Est. Cost $9.75 Unrealized +24.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,526 Shares 37,669 Est. Cost $215.45 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value ($000) $7,481 Shares 120,057 Est. Cost $45.33 Unrealized +27.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,472 Shares 489,354 Est. Cost $22.09 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,459 Shares 208,056 Est. Cost $35.15 Unrealized +32.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,435 Shares 280,053 Est. Cost $36.58 Unrealized -27.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,430 Shares 53,255 Est. Cost $119.18 Unrealized +9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,421 Shares 167,711 Est. Cost $41.98 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $7,420 Shares 97,676 Est. Cost $84.88 Unrealized -15.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,412 Shares 20,727 Est. Cost $194.57 Unrealized +75.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,394 Shares 57,219 Est. Cost $75.37 Unrealized +66.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,350 Shares 33,864 Est. Cost $203.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,320 Shares 83,634 Est. Cost $82.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,277 Shares 184,379 Est. Cost $45.90 Unrealized -19.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,242 Shares 13,366 Est. Cost $407.25 Unrealized +26.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7,237 Shares 136,831 Est. Cost $29.81 Unrealized +76.8%
PREMIER INC 0.0%
Value ($000) $7,213 Shares 224,137 Est. Cost $34.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7,202 Shares 149,518 Est. Cost $28.53 Unrealized +79.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,188 Shares 59,516 Est. Cost $96.29 Unrealized +32.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,079 Shares 306,443 Est. Cost $26.56 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $7,067 Shares 105,460 Est. Cost $65.04 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,942 Shares 282,585 Est. Cost $28.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,929 Shares 14,182 Est. Cost $403.63 Unrealized +18.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,884 Shares 114,501 Est. Cost $52.72 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6,876 Shares 86,710 Est. Cost $81.49 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,857 Shares 31,823 Est. Cost $136.71 Unrealized +57.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,839 Shares 472,004 Est. Cost $11.64 Unrealized +21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,831 Shares 44,451 Est. Cost $199.66 Unrealized -34.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,819 Shares 90,060 Est. Cost $64.66 Unrealized +10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,807 Shares 85,070 Est. Cost $72.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,737 Shares 69,283 Est. Cost $56.50 Unrealized +53.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,734 Shares 80,425 Est. Cost $109.68 Unrealized -20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,704 Shares 69,330 Est. Cost $75.61 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,663 Shares 70,833 Est. Cost $87.78 Unrealized +13.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,660 Shares 500,349 Est. Cost $9.29 Unrealized +44.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,659 Shares 116,371 Est. Cost $49.61 Unrealized +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,659 Shares 99,993 Est. Cost $66.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $6,616 Shares 165,986 Est. Cost $33.18 Unrealized +5.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,605 Shares 308,952 Est. Cost $14.52 Unrealized +47.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,594 Shares 65,070 Est. Cost $81.16 Unrealized +14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,588 Shares 122,845 Est. Cost $68.30 Unrealized -18.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,533 Shares 71,659 Est. Cost $82.88 Unrealized +6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,497 Shares 307,335 Est. Cost $21.23 Unrealized -3.1%
INMD INMODE LTD 0.0%
Value ($000) $6,474 Shares 202,338 Est. Cost $32.18 Unrealized +6.4%
DNOW NOW INC 0.0%
Value ($000) $6,418 Shares 583,431 Est. Cost $10.30 Unrealized +21.5%
BANR BANNER CORP 0.0%
Value ($000) $6,394 Shares 118,434 Est. Cost $41.34 Unrealized +32.2%
WCC WESCO INTL INC 0.0%
Value ($000) $6,300 Shares 41,312 Est. Cost $115.37 Unrealized +26.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,254 Shares 438,535 Est. Cost $16.44 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,252 Shares 12,566 Est. Cost $357.76 Unrealized +33.8%
VERX VERTEX INC 0.0%
Value ($000) $6,228 Shares 299,710 Est. Cost $25.98 Unrealized -40.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,170 Shares 195,695 Est. Cost $52.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,145 Shares 734,139 Est. Cost $8.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,138 Shares 80,853 Est. Cost $62.53 Unrealized +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,130 Shares 70,487 Est. Cost $64.52 Unrealized +22.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,108 Shares 278,539 Est. Cost $13.74 Unrealized +41.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,093 Shares 90,561 Est. Cost $31.88 Unrealized +37.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,089 Shares 70,274 Est. Cost $91.40 Unrealized -13.5%
CARS CARS COM INC 0.0%
Value ($000) $6,057 Shares 315,619 Est. Cost $13.18 Unrealized +29.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,029 Shares 176,590 Est. Cost $25.15 Unrealized +48.3%
AON AON PLC 0.0%
Value ($000) $5,981 Shares 18,986 Est. Cost $219.37 Unrealized +38.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,976 Shares 24,759 Est. Cost $163.29 Unrealized +33.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,954 Shares 72,855 Est. Cost $99.90 Unrealized -14.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,910 Shares 722,552 Est. Cost $10.79 Unrealized -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,902 Shares 15,232 Est. Cost $262.69 Unrealized +29.3%
BPOP POPULAR INC 0.0%
Value ($000) $5,876 Shares 105,305 Est. Cost $35.71 Unrealized +66.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,779 Shares 143,829 Est. Cost $39.32 Unrealized -3.2%
PII POLARIS INC 0.0%
Value ($000) $5,770 Shares 52,843 Est. Cost $99.96 Unrealized +10.8%
IDA IDACORP INC 0.0%
Value ($000) $5,739 Shares 53,152 Est. Cost $89.09 Unrealized +17.9%
OMCL OMNICELL COM 0.0%
Value ($000) $5,660 Shares 99,407 Est. Cost $87.92 Unrealized -37.3%
QURE UNIQURE NV 0.0%
Value ($000) $5,640 Shares 282,588 Est. Cost $32.47 Unrealized -35.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,625 Shares 74,786 Est. Cost $51.67 Unrealized +38.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,567 Shares 215,438 Est. Cost $36.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,554 Shares 521,005 Est. Cost $12.19 Unrealized -10.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,544 Shares 208,432 Est. Cost $19.05 Unrealized +56.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,536 Shares 418,129 Est. Cost $13.15 Unrealized +10.1%
STAG STAG INDL INC 0.0%
Value ($000) $5,371 Shares 159,322 Est. Cost $28.67 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,360 Shares 97,272 Est. Cost $58.00 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,342 Shares 74,026 Est. Cost $44.19 Unrealized +45.1%
M MACYS INC 0.0%
Value ($000) $5,333 Shares 311,665 Est. Cost $25.11 Unrealized -15.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,318 Shares 513,551 Est. Cost $6.91 Unrealized +47.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,278 Shares 213,245 Est. Cost $24.75 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5,268 Shares 158,102 Est. Cost $28.86 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,212 Shares 38,881 Est. Cost $99.55 Unrealized +24.3%
CME CME GROUP INC 0.0%
Value ($000) $5,203 Shares 27,395 Est. Cost $145.18 Unrealized +11.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,179 Shares 71,643 Est. Cost $66.57 Unrealized +6.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,173 Shares 9,624 Est. Cost $50.07 Unrealized -0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,160 Shares 238,881 Est. Cost $18.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,125 Shares 51,280 Est. Cost $102.78 Unrealized +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,075 Shares 105,675 Est. Cost $46.26 Unrealized +10.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,051 Shares 16,918 Est. Cost $213.53 Unrealized +22.0%
CHGG CHEGG INC 0.0%
Value ($000) $5,030 Shares 311,051 Est. Cost $32.97 Unrealized -43.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,991 Shares 129,743 Est. Cost $30.34 Unrealized +1.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,988 Shares 153,999 Est. Cost $30.94 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,949 Shares 150,745 Est. Cost $27.87 Unrealized +26.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,946 Shares 82,002 Est. Cost $54.76 Unrealized +6.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,931 Shares 127,225 Est. Cost $41.66 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,881 Shares 257,322 Est. Cost $21.87 Unrealized -20.3%
CSAN COSAN S A 0.0%
Value ($000) $4,863 Shares 399,598 Est. Cost $15.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,832 Shares 59,179 Est. Cost $68.66 Unrealized +25.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,813 Shares 263,086 Est. Cost $27.52 Unrealized -30.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,800 Shares 184,748 Est. Cost $33.61 Unrealized -20.7%
EB EVENTBRITE INC 0.0%
Value ($000) $4,735 Shares 555,387 Est. Cost $15.87 Unrealized -48.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,708 Shares 79,810 Est. Cost $51.16 Unrealized +34.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,688 Shares 25,890 Est. Cost $177.57 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,684 Shares 96,931 Est. Cost $42.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,632 Shares 92,467 Est. Cost $37.52 Unrealized +25.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,606 Shares 724,225 Est. Cost $18.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,548 Shares 101,200 Est. Cost $107.66 Unrealized -54.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,512 Shares 521,009 Est. Cost $8.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,506 Shares 39,571 Est. Cost $60.39 Unrealized +81.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,501 Shares 364,734 Est. Cost $20.91 Unrealized -39.3%
LZB LA Z BOY INC 0.0%
Value ($000) $4,485 Shares 157,040 Est. Cost $28.53 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,482 Shares 19,922 Est. Cost $185.91 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,479 Shares 83,910 Est. Cost $48.01 Unrealized +18.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,446 Shares 70,670 Est. Cost $80.53 Unrealized -25.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,441 Shares 122,839 Est. Cost $45.18 Unrealized -4.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,417 Shares 50,719 Est. Cost $70.87 Unrealized +14.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,415 Shares 370,054 Est. Cost $27.20 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,380 Shares 161,879 Est. Cost $32.57 Unrealized -25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,374 Shares 19,198 Est. Cost $349.31 Unrealized -41.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,332 Shares 148,618 Est. Cost $41.80 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,326 Shares 40,089 Est. Cost $113.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,289 Shares 71,537 Est. Cost $40.26 Unrealized +46.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,275 Shares 107,053 Est. Cost $30.87 Unrealized +26.8%
BUNGE LIMITED 0.0%
Value ($000) $4,249 Shares 44,655 Est. Cost $73.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,237 Shares 244,220 Est. Cost $12.65 Unrealized +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,219 Shares 25,273 Est. Cost $159.52 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,204 Shares 61,285 Est. Cost $59.91 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,179 Shares 179,265 Est. Cost $24.76 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,148 Shares 32,335 Est. Cost $116.31 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4,139 Shares 5,813 Est. Cost $630.71 Unrealized +5.0%
MODIVCARE INC 0.0%
Value ($000) $4,121 Shares 49,852 Est. Cost $139.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,110 Shares 105,254 Est. Cost $43.55 Unrealized -15.7%
S SENTINELONE INC 0.0%
Value ($000) $4,067 Shares 264,114 Est. Cost $15.10 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,066 Shares 162,039 Est. Cost $26.23 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,043 Shares 571,886 Est. Cost $17.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,037 Shares 40,138 Est. Cost $130.00 Unrealized -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,014 Shares 44,671 Est. Cost $100.25 Unrealized -13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,963 Shares 14,104 Est. Cost $220.26 Unrealized +22.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,962 Shares 158,157 Est. Cost $27.33 Unrealized -5.8%
RYN RAYONIER INC 0.0%
Value ($000) $3,948 Shares 119,252 Est. Cost $33.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,940 Shares 159,451 Est. Cost $28.75 Unrealized -4.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,927 Shares 176,236 Est. Cost $21.96 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,907 Shares 284,559 Est. Cost $14.34 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,884 Shares 758,676 Est. Cost $12.69 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,864 Shares 182,457 Est. Cost $26.17 Unrealized -20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,859 Shares 158,876 Est. Cost $32.84 Unrealized -23.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,830 Shares 44,316 Est. Cost $56.77 Unrealized +43.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,824 Shares 11,691 Est. Cost $343.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,805 Shares 19,979 Est. Cost $132.37 Unrealized +39.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,745 Shares 153,861 Est. Cost $50.20 Unrealized -37.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,721 Shares 302,482 Est. Cost $13.44 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,694 Shares 202,285 Est. Cost $26.73 Unrealized -36.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,635 Shares 352,943 Est. Cost $10.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,627 Shares 761,199 Est. Cost $4.24 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,623 Shares 217,066 Est. Cost $40.78 Unrealized -52.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,614 Shares 293,798 Est. Cost $9.22 Unrealized +40.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,608 Shares 20,987 Est. Cost $147.10 Unrealized +18.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,561 Shares 98,594 Est. Cost $50.71 Unrealized -31.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,551 Shares 51,306 Est. Cost $50.69 Unrealized +19.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,543 Shares 172,909 Est. Cost $22.58 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $3,515 Shares 282,745 Est. Cost $7.10 Unrealized +43.6%
BANCOLOMBIA S A 0.0%
Value ($000) $3,513 Shares 140,567 Est. Cost $24.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,503 Shares 167,688 Est. Cost $27.22 Unrealized -14.4%
WT WISDOMTREE INC 0.0%
Value ($000) $3,484 Shares 600,715 Est. Cost $5.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,481 Shares 112,880 Est. Cost $18.59 Unrealized +86.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,446 Shares 149,262 Est. Cost $39.01 Unrealized -34.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,436 Shares 27,159 Est. Cost $93.25 Unrealized +44.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,418 Shares 297,491 Est. Cost $18.94 Unrealized -46.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,416 Shares 16,394 Est. Cost $180.19 Unrealized +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,405 Shares 118,757 Est. Cost $19.72 Unrealized +43.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,351 Shares 32,607 Est. Cost $97.25 Unrealized +0.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,336 Shares 121,395 Est. Cost $42.03 Unrealized -37.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,336 Shares 751,302 Est. Cost $9.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,309 Shares 91,203 Est. Cost $33.36 Unrealized +9.9%
AME AMETEK INC 0.0%
Value ($000) $3,296 Shares 22,935 Est. Cost $118.00 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,274 Shares 14,746 Est. Cost $198.81 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,248 Shares 645,628 Est. Cost $19.47 Unrealized -67.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,234 Shares 221,345 Est. Cost $24.71 Unrealized
ZUORA INC 0.0%
Value ($000) $3,233 Shares 342,810 Est. Cost $15.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,195 Shares 39,279 Est. Cost $25.42 Unrealized +51.4%
MARATHON OIL CORP 0.0%
Value ($000) $3,137 Shares 131,248 Est. Cost $22.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,101 Shares 51,993 Est. Cost $38.00 Unrealized +59.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,095 Shares 35,167 Est. Cost $86.88 Unrealized +7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,064 Shares 124,356 Est. Cost $64.98 Unrealized -51.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,064 Shares 170,812 Est. Cost $27.90 Unrealized -17.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,016 Shares 87,105 Est. Cost $47.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,956 Shares 94,493 Est. Cost $37.12 Unrealized -14.5%
AZTA AZENTA INC 0.0%
Value ($000) $2,953 Shares 67,070 Est. Cost $89.48 Unrealized -44.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,946 Shares 14,524 Est. Cost $162.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,940 Shares 1,742 Est. Cost $19.63 Unrealized +60.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,899 Shares 13,133 Est. Cost $199.80 Unrealized +18.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,890 Shares 28,998 Est. Cost $91.68 Unrealized +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,821 Shares 124,424 Est. Cost $40.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,807 Shares 29,176 Est. Cost $43.50 Unrealized +113.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,777 Shares 94,304 Est. Cost $18.34 Unrealized +48.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,768 Shares 304,460 Est. Cost $10.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,744 Shares 151,084 Est. Cost $26.56 Unrealized -44.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,732 Shares 13,139 Est. Cost $210.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,727 Shares 45,712 Est. Cost $73.23 Unrealized -25.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,710 Shares 7,532 Est. Cost $187.97 Unrealized +66.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2,680 Shares 80,703 Est. Cost $34.18 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,667 Shares 58,599 Est. Cost $37.22 Unrealized +15.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,654 Shares 38,758 Est. Cost $47.61 Unrealized +42.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,650 Shares 17,658 Est. Cost $141.20 Unrealized +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,645 Shares 32,929 Est. Cost $80.32 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,640 Shares 60,980 Est. Cost $39.50 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,627 Shares 34,488 Est. Cost $63.29 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2,614 Shares 426,696 Est. Cost $12.76 Unrealized -39.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,598 Shares 265,355 Est. Cost $11.39 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,586 Shares 217,162 Est. Cost $19.04 Unrealized -34.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,578 Shares 36,204 Est. Cost $51.89 Unrealized +30.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,565 Shares 154,029 Est. Cost $17.48 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,509 Shares 182,767 Est. Cost $13.11 Unrealized +8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,504 Shares 18,934 Est. Cost $127.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,485 Shares 194,267 Est. Cost $12.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,458 Shares 31,936 Est. Cost $54.59 Unrealized +29.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,456 Shares 120,787 Est. Cost $20.33 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,449 Shares 80,073 Est. Cost $37.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,433 Shares 43,657 Est. Cost $55.60 Unrealized -9.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,416 Shares 18,237 Est. Cost $126.28 Unrealized -2.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,408 Shares 14,813 Est. Cost $152.68 Unrealized
FN FABRINET 0.0%
Value ($000) $2,403 Shares 20,845 Est. Cost $124.27 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,359 Shares 33,879 Est. Cost $168.32 Unrealized -55.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,350 Shares 131,727 Est. Cost $14.25 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,339 Shares 17,808 Est. Cost $122.16 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value ($000) $2,331 Shares 10,192 Est. Cost $168.41 Unrealized +29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,327 Shares 45,176 Est. Cost $48.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,308 Shares 61,195 Est. Cost $25.98 Unrealized +35.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,283 Shares 14,573 Est. Cost $91.00 Unrealized +65.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,281 Shares 15,506 Est. Cost $27.42 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,279 Shares 151,565 Est. Cost $18.55 Unrealized -23.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2,275 Shares 22,028 Est. Cost $103.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,262 Shares 41,998 Est. Cost $105.29 Unrealized -42.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,181 Shares 14,838 Est. Cost $119.37 Unrealized +16.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,178 Shares 20,951 Est. Cost $105.38 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,176 Shares 12,394 Est. Cost $154.92 Unrealized +11.2%
MDRX VERADIGM INC 0.0%
Value ($000) $2,145 Shares 167,709 Est. Cost $17.02 Unrealized -4.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,123 Shares 90,857 Est. Cost $29.29 Unrealized -20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,108 Shares 238,334 Est. Cost $10.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,107 Shares 25,774 Est. Cost $71.08 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,065 Shares 294,508 Est. Cost $14.06 Unrealized -36.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,058 Shares 69,214 Est. Cost $50.84 Unrealized -10.0%
HESS CORP 0.0%
Value ($000) $2,049 Shares 15,561 Est. Cost $70.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,048 Shares 7,628 Est. Cost $281.05 Unrealized +2.3%
VITAL ENERGY INC 0.0%
Value ($000) $2,034 Shares 44,847 Est. Cost $71.06 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,025 Shares 47,717 Est. Cost $57.87 Unrealized -19.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,007 Shares 30,187 Est. Cost $56.08 Unrealized +14.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,004 Shares 136,576 Est. Cost $31.53 Unrealized -51.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,003 Shares 9,996 Est. Cost $200.98 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,001 Shares 5,997 Est. Cost $81.76 Unrealized +101.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,991 Shares 136,581 Est. Cost $24.65 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,981 Shares 63,519 Est. Cost $29.95 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,977 Shares 13,855 Est. Cost $96.87 Unrealized +49.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,975 Shares 21,725 Est. Cost $58.97 Unrealized +39.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,969 Shares 14,523 Est. Cost $150.10 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,968 Shares 51,018 Est. Cost $29.77 Unrealized +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,957 Shares 23,963 Est. Cost $20.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,950 Shares 45,877 Est. Cost $40.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,947 Shares 60,708 Est. Cost $22.08 Unrealized +27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,947 Shares 20,477 Est. Cost $52.41 Unrealized +61.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,937 Shares 32,749 Est. Cost $50.49 Unrealized +7.5%
IT GARTNER INC 0.0%
Value ($000) $1,924 Shares 5,987 Est. Cost $166.37 Unrealized +98.7%
RMD RESMED INC 0.0%
Value ($000) $1,885 Shares 8,677 Est. Cost $185.89 Unrealized +13.6%
NICE NICE LTD 0.0%
Value ($000) $1,853 Shares 8,198 Est. Cost $206.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,849 Shares 27,157 Est. Cost $68.22 Unrealized +8.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,810 Shares 34,956 Est. Cost $33.33 Unrealized +57.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,786 Shares 26,379 Est. Cost $44.92 Unrealized +10.6%
SEAGEN INC 0.0%
Value ($000) $1,777 Shares 8,741 Est. Cost $170.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,756 Shares 1,245,050 Est. Cost $4.15 Unrealized -69.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,750 Shares 7,593 Est. Cost $183.23 Unrealized +27.0%
CDW CDW CORP 0.0%
Value ($000) $1,749 Shares 9,134 Est. Cost $109.36 Unrealized +73.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,740 Shares 25,590 Est. Cost $30.67 Unrealized +103.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,721 Shares 10,322 Est. Cost $122.47 Unrealized +25.0%
PCG PG&E CORP 0.0%
Value ($000) $1,718 Shares 107,620 Est. Cost $19.86 Unrealized -21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 8,643 Est. Cost $154.36 Unrealized +36.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,713 Shares 48,623 Est. Cost $40.70 Unrealized -8.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,708 Shares 92,777 Est. Cost $18.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,661 Shares 10,033 Est. Cost $150.87 Unrealized +1.7%
TASK TASKUS INC 0.0%
Value ($000) $1,652 Shares 113,215 Est. Cost $17.41 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,612 Shares 12,856 Est. Cost $128.47 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $1,612 Shares 10,779 Est. Cost $109.28 Unrealized +29.7%
ACM AECOM 0.0%
Value ($000) $1,589 Shares 18,946 Est. Cost $83.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,582 Shares 4,951 Est. Cost $200.07 Unrealized +48.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,581 Shares 17,059 Est. Cost $59.06 Unrealized +29.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 11,510 Est. Cost $129.72 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,558 Shares 390,600 Est. Cost $3.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,509 Shares 16,080 Est. Cost $57.03 Unrealized +40.9%
FMC FMC CORP 0.0%
Value ($000) $1,495 Shares 12,306 Est. Cost $82.50 Unrealized +35.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,475 Shares 20,641 Est. Cost $51.61 Unrealized +58.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,448 Shares 135,416 Est. Cost $9.94 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,444 Shares 3,883 Est. Cost $273.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,438 Shares 100,510 Est. Cost $31.76 Unrealized -43.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,436 Shares 9,207 Est. Cost $142.91 Unrealized -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,417 Shares 22,830 Est. Cost $51.37 Unrealized +24.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,413 Shares 22,487 Est. Cost $27.04 Unrealized +112.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,410 Shares 8,497 Est. Cost $82.06 Unrealized +88.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,402 Shares 39,681 Est. Cost $89.16 Unrealized -36.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,401 Shares 38,530 Est. Cost $37.70 Unrealized +2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,396 Shares 39,879 Est. Cost $36.99 Unrealized -8.3%
UDR UDR INC 0.0%
Value ($000) $1,394 Shares 34,523 Est. Cost $31.80 Unrealized +15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,387 Shares 35,843 Est. Cost $44.33 Unrealized -13.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,382 Shares 11,664 Est. Cost $113.97 Unrealized +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,374 Shares 2,765 Est. Cost $251.41 Unrealized +78.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,372 Shares 15,696 Est. Cost $69.42 Unrealized +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,353 Shares 3,812 Est. Cost $236.80 Unrealized +45.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,350 Shares 213,319 Est. Cost $7.98 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $1,342 Shares 60,400 Est. Cost $16.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,341 Shares 52,233 Est. Cost $40.26 Unrealized -9.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,336 Shares 61,310 Est. Cost $29.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,331 Shares 98,596 Est. Cost $20.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,319 Shares 8,226 Est. Cost $97.42 Unrealized +41.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,318 Shares 24,223 Est. Cost $46.32 Unrealized +10.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,303 Shares 6,607 Est. Cost $168.12 Unrealized +3.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,289 Shares 22,659 Est. Cost $52.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,283 Shares 15,114 Est. Cost $87.32 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,271 Shares 13,392 Est. Cost $71.06 Unrealized +17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,269 Shares 5,762 Est. Cost $183.28 Unrealized +20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,265 Shares 35,897 Est. Cost $26.65 Unrealized +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,264 Shares 37,474 Est. Cost $49.97 Unrealized -22.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,241 Shares 81,089 Est. Cost $15.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,240 Shares 17,306 Est. Cost $51.24 Unrealized +49.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,225 Shares 269,491 Est. Cost $5.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,214 Shares 11,760 Est. Cost $74.22 Unrealized +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 4,055 Est. Cost $274.91 Unrealized +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,205 Shares 11,618 Est. Cost $80.88 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,205 Shares 16,440 Est. Cost $46.02 Unrealized +65.7%
APA APA CORPORATION 0.0%
Value ($000) $1,203 Shares 33,595 Est. Cost $38.04 Unrealized -5.1%
STE STERIS PLC 0.0%
Value ($000) $1,199 Shares 6,296 Est. Cost $175.91 Unrealized +7.1%
WAB WABTEC 0.0%
Value ($000) $1,197 Shares 11,988 Est. Cost $70.46 Unrealized +42.7%
BALL BALL CORP 0.0%
Value ($000) $1,190 Shares 21,863 Est. Cost $57.14 Unrealized -6.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,182 Shares 27,095 Est. Cost $36.12 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,174 Shares 5,469 Est. Cost $150.20 Unrealized +21.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,166 Shares 2,748 Est. Cost $435.99 Unrealized -16.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 8,806 Est. Cost $116.18 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,152 Shares 14,714 Est. Cost $75.66 Unrealized +4.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,147 Shares 25,571 Est. Cost $18.35 Unrealized +142.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,123 Shares 111,520 Est. Cost $59.95 Unrealized -79.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,116 Shares 11,571 Est. Cost $87.67 Unrealized +18.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 640,346 Est. Cost $11.78 Unrealized -75.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,112 Shares 227,576 Est. Cost $4.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,105 Shares 19,319 Est. Cost $45.80 Unrealized +23.2%
VTR VENTAS INC 0.0%
Value ($000) $1,102 Shares 25,204 Est. Cost $38.57 Unrealized +13.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,100 Shares 28,000 Est. Cost $34.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,096 Shares 12,657 Est. Cost $69.79 Unrealized +20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,088 Shares 7,408 Est. Cost $133.77 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,083 Shares 20,732 Est. Cost $30.80 Unrealized +53.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,077 Shares 18,401 Est. Cost $62.59 Unrealized -11.2%
NVR NVR INC 0.0%
Value ($000) $1,076 Shares 196 Est. Cost $3908.27 Unrealized +32.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,076 Shares 73,265 Est. Cost $16.00 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,073 Shares 9,803 Est. Cost $81.99 Unrealized +39.8%
PTC PTC INC 0.0%
Value ($000) $1,072 Shares 8,448 Est. Cost $110.29 Unrealized +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,068 Shares 24,589 Est. Cost $46.17 Unrealized -2.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,065 Shares 835 Est. Cost $1033.35 Unrealized +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,061 Shares 9,563 Est. Cost $69.34 Unrealized +52.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,048 Shares 11,232 Est. Cost $31.55 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,032 Shares 16,494 Est. Cost $94.84 Unrealized -39.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,017 Shares 6,443 Est. Cost $117.50 Unrealized +16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,015 Shares 25,479 Est. Cost $30.34 Unrealized +18.1%
SPLUNK INC 0.0%
Value ($000) $1,015 Shares 10,848 Est. Cost $107.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,001 Shares 6,914 Est. Cost $145.76 Unrealized +1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $994 Shares 16,168 Est. Cost $49.12 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $984 Shares 15,055 Est. Cost $76.75 Unrealized -15.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $981 Shares 13,554 Est. Cost $66.08 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $974 Shares 16,577 Est. Cost $67.14 Unrealized -9.6%
PPL PPL CORP 0.0%
Value ($000) $969 Shares 35,037 Est. Cost $21.08 Unrealized +21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $966 Shares 9,772 Est. Cost $96.26 Unrealized +8.1%
AEE AMEREN CORP 0.0%
Value ($000) $952 Shares 10,949 Est. Cost $54.41 Unrealized +43.4%
IQ IQIYI INC 0.0%
Value ($000) $951 Shares 134,577 Est. Cost $9.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $944 Shares 11,073 Est. Cost $156.01 Unrealized -51.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $932 Shares 12,346 Est. Cost $45.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $929 Shares 12,025 Est. Cost $75.70 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $927 Shares 4,174 Est. Cost $281.25 Unrealized -25.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $920 Shares 4,085 Est. Cost $275.28 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $918 Shares 16,226 Est. Cost $46.94 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value ($000) $915 Shares 14,819 Est. Cost $74.49 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value ($000) $914 Shares 8,344 Est. Cost $174.20 Unrealized -28.8%
RPM RPM INTL INC 0.0%
Value ($000) $903 Shares 10,518 Est. Cost $88.19 Unrealized -0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $902 Shares 11,520 Est. Cost $154.42 Unrealized -51.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $900 Shares 8,271 Est. Cost $72.83 Unrealized +38.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $897 Shares 1,889 Est. Cost $423.56 Unrealized +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $893 Shares 33,685 Est. Cost $22.83 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $891 Shares 46,949 Est. Cost $19.88 Unrealized -10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $891 Shares 23,968 Est. Cost $38.53 Unrealized -24.2%
ALEC ALECTOR INC 0.0%
Value ($000) $889 Shares 143,620 Est. Cost $16.36 Unrealized -50.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $885 Shares 24,047 Est. Cost $19.62 Unrealized +63.5%
INCY INCYTE CORP 0.0%
Value ($000) $883 Shares 12,371 Est. Cost $86.56 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 2,005 Est. Cost $330.35 Unrealized +28.3%
AMCOR PLC 0.0%
Value ($000) $876 Shares 78,192 Est. Cost $9.93 Unrealized +2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 2,485 Est. Cost $326.04 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $869 Shares 4,351 Est. Cost $165.51 Unrealized +36.9%
EHAB ENHABIT INC 0.0%
Value ($000) $851 Shares 61,716 Est. Cost $15.89 Unrealized -9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $848 Shares 4,114 Est. Cost $208.53 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $844 Shares 24,366 Est. Cost $38.36 Unrealized -5.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $842 Shares 13,136 Est. Cost $51.66 Unrealized +18.3%
VTRS VIATRIS INC 0.0%
Value ($000) $832 Shares 86,125 Est. Cost $11.39 Unrealized -14.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $827 Shares 3,279 Est. Cost $96.83 Unrealized +143.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $820 Shares 4,093 Est. Cost $203.53 Unrealized +7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $819 Shares 16,863 Est. Cost $34.75 Unrealized +14.5%
SNAP SNAP INC 0.0%
Value ($000) $813 Shares 73,997 Est. Cost $43.06 Unrealized -75.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $811 Shares 4,700 Est. Cost $105.26 Unrealized +67.8%
TRU TRANSUNION 0.0%
Value ($000) $807 Shares 13,077 Est. Cost $86.98 Unrealized -26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $806 Shares 14,457 Est. Cost $54.06 Unrealized +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $804 Shares 14,147 Est. Cost $58.35 Unrealized +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $803 Shares 20,000 Est. Cost $38.02 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $799 Shares 2,427 Est. Cost $386.01 Unrealized -17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $797 Shares 22,002 Est. Cost $39.04 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $792 Shares 26,943 Est. Cost $17.86 Unrealized +51.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $781 Shares 23,320 Est. Cost $49.71 Unrealized -3.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $775 Shares 9,464 Est. Cost $66.58 Unrealized +20.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $772 Shares 12,439 Est. Cost $28.12 Unrealized +48.0%
L LOEWS CORP 0.0%
Value ($000) $747 Shares 12,938 Est. Cost $44.88 Unrealized +30.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $742 Shares 6,730 Est. Cost $80.04 Unrealized +27.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $740 Shares 16,010 Est. Cost $55.93 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $736 Shares 15,320 Est. Cost $50.59 Unrealized -9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $735 Shares 8,946 Est. Cost $65.79 Unrealized +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $734 Shares 18,768 Est. Cost $87.97 Unrealized -51.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $733 Shares 2,941 Est. Cost $277.72 Unrealized -14.7%
GGG GRACO INC 0.0%
Value ($000) $728 Shares 10,064 Est. Cost $66.84 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $719 Shares 9,783 Est. Cost $72.60 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $716 Shares 18,118 Est. Cost $37.06 Unrealized +5.5%
TWLO TWILIO INC 0.0%
Value ($000) $709 Shares 11,045 Est. Cost $252.62 Unrealized -75.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $704 Shares 32,418 Est. Cost $22.49 Unrealized -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $703 Shares 14,178 Est. Cost $45.93 Unrealized +5.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 20,600 Est. Cost $27.02 Unrealized
CATALENT INC 0.0%
Value ($000) $702 Shares 10,778 Est. Cost $79.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $697 Shares 8,392 Est. Cost $63.54 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $697 Shares 10,202 Est. Cost $49.28 Unrealized +25.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $697 Shares 749 Est. Cost $765.88 Unrealized -4.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $688 Shares 51,253 Est. Cost $119.76 Unrealized -14.5%
HNI HNI CORP 0.0%
Value ($000) $686 Shares 24,818 Est. Cost $35.05 Unrealized -15.2%
FOXA FOX CORP 0.0%
Value ($000) $683 Shares 20,223 Est. Cost $32.78 Unrealized -0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $676 Shares 8,435 Est. Cost $127.86 Unrealized -36.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $669 Shares 9,456 Est. Cost $81.59 Unrealized -13.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $666 Shares 10,283 Est. Cost $81.81 Unrealized -26.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $656 Shares 15,967 Est. Cost $37.60 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $655 Shares 3,627 Est. Cost $159.38 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $639 Shares 20,545 Est. Cost $34.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $636 Shares 16,984 Est. Cost $33.99 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $634 Shares 14,317 Est. Cost $20.04 Unrealized +107.3%
JOYY JOYY INC 0.0%
Value ($000) $628 Shares 20,076 Est. Cost $31.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $625 Shares 365 Est. Cost $205.11 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $617 Shares 17,568 Est. Cost $21.63 Unrealized +26.9%
AIZ ASSURANT INC 0.0%
Value ($000) $611 Shares 5,111 Est. Cost $107.22 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $607 Shares 5,420 Est. Cost $82.86 Unrealized +27.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $607 Shares 4,925 Est. Cost $89.18 Unrealized +33.0%
LII LENNOX INTL INC 0.0%
Value ($000) $607 Shares 2,445 Est. Cost $234.72 Unrealized +4.3%
EVRG EVERGY INC 0.0%
Value ($000) $596 Shares 9,803 Est. Cost $45.36 Unrealized +18.2%
VFC V F CORP 0.0%
Value ($000) $593 Shares 26,666 Est. Cost $64.60 Unrealized -59.3%
OVV OVINTIV INC 0.0%
Value ($000) $592 Shares 16,655 Est. Cost $32.06 Unrealized +37.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $592 Shares 9,807 Est. Cost $47.35 Unrealized +17.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $591 Shares 11,489 Est. Cost $44.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $590 Shares 10,751 Est. Cost $62.38 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $589 Shares 5,153 Est. Cost $150.13 Unrealized -20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $588 Shares 33,189 Est. Cost $21.50 Unrealized -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $577 Shares 2,613 Est. Cost $246.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $560 Shares 4,654 Est. Cost $171.16 Unrealized -23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $547 Shares 45,319 Est. Cost $14.75 Unrealized -15.7%
TRUP TRUPANION INC 0.0%
Value ($000) $547 Shares 12,424 Est. Cost $91.98 Unrealized -41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $545 Shares 11,366 Est. Cost $82.44 Unrealized -40.5%
BLACK KNIGHT INC 0.0%
Value ($000) $545 Shares 9,591 Est. Cost $65.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $540 Shares 28,687 Est. Cost $17.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $535 Shares 10,191 Est. Cost $63.04 Unrealized -20.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $533 Shares 9,384 Est. Cost $50.62 Unrealized +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $532 Shares 10,024 Est. Cost $38.08 Unrealized +26.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $526 Shares 10,182 Est. Cost $49.20 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $521 Shares 4,334 Est. Cost $59.22 Unrealized +83.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $506 Shares 2,228 Est. Cost $204.41 Unrealized +12.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $503 Shares 2,913 Est. Cost $141.91 Unrealized +25.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $501 Shares 11,511 Est. Cost $61.79 Unrealized -31.2%
IVZ INVESCO LTD 0.0%
Value ($000) $501 Shares 30,963 Est. Cost $14.28 Unrealized +8.9%
HANESBRANDS INC 0.0%
Value ($000) $498 Shares 99,441 Est. Cost $13.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $490 Shares 30,533 Est. Cost $12.86 Unrealized +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $489 Shares 4,724 Est. Cost $210.19 Unrealized -45.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $486 Shares 52,281 Est. Cost $16.45 Unrealized -37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $480 Shares 6,776 Est. Cost $38.21 Unrealized +71.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $479 Shares 46,739 Est. Cost $22.20 Unrealized -53.3%
UGI UGI CORP NEW 0.0%
Value ($000) $477 Shares 13,980 Est. Cost $37.57 Unrealized +0.9%
EQT EQT CORP 0.0%
Value ($000) $473 Shares 14,902 Est. Cost $39.03 Unrealized -21.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $468 Shares 50,746 Est. Cost $20.95 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $461 Shares 5,883 Est. Cost $251.50 Unrealized -63.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $461 Shares 10,844 Est. Cost $48.46 Unrealized -19.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $457 Shares 11,713 Est. Cost $57.51 Unrealized -16.5%
VST VISTRA CORP 0.0%
Value ($000) $457 Shares 19,297 Est. Cost $18.10 Unrealized +22.8%
WOLFSPEED INC 0.0%
Value ($000) $455 Shares 7,092 Est. Cost $68.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $444 Shares 22,021 Est. Cost $23.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $432 Shares 23,725 Est. Cost $23.74 Unrealized -16.6%
TOST TOAST INC 0.0%
Value ($000) $426 Shares 24,852 Est. Cost $18.95 Unrealized +4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $415 Shares 12,398 Est. Cost $30.50 Unrealized +1.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $412 Shares 13,769 Est. Cost $62.96 Unrealized -48.9%
ROKU ROKU INC 0.0%
Value ($000) $411 Shares 6,604 Est. Cost $337.35 Unrealized -82.6%
NI NISOURCE INC 0.0%
Value ($000) $393 Shares 14,092 Est. Cost $18.42 Unrealized +35.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $376 Shares 3,864 Est. Cost $127.36 Unrealized -14.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $376 Shares 33,596 Est. Cost $42.69 Unrealized -66.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 15,286 Est. Cost $65.19 Unrealized -60.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $373 Shares 1,885 Est. Cost $214.75 Unrealized -8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $369 Shares 4,865 Est. Cost $87.94 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 13,095 Est. Cost $35.91 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $360 Shares 11,815 Est. Cost $25.37 Unrealized +18.5%
ENS ENERSYS 0.0%
Value ($000) $344 Shares 3,989 Est. Cost $67.81 Unrealized +20.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $339 Shares 6,555 Est. Cost $57.73 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $329 Shares 8,864 Est. Cost $37.13 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $329 Shares 3,762 Est. Cost $84.53 Unrealized -4.0%
WIX WIX COM LTD 0.0%
Value ($000) $324 Shares 3,342 Est. Cost $142.34 Unrealized -38.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $323 Shares 2,239 Est. Cost $146.03 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $320 Shares 6,870 Est. Cost $14.81 Unrealized +262.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $317 Shares 5,347 Est. Cost $144.47 Unrealized -44.7%
FOOT LOCKER INC 0.0%
Value ($000) $313 Shares 7,843 Est. Cost $41.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $301 Shares 37,949 Est. Cost $19.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $300 Shares 9,674 Est. Cost $30.17 Unrealized -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $251 Shares 2,199 Est. Cost $110.99 Unrealized -1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $246 Shares 14,434 Est. Cost $13.82 Unrealized +29.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $244 Shares 12,679 Est. Cost $23.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $228 Shares 57,737 Est. Cost $5.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $227 Shares 24,885 Est. Cost $24.62 Unrealized -52.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $223 Shares 20,452 Est. Cost $19.57 Unrealized -43.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $214 Shares 3,199 Est. Cost $62.96 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $213 Shares 27,853 Est. Cost $14.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 14,185 Est. Cost $31.58 Unrealized -46.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $194 Shares 65,673 Est. Cost $2.94 Unrealized +12.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $178 Shares 19,777 Est. Cost $25.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $164 Shares 5,915 Est. Cost $37.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $114 Shares 11,068 Est. Cost $32.21 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