NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $73,082,715 (100.0% shares, 0.0% debt)

Holdings (954)

MSFT MICROSOFT CORP 5.8%
Value ($000) $4,236,363 Shares 12,430,277 Est. Cost $152.24 Unrealized +101.8%
AAPL APPLE INC 4.5%
Value ($000) $3,317,446 Shares 17,232,589 Est. Cost $82.12 Unrealized +109.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,868,923 Shares 15,514,883 Est. Cost $108.44 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,512,482 Shares 9,191,069 Est. Cost $119.18 Unrealized +24.9%
V VISA INC 1.7%
Value ($000) $1,245,399 Shares 5,258,177 Est. Cost $174.53 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $1,241,596 Shares 2,543,994 Est. Cost $341.58 Unrealized +17.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $1,232,172 Shares 2,930,813 Est. Cost $18.14 Unrealized +82.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,122,364 Shares 21,638,025 Est. Cost $34.54 Unrealized +31.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $999,659 Shares 2,559,159 Est. Cost $253.69 Unrealized +45.8%
MRK MERCK & CO INC 1.3%
Value ($000) $951,940 Shares 8,339,378 Est. Cost $58.22 Unrealized +79.5%
KO COCA COLA CO 1.3%
Value ($000) $945,190 Shares 15,768,943 Est. Cost $48.59 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $899,384 Shares 1,887,479 Est. Cost $251.38 Unrealized +84.9%
LIN LINDE PLC 1.2%
Value ($000) $841,471 Shares 2,201,190 Est. Cost $322.30 Unrealized +9.5%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $785,130 Shares 4,589,526 Est. Cost $98.73 Unrealized +60.8%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $784,084 Shares 18,821,032 Est. Cost $34.18 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $774,064 Shares 12,060,830 Est. Cost $46.13 Unrealized +27.8%
META META PLATFORMS INC 1.0%
Value ($000) $756,236 Shares 2,634,967 Est. Cost $202.20 Unrealized +21.2%
GOOG ALPHABET INC 1.0%
Value ($000) $756,134 Shares 6,227,427 Est. Cost $108.30 Unrealized +6.1%
CI THE CIGNA GROUP 1.0%
Value ($000) $729,902 Shares 2,636,549 Est. Cost $197.88 Unrealized +25.3%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $718,366 Shares 1,635,735 Est. Cost $201.26 Unrealized +119.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $678,200 Shares 9,841,828 Est. Cost $68.33 Unrealized -5.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $674,858 Shares 5,184,432 Est. Cost $123.81 Unrealized -7.8%
ABBV ABBVIE INC 0.8%
Value ($000) $572,694 Shares 4,304,351 Est. Cost $77.90 Unrealized +71.6%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $563,085 Shares 7,731,501 Est. Cost $53.57 Unrealized +27.9%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $557,539 Shares 3,682,553 Est. Cost $88.99 Unrealized +55.6%
PEP PEPSICO INC 0.8%
Value ($000) $556,909 Shares 3,018,149 Est. Cost $117.88 Unrealized +44.7%
SNPS SYNOPSYS INC 0.8%
Value ($000) $552,420 Shares 1,268,678 Est. Cost $215.65 Unrealized +86.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $543,251 Shares 1,747,461 Est. Cost $192.02 Unrealized +45.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $520,973 Shares 14,095,590 Est. Cost $37.31 Unrealized -16.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $516,783 Shares 5,750,978 Est. Cost $81.75 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $491,736 Shares 14,735,860 Est. Cost $31.63 Unrealized -0.8%
EBAY EBAY INC. 0.7%
Value ($000) $490,634 Shares 10,878,804 Est. Cost $41.32 Unrealized +2.2%
FISV FISERV INC 0.7%
Value ($000) $475,464 Shares 3,778,919 Est. Cost $102.96 Unrealized +14.3%
HD HOME DEPOT INC 0.6%
Value ($000) $462,938 Shares 1,496,437 Est. Cost $150.23 Unrealized +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $446,165 Shares 2,031,252 Est. Cost $158.12 Unrealized +28.5%
NKE NIKE INC 0.6%
Value ($000) $430,916 Shares 3,883,528 Est. Cost $98.06 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $423,866 Shares 2,934,343 Est. Cost $73.88 Unrealized +75.5%
ECL ECOLAB INC 0.6%
Value ($000) $408,748 Shares 2,208,853 Est. Cost $182.02 Unrealized -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $396,090 Shares 4,378,134 Est. Cost $103.37 Unrealized -17.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $395,038 Shares 4,692,218 Est. Cost $58.13 Unrealized +31.0%
ANSYS INC 0.5%
Value ($000) $389,374 Shares 1,164,848 Est. Cost $291.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $382,453 Shares 4,876,979 Est. Cost $106.26 Unrealized -24.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $380,949 Shares 4,954,468 Est. Cost $68.78 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $374,458 Shares 2,481,172 Est. Cost $113.11 Unrealized +24.9%
AMGN AMGEN INC 0.5%
Value ($000) $370,603 Shares 1,669,833 Est. Cost $170.69 Unrealized +25.2%
LKQ LKQ CORP 0.5%
Value ($000) $367,339 Shares 6,305,174 Est. Cost $42.64 Unrealized +20.9%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $366,565 Shares 5,218,757 Est. Cost $71.43 Unrealized -7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $359,895 Shares 692,571 Est. Cost $332.64 Unrealized +60.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $358,730 Shares 750,292 Est. Cost $391.70 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $351,014 Shares 3,534,168 Est. Cost $136.79 Unrealized -26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $349,151 Shares 2,720,090 Est. Cost $115.60 Unrealized +8.9%
MTZ MASTEC INC 0.5%
Value ($000) $348,844 Shares 2,979,281 Est. Cost $65.74 Unrealized +49.0%
DE DEERE & CO 0.5%
Value ($000) $346,441 Shares 852,463 Est. Cost $348.70 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $346,404 Shares 5,563,824 Est. Cost $47.28 Unrealized +20.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $343,524 Shares 772,397 Est. Cost $144.32 Unrealized +150.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $340,395 Shares 3,428,295 Est. Cost $70.25 Unrealized +38.5%
TER TERADYNE INC 0.5%
Value ($000) $336,889 Shares 3,036,677 Est. Cost $88.78 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $332,394 Shares 3,279,665 Est. Cost $95.38 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $329,387 Shares 1,547,360 Est. Cost $178.95 Unrealized +12.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $323,773 Shares 1,061,656 Est. Cost $215.78 Unrealized +30.4%
GTLS CHART INDS INC 0.4%
Value ($000) $321,059 Shares 2,030,732 Est. Cost $115.45 Unrealized +10.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $318,222 Shares 681,840 Est. Cost $277.31 Unrealized +48.4%
EIX EDISON INTL 0.4%
Value ($000) $313,014 Shares 4,521,358 Est. Cost $58.04 Unrealized +7.4%
MCK MCKESSON CORP 0.4%
Value ($000) $306,419 Shares 723,523 Est. Cost $183.39 Unrealized +107.0%
PFE PFIZER INC 0.4%
Value ($000) $303,559 Shares 8,364,811 Est. Cost $23.88 Unrealized +39.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $294,203 Shares 993,056 Est. Cost $191.61 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $283,144 Shares 4,906,333 Est. Cost $44.91 Unrealized +26.6%
AVGO BROADCOM INC 0.4%
Value ($000) $282,302 Shares 323,559 Est. Cost $46.85 Unrealized +46.7%
FTNT FORTINET INC 0.4%
Value ($000) $278,044 Shares 3,675,885 Est. Cost $52.84 Unrealized +28.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $274,068 Shares 4,085,087 Est. Cost $78.94 Unrealized -15.5%
T AT&T INC 0.4%
Value ($000) $274,046 Shares 17,160,073 Est. Cost $15.03 Unrealized -1.6%
C CITIGROUP INC 0.4%
Value ($000) $270,480 Shares 5,809,286 Est. Cost $41.88 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $266,982 Shares 3,635,875 Est. Cost $66.14 Unrealized +5.8%
LAM RESEARCH CORP 0.4%
Value ($000) $266,108 Shares 411,970 Est. Cost $222.62 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $262,802 Shares 1,168,166 Est. Cost $145.48 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $261,443 Shares 1,498,499 Est. Cost $98.66 Unrealized +58.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $260,962 Shares 3,397,496 Est. Cost $50.70 Unrealized +52.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $252,037 Shares 859,932 Est. Cost $300.75 Unrealized -6.7%
HSY HERSHEY CO 0.3%
Value ($000) $251,369 Shares 1,011,584 Est. Cost $130.13 Unrealized +87.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $250,169 Shares 4,198,164 Est. Cost $48.64 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $245,710 Shares 1,693,151 Est. Cost $62.52 Unrealized +95.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $244,237 Shares 2,761,302 Est. Cost $83.96 Unrealized -5.5%
ORCL ORACLE CORP 0.3%
Value ($000) $242,160 Shares 2,009,790 Est. Cost $54.90 Unrealized +82.9%
NOW SERVICENOW INC 0.3%
Value ($000) $242,002 Shares 432,548 Est. Cost $74.84 Unrealized +33.6%
APTIV PLC 0.3%
Value ($000) $241,279 Shares 2,375,733 Est. Cost $129.03 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $237,801 Shares 1,252,575 Est. Cost $136.12 Unrealized +39.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $233,603 Shares 6,040,932 Est. Cost $31.43 Unrealized +15.2%
AZO AUTOZONE INC 0.3%
Value ($000) $233,483 Shares 94,508 Est. Cost $1195.57 Unrealized +113.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $233,399 Shares 1,783,575 Est. Cost $118.35 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $233,119 Shares 1,605,612 Est. Cost $102.16 Unrealized +38.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $225,858 Shares 1,520,418 Est. Cost $138.59 Unrealized +1.7%
CMI CUMMINS INC 0.3%
Value ($000) $223,580 Shares 913,207 Est. Cost $137.77 Unrealized +54.5%
CTAS CINTAS CORP 0.3%
Value ($000) $217,669 Shares 438,646 Est. Cost $79.31 Unrealized +44.7%
MS MORGAN STANLEY 0.3%
Value ($000) $208,267 Shares 2,420,298 Est. Cost $45.51 Unrealized +72.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $207,337 Shares 1,843,158 Est. Cost $55.18 Unrealized +90.7%
DOX AMDOCS LTD 0.3%
Value ($000) $205,437 Shares 2,070,733 Est. Cost $57.39 Unrealized +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $204,064 Shares 873,524 Est. Cost $96.24 Unrealized +126.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $203,487 Shares 506,690 Est. Cost $298.69 Unrealized +19.8%
TSLA TESLA INC 0.3%
Value ($000) $203,330 Shares 777,554 Est. Cost $232.12 Unrealized -13.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $200,704 Shares 1,029,303 Est. Cost $181.56 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $199,081 Shares 1,648,566 Est. Cost $77.25 Unrealized +42.3%
VMWARE INC 0.3%
Value ($000) $198,887 Shares 1,376,384 Est. Cost $141.77 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $198,797 Shares 1,598,433 Est. Cost $61.71 Unrealized +70.5%
FLS FLOWSERVE CORP 0.3%
Value ($000) $197,339 Shares 5,319,123 Est. Cost $30.01 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $194,014 Shares 71,721 Est. Cost $2242.65 Unrealized +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $193,874 Shares 3,005,796 Est. Cost $42.68 Unrealized +37.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $192,906 Shares 3,605,723 Est. Cost $50.62 Unrealized -3.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $192,628 Shares 4,489,118 Est. Cost $38.48 Unrealized -2.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $190,238 Shares 774,490 Est. Cost $201.83 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $189,276 Shares 717,935 Est. Cost $236.03 Unrealized +2.5%
ZTS ZOETIS INC 0.3%
Value ($000) $188,121 Shares 1,084,898 Est. Cost $126.76 Unrealized +32.6%
AGCO AGCO CORP 0.3%
Value ($000) $187,133 Shares 1,433,202 Est. Cost $76.25 Unrealized +50.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $182,003 Shares 599,563 Est. Cost $148.71 Unrealized +83.0%
MMM 3M CO 0.2%
Value ($000) $179,425 Shares 1,794,972 Est. Cost $97.17 Unrealized -20.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $178,740 Shares 741,968 Est. Cost $216.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $173,945 Shares 926,520 Est. Cost $124.79 Unrealized +36.6%
WMT WALMART INC 0.2%
Value ($000) $171,959 Shares 1,101,172 Est. Cost $44.69 Unrealized +9.5%
TTC TORO CO 0.2%
Value ($000) $171,442 Shares 1,707,928 Est. Cost $73.61 Unrealized +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $168,280 Shares 2,351,258 Est. Cost $62.82 Unrealized +6.3%
NUE NUCOR CORP 0.2%
Value ($000) $168,176 Shares 1,031,881 Est. Cost $59.04 Unrealized +137.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $163,200 Shares 749,828 Est. Cost $29.78 Unrealized +46.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $161,904 Shares 1,933,878 Est. Cost $181.51 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $161,610 Shares 2,624,812 Est. Cost $58.01 Unrealized +4.8%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $154,276 Shares 925,857 Est. Cost $194.56 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $150,309 Shares 520,802 Est. Cost $127.02 Unrealized +90.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $149,538 Shares 125,663 Est. Cost $925.47 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $149,493 Shares 830,147 Est. Cost $95.87 Unrealized +65.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $148,835 Shares 1,311,672 Est. Cost $104.71 Unrealized -0.7%
MET METLIFE INC 0.2%
Value ($000) $148,739 Shares 2,636,747 Est. Cost $44.36 Unrealized +15.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $148,287 Shares 1,124,153 Est. Cost $81.13 Unrealized +51.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $147,304 Shares 649,602 Est. Cost $161.41 Unrealized +28.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $145,916 Shares 1,215,056 Est. Cost $112.21 Unrealized -5.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $144,608 Shares 1,026,027 Est. Cost $116.54 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $144,595 Shares 3,984,441 Est. Cost $39.38 Unrealized -4.4%
KLAC KLA CORP 0.2%
Value ($000) $144,150 Shares 297,352 Est. Cost $194.75 Unrealized +109.4%
WESTROCK CO 0.2%
Value ($000) $144,134 Shares 5,013,356 Est. Cost $42.66 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $143,698 Shares 643,201 Est. Cost $151.36 Unrealized +32.6%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $138,622 Shares 1,466,277 Est. Cost $94.15 Unrealized -6.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $138,103 Shares 3,044,599 Est. Cost $68.75 Unrealized -40.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $136,620 Shares 993,674 Est. Cost $112.52 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $133,517 Shares 393,044 Est. Cost $191.26 Unrealized +70.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $132,583 Shares 1,124,157 Est. Cost $78.51 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $130,526 Shares 1,780,708 Est. Cost $68.28 Unrealized +0.4%
LEA LEAR CORP 0.2%
Value ($000) $129,814 Shares 904,817 Est. Cost $156.60 Unrealized -21.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $129,299 Shares 1,476,179 Est. Cost $78.95 Unrealized +4.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $125,038 Shares 1,547,505 Est. Cost $65.21 Unrealized +25.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $122,861 Shares 155,086 Est. Cost $384.23 Unrealized +75.2%
STT STATE STR CORP 0.2%
Value ($000) $122,845 Shares 1,678,894 Est. Cost $67.16 Unrealized -2.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $119,960 Shares 1,097,332 Est. Cost $93.84 Unrealized +13.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $118,938 Shares 527,114 Est. Cost $155.31 Unrealized +28.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $118,623 Shares 672,655 Est. Cost $152.34 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $116,765 Shares 357,135 Est. Cost $271.40 Unrealized +1.7%
ROST ROSS STORES INC 0.2%
Value ($000) $115,292 Shares 1,042,235 Est. Cost $84.36 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $112,318 Shares 1,046,964 Est. Cost $54.35 Unrealized +83.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $111,515 Shares 575,026 Est. Cost $216.77 Unrealized -17.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $108,662 Shares 1,545,251 Est. Cost $82.32 Unrealized -16.8%
AFL AFLAC INC 0.1%
Value ($000) $107,404 Shares 1,543,379 Est. Cost $51.44 Unrealized +22.9%
ABNB AIRBNB INC 0.1%
Value ($000) $105,993 Shares 820,192 Est. Cost $106.38 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $105,924 Shares 1,261,531 Est. Cost $69.05 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $105,379 Shares 398,378 Est. Cost $240.98 Unrealized +15.5%
INTU INTUIT 0.1%
Value ($000) $104,773 Shares 228,957 Est. Cost $258.87 Unrealized +66.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $104,313 Shares 1,205,232 Est. Cost $75.95 Unrealized +5.2%
NFLX NETFLIX INC 0.1%
Value ($000) $104,153 Shares 237,467 Est. Cost $35.55 Unrealized +3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $102,533 Shares 734,688 Est. Cost $88.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $102,142 Shares 288,938 Est. Cost $241.54 Unrealized +39.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $101,764 Shares 1,425,666 Est. Cost $63.38 Unrealized +17.1%
MAS MASCO CORP 0.1%
Value ($000) $100,269 Shares 1,746,838 Est. Cost $38.90 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $99,428 Shares 391,018 Est. Cost $89.91 Unrealized +15.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $98,585 Shares 1,106,945 Est. Cost $154.56 Unrealized -40.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $97,739 Shares 73,511 Est. Cost $851.96 Unrealized +65.0%
MSCI MSCI INC 0.1%
Value ($000) $94,975 Shares 203,805 Est. Cost $422.37 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $94,337 Shares 563,071 Est. Cost $107.15 Unrealized +44.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $94,332 Shares 463,115 Est. Cost $170.78 Unrealized -0.9%
WDAY WORKDAY INC 0.1%
Value ($000) $92,853 Shares 404,342 Est. Cost $192.11 Unrealized +4.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $92,177 Shares 1,838,750 Est. Cost $54.25 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $92,071 Shares 2,550,456 Est. Cost $31.68 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $90,441 Shares 759,882 Est. Cost $116.38 Unrealized +7.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $89,427 Shares 357,079 Est. Cost $273.61 Unrealized -10.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $88,057 Shares 669,275 Est. Cost $87.05 Unrealized +25.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $86,644 Shares 757,374 Est. Cost $139.23 Unrealized -26.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $84,846 Shares 1,307,328 Est. Cost $57.75 Unrealized +2.1%
ABT ABBOTT LABS 0.1%
Value ($000) $83,814 Shares 774,267 Est. Cost $83.55 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $83,735 Shares 773,601 Est. Cost $37.86 Unrealized +158.1%
ALV AUTOLIV INC 0.1%
Value ($000) $83,311 Shares 979,091 Est. Cost $68.08 Unrealized +19.4%
BWA BORGWARNER INC 0.1%
Value ($000) $83,093 Shares 1,711,145 Est. Cost $39.61 Unrealized +0.1%
G GENPACT LIMITED 0.1%
Value ($000) $82,006 Shares 2,163,749 Est. Cost $37.12 Unrealized +4.4%
FAST FASTENAL CO 0.1%
Value ($000) $79,086 Shares 1,338,406 Est. Cost $19.30 Unrealized +33.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $78,885 Shares 1,370,722 Est. Cost $51.95 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $78,746 Shares 469,870 Est. Cost $150.63 Unrealized -0.2%
PATTERSON COS INC 0.1%
Value ($000) $78,057 Shares 2,358,207 Est. Cost $25.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $77,605 Shares 2,690,897 Est. Cost $20.85 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76,883 Shares 1,936,110 Est. Cost $39.47 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $76,628 Shares 1,030,775 Est. Cost $80.27 Unrealized -13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $76,349 Shares 398,064 Est. Cost $155.59 Unrealized +11.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $76,039 Shares 240,333 Est. Cost $317.87 Unrealized -9.0%
FDX FEDEX CORP 0.1%
Value ($000) $75,898 Shares 304,275 Est. Cost $228.87 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $74,770 Shares 192,052 Est. Cost $261.79 Unrealized +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $74,003 Shares 667,208 Est. Cost $133.49 Unrealized -27.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $73,886 Shares 2,817,921 Est. Cost $30.33 Unrealized -19.3%
ADSK AUTODESK INC 0.1%
Value ($000) $73,080 Shares 352,755 Est. Cost $216.57 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $72,595 Shares 816,774 Est. Cost $73.53 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $72,372 Shares 607,913 Est. Cost $117.23 Unrealized -7.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $70,896 Shares 451,944 Est. Cost $139.02 Unrealized +2.0%
DOW DOW INC 0.1%
Value ($000) $69,776 Shares 1,308,375 Est. Cost $44.04 Unrealized +2.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $69,532 Shares 1,175,716 Est. Cost $86.35 Unrealized -38.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $67,898 Shares 3,666,216 Est. Cost $18.57 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $67,276 Shares 3,987,926 Est. Cost $12.38 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $67,241 Shares 456,925 Est. Cost $155.55 Unrealized -10.4%
INFY INFOSYS LTD 0.1%
Value ($000) $67,109 Shares 4,134,885 Est. Cost $11.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $66,513 Shares 1,196,924 Est. Cost $40.92 Unrealized +31.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $66,108 Shares 1,302,372 Est. Cost $59.82 Unrealized -17.1%
KR KROGER CO 0.1%
Value ($000) $65,942 Shares 1,413,556 Est. Cost $42.52 Unrealized +5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $64,757 Shares 896,038 Est. Cost $51.02 Unrealized +19.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $64,388 Shares 1,092,809 Est. Cost $53.89 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $64,095 Shares 407,833 Est. Cost $76.15 Unrealized +88.1%
TGT TARGET CORP 0.1%
Value ($000) $63,714 Shares 478,513 Est. Cost $133.54 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $63,350 Shares 1,858,860 Est. Cost $29.13 Unrealized -1.1%
AES AES CORP 0.1%
Value ($000) $60,072 Shares 2,909,075 Est. Cost $21.66 Unrealized -9.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $58,045 Shares 520,533 Est. Cost $65.24 Unrealized +54.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $57,483 Shares 751,113 Est. Cost $58.04 Unrealized +25.1%
UNM UNUM GROUP 0.1%
Value ($000) $55,920 Shares 1,174,537 Est. Cost $42.58 Unrealized +2.5%
DBX DROPBOX INC 0.1%
Value ($000) $54,463 Shares 2,032,948 Est. Cost $21.71 Unrealized +5.0%
FFIV F5 INC 0.1%
Value ($000) $54,085 Shares 366,851 Est. Cost $161.28 Unrealized -11.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $53,263 Shares 820,820 Est. Cost $66.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53,257 Shares 460,385 Est. Cost $58.20 Unrealized +84.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $53,001 Shares 1,210,347 Est. Cost $29.04 Unrealized +36.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $52,562 Shares 218,134 Est. Cost $192.66 Unrealized +8.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $52,490 Shares 182,085 Est. Cost $196.76 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $52,483 Shares 1,563,858 Est. Cost $24.90 Unrealized +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $52,306 Shares 653,418 Est. Cost $79.12 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $51,184 Shares 545,560 Est. Cost $38.63 Unrealized +114.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $50,959 Shares 1,659,353 Est. Cost $43.09 Unrealized -37.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $50,924 Shares 127,601 Est. Cost $299.47 Unrealized +31.1%
DOV DOVER CORP 0.1%
Value ($000) $50,501 Shares 345,328 Est. Cost $137.54 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $50,389 Shares 143,807 Est. Cost $347.13 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $50,057 Shares 214,228 Est. Cost $266.91 Unrealized -14.6%
SE SEA LTD 0.1%
Value ($000) $49,771 Shares 867,240 Est. Cost $58.56 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $48,809 Shares 300,919 Est. Cost $270.07 Unrealized -33.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $48,743 Shares 630,735 Est. Cost $43.08 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $48,083 Shares 50,641 Est. Cost $26.20 Unrealized +133.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $47,064 Shares 384,827 Est. Cost $104.89 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $46,783 Shares 1,021,692 Est. Cost $45.15 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $46,519 Shares 526,532 Est. Cost $55.69 Unrealized +31.9%
INGR INGREDION INC 0.1%
Value ($000) $45,626 Shares 434,947 Est. Cost $102.13 Unrealized +4.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,434 Shares 1,006,288 Est. Cost $31.31 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $45,162 Shares 499,662 Est. Cost $74.13 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $44,952 Shares 232,322 Est. Cost $155.38 Unrealized +13.8%
WSO WATSCO INC 0.1%
Value ($000) $44,716 Shares 118,269 Est. Cost $212.13 Unrealized +59.9%
CGNX COGNEX CORP 0.1%
Value ($000) $44,709 Shares 795,957 Est. Cost $60.34 Unrealized -16.0%
BIDU BAIDU INC 0.1%
Value ($000) $44,027 Shares 322,568 Est. Cost $170.43 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $42,746 Shares 130,074 Est. Cost $234.92 Unrealized +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $41,860 Shares 703,537 Est. Cost $54.51 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $41,633 Shares 301,556 Est. Cost $93.41 Unrealized +42.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $41,593 Shares 283,117 Est. Cost $121.89 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,358 Shares 622,206 Est. Cost $153.79 Unrealized -55.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $40,513 Shares 412,432 Est. Cost $56.87 Unrealized +52.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $40,466 Shares 235,117 Est. Cost $130.33 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $40,165 Shares 137,831 Est. Cost $148.94 Unrealized +86.7%
XP XP INC 0.1%
Value ($000) $39,754 Shares 1,691,671 Est. Cost $21.48 Unrealized -21.0%
BIIB BIOGEN INC 0.1%
Value ($000) $39,710 Shares 139,653 Est. Cost $295.01 Unrealized +1.0%
INTC INTEL CORP 0.1%
Value ($000) $39,654 Shares 1,190,453 Est. Cost $39.89 Unrealized -23.0%
NEM NEWMONT CORP 0.1%
Value ($000) $38,175 Shares 907,850 Est. Cost $47.87 Unrealized -11.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $38,040 Shares 776,330 Est. Cost $27.91 Unrealized +59.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $37,003 Shares 330,978 Est. Cost $89.91 Unrealized +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $35,377 Shares 894,486 Est. Cost $40.30 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $35,087 Shares 349,336 Est. Cost $83.64 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $34,333 Shares 461,960 Est. Cost $49.64 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34,237 Shares 580,676 Est. Cost $55.74 Unrealized +2.8%
CSX CSX CORP 0.0%
Value ($000) $33,990 Shares 1,004,126 Est. Cost $29.03 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33,545 Shares 795,658 Est. Cost $51.60 Unrealized -30.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $32,499 Shares 1,295,801 Est. Cost $27.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $32,226 Shares 333,393 Est. Cost $41.04 Unrealized +14.9%
HPQ HP INC 0.0%
Value ($000) $31,223 Shares 1,018,025 Est. Cost $21.30 Unrealized +27.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $30,904 Shares 448,137 Est. Cost $67.88 Unrealized +4.4%
PINS PINTEREST INC 0.0%
Value ($000) $30,568 Shares 1,102,335 Est. Cost $30.41 Unrealized -18.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30,213 Shares 384,836 Est. Cost $53.13 Unrealized +27.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29,788 Shares 149,532 Est. Cost $152.25 Unrealized +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $28,543 Shares 1,502,254 Est. Cost $20.77 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $28,180 Shares 288,996 Est. Cost $114.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28,079 Shares 451,362 Est. Cost $68.01 Unrealized -10.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,914 Shares 536,710 Est. Cost $181.60 Unrealized -70.8%
RVTY REVVITY INC 0.0%
Value ($000) $27,124 Shares 228,396 Est. Cost $125.73 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,712 Shares 204,161 Est. Cost $100.63 Unrealized +24.2%
EQIX EQUINIX INC 0.0%
Value ($000) $25,662 Shares 32,661 Est. Cost $681.49 Unrealized +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25,355 Shares 283,929 Est. Cost $73.20 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,313 Shares 74,116 Est. Cost $293.73 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25,206 Shares 47,151 Est. Cost $420.73 Unrealized +15.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25,172 Shares 507,290 Est. Cost $41.91 Unrealized +1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $24,718 Shares 2,475,472 Est. Cost $8.57 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $24,621 Shares 321,167 Est. Cost $57.35 Unrealized +11.2%
EXC EXELON CORP 0.0%
Value ($000) $24,597 Shares 604,939 Est. Cost $21.40 Unrealized +75.0%
QRVO QORVO INC 0.0%
Value ($000) $24,510 Shares 240,292 Est. Cost $101.67 Unrealized -5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24,312 Shares 74,949 Est. Cost $272.44 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value ($000) $24,026 Shares 69,041 Est. Cost $249.25 Unrealized +24.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23,921 Shares 149,720 Est. Cost $144.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,841 Shares 660,235 Est. Cost $32.96 Unrealized -10.5%
KEY KEYCORP 0.0%
Value ($000) $23,316 Shares 2,477,787 Est. Cost $12.93 Unrealized -30.3%
O REALTY INCOME CORP 0.0%
Value ($000) $23,308 Shares 386,796 Est. Cost $51.56 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,700 Shares 240,818 Est. Cost $90.29 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $22,594 Shares 323,231 Est. Cost $60.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22,496 Shares 118,175 Est. Cost $122.90 Unrealized +37.6%
DT DYNATRACE INC 0.0%
Value ($000) $22,084 Shares 429,910 Est. Cost $44.27 Unrealized +5.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $21,822 Shares 158,488 Est. Cost $118.31 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,807 Shares 190,935 Est. Cost $134.97 Unrealized -23.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,657 Shares 130,671 Est. Cost $48.55 Unrealized +203.2%
BLACKROCK INC 0.0%
Value ($000) $21,447 Shares 30,964 Est. Cost $652.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,849 Shares 70,382 Est. Cost $256.24 Unrealized +3.5%
ATKR ATKORE INC 0.0%
Value ($000) $20,307 Shares 130,066 Est. Cost $62.84 Unrealized +101.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,269 Shares 55,190 Est. Cost $362.04 Unrealized -5.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $19,805 Shares 1,013,561 Est. Cost $21.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19,597 Shares 215,282 Est. Cost $34.45 Unrealized +20.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $19,423 Shares 86,746 Est. Cost $362.28 Unrealized -30.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19,359 Shares 773,742 Est. Cost $25.22 Unrealized -9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19,352 Shares 338,792 Est. Cost $21.98 Unrealized +101.7%
HUM HUMANA INC 0.0%
Value ($000) $19,330 Shares 43,733 Est. Cost $460.74 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19,221 Shares 209,245 Est. Cost $58.42 Unrealized +39.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $18,870 Shares 197,365 Est. Cost $75.38 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18,038 Shares 68,176 Est. Cost $250.91 Unrealized -8.3%
WIT WIPRO LTD 0.0%
Value ($000) $17,806 Shares 3,740,747 Est. Cost $4.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $17,804 Shares 164,698 Est. Cost $43.92 Unrealized +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17,796 Shares 259,532 Est. Cost $69.39 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17,756 Shares 25,151 Est. Cost $511.48 Unrealized +49.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,694 Shares 363,934 Est. Cost $23.23 Unrealized +95.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,670 Shares 115,175 Est. Cost $136.27 Unrealized -0.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $17,425 Shares 126,527 Est. Cost $60.58 Unrealized +72.9%
LIVENT CORP 0.0%
Value ($000) $17,383 Shares 640,493 Est. Cost $23.55 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $17,364 Shares 1,044,117 Est. Cost $16.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,075 Shares 21,029 Est. Cost $447.33 Unrealized +67.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,064 Shares 72,123 Est. Cost $95.39 Unrealized +117.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,927 Shares 101,580 Est. Cost $82.69 Unrealized +74.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16,374 Shares 235,153 Est. Cost $63.71 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16,358 Shares 195,833 Est. Cost $44.85 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,333 Shares 239,518 Est. Cost $248.76 Unrealized -73.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16,192 Shares 239,734 Est. Cost $77.45 Unrealized -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16,129 Shares 180,793 Est. Cost $46.56 Unrealized +38.0%
NSP INSPERITY INC 0.0%
Value ($000) $15,755 Shares 133,517 Est. Cost $79.55 Unrealized +37.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,702 Shares 429,026 Est. Cost $25.29 Unrealized +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,159 Shares 232,218 Est. Cost $65.44 Unrealized -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,115 Shares 267,242 Est. Cost $52.53 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,098 Shares 130,187 Est. Cost $101.21 Unrealized -6.7%
POOL POOL CORP 0.0%
Value ($000) $15,033 Shares 40,225 Est. Cost $306.22 Unrealized +7.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,964 Shares 81,522 Est. Cost $98.31 Unrealized +69.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $14,953 Shares 1,279,157 Est. Cost $8.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,625 Shares 615,800 Est. Cost $16.90 Unrealized +48.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,600 Shares 38,071 Est. Cost $292.02 Unrealized +21.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,462 Shares 598,578 Est. Cost $22.23 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,170 Shares 42,891 Est. Cost $266.15 Unrealized +11.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14,140 Shares 285,830 Est. Cost $45.72 Unrealized -6.1%
MGNI MAGNITE INC 0.0%
Value ($000) $14,069 Shares 1,014,367 Est. Cost $14.23 Unrealized -21.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,024 Shares 903,585 Est. Cost $13.81 Unrealized -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,847 Shares 75,537 Est. Cost $148.15 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,792 Shares 121,623 Est. Cost $94.41 Unrealized +10.9%
JD JD.COM INC 0.0%
Value ($000) $13,774 Shares 402,167 Est. Cost $50.69 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,772 Shares 312,350 Est. Cost $41.30 Unrealized -1.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,637 Shares 260,156 Est. Cost $22.12 Unrealized +103.4%
NTNX NUTANIX INC 0.0%
Value ($000) $13,493 Shares 487,012 Est. Cost $24.81 Unrealized +7.0%
CUBE CUBESMART 0.0%
Value ($000) $13,424 Shares 296,726 Est. Cost $48.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13,424 Shares 59,500 Est. Cost $196.20 Unrealized +11.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13,060 Shares 324,639 Est. Cost $36.39 Unrealized +1.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,045 Shares 67,251 Est. Cost $204.75 Unrealized -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12,863 Shares 152,388 Est. Cost $57.77 Unrealized
BOX BOX INC 0.0%
Value ($000) $12,799 Shares 433,145 Est. Cost $21.34 Unrealized +29.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,710 Shares 346,791 Est. Cost $27.29 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,698 Shares 186,821 Est. Cost $52.92 Unrealized +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,572 Shares 108,917 Est. Cost $105.37 Unrealized -11.5%
USB US BANCORP DEL 0.0%
Value ($000) $12,528 Shares 378,489 Est. Cost $38.24 Unrealized -25.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12,505 Shares 137,056 Est. Cost $114.85 Unrealized -26.4%
UNP UNION PAC CORP 0.0%
Value ($000) $12,361 Shares 60,290 Est. Cost $140.78 Unrealized +32.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,204 Shares 98,022 Est. Cost $33.68 Unrealized +69.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,185 Shares 229,868 Est. Cost $45.74 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,053 Shares 127,843 Est. Cost $63.67 Unrealized +26.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,975 Shares 108,942 Est. Cost $56.02 Unrealized +69.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,924 Shares 86,088 Est. Cost $127.63 Unrealized +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,919 Shares 380,683 Est. Cost $39.35 Unrealized -26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,915 Shares 104,809 Est. Cost $97.95 Unrealized -7.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11,891 Shares 67,263 Est. Cost $125.70 Unrealized +13.1%
QLYS QUALYS INC 0.0%
Value ($000) $11,766 Shares 90,501 Est. Cost $110.51 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,658 Shares 124,434 Est. Cost $70.19 Unrealized +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,519 Shares 62,640 Est. Cost $84.70 Unrealized +97.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,480 Shares 97,531 Est. Cost $82.64 Unrealized +15.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,458 Shares 110,690 Est. Cost $87.03 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,235 Shares 426,384 Est. Cost $17.42 Unrealized +32.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,184 Shares 102,873 Est. Cost $47.72 Unrealized +67.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,073 Shares 191,610 Est. Cost $73.46 Unrealized -39.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,922 Shares 127,878 Est. Cost $83.89 Unrealized +0.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $10,793 Shares 37,141 Est. Cost $211.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,760 Shares 134,487 Est. Cost $34.30 Unrealized +110.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,516 Shares 438,715 Est. Cost $24.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,361 Shares 79,186 Est. Cost $91.28 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,156 Shares 75,394 Est. Cost $96.68 Unrealized +22.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,133 Shares 73,470 Est. Cost $117.27 Unrealized +15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9,816 Shares 65,302 Est. Cost $135.01 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,738 Shares 156,128 Est. Cost $71.56 Unrealized -21.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,698 Shares 74,793 Est. Cost $150.42 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9,670 Shares 115,018 Est. Cost $42.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,569 Shares 76,407 Est. Cost $118.39 Unrealized +0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $9,511 Shares 465,095 Est. Cost $27.36 Unrealized -26.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,483 Shares 166,259 Est. Cost $44.85 Unrealized +14.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,468 Shares 159,821 Est. Cost $58.83 Unrealized -7.0%
MHO M/I HOMES INC 0.0%
Value ($000) $9,380 Shares 107,158 Est. Cost $45.33 Unrealized +56.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,290 Shares 188,773 Est. Cost $28.93 Unrealized +52.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,230 Shares 137,941 Est. Cost $66.75 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,170 Shares 122,704 Est. Cost $74.76 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,140 Shares 94,010 Est. Cost $53.27 Unrealized +56.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,110 Shares 348,246 Est. Cost $21.32 Unrealized +3.1%
MODEL N INC 0.0%
Value ($000) $9,076 Shares 252,822 Est. Cost $33.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,003 Shares 16,779 Est. Cost $352.57 Unrealized +53.6%
KBH KB HOME 0.0%
Value ($000) $8,995 Shares 174,891 Est. Cost $33.69 Unrealized +28.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,951 Shares 66,327 Est. Cost $117.61 Unrealized +7.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,828 Shares 89,929 Est. Cost $83.93 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,806 Shares 48,895 Est. Cost $185.52 Unrealized -12.4%
TU TELUS CORPORATION 0.0%
Value ($000) $8,763 Shares 452,878 Est. Cost $21.21 Unrealized -5.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,713 Shares 129,720 Est. Cost $47.20 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,612 Shares 500,999 Est. Cost $13.74 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,584 Shares 99,697 Est. Cost $56.25 Unrealized +36.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,478 Shares 275,517 Est. Cost $34.46 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,224 Shares 67,115 Est. Cost $266.35 Unrealized -49.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,149 Shares 74,998 Est. Cost $102.30 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,143 Shares 87,597 Est. Cost $63.60 Unrealized +43.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,133 Shares 392,611 Est. Cost $21.96 Unrealized -5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,064 Shares 134,620 Est. Cost $28.53 Unrealized +73.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,036 Shares 391,998 Est. Cost $22.09 Unrealized -32.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,027 Shares 605,342 Est. Cost $12.06 Unrealized +12.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,986 Shares 92,944 Est. Cost $70.97 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $7,976 Shares 303,490 Est. Cost $24.68 Unrealized +1.9%
FUL FULLER H B CO 0.0%
Value ($000) $7,941 Shares 114,338 Est. Cost $41.66 Unrealized +52.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,909 Shares 230,573 Est. Cost $32.13 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7,894 Shares 293,511 Est. Cost $26.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,838 Shares 63,867 Est. Cost $108.65 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $7,822 Shares 94,241 Est. Cost $84.88 Unrealized -22.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,809 Shares 65,347 Est. Cost $81.16 Unrealized +41.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,732 Shares 68,722 Est. Cost $81.32 Unrealized +36.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,718 Shares 91,585 Est. Cost $73.31 Unrealized +11.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,650 Shares 486,344 Est. Cost $9.29 Unrealized +59.6%
ARVN ARVINAS INC 0.0%
Value ($000) $7,648 Shares 291,361 Est. Cost $41.74 Unrealized -38.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,634 Shares 279,212 Est. Cost $31.26 Unrealized -14.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,598 Shares 247,346 Est. Cost $22.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,513 Shares 16,001 Est. Cost $420.85 Unrealized +16.4%
BANR BANNER CORP 0.0%
Value ($000) $7,496 Shares 168,494 Est. Cost $41.74 Unrealized +2.3%
MTRN MATERION CORP 0.0%
Value ($000) $7,377 Shares 63,916 Est. Cost $81.64 Unrealized +33.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,352 Shares 126,973 Est. Cost $67.70 Unrealized -26.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,307 Shares 290,768 Est. Cost $12.04 Unrealized +70.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,196 Shares 42,923 Est. Cost $72.20 Unrealized +105.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,181 Shares 227,838 Est. Cost $36.31 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,103 Shares 72,936 Est. Cost $57.90 Unrealized +45.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,086 Shares 72,677 Est. Cost $91.38 Unrealized -0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,061 Shares 302,262 Est. Cost $35.67 Unrealized -32.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,979 Shares 157,754 Est. Cost $41.98 Unrealized +7.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,965 Shares 247,343 Est. Cost $26.56 Unrealized -6.3%
EB EVENTBRITE INC 0.0%
Value ($000) $6,956 Shares 722,330 Est. Cost $14.02 Unrealized -43.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,944 Shares 176,770 Est. Cost $35.15 Unrealized +5.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,868 Shares 225,923 Est. Cost $49.61 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,806 Shares 918,438 Est. Cost $8.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,787 Shares 34,198 Est. Cost $86.38 Unrealized +101.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,783 Shares 107,980 Est. Cost $46.43 Unrealized +16.5%
GLW CORNING INC 0.0%
Value ($000) $6,760 Shares 194,239 Est. Cost $21.35 Unrealized +43.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,668 Shares 296,496 Est. Cost $21.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $6,649 Shares 53,390 Est. Cost $66.10 Unrealized +67.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,640 Shares 768,507 Est. Cost $10.64 Unrealized -22.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,634 Shares 26,512 Est. Cost $167.01 Unrealized +31.5%
OMCL OMNICELL COM 0.0%
Value ($000) $6,585 Shares 89,801 Est. Cost $87.92 Unrealized -23.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,552 Shares 185,654 Est. Cost $43.15 Unrealized -20.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,546 Shares 205,280 Est. Cost $35.11 Unrealized -17.7%
XPEL XPEL INC 0.0%
Value ($000) $6,539 Shares 76,704 Est. Cost $65.04 Unrealized +13.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6,486 Shares 3,468,606 Est. Cost $1.87 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,437 Shares 173,826 Est. Cost $29.34 Unrealized +16.7%
R RYDER SYS INC 0.0%
Value ($000) $6,418 Shares 76,207 Est. Cost $62.83 Unrealized +31.1%
LZB LA Z BOY INC 0.0%
Value ($000) $6,319 Shares 218,438 Est. Cost $28.36 Unrealized -1.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,270 Shares 38,076 Est. Cost $171.49 Unrealized -7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,193 Shares 551,962 Est. Cost $12.05 Unrealized -18.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,189 Shares 12,319 Est. Cost $357.76 Unrealized +33.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,181 Shares 69,196 Est. Cost $75.61 Unrealized +12.6%
MOD MODINE MFG CO 0.0%
Value ($000) $6,171 Shares 185,602 Est. Cost $24.96 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,146 Shares 55,588 Est. Cost $87.78 Unrealized +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,129 Shares 33,500 Est. Cost $147.03 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,119 Shares 73,075 Est. Cost $44.19 Unrealized +50.5%
VERX VERTEX INC 0.0%
Value ($000) $6,115 Shares 306,953 Est. Cost $25.87 Unrealized -18.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,114 Shares 103,710 Est. Cost $57.88 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,055 Shares 111,395 Est. Cost $39.32 Unrealized +11.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,929 Shares 227,704 Est. Cost $19.21 Unrealized +2.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,890 Shares 194,075 Est. Cost $33.18 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,890 Shares 420,687 Est. Cost $16.44 Unrealized -19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,821 Shares 131,190 Est. Cost $38.99 Unrealized +2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,797 Shares 229,391 Est. Cost $13.74 Unrealized +64.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,782 Shares 100,664 Est. Cost $46.70 Unrealized +8.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,771 Shares 85,703 Est. Cost $48.29 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,758 Shares 160,070 Est. Cost $58.18 Unrealized -40.7%
BPOP POPULAR INC 0.0%
Value ($000) $5,735 Shares 94,225 Est. Cost $35.71 Unrealized +52.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,708 Shares 40,469 Est. Cost $119.18 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,677 Shares 444,532 Est. Cost $24.78 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,651 Shares 43,060 Est. Cost $69.72 Unrealized +89.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,627 Shares 25,830 Est. Cost $215.45 Unrealized -7.1%
CME CME GROUP INC 0.0%
Value ($000) $5,580 Shares 30,256 Est. Cost $147.20 Unrealized +13.1%
PREMIER INC 0.0%
Value ($000) $5,580 Shares 202,612 Est. Cost $34.46 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,573 Shares 147,544 Est. Cost $32.18 Unrealized +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,547 Shares 59,527 Est. Cost $82.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,514 Shares 85,600 Est. Cost $77.26 Unrealized -17.8%
INTA INTAPP INC 0.0%
Value ($000) $5,512 Shares 130,252 Est. Cost $43.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,505 Shares 18,536 Est. Cost $284.82 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,499 Shares 22,775 Est. Cost $136.71 Unrealized +63.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,488 Shares 95,300 Est. Cost $107.66 Unrealized -47.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,409 Shares 447,030 Est. Cost $11.71 Unrealized -8.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,408 Shares 21,846 Est. Cost $247.57 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,405 Shares 259,748 Est. Cost $14.52 Unrealized +25.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,344 Shares 258,937 Est. Cost $20.91 Unrealized -31.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,301 Shares 122,879 Est. Cost $37.13 Unrealized +0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,272 Shares 72,148 Est. Cost $66.57 Unrealized +12.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,180 Shares 757,250 Est. Cost $12.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,174 Shares 95,609 Est. Cost $38.00 Unrealized +37.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,107 Shares 156,800 Est. Cost $25.15 Unrealized +15.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,060 Shares 219,466 Est. Cost $18.86 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,028 Shares 7,864 Est. Cost $50.07 Unrealized +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,005 Shares 38,309 Est. Cost $99.55 Unrealized +21.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,998 Shares 334,987 Est. Cost $18.89 Unrealized
2U INC 0.0%
Value ($000) $4,992 Shares 1,235,698 Est. Cost $17.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,866 Shares 16,673 Est. Cost $213.53 Unrealized +22.2%
AON AON PLC 0.0%
Value ($000) $4,822 Shares 13,949 Est. Cost $219.37 Unrealized +45.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,791 Shares 21,271 Est. Cost $147.64 Unrealized +27.3%
M MACYS INC 0.0%
Value ($000) $4,765 Shares 298,168 Est. Cost $25.11 Unrealized -36.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,757 Shares 13,952 Est. Cost $194.57 Unrealized +77.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,756 Shares 198,571 Est. Cost $28.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4,724 Shares 61,300 Est. Cost $81.49 Unrealized -2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,671 Shares 56,684 Est. Cost $96.29 Unrealized -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,615 Shares 31,341 Est. Cost $116.31 Unrealized +14.1%
EOG EOG RES INC 0.0%
Value ($000) $4,609 Shares 40,597 Est. Cost $61.50 Unrealized +69.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,598 Shares 169,213 Est. Cost $37.19 Unrealized -25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,594 Shares 625,075 Est. Cost $16.19 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,580 Shares 138,782 Est. Cost $40.97 Unrealized -18.4%
MED MEDIFAST INC 0.0%
Value ($000) $4,561 Shares 50,075 Est. Cost $102.78 Unrealized -16.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,557 Shares 64,517 Est. Cost $60.43 Unrealized +16.2%
ZUORA INC 0.0%
Value ($000) $4,523 Shares 415,691 Est. Cost $15.08 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,506 Shares 48,203 Est. Cost $58.66 Unrealized +36.7%
PII POLARIS INC 0.0%
Value ($000) $4,499 Shares 37,183 Est. Cost $99.96 Unrealized +10.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,487 Shares 95,653 Est. Cost $29.81 Unrealized +63.1%
DNOW NOW INC 0.0%
Value ($000) $4,448 Shares 425,277 Est. Cost $10.30 Unrealized -2.5%
CARS CARS COM INC 0.0%
Value ($000) $4,442 Shares 222,888 Est. Cost $13.18 Unrealized +42.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,435 Shares 140,353 Est. Cost $20.90 Unrealized +31.1%
F FORD MTR CO DEL 0.0%
Value ($000) $4,420 Shares 291,441 Est. Cost $7.21 Unrealized +48.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,414 Shares 157,534 Est. Cost $21.96 Unrealized +13.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,406 Shares 155,424 Est. Cost $27.48 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,389 Shares 162,137 Est. Cost $28.67 Unrealized -17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,349 Shares 56,295 Est. Cost $58.93 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,321 Shares 84,376 Est. Cost $49.61 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,317 Shares 19,842 Est. Cost $132.37 Unrealized +53.5%
DDOG DATADOG INC 0.0%
Value ($000) $4,290 Shares 43,481 Est. Cost $94.16 Unrealized -11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,282 Shares 65,790 Est. Cost $64.66 Unrealized +3.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,268 Shares 325,272 Est. Cost $11.71 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,236 Shares 117,733 Est. Cost $28.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,231 Shares 52,730 Est. Cost $84.46 Unrealized -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,216 Shares 102,377 Est. Cost $58.74 Unrealized -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,212 Shares 27,837 Est. Cost $36.45 Unrealized +9.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,206 Shares 39,051 Est. Cost $87.14 Unrealized +2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,190 Shares 21,569 Est. Cost $139.03 Unrealized +11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,164 Shares 298,731 Est. Cost $13.15 Unrealized -1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4,158 Shares 72,450 Est. Cost $40.47 Unrealized +39.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,114 Shares 51,053 Est. Cost $99.90 Unrealized -24.5%
CROX CROCS INC 0.0%
Value ($000) $4,110 Shares 37,657 Est. Cost $119.17 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,067 Shares 24,562 Est. Cost $159.52 Unrealized +0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,063 Shares 149,091 Est. Cost $19.05 Unrealized +36.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,044 Shares 101,716 Est. Cost $43.55 Unrealized -8.7%
BUNGE LIMITED 0.0%
Value ($000) $4,043 Shares 43,803 Est. Cost $73.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,015 Shares 159,367 Est. Cost $49.21 Unrealized -56.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,996 Shares 524,347 Est. Cost $7.77 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,985 Shares 48,111 Est. Cost $99.34 Unrealized -11.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,975 Shares 63,112 Est. Cost $80.53 Unrealized -20.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,973 Shares 119,862 Est. Cost $19.24 Unrealized +54.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,952 Shares 361,538 Est. Cost $6.91 Unrealized +48.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,947 Shares 869,323 Est. Cost $8.97 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,937 Shares 38,447 Est. Cost $89.09 Unrealized +20.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,889 Shares 152,558 Est. Cost $24.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,872 Shares 110,101 Est. Cost $30.94 Unrealized +3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,866 Shares 120,375 Est. Cost $32.57 Unrealized -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,831 Shares 1,805 Est. Cost $20.33 Unrealized +94.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,791 Shares 187,663 Est. Cost $27.52 Unrealized -30.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,777 Shares 152,677 Est. Cost $38.70 Unrealized -35.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,770 Shares 112,004 Est. Cost $38.11 Unrealized -4.4%
BANCOLOMBIA S A 0.0%
Value ($000) $3,743 Shares 140,567 Est. Cost $24.71 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,729 Shares 775,295 Est. Cost $17.12 Unrealized -68.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,710 Shares 59,135 Est. Cost $62.53 Unrealized +10.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,689 Shares 832,621 Est. Cost $16.58 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3,686 Shares 296,089 Est. Cost $14.91 Unrealized -18.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,658 Shares 52,685 Est. Cost $51.07 Unrealized +27.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,653 Shares 78,082 Est. Cost $30.87 Unrealized +34.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,636 Shares 9,578 Est. Cost $410.22 Unrealized -0.8%
AME AMETEK INC 0.0%
Value ($000) $3,634 Shares 22,542 Est. Cost $118.00 Unrealized +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,633 Shares 174,252 Est. Cost $26.06 Unrealized -8.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,620 Shares 224,590 Est. Cost $24.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,591 Shares 93,242 Est. Cost $33.36 Unrealized +0.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,563 Shares 243,358 Est. Cost $16.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,560 Shares 29,637 Est. Cost $44.48 Unrealized +139.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,496 Shares 58,125 Est. Cost $54.76 Unrealized +7.5%
CSAN COSAN S A 0.0%
Value ($000) $3,489 Shares 233,390 Est. Cost $15.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,485 Shares 183,329 Est. Cost $21.87 Unrealized -11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,482 Shares 27,737 Est. Cost $93.61 Unrealized +17.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,433 Shares 94,465 Est. Cost $30.34 Unrealized -4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,431 Shares 40,789 Est. Cost $25.88 Unrealized +46.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,429 Shares 48,412 Est. Cost $63.62 Unrealized +1.3%
ASH ASHLAND INC 0.0%
Value ($000) $3,418 Shares 39,087 Est. Cost $95.55 Unrealized -8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,410 Shares 59,021 Est. Cost $51.16 Unrealized +17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,404 Shares 263,880 Est. Cost $9.22 Unrealized +24.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,339 Shares 324,835 Est. Cost $10.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,339 Shares 152,332 Est. Cost $21.41 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,331 Shares 162,772 Est. Cost $40.78 Unrealized -50.5%
QURE UNIQURE NV 0.0%
Value ($000) $3,330 Shares 296,818 Est. Cost $31.82 Unrealized -40.5%
NV5 GLOBAL INC 0.0%
Value ($000) $3,324 Shares 29,433 Est. Cost $105.69 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,284 Shares 143,547 Est. Cost $26.73 Unrealized -29.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,220 Shares 39,836 Est. Cost $53.78 Unrealized +35.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,212 Shares 165,847 Est. Cost $26.27 Unrealized -32.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,199 Shares 28,284 Est. Cost $129.18 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,149 Shares 96,827 Est. Cost $18.56 Unrealized +44.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,142 Shares 97,327 Est. Cost $32.78 Unrealized -8.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,123 Shares 661,734 Est. Cost $5.18 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,122 Shares 218,340 Est. Cost $24.98 Unrealized -43.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,119 Shares 21,152 Est. Cost $126.35 Unrealized +0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,111 Shares 90,821 Est. Cost $39.70 Unrealized -18.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,105 Shares 89,680 Est. Cost $45.18 Unrealized -29.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,087 Shares 131,843 Est. Cost $24.76 Unrealized -11.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,077 Shares 14,914 Est. Cost $163.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,073 Shares 16,563 Est. Cost $198.97 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3,071 Shares 443,156 Est. Cost $5.82 Unrealized +14.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,061 Shares 112,377 Est. Cost $27.33 Unrealized -11.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,057 Shares 103,275 Est. Cost $41.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,045 Shares 105,171 Est. Cost $27.87 Unrealized -8.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,026 Shares 16,048 Est. Cost $349.31 Unrealized -42.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,025 Shares 88,466 Est. Cost $37.54 Unrealized -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,000 Shares 7,986 Est. Cost $198.26 Unrealized +86.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,997 Shares 130,420 Est. Cost $22.93 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,975 Shares 28,673 Est. Cost $113.52 Unrealized -14.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,950 Shares 18,656 Est. Cost $127.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,943 Shares 208,899 Est. Cost $14.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,890 Shares 13,117 Est. Cost $199.80 Unrealized -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,837 Shares 58,677 Est. Cost $25.98 Unrealized +65.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,788 Shares 16,601 Est. Cost $180.28 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,788 Shares 10,595 Est. Cost $262.69 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,752 Shares 10,984 Est. Cost $210.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,752 Shares 54,079 Est. Cost $49.36 Unrealized -6.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,751 Shares 17,066 Est. Cost $153.80 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,721 Shares 86,877 Est. Cost $33.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,716 Shares 13,881 Est. Cost $198.81 Unrealized +4.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,707 Shares 36,361 Est. Cost $47.61 Unrealized +49.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,685 Shares 8,654 Est. Cost $343.94 Unrealized -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,669 Shares 150,609 Est. Cost $9.74 Unrealized +60.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,667 Shares 263,055 Est. Cost $7.95 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,661 Shares 157,661 Est. Cost $27.90 Unrealized -40.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,660 Shares 383,779 Est. Cost $8.82 Unrealized -15.7%
MODIVCARE INC 0.0%
Value ($000) $2,656 Shares 56,567 Est. Cost $128.26 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,623 Shares 131,823 Est. Cost $26.17 Unrealized -23.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,612 Shares 17,799 Est. Cost $122.16 Unrealized +7.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,610 Shares 39,589 Est. Cost $73.23 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,551 Shares 30,395 Est. Cost $19.91 Unrealized -2.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,548 Shares 1,236,959 Est. Cost $4.15 Unrealized -62.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,547 Shares 23,253 Est. Cost $104.55 Unrealized -7.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,506 Shares 122,835 Est. Cost $27.22 Unrealized -34.3%
FIGS FIGS INC 0.0%
Value ($000) $2,505 Shares 306,935 Est. Cost $12.76 Unrealized -40.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,492 Shares 6,733 Est. Cost $90.25 Unrealized +76.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,488 Shares 27,157 Est. Cost $68.22 Unrealized +13.2%
CADE CADENCE BANK 0.0%
Value ($000) $2,458 Shares 123,439 Est. Cost $22.58 Unrealized -20.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,445 Shares 23,426 Est. Cost $91.68 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,421 Shares 15,876 Est. Cost $95.68 Unrealized +54.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,417 Shares 35,697 Est. Cost $65.55 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,416 Shares 10,209 Est. Cost $201.10 Unrealized +2.7%
DGII DIGI INTL INC 0.0%
Value ($000) $2,412 Shares 60,429 Est. Cost $34.18 Unrealized +0.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,390 Shares 32,929 Est. Cost $80.32 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,390 Shares 178,999 Est. Cost $14.72 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,343 Shares 42,819 Est. Cost $104.26 Unrealized -50.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,323 Shares 44,824 Est. Cost $55.39 Unrealized -14.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,315 Shares 35,132 Est. Cost $164.55 Unrealized -62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,305 Shares 45,032 Est. Cost $40.69 Unrealized +5.7%
PCG PG&E CORP 0.0%
Value ($000) $2,284 Shares 133,142 Est. Cost $19.26 Unrealized -13.1%
AZTA AZENTA INC 0.0%
Value ($000) $2,269 Shares 48,215 Est. Cost $89.48 Unrealized -51.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,258 Shares 64,653 Est. Cost $35.23 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,256 Shares 68,823 Est. Cost $50.71 Unrealized -32.4%
IEX IDEX CORP 0.0%
Value ($000) $2,253 Shares 10,477 Est. Cost $169.34 Unrealized +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,252 Shares 15,946 Est. Cost $120.69 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,244 Shares 33,915 Est. Cost $50.67 Unrealized +10.3%
HNI HNI CORP 0.0%
Value ($000) $2,243 Shares 79,638 Est. Cost $29.22 Unrealized -9.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,235 Shares 39,643 Est. Cost $35.47 Unrealized +44.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,212 Shares 91,975 Est. Cost $40.17 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,195 Shares 46,337 Est. Cost $63.23 Unrealized -26.6%
SRE SEMPRA 0.0%
Value ($000) $2,187 Shares 15,028 Est. Cost $56.75 Unrealized +21.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,153 Shares 114,457 Est. Cost $17.48 Unrealized +1.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,149 Shares 224,603 Est. Cost $13.44 Unrealized -18.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,146 Shares 108,647 Est. Cost $32.40 Unrealized -22.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,143 Shares 218,777 Est. Cost $10.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,143 Shares 14,870 Est. Cost $100.30 Unrealized +46.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,139 Shares 264,789 Est. Cost $18.94 Unrealized -51.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,133 Shares 18,113 Est. Cost $111.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,124 Shares 15,749 Est. Cost $70.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,123 Shares 6,125 Est. Cost $169.96 Unrealized +91.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,122 Shares 212,400 Est. Cost $10.38 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,110 Shares 62,732 Est. Cost $52.44 Unrealized -33.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,109 Shares 12,525 Est. Cost $155.00 Unrealized +5.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,090 Shares 66,402 Est. Cost $22.55 Unrealized +22.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,089 Shares 209,777 Est. Cost $14.06 Unrealized -42.9%
KN KNOWLES CORP 0.0%
Value ($000) $2,086 Shares 115,188 Est. Cost $16.82 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,080 Shares 18,498 Est. Cost $84.51 Unrealized +21.3%
RMD RESMED INC 0.0%
Value ($000) $2,069 Shares 9,429 Est. Cost $188.40 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $2,057 Shares 15,666 Est. Cost $124.27 Unrealized -14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,025 Shares 57,227 Est. Cost $30.19 Unrealized +11.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,016 Shares 10,322 Est. Cost $122.47 Unrealized +42.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,988 Shares 8,006 Est. Cost $192.35 Unrealized +12.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,985 Shares 222,042 Est. Cost $32.97 Unrealized -63.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,969 Shares 23,457 Est. Cost $60.51 Unrealized +32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,960 Shares 26,559 Est. Cost $32.06 Unrealized +114.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,957 Shares 12,500 Est. Cost $128.47 Unrealized +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,956 Shares 10,284 Est. Cost $151.15 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,945 Shares 155,016 Est. Cost $18.43 Unrealized -29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,905 Shares 21,143 Est. Cost $53.51 Unrealized +63.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,897 Shares 11,535 Est. Cost $27.42 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,888 Shares 23,414 Est. Cost $78.24 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,854 Shares 7,622 Est. Cost $185.91 Unrealized +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,837 Shares 7,800 Est. Cost $184.27 Unrealized +20.8%
OGN ORGANON & CO 0.0%
Value ($000) $1,824 Shares 87,212 Est. Cost $29.29 Unrealized -34.8%
MDB MONGODB INC 0.0%
Value ($000) $1,815 Shares 4,377 Est. Cost $281.73 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,813 Shares 3,939 Est. Cost $241.69 Unrealized +60.7%
ACM AECOM 0.0%
Value ($000) $1,810 Shares 21,323 Est. Cost $83.34 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,782 Shares 6,069 Est. Cost $288.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,753 Shares 18,565 Est. Cost $56.08 Unrealized +39.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,740 Shares 121,692 Est. Cost $17.07 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,736 Shares 21,555 Est. Cost $52.60 Unrealized +42.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1,733 Shares 171,881 Est. Cost $7.89 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,722 Shares 131,830 Est. Cost $13.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,721 Shares 37,675 Est. Cost $38.97 Unrealized +2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,714 Shares 138,200 Est. Cost $12.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,707 Shares 110,489 Est. Cost $26.56 Unrealized -37.6%
SEAGEN INC 0.0%
Value ($000) $1,686 Shares 8,741 Est. Cost $170.99 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,676 Shares 63,751 Est. Cost $30.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,671 Shares 99,377 Est. Cost $14.25 Unrealized +15.7%
CDW CDW CORP 0.0%
Value ($000) $1,669 Shares 9,134 Est. Cost $109.36 Unrealized +54.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,660 Shares 218,188 Est. Cost $10.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 8,427 Est. Cost $154.36 Unrealized +28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,597 Shares 17,551 Est. Cost $59.54 Unrealized +27.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,594 Shares 3,050 Est. Cost $439.22 Unrealized +6.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,582 Shares 16,621 Est. Cost $57.94 Unrealized +46.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,571 Shares 15,055 Est. Cost $76.75 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,546 Shares 2,865 Est. Cost $258.88 Unrealized +79.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,509 Shares 9,496 Est. Cost $143.05 Unrealized +3.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,504 Shares 23,443 Est. Cost $46.32 Unrealized +20.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,500 Shares 108,464 Est. Cost $9.94 Unrealized +22.2%
UDR UDR INC 0.0%
Value ($000) $1,499 Shares 34,523 Est. Cost $31.80 Unrealized +16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,495 Shares 39,613 Est. Cost $37.59 Unrealized -9.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,494 Shares 12,011 Est. Cost $113.88 Unrealized -2.8%
VITAL ENERGY INC 0.0%
Value ($000) $1,492 Shares 33,044 Est. Cost $71.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,490 Shares 14,978 Est. Cost $69.42 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,489 Shares 8,908 Est. Cost $85.25 Unrealized +77.5%
COOPER COS INC 0.0%
Value ($000) $1,488 Shares 3,883 Est. Cost $273.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,474 Shares 42,712 Est. Cost $34.57 Unrealized -12.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,464 Shares 23,693 Est. Cost $28.42 Unrealized +90.5%
PODD INSULET CORP 0.0%
Value ($000) $1,456 Shares 5,088 Est. Cost $202.86 Unrealized +49.7%
ACCOLADE INC 0.0%
Value ($000) $1,433 Shares 105,341 Est. Cost $13.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,428 Shares 22,659 Est. Cost $52.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,410 Shares 49,630 Est. Cost $47.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,408 Shares 6,296 Est. Cost $175.91 Unrealized +11.1%
WAB WABTEC 0.0%
Value ($000) $1,358 Shares 12,473 Est. Cost $71.52 Unrealized +36.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,356 Shares 17,530 Est. Cost $93.16 Unrealized -28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,349 Shares 25,800 Est. Cost $53.36 Unrealized -12.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,337 Shares 32,617 Est. Cost $36.80 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,336 Shares 28,635 Est. Cost $37.99 Unrealized -5.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,321 Shares 19,319 Est. Cost $45.80 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,291 Shares 41,631 Est. Cost $27.16 Unrealized +11.8%
FMC FMC CORP 0.0%
Value ($000) $1,288 Shares 12,306 Est. Cost $82.50 Unrealized +21.5%
NVR NVR INC 0.0%
Value ($000) $1,286 Shares 204 Est. Cost $3983.24 Unrealized +46.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,279 Shares 6,686 Est. Cost $168.37 Unrealized +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,273 Shares 8,520 Est. Cost $98.67 Unrealized +35.5%
IQ IQIYI INC 0.0%
Value ($000) $1,268 Shares 238,709 Est. Cost $7.64 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,262 Shares 258,655 Est. Cost $5.00 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,262 Shares 22,139 Est. Cost $32.01 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value ($000) $1,258 Shares 14,819 Est. Cost $74.49 Unrealized -1.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1,255 Shares 103,612 Est. Cost $14.51 Unrealized -14.0%
NICE NICE LTD 0.0%
Value ($000) $1,252 Shares 6,022 Est. Cost $206.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,250 Shares 9,139 Est. Cost $64.52 Unrealized +72.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,248 Shares 16,440 Est. Cost $46.02 Unrealized +42.2%
KELLOGG CO 0.0%
Value ($000) $1,243 Shares 18,540 Est. Cost $51.83 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,230 Shares 4,555 Est. Cost $139.06 Unrealized +78.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,225 Shares 17,306 Est. Cost $51.24 Unrealized +27.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,224 Shares 202,638 Est. Cost $13.63 Unrealized -48.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,222 Shares 7,408 Est. Cost $133.77 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,217 Shares 10,663 Est. Cost $80.88 Unrealized +31.0%
BALL BALL CORP 0.0%
Value ($000) $1,213 Shares 20,998 Est. Cost $57.14 Unrealized -8.6%
PTC PTC INC 0.0%
Value ($000) $1,204 Shares 8,448 Est. Cost $110.29 Unrealized +20.1%
VTR VENTAS INC 0.0%
Value ($000) $1,199 Shares 25,204 Est. Cost $38.57 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,198 Shares 35,143 Est. Cost $36.84 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,172 Shares 13,392 Est. Cost $71.06 Unrealized +18.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,168 Shares 6,336 Est. Cost $156.76 Unrealized +26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,165 Shares 107,553 Est. Cost $9.75 Unrealized -2.8%
SPLUNK INC 0.0%
Value ($000) $1,157 Shares 10,848 Est. Cost $107.05 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,151 Shares 835 Est. Cost $1033.35 Unrealized +29.8%
APA APA CORPORATION 0.0%
Value ($000) $1,143 Shares 33,595 Est. Cost $38.04 Unrealized -16.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,124 Shares 28,000 Est. Cost $34.94 Unrealized -3.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,109 Shares 4,320 Est. Cost $271.98 Unrealized -21.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,103 Shares 187,631 Est. Cost $4.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,100 Shares 14,714 Est. Cost $75.66 Unrealized -5.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,090 Shares 35,662 Est. Cost $40.70 Unrealized -27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,090 Shares 11,520 Est. Cost $154.42 Unrealized -51.8%
HANESBRANDS INC 0.0%
Value ($000) $1,076 Shares 241,348 Est. Cost $8.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,074 Shares 9,803 Est. Cost $81.99 Unrealized +28.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,074 Shares 29,053 Est. Cost $89.16 Unrealized -63.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,070 Shares 7,283 Est. Cost $119.92 Unrealized +15.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 4,055 Est. Cost $274.91 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,052 Shares 11,571 Est. Cost $87.67 Unrealized +7.3%
OLINK HLDG AB 0.0%
Value ($000) $1,046 Shares 59,401 Est. Cost $16.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,036 Shares 9,474 Est. Cost $76.46 Unrealized +32.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,036 Shares 5,699 Est. Cost $116.51 Unrealized +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 2,485 Est. Cost $326.04 Unrealized +18.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,025 Shares 13,554 Est. Cost $66.08 Unrealized +3.5%
TRU TRANSUNION 0.0%
Value ($000) $1,024 Shares 13,077 Est. Cost $86.98 Unrealized -21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,007 Shares 9,184 Est. Cost $104.52 Unrealized -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,000 Shares 10,310 Est. Cost $67.71 Unrealized +18.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $989 Shares 25,479 Est. Cost $30.34 Unrealized +15.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $988 Shares 61,310 Est. Cost $29.49 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $987 Shares 58,434 Est. Cost $16.89 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $984 Shares 11,087 Est. Cost $87.88 Unrealized -6.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $983 Shares 8,858 Est. Cost $66.58 Unrealized +35.5%
TASK TASKUS INC 0.0%
Value ($000) $981 Shares 85,249 Est. Cost $17.41 Unrealized -30.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $974 Shares 24,589 Est. Cost $46.17 Unrealized -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $973 Shares 4,114 Est. Cost $208.53 Unrealized -5.5%
GGG GRACO INC 0.0%
Value ($000) $969 Shares 11,230 Est. Cost $67.69 Unrealized +10.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $959 Shares 749 Est. Cost $765.88 Unrealized +49.6%
WPC WP CAREY INC 0.0%
Value ($000) $953 Shares 14,017 Est. Cost $74.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $953 Shares 27,197 Est. Cost $19.39 Unrealized +84.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $949 Shares 16,168 Est. Cost $49.12 Unrealized +13.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $946 Shares 15,092 Est. Cost $58.25 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value ($000) $940 Shares 78,752 Est. Cost $41.07 Unrealized -75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $939 Shares 16,226 Est. Cost $46.94 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $933 Shares 46,949 Est. Cost $19.88 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $933 Shares 12,657 Est. Cost $69.79 Unrealized +0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $928 Shares 12,346 Est. Cost $45.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $926 Shares 9,563 Est. Cost $69.34 Unrealized +39.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $922 Shares 4,351 Est. Cost $165.51 Unrealized +20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $922 Shares 24,047 Est. Cost $19.62 Unrealized +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $920 Shares 1,755 Est. Cost $80.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $905 Shares 33,685 Est. Cost $22.83 Unrealized -2.3%
AEE AMEREN CORP 0.0%
Value ($000) $893 Shares 10,949 Est. Cost $54.41 Unrealized +44.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $890 Shares 9,353 Est. Cost $96.26 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $877 Shares 13,136 Est. Cost $51.66 Unrealized +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $871 Shares 14,457 Est. Cost $54.06 Unrealized +5.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $870 Shares 22,808 Est. Cost $38.53 Unrealized -28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $861 Shares 46,739 Est. Cost $22.20 Unrealized -47.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $859 Shares 6,914 Est. Cost $145.76 Unrealized -7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $845 Shares 2,600 Est. Cost $237.13 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $839 Shares 10,360 Est. Cost $72.98 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 2,005 Est. Cost $330.35 Unrealized +24.8%
L LOEWS CORP 0.0%
Value ($000) $816 Shares 13,746 Est. Cost $45.61 Unrealized +25.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $810 Shares 12,873 Est. Cost $67.14 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $809 Shares 2,427 Est. Cost $386.01 Unrealized -21.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $782 Shares 13,225 Est. Cost $28.62 Unrealized +28.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $780 Shares 11,013 Est. Cost $80.34 Unrealized -25.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $779 Shares 14,423 Est. Cost $47.86 Unrealized -3.8%
OKTA OKTA INC 0.0%
Value ($000) $779 Shares 11,073 Est. Cost $156.01 Unrealized -51.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $777 Shares 26,943 Est. Cost $17.86 Unrealized +54.3%
AMCOR PLC 0.0%
Value ($000) $775 Shares 78,192 Est. Cost $9.93 Unrealized -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $775 Shares 9,443 Est. Cost $62.59 Unrealized +13.7%
ZS ZSCALER INC 0.0%
Value ($000) $762 Shares 5,153 Est. Cost $150.13 Unrealized -18.7%
ARMK ARAMARK 0.0%
Value ($000) $755 Shares 17,568 Est. Cost $21.63 Unrealized +21.8%
ROL ROLLINS INC 0.0%
Value ($000) $749 Shares 17,536 Est. Cost $34.15 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value ($000) $745 Shares 21,708 Est. Cost $32.70 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $745 Shares 7,852 Est. Cost $94.88 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $744 Shares 6,350 Est. Cost $239.99 Unrealized -60.4%
AOS SMITH A O CORP 0.0%
Value ($000) $743 Shares 10,202 Est. Cost $49.28 Unrealized +32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $730 Shares 20,545 Est. Cost $34.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $724 Shares 18,118 Est. Cost $37.06 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value ($000) $716 Shares 11,551 Est. Cost $86.56 Unrealized -22.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $715 Shares 6,730 Est. Cost $80.04 Unrealized +30.3%
TWLO TWILIO INC 0.0%
Value ($000) $712 Shares 11,045 Est. Cost $252.62 Unrealized -76.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $709 Shares 2,941 Est. Cost $277.72 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $702 Shares 4,925 Est. Cost $89.18 Unrealized +39.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $697 Shares 8,392 Est. Cost $63.54 Unrealized +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $697 Shares 6,002 Est. Cost $85.34 Unrealized +27.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $689 Shares 22,671 Est. Cost $38.89 Unrealized -12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $686 Shares 34,305 Est. Cost $18.22 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $678 Shares 15,320 Est. Cost $50.59 Unrealized -23.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $677 Shares 8,435 Est. Cost $127.86 Unrealized -43.4%
ETSY ETSY INC 0.0%
Value ($000) $676 Shares 7,851 Est. Cost $174.20 Unrealized -45.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $674 Shares 42,401 Est. Cost $19.86 Unrealized -29.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $668 Shares 10,182 Est. Cost $49.20 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value ($000) $659 Shares 10,191 Est. Cost $63.04 Unrealized -17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $653 Shares 32,418 Est. Cost $22.49 Unrealized -21.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $651 Shares 20,600 Est. Cost $27.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $647 Shares 4,328 Est. Cost $142.07 Unrealized -3.3%
TOST TOAST INC 0.0%
Value ($000) $642 Shares 28,004 Est. Cost $19.07 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $637 Shares 14,178 Est. Cost $45.93 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $637 Shares 4,093 Est. Cost $203.53 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value ($000) $633 Shares 16,655 Est. Cost $32.06 Unrealized +12.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $631 Shares 9,456 Est. Cost $81.59 Unrealized -21.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $631 Shares 4,263 Est. Cost $210.19 Unrealized -45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $629 Shares 14,317 Est. Cost $20.04 Unrealized +113.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $616 Shares 16,010 Est. Cost $55.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $609 Shares 9,807 Est. Cost $47.35 Unrealized +12.6%
EQT EQT CORP 0.0%
Value ($000) $608 Shares 14,902 Est. Cost $39.03 Unrealized -12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $604 Shares 13,769 Est. Cost $62.96 Unrealized -49.1%
JOYY JOYY INC 0.0%
Value ($000) $604 Shares 19,813 Est. Cost $31.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $581 Shares 5,026 Est. Cost $76.01 Unrealized +37.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $580 Shares 11,366 Est. Cost $82.44 Unrealized -44.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $572 Shares 2,613 Est. Cost $246.53 Unrealized -10.2%
BLACK KNIGHT INC 0.0%
Value ($000) $571 Shares 9,591 Est. Cost $65.59 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $568 Shares 9,803 Est. Cost $45.36 Unrealized +18.8%
MASI MASIMO CORP 0.0%
Value ($000) $566 Shares 3,397 Est. Cost $159.38 Unrealized +9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $560 Shares 11,489 Est. Cost $44.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $559 Shares 18,407 Est. Cost $49.71 Unrealized -29.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $558 Shares 9,384 Est. Cost $50.62 Unrealized +10.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $542 Shares 4,044 Est. Cost $106.19 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $531 Shares 4,012 Est. Cost $128.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $523 Shares 10,024 Est. Cost $38.08 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $515 Shares 30,533 Est. Cost $12.86 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $513 Shares 4,334 Est. Cost $59.22 Unrealized +67.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $510 Shares 3,555 Est. Cost $145.24 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $509 Shares 26,666 Est. Cost $64.60 Unrealized -68.3%
VST VISTRA CORP 0.0%
Value ($000) $503 Shares 19,297 Est. Cost $18.10 Unrealized +30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $486 Shares 6,776 Est. Cost $38.21 Unrealized +76.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $476 Shares 62,403 Est. Cost $59.95 Unrealized -84.5%
ROKU ROKU INC 0.0%
Value ($000) $474 Shares 7,290 Est. Cost $311.32 Unrealized -80.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $469 Shares 2,246 Est. Cost $204.41 Unrealized +5.1%
CATALENT INC 0.0%
Value ($000) $466 Shares 10,778 Est. Cost $79.87 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $465 Shares 49,274 Est. Cost $16.45 Unrealized -48.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $461 Shares 12,398 Est. Cost $30.50 Unrealized +5.2%
NI NISOURCE INC 0.0%
Value ($000) $459 Shares 16,833 Est. Cost $19.57 Unrealized +30.3%
IVZ INVESCO LTD 0.0%
Value ($000) $447 Shares 26,536 Est. Cost $14.28 Unrealized -0.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $447 Shares 11,713 Est. Cost $57.51 Unrealized -35.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 17,208 Est. Cost $60.55 Unrealized -60.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $422 Shares 13,095 Est. Cost $35.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $413 Shares 123,052 Est. Cost $3.02 Unrealized +3.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $406 Shares 4,865 Est. Cost $87.94 Unrealized -16.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $402 Shares 2,591 Est. Cost $147.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $402 Shares 3,864 Est. Cost $127.36 Unrealized -23.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $397 Shares 23,725 Est. Cost $23.74 Unrealized -33.2%
WOLFSPEED INC 0.0%
Value ($000) $395 Shares 7,092 Est. Cost $68.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $382 Shares 2,123 Est. Cost $211.20 Unrealized -13.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $378 Shares 11,815 Est. Cost $25.37 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $376 Shares 13,980 Est. Cost $37.57 Unrealized -19.2%
ENS ENERSYS 0.0%
Value ($000) $367 Shares 3,398 Est. Cost $67.81 Unrealized +31.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $361 Shares 271 Est. Cost $205.11 Unrealized -24.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $344 Shares 19,351 Est. Cost $23.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $341 Shares 30,069 Est. Cost $21.50 Unrealized -43.7%
PVH PVH CORPORATION 0.0%
Value ($000) $317 Shares 3,762 Est. Cost $84.53 Unrealized -0.6%
FOX FOX CORP 0.0%
Value ($000) $310 Shares 9,674 Est. Cost $30.17 Unrealized -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $298 Shares 2,513 Est. Cost $110.71 Unrealized -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $296 Shares 5,891 Est. Cost $57.73 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $290 Shares 4,239 Est. Cost $171.16 Unrealized -43.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $282 Shares 14,434 Est. Cost $13.82 Unrealized +28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $282 Shares 20,452 Est. Cost $19.57 Unrealized -36.2%
PATH UIPATH INC 0.0%
Value ($000) $276 Shares 16,284 Est. Cost $16.04 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $270 Shares 12,413 Est. Cost $19.31 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $263 Shares 3,342 Est. Cost $142.34 Unrealized -42.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $254 Shares 57,737 Est. Cost $5.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $247 Shares 6,870 Est. Cost $14.81 Unrealized +167.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $220 Shares 5,347 Est. Cost $144.47 Unrealized -57.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $214 Shares 12,679 Est. Cost $23.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $213 Shares 30,674 Est. Cost $14.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $210 Shares 7,843 Est. Cost $41.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $207 Shares 1,476 Est. Cost $113.50 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $204 Shares 10,328 Est. Cost $91.98 Unrealized -69.3%
MAC MACERICH CO 0.0%
Value ($000) $127 Shares 11,068 Est. Cost $32.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $114 Shares 12,859 Est. Cost $14.75 Unrealized -39.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized