NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $72,007,918 (100.0% shares, 0.0% debt)

Holdings (956)

MSFT MICROSOFT CORP 5.2%
Value ($000) $3,725,293 Shares 11,732,467 Est. Cost $152.24 Unrealized +113.2%
AAPL APPLE INC 4.2%
Value ($000) $3,020,609 Shares 17,519,918 Est. Cost $83.74 Unrealized +116.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,904,077 Shares 14,335,773 Est. Cost $108.44 Unrealized +18.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,382,820 Shares 3,150,650 Est. Cost $19.99 Unrealized +123.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,353,337 Shares 8,660,804 Est. Cost $119.18 Unrealized +28.6%
V VISA INC 1.7%
Value ($000) $1,224,327 Shares 5,277,500 Est. Cost $174.53 Unrealized +35.3%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,044,731 Shares 19,404,369 Est. Cost $34.54 Unrealized +45.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $992,716 Shares 2,482,782 Est. Cost $253.69 Unrealized +56.2%
ADBE ADOBE INC 1.4%
Value ($000) $991,576 Shares 1,923,522 Est. Cost $341.58 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $986,144 Shares 1,939,090 Est. Cost $257.20 Unrealized +82.7%
LIN LINDE PLC 1.4%
Value ($000) $973,865 Shares 2,592,343 Est. Cost $329.35 Unrealized +12.0%
MRK MERCK & CO INC 1.2%
Value ($000) $875,107 Shares 8,437,204 Est. Cost $58.70 Unrealized +70.1%
KO COCA COLA CO 1.2%
Value ($000) $862,190 Shares 15,370,183 Est. Cost $48.59 Unrealized +14.7%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $827,815 Shares 5,366,017 Est. Cost $107.02 Unrealized +45.8%
GOOG ALPHABET INC 1.1%
Value ($000) $826,364 Shares 6,179,812 Est. Cost $108.30 Unrealized +19.2%
META META PLATFORMS INC 1.1%
Value ($000) $809,467 Shares 2,639,107 Est. Cost $202.20 Unrealized +48.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $806,308 Shares 18,127,436 Est. Cost $34.18 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $718,893 Shares 1,623,809 Est. Cost $201.26 Unrealized +117.0%
CI THE CIGNA GROUP 1.0%
Value ($000) $707,930 Shares 2,458,604 Est. Cost $197.88 Unrealized +37.9%
ABBV ABBVIE INC 1.0%
Value ($000) $688,559 Shares 4,559,694 Est. Cost $81.12 Unrealized +66.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $681,086 Shares 11,676,431 Est. Cost $46.13 Unrealized +17.8%
CVS CVS HEALTH CORP 0.9%
Value ($000) $670,206 Shares 9,543,017 Est. Cost $68.33 Unrealized -5.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $656,882 Shares 5,119,889 Est. Cost $123.81 Unrealized +8.2%
SNPS SYNOPSYS INC 0.8%
Value ($000) $580,948 Shares 1,244,612 Est. Cost $215.65 Unrealized +107.5%
EMR EMERSON ELEC CO 0.8%
Value ($000) $571,287 Shares 5,888,345 Est. Cost $81.97 Unrealized +11.2%
FTNT FORTINET INC 0.8%
Value ($000) $554,945 Shares 9,441,059 Est. Cost $61.00 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $547,473 Shares 3,790,052 Est. Cost $90.56 Unrealized +59.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $537,183 Shares 1,741,442 Est. Cost $192.02 Unrealized +58.5%
PEP PEPSICO INC 0.7%
Value ($000) $513,527 Shares 3,027,335 Est. Cost $117.88 Unrealized +41.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $510,145 Shares 7,303,964 Est. Cost $53.57 Unrealized +25.5%
HSY HERSHEY CO 0.7%
Value ($000) $496,039 Shares 2,465,403 Est. Cost $176.45 Unrealized +18.3%
EBAY EBAY INC. 0.7%
Value ($000) $495,407 Shares 11,167,875 Est. Cost $41.35 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $491,930 Shares 2,025,820 Est. Cost $158.12 Unrealized +46.2%
AMGN AMGEN INC 0.7%
Value ($000) $472,034 Shares 1,748,598 Est. Cost $173.45 Unrealized +33.7%
HD HOME DEPOT INC 0.6%
Value ($000) $466,296 Shares 1,535,485 Est. Cost $154.11 Unrealized +96.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $444,544 Shares 13,650,972 Est. Cost $37.31 Unrealized -22.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $435,317 Shares 807,983 Est. Cost $313.14 Unrealized +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $435,082 Shares 4,060,115 Est. Cost $103.37 Unrealized -3.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $428,332 Shares 4,773,570 Est. Cost $58.59 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $411,390 Shares 2,790,220 Est. Cost $73.88 Unrealized +92.6%
FISV FISERV INC 0.6%
Value ($000) $397,758 Shares 3,506,330 Est. Cost $102.96 Unrealized +19.6%
ECL ECOLAB INC 0.5%
Value ($000) $391,224 Shares 2,294,838 Est. Cost $181.84 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $390,005 Shares 5,455,384 Est. Cost $68.98 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $388,358 Shares 5,672,776 Est. Cost $101.00 Unrealized -31.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $388,284 Shares 2,652,031 Est. Cost $115.10 Unrealized +25.2%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $387,020 Shares 14,073,472 Est. Cost $31.63 Unrealized -14.4%
NKE NIKE INC 0.5%
Value ($000) $371,774 Shares 3,870,632 Est. Cost $98.06 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $365,851 Shares 2,727,583 Est. Cost $115.60 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $361,083 Shares 739,605 Est. Cost $391.70 Unrealized +23.2%
LKQ LKQ CORP 0.5%
Value ($000) $357,182 Shares 7,149,362 Est. Cost $43.49 Unrealized +14.6%
AZO AUTOZONE INC 0.5%
Value ($000) $352,827 Shares 136,850 Est. Cost $1602.09 Unrealized +56.6%
ANSYS INC 0.5%
Value ($000) $349,228 Shares 1,166,739 Est. Cost $291.63 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $339,974 Shares 5,824,459 Est. Cost $70.19 Unrealized -15.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $338,948 Shares 2,903,442 Est. Cost $136.79 Unrealized -15.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $337,096 Shares 5,784,080 Est. Cost $65.50 Unrealized -1.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $332,936 Shares 736,405 Est. Cost $144.32 Unrealized +210.1%
CRM SALESFORCE INC 0.5%
Value ($000) $328,051 Shares 1,595,732 Est. Cost $179.99 Unrealized +18.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $325,907 Shares 3,554,827 Est. Cost $71.04 Unrealized +30.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $325,728 Shares 5,051,607 Est. Cost $55.24 Unrealized +16.9%
TER TERADYNE INC 0.4%
Value ($000) $321,062 Shares 3,177,256 Est. Cost $89.47 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $317,313 Shares 101,736 Est. Cost $2459.95 Unrealized +21.1%
GTLS CHART INDS INC 0.4%
Value ($000) $317,238 Shares 1,846,770 Est. Cost $115.45 Unrealized +45.6%
DE DEERE & CO 0.4%
Value ($000) $315,452 Shares 830,028 Est. Cost $348.70 Unrealized +14.1%
MCK MCKESSON CORP 0.4%
Value ($000) $314,050 Shares 715,653 Est. Cost $183.39 Unrealized +127.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $303,591 Shares 1,718,502 Est. Cost $174.04 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $299,215 Shares 5,264,168 Est. Cost $47.28 Unrealized +20.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $287,682 Shares 1,042,970 Est. Cost $215.78 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $278,238 Shares 5,211,419 Est. Cost $45.61 Unrealized +24.6%
CNC CENTENE CORP DEL 0.4%
Value ($000) $278,202 Shares 4,017,943 Est. Cost $78.94 Unrealized -15.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $273,418 Shares 1,033,716 Est. Cost $194.68 Unrealized +38.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $271,879 Shares 1,756,892 Est. Cost $118.35 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $267,968 Shares 528,360 Est. Cost $332.64 Unrealized +59.0%
AVGO BROADCOM INC 0.4%
Value ($000) $262,219 Shares 313,209 Est. Cost $46.85 Unrealized +79.2%
PFE PFIZER INC 0.4%
Value ($000) $261,852 Shares 7,949,357 Est. Cost $23.88 Unrealized +28.0%
APTIV PLC 0.4%
Value ($000) $261,074 Shares 2,625,174 Est. Cost $126.22 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $260,798 Shares 1,862,178 Est. Cost $69.59 Unrealized +101.8%
LAM RESEARCH CORP 0.4%
Value ($000) $256,988 Shares 405,305 Est. Cost $222.62 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $255,435 Shares 12,708,208 Est. Cost $21.04 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $250,897 Shares 514,649 Est. Cost $85.61 Unrealized +42.5%
NOW SERVICENOW INC 0.3%
Value ($000) $246,646 Shares 437,044 Est. Cost $75.25 Unrealized +51.6%
LOW LOWES COS INC 0.3%
Value ($000) $245,409 Shares 1,169,728 Est. Cost $145.48 Unrealized +47.7%
CB CHUBB LIMITED 0.3%
Value ($000) $241,135 Shares 1,150,452 Est. Cost $136.12 Unrealized +44.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $238,377 Shares 1,575,422 Est. Cost $102.16 Unrealized +46.9%
T AT&T INC 0.3%
Value ($000) $238,324 Shares 15,925,397 Est. Cost $15.03 Unrealized -13.8%
EIX EDISON INTL 0.3%
Value ($000) $237,618 Shares 3,739,073 Est. Cost $58.04 Unrealized +7.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $235,001 Shares 855,794 Est. Cost $207.50 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $229,592 Shares 2,633,544 Est. Cost $95.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $228,134 Shares 4,155,451 Est. Cost $48.64 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $221,321 Shares 1,472,531 Est. Cost $98.66 Unrealized +61.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $215,920 Shares 1,044,959 Est. Cost $195.94 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $215,678 Shares 1,233,999 Est. Cost $132.82 Unrealized +33.2%
VMWARE INC 0.3%
Value ($000) $215,675 Shares 1,287,229 Est. Cost $141.77 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $213,644 Shares 2,936,689 Est. Cost $65.74 Unrealized +51.6%
FLS FLOWSERVE CORP 0.3%
Value ($000) $212,801 Shares 5,236,235 Est. Cost $30.01 Unrealized +23.5%
C CITIGROUP INC 0.3%
Value ($000) $208,946 Shares 5,032,426 Est. Cost $41.88 Unrealized -3.4%
CMI CUMMINS INC 0.3%
Value ($000) $208,930 Shares 908,549 Est. Cost $137.77 Unrealized +65.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $205,776 Shares 1,411,163 Est. Cost $175.45 Unrealized -9.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $203,303 Shares 6,331,453 Est. Cost $31.56 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $200,967 Shares 834,892 Est. Cost $300.75 Unrealized -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $199,168 Shares 843,002 Est. Cost $96.24 Unrealized +143.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $195,344 Shares 1,401,418 Est. Cost $88.89 Unrealized +35.4%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $191,830 Shares 1,497,617 Est. Cost $138.59 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $191,566 Shares 996,963 Est. Cost $129.01 Unrealized +43.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $191,284 Shares 1,649,850 Est. Cost $77.25 Unrealized +49.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $190,371 Shares 3,238,980 Est. Cost $82.03 Unrealized -20.8%
ORCL ORACLE CORP 0.3%
Value ($000) $188,777 Shares 1,782,433 Est. Cost $54.90 Unrealized +105.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $187,481 Shares 719,697 Est. Cost $236.03 Unrealized +9.4%
LEN LENNAR CORP 0.3%
Value ($000) $185,219 Shares 1,627,870 Est. Cost $62.65 Unrealized +81.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $183,388 Shares 1,640,174 Est. Cost $97.06 Unrealized +6.7%
WESTROCK CO 0.3%
Value ($000) $181,386 Shares 5,006,513 Est. Cost $42.66 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $180,905 Shares 2,109,185 Est. Cost $57.90 Unrealized +47.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $179,801 Shares 139,915 Est. Cost $960.74 Unrealized +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $176,154 Shares 2,460,256 Est. Cost $63.12 Unrealized +10.0%
TSLA TESLA INC 0.2%
Value ($000) $175,747 Shares 695,036 Est. Cost $232.12 Unrealized +10.7%
WMT WALMART INC 0.2%
Value ($000) $175,516 Shares 1,089,415 Est. Cost $44.69 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $174,226 Shares 1,781,450 Est. Cost $55.18 Unrealized +85.6%
MMM 3M CO 0.2%
Value ($000) $170,804 Shares 1,818,032 Est. Cost $96.95 Unrealized -17.9%
NUE NUCOR CORP 0.2%
Value ($000) $168,592 Shares 1,071,581 Est. Cost $62.76 Unrealized +154.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $166,941 Shares 2,650,695 Est. Cost $42.68 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $166,751 Shares 4,051,289 Est. Cost $38.48 Unrealized +5.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $164,377 Shares 2,868,211 Est. Cost $57.77 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $163,402 Shares 1,878,181 Est. Cost $181.51 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $159,129 Shares 430,031 Est. Cost $298.69 Unrealized +29.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $158,890 Shares 1,303,443 Est. Cost $113.76 Unrealized +3.5%
MS MORGAN STANLEY 0.2%
Value ($000) $158,820 Shares 1,930,238 Est. Cost $45.51 Unrealized +76.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $158,402 Shares 662,550 Est. Cost $162.79 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $158,220 Shares 446,948 Est. Cost $210.98 Unrealized +68.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $153,781 Shares 749,568 Est. Cost $29.78 Unrealized +39.6%
MET METLIFE INC 0.2%
Value ($000) $153,041 Shares 2,423,448 Est. Cost $44.36 Unrealized +30.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $151,446 Shares 2,785,476 Est. Cost $50.62 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $150,101 Shares 605,931 Est. Cost $149.97 Unrealized +79.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $148,453 Shares 1,329,744 Est. Cost $113.33 Unrealized -2.9%
LEA LEAR CORP 0.2%
Value ($000) $146,057 Shares 1,087,058 Est. Cost $153.04 Unrealized -11.6%
SNA SNAP ON INC 0.2%
Value ($000) $145,681 Shares 565,838 Est. Cost $137.10 Unrealized +85.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $142,320 Shares 712,849 Est. Cost $157.79 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $139,247 Shares 484,438 Est. Cost $278.04 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $139,007 Shares 868,358 Est. Cost $98.64 Unrealized +61.1%
TTC TORO CO 0.2%
Value ($000) $138,241 Shares 1,656,177 Est. Cost $73.61 Unrealized +30.9%
ABNB AIRBNB INC 0.2%
Value ($000) $137,835 Shares 995,199 Est. Cost $111.95 Unrealized +23.3%
KLAC KLA CORP 0.2%
Value ($000) $137,225 Shares 293,617 Est. Cost $194.75 Unrealized +141.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $136,737 Shares 551,716 Est. Cost $209.30 Unrealized +5.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $135,055 Shares 1,287,340 Est. Cost $112.05 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $127,295 Shares 811,106 Est. Cost $152.22 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $123,499 Shares 999,019 Est. Cost $116.54 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $123,434 Shares 1,052,745 Est. Cost $54.35 Unrealized +85.9%
NFLX NETFLIX INC 0.2%
Value ($000) $117,041 Shares 310,346 Est. Cost $37.16 Unrealized +14.1%
WAT WATERS CORP 0.2%
Value ($000) $116,908 Shares 423,425 Est. Cost $243.07 Unrealized +13.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $115,786 Shares 567,914 Est. Cost $216.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $115,398 Shares 1,111,732 Est. Cost $104.71 Unrealized +3.7%
ROST ROSS STORES INC 0.2%
Value ($000) $114,620 Shares 1,006,760 Est. Cost $84.36 Unrealized +32.6%
STT STATE STR CORP 0.2%
Value ($000) $114,117 Shares 1,681,651 Est. Cost $67.16 Unrealized -3.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $113,077 Shares 1,616,999 Est. Cost $65.66 Unrealized +15.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $112,418 Shares 1,114,925 Est. Cost $94.15 Unrealized +1.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $111,745 Shares 2,286,584 Est. Cost $53.22 Unrealized -7.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $109,903 Shares 664,469 Est. Cost $210.16 Unrealized -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $109,406 Shares 310,072 Est. Cost $248.92 Unrealized +40.5%
SYY SYSCO CORP 0.2%
Value ($000) $109,262 Shares 1,641,808 Est. Cost $68.28 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $107,847 Shares 1,418,483 Est. Cost $78.95 Unrealized -0.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $107,778 Shares 2,851,263 Est. Cost $68.75 Unrealized -41.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $107,161 Shares 533,061 Est. Cost $174.36 Unrealized +13.6%
INTU INTUIT 0.1%
Value ($000) $106,611 Shares 205,610 Est. Cost $258.87 Unrealized +92.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $106,139 Shares 997,827 Est. Cost $51.91 Unrealized +93.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $104,388 Shares 1,712,959 Est. Cost $52.89 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $103,845 Shares 438,740 Est. Cost $93.01 Unrealized +27.2%
AFL AFLAC INC 0.1%
Value ($000) $103,688 Shares 1,344,849 Est. Cost $51.44 Unrealized +37.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $103,362 Shares 1,309,204 Est. Cost $83.96 Unrealized -7.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $103,087 Shares 518,990 Est. Cost $155.31 Unrealized +32.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $98,823 Shares 1,108,622 Est. Cost $75.95 Unrealized +14.9%
MSCI MSCI INC 0.1%
Value ($000) $96,280 Shares 183,346 Est. Cost $422.37 Unrealized +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $96,209 Shares 718,297 Est. Cost $116.00 Unrealized +27.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $96,070 Shares 771,339 Est. Cost $90.14 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $94,970 Shares 1,089,482 Est. Cost $78.51 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $94,897 Shares 973,605 Est. Cost $68.08 Unrealized +32.8%
WDAY WORKDAY INC 0.1%
Value ($000) $94,706 Shares 437,563 Est. Cost $195.13 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $93,298 Shares 83,388 Est. Cost $896.19 Unrealized +36.7%
MAS MASCO CORP 0.1%
Value ($000) $92,426 Shares 1,703,072 Est. Cost $38.90 Unrealized +42.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $92,151 Shares 1,141,325 Est. Cost $152.42 Unrealized -45.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $92,122 Shares 653,346 Est. Cost $134.39 Unrealized +7.1%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $91,760 Shares 1,429,735 Est. Cost $82.32 Unrealized -16.7%
G GENPACT LIMITED 0.1%
Value ($000) $91,664 Shares 2,484,781 Est. Cost $36.96 Unrealized -2.9%
EQIX EQUINIX INC 0.1%
Value ($000) $90,493 Shares 123,366 Est. Cost $721.54 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $89,852 Shares 799,039 Est. Cost $116.45 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $89,701 Shares 627,151 Est. Cost $75.20 Unrealized +62.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $86,550 Shares 623,558 Est. Cost $87.05 Unrealized +57.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $85,247 Shares 122,178 Est. Cost $384.23 Unrealized +84.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $82,779 Shares 545,605 Est. Cost $151.41 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $82,484 Shares 1,088,186 Est. Cost $79.97 Unrealized -6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $82,440 Shares 391,824 Est. Cost $215.93 Unrealized -2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $81,976 Shares 1,384,489 Est. Cost $63.38 Unrealized -0.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $81,776 Shares 876,296 Est. Cost $132.60 Unrealized -31.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $81,723 Shares 185,103 Est. Cost $335.54 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $81,568 Shares 3,009,883 Est. Cost $30.04 Unrealized -14.2%
FDX FEDEX CORP 0.1%
Value ($000) $79,540 Shares 296,813 Est. Cost $228.87 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $79,416 Shares 470,140 Est. Cost $155.54 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $78,214 Shares 382,933 Est. Cost $155.59 Unrealized +25.8%
DOV DOVER CORP 0.1%
Value ($000) $74,415 Shares 528,857 Est. Cost $138.51 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $74,190 Shares 238,936 Est. Cost $346.50 Unrealized -0.3%
INGR INGREDION INC 0.1%
Value ($000) $74,019 Shares 752,456 Est. Cost $102.81 Unrealized +0.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $73,065 Shares 1,137,372 Est. Cost $57.75 Unrealized +14.9%
BWA BORGWARNER INC 0.1%
Value ($000) $72,438 Shares 1,784,633 Est. Cost $39.66 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $72,112 Shares 1,916,335 Est. Cost $39.47 Unrealized -1.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $71,287 Shares 884,565 Est. Cost $73.72 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $70,578 Shares 418,637 Est. Cost $77.95 Unrealized +87.0%
DOW DOW INC 0.1%
Value ($000) $70,502 Shares 1,372,170 Est. Cost $44.15 Unrealized +4.9%
FAST FASTENAL CO 0.1%
Value ($000) $70,478 Shares 1,275,398 Est. Cost $19.30 Unrealized +38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $70,272 Shares 4,024,719 Est. Cost $12.38 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $69,945 Shares 742,909 Est. Cost $54.17 Unrealized +79.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $68,912 Shares 261,428 Est. Cost $316.37 Unrealized -5.4%
KR KROGER CO 0.1%
Value ($000) $68,860 Shares 1,532,598 Est. Cost $42.69 Unrealized +4.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $65,272 Shares 3,618,180 Est. Cost $18.57 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $65,136 Shares 665,264 Est. Cost $83.55 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $65,067 Shares 826,148 Est. Cost $73.59 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $63,198 Shares 1,869,778 Est. Cost $30.49 Unrealized +0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $62,950 Shares 1,251,000 Est. Cost $41.47 Unrealized +29.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $62,631 Shares 2,261,858 Est. Cost $20.85 Unrealized +33.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $62,610 Shares 2,029,506 Est. Cost $29.34 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $62,461 Shares 158,945 Est. Cost $261.79 Unrealized +49.5%
PATTERSON COS INC 0.1%
Value ($000) $61,509 Shares 2,071,718 Est. Cost $25.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $61,131 Shares 1,044,440 Est. Cost $34.71 Unrealized +56.8%
DBX DROPBOX INC 0.1%
Value ($000) $59,050 Shares 2,146,895 Est. Cost $22.00 Unrealized +23.9%
CSX CSX CORP 0.1%
Value ($000) $57,964 Shares 1,865,006 Est. Cost $29.75 Unrealized +2.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $57,495 Shares 1,139,424 Est. Cost $86.35 Unrealized -36.7%
BIIB BIOGEN INC 0.1%
Value ($000) $56,363 Shares 217,988 Est. Cost $285.11 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $55,816 Shares 738,110 Est. Cost $58.04 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $55,152 Shares 798,617 Est. Cost $77.92 Unrealized -7.0%
TGT TARGET CORP 0.1%
Value ($000) $55,063 Shares 495,568 Est. Cost $132.95 Unrealized -12.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $55,061 Shares 1,009,734 Est. Cost $53.89 Unrealized -4.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $54,374 Shares 944,657 Est. Cost $66.33 Unrealized -4.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $54,276 Shares 724,935 Est. Cost $47.65 Unrealized +64.2%
INFY INFOSYS LTD 0.1%
Value ($000) $54,092 Shares 3,137,584 Est. Cost $11.90 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $53,779 Shares 1,086,232 Est. Cost $42.58 Unrealized +14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $53,561 Shares 851,254 Est. Cost $51.02 Unrealized +29.2%
SE SEA LTD 0.1%
Value ($000) $52,070 Shares 1,164,098 Est. Cost $55.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $51,461 Shares 255,821 Est. Cost $258.11 Unrealized -17.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $50,582 Shares 1,755,112 Est. Cost $42.22 Unrealized -35.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $50,506 Shares 55,167 Est. Cost $29.19 Unrealized +114.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $50,305 Shares 506,848 Est. Cost $133.49 Unrealized -26.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $49,711 Shares 198,859 Est. Cost $203.00 Unrealized +33.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $48,966 Shares 1,590,854 Est. Cost $25.00 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $48,863 Shares 582,536 Est. Cost $75.98 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $48,734 Shares 310,563 Est. Cost $94.87 Unrealized +51.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $47,640 Shares 421,593 Est. Cost $105.60 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $47,317 Shares 726,498 Est. Cost $56.65 Unrealized +6.4%
WSO WATSCO INC 0.1%
Value ($000) $46,137 Shares 120,564 Est. Cost $214.97 Unrealized +68.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $46,121 Shares 427,325 Est. Cost $58.35 Unrealized +70.3%
XP XP INC 0.1%
Value ($000) $45,914 Shares 1,976,481 Est. Cost $21.99 Unrealized +14.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $44,913 Shares 1,089,067 Est. Cost $44.84 Unrealized -10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $44,085 Shares 461,770 Est. Cost $55.69 Unrealized +51.4%
BIDU BAIDU INC 0.1%
Value ($000) $44,017 Shares 324,991 Est. Cost $170.43 Unrealized
AES AES CORP 0.1%
Value ($000) $43,962 Shares 2,865,820 Est. Cost $21.66 Unrealized -21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,579 Shares 133,821 Est. Cost $291.33 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $43,319 Shares 303,098 Est. Cost $139.02 Unrealized +17.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,577 Shares 1,006,556 Est. Cost $31.31 Unrealized +16.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $41,556 Shares 333,034 Est. Cost $122.11 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value ($000) $41,311 Shares 1,158,801 Est. Cost $39.89 Unrealized -14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $38,307 Shares 667,831 Est. Cost $54.51 Unrealized +10.9%
CPRT COPART INC 0.1%
Value ($000) $38,272 Shares 878,606 Est. Cost $42.00 Unrealized +5.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $37,938 Shares 315,779 Est. Cost $264.07 Unrealized -46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,937 Shares 230,257 Est. Cost $130.33 Unrealized +22.6%
VTRS VIATRIS INC 0.1%
Value ($000) $37,414 Shares 3,754,588 Est. Cost $8.83 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $37,393 Shares 136,771 Est. Cost $148.94 Unrealized +86.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $36,597 Shares 465,724 Est. Cost $57.94 Unrealized +39.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,950 Shares 230,554 Est. Cost $147.50 Unrealized +3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $35,127 Shares 1,445,541 Est. Cost $26.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $34,625 Shares 805,411 Est. Cost $60.20 Unrealized -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34,194 Shares 853,571 Est. Cost $51.04 Unrealized -15.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $34,044 Shares 274,700 Est. Cost $129.55 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $32,990 Shares 343,181 Est. Cost $83.64 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32,479 Shares 306,669 Est. Cost $89.91 Unrealized +11.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $31,888 Shares 155,240 Est. Cost $154.06 Unrealized +30.8%
NEM NEWMONT CORP 0.0%
Value ($000) $31,629 Shares 851,610 Est. Cost $47.87 Unrealized -19.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,259 Shares 594,505 Est. Cost $66.68 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31,114 Shares 335,132 Est. Cost $41.04 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29,938 Shares 370,525 Est. Cost $75.30 Unrealized +9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $29,400 Shares 392,940 Est. Cost $49.64 Unrealized +14.7%
NTES NETEASE INC 0.0%
Value ($000) $28,820 Shares 288,285 Est. Cost $114.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $27,315 Shares 283,523 Est. Cost $101.74 Unrealized +0.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27,181 Shares 277,045 Est. Cost $68.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27,038 Shares 305,062 Est. Cost $81.75 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26,979 Shares 309,074 Est. Cost $89.75 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,429 Shares 14,277 Est. Cost $36.63 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,909 Shares 286,287 Est. Cost $76.70 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25,118 Shares 1,628,895 Est. Cost $20.35 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $24,969 Shares 531,596 Est. Cost $45.20 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $24,943 Shares 213,367 Est. Cost $65.24 Unrealized +72.0%
AIZ ASSURANT INC 0.0%
Value ($000) $24,397 Shares 168,490 Est. Cost $125.75 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,032 Shares 200,084 Est. Cost $100.63 Unrealized +23.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,271 Shares 196,513 Est. Cost $75.38 Unrealized +36.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,803 Shares 206,789 Est. Cost $58.42 Unrealized +73.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,506 Shares 823,779 Est. Cost $32.55 Unrealized -5.1%
HPQ HP INC 0.0%
Value ($000) $22,423 Shares 860,447 Est. Cost $21.30 Unrealized +31.2%
EXC EXELON CORP 0.0%
Value ($000) $22,422 Shares 591,228 Est. Cost $21.40 Unrealized +74.0%
HUBB HUBBELL INC 0.0%
Value ($000) $22,331 Shares 70,229 Est. Cost $234.92 Unrealized +31.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $22,144 Shares 125,459 Est. Cost $48.55 Unrealized +258.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21,844 Shares 803,979 Est. Cost $25.22 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $21,591 Shares 429,245 Est. Cost $51.42 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20,721 Shares 80,481 Est. Cost $252.64 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,951 Shares 197,576 Est. Cost $133.86 Unrealized -23.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $19,910 Shares 426,611 Est. Cost $51.14 Unrealized +0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19,829 Shares 145,332 Est. Cost $132.64 Unrealized +3.9%
ATKR ATKORE INC 0.0%
Value ($000) $19,811 Shares 130,038 Est. Cost $62.84 Unrealized +131.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,683 Shares 23,787 Est. Cost $511.48 Unrealized +52.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,603 Shares 91,468 Est. Cost $110.24 Unrealized +88.7%
NTNX NUTANIX INC 0.0%
Value ($000) $19,428 Shares 548,662 Est. Cost $25.55 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $19,204 Shares 251,429 Est. Cost $57.35 Unrealized +28.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $18,860 Shares 318,688 Est. Cost $60.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $18,850 Shares 38,273 Est. Cost $460.74 Unrealized -0.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $18,741 Shares 870,470 Est. Cost $21.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,581 Shares 332,761 Est. Cost $41.91 Unrealized +27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18,556 Shares 142,106 Est. Cost $135.34 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,279 Shares 425,399 Est. Cost $25.29 Unrealized +55.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,053 Shares 171,868 Est. Cost $46.56 Unrealized +99.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,974 Shares 373,757 Est. Cost $23.83 Unrealized +93.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,815 Shares 72,054 Est. Cost $95.39 Unrealized +168.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,709 Shares 314,663 Est. Cost $53.04 Unrealized +5.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17,556 Shares 415,623 Est. Cost $181.60 Unrealized -73.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $17,522 Shares 1,088,995 Est. Cost $16.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17,041 Shares 1,056,159 Est. Cost $14.12 Unrealized +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,732 Shares 237,002 Est. Cost $248.76 Unrealized -72.1%
WIT WIPRO LTD 0.0%
Value ($000) $16,284 Shares 3,319,915 Est. Cost $4.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,039 Shares 67,093 Est. Cost $204.75 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,972 Shares 146,037 Est. Cost $101.43 Unrealized +1.8%
POOL POOL CORP 0.0%
Value ($000) $15,963 Shares 44,252 Est. Cost $310.38 Unrealized +13.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,700 Shares 338,443 Est. Cost $21.98 Unrealized +148.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $15,456 Shares 126,664 Est. Cost $60.58 Unrealized +105.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15,452 Shares 1,275,414 Est. Cost $8.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,289 Shares 96,696 Est. Cost $33.68 Unrealized +96.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,278 Shares 195,496 Est. Cost $44.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $15,062 Shares 558,686 Est. Cost $30.41 Unrealized -10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,991 Shares 50,510 Est. Cost $293.73 Unrealized +6.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14,905 Shares 280,542 Est. Cost $45.72 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,761 Shares 16,628 Est. Cost $447.33 Unrealized +91.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,262 Shares 98,905 Est. Cost $82.69 Unrealized +77.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,246 Shares 54,652 Est. Cost $362.28 Unrealized -31.8%
CUBE CUBESMART 0.0%
Value ($000) $14,239 Shares 371,284 Est. Cost $46.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,170 Shares 37,454 Est. Cost $292.02 Unrealized +31.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,867 Shares 307,956 Est. Cost $41.30 Unrealized +8.8%
QLYS QUALYS INC 0.0%
Value ($000) $13,785 Shares 90,206 Est. Cost $110.51 Unrealized +30.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,704 Shares 611,522 Est. Cost $16.90 Unrealized +35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,508 Shares 809,565 Est. Cost $14.32 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $13,431 Shares 140,930 Est. Cost $100.68 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,267 Shares 371,838 Est. Cost $39.35 Unrealized -22.0%
NSP INSPERITY INC 0.0%
Value ($000) $13,150 Shares 133,447 Est. Cost $79.55 Unrealized +21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,859 Shares 112,358 Est. Cost $105.84 Unrealized +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,733 Shares 256,669 Est. Cost $22.12 Unrealized +137.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12,598 Shares 154,138 Est. Cost $112.36 Unrealized -17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,543 Shares 598,403 Est. Cost $22.23 Unrealized +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12,446 Shares 150,192 Est. Cost $57.77 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,445 Shares 84,750 Est. Cost $127.63 Unrealized +11.0%
UNP UNION PAC CORP 0.0%
Value ($000) $12,294 Shares 59,853 Est. Cost $140.78 Unrealized +46.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,194 Shares 342,044 Est. Cost $27.29 Unrealized +35.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,027 Shares 91,892 Est. Cost $82.64 Unrealized +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,931 Shares 468,245 Est. Cost $18.05 Unrealized +35.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,918 Shares 20,984 Est. Cost $420.73 Unrealized +26.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,898 Shares 244,815 Est. Cost $77.10 Unrealized -21.5%
LIVENT CORP 0.0%
Value ($000) $11,760 Shares 635,684 Est. Cost $23.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,750 Shares 35,239 Est. Cost $266.15 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11,603 Shares 125,686 Est. Cost $83.89 Unrealized +6.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,580 Shares 230,177 Est. Cost $59.82 Unrealized -18.2%
JD JD.COM INC 0.0%
Value ($000) $11,575 Shares 399,278 Est. Cost $50.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,482 Shares 246,976 Est. Cost $51.41 Unrealized +0.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11,331 Shares 120,743 Est. Cost $69.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11,104 Shares 291,284 Est. Cost $38.87 Unrealized +0.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,047 Shares 99,399 Est. Cost $47.72 Unrealized +85.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,924 Shares 62,369 Est. Cost $84.70 Unrealized +115.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,713 Shares 122,604 Est. Cost $63.67 Unrealized +36.2%
MARATHON OIL CORP 0.0%
Value ($000) $10,600 Shares 394,206 Est. Cost $25.58 Unrealized
BOX BOX INC 0.0%
Value ($000) $10,545 Shares 432,179 Est. Cost $21.34 Unrealized +33.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,529 Shares 387,091 Est. Cost $14.60 Unrealized +52.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10,493 Shares 173,402 Est. Cost $51.64 Unrealized +25.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,452 Shares 228,751 Est. Cost $45.74 Unrealized +7.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,424 Shares 432,894 Est. Cost $24.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,323 Shares 98,365 Est. Cost $109.47 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,012 Shares 155,280 Est. Cost $66.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,994 Shares 187,008 Est. Cost $52.92 Unrealized +11.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,938 Shares 243,589 Est. Cost $44.06 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9,881 Shares 291,291 Est. Cost $32.50 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,816 Shares 346,619 Est. Cost $21.32 Unrealized +29.3%
VRSN VERISIGN INC 0.0%
Value ($000) $9,699 Shares 47,422 Est. Cost $196.20 Unrealized +4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,561 Shares 91,872 Est. Cost $53.27 Unrealized +89.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,392 Shares 163,705 Est. Cost $44.85 Unrealized +22.9%
AVTR AVANTOR INC 0.0%
Value ($000) $9,376 Shares 440,072 Est. Cost $27.36 Unrealized -22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,362 Shares 47,430 Est. Cost $148.15 Unrealized +31.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,353 Shares 89,909 Est. Cost $73.31 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,306 Shares 66,350 Est. Cost $117.27 Unrealized +14.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,295 Shares 131,619 Est. Cost $34.30 Unrealized +117.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,228 Shares 89,077 Est. Cost $83.93 Unrealized +23.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,218 Shares 76,965 Est. Cost $149.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9,174 Shares 85,202 Est. Cost $66.47 Unrealized +46.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,134 Shares 268,644 Est. Cost $34.40 Unrealized -1.6%
COR CENCORA INC 0.0%
Value ($000) $9,113 Shares 50,073 Est. Cost $122.90 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,024 Shares 63,789 Est. Cost $96.68 Unrealized +36.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,006 Shares 390,533 Est. Cost $21.96 Unrealized +1.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,962 Shares 610,105 Est. Cost $16.14 Unrealized -4.1%
MHO M/I HOMES INC 0.0%
Value ($000) $8,915 Shares 104,561 Est. Cost $45.33 Unrealized +103.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,850 Shares 92,132 Est. Cost $70.97 Unrealized +30.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,819 Shares 70,600 Est. Cost $118.41 Unrealized +10.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,776 Shares 516,224 Est. Cost $9.74 Unrealized +74.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,725 Shares 86,052 Est. Cost $63.60 Unrealized +53.1%
MOD MODINE MFG CO 0.0%
Value ($000) $8,597 Shares 183,766 Est. Cost $24.96 Unrealized +68.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,581 Shares 240,769 Est. Cost $22.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,541 Shares 16,485 Est. Cost $352.57 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,494 Shares 121,621 Est. Cost $70.19 Unrealized +14.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,427 Shares 99,085 Est. Cost $56.02 Unrealized +69.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,358 Shares 207,037 Est. Cost $26.71 Unrealized +38.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,290 Shares 28,847 Est. Cost $256.24 Unrealized +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,198 Shares 87,815 Est. Cost $94.72 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $8,028 Shares 171,387 Est. Cost $33.69 Unrealized +45.0%
FUL FULLER H B CO 0.0%
Value ($000) $8,010 Shares 114,120 Est. Cost $41.66 Unrealized +63.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,924 Shares 385,985 Est. Cost $22.09 Unrealized -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,897 Shares 324,168 Est. Cost $36.39 Unrealized -2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,890 Shares 156,853 Est. Cost $58.83 Unrealized -17.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,763 Shares 4,196,023 Est. Cost $1.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $7,755 Shares 97,752 Est. Cost $56.25 Unrealized +38.4%
MGNI MAGNITE INC 0.0%
Value ($000) $7,731 Shares 1,014,547 Est. Cost $14.23 Unrealized -24.3%
MTRN MATERION CORP 0.0%
Value ($000) $7,717 Shares 75,436 Est. Cost $85.84 Unrealized +27.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,670 Shares 64,117 Est. Cost $81.16 Unrealized +48.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,661 Shares 68,272 Est. Cost $81.32 Unrealized +27.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,644 Shares 131,630 Est. Cost $28.53 Unrealized +108.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,638 Shares 181,031 Est. Cost $43.15 Unrealized -3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,591 Shares 270,225 Est. Cost $34.46 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,565 Shares 242,790 Est. Cost $36.11 Unrealized -8.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,471 Shares 36,803 Est. Cost $211.32 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,412 Shares 159,371 Est. Cost $28.93 Unrealized +67.3%
AGCO AGCO CORP 0.0%
Value ($000) $7,359 Shares 60,792 Est. Cost $76.25 Unrealized +58.3%
EVR EVERCORE INC 0.0%
Value ($000) $7,296 Shares 52,482 Est. Cost $66.10 Unrealized +98.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,279 Shares 105,705 Est. Cost $46.43 Unrealized +47.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,206 Shares 276,955 Est. Cost $31.26 Unrealized -12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,126 Shares 223,747 Est. Cost $49.61 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,104 Shares 467,654 Est. Cost $12.06 Unrealized +23.0%
VERX VERTEX INC 0.0%
Value ($000) $7,078 Shares 303,499 Est. Cost $25.87 Unrealized -20.5%
BANR BANNER CORP 0.0%
Value ($000) $7,061 Shares 167,212 Est. Cost $41.74 Unrealized -1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $6,961 Shares 421,726 Est. Cost $21.21 Unrealized -16.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,906 Shares 73,801 Est. Cost $58.23 Unrealized +48.0%
LZB LA Z BOY INC 0.0%
Value ($000) $6,882 Shares 219,806 Est. Cost $28.36 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,809 Shares 166,766 Est. Cost $40.46 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,752 Shares 299,298 Est. Cost $35.67 Unrealized -34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,745 Shares 1,056,424 Est. Cost $8.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,651 Shares 38,407 Est. Cost $171.49 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,610 Shares 52,050 Est. Cost $133.47 Unrealized +1.2%
PERFICIENT INC 0.0%
Value ($000) $6,588 Shares 112,343 Est. Cost $42.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,507 Shares 9,935 Est. Cost $652.61 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,458 Shares 32,519 Est. Cost $147.03 Unrealized +33.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,454 Shares 298,106 Est. Cost $21.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,440 Shares 15,983 Est. Cost $420.85 Unrealized +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,429 Shares 172,921 Est. Cost $35.15 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,411 Shares 41,429 Est. Cost $185.52 Unrealized -12.2%
EVTC EVERTEC INC 0.0%
Value ($000) $6,393 Shares 172,278 Est. Cost $29.34 Unrealized +31.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6,345 Shares 546,492 Est. Cost $19.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6,279 Shares 90,447 Est. Cost $84.88 Unrealized -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,240 Shares 89,894 Est. Cost $39.32 Unrealized +45.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,225 Shares 760,065 Est. Cost $10.64 Unrealized -20.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,221 Shares 175,537 Est. Cost $23.43 Unrealized +43.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,148 Shares 73,093 Est. Cost $82.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,124 Shares 33,170 Est. Cost $86.38 Unrealized +121.2%
MODEL N INC 0.0%
Value ($000) $6,071 Shares 250,245 Est. Cost $33.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,070 Shares 18,316 Est. Cost $284.82 Unrealized +10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,058 Shares 241,970 Est. Cost $26.56 Unrealized -0.4%
CME CME GROUP INC 0.0%
Value ($000) $6,040 Shares 29,988 Est. Cost $147.20 Unrealized +22.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,032 Shares 170,307 Est. Cost $37.19 Unrealized -6.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,031 Shares 22,038 Est. Cost $136.71 Unrealized +82.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,986 Shares 231,750 Est. Cost $23.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,981 Shares 25,815 Est. Cost $167.01 Unrealized +37.8%
OMCL OMNICELL COM 0.0%
Value ($000) $5,946 Shares 130,204 Est. Cost $79.44 Unrealized -23.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,943 Shares 41,537 Est. Cost $72.20 Unrealized +102.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,884 Shares 44,302 Est. Cost $135.01 Unrealized +3.6%
BPOP POPULAR INC 0.0%
Value ($000) $5,857 Shares 92,318 Est. Cost $35.71 Unrealized +72.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,833 Shares 62,142 Est. Cost $95.91 Unrealized +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,813 Shares 122,092 Est. Cost $55.86 Unrealized -4.9%
ARMK ARAMARK 0.0%
Value ($000) $5,812 Shares 166,680 Est. Cost $26.60 Unrealized +2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,781 Shares 152,659 Est. Cost $35.38 Unrealized -8.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,756 Shares 125,484 Est. Cost $67.70 Unrealized -25.0%
XPEL XPEL INC 0.0%
Value ($000) $5,740 Shares 74,472 Est. Cost $65.04 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,711 Shares 83,657 Est. Cost $77.26 Unrealized -14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,692 Shares 84,021 Est. Cost $48.29 Unrealized +39.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,687 Shares 224,419 Est. Cost $13.74 Unrealized +78.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,683 Shares 106,937 Est. Cost $56.74 Unrealized +0.7%
ARVN ARVINAS INC 0.0%
Value ($000) $5,670 Shares 285,054 Est. Cost $41.74 Unrealized -41.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,666 Shares 138,473 Est. Cost $30.83 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,636 Shares 121,317 Est. Cost $37.13 Unrealized +23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,632 Shares 440,674 Est. Cost $24.78 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,596 Shares 228,483 Est. Cost $19.21 Unrealized +40.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,563 Shares 100,264 Est. Cost $46.70 Unrealized +25.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,509 Shares 51,097 Est. Cost $112.68 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,484 Shares 64,229 Est. Cost $44.19 Unrealized +73.6%
DASH DOORDASH INC 0.0%
Value ($000) $5,471 Shares 68,729 Est. Cost $84.41 Unrealized -3.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,470 Shares 449,821 Est. Cost $11.71 Unrealized +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,400 Shares 239,168 Est. Cost $21.52 Unrealized +0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,398 Shares 73,407 Est. Cost $93.18 Unrealized -16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,387 Shares 56,172 Est. Cost $99.91 Unrealized -3.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,373 Shares 193,470 Est. Cost $33.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,325 Shares 74,990 Est. Cost $62.27 Unrealized +18.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,322 Shares 154,133 Est. Cost $25.15 Unrealized +31.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,225 Shares 11,871 Est. Cost $357.76 Unrealized +39.4%
BX BLACKSTONE INC 0.0%
Value ($000) $5,175 Shares 47,443 Est. Cost $58.66 Unrealized +66.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,109 Shares 497,956 Est. Cost $10.26 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,070 Shares 237,920 Est. Cost $33.87 Unrealized -29.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,068 Shares 95,165 Est. Cost $38.00 Unrealized +38.0%
PPL PPL CORP 0.0%
Value ($000) $5,058 Shares 214,542 Est. Cost $24.68 Unrealized -3.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,043 Shares 7,797 Est. Cost $50.07 Unrealized +28.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,043 Shares 108,100 Est. Cost $101.03 Unrealized -48.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,039 Shares 257,203 Est. Cost $14.52 Unrealized +33.9%
EOG EOG RES INC 0.0%
Value ($000) $5,032 Shares 39,506 Est. Cost $61.50 Unrealized +90.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,029 Shares 543,045 Est. Cost $12.05 Unrealized -13.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,027 Shares 102,096 Est. Cost $57.88 Unrealized -7.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,025 Shares 894,071 Est. Cost $7.56 Unrealized -12.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,023 Shares 71,855 Est. Cost $91.38 Unrealized -6.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,984 Shares 62,170 Est. Cost $94.31 Unrealized -21.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,969 Shares 85,495 Est. Cost $66.21 Unrealized -4.8%
DNOW NOW INC 0.0%
Value ($000) $4,961 Shares 410,335 Est. Cost $10.30 Unrealized +8.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,953 Shares 752,784 Est. Cost $12.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $4,925 Shares 147,533 Est. Cost $24.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,920 Shares 44,662 Est. Cost $94.41 Unrealized +17.8%
BUNGE LIMITED 0.0%
Value ($000) $4,892 Shares 44,692 Est. Cost $73.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,889 Shares 348,713 Est. Cost $6.91 Unrealized +82.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,871 Shares 27,891 Est. Cost $36.45 Unrealized +54.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,835 Shares 327,355 Est. Cost $11.71 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,827 Shares 29,930 Est. Cost $161.28 Unrealized -3.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,741 Shares 204,692 Est. Cost $18.86 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,701 Shares 192,973 Est. Cost $28.80 Unrealized -2.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,653 Shares 189,840 Est. Cost $20.78 Unrealized +30.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,648 Shares 63,663 Est. Cost $64.66 Unrealized +11.4%
AON AON PLC 0.0%
Value ($000) $4,583 Shares 13,935 Est. Cost $219.37 Unrealized +48.3%
CARS CARS COM INC 0.0%
Value ($000) $4,507 Shares 266,555 Est. Cost $14.22 Unrealized +37.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,482 Shares 327,668 Est. Cost $17.38 Unrealized -4.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,479 Shares 198,347 Est. Cost $35.11 Unrealized -27.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,447 Shares 21,722 Est. Cost $149.01 Unrealized +43.4%
INTA INTAPP INC 0.0%
Value ($000) $4,417 Shares 130,893 Est. Cost $43.11 Unrealized -15.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,402 Shares 100,982 Est. Cost $32.84 Unrealized +4.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,392 Shares 71,352 Est. Cost $66.57 Unrealized -1.1%
INMD INMODE LTD 0.0%
Value ($000) $4,387 Shares 142,775 Est. Cost $32.18 Unrealized +22.0%
PREMIER INC 0.0%
Value ($000) $4,365 Shares 201,132 Est. Cost $34.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,297 Shares 159,989 Est. Cost $58.18 Unrealized -47.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,276 Shares 81,566 Est. Cost $49.61 Unrealized +6.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,268 Shares 13,294 Est. Cost $249.25 Unrealized +33.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,250 Shares 16,051 Est. Cost $213.53 Unrealized +18.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,223 Shares 20,958 Est. Cost $159.52 Unrealized +19.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,210 Shares 192,150 Est. Cost $28.71 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,204 Shares 524,832 Est. Cost $7.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,203 Shares 57,923 Est. Cost $62.53 Unrealized +7.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,188 Shares 158,744 Est. Cost $49.21 Unrealized -46.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,134 Shares 253,908 Est. Cost $20.91 Unrealized -5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,129 Shares 144,282 Est. Cost $28.67 Unrealized -6.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,122 Shares 95,029 Est. Cost $29.81 Unrealized +50.5%
OGS ONE GAS INC 0.0%
Value ($000) $4,096 Shares 59,318 Est. Cost $81.49 Unrealized -7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,092 Shares 77,477 Est. Cost $51.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,070 Shares 17,675 Est. Cost $132.37 Unrealized +65.5%
STAG STAG INDL INC 0.0%
Value ($000) $4,022 Shares 115,298 Est. Cost $28.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,005 Shares 107,669 Est. Cost $40.98 Unrealized +7.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,971 Shares 178,416 Est. Cost $21.87 Unrealized -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,962 Shares 54,128 Est. Cost $97.17 Unrealized -17.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,950 Shares 174,943 Est. Cost $26.06 Unrealized -14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,944 Shares 69,749 Est. Cost $63.32 Unrealized -3.7%
MRNA MODERNA INC 0.0%
Value ($000) $3,932 Shares 38,171 Est. Cost $266.35 Unrealized -58.1%
MDRX VERADIGM INC 0.0%
Value ($000) $3,925 Shares 296,141 Est. Cost $14.91 Unrealized -12.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,884 Shares 147,743 Est. Cost $30.75 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,875 Shares 51,063 Est. Cost $63.94 Unrealized +9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,858 Shares 100,273 Est. Cost $58.74 Unrealized -28.4%
CARG CARGURUS INC 0.0%
Value ($000) $3,846 Shares 218,025 Est. Cost $24.35 Unrealized -18.9%
PII POLARIS INC 0.0%
Value ($000) $3,831 Shares 36,316 Est. Cost $99.96 Unrealized +18.8%
MED MEDIFAST INC 0.0%
Value ($000) $3,798 Shares 49,641 Est. Cost $102.78 Unrealized -15.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,793 Shares 211,784 Est. Cost $26.67 Unrealized -24.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,792 Shares 74,027 Est. Cost $40.70 Unrealized +26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,779 Shares 292,690 Est. Cost $13.15 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,743 Shares 16,352 Est. Cost $273.61 Unrealized -13.3%
BANCOLOMBIA S A 0.0%
Value ($000) $3,739 Shares 140,567 Est. Cost $24.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,733 Shares 609,966 Est. Cost $9.93 Unrealized -21.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,722 Shares 53,354 Est. Cost $84.36 Unrealized -9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,700 Shares 79,298 Est. Cost $60.99 Unrealized -26.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,700 Shares 118,469 Est. Cost $32.57 Unrealized -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,676 Shares 76,457 Est. Cost $30.87 Unrealized +54.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,662 Shares 131,497 Est. Cost $37.20 Unrealized -15.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,650 Shares 62,280 Est. Cost $80.53 Unrealized -22.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,646 Shares 10,157 Est. Cost $408.83 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,617 Shares 34,849 Est. Cost $108.19 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $3,614 Shares 15,624 Est. Cost $166.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,610 Shares 83,181 Est. Cost $32.18 Unrealized +46.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,591 Shares 45,042 Est. Cost $100.50 Unrealized -7.6%
IDA IDACORP INC 0.0%
Value ($000) $3,547 Shares 37,634 Est. Cost $89.09 Unrealized +10.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,529 Shares 40,562 Est. Cost $87.46 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,527 Shares 41,724 Est. Cost $26.25 Unrealized +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,519 Shares 30,970 Est. Cost $116.31 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,479 Shares 28,296 Est. Cost $129.18 Unrealized -12.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,474 Shares 614,937 Est. Cost $16.19 Unrealized
M MACYS INC 0.0%
Value ($000) $3,461 Shares 296,084 Est. Cost $25.11 Unrealized -44.2%
EVERI HLDGS INC 0.0%
Value ($000) $3,460 Shares 256,851 Est. Cost $13.47 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,452 Shares 23,136 Est. Cost $118.92 Unrealized +29.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,443 Shares 21,653 Est. Cost $139.03 Unrealized +26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,430 Shares 15,166 Est. Cost $233.12 Unrealized -1.2%
ZUORA INC 0.0%
Value ($000) $3,427 Shares 415,866 Est. Cost $15.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,406 Shares 98,924 Est. Cost $43.55 Unrealized -12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,401 Shares 27,336 Est. Cost $93.61 Unrealized +22.9%
DDOG DATADOG INC 0.0%
Value ($000) $3,395 Shares 36,812 Est. Cost $94.16 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,390 Shares 56,895 Est. Cost $54.76 Unrealized +10.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,382 Shares 51,845 Est. Cost $51.07 Unrealized +24.9%
AZTA AZENTA INC 0.0%
Value ($000) $3,378 Shares 67,216 Est. Cost $78.39 Unrealized -35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,376 Shares 205,392 Est. Cost $24.63 Unrealized -27.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,374 Shares 87,951 Est. Cost $45.18 Unrealized -14.6%
CROX CROCS INC 0.0%
Value ($000) $3,362 Shares 37,802 Est. Cost $119.17 Unrealized -13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,352 Shares 16,652 Est. Cost $198.97 Unrealized -3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $3,349 Shares 268,050 Est. Cost $7.21 Unrealized +53.9%
USB US BANCORP DEL 0.0%
Value ($000) $3,340 Shares 100,385 Est. Cost $38.24 Unrealized -15.0%
ASH ASHLAND INC 0.0%
Value ($000) $3,313 Shares 40,257 Est. Cost $95.16 Unrealized -13.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,305 Shares 155,731 Est. Cost $27.48 Unrealized -20.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,290 Shares 158,099 Est. Cost $21.96 Unrealized +21.5%
LRN STRIDE INC 0.0%
Value ($000) $3,289 Shares 72,100 Est. Cost $40.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,279 Shares 28,591 Est. Cost $102.34 Unrealized +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,263 Shares 82,601 Est. Cost $39.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,255 Shares 141,893 Est. Cost $35.71 Unrealized -25.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,254 Shares 158,571 Est. Cost $40.78 Unrealized -55.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,249 Shares 17,535 Est. Cost $154.64 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,246 Shares 39,324 Est. Cost $53.78 Unrealized +45.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,220 Shares 262,656 Est. Cost $9.22 Unrealized +30.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,209 Shares 326,141 Est. Cost $10.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,149 Shares 28,931 Est. Cost $44.48 Unrealized +163.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,139 Shares 95,131 Est. Cost $33.39 Unrealized +3.8%
2U INC 0.0%
Value ($000) $3,133 Shares 1,235,703 Est. Cost $17.75 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3,096 Shares 434,823 Est. Cost $5.82 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,044 Shares 7,923 Est. Cost $198.26 Unrealized +92.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,018 Shares 56,020 Est. Cost $42.99 Unrealized +22.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,013 Shares 661,373 Est. Cost $5.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,005 Shares 6,823 Est. Cost $362.04 Unrealized +14.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,941 Shares 17,695 Est. Cost $127.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,907 Shares 206,576 Est. Cost $24.59 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2,879 Shares 29,895 Est. Cost $105.55 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,872 Shares 102,939 Est. Cost $27.87 Unrealized -2.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,858 Shares 243,402 Est. Cost $16.88 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,850 Shares 75,273 Est. Cost $44.81 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,847 Shares 22,023 Est. Cost $126.67 Unrealized +6.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,844 Shares 27,974 Est. Cost $113.52 Unrealized -10.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,824 Shares 158,669 Est. Cost $27.90 Unrealized -35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,810 Shares 219,561 Est. Cost $24.98 Unrealized -45.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,808 Shares 204,804 Est. Cost $14.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,806 Shares 41,144 Est. Cost $65.44 Unrealized +1.5%
KN KNOWLES CORP 0.0%
Value ($000) $2,803 Shares 186,395 Est. Cost $16.66 Unrealized -1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,797 Shares 82,730 Est. Cost $18.56 Unrealized +66.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,791 Shares 18,039 Est. Cost $99.55 Unrealized +34.8%
HNI HNI CORP 0.0%
Value ($000) $2,777 Shares 80,245 Est. Cost $29.22 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,773 Shares 159,566 Est. Cost $10.14 Unrealized +67.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,758 Shares 16,622 Est. Cost $98.63 Unrealized +63.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,748 Shares 179,152 Est. Cost $14.72 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,737 Shares 6,621 Est. Cost $90.25 Unrealized +121.0%
HESS CORP 0.0%
Value ($000) $2,707 Shares 17,722 Est. Cost $80.04 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,706 Shares 500,556 Est. Cost $5.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,624 Shares 35,578 Est. Cost $67.41 Unrealized +0.2%
CADE CADENCE BANK 0.0%
Value ($000) $2,588 Shares 120,818 Est. Cost $22.58 Unrealized -8.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,579 Shares 51,271 Est. Cost $39.33 Unrealized +13.5%
OGN ORGANON & CO 0.0%
Value ($000) $2,564 Shares 147,865 Est. Cost $24.88 Unrealized -25.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,563 Shares 82,496 Est. Cost $48.03 Unrealized -28.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,560 Shares 9,861 Est. Cost $210.86 Unrealized
FN FABRINET 0.0%
Value ($000) $2,541 Shares 15,161 Est. Cost $124.27 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,525 Shares 25,773 Est. Cost $87.78 Unrealized +17.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,494 Shares 263,055 Est. Cost $7.95 Unrealized +21.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,486 Shares 10,278 Est. Cost $275.84 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,478 Shares 23,426 Est. Cost $91.68 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,449 Shares 28,063 Est. Cost $19.91 Unrealized +10.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,443 Shares 120,295 Est. Cost $27.22 Unrealized -33.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,434 Shares 38,914 Est. Cost $35.47 Unrealized +68.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,425 Shares 84,730 Est. Cost $33.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,416 Shares 764,488 Est. Cost $17.12 Unrealized -74.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,405 Shares 68,139 Est. Cost $35.24 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,378 Shares 133,074 Est. Cost $17.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,369 Shares 13,561 Est. Cost $199.52 Unrealized -4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,366 Shares 36,578 Est. Cost $73.23 Unrealized -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,361 Shares 33,757 Est. Cost $73.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,331 Shares 41,962 Est. Cost $104.26 Unrealized -47.8%
PCG PG&E CORP 0.0%
Value ($000) $2,324 Shares 143,077 Est. Cost $19.10 Unrealized -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,315 Shares 18,901 Est. Cost $97.95 Unrealized +16.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,308 Shares 99,574 Est. Cost $23.39 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,281 Shares 17,455 Est. Cost $122.16 Unrealized +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,273 Shares 11,397 Est. Cost $198.81 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,260 Shares 52,383 Est. Cost $38.99 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,214 Shares 33,571 Est. Cost $47.61 Unrealized +49.4%
IEX IDEX CORP 0.0%
Value ($000) $2,188 Shares 10,477 Est. Cost $169.34 Unrealized +24.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,186 Shares 54,404 Est. Cost $29.04 Unrealized +42.7%
RPD RAPID7 INC 0.0%
Value ($000) $2,151 Shares 46,251 Est. Cost $46.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,149 Shares 33,844 Est. Cost $37.28 Unrealized +55.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,138 Shares 28,461 Est. Cost $74.76 Unrealized -1.3%
RDWR RADWARE LTD 0.0%
Value ($000) $2,137 Shares 128,140 Est. Cost $26.17 Unrealized -32.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,115 Shares 17,237 Est. Cost $125.67 Unrealized +4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,100 Shares 25,939 Est. Cost $32.06 Unrealized +130.9%
IT GARTNER INC 0.0%
Value ($000) $2,081 Shares 5,989 Est. Cost $169.96 Unrealized +105.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,051 Shares 10,865 Est. Cost $126.34 Unrealized +58.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,048 Shares 27,740 Est. Cost $75.76 Unrealized +0.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,044 Shares 210,688 Est. Cost $10.49 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2,037 Shares 149,021 Est. Cost $15.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,028 Shares 26,155 Est. Cost $68.22 Unrealized +21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,018 Shares 127,309 Est. Cost $24.76 Unrealized -23.2%
QURE UNIQURE NV 0.0%
Value ($000) $2,010 Shares 297,267 Est. Cost $31.82 Unrealized -71.7%
SRE SEMPRA 0.0%
Value ($000) $2,008 Shares 29,442 Est. Cost $61.58 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,987 Shares 10,938 Est. Cost $145.56 Unrealized +17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,984 Shares 32,929 Est. Cost $80.32 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,981 Shares 9,331 Est. Cost $173.60 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,981 Shares 38,389 Est. Cost $39.14 Unrealized +22.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,980 Shares 57,429 Est. Cost $37.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,955 Shares 66,402 Est. Cost $22.55 Unrealized +19.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,953 Shares 215,758 Est. Cost $32.97 Unrealized -70.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,937 Shares 32,553 Est. Cost $50.67 Unrealized +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,920 Shares 15,564 Est. Cost $120.69 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,903 Shares 7,533 Est. Cost $185.91 Unrealized +34.1%
XYL XYLEM INC 0.0%
Value ($000) $1,887 Shares 20,650 Est. Cost $86.16 Unrealized +16.4%
GLW CORNING INC 0.0%
Value ($000) $1,880 Shares 61,352 Est. Cost $21.35 Unrealized +43.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,872 Shares 82,668 Est. Cost $25.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,857 Shares 9,134 Est. Cost $109.36 Unrealized +76.8%
FIGS FIGS INC 0.0%
Value ($000) $1,856 Shares 308,494 Est. Cost $12.76 Unrealized -47.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,852 Shares 9,980 Est. Cost $201.10 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,843 Shares 24,475 Est. Cost $61.09 Unrealized +21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,839 Shares 17,260 Est. Cost $178.81 Unrealized -20.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,837 Shares 88,551 Est. Cost $40.17 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,831 Shares 388,266 Est. Cost $6.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,821 Shares 13,350 Est. Cost $349.31 Unrealized -52.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,820 Shares 263,743 Est. Cost $18.94 Unrealized -60.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,813 Shares 166,100 Est. Cost $18.03 Unrealized -30.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,809 Shares 40,619 Est. Cost $55.39 Unrealized -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,805 Shares 17,940 Est. Cost $114.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,794 Shares 11,566 Est. Cost $27.42 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,768 Shares 20,617 Est. Cost $53.51 Unrealized +56.8%
ACM AECOM 0.0%
Value ($000) $1,741 Shares 20,754 Est. Cost $83.34 Unrealized +1.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,734 Shares 182,564 Est. Cost $8.02 Unrealized +26.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,733 Shares 56,962 Est. Cost $51.16 Unrealized -1.0%
MODIVCARE INC 0.0%
Value ($000) $1,725 Shares 56,663 Est. Cost $128.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,712 Shares 14,038 Est. Cost $107.54 Unrealized +12.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 214,500 Est. Cost $10.38 Unrealized -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,681 Shares 4,050 Est. Cost $247.02 Unrealized +76.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,679 Shares 60,322 Est. Cost $34.18 Unrealized +0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,672 Shares 46,386 Est. Cost $63.23 Unrealized -37.3%
MDB MONGODB INC 0.0%
Value ($000) $1,669 Shares 4,685 Est. Cost $288.17 Unrealized +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,666 Shares 17,551 Est. Cost $59.54 Unrealized +36.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,654 Shares 9,541 Est. Cost $151.15 Unrealized +12.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,635 Shares 18,942 Est. Cost $53.26 Unrealized +40.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,617 Shares 136,672 Est. Cost $12.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,609 Shares 20,700 Est. Cost $81.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,602 Shares 7,568 Est. Cost $184.27 Unrealized +12.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,601 Shares 23,855 Est. Cost $53.38 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,597 Shares 114,845 Est. Cost $17.48 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,592 Shares 14,870 Est. Cost $100.30 Unrealized +33.6%
SPLUNK INC 0.0%
Value ($000) $1,591 Shares 10,848 Est. Cost $107.05 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,572 Shares 24,134 Est. Cost $46.87 Unrealized +40.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,562 Shares 20,970 Est. Cost $52.60 Unrealized +57.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,548 Shares 34,552 Est. Cost $164.55 Unrealized -62.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,543 Shares 18,001 Est. Cost $69.19 Unrealized +13.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,543 Shares 252,964 Est. Cost $5.00 Unrealized +12.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,543 Shares 109,484 Est. Cost $32.40 Unrealized -39.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,529 Shares 3,050 Est. Cost $439.22 Unrealized +18.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,527 Shares 12,011 Est. Cost $113.88 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 Shares 8,690 Est. Cost $155.47 Unrealized +22.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,521 Shares 109,203 Est. Cost $26.56 Unrealized -47.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,516 Shares 6,751 Est. Cost $192.35 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,512 Shares 14,926 Est. Cost $87.03 Unrealized +17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,489 Shares 16,111 Est. Cost $71.08 Unrealized +31.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,421 Shares 151,161 Est. Cost $38.70 Unrealized -63.2%
AA ALCOA CORP 0.0%
Value ($000) $1,419 Shares 48,266 Est. Cost $52.44 Unrealized -42.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,415 Shares 26,496 Est. Cost $53.34 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $1,412 Shares 9,429 Est. Cost $188.40 Unrealized -6.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,406 Shares 131,854 Est. Cost $13.06 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,392 Shares 224,464 Est. Cost $13.44 Unrealized -33.7%
APA APA CORPORATION 0.0%
Value ($000) $1,386 Shares 33,595 Est. Cost $38.04 Unrealized -1.4%
STE STERIS PLC 0.0%
Value ($000) $1,354 Shares 6,095 Est. Cost $175.91 Unrealized +25.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,341 Shares 202,707 Est. Cost $13.63 Unrealized -52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,329 Shares 2,865 Est. Cost $258.88 Unrealized +93.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,320 Shares 18,667 Est. Cost $45.80 Unrealized +53.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,319 Shares 41,631 Est. Cost $27.16 Unrealized +13.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,314 Shares 123,953 Est. Cost $16.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,314 Shares 41,002 Est. Cost $34.57 Unrealized -9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,310 Shares 18,858 Est. Cost $56.52 Unrealized +50.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,296 Shares 5,431 Est. Cost $215.45 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,295 Shares 3,388 Est. Cost $381.98 Unrealized -2.7%
WAB WABTEC 0.0%
Value ($000) $1,293 Shares 12,044 Est. Cost $71.52 Unrealized +53.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,291 Shares 8,908 Est. Cost $85.25 Unrealized +69.5%
COOPER COS INC 0.0%
Value ($000) $1,256 Shares 3,883 Est. Cost $273.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,255 Shares 149,131 Est. Cost $10.35 Unrealized +10.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,251 Shares 835 Est. Cost $1033.35 Unrealized +41.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,247 Shares 42,385 Est. Cost $39.25 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,238 Shares 204 Est. Cost $3983.24 Unrealized +55.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,237 Shares 16,621 Est. Cost $57.94 Unrealized +30.9%
PTC PTC INC 0.0%
Value ($000) $1,230 Shares 8,598 Est. Cost $110.86 Unrealized +29.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,219 Shares 20,150 Est. Cost $32.01 Unrealized +76.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,206 Shares 99,020 Est. Cost $14.25 Unrealized +4.4%
UDR UDR INC 0.0%
Value ($000) $1,202 Shares 33,316 Est. Cost $31.80 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,200 Shares 4,555 Est. Cost $139.06 Unrealized +99.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,198 Shares 16,440 Est. Cost $46.02 Unrealized +54.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,190 Shares 9,187 Est. Cost $143.05 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,184 Shares 14,679 Est. Cost $71.82 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,174 Shares 9,311 Est. Cost $65.88 Unrealized +109.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,156 Shares 6,280 Est. Cost $204.33 Unrealized -1.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,153 Shares 83,833 Est. Cost $14.72 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,148 Shares 106,764 Est. Cost $13.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,121 Shares 107,553 Est. Cost $9.75 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $1,121 Shares 8,921 Est. Cost $43.92 Unrealized +147.7%
KEY KEYCORP 0.0%
Value ($000) $1,115 Shares 102,142 Est. Cost $12.93 Unrealized -24.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,109 Shares 10,512 Est. Cost $68.23 Unrealized +38.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,106 Shares 49,630 Est. Cost $47.38 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,105 Shares 2,930 Est. Cost $194.57 Unrealized +79.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,079 Shares 9,803 Est. Cost $81.99 Unrealized +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,073 Shares 5,699 Est. Cost $116.51 Unrealized +60.9%
VTR VENTAS INC 0.0%
Value ($000) $1,067 Shares 25,204 Est. Cost $38.57 Unrealized +7.7%
KELLANOVA 0.0%
Value ($000) $1,059 Shares 17,770 Est. Cost $51.83 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value ($000) $1,050 Shares 60,480 Est. Cost $16.49 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $1,050 Shares 20,998 Est. Cost $57.14 Unrealized -7.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,045 Shares 5,634 Est. Cost $155.00 Unrealized +11.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,040 Shares 749 Est. Cost $765.88 Unrealized +77.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,024 Shares 6,336 Est. Cost $156.76 Unrealized +19.0%
NICE NICE LTD 0.0%
Value ($000) $1,021 Shares 6,022 Est. Cost $206.31 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,015 Shares 10,605 Est. Cost $87.88 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,011 Shares 42,401 Est. Cost $19.86 Unrealized +17.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $997 Shares 21,746 Est. Cost $38.53 Unrealized -18.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $993 Shares 35,115 Est. Cost $40.70 Unrealized -28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $991 Shares 35,143 Est. Cost $36.84 Unrealized -12.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $989 Shares 9,563 Est. Cost $69.34 Unrealized +41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $983 Shares 11,050 Est. Cost $87.67 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 2,485 Est. Cost $326.04 Unrealized +20.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $978 Shares 27,197 Est. Cost $19.39 Unrealized +84.5%
LII LENNOX INTL INC 0.0%
Value ($000) $959 Shares 2,534 Est. Cost $237.13 Unrealized +48.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $955 Shares 22,958 Est. Cost $31.68 Unrealized +11.5%
FMC FMC CORP 0.0%
Value ($000) $950 Shares 14,195 Est. Cost $81.86 Unrealized -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $945 Shares 14,916 Est. Cost $58.25 Unrealized +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $940 Shares 10,200 Est. Cost $80.88 Unrealized +19.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $939 Shares 9,474 Est. Cost $76.46 Unrealized +29.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $936 Shares 9,878 Est. Cost $69.94 Unrealized +41.7%
HANESBRANDS INC 0.0%
Value ($000) $935 Shares 246,354 Est. Cost $8.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $929 Shares 24,864 Est. Cost $37.99 Unrealized +11.4%
RVTY REVVITY INC 0.0%
Value ($000) $928 Shares 8,355 Est. Cost $125.73 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $919 Shares 11,000 Est. Cost $154.42 Unrealized -45.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $912 Shares 1,755 Est. Cost $80.39 Unrealized +11.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $909 Shares 3,235 Est. Cost $247.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $907 Shares 12,962 Est. Cost $69.79 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $904 Shares 12,547 Est. Cost $74.49 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $902 Shares 87,615 Est. Cost $10.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $899 Shares 26,086 Est. Cost $30.42 Unrealized +10.8%
TRU TRANSUNION 0.0%
Value ($000) $899 Shares 12,303 Est. Cost $86.98 Unrealized -11.0%
OKTA OKTA INC 0.0%
Value ($000) $895 Shares 10,787 Est. Cost $156.01 Unrealized -51.4%
OLINK HLDG AB 0.0%
Value ($000) $892 Shares 59,401 Est. Cost $16.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $892 Shares 14,854 Est. Cost $73.46 Unrealized -24.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $886 Shares 3,391 Est. Cost $271.98 Unrealized -4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $880 Shares 15,320 Est. Cost $50.59 Unrealized -2.9%
TASK TASKUS INC 0.0%
Value ($000) $875 Shares 84,932 Est. Cost $17.41 Unrealized -38.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $863 Shares 16,168 Est. Cost $49.12 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $858 Shares 6,566 Est. Cost $145.76 Unrealized -8.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $850 Shares 13,225 Est. Cost $28.62 Unrealized +35.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $842 Shares 4,223 Est. Cost $195.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $839 Shares 5,289 Est. Cost $150.12 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $837 Shares 11,013 Est. Cost $80.34 Unrealized +4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $837 Shares 46,949 Est. Cost $19.88 Unrealized -13.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $835 Shares 3,907 Est. Cost $208.53 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $830 Shares 12,663 Est. Cost $71.56 Unrealized -15.8%
PODD INSULET CORP 0.0%
Value ($000) $828 Shares 5,088 Est. Cost $202.86 Unrealized +10.4%
L LOEWS CORP 0.0%
Value ($000) $826 Shares 12,978 Est. Cost $45.61 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 2,005 Est. Cost $330.35 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $821 Shares 10,949 Est. Cost $54.41 Unrealized +38.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $817 Shares 4,128 Est. Cost $165.51 Unrealized +24.0%
AMCOR PLC 0.0%
Value ($000) $809 Shares 87,795 Est. Cost $9.80 Unrealized -11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $798 Shares 4,384 Est. Cost $168.37 Unrealized +10.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $791 Shares 31,869 Est. Cost $22.83 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $791 Shares 9,168 Est. Cost $93.65 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $788 Shares 16,437 Est. Cost $32.06 Unrealized +41.3%
GGG GRACO INC 0.0%
Value ($000) $780 Shares 10,612 Est. Cost $67.69 Unrealized +13.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $778 Shares 27,194 Est. Cost $36.80 Unrealized -9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $771 Shares 8,435 Est. Cost $127.86 Unrealized -34.7%
WPC WP CAREY INC 0.0%
Value ($000) $765 Shares 14,017 Est. Cost $74.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $763 Shares 13,136 Est. Cost $51.66 Unrealized +21.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $750 Shares 21,916 Est. Cost $46.17 Unrealized -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $750 Shares 19,560 Est. Cost $44.39 Unrealized -9.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $747 Shares 74,707 Est. Cost $9.33 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $747 Shares 7,037 Est. Cost $88.96 Unrealized +23.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $736 Shares 11,666 Est. Cost $63.12 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $733 Shares 14,423 Est. Cost $47.86 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $725 Shares 26,943 Est. Cost $17.86 Unrealized +51.9%
EQT EQT CORP 0.0%
Value ($000) $696 Shares 17,194 Est. Cost $39.15 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $696 Shares 18,118 Est. Cost $37.06 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $695 Shares 9,377 Est. Cost $78.24 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $694 Shares 24,047 Est. Cost $19.62 Unrealized +54.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $692 Shares 6,350 Est. Cost $239.99 Unrealized -52.6%
SNAP SNAP INC 0.0%
Value ($000) $689 Shares 78,752 Est. Cost $41.07 Unrealized -74.6%
FOXA FOX CORP 0.0%
Value ($000) $680 Shares 21,708 Est. Cost $32.70 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $678 Shares 9,733 Est. Cost $72.98 Unrealized +7.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $670 Shares 51,624 Est. Cost $29.49 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $656 Shares 9,456 Est. Cost $81.59 Unrealized -13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $650 Shares 19,206 Est. Cost $34.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $647 Shares 8,392 Est. Cost $63.54 Unrealized +18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $644 Shares 10,182 Est. Cost $49.20 Unrealized +22.2%
ETSY ETSY INC 0.0%
Value ($000) $642 Shares 9,785 Est. Cost $155.36 Unrealized -49.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $639 Shares 2,133 Est. Cost $204.41 Unrealized +22.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $639 Shares 5,026 Est. Cost $76.01 Unrealized +57.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $637 Shares 10,548 Est. Cost $48.04 Unrealized +19.0%
AOS SMITH A O CORP 0.0%
Value ($000) $636 Shares 9,511 Est. Cost $49.28 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value ($000) $634 Shares 9,541 Est. Cost $63.04 Unrealized -5.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $631 Shares 9,443 Est. Cost $62.59 Unrealized +19.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $620 Shares 21,366 Est. Cost $29.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $619 Shares 18,667 Est. Cost $18.10 Unrealized +61.6%
TWLO TWILIO INC 0.0%
Value ($000) $612 Shares 10,327 Est. Cost $252.62 Unrealized -75.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $612 Shares 32,058 Est. Cost $18.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $607 Shares 22,671 Est. Cost $38.89 Unrealized -23.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $605 Shares 32,418 Est. Cost $22.49 Unrealized -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $595 Shares 2,775 Est. Cost $262.69 Unrealized -11.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $585 Shares 19,785 Est. Cost $29.54 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $584 Shares 21,687 Est. Cost $27.33 Unrealized -6.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $579 Shares 4,560 Est. Cost $89.18 Unrealized +49.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $578 Shares 20,600 Est. Cost $27.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $557 Shares 4,093 Est. Cost $203.53 Unrealized -21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $541 Shares 2,725 Est. Cost $277.72 Unrealized -19.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $538 Shares 3,987 Est. Cost $142.07 Unrealized -0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $536 Shares 6,222 Est. Cost $86.01 Unrealized -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 4,055 Est. Cost $274.91 Unrealized -30.2%
TOST TOAST INC 0.0%
Value ($000) $531 Shares 28,004 Est. Cost $19.07 Unrealized +13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $530 Shares 3,272 Est. Cost $145.24 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $530 Shares 11,489 Est. Cost $44.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $525 Shares 8,604 Est. Cost $50.62 Unrealized +17.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $519 Shares 16,384 Est. Cost $59.06 Unrealized -34.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $516 Shares 271 Est. Cost $205.11 Unrealized -10.7%
EVRG EVERGY INC 0.0%
Value ($000) $499 Shares 9,803 Est. Cost $45.36 Unrealized +12.9%
CATALENT INC 0.0%
Value ($000) $495 Shares 10,778 Est. Cost $79.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $494 Shares 30,533 Est. Cost $12.86 Unrealized +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $490 Shares 4,334 Est. Cost $59.22 Unrealized +65.1%
VFC V F CORP 0.0%
Value ($000) $486 Shares 27,478 Est. Cost $63.25 Unrealized -69.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $484 Shares 10,024 Est. Cost $38.08 Unrealized +25.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $478 Shares 12,398 Est. Cost $30.50 Unrealized +18.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $477 Shares 11,713 Est. Cost $57.51 Unrealized -26.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $472 Shares 4,263 Est. Cost $210.19 Unrealized -41.2%
LUCID GROUP INC 0.0%
Value ($000) $465 Shares 84,235 Est. Cost $8.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $462 Shares 6,696 Est. Cost $311.32 Unrealized -75.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $456 Shares 6,776 Est. Cost $38.21 Unrealized +75.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $445 Shares 17,841 Est. Cost $49.71 Unrealized -39.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $437 Shares 123,052 Est. Cost $3.02 Unrealized +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $437 Shares 4,012 Est. Cost $128.10 Unrealized -6.8%
EHAB ENHABIT INC 0.0%
Value ($000) $426 Shares 37,304 Est. Cost $14.51 Unrealized -13.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $425 Shares 2,591 Est. Cost $147.28 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $418 Shares 16,833 Est. Cost $19.57 Unrealized +28.0%
WOLFSPEED INC 0.0%
Value ($000) $392 Shares 10,082 Est. Cost $59.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $390 Shares 26,536 Est. Cost $14.28 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $374 Shares 11,359 Est. Cost $40.30 Unrealized -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $368 Shares 23,725 Est. Cost $23.74 Unrealized -34.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $362 Shares 6,870 Est. Cost $14.81 Unrealized +206.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $361 Shares 11,815 Est. Cost $25.37 Unrealized +17.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $360 Shares 2,883 Est. Cost $112.22 Unrealized +9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $337 Shares 30,069 Est. Cost $21.50 Unrealized -47.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $331 Shares 13,095 Est. Cost $25.30 Unrealized
ENS ENERSYS 0.0%
Value ($000) $326 Shares 3,398 Est. Cost $67.81 Unrealized +47.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 1,919 Est. Cost $175.88 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $314 Shares 5,891 Est. Cost $57.73 Unrealized -6.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $313 Shares 16,874 Est. Cost $23.28 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $310 Shares 3,342 Est. Cost $142.34 Unrealized -37.2%
TRUP TRUPANION INC 0.0%
Value ($000) $300 Shares 10,728 Est. Cost $89.61 Unrealized -68.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $294 Shares 3,366 Est. Cost $127.36 Unrealized -20.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $291 Shares 42,935 Est. Cost $16.45 Unrealized -51.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $290 Shares 14,434 Est. Cost $13.82 Unrealized +44.0%
PVH PVH CORPORATION 0.0%
Value ($000) $290 Shares 3,762 Est. Cost $84.53 Unrealized -2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $288 Shares 29,405 Est. Cost $11.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 17,208 Est. Cost $60.55 Unrealized -66.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $284 Shares 12,413 Est. Cost $19.31 Unrealized +7.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $273 Shares 57,737 Est. Cost $5.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $255 Shares 20,452 Est. Cost $19.57 Unrealized -30.5%
FOX FOX CORP 0.0%
Value ($000) $234 Shares 8,039 Est. Cost $30.17 Unrealized -1.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $233 Shares 7,782 Est. Cost $33.51 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $209 Shares 62,403 Est. Cost $59.95 Unrealized -90.8%
MAC MACERICH CO 0.0%
Value ($000) $124 Shares 11,068 Est. Cost $32.21 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized