NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $78,750,259 (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 5.3%
Value ($000) $4,168,447 Shares 11,096,033 Est. Cost $152.24 Unrealized +130.1%
AAPL APPLE INC 4.1%
Value ($000) $3,244,684 Shares 16,832,764 Est. Cost $83.74 Unrealized +118.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $2,118,705 Shares 15,173,707 Est. Cost $109.82 Unrealized +21.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,482,596 Shares 3,009,186 Est. Cost $19.99 Unrealized +131.6%
V VISA INC 1.7%
Value ($000) $1,317,026 Shares 5,048,593 Est. Cost $174.53 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,246,883 Shares 7,968,831 Est. Cost $119.18 Unrealized +20.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,062,750 Shares 2,492,261 Est. Cost $253.69 Unrealized +56.5%
LIN LINDE PLC 1.3%
Value ($000) $998,587 Shares 2,426,878 Est. Cost $329.35 Unrealized +16.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $971,004 Shares 19,292,747 Est. Cost $34.54 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $959,509 Shares 1,818,250 Est. Cost $257.20 Unrealized +98.8%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $924,113 Shares 5,150,272 Est. Cost $107.02 Unrealized +51.8%
GOOG ALPHABET INC 1.2%
Value ($000) $908,868 Shares 6,458,700 Est. Cost $109.44 Unrealized +23.1%
META META PLATFORMS INC 1.2%
Value ($000) $908,014 Shares 2,561,033 Est. Cost $202.20 Unrealized +59.9%
MRK MERCK & CO INC 1.1%
Value ($000) $905,040 Shares 8,306,168 Est. Cost $58.70 Unrealized +64.9%
ADBE ADOBE INC 1.1%
Value ($000) $873,892 Shares 1,464,885 Est. Cost $341.58 Unrealized +68.8%
KO COCA COLA CO 1.1%
Value ($000) $862,072 Shares 14,643,653 Est. Cost $48.59 Unrealized +9.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $825,065 Shares 5,397,520 Est. Cost $124.65 Unrealized +12.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $778,679 Shares 17,798,387 Est. Cost $34.18 Unrealized +17.3%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $768,387 Shares 1,632,123 Est. Cost $201.26 Unrealized +121.9%
CI THE CIGNA GROUP 0.9%
Value ($000) $724,506 Shares 2,422,935 Est. Cost $197.88 Unrealized +41.9%
EMR EMERSON ELEC CO 0.9%
Value ($000) $723,873 Shares 7,447,248 Est. Cost $83.25 Unrealized +5.8%
CVS CVS HEALTH CORP 0.9%
Value ($000) $710,949 Shares 8,999,928 Est. Cost $68.33 Unrealized -4.3%
ABBV ABBVIE INC 0.9%
Value ($000) $681,934 Shares 4,400,992 Est. Cost $81.12 Unrealized +67.3%
PEP PEPSICO INC 0.8%
Value ($000) $641,557 Shares 3,778,533 Est. Cost $125.01 Unrealized +23.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $582,781 Shares 1,133,970 Est. Cost $215.65 Unrealized +137.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $569,633 Shares 11,122,391 Est. Cost $46.13 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $566,926 Shares 3,436,125 Est. Cost $90.56 Unrealized +67.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $554,156 Shares 5,881,507 Est. Cost $63.99 Unrealized +36.4%
FTNT FORTINET INC 0.7%
Value ($000) $519,208 Shares 8,859,457 Est. Cost $61.00 Unrealized -9.4%
AMGN AMGEN INC 0.7%
Value ($000) $516,400 Shares 1,799,805 Est. Cost $175.77 Unrealized +45.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $515,995 Shares 1,895,230 Est. Cost $185.86 Unrealized +38.6%
AZO AUTOZONE INC 0.6%
Value ($000) $501,512 Shares 195,084 Est. Cost $1898.04 Unrealized +36.6%
AVGO BROADCOM INC 0.6%
Value ($000) $499,296 Shares 445,800 Est. Cost $60.35 Unrealized +52.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $494,552 Shares 2,125,551 Est. Cost $161.12 Unrealized +37.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $493,350 Shares 5,146,033 Est. Cost $77.58 Unrealized +18.8%
NKE NIKE INC 0.6%
Value ($000) $476,007 Shares 4,373,057 Est. Cost $98.63 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $466,336 Shares 6,433,996 Est. Cost $53.57 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $466,166 Shares 131,052 Est. Cost $2595.96 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $458,216 Shares 2,690,167 Est. Cost $73.88 Unrealized +96.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $454,621 Shares 777,330 Est. Cost $313.14 Unrealized +83.7%
EBAY EBAY INC. 0.6%
Value ($000) $452,091 Shares 10,385,744 Est. Cost $41.35 Unrealized -3.7%
HSY HERSHEY CO 0.6%
Value ($000) $438,816 Shares 2,355,807 Est. Cost $176.45 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $433,262 Shares 5,447,781 Est. Cost $68.98 Unrealized +4.0%
CRM SALESFORCE INC 0.5%
Value ($000) $428,732 Shares 1,623,983 Est. Cost $180.75 Unrealized +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $423,350 Shares 5,225,893 Est. Cost $101.00 Unrealized -31.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $418,528 Shares 1,193,577 Est. Cost $192.02 Unrealized +62.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $403,651 Shares 703,838 Est. Cost $144.32 Unrealized +220.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $395,094 Shares 2,596,912 Est. Cost $115.60 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $392,973 Shares 10,475,097 Est. Cost $37.31 Unrealized -16.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $390,833 Shares 2,665,253 Est. Cost $115.10 Unrealized +22.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $388,509 Shares 6,299,800 Est. Cost $68.82 Unrealized -24.4%
ANSYS INC 0.5%
Value ($000) $387,737 Shares 1,069,915 Est. Cost $291.63 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $380,892 Shares 13,290,015 Est. Cost $31.63 Unrealized -21.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $379,777 Shares 2,980,048 Est. Cost $136.18 Unrealized -16.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $370,552 Shares 2,666,416 Est. Cost $116.99 Unrealized +0.2%
CTAS CINTAS CORP 0.5%
Value ($000) $360,637 Shares 600,311 Est. Cost $92.19 Unrealized +42.9%
LAM RESEARCH CORP 0.5%
Value ($000) $355,025 Shares 453,787 Est. Cost $282.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $354,693 Shares 649,110 Est. Cost $391.70 Unrealized +29.7%
FISV FISERV INC 0.4%
Value ($000) $351,525 Shares 2,644,240 Est. Cost $102.96 Unrealized +19.2%
MCK MCKESSON CORP 0.4%
Value ($000) $350,734 Shares 756,560 Est. Cost $197.82 Unrealized +127.6%
LKQ LKQ CORP 0.4%
Value ($000) $349,407 Shares 7,292,994 Est. Cost $43.50 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $346,113 Shares 5,692,656 Est. Cost $65.50 Unrealized -18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $342,921 Shares 2,903,648 Est. Cost $103.37 Unrealized +7.6%
HD HOME DEPOT INC 0.4%
Value ($000) $335,488 Shares 971,388 Est. Cost $154.11 Unrealized +90.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $326,169 Shares 1,099,806 Est. Cost $198.52 Unrealized +30.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $325,396 Shares 4,993,035 Est. Cost $55.24 Unrealized +7.8%
WAT WATERS CORP 0.4%
Value ($000) $322,017 Shares 973,537 Est. Cost $261.79 Unrealized +5.5%
ECL ECOLAB INC 0.4%
Value ($000) $311,245 Shares 1,564,598 Est. Cost $181.84 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $305,159 Shares 1,674,212 Est. Cost $105.71 Unrealized +53.5%
NOW SERVICENOW INC 0.4%
Value ($000) $304,316 Shares 431,055 Est. Cost $75.25 Unrealized +67.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $298,861 Shares 1,016,464 Est. Cost $214.41 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $298,101 Shares 1,499,881 Est. Cost $174.04 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $297,372 Shares 1,838,583 Est. Cost $69.59 Unrealized +107.2%
MTZ MASTEC INC 0.4%
Value ($000) $297,006 Shares 3,963,774 Est. Cost $64.91 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $294,856 Shares 1,574,663 Est. Cost $102.45 Unrealized +53.2%
TER TERADYNE INC 0.4%
Value ($000) $288,282 Shares 2,643,815 Est. Cost $89.47 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $285,668 Shares 5,780,421 Est. Cost $39.24 Unrealized +4.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $274,993 Shares 918,574 Est. Cost $215.78 Unrealized +27.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $274,849 Shares 3,697,692 Est. Cost $78.94 Unrealized -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $272,022 Shares 4,720,959 Est. Cost $45.61 Unrealized +17.2%
DE DEERE & CO 0.3%
Value ($000) $269,775 Shares 676,485 Est. Cost $348.70 Unrealized +4.7%
GTLS CHART INDS INC 0.3%
Value ($000) $268,088 Shares 1,948,174 Est. Cost $116.48 Unrealized +16.0%
CB CHUBB LIMITED 0.3%
Value ($000) $261,322 Shares 1,155,882 Est. Cost $136.12 Unrealized +57.0%
LOW LOWES COS INC 0.3%
Value ($000) $259,472 Shares 1,169,005 Est. Cost $145.48 Unrealized +33.9%
KVUE KENVUE INC 0.3%
Value ($000) $256,935 Shares 11,958,829 Est. Cost $21.04 Unrealized -12.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $256,259 Shares 7,384,983 Est. Cost $31.39 Unrealized -3.3%
C CITIGROUP INC 0.3%
Value ($000) $254,997 Shares 4,960,074 Est. Cost $41.88 Unrealized -1.3%
EIX EDISON INTL 0.3%
Value ($000) $254,598 Shares 3,561,801 Est. Cost $58.04 Unrealized +2.6%
LEN LENNAR CORP 0.3%
Value ($000) $253,319 Shares 1,700,016 Est. Cost $64.95 Unrealized +80.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $251,621 Shares 1,696,476 Est. Cost $137.23 Unrealized -7.4%
SNA SNAP ON INC 0.3%
Value ($000) $249,743 Shares 864,565 Est. Cost $177.82 Unrealized +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $245,477 Shares 2,357,187 Est. Cost $95.38 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $239,209 Shares 1,212,350 Est. Cost $132.82 Unrealized +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $237,600 Shares 2,958,172 Est. Cost $64.69 Unrealized +12.0%
PFE PFIZER INC 0.3%
Value ($000) $235,128 Shares 8,209,782 Est. Cost $23.96 Unrealized +10.2%
NFLX NETFLIX INC 0.3%
Value ($000) $231,175 Shares 476,365 Est. Cost $39.42 Unrealized +10.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $220,399 Shares 947,422 Est. Cost $209.74 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $219,984 Shares 3,631,896 Est. Cost $48.64 Unrealized +10.2%
MMM 3M CO 0.3%
Value ($000) $219,060 Shares 2,004,575 Est. Cost $94.95 Unrealized -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $217,777 Shares 796,522 Est. Cost $300.75 Unrealized -24.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $217,704 Shares 138,046 Est. Cost $960.74 Unrealized +47.5%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $217,584 Shares 985,344 Est. Cost $195.94 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $217,391 Shares 1,550,137 Est. Cost $97.06 Unrealized +28.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $213,339 Shares 1,477,469 Est. Cost $113.83 Unrealized +4.0%
T AT&T INC 0.3%
Value ($000) $209,572 Shares 12,537,974 Est. Cost $15.03 Unrealized -5.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $207,447 Shares 1,413,702 Est. Cost $175.45 Unrealized -27.5%
CMI CUMMINS INC 0.3%
Value ($000) $207,156 Shares 863,509 Est. Cost $137.77 Unrealized +57.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $202,740 Shares 1,671,948 Est. Cost $113.20 Unrealized -1.8%
FLS FLOWSERVE CORP 0.3%
Value ($000) $202,345 Shares 4,905,322 Est. Cost $30.01 Unrealized +23.4%
APTIV PLC 0.3%
Value ($000) $199,807 Shares 2,220,817 Est. Cost $126.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $197,104 Shares 1,616,399 Est. Cost $55.18 Unrealized +87.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $196,205 Shares 912,413 Est. Cost $183.55 Unrealized +0.4%
TSLA TESLA INC 0.2%
Value ($000) $193,935 Shares 776,765 Est. Cost $232.70 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $193,725 Shares 1,523,357 Est. Cost $77.25 Unrealized +48.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $191,052 Shares 432,635 Est. Cost $298.69 Unrealized +30.0%
NUE NUCOR CORP 0.2%
Value ($000) $190,376 Shares 1,094,177 Est. Cost $64.63 Unrealized +137.2%
ORCL ORACLE CORP 0.2%
Value ($000) $188,430 Shares 1,791,505 Est. Cost $54.90 Unrealized +94.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $186,867 Shares 3,062,897 Est. Cost $47.28 Unrealized +21.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $184,619 Shares 2,236,177 Est. Cost $78.78 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $182,796 Shares 1,147,066 Est. Cost $88.89 Unrealized +61.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $182,643 Shares 2,954,907 Est. Cost $57.71 Unrealized -3.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $181,692 Shares 761,430 Est. Cost $171.97 Unrealized +35.8%
WESTROCK CO 0.2%
Value ($000) $180,922 Shares 4,330,869 Est. Cost $42.66 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $180,495 Shares 2,058,800 Est. Cost $57.90 Unrealized +36.6%
MS MORGAN STANLEY 0.2%
Value ($000) $179,303 Shares 1,918,298 Est. Cost $45.51 Unrealized +64.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $179,011 Shares 828,104 Est. Cost $203.24 Unrealized -13.8%
MET METLIFE INC 0.2%
Value ($000) $176,304 Shares 2,664,012 Est. Cost $45.67 Unrealized +28.7%
LEA LEAR CORP 0.2%
Value ($000) $174,382 Shares 1,237,016 Est. Cost $149.78 Unrealized -15.8%
ABNB AIRBNB INC 0.2%
Value ($000) $172,742 Shares 1,268,390 Est. Cost $115.61 Unrealized +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $171,789 Shares 2,570,146 Est. Cost $42.68 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $169,522 Shares 2,746,185 Est. Cost $82.03 Unrealized -30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $169,041 Shares 472,749 Est. Cost $218.62 Unrealized +60.6%
WMT WALMART INC 0.2%
Value ($000) $166,342 Shares 1,054,265 Est. Cost $44.69 Unrealized +15.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $165,516 Shares 1,310,495 Est. Cost $111.91 Unrealized -7.0%
KLAC KLA CORP 0.2%
Value ($000) $164,902 Shares 283,956 Est. Cost $194.75 Unrealized +162.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $164,842 Shares 1,111,693 Est. Cost $104.71 Unrealized +12.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $160,258 Shares 1,274,015 Est. Cost $111.71 Unrealized -4.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $158,931 Shares 686,526 Est. Cost $157.79 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $157,091 Shares 578,179 Est. Cost $149.97 Unrealized +62.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $156,215 Shares 993,736 Est. Cost $148.92 Unrealized -9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $152,608 Shares 806,598 Est. Cost $129.01 Unrealized +44.9%
TTC TORO CO 0.2%
Value ($000) $147,124 Shares 1,529,678 Est. Cost $73.61 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $146,676 Shares 860,219 Est. Cost $98.64 Unrealized +47.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $146,359 Shares 3,039,640 Est. Cost $41.17 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $146,327 Shares 472,024 Est. Cost $278.04 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $142,344 Shares 518,197 Est. Cost $259.04 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $141,273 Shares 481,324 Est. Cost $96.61 Unrealized +38.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $139,718 Shares 262,930 Est. Cost $332.64 Unrealized +44.5%
AFL AFLAC INC 0.2%
Value ($000) $139,676 Shares 1,693,249 Est. Cost $56.70 Unrealized +35.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $139,372 Shares 2,612,897 Est. Cost $50.62 Unrealized -5.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $138,014 Shares 2,032,907 Est. Cost $54.13 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $136,746 Shares 1,775,231 Est. Cost $181.51 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $135,396 Shares 2,326,799 Est. Cost $53.18 Unrealized -3.7%
MAS MASCO CORP 0.2%
Value ($000) $131,437 Shares 1,957,357 Est. Cost $41.13 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $131,180 Shares 321,331 Est. Cost $253.14 Unrealized +45.9%
STT STATE STR CORP 0.2%
Value ($000) $131,128 Shares 1,689,793 Est. Cost $67.16 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $130,096 Shares 510,362 Est. Cost $159.79 Unrealized +31.1%
ROST ROSS STORES INC 0.2%
Value ($000) $128,439 Shares 925,553 Est. Cost $84.36 Unrealized +44.3%
INTU INTUIT 0.2%
Value ($000) $126,653 Shares 202,561 Est. Cost $258.87 Unrealized +110.4%
WDAY WORKDAY INC 0.2%
Value ($000) $125,348 Shares 455,413 Est. Cost $196.81 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $125,112 Shares 513,301 Est. Cost $236.03 Unrealized +0.2%
MSCI MSCI INC 0.2%
Value ($000) $124,786 Shares 218,623 Est. Cost $435.43 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $123,261 Shares 1,610,412 Est. Cost $69.63 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $119,288 Shares 525,105 Est. Cost $216.77 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $118,787 Shares 1,008,853 Est. Cost $52.53 Unrealized +105.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $118,049 Shares 1,096,498 Est. Cost $94.15 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $115,739 Shares 726,913 Est. Cost $116.23 Unrealized +16.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $114,430 Shares 812,537 Est. Cost $92.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $114,389 Shares 706,322 Est. Cost $135.50 Unrealized +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $112,268 Shares 1,189,279 Est. Cost $81.12 Unrealized +6.1%
SYY SYSCO CORP 0.1%
Value ($000) $112,054 Shares 1,531,838 Est. Cost $68.28 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $111,617 Shares 1,688,101 Est. Cost $62.63 Unrealized -5.4%
EQIX EQUINIX INC 0.1%
Value ($000) $109,459 Shares 135,495 Est. Cost $722.63 Unrealized +1.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $109,083 Shares 817,164 Est. Cost $167.12 Unrealized -36.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $107,401 Shares 440,134 Est. Cost $163.26 Unrealized +31.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $106,556 Shares 717,743 Est. Cost $93.01 Unrealized +42.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $106,190 Shares 1,063,492 Est. Cost $54.78 Unrealized +78.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $105,920 Shares 1,488,063 Est. Cost $65.66 Unrealized +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $105,888 Shares 1,386,155 Est. Cost $55.78 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $104,414 Shares 3,144,999 Est. Cost $29.83 Unrealized -15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $101,348 Shares 1,044,174 Est. Cost $83.24 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $101,293 Shares 2,609,981 Est. Cost $68.75 Unrealized -51.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $98,336 Shares 428,967 Est. Cost $174.36 Unrealized +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $97,274 Shares 79,639 Est. Cost $896.19 Unrealized +20.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $94,889 Shares 823,472 Est. Cost $132.60 Unrealized -31.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $93,579 Shares 1,388,827 Est. Cost $82.32 Unrealized -23.0%
ADSK AUTODESK INC 0.1%
Value ($000) $92,624 Shares 379,342 Est. Cost $215.93 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $91,079 Shares 1,123,740 Est. Cost $62.90 Unrealized +14.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $90,872 Shares 1,171,335 Est. Cost $58.06 Unrealized +17.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $90,803 Shares 196,523 Est. Cost $289.58 Unrealized +40.6%
MKSI MKS INSTRS INC 0.1%
Value ($000) $90,432 Shares 880,884 Est. Cost $80.19 Unrealized -0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $90,358 Shares 108,919 Est. Cost $384.23 Unrealized +96.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $89,931 Shares 417,293 Est. Cost $221.26 Unrealized -1.0%
UNM UNUM GROUP 0.1%
Value ($000) $88,616 Shares 1,952,763 Est. Cost $43.90 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $88,534 Shares 1,227,250 Est. Cost $78.59 Unrealized -13.7%
CGNX COGNEX CORP 0.1%
Value ($000) $86,862 Shares 2,065,693 Est. Cost $46.51 Unrealized -18.8%
DOV DOVER CORP 0.1%
Value ($000) $85,612 Shares 557,953 Est. Cost $138.42 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $84,668 Shares 613,535 Est. Cost $116.54 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $83,867 Shares 645,726 Est. Cost $76.47 Unrealized +56.1%
G GENPACT LIMITED 0.1%
Value ($000) $83,342 Shares 2,417,117 Est. Cost $36.96 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $83,288 Shares 509,905 Est. Cost $151.41 Unrealized -1.7%
FAST FASTENAL CO 0.1%
Value ($000) $82,949 Shares 1,280,071 Est. Cost $19.30 Unrealized +48.6%
DOW DOW INC 0.1%
Value ($000) $82,745 Shares 1,511,046 Est. Cost $44.19 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $81,302 Shares 1,912,532 Est. Cost $39.47 Unrealized -9.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $81,090 Shares 895,926 Est. Cost $73.91 Unrealized +20.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $80,794 Shares 680,257 Est. Cost $96.70 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $79,873 Shares 369,244 Est. Cost $29.78 Unrealized +32.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $79,821 Shares 167,340 Est. Cost $335.54 Unrealized +31.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $79,792 Shares 2,365,960 Est. Cost $21.15 Unrealized +30.5%
INGR INGREDION INC 0.1%
Value ($000) $78,896 Shares 727,756 Est. Cost $102.81 Unrealized -2.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $78,030 Shares 753,768 Est. Cost $49.02 Unrealized +70.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $76,608 Shares 2,011,232 Est. Cost $29.34 Unrealized +3.4%
KR KROGER CO 0.1%
Value ($000) $75,175 Shares 1,647,862 Est. Cost $42.66 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $74,081 Shares 1,424,625 Est. Cost $39.11 Unrealized +30.9%
PATTERSON COS INC 0.1%
Value ($000) $73,852 Shares 2,594,944 Est. Cost $26.16 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $73,819 Shares 519,634 Est. Cost $132.03 Unrealized -14.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $72,955 Shares 788,447 Est. Cost $75.95 Unrealized +9.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $71,698 Shares 259,984 Est. Cost $337.64 Unrealized -29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $71,365 Shares 4,205,386 Est. Cost $12.51 Unrealized +22.7%
CPRT COPART INC 0.1%
Value ($000) $70,448 Shares 1,441,839 Est. Cost $44.05 Unrealized +7.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $69,647 Shares 1,878,800 Est. Cost $41.30 Unrealized -31.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $69,596 Shares 531,103 Est. Cost $121.22 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $68,854 Shares 272,065 Est. Cost $255.57 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $67,889 Shares 176,230 Est. Cost $297.68 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value ($000) $67,220 Shares 265,127 Est. Cost $228.87 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $66,845 Shares 1,812,512 Est. Cost $30.49 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $66,555 Shares 29,192 Est. Cost $39.17 Unrealized +6.2%
BWA BORGWARNER INC 0.1%
Value ($000) $66,277 Shares 1,844,607 Est. Cost $39.50 Unrealized -12.3%
DBX DROPBOX INC 0.1%
Value ($000) $65,934 Shares 2,228,624 Est. Cost $22.21 Unrealized +25.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $65,463 Shares 366,514 Est. Cost $106.04 Unrealized +58.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $64,945 Shares 434,911 Est. Cost $80.19 Unrealized +71.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $63,333 Shares 268,246 Est. Cost $155.31 Unrealized +28.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $62,910 Shares 917,859 Est. Cost $66.33 Unrealized -9.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $61,497 Shares 658,008 Est. Cost $81.71 Unrealized +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $57,489 Shares 743,815 Est. Cost $77.92 Unrealized -10.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $56,926 Shares 1,632,050 Est. Cost $25.10 Unrealized +16.0%
INTC INTEL CORP 0.1%
Value ($000) $55,179 Shares 1,101,597 Est. Cost $39.89 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $55,165 Shares 292,232 Est. Cost $139.02 Unrealized +8.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $54,940 Shares 981,765 Est. Cost $53.89 Unrealized -8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $54,883 Shares 57,843 Est. Cost $30.77 Unrealized +105.4%
INFY INFOSYS LTD 0.1%
Value ($000) $54,247 Shares 2,949,835 Est. Cost $11.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $54,062 Shares 594,677 Est. Cost $81.09 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $53,848 Shares 260,122 Est. Cost $316.37 Unrealized -34.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $52,029 Shares 461,001 Est. Cost $133.49 Unrealized -31.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $51,703 Shares 429,245 Est. Cost $58.35 Unrealized +80.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $51,296 Shares 314,392 Est. Cost $118.35 Unrealized +25.7%
HUBB HUBBELL INC 0.1%
Value ($000) $50,388 Shares 153,810 Est. Cost $266.14 Unrealized +9.9%
CSX CSX CORP 0.1%
Value ($000) $50,304 Shares 1,448,653 Est. Cost $29.75 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $50,142 Shares 1,161,768 Est. Cost $44.42 Unrealized -14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $49,732 Shares 1,458,833 Est. Cost $31.39 Unrealized +3.5%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $48,487 Shares 868,323 Est. Cost $86.35 Unrealized -35.2%
SE SEA LTD 0.1%
Value ($000) $48,084 Shares 1,165,677 Est. Cost $55.03 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $47,642 Shares 110,925 Est. Cost $214.97 Unrealized +80.2%
VTRS VIATRIS INC 0.1%
Value ($000) $47,171 Shares 4,379,808 Est. Cost $8.81 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $46,927 Shares 248,659 Est. Cost $149.48 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $46,919 Shares 246,837 Est. Cost $132.77 Unrealized +25.5%
ALV AUTOLIV INC 0.1%
Value ($000) $46,889 Shares 426,260 Est. Cost $68.08 Unrealized +39.1%
XP XP INC 0.1%
Value ($000) $46,191 Shares 1,765,035 Est. Cost $21.99 Unrealized +3.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $45,465 Shares 169,583 Est. Cost $203.00 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $44,964 Shares 779,952 Est. Cost $47.44 Unrealized +8.7%
OGN ORGANON & CO 0.1%
Value ($000) $44,648 Shares 3,128,810 Est. Cost $12.92 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $44,647 Shares 429,179 Est. Cost $55.69 Unrealized +55.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $44,226 Shares 613,441 Est. Cost $61.68 Unrealized +19.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $43,507 Shares 386,074 Est. Cost $78.51 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $43,334 Shares 297,090 Est. Cost $74.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,935 Shares 136,996 Est. Cost $148.94 Unrealized +98.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $42,368 Shares 1,177,866 Est. Cost $35.93 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $41,893 Shares 369,657 Est. Cost $100.53 Unrealized -4.0%
BIDU BAIDU INC 0.1%
Value ($000) $41,429 Shares 347,788 Est. Cost $167.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $40,727 Shares 1,011,345 Est. Cost $31.31 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $40,347 Shares 213,727 Est. Cost $161.09 Unrealized +0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $39,761 Shares 648,849 Est. Cost $54.51 Unrealized +8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $38,828 Shares 527,199 Est. Cost $50.30 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $37,961 Shares 1,045,186 Est. Cost $47.73 Unrealized -30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36,904 Shares 164,045 Est. Cost $183.96 Unrealized +7.9%
ABT ABBOTT LABS 0.0%
Value ($000) $36,860 Shares 333,730 Est. Cost $83.55 Unrealized +15.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $35,432 Shares 1,661,908 Est. Cost $26.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $35,391 Shares 136,730 Est. Cost $285.11 Unrealized -13.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35,061 Shares 71,491 Est. Cost $421.60 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34,711 Shares 387,312 Est. Cost $75.51 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34,299 Shares 317,349 Est. Cost $89.90 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,264 Shares 698,686 Est. Cost $47.53 Unrealized -4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $34,203 Shares 23,905 Est. Cost $1372.73 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $34,139 Shares 326,968 Est. Cost $83.64 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,612 Shares 414,150 Est. Cost $71.10 Unrealized +0.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $33,405 Shares 1,926,498 Est. Cost $19.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32,895 Shares 220,327 Est. Cost $133.66 Unrealized +1.5%
PINS PINTEREST INC 0.0%
Value ($000) $32,766 Shares 882,233 Est. Cost $30.79 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value ($000) $31,914 Shares 728,142 Est. Cost $38.28 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $31,730 Shares 163,247 Est. Cost $155.75 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31,693 Shares 313,888 Est. Cost $41.04 Unrealized +10.5%
NEM NEWMONT CORP 0.0%
Value ($000) $31,558 Shares 761,343 Est. Cost $47.87 Unrealized -23.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,301 Shares 629,795 Est. Cost $65.48 Unrealized -30.7%
AIZ ASSURANT INC 0.0%
Value ($000) $30,586 Shares 181,885 Est. Cost $127.81 Unrealized +20.3%
IEX IDEX CORP 0.0%
Value ($000) $29,598 Shares 135,825 Est. Cost $194.02 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $29,368 Shares 534,840 Est. Cost $45.20 Unrealized +11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28,523 Shares 476,656 Est. Cost $164.22 Unrealized -72.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28,471 Shares 476,498 Est. Cost $56.65 Unrealized +3.5%
NTAP NETAPP INC 0.0%
Value ($000) $27,855 Shares 317,073 Est. Cost $61.43 Unrealized +25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $27,781 Shares 768,057 Est. Cost $33.82 Unrealized +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,551 Shares 737,397 Est. Cost $20.79 Unrealized +22.9%
HPQ HP INC 0.0%
Value ($000) $25,483 Shares 845,060 Est. Cost $21.30 Unrealized +20.9%
NTNX NUTANIX INC 0.0%
Value ($000) $25,475 Shares 536,435 Est. Cost $25.55 Unrealized +58.4%
NTES NETEASE INC 0.0%
Value ($000) $25,386 Shares 271,915 Est. Cost $114.15 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25,223 Shares 534,723 Est. Cost $47.02 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25,149 Shares 194,018 Est. Cost $97.70 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,139 Shares 183,910 Est. Cost $100.63 Unrealized +29.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24,950 Shares 288,144 Est. Cost $89.75 Unrealized -11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24,746 Shares 79,018 Est. Cost $252.64 Unrealized +4.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,645 Shares 119,374 Est. Cost $48.55 Unrealized +277.7%
O REALTY INCOME CORP 0.0%
Value ($000) $24,502 Shares 423,986 Est. Cost $51.42 Unrealized -9.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,592 Shares 1,322,433 Est. Cost $16.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $22,795 Shares 191,959 Est. Cost $75.38 Unrealized +47.8%
CUBE CUBESMART 0.0%
Value ($000) $22,633 Shares 484,855 Est. Cost $46.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,621 Shares 193,092 Est. Cost $58.42 Unrealized +97.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22,466 Shares 269,214 Est. Cost $54.17 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,923 Shares 152,740 Est. Cost $101.73 Unrealized +6.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,880 Shares 101,220 Est. Cost $119.74 Unrealized +74.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21,752 Shares 70,638 Est. Cost $95.39 Unrealized +183.0%
UNP UNION PAC CORP 0.0%
Value ($000) $21,596 Shares 87,905 Est. Cost $162.63 Unrealized +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21,020 Shares 155,151 Est. Cost $133.78 Unrealized -12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20,919 Shares 161,036 Est. Cost $46.56 Unrealized +112.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,867 Shares 23,700 Est. Cost $511.48 Unrealized +60.1%
ATKR ATKORE INC 0.0%
Value ($000) $20,371 Shares 126,530 Est. Cost $62.84 Unrealized +111.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $20,346 Shares 331,805 Est. Cost $21.98 Unrealized +139.0%
POOL POOL CORP 0.0%
Value ($000) $19,720 Shares 49,129 Est. Cost $313.33 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value ($000) $19,690 Shares 550,934 Est. Cost $21.40 Unrealized +65.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,283 Shares 287,500 Est. Cost $60.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,030 Shares 94,096 Est. Cost $33.68 Unrealized +148.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18,809 Shares 65,606 Est. Cost $204.75 Unrealized +27.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,649 Shares 184,537 Est. Cost $74.43 Unrealized +28.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $18,621 Shares 124,063 Est. Cost $60.58 Unrealized +93.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,547 Shares 586,002 Est. Cost $22.23 Unrealized +7.4%
WIT WIPRO LTD 0.0%
Value ($000) $18,426 Shares 3,319,915 Est. Cost $4.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,762 Shares 232,231 Est. Cost $57.06 Unrealized +19.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,679 Shares 244,351 Est. Cost $243.26 Unrealized -72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,584 Shares 85,325 Est. Cost $173.96 Unrealized +2.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,515 Shares 238,296 Est. Cost $77.10 Unrealized -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,479 Shares 385,422 Est. Cost $24.40 Unrealized +73.8%
HUM HUMANA INC 0.0%
Value ($000) $17,473 Shares 38,115 Est. Cost $460.74 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17,284 Shares 51,150 Est. Cost $293.78 Unrealized +1.5%
QLYS QUALYS INC 0.0%
Value ($000) $17,262 Shares 88,183 Est. Cost $110.51 Unrealized +58.3%
DXCM DEXCOM INC 0.0%
Value ($000) $17,247 Shares 138,964 Est. Cost $100.68 Unrealized +1.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $17,000 Shares 795,154 Est. Cost $21.46 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16,828 Shares 191,811 Est. Cost $44.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,278 Shares 13,992 Est. Cost $447.33 Unrealized +125.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,657 Shares 369,621 Est. Cost $52.08 Unrealized -10.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15,641 Shares 110,428 Est. Cost $105.84 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15,503 Shares 902,906 Est. Cost $14.12 Unrealized +26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,286 Shares 92,997 Est. Cost $82.69 Unrealized +71.5%
NSP INSPERITY INC 0.0%
Value ($000) $15,278 Shares 130,338 Est. Cost $79.55 Unrealized +26.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14,949 Shares 146,770 Est. Cost $57.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,839 Shares 242,712 Est. Cost $55.56 Unrealized -1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,678 Shares 594,134 Est. Cost $16.90 Unrealized +32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14,285 Shares 151,032 Est. Cost $112.36 Unrealized -24.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,265 Shares 66,176 Est. Cost $210.58 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14,150 Shares 257,739 Est. Cost $45.72 Unrealized +10.9%
MHO M/I HOMES INC 0.0%
Value ($000) $14,104 Shares 102,065 Est. Cost $45.33 Unrealized +120.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,910 Shares 21,113 Est. Cost $420.73 Unrealized +36.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,899 Shares 300,222 Est. Cost $41.30 Unrealized +1.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,832 Shares 373,320 Est. Cost $22.09 Unrealized +4.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,782 Shares 740,750 Est. Cost $15.78 Unrealized -8.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13,612 Shares 106,181 Est. Cost $50.51 Unrealized +81.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,415 Shares 83,029 Est. Cost $127.63 Unrealized +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,331 Shares 34,932 Est. Cost $266.15 Unrealized +25.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,270 Shares 86,652 Est. Cost $82.64 Unrealized +62.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13,212 Shares 452,455 Est. Cost $29.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $13,145 Shares 145,865 Est. Cost $152.42 Unrealized -43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,123 Shares 37,107 Est. Cost $292.02 Unrealized +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,101 Shares 143,480 Est. Cost $90.70 Unrealized -4.4%
SPLUNK INC 0.0%
Value ($000) $12,909 Shares 84,838 Est. Cost $146.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,826 Shares 436,420 Est. Cost $15.61 Unrealized +50.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,814 Shares 60,686 Est. Cost $84.70 Unrealized +123.0%
JD JD.COM INC 0.0%
Value ($000) $12,734 Shares 442,453 Est. Cost $48.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,576 Shares 194,791 Est. Cost $49.98 Unrealized -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,534 Shares 249,780 Est. Cost $22.12 Unrealized +99.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,503 Shares 346,452 Est. Cost $39.35 Unrealized -18.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,402 Shares 169,261 Est. Cost $51.64 Unrealized +24.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,324 Shares 367,343 Est. Cost $34.89 Unrealized
LIVENT CORP 0.0%
Value ($000) $12,120 Shares 666,669 Est. Cost $23.30 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,920 Shares 333,708 Est. Cost $27.29 Unrealized +28.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11,744 Shares 317,314 Est. Cost $36.39 Unrealized -24.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,735 Shares 1,321,517 Est. Cost $8.20 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,728 Shares 422,626 Est. Cost $26.60 Unrealized -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,678 Shares 264,384 Est. Cost $36.81 Unrealized -1.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,647 Shares 985,402 Est. Cost $11.37 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $11,582 Shares 278,737 Est. Cost $41.74 Unrealized -44.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,240 Shares 89,254 Est. Cost $53.27 Unrealized +102.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,109 Shares 72,989 Est. Cost $115.13 Unrealized +5.5%
BOX BOX INC 0.0%
Value ($000) $10,907 Shares 423,722 Est. Cost $21.34 Unrealized +18.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,806 Shares 421,293 Est. Cost $24.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,657 Shares 184,599 Est. Cost $52.92 Unrealized -4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,621 Shares 123,329 Est. Cost $83.89 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,594 Shares 64,850 Est. Cost $97.41 Unrealized +45.3%
KBH KB HOME 0.0%
Value ($000) $10,576 Shares 168,352 Est. Cost $33.69 Unrealized +47.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,549 Shares 65,678 Est. Cost $117.27 Unrealized +22.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,531 Shares 87,507 Est. Cost $83.93 Unrealized +30.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10,527 Shares 339,466 Est. Cost $21.32 Unrealized +30.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,350 Shares 160,071 Est. Cost $44.85 Unrealized +17.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,301 Shares 68,793 Est. Cost $118.41 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value ($000) $10,268 Shares 368,303 Est. Cost $26.47 Unrealized -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,144 Shares 597,043 Est. Cost $16.14 Unrealized -7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,018 Shares 128,316 Est. Cost $34.30 Unrealized +115.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,012 Shares 249,812 Est. Cost $43.90 Unrealized -14.5%
COR CENCORA INC 0.0%
Value ($000) $9,992 Shares 48,755 Est. Cost $122.90 Unrealized +56.0%
MARATHON OIL CORP 0.0%
Value ($000) $9,947 Shares 410,692 Est. Cost $25.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9,910 Shares 263,983 Est. Cost $34.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,839 Shares 505,877 Est. Cost $9.74 Unrealized +81.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,751 Shares 223,492 Est. Cost $45.74 Unrealized -1.7%
UNITI GROUP INC 0.0%
Value ($000) $9,714 Shares 1,669,150 Est. Cost $5.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9,649 Shares 88,855 Est. Cost $70.97 Unrealized +31.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,632 Shares 95,967 Est. Cost $109.47 Unrealized -6.0%
MTRN MATERION CORP 0.0%
Value ($000) $9,590 Shares 73,261 Est. Cost $85.84 Unrealized +27.8%
R RYDER SYS INC 0.0%
Value ($000) $9,452 Shares 82,778 Est. Cost $66.47 Unrealized +58.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,412 Shares 16,158 Est. Cost $352.57 Unrealized +57.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,330 Shares 95,807 Est. Cost $56.25 Unrealized +34.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,317 Shares 69,373 Est. Cost $105.60 Unrealized +0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $9,317 Shares 990,673 Est. Cost $14.23 Unrealized -44.5%
FUL FULLER H B CO 0.0%
Value ($000) $9,134 Shares 111,838 Est. Cost $41.66 Unrealized +71.9%
ASH ASHLAND INC 0.0%
Value ($000) $9,070 Shares 107,813 Est. Cost $82.74 Unrealized -8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,008 Shares 88,066 Est. Cost $73.31 Unrealized +40.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9,005 Shares 113,760 Est. Cost $47.98 Unrealized +42.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,869 Shares 290,880 Est. Cost $35.67 Unrealized -29.8%
BANR BANNER CORP 0.0%
Value ($000) $8,838 Shares 163,903 Est. Cost $41.74 Unrealized +1.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,833 Shares 218,961 Est. Cost $49.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8,764 Shares 50,737 Est. Cost $66.10 Unrealized +112.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,680 Shares 172,399 Est. Cost $57.27 Unrealized -27.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,427 Shares 38,698 Est. Cost $231.52 Unrealized -0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,394 Shares 236,313 Est. Cost $36.11 Unrealized -7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $8,325 Shares 40,474 Est. Cost $196.20 Unrealized +5.2%
BLACKROCK INC 0.0%
Value ($000) $8,301 Shares 10,213 Est. Cost $656.97 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,290 Shares 273,602 Est. Cost $31.26 Unrealized -17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,228 Shares 151,642 Est. Cost $28.93 Unrealized +69.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,190 Shares 167,651 Est. Cost $35.15 Unrealized +13.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,175 Shares 62,799 Est. Cost $81.16 Unrealized +46.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,116 Shares 380,656 Est. Cost $21.96 Unrealized -0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,097 Shares 66,657 Est. Cost $81.32 Unrealized +38.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,076 Shares 385,842 Est. Cost $12.06 Unrealized +41.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,065 Shares 22,873 Est. Cost $351.23 Unrealized +6.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,996 Shares 178,450 Est. Cost $26.50 Unrealized +32.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,957 Shares 486,801 Est. Cost $16.34 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $7,906 Shares 212,981 Est. Cost $28.36 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,892 Shares 126,969 Est. Cost $37.81 Unrealized +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,800 Shares 51,317 Est. Cost $133.47 Unrealized -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,768 Shares 70,424 Est. Cost $82.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,735 Shares 18,657 Est. Cost $356.47 Unrealized +6.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,674 Shares 37,561 Est. Cost $171.49 Unrealized +4.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,621 Shares 75,691 Est. Cost $98.11 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $7,503 Shares 309,651 Est. Cost $23.09 Unrealized -13.0%
AGCO AGCO CORP 0.0%
Value ($000) $7,492 Shares 61,828 Est. Cost $76.84 Unrealized +45.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,435 Shares 4,412,457 Est. Cost $1.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7,390 Shares 128,447 Est. Cost $28.53 Unrealized +81.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,384 Shares 32,713 Est. Cost $169.03 Unrealized +23.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,364 Shares 443,353 Est. Cost $11.71 Unrealized +9.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,347 Shares 483,335 Est. Cost $8.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,311 Shares 56,870 Est. Cost $97.85 Unrealized +12.9%
PERFICIENT INC 0.0%
Value ($000) $7,300 Shares 110,125 Est. Cost $42.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,288 Shares 96,748 Est. Cost $56.02 Unrealized +27.7%
TU TELUS CORPORATION 0.0%
Value ($000) $7,242 Shares 406,171 Est. Cost $21.21 Unrealized -18.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,167 Shares 83,628 Est. Cost $77.26 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,154 Shares 103,544 Est. Cost $47.00 Unrealized +19.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,099 Shares 27,081 Est. Cost $169.83 Unrealized +33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,067 Shares 162,905 Est. Cost $40.46 Unrealized -7.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,057 Shares 7,545 Est. Cost $50.07 Unrealized +40.1%
BBY BEST BUY INC 0.0%
Value ($000) $7,044 Shares 89,632 Est. Cost $84.88 Unrealized -25.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,033 Shares 80,256 Est. Cost $63.15 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,002 Shares 32,122 Est. Cost $86.38 Unrealized +123.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,998 Shares 31,482 Est. Cost $147.03 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,906 Shares 73,364 Est. Cost $58.23 Unrealized +43.8%
EVTC EVERTEC INC 0.0%
Value ($000) $6,885 Shares 168,008 Est. Cost $29.34 Unrealized +24.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,832 Shares 232,071 Est. Cost $22.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,806 Shares 296,349 Est. Cost $27.36 Unrealized -25.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,789 Shares 35,982 Est. Cost $211.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,787 Shares 101,705 Est. Cost $50.98 Unrealized +25.1%
ADT ADT INC DEL 0.0%
Value ($000) $6,696 Shares 987,548 Est. Cost $5.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,677 Shares 105,600 Est. Cost $101.03 Unrealized -45.5%
PCAR PACCAR INC 0.0%
Value ($000) $6,656 Shares 68,258 Est. Cost $46.41 Unrealized +76.3%
MODEL N INC 0.0%
Value ($000) $6,645 Shares 245,206 Est. Cost $33.41 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,629 Shares 29,803 Est. Cost $178.97 Unrealized +3.5%
BANCOLOMBIA S A 0.0%
Value ($000) $6,613 Shares 214,223 Est. Cost $26.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,609 Shares 43,404 Est. Cost $135.01 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,604 Shares 11,880 Est. Cost $357.76 Unrealized +31.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,597 Shares 61,575 Est. Cost $64.66 Unrealized +23.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,575 Shares 168,464 Est. Cost $30.95 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,558 Shares 18,219 Est. Cost $284.82 Unrealized +23.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,525 Shares 98,083 Est. Cost $58.52 Unrealized -17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,462 Shares 122,784 Est. Cost $67.70 Unrealized -35.6%
BX BLACKSTONE INC 0.0%
Value ($000) $6,394 Shares 48,755 Est. Cost $59.83 Unrealized +70.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,297 Shares 431,572 Est. Cost $24.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,290 Shares 40,150 Est. Cost $72.20 Unrealized +84.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,288 Shares 174,365 Est. Cost $43.15 Unrealized -10.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,273 Shares 218,037 Est. Cost $13.74 Unrealized +79.6%
KN KNOWLES CORP 0.0%
Value ($000) $6,096 Shares 339,021 Est. Cost $16.15 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,084 Shares 61,057 Est. Cost $98.73 Unrealized -13.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,008 Shares 61,048 Est. Cost $94.31 Unrealized -12.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,985 Shares 731,695 Est. Cost $12.69 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,962 Shares 136,048 Est. Cost $30.83 Unrealized +3.9%
PPL PPL CORP 0.0%
Value ($000) $5,921 Shares 218,175 Est. Cost $24.66 Unrealized -4.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,911 Shares 21,482 Est. Cost $136.71 Unrealized +97.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,908 Shares 246,979 Est. Cost $14.52 Unrealized +31.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,870 Shares 100,912 Est. Cost $38.88 Unrealized +37.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,823 Shares 108,431 Est. Cost $35.10 Unrealized +27.4%
M MACYS INC 0.0%
Value ($000) $5,803 Shares 287,689 Est. Cost $25.11 Unrealized -42.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,802 Shares 191,183 Est. Cost $33.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,753 Shares 27,387 Est. Cost $147.20 Unrealized +32.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,676 Shares 71,363 Est. Cost $93.18 Unrealized -20.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,479 Shares 99,555 Est. Cost $57.88 Unrealized -17.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,405 Shares 17,608 Est. Cost $216.12 Unrealized +12.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,397 Shares 741,367 Est. Cost $10.64 Unrealized -33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,312 Shares 531,477 Est. Cost $12.05 Unrealized -30.3%
INCY INCYTE CORP 0.0%
Value ($000) $5,296 Shares 84,431 Est. Cost $66.21 Unrealized -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,280 Shares 235,824 Est. Cost $26.56 Unrealized -15.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,263 Shares 26,361 Est. Cost $185.52 Unrealized -8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,142 Shares 103,314 Est. Cost $50.03 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,122 Shares 317,276 Est. Cost $14.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,122 Shares 70,424 Est. Cost $57.54 Unrealized +9.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,106 Shares 68,870 Est. Cost $63.32 Unrealized -5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,096 Shares 518,897 Est. Cost $7.77 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,075 Shares 61,728 Est. Cost $73.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,051 Shares 197,670 Est. Cost $25.22 Unrealized -1.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,051 Shares 12,933 Est. Cost $249.25 Unrealized +37.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,018 Shares 223,035 Est. Cost $19.19 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,991 Shares 109,958 Est. Cost $35.26 Unrealized +17.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,930 Shares 68,971 Est. Cost $66.57 Unrealized -11.3%
MOD MODINE MFG CO 0.0%
Value ($000) $4,915 Shares 81,788 Est. Cost $24.96 Unrealized +96.0%
CARS CARS COM INC 0.0%
Value ($000) $4,907 Shares 258,148 Est. Cost $14.22 Unrealized +26.4%
INTA INTAPP INC 0.0%
Value ($000) $4,874 Shares 127,232 Est. Cost $43.11 Unrealized -14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,861 Shares 156,152 Est. Cost $58.18 Unrealized -54.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,850 Shares 99,642 Est. Cost $32.84 Unrealized +27.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,813 Shares 232,040 Est. Cost $23.58 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4,806 Shares 126,430 Est. Cost $79.44 Unrealized -53.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,805 Shares 186,305 Est. Cost $28.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,779 Shares 20,221 Est. Cost $165.49 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,775 Shares 64,314 Est. Cost $62.87 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,763 Shares 150,552 Est. Cost $35.38 Unrealized -18.4%
EOG EOG RES INC 0.0%
Value ($000) $4,762 Shares 39,302 Est. Cost $61.50 Unrealized +87.9%
POST POST HLDGS INC 0.0%
Value ($000) $4,698 Shares 53,386 Est. Cost $84.88 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,665 Shares 19,509 Est. Cost $159.52 Unrealized +23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,661 Shares 152,861 Est. Cost $40.78 Unrealized -45.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,655 Shares 184,953 Est. Cost $20.78 Unrealized +17.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,654 Shares 107,170 Est. Cost $37.92 Unrealized -12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,597 Shares 338,042 Est. Cost $6.91 Unrealized +98.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,589 Shares 192,182 Est. Cost $35.11 Unrealized -44.2%
FFIV F5 INC 0.0%
Value ($000) $4,555 Shares 25,518 Est. Cost $161.28 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,548 Shares 136,004 Est. Cost $28.67 Unrealized -2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,519 Shares 232,974 Est. Cost $33.87 Unrealized -48.8%
DNOW NOW INC 0.0%
Value ($000) $4,516 Shares 397,896 Est. Cost $10.30 Unrealized +6.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,494 Shares 320,100 Est. Cost $11.71 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,458 Shares 254,097 Est. Cost $19.18 Unrealized -1.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,455 Shares 83,939 Est. Cost $45.18 Unrealized -7.8%
SKT TANGER INC 0.0%
Value ($000) $4,450 Shares 159,151 Est. Cost $27.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,448 Shares 43,719 Est. Cost $100.50 Unrealized -15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,426 Shares 51,747 Est. Cost $63.99 Unrealized +5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,414 Shares 278,896 Est. Cost $13.15 Unrealized +5.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,386 Shares 868,448 Est. Cost $7.56 Unrealized -39.6%
PREMIER INC 0.0%
Value ($000) $4,360 Shares 195,217 Est. Cost $34.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,360 Shares 28,055 Est. Cost $94.28 Unrealized +27.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,353 Shares 603,791 Est. Cost $16.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,342 Shares 343,237 Est. Cost $8.44 Unrealized +19.1%
STAG STAG INDL INC 0.0%
Value ($000) $4,333 Shares 109,803 Est. Cost $28.67 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,311 Shares 260,002 Est. Cost $16.58 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4,286 Shares 65,022 Est. Cost $78.39 Unrealized -30.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,257 Shares 276,242 Est. Cost $20.31 Unrealized -33.7%
LRN STRIDE INC 0.0%
Value ($000) $4,229 Shares 70,948 Est. Cost $40.67 Unrealized +34.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,217 Shares 154,198 Est. Cost $27.48 Unrealized -25.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,198 Shares 92,316 Est. Cost $29.81 Unrealized +41.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,195 Shares 42,274 Est. Cost $26.47 Unrealized +63.9%
DHI D R HORTON INC 0.0%
Value ($000) $4,181 Shares 27,479 Est. Cost $44.48 Unrealized +171.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,179 Shares 95,451 Est. Cost $58.74 Unrealized -33.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,152 Shares 172,508 Est. Cost $21.87 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $4,146 Shares 14,276 Est. Cost $221.67 Unrealized +42.2%
CROX CROCS INC 0.0%
Value ($000) $4,128 Shares 43,741 Est. Cost $115.53 Unrealized -20.1%
DDOG DATADOG INC 0.0%
Value ($000) $4,093 Shares 33,507 Est. Cost $94.16 Unrealized +9.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,092 Shares 46,632 Est. Cost $77.27 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,063 Shares 7,940 Est. Cost $198.26 Unrealized +117.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,046 Shares 238,998 Est. Cost $21.52 Unrealized -19.8%
BKU BANKUNITED INC 0.0%
Value ($000) $4,042 Shares 124,072 Est. Cost $23.50 Unrealized +1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,994 Shares 52,303 Est. Cost $84.36 Unrealized -20.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,972 Shares 254,616 Est. Cost $9.22 Unrealized +34.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,972 Shares 17,671 Est. Cost $132.37 Unrealized +75.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,962 Shares 114,099 Est. Cost $32.57 Unrealized -0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,954 Shares 205,428 Est. Cost $26.67 Unrealized -40.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,940 Shares 53,165 Est. Cost $97.17 Unrealized -30.4%
XPEL XPEL INC 0.0%
Value ($000) $3,934 Shares 72,077 Est. Cost $65.04 Unrealized -17.4%
AME AMETEK INC 0.0%
Value ($000) $3,920 Shares 23,795 Est. Cost $119.79 Unrealized +25.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,914 Shares 73,734 Est. Cost $30.87 Unrealized +53.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,910 Shares 146,066 Est. Cost $25.86 Unrealized -24.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,909 Shares 184,234 Est. Cost $17.16 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,905 Shares 203,608 Est. Cost $24.63 Unrealized -26.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,864 Shares 541,170 Est. Cost $19.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,853 Shares 65,188 Est. Cost $44.22 Unrealized +17.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,852 Shares 121,508 Est. Cost $27.24 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $3,850 Shares 405,255 Est. Cost $15.08 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,843 Shares 169,376 Est. Cost $26.06 Unrealized -19.4%
AA ALCOA CORP 0.0%
Value ($000) $3,824 Shares 112,082 Est. Cost $37.60 Unrealized -29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,807 Shares 55,010 Est. Cost $54.76 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value ($000) $3,752 Shares 53,487 Est. Cost $51.46 Unrealized +23.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,751 Shares 540,888 Est. Cost $5.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,726 Shares 99,717 Est. Cost $27.87 Unrealized +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,722 Shares 14,447 Est. Cost $204.41 Unrealized +10.2%
OGS ONE GAS INC 0.0%
Value ($000) $3,666 Shares 57,373 Est. Cost $81.49 Unrealized -22.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,627 Shares 16,156 Est. Cost $168.72 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,603 Shares 151,583 Est. Cost $18.86 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,583 Shares 74,222 Est. Cost $44.81 Unrealized -5.8%
IDA IDACORP INC 0.0%
Value ($000) $3,582 Shares 36,469 Est. Cost $89.09 Unrealized +8.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,580 Shares 659,314 Est. Cost $5.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,535 Shares 26,748 Est. Cost $102.34 Unrealized +12.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,527 Shares 18,276 Est. Cost $129.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,524 Shares 73,731 Est. Cost $40.70 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,499 Shares 26,682 Est. Cost $88.35 Unrealized +18.3%
CADE CADENCE BANK 0.0%
Value ($000) $3,487 Shares 116,888 Est. Cost $22.58 Unrealized +0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,479 Shares 96,657 Est. Cost $33.34 Unrealized -9.3%
HWKN HAWKINS INC 0.0%
Value ($000) $3,402 Shares 48,207 Est. Cost $62.23 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,385 Shares 276,238 Est. Cost $7.28 Unrealized +32.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,382 Shares 153,607 Est. Cost $49.21 Unrealized -62.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,379 Shares 130,966 Est. Cost $37.20 Unrealized -32.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,367 Shares 11,546 Est. Cost $240.68 Unrealized -2.9%
PII POLARIS INC 0.0%
Value ($000) $3,344 Shares 35,163 Est. Cost $99.96 Unrealized -8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,331 Shares 36,879 Est. Cost $73.59 Unrealized +4.6%
HNI HNI CORP 0.0%
Value ($000) $3,326 Shares 79,673 Est. Cost $29.22 Unrealized +30.3%
JAMF HLDG CORP 0.0%
Value ($000) $3,316 Shares 182,194 Est. Cost $17.96 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,282 Shares 241,677 Est. Cost $16.88 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $3,271 Shares 273,920 Est. Cost $8.38 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,249 Shares 184,443 Est. Cost $14.32 Unrealized +7.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,241 Shares 39,047 Est. Cost $35.47 Unrealized +88.4%
NV5 GLOBAL INC 0.0%
Value ($000) $3,232 Shares 28,724 Est. Cost $105.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,231 Shares 60,092 Est. Cost $80.53 Unrealized -37.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,219 Shares 141,449 Est. Cost $35.71 Unrealized -40.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,214 Shares 16,467 Est. Cost $198.97 Unrealized +4.5%
MED MEDIFAST INC 0.0%
Value ($000) $3,203 Shares 47,768 Est. Cost $102.78 Unrealized -32.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,199 Shares 287,934 Est. Cost $11.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,152 Shares 90,422 Est. Cost $19.72 Unrealized +63.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,143 Shares 153,092 Est. Cost $27.90 Unrealized -35.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,140 Shares 79,770 Est. Cost $48.03 Unrealized -30.7%
INMD INMODE LTD 0.0%
Value ($000) $3,094 Shares 138,510 Est. Cost $32.18 Unrealized -30.2%
MDRX VERADIGM INC 0.0%
Value ($000) $3,088 Shares 293,301 Est. Cost $14.91 Unrealized -17.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,077 Shares 31,231 Est. Cost $266.35 Unrealized -68.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,030 Shares 34,278 Est. Cost $72.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,030 Shares 40,066 Est. Cost $63.20 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,973 Shares 39,470 Est. Cost $65.44 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,952 Shares 151,953 Est. Cost $10.14 Unrealized +48.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,938 Shares 240,351 Est. Cost $10.52 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2,915 Shares 416,190 Est. Cost $5.82 Unrealized +13.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,901 Shares 37,424 Est. Cost $156.26 Unrealized -63.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,897 Shares 152,941 Est. Cost $21.96 Unrealized -15.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,863 Shares 12,189 Est. Cost $267.06 Unrealized -17.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,843 Shares 49,332 Est. Cost $41.54 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,839 Shares 16,622 Est. Cost $98.63 Unrealized +74.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,820 Shares 21,242 Est. Cost $120.51 Unrealized -0.4%
FN FABRINET 0.0%
Value ($000) $2,804 Shares 14,612 Est. Cost $124.27 Unrealized +37.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,792 Shares 78,610 Est. Cost $43.55 Unrealized -27.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,783 Shares 53,420 Est. Cost $39.08 Unrealized +11.7%
EVERI HLDGS INC 0.0%
Value ($000) $2,780 Shares 247,323 Est. Cost $13.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,780 Shares 17,906 Est. Cost $99.55 Unrealized +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,777 Shares 20,486 Est. Cost $99.70 Unrealized +21.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,775 Shares 32,586 Est. Cost $101.14 Unrealized -15.6%
IT GARTNER INC 0.0%
Value ($000) $2,766 Shares 6,110 Est. Cost $174.50 Unrealized +128.9%
NPO ENPRO INC 0.0%
Value ($000) $2,726 Shares 17,212 Est. Cost $125.67 Unrealized +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,723 Shares 27,946 Est. Cost $129.18 Unrealized -25.7%
RYN RAYONIER INC 0.0%
Value ($000) $2,722 Shares 81,026 Est. Cost $33.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,708 Shares 6,942 Est. Cost $362.82 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,692 Shares 6,623 Est. Cost $90.25 Unrealized +116.9%
CRAI CRA INTL INC 0.0%
Value ($000) $2,689 Shares 26,948 Est. Cost $113.52 Unrealized -16.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,624 Shares 17,459 Est. Cost $122.16 Unrealized +5.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,616 Shares 45,855 Est. Cost $46.16 Unrealized +13.2%
PCG PG&E CORP 0.0%
Value ($000) $2,604 Shares 144,732 Est. Cost $19.07 Unrealized -12.5%
HESS CORP 0.0%
Value ($000) $2,564 Shares 17,722 Est. Cost $80.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,560 Shares 9,061 Est. Cost $210.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,554 Shares 42,265 Est. Cost $104.26 Unrealized -49.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,496 Shares 23,461 Est. Cost $74.76 Unrealized +19.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,495 Shares 201,877 Est. Cost $10.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,402 Shares 17,664 Est. Cost $177.37 Unrealized -34.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,381 Shares 740,683 Est. Cost $17.12 Unrealized -83.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,379 Shares 33,813 Est. Cost $37.28 Unrealized +61.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,372 Shares 31,253 Est. Cost $75.32 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,362 Shares 9,532 Est. Cost $201.10 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $2,360 Shares 20,650 Est. Cost $86.16 Unrealized +13.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,353 Shares 206,558 Est. Cost $32.97 Unrealized -71.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,341 Shares 26,760 Est. Cost $68.51 Unrealized +18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,338 Shares 122,096 Est. Cost $24.76 Unrealized -30.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,337 Shares 35,222 Est. Cost $67.41 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,321 Shares 14,414 Est. Cost $107.75 Unrealized +7.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,319 Shares 64,410 Est. Cost $24.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,311 Shares 235,623 Est. Cost $14.16 Unrealized -12.6%
CSAN COSAN S A 0.0%
Value ($000) $2,309 Shares 146,797 Est. Cost $15.91 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,283 Shares 81,914 Est. Cost $25.72 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,265 Shares 30,622 Est. Cost $47.61 Unrealized +42.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,221 Shares 136,489 Est. Cost $29.00 Unrealized -47.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,206 Shares 6,789 Est. Cost $408.83 Unrealized -23.3%
SRE SEMPRA 0.0%
Value ($000) $2,198 Shares 29,442 Est. Cost $61.58 Unrealized +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,173 Shares 45,465 Est. Cost $63.23 Unrealized -38.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,144 Shares 56,894 Est. Cost $37.75 Unrealized -11.1%
CDW CDW CORP 0.0%
Value ($000) $2,132 Shares 9,373 Est. Cost $111.82 Unrealized +84.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,121 Shares 25,598 Est. Cost $19.91 Unrealized +1.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,119 Shares 162,028 Est. Cost $13.08 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,115 Shares 427,751 Est. Cost $6.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,112 Shares 14,874 Est. Cost $100.30 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,095 Shares 5,091 Est. Cost $375.78 Unrealized -3.3%
FIGS FIGS INC 0.0%
Value ($000) $2,092 Shares 293,222 Est. Cost $12.76 Unrealized -48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,073 Shares 4,158 Est. Cost $252.17 Unrealized +76.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,066 Shares 33,175 Est. Cost $73.14 Unrealized -7.4%
RDWR RADWARE LTD 0.0%
Value ($000) $2,036 Shares 122,235 Est. Cost $26.17 Unrealized -39.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,025 Shares 11,665 Est. Cost $81.96 Unrealized +33.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,014 Shares 21,548 Est. Cost $53.27 Unrealized +45.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,012 Shares 87,137 Est. Cost $40.17 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,001 Shares 212,611 Est. Cost $24.98 Unrealized -58.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,987 Shares 20,914 Est. Cost $62.80 Unrealized +27.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,966 Shares 26,509 Est. Cost $33.04 Unrealized +135.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,957 Shares 32,625 Est. Cost $80.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,948 Shares 13,585 Est. Cost $199.52 Unrealized -33.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,945 Shares 8,040 Est. Cost $188.56 Unrealized +20.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,940 Shares 34,915 Est. Cost $50.07 Unrealized -0.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,938 Shares 44,631 Est. Cost $35.52 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,938 Shares 170,263 Est. Cost $17.85 Unrealized -39.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,925 Shares 22,309 Est. Cost $71.67 Unrealized +14.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,907 Shares 40,619 Est. Cost $55.39 Unrealized -27.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,897 Shares 13,598 Est. Cost $345.05 Unrealized -66.6%
GLW CORNING INC 0.0%
Value ($000) $1,881 Shares 61,812 Est. Cost $21.35 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,878 Shares 30,529 Est. Cost $50.67 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,876 Shares 25,933 Est. Cost $53.34 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,873 Shares 7,771 Est. Cost $185.34 Unrealized +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,864 Shares 2,988 Est. Cost $269.37 Unrealized +90.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,855 Shares 203,400 Est. Cost $10.38 Unrealized -20.7%
ALC ALCON AG 0.0%
Value ($000) $1,850 Shares 23,700 Est. Cost $80.61 Unrealized -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,848 Shares 11,048 Est. Cost $27.42 Unrealized +16.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,807 Shares 3,091 Est. Cost $439.78 Unrealized +9.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,795 Shares 18,049 Est. Cost $84.41 Unrealized +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,788 Shares 130,056 Est. Cost $12.95 Unrealized
ACM AECOM 0.0%
Value ($000) $1,772 Shares 19,165 Est. Cost $83.34 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,768 Shares 6,678 Est. Cost $192.35 Unrealized +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,765 Shares 19,465 Est. Cost $53.51 Unrealized +55.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,755 Shares 170,150 Est. Cost $10.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,707 Shares 12,407 Est. Cost $113.98 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,692 Shares 15,102 Est. Cost $87.18 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $1,682 Shares 9,753 Est. Cost $187.15 Unrealized -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 Shares 8,690 Est. Cost $155.47 Unrealized +9.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,668 Shares 104,959 Est. Cost $26.56 Unrealized -41.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,656 Shares 23,855 Est. Cost $53.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 13,603 Est. Cost $116.31 Unrealized -6.0%
WAB WABTEC 0.0%
Value ($000) $1,641 Shares 12,922 Est. Cost $74.25 Unrealized +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,567 Shares 16,599 Est. Cost $71.62 Unrealized +24.6%
PTC PTC INC 0.0%
Value ($000) $1,562 Shares 8,918 Est. Cost $112.39 Unrealized +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,558 Shares 9,311 Est. Cost $65.88 Unrealized +101.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,557 Shares 18,657 Est. Cost $73.23 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,542 Shares 46,268 Est. Cost $27.37 Unrealized +6.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,541 Shares 93,543 Est. Cost $14.25 Unrealized +14.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,503 Shares 148,474 Est. Cost $38.70 Unrealized -76.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,501 Shares 190,290 Est. Cost $13.63 Unrealized -56.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,494 Shares 57,026 Est. Cost $34.18 Unrealized -27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,493 Shares 117,128 Est. Cost $9.77 Unrealized +2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,485 Shares 46,421 Est. Cost $22.55 Unrealized +15.0%
NVR NVR INC 0.0%
Value ($000) $1,483 Shares 212 Est. Cost $4065.69 Unrealized +51.7%
PATH UIPATH INC 0.0%
Value ($000) $1,479 Shares 59,390 Est. Cost $16.49 Unrealized +18.4%
COOPER COS INC 0.0%
Value ($000) $1,474 Shares 3,883 Est. Cost $273.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,468 Shares 20,928 Est. Cost $32.99 Unrealized +77.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,461 Shares 42,490 Est. Cost $34.41 Unrealized -12.9%
APA APA CORPORATION 0.0%
Value ($000) $1,457 Shares 40,534 Est. Cost $37.46 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,452 Shares 19,528 Est. Cost $56.83 Unrealized +15.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,451 Shares 211,414 Est. Cost $13.44 Unrealized -58.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,447 Shares 18,271 Est. Cost $53.26 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,435 Shares 16,621 Est. Cost $57.94 Unrealized +26.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,410 Shares 142,757 Est. Cost $10.35 Unrealized -21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,407 Shares 10,979 Est. Cost $133.86 Unrealized -28.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,391 Shares 19,529 Est. Cost $66.50 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,388 Shares 6,301 Est. Cost $176.95 Unrealized +17.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,370 Shares 19,332 Est. Cost $46.65 Unrealized +51.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,362 Shares 9,551 Est. Cost $142.33 Unrealized -12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,355 Shares 4,846 Est. Cost $146.66 Unrealized +81.1%
KEY KEYCORP 0.0%
Value ($000) $1,342 Shares 92,968 Est. Cost $12.93 Unrealized -17.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,341 Shares 51,729 Est. Cost $46.51 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,335 Shares 78,752 Est. Cost $41.07 Unrealized -70.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,326 Shares 251,314 Est. Cost $5.00 Unrealized +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,310 Shares 10,973 Est. Cost $69.67 Unrealized +47.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,299 Shares 16,440 Est. Cost $46.02 Unrealized +45.5%
VTR VENTAS INC 0.0%
Value ($000) $1,289 Shares 25,664 Est. Cost $38.62 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,287 Shares 5,629 Est. Cost $215.78 Unrealized +4.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,275 Shares 81,952 Est. Cost $14.72 Unrealized -11.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,257 Shares 16,882 Est. Cost $59.04 Unrealized +10.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,255 Shares 27,194 Est. Cost $36.80 Unrealized +0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,247 Shares 9,681 Est. Cost $91.68 Unrealized +21.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,238 Shares 33,163 Est. Cost $40.70 Unrealized -26.5%
ACCOLADE INC 0.0%
Value ($000) $1,237 Shares 100,251 Est. Cost $13.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,237 Shares 14,679 Est. Cost $71.82 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,233 Shares 8,908 Est. Cost $85.25 Unrealized +50.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,229 Shares 124,997 Est. Cost $13.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,226 Shares 24,080 Est. Cost $32.01 Unrealized +21.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,213 Shares 41,740 Est. Cost $39.25 Unrealized -32.1%
BALL BALL CORP 0.0%
Value ($000) $1,212 Shares 20,998 Est. Cost $57.14 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,196 Shares 5,902 Est. Cost $156.12 Unrealized +15.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,191 Shares 9,878 Est. Cost $69.94 Unrealized +43.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,188 Shares 10,620 Est. Cost $87.88 Unrealized +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,183 Shares 1,755 Est. Cost $80.39 Unrealized +26.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,183 Shares 835 Est. Cost $1033.35 Unrealized +37.3%
UDR UDR INC 0.0%
Value ($000) $1,170 Shares 30,361 Est. Cost $31.80 Unrealized +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,160 Shares 10,702 Est. Cost $81.41 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,151 Shares 16,831 Est. Cost $78.95 Unrealized -21.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,149 Shares 13,599 Est. Cost $69.76 Unrealized -0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,148 Shares 21,881 Est. Cost $38.53 Unrealized -9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,146 Shares 9,398 Est. Cost $81.99 Unrealized +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,144 Shares 13,293 Est. Cost $71.52 Unrealized -1.3%
JBL JABIL INC 0.0%
Value ($000) $1,139 Shares 8,921 Est. Cost $43.92 Unrealized +188.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,136 Shares 11,554 Est. Cost $150.89 Unrealized -46.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,135 Shares 2,535 Est. Cost $237.13 Unrealized +64.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1,126 Shares 37,268 Est. Cost $44.67 Unrealized -40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,121 Shares 11,594 Est. Cost $87.70 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,118 Shares 3,567 Est. Cost $271.82 Unrealized -1.2%
PODD INSULET CORP 0.0%
Value ($000) $1,104 Shares 5,088 Est. Cost $202.86 Unrealized -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,091 Shares 5,426 Est. Cost $116.51 Unrealized +55.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 2,600 Est. Cost $329.30 Unrealized +21.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,090 Shares 6,336 Est. Cost $156.76 Unrealized -2.4%
GGG GRACO INC 0.0%
Value ($000) $1,087 Shares 12,498 Est. Cost $69.01 Unrealized +10.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,083 Shares 108,100 Est. Cost $17.48 Unrealized -40.4%
HANESBRANDS INC 0.0%
Value ($000) $1,079 Shares 244,769 Est. Cost $8.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,068 Shares 49,351 Est. Cost $19.74 Unrealized -13.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,065 Shares 19,857 Est. Cost $59.82 Unrealized -24.7%
TASK TASKUS INC 0.0%
Value ($000) $1,062 Shares 79,622 Est. Cost $17.41 Unrealized -36.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,046 Shares 9,474 Est. Cost $76.46 Unrealized +24.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,045 Shares 3,469 Est. Cost $362.28 Unrealized -29.9%
KELLANOVA 0.0%
Value ($000) $1,044 Shares 18,701 Est. Cost $51.68 Unrealized -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,040 Shares 21,456 Est. Cost $42.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,036 Shares 45,455 Est. Cost $18.57 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,035 Shares 4,381 Est. Cost $167.31 Unrealized +17.5%
OKTA OKTA INC 0.0%
Value ($000) $1,033 Shares 11,433 Est. Cost $151.51 Unrealized -49.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,026 Shares 4,115 Est. Cost $208.26 Unrealized -2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,021 Shares 28,619 Est. Cost $20.07 Unrealized +64.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,020 Shares 7,594 Est. Cost $149.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,001 Shares 5,022 Est. Cost $206.31 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $998 Shares 14,042 Est. Cost $73.46 Unrealized -28.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $990 Shares 42,401 Est. Cost $19.86 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $987 Shares 9,563 Est. Cost $69.34 Unrealized +38.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $973 Shares 3,422 Est. Cost $249.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $962 Shares 12,547 Est. Cost $74.49 Unrealized -9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $954 Shares 26,086 Est. Cost $30.42 Unrealized +9.0%
L LOEWS CORP 0.0%
Value ($000) $951 Shares 13,668 Est. Cost $46.64 Unrealized +41.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $943 Shares 45,551 Est. Cost $18.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $941 Shares 16,168 Est. Cost $49.12 Unrealized +6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $932 Shares 13,225 Est. Cost $28.62 Unrealized +50.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $931 Shares 89,136 Est. Cost $10.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $919 Shares 30,865 Est. Cost $22.83 Unrealized -3.8%
RVTY REVVITY INC 0.0%
Value ($000) $917 Shares 8,355 Est. Cost $125.73 Unrealized -23.7%
WPC WP CAREY INC 0.0%
Value ($000) $913 Shares 14,017 Est. Cost $74.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $894 Shares 10,836 Est. Cost $51.94 Unrealized +36.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 2,005 Est. Cost $330.35 Unrealized +21.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $882 Shares 20,338 Est. Cost $34.40 Unrealized -7.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $860 Shares 4,382 Est. Cost $199.95 Unrealized -25.4%
TWLO TWILIO INC 0.0%
Value ($000) $847 Shares 11,100 Est. Cost $239.37 Unrealized -74.0%
TRU TRANSUNION 0.0%
Value ($000) $846 Shares 12,303 Est. Cost $86.98 Unrealized -30.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $816 Shares 23,442 Est. Cost $27.22 Unrealized -4.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $815 Shares 10,494 Est. Cost $72.41 Unrealized -10.0%
ETSY ETSY INC 0.0%
Value ($000) $800 Shares 9,785 Est. Cost $155.36 Unrealized -54.0%
AEE AMEREN CORP 0.0%
Value ($000) $793 Shares 10,949 Est. Cost $54.41 Unrealized +30.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $788 Shares 74,707 Est. Cost $9.33 Unrealized -23.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $786 Shares 6,774 Est. Cost $88.96 Unrealized +19.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $785 Shares 5,026 Est. Cost $76.01 Unrealized +67.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $782 Shares 24,047 Est. Cost $19.62 Unrealized +40.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $775 Shares 12,326 Est. Cost $63.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $768 Shares 26,943 Est. Cost $17.86 Unrealized +47.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $756 Shares 14,423 Est. Cost $47.86 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $754 Shares 8,392 Est. Cost $63.54 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $753 Shares 13,136 Est. Cost $51.66 Unrealized +5.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $747 Shares 21,350 Est. Cost $29.59 Unrealized +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $744 Shares 6,126 Est. Cost $145.76 Unrealized -14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $741 Shares 20,568 Est. Cost $34.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $738 Shares 2,964 Est. Cost $272.25 Unrealized -22.9%
FMC FMC CORP 0.0%
Value ($000) $729 Shares 11,635 Est. Cost $81.86 Unrealized -35.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $727 Shares 19,403 Est. Cost $46.17 Unrealized -24.4%
OVV OVINTIV INC 0.0%
Value ($000) $727 Shares 16,437 Est. Cost $32.06 Unrealized +42.3%
VST VISTRA CORP 0.0%
Value ($000) $723 Shares 18,667 Est. Cost $18.10 Unrealized +88.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $713 Shares 2,133 Est. Cost $204.41 Unrealized +42.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $710 Shares 47,815 Est. Cost $29.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $709 Shares 10,548 Est. Cost $48.04 Unrealized +17.8%
AMCOR PLC 0.0%
Value ($000) $703 Shares 72,765 Est. Cost $9.80 Unrealized -13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $699 Shares 19,785 Est. Cost $29.54 Unrealized +13.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $689 Shares 10,252 Est. Cost $80.55 Unrealized -15.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $680 Shares 8,435 Est. Cost $127.86 Unrealized -38.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $677 Shares 8,987 Est. Cost $78.24 Unrealized -10.6%
ROKU ROKU INC 0.0%
Value ($000) $669 Shares 7,247 Est. Cost $294.01 Unrealized -71.5%
EQT EQT CORP 0.0%
Value ($000) $669 Shares 17,194 Est. Cost $39.15 Unrealized +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $668 Shares 34,306 Est. Cost $18.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $665 Shares 16,384 Est. Cost $59.06 Unrealized -47.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $647 Shares 32,418 Est. Cost $22.49 Unrealized -31.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $646 Shares 3,563 Est. Cost $146.09 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $643 Shares 12,398 Est. Cost $30.50 Unrealized +42.5%
FOXA FOX CORP 0.0%
Value ($000) $643 Shares 21,708 Est. Cost $32.70 Unrealized -9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $641 Shares 14,317 Est. Cost $40.98 Unrealized -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $637 Shares 9,168 Est. Cost $93.65 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $634 Shares 22,671 Est. Cost $38.89 Unrealized -29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $626 Shares 15,622 Est. Cost $37.99 Unrealized -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $625 Shares 10,795 Est. Cost $41.47 Unrealized +22.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $624 Shares 2,841 Est. Cost $153.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $623 Shares 10,182 Est. Cost $49.20 Unrealized +13.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $622 Shares 15,265 Est. Cost $26.57 Unrealized +15.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $618 Shares 3,094 Est. Cost $168.37 Unrealized +22.9%
AES AES CORP 0.0%
Value ($000) $616 Shares 32,003 Est. Cost $21.66 Unrealized -32.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $601 Shares 9,445 Est. Cost $51.15 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $598 Shares 30,533 Est. Cost $12.86 Unrealized +17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $594 Shares 4,012 Est. Cost $128.10 Unrealized -9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $581 Shares 18,118 Est. Cost $37.06 Unrealized -18.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $568 Shares 11,489 Est. Cost $44.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $568 Shares 9,718 Est. Cost $51.14 Unrealized -13.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $525 Shares 6,350 Est. Cost $239.99 Unrealized -65.8%
VFC V F CORP 0.0%
Value ($000) $516 Shares 27,478 Est. Cost $63.25 Unrealized -72.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $515 Shares 4,334 Est. Cost $59.22 Unrealized +63.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $514 Shares 10,024 Est. Cost $38.08 Unrealized +22.0%
TOST TOAST INC 0.0%
Value ($000) $513 Shares 28,004 Est. Cost $19.07 Unrealized -14.0%
EVRG EVERGY INC 0.0%
Value ($000) $511 Shares 9,803 Est. Cost $45.36 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $485 Shares 9,541 Est. Cost $63.04 Unrealized -26.9%
CATALENT INC 0.0%
Value ($000) $485 Shares 10,778 Est. Cost $79.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $485 Shares 23,725 Est. Cost $23.74 Unrealized -27.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $480 Shares 6,222 Est. Cost $86.01 Unrealized -10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $474 Shares 139,798 Est. Cost $3.05 Unrealized +6.1%
WIX WIX COM LTD 0.0%
Value ($000) $472 Shares 3,792 Est. Cost $136.90 Unrealized -29.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $457 Shares 15,827 Est. Cost $32.55 Unrealized -24.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $455 Shares 3,260 Est. Cost $113.30 Unrealized +7.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $447 Shares 8,138 Est. Cost $36.45 Unrealized +46.4%
NI NISOURCE INC 0.0%
Value ($000) $446 Shares 16,833 Est. Cost $19.57 Unrealized +22.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $446 Shares 6,312 Est. Cost $57.51 Unrealized -5.4%
BAP CREDICORP LTD 0.0%
Value ($000) $444 Shares 2,968 Est. Cost $126.67 Unrealized -5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $433 Shares 271 Est. Cost $205.11 Unrealized -9.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $426 Shares 2,580 Est. Cost $204.33 Unrealized -17.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $416 Shares 15,596 Est. Cost $49.71 Unrealized -52.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $395 Shares 25,602 Est. Cost $24.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $390 Shares 28,628 Est. Cost $13.73 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $381 Shares 3,726 Est. Cost $69.77 Unrealized +29.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $376 Shares 68,897 Est. Cost $5.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $374 Shares 13,095 Est. Cost $25.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $372 Shares 29,405 Est. Cost $11.09 Unrealized -10.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 14,434 Est. Cost $13.82 Unrealized +54.8%
LUCID GROUP INC 0.0%
Value ($000) $350 Shares 84,235 Est. Cost $8.63 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $344 Shares 4,718 Est. Cost $38.21 Unrealized +73.1%
PVH PVH CORPORATION 0.0%
Value ($000) $326 Shares 2,671 Est. Cost $84.53 Unrealized +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $314 Shares 16,874 Est. Cost $9.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $308 Shares 13,454 Est. Cost $19.42 Unrealized +6.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $302 Shares 1,596 Est. Cost $160.98 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 2,206 Est. Cost $170.93 Unrealized -19.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $283 Shares 2,170 Est. Cost $112.68 Unrealized -0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $269 Shares 1,462 Est. Cost $135.96 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $265 Shares 11,143 Est. Cost $30.69 Unrealized -21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 5,012 Est. Cost $14.81 Unrealized +236.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $222 Shares 589 Est. Cost $286.36 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $222 Shares 8,039 Est. Cost $30.17 Unrealized -9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $192 Shares 13,319 Est. Cost $19.57 Unrealized -32.1%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized