NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $84,606,230 (100.0% shares, 0.0% debt)

Holdings (928)

MSFT MICROSOFT CORP 5.2%
Value ($000) $4,437,368 Shares 10,541,318 Est. Cost $152.24 Unrealized +162.3%
AAPL APPLE INC 3.5%
Value ($000) $2,951,297 Shares 17,247,950 Est. Cost $86.07 Unrealized +109.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $2,519,592 Shares 2,775,034 Est. Cost $19.99 Unrealized +262.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $2,181,006 Shares 14,496,553 Est. Cost $109.82 Unrealized +29.3%
V VISA INC 1.6%
Value ($000) $1,324,860 Shares 4,759,692 Est. Cost $174.53 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,213,315 Shares 7,654,016 Est. Cost $119.18 Unrealized +26.1%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,131,946 Shares 2,358,024 Est. Cost $253.69 Unrealized +78.4%
MRK MERCK & CO INC 1.3%
Value ($000) $1,102,135 Shares 8,362,812 Est. Cost $58.70 Unrealized +97.2%
LIN LINDE PLC 1.3%
Value ($000) $1,065,129 Shares 2,296,427 Est. Cost $329.35 Unrealized +28.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,028,190 Shares 5,692,873 Est. Cost $126.84 Unrealized +31.6%
META META PLATFORMS INC 1.2%
Value ($000) $1,019,313 Shares 2,090,469 Est. Cost $202.20 Unrealized +119.2%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $995,888 Shares 4,675,093 Est. Cost $107.02 Unrealized +78.5%
GOOG ALPHABET INC 1.1%
Value ($000) $959,238 Shares 6,322,837 Est. Cost $109.44 Unrealized +30.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $949,143 Shares 18,914,776 Est. Cost $34.54 Unrealized +36.7%
CI THE CIGNA GROUP 1.0%
Value ($000) $849,361 Shares 2,328,674 Est. Cost $197.88 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $828,709 Shares 1,681,804 Est. Cost $257.20 Unrealized +90.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $782,926 Shares 6,895,600 Est. Cost $83.25 Unrealized +19.4%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $779,456 Shares 1,497,514 Est. Cost $201.26 Unrealized +139.4%
KO COCA COLA CO 0.9%
Value ($000) $778,693 Shares 12,745,611 Est. Cost $48.59 Unrealized +16.7%
ABBV ABBVIE INC 0.9%
Value ($000) $745,728 Shares 4,110,731 Est. Cost $81.12 Unrealized +99.7%
ADBE ADOBE INC 0.9%
Value ($000) $721,120 Shares 1,434,665 Est. Cost $341.58 Unrealized +67.8%
PEP PEPSICO INC 0.8%
Value ($000) $701,780 Shares 4,000,341 Est. Cost $126.80 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $678,601 Shares 2,715,382 Est. Cost $177.01 Unrealized +32.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $660,440 Shares 8,280,339 Est. Cost $68.33 Unrealized +3.6%
AZO AUTOZONE INC 0.8%
Value ($000) $643,641 Shares 203,072 Est. Cost $1935.81 Unrealized +47.7%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $636,172 Shares 2,040,581 Est. Cost $193.69 Unrealized +52.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $612,396 Shares 777,587 Est. Cost $313.14 Unrealized +124.3%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $607,340 Shares 3,167,024 Est. Cost $90.56 Unrealized +91.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $601,494 Shares 5,903,370 Est. Cost $63.99 Unrealized +47.9%
FTNT FORTINET INC 0.7%
Value ($000) $599,298 Shares 8,795,102 Est. Cost $61.00 Unrealized +9.1%
AVGO BROADCOM INC 0.7%
Value ($000) $598,518 Shares 452,053 Est. Cost $61.19 Unrealized +98.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $584,492 Shares 159,956 Est. Cost $2760.81 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $577,781 Shares 13,335,969 Est. Cost $34.18 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $522,615 Shares 2,618,180 Est. Cost $73.88 Unrealized +135.0%
AMGN AMGEN INC 0.6%
Value ($000) $515,234 Shares 1,799,504 Est. Cost $175.77 Unrealized +57.1%
NKE NIKE INC 0.6%
Value ($000) $505,466 Shares 5,389,915 Est. Cost $98.48 Unrealized -0.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $495,145 Shares 5,412,603 Est. Cost $78.12 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $480,125 Shares 6,844,256 Est. Cost $54.49 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $478,295 Shares 1,936,654 Est. Cost $232.08 Unrealized -0.6%
CRM SALESFORCE INC 0.6%
Value ($000) $472,741 Shares 1,569,474 Est. Cost $180.75 Unrealized +57.8%
EBAY EBAY INC. 0.6%
Value ($000) $467,599 Shares 8,864,438 Est. Cost $41.35 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $467,396 Shares 5,197,328 Est. Cost $68.98 Unrealized +17.9%
HSY HERSHEY CO 0.5%
Value ($000) $451,092 Shares 2,294,349 Est. Cost $176.45 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $443,834 Shares 6,961,556 Est. Cost $63.66 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $440,266 Shares 2,674,761 Est. Cost $116.90 Unrealized +37.1%
CTAS CINTAS CORP 0.5%
Value ($000) $438,402 Shares 638,038 Est. Cost $95.71 Unrealized +58.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $437,478 Shares 606,698 Est. Cost $144.32 Unrealized +337.3%
LAM RESEARCH CORP 0.5%
Value ($000) $432,815 Shares 444,775 Est. Cost $282.42 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $430,990 Shares 749,965 Est. Cost $215.65 Unrealized +155.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $421,159 Shares 10,063,539 Est. Cost $37.31 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $416,005 Shares 7,692,398 Est. Cost $46.13 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $408,494 Shares 1,798,742 Est. Cost $114.96 Unrealized +76.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $406,715 Shares 2,783,238 Est. Cost $117.75 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $397,931 Shares 2,452,732 Est. Cost $115.10 Unrealized +30.2%
LKQ LKQ CORP 0.5%
Value ($000) $396,461 Shares 7,396,653 Est. Cost $43.54 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $396,310 Shares 1,927,391 Est. Cost $74.69 Unrealized +141.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $389,934 Shares 1,067,960 Est. Cost $219.07 Unrealized +42.0%
MCK MCKESSON CORP 0.4%
Value ($000) $378,025 Shares 702,844 Est. Cost $197.82 Unrealized +154.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $376,459 Shares 5,362,663 Est. Cost $55.61 Unrealized +9.0%
HD HOME DEPOT INC 0.4%
Value ($000) $373,078 Shares 974,042 Est. Cost $154.11 Unrealized +126.2%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $371,633 Shares 2,799,492 Est. Cost $136.18 Unrealized -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $365,993 Shares 4,280,122 Est. Cost $101.00 Unrealized -23.6%
NFLX NETFLIX INC 0.4%
Value ($000) $359,249 Shares 591,961 Est. Cost $42.73 Unrealized +31.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $346,950 Shares 5,838,947 Est. Cost $68.82 Unrealized -23.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $346,031 Shares 1,008,689 Est. Cost $192.02 Unrealized +84.7%
TER TERADYNE INC 0.4%
Value ($000) $342,178 Shares 3,028,930 Est. Cost $91.24 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $340,249 Shares 1,585,061 Est. Cost $105.71 Unrealized +85.2%
NOW SERVICENOW INC 0.4%
Value ($000) $336,115 Shares 439,079 Est. Cost $76.64 Unrealized +97.7%
ECL ECOLAB INC 0.4%
Value ($000) $335,479 Shares 1,457,083 Est. Cost $181.84 Unrealized +14.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $335,238 Shares 1,185,132 Est. Cost $204.24 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $332,837 Shares 11,217,958 Est. Cost $31.63 Unrealized -18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $328,320 Shares 3,191,914 Est. Cost $66.45 Unrealized +33.5%
FISV FISERV INC 0.4%
Value ($000) $325,557 Shares 2,039,960 Est. Cost $102.96 Unrealized +41.5%
ORCL ORACLE CORP 0.4%
Value ($000) $320,208 Shares 2,551,255 Est. Cost $72.01 Unrealized +56.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $319,751 Shares 2,935,648 Est. Cost $103.50 Unrealized +11.4%
WAT WATERS CORP 0.4%
Value ($000) $317,679 Shares 923,217 Est. Cost $261.79 Unrealized +25.6%
C CITIGROUP INC 0.4%
Value ($000) $316,027 Shares 5,013,919 Est. Cost $42.00 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $304,927 Shares 4,252,812 Est. Cost $51.47 Unrealized +32.2%
LEN LENNAR CORP 0.4%
Value ($000) $303,585 Shares 1,760,729 Est. Cost $67.75 Unrealized +115.9%
MTZ MASTEC INC 0.4%
Value ($000) $298,464 Shares 3,188,034 Est. Cost $64.91 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $297,522 Shares 2,179,810 Est. Cost $95.38 Unrealized
GTLS CHART INDS INC 0.4%
Value ($000) $296,555 Shares 1,765,103 Est. Cost $116.48 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $294,971 Shares 526,434 Est. Cost $391.70 Unrealized +37.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $290,347 Shares 809,193 Est. Cost $215.78 Unrealized +53.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $288,294 Shares 4,977,450 Est. Cost $39.24 Unrealized +27.7%
LOW LOWES COS INC 0.3%
Value ($000) $285,693 Shares 1,127,171 Est. Cost $145.48 Unrealized +52.6%
ANSYS INC 0.3%
Value ($000) $282,246 Shares 812,242 Est. Cost $291.63 Unrealized
MKSI MKS INSTRS INC 0.3%
Value ($000) $282,102 Shares 2,141,676 Est. Cost $100.39 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $276,275 Shares 1,392,618 Est. Cost $174.04 Unrealized +7.0%
CMI CUMMINS INC 0.3%
Value ($000) $268,492 Shares 911,720 Est. Cost $143.58 Unrealized +72.4%
SNA SNAP ON INC 0.3%
Value ($000) $265,217 Shares 891,994 Est. Cost $180.65 Unrealized +49.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $264,164 Shares 3,365,576 Est. Cost $78.94 Unrealized -2.2%
WESTROCK CO 0.3%
Value ($000) $260,176 Shares 5,301,068 Est. Cost $43.84 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $248,987 Shares 11,648,526 Est. Cost $21.04 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $246,470 Shares 591,239 Est. Cost $253.63 Unrealized +55.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $244,136 Shares 1,412,170 Est. Cost $97.06 Unrealized +56.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $242,627 Shares 973,075 Est. Cost $210.57 Unrealized +14.7%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $236,002 Shares 6,744,834 Est. Cost $31.39 Unrealized +9.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $234,136 Shares 898,968 Est. Cost $183.55 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $231,391 Shares 1,495,741 Est. Cost $55.18 Unrealized +141.3%
NUE NUCOR CORP 0.3%
Value ($000) $230,572 Shares 1,165,094 Est. Cost $71.48 Unrealized +147.9%
EIX EDISON INTL 0.3%
Value ($000) $229,819 Shares 3,263,554 Est. Cost $58.04 Unrealized +7.9%
MMM 3M CO 0.3%
Value ($000) $228,875 Shares 2,168,811 Est. Cost $93.77 Unrealized -15.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $222,093 Shares 1,720,051 Est. Cost $113.23 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $221,246 Shares 3,721,543 Est. Cost $45.61 Unrealized +26.0%
T AT&T INC 0.3%
Value ($000) $216,515 Shares 12,322,967 Est. Cost $15.03 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $216,419 Shares 3,336,707 Est. Cost $42.46 Unrealized +31.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $215,742 Shares 1,401,193 Est. Cost $175.45 Unrealized -22.1%
ZTS ZOETIS INC 0.3%
Value ($000) $213,339 Shares 1,250,595 Est. Cost $134.36 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $211,175 Shares 139,406 Est. Cost $960.74 Unrealized +70.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $210,040 Shares 1,251,653 Est. Cost $118.41 Unrealized +28.8%
MS MORGAN STANLEY 0.2%
Value ($000) $208,794 Shares 2,224,521 Est. Cost $50.70 Unrealized +64.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $207,807 Shares 860,519 Est. Cost $248.48 Unrealized -6.4%
MET METLIFE INC 0.2%
Value ($000) $205,544 Shares 2,772,751 Est. Cost $46.46 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $205,454 Shares 992,579 Est. Cost $88.89 Unrealized +91.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $203,635 Shares 808,398 Est. Cost $169.20 Unrealized +38.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $202,928 Shares 2,136,986 Est. Cost $73.17 Unrealized +14.8%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $197,572 Shares 1,236,915 Est. Cost $137.23 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $196,896 Shares 593,453 Est. Cost $153.86 Unrealized +95.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $195,419 Shares 2,244,907 Est. Cost $78.78 Unrealized +2.4%
ABNB AIRBNB INC 0.2%
Value ($000) $193,621 Shares 1,170,055 Est. Cost $115.61 Unrealized +30.9%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $191,422 Shares 904,406 Est. Cost $195.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $191,217 Shares 1,049,949 Est. Cost $104.71 Unrealized +67.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $187,218 Shares 906,976 Est. Cost $136.14 Unrealized +42.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $186,452 Shares 437,589 Est. Cost $300.15 Unrealized +42.4%
WMT WALMART INC 0.2%
Value ($000) $186,211 Shares 3,078,374 Est. Cost $52.15 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $182,616 Shares 2,727,244 Est. Cost $82.03 Unrealized -25.4%
CB CHUBB LIMITED 0.2%
Value ($000) $182,604 Shares 707,001 Est. Cost $136.12 Unrealized +77.2%
DOX AMDOCS LTD 0.2%
Value ($000) $180,860 Shares 2,001,111 Est. Cost $57.90 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $175,538 Shares 1,005,547 Est. Cost $107.20 Unrealized +47.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $175,326 Shares 745,466 Est. Cost $171.97 Unrealized +37.9%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $172,081 Shares 1,518,406 Est. Cost $96.07 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $172,061 Shares 871,635 Est. Cost $202.39 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $171,127 Shares 1,995,884 Est. Cost $74.97 Unrealized +1.4%
NTNX NUTANIX INC 0.2%
Value ($000) $162,229 Shares 2,612,812 Est. Cost $51.06 Unrealized +12.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $160,634 Shares 1,190,764 Est. Cost $111.91 Unrealized +12.0%
KLAC KLA CORP 0.2%
Value ($000) $160,061 Shares 229,461 Est. Cost $194.75 Unrealized +224.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $159,904 Shares 493,652 Est. Cost $159.79 Unrealized +91.6%
UNM UNUM GROUP 0.2%
Value ($000) $158,590 Shares 2,961,539 Est. Cost $45.55 Unrealized +7.0%
TSLA TESLA INC 0.2%
Value ($000) $157,209 Shares 888,890 Est. Cost $227.99 Unrealized -14.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $157,128 Shares 930,026 Est. Cost $113.83 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $156,261 Shares 1,052,120 Est. Cost $148.22 Unrealized -8.0%
MAS MASCO CORP 0.2%
Value ($000) $155,472 Shares 1,979,524 Est. Cost $41.45 Unrealized +68.3%
AFL AFLAC INC 0.2%
Value ($000) $155,140 Shares 1,806,475 Est. Cost $58.08 Unrealized +35.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $154,263 Shares 1,259,393 Est. Cost $104.96 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $153,290 Shares 1,034,133 Est. Cost $54.23 Unrealized +125.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $151,536 Shares 2,825,061 Est. Cost $57.71 Unrealized -7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $149,899 Shares 1,227,173 Est. Cost $77.25 Unrealized +56.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $146,567 Shares 1,377,118 Est. Cost $82.95 Unrealized +14.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $144,264 Shares 2,041,947 Est. Cost $42.68 Unrealized +52.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $144,032 Shares 477,846 Est. Cost $300.75 Unrealized -11.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $142,271 Shares 3,095,548 Est. Cost $30.01 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $141,077 Shares 497,100 Est. Cost $98.55 Unrealized +60.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $141,046 Shares 649,382 Est. Cost $216.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $139,147 Shares 331,469 Est. Cost $258.33 Unrealized +63.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $135,796 Shares 453,212 Est. Cost $166.25 Unrealized +60.6%
EQIX EQUINIX INC 0.2%
Value ($000) $135,444 Shares 164,473 Est. Cost $737.58 Unrealized +9.5%
MSCI MSCI INC 0.2%
Value ($000) $134,475 Shares 239,933 Est. Cost $445.56 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $131,613 Shares 453,336 Est. Cost $278.04 Unrealized +0.3%
STT STATE STR CORP 0.2%
Value ($000) $130,745 Shares 1,692,709 Est. Cost $67.16 Unrealized +3.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $130,722 Shares 3,625,128 Est. Cost $29.92 Unrealized +1.9%
WDAY WORKDAY INC 0.2%
Value ($000) $128,851 Shares 468,915 Est. Cost $199.34 Unrealized +42.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $128,839 Shares 1,778,319 Est. Cost $181.51 Unrealized
TTC TORO CO 0.2%
Value ($000) $128,687 Shares 1,427,635 Est. Cost $73.61 Unrealized +25.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $126,986 Shares 2,002,618 Est. Cost $50.62 Unrealized +12.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $126,156 Shares 3,425,350 Est. Cost $36.32 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $125,946 Shares 1,088,937 Est. Cost $55.80 Unrealized +75.8%
KR KROGER CO 0.1%
Value ($000) $125,496 Shares 2,195,906 Est. Cost $43.83 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $125,386 Shares 1,480,177 Est. Cost $57.11 Unrealized +34.4%
CPRT COPART INC 0.1%
Value ($000) $120,602 Shares 2,078,277 Est. Cost $46.30 Unrealized +11.0%
PFE PFIZER INC 0.1%
Value ($000) $119,948 Shares 4,302,312 Est. Cost $23.96 Unrealized +2.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $117,599 Shares 956,788 Est. Cost $110.01 Unrealized -6.9%
SYY SYSCO CORP 0.1%
Value ($000) $117,584 Shares 1,443,983 Est. Cost $68.28 Unrealized +9.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $116,797 Shares 1,507,743 Est. Cost $65.77 Unrealized +13.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $116,750 Shares 803,069 Est. Cost $92.71 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $116,061 Shares 998,717 Est. Cost $120.09 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $115,266 Shares 2,685,598 Est. Cost $31.62 Unrealized +21.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $114,932 Shares 912,739 Est. Cost $111.71 Unrealized +5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $114,842 Shares 778,646 Est. Cost $84.36 Unrealized +66.4%
CGNX COGNEX CORP 0.1%
Value ($000) $113,722 Shares 2,663,900 Est. Cost $44.67 Unrealized -14.2%
SRE SEMPRA 0.1%
Value ($000) $113,591 Shares 1,583,816 Est. Cost $67.22 Unrealized +0.2%
TGT TARGET CORP 0.1%
Value ($000) $112,686 Shares 642,340 Est. Cost $133.94 Unrealized +6.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $111,615 Shares 1,170,335 Est. Cost $58.06 Unrealized +47.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $109,631 Shares 81,670 Est. Cost $904.56 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $109,182 Shares 731,045 Est. Cost $136.17 Unrealized +14.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $108,927 Shares 907,722 Est. Cost $162.09 Unrealized -28.0%
INTU INTUIT 0.1%
Value ($000) $107,832 Shares 165,023 Est. Cost $258.87 Unrealized +143.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $107,173 Shares 937,398 Est. Cost $82.27 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $106,548 Shares 1,547,088 Est. Cost $62.63 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value ($000) $106,316 Shares 1,371,825 Est. Cost $20.28 Unrealized +67.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $106,247 Shares 1,594,103 Est. Cost $47.28 Unrealized +21.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $105,353 Shares 2,712,848 Est. Cost $38.86 Unrealized -14.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $105,094 Shares 2,464,111 Est. Cost $68.75 Unrealized -43.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $105,035 Shares 622,095 Est. Cost $76.47 Unrealized +77.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $104,929 Shares 2,840,148 Est. Cost $31.33 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value ($000) $104,072 Shares 1,118,333 Est. Cost $83.94 Unrealized +3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $103,854 Shares 186,788 Est. Cost $289.58 Unrealized +72.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $101,161 Shares 242,709 Est. Cost $318.11 Unrealized +17.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $98,470 Shares 441,749 Est. Cost $221.32 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $97,893 Shares 1,016,117 Est. Cost $83.24 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $96,257 Shares 32,862 Est. Cost $40.51 Unrealized +26.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $96,175 Shares 918,663 Est. Cost $74.57 Unrealized +34.8%
ADSK AUTODESK INC 0.1%
Value ($000) $94,145 Shares 359,936 Est. Cost $215.93 Unrealized +17.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $92,878 Shares 876,121 Est. Cost $130.50 Unrealized -25.1%
DE DEERE & CO 0.1%
Value ($000) $91,694 Shares 224,146 Est. Cost $348.70 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $91,305 Shares 579,127 Est. Cost $116.23 Unrealized +32.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $90,270 Shares 1,926,372 Est. Cost $39.47 Unrealized -0.2%
DOW DOW INC 0.1%
Value ($000) $89,519 Shares 1,545,034 Est. Cost $44.30 Unrealized +10.5%
APTIV PLC 0.1%
Value ($000) $88,439 Shares 1,117,496 Est. Cost $126.22 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $88,026 Shares 194,760 Est. Cost $352.64 Unrealized +29.6%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $87,051 Shares 1,364,859 Est. Cost $82.32 Unrealized -19.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $86,202 Shares 1,368,281 Est. Cost $76.14 Unrealized -28.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $84,831 Shares 1,543,793 Est. Cost $39.79 Unrealized +20.2%
INGR INGREDION INC 0.1%
Value ($000) $84,410 Shares 716,856 Est. Cost $102.81 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $84,166 Shares 4,723,120 Est. Cost $12.83 Unrealized +20.2%
IEX IDEX CORP 0.1%
Value ($000) $83,767 Shares 342,170 Est. Cost $209.83 Unrealized +5.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $80,378 Shares 666,156 Est. Cost $49.02 Unrealized +115.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $78,956 Shares 596,482 Est. Cost $116.54 Unrealized +7.4%
G GENPACT LIMITED 0.1%
Value ($000) $78,744 Shares 2,374,668 Est. Cost $36.96 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $78,689 Shares 342,288 Est. Cost $153.39 Unrealized +34.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $78,357 Shares 452,563 Est. Cost $151.41 Unrealized +9.6%
FTV FORTIVE CORP 0.1%
Value ($000) $77,058 Shares 896,550 Est. Cost $54.38 Unrealized +10.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $76,935 Shares 422,373 Est. Cost $116.01 Unrealized +56.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $76,486 Shares 350,533 Est. Cost $246.30 Unrealized -13.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $76,244 Shares 1,035,925 Est. Cost $62.90 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $75,945 Shares 671,369 Est. Cost $82.13 Unrealized +25.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $75,455 Shares 73,795 Est. Cost $384.23 Unrealized +138.8%
OGN ORGANON & CO 0.1%
Value ($000) $74,563 Shares 3,970,328 Est. Cost $13.54 Unrealized +17.1%
FDX FEDEX CORP 0.1%
Value ($000) $73,578 Shares 254,850 Est. Cost $228.87 Unrealized +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $72,422 Shares 300,920 Est. Cost $226.41 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $71,920 Shares 456,807 Est. Cost $83.01 Unrealized +67.5%
CRH CRH PLC 0.1%
Value ($000) $71,172 Shares 821,845 Est. Cost $74.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $69,837 Shares 282,021 Est. Cost $174.36 Unrealized +27.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,327 Shares 60,057 Est. Cost $32.21 Unrealized +117.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $66,986 Shares 901,919 Est. Cost $66.33 Unrealized +6.4%
HUBB HUBBELL INC 0.1%
Value ($000) $66,571 Shares 160,085 Est. Cost $269.56 Unrealized +31.0%
BWA BORGWARNER INC 0.1%
Value ($000) $66,230 Shares 1,905,907 Est. Cost $39.25 Unrealized -18.9%
LEA LEAR CORP 0.1%
Value ($000) $65,562 Shares 449,393 Est. Cost $149.78 Unrealized -13.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $64,581 Shares 235,879 Est. Cost $232.77 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $62,438 Shares 233,820 Est. Cost $149.48 Unrealized +57.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $61,477 Shares 776,813 Est. Cost $75.95 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $61,011 Shares 475,312 Est. Cost $64.37 Unrealized +87.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $60,202 Shares 683,642 Est. Cost $63.13 Unrealized +20.0%
WSO WATSCO INC 0.1%
Value ($000) $59,020 Shares 135,621 Est. Cost $248.99 Unrealized +61.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $58,818 Shares 1,327,429 Est. Cost $36.87 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $57,239 Shares 2,050,832 Est. Cost $26.16 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $56,420 Shares 55,328 Est. Cost $972.11 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $55,987 Shares 964,130 Est. Cost $53.89 Unrealized -2.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $55,554 Shares 1,246,867 Est. Cost $44.15 Unrealized -8.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $55,240 Shares 1,535,720 Est. Cost $25.10 Unrealized +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $54,361 Shares 599,480 Est. Cost $77.92 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $52,508 Shares 160,797 Est. Cost $337.64 Unrealized -13.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $52,334 Shares 215,944 Est. Cost $211.00 Unrealized +13.9%
DBX DROPBOX INC 0.1%
Value ($000) $51,192 Shares 2,117,983 Est. Cost $22.21 Unrealized +26.1%
POOL POOL CORP 0.1%
Value ($000) $50,856 Shares 124,784 Est. Cost $353.69 Unrealized +7.4%
INFY INFOSYS LTD 0.1%
Value ($000) $50,119 Shares 2,788,239 Est. Cost $11.90 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $49,167 Shares 1,467,661 Est. Cost $31.39 Unrealized -5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $48,141 Shares 410,198 Est. Cost $55.69 Unrealized +77.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $47,922 Shares 366,855 Est. Cost $78.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $47,866 Shares 29,077 Est. Cost $1394.10 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $47,633 Shares 822,954 Est. Cost $47.83 Unrealized +14.9%
INTC INTEL CORP 0.1%
Value ($000) $47,608 Shares 1,069,834 Est. Cost $39.89 Unrealized +10.4%
VTRS VIATRIS INC 0.1%
Value ($000) $47,583 Shares 4,017,106 Est. Cost $8.81 Unrealized +25.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $47,361 Shares 1,255,919 Est. Cost $21.15 Unrealized +55.1%
VLTO VERALTO CORP 0.1%
Value ($000) $47,154 Shares 527,040 Est. Cost $81.24 Unrealized +1.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $47,069 Shares 382,490 Est. Cost $98.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $46,138 Shares 463,190 Est. Cost $77.81 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,124 Shares 891,796 Est. Cost $47.98 Unrealized +3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $46,072 Shares 1,262,946 Est. Cost $45.59 Unrealized -22.5%
AIZ ASSURANT INC 0.1%
Value ($000) $45,101 Shares 239,875 Est. Cost $137.86 Unrealized +22.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $44,960 Shares 1,027,886 Est. Cost $31.38 Unrealized +13.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $44,676 Shares 175,819 Est. Cost $155.31 Unrealized +53.1%
ALV AUTOLIV INC 0.1%
Value ($000) $44,630 Shares 368,291 Est. Cost $68.08 Unrealized +57.2%
DVA DAVITA INC 0.1%
Value ($000) $43,480 Shares 315,555 Est. Cost $83.64 Unrealized +43.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $43,155 Shares 184,666 Est. Cost $162.71 Unrealized +32.6%
CSX CSX CORP 0.1%
Value ($000) $43,142 Shares 1,165,526 Est. Cost $29.75 Unrealized +19.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $43,127 Shares 122,086 Est. Cost $148.94 Unrealized +116.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $43,046 Shares 333,022 Est. Cost $118.85 Unrealized +2.9%
QRVO QORVO INC 0.1%
Value ($000) $42,974 Shares 373,914 Est. Cost $100.64 Unrealized +9.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,665 Shares 307,941 Est. Cost $121.22 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42,284 Shares 211,292 Est. Cost $316.37 Unrealized -40.4%
BIDU BAIDU INC 0.0%
Value ($000) $42,125 Shares 398,387 Est. Cost $159.28 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $41,758 Shares 574,390 Est. Cost $54.51 Unrealized +22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $41,330 Shares 222,263 Est. Cost $161.35 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40,500 Shares 69,931 Est. Cost $332.64 Unrealized +67.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $39,997 Shares 76,837 Est. Cost $428.20 Unrealized +20.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $39,259 Shares 982,215 Est. Cost $34.57 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39,219 Shares 200,692 Est. Cost $139.02 Unrealized +30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39,093 Shares 197,427 Est. Cost $179.94 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $38,824 Shares 721,499 Est. Cost $55.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $38,550 Shares 394,418 Est. Cost $87.80 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $37,506 Shares 189,652 Est. Cost $180.57 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $37,376 Shares 216,699 Est. Cost $133.66 Unrealized +18.9%
XP XP INC 0.0%
Value ($000) $35,640 Shares 1,373,664 Est. Cost $21.99 Unrealized +14.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $34,250 Shares 293,509 Est. Cost $74.10 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $34,217 Shares 302,562 Est. Cost $83.55 Unrealized +32.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $33,916 Shares 106,198 Est. Cost $48.55 Unrealized +422.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33,904 Shares 183,949 Est. Cost $58.42 Unrealized +140.2%
RPM RPM INTL INC 0.0%
Value ($000) $33,708 Shares 281,489 Est. Cost $110.33 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33,303 Shares 316,205 Est. Cost $41.04 Unrealized +16.2%
NTES NETEASE INC 0.0%
Value ($000) $33,059 Shares 318,550 Est. Cost $112.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $32,274 Shares 818,303 Est. Cost $33.84 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $32,231 Shares 91,427 Est. Cost $119.74 Unrealized +123.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $32,109 Shares 146,281 Est. Cost $208.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $32,017 Shares 303,333 Est. Cost $61.43 Unrealized +45.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31,874 Shares 491,805 Est. Cost $56.68 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value ($000) $31,491 Shares 680,308 Est. Cost $38.28 Unrealized +12.5%
PINS PINTEREST INC 0.0%
Value ($000) $31,364 Shares 899,719 Est. Cost $30.89 Unrealized +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,188 Shares 668,413 Est. Cost $64.24 Unrealized -31.5%
DHI D R HORTON INC 0.0%
Value ($000) $29,082 Shares 176,147 Est. Cost $131.11 Unrealized +12.2%
NEM NEWMONT CORP 0.0%
Value ($000) $28,276 Shares 786,323 Est. Cost $47.40 Unrealized -30.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,218 Shares 29,195 Est. Cost $593.20 Unrealized +59.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27,927 Shares 1,966,696 Est. Cost $19.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27,728 Shares 79,861 Est. Cost $253.29 Unrealized +23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27,252 Shares 67,555 Est. Cost $95.39 Unrealized +268.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26,220 Shares 189,191 Est. Cost $97.70 Unrealized +25.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26,132 Shares 437,210 Est. Cost $164.22 Unrealized -65.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $25,287 Shares 190,316 Est. Cost $75.38 Unrealized +56.9%
HPQ HP INC 0.0%
Value ($000) $24,444 Shares 809,932 Est. Cost $21.30 Unrealized +28.2%
ATKR ATKORE INC 0.0%
Value ($000) $23,870 Shares 126,737 Est. Cost $62.84 Unrealized +145.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23,702 Shares 153,319 Est. Cost $46.56 Unrealized +175.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,454 Shares 631,926 Est. Cost $20.79 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,415 Shares 175,827 Est. Cost $100.63 Unrealized +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,128 Shares 584,041 Est. Cost $47.45 Unrealized -16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22,926 Shares 524,499 Est. Cost $47.02 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $22,871 Shares 490,365 Est. Cost $45.20 Unrealized +15.2%
BIIB BIOGEN INC 0.0%
Value ($000) $22,700 Shares 105,376 Est. Cost $285.11 Unrealized -17.9%
UNP UNION PAC CORP 0.0%
Value ($000) $22,412 Shares 91,188 Est. Cost $165.25 Unrealized +42.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21,882 Shares 166,251 Est. Cost $132.91 Unrealized -9.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21,763 Shares 1,299,287 Est. Cost $16.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $21,735 Shares 1,026,930 Est. Cost $26.15 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21,715 Shares 479,033 Est. Cost $46.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21,178 Shares 121,851 Est. Cost $109.91 Unrealized +35.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,120 Shares 283,225 Est. Cost $55.28 Unrealized +38.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $21,005 Shares 123,487 Est. Cost $60.58 Unrealized +141.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,449 Shares 80,551 Est. Cost $183.96 Unrealized +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20,285 Shares 870,580 Est. Cost $14.12 Unrealized +50.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,086 Shares 129,304 Est. Cost $101.73 Unrealized +31.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20,084 Shares 65,167 Est. Cost $204.75 Unrealized +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19,971 Shares 178,869 Est. Cost $74.43 Unrealized +40.6%
EXC EXELON CORP 0.0%
Value ($000) $19,559 Shares 522,980 Est. Cost $21.40 Unrealized +55.2%
DXCM DEXCOM INC 0.0%
Value ($000) $19,337 Shares 137,982 Est. Cost $100.68 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,231 Shares 254,375 Est. Cost $89.75 Unrealized -16.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,803 Shares 192,203 Est. Cost $44.85 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $18,707 Shares 3,253,354 Est. Cost $4.65 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $18,694 Shares 106,753 Est. Cost $50.51 Unrealized +130.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18,586 Shares 102,103 Est. Cost $95.70 Unrealized +76.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,515 Shares 46,239 Est. Cost $293.78 Unrealized +28.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,503 Shares 331,300 Est. Cost $27.29 Unrealized +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,434 Shares 85,021 Est. Cost $173.96 Unrealized +12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17,389 Shares 89,806 Est. Cost $131.17 Unrealized +33.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17,218 Shares 230,616 Est. Cost $51.04 Unrealized +11.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17,032 Shares 551,744 Est. Cost $17.46 Unrealized +40.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,923 Shares 13,473 Est. Cost $447.33 Unrealized +179.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,653 Shares 140,731 Est. Cost $82.36 Unrealized +9.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $16,565 Shares 763,200 Est. Cost $21.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $16,542 Shares 296,446 Est. Cost $60.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,114 Shares 432,868 Est. Cost $29.10 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,921 Shares 63,559 Est. Cost $210.58 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,779 Shares 35,841 Est. Cost $269.31 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,729 Shares 21,547 Est. Cost $426.49 Unrealized +65.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,514 Shares 239,192 Est. Cost $55.56 Unrealized +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15,223 Shares 229,640 Est. Cost $243.26 Unrealized -72.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,110 Shares 249,512 Est. Cost $45.72 Unrealized +13.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $14,943 Shares 298,744 Est. Cost $41.30 Unrealized +15.0%
ZS ZSCALER INC 0.0%
Value ($000) $14,941 Shares 77,318 Est. Cost $206.48 Unrealized +8.4%
QLYS QUALYS INC 0.0%
Value ($000) $14,927 Shares 89,140 Est. Cost $111.22 Unrealized +58.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,901 Shares 386,030 Est. Cost $35.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,836 Shares 37,372 Est. Cost $292.02 Unrealized +26.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,802 Shares 333,014 Est. Cost $21.98 Unrealized +135.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,588 Shares 87,106 Est. Cost $82.69 Unrealized +89.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,572 Shares 248,676 Est. Cost $22.12 Unrealized +133.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,563 Shares 234,280 Est. Cost $77.10 Unrealized -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,356 Shares 140,810 Est. Cost $90.70 Unrealized +7.3%
NSP INSPERITY INC 0.0%
Value ($000) $14,306 Shares 129,568 Est. Cost $79.55 Unrealized +24.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,150 Shares 114,762 Est. Cost $67.26 Unrealized +72.7%
MHO M/I HOMES INC 0.0%
Value ($000) $13,998 Shares 101,677 Est. Cost $45.33 Unrealized +180.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,918 Shares 1,232,809 Est. Cost $8.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,913 Shares 51,890 Est. Cost $190.69 Unrealized +26.4%
FUL FULLER H B CO 0.0%
Value ($000) $13,678 Shares 168,465 Est. Cost $53.23 Unrealized +42.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13,387 Shares 521,702 Est. Cost $21.95 Unrealized -0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,233 Shares 328,604 Est. Cost $35.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,096 Shares 37,553 Est. Cost $460.74 Unrealized -19.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $12,825 Shares 28,984 Est. Cost $389.00 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,790 Shares 66,975 Est. Cost $99.80 Unrealized +72.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,774 Shares 60,083 Est. Cost $84.70 Unrealized +139.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,401 Shares 168,472 Est. Cost $51.64 Unrealized +31.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12,232 Shares 315,657 Est. Cost $36.39 Unrealized +2.0%
MARATHON OIL CORP 0.0%
Value ($000) $12,157 Shares 430,339 Est. Cost $25.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12,148 Shares 727,846 Est. Cost $15.78 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,085 Shares 185,928 Est. Cost $52.92 Unrealized +7.0%
BOX BOX INC 0.0%
Value ($000) $12,057 Shares 422,769 Est. Cost $21.34 Unrealized +25.8%
KBH KB HOME 0.0%
Value ($000) $12,043 Shares 168,790 Est. Cost $33.69 Unrealized +83.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,998 Shares 65,643 Est. Cost $140.11 Unrealized +17.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11,869 Shares 335,378 Est. Cost $21.32 Unrealized +56.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,823 Shares 250,069 Est. Cost $43.90 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $11,716 Shares 361,110 Est. Cost $26.47 Unrealized +11.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,631 Shares 982,310 Est. Cost $11.37 Unrealized
COR CENCORA INC 0.0%
Value ($000) $11,616 Shares 48,249 Est. Cost $122.90 Unrealized +84.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $11,592 Shares 35,167 Est. Cost $211.32 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $11,557 Shares 276,482 Est. Cost $41.74 Unrealized +4.7%
JD JD.COM INC 0.0%
Value ($000) $11,521 Shares 417,284 Est. Cost $48.56 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,356 Shares 262,269 Est. Cost $36.81 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $11,293 Shares 90,564 Est. Cost $71.66 Unrealized +50.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,158 Shares 498,799 Est. Cost $9.74 Unrealized +104.8%
DOV DOVER CORP 0.0%
Value ($000) $11,155 Shares 63,035 Est. Cost $138.42 Unrealized +13.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,115 Shares 518,170 Est. Cost $26.31 Unrealized -4.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,037 Shares 183,123 Est. Cost $51.78 Unrealized +0.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,907 Shares 111,762 Est. Cost $86.16 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,861 Shares 27,273 Est. Cost $353.22 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,852 Shares 26,244 Est. Cost $316.21 Unrealized +22.5%
MGNI MAGNITE INC 0.0%
Value ($000) $10,815 Shares 989,447 Est. Cost $14.23 Unrealized -29.8%
MTRN MATERION CORP 0.0%
Value ($000) $10,767 Shares 80,258 Est. Cost $89.40 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,494 Shares 135,017 Est. Cost $39.83 Unrealized +80.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,448 Shares 597,396 Est. Cost $16.14 Unrealized +2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,356 Shares 16,124 Est. Cost $352.57 Unrealized +71.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,352 Shares 63,243 Est. Cost $117.27 Unrealized +34.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,305 Shares 148,700 Est. Cost $92.50 Unrealized -22.6%
ASH ASHLAND INC 0.0%
Value ($000) $10,242 Shares 104,448 Est. Cost $82.74 Unrealized +3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,151 Shares 120,711 Est. Cost $83.89 Unrealized -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,119 Shares 128,043 Est. Cost $34.30 Unrealized +138.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,069 Shares 416,241 Est. Cost $24.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,015 Shares 72,111 Est. Cost $115.13 Unrealized +22.5%
R RYDER SYS INC 0.0%
Value ($000) $9,968 Shares 82,949 Est. Cost $66.47 Unrealized +71.3%
CNH CNH INDL N V 0.0%
Value ($000) $9,770 Shares 759,716 Est. Cost $11.12 Unrealized +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,755 Shares 201,258 Est. Cost $37.71 Unrealized +17.8%
UNITI GROUP INC 0.0%
Value ($000) $9,726 Shares 1,654,147 Est. Cost $5.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9,711 Shares 119,089 Est. Cost $49.40 Unrealized +61.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,708 Shares 160,074 Est. Cost $44.85 Unrealized +23.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,631 Shares 295,885 Est. Cost $35.37 Unrealized -8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,627 Shares 289,448 Est. Cost $35.67 Unrealized -13.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,459 Shares 209,648 Est. Cost $35.50 Unrealized +9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,249 Shares 79,598 Est. Cost $86.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,998 Shares 65,820 Est. Cost $81.32 Unrealized +52.6%
BLACKROCK INC 0.0%
Value ($000) $8,992 Shares 10,742 Est. Cost $665.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,937 Shares 269,525 Est. Cost $31.26 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,852 Shares 62,190 Est. Cost $81.16 Unrealized +61.7%
EVTC EVERTEC INC 0.0%
Value ($000) $8,770 Shares 217,123 Est. Cost $31.55 Unrealized +23.9%
ADT ADT INC DEL 0.0%
Value ($000) $8,703 Shares 1,297,954 Est. Cost $5.95 Unrealized +5.4%
CABO CABLE ONE INC 0.0%
Value ($000) $8,695 Shares 20,734 Est. Cost $474.33 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,605 Shares 220,234 Est. Cost $45.74 Unrealized -7.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,503 Shares 560,493 Est. Cost $15.17 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,494 Shares 82,057 Est. Cost $97.34 Unrealized -9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,486 Shares 87,192 Est. Cost $73.31 Unrealized +38.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,475 Shares 233,342 Est. Cost $22.01 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8,426 Shares 68,850 Est. Cost $80.34 Unrealized +38.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,278 Shares 179,100 Est. Cost $35.74 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,278 Shares 32,161 Est. Cost $86.38 Unrealized +173.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,253 Shares 127,248 Est. Cost $28.53 Unrealized +105.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,247 Shares 100,667 Est. Cost $50.98 Unrealized +41.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,200 Shares 119,952 Est. Cost $28.93 Unrealized +110.9%
PCAR PACCAR INC 0.0%
Value ($000) $8,123 Shares 65,532 Est. Cost $46.41 Unrealized +117.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,102 Shares 31,678 Est. Cost $147.03 Unrealized +57.4%
HWKN HAWKINS INC 0.0%
Value ($000) $8,049 Shares 104,537 Est. Cost $65.67 Unrealized +4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,033 Shares 170,726 Est. Cost $57.27 Unrealized -28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,004 Shares 61,657 Est. Cost $125.52 Unrealized -2.4%
LZB LA Z BOY INC 0.0%
Value ($000) $7,975 Shares 212,384 Est. Cost $28.36 Unrealized +28.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,951 Shares 366,253 Est. Cost $12.06 Unrealized +76.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,898 Shares 109,354 Est. Cost $47.92 Unrealized +34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,884 Shares 29,393 Est. Cost $175.95 Unrealized +40.7%
MOD MODINE MFG CO 0.0%
Value ($000) $7,879 Shares 82,126 Est. Cost $24.96 Unrealized +209.8%
INMD INMODE LTD 0.0%
Value ($000) $7,853 Shares 361,701 Est. Cost $26.12 Unrealized -14.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,824 Shares 266,588 Est. Cost $26.59 Unrealized +0.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,810 Shares 26,799 Est. Cost $196.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,803 Shares 213,636 Est. Cost $49.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7,773 Shares 486,393 Est. Cost $16.22 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,744 Shares 56,317 Est. Cost $97.85 Unrealized +32.6%
BANR BANNER CORP 0.0%
Value ($000) $7,743 Shares 161,388 Est. Cost $41.74 Unrealized +4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $7,700 Shares 301,021 Est. Cost $27.30 Unrealized -12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,627 Shares 76,951 Est. Cost $71.23 Unrealized +37.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,547 Shares 120,611 Est. Cost $37.12 Unrealized +48.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,530 Shares 281,275 Est. Cost $28.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,512 Shares 94,568 Est. Cost $75.47 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,478 Shares 222,039 Est. Cost $13.99 Unrealized +98.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,453 Shares 175,447 Est. Cost $43.15 Unrealized -12.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,447 Shares 13,719 Est. Cost $383.06 Unrealized +42.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,419 Shares 39,126 Est. Cost $196.20 Unrealized -0.7%
BBY BEST BUY INC 0.0%
Value ($000) $7,395 Shares 89,492 Est. Cost $84.88 Unrealized -18.3%
BANCOLOMBIA S A 0.0%
Value ($000) $7,301 Shares 211,797 Est. Cost $26.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,292 Shares 51,189 Est. Cost $115.30 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,288 Shares 106,096 Est. Cost $40.12 Unrealized +60.3%
CARG CARGURUS INC 0.0%
Value ($000) $7,174 Shares 307,112 Est. Cost $23.09 Unrealized +0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,155 Shares 42,700 Est. Cost $135.01 Unrealized +15.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $7,071 Shares 1,592,473 Est. Cost $4.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,061 Shares 76,889 Est. Cost $59.46 Unrealized +42.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,979 Shares 181,928 Est. Cost $26.73 Unrealized +42.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,976 Shares 21,919 Est. Cost $139.75 Unrealized +107.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,923 Shares 434,853 Est. Cost $11.71 Unrealized +23.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,917 Shares 305,942 Est. Cost $15.71 Unrealized +31.8%
MODEL N INC 0.0%
Value ($000) $6,886 Shares 242,121 Est. Cost $33.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,879 Shares 163,701 Est. Cost $40.46 Unrealized -7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,739 Shares 181,017 Est. Cost $31.98 Unrealized +10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,712 Shares 104,472 Est. Cost $58.54 Unrealized +0.6%
LRN STRIDE INC 0.0%
Value ($000) $6,698 Shares 105,630 Est. Cost $47.12 Unrealized +28.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,657 Shares 484,647 Est. Cost $16.34 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,644 Shares 50,614 Est. Cost $61.99 Unrealized +91.5%
MDB MONGODB INC 0.0%
Value ($000) $6,638 Shares 18,320 Est. Cost $356.47 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,400 Shares 163,982 Est. Cost $39.35 Unrealized -14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,356 Shares 7,594 Est. Cost $50.07 Unrealized +69.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,264 Shares 839,626 Est. Cost $7.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,241 Shares 615,465 Est. Cost $10.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,237 Shares 72,832 Est. Cost $58.10 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,230 Shares 38,814 Est. Cost $134.16 Unrealized +19.8%
DNOW DNOW INC 0.0%
Value ($000) $6,166 Shares 399,843 Est. Cost $10.30 Unrealized +17.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,115 Shares 170,015 Est. Cost $30.95 Unrealized +16.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,057 Shares 61,701 Est. Cost $98.64 Unrealized -9.0%
VCYT VERACYTE INC 0.0%
Value ($000) $6,050 Shares 272,176 Est. Cost $24.79 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $5,994 Shares 27,774 Est. Cost $147.89 Unrealized +33.4%
PERFICIENT INC 0.0%
Value ($000) $5,994 Shares 108,544 Est. Cost $42.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,964 Shares 95,908 Est. Cost $56.02 Unrealized +21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,937 Shares 322,504 Est. Cost $22.23 Unrealized +11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,912 Shares 424,077 Est. Cost $24.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,897 Shares 79,586 Est. Cost $63.15 Unrealized +20.9%
POST POST HLDGS INC 0.0%
Value ($000) $5,890 Shares 55,073 Est. Cost $85.35 Unrealized +17.4%
PPL PPL CORP 0.0%
Value ($000) $5,876 Shares 214,626 Est. Cost $24.66 Unrealized +1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,871 Shares 335,501 Est. Cost $6.91 Unrealized +112.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,844 Shares 107,386 Est. Cost $35.26 Unrealized +39.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,755 Shares 830,402 Est. Cost $13.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,691 Shares 147,898 Est. Cost $35.38 Unrealized -9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,684 Shares 75,323 Est. Cost $46.73 Unrealized +34.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,651 Shares 50,420 Est. Cost $78.21 Unrealized +16.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,651 Shares 202,838 Est. Cost $24.63 Unrealized -9.8%
M MACYS INC 0.0%
Value ($000) $5,643 Shares 285,306 Est. Cost $25.11 Unrealized -23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,574 Shares 104,134 Est. Cost $50.03 Unrealized -1.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5,446 Shares 63,107 Est. Cost $62.87 Unrealized +22.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,430 Shares 70,701 Est. Cost $93.18 Unrealized -20.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,263 Shares 221,365 Est. Cost $19.19 Unrealized +6.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,240 Shares 255,368 Est. Cost $23.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,228 Shares 49,047 Est. Cost $63.99 Unrealized +22.2%
EOG EOG RES INC 0.0%
Value ($000) $5,191 Shares 40,743 Est. Cost $63.23 Unrealized +74.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5,179 Shares 4,370,373 Est. Cost $1.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,171 Shares 115,665 Est. Cost $37.97 Unrealized +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,146 Shares 735,632 Est. Cost $10.64 Unrealized -36.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,129 Shares 458,355 Est. Cost $9.13 Unrealized +22.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,129 Shares 239,440 Est. Cost $18.61 Unrealized +0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,099 Shares 501,371 Est. Cost $7.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,022 Shares 131,153 Est. Cost $28.67 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,954 Shares 42,758 Est. Cost $26.75 Unrealized +92.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,935 Shares 68,328 Est. Cost $66.57 Unrealized +10.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,924 Shares 393,781 Est. Cost $11.86 Unrealized
AON AON PLC 0.0%
Value ($000) $4,924 Shares 14,718 Est. Cost $224.20 Unrealized +36.5%
MCO MOODYS CORP 0.0%
Value ($000) $4,913 Shares 12,433 Est. Cost $249.25 Unrealized +52.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,892 Shares 259,372 Est. Cost $24.72 Unrealized -30.1%
PGNY PROGYNY INC 0.0%
Value ($000) $4,891 Shares 126,446 Est. Cost $37.78 Unrealized +0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,862 Shares 314,902 Est. Cost $14.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,835 Shares 202,292 Est. Cost $21.93 Unrealized +1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,806 Shares 522,686 Est. Cost $12.05 Unrealized -18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,789 Shares 43,379 Est. Cost $100.50 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,779 Shares 29,619 Est. Cost $96.76 Unrealized +45.9%
INCY INCYTE CORP 0.0%
Value ($000) $4,754 Shares 83,673 Est. Cost $66.21 Unrealized -9.3%
PREMIER INC 0.0%
Value ($000) $4,742 Shares 215,636 Est. Cost $33.28 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4,700 Shares 109,836 Est. Cost $45.56 Unrealized -14.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,692 Shares 677,122 Est. Cost $5.54 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,675 Shares 24,554 Est. Cost $161.28 Unrealized +14.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,671 Shares 95,037 Est. Cost $32.84 Unrealized +37.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,604 Shares 311,736 Est. Cost $19.72 Unrealized -30.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,602 Shares 68,354 Est. Cost $63.32 Unrealized +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,570 Shares 14,511 Est. Cost $204.41 Unrealized +36.0%
AME AMETEK INC 0.0%
Value ($000) $4,539 Shares 24,756 Est. Cost $121.74 Unrealized +39.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,532 Shares 100,090 Est. Cost $33.50 Unrealized +13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,509 Shares 18,041 Est. Cost $134.51 Unrealized +75.8%
CARS CARS COM INC 0.0%
Value ($000) $4,476 Shares 256,195 Est. Cost $14.22 Unrealized +25.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,475 Shares 168,366 Est. Cost $26.06 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,472 Shares 35,971 Est. Cost $96.32 Unrealized +30.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,462 Shares 262,805 Est. Cost $8.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,454 Shares 56,809 Est. Cost $54.13 Unrealized +26.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,447 Shares 153,357 Est. Cost $58.18 Unrealized -45.0%
ARHS ARHAUS INC 0.0%
Value ($000) $4,436 Shares 278,089 Est. Cost $8.44 Unrealized +48.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4,409 Shares 16,866 Est. Cost $172.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,387 Shares 73,312 Est. Cost $30.87 Unrealized +70.9%
AZTA AZENTA INC 0.0%
Value ($000) $4,386 Shares 71,855 Est. Cost $77.03 Unrealized -16.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,368 Shares 26,854 Est. Cost $185.67 Unrealized +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,361 Shares 276,908 Est. Cost $13.15 Unrealized +12.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,361 Shares 723,857 Est. Cost $12.69 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,326 Shares 412,393 Est. Cost $17.51 Unrealized -32.4%
INTA INTAPP INC 0.0%
Value ($000) $4,323 Shares 126,208 Est. Cost $43.11 Unrealized -8.9%
KKR KKR & CO INC 0.0%
Value ($000) $4,311 Shares 42,581 Est. Cost $40.07 Unrealized +127.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,292 Shares 241,741 Est. Cost $16.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,258 Shares 87,499 Est. Cost $45.26 Unrealized +4.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,225 Shares 98,477 Est. Cost $57.88 Unrealized -20.8%
OMCL OMNICELL COM 0.0%
Value ($000) $4,215 Shares 143,520 Est. Cost $73.59 Unrealized -58.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,140 Shares 154,070 Est. Cost $40.78 Unrealized -30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,077 Shares 27,418 Est. Cost $89.52 Unrealized +47.3%
HNI HNI CORP 0.0%
Value ($000) $4,047 Shares 89,002 Est. Cost $30.60 Unrealized +38.6%
XPEL XPEL INC 0.0%
Value ($000) $4,025 Shares 71,650 Est. Cost $65.04 Unrealized -19.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $3,959 Shares 186,944 Est. Cost $33.18 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,936 Shares 60,075 Est. Cost $94.31 Unrealized -18.4%
CRAI CRA INTL INC 0.0%
Value ($000) $3,906 Shares 26,654 Est. Cost $113.52 Unrealized +2.3%
F FORD MTR CO DEL 0.0%
Value ($000) $3,894 Shares 293,518 Est. Cost $7.48 Unrealized +42.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,892 Shares 171,212 Est. Cost $26.83 Unrealized -21.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,865 Shares 16,282 Est. Cost $198.97 Unrealized +11.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,840 Shares 110,695 Est. Cost $56.16 Unrealized -28.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,821 Shares 111,931 Est. Cost $36.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,820 Shares 98,313 Est. Cost $20.79 Unrealized +58.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,806 Shares 19,476 Est. Cost $159.52 Unrealized +36.7%
WT WISDOMTREE INC 0.0%
Value ($000) $3,797 Shares 413,855 Est. Cost $5.82 Unrealized +31.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,768 Shares 52,853 Est. Cost $51.46 Unrealized +25.8%
AA ALCOA CORP 0.0%
Value ($000) $3,707 Shares 109,472 Est. Cost $37.60 Unrealized -24.0%
ZUORA INC 0.0%
Value ($000) $3,693 Shares 398,599 Est. Cost $15.08 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,681 Shares 57,050 Est. Cost $81.49 Unrealized -24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,677 Shares 26,683 Est. Cost $102.34 Unrealized +33.4%
BKU BANKUNITED INC 0.0%
Value ($000) $3,670 Shares 130,106 Est. Cost $23.62 Unrealized +10.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,652 Shares 17,287 Est. Cost $195.14 Unrealized +3.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,597 Shares 190,830 Est. Cost $35.11 Unrealized -43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,539 Shares 39,455 Est. Cost $74.13 Unrealized +10.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,531 Shares 113,904 Est. Cost $32.54 Unrealized -11.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,516 Shares 44,686 Est. Cost $77.27 Unrealized +4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,513 Shares 251,809 Est. Cost $9.22 Unrealized +39.7%
PII POLARIS INC 0.0%
Value ($000) $3,498 Shares 34,757 Est. Cost $99.96 Unrealized -8.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,483 Shares 181,049 Est. Cost $17.16 Unrealized +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,479 Shares 98,994 Est. Cost $27.87 Unrealized +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,473 Shares 51,696 Est. Cost $84.36 Unrealized -21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,470 Shares 32,362 Est. Cost $101.14 Unrealized -10.7%
NPO ENPRO INC 0.0%
Value ($000) $3,457 Shares 20,344 Est. Cost $130.22 Unrealized +19.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,456 Shares 64,826 Est. Cost $38.54 Unrealized +17.3%
FORWARD AIR CORP 0.0%
Value ($000) $3,437 Shares 109,288 Est. Cost $31.45 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,384 Shares 116,079 Est. Cost $22.58 Unrealized +15.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 742,114 Est. Cost $17.12 Unrealized -75.6%
MRNA MODERNA INC 0.0%
Value ($000) $3,372 Shares 31,354 Est. Cost $266.35 Unrealized -62.2%
IDA IDACORP INC 0.0%
Value ($000) $3,353 Shares 36,046 Est. Cost $89.09 Unrealized +2.8%
JAMF HLDG CORP 0.0%
Value ($000) $3,351 Shares 181,116 Est. Cost $17.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,341 Shares 183,140 Est. Cost $14.32 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,334 Shares 159,300 Est. Cost $10.48 Unrealized +66.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,325 Shares 57,498 Est. Cost $40.70 Unrealized +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,279 Shares 12,391 Est. Cost $87.70 Unrealized +105.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,253 Shares 38,862 Est. Cost $153.15 Unrealized -52.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,251 Shares 11,230 Est. Cost $216.12 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,250 Shares 8,261 Est. Cost $208.52 Unrealized +121.7%
FIVN FIVE9 INC 0.0%
Value ($000) $3,239 Shares 51,739 Est. Cost $69.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,222 Shares 43,236 Est. Cost $103.32 Unrealized -39.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,214 Shares 165,354 Est. Cost $18.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,211 Shares 30,494 Est. Cost $63.20 Unrealized +42.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,205 Shares 13,928 Est. Cost $261.66 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,170 Shares 54,994 Est. Cost $39.47 Unrealized +33.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,155 Shares 229,655 Est. Cost $33.87 Unrealized -56.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,105 Shares 57,556 Est. Cost $51.42 Unrealized -5.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3,104 Shares 30,829 Est. Cost $115.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,078 Shares 21,308 Est. Cost $100.99 Unrealized +31.8%
IT GARTNER INC 0.0%
Value ($000) $3,075 Shares 6,370 Est. Cost $186.17 Unrealized +147.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,047 Shares 644,228 Est. Cost $5.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,026 Shares 15,317 Est. Cost $99.55 Unrealized +59.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,003 Shares 13,716 Est. Cost $150.15 Unrealized +37.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,979 Shares 154,253 Est. Cost $25.46 Unrealized -27.8%
XYL XYLEM INC 0.0%
Value ($000) $2,959 Shares 22,820 Est. Cost $89.21 Unrealized +32.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,933 Shares 117,011 Est. Cost $26.37 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,932 Shares 47,322 Est. Cost $68.87 Unrealized -14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,916 Shares 39,588 Est. Cost $65.44 Unrealized +13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,907 Shares 10,922 Est. Cost $207.47 Unrealized +21.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,897 Shares 59,497 Est. Cost $80.53 Unrealized -39.2%
PCG PG&E CORP 0.0%
Value ($000) $2,893 Shares 172,768 Est. Cost $18.67 Unrealized -11.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,888 Shares 249,042 Est. Cost $19.18 Unrealized -28.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,851 Shares 271,539 Est. Cost $10.78 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,849 Shares 34,739 Est. Cost $67.41 Unrealized +15.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,827 Shares 35,326 Est. Cost $38.54 Unrealized +73.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,819 Shares 48,765 Est. Cost $41.54 Unrealized +25.2%
NV5 GLOBAL INC 0.0%
Value ($000) $2,818 Shares 28,538 Est. Cost $105.55 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,817 Shares 63,714 Est. Cost $24.88 Unrealized +41.6%
FN FABRINET 0.0%
Value ($000) $2,800 Shares 14,520 Est. Cost $124.27 Unrealized +61.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,784 Shares 83,898 Est. Cost $42.96 Unrealized -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,769 Shares 128,903 Est. Cost $24.59 Unrealized -12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,758 Shares 859,214 Est. Cost $7.56 Unrealized -48.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,746 Shares 28,184 Est. Cost $69.39 Unrealized +24.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,705 Shares 235,814 Est. Cost $16.88 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,700 Shares 224,600 Est. Cost $28.84 Unrealized -40.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,676 Shares 80,494 Est. Cost $33.31 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,661 Shares 19,071 Est. Cost $86.20 Unrealized +36.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,632 Shares 18,166 Est. Cost $122.69 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,619 Shares 4,271 Est. Cost $259.78 Unrealized +107.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,619 Shares 70,574 Est. Cost $37.39 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,610 Shares 17,205 Est. Cost $80.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,583 Shares 32,543 Est. Cost $56.59 Unrealized +22.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,576 Shares 52,812 Est. Cost $97.17 Unrealized -40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,566 Shares 3,759 Est. Cost $349.00 Unrealized +88.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,566 Shares 27,951 Est. Cost $35.48 Unrealized +126.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,554 Shares 233,490 Est. Cost $14.16 Unrealized -33.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,496 Shares 5,051 Est. Cost $375.78 Unrealized +12.3%
CDW CDW CORP 0.0%
Value ($000) $2,492 Shares 9,619 Est. Cost $114.89 Unrealized +101.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,487 Shares 126,742 Est. Cost $19.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,483 Shares 22,198 Est. Cost $19.91 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,478 Shares 15,916 Est. Cost $177.37 Unrealized -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,473 Shares 20,333 Est. Cost $120.51 Unrealized -2.3%
EVERI HLDGS INC 0.0%
Value ($000) $2,458 Shares 245,356 Est. Cost $13.47 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,408 Shares 235,664 Est. Cost $28.15 Unrealized -63.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,404 Shares 151,739 Est. Cost $21.96 Unrealized -27.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,403 Shares 3,859 Est. Cost $471.86 Unrealized +27.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,348 Shares 17,633 Est. Cost $106.15 Unrealized +29.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,304 Shares 10,407 Est. Cost $240.68 Unrealized -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,301 Shares 151,457 Est. Cost $27.90 Unrealized -38.8%
RPD RAPID7 INC 0.0%
Value ($000) $2,256 Shares 45,513 Est. Cost $46.16 Unrealized +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,218 Shares 15,048 Est. Cost $108.85 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,208 Shares 21,515 Est. Cost $63.40 Unrealized +32.7%
ACM AECOM 0.0%
Value ($000) $2,194 Shares 22,274 Est. Cost $84.07 Unrealized +5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,185 Shares 7,921 Est. Cost $186.69 Unrealized +37.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,183 Shares 6,310 Est. Cost $408.83 Unrealized -19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,164 Shares 17,749 Est. Cost $89.90 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $2,147 Shares 14,768 Est. Cost $81.74 Unrealized +64.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,132 Shares 210,435 Est. Cost $24.98 Unrealized -62.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,130 Shares 25,854 Est. Cost $45.89 Unrealized +36.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,120 Shares 104,025 Est. Cost $26.56 Unrealized -32.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,113 Shares 18,923 Est. Cost $71.67 Unrealized +26.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,112 Shares 7,801 Est. Cost $188.56 Unrealized +29.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,109 Shares 45,043 Est. Cost $63.23 Unrealized -25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,095 Shares 41,952 Est. Cost $24.40 Unrealized +71.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,084 Shares 7,245 Est. Cost $361.09 Unrealized -11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,075 Shares 129,634 Est. Cost $37.20 Unrealized -43.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,067 Shares 9,834 Est. Cost $72.20 Unrealized +156.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,054 Shares 7,840 Est. Cost $29.78 Unrealized +55.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,041 Shares 77,184 Est. Cost $18.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,031 Shares 10,947 Est. Cost $27.42 Unrealized +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 15,154 Est. Cost $116.96 Unrealized +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,001 Shares 15,628 Est. Cost $88.06 Unrealized +28.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,981 Shares 14,382 Est. Cost $333.54 Unrealized -59.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,972 Shares 24,524 Est. Cost $38.13 Unrealized +78.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,969 Shares 40,037 Est. Cost $55.39 Unrealized -23.0%
GLW CORNING INC 0.0%
Value ($000) $1,968 Shares 59,607 Est. Cost $21.35 Unrealized +42.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,961 Shares 130,056 Est. Cost $12.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,944 Shares 26,554 Est. Cost $47.61 Unrealized +51.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,933 Shares 30,613 Est. Cost $50.67 Unrealized +11.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,930 Shares 19,921 Est. Cost $74.33 Unrealized +21.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,921 Shares 11,285 Est. Cost $143.13 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,875 Shares 12,867 Est. Cost $114.58 Unrealized +14.0%
CSAN COSAN S A 0.0%
Value ($000) $1,868 Shares 145,616 Est. Cost $15.91 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,847 Shares 47,587 Est. Cost $102.78 Unrealized -52.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,846 Shares 56,931 Est. Cost $35.43 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,831 Shares 57,026 Est. Cost $34.18 Unrealized -18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,816 Shares 13,987 Est. Cost $197.20 Unrealized -39.7%
IQ IQIYI INC 0.0%
Value ($000) $1,807 Shares 427,751 Est. Cost $6.37 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,797 Shares 221 Est. Cost $4202.64 Unrealized +76.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,788 Shares 17,195 Est. Cost $72.53 Unrealized +34.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,767 Shares 20,102 Est. Cost $47.91 Unrealized +65.9%
PTC PTC INC 0.0%
Value ($000) $1,748 Shares 9,240 Est. Cost $114.75 Unrealized +57.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,730 Shares 25,830 Est. Cost $55.40 Unrealized +7.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,729 Shares 23,455 Est. Cost $53.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,728 Shares 1,823 Est. Cost $82.56 Unrealized +67.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,674 Shares 24,411 Est. Cost $39.06 Unrealized +11.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,674 Shares 5,455 Est. Cost $286.94 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,668 Shares 4,953 Est. Cost $150.06 Unrealized +102.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,666 Shares 12,492 Est. Cost $75.96 Unrealized +59.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,657 Shares 17,041 Est. Cost $58.58 Unrealized +43.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,656 Shares 8,212 Est. Cost $203.33 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,642 Shares 16,120 Est. Cost $96.75 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,632 Shares 18,072 Est. Cost $53.51 Unrealized +57.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,632 Shares 138,049 Est. Cost $28.83 Unrealized -49.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,621 Shares 5,915 Est. Cost $192.35 Unrealized +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,574 Shares 18,025 Est. Cost $60.20 Unrealized +28.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,569 Shares 44,393 Est. Cost $34.28 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,562 Shares 112,445 Est. Cost $9.77 Unrealized +22.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,556 Shares 204,220 Est. Cost $32.97 Unrealized -72.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,552 Shares 308,500 Est. Cost $9.15 Unrealized -25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,549 Shares 5,869 Est. Cost $217.28 Unrealized +16.2%
APA APA CORPORATION 0.0%
Value ($000) $1,536 Shares 44,864 Est. Cost $36.67 Unrealized -20.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,531 Shares 24,267 Est. Cost $53.18 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,519 Shares 9,977 Est. Cost $142.23 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,509 Shares 18,268 Est. Cost $53.26 Unrealized +43.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,503 Shares 10,111 Est. Cost $93.21 Unrealized +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 3,538 Est. Cost $355.24 Unrealized +20.2%
BALL BALL CORP 0.0%
Value ($000) $1,492 Shares 22,020 Est. Cost $57.24 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,485 Shares 11,495 Est. Cost $132.81 Unrealized -16.7%
STE STERIS PLC 0.0%
Value ($000) $1,478 Shares 6,570 Est. Cost $178.79 Unrealized +24.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,476 Shares 17,113 Est. Cost $47.16 Unrealized +58.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,475 Shares 3,752 Est. Cost $274.78 Unrealized +20.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,466 Shares 93,543 Est. Cost $14.25 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,461 Shares 10,370 Est. Cost $72.64 Unrealized +74.5%
FIGS FIGS INC 0.0%
Value ($000) $1,460 Shares 289,768 Est. Cost $12.76 Unrealized -54.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,448 Shares 13,321 Est. Cost $133.49 Unrealized -26.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,445 Shares 9,300 Est. Cost $87.46 Unrealized +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,445 Shares 165,572 Est. Cost $17.85 Unrealized -46.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,440 Shares 81,330 Est. Cost $14.72 Unrealized +7.5%
KEY KEYCORP 0.0%
Value ($000) $1,424 Shares 90,504 Est. Cost $12.93 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,422 Shares 46,268 Est. Cost $27.37 Unrealized +6.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,417 Shares 11,782 Est. Cost $74.76 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,367 Shares 6,089 Est. Cost $157.47 Unrealized +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,365 Shares 8,980 Est. Cost $155.84 Unrealized +7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,357 Shares 45,647 Est. Cost $22.55 Unrealized +19.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,357 Shares 17,617 Est. Cost $78.31 Unrealized -17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,348 Shares 19,361 Est. Cost $56.83 Unrealized +11.3%
PATH UIPATH INC 0.0%
Value ($000) $1,323 Shares 57,834 Est. Cost $16.49 Unrealized +42.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,299 Shares 857 Est. Cost $1044.46 Unrealized +40.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,299 Shares 91,837 Est. Cost $10.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,297 Shares 13,968 Est. Cost $72.12 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,283 Shares 6,756 Est. Cost $118.35 Unrealized +39.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,281 Shares 2,624 Est. Cost $244.24 Unrealized +82.9%
OKTA OKTA INC 0.0%
Value ($000) $1,263 Shares 12,068 Est. Cost $148.39 Unrealized -37.8%
VST VISTRA CORP 0.0%
Value ($000) $1,259 Shares 18,165 Est. Cost $18.10 Unrealized +169.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,253 Shares 14,104 Est. Cost $70.04 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,243 Shares 10,072 Est. Cost $71.27 Unrealized +51.0%
JBL JABIL INC 0.0%
Value ($000) $1,242 Shares 9,199 Est. Cost $46.63 Unrealized +186.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,237 Shares 13,959 Est. Cost $29.82 Unrealized +72.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,230 Shares 251,314 Est. Cost $5.00 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,227 Shares 20,833 Est. Cost $59.42 Unrealized -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 2,812 Est. Cost $358.59 Unrealized +19.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,208 Shares 33,163 Est. Cost $40.70 Unrealized -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,207 Shares 13,675 Est. Cost $87.98 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,203 Shares 22,848 Est. Cost $32.01 Unrealized +41.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,200 Shares 11,208 Est. Cost $82.24 Unrealized +21.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,199 Shares 3,760 Est. Cost $33.68 Unrealized +235.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,186 Shares 4,381 Est. Cost $167.31 Unrealized +42.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,182 Shares 18,321 Est. Cost $66.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,176 Shares 14,400 Est. Cost $71.82 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value ($000) $1,175 Shares 26,989 Est. Cost $38.82 Unrealized +10.0%
KMX CARMAX INC 0.0%
Value ($000) $1,166 Shares 13,378 Est. Cost $74.56 Unrealized +1.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,159 Shares 188,767 Est. Cost $13.63 Unrealized -52.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,144 Shares 123,028 Est. Cost $13.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,138 Shares 14,534 Est. Cost $48.25 Unrealized +52.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,130 Shares 6,725 Est. Cost $156.58 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,114 Shares 39,948 Est. Cost $25.22 Unrealized -4.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,104 Shares 28,492 Est. Cost $36.97 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,101 Shares 51,729 Est. Cost $46.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,100 Shares 11,316 Est. Cost $150.89 Unrealized -43.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,083 Shares 5,426 Est. Cost $116.51 Unrealized +69.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,071 Shares 4,381 Est. Cost $209.05 Unrealized +5.8%
KELLANOVA 0.0%
Value ($000) $1,071 Shares 18,701 Est. Cost $51.68 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,059 Shares 9,474 Est. Cost $76.46 Unrealized +31.9%
TRU TRANSUNION 0.0%
Value ($000) $1,058 Shares 13,135 Est. Cost $86.07 Unrealized -15.7%
ACCOLADE INC 0.0%
Value ($000) $1,050 Shares 100,251 Est. Cost $13.56 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,049 Shares 37,268 Est. Cost $44.67 Unrealized -37.5%
UDR UDR INC 0.0%
Value ($000) $1,049 Shares 28,035 Est. Cost $31.80 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,030 Shares 52,630 Est. Cost $19.65 Unrealized -7.4%
GGG GRACO INC 0.0%
Value ($000) $1,023 Shares 10,875 Est. Cost $69.01 Unrealized +25.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,018 Shares 4,382 Est. Cost $199.95 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,008 Shares 3,656 Est. Cost $358.79 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,007 Shares 7,862 Est. Cost $148.82 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,005 Shares 15,102 Est. Cost $63.74 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $994 Shares 61,753 Est. Cost $21.21 Unrealized -17.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $988 Shares 44,237 Est. Cost $18.57 Unrealized +15.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $987 Shares 105,854 Est. Cost $17.48 Unrealized -49.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $983 Shares 25,486 Est. Cost $30.42 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $981 Shares 4,393 Est. Cost $131.18 Unrealized +24.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $970 Shares 16,168 Est. Cost $49.12 Unrealized +11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $962 Shares 11,550 Est. Cost $45.94 Unrealized +49.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $952 Shares 23,582 Est. Cost $27.22 Unrealized +25.7%
RVTY REVVITY INC 0.0%
Value ($000) $946 Shares 8,962 Est. Cost $124.39 Unrealized -14.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $941 Shares 2,304 Est. Cost $215.89 Unrealized +66.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $938 Shares 29,241 Est. Cost $20.29 Unrealized +48.0%
TASK TASKUS INC 0.0%
Value ($000) $936 Shares 79,622 Est. Cost $17.41 Unrealized -28.2%
PODD INSULET CORP 0.0%
Value ($000) $914 Shares 5,362 Est. Cost $202.03 Unrealized -7.7%
SNAP SNAP INC 0.0%
Value ($000) $908 Shares 78,752 Est. Cost $41.07 Unrealized -67.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $908 Shares 19,785 Est. Cost $29.54 Unrealized +37.8%
AOS SMITH A O CORP 0.0%
Value ($000) $907 Shares 10,182 Est. Cost $51.94 Unrealized +53.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $899 Shares 48,114 Est. Cost $20.41 Unrealized -21.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $875 Shares 13,451 Est. Cost $73.46 Unrealized -18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $859 Shares 5,026 Est. Cost $76.01 Unrealized +96.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $849 Shares 25,807 Est. Cost $20.33 Unrealized +47.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $843 Shares 14,987 Est. Cost $56.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $837 Shares 12,398 Est. Cost $30.50 Unrealized +78.3%
OVV OVINTIV INC 0.0%
Value ($000) $826 Shares 15,901 Est. Cost $32.06 Unrealized +42.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $822 Shares 22,390 Est. Cost $34.99 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $822 Shares 3,069 Est. Cost $162.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $818 Shares 16,439 Est. Cost $34.40 Unrealized +23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $817 Shares 29,152 Est. Cost $22.83 Unrealized +7.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $815 Shares 214,155 Est. Cost $8.85 Unrealized -33.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $814 Shares 15,569 Est. Cost $48.00 Unrealized +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $805 Shares 6,774 Est. Cost $88.96 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value ($000) $804 Shares 10,949 Est. Cost $54.41 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $797 Shares 15,396 Est. Cost $51.87 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $785 Shares 12,412 Est. Cost $80.07 Unrealized -33.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $782 Shares 3,481 Est. Cost $266.50 Unrealized -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $766 Shares 26,943 Est. Cost $17.86 Unrealized +49.4%
WPC WP CAREY INC 0.0%
Value ($000) $761 Shares 13,527 Est. Cost $74.60 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $755 Shares 24,641 Est. Cost $38.14 Unrealized -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $744 Shares 9,785 Est. Cost $77.98 Unrealized -3.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $737 Shares 10,499 Est. Cost $72.41 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $727 Shares 9,168 Est. Cost $93.65 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $721 Shares 15,265 Est. Cost $26.57 Unrealized +53.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $716 Shares 14,949 Est. Cost $37.99 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $697 Shares 20,004 Est. Cost $36.37 Unrealized -18.2%
AMCOR PLC 0.0%
Value ($000) $694 Shares 72,765 Est. Cost $9.80 Unrealized -11.1%
TOST TOAST INC 0.0%
Value ($000) $684 Shares 28,004 Est. Cost $19.07 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $679 Shares 11,100 Est. Cost $239.37 Unrealized -72.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $679 Shares 33,852 Est. Cost $11.48 Unrealized +22.1%
DAYFORCE INC 0.0%
Value ($000) $678 Shares 10,252 Est. Cost $80.55 Unrealized -15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $677 Shares 14,317 Est. Cost $40.98 Unrealized +6.7%
FOXA FOX CORP 0.0%
Value ($000) $675 Shares 21,708 Est. Cost $32.70 Unrealized -9.2%
CATALENT INC 0.0%
Value ($000) $672 Shares 11,874 Est. Cost $77.72 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $669 Shares 2,980 Est. Cost $184.81 Unrealized +14.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $662 Shares 3,563 Est. Cost $146.09 Unrealized +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $662 Shares 4,832 Est. Cost $64.39 Unrealized +69.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $641 Shares 32,717 Est. Cost $18.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $638 Shares 10,548 Est. Cost $48.04 Unrealized +19.2%
EQT EQT CORP 0.0%
Value ($000) $633 Shares 17,194 Est. Cost $39.15 Unrealized -11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $628 Shares 5,211 Est. Cost $145.76 Unrealized -16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $626 Shares 30,533 Est. Cost $12.86 Unrealized +40.5%
APP APPLOVIN CORP 0.0%
Value ($000) $623 Shares 8,958 Est. Cost $52.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $602 Shares 10,677 Est. Cost $61.35 Unrealized -23.2%
ETSY ETSY INC 0.0%
Value ($000) $601 Shares 8,663 Est. Cost $155.36 Unrealized -53.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $598 Shares 8,258 Est. Cost $51.15 Unrealized +26.7%
WIX WIX COM LTD 0.0%
Value ($000) $595 Shares 4,256 Est. Cost $136.32 Unrealized -3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $571 Shares 10,402 Est. Cost $41.47 Unrealized +32.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $569 Shares 211,414 Est. Cost $13.44 Unrealized -68.4%
NI NISOURCE INC 0.0%
Value ($000) $568 Shares 20,654 Est. Cost $20.54 Unrealized +20.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $567 Shares 5,673 Est. Cost $63.54 Unrealized +28.2%
AES AES CORP 0.0%
Value ($000) $565 Shares 32,003 Est. Cost $21.66 Unrealized -29.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $553 Shares 6,222 Est. Cost $86.01 Unrealized -11.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $551 Shares 170,150 Est. Cost $10.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $534 Shares 10,721 Est. Cost $51.45 Unrealized +5.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $533 Shares 44,845 Est. Cost $29.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $529 Shares 11,489 Est. Cost $44.04 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $523 Shares 9,803 Est. Cost $45.36 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $518 Shares 9,147 Est. Cost $122.72 Unrealized -49.5%
ROKU ROKU INC 0.0%
Value ($000) $516 Shares 7,842 Est. Cost $277.61 Unrealized -72.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $512 Shares 22,633 Est. Cost $23.74 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $502 Shares 10,024 Est. Cost $38.08 Unrealized +21.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $501 Shares 3,277 Est. Cost $113.30 Unrealized +19.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $493 Shares 33,804 Est. Cost $13.65 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $484 Shares 42,401 Est. Cost $19.86 Unrealized -27.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $479 Shares 7,250 Est. Cost $58.40 Unrealized +10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $466 Shares 813 Est. Cost $179.89 Unrealized -7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $452 Shares 2,580 Est. Cost $204.33 Unrealized -19.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $447 Shares 16,384 Est. Cost $59.06 Unrealized -46.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $447 Shares 139,798 Est. Cost $3.05 Unrealized +5.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $439 Shares 6,350 Est. Cost $239.99 Unrealized -70.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $423 Shares 14,375 Est. Cost $32.55 Unrealized -8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $389 Shares 13,095 Est. Cost $25.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $382 Shares 14,434 Est. Cost $13.82 Unrealized +81.1%
ENS ENERSYS 0.0%
Value ($000) $379 Shares 3,984 Est. Cost $71.23 Unrealized +29.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $350 Shares 2,170 Est. Cost $112.68 Unrealized +24.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $349 Shares 19,737 Est. Cost $9.21 Unrealized +9.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $340 Shares 11,143 Est. Cost $30.69 Unrealized -8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $328 Shares 1,256 Est. Cost $135.96 Unrealized +53.2%
IOT SAMSARA INC 0.0%
Value ($000) $306 Shares 7,995 Est. Cost $34.02 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $293 Shares 10,281 Est. Cost $29.54 Unrealized -7.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $288 Shares 13,454 Est. Cost $19.42 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $268 Shares 68,897 Est. Cost $5.82 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $241 Shares 15,596 Est. Cost $49.71 Unrealized -64.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $212 Shares 2,855 Est. Cost $38.21 Unrealized +76.0%
PVH PVH CORPORATION 0.0%
Value ($000) $212 Shares 1,512 Est. Cost $84.53 Unrealized +50.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $150 Shares 10,856 Est. Cost $19.57 Unrealized -33.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized