NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $95,580,757 (100.0% shares, 0.0% debt)

Holdings (882)

AAPL APPLE INC 5.5%
Value ($000) $5,301,379 Shares 21,051,418 Est. Cost $106.95 Unrealized +119.3%
MSFT MICROSOFT CORP 5.5%
Value ($000) $5,276,303 Shares 12,420,090 Est. Cost $192.92 Unrealized +118.9%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $4,703,145 Shares 34,432,573 Est. Cost $99.38 Unrealized +38.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,429,707 Shares 12,695,723 Est. Cost $112.01 Unrealized +55.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,405,248 Shares 10,861,850 Est. Cost $156.90 Unrealized +30.4%
GOOG ALPHABET INC 1.4%
Value ($000) $1,384,039 Shares 7,184,399 Est. Cost $117.84 Unrealized +49.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,325,353 Shares 2,510,756 Est. Cost $288.81 Unrealized +78.2%
V VISA INC 1.4%
Value ($000) $1,292,321 Shares 4,079,682 Est. Cost $174.53 Unrealized +70.9%
META META PLATFORMS INC 1.3%
Value ($000) $1,249,931 Shares 2,114,906 Est. Cost $239.55 Unrealized +144.1%
AVGO BROADCOM INC 1.3%
Value ($000) $1,239,333 Shares 5,264,796 Est. Cost $152.89 Unrealized +19.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,107,930 Shares 18,718,195 Est. Cost $34.78 Unrealized +59.2%
MRK MERCK & CO INC 1.0%
Value ($000) $933,761 Shares 9,399,643 Est. Cost $68.77 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $926,438 Shares 6,424,675 Est. Cost $122.85 Unrealized +21.8%
LIN LINDE PLC 0.9%
Value ($000) $898,188 Shares 2,145,643 Est. Cost $331.96 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $896,455 Shares 179,902 Est. Cost $2922.61 Unrealized +63.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $887,014 Shares 1,154,350 Est. Cost $481.09 Unrealized +70.7%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $885,356 Shares 2,933,392 Est. Cost $221.58 Unrealized +31.2%
EMR EMERSON ELEC CO 0.9%
Value ($000) $871,083 Shares 7,013,550 Est. Cost $85.16 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $854,446 Shares 4,240,429 Est. Cost $113.91 Unrealized +85.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $850,428 Shares 7,031,237 Est. Cost $71.99 Unrealized +63.5%
CRM SALESFORCE INC 0.8%
Value ($000) $766,566 Shares 2,288,803 Est. Cost $212.23 Unrealized +49.3%
ADBE ADOBE INC 0.8%
Value ($000) $765,094 Shares 1,712,616 Est. Cost $370.94 Unrealized +33.5%
NFLX NETFLIX INC 0.8%
Value ($000) $760,918 Shares 848,150 Est. Cost $52.59 Unrealized +56.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $735,041 Shares 3,062,925 Est. Cost $94.98 Unrealized +140.1%
FTNT FORTINET INC 0.7%
Value ($000) $705,200 Shares 7,459,276 Est. Cost $61.02 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $655,137 Shares 2,203,772 Est. Cost $142.39 Unrealized +99.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $647,082 Shares 2,844,566 Est. Cost $229.90 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $634,703 Shares 8,833,725 Est. Cost $66.42 Unrealized +13.0%
NOW SERVICENOW INC 0.7%
Value ($000) $633,461 Shares 596,743 Est. Cost $103.41 Unrealized +95.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $626,553 Shares 3,129,322 Est. Cost $109.06 Unrealized +87.3%
AMGN AMGEN INC 0.6%
Value ($000) $609,526 Shares 2,338,665 Est. Cost $207.68 Unrealized +37.7%
EBAY EBAY INC. 0.6%
Value ($000) $573,220 Shares 9,151,026 Est. Cost $43.87 Unrealized +42.2%
PEP PEPSICO INC 0.6%
Value ($000) $572,133 Shares 3,766,510 Est. Cost $131.92 Unrealized +18.7%
MCK MCKESSON CORP 0.6%
Value ($000) $558,606 Shares 975,935 Est. Cost $297.95 Unrealized +87.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $536,870 Shares 1,943,141 Est. Cost $197.88 Unrealized +57.4%
ABBV ABBVIE INC 0.6%
Value ($000) $528,993 Shares 2,993,734 Est. Cost $96.67 Unrealized +83.5%
MSCI MSCI INC 0.5%
Value ($000) $524,415 Shares 868,294 Est. Cost $479.63 Unrealized +23.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $518,435 Shares 4,652,983 Est. Cost $56.50 Unrealized +63.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $517,018 Shares 732,954 Est. Cost $245.29 Unrealized +228.1%
TSLA TESLA INC 0.5%
Value ($000) $510,537 Shares 1,227,460 Est. Cost $230.19 Unrealized +39.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $509,261 Shares 1,043,995 Est. Cost $306.43 Unrealized +70.6%
AZO AUTOZONE INC 0.5%
Value ($000) $506,942 Shares 158,469 Est. Cost $2022.06 Unrealized +56.6%
C CITIGROUP INC 0.5%
Value ($000) $501,994 Shares 7,115,440 Est. Cost $48.58 Unrealized +34.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $497,054 Shares 7,803,046 Est. Cost $58.93 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $484,583 Shares 2,898,569 Est. Cost $122.40 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $470,630 Shares 1,604,549 Est. Cost $177.01 Unrealized +62.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $464,926 Shares 5,489,741 Est. Cost $98.87 Unrealized -7.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $462,121 Shares 5,091,683 Est. Cost $74.88 Unrealized +24.3%
KO COCA COLA CO 0.5%
Value ($000) $450,988 Shares 7,263,458 Est. Cost $48.59 Unrealized +29.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $441,983 Shares 6,284,421 Est. Cost $43.68 Unrealized +52.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $438,983 Shares 1,183,306 Est. Cost $201.26 Unrealized +103.4%
CTAS CINTAS CORP 0.5%
Value ($000) $437,712 Shares 2,389,649 Est. Cost $165.88 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $431,603 Shares 3,198,715 Est. Cost $120.11 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $430,272 Shares 3,938,421 Est. Cost $74.84 Unrealized +51.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $410,432 Shares 2,193,357 Est. Cost $116.90 Unrealized +61.1%
VLTO VERALTO CORP 0.4%
Value ($000) $400,928 Shares 3,923,747 Est. Cost $95.98 Unrealized +10.4%
SNA SNAP ON INC 0.4%
Value ($000) $384,813 Shares 1,128,317 Est. Cost $205.31 Unrealized +59.5%
ECL ECOLAB INC 0.4%
Value ($000) $381,552 Shares 1,627,017 Est. Cost $188.19 Unrealized +30.5%
INTU INTUIT 0.4%
Value ($000) $371,984 Shares 590,085 Est. Cost $527.62 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $367,300 Shares 2,919,945 Est. Cost $133.57 Unrealized -8.4%
OC OWENS CORNING NEW 0.4%
Value ($000) $366,166 Shares 2,148,610 Est. Cost $142.25 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $364,837 Shares 805,539 Est. Cost $307.24 Unrealized +50.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $361,874 Shares 978,275 Est. Cost $274.06 Unrealized +43.6%
NKE NIKE INC 0.4%
Value ($000) $361,584 Shares 4,748,312 Est. Cost $96.72 Unrealized -20.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $358,625 Shares 2,740,525 Est. Cost $119.60 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $357,590 Shares 8,966,661 Est. Cost $37.48 Unrealized +5.1%
GTLS CHART INDS INC 0.4%
Value ($000) $350,985 Shares 1,816,225 Est. Cost $117.79 Unrealized +36.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $350,485 Shares 971,735 Est. Cost $240.01 Unrealized +52.6%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $348,750 Shares 2,722,269 Est. Cost $42.46 Unrealized +213.0%
MET METLIFE INC 0.4%
Value ($000) $347,735 Shares 4,238,087 Est. Cost $56.28 Unrealized +43.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $341,048 Shares 12,285,579 Est. Cost $30.96 Unrealized -14.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $340,895 Shares 2,077,107 Est. Cost $82.95 Unrealized +116.0%
ZTS ZOETIS INC 0.4%
Value ($000) $336,266 Shares 2,065,514 Est. Cost $150.70 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $333,925 Shares 1,822,336 Est. Cost $162.28 Unrealized +16.4%
FISV FISERV INC 0.3%
Value ($000) $331,637 Shares 1,608,951 Est. Cost $105.06 Unrealized +94.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $330,516 Shares 2,949,458 Est. Cost $132.83 Unrealized -18.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $328,632 Shares 658,766 Est. Cost $375.89 Unrealized +33.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $324,960 Shares 1,473,540 Est. Cost $194.10 Unrealized +15.1%
HD HOME DEPOT INC 0.3%
Value ($000) $317,450 Shares 814,621 Est. Cost $163.55 Unrealized +142.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $310,861 Shares 5,505,862 Est. Cost $45.91 Unrealized +14.5%
LKQ LKQ CORP 0.3%
Value ($000) $309,609 Shares 8,406,444 Est. Cost $42.80 Unrealized -14.0%
LEN LENNAR CORP 0.3%
Value ($000) $308,696 Shares 2,250,626 Est. Cost $92.24 Unrealized +73.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $301,716 Shares 8,064,049 Est. Cost $34.18 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $301,355 Shares 4,057,013 Est. Cost $73.59 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $300,770 Shares 5,039,711 Est. Cost $54.49 Unrealized +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $300,739 Shares 2,418,102 Est. Cost $124.63 Unrealized +5.4%
ROST ROSS STORES INC 0.3%
Value ($000) $299,583 Shares 1,976,140 Est. Cost $121.72 Unrealized +19.2%
DASH DOORDASH INC 0.3%
Value ($000) $294,701 Shares 1,746,379 Est. Cost $132.11 Unrealized +24.4%
ANSYS INC 0.3%
Value ($000) $287,884 Shares 849,441 Est. Cost $294.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $285,394 Shares 809,307 Est. Cost $195.90 Unrealized +81.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $284,708 Shares 1,841,103 Est. Cost $140.67 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $280,113 Shares 538,678 Est. Cost $403.61 Unrealized +34.9%
EQIX EQUINIX INC 0.3%
Value ($000) $278,712 Shares 294,696 Est. Cost $790.03 Unrealized +13.6%
CMI CUMMINS INC 0.3%
Value ($000) $278,688 Shares 796,229 Est. Cost $143.58 Unrealized +139.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $277,908 Shares 1,405,281 Est. Cost $188.86 Unrealized +11.7%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $272,049 Shares 5,039,818 Est. Cost $44.40 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $271,897 Shares 157,688 Est. Cost $1238.75 Unrealized +57.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $269,906 Shares 8,813,268 Est. Cost $31.83 Unrealized -3.7%
MKSI MKS INSTRS INC 0.3%
Value ($000) $265,874 Shares 2,525,037 Est. Cost $102.21 Unrealized +4.6%
MTZ MASTEC INC 0.3%
Value ($000) $265,359 Shares 1,952,033 Est. Cost $64.91 Unrealized +106.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $260,743 Shares 1,421,095 Est. Cost $200.63 Unrealized -1.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $258,999 Shares 816,517 Est. Cost $183.55 Unrealized +75.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $255,882 Shares 1,069,697 Est. Cost $122.32 Unrealized +89.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $254,923 Shares 735,665 Est. Cost $219.82 Unrealized +51.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $253,020 Shares 843,764 Est. Cost $211.81 Unrealized +63.5%
EIX EDISON INTL 0.3%
Value ($000) $252,071 Shares 3,163,547 Est. Cost $58.98 Unrealized +33.8%
KR KROGER CO 0.3%
Value ($000) $249,717 Shares 4,052,534 Est. Cost $47.81 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $247,134 Shares 6,811,851 Est. Cost $37.21 Unrealized +4.3%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $243,321 Shares 1,052,927 Est. Cost $201.27 Unrealized +12.5%
COR CENCORA INC 0.3%
Value ($000) $243,173 Shares 1,077,272 Est. Cost $225.75 Unrealized +3.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $233,671 Shares 5,211,224 Est. Cost $68.33 Unrealized -21.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $231,686 Shares 635,750 Est. Cost $226.55 Unrealized +68.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $231,424 Shares 797,272 Est. Cost $204.24 Unrealized +42.1%
CRH CRH PLC 0.2%
Value ($000) $231,206 Shares 2,484,746 Est. Cost $82.66 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $231,155 Shares 454,887 Est. Cost $257.20 Unrealized +115.0%
WMT WALMART INC 0.2%
Value ($000) $227,676 Shares 2,517,150 Est. Cost $52.57 Unrealized +63.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $225,023 Shares 2,819,486 Est. Cost $79.41 Unrealized +5.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $222,302 Shares 3,286,067 Est. Cost $56.71 Unrealized +13.6%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $220,363 Shares 882,192 Est. Cost $196.06 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $218,063 Shares 2,997,839 Est. Cost $52.57 Unrealized +49.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $217,781 Shares 4,974,434 Est. Cost $32.37 Unrealized +31.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $215,792 Shares 4,864,555 Est. Cost $31.58 Unrealized +37.7%
STT STATE STR CORP 0.2%
Value ($000) $214,998 Shares 2,180,504 Est. Cost $71.62 Unrealized +27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $214,440 Shares 1,158,820 Est. Cost $142.12 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $212,943 Shares 1,748,872 Est. Cost $124.18 Unrealized +15.9%
SYY SYSCO CORP 0.2%
Value ($000) $208,666 Shares 2,719,478 Est. Cost $71.17 Unrealized +3.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $206,320 Shares 7,104,690 Est. Cost $46.57 Unrealized -29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $205,743 Shares 2,140,257 Est. Cost $103.15 Unrealized -4.9%
NUE NUCOR CORP 0.2%
Value ($000) $205,282 Shares 1,758,753 Est. Cost $97.92 Unrealized +43.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $202,696 Shares 902,176 Est. Cost $181.23 Unrealized +36.7%
NTNX NUTANIX INC 0.2%
Value ($000) $202,029 Shares 3,295,203 Est. Cost $52.96 Unrealized +23.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $200,756 Shares 3,083,329 Est. Cost $36.18 Unrealized +66.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $196,365 Shares 986,064 Est. Cost $95.38 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $194,407 Shares 1,522,492 Est. Cost $92.34 Unrealized +27.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $188,195 Shares 1,693,316 Est. Cost $105.92 Unrealized -2.3%
WELL WELLTOWER INC 0.2%
Value ($000) $185,649 Shares 1,477,388 Est. Cost $94.44 Unrealized +36.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $184,817 Shares 871,285 Est. Cost $142.47 Unrealized +52.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $183,749 Shares 667,257 Est. Cost $171.97 Unrealized +60.5%
WDAY WORKDAY INC 0.2%
Value ($000) $182,753 Shares 702,990 Est. Cost $215.57 Unrealized +18.5%
IEX IDEX CORP 0.2%
Value ($000) $181,272 Shares 862,625 Est. Cost $211.65 Unrealized +1.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $179,043 Shares 778,447 Est. Cost $221.01 Unrealized +10.4%
AFL AFLAC INC 0.2%
Value ($000) $177,057 Shares 1,711,852 Est. Cost $58.98 Unrealized +80.4%
ORCL ORACLE CORP 0.2%
Value ($000) $173,128 Shares 1,039,746 Est. Cost $72.01 Unrealized +144.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $164,653 Shares 340,494 Est. Cost $389.36 Unrealized +20.5%
TGT TARGET CORP 0.2%
Value ($000) $161,247 Shares 1,187,295 Est. Cost $137.32 Unrealized -0.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $159,911 Shares 2,213,607 Est. Cost $69.68 Unrealized +12.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $159,132 Shares 1,347,318 Est. Cost $86.94 Unrealized +42.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $158,487 Shares 1,384,526 Est. Cost $73.97 Unrealized +76.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $157,855 Shares 1,730,866 Est. Cost $78.12 Unrealized +20.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $157,102 Shares 2,589,031 Est. Cost $78.94 Unrealized -21.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $155,856 Shares 1,424,119 Est. Cost $84.82 Unrealized +51.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $155,771 Shares 1,350,773 Est. Cost $92.85 Unrealized +32.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $155,360 Shares 2,214,999 Est. Cost $112.94 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $155,142 Shares 7,253,035 Est. Cost $15.22 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $155,008 Shares 645,650 Est. Cost $188.79 Unrealized +29.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $154,643 Shares 1,175,995 Est. Cost $113.08 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $154,593 Shares 2,937,905 Est. Cost $45.61 Unrealized +16.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $153,867 Shares 1,691,399 Est. Cost $72.17 Unrealized +37.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $151,435 Shares 585,596 Est. Cost $246.68 Unrealized +8.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $150,082 Shares 1,361,902 Est. Cost $110.44 Unrealized -0.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $149,862 Shares 1,156,924 Est. Cost $85.85 Unrealized +53.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $149,211 Shares 1,036,260 Est. Cost $146.82 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $141,777 Shares 6,618,899 Est. Cost $21.04 Unrealized +3.1%
AIZ ASSURANT INC 0.1%
Value ($000) $141,527 Shares 662,672 Est. Cost $160.99 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $141,205 Shares 687,496 Est. Cost $229.25 Unrealized -4.0%
DOX AMDOCS LTD 0.1%
Value ($000) $141,112 Shares 1,656,055 Est. Cost $59.99 Unrealized +41.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $138,536 Shares 2,294,781 Est. Cost $60.22 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $137,783 Shares 342,429 Est. Cost $300.80 Unrealized +54.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $136,720 Shares 780,319 Est. Cost $161.47 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $134,144 Shares 2,215,053 Est. Cost $69.47 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $132,554 Shares 462,537 Est. Cost $277.93 Unrealized -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $132,335 Shares 1,916,782 Est. Cost $60.40 Unrealized +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $129,919 Shares 105,823 Est. Cost $1040.74 Unrealized +25.4%
T AT&T INC 0.1%
Value ($000) $129,691 Shares 5,703,191 Est. Cost $15.03 Unrealized +43.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $128,914 Shares 1,099,009 Est. Cost $96.07 Unrealized +22.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $126,262 Shares 646,670 Est. Cost $141.00 Unrealized +44.9%
KLAC KLA CORP 0.1%
Value ($000) $124,791 Shares 196,679 Est. Cost $194.75 Unrealized +243.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $123,907 Shares 193,941 Est. Cost $319.61 Unrealized +105.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $123,804 Shares 1,041,420 Est. Cost $94.66 Unrealized +23.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122,453 Shares 213,605 Est. Cost $372.99 Unrealized +46.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $120,314 Shares 1,426,027 Est. Cost $47.28 Unrealized +80.4%
FTV FORTIVE CORP 0.1%
Value ($000) $118,292 Shares 1,574,289 Est. Cost $55.40 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $116,462 Shares 924,524 Est. Cost $54.81 Unrealized +118.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $113,465 Shares 1,243,722 Est. Cost $120.49 Unrealized -18.6%
DOW DOW INC 0.1%
Value ($000) $113,092 Shares 2,823,065 Est. Cost $44.88 Unrealized -4.3%
PINS PINTEREST INC 0.1%
Value ($000) $111,515 Shares 3,807,269 Est. Cost $31.86 Unrealized -1.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $111,298 Shares 792,212 Est. Cost $108.58 Unrealized +26.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $111,137 Shares 1,305,726 Est. Cost $181.51 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $110,544 Shares 964,104 Est. Cost $116.55 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $109,028 Shares 1,015,819 Est. Cost $59.64 Unrealized +88.4%
UNM UNUM GROUP 0.1%
Value ($000) $108,598 Shares 1,483,980 Est. Cost $45.55 Unrealized +51.3%
PFE PFIZER INC 0.1%
Value ($000) $108,002 Shares 4,071,700 Est. Cost $24.27 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $107,230 Shares 996,285 Est. Cost $87.80 Unrealized +23.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $106,521 Shares 2,075,628 Est. Cost $45.07 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $105,163 Shares 2,082,442 Est. Cost $68.43 Unrealized -24.3%
MCO MOODYS CORP 0.1%
Value ($000) $104,774 Shares 220,279 Est. Cost $460.11 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $103,856 Shares 98,002 Est. Cost $625.75 Unrealized +78.3%
RMD RESMED INC 0.1%
Value ($000) $103,214 Shares 448,151 Est. Cost $211.44 Unrealized +12.8%
OGN ORGANON & CO 0.1%
Value ($000) $101,097 Shares 6,744,297 Est. Cost $15.93 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $99,554 Shares 1,735,901 Est. Cost $65.88 Unrealized -10.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $98,970 Shares 890,095 Est. Cost $120.09 Unrealized -10.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $97,875 Shares 527,740 Est. Cost $146.53 Unrealized +6.6%
CB CHUBB LIMITED 0.1%
Value ($000) $95,285 Shares 345,673 Est. Cost $136.12 Unrealized +106.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $94,294 Shares 1,229,226 Est. Cost $42.68 Unrealized +74.8%
EXC EXELON CORP 0.1%
Value ($000) $94,152 Shares 2,501,392 Est. Cost $34.20 Unrealized +8.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $93,346 Shares 513,483 Est. Cost $59.77 Unrealized +209.3%
NEM NEWMONT CORP 0.1%
Value ($000) $92,832 Shares 2,491,126 Est. Cost $45.37 Unrealized -1.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $90,511 Shares 1,095,382 Est. Cost $80.61 Unrealized +11.5%
DE DEERE & CO 0.1%
Value ($000) $88,969 Shares 209,616 Est. Cost $406.84 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $86,199 Shares 1,148,551 Est. Cost $172.66 Unrealized -55.2%
FAST FASTENAL CO 0.1%
Value ($000) $85,831 Shares 1,184,699 Est. Cost $20.43 Unrealized +86.7%
LOW LOWES COS INC 0.1%
Value ($000) $81,618 Shares 330,184 Est. Cost $150.11 Unrealized +74.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $81,356 Shares 17,181,844 Est. Cost $3.56 Unrealized +27.9%
CGNX COGNEX CORP 0.1%
Value ($000) $81,349 Shares 2,250,319 Est. Cost $44.67 Unrealized -13.2%
VRSN VERISIGN INC 0.1%
Value ($000) $81,003 Shares 391,319 Est. Cost $187.12 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $79,695 Shares 524,000 Est. Cost $116.54 Unrealized +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $78,733 Shares 2,390,194 Est. Cost $39.41 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $77,506 Shares 1,010,247 Est. Cost $16.24 Unrealized +258.7%
CSX CSX CORP 0.1%
Value ($000) $75,603 Shares 2,342,834 Est. Cost $31.59 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $74,592 Shares 1,810,915 Est. Cost $31.90 Unrealized +23.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $74,131 Shares 819,221 Est. Cost $120.07 Unrealized -33.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $74,126 Shares 1,563,172 Est. Cost $43.46 Unrealized +3.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $74,094 Shares 923,634 Est. Cost $68.15 Unrealized +20.0%
G GENPACT LIMITED 0.1%
Value ($000) $72,577 Shares 1,695,336 Est. Cost $36.96 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $71,911 Shares 1,876,599 Est. Cost $39.67 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $71,113 Shares 770,870 Est. Cost $64.32 Unrealized +35.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $69,148 Shares 314,110 Est. Cost $177.90 Unrealized +21.6%
SRE SEMPRA 0.1%
Value ($000) $68,129 Shares 777,113 Est. Cost $67.22 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $67,772 Shares 1,767,647 Est. Cost $40.15 Unrealized +0.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $67,623 Shares 1,539,680 Est. Cost $24.61 Unrealized +74.0%
HUBB HUBBELL INC 0.1%
Value ($000) $67,503 Shares 160,630 Est. Cost $309.31 Unrealized +42.1%
RPM RPM INTL INC 0.1%
Value ($000) $66,754 Shares 539,641 Est. Cost $115.90 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $66,464 Shares 147,325 Est. Cost $149.48 Unrealized +186.5%
WAT WATERS CORP 0.1%
Value ($000) $66,136 Shares 177,495 Est. Cost $261.79 Unrealized +39.7%
POOL POOL CORP 0.1%
Value ($000) $65,882 Shares 192,384 Est. Cost $352.59 Unrealized +1.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $65,036 Shares 142,578 Est. Cost $457.13 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $64,862 Shares 281,728 Est. Cost $205.63 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $64,054 Shares 779,051 Est. Cost $126.55 Unrealized -37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $63,224 Shares 568,255 Est. Cost $93.34 Unrealized +25.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $62,007 Shares 893,476 Est. Cost $37.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $61,347 Shares 293,497 Est. Cost $179.27 Unrealized +24.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $60,895 Shares 661,398 Est. Cost $74.97 Unrealized +24.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $60,506 Shares 130,824 Est. Cost $200.80 Unrealized +133.3%
WK WORKIVA INC 0.1%
Value ($000) $59,894 Shares 543,753 Est. Cost $92.18 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $59,307 Shares 342,085 Est. Cost $78.51 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,035 Shares 484,294 Est. Cost $80.80 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $58,357 Shares 402,377 Est. Cost $89.60 Unrealized +62.4%
DHI D R HORTON INC 0.1%
Value ($000) $57,255 Shares 407,512 Est. Cost $150.73 Unrealized +9.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $56,947 Shares 240,762 Est. Cost $216.13 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $56,870 Shares 273,664 Est. Cost $303.99 Unrealized -26.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $55,868 Shares 1,014,491 Est. Cost $82.32 Unrealized -36.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $55,181 Shares 1,129,133 Est. Cost $50.92 Unrealized -3.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $55,073 Shares 261,131 Est. Cost $176.98 Unrealized +24.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $55,050 Shares 3,253,535 Est. Cost $18.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $54,231 Shares 1,923,093 Est. Cost $26.03 Unrealized +15.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $53,203 Shares 365,583 Est. Cost $100.26 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $53,012 Shares 499,787 Est. Cost $114.95 Unrealized -4.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $52,095 Shares 396,850 Est. Cost $87.80 Unrealized +49.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $51,037 Shares 708,352 Est. Cost $62.63 Unrealized +23.0%
BBY BEST BUY INC 0.1%
Value ($000) $50,643 Shares 592,460 Est. Cost $85.69 Unrealized +0.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $50,289 Shares 501,636 Est. Cost $92.80 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $50,049 Shares 24,961 Est. Cost $891.99 Unrealized +139.5%
INFY INFOSYS LTD 0.1%
Value ($000) $49,423 Shares 2,246,498 Est. Cost $11.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $48,927 Shares 605,237 Est. Cost $85.21 Unrealized -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $48,540 Shares 202,050 Est. Cost $183.14 Unrealized +34.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $48,280 Shares 277,008 Est. Cost $64.37 Unrealized +169.5%
FDX FEDEX CORP 0.0%
Value ($000) $46,956 Shares 165,612 Est. Cost $228.87 Unrealized +18.7%
HPQ HP INC 0.0%
Value ($000) $46,733 Shares 1,429,573 Est. Cost $25.34 Unrealized +35.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46,576 Shares 182,745 Est. Cost $139.02 Unrealized +91.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $46,412 Shares 612,697 Est. Cost $56.13 Unrealized +24.6%
APP APPLOVIN CORP 0.0%
Value ($000) $44,901 Shares 138,619 Est. Cost $141.38 Unrealized +78.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $43,902 Shares 659,887 Est. Cost $66.78 Unrealized +4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $43,287 Shares 325,859 Est. Cost $117.91 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43,068 Shares 502,893 Est. Cost $82.03 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43,058 Shares 989,379 Est. Cost $39.93 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $42,983 Shares 747,400 Est. Cost $46.30 Unrealized +23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41,952 Shares 204,377 Est. Cost $288.77 Unrealized -30.0%
INGR INGREDION INC 0.0%
Value ($000) $41,136 Shares 297,837 Est. Cost $102.81 Unrealized +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40,541 Shares 835,379 Est. Cost $42.97 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,285 Shares 214,052 Est. Cost $107.20 Unrealized +80.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $40,046 Shares 738,716 Est. Cost $44.11 Unrealized +17.3%
DVA DAVITA INC 0.0%
Value ($000) $39,712 Shares 264,535 Est. Cost $87.05 Unrealized +80.1%
SE SEA LTD 0.0%
Value ($000) $39,575 Shares 371,803 Est. Cost $55.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $37,670 Shares 162,165 Est. Cost $97.70 Unrealized +123.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36,951 Shares 127,342 Est. Cost $248.48 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36,446 Shares 164,505 Est. Cost $236.91 Unrealized -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $35,458 Shares 208,004 Est. Cost $135.99 Unrealized +32.9%
WAB WABTEC 0.0%
Value ($000) $33,211 Shares 173,571 Est. Cost $160.95 Unrealized +19.6%
OKTA OKTA INC 0.0%
Value ($000) $33,146 Shares 415,418 Est. Cost $80.43 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $32,372 Shares 118,889 Est. Cost $220.80 Unrealized +29.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32,343 Shares 311,982 Est. Cost $90.41 Unrealized +16.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,743 Shares 409,906 Est. Cost $74.47 Unrealized +2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $31,712 Shares 280,090 Est. Cost $94.15 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30,160 Shares 42,667 Est. Cost $745.76 Unrealized +11.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29,407 Shares 168,938 Est. Cost $197.54 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $28,951 Shares 249,297 Est. Cost $61.43 Unrealized +94.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28,868 Shares 55,452 Est. Cost $378.62 Unrealized +44.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28,853 Shares 67,509 Est. Cost $48.55 Unrealized +800.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $28,821 Shares 1,537,100 Est. Cost $32.48 Unrealized -40.0%
NTES NETEASE INC 0.0%
Value ($000) $28,415 Shares 316,638 Est. Cost $109.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $28,316 Shares 404,973 Est. Cost $102.22 Unrealized -21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28,286 Shares 666,028 Est. Cost $22.84 Unrealized +87.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $28,159 Shares 210,020 Est. Cost $121.22 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27,720 Shares 30,220 Est. Cost $565.99 Unrealized +63.0%
ROL ROLLINS INC 0.0%
Value ($000) $26,924 Shares 580,267 Est. Cost $38.28 Unrealized +26.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $26,706 Shares 221,237 Est. Cost $116.63 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25,724 Shares 402,124 Est. Cost $59.50 Unrealized +15.8%
BIDU BAIDU INC 0.0%
Value ($000) $25,720 Shares 303,591 Est. Cost $159.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,845 Shares 169,083 Est. Cost $103.60 Unrealized +47.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $24,720 Shares 252,195 Est. Cost $87.03 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24,499 Shares 107,488 Est. Cost $175.58 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24,327 Shares 286,363 Est. Cost $99.58 Unrealized +1.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $24,031 Shares 1,805,495 Est. Cost $15.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $23,835 Shares 236,502 Est. Cost $83.01 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23,584 Shares 69,342 Est. Cost $254.47 Unrealized +45.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,632 Shares 43,200 Est. Cost $350.14 Unrealized +48.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,339 Shares 103,870 Est. Cost $151.03 Unrealized +34.4%
WSO WATSCO INC 0.0%
Value ($000) $22,199 Shares 46,639 Est. Cost $248.99 Unrealized +103.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21,978 Shares 56,971 Est. Cost $300.75 Unrealized +28.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $21,899 Shares 343,833 Est. Cost $61.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,760 Shares 440,309 Est. Cost $56.89 Unrealized -13.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,511 Shares 69,674 Est. Cost $183.96 Unrealized +47.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,506 Shares 57,505 Est. Cost $209.41 Unrealized +63.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $19,474 Shares 102,440 Est. Cost $64.04 Unrealized +206.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19,402 Shares 58,091 Est. Cost $106.50 Unrealized +218.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19,232 Shares 89,837 Est. Cost $135.15 Unrealized +61.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19,232 Shares 36,118 Est. Cost $274.38 Unrealized +91.9%
CUBE CUBESMART 0.0%
Value ($000) $18,305 Shares 427,579 Est. Cost $46.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $18,300 Shares 97,885 Est. Cost $154.66 Unrealized +24.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18,205 Shares 183,061 Est. Cost $77.76 Unrealized +17.4%
FFIV F5 INC 0.0%
Value ($000) $18,201 Shares 72,058 Est. Cost $170.50 Unrealized +40.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,122 Shares 194,795 Est. Cost $79.94 Unrealized +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,032 Shares 72,509 Est. Cost $105.71 Unrealized +130.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,028 Shares 237,240 Est. Cost $55.56 Unrealized +34.7%
BIIB BIOGEN INC 0.0%
Value ($000) $17,901 Shares 117,963 Est. Cost $245.61 Unrealized -31.3%
PATTERSON COS INC 0.0%
Value ($000) $17,678 Shares 572,842 Est. Cost $26.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17,404 Shares 500,971 Est. Cost $15.80 Unrealized +84.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,961 Shares 508,422 Est. Cost $34.60 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $16,906 Shares 467,282 Est. Cost $18.03 Unrealized +74.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16,738 Shares 1,464,366 Est. Cost $8.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,615 Shares 75,638 Est. Cost $110.69 Unrealized +95.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,596 Shares 73,399 Est. Cost $173.96 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,991 Shares 85,390 Est. Cost $85.99 Unrealized +89.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,941 Shares 381,269 Est. Cost $44.12 Unrealized -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,896 Shares 141,773 Est. Cost $105.08 Unrealized +1.8%
JD JD.COM INC 0.0%
Value ($000) $15,821 Shares 451,509 Est. Cost $47.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,682 Shares 82,421 Est. Cost $221.32 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,629 Shares 620,946 Est. Cost $15.78 Unrealized +48.3%
ACM AECOM 0.0%
Value ($000) $15,281 Shares 142,531 Est. Cost $91.64 Unrealized +17.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,118 Shares 89,973 Est. Cost $99.94 Unrealized +82.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,031 Shares 442,857 Est. Cost $34.37 Unrealized +1.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,896 Shares 467,840 Est. Cost $26.45 Unrealized +9.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,732 Shares 160,991 Est. Cost $75.99 Unrealized +19.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,602 Shares 49,449 Est. Cost $200.61 Unrealized +55.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,544 Shares 263,387 Est. Cost $36.20 Unrealized +49.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,539 Shares 270,044 Est. Cost $38.87 Unrealized +32.0%
ZS ZSCALER INC 0.0%
Value ($000) $14,516 Shares 79,755 Est. Cost $188.82 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,509 Shares 432,322 Est. Cost $47.02 Unrealized -15.8%
MGNI MAGNITE INC 0.0%
Value ($000) $14,474 Shares 893,989 Est. Cost $14.25 Unrealized +2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14,454 Shares 120,816 Est. Cost $50.87 Unrealized +168.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14,439 Shares 219,532 Est. Cost $52.87 Unrealized +40.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,261 Shares 276,863 Est. Cost $36.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,083 Shares 898,467 Est. Cost $7.91 Unrealized +64.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,015 Shares 32,031 Est. Cost $420.57 Unrealized -7.9%
GE GE AEROSPACE 0.0%
Value ($000) $13,704 Shares 81,997 Est. Cost $54.06 Unrealized +227.7%
USB US BANCORP DEL 0.0%
Value ($000) $13,685 Shares 285,583 Est. Cost $43.03 Unrealized +8.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,513 Shares 493,904 Est. Cost $34.21 Unrealized -17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,041 Shares 57,876 Est. Cost $254.45 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12,753 Shares 245,654 Est. Cost $36.48 Unrealized +45.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,493 Shares 95,366 Est. Cost $87.84 Unrealized +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,383 Shares 216,413 Est. Cost $55.15 Unrealized +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,381 Shares 248,166 Est. Cost $23.76 Unrealized +133.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,331 Shares 109,476 Est. Cost $69.49 Unrealized +85.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,317 Shares 663,262 Est. Cost $20.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,306 Shares 225,840 Est. Cost $37.87 Unrealized +44.7%
LRN STRIDE INC 0.0%
Value ($000) $12,177 Shares 115,774 Est. Cost $51.94 Unrealized +83.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $12,116 Shares 574,229 Est. Cost $21.46 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11,892 Shares 95,931 Est. Cost $68.08 Unrealized +85.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,857 Shares 62,798 Est. Cost $115.13 Unrealized +48.5%
CARG CARGURUS INC 0.0%
Value ($000) $11,711 Shares 313,474 Est. Cost $23.57 Unrealized +45.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,689 Shares 111,201 Est. Cost $94.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11,671 Shares 74,094 Est. Cost $70.07 Unrealized +123.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,667 Shares 72,392 Est. Cost $185.13 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11,666 Shares 376,938 Est. Cost $25.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11,406 Shares 304,323 Est. Cost $26.47 Unrealized +44.6%
MHO M/I HOMES INC 0.0%
Value ($000) $11,379 Shares 85,309 Est. Cost $49.24 Unrealized +219.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,339 Shares 97,907 Est. Cost $100.28 Unrealized +14.1%
BOX BOX INC 0.0%
Value ($000) $11,295 Shares 356,309 Est. Cost $21.80 Unrealized +50.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,208 Shares 111,110 Est. Cost $61.27 Unrealized +55.0%
SMARTSHEET INC 0.0%
Value ($000) $11,031 Shares 196,922 Est. Cost $45.44 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,007 Shares 567,790 Est. Cost $12.84 Unrealized +45.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,713 Shares 119,535 Est. Cost $45.07 Unrealized +95.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,707 Shares 34,506 Est. Cost $391.10 Unrealized -6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,704 Shares 132,070 Est. Cost $80.95 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,592 Shares 391,286 Est. Cost $24.68 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,577 Shares 83,793 Est. Cost $115.25 Unrealized +29.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,489 Shares 267,519 Est. Cost $41.32 Unrealized +0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $10,415 Shares 261,214 Est. Cost $25.35 Unrealized +49.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,397 Shares 54,086 Est. Cost $98.14 Unrealized +93.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,397 Shares 51,058 Est. Cost $89.53 Unrealized +132.0%
QLYS QUALYS INC 0.0%
Value ($000) $10,390 Shares 73,960 Est. Cost $112.26 Unrealized +24.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,386 Shares 279,714 Est. Cost $23.07 Unrealized +98.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,345 Shares 119,697 Est. Cost $90.70 Unrealized +2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10,193 Shares 746,763 Est. Cost $14.17 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,118 Shares 271,051 Est. Cost $31.48 Unrealized +2.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,114 Shares 424,767 Est. Cost $10.40 Unrealized +140.2%
ASH ASHLAND INC 0.0%
Value ($000) $10,064 Shares 140,741 Est. Cost $85.37 Unrealized -9.3%
KBH KB HOME 0.0%
Value ($000) $10,059 Shares 152,056 Est. Cost $35.42 Unrealized +114.8%
BX BLACKSTONE INC 0.0%
Value ($000) $10,053 Shares 58,229 Est. Cost $74.27 Unrealized +127.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,049 Shares 76,884 Est. Cost $97.41 Unrealized +25.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,034 Shares 777,816 Est. Cost $12.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,017 Shares 39,382 Est. Cost $192.07 Unrealized +34.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,979 Shares 233,601 Est. Cost $31.97 Unrealized +32.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,969 Shares 108,753 Est. Cost $83.74 Unrealized +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,938 Shares 422,341 Est. Cost $22.00 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,828 Shares 281,675 Est. Cost $50.42 Unrealized -23.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,711 Shares 244,987 Est. Cost $33.10 Unrealized +8.6%
AA ALCOA CORP 0.0%
Value ($000) $9,662 Shares 253,673 Est. Cost $35.91 Unrealized +14.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,633 Shares 62,275 Est. Cost $85.37 Unrealized +77.0%
FUL FULLER H B CO 0.0%
Value ($000) $9,609 Shares 141,783 Est. Cost $54.04 Unrealized +36.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,571 Shares 129,431 Est. Cost $51.41 Unrealized +43.6%
ADT ADT INC DEL 0.0%
Value ($000) $9,470 Shares 1,354,766 Est. Cost $6.03 Unrealized +16.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,465 Shares 351,999 Est. Cost $18.64 Unrealized +57.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,449 Shares 63,369 Est. Cost $103.94 Unrealized +50.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,381 Shares 43,967 Est. Cost $175.88 Unrealized +23.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,330 Shares 25,934 Est. Cost $149.78 Unrealized +139.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,321 Shares 74,244 Est. Cost $75.29 Unrealized +55.7%
FN FABRINET 0.0%
Value ($000) $9,292 Shares 42,892 Est. Cost $185.08 Unrealized +30.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,196 Shares 267,244 Est. Cost $36.51 Unrealized +7.4%
ATKR ATKORE INC 0.0%
Value ($000) $8,965 Shares 107,399 Est. Cost $63.88 Unrealized +34.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,951 Shares 881,026 Est. Cost $6.28 Unrealized +52.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,915 Shares 52,821 Est. Cost $84.48 Unrealized +87.6%
HSY HERSHEY CO 0.0%
Value ($000) $8,897 Shares 52,895 Est. Cost $176.45 Unrealized -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,811 Shares 160,369 Est. Cost $36.73 Unrealized +50.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,797 Shares 94,514 Est. Cost $54.93 Unrealized +77.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,684 Shares 266,232 Est. Cost $43.56 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,669 Shares 78,400 Est. Cost $76.19 Unrealized +30.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,669 Shares 4,070 Est. Cost $1394.10 Unrealized +49.6%
NSP INSPERITY INC 0.0%
Value ($000) $8,623 Shares 109,888 Est. Cost $79.44 Unrealized -3.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,620 Shares 96,650 Est. Cost $73.04 Unrealized +32.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,554 Shares 73,203 Est. Cost $111.52 Unrealized +23.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,529 Shares 138,871 Est. Cost $40.14 Unrealized +70.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,480 Shares 226,793 Est. Cost $29.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8,398 Shares 80,788 Est. Cost $97.47 Unrealized +6.6%
DDOG DATADOG INC 0.0%
Value ($000) $8,376 Shares 58,256 Est. Cost $108.48 Unrealized +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,353 Shares 88,554 Est. Cost $31.12 Unrealized +37.5%
KN KNOWLES CORP 0.0%
Value ($000) $8,258 Shares 410,843 Est. Cost $16.33 Unrealized +14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,228 Shares 67,546 Est. Cost $125.05 Unrealized -2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,152 Shares 104,175 Est. Cost $83.71 Unrealized -4.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $8,020 Shares 333,729 Est. Cost $22.96 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $8,014 Shares 80,474 Est. Cost $104.18 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,009 Shares 43,018 Est. Cost $137.95 Unrealized +35.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,008 Shares 206,561 Est. Cost $38.77 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,006 Shares 295,967 Est. Cost $17.57 Unrealized +48.6%
CABO CABLE ONE INC 0.0%
Value ($000) $7,984 Shares 22,056 Est. Cost $457.20 Unrealized -19.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,955 Shares 155,858 Est. Cost $47.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,878 Shares 233,348 Est. Cost $23.05 Unrealized +40.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7,814 Shares 178,281 Est. Cost $28.86 Unrealized +46.4%
AZZ AZZ INC 0.0%
Value ($000) $7,798 Shares 94,436 Est. Cost $83.82 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,789 Shares 41,274 Est. Cost $119.60 Unrealized +68.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,786 Shares 284,686 Est. Cost $21.63 Unrealized +34.2%
MMM 3M CO 0.0%
Value ($000) $7,783 Shares 60,109 Est. Cost $95.18 Unrealized +34.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,764 Shares 23,568 Est. Cost $158.10 Unrealized +97.3%
VC VISTEON CORP 0.0%
Value ($000) $7,730 Shares 85,894 Est. Cost $90.96 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,688 Shares 6,217 Est. Cost $51.01 Unrealized +142.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,482 Shares 727,158 Est. Cost $8.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,458 Shares 30,442 Est. Cost $174.36 Unrealized +31.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,399 Shares 67,385 Est. Cost $28.93 Unrealized +277.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,395 Shares 88,012 Est. Cost $59.36 Unrealized +44.5%
AGCO AGCO CORP 0.0%
Value ($000) $7,392 Shares 78,808 Est. Cost $83.19 Unrealized +14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,382 Shares 43,480 Est. Cost $82.97 Unrealized +108.2%
KKR KKR & CO INC 0.0%
Value ($000) $7,324 Shares 49,421 Est. Cost $54.80 Unrealized +166.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,264 Shares 248,602 Est. Cost $28.32 Unrealized +5.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,256 Shares 151,459 Est. Cost $27.67 Unrealized +68.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,242 Shares 13,639 Est. Cost $362.27 Unrealized +54.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,191 Shares 220,569 Est. Cost $27.29 Unrealized +72.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,164 Shares 1,270,156 Est. Cost $5.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,088 Shares 68,556 Est. Cost $103.96 Unrealized -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,066 Shares 90,693 Est. Cost $55.27 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value ($000) $7,028 Shares 349,657 Est. Cost $38.90 Unrealized -42.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,012 Shares 17,576 Est. Cost $142.73 Unrealized +180.7%
CME CME GROUP INC 0.0%
Value ($000) $7,000 Shares 30,170 Est. Cost $153.24 Unrealized +43.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,953 Shares 349,773 Est. Cost $18.69 Unrealized +6.0%
BRC BRADY CORP 0.0%
Value ($000) $6,945 Shares 94,174 Est. Cost $70.27 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,909 Shares 5,826 Est. Cost $48.34 Unrealized +66.8%
INTA INTAPP INC 0.0%
Value ($000) $6,860 Shares 105,940 Est. Cost $43.62 Unrealized +31.5%
BANCOLOMBIA S A 0.0%
Value ($000) $6,734 Shares 212,970 Est. Cost $26.98 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,724 Shares 96,563 Est. Cost $47.04 Unrealized +47.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,715 Shares 35,630 Est. Cost $192.05 Unrealized +3.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,714 Shares 475,164 Est. Cost $14.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,683 Shares 736,832 Est. Cost $13.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,655 Shares 151,005 Est. Cost $36.24 Unrealized +29.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,581 Shares 179,906 Est. Cost $35.57 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,381 Shares 22,436 Est. Cost $163.11 Unrealized +76.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,380 Shares 103,018 Est. Cost $55.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,378 Shares 93,172 Est. Cost $51.70 Unrealized +40.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,283 Shares 32,538 Est. Cost $104.19 Unrealized +81.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,271 Shares 80,590 Est. Cost $101.00 Unrealized -26.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,258 Shares 118,616 Est. Cost $36.72 Unrealized +54.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,250 Shares 58,572 Est. Cost $68.92 Unrealized +64.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,233 Shares 195,942 Est. Cost $15.89 Unrealized +106.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,220 Shares 263,131 Est. Cost $15.49 Unrealized +52.0%
HNI HNI CORP 0.0%
Value ($000) $6,065 Shares 120,029 Est. Cost $35.07 Unrealized +53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,030 Shares 102,069 Est. Cost $50.31 Unrealized +35.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,960 Shares 10,001 Est. Cost $204.41 Unrealized +166.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,955 Shares 190,077 Est. Cost $44.97 Unrealized -30.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,889 Shares 56,454 Est. Cost $63.78 Unrealized +55.7%
WIT WIPRO LTD 0.0%
Value ($000) $5,866 Shares 1,650,139 Est. Cost $4.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,747 Shares 59,812 Est. Cost $72.97 Unrealized +27.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,734 Shares 153,814 Est. Cost $36.62 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $5,714 Shares 15,952 Est. Cost $280.84 Unrealized +30.1%
POST POST HLDGS INC 0.0%
Value ($000) $5,686 Shares 49,502 Est. Cost $87.46 Unrealized +30.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,591 Shares 546,762 Est. Cost $11.37 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,550 Shares 134,750 Est. Cost $56.99 Unrealized -36.7%
PREMIER INC 0.0%
Value ($000) $5,465 Shares 256,492 Est. Cost $30.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,443 Shares 17,411 Est. Cost $244.42 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,436 Shares 30,441 Est. Cost $97.19 Unrealized +75.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,387 Shares 858,471 Est. Cost $10.19 Unrealized -21.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,385 Shares 179,910 Est. Cost $27.99 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $5,372 Shares 121,722 Est. Cost $72.39 Unrealized -38.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,368 Shares 134,136 Est. Cost $32.28 Unrealized +20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,326 Shares 17,421 Est. Cost $270.20 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,285 Shares 31,935 Est. Cost $85.78 Unrealized +81.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,282 Shares 54,851 Est. Cost $76.51 Unrealized +24.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,229 Shares 33,705 Est. Cost $172.73 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,199 Shares 17,498 Est. Cost $222.06 Unrealized +33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,157 Shares 85,253 Est. Cost $50.17 Unrealized +22.2%
CROX CROCS INC 0.0%
Value ($000) $5,156 Shares 46,753 Est. Cost $115.34 Unrealized +0.9%
CNMD CONMED CORP 0.0%
Value ($000) $5,141 Shares 73,587 Est. Cost $70.91 Unrealized -3.0%
AME AMETEK INC 0.0%
Value ($000) $5,129 Shares 28,330 Est. Cost $133.32 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $5,121 Shares 41,910 Est. Cost $71.26 Unrealized +73.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,113 Shares 154,071 Est. Cost $31.97 Unrealized -0.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $5,101 Shares 340,544 Est. Cost $16.92 Unrealized -8.4%
RYN RAYONIER INC 0.0%
Value ($000) $5,087 Shares 195,369 Est. Cost $30.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,070 Shares 28,530 Est. Cost $119.68 Unrealized +46.4%
LYFT LYFT INC 0.0%
Value ($000) $5,006 Shares 382,463 Est. Cost $13.02 Unrealized +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,959 Shares 125,032 Est. Cost $38.60 Unrealized +5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,952 Shares 264,031 Est. Cost $22.15 Unrealized -27.1%
CARS CARS COM INC 0.0%
Value ($000) $4,939 Shares 280,475 Est. Cost $15.08 Unrealized +15.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,913 Shares 125,400 Est. Cost $90.58 Unrealized -47.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,888 Shares 107,029 Est. Cost $29.33 Unrealized +77.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,847 Shares 160,378 Est. Cost $56.18 Unrealized -47.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,843 Shares 28,170 Est. Cost $106.55 Unrealized +55.4%
SO SOUTHERN CO 0.0%
Value ($000) $4,842 Shares 58,881 Est. Cost $54.27 Unrealized +55.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,835 Shares 84,153 Est. Cost $88.98 Unrealized -28.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,817 Shares 60,970 Est. Cost $54.19 Unrealized +46.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,790 Shares 62,213 Est. Cost $42.68 Unrealized +77.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,754 Shares 251,556 Est. Cost $25.53 Unrealized -17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,693 Shares 26,439 Est. Cost $110.32 Unrealized +55.2%
M MACYS INC 0.0%
Value ($000) $4,671 Shares 273,872 Est. Cost $24.75 Unrealized -35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,656 Shares 67,949 Est. Cost $50.32 Unrealized +47.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,644 Shares 106,810 Est. Cost $38.56 Unrealized +9.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,631 Shares 474,482 Est. Cost $10.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,618 Shares 61,579 Est. Cost $81.59 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,602 Shares 143,636 Est. Cost $43.03 Unrealized -21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,548 Shares 35,756 Est. Cost $126.24 Unrealized +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,548 Shares 332,913 Est. Cost $21.03 Unrealized -12.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,461 Shares 216,550 Est. Cost $20.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,451 Shares 18,940 Est. Cost $162.45 Unrealized +52.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,437 Shares 525,047 Est. Cost $10.50 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $4,404 Shares 232,886 Est. Cost $41.05 Unrealized -40.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,395 Shares 14,505 Est. Cost $178.49 Unrealized +68.6%
BAP CREDICORP LTD 0.0%
Value ($000) $4,362 Shares 24,008 Est. Cost $152.72 Unrealized +15.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,328 Shares 369,266 Est. Cost $17.30 Unrealized -25.5%
AZTA AZENTA INC 0.0%
Value ($000) $4,326 Shares 84,804 Est. Cost $72.89 Unrealized -37.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,307 Shares 39,776 Est. Cost $77.46 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,283 Shares 58,894 Est. Cost $55.66 Unrealized +31.7%
DNOW DNOW INC 0.0%
Value ($000) $4,257 Shares 327,246 Est. Cost $10.35 Unrealized +30.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,202 Shares 47,042 Est. Cost $70.13 Unrealized +38.9%
CRAI CRA INTL INC 0.0%
Value ($000) $4,155 Shares 22,164 Est. Cost $114.52 Unrealized +63.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,110 Shares 101,099 Est. Cost $43.95 Unrealized +3.1%
WT WISDOMTREE INC 0.0%
Value ($000) $4,100 Shares 391,208 Est. Cost $6.19 Unrealized +74.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,057 Shares 178,570 Est. Cost $25.72 Unrealized -10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,024 Shares 26,756 Est. Cost $151.24 Unrealized -3.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,007 Shares 278,054 Est. Cost $7.02 Unrealized +106.5%
EVERI HLDGS INC 0.0%
Value ($000) $3,995 Shares 295,960 Est. Cost $12.47 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,950 Shares 103,208 Est. Cost $23.82 Unrealized +54.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,928 Shares 282,510 Est. Cost $16.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,919 Shares 73,627 Est. Cost $51.57 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,827 Shares 139,079 Est. Cost $17.33 Unrealized +43.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,818 Shares 194,883 Est. Cost $24.30 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value ($000) $3,816 Shares 189,478 Est. Cost $18.73 Unrealized +7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,792 Shares 12,738 Est. Cost $225.02 Unrealized +40.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,779 Shares 138,386 Est. Cost $26.10 Unrealized +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,772 Shares 14,934 Est. Cost $112.33 Unrealized +126.0%
LEA LEAR CORP 0.0%
Value ($000) $3,759 Shares 39,465 Est. Cost $141.12 Unrealized -32.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,727 Shares 43,167 Est. Cost $145.50 Unrealized -43.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,682 Shares 23,911 Est. Cost $182.70 Unrealized -22.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,611 Shares 213,437 Est. Cost $9.44 Unrealized +79.2%
PATH UIPATH INC 0.0%
Value ($000) $3,609 Shares 284,373 Est. Cost $17.14 Unrealized -22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,604 Shares 14,422 Est. Cost $204.96 Unrealized +31.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,596 Shares 66,831 Est. Cost $53.87 Unrealized +0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,504 Shares 263,633 Est. Cost $21.17 Unrealized -34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,465 Shares 9,034 Est. Cost $216.75 Unrealized +50.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,442 Shares 60,518 Est. Cost $41.90 Unrealized +39.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,429 Shares 43,632 Est. Cost $79.75 Unrealized +6.4%
ZUORA INC 0.0%
Value ($000) $3,393 Shares 342,085 Est. Cost $14.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,349 Shares 9,757 Est. Cost $356.10 Unrealized +1.5%
PI IMPINJ INC 0.0%
Value ($000) $3,341 Shares 22,756 Est. Cost $189.55 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,334 Shares 6,848 Est. Cost $208.25 Unrealized +147.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,306 Shares 282,834 Est. Cost $10.97 Unrealized +7.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,302 Shares 95,640 Est. Cost $22.81 Unrealized +48.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,298 Shares 20,222 Est. Cost $119.00 Unrealized +43.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,294 Shares 60,250 Est. Cost $31.22 Unrealized +83.3%
XPEL XPEL INC 0.0%
Value ($000) $3,289 Shares 82,268 Est. Cost $60.99 Unrealized -30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,282 Shares 42,651 Est. Cost $66.01 Unrealized +16.4%
MQ MARQETA INC 0.0%
Value ($000) $3,265 Shares 851,278 Est. Cost $4.93 Unrealized -10.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,248 Shares 64,321 Est. Cost $38.97 Unrealized +24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,245 Shares 218,930 Est. Cost $24.52 Unrealized -33.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,233 Shares 60,243 Est. Cost $33.50 Unrealized +54.5%
MASI MASIMO CORP 0.0%
Value ($000) $3,206 Shares 19,182 Est. Cost $116.03 Unrealized +36.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,188 Shares 68,711 Est. Cost $49.88 Unrealized +2.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3,175 Shares 185,042 Est. Cost $33.00 Unrealized -53.0%
F FORD MTR CO 0.0%
Value ($000) $3,146 Shares 316,177 Est. Cost $7.81 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value ($000) $3,125 Shares 26,798 Est. Cost $96.21 Unrealized +29.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,114 Shares 273,609 Est. Cost $17.04 Unrealized -21.5%
GLW CORNING INC 0.0%
Value ($000) $3,092 Shares 65,183 Est. Cost $22.92 Unrealized +102.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,076 Shares 70,654 Est. Cost $78.60 Unrealized -45.5%
TTC TORO CO 0.0%
Value ($000) $3,054 Shares 37,858 Est. Cost $73.61 Unrealized +13.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,049 Shares 338,600 Est. Cost $8.69 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value ($000) $3,030 Shares 75,109 Est. Cost $43.35 Unrealized -6.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,987 Shares 4,268 Est. Cost $487.53 Unrealized +31.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,953 Shares 11,541 Est. Cost $211.12 Unrealized +25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,937 Shares 16,592 Est. Cost $20.75 Unrealized +101.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,923 Shares 48,961 Est. Cost $99.41 Unrealized -33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,919 Shares 127,908 Est. Cost $47.79 Unrealized -54.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,907 Shares 27,961 Est. Cost $44.85 Unrealized +151.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,815 Shares 52,176 Est. Cost $27.70 Unrealized +76.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,811 Shares 120,597 Est. Cost $28.18 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value ($000) $2,795 Shares 11,930 Est. Cost $352.60 Unrealized -19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,788 Shares 15,629 Est. Cost $155.09 Unrealized +30.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,785 Shares 30,283 Est. Cost $40.19 Unrealized +144.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,765 Shares 74,333 Est. Cost $35.56 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,752 Shares 40,645 Est. Cost $67.72 Unrealized
KELLANOVA 0.0%
Value ($000) $2,704 Shares 33,434 Est. Cost $62.00 Unrealized +26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,686 Shares 15,118 Est. Cost $89.90 Unrealized +83.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,659 Shares 22,372 Est. Cost $76.70 Unrealized +49.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,658 Shares 6,409 Est. Cost $387.87 Unrealized +13.1%
MONEYLION INC 0.0%
Value ($000) $2,653 Shares 30,760 Est. Cost $72.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,643 Shares 14,036 Est. Cost $120.88 Unrealized +59.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,598 Shares 16,667 Est. Cost $90.69 Unrealized +63.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,592 Shares 50,333 Est. Cost $46.45 Unrealized +8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,573 Shares 12,412 Est. Cost $107.59 Unrealized +78.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,564 Shares 4,918 Est. Cost $309.35 Unrealized +82.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,549 Shares 28,141 Est. Cost $100.25 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,548 Shares 12,362 Est. Cost $143.61 Unrealized +25.9%
VST VISTRA CORP 0.0%
Value ($000) $2,543 Shares 18,396 Est. Cost $18.91 Unrealized +629.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,530 Shares 12,804 Est. Cost $80.53 Unrealized +126.9%
NOV NOV INC 0.0%
Value ($000) $2,514 Shares 171,493 Est. Cost $15.62 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,487 Shares 9,679 Est. Cost $448.48 Unrealized -41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,465 Shares 4,082 Est. Cost $385.33 Unrealized +86.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,465 Shares 16,577 Est. Cost $112.65 Unrealized +37.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,463 Shares 132,188 Est. Cost $55.97 Unrealized -63.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,446 Shares 46,140 Est. Cost $50.99 Unrealized +8.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,444 Shares 137,463 Est. Cost $25.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,435 Shares 42,255 Est. Cost $74.24 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,417 Shares 10,188 Est. Cost $163.83 Unrealized +60.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,416 Shares 89,224 Est. Cost $22.01 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,394 Shares 23,102 Est. Cost $109.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,376 Shares 32,902 Est. Cost $71.00 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,341 Shares 32,658 Est. Cost $51.59 Unrealized +35.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,328 Shares 19,411 Est. Cost $122.79 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,327 Shares 72,577 Est. Cost $29.18 Unrealized +11.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,326 Shares 152,097 Est. Cost $17.16 Unrealized -12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,269 Shares 174,368 Est. Cost $24.00 Unrealized -44.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,268 Shares 38,943 Est. Cost $36.99 Unrealized +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,258 Shares 13,970 Est. Cost $116.63 Unrealized +38.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,235 Shares 31,498 Est. Cost $77.27 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,219 Shares 21,746 Est. Cost $51.56 Unrealized +105.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,213 Shares 24,913 Est. Cost $110.94 Unrealized -21.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,208 Shares 647,506 Est. Cost $12.19 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,197 Shares 19,369 Est. Cost $133.35 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $2,192 Shares 153,736 Est. Cost $17.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,192 Shares 3,796 Est. Cost $370.70 Unrealized +63.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,165 Shares 94,641 Est. Cost $30.39 Unrealized -16.8%
NVR NVR INC 0.0%
Value ($000) $2,158 Shares 262 Est. Cost $4887.57 Unrealized +86.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,152 Shares 18,925 Est. Cost $91.03 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,145 Shares 65,861 Est. Cost $29.36 Unrealized +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,136 Shares 96,356 Est. Cost $11.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,127 Shares 129,989 Est. Cost $10.40 Unrealized +51.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,120 Shares 8,212 Est. Cost $203.33 Unrealized +24.2%
HESS CORP 0.0%
Value ($000) $2,103 Shares 15,861 Est. Cost $80.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,094 Shares 6,416 Est. Cost $222.97 Unrealized +32.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,087 Shares 6,342 Est. Cost $292.71 Unrealized +7.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,078 Shares 49,243 Est. Cost $43.33 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,076 Shares 4,923 Est. Cost $419.15 Unrealized +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,037 Shares 327,156 Est. Cost $16.90 Unrealized -62.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,994 Shares 82,825 Est. Cost $54.86 Unrealized -42.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,992 Shares 125,363 Est. Cost $22.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,967 Shares 11,260 Est. Cost $129.92 Unrealized +47.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,958 Shares 183,888 Est. Cost $16.93 Unrealized -45.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,957 Shares 18,673 Est. Cost $75.01 Unrealized +38.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,953 Shares 5,728 Est. Cost $287.26 Unrealized +22.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,902 Shares 70,688 Est. Cost $26.60 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,899 Shares 19,609 Est. Cost $64.55 Unrealized +47.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,859 Shares 125,719 Est. Cost $21.90 Unrealized -21.9%
PTC PTC INC 0.0%
Value ($000) $1,854 Shares 10,084 Est. Cost $120.63 Unrealized +57.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1,853 Shares 97,546 Est. Cost $39.94 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,833 Shares 2,986 Est. Cost $315.41 Unrealized +96.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,814 Shares 50,450 Est. Cost $78.20 Unrealized -52.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,809 Shares 45,422 Est. Cost $40.89 Unrealized +9.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,801 Shares 111,669 Est. Cost $16.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,794 Shares 13,770 Est. Cost $83.51 Unrealized +50.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,787 Shares 12,465 Est. Cost $80.73 Unrealized +75.9%
VTR VENTAS INC 0.0%
Value ($000) $1,756 Shares 29,933 Est. Cost $40.12 Unrealized +51.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,743 Shares 8,581 Est. Cost $224.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,732 Shares 16,333 Est. Cost $116.52 Unrealized -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,724 Shares 23,183 Est. Cost $65.53 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,713 Shares 10,586 Est. Cost $141.65 Unrealized +11.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,700 Shares 30,135 Est. Cost $49.97 Unrealized +16.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,676 Shares 7,438 Est. Cost $125.45 Unrealized +79.0%
PII POLARIS INC 0.0%
Value ($000) $1,676 Shares 28,811 Est. Cost $99.96 Unrealized -30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,669 Shares 27,666 Est. Cost $40.55 Unrealized +23.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,658 Shares 39,673 Est. Cost $62.12 Unrealized -20.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,657 Shares 958 Est. Cost $1102.40 Unrealized +50.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,648 Shares 19,422 Est. Cost $57.36 Unrealized +46.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,641 Shares 21,507 Est. Cost $77.59 Unrealized -1.9%
COO COOPER COS INC 0.0%
Value ($000) $1,623 Shares 17,551 Est. Cost $96.64 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,600 Shares 17,170 Est. Cost $66.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,599 Shares 106,400 Est. Cost $12.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,598 Shares 6,078 Est. Cost $205.16 Unrealized +22.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,597 Shares 127,270 Est. Cost $40.78 Unrealized -63.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,585 Shares 17,778 Est. Cost $53.51 Unrealized +77.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,576 Shares 15,345 Est. Cost $72.02 Unrealized +37.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,567 Shares 22,160 Est. Cost $50.62 Unrealized +34.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,557 Shares 93,485 Est. Cost $18.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,540 Shares 17,813 Est. Cost $59.84 Unrealized +58.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,539 Shares 11,457 Est. Cost $333.54 Unrealized -57.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,536 Shares 26,854 Est. Cost $58.99 Unrealized -1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,536 Shares 7,334 Est. Cost $203.12 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,533 Shares 10,686 Est. Cost $84.55 Unrealized +109.3%
STE STERIS PLC 0.0%
Value ($000) $1,519 Shares 7,362 Est. Cost $183.69 Unrealized +18.4%
KEY KEYCORP 0.0%
Value ($000) $1,513 Shares 87,845 Est. Cost $12.93 Unrealized +31.5%
ROOT ROOT INC 0.0%
Value ($000) $1,497 Shares 20,697 Est. Cost $52.83 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,489 Shares 46,616 Est. Cost $34.21 Unrealized -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,480 Shares 38,499 Est. Cost $13.32 Unrealized +142.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,469 Shares 130,453 Est. Cost $25.02 Unrealized -29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,468 Shares 18,930 Est. Cost $50.11 Unrealized +60.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,467 Shares 50,349 Est. Cost $22.93 Unrealized +28.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,466 Shares 25,098 Est. Cost $40.63 Unrealized +42.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,463 Shares 19,507 Est. Cost $104.06 Unrealized -34.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,441 Shares 126,996 Est. Cost $11.04 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,440 Shares 3,897 Est. Cost $280.53 Unrealized +53.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,432 Shares 21,574 Est. Cost $66.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,424 Shares 23,034 Est. Cost $29.70 Unrealized +87.5%
JBL JABIL INC 0.0%
Value ($000) $1,421 Shares 9,817 Est. Cost $51.30 Unrealized +155.2%
TRU TRANSUNION 0.0%
Value ($000) $1,412 Shares 15,146 Est. Cost $86.20 Unrealized +16.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1,407 Shares 46,507 Est. Cost $34.11 Unrealized -8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,402 Shares 97,617 Est. Cost $8.76 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,389 Shares 6,170 Est. Cost $165.40 Unrealized +61.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,378 Shares 21,869 Est. Cost $47.61 Unrealized +29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,375 Shares 14,607 Est. Cost $72.06 Unrealized +29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,359 Shares 24,169 Est. Cost $32.76 Unrealized +70.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,354 Shares 63,823 Est. Cost $26.91 Unrealized -16.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,352 Shares 4,749 Est. Cost $200.40 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,349 Shares 15,555 Est. Cost $74.38 Unrealized +32.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,342 Shares 7,468 Est. Cost $163.15 Unrealized +22.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,335 Shares 12,391 Est. Cost $219.38 Unrealized -58.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,334 Shares 4,675 Est. Cost $213.65 Unrealized +32.1%
RS RELIANCE INC 0.0%
Value ($000) $1,332 Shares 4,951 Est. Cost $169.37 Unrealized +75.1%
L LOEWS CORP 0.0%
Value ($000) $1,323 Shares 15,619 Est. Cost $50.60 Unrealized +62.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,319 Shares 56,244 Est. Cost $19.86 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,312 Shares 2,812 Est. Cost $358.59 Unrealized +30.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,307 Shares 10,633 Est. Cost $141.35 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,302 Shares 17,119 Est. Cost $174.43 Unrealized -56.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,301 Shares 77,534 Est. Cost $14.28 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,300 Shares 4,445 Est. Cost $315.71 Unrealized -2.2%
GGG GRACO INC 0.0%
Value ($000) $1,290 Shares 15,245 Est. Cost $73.32 Unrealized +16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,282 Shares 8,288 Est. Cost $133.69 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,280 Shares 46,558 Est. Cost $18.80 Unrealized +49.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,278 Shares 3,526 Est. Cost $353.22 Unrealized +4.5%
BALL BALL CORP 0.0%
Value ($000) $1,274 Shares 22,999 Est. Cost $57.59 Unrealized +4.5%
UDR UDR INC 0.0%
Value ($000) $1,272 Shares 29,390 Est. Cost $32.07 Unrealized +31.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,264 Shares 100,568 Est. Cost $9.58 Unrealized +21.4%
APA APA CORPORATION 0.0%
Value ($000) $1,257 Shares 54,091 Est. Cost $32.12 Unrealized -31.1%
TOST TOAST INC 0.0%
Value ($000) $1,238 Shares 33,882 Est. Cost $20.92 Unrealized +68.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,214 Shares 10,375 Est. Cost $91.77 Unrealized +30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,210 Shares 3,378 Est. Cost $226.41 Unrealized +62.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,200 Shares 15,472 Est. Cost $97.70 Unrealized -13.6%
KMX CARMAX INC 0.0%
Value ($000) $1,198 Shares 14,564 Est. Cost $74.88 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,191 Shares 12,188 Est. Cost $131.45 Unrealized -22.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,188 Shares 11,982 Est. Cost $78.51 Unrealized +33.6%
PPL PPL CORP 0.0%
Value ($000) $1,175 Shares 36,251 Est. Cost $27.21 Unrealized +16.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,171 Shares 6,689 Est. Cost $185.01 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,154 Shares 12,924 Est. Cost $56.65 Unrealized +52.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,113 Shares 20,444 Est. Cost $45.92 Unrealized +18.8%
TASK TASKUS INC 0.0%
Value ($000) $1,109 Shares 65,357 Est. Cost $17.41 Unrealized -17.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,109 Shares 61,249 Est. Cost $17.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,101 Shares 12,065 Est. Cost $30.50 Unrealized +199.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,100 Shares 2,658 Est. Cost $261.51 Unrealized +68.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,097 Shares 65,778 Est. Cost $34.07 Unrealized -44.8%
EQT EQT CORP 0.0%
Value ($000) $1,089 Shares 23,549 Est. Cost $37.60 Unrealized +8.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,084 Shares 9,681 Est. Cost $123.85 Unrealized -5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,081 Shares 16,168 Est. Cost $49.12 Unrealized +35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,063 Shares 13,167 Est. Cost $141.73 Unrealized -37.9%
BXP BXP INC 0.0%
Value ($000) $1,056 Shares 14,156 Est. Cost $72.92 Unrealized +4.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,056 Shares 78,780 Est. Cost $16.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,054 Shares 17,349 Est. Cost $40.24 Unrealized +45.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,049 Shares 51,795 Est. Cost $20.19 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,041 Shares 7,598 Est. Cost $103.91 Unrealized +19.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,022 Shares 39,948 Est. Cost $25.22 Unrealized -5.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,020 Shares 24,885 Est. Cost $257.09 Unrealized -81.4%
FOXA FOX CORP 0.0%
Value ($000) $1,013 Shares 20,724 Est. Cost $32.65 Unrealized +36.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,013 Shares 25,503 Est. Cost $30.56 Unrealized +30.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,008 Shares 4,292 Est. Cost $338.05 Unrealized -34.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 136,487 Est. Cost $19.61 Unrealized -59.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $998 Shares 10,006 Est. Cost $87.23 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $993 Shares 3,024 Est. Cost $174.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $989 Shares 5,774 Est. Cost $119.42 Unrealized +47.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 460,641 Est. Cost $16.81 Unrealized -85.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $980 Shares 13,302 Est. Cost $51.22 Unrealized +36.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $977 Shares 14,822 Est. Cost $87.61 Unrealized -23.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $967 Shares 19,050 Est. Cost $29.28 Unrealized +66.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $951 Shares 845 Est. Cost $183.39 Unrealized +121.4%
SNAP SNAP INC 0.0%
Value ($000) $947 Shares 86,997 Est. Cost $38.54 Unrealized -70.7%
INCY INCYTE CORP 0.0%
Value ($000) $945 Shares 13,738 Est. Cost $66.64 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $941 Shares 6,774 Est. Cost $88.96 Unrealized +55.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $915 Shares 517,185 Est. Cost $4.79 Unrealized -59.3%
WIX WIX COM LTD 0.0%
Value ($000) $914 Shares 4,256 Est. Cost $136.32 Unrealized +40.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $901 Shares 63,074 Est. Cost $17.35 Unrealized -33.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $900 Shares 24,867 Est. Cost $27.96 Unrealized +24.5%
WPC WP CAREY INC 0.0%
Value ($000) $888 Shares 16,335 Est. Cost $71.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $887 Shares 11,833 Est. Cost $53.34 Unrealized +34.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $879 Shares 4,761 Est. Cost $171.82 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $859 Shares 34,900 Est. Cost $21.39 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $857 Shares 26,943 Est. Cost $17.86 Unrealized +67.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $852 Shares 11,791 Est. Cost $72.52 Unrealized +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $835 Shares 22,390 Est. Cost $34.99 Unrealized
DAYFORCE INC 0.0%
Value ($000) $832 Shares 11,400 Est. Cost $78.20 Unrealized -7.3%
AMCOR PLC 0.0%
Value ($000) $820 Shares 87,376 Est. Cost $9.86 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $805 Shares 12,149 Est. Cost $82.22 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $804 Shares 28,594 Est. Cost $21.13 Unrealized +35.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $797 Shares 18,800 Est. Cost $43.01 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $796 Shares 3,410 Est. Cost $188.08 Unrealized +47.3%
OVV OVINTIV INC 0.0%
Value ($000) $796 Shares 19,716 Est. Cost $36.51 Unrealized +14.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $780 Shares 9,389 Est. Cost $54.27 Unrealized +42.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $768 Shares 8,801 Est. Cost $187.64 Unrealized -48.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $761 Shares 10,974 Est. Cost $77.27 Unrealized -7.1%
NI NISOURCE INC 0.0%
Value ($000) $759 Shares 20,654 Est. Cost $20.54 Unrealized +69.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $754 Shares 11,478 Est. Cost $65.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $746 Shares 12,591 Est. Cost $41.41 Unrealized +41.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $745 Shares 23,827 Est. Cost $34.79 Unrealized -13.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $743 Shares 13,075 Est. Cost $56.75 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $741 Shares 15,733 Est. Cost $48.09 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $740 Shares 10,839 Est. Cost $53.77 Unrealized +37.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $732 Shares 19,785 Est. Cost $29.54 Unrealized +34.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $721 Shares 39,441 Est. Cost $14.36 Unrealized +22.1%
IOT SAMSARA INC 0.0%
Value ($000) $717 Shares 16,157 Est. Cost $35.82 Unrealized +37.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $708 Shares 27,793 Est. Cost $28.14 Unrealized -5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $708 Shares 23,508 Est. Cost $27.22 Unrealized +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $685 Shares 3,824 Est. Cost $259.32 Unrealized -21.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $679 Shares 2,061 Est. Cost $408.83 Unrealized -17.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $665 Shares 36,383 Est. Cost $18.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $660 Shares 4,832 Est. Cost $64.39 Unrealized +95.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $655 Shares 32,269 Est. Cost $22.13 Unrealized -11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $638 Shares 18,881 Est. Cost $29.88 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $628 Shares 11,928 Est. Cost $42.65 Unrealized +25.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $619 Shares 3,453 Est. Cost $140.11 Unrealized +44.7%
ROKU ROKU INC 0.0%
Value ($000) $589 Shares 7,842 Est. Cost $277.61 Unrealized -72.7%
TU TELUS CORPORATION 0.0%
Value ($000) $575 Shares 42,505 Est. Cost $20.59 Unrealized -25.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $552 Shares 11,489 Est. Cost $44.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $535 Shares 30,533 Est. Cost $12.86 Unrealized +29.6%
ENS ENERSYS 0.0%
Value ($000) $527 Shares 5,645 Est. Cost $78.87 Unrealized +22.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $525 Shares 55,550 Est. Cost $44.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $519 Shares 5,667 Est. Cost $64.71 Unrealized +50.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $507 Shares 4,403 Est. Cost $126.20 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $499 Shares 14,317 Est. Cost $40.98 Unrealized -7.8%
FOX FOX CORP 0.0%
Value ($000) $477 Shares 10,324 Est. Cost $30.58 Unrealized +36.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $467 Shares 7,250 Est. Cost $58.40 Unrealized +12.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $451 Shares 8,269 Est. Cost $45.27 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $447 Shares 89,756 Est. Cost $5.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $443 Shares 11,725 Est. Cost $51.87 Unrealized -18.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $425 Shares 15,379 Est. Cost $14.54 Unrealized +90.2%
AES AES CORP 0.0%
Value ($000) $416 Shares 32,003 Est. Cost $21.66 Unrealized -35.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $370 Shares 2,334 Est. Cost $115.08 Unrealized +34.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $359 Shares 5,173 Est. Cost $78.13 Unrealized +22.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $318 Shares 3,946 Est. Cost $98.64 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $295 Shares 165,713 Est. Cost $13.15 Unrealized -71.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $266 Shares 13,454 Est. Cost $19.42 Unrealized -6.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $263 Shares 50,916 Est. Cost $4.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $247 Shares 1,402 Est. Cost $144.76 Unrealized +47.5%
ALV AUTOLIV INC 0.0%
Value ($000) $213 Shares 2,269 Est. Cost $68.08 Unrealized +37.6%