NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $94,688,905 (100.0% shares, 0.0% debt)

Holdings (875)

MSFT MICROSOFT CORP 5.4%
Value ($000) $5,134,838 Shares 13,947,679 Est. Cost $216.16 Unrealized +87.4%
AAPL APPLE INC 5.0%
Value ($000) $4,725,113 Shares 21,546,342 Est. Cost $109.79 Unrealized +110.2%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $3,845,878 Shares 36,725,347 Est. Cost $101.09 Unrealized +25.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,086,202 Shares 11,216,745 Est. Cost $158.80 Unrealized +36.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,901,190 Shares 12,529,263 Est. Cost $112.01 Unrealized +61.3%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $1,516,969 Shares 2,821,795 Est. Cost $316.72 Unrealized +71.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,286,593 Shares 20,962,816 Est. Cost $37.49 Unrealized +60.3%
V VISA INC 1.3%
Value ($000) $1,189,698 Shares 3,474,180 Est. Cost $174.53 Unrealized +92.7%
META META PLATFORMS INC 1.2%
Value ($000) $1,178,914 Shares 2,095,736 Est. Cost $239.55 Unrealized +168.5%
GOOG ALPHABET INC 1.2%
Value ($000) $1,110,313 Shares 7,235,669 Est. Cost $117.84 Unrealized +54.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,069,520 Shares 6,439,398 Est. Cost $122.85 Unrealized +24.1%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $988,782 Shares 4,290,658 Est. Cost $115.13 Unrealized +89.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $979,911 Shares 1,217,371 Est. Cost $498.98 Unrealized +65.7%
AVGO BROADCOM INC 1.0%
Value ($000) $974,776 Shares 6,011,384 Est. Cost $159.96 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $926,438 Shares 207,030 Est. Cost $3161.94 Unrealized +50.2%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $892,182 Shares 3,701,385 Est. Cost $126.50 Unrealized +75.4%
TJX TJX COS INC NEW 0.9%
Value ($000) $886,877 Shares 7,422,805 Est. Cost $74.53 Unrealized +61.1%
ABBV ABBVIE INC 0.9%
Value ($000) $855,963 Shares 4,080,287 Est. Cost $121.36 Unrealized +56.1%
MRK MERCK & CO INC 0.9%
Value ($000) $839,254 Shares 9,416,070 Est. Cost $68.77 Unrealized +31.0%
EMR EMERSON ELEC CO 0.9%
Value ($000) $833,862 Shares 7,696,005 Est. Cost $88.15 Unrealized +34.8%
AMGN AMGEN INC 0.9%
Value ($000) $826,019 Shares 2,633,149 Est. Cost $216.57 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $803,122 Shares 3,213,132 Est. Cost $226.50 Unrealized +22.8%
NFLX NETFLIX INC 0.8%
Value ($000) $797,273 Shares 876,606 Est. Cost $53.97 Unrealized +76.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $775,878 Shares 3,215,142 Est. Cost $102.36 Unrealized +145.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $763,658 Shares 3,352,907 Est. Cost $229.51 Unrealized -0.9%
MCK MCKESSON CORP 0.8%
Value ($000) $732,793 Shares 1,089,007 Est. Cost $330.97 Unrealized +86.1%
LIN LINDE PLC 0.8%
Value ($000) $711,517 Shares 1,531,528 Est. Cost $331.96 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $670,499 Shares 7,124,635 Est. Cost $78.58 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $665,325 Shares 9,300,039 Est. Cost $66.53 Unrealized +3.2%
FTNT FORTINET INC 0.7%
Value ($000) $650,063 Shares 6,868,076 Est. Cost $61.02 Unrealized +66.1%
ADBE ADOBE INC 0.7%
Value ($000) $647,139 Shares 1,713,639 Est. Cost $370.94 Unrealized +15.6%
CI THE CIGNA GROUP 0.7%
Value ($000) $631,501 Shares 1,919,048 Est. Cost $197.88 Unrealized +49.4%
NOW SERVICENOW INC 0.6%
Value ($000) $588,163 Shares 768,127 Est. Cost $123.34 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $584,564 Shares 2,217,784 Est. Cost $142.39 Unrealized +105.4%
EBAY EBAY INC. 0.6%
Value ($000) $576,165 Shares 8,607,193 Est. Cost $43.87 Unrealized +49.8%
PEP PEPSICO INC 0.6%
Value ($000) $567,766 Shares 3,726,719 Est. Cost $131.92 Unrealized +8.8%
CRM SALESFORCE INC 0.6%
Value ($000) $563,435 Shares 2,145,520 Est. Cost $212.23 Unrealized +45.6%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $562,334 Shares 7,902,385 Est. Cost $78.11 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $536,135 Shares 2,617,848 Est. Cost $168.66 Unrealized +17.3%
SNPS SYNOPSYS INC 0.6%
Value ($000) $530,602 Shares 1,240,449 Est. Cost $334.83 Unrealized +45.1%
LKQ LKQ CORP 0.5%
Value ($000) $516,596 Shares 12,379,490 Est. Cost $41.39 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $515,549 Shares 3,029,787 Est. Cost $124.20 Unrealized +32.0%
AZO AUTOZONE INC 0.5%
Value ($000) $514,542 Shares 134,536 Est. Cost $2022.06 Unrealized +70.6%
C CITIGROUP INC 0.5%
Value ($000) $514,098 Shares 7,409,887 Est. Cost $49.61 Unrealized +50.2%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $507,100 Shares 4,098,443 Est. Cost $76.33 Unrealized +47.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $495,827 Shares 8,195,489 Est. Cost $58.89 Unrealized -1.6%
KO COCA COLA CO 0.5%
Value ($000) $472,616 Shares 6,587,897 Est. Cost $48.59 Unrealized +33.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $468,376 Shares 1,073,173 Est. Cost $201.26 Unrealized +95.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $465,159 Shares 6,041,031 Est. Cost $97.21 Unrealized -17.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $463,667 Shares 1,259,553 Est. Cost $271.33 Unrealized +39.0%
MSCI MSCI INC 0.5%
Value ($000) $459,224 Shares 821,878 Est. Cost $479.63 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $456,254 Shares 1,507,081 Est. Cost $177.01 Unrealized +66.9%
ECL ECOLAB INC 0.5%
Value ($000) $452,294 Shares 1,804,304 Est. Cost $194.23 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $432,421 Shares 1,298,329 Est. Cost $295.00 Unrealized +21.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $430,691 Shares 704,422 Est. Cost $245.29 Unrealized +178.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $424,636 Shares 1,589,325 Est. Cost $197.66 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $420,553 Shares 5,939,174 Est. Cost $43.68 Unrealized +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $415,996 Shares 787,984 Est. Cost $307.24 Unrealized +58.2%
VLTO VERALTO CORP 0.4%
Value ($000) $415,924 Shares 4,326,236 Est. Cost $96.29 Unrealized +3.2%
INTU INTUIT 0.4%
Value ($000) $402,146 Shares 670,244 Est. Cost $535.97 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $399,716 Shares 1,409,832 Est. Cost $151.99 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $396,288 Shares 8,684,813 Est. Cost $37.48 Unrealized +5.6%
SNA SNAP ON INC 0.4%
Value ($000) $395,279 Shares 1,178,318 Est. Cost $210.68 Unrealized +57.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $377,876 Shares 2,260,697 Est. Cost $166.67 Unrealized +10.9%
FISV FISERV INC 0.4%
Value ($000) $371,453 Shares 1,717,384 Est. Cost $112.25 Unrealized +95.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $368,132 Shares 2,469,859 Est. Cost $124.72 Unrealized +3.5%
DASH DOORDASH INC 0.4%
Value ($000) $363,935 Shares 2,053,459 Est. Cost $140.48 Unrealized +33.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $360,274 Shares 1,783,535 Est. Cost $218.73 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $355,613 Shares 711,282 Est. Cost $385.61 Unrealized +31.6%
TSLA TESLA INC 0.4%
Value ($000) $354,594 Shares 1,428,837 Est. Cost $244.71 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $353,003 Shares 4,911,690 Est. Cost $73.24 Unrealized -2.3%
ZTS ZOETIS INC 0.4%
Value ($000) $348,322 Shares 2,141,277 Est. Cost $151.19 Unrealized +8.8%
MET METLIFE INC 0.4%
Value ($000) $345,161 Shares 4,345,468 Est. Cost $56.90 Unrealized +42.6%
HD HOME DEPOT INC 0.4%
Value ($000) $339,759 Shares 937,084 Est. Cost $191.93 Unrealized +98.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $337,501 Shares 2,251,508 Est. Cost $144.14 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $337,367 Shares 3,068,927 Est. Cost $132.56 Unrealized -15.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $329,288 Shares 1,516,898 Est. Cost $199.93 Unrealized -5.2%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $327,821 Shares 1,427,231 Est. Cost $211.50 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $326,975 Shares 2,281,672 Est. Cost $90.45 Unrealized +84.2%
KR KROGER CO 0.3%
Value ($000) $323,565 Shares 4,759,356 Est. Cost $49.96 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $320,863 Shares 2,766,541 Est. Cost $120.11 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $316,994 Shares 2,830,047 Est. Cost $90.67 Unrealized +10.9%
COR CENCORA INC 0.3%
Value ($000) $313,931 Shares 1,125,202 Est. Cost $226.76 Unrealized +10.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $309,667 Shares 2,067,412 Est. Cost $42.46 Unrealized +251.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $309,559 Shares 2,209,873 Est. Cost $142.88 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $305,060 Shares 2,140,022 Est. Cost $119.60 Unrealized +8.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $300,238 Shares 868,618 Est. Cost $214.89 Unrealized +48.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $299,872 Shares 4,411,182 Est. Cost $68.33 Unrealized -15.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $291,855 Shares 7,368,205 Est. Cost $37.17 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $290,803 Shares 10,782,446 Est. Cost $30.96 Unrealized -21.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $288,854 Shares 4,851,424 Est. Cost $58.15 Unrealized +66.3%
EXC EXELON CORP 0.3%
Value ($000) $286,084 Shares 6,219,211 Est. Cost $37.97 Unrealized +6.7%
NKE NIKE INC 0.3%
Value ($000) $278,382 Shares 4,362,676 Est. Cost $96.72 Unrealized -25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $276,215 Shares 1,222,299 Est. Cost $116.90 Unrealized +81.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $276,118 Shares 2,852,454 Est. Cost $132.83 Unrealized -22.1%
LEN LENNAR CORP 0.3%
Value ($000) $274,774 Shares 2,417,511 Est. Cost $94.37 Unrealized +30.5%
WDAY WORKDAY INC 0.3%
Value ($000) $271,986 Shares 1,183,576 Est. Cost $231.67 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $265,132 Shares 772,348 Est. Cost $227.48 Unrealized +67.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $264,228 Shares 7,229,213 Est. Cost $34.18 Unrealized +2.5%
ROST ROSS STORES INC 0.3%
Value ($000) $255,497 Shares 2,033,726 Est. Cost $122.19 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $254,970 Shares 437,492 Est. Cost $403.61 Unrealized +38.1%
GTLS CHART INDS INC 0.3%
Value ($000) $253,424 Shares 1,803,857 Est. Cost $117.79 Unrealized +56.3%
CRH CRH PLC 0.3%
Value ($000) $253,047 Shares 2,938,995 Est. Cost $84.98 Unrealized +14.9%
EQIX EQUINIX INC 0.3%
Value ($000) $252,156 Shares 311,523 Est. Cost $794.92 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $248,500 Shares 1,454,069 Est. Cost $189.03 Unrealized +2.6%
CMI CUMMINS INC 0.3%
Value ($000) $242,894 Shares 788,387 Est. Cost $143.58 Unrealized +141.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $237,828 Shares 3,709,106 Est. Cost $78.30 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $236,840 Shares 5,017,799 Est. Cost $32.00 Unrealized +41.6%
WELL WELLTOWER INC 0.2%
Value ($000) $235,501 Shares 1,531,916 Est. Cost $96.08 Unrealized +46.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $235,282 Shares 1,973,013 Est. Cost $108.55 Unrealized -3.9%
SYY SYSCO CORP 0.2%
Value ($000) $232,749 Shares 3,107,460 Est. Cost $71.19 Unrealized +0.2%
MCO MOODYS CORP 0.2%
Value ($000) $231,711 Shares 505,059 Est. Cost $470.51 Unrealized +1.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $228,685 Shares 5,121,729 Est. Cost $44.48 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $216,837 Shares 1,066,690 Est. Cost $142.12 Unrealized +40.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $216,042 Shares 7,041,772 Est. Cost $31.83 Unrealized -11.0%
WAB WABTEC 0.2%
Value ($000) $214,361 Shares 1,193,747 Est. Cost $186.54 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $213,321 Shares 5,301,221 Est. Cost $33.04 Unrealized +30.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $212,848 Shares 1,256,631 Est. Cost $143.01 Unrealized +13.2%
MAS MASCO CORP 0.2%
Value ($000) $212,658 Shares 3,104,950 Est. Cost $53.29 Unrealized +38.1%
WMT WALMART INC 0.2%
Value ($000) $210,815 Shares 2,435,194 Est. Cost $52.57 Unrealized +76.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $208,384 Shares 1,041,349 Est. Cost $192.64 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $207,465 Shares 677,593 Est. Cost $195.90 Unrealized +78.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $207,025 Shares 2,660,652 Est. Cost $76.39 Unrealized +1.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $206,753 Shares 2,911,597 Est. Cost $56.71 Unrealized +16.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $205,840 Shares 826,666 Est. Cost $184.84 Unrealized +56.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $204,381 Shares 626,742 Est. Cost $226.55 Unrealized +55.4%
MTZ MASTEC INC 0.2%
Value ($000) $202,613 Shares 1,794,304 Est. Cost $64.91 Unrealized +107.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $201,061 Shares 3,874,004 Est. Cost $41.22 Unrealized +47.7%
NUE NUCOR CORP 0.2%
Value ($000) $199,343 Shares 1,678,680 Est. Cost $97.92 Unrealized +29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $196,898 Shares 2,486,719 Est. Cost $101.28 Unrealized -11.4%
STT STATE STR CORP 0.2%
Value ($000) $196,765 Shares 2,224,092 Est. Cost $72.03 Unrealized +28.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $190,589 Shares 2,651,862 Est. Cost $69.90 Unrealized +3.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $190,437 Shares 3,142,009 Est. Cost $75.68 Unrealized -20.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $190,369 Shares 778,763 Est. Cost $142.47 Unrealized +56.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $182,870 Shares 2,409,033 Est. Cost $101.39 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $181,917 Shares 1,633,153 Est. Cost $58.98 Unrealized +76.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $180,328 Shares 1,779,785 Est. Cost $123.96 Unrealized -10.3%
NTNX NUTANIX INC 0.2%
Value ($000) $179,684 Shares 2,657,655 Est. Cost $52.96 Unrealized +30.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $179,177 Shares 1,457,437 Est. Cost $76.52 Unrealized +63.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $178,634 Shares 577,395 Est. Cost $204.24 Unrealized +43.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $178,612 Shares 2,273,283 Est. Cost $102.21 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $178,081 Shares 1,834,465 Est. Cost $105.95 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $172,571 Shares 3,370,532 Est. Cost $47.68 Unrealized +7.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $171,353 Shares 1,644,621 Est. Cost $112.84 Unrealized -21.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $168,131 Shares 1,289,148 Est. Cost $181.51 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $163,952 Shares 1,838,847 Est. Cost $79.41 Unrealized +10.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $162,561 Shares 1,101,289 Est. Cost $85.85 Unrealized +54.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $162,012 Shares 83,929 Est. Cost $1238.75 Unrealized +60.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $160,572 Shares 357,113 Est. Cost $392.20 Unrealized +14.8%
RMD RESMED INC 0.2%
Value ($000) $160,436 Shares 732,218 Est. Cost $219.28 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $159,205 Shares 2,619,364 Est. Cost $105.27 Unrealized -39.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $158,908 Shares 1,232,326 Est. Cost $113.79 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $157,091 Shares 716,296 Est. Cost $228.29 Unrealized -10.0%
T AT&T INC 0.2%
Value ($000) $156,630 Shares 5,522,927 Est. Cost $15.03 Unrealized +62.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $156,544 Shares 692,061 Est. Cost $145.29 Unrealized +42.1%
NEM NEWMONT CORP 0.2%
Value ($000) $155,389 Shares 3,225,837 Est. Cost $44.89 Unrealized -3.6%
IEX IDEX CORP 0.2%
Value ($000) $153,493 Shares 855,020 Est. Cost $211.65 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $150,866 Shares 2,224,173 Est. Cost $54.49 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $150,659 Shares 826,935 Est. Cost $162.09 Unrealized +6.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $148,736 Shares 2,412,586 Est. Cost $69.40 Unrealized -4.5%
TGT TARGET CORP 0.2%
Value ($000) $148,567 Shares 1,443,237 Est. Cost $134.29 Unrealized -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $148,390 Shares 1,812,285 Est. Cost $54.46 Unrealized +48.7%
FAST FASTENAL CO 0.2%
Value ($000) $146,442 Shares 1,905,059 Est. Cost $26.64 Unrealized +38.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $146,380 Shares 1,039,925 Est. Cost $146.82 Unrealized -0.2%
DOX AMDOCS LTD 0.2%
Value ($000) $144,805 Shares 1,591,788 Est. Cost $59.99 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $139,934 Shares 857,438 Est. Cost $95.38 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $138,517 Shares 603,983 Est. Cost $246.85 Unrealized +2.2%
ORCL ORACLE CORP 0.1%
Value ($000) $136,898 Shares 997,436 Est. Cost $72.01 Unrealized +124.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $135,935 Shares 1,723,753 Est. Cost $72.45 Unrealized +20.1%
PINS PINTEREST INC 0.1%
Value ($000) $132,262 Shares 4,365,809 Est. Cost $32.12 Unrealized +5.5%
DE DEERE & CO 0.1%
Value ($000) $130,604 Shares 281,541 Est. Cost $420.81 Unrealized +9.7%
AIZ ASSURANT INC 0.1%
Value ($000) $129,607 Shares 617,884 Est. Cost $160.99 Unrealized +28.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $128,965 Shares 1,449,698 Est. Cost $82.01 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value ($000) $128,239 Shares 192,395 Est. Cost $194.75 Unrealized +267.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $127,494 Shares 2,168,638 Est. Cost $45.61 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $127,280 Shares 1,153,210 Est. Cost $96.05 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $127,250 Shares 2,575,397 Est. Cost $59.58 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $126,489 Shares 110,037 Est. Cost $1049.79 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $123,867 Shares 2,558,703 Est. Cost $64.40 Unrealized -27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $123,628 Shares 1,012,352 Est. Cost $88.16 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $122,454 Shares 233,830 Est. Cost $257.20 Unrealized +94.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $121,415 Shares 1,353,868 Est. Cost $92.85 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $120,302 Shares 725,105 Est. Cost $93.21 Unrealized +87.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $120,133 Shares 849,894 Est. Cost $156.55 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $120,040 Shares 1,003,172 Est. Cost $59.64 Unrealized +79.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $119,940 Shares 402,132 Est. Cost $171.97 Unrealized +66.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $119,195 Shares 7,782,868 Est. Cost $15.51 Unrealized +25.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $117,817 Shares 756,013 Est. Cost $159.90 Unrealized +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $116,528 Shares 1,933,428 Est. Cost $60.40 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $116,411 Shares 216,594 Est. Cost $376.00 Unrealized +57.1%
UNM UNUM GROUP 0.1%
Value ($000) $115,186 Shares 1,430,346 Est. Cost $45.55 Unrealized +69.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $114,725 Shares 451,995 Est. Cost $277.93 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $114,503 Shares 1,622,313 Est. Cost $112.39 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $113,400 Shares 608,942 Est. Cost $194.94 Unrealized +7.5%
DHI D R HORTON INC 0.1%
Value ($000) $112,354 Shares 888,947 Est. Cost $141.00 Unrealized -5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $112,011 Shares 735,414 Est. Cost $108.58 Unrealized +31.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $111,666 Shares 852,869 Est. Cost $120.09 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $107,202 Shares 1,229,243 Est. Cost $42.68 Unrealized +86.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $104,024 Shares 1,676,454 Est. Cost $65.88 Unrealized -13.2%
MS MORGAN STANLEY 0.1%
Value ($000) $103,610 Shares 908,699 Est. Cost $54.81 Unrealized +129.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $103,143 Shares 105,760 Est. Cost $655.11 Unrealized +56.6%
FTV FORTIVE CORP 0.1%
Value ($000) $102,655 Shares 1,430,927 Est. Cost $55.40 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value ($000) $97,511 Shares 3,903,573 Est. Cost $24.27 Unrealized +1.8%
DOW DOW INC 0.1%
Value ($000) $96,385 Shares 2,792,948 Est. Cost $44.88 Unrealized -19.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $96,321 Shares 162,176 Est. Cost $319.61 Unrealized +102.9%
PODD INSULET CORP 0.1%
Value ($000) $95,341 Shares 368,594 Est. Cost $269.56 Unrealized +0.4%
EIX EDISON INTL 0.1%
Value ($000) $94,269 Shares 1,593,452 Est. Cost $58.98 Unrealized -7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $94,165 Shares 1,139,317 Est. Cost $24.35 Unrealized +260.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $93,232 Shares 899,927 Est. Cost $96.07 Unrealized +37.1%
CSX CSX CORP 0.1%
Value ($000) $93,047 Shares 3,169,163 Est. Cost $31.52 Unrealized -0.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $90,045 Shares 1,110,712 Est. Cost $111.54 Unrealized -21.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $89,709 Shares 1,209,506 Est. Cost $79.42 Unrealized -7.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $88,698 Shares 872,843 Est. Cost $84.82 Unrealized +26.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $88,121 Shares 164,903 Est. Cost $193.12 Unrealized +189.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $86,756 Shares 241,162 Est. Cost $446.79 Unrealized -3.3%
VRSN VERISIGN INC 0.1%
Value ($000) $85,778 Shares 342,591 Est. Cost $187.12 Unrealized +20.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $85,450 Shares 1,428,924 Est. Cost $49.58 Unrealized +11.8%
CGNX COGNEX CORP 0.1%
Value ($000) $84,045 Shares 2,847,043 Est. Cost $42.63 Unrealized -18.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $83,142 Shares 1,917,474 Est. Cost $32.56 Unrealized +34.5%
LOW LOWES COS INC 0.1%
Value ($000) $83,091 Shares 359,127 Est. Cost $157.52 Unrealized +53.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $82,230 Shares 357,895 Est. Cost $190.91 Unrealized +19.7%
G GENPACT LIMITED 0.1%
Value ($000) $81,282 Shares 1,633,481 Est. Cost $36.96 Unrealized +32.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $79,426 Shares 639,864 Est. Cost $109.10 Unrealized +1.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $78,485 Shares 2,292,874 Est. Cost $46.57 Unrealized -30.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $78,325 Shares 1,865,762 Est. Cost $40.14 Unrealized -0.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $78,231 Shares 1,662,720 Est. Cost $49.11 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $77,885 Shares 2,042,606 Est. Cost $45.07 Unrealized -3.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $77,695 Shares 1,444,551 Est. Cost $87.18 Unrealized +3.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $77,397 Shares 1,880,840 Est. Cost $28.06 Unrealized +55.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $76,053 Shares 411,162 Est. Cost $201.44 Unrealized -11.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $74,971 Shares 16,753,338 Est. Cost $3.56 Unrealized +31.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $71,066 Shares 889,432 Est. Cost $68.15 Unrealized +15.5%
OGN ORGANON & CO 0.1%
Value ($000) $70,912 Shares 4,850,343 Est. Cost $15.93 Unrealized -5.1%
CB CHUBB LIMITED 0.1%
Value ($000) $70,588 Shares 233,828 Est. Cost $136.12 Unrealized +103.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $70,361 Shares 1,074,866 Est. Cost $172.66 Unrealized -58.8%
WK WORKIVA INC 0.1%
Value ($000) $70,297 Shares 935,296 Est. Cost $93.13 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $70,133 Shares 581,825 Est. Cost $93.81 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $69,436 Shares 1,860,553 Est. Cost $39.67 Unrealized -4.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $68,203 Shares 687,459 Est. Cost $93.39 Unrealized +1.7%
KVUE KENVUE INC 0.1%
Value ($000) $66,682 Shares 2,787,112 Est. Cost $21.04 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $66,535 Shares 395,055 Est. Cost $89.60 Unrealized +67.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $66,167 Shares 307,482 Est. Cost $177.90 Unrealized +17.8%
OKTA OKTA INC 0.1%
Value ($000) $65,161 Shares 630,486 Est. Cost $86.31 Unrealized +13.2%
RPM RPM INTL INC 0.1%
Value ($000) $62,157 Shares 547,058 Est. Cost $115.98 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $61,463 Shares 141,365 Est. Cost $218.75 Unrealized +101.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $61,456 Shares 416,326 Est. Cost $147.82 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $61,299 Shares 843,877 Est. Cost $122.95 Unrealized -35.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $59,427 Shares 2,033,082 Est. Cost $26.19 Unrealized +10.2%
WAT WATERS CORP 0.1%
Value ($000) $59,194 Shares 164,811 Est. Cost $261.79 Unrealized +47.9%
INGR INGREDION INC 0.1%
Value ($000) $58,689 Shares 434,732 Est. Cost $112.03 Unrealized +17.9%
PNR PENTAIR PLC 0.1%
Value ($000) $58,534 Shares 680,309 Est. Cost $90.52 Unrealized +4.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $58,335 Shares 350,129 Est. Cost $80.54 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $57,826 Shares 178,710 Est. Cost $316.73 Unrealized +20.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $57,653 Shares 918,768 Est. Cost $37.96 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $56,455 Shares 423,613 Est. Cost $80.80 Unrealized +60.1%
POOL POOL CORP 0.1%
Value ($000) $56,066 Shares 178,412 Est. Cost $352.59 Unrealized -5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $55,836 Shares 573,738 Est. Cost $78.12 Unrealized +29.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $55,309 Shares 280,055 Est. Cost $205.63 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $53,299 Shares 627,930 Est. Cost $56.72 Unrealized +41.8%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $52,126 Shares 690,869 Est. Cost $67.13 Unrealized +10.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $51,811 Shares 1,010,348 Est. Cost $43.83 Unrealized +9.4%
SRE SEMPRA 0.1%
Value ($000) $51,667 Shares 735,886 Est. Cost $67.22 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $51,473 Shares 328,250 Est. Cost $286.08 Unrealized -31.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $50,057 Shares 2,954,977 Est. Cost $18.63 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $49,709 Shares 27,773 Est. Cost $989.18 Unrealized +87.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $47,746 Shares 220,321 Est. Cost $283.04 Unrealized -26.0%
APP APPLOVIN CORP 0.0%
Value ($000) $47,132 Shares 183,993 Est. Cost $191.50 Unrealized +80.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $45,325 Shares 360,147 Est. Cost $100.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45,018 Shares 183,374 Est. Cost $139.02 Unrealized +89.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44,437 Shares 989,914 Est. Cost $39.93 Unrealized +2.5%
INFY INFOSYS LTD 0.0%
Value ($000) $44,312 Shares 2,456,320 Est. Cost $12.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $43,760 Shares 337,085 Est. Cost $87.80 Unrealized +54.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $43,758 Shares 197,554 Est. Cost $183.14 Unrealized +33.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $43,575 Shares 223,285 Est. Cost $216.13 Unrealized +5.9%
HPQ HP INC 0.0%
Value ($000) $43,173 Shares 1,567,063 Est. Cost $25.78 Unrealized +17.8%
BBY BEST BUY INC 0.0%
Value ($000) $42,827 Shares 590,558 Est. Cost $85.69 Unrealized -8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42,595 Shares 220,301 Est. Cost $138.69 Unrealized +32.9%
DVA DAVITA INC 0.0%
Value ($000) $41,865 Shares 276,010 Est. Cost $89.97 Unrealized +74.6%
FDX FEDEX CORP 0.0%
Value ($000) $41,842 Shares 172,653 Est. Cost $229.88 Unrealized +10.3%
CPRT COPART INC 0.0%
Value ($000) $40,878 Shares 728,409 Est. Cost $46.30 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,686 Shares 228,703 Est. Cost $112.01 Unrealized +62.7%
ACM AECOM 0.0%
Value ($000) $40,042 Shares 434,621 Est. Cost $97.54 Unrealized +3.0%
SE SEA LTD 0.0%
Value ($000) $38,706 Shares 303,840 Est. Cost $55.03 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $38,467 Shares 291,174 Est. Cost $95.34 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $38,390 Shares 625,140 Est. Cost $45.91 Unrealized +20.8%
ABNB AIRBNB INC 0.0%
Value ($000) $37,508 Shares 320,091 Est. Cost $117.91 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $37,497 Shares 156,516 Est. Cost $204.71 Unrealized +13.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,374 Shares 1,000,639 Est. Cost $82.32 Unrealized -41.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $35,555 Shares 346,540 Est. Cost $91.27 Unrealized +8.6%
NTES NETEASE INC 0.0%
Value ($000) $33,342 Shares 326,854 Est. Cost $109.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $33,098 Shares 141,452 Est. Cost $189.99 Unrealized +24.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $32,155 Shares 429,597 Est. Cost $74.62 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,667 Shares 202,645 Est. Cost $121.22 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31,469 Shares 157,472 Est. Cost $97.70 Unrealized +138.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $30,568 Shares 1,944,544 Est. Cost $15.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $29,895 Shares 558,062 Est. Cost $38.28 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,341 Shares 59,679 Est. Cost $390.04 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29,081 Shares 30,987 Est. Cost $576.01 Unrealized +68.5%
NTAP NETAPP INC 0.0%
Value ($000) $28,536 Shares 329,893 Est. Cost $72.88 Unrealized +48.6%
SPSC SPS COMM INC 0.0%
Value ($000) $28,522 Shares 219,761 Est. Cost $157.21 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $28,457 Shares 683,247 Est. Cost $43.71 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value ($000) $28,371 Shares 313,041 Est. Cost $157.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,027 Shares 44,220 Est. Cost $743.61 Unrealized -8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27,431 Shares 198,232 Est. Cost $116.63 Unrealized +6.0%
WSO WATSCO INC 0.0%
Value ($000) $27,283 Shares 54,617 Est. Cost $284.61 Unrealized +73.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25,771 Shares 314,744 Est. Cost $62.26 Unrealized +32.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25,741 Shares 162,704 Est. Cost $64.37 Unrealized +163.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,740 Shares 667,013 Est. Cost $22.84 Unrealized +78.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24,908 Shares 292,584 Est. Cost $99.50 Unrealized -3.8%
JD JD.COM INC 0.0%
Value ($000) $24,891 Shares 610,669 Est. Cost $45.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24,818 Shares 72,292 Est. Cost $258.29 Unrealized +34.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,042 Shares 105,202 Est. Cost $151.97 Unrealized +48.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $22,986 Shares 347,058 Est. Cost $61.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,868 Shares 1,602,553 Est. Cost $9.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,704 Shares 370,612 Est. Cost $55.38 Unrealized +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $22,459 Shares 141,992 Est. Cost $197.54 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22,420 Shares 131,320 Est. Cost $219.61 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,983 Shares 153,108 Est. Cost $103.60 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,716 Shares 438,433 Est. Cost $56.89 Unrealized -15.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,211 Shares 68,096 Est. Cost $48.55 Unrealized +728.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $20,679 Shares 564,082 Est. Cost $34.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,130 Shares 41,372 Est. Cost $350.14 Unrealized +57.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $20,060 Shares 489,992 Est. Cost $44.85 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $19,610 Shares 113,450 Est. Cost $159.56 Unrealized +19.3%
FFIV F5 INC 0.0%
Value ($000) $19,364 Shares 74,065 Est. Cost $173.45 Unrealized +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,079 Shares 76,412 Est. Cost $111.99 Unrealized +113.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,577 Shares 470,890 Est. Cost $18.03 Unrealized +86.9%
CUBE CUBESMART 0.0%
Value ($000) $18,323 Shares 429,205 Est. Cost $46.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17,587 Shares 89,951 Est. Cost $135.15 Unrealized +53.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,567 Shares 440,380 Est. Cost $58.71 Unrealized -14.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,550 Shares 183,119 Est. Cost $77.76 Unrealized +29.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,286 Shares 58,426 Est. Cost $211.08 Unrealized +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,205 Shares 322,067 Est. Cost $41.11 Unrealized +28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,114 Shares 58,333 Est. Cost $106.50 Unrealized +215.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,107 Shares 82,679 Est. Cost $85.99 Unrealized +119.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16,705 Shares 59,946 Est. Cost $302.78 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,530 Shares 34,657 Est. Cost $274.38 Unrealized +89.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,505 Shares 85,475 Est. Cost $189.52 Unrealized +5.1%
GE GE AEROSPACE 0.0%
Value ($000) $16,323 Shares 82,580 Est. Cost $54.06 Unrealized +262.1%
BIIB BIOGEN INC 0.0%
Value ($000) $16,290 Shares 119,124 Est. Cost $245.61 Unrealized -41.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16,035 Shares 519,955 Est. Cost $16.59 Unrealized +125.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15,916 Shares 393,483 Est. Cost $43.92 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,716 Shares 67,054 Est. Cost $183.96 Unrealized +46.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,546 Shares 125,151 Est. Cost $103.10 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,462 Shares 69,309 Est. Cost $105.71 Unrealized +135.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,291 Shares 157,103 Est. Cost $104.52 Unrealized -5.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,601 Shares 40,826 Est. Cost $412.07 Unrealized -7.5%
LRN STRIDE INC 0.0%
Value ($000) $14,566 Shares 116,857 Est. Cost $51.94 Unrealized +143.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,189 Shares 245,874 Est. Cost $36.48 Unrealized +45.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $12,964 Shares 281,084 Est. Cost $36.33 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,863 Shares 72,743 Est. Cost $185.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $12,859 Shares 162,622 Est. Cost $76.05 Unrealized +7.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,815 Shares 444,053 Est. Cost $34.37 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,675 Shares 501,567 Est. Cost $34.07 Unrealized -24.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,653 Shares 79,411 Est. Cost $221.32 Unrealized -24.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,638 Shares 196,793 Est. Cost $87.09 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $12,594 Shares 48,497 Est. Cost $200.61 Unrealized +50.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,189 Shares 91,135 Est. Cost $116.57 Unrealized +13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,186 Shares 131,958 Est. Cost $84.56 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,013 Shares 120,516 Est. Cost $45.07 Unrealized +123.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11,963 Shares 282,553 Est. Cost $31.72 Unrealized +17.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,956 Shares 220,591 Est. Cost $52.87 Unrealized +16.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $11,919 Shares 563,796 Est. Cost $21.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,769 Shares 110,825 Est. Cost $70.00 Unrealized +59.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,767 Shares 120,810 Est. Cost $50.87 Unrealized +120.6%
BX BLACKSTONE INC 0.0%
Value ($000) $11,704 Shares 85,828 Est. Cost $101.25 Unrealized +56.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,518 Shares 600,511 Est. Cost $15.78 Unrealized +50.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11,445 Shares 96,366 Est. Cost $88.25 Unrealized +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,438 Shares 66,294 Est. Cost $106.51 Unrealized +52.2%
GRMN GARMIN LTD 0.0%
Value ($000) $11,392 Shares 53,115 Est. Cost $188.27 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,368 Shares 23,455 Est. Cost $300.80 Unrealized +54.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,246 Shares 330,085 Est. Cost $40.91 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,231 Shares 247,225 Est. Cost $23.76 Unrealized +102.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,196 Shares 440,264 Est. Cost $22.09 Unrealized +9.7%
BLK BLACKROCK INC 0.0%
Value ($000) $11,063 Shares 12,017 Est. Cost $961.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $11,039 Shares 359,241 Est. Cost $21.80 Unrealized +48.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,951 Shares 223,261 Est. Cost $37.87 Unrealized +42.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,946 Shares 349,715 Est. Cost $29.60 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $10,924 Shares 1,352,810 Est. Cost $6.03 Unrealized +22.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,867 Shares 466,590 Est. Cost $26.45 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,733 Shares 61,466 Est. Cost $85.37 Unrealized +85.9%
QRVO QORVO INC 0.0%
Value ($000) $10,718 Shares 150,633 Est. Cost $102.22 Unrealized -25.5%
R RYDER SYS INC 0.0%
Value ($000) $10,668 Shares 76,001 Est. Cost $72.22 Unrealized +115.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,657 Shares 74,410 Est. Cost $75.29 Unrealized +78.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10,655 Shares 59,295 Est. Cost $182.41 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,621 Shares 936,596 Est. Cost $8.17 Unrealized +76.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,562 Shares 89,800 Est. Cost $99.94 Unrealized +68.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,499 Shares 426,955 Est. Cost $10.40 Unrealized +132.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,416 Shares 51,382 Est. Cost $89.53 Unrealized +134.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,352 Shares 377,116 Est. Cost $25.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10,329 Shares 34,120 Est. Cost $391.10 Unrealized -18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,230 Shares 416,532 Est. Cost $47.02 Unrealized -30.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,190 Shares 779,077 Est. Cost $12.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,171 Shares 52,982 Est. Cost $84.48 Unrealized +125.5%
HWKN HAWKINS INC 0.0%
Value ($000) $10,160 Shares 96,612 Est. Cost $68.08 Unrealized +61.4%
MGNI MAGNITE INC 0.0%
Value ($000) $10,120 Shares 902,771 Est. Cost $14.25 Unrealized +11.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,115 Shares 112,144 Est. Cost $94.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,107 Shares 303,330 Est. Cost $42.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,084 Shares 169,056 Est. Cost $44.09 Unrealized +41.2%
ARMK ARAMARK 0.0%
Value ($000) $10,052 Shares 293,241 Est. Cost $26.47 Unrealized +37.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,039 Shares 558,342 Est. Cost $12.84 Unrealized +45.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9,982 Shares 335,766 Est. Cost $27.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,978 Shares 61,401 Est. Cost $115.13 Unrealized +57.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,881 Shares 264,471 Est. Cost $36.20 Unrealized +40.7%
MHO M/I HOMES INC 0.0%
Value ($000) $9,782 Shares 86,469 Est. Cost $50.22 Unrealized +144.4%
NSP INSPERITY INC 0.0%
Value ($000) $9,751 Shares 110,400 Est. Cost $79.44 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,741 Shares 393,755 Est. Cost $24.68 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,739 Shares 47,293 Est. Cost $206.25 Unrealized +27.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,500 Shares 94,606 Est. Cost $54.93 Unrealized +76.6%
HSY HERSHEY CO 0.0%
Value ($000) $9,475 Shares 55,419 Est. Cost $175.67 Unrealized -9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,374 Shares 113,930 Est. Cost $90.70 Unrealized -6.8%
QLYS QUALYS INC 0.0%
Value ($000) $9,323 Shares 74,911 Est. Cost $112.56 Unrealized +20.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,263 Shares 523,903 Est. Cost $17.68 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,094 Shares 355,649 Est. Cost $18.69 Unrealized +30.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,045 Shares 79,753 Est. Cost $76.69 Unrealized +37.9%
INTC INTEL CORP 0.0%
Value ($000) $9,032 Shares 404,004 Est. Cost $36.61 Unrealized -40.2%
CARG CARGURUS INC 0.0%
Value ($000) $8,993 Shares 315,763 Est. Cost $23.57 Unrealized +48.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,838 Shares 44,392 Est. Cost $175.88 Unrealized +21.1%
KBH KB HOME 0.0%
Value ($000) $8,787 Shares 152,809 Est. Cost $35.42 Unrealized +76.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,772 Shares 268,761 Est. Cost $36.51 Unrealized +7.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,740 Shares 78,460 Est. Cost $114.95 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,728 Shares 35,605 Est. Cost $192.07 Unrealized +30.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,693 Shares 92,945 Est. Cost $73.04 Unrealized +31.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,686 Shares 111,076 Est. Cost $61.27 Unrealized +44.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,644 Shares 234,116 Est. Cost $23.05 Unrealized +54.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,602 Shares 399,732 Est. Cost $17.85 Unrealized +25.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,599 Shares 248,157 Est. Cost $33.18 Unrealized +18.8%
MMM 3M CO 0.0%
Value ($000) $8,495 Shares 58,896 Est. Cost $95.18 Unrealized +51.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,492 Shares 311,506 Est. Cost $28.52 Unrealized +2.8%
BANCOLOMBIA S A 0.0%
Value ($000) $8,455 Shares 214,320 Est. Cost $26.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,441 Shares 234,027 Est. Cost $29.32 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,430 Shares 27,035 Est. Cost $157.39 Unrealized +114.0%
CME CME GROUP INC 0.0%
Value ($000) $8,396 Shares 31,920 Est. Cost $158.13 Unrealized +53.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,385 Shares 161,786 Est. Cost $36.73 Unrealized +53.1%
FN FABRINET 0.0%
Value ($000) $8,385 Shares 43,279 Est. Cost $185.08 Unrealized +17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,366 Shares 146,212 Est. Cost $78.60 Unrealized -27.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,284 Shares 13,637 Est. Cost $362.27 Unrealized +56.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,156 Shares 208,227 Est. Cost $38.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,146 Shares 23,637 Est. Cost $170.75 Unrealized +83.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,077 Shares 228,105 Est. Cost $31.97 Unrealized +28.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,957 Shares 18,322 Est. Cost $153.54 Unrealized +165.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,950 Shares 136,693 Est. Cost $53.33 Unrealized +16.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,916 Shares 81,713 Est. Cost $97.53 Unrealized +5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,892 Shares 100,211 Est. Cost $64.92 Unrealized +25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,860 Shares 92,143 Est. Cost $55.69 Unrealized +47.3%
AZZ AZZ INC 0.0%
Value ($000) $7,857 Shares 94,644 Est. Cost $83.82 Unrealized +5.6%
FUL FULLER H B CO 0.0%
Value ($000) $7,855 Shares 143,123 Est. Cost $54.04 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,820 Shares 41,614 Est. Cost $119.60 Unrealized +64.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,784 Shares 61,115 Est. Cost $28.93 Unrealized +338.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,764 Shares 1,028,377 Est. Cost $32.48 Unrealized -56.5%
ESTC ELASTIC N V 0.0%
Value ($000) $7,759 Shares 88,880 Est. Cost $104.15 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $7,738 Shares 262,912 Est. Cost $25.35 Unrealized +50.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,710 Shares 72,463 Est. Cost $111.52 Unrealized +4.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,662 Shares 474,734 Est. Cost $14.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,659 Shares 78,523 Est. Cost $113.05 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,604 Shares 71,464 Est. Cost $103.85 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,595 Shares 55,134 Est. Cost $105.93 Unrealized +18.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,568 Shares 179,538 Est. Cost $37.75 Unrealized +17.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,528 Shares 745,330 Est. Cost $14.17 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,436 Shares 96,143 Est. Cost $90.19 Unrealized -7.1%
KN KNOWLES CORP 0.0%
Value ($000) $7,428 Shares 491,942 Est. Cost $16.59 Unrealized +7.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,374 Shares 296,509 Est. Cost $17.57 Unrealized +46.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,324 Shares 154,281 Est. Cost $47.12 Unrealized +10.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,290 Shares 24,507 Est. Cost $165.38 Unrealized +110.5%
CVNA CARVANA CO 0.0%
Value ($000) $7,191 Shares 35,426 Est. Cost $222.06 Unrealized -0.4%
INTA INTAPP INC 0.0%
Value ($000) $7,149 Shares 124,937 Est. Cost $47.01 Unrealized +40.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,144 Shares 35,792 Est. Cost $134.90 Unrealized +44.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,044 Shares 42,294 Est. Cost $137.95 Unrealized +26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,033 Shares 88,871 Est. Cost $51.05 Unrealized +40.9%
LZB LA Z BOY INC 0.0%
Value ($000) $6,995 Shares 181,041 Est. Cost $29.08 Unrealized +49.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,949 Shares 376,023 Est. Cost $22.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,923 Shares 4,833 Est. Cost $48.34 Unrealized +80.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,776 Shares 89,823 Est. Cost $59.82 Unrealized +37.5%
ANSYS INC 0.0%
Value ($000) $6,729 Shares 21,394 Est. Cost $294.63 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $6,714 Shares 95,558 Est. Cost $70.29 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,703 Shares 14,108 Est. Cost $436.93 Unrealized +15.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,663 Shares 77,801 Est. Cost $97.55 Unrealized +11.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,630 Shares 97,597 Est. Cost $32.33 Unrealized +36.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,576 Shares 199,148 Est. Cost $16.14 Unrealized +96.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,534 Shares 103,500 Est. Cost $83.71 Unrealized -18.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,513 Shares 224,173 Est. Cost $27.38 Unrealized +21.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,509 Shares 146,610 Est. Cost $36.24 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,500 Shares 152,429 Est. Cost $27.67 Unrealized +61.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,472 Shares 1,441,390 Est. Cost $5.20 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,462 Shares 21,523 Est. Cost $250.56 Unrealized +14.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,440 Shares 821,398 Est. Cost $8.25 Unrealized
AON AON PLC 0.0%
Value ($000) $6,382 Shares 16,001 Est. Cost $280.84 Unrealized +35.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,379 Shares 886,579 Est. Cost $6.28 Unrealized +48.4%
ATKR ATKORE INC 0.0%
Value ($000) $6,363 Shares 106,812 Est. Cost $63.88 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,355 Shares 117,317 Est. Cost $36.72 Unrealized +41.4%
HILLENBRAND INC 0.0%
Value ($000) $6,333 Shares 263,547 Est. Cost $24.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,328 Shares 61,913 Est. Cost $79.94 Unrealized +20.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,302 Shares 96,874 Est. Cost $47.04 Unrealized +44.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,256 Shares 727,466 Est. Cost $10.35 Unrealized -6.2%
LYFT LYFT INC 0.0%
Value ($000) $6,248 Shares 541,871 Est. Cost $13.02 Unrealized -0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,170 Shares 58,632 Est. Cost $68.92 Unrealized +64.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,140 Shares 34,732 Est. Cost $192.05 Unrealized -6.1%
GTLB GITLAB INC 0.0%
Value ($000) $6,050 Shares 132,531 Est. Cost $58.62 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,046 Shares 48,319 Est. Cost $163.88 Unrealized -12.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,029 Shares 21,207 Est. Cost $280.18 Unrealized +16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5,970 Shares 10,860 Est. Cost $521.52 Unrealized +15.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,945 Shares 64,286 Est. Cost $56.78 Unrealized +48.2%
CABO CABLE ONE INC 0.0%
Value ($000) $5,900 Shares 22,020 Est. Cost $457.20 Unrealized -36.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,898 Shares 82,446 Est. Cost $53.91 Unrealized +10.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,862 Shares 179,429 Est. Cost $35.57 Unrealized +2.4%
DNOW DNOW INC 0.0%
Value ($000) $5,839 Shares 341,082 Est. Cost $10.54 Unrealized +43.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,829 Shares 113,424 Est. Cost $53.63 Unrealized +16.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,814 Shares 307,442 Est. Cost $16.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5,790 Shares 49,946 Est. Cost $87.46 Unrealized +26.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,708 Shares 491,610 Est. Cost $11.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,705 Shares 50,102 Est. Cost $55.91 Unrealized +144.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,651 Shares 32,667 Est. Cost $104.19 Unrealized +75.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,617 Shares 131,064 Est. Cost $38.70 Unrealized +5.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,598 Shares 282,438 Est. Cost $21.63 Unrealized +10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,462 Shares 135,327 Est. Cost $32.28 Unrealized +24.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,440 Shares 743,226 Est. Cost $13.48 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5,425 Shares 534,523 Est. Cost $11.22 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,399 Shares 866,612 Est. Cost $10.19 Unrealized -34.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,395 Shares 63,114 Est. Cost $71.75 Unrealized +29.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,375 Shares 30,530 Est. Cost $97.19 Unrealized +92.2%
RYN RAYONIER INC 0.0%
Value ($000) $5,371 Shares 192,318 Est. Cost $30.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,361 Shares 20,250 Est. Cost $188.79 Unrealized +30.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,344 Shares 123,085 Est. Cost $43.55 Unrealized -4.2%
EOG EOG RES INC 0.0%
Value ($000) $5,319 Shares 41,209 Est. Cost $71.26 Unrealized +75.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,308 Shares 18,304 Est. Cost $207.35 Unrealized +53.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,278 Shares 18,061 Est. Cost $248.48 Unrealized +20.9%
HNI HNI CORP 0.0%
Value ($000) $5,236 Shares 117,958 Est. Cost $35.07 Unrealized +34.9%
DXCM DEXCOM INC 0.0%
Value ($000) $5,201 Shares 77,416 Est. Cost $101.00 Unrealized -19.2%
ADSK AUTODESK INC 0.0%
Value ($000) $5,198 Shares 20,130 Est. Cost $230.21 Unrealized +23.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,154 Shares 59,568 Est. Cost $72.97 Unrealized +40.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,094 Shares 9,197 Est. Cost $602.18 Unrealized +16.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,040 Shares 156,003 Est. Cost $31.97 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,997 Shares 60,278 Est. Cost $42.68 Unrealized +93.5%
CROX CROCS INC 0.0%
Value ($000) $4,943 Shares 47,319 Est. Cost $115.20 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,937 Shares 57,095 Est. Cost $55.66 Unrealized +36.8%
PREMIER INC 0.0%
Value ($000) $4,930 Shares 255,762 Est. Cost $30.90 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4,884 Shares 35,734 Est. Cost $155.20 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,845 Shares 83,890 Est. Cost $88.98 Unrealized -34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,839 Shares 54,646 Est. Cost $76.51 Unrealized +21.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,824 Shares 9,387 Est. Cost $204.41 Unrealized +186.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,823 Shares 43,450 Est. Cost $82.97 Unrealized +69.7%
DGII DIGI INTL INC 0.0%
Value ($000) $4,805 Shares 172,895 Est. Cost $31.73 Unrealized -2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,768 Shares 58,824 Est. Cost $65.36 Unrealized +57.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,698 Shares 21,565 Est. Cost $237.81 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,667 Shares 28,174 Est. Cost $106.55 Unrealized +56.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,628 Shares 103,651 Est. Cost $55.59 Unrealized +6.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,626 Shares 13,522 Est. Cost $329.94 Unrealized +9.5%
CARS CARS COM INC 0.0%
Value ($000) $4,618 Shares 416,806 Est. Cost $15.12 Unrealized +0.5%
AME AMETEK INC 0.0%
Value ($000) $4,580 Shares 27,000 Est. Cost $133.32 Unrealized +35.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,569 Shares 275,067 Est. Cost $21.99 Unrealized -17.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,564 Shares 47,338 Est. Cost $70.13 Unrealized +33.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,526 Shares 21,842 Est. Cost $98.14 Unrealized +94.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,511 Shares 24,098 Est. Cost $152.72 Unrealized +15.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,498 Shares 571,540 Est. Cost $11.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,483 Shares 72,076 Est. Cost $51.20 Unrealized +28.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,468 Shares 457,292 Est. Cost $15.97 Unrealized -34.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,441 Shares 33,560 Est. Cost $112.82 Unrealized +7.2%
CNMD CONMED CORP 0.0%
Value ($000) $4,386 Shares 74,921 Est. Cost $70.79 Unrealized -9.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,382 Shares 68,297 Est. Cost $124.83 Unrealized -15.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,379 Shares 40,368 Est. Cost $78.27 Unrealized +69.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4,373 Shares 64,447 Est. Cost $81.13 Unrealized -12.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,360 Shares 107,207 Est. Cost $38.56 Unrealized +10.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,344 Shares 226,390 Est. Cost $20.29 Unrealized -11.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,318 Shares 150,932 Est. Cost $23.07 Unrealized +38.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,315 Shares 126,600 Est. Cost $90.58 Unrealized -53.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,295 Shares 18,420 Est. Cost $162.45 Unrealized +47.3%
OMCL OMNICELL COM 0.0%
Value ($000) $4,293 Shares 123,389 Est. Cost $71.95 Unrealized -44.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,290 Shares 32,077 Est. Cost $85.78 Unrealized +77.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,255 Shares 73,572 Est. Cost $51.57 Unrealized +2.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,224 Shares 26,209 Est. Cost $131.44 Unrealized +32.0%
EVERI HLDGS INC 0.0%
Value ($000) $4,215 Shares 310,028 Est. Cost $12.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,199 Shares 48,043 Est. Cost $132.39 Unrealized -30.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,190 Shares 188,303 Est. Cost $44.97 Unrealized -39.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,082 Shares 143,333 Est. Cost $26.18 Unrealized +8.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,074 Shares 108,733 Est. Cost $29.55 Unrealized +47.7%
PGNY PROGYNY INC 0.0%
Value ($000) $4,069 Shares 182,222 Est. Cost $33.00 Unrealized -34.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,051 Shares 404,075 Est. Cost $10.93 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,040 Shares 205,908 Est. Cost $25.03 Unrealized -18.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,001 Shares 288,285 Est. Cost $7.28 Unrealized +96.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,994 Shares 71,429 Est. Cost $53.79 Unrealized -2.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,991 Shares 23,207 Est. Cost $117.61 Unrealized +55.9%
VFC V F CORP 0.0%
Value ($000) $3,950 Shares 259,010 Est. Cost $22.16 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3,932 Shares 1,304,087 Est. Cost $4.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,912 Shares 100,862 Est. Cost $48.27 Unrealized -7.1%
PI IMPINJ INC 0.0%
Value ($000) $3,903 Shares 43,251 Est. Cost $152.83 Unrealized -26.7%
AZTA AZENTA INC 0.0%
Value ($000) $3,886 Shares 113,326 Est. Cost $66.13 Unrealized -30.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,879 Shares 69,475 Est. Cost $78.60 Unrealized -40.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,857 Shares 150,676 Est. Cost $42.38 Unrealized -31.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,830 Shares 11,301 Est. Cost $328.51 Unrealized +7.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,803 Shares 66,469 Est. Cost $35.32 Unrealized +78.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,799 Shares 132,838 Est. Cost $17.33 Unrealized +54.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,744 Shares 264,060 Est. Cost $21.17 Unrealized -32.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,741 Shares 307,987 Est. Cost $14.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,719 Shares 33,947 Est. Cost $155.00 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,716 Shares 250,265 Est. Cost $25.53 Unrealized -30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,700 Shares 16,950 Est. Cost $254.45 Unrealized -19.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,694 Shares 136,414 Est. Cost $56.74 Unrealized -35.4%
WT WISDOMTREE INC 0.0%
Value ($000) $3,660 Shares 406,633 Est. Cost $6.31 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,650 Shares 9,999 Est. Cost $356.14 Unrealized +0.4%
COMP COMPASS INC 0.0%
Value ($000) $3,636 Shares 418,677 Est. Cost $7.92 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,619 Shares 62,814 Est. Cost $32.24 Unrealized +74.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,608 Shares 58,290 Est. Cost $41.90 Unrealized +46.2%
BKU BANKUNITED INC 0.0%
Value ($000) $3,607 Shares 106,904 Est. Cost $24.26 Unrealized +50.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,592 Shares 44,672 Est. Cost $79.89 Unrealized +7.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,584 Shares 59,629 Est. Cost $48.31 Unrealized +20.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,572 Shares 67,393 Est. Cost $39.39 Unrealized +22.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,549 Shares 36,048 Est. Cost $126.24 Unrealized -11.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,512 Shares 79,900 Est. Cost $44.11 Unrealized +0.8%
M MACYS INC 0.0%
Value ($000) $3,498 Shares 275,192 Est. Cost $24.75 Unrealized -41.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,442 Shares 23,998 Est. Cost $182.70 Unrealized -7.1%
MQ MARQETA INC 0.0%
Value ($000) $3,375 Shares 814,168 Est. Cost $4.93 Unrealized -20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,351 Shares 95,844 Est. Cost $30.40 Unrealized +3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,350 Shares 215,822 Est. Cost $9.51 Unrealized +64.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,301 Shares 13,643 Est. Cost $204.96 Unrealized +18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,300 Shares 20,492 Est. Cost $119.50 Unrealized +31.5%
PCG PG&E CORP 0.0%
Value ($000) $3,284 Shares 191,711 Est. Cost $18.70 Unrealized -12.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,261 Shares 171,090 Est. Cost $21.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,223 Shares 42,664 Est. Cost $66.01 Unrealized +21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,200 Shares 19,657 Est. Cost $25.20 Unrealized +95.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,194 Shares 7,696 Est. Cost $395.62 Unrealized +9.8%
KELLANOVA 0.0%
Value ($000) $3,170 Shares 38,426 Est. Cost $64.34 Unrealized +24.4%
XYL XYLEM INC 0.0%
Value ($000) $3,167 Shares 26,900 Est. Cost $96.21 Unrealized +27.5%
F FORD MTR CO 0.0%
Value ($000) $3,137 Shares 317,359 Est. Cost $7.81 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $3,134 Shares 13,928 Est. Cost $200.13 Unrealized +9.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,108 Shares 241,843 Est. Cost $15.23 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,106 Shares 342,784 Est. Cost $16.92 Unrealized -22.1%
PATH UIPATH INC 0.0%
Value ($000) $3,023 Shares 295,759 Est. Cost $16.97 Unrealized -24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,018 Shares 27,569 Est. Cost $74.97 Unrealized +31.3%
CADE CADENCE BANK 0.0%
Value ($000) $3,001 Shares 100,025 Est. Cost $23.22 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,971 Shares 8,802 Est. Cost $244.42 Unrealized +31.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,950 Shares 337,129 Est. Cost $20.92 Unrealized -42.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,934 Shares 86,018 Est. Cost $29.55 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,923 Shares 30,404 Est. Cost $40.19 Unrealized +129.6%
GLW CORNING INC 0.0%
Value ($000) $2,911 Shares 65,424 Est. Cost $22.92 Unrealized +111.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,883 Shares 93,196 Est. Cost $30.64 Unrealized +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,871 Shares 128,050 Est. Cost $24.30 Unrealized -15.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,869 Shares 129,572 Est. Cost $47.47 Unrealized -50.5%
ROOT ROOT INC 0.0%
Value ($000) $2,837 Shares 21,824 Est. Cost $56.02 Unrealized +104.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,814 Shares 349,600 Est. Cost $8.68 Unrealized -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,800 Shares 66,330 Est. Cost $41.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,760 Shares 92,278 Est. Cost $22.27 Unrealized
MONEYLION INC 0.0%
Value ($000) $2,740 Shares 31,725 Est. Cost $73.38 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,732 Shares 121,917 Est. Cost $28.12 Unrealized -16.9%
NOV NOV INC 0.0%
Value ($000) $2,724 Shares 179,564 Est. Cost $15.59 Unrealized -4.0%
IT GARTNER INC 0.0%
Value ($000) $2,719 Shares 6,534 Est. Cost $208.25 Unrealized +136.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,713 Shares 10,235 Est. Cost $163.83 Unrealized +56.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,679 Shares 57,335 Est. Cost $33.50 Unrealized +45.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,670 Shares 16,159 Est. Cost $155.93 Unrealized +15.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,647 Shares 49,152 Est. Cost $99.41 Unrealized -41.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,629 Shares 160,410 Est. Cost $25.50 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,613 Shares 82,043 Est. Cost $36.57 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,609 Shares 33,017 Est. Cost $71.00 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,602 Shares 10,808 Est. Cost $211.12 Unrealized +18.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,599 Shares 25,595 Est. Cost $72.44 Unrealized +35.7%
HESS CORP 0.0%
Value ($000) $2,597 Shares 16,139 Est. Cost $81.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,596 Shares 9,074 Est. Cost $216.75 Unrealized +69.2%
XPEL XPEL INC 0.0%
Value ($000) $2,592 Shares 86,456 Est. Cost $59.85 Unrealized -37.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,590 Shares 130,697 Est. Cost $18.52 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,578 Shares 39,428 Est. Cost $62.96 Unrealized +5.5%
HUM HUMANA INC 0.0%
Value ($000) $2,552 Shares 9,715 Est. Cost $448.48 Unrealized -40.5%
BALL BALL CORP 0.0%
Value ($000) $2,540 Shares 49,000 Est. Cost $54.49 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,528 Shares 46,243 Est. Cost $50.99 Unrealized +5.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,525 Shares 15,035 Est. Cost $112.33 Unrealized +115.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,497 Shares 186,314 Est. Cost $23.32 Unrealized -23.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,484 Shares 14,104 Est. Cost $120.88 Unrealized +52.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,477 Shares 16,640 Est. Cost $112.65 Unrealized +28.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,473 Shares 32,904 Est. Cost $79.01 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,465 Shares 25,943 Est. Cost $166.69 Unrealized -28.9%
JBL JABIL INC 0.0%
Value ($000) $2,441 Shares 18,171 Est. Cost $98.31 Unrealized +56.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,378 Shares 168,944 Est. Cost $14.87 Unrealized +3.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,344 Shares 41,964 Est. Cost $67.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,344 Shares 32,587 Est. Cost $51.59 Unrealized +31.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,336 Shares 269,482 Est. Cost $17.04 Unrealized -38.6%
VTR VENTAS INC 0.0%
Value ($000) $2,333 Shares 33,859 Est. Cost $42.67 Unrealized +45.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,321 Shares 43,332 Est. Cost $145.50 Unrealized -48.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,301 Shares 35,946 Est. Cost $58.45 Unrealized -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,281 Shares 10,274 Est. Cost $285.85 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,258 Shares 60,261 Est. Cost $29.36 Unrealized +17.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,222 Shares 38,576 Est. Cost $36.99 Unrealized +69.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,220 Shares 7,250 Est. Cost $288.52 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,215 Shares 146,669 Est. Cost $12.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,215 Shares 26,710 Est. Cost $77.36 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,208 Shares 29,866 Est. Cost $92.77 Unrealized -22.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,187 Shares 19,865 Est. Cost $76.86 Unrealized +37.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,176 Shares 15,183 Est. Cost $89.90 Unrealized +87.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,168 Shares 3,839 Est. Cost $385.33 Unrealized +62.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,153 Shares 71,897 Est. Cost $35.56 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,144 Shares 15,701 Est. Cost $90.69 Unrealized +68.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,136 Shares 14,551 Est. Cost $118.56 Unrealized +39.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,135 Shares 11,995 Est. Cost $80.53 Unrealized +137.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,119 Shares 44,128 Est. Cost $73.39 Unrealized -26.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,103 Shares 36,282 Est. Cost $69.08 Unrealized -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,101 Shares 6,438 Est. Cost $222.97 Unrealized +56.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,087 Shares 30,781 Est. Cost $67.55 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $2,085 Shares 11,985 Est. Cost $352.60 Unrealized -30.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,081 Shares 273,123 Est. Cost $21.96 Unrealized -47.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,077 Shares 19,478 Est. Cost $122.79 Unrealized -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,077 Shares 131,034 Est. Cost $21.63 Unrealized -29.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,068 Shares 27,410 Est. Cost $150.20 Unrealized -28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,055 Shares 4,482 Est. Cost $419.15 Unrealized +6.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,036 Shares 51,680 Est. Cost $43.38 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,028 Shares 77,541 Est. Cost $43.06 Unrealized -21.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,011 Shares 3,517 Est. Cost $370.70 Unrealized +60.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,978 Shares 81,888 Est. Cost $54.86 Unrealized -53.2%
VST VISTRA CORP 0.0%
Value ($000) $1,977 Shares 17,158 Est. Cost $18.91 Unrealized +685.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,976 Shares 17,823 Est. Cost $53.51 Unrealized +78.0%
TOST TOAST INC 0.0%
Value ($000) $1,946 Shares 59,624 Est. Cost $28.05 Unrealized +33.5%
LCII LCI INDS 0.0%
Value ($000) $1,927 Shares 22,369 Est. Cost $109.51 Unrealized -12.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1,912 Shares 98,990 Est. Cost $39.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,900 Shares 184,579 Est. Cost $16.93 Unrealized -38.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 16,629 Est. Cost $116.33 Unrealized -8.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,824 Shares 138,857 Est. Cost $22.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,818 Shares 12,339 Est. Cost $80.73 Unrealized +70.5%
CDW CDW CORP 0.0%
Value ($000) $1,818 Shares 11,300 Est. Cost $129.92 Unrealized +38.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,785 Shares 74,374 Est. Cost $26.48 Unrealized -8.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,781 Shares 963 Est. Cost $1102.40 Unrealized +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,771 Shares 13,818 Est. Cost $83.51 Unrealized +63.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,754 Shares 27,187 Est. Cost $100.25 Unrealized -20.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,738 Shares 57,753 Est. Cost $25.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,720 Shares 239 Est. Cost $4887.57 Unrealized +55.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,714 Shares 18,915 Est. Cost $91.03 Unrealized +10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,675 Shares 130,872 Est. Cost $55.97 Unrealized -67.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,666 Shares 254,405 Est. Cost $25.34 Unrealized -61.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,662 Shares 8,320 Est. Cost $203.78 Unrealized +2.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1,657 Shares 234,106 Est. Cost $41.05 Unrealized -61.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,646 Shares 9,977 Est. Cost $181.71 Unrealized +14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,644 Shares 50,658 Est. Cost $22.93 Unrealized +27.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,640 Shares 6,946 Est. Cost $226.87 Unrealized +16.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,636 Shares 46,798 Est. Cost $34.21 Unrealized -9.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,636 Shares 30,284 Est. Cost $77.27 Unrealized -21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,605 Shares 108,872 Est. Cost $10.40 Unrealized +49.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,602 Shares 14,701 Est. Cost $72.06 Unrealized +37.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,601 Shares 114,170 Est. Cost $15.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,596 Shares 24,957 Est. Cost $110.94 Unrealized -33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,585 Shares 9,371 Est. Cost $135.95 Unrealized +12.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,560 Shares 18,523 Est. Cost $133.35 Unrealized -18.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 322,504 Est. Cost $16.90 Unrealized -61.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,548 Shares 855 Est. Cost $1394.10 Unrealized +45.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,536 Shares 17,232 Est. Cost $66.32 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,531 Shares 125,767 Est. Cost $11.04 Unrealized +11.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,524 Shares 4,698 Est. Cost $227.76 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,522 Shares 18,356 Est. Cost $75.04 Unrealized +11.2%
RS RELIANCE INC 0.0%
Value ($000) $1,520 Shares 5,344 Est. Cost $177.95 Unrealized +60.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,513 Shares 17,147 Est. Cost $174.43 Unrealized -57.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,510 Shares 84,762 Est. Cost $8.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,507 Shares 21,314 Est. Cost $65.53 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,469 Shares 7,465 Est. Cost $125.45 Unrealized +66.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,468 Shares 43,133 Est. Cost $37.94 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,468 Shares 4,782 Est. Cost $215.17 Unrealized +30.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,466 Shares 15,181 Est. Cost $72.02 Unrealized +43.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,466 Shares 4,462 Est. Cost $315.71 Unrealized -4.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,446 Shares 146,615 Est. Cost $17.16 Unrealized -22.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,436 Shares 169,380 Est. Cost $24.00 Unrealized -56.0%
L LOEWS CORP 0.0%
Value ($000) $1,434 Shares 15,675 Est. Cost $50.60 Unrealized +68.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,426 Shares 51,606 Est. Cost $77.16 Unrealized -59.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,419 Shares 16,945 Est. Cost $50.11 Unrealized +60.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,405 Shares 8,680 Est. Cost $172.71 Unrealized +20.3%
PTC PTC INC 0.0%
Value ($000) $1,401 Shares 9,190 Est. Cost $120.63 Unrealized +42.6%
KEY KEYCORP 0.0%
Value ($000) $1,369 Shares 87,337 Est. Cost $12.93 Unrealized +25.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,368 Shares 37,667 Est. Cost $62.12 Unrealized -33.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,351 Shares 46,174 Est. Cost $40.77 Unrealized -17.7%
UDR UDR INC 0.0%
Value ($000) $1,325 Shares 29,226 Est. Cost $32.07 Unrealized +29.1%
PPL PPL CORP 0.0%
Value ($000) $1,325 Shares 36,470 Est. Cost $27.21 Unrealized +21.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,318 Shares 13,021 Est. Cost $56.65 Unrealized +65.4%
COO COOPER COS INC 0.0%
Value ($000) $1,317 Shares 15,733 Est. Cost $96.64 Unrealized -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,310 Shares 10,722 Est. Cost $84.55 Unrealized +72.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,309 Shares 15,891 Est. Cost $59.84 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,309 Shares 15,614 Est. Cost $74.38 Unrealized +24.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,305 Shares 9,990 Est. Cost $141.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,304 Shares 9,465 Est. Cost $160.74 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,298 Shares 24,210 Est. Cost $37.95 Unrealized +33.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,290 Shares 3,537 Est. Cost $353.22 Unrealized -1.0%
APTV APTIV PLC 0.0%
Value ($000) $1,281 Shares 21,614 Est. Cost $63.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,271 Shares 19,558 Est. Cost $32.76 Unrealized +71.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,251 Shares 19,338 Est. Cost $50.62 Unrealized +42.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,234 Shares 10,416 Est. Cost $91.77 Unrealized +27.3%
TRU TRANSUNION 0.0%
Value ($000) $1,233 Shares 15,204 Est. Cost $86.20 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,217 Shares 46,548 Est. Cost $18.80 Unrealized +43.5%
PII POLARIS INC 0.0%
Value ($000) $1,208 Shares 29,736 Est. Cost $98.34 Unrealized -51.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,207 Shares 126,002 Est. Cost $25.02 Unrealized -59.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,193 Shares 56,444 Est. Cost $19.86 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,182 Shares 15,148 Est. Cost $57.36 Unrealized +43.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,182 Shares 15,315 Est. Cost $97.70 Unrealized -25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,172 Shares 15,595 Est. Cost $132.25 Unrealized -38.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,167 Shares 40,169 Est. Cost $25.22 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,145 Shares 12,235 Est. Cost $131.45 Unrealized -30.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,130 Shares 4,768 Est. Cost $200.40 Unrealized +29.3%
TER TERADYNE INC 0.0%
Value ($000) $1,130 Shares 13,951 Est. Cost $92.34 Unrealized +20.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,128 Shares 10,067 Est. Cost $87.23 Unrealized +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 2,270 Est. Cost $358.59 Unrealized +37.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,094 Shares 19,882 Est. Cost $47.61 Unrealized +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,093 Shares 27,778 Est. Cost $40.55 Unrealized +16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,081 Shares 851 Est. Cost $183.39 Unrealized +141.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,075 Shares 14,258 Est. Cost $49.12 Unrealized +38.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,066 Shares 24,920 Est. Cost $37.80 Unrealized +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,058 Shares 93,005 Est. Cost $18.08 Unrealized -23.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,056 Shares 6,819 Est. Cost $88.96 Unrealized +60.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,052 Shares 81,335 Est. Cost $16.06 Unrealized -7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,050 Shares 52,004 Est. Cost $20.19 Unrealized -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,046 Shares 14,878 Est. Cost $87.61 Unrealized -23.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,044 Shares 16,400 Est. Cost $71.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,038 Shares 25,665 Est. Cost $30.56 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,036 Shares 15,421 Est. Cost $66.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,029 Shares 12,054 Est. Cost $78.51 Unrealized +27.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,024 Shares 22,116 Est. Cost $46.58 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 27,881 Est. Cost $18.37 Unrealized +78.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,017 Shares 9,718 Est. Cost $123.85 Unrealized -7.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,015 Shares 6,771 Est. Cost $184.86 Unrealized -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,013 Shares 884,642 Est. Cost $3.44 Unrealized -55.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,012 Shares 23,126 Est. Cost $29.70 Unrealized +103.1%
FOXA FOX CORP 0.0%
Value ($000) $1,004 Shares 18,051 Est. Cost $32.65 Unrealized +60.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $997 Shares 94,419 Est. Cost $28.55 Unrealized -44.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $995 Shares 10,457 Est. Cost $30.50 Unrealized +228.0%
KMX CARMAX INC 0.0%
Value ($000) $983 Shares 12,703 Est. Cost $74.88 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $979 Shares 13,354 Est. Cost $51.22 Unrealized +36.8%
BXP BXP INC 0.0%
Value ($000) $950 Shares 14,117 Est. Cost $72.92 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $928 Shares 6,310 Est. Cost $123.12 Unrealized +32.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $911 Shares 7,350 Est. Cost $163.15 Unrealized -4.3%
TASK TASKUS INC 0.0%
Value ($000) $908 Shares 67,218 Est. Cost $17.35 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $906 Shares 11,505 Est. Cost $333.54 Unrealized -67.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $905 Shares 24,948 Est. Cost $27.96 Unrealized +27.3%
AVTR AVANTOR INC 0.0%
Value ($000) $899 Shares 56,244 Est. Cost $26.91 Unrealized -29.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $891 Shares 139,840 Est. Cost $19.36 Unrealized -54.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $881 Shares 43,573 Est. Cost $14.83 Unrealized +30.3%
VTRS VIATRIS INC 0.0%
Value ($000) $880 Shares 100,921 Est. Cost $9.58 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $854 Shares 22,488 Est. Cost $34.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $850 Shares 7,628 Est. Cost $103.91 Unrealized +21.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $849 Shares 27,304 Est. Cost $34.02 Unrealized -15.5%
NI NISOURCE INC 0.0%
Value ($000) $835 Shares 20,787 Est. Cost $20.54 Unrealized +83.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $832 Shares 41,120 Est. Cost $18.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $825 Shares 13,786 Est. Cost $66.64 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $817 Shares 1,964 Est. Cost $261.51 Unrealized +54.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $816 Shares 12,667 Est. Cost $41.41 Unrealized +43.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $775 Shares 28,706 Est. Cost $21.13 Unrealized +25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $761 Shares 63,294 Est. Cost $17.35 Unrealized -27.5%
IOT SAMSARA INC 0.0%
Value ($000) $747 Shares 20,073 Est. Cost $37.92 Unrealized +22.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $744 Shares 81,960 Est. Cost $14.18 Unrealized -12.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $738 Shares 17,390 Est. Cost $29.28 Unrealized +64.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $723 Shares 9,422 Est. Cost $54.27 Unrealized +46.4%
SNAP SNAP INC 0.0%
Value ($000) $720 Shares 85,082 Est. Cost $38.54 Unrealized -72.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $715 Shares 10,038 Est. Cost $174.35 Unrealized -54.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $714 Shares 4,309 Est. Cost $338.05 Unrealized -34.8%
AMCOR PLC 0.0%
Value ($000) $689 Shares 71,218 Est. Cost $9.86 Unrealized -2.3%
MRNA MODERNA INC 0.0%
Value ($000) $678 Shares 24,982 Est. Cost $257.09 Unrealized -86.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $675 Shares 19,914 Est. Cost $29.54 Unrealized +39.0%
DAYFORCE INC 0.0%
Value ($000) $660 Shares 11,447 Est. Cost $78.20 Unrealized -17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $648 Shares 3,471 Est. Cost $140.11 Unrealized +29.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $642 Shares 20,654 Est. Cost $27.22 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $624 Shares 8,596 Est. Cost $65.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $623 Shares 55,768 Est. Cost $44.16 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $622 Shares 9,020 Est. Cost $251.80 Unrealized -68.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $617 Shares 32,355 Est. Cost $22.13 Unrealized -14.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $613 Shares 15,780 Est. Cost $48.09 Unrealized -7.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $590 Shares 11,570 Est. Cost $44.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $566 Shares 13,130 Est. Cost $56.75 Unrealized -10.8%
FOX FOX CORP 0.0%
Value ($000) $562 Shares 10,930 Est. Cost $31.61 Unrealized +55.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $540 Shares 12,777 Est. Cost $40.24 Unrealized +45.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $496 Shares 5,702 Est. Cost $64.71 Unrealized +39.7%
RDDT REDDIT INC 0.0%
Value ($000) $493 Shares 4,866 Est. Cost $165.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $489 Shares 2,067 Est. Cost $408.83 Unrealized -26.4%
TU TELUS CORPORATION 0.0%
Value ($000) $479 Shares 33,123 Est. Cost $20.59 Unrealized -28.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $431 Shares 7,279 Est. Cost $58.40 Unrealized +7.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $413 Shares 15,491 Est. Cost $14.54 Unrealized +91.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $407 Shares 11,779 Est. Cost $51.87 Unrealized -36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $400 Shares 13,666 Est. Cost $40.98 Unrealized -18.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $386 Shares 70,369 Est. Cost $5.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $375 Shares 11,267 Est. Cost $29.88 Unrealized +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $374 Shares 3,737 Est. Cost $98.64 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $369 Shares 5,540 Est. Cost $94.43 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $298 Shares 13,566 Est. Cost $19.42 Unrealized +2.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $289 Shares 8,269 Est. Cost $45.27 Unrealized +8.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $281 Shares 2,347 Est. Cost $115.08 Unrealized +24.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $267 Shares 5,252 Est. Cost $58.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $252 Shares 2,560 Est. Cost $126.20 Unrealized -14.4%
AGCO AGCO CORP 0.0%
Value ($000) $218 Shares 2,375 Est. Cost $83.19 Unrealized +16.0%