NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $107,782,837 (100.0% shares, 0.0% debt)

Holdings (861)

MSFT MICROSOFT CORP 6.5%
Value ($000) $7,028,453 Shares 14,153,148 Est. Cost $219.30 Unrealized +97.2%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $5,957,290 Shares 37,839,683 Est. Cost $101.81 Unrealized +23.6%
AAPL APPLE INC 4.1%
Value ($000) $4,453,325 Shares 22,268,852 Est. Cost $112.77 Unrealized +78.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,481,279 Shares 11,216,339 Est. Cost $158.80 Unrealized +24.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,282,245 Shares 12,905,704 Est. Cost $113.51 Unrealized +43.9%
AVGO BROADCOM INC 1.7%
Value ($000) $1,876,302 Shares 6,839,082 Est. Cost $166.73 Unrealized +29.5%
META META PLATFORMS INC 1.6%
Value ($000) $1,721,561 Shares 2,322,667 Est. Cost $276.39 Unrealized +123.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,477,992 Shares 21,341,310 Est. Cost $37.90 Unrealized +59.3%
GOOG ALPHABET INC 1.3%
Value ($000) $1,368,736 Shares 7,709,452 Est. Cost $120.73 Unrealized +36.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,321,250 Shares 2,384,970 Est. Cost $316.72 Unrealized +74.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $1,297,331 Shares 226,608 Est. Cost $3328.91 Unrealized +53.0%
NFLX NETFLIX INC 1.2%
Value ($000) $1,256,131 Shares 945,067 Est. Cost $58.25 Unrealized +94.1%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,223,947 Shares 9,195,005 Est. Cost $92.29 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $1,066,845 Shares 2,455,734 Est. Cost $341.19 Unrealized +15.2%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $1,029,210 Shares 10,594,574 Est. Cost $78.30 Unrealized +0.7%
V VISA INC 0.9%
Value ($000) $1,018,360 Shares 2,898,338 Est. Cost $174.53 Unrealized +98.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,010,544 Shares 1,294,391 Est. Cost $515.31 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $951,094 Shares 6,259,259 Est. Cost $122.85 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $931,980 Shares 3,204,332 Est. Cost $102.36 Unrealized +146.8%
NOW SERVICENOW INC 0.9%
Value ($000) $918,722 Shares 896,122 Est. Cost $132.67 Unrealized +42.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $899,076 Shares 7,347,792 Est. Cost $74.53 Unrealized +68.9%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $870,249 Shares 3,829,480 Est. Cost $115.13 Unrealized +99.5%
MRK MERCK & CO INC 0.8%
Value ($000) $845,093 Shares 10,735,428 Est. Cost $69.83 Unrealized +10.8%
ABBV ABBVIE INC 0.8%
Value ($000) $833,651 Shares 4,489,477 Est. Cost $126.95 Unrealized +43.9%
AMGN AMGEN INC 0.7%
Value ($000) $796,033 Shares 2,851,938 Est. Cost $221.27 Unrealized +25.5%
MCK MCKESSON CORP 0.7%
Value ($000) $722,206 Shares 994,678 Est. Cost $330.97 Unrealized +112.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $721,525 Shares 2,267,377 Est. Cost $145.39 Unrealized +92.2%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $721,342 Shares 7,065,054 Est. Cost $91.59 Unrealized -5.5%
FTNT FORTINET INC 0.7%
Value ($000) $705,975 Shares 6,726,135 Est. Cost $61.02 Unrealized +65.3%
ADBE ADOBE INC 0.7%
Value ($000) $702,790 Shares 1,805,683 Est. Cost $371.67 Unrealized +3.7%
LIN LINDE PLC 0.6%
Value ($000) $696,107 Shares 1,489,031 Est. Cost $331.96 Unrealized +36.3%
INTU INTUIT 0.6%
Value ($000) $686,954 Shares 875,558 Est. Cost $568.45 Unrealized +18.7%
EBAY EBAY INC. 0.6%
Value ($000) $674,061 Shares 9,085,603 Est. Cost $45.26 Unrealized +55.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $656,537 Shares 2,688,522 Est. Cost $126.50 Unrealized +93.8%
CI THE CIGNA GROUP 0.6%
Value ($000) $636,029 Shares 1,941,124 Est. Cost $199.24 Unrealized +59.5%
DASH DOORDASH INC 0.6%
Value ($000) $626,556 Shares 2,574,182 Est. Cost $152.63 Unrealized +31.4%
CRM SALESFORCE INC 0.6%
Value ($000) $621,147 Shares 2,271,603 Est. Cost $215.21 Unrealized +23.6%
C CITIGROUP INC 0.6%
Value ($000) $613,740 Shares 7,201,827 Est. Cost $49.61 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $577,420 Shares 3,365,509 Est. Cost $229.51 Unrealized -21.4%
URI UNITED RENTALS INC 0.5%
Value ($000) $565,374 Shares 749,276 Est. Cost $270.43 Unrealized +146.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $556,702 Shares 6,191,771 Est. Cost $78.58 Unrealized +14.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $555,650 Shares 7,195,669 Est. Cost $59.49 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $555,066 Shares 1,793,835 Est. Cost $226.50 Unrealized +28.4%
CTAS CINTAS CORP 0.5%
Value ($000) $551,054 Shares 2,496,732 Est. Cost $168.66 Unrealized +26.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $544,928 Shares 1,058,564 Est. Cost $334.83 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $533,898 Shares 7,836,465 Est. Cost $66.53 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $513,669 Shares 4,091,676 Est. Cost $76.33 Unrealized +61.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $506,618 Shares 5,459,829 Est. Cost $76.29 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $478,808 Shares 2,365,301 Est. Cost $167.51 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $476,995 Shares 1,829,039 Est. Cost $218.15 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $466,031 Shares 5,783,095 Est. Cost $43.68 Unrealized +62.9%
KO COCA COLA CO 0.4%
Value ($000) $459,841 Shares 6,542,059 Est. Cost $48.59 Unrealized +43.6%
LKQ LKQ CORP 0.4%
Value ($000) $456,590 Shares 12,367,007 Est. Cost $41.39 Unrealized -5.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $450,887 Shares 1,904,969 Est. Cost $204.92 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $448,287 Shares 1,472,835 Est. Cost $177.01 Unrealized +70.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $443,173 Shares 8,588,624 Est. Cost $58.65 Unrealized -8.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $440,420 Shares 1,120,319 Est. Cost $271.33 Unrealized +36.9%
TSLA TESLA INC 0.4%
Value ($000) $439,040 Shares 1,366,620 Est. Cost $244.71 Unrealized +23.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $438,186 Shares 1,363,410 Est. Cost $209.46 Unrealized +26.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $436,648 Shares 3,956,933 Est. Cost $94.57 Unrealized +10.4%
ECL ECOLAB INC 0.4%
Value ($000) $431,317 Shares 1,613,002 Est. Cost $194.23 Unrealized +29.9%
VLTO VERALTO CORP 0.4%
Value ($000) $430,551 Shares 4,284,088 Est. Cost $96.29 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $427,292 Shares 2,329,966 Est. Cost $91.84 Unrealized +71.4%
PEP PEPSICO INC 0.4%
Value ($000) $420,627 Shares 3,193,102 Est. Cost $131.92 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $418,554 Shares 2,635,401 Est. Cost $124.20 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $415,132 Shares 3,246,769 Est. Cost $104.77 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $405,971 Shares 800,068 Est. Cost $234.62 Unrealized +84.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $383,143 Shares 3,213,748 Est. Cost $118.76 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $379,393 Shares 730,290 Est. Cost $388.50 Unrealized +27.8%
SNA SNAP ON INC 0.3%
Value ($000) $376,775 Shares 1,221,748 Est. Cost $214.30 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $372,384 Shares 8,734,229 Est. Cost $37.48 Unrealized +11.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $371,044 Shares 1,401,116 Est. Cost $151.99 Unrealized +69.4%
ZTS ZOETIS INC 0.3%
Value ($000) $368,245 Shares 2,356,166 Est. Cost $151.75 Unrealized +3.7%
MSCI MSCI INC 0.3%
Value ($000) $365,702 Shares 641,470 Est. Cost $479.63 Unrealized +14.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $363,417 Shares 2,295,458 Est. Cost $144.16 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $362,491 Shares 3,598,284 Est. Cost $126.90 Unrealized -25.8%
MET METLIFE INC 0.3%
Value ($000) $355,239 Shares 4,426,101 Est. Cost $57.24 Unrealized +32.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $352,222 Shares 1,763,580 Est. Cost $218.73 Unrealized -11.8%
EQIX EQUINIX INC 0.3%
Value ($000) $352,212 Shares 450,693 Est. Cost $807.50 Unrealized +3.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $350,404 Shares 927,781 Est. Cost $224.05 Unrealized +60.0%
HD HOME DEPOT INC 0.3%
Value ($000) $347,125 Shares 948,793 Est. Cost $193.96 Unrealized +83.5%
COR CENCORA INC 0.3%
Value ($000) $346,471 Shares 1,157,951 Est. Cost $228.46 Unrealized +25.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $346,454 Shares 2,807,113 Est. Cost $104.86 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $339,791 Shares 2,470,129 Est. Cost $74.42 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $338,638 Shares 4,357,428 Est. Cost $73.24 Unrealized +1.8%
WDAY WORKDAY INC 0.3%
Value ($000) $334,937 Shares 1,397,260 Est. Cost $233.49 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $334,430 Shares 1,532,818 Est. Cost $200.04 Unrealized +5.2%
WAB WABTEC 0.3%
Value ($000) $333,062 Shares 1,592,529 Est. Cost $187.83 Unrealized +2.0%
FISV FISERV INC 0.3%
Value ($000) $329,386 Shares 1,925,448 Est. Cost $119.72 Unrealized +51.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $326,274 Shares 2,060,460 Est. Cost $177.70 Unrealized -15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $325,393 Shares 670,264 Est. Cost $307.24 Unrealized +65.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $318,930 Shares 2,311,591 Est. Cost $124.72 Unrealized +13.2%
GTLS CHART INDS INC 0.3%
Value ($000) $317,248 Shares 1,906,083 Est. Cost $119.35 Unrealized +23.1%
KR KROGER CO 0.3%
Value ($000) $315,591 Shares 4,415,092 Est. Cost $49.96 Unrealized +36.5%
CRH CRH PLC 0.3%
Value ($000) $308,927 Shares 3,369,259 Est. Cost $85.75 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $307,872 Shares 795,123 Est. Cost $201.26 Unrealized +97.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $305,291 Shares 2,225,800 Est. Cost $142.88 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $304,969 Shares 2,380,714 Est. Cost $120.82 Unrealized +9.0%
EXC EXELON CORP 0.3%
Value ($000) $298,669 Shares 6,944,168 Est. Cost $38.55 Unrealized +13.0%
MCO MOODYS CORP 0.3%
Value ($000) $298,502 Shares 604,010 Est. Cost $468.95 Unrealized -1.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $298,099 Shares 4,341,044 Est. Cost $68.33 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $295,192 Shares 3,979,403 Est. Cost $77.62 Unrealized -12.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $287,932 Shares 6,399,905 Est. Cost $33.99 Unrealized +13.4%
AZO AUTOZONE INC 0.3%
Value ($000) $285,588 Shares 78,624 Est. Cost $2022.06 Unrealized +82.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $280,672 Shares 4,209,243 Est. Cost $42.35 Unrealized +30.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $276,118 Shares 1,700,655 Est. Cost $42.46 Unrealized +284.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $271,238 Shares 2,088,372 Est. Cost $91.58 Unrealized +38.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $269,723 Shares 1,605,782 Est. Cost $148.26 Unrealized +1.8%
KLAC KLA CORP 0.2%
Value ($000) $267,444 Shares 299,094 Est. Cost $392.31 Unrealized +90.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $264,217 Shares 1,203,722 Est. Cost $116.90 Unrealized +88.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $263,630 Shares 7,150,259 Est. Cost $37.17 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $253,784 Shares 7,118,755 Est. Cost $34.18 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $248,539 Shares 2,734,960 Est. Cost $76.57 Unrealized +8.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $244,363 Shares 631,379 Est. Cost $226.55 Unrealized +46.0%
NUE NUCOR CORP 0.2%
Value ($000) $244,059 Shares 1,856,100 Est. Cost $99.60 Unrealized +16.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $243,893 Shares 4,881,766 Est. Cost $32.00 Unrealized +53.4%
WELL WELLTOWER INC 0.2%
Value ($000) $242,617 Shares 1,602,490 Est. Cost $98.36 Unrealized +50.3%
STT STATE STR CORP 0.2%
Value ($000) $241,862 Shares 2,273,567 Est. Cost $72.43 Unrealized +25.0%
LEN LENNAR CORP 0.2%
Value ($000) $241,829 Shares 2,197,646 Est. Cost $94.37 Unrealized +13.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $241,692 Shares 639,262 Est. Cost $184.84 Unrealized +73.5%
WMT WALMART INC 0.2%
Value ($000) $237,381 Shares 2,460,416 Est. Cost $53.00 Unrealized +78.8%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $234,916 Shares 5,468,249 Est. Cost $44.33 Unrealized -4.9%
MTZ MASTEC INC 0.2%
Value ($000) $234,616 Shares 1,378,230 Est. Cost $64.91 Unrealized +121.9%
SYY SYSCO CORP 0.2%
Value ($000) $233,311 Shares 3,093,485 Est. Cost $71.19 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $231,130 Shares 89,454 Est. Cost $1306.48 Unrealized +78.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $224,889 Shares 1,552,134 Est. Cost $125.42 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $224,868 Shares 2,924,167 Est. Cost $54.69 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $224,766 Shares 996,347 Est. Cost $113.53 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $223,594 Shares 7,075,772 Est. Cost $34.19 Unrealized -16.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $223,168 Shares 3,985,846 Est. Cost $48.14 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $218,032 Shares 2,729,151 Est. Cost $132.83 Unrealized -40.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $216,095 Shares 1,509,567 Est. Cost $117.92 Unrealized +15.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $216,042 Shares 3,211,081 Est. Cost $57.75 Unrealized +17.4%
MAS MASCO CORP 0.2%
Value ($000) $212,351 Shares 3,311,261 Est. Cost $53.85 Unrealized +15.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $212,059 Shares 1,477,454 Est. Cost $99.52 Unrealized +40.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $210,278 Shares 395,110 Est. Cost $444.47 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $206,451 Shares 10,105,309 Est. Cost $30.96 Unrealized -27.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $201,300 Shares 7,820,516 Est. Cost $31.32 Unrealized -14.9%
CMI CUMMINS INC 0.2%
Value ($000) $200,500 Shares 615,541 Est. Cost $143.58 Unrealized +112.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $196,471 Shares 2,456,506 Est. Cost $101.28 Unrealized -23.3%
TGT TARGET CORP 0.2%
Value ($000) $196,081 Shares 1,983,424 Est. Cost $123.13 Unrealized -24.2%
RMD RESMED INC 0.2%
Value ($000) $195,883 Shares 764,243 Est. Cost $220.04 Unrealized +7.8%
NEM NEWMONT CORP 0.2%
Value ($000) $184,703 Shares 3,220,062 Est. Cost $44.89 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $184,192 Shares 1,720,781 Est. Cost $97.44 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $183,234 Shares 1,285,854 Est. Cost $123.96 Unrealized -12.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $178,494 Shares 1,829,767 Est. Cost $108.55 Unrealized -1.2%
AFL AFLAC INC 0.2%
Value ($000) $178,056 Shares 1,703,397 Est. Cost $60.82 Unrealized +70.4%
SPSC SPS COMM INC 0.2%
Value ($000) $177,587 Shares 1,330,237 Est. Cost $141.67 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $176,881 Shares 727,219 Est. Cost $142.12 Unrealized +58.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $174,015 Shares 1,691,770 Est. Cost $83.82 Unrealized +12.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $172,006 Shares 590,295 Est. Cost $206.41 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $171,524 Shares 1,395,586 Est. Cost $94.54 Unrealized -1.4%
DOX AMDOCS LTD 0.2%
Value ($000) $170,803 Shares 1,879,023 Est. Cost $64.23 Unrealized +36.6%
ORCL ORACLE CORP 0.2%
Value ($000) $170,466 Shares 769,111 Est. Cost $72.01 Unrealized +123.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $168,674 Shares 2,587,414 Est. Cost $68.76 Unrealized -12.8%
MKSI MKS INC. 0.2%
Value ($000) $167,667 Shares 1,693,950 Est. Cost $102.21 Unrealized -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $166,027 Shares 7,945,771 Est. Cost $15.53 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $165,940 Shares 294,853 Est. Cost $403.61 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $165,559 Shares 716,518 Est. Cost $228.29 Unrealized -1.1%
RDDT REDDIT INC 0.2%
Value ($000) $164,021 Shares 1,060,935 Est. Cost $113.61 Unrealized -0.2%
T AT&T INC 0.2%
Value ($000) $163,764 Shares 5,733,014 Est. Cost $15.47 Unrealized +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $163,223 Shares 2,205,415 Est. Cost $97.21 Unrealized -23.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $163,137 Shares 880,155 Est. Cost $144.97 Unrealized +6.0%
DE DEERE & CO 0.1%
Value ($000) $157,894 Shares 310,351 Est. Cost $426.73 Unrealized +13.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $157,640 Shares 601,680 Est. Cost $246.85 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $156,931 Shares 686,639 Est. Cost $145.29 Unrealized +52.9%
PINS PINTEREST INC 0.1%
Value ($000) $156,512 Shares 4,374,297 Est. Cost $32.12 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $154,076 Shares 1,840,156 Est. Cost $54.84 Unrealized +43.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $153,909 Shares 347,220 Est. Cost $392.20 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $151,794 Shares 459,480 Est. Cost $278.00 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $150,936 Shares 1,340,818 Est. Cost $178.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $150,684 Shares 127,624 Est. Cost $1059.12 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $150,104 Shares 505,028 Est. Cost $195.90 Unrealized +54.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $149,920 Shares 1,797,823 Est. Cost $72.71 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $146,946 Shares 193,180 Est. Cost $258.80 Unrealized +148.0%
FAST FASTENAL CO 0.1%
Value ($000) $146,342 Shares 3,494,315 Est. Cost $32.77 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $144,878 Shares 2,154,954 Est. Cost $54.49 Unrealized +19.5%
PFE PFIZER INC 0.1%
Value ($000) $144,249 Shares 5,930,075 Est. Cost $23.61 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $142,830 Shares 658,140 Est. Cost $142.47 Unrealized +56.7%
IEX IDEX CORP 0.1%
Value ($000) $141,101 Shares 805,188 Est. Cost $211.65 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $140,175 Shares 643,153 Est. Cost $194.83 Unrealized -1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $139,960 Shares 789,821 Est. Cost $162.09 Unrealized +8.6%
TWLO TWILIO INC 0.1%
Value ($000) $139,736 Shares 1,123,638 Est. Cost $107.72 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $136,054 Shares 2,191,598 Est. Cost $45.77 Unrealized +33.5%
NKE NIKE INC 0.1%
Value ($000) $133,685 Shares 1,879,181 Est. Cost $96.72 Unrealized -38.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $133,029 Shares 816,176 Est. Cost $159.59 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $128,168 Shares 2,290,764 Est. Cost $59.58 Unrealized -14.6%
MS MORGAN STANLEY 0.1%
Value ($000) $127,701 Shares 912,282 Est. Cost $54.81 Unrealized +120.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $125,290 Shares 237,732 Est. Cost $390.14 Unrealized +6.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $125,095 Shares 928,628 Est. Cost $96.69 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $123,785 Shares 175,216 Est. Cost $376.00 Unrealized +52.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $122,914 Shares 2,827,569 Est. Cost $46.77 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $122,560 Shares 419,727 Est. Cost $228.00 Unrealized +11.3%
PODD INSULET CORP 0.1%
Value ($000) $122,384 Shares 389,658 Est. Cost $270.59 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $121,998 Shares 600,149 Est. Cost $208.08 Unrealized +0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $121,317 Shares 846,180 Est. Cost $113.68 Unrealized +29.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $121,055 Shares 638,341 Est. Cost $232.93 Unrealized -24.2%
UNM UNUM GROUP 0.1%
Value ($000) $119,235 Shares 1,482,096 Est. Cost $46.72 Unrealized +69.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $118,879 Shares 170,095 Est. Cost $333.98 Unrealized +88.1%
G GENPACT LIMITED 0.1%
Value ($000) $114,924 Shares 2,617,255 Est. Cost $39.96 Unrealized +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $113,999 Shares 1,239,257 Est. Cost $42.68 Unrealized +105.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $113,936 Shares 2,125,268 Est. Cost $75.68 Unrealized -22.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $112,828 Shares 570,386 Est. Cost $185.76 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $111,777 Shares 1,028,776 Est. Cost $60.76 Unrealized +72.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $110,872 Shares 1,131,809 Est. Cost $78.45 Unrealized +3.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $110,832 Shares 391,273 Est. Cost $195.78 Unrealized +26.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $110,505 Shares 1,269,448 Est. Cost $79.41 Unrealized +5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $108,144 Shares 3,552,698 Est. Cost $40.69 Unrealized -26.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $107,004 Shares 347,285 Est. Cost $171.97 Unrealized +75.4%
PNR PENTAIR PLC 0.1%
Value ($000) $106,146 Shares 1,037,084 Est. Cost $91.34 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $104,171 Shares 1,623,363 Est. Cost $65.88 Unrealized -9.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $104,102 Shares 841,501 Est. Cost $120.09 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $101,444 Shares 797,705 Est. Cost $122.19 Unrealized +12.8%
AIZ ASSURANT INC 0.1%
Value ($000) $101,195 Shares 514,776 Est. Cost $160.99 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $98,538 Shares 606,946 Est. Cost $193.44 Unrealized -8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $98,275 Shares 1,563,144 Est. Cost $50.27 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $98,182 Shares 1,215,877 Est. Cost $79.42 Unrealized -3.6%
INGR INGREDION INC 0.1%
Value ($000) $97,531 Shares 722,933 Est. Cost $121.19 Unrealized +11.4%
DHI D R HORTON INC 0.1%
Value ($000) $96,142 Shares 748,190 Est. Cost $141.00 Unrealized -13.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $94,498 Shares 91,481 Est. Cost $655.11 Unrealized +57.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $94,014 Shares 897,079 Est. Cost $85.23 Unrealized +17.6%
LOW LOWES COS INC 0.1%
Value ($000) $93,544 Shares 423,543 Est. Cost $167.12 Unrealized +32.0%
USB US BANCORP DEL 0.1%
Value ($000) $90,752 Shares 1,994,993 Est. Cost $41.77 Unrealized -2.4%
FTV FORTIVE CORP 0.1%
Value ($000) $87,925 Shares 1,701,657 Est. Cost $54.89 Unrealized -4.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $87,586 Shares 17,190,535 Est. Cost $3.59 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $87,520 Shares 1,097,706 Est. Cost $170.40 Unrealized -62.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $86,410 Shares 1,114,392 Est. Cost $111.54 Unrealized -27.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $85,969 Shares 2,228,911 Est. Cost $33.22 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $85,682 Shares 733,420 Est. Cost $88.16 Unrealized +30.9%
EIX EDISON INTL 0.1%
Value ($000) $85,482 Shares 1,666,964 Est. Cost $58.72 Unrealized -9.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $83,168 Shares 1,749,976 Est. Cost $28.06 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $82,198 Shares 1,874,950 Est. Cost $39.67 Unrealized -5.0%
ACM AECOM 0.1%
Value ($000) $80,506 Shares 717,270 Est. Cost $99.70 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $77,211 Shares 383,618 Est. Cost $182.09 Unrealized +9.3%
APP APPLOVIN CORP 0.1%
Value ($000) $76,849 Shares 213,855 Est. Cost $210.03 Unrealized +54.4%
DOW DOW INC 0.1%
Value ($000) $75,917 Shares 2,828,504 Est. Cost $44.66 Unrealized -37.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $74,901 Shares 922,648 Est. Cost $68.51 Unrealized +14.0%
HUBB HUBBELL INC 0.1%
Value ($000) $71,416 Shares 175,823 Est. Cost $316.73 Unrealized +16.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $70,687 Shares 311,436 Est. Cost $210.78 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $70,204 Shares 2,056,967 Est. Cost $39.56 Unrealized -14.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $68,330 Shares 603,252 Est. Cost $94.42 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $67,871 Shares 3,923,205 Est. Cost $17.04 Unrealized -0.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $67,147 Shares 864,519 Est. Cost $121.86 Unrealized -36.6%
RPM RPM INTL INC 0.1%
Value ($000) $62,738 Shares 571,595 Est. Cost $115.72 Unrealized -5.0%
WK WORKIVA INC 0.1%
Value ($000) $61,217 Shares 907,861 Est. Cost $93.13 Unrealized -26.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $59,902 Shares 143,319 Est. Cost $221.43 Unrealized +87.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $59,868 Shares 359,824 Est. Cost $100.26 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $58,902 Shares 722,818 Est. Cost $92.77 Unrealized -13.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $58,783 Shares 408,900 Est. Cost $91.21 Unrealized +50.2%
CB CHUBB LIMITED 0.1%
Value ($000) $58,683 Shares 204,972 Est. Cost $136.12 Unrealized +110.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $58,484 Shares 2,276,521 Est. Cost $26.12 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $58,440 Shares 664,317 Est. Cost $48.61 Unrealized +21.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $57,827 Shares 484,352 Est. Cost $145.37 Unrealized -10.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $56,429 Shares 514,958 Est. Cost $109.10 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $56,095 Shares 1,354,288 Est. Cost $29.80 Unrealized +22.7%
SE SEA LTD 0.1%
Value ($000) $56,049 Shares 352,099 Est. Cost $69.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $55,690 Shares 278,602 Est. Cost $205.63 Unrealized -11.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $55,492 Shares 732,860 Est. Cost $67.34 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value ($000) $53,350 Shares 151,868 Est. Cost $261.79 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52,900 Shares 220,314 Est. Cost $213.49 Unrealized +10.1%
POOL POOL CORP 0.0%
Value ($000) $52,838 Shares 183,802 Est. Cost $351.03 Unrealized -14.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $52,230 Shares 239,783 Est. Cost $191.22 Unrealized -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51,668 Shares 1,280,187 Est. Cost $40.06 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $51,214 Shares 28,240 Est. Cost $1003.87 Unrealized +87.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $49,389 Shares 193,901 Est. Cost $143.92 Unrealized +59.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48,863 Shares 157,212 Est. Cost $97.70 Unrealized +141.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $48,733 Shares 213,509 Est. Cost $283.04 Unrealized -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $48,533 Shares 823,853 Est. Cost $37.96 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $48,281 Shares 4,904,076 Est. Cost $15.86 Unrealized -35.4%
INFY INFOSYS LTD 0.0%
Value ($000) $47,355 Shares 2,561,795 Est. Cost $12.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $47,113 Shares 153,004 Est. Cost $257.20 Unrealized +45.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45,740 Shares 1,026,244 Est. Cost $43.85 Unrealized +2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $45,640 Shares 197,227 Est. Cost $183.14 Unrealized +23.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44,429 Shares 320,189 Est. Cost $87.80 Unrealized +44.0%
NTES NETEASE INC 0.0%
Value ($000) $42,870 Shares 319,208 Est. Cost $109.05 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $42,791 Shares 321,281 Est. Cost $117.91 Unrealized +7.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $42,618 Shares 151,036 Est. Cost $244.29 Unrealized +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $42,601 Shares 2,715,139 Est. Cost $18.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $41,921 Shares 310,456 Est. Cost $97.53 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40,538 Shares 227,412 Est. Cost $143.01 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39,962 Shares 484,979 Est. Cost $68.00 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $39,768 Shares 590,212 Est. Cost $85.69 Unrealized -23.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39,751 Shares 483,177 Est. Cost $56.72 Unrealized +43.3%
DVA DAVITA INC 0.0%
Value ($000) $39,673 Shares 281,392 Est. Cost $90.95 Unrealized +55.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39,096 Shares 419,850 Est. Cost $78.12 Unrealized +9.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $38,869 Shares 437,226 Est. Cost $74.70 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $37,203 Shares 108,492 Est. Cost $287.06 Unrealized +20.0%
HPQ HP INC 0.0%
Value ($000) $36,973 Shares 1,489,344 Est. Cost $25.78 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $36,153 Shares 753,973 Est. Cost $46.63 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35,974 Shares 67,098 Est. Cost $48.55 Unrealized +795.8%
NTAP NETAPP INC 0.0%
Value ($000) $35,834 Shares 336,347 Est. Cost $73.28 Unrealized +27.6%
UNP UNION PAC CORP 0.0%
Value ($000) $34,269 Shares 148,389 Est. Cost $191.32 Unrealized +14.2%
EQT EQT CORP 0.0%
Value ($000) $33,534 Shares 574,013 Est. Cost $52.92 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32,792 Shares 343,050 Est. Cost $91.27 Unrealized +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $32,670 Shares 1,682,287 Est. Cost $9.81 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $32,416 Shares 674,214 Est. Cost $54.59 Unrealized -1.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $31,438 Shares 1,035,836 Est. Cost $80.61 Unrealized -60.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31,172 Shares 31,682 Est. Cost $585.10 Unrealized +69.3%
ROL ROLLINS INC 0.0%
Value ($000) $31,086 Shares 557,404 Est. Cost $38.28 Unrealized +45.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $29,905 Shares 203,294 Est. Cost $121.22 Unrealized +18.9%
RAL RALLIANT CORP 0.0%
Value ($000) $29,477 Shares 566,972 Est. Cost $49.24 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $28,010 Shares 610,902 Est. Cost $48.52 Unrealized -5.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $27,478 Shares 84,834 Est. Cost $334.63 Unrealized -11.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $27,470 Shares 208,818 Est. Cost $117.38 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27,052 Shares 144,141 Est. Cost $93.21 Unrealized +90.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,033 Shares 171,833 Est. Cost $108.38 Unrealized +36.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $26,865 Shares 790,947 Est. Cost $34.56 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $26,863 Shares 313,637 Est. Cost $157.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,360 Shares 109,285 Est. Cost $154.95 Unrealized +49.5%
ZS ZSCALER INC 0.0%
Value ($000) $26,340 Shares 84,437 Est. Cost $189.52 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26,286 Shares 126,720 Est. Cost $112.01 Unrealized +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25,979 Shares 63,191 Est. Cost $391.54 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,599 Shares 130,300 Est. Cost $219.61 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24,521 Shares 46,988 Est. Cost $732.57 Unrealized -24.1%
VTR VENTAS INC 0.0%
Value ($000) $24,064 Shares 386,881 Est. Cost $62.09 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,966 Shares 1,616,025 Est. Cost $15.58 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23,701 Shares 655,995 Est. Cost $32.78 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,632 Shares 43,921 Est. Cost $360.17 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,410 Shares 502,686 Est. Cost $45.91 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value ($000) $23,291 Shares 53,103 Est. Cost $284.61 Unrealized +63.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,115 Shares 116,705 Est. Cost $178.40 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22,829 Shares 123,062 Est. Cost $138.69 Unrealized +38.6%
DOV DOVER CORP 0.0%
Value ($000) $22,701 Shares 124,031 Est. Cost $160.68 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $22,526 Shares 128,911 Est. Cost $157.05 Unrealized +5.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $22,368 Shares 293,004 Est. Cost $61.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21,927 Shares 92,413 Est. Cost $191.55 Unrealized +7.6%
FFIV F5 INC 0.0%
Value ($000) $21,515 Shares 72,273 Est. Cost $173.45 Unrealized +59.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21,329 Shares 506,392 Est. Cost $16.59 Unrealized +117.9%
GE GE AEROSPACE 0.0%
Value ($000) $20,477 Shares 80,210 Est. Cost $54.06 Unrealized +304.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,463 Shares 436,954 Est. Cost $42.39 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,452 Shares 468,448 Est. Cost $45.07 Unrealized -14.6%
JD JD.COM INC 0.0%
Value ($000) $20,291 Shares 624,424 Est. Cost $45.16 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,603 Shares 183,312 Est. Cost $77.76 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,446 Shares 459,826 Est. Cost $56.15 Unrealized -26.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,395 Shares 41,694 Est. Cost $412.10 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19,067 Shares 61,125 Est. Cost $115.35 Unrealized +160.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18,801 Shares 60,181 Est. Cost $213.55 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,303 Shares 34,416 Est. Cost $274.38 Unrealized +78.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,257 Shares 67,098 Est. Cost $183.96 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,169 Shares 146,587 Est. Cost $92.85 Unrealized +9.1%
CUBE CUBESMART 0.0%
Value ($000) $18,091 Shares 429,717 Est. Cost $46.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,056 Shares 68,451 Est. Cost $105.71 Unrealized +124.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,039 Shares 472,546 Est. Cost $18.03 Unrealized +93.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,646 Shares 945,897 Est. Cost $8.17 Unrealized +61.4%
LRN STRIDE INC 0.0%
Value ($000) $17,036 Shares 117,199 Est. Cost $51.94 Unrealized +178.5%
VRSN VERISIGN INC 0.0%
Value ($000) $17,036 Shares 59,217 Est. Cost $187.12 Unrealized +43.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,583 Shares 601,693 Est. Cost $15.78 Unrealized +35.6%
CVNA CARVANA CO 0.0%
Value ($000) $16,475 Shares 49,717 Est. Cost $237.04 Unrealized +15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $16,266 Shares 78,525 Est. Cost $190.80 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16,069 Shares 51,777 Est. Cost $302.78 Unrealized -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,882 Shares 229,837 Est. Cost $53.54 Unrealized -3.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15,830 Shares 318,575 Est. Cost $28.72 Unrealized +59.9%
BIIB BIOGEN INC 0.0%
Value ($000) $15,810 Shares 125,935 Est. Cost $239.07 Unrealized -47.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,793 Shares 73,968 Est. Cost $148.78 Unrealized +24.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,594 Shares 264,527 Est. Cost $36.20 Unrealized +38.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,862 Shares 157,570 Est. Cost $104.52 Unrealized -12.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,668 Shares 281,862 Est. Cost $36.33 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $14,642 Shares 48,418 Est. Cost $200.61 Unrealized +28.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14,476 Shares 221,045 Est. Cost $52.87 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,326 Shares 140,489 Est. Cost $84.72 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,826 Shares 444,575 Est. Cost $34.37 Unrealized -14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,780 Shares 129,051 Est. Cost $48.79 Unrealized +107.4%
HWKN HAWKINS INC 0.0%
Value ($000) $13,750 Shares 96,881 Est. Cost $68.08 Unrealized +84.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13,691 Shares 466,623 Est. Cost $26.45 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,614 Shares 129,681 Est. Cost $71.02 Unrealized +29.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,494 Shares 74,469 Est. Cost $64.37 Unrealized +158.7%
BLK BLACKROCK INC 0.0%
Value ($000) $13,375 Shares 12,804 Est. Cost $960.08 Unrealized -2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,349 Shares 256,710 Est. Cost $39.05 Unrealized +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,303 Shares 27,303 Est. Cost $157.39 Unrealized +150.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $12,862 Shares 553,198 Est. Cost $21.46 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,848 Shares 59,301 Est. Cost $182.41 Unrealized +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,847 Shares 74,647 Est. Cost $116.57 Unrealized +29.1%
FN FABRINET 0.0%
Value ($000) $12,845 Shares 43,411 Est. Cost $185.08 Unrealized +20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,642 Shares 51,540 Est. Cost $89.53 Unrealized +151.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,498 Shares 216,386 Est. Cost $47.62 Unrealized +4.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,372 Shares 78,988 Est. Cost $221.32 Unrealized -32.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,351 Shares 526,244 Est. Cost $24.09 Unrealized -7.2%
BX BLACKSTONE INC 0.0%
Value ($000) $12,292 Shares 82,031 Est. Cost $101.25 Unrealized +33.4%
QRVO QORVO INC 0.0%
Value ($000) $12,268 Shares 146,730 Est. Cost $102.22 Unrealized -29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,257 Shares 67,555 Est. Cost $107.70 Unrealized +58.3%
BOX BOX INC 0.0%
Value ($000) $12,246 Shares 359,341 Est. Cost $21.80 Unrealized +50.4%
ARMK ARAMARK 0.0%
Value ($000) $12,225 Shares 291,762 Est. Cost $26.47 Unrealized +38.9%
R RYDER SYS INC 0.0%
Value ($000) $12,158 Shares 76,402 Est. Cost $72.22 Unrealized +103.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,021 Shares 72,757 Est. Cost $185.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $11,960 Shares 96,499 Est. Cost $88.25 Unrealized +37.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,948 Shares 53,064 Est. Cost $84.48 Unrealized +152.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $11,932 Shares 389,058 Est. Cost $43.92 Unrealized -21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,828 Shares 148,699 Est. Cost $78.39 Unrealized -15.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,816 Shares 162,757 Est. Cost $76.05 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,793 Shares 426,347 Est. Cost $10.40 Unrealized +147.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,776 Shares 414,200 Est. Cost $47.02 Unrealized -42.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,765 Shares 104,888 Est. Cost $103.10 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,469 Shares 94,442 Est. Cost $54.93 Unrealized +106.9%
ADT ADT INC DEL 0.0%
Value ($000) $11,389 Shares 1,350,257 Est. Cost $6.03 Unrealized +33.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,351 Shares 246,006 Est. Cost $36.48 Unrealized +34.8%
VC VISTEON CORP 0.0%
Value ($000) $11,343 Shares 121,610 Est. Cost $88.44 Unrealized -7.5%
CARG CARGURUS INC 0.0%
Value ($000) $11,247 Shares 336,930 Est. Cost $23.98 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,132 Shares 539,079 Est. Cost $33.13 Unrealized -37.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,094 Shares 111,584 Est. Cost $70.00 Unrealized +44.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,052 Shares 330,046 Est. Cost $40.91 Unrealized -20.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,989 Shares 285,360 Est. Cost $31.72 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,889 Shares 24,512 Est. Cost $307.70 Unrealized +49.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,847 Shares 77,830 Est. Cost $97.55 Unrealized +11.7%
QLYS QUALYS INC 0.0%
Value ($000) $10,750 Shares 75,685 Est. Cost $112.76 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,722 Shares 175,654 Est. Cost $44.61 Unrealized +30.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,681 Shares 319,802 Est. Cost $29.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,492 Shares 196,065 Est. Cost $38.84 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,487 Shares 120,693 Est. Cost $50.87 Unrealized +76.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,418 Shares 110,815 Est. Cost $61.27 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,395 Shares 61,346 Est. Cost $115.13 Unrealized +40.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,349 Shares 235,267 Est. Cost $23.05 Unrealized +73.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,334 Shares 61,501 Est. Cost $85.37 Unrealized +92.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,328 Shares 375,699 Est. Cost $25.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,134 Shares 74,285 Est. Cost $75.29 Unrealized +88.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,132 Shares 108,220 Est. Cost $90.70 Unrealized -7.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,104 Shares 557,158 Est. Cost $12.84 Unrealized +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,062 Shares 444,636 Est. Cost $22.09 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,039 Shares 43,317 Est. Cost $82.97 Unrealized +110.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,986 Shares 249,584 Est. Cost $33.18 Unrealized +12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,913 Shares 419,311 Est. Cost $17.98 Unrealized +14.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $9,869 Shares 213,523 Est. Cost $46.22 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,859 Shares 358,788 Est. Cost $18.69 Unrealized +34.8%
HILLENBRAND INC 0.0%
Value ($000) $9,849 Shares 485,870 Est. Cost $22.31 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $9,804 Shares 179,990 Est. Cost $37.75 Unrealized +32.9%
MHO M/I HOMES INC 0.0%
Value ($000) $9,712 Shares 86,704 Est. Cost $50.22 Unrealized +116.3%
HSY HERSHEY CO 0.0%
Value ($000) $9,695 Shares 58,078 Est. Cost $175.03 Unrealized -7.7%
MMM 3M CO 0.0%
Value ($000) $9,641 Shares 63,631 Est. Cost $98.61 Unrealized +43.2%
INTC INTEL CORP 0.0%
Value ($000) $9,624 Shares 431,002 Est. Cost $35.61 Unrealized -41.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,605 Shares 38,993 Est. Cost $195.99 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,559 Shares 522,914 Est. Cost $17.68 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,534 Shares 100,480 Est. Cost $96.21 Unrealized -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,465 Shares 314,769 Est. Cost $28.49 Unrealized -8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,389 Shares 162,095 Est. Cost $36.73 Unrealized +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,342 Shares 54,030 Est. Cost $156.55 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,294 Shares 18,504 Est. Cost $153.54 Unrealized +199.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $9,275 Shares 154,797 Est. Cost $47.12 Unrealized +13.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,238 Shares 231,553 Est. Cost $29.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,148 Shares 90,130 Est. Cost $99.94 Unrealized +6.9%
LYFT LYFT INC 0.0%
Value ($000) $9,147 Shares 575,665 Est. Cost $13.08 Unrealized +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,112 Shares 1,135,511 Est. Cost $8.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $9,029 Shares 67,082 Est. Cost $113.05 Unrealized -2.1%
AZZ AZZ INC 0.0%
Value ($000) $8,964 Shares 94,998 Est. Cost $83.82 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,921 Shares 16,043 Est. Cost $595.14 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $8,899 Shares 32,575 Est. Cost $160.35 Unrealized +67.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,779 Shares 227,623 Est. Cost $31.97 Unrealized +10.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,731 Shares 83,647 Est. Cost $114.17 Unrealized -10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,706 Shares 50,228 Est. Cost $135.51 Unrealized +14.6%
KN KNOWLES CORP 0.0%
Value ($000) $8,673 Shares 491,659 Est. Cost $16.59 Unrealized -2.7%
FUL FULLER H B CO 0.0%
Value ($000) $8,668 Shares 142,986 Est. Cost $54.04 Unrealized +0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,613 Shares 117,851 Est. Cost $53.91 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,610 Shares 41,640 Est. Cost $119.60 Unrealized +59.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,584 Shares 29,731 Est. Cost $260.74 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $8,521 Shares 15,082 Est. Cost $530.81 Unrealized +4.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,449 Shares 21,472 Est. Cost $230.50 Unrealized +58.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8,348 Shares 223,326 Est. Cost $27.55 Unrealized +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,239 Shares 72,244 Est. Cost $111.52 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,208 Shares 42,172 Est. Cost $137.95 Unrealized +25.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,175 Shares 42,000 Est. Cost $80.87 Unrealized +79.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,135 Shares 136,673 Est. Cost $53.33 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,104 Shares 25,583 Est. Cost $182.67 Unrealized +79.3%
KBH KB HOME 0.0%
Value ($000) $8,100 Shares 154,571 Est. Cost $35.61 Unrealized +47.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,025 Shares 802,145 Est. Cost $13.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,004 Shares 174,987 Est. Cost $29.48 Unrealized +41.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,994 Shares 476,691 Est. Cost $14.13 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $7,942 Shares 330,917 Est. Cost $14.25 Unrealized +3.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,830 Shares 782,248 Est. Cost $12.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,747 Shares 245,614 Est. Cost $28.09 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,744 Shares 57,343 Est. Cost $80.80 Unrealized +51.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,705 Shares 103,721 Est. Cost $83.71 Unrealized -20.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $7,661 Shares 538,367 Est. Cost $11.22 Unrealized +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,627 Shares 270,459 Est. Cost $36.51 Unrealized -20.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,624 Shares 675,849 Est. Cost $11.28 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $7,582 Shares 107,233 Est. Cost $63.88 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,581 Shares 89,754 Est. Cost $51.05 Unrealized +58.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,520 Shares 224,746 Est. Cost $27.38 Unrealized +10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,487 Shares 209,945 Est. Cost $38.77 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $7,482 Shares 88,846 Est. Cost $104.15 Unrealized -18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,476 Shares 9,103 Est. Cost $204.41 Unrealized +232.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,444 Shares 92,206 Est. Cost $55.69 Unrealized +50.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7,362 Shares 117,824 Est. Cost $74.05 Unrealized +5.1%
BMBL BUMBLE INC 0.0%
Value ($000) $7,337 Shares 1,104,094 Est. Cost $5.05 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $7,322 Shares 266,074 Est. Cost $25.39 Unrealized +14.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,308 Shares 22,035 Est. Cost $281.17 Unrealized +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,290 Shares 72,174 Est. Cost $103.85 Unrealized -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,281 Shares 297,917 Est. Cost $17.57 Unrealized +31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,249 Shares 57,894 Est. Cost $115.62 Unrealized +3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,215 Shares 397,322 Est. Cost $22.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,153 Shares 199,681 Est. Cost $16.14 Unrealized +103.1%
KKR KKR & CO INC 0.0%
Value ($000) $7,112 Shares 53,472 Est. Cost $59.74 Unrealized +95.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,058 Shares 89,925 Est. Cost $59.82 Unrealized +18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $7,024 Shares 52,874 Est. Cost $299.93 Unrealized -37.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,021 Shares 149,487 Est. Cost $32.90 Unrealized +27.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,991 Shares 107,822 Est. Cost $58.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,988 Shares 12,726 Est. Cost $436.93 Unrealized +20.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,926 Shares 48,474 Est. Cost $163.88 Unrealized -25.6%
FDX FEDEX CORP 0.0%
Value ($000) $6,895 Shares 30,238 Est. Cost $229.88 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,853 Shares 428,015 Est. Cost $21.14 Unrealized -29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,829 Shares 76,663 Est. Cost $88.48 Unrealized +3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $6,812 Shares 182,668 Est. Cost $29.08 Unrealized +37.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,727 Shares 490,311 Est. Cost $9.58 Unrealized +34.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,716 Shares 58,660 Est. Cost $68.92 Unrealized +55.1%
CPAY CORPAY INC 0.0%
Value ($000) $6,670 Shares 20,297 Est. Cost $328.67 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,629 Shares 17,848 Est. Cost $342.79 Unrealized +7.2%
CARS CARS COM INC 0.0%
Value ($000) $6,626 Shares 557,299 Est. Cost $14.08 Unrealized -21.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,613 Shares 179,738 Est. Cost $35.57 Unrealized -4.3%
MNRO MONRO INC 0.0%
Value ($000) $6,589 Shares 452,860 Est. Cost $14.41 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $6,584 Shares 96,609 Est. Cost $70.27 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,583 Shares 13,668 Est. Cost $362.27 Unrealized +56.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,555 Shares 145,697 Est. Cost $36.24 Unrealized +12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,544 Shares 270,407 Est. Cost $22.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $6,528 Shares 110,294 Est. Cost $79.44 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,524 Shares 34,877 Est. Cost $108.11 Unrealized +53.5%
ADSK AUTODESK INC 0.0%
Value ($000) $6,509 Shares 21,254 Est. Cost $233.04 Unrealized +21.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,497 Shares 63,914 Est. Cost $72.00 Unrealized +27.7%
INTA INTAPP INC 0.0%
Value ($000) $6,392 Shares 124,885 Est. Cost $47.01 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value ($000) $6,380 Shares 137,444 Est. Cost $47.48 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,319 Shares 59,732 Est. Cost $72.97 Unrealized +29.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,305 Shares 116,020 Est. Cost $36.72 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,289 Shares 64,207 Est. Cost $80.50 Unrealized +18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,289 Shares 122,037 Est. Cost $60.40 Unrealized -14.9%
VFC V F CORP 0.0%
Value ($000) $6,275 Shares 532,265 Est. Cost $17.14 Unrealized -27.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,249 Shares 127,500 Est. Cost $90.58 Unrealized -57.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,197 Shares 27,693 Est. Cost $182.44 Unrealized -0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,186 Shares 1,447,114 Est. Cost $5.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,179 Shares 17,491 Est. Cost $129.39 Unrealized +80.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,177 Shares 493,554 Est. Cost $11.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,109 Shares 277,700 Est. Cost $21.99 Unrealized -15.5%
DGII DIGI INTL INC 0.0%
Value ($000) $6,096 Shares 173,484 Est. Cost $31.73 Unrealized -3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,089 Shares 887,007 Est. Cost $6.28 Unrealized +7.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $6,087 Shares 81,500 Est. Cost $44.44 Unrealized +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,077 Shares 89,582 Est. Cost $74.66 Unrealized -16.3%
AON AON PLC 0.0%
Value ($000) $6,051 Shares 17,062 Est. Cost $285.85 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,987 Shares 34,254 Est. Cost $192.05 Unrealized -10.1%
SO SOUTHERN CO 0.0%
Value ($000) $5,958 Shares 65,349 Est. Cost $57.29 Unrealized +53.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,954 Shares 81,926 Est. Cost $87.18 Unrealized -26.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,897 Shares 59,360 Est. Cost $65.36 Unrealized +33.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,830 Shares 286,501 Est. Cost $21.60 Unrealized -8.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,806 Shares 327,771 Est. Cost $16.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,801 Shares 117,782 Est. Cost $35.07 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,760 Shares 21,793 Est. Cost $193.89 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,660 Shares 62,222 Est. Cost $43.97 Unrealized +90.9%
PREMIER INC 0.0%
Value ($000) $5,602 Shares 257,389 Est. Cost $30.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,563 Shares 170,085 Est. Cost $31.52 Unrealized -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,532 Shares 54,243 Est. Cost $76.51 Unrealized +13.4%
POST POST HLDGS INC 0.0%
Value ($000) $5,474 Shares 50,258 Est. Cost $87.46 Unrealized +28.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,451 Shares 882,001 Est. Cost $10.10 Unrealized -46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,420 Shares 173,511 Est. Cost $31.89 Unrealized -2.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5,414 Shares 333,995 Est. Cost $16.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,413 Shares 19,229 Est. Cost $249.68 Unrealized +7.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5,407 Shares 744,743 Est. Cost $13.48 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $5,374 Shares 343,371 Est. Cost $10.54 Unrealized +44.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,369 Shares 73,150 Est. Cost $51.44 Unrealized +30.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5,341 Shares 23,813 Est. Cost $152.72 Unrealized +29.1%
MASI MASIMO CORP 0.0%
Value ($000) $5,330 Shares 31,868 Est. Cost $136.47 Unrealized +17.0%
CROX CROCS INC 0.0%
Value ($000) $5,299 Shares 51,858 Est. Cost $114.04 Unrealized -10.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,233 Shares 85,439 Est. Cost $39.87 Unrealized +40.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,227 Shares 135,789 Est. Cost $32.28 Unrealized +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,225 Shares 132,044 Est. Cost $38.70 Unrealized +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5,164 Shares 726,296 Est. Cost $10.35 Unrealized -27.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,012 Shares 19,598 Est. Cost $166.69 Unrealized +39.8%
RYN RAYONIER INC 0.0%
Value ($000) $4,959 Shares 225,389 Est. Cost $29.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,907 Shares 113,812 Est. Cost $38.53 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,865 Shares 34,068 Est. Cost $88.45 Unrealized +48.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,862 Shares 46,332 Est. Cost $43.95 Unrealized +78.7%
PI IMPINJ INC 0.0%
Value ($000) $4,853 Shares 42,981 Est. Cost $152.83 Unrealized -35.0%
AME AMETEK INC 0.0%
Value ($000) $4,794 Shares 26,638 Est. Cost $133.32 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value ($000) $4,743 Shares 39,611 Est. Cost $71.26 Unrealized +57.3%
LEA LEAR CORP 0.0%
Value ($000) $4,735 Shares 49,918 Est. Cost $130.65 Unrealized -34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,731 Shares 29,781 Est. Cost $109.04 Unrealized +40.1%
MQ MARQETA INC 0.0%
Value ($000) $4,721 Shares 805,568 Est. Cost $4.93 Unrealized -3.7%
WT WISDOMTREE INC 0.0%
Value ($000) $4,720 Shares 411,472 Est. Cost $6.35 Unrealized +47.5%
ICUI ICU MED INC 0.0%
Value ($000) $4,690 Shares 35,738 Est. Cost $155.20 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,680 Shares 55,000 Est. Cost $55.66 Unrealized +47.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,648 Shares 103,264 Est. Cost $48.11 Unrealized -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,583 Shares 406,859 Est. Cost $10.93 Unrealized -0.8%
AZTA AZENTA INC 0.0%
Value ($000) $4,566 Shares 149,200 Est. Cost $57.00 Unrealized -50.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,559 Shares 79,989 Est. Cost $51.80 Unrealized +5.2%
MMS MAXIMUS INC 0.0%
Value ($000) $4,542 Shares 64,829 Est. Cost $81.13 Unrealized -13.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,470 Shares 123,104 Est. Cost $43.55 Unrealized -17.1%
EVERI HLDGS INC 0.0%
Value ($000) $4,453 Shares 312,490 Est. Cost $12.52 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $4,436 Shares 346,047 Est. Cost $16.92 Unrealized -37.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4,416 Shares 59,414 Est. Cost $42.36 Unrealized +56.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,381 Shares 69,116 Est. Cost $53.97 Unrealized -0.7%
CRAI CRA INTL INC 0.0%
Value ($000) $4,352 Shares 23,424 Est. Cost $117.61 Unrealized +50.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,334 Shares 19,734 Est. Cost $249.11 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,298 Shares 8,057 Est. Cost $399.32 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,279 Shares 10,470 Est. Cost $357.34 Unrealized +7.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,273 Shares 461,937 Est. Cost $15.90 Unrealized -45.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,270 Shares 145,988 Est. Cost $18.18 Unrealized +47.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,235 Shares 576,941 Est. Cost $11.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,230 Shares 94,583 Est. Cost $35.58 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,185 Shares 74,673 Est. Cost $53.77 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,163 Shares 186,759 Est. Cost $44.97 Unrealized -51.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,131 Shares 36,159 Est. Cost $126.24 Unrealized -14.4%
TOST TOAST INC 0.0%
Value ($000) $4,107 Shares 92,721 Est. Cost $32.07 Unrealized +22.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,103 Shares 145,513 Est. Cost $26.18 Unrealized +1.3%
BALL BALL CORP 0.0%
Value ($000) $4,074 Shares 72,657 Est. Cost $53.58 Unrealized -3.5%
PGNY PROGYNY INC 0.0%
Value ($000) $4,052 Shares 183,362 Est. Cost $33.00 Unrealized -33.5%
ANGI ANGI INC 0.0%
Value ($000) $4,051 Shares 259,522 Est. Cost $14.45 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,049 Shares 208,085 Est. Cost $24.94 Unrealized -33.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,977 Shares 12,568 Est. Cost $249.92 Unrealized +11.4%
CNMD CONMED CORP 0.0%
Value ($000) $3,948 Shares 75,441 Est. Cost $70.79 Unrealized -23.0%
WIT WIPRO LTD 0.0%
Value ($000) $3,933 Shares 1,295,941 Est. Cost $4.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,926 Shares 23,467 Est. Cost $105.93 Unrealized +38.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,913 Shares 48,075 Est. Cost $70.40 Unrealized +24.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,890 Shares 68,394 Est. Cost $39.66 Unrealized +45.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3,888 Shares 108,539 Est. Cost $24.39 Unrealized +34.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,869 Shares 38,500 Est. Cost $112.84 Unrealized -13.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,857 Shares 59,912 Est. Cost $48.31 Unrealized +27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,849 Shares 250,568 Est. Cost $14.65 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,847 Shares 646,009 Est. Cost $6.02 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,833 Shares 181,907 Est. Cost $36.13 Unrealized -42.5%
XYL XYLEM INC 0.0%
Value ($000) $3,830 Shares 29,826 Est. Cost $98.56 Unrealized +21.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,793 Shares 268,219 Est. Cost $21.06 Unrealized -34.9%
OMCL OMNICELL COM 0.0%
Value ($000) $3,739 Shares 125,969 Est. Cost $71.09 Unrealized -57.9%
GLW CORNING INC 0.0%
Value ($000) $3,731 Shares 70,651 Est. Cost $24.65 Unrealized +87.8%
FIVN FIVE9 INC 0.0%
Value ($000) $3,716 Shares 136,668 Est. Cost $56.74 Unrealized -54.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,691 Shares 69,405 Est. Cost $78.60 Unrealized -34.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,677 Shares 704,377 Est. Cost $8.14 Unrealized -34.1%
PATH UIPATH INC 0.0%
Value ($000) $3,677 Shares 287,681 Est. Cost $16.97 Unrealized -29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 Shares 11,295 Est. Cost $174.42 Unrealized +58.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,636 Shares 66,468 Est. Cost $40.75 Unrealized +16.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,630 Shares 228,171 Est. Cost $20.29 Unrealized -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,586 Shares 45,992 Est. Cost $66.72 Unrealized +13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,582 Shares 130,160 Est. Cost $24.31 Unrealized +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,567 Shares 218,420 Est. Cost $9.58 Unrealized +56.6%
F FORD MTR CO 0.0%
Value ($000) $3,554 Shares 331,080 Est. Cost $7.89 Unrealized +25.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,513 Shares 81,569 Est. Cost $36.57 Unrealized +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,492 Shares 213,345 Est. Cost $39.88 Unrealized -64.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,490 Shares 152,015 Est. Cost $23.07 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,488 Shares 46,972 Est. Cost $79.38 Unrealized -12.4%
KVUE KENVUE INC 0.0%
Value ($000) $3,472 Shares 166,395 Est. Cost $21.04 Unrealized +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,458 Shares 85,162 Est. Cost $88.31 Unrealized -50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,439 Shares 33,257 Est. Cost $155.00 Unrealized -28.6%
QNST QUINSTREET INC 0.0%
Value ($000) $3,439 Shares 213,482 Est. Cost $16.04 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,424 Shares 52,327 Est. Cost $63.38 Unrealized +2.0%
OKTA OKTA INC 0.0%
Value ($000) $3,413 Shares 34,090 Est. Cost $86.31 Unrealized +23.7%
VST VISTRA CORP 0.0%
Value ($000) $3,388 Shares 17,471 Est. Cost $21.21 Unrealized +595.1%
ARVN ARVINAS INC 0.0%
Value ($000) $3,364 Shares 433,488 Est. Cost $25.56 Unrealized -71.2%
STE STERIS PLC 0.0%
Value ($000) $3,340 Shares 13,932 Est. Cost $200.13 Unrealized +15.8%
M MACYS INC 0.0%
Value ($000) $3,319 Shares 281,367 Est. Cost $24.46 Unrealized -52.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,300 Shares 46,933 Est. Cost $72.23 Unrealized -25.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,297 Shares 13,630 Est. Cost $204.96 Unrealized +18.3%
CADE CADENCE BANK 0.0%
Value ($000) $3,266 Shares 101,585 Est. Cost $23.31 Unrealized +25.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,264 Shares 37,683 Est. Cost $101.00 Unrealized -22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,257 Shares 98,812 Est. Cost $30.00 Unrealized +10.1%
UPWK UPWORK INC 0.0%
Value ($000) $3,215 Shares 239,146 Est. Cost $15.23 Unrealized -5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,146 Shares 10,914 Est. Cost $291.99 Unrealized +2.4%
XPEL XPEL INC 0.0%
Value ($000) $3,141 Shares 86,555 Est. Cost $59.85 Unrealized -44.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,117 Shares 355,000 Est. Cost $8.67 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,114 Shares 4,236 Est. Cost $408.60 Unrealized +55.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,113 Shares 123,344 Est. Cost $28.06 Unrealized -19.9%
XYZ BLOCK INC 0.0%
Value ($000) $3,105 Shares 45,725 Est. Cost $140.93 Unrealized -58.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,102 Shares 37,055 Est. Cost $130.85 Unrealized -42.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3,080 Shares 66,351 Est. Cost $38.24 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,041 Shares 95,290 Est. Cost $30.40 Unrealized +6.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,037 Shares 129,282 Est. Cost $20.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,008 Shares 30,742 Est. Cost $92.59 Unrealized -6.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,003 Shares 189,397 Est. Cost $23.16 Unrealized -42.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,992 Shares 33,040 Est. Cost $44.35 Unrealized +108.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,991 Shares 12,725 Est. Cost $233.60 Unrealized +17.9%
KELLANOVA 0.0%
Value ($000) $2,983 Shares 37,646 Est. Cost $64.34 Unrealized +24.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,940 Shares 11,438 Est. Cost $213.42 Unrealized +18.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,916 Shares 14,955 Est. Cost $123.84 Unrealized +39.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,914 Shares 36,150 Est. Cost $71.60 Unrealized +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,889 Shares 67,384 Est. Cost $41.23 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,887 Shares 28,166 Est. Cost $75.54 Unrealized +35.0%
IT GARTNER INC 0.0%
Value ($000) $2,880 Shares 7,134 Est. Cost $225.93 Unrealized +85.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,872 Shares 74,220 Est. Cost $35.50 Unrealized -4.9%
ROOT ROOT INC 0.0%
Value ($000) $2,858 Shares 22,193 Est. Cost $57.34 Unrealized +136.2%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,851 Shares 140,498 Est. Cost $20.29 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,832 Shares 203,238 Est. Cost $18.56 Unrealized -12.9%
MDB MONGODB INC 0.0%
Value ($000) $2,814 Shares 13,389 Est. Cost $335.01 Unrealized -44.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,799 Shares 33,304 Est. Cost $112.01 Unrealized -23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,771 Shares 17,071 Est. Cost $156.08 Unrealized +1.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,766 Shares 174,734 Est. Cost $20.98 Unrealized -15.0%
HESS CORP 0.0%
Value ($000) $2,755 Shares 19,796 Est. Cost $92.10 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,748 Shares 267,940 Est. Cost $17.04 Unrealized -44.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,717 Shares 23,137 Est. Cost $72.44 Unrealized +48.7%
COMP COMPASS INC 0.0%
Value ($000) $2,712 Shares 426,488 Est. Cost $7.90 Unrealized -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,701 Shares 8,888 Est. Cost $244.42 Unrealized +25.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,652 Shares 33,428 Est. Cost $78.95 Unrealized -5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,633 Shares 319,899 Est. Cost $19.99 Unrealized -57.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,632 Shares 18,422 Est. Cost $78.66 Unrealized +30.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,609 Shares 88,187 Est. Cost $29.57 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,578 Shares 7,324 Est. Cost $294.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,566 Shares 49,122 Est. Cost $50.97 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,562 Shares 17,578 Est. Cost $114.16 Unrealized +23.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,544 Shares 183,024 Est. Cost $15.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,537 Shares 16,650 Est. Cost $93.60 Unrealized +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,536 Shares 18,338 Est. Cost $119.50 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,500 Shares 6,183 Est. Cost $270.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,497 Shares 33,067 Est. Cost $67.22 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $2,475 Shares 10,222 Est. Cost $438.47 Unrealized -43.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,471 Shares 6,686 Est. Cost $227.70 Unrealized +53.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,446 Shares 14,888 Est. Cost $119.33 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,419 Shares 45,590 Est. Cost $64.40 Unrealized -26.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,415 Shares 49,048 Est. Cost $33.50 Unrealized +40.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,373 Shares 52,454 Est. Cost $43.39 Unrealized +0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,359 Shares 152,766 Est. Cost $42.05 Unrealized -56.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,353 Shares 93,850 Est. Cost $22.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,347 Shares 10,618 Est. Cost $283.51 Unrealized -24.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,324 Shares 20,416 Est. Cost $122.03 Unrealized -12.9%
NOV NOV INC 0.0%
Value ($000) $2,323 Shares 182,832 Est. Cost $15.54 Unrealized -18.9%
JBL JABIL INC 0.0%
Value ($000) $2,316 Shares 10,734 Est. Cost $98.31 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,290 Shares 45,576 Est. Cost $37.98 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,286 Shares 12,730 Est. Cost $86.24 Unrealized +108.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,281 Shares 199,117 Est. Cost $16.38 Unrealized -43.1%
NV5 GLOBAL INC 0.0%
Value ($000) $2,275 Shares 98,227 Est. Cost $39.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,268 Shares 43,864 Est. Cost $65.79 Unrealized -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,243 Shares 5,044 Est. Cost $424.18 Unrealized +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,238 Shares 14,823 Est. Cost $87.18 Unrealized +57.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,234 Shares 33,401 Est. Cost $51.96 Unrealized +28.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,208 Shares 60,176 Est. Cost $52.37 Unrealized -31.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,206 Shares 146,269 Est. Cost $21.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,196 Shares 60,713 Est. Cost $42.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,171 Shares 19,143 Est. Cost $166.47 Unrealized -41.1%
CDW CDW CORP 0.0%
Value ($000) $2,160 Shares 12,084 Est. Cost $132.40 Unrealized +27.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,159 Shares 10,083 Est. Cost $202.58 Unrealized -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,152 Shares 402,910 Est. Cost $18.47 Unrealized -68.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2,127 Shares 9,980 Est. Cost $181.71 Unrealized -0.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,112 Shares 132,745 Est. Cost $18.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,086 Shares 16,530 Est. Cost $74.35 Unrealized +35.2%
LCII LCI INDS 0.0%
Value ($000) $2,083 Shares 22,807 Est. Cost $108.99 Unrealized -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,068 Shares 3,537 Est. Cost $370.70 Unrealized +52.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,059 Shares 1,038 Est. Cost $1158.24 Unrealized +61.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,053 Shares 122,383 Est. Cost $10.88 Unrealized +35.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,044 Shares 26,900 Est. Cost $77.36 Unrealized -5.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,017 Shares 12,653 Est. Cost $169.05 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,015 Shares 21,105 Est. Cost $78.09 Unrealized +25.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,974 Shares 27,193 Est. Cost $53.91 Unrealized +29.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,973 Shares 19,850 Est. Cost $58.63 Unrealized +76.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,970 Shares 69,400 Est. Cost $79.36 Unrealized -61.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,960 Shares 20,427 Est. Cost $90.85 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,938 Shares 30,434 Est. Cost $41.15 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,926 Shares 36,590 Est. Cost $58.71 Unrealized -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,916 Shares 311,605 Est. Cost $14.06 Unrealized -46.6%
NVR NVR INC 0.0%
Value ($000) $1,902 Shares 259 Est. Cost $5063.59 Unrealized +41.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,898 Shares 34,135 Est. Cost $58.45 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $1,867 Shares 107,565 Est. Cost $13.33 Unrealized +13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,853 Shares 17,645 Est. Cost $67.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,830 Shares 12,483 Est. Cost $81.42 Unrealized +73.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,810 Shares 15,301 Est. Cost $94.71 Unrealized +15.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,808 Shares 78,294 Est. Cost $43.06 Unrealized -44.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,798 Shares 916 Est. Cost $1421.74 Unrealized +27.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,782 Shares 136,598 Est. Cost $11.14 Unrealized +9.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,747 Shares 7,155 Est. Cost $185.50 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,735 Shares 102,902 Est. Cost $12.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,733 Shares 10,736 Est. Cost $33.12 Unrealized +295.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,723 Shares 81,335 Est. Cost $16.06 Unrealized -7.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,721 Shares 133,592 Est. Cost $21.47 Unrealized -36.9%
NTRA NATERA INC 0.0%
Value ($000) $1,711 Shares 10,152 Est. Cost $160.40 Unrealized -2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,704 Shares 52,797 Est. Cost $23.23 Unrealized +31.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,701 Shares 47,558 Est. Cost $40.55 Unrealized -17.9%
PTC PTC INC 0.0%
Value ($000) $1,684 Shares 9,834 Est. Cost $123.28 Unrealized +30.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,634 Shares 12,624 Est. Cost $145.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 17,839 Est. Cost $114.95 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,618 Shares 21,386 Est. Cost $52.21 Unrealized +28.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,616 Shares 49,622 Est. Cost $34.12 Unrealized -4.4%
APTV APTIV PLC 0.0%
Value ($000) $1,615 Shares 23,633 Est. Cost $63.26 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,597 Shares 74,822 Est. Cost $26.48 Unrealized -17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,594 Shares 129,166 Est. Cost $47.47 Unrealized -69.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,594 Shares 13,778 Est. Cost $100.02 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,583 Shares 5,017 Est. Cost $177.95 Unrealized +65.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,580 Shares 51,636 Est. Cost $77.16 Unrealized -63.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,556 Shares 15,055 Est. Cost $72.82 Unrealized +43.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,494 Shares 10,161 Est. Cost $137.23 Unrealized +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,493 Shares 25,613 Est. Cost $63.67 Unrealized -14.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,488 Shares 50,542 Est. Cost $19.45 Unrealized +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,487 Shares 18,784 Est. Cost $52.53 Unrealized +42.4%
TRU TRANSUNION 0.0%
Value ($000) $1,479 Shares 16,831 Est. Cost $85.90 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,468 Shares 57,542 Est. Cost $25.10 Unrealized -1.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,462 Shares 130,103 Est. Cost $24.52 Unrealized -62.5%
L LOEWS CORP 0.0%
Value ($000) $1,459 Shares 16,078 Est. Cost $51.53 Unrealized +70.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,445 Shares 7,651 Est. Cost $126.92 Unrealized +46.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,441 Shares 66,821 Est. Cost $8.76 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,433 Shares 48,846 Est. Cost $26.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,431 Shares 5,118 Est. Cost $218.97 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,399 Shares 43,723 Est. Cost $29.36 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value ($000) $1,399 Shares 15,561 Est. Cost $91.03 Unrealized -12.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,395 Shares 15,262 Est. Cost $57.36 Unrealized +46.4%
GGG GRACO INC 0.0%
Value ($000) $1,379 Shares 16,081 Est. Cost $75.04 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,359 Shares 11,261 Est. Cost $93.72 Unrealized +25.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,358 Shares 10,710 Est. Cost $140.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,355 Shares 4,587 Est. Cost $315.67 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,347 Shares 11,541 Est. Cost $86.74 Unrealized +33.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,313 Shares 7,929 Est. Cost $162.02 Unrealized -8.9%
UDR UDR INC 0.0%
Value ($000) $1,289 Shares 31,792 Est. Cost $32.74 Unrealized +23.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,278 Shares 13,381 Est. Cost $57.69 Unrealized +64.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,272 Shares 15,657 Est. Cost $97.25 Unrealized -20.7%
PPL PPL CORP 0.0%
Value ($000) $1,267 Shares 37,638 Est. Cost $27.43 Unrealized +24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,265 Shares 13,138 Est. Cost $302.17 Unrealized -73.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,252 Shares 22,785 Est. Cost $46.69 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,248 Shares 5,766 Est. Cost $85.99 Unrealized +137.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,235 Shares 30,122 Est. Cost $77.27 Unrealized -41.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,226 Shares 17,118 Est. Cost $60.71 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,218 Shares 40,492 Est. Cost $32.54 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,217 Shares 7,951 Est. Cost $98.10 Unrealized +56.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,211 Shares 58,100 Est. Cost $19.86 Unrealized +1.0%
COO COOPER COS INC 0.0%
Value ($000) $1,209 Shares 16,976 Est. Cost $95.17 Unrealized -19.6%
AMCOR PLC 0.0%
Value ($000) $1,206 Shares 130,971 Est. Cost $9.54 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 2,349 Est. Cost $362.76 Unrealized +33.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,196 Shares 3,552 Est. Cost $353.22 Unrealized -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,185 Shares 21,049 Est. Cost $34.33 Unrealized +60.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,185 Shares 5,158 Est. Cost $203.22 Unrealized +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 69,363 Est. Cost $123.57 Unrealized -65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,114 Shares 8,824 Est. Cost $105.37 Unrealized +8.8%
BXP BXP INC 0.0%
Value ($000) $1,087 Shares 16,165 Est. Cost $71.84 Unrealized -10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,060 Shares 26,621 Est. Cost $30.91 Unrealized +30.3%
FOXA FOX CORP 0.0%
Value ($000) $1,038 Shares 18,678 Est. Cost $33.32 Unrealized +57.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,022 Shares 28,129 Est. Cost $18.37 Unrealized +98.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,015 Shares 19,780 Est. Cost $30.84 Unrealized +36.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,012 Shares 16,476 Est. Cost $71.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,006 Shares 12,487 Est. Cost $78.41 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $995 Shares 13,782 Est. Cost $124.64 Unrealized -43.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $989 Shares 14,362 Est. Cost $49.12 Unrealized +42.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $979 Shares 42,338 Est. Cost $14.83 Unrealized +44.6%
INCY INCYTE CORP 0.0%
Value ($000) $977 Shares 14,276 Est. Cost $66.52 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $974 Shares 15,882 Est. Cost $66.18 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $953 Shares 9,761 Est. Cost $123.85 Unrealized -24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $951 Shares 12,760 Est. Cost $110.94 Unrealized -41.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $945 Shares 98,157 Est. Cost $17.68 Unrealized -40.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $943 Shares 13,538 Est. Cost $67.55 Unrealized -0.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $942 Shares 13,415 Est. Cost $51.22 Unrealized +35.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $918 Shares 6,339 Est. Cost $123.12 Unrealized +11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $904 Shares 858 Est. Cost $183.39 Unrealized +121.9%
IOT SAMSARA INC 0.0%
Value ($000) $901 Shares 22,718 Est. Cost $38.31 Unrealized +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $891 Shares 24,973 Est. Cost $35.06 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $882 Shares 23,570 Est. Cost $37.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $870 Shares 63,554 Est. Cost $17.35 Unrealized -21.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $866 Shares 145,869 Est. Cost $17.16 Unrealized -59.1%
NI NISOURCE INC 0.0%
Value ($000) $866 Shares 21,607 Est. Cost $21.23 Unrealized +81.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $862 Shares 20,090 Est. Cost $29.54 Unrealized +21.4%
SNAP SNAP INC 0.0%
Value ($000) $851 Shares 97,938 Est. Cost $34.57 Unrealized -76.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $848 Shares 15,835 Est. Cost $48.09 Unrealized -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $819 Shares 14,944 Est. Cost $87.61 Unrealized -32.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $803 Shares 42,695 Est. Cost $18.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $798 Shares 13,244 Est. Cost $42.22 Unrealized +42.3%
AVTR AVANTOR INC 0.0%
Value ($000) $769 Shares 56,482 Est. Cost $26.91 Unrealized -49.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $742 Shares 20,750 Est. Cost $27.22 Unrealized +11.8%
PROS HOLDINGS INC 0.0%
Value ($000) $676 Shares 44,156 Est. Cost $15.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $671 Shares 1,973 Est. Cost $261.51 Unrealized +40.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 263,746 Est. Cost $24.62 Unrealized -79.4%
FRPT FRESHPET INC 0.0%
Value ($000) $648 Shares 9,454 Est. Cost $78.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $628 Shares 12,833 Est. Cost $40.24 Unrealized +13.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $604 Shares 81,960 Est. Cost $14.18 Unrealized -43.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $600 Shares 8,596 Est. Cost $65.69 Unrealized
FOX FOX CORP 0.0%
Value ($000) $563 Shares 10,979 Est. Cost $31.61 Unrealized +53.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $540 Shares 11,665 Est. Cost $44.04 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $529 Shares 33,123 Est. Cost $20.59 Unrealized -24.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $498 Shares 4,021 Est. Cost $100.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $484 Shares 2,739 Est. Cost $140.11 Unrealized +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $465 Shares 11,802 Est. Cost $105.27 Unrealized -56.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $462 Shares 15,624 Est. Cost $14.54 Unrealized +88.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $441 Shares 5,569 Est. Cost $94.43 Unrealized -22.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $427 Shares 63,749 Est. Cost $5.54 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $393 Shares 7,313 Est. Cost $58.40 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $332 Shares 2,363 Est. Cost $115.08 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $319 Shares 11,843 Est. Cost $51.87 Unrealized -39.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $291 Shares 13,698 Est. Cost $19.42 Unrealized +9.2%
AGCO AGCO CORP 0.0%
Value ($000) $243 Shares 2,375 Est. Cost $83.19 Unrealized +13.6%