NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $114,171,139 (100.0% shares, 0.0% debt)

Holdings (845)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $7,356,879 Shares 39,377,397 Est. Cost $104.64 Unrealized +66.6%
MSFT MICROSOFT CORP 6.4%
Value ($000) $7,316,937 Shares 14,161,997 Est. Cost $219.30 Unrealized +132.0%
AAPL APPLE INC 4.8%
Value ($000) $5,426,203 Shares 21,240,909 Est. Cost $112.77 Unrealized +100.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,818,020 Shares 12,832,514 Est. Cost $167.31 Unrealized +35.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,798,611 Shares 11,599,981 Est. Cost $113.51 Unrealized +84.3%
AVGO BROADCOM INC 1.9%
Value ($000) $2,173,452 Shares 6,654,171 Est. Cost $166.73 Unrealized +83.4%
GOOG ALPHABET INC 1.7%
Value ($000) $1,972,505 Shares 8,160,966 Est. Cost $125.66 Unrealized +67.1%
META META PLATFORMS INC 1.6%
Value ($000) $1,855,237 Shares 2,526,263 Est. Cost $314.01 Unrealized +136.7%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $1,512,854 Shares 11,312,752 Est. Cost $80.03 Unrealized +31.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,426,046 Shares 20,768,169 Est. Cost $37.90 Unrealized +77.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,331,744 Shares 2,352,240 Est. Cost $316.72 Unrealized +81.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $1,193,066 Shares 220,849 Est. Cost $3328.91 Unrealized +67.1%
NFLX NETFLIX INC 1.0%
Value ($000) $1,163,113 Shares 979,884 Est. Cost $60.52 Unrealized +101.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,115,477 Shares 6,109,861 Est. Cost $122.85 Unrealized +38.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $1,051,049 Shares 2,513,508 Est. Cost $343.15 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,041,744 Shares 3,345,465 Est. Cost $110.53 Unrealized +167.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $1,018,392 Shares 7,058,931 Est. Cost $74.53 Unrealized +77.5%
ABBV ABBVIE INC 0.9%
Value ($000) $1,013,119 Shares 4,495,558 Est. Cost $126.95 Unrealized +59.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $996,371 Shares 1,369,997 Est. Cost $527.83 Unrealized +40.6%
V VISA INC 0.8%
Value ($000) $961,855 Shares 2,821,352 Est. Cost $174.53 Unrealized +97.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $903,737 Shares 6,981,363 Est. Cost $92.29 Unrealized +46.8%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $892,940 Shares 6,182,936 Est. Cost $91.59 Unrealized +40.6%
NOW SERVICENOW INC 0.8%
Value ($000) $886,079 Shares 963,077 Est. Cost $136.44 Unrealized +36.9%
MRK MERCK & CO INC 0.8%
Value ($000) $876,600 Shares 10,945,187 Est. Cost $70.05 Unrealized +15.7%
MCK MCKESSON CORP 0.7%
Value ($000) $837,267 Shares 1,093,531 Est. Cost $364.60 Unrealized +92.8%
AMGN AMGEN INC 0.7%
Value ($000) $794,456 Shares 2,874,403 Est. Cost $221.27 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $778,380 Shares 2,329,851 Est. Cost $149.98 Unrealized +111.1%
LIN LINDE PLC 0.7%
Value ($000) $753,573 Shares 1,580,032 Est. Cost $339.94 Unrealized +38.4%
EBAY EBAY INC. 0.6%
Value ($000) $729,941 Shares 8,016,044 Est. Cost $45.26 Unrealized +94.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $726,363 Shares 3,294,461 Est. Cost $115.13 Unrealized +94.3%
C CITIGROUP INC 0.6%
Value ($000) $712,878 Shares 7,142,351 Est. Cost $49.61 Unrealized +89.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $631,892 Shares 3,905,148 Est. Cost $149.06 Unrealized +8.3%
TSLA TESLA INC 0.5%
Value ($000) $615,630 Shares 1,399,001 Est. Cost $247.08 Unrealized +40.4%
DASH DOORDASH INC 0.5%
Value ($000) $598,373 Shares 2,220,227 Est. Cost $152.63 Unrealized +64.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $592,886 Shares 3,231,514 Est. Cost $229.51 Unrealized -19.8%
FTNT FORTINET INC 0.5%
Value ($000) $586,781 Shares 6,922,031 Est. Cost $61.82 Unrealized +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $570,328 Shares 4,307,617 Est. Cost $78.89 Unrealized +61.4%
INTU INTUIT 0.5%
Value ($000) $565,146 Shares 819,955 Est. Cost $568.45 Unrealized +26.6%
CRM SALESFORCE INC 0.5%
Value ($000) $546,453 Shares 2,300,371 Est. Cost $215.67 Unrealized +16.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $537,572 Shares 2,334,935 Est. Cost $126.50 Unrealized +84.4%
CTAS CINTAS CORP 0.5%
Value ($000) $526,975 Shares 2,570,609 Est. Cost $169.93 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $514,632 Shares 6,190,687 Est. Cost $46.10 Unrealized +74.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $514,513 Shares 2,467,216 Est. Cost $96.79 Unrealized +86.8%
ADBE ADOBE INC 0.4%
Value ($000) $500,701 Shares 1,409,275 Est. Cost $371.67 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $498,101 Shares 2,430,115 Est. Cost $168.15 Unrealized +13.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $494,548 Shares 9,956,665 Est. Cost $57.39 Unrealized -13.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $494,179 Shares 5,901,344 Est. Cost $59.49 Unrealized +23.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $494,034 Shares 4,412,598 Est. Cost $96.40 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $488,405 Shares 6,468,943 Est. Cost $66.53 Unrealized +8.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $479,637 Shares 976,023 Est. Cost $334.83 Unrealized +68.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $469,431 Shares 1,960,784 Est. Cost $205.93 Unrealized +16.7%
ECL ECOLAB INC 0.4%
Value ($000) $452,387 Shares 1,652,797 Est. Cost $196.06 Unrealized +37.9%
VLTO VERALTO CORP 0.4%
Value ($000) $442,255 Shares 4,194,379 Est. Cost $96.29 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $436,647 Shares 4,497,806 Est. Cost $76.29 Unrealized +22.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $435,034 Shares 1,325,233 Est. Cost $209.46 Unrealized +53.8%
SNA SNAP ON INC 0.4%
Value ($000) $433,601 Shares 1,258,712 Est. Cost $217.52 Unrealized +48.9%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $432,371 Shares 1,520,932 Est. Cost $218.15 Unrealized +22.3%
KO COCA COLA CO 0.4%
Value ($000) $422,921 Shares 6,369,770 Est. Cost $48.59 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $421,257 Shares 2,314,219 Est. Cost $178.16 Unrealized +2.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $420,770 Shares 1,458,222 Est. Cost $199.24 Unrealized +47.2%
PEP PEPSICO INC 0.4%
Value ($000) $419,929 Shares 2,998,209 Est. Cost $131.92 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $415,656 Shares 975,741 Est. Cost $232.03 Unrealized +66.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $409,516 Shares 2,260,519 Est. Cost $74.42 Unrealized +117.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $405,883 Shares 1,101,505 Est. Cost $271.33 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $405,656 Shares 835,405 Est. Cost $243.93 Unrealized +86.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $404,576 Shares 5,063,843 Est. Cost $78.58 Unrealized +7.7%
ZTS ZOETIS INC 0.3%
Value ($000) $396,985 Shares 2,753,209 Est. Cost $151.58 Unrealized -0.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $394,291 Shares 2,367,971 Est. Cost $144.56 Unrealized +8.7%
WAB WABTEC 0.3%
Value ($000) $393,252 Shares 1,974,257 Est. Cost $189.60 Unrealized +3.9%
LKQ LKQ CORP 0.3%
Value ($000) $385,543 Shares 12,766,314 Est. Cost $41.11 Unrealized -21.3%
IEX IDEX CORP 0.3%
Value ($000) $382,049 Shares 2,364,312 Est. Cost $182.93 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $378,578 Shares 2,461,497 Est. Cost $124.20 Unrealized +24.7%
EQIX EQUINIX INC 0.3%
Value ($000) $376,193 Shares 483,483 Est. Cost $805.25 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $374,781 Shares 8,599,828 Est. Cost $37.48 Unrealized +13.4%
CRH CRH PLC 0.3%
Value ($000) $374,696 Shares 3,132,648 Est. Cost $85.75 Unrealized +23.2%
COR CENCORA INC 0.3%
Value ($000) $373,823 Shares 1,210,644 Est. Cost $231.29 Unrealized +26.9%
MET METLIFE INC 0.3%
Value ($000) $367,643 Shares 4,512,620 Est. Cost $57.64 Unrealized +35.2%
NEM NEWMONT CORP 0.3%
Value ($000) $366,553 Shares 4,336,873 Est. Cost $51.20 Unrealized +35.5%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $363,215 Shares 1,662,615 Est. Cost $150.03 Unrealized +33.3%
CGNX COGNEX CORP 0.3%
Value ($000) $361,382 Shares 8,025,371 Est. Cost $34.91 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $355,676 Shares 711,352 Est. Cost $317.47 Unrealized +52.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $354,057 Shares 8,972,565 Est. Cost $37.36 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $353,870 Shares 4,243,806 Est. Cost $121.00 Unrealized -27.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $353,430 Shares 6,715,372 Est. Cost $34.70 Unrealized +41.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $351,263 Shares 13,694,483 Est. Cost $29.25 Unrealized -9.4%
MSCI MSCI INC 0.3%
Value ($000) $351,244 Shares 619,467 Est. Cost $479.63 Unrealized +17.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $350,140 Shares 1,844,686 Est. Cost $217.84 Unrealized -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $344,125 Shares 1,184,798 Est. Cost $177.01 Unrealized +68.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $341,038 Shares 561,213 Est. Cost $514.29 Unrealized +17.7%
WDAY WORKDAY INC 0.3%
Value ($000) $340,219 Shares 1,393,596 Est. Cost $233.49 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $338,945 Shares 2,297,311 Est. Cost $104.77 Unrealized +27.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $335,747 Shares 1,369,055 Est. Cost $151.99 Unrealized +52.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $328,545 Shares 4,246,964 Est. Cost $73.24 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $322,518 Shares 2,340,480 Est. Cost $95.76 Unrealized +36.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $318,236 Shares 4,542,336 Est. Cost $44.53 Unrealized +61.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $315,380 Shares 4,214,060 Est. Cost $68.33 Unrealized -0.7%
EXC EXELON CORP 0.3%
Value ($000) $312,544 Shares 7,024,249 Est. Cost $38.61 Unrealized +12.3%
KR KROGER CO 0.3%
Value ($000) $311,843 Shares 4,680,219 Est. Cost $51.04 Unrealized +35.3%
PNR PENTAIR PLC 0.3%
Value ($000) $311,046 Shares 2,837,753 Est. Cost $100.94 Unrealized +5.5%
WELL WELLTOWER INC 0.3%
Value ($000) $307,106 Shares 1,726,577 Est. Cost $103.03 Unrealized +58.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $304,154 Shares 626,359 Est. Cost $388.50 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $303,753 Shares 1,578,676 Est. Cost $200.17 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $303,558 Shares 1,820,218 Est. Cost $102.30 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $301,448 Shares 2,439,692 Est. Cost $120.97 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $300,973 Shares 2,171,839 Est. Cost $124.72 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $292,705 Shares 997,495 Est. Cost $318.58 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $291,436 Shares 3,040,864 Est. Cost $78.38 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $291,338 Shares 4,292,583 Est. Cost $77.09 Unrealized -8.8%
APTV APTIV PLC 0.3%
Value ($000) $291,127 Shares 3,411,780 Est. Cost $75.35 Unrealized +0.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $289,083 Shares 2,028,936 Est. Cost $130.58 Unrealized +12.9%
MAS MASCO CORP 0.3%
Value ($000) $286,396 Shares 4,104,852 Est. Cost $56.95 Unrealized +22.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $285,846 Shares 2,518,687 Est. Cost $104.86 Unrealized +11.6%
STT STATE STR CORP 0.2%
Value ($000) $283,343 Shares 2,451,703 Est. Cost $75.17 Unrealized +46.4%
MTZ MASTEC INC 0.2%
Value ($000) $283,261 Shares 1,342,023 Est. Cost $64.91 Unrealized +182.1%
MCO MOODYS CORP 0.2%
Value ($000) $281,407 Shares 590,112 Est. Cost $468.95 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $273,288 Shares 1,401,335 Est. Cost $158.78 Unrealized +14.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $262,206 Shares 407,292 Est. Cost $449.32 Unrealized +35.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $259,924 Shares 1,466,758 Est. Cost $117.92 Unrealized +40.0%
FISV FISERV INC 0.2%
Value ($000) $258,854 Shares 2,003,668 Est. Cost $120.64 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $258,739 Shares 3,437,472 Est. Cost $94.37 Unrealized -18.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $257,223 Shares 623,162 Est. Cost $184.84 Unrealized +110.2%
NUE NUCOR CORP 0.2%
Value ($000) $255,155 Shares 1,892,423 Est. Cost $100.39 Unrealized +40.0%
WMT WALMART INC 0.2%
Value ($000) $254,798 Shares 2,459,916 Est. Cost $53.00 Unrealized +87.2%
RDDT REDDIT INC 0.2%
Value ($000) $253,352 Shares 1,104,173 Est. Cost $117.15 Unrealized +74.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $247,494 Shares 104,821 Est. Cost $1466.86 Unrealized +63.6%
DE DEERE & CO 0.2%
Value ($000) $242,834 Shares 531,807 Est. Cost $452.93 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $241,111 Shares 692,133 Est. Cost $226.50 Unrealized +51.9%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $241,074 Shares 5,774,223 Est. Cost $44.37 Unrealized +1.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $240,528 Shares 2,991,639 Est. Cost $57.75 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $235,469 Shares 1,880,440 Est. Cost $118.76 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $232,705 Shares 2,134,324 Est. Cost $104.68 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $231,918 Shares 1,293,175 Est. Cost $178.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $229,145 Shares 1,182,076 Est. Cost $222.94 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $222,930 Shares 1,070,850 Est. Cost $116.90 Unrealized +72.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $221,761 Shares 4,741,512 Est. Cost $32.00 Unrealized +51.3%
RMD RESMED INC 0.2%
Value ($000) $217,387 Shares 790,872 Est. Cost $221.79 Unrealized +22.7%
AZO AUTOZONE INC 0.2%
Value ($000) $216,307 Shares 50,092 Est. Cost $2022.06 Unrealized +98.4%
NTNX NUTANIX INC 0.2%
Value ($000) $216,296 Shares 2,864,846 Est. Cost $54.69 Unrealized +34.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $215,750 Shares 617,081 Est. Cost $294.71 Unrealized +16.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $214,269 Shares 2,578,909 Est. Cost $132.83 Unrealized -36.9%
TGT TARGET CORP 0.2%
Value ($000) $210,865 Shares 2,408,505 Est. Cost $118.47 Unrealized -18.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $204,715 Shares 3,982,790 Est. Cost $48.14 Unrealized +9.2%
KLAC KLA CORP 0.2%
Value ($000) $202,704 Shares 189,432 Est. Cost $392.31 Unrealized +137.1%
AFL AFLAC INC 0.2%
Value ($000) $196,662 Shares 1,768,705 Est. Cost $62.43 Unrealized +66.9%
MKSI MKS INC. 0.2%
Value ($000) $195,852 Shares 1,596,444 Est. Cost $102.21 Unrealized +4.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $190,067 Shares 2,832,600 Est. Cost $68.56 Unrealized -3.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $183,269 Shares 386,408 Est. Cost $226.55 Unrealized +87.8%
FAST FASTENAL CO 0.2%
Value ($000) $181,626 Shares 3,713,469 Est. Cost $33.60 Unrealized +39.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $180,662 Shares 1,670,010 Est. Cost $42.46 Unrealized +242.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $180,344 Shares 1,752,952 Est. Cost $97.55 Unrealized +5.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $179,241 Shares 556,061 Est. Cost $265.77 Unrealized +24.9%
GE GE AEROSPACE 0.2%
Value ($000) $178,737 Shares 600,111 Est. Cost $243.47 Unrealized +12.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $175,108 Shares 574,180 Est. Cost $246.85 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $174,304 Shares 709,997 Est. Cost $148.42 Unrealized +61.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $173,334 Shares 7,172,952 Est. Cost $15.53 Unrealized +40.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $170,787 Shares 883,031 Est. Cost $161.92 Unrealized +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $167,419 Shares 140,680 Est. Cost $1077.13 Unrealized +16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $166,413 Shares 241,332 Est. Cost $346.68 Unrealized +101.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $165,811 Shares 2,018,638 Est. Cost $73.72 Unrealized +11.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $163,883 Shares 1,487,005 Est. Cost $99.52 Unrealized +29.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $163,831 Shares 541,090 Est. Cost $206.41 Unrealized +46.0%
APP APPLOVIN CORP 0.1%
Value ($000) $163,474 Shares 229,814 Est. Cost $227.47 Unrealized +102.7%
PINS PINTEREST INC 0.1%
Value ($000) $162,849 Shares 5,021,548 Est. Cost $32.65 Unrealized +11.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $160,471 Shares 5,099,987 Est. Cost $34.18 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $156,003 Shares 603,705 Est. Cost $142.12 Unrealized +66.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $155,860 Shares 1,629,820 Est. Cost $83.82 Unrealized +19.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $155,686 Shares 689,579 Est. Cost $196.73 Unrealized +13.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $155,341 Shares 1,260,376 Est. Cost $121.40 Unrealized +13.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $153,099 Shares 523,247 Est. Cost $217.38 Unrealized +29.5%
ORCL ORACLE CORP 0.1%
Value ($000) $152,434 Shares 544,796 Est. Cost $72.01 Unrealized +253.0%
HD HOME DEPOT INC 0.1%
Value ($000) $148,611 Shares 367,877 Est. Cost $193.96 Unrealized +100.6%
PFE PFIZER INC 0.1%
Value ($000) $148,287 Shares 6,097,346 Est. Cost $23.63 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $147,827 Shares 187,239 Est. Cost $399.04 Unrealized +84.2%
DOX AMDOCS LTD 0.1%
Value ($000) $146,803 Shares 1,801,486 Est. Cost $64.23 Unrealized +33.2%
DHI D R HORTON INC 0.1%
Value ($000) $146,538 Shares 875,743 Est. Cost $143.28 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $145,971 Shares 1,762,293 Est. Cost $54.84 Unrealized +50.9%
AIZ ASSURANT INC 0.1%
Value ($000) $143,588 Shares 665,683 Est. Cost $170.21 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $143,078 Shares 515,058 Est. Cost $113.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $143,013 Shares 2,283,101 Est. Cost $54.99 Unrealized +15.3%
MS MORGAN STANLEY 0.1%
Value ($000) $142,601 Shares 897,710 Est. Cost $54.81 Unrealized +167.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $140,119 Shares 361,085 Est. Cost $410.44 Unrealized +1.8%
SPSC SPS COMM INC 0.1%
Value ($000) $135,240 Shares 1,292,056 Est. Cost $141.67 Unrealized -16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $130,867 Shares 408,794 Est. Cost $201.26 Unrealized +53.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $128,967 Shares 2,128,879 Est. Cost $97.21 Unrealized -30.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $125,345 Shares 1,114,772 Est. Cost $64.53 Unrealized +70.0%
PODD INSULET CORP 0.1%
Value ($000) $125,125 Shares 408,211 Est. Cost $272.53 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $121,949 Shares 488,263 Est. Cost $195.90 Unrealized +33.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $120,509 Shares 19,886,007 Est. Cost $3.82 Unrealized +39.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $119,149 Shares 126,084 Est. Cost $270.43 Unrealized +228.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $118,692 Shares 2,445,747 Est. Cost $34.16 Unrealized +28.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $115,724 Shares 2,713,979 Est. Cost $46.77 Unrealized -3.0%
WK WORKIVA INC 0.1%
Value ($000) $115,589 Shares 1,368,401 Est. Cost $87.07 Unrealized -13.7%
SYY SYSCO CORP 0.1%
Value ($000) $115,199 Shares 1,406,927 Est. Cost $71.19 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $115,139 Shares 770,574 Est. Cost $162.09 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $114,899 Shares 572,964 Est. Cost $142.47 Unrealized +43.2%
TWLO TWILIO INC 0.1%
Value ($000) $114,777 Shares 1,152,727 Est. Cost $107.85 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $114,695 Shares 721,690 Est. Cost $203.51 Unrealized -11.1%
NKE NIKE INC 0.1%
Value ($000) $113,599 Shares 1,648,756 Est. Cost $96.72 Unrealized -23.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $113,348 Shares 794,307 Est. Cost $120.09 Unrealized +12.6%
CMI CUMMINS INC 0.1%
Value ($000) $112,272 Shares 268,190 Est. Cost $143.58 Unrealized +165.1%
USB US BANCORP DEL 0.1%
Value ($000) $111,441 Shares 2,332,874 Est. Cost $42.43 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $110,254 Shares 818,151 Est. Cost $184.17 Unrealized -14.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $110,126 Shares 1,740,024 Est. Cost $51.04 Unrealized +13.3%
UNM UNUM GROUP 0.1%
Value ($000) $109,923 Shares 1,420,929 Est. Cost $46.72 Unrealized +60.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $109,793 Shares 2,136,255 Est. Cost $31.73 Unrealized +52.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $108,608 Shares 471,206 Est. Cost $236.75 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $107,873 Shares 278,803 Est. Cost $379.52 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $106,710 Shares 1,516,412 Est. Cost $65.88 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $106,406 Shares 1,170,968 Est. Cost $42.68 Unrealized +114.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $105,663 Shares 637,042 Est. Cost $96.69 Unrealized +51.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $105,537 Shares 379,480 Est. Cost $261.78 Unrealized +1.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $104,571 Shares 549,909 Est. Cost $185.76 Unrealized +3.1%
G GENPACT LIMITED 0.1%
Value ($000) $104,153 Shares 2,517,593 Est. Cost $39.96 Unrealized +9.7%
ACM AECOM 0.1%
Value ($000) $103,279 Shares 792,378 Est. Cost $101.64 Unrealized +18.2%
LOW LOWES COS INC 0.1%
Value ($000) $102,781 Shares 410,728 Est. Cost $167.12 Unrealized +46.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $102,270 Shares 735,438 Est. Cost $142.88 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $100,883 Shares 354,387 Est. Cost $391.94 Unrealized -3.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $99,331 Shares 1,194,457 Est. Cost $71.07 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $95,178 Shares 770,360 Est. Cost $219.85 Unrealized -28.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $94,674 Shares 1,075,960 Est. Cost $170.40 Unrealized -48.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $94,307 Shares 677,250 Est. Cost $49.77 Unrealized +119.1%
EIX EDISON INTL 0.1%
Value ($000) $92,984 Shares 1,695,550 Est. Cost $58.62 Unrealized -9.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $92,420 Shares 4,154,658 Est. Cost $38.45 Unrealized -34.4%
FTV FORTIVE CORP 0.1%
Value ($000) $91,555 Shares 1,887,727 Est. Cost $54.33 Unrealized -9.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $91,308 Shares 742,949 Est. Cost $78.45 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $91,302 Shares 2,333,587 Est. Cost $59.32 Unrealized -24.1%
HUBB HUBBELL INC 0.1%
Value ($000) $87,333 Shares 203,399 Est. Cost $331.84 Unrealized +29.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $87,316 Shares 1,154,824 Est. Cost $110.34 Unrealized -30.2%
T AT&T INC 0.1%
Value ($000) $84,904 Shares 3,013,435 Est. Cost $15.47 Unrealized +81.4%
INGR INGREDION INC 0.1%
Value ($000) $84,714 Shares 698,093 Est. Cost $121.19 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $83,993 Shares 334,513 Est. Cost $171.97 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $82,142 Shares 177,057 Est. Cost $438.64 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $82,048 Shares 1,248,253 Est. Cost $79.23 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $81,507 Shares 426,870 Est. Cost $183.01 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $81,403 Shares 660,313 Est. Cost $88.16 Unrealized +35.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $78,867 Shares 648,101 Est. Cost $96.07 Unrealized +23.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $78,719 Shares 842,364 Est. Cost $104.47 Unrealized -7.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $75,772 Shares 293,280 Est. Cost $210.78 Unrealized +18.8%
IOT SAMSARA INC 0.1%
Value ($000) $75,174 Shares 2,077,481 Est. Cost $37.15 Unrealized -0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $74,650 Shares 439,671 Est. Cost $167.17 Unrealized +0.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $74,144 Shares 894,492 Est. Cost $120.39 Unrealized -35.2%
FFIV F5 INC 0.1%
Value ($000) $74,142 Shares 229,591 Est. Cost $269.09 Unrealized +16.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $74,103 Shares 345,741 Est. Cost $192.84 Unrealized +3.8%
ABM ABM INDS INC 0.1%
Value ($000) $73,297 Shares 1,606,331 Est. Cost $46.89 Unrealized -0.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $73,290 Shares 559,806 Est. Cost $85.23 Unrealized +45.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $72,354 Shares 2,157,885 Est. Cost $39.31 Unrealized -12.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $72,321 Shares 469,374 Est. Cost $99.08 Unrealized +53.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $70,518 Shares 1,605,974 Est. Cost $40.26 Unrealized +2.0%
RPM RPM INTL INC 0.1%
Value ($000) $70,168 Shares 600,546 Est. Cost $115.93 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $69,592 Shares 1,847,406 Est. Cost $39.67 Unrealized +8.9%
VST VISTRA CORP 0.1%
Value ($000) $69,477 Shares 362,178 Est. Cost $189.17 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $68,226 Shares 727,895 Est. Cost $106.41 Unrealized +0.6%
SE SEA LTD 0.1%
Value ($000) $65,439 Shares 368,380 Est. Cost $74.09 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $64,556 Shares 350,107 Est. Cost $100.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $63,759 Shares 140,201 Est. Cost $221.43 Unrealized +102.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $63,474 Shares 406,963 Est. Cost $102.07 Unrealized +51.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $62,990 Shares 326,951 Est. Cost $231.00 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $58,052 Shares 266,955 Est. Cost $205.63 Unrealized +4.8%
LII LENNOX INTL INC 0.1%
Value ($000) $57,963 Shares 110,196 Est. Cost $574.17 Unrealized +1.2%
POOL POOL CORP 0.1%
Value ($000) $57,323 Shares 187,061 Est. Cost $350.34 Unrealized -11.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $57,278 Shares 2,322,728 Est. Cost $26.10 Unrealized -3.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $57,270 Shares 468,961 Est. Cost $145.37 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55,914 Shares 188,534 Est. Cost $143.92 Unrealized +98.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $55,885 Shares 777,262 Est. Cost $91.53 Unrealized -18.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $54,880 Shares 758,847 Est. Cost $67.54 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $54,460 Shares 1,237,168 Est. Cost $29.80 Unrealized +44.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54,205 Shares 228,444 Est. Cost $214.69 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $52,504 Shares 784,455 Est. Cost $45.77 Unrealized +36.4%
CVNA CARVANA CO 0.0%
Value ($000) $51,861 Shares 136,115 Est. Cost $313.57 Unrealized +14.0%
GTLB GITLAB INC 0.0%
Value ($000) $51,392 Shares 1,132,977 Est. Cost $47.25 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $51,004 Shares 184,436 Est. Cost $268.47 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $47,791 Shares 633,839 Est. Cost $37.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $47,548 Shares 185,172 Est. Cost $183.14 Unrealized +42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47,373 Shares 362,592 Est. Cost $92.63 Unrealized +25.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $45,842 Shares 484,540 Est. Cost $79.41 Unrealized +14.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $45,407 Shares 2,548,108 Est. Cost $18.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44,545 Shares 482,037 Est. Cost $56.72 Unrealized +53.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44,468 Shares 1,037,034 Est. Cost $43.86 Unrealized +3.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $44,004 Shares 196,642 Est. Cost $191.22 Unrealized +17.5%
ABT ABBOTT LABS 0.0%
Value ($000) $43,785 Shares 329,430 Est. Cost $99.44 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $43,536 Shares 125,914 Est. Cost $295.96 Unrealized +18.7%
PTC PTC INC 0.0%
Value ($000) $43,420 Shares 213,911 Est. Cost $200.19 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $43,323 Shares 1,489,288 Est. Cost $24.37 Unrealized +23.9%
BBY BEST BUY INC 0.0%
Value ($000) $42,180 Shares 563,379 Est. Cost $85.69 Unrealized -18.3%
NTES NETEASE INC 0.0%
Value ($000) $42,119 Shares 278,437 Est. Cost $109.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $41,757 Shares 27,527 Est. Cost $1003.87 Unrealized +49.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $41,471 Shares 51,293 Est. Cost $48.55 Unrealized +1294.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $40,987 Shares 290,278 Est. Cost $122.29 Unrealized +10.3%
INFY INFOSYS LTD 0.0%
Value ($000) $39,848 Shares 2,438,691 Est. Cost $12.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $39,593 Shares 326,322 Est. Cost $118.09 Unrealized +9.5%
BIDU BAIDU INC 0.0%
Value ($000) $38,633 Shares 290,083 Est. Cost $157.21 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $38,558 Shares 1,643,560 Est. Cost $9.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $38,071 Shares 322,940 Est. Cost $73.28 Unrealized +51.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,886 Shares 995,157 Est. Cost $80.61 Unrealized -56.6%
DVA DAVITA INC 0.0%
Value ($000) $37,864 Shares 286,585 Est. Cost $91.79 Unrealized +49.6%
UNP UNION PAC CORP 0.0%
Value ($000) $36,784 Shares 156,289 Est. Cost $192.93 Unrealized +15.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,576 Shares 433,112 Est. Cost $78.44 Unrealized +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36,344 Shares 410,811 Est. Cost $68.00 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36,312 Shares 359,343 Est. Cost $113.32 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35,112 Shares 62,971 Est. Cost $689.85 Unrealized -18.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $34,738 Shares 36,650 Est. Cost $655.11 Unrealized +52.8%
EQT EQT CORP 0.0%
Value ($000) $34,619 Shares 633,587 Est. Cost $52.89 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34,408 Shares 170,625 Est. Cost $108.38 Unrealized +52.5%
NU NU HLDGS LTD 0.0%
Value ($000) $34,311 Shares 2,184,031 Est. Cost $13.95 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $34,079 Shares 766,429 Est. Cost $46.64 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33,937 Shares 1,200,668 Est. Cost $25.90 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value ($000) $33,052 Shares 560,300 Est. Cost $38.28 Unrealized +47.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $32,622 Shares 35,520 Est. Cost $625.26 Unrealized +53.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,792 Shares 206,965 Est. Cost $121.66 Unrealized +20.1%
OGN ORGANON & CO 0.0%
Value ($000) $31,713 Shares 3,086,456 Est. Cost $15.86 Unrealized -38.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $31,487 Shares 62,618 Est. Cost $123.01 Unrealized +254.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $31,356 Shares 803,801 Est. Cost $34.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30,313 Shares 87,776 Est. Cost $257.20 Unrealized +16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,070 Shares 339,507 Est. Cost $74.70 Unrealized +23.3%
CB CHUBB LIMITED 0.0%
Value ($000) $28,891 Shares 102,844 Est. Cost $136.12 Unrealized +102.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,693 Shares 643,332 Est. Cost $54.59 Unrealized -11.1%
VTR VENTAS INC 0.0%
Value ($000) $28,235 Shares 406,029 Est. Cost $62.29 Unrealized +6.5%
HPQ HP INC 0.0%
Value ($000) $28,168 Shares 1,046,554 Est. Cost $25.78 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $27,137 Shares 775,999 Est. Cost $33.31 Unrealized +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26,643 Shares 583,647 Est. Cost $43.80 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,176 Shares 112,344 Est. Cost $157.13 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25,784 Shares 90,304 Est. Cost $228.00 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25,178 Shares 468,597 Est. Cost $45.07 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,859 Shares 100,990 Est. Cost $195.58 Unrealized +22.2%
ZS ZSCALER INC 0.0%
Value ($000) $24,535 Shares 82,936 Est. Cost $189.52 Unrealized +50.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $24,325 Shares 146,368 Est. Cost $158.01 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,051 Shares 131,656 Est. Cost $115.06 Unrealized +68.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,567 Shares 150,705 Est. Cost $146.16 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23,221 Shares 499,474 Est. Cost $55.25 Unrealized -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,219 Shares 520,150 Est. Cost $45.90 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value ($000) $22,977 Shares 57,303 Est. Cost $295.09 Unrealized +44.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22,885 Shares 110,761 Est. Cost $219.61 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value ($000) $22,398 Shares 135,415 Est. Cost $162.19 Unrealized +10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $22,237 Shares 1,699,440 Est. Cost $13.09 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21,650 Shares 620,884 Est. Cost $45.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,269 Shares 47,953 Est. Cost $370.23 Unrealized +29.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20,667 Shares 487,659 Est. Cost $18.59 Unrealized +93.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $20,648 Shares 249,885 Est. Cost $50.15 Unrealized +32.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20,392 Shares 88,108 Est. Cost $230.35 Unrealized +15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $20,372 Shares 83,473 Est. Cost $193.07 Unrealized +18.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,172 Shares 114,875 Est. Cost $138.69 Unrealized +31.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,062 Shares 590,675 Est. Cost $47.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,965 Shares 144,337 Est. Cost $92.85 Unrealized +39.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,779 Shares 190,479 Est. Cost $78.84 Unrealized +34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,509 Shares 70,842 Est. Cost $111.26 Unrealized +142.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,293 Shares 274,407 Est. Cost $37.09 Unrealized +64.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18,215 Shares 325,034 Est. Cost $29.24 Unrealized +88.0%
BIIB BIOGEN INC 0.0%
Value ($000) $18,201 Shares 132,583 Est. Cost $233.86 Unrealized -42.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,072 Shares 68,854 Est. Cost $186.09 Unrealized +43.7%
CUBE CUBESMART 0.0%
Value ($000) $18,032 Shares 445,678 Est. Cost $46.20 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $17,993 Shares 120,804 Est. Cost $54.77 Unrealized +167.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,912 Shares 995,680 Est. Cost $30.96 Unrealized -39.7%
HWKN HAWKINS INC 0.0%
Value ($000) $17,886 Shares 100,208 Est. Cost $71.37 Unrealized +134.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,778 Shares 148,484 Est. Cost $85.42 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,572 Shares 457,361 Est. Cost $36.27 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17,546 Shares 670,977 Est. Cost $20.81 Unrealized +22.7%
AYI ACUITY INC 0.0%
Value ($000) $17,408 Shares 50,677 Est. Cost $205.86 Unrealized +54.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,378 Shares 35,123 Est. Cost $279.12 Unrealized +82.8%
AME AMETEK INC 0.0%
Value ($000) $17,344 Shares 92,175 Est. Cost $168.98 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17,113 Shares 22,756 Est. Cost $333.98 Unrealized +120.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17,041 Shares 564,280 Est. Cost $29.86 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $16,601 Shares 14,172 Est. Cost $974.43 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,396 Shares 78,074 Est. Cost $152.41 Unrealized +42.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,300 Shares 162,752 Est. Cost $104.20 Unrealized -9.3%
VC VISTEON CORP 0.0%
Value ($000) $16,216 Shares 135,025 Est. Cost $91.30 Unrealized +28.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,205 Shares 421,127 Est. Cost $43.63 Unrealized +1.6%
FN FABRINET 0.0%
Value ($000) $16,092 Shares 44,749 Est. Cost $189.39 Unrealized +73.9%
VRSN VERISIGN INC 0.0%
Value ($000) $16,077 Shares 57,813 Est. Cost $187.12 Unrealized +48.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,862 Shares 459,490 Est. Cost $34.28 Unrealized -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15,384 Shares 45,115 Est. Cost $90.98 Unrealized +212.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,370 Shares 602,984 Est. Cost $24.19 Unrealized +2.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $15,338 Shares 99,639 Est. Cost $89.99 Unrealized +59.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,022 Shares 268,866 Est. Cost $39.80 Unrealized +39.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $15,002 Shares 309,249 Est. Cost $37.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,904 Shares 156,559 Est. Cost $78.76 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,775 Shares 53,218 Est. Cost $95.16 Unrealized +181.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,669 Shares 139,430 Est. Cost $65.63 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,646 Shares 27,428 Est. Cost $157.39 Unrealized +212.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14,607 Shares 71,255 Est. Cost $64.37 Unrealized +203.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,582 Shares 71,999 Est. Cost $116.57 Unrealized +52.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14,522 Shares 486,500 Est. Cost $16.59 Unrealized +107.0%
INTC INTEL CORP 0.0%
Value ($000) $14,306 Shares 428,071 Est. Cost $35.61 Unrealized -32.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $14,082 Shares 186,366 Est. Cost $38.66 Unrealized +66.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,055 Shares 108,451 Est. Cost $90.70 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,984 Shares 143,313 Est. Cost $54.24 Unrealized +90.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,912 Shares 82,533 Est. Cost $183.17 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $13,464 Shares 503,722 Est. Cost $22.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,335 Shares 62,899 Est. Cost $117.23 Unrealized +70.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,319 Shares 54,979 Est. Cost $89.49 Unrealized +155.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,193 Shares 255,820 Est. Cost $36.90 Unrealized +28.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13,155 Shares 544,289 Est. Cost $26.17 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,132 Shares 544,562 Est. Cost $33.02 Unrealized -33.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,024 Shares 62,783 Est. Cost $283.04 Unrealized -20.7%
LYFT LYFT INC 0.0%
Value ($000) $12,974 Shares 594,298 Est. Cost $13.19 Unrealized +26.9%
CARG CARGURUS INC 0.0%
Value ($000) $12,938 Shares 349,217 Est. Cost $24.34 Unrealized +40.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $12,863 Shares 367,310 Est. Cost $19.03 Unrealized +73.2%
MHO M/I HOMES INC 0.0%
Value ($000) $12,855 Shares 89,205 Est. Cost $52.61 Unrealized +157.2%
QRVO QORVO INC 0.0%
Value ($000) $12,778 Shares 140,769 Est. Cost $102.22 Unrealized -12.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $12,732 Shares 257,255 Est. Cost $33.56 Unrealized +36.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,689 Shares 193,249 Est. Cost $46.55 Unrealized +41.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,671 Shares 129,655 Est. Cost $56.87 Unrealized +52.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,661 Shares 372,282 Est. Cost $32.24 Unrealized -31.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,621 Shares 229,008 Est. Cost $53.17 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,592 Shares 443,132 Est. Cost $11.04 Unrealized +146.9%
MQ MARQETA INC 0.0%
Value ($000) $12,510 Shares 2,360,309 Est. Cost $5.58 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,453 Shares 98,504 Est. Cost $57.56 Unrealized +106.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,434 Shares 73,880 Est. Cost $113.70 Unrealized +56.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12,229 Shares 164,340 Est. Cost $73.08 Unrealized -3.4%
ADT ADT INC DEL 0.0%
Value ($000) $12,228 Shares 1,408,740 Est. Cost $6.13 Unrealized +38.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,207 Shares 93,810 Est. Cost $100.22 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,161 Shares 112,765 Est. Cost $108.55 Unrealized -1.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $12,102 Shares 555,662 Est. Cost $11.46 Unrealized +65.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,073 Shares 63,313 Est. Cost $143.01 Unrealized +23.5%
BX BLACKSTONE INC 0.0%
Value ($000) $11,999 Shares 70,180 Est. Cost $101.25 Unrealized +67.4%
BOX BOX INC 0.0%
Value ($000) $11,992 Shares 372,300 Est. Cost $22.17 Unrealized +46.0%
KN KNOWLES CORP 0.0%
Value ($000) $11,868 Shares 508,933 Est. Cost $16.72 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,727 Shares 21,576 Est. Cost $412.10 Unrealized +24.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,683 Shares 61,468 Est. Cost $183.53 Unrealized +16.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11,644 Shares 64,569 Est. Cost $89.39 Unrealized +90.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,633 Shares 79,160 Est. Cost $221.32 Unrealized -29.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,555 Shares 44,246 Est. Cost $203.27 Unrealized +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,518 Shares 200,664 Est. Cost $39.22 Unrealized +40.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11,361 Shares 393,117 Est. Cost $25.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,320 Shares 414,489 Est. Cost $47.02 Unrealized -42.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,312 Shares 168,278 Est. Cost $75.77 Unrealized -11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,266 Shares 232,426 Est. Cost $28.19 Unrealized +55.7%
ARMK ARAMARK 0.0%
Value ($000) $11,253 Shares 292,280 Est. Cost $26.47 Unrealized +51.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,200 Shares 77,161 Est. Cost $77.56 Unrealized +75.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,148 Shares 105,847 Est. Cost $103.10 Unrealized +4.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $10,952 Shares 211,192 Est. Cost $46.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,903 Shares 589,338 Est. Cost $13.15 Unrealized +41.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,862 Shares 261,430 Est. Cost $37.32 Unrealized +10.3%
PCAR PACCAR INC 0.0%
Value ($000) $10,770 Shares 108,783 Est. Cost $96.27 Unrealized +0.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $10,769 Shares 499,727 Est. Cost $21.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,714 Shares 241,314 Est. Cost $32.61 Unrealized +32.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,698 Shares 446,662 Est. Cost $22.09 Unrealized +7.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,682 Shares 61,001 Est. Cost $71.98 Unrealized +106.5%
AZZ AZZ INC 0.0%
Value ($000) $10,667 Shares 98,764 Est. Cost $84.84 Unrealized +30.3%
MMM 3M CO 0.0%
Value ($000) $10,658 Shares 69,431 Est. Cost $103.16 Unrealized +48.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,598 Shares 44,580 Est. Cost $142.40 Unrealized +54.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,539 Shares 41,871 Est. Cost $230.12 Unrealized +5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,531 Shares 114,545 Est. Cost $70.80 Unrealized +42.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,480 Shares 92,472 Est. Cost $113.61 Unrealized -4.7%
QLYS QUALYS INC 0.0%
Value ($000) $10,424 Shares 77,369 Est. Cost $113.26 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10,405 Shares 18,589 Est. Cost $153.54 Unrealized +239.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,385 Shares 167,419 Est. Cost $37.51 Unrealized +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,333 Shares 75,741 Est. Cost $112.43 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,333 Shares 61,032 Est. Cost $84.85 Unrealized +74.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,281 Shares 338,428 Est. Cost $31.59 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,230 Shares 544,870 Est. Cost $17.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10,148 Shares 21,638 Est. Cost $571.34 Unrealized -11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,145 Shares 43,084 Est. Cost $123.44 Unrealized +89.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,084 Shares 344,116 Est. Cost $40.51 Unrealized -22.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,955 Shares 243,459 Est. Cost $23.62 Unrealized +70.1%
CME CME GROUP INC 0.0%
Value ($000) $9,901 Shares 36,333 Est. Cost $171.68 Unrealized +57.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,853 Shares 286,660 Est. Cost $31.72 Unrealized +18.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,851 Shares 106,317 Est. Cost $102.20 Unrealized +12.4%
MGNI MAGNITE INC 0.0%
Value ($000) $9,694 Shares 447,340 Est. Cost $16.69 Unrealized +41.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,567 Shares 279,093 Est. Cost $36.36 Unrealized -12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,560 Shares 125,739 Est. Cost $52.25 Unrealized +63.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,541 Shares 103,374 Est. Cost $55.81 Unrealized +56.2%
CABO CABLE ONE INC 0.0%
Value ($000) $9,439 Shares 54,806 Est. Cost $294.66 Unrealized -49.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,418 Shares 44,174 Est. Cost $86.94 Unrealized +134.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,332 Shares 24,242 Est. Cost $288.69 Unrealized +26.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,250 Shares 328,235 Est. Cost $28.47 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,223 Shares 85,227 Est. Cost $89.69 Unrealized +12.1%
VCYT VERACYTE INC 0.0%
Value ($000) $9,157 Shares 272,597 Est. Cost $25.47 Unrealized +12.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9,136 Shares 404,050 Est. Cost $22.23 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,074 Shares 31,707 Est. Cost $262.04 Unrealized +7.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,025 Shares 1,180,485 Est. Cost $8.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,018 Shares 292,420 Est. Cost $21.65 Unrealized +10.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $8,939 Shares 495,518 Est. Cost $14.28 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,900 Shares 217,031 Est. Cost $38.84 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,839 Shares 140,756 Est. Cost $53.60 Unrealized +16.7%
FUL FULLER H B CO 0.0%
Value ($000) $8,722 Shares 148,111 Est. Cost $54.23 Unrealized +9.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,679 Shares 373,919 Est. Cost $17.49 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $8,670 Shares 474,055 Est. Cost $16.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,665 Shares 28,216 Est. Cost $193.64 Unrealized +55.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,649 Shares 181,351 Est. Cost $30.11 Unrealized +57.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,472 Shares 53,957 Est. Cost $138.46 Unrealized +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,468 Shares 50,644 Est. Cost $164.36 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,394 Shares 131,300 Est. Cost $89.62 Unrealized -35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,347 Shares 69,002 Est. Cost $63.76 Unrealized +28.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,333 Shares 115,837 Est. Cost $62.18 Unrealized +32.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,063 Shares 52,624 Est. Cost $141.49 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $8,023 Shares 24,956 Est. Cost $250.11 Unrealized +48.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,992 Shares 117,669 Est. Cost $39.25 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,912 Shares 39,872 Est. Cost $119.09 Unrealized +64.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,908 Shares 808,157 Est. Cost $11.93 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $7,882 Shares 44,762 Est. Cost $153.02 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,873 Shares 92,132 Est. Cost $60.39 Unrealized +38.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,872 Shares 154,557 Est. Cost $33.49 Unrealized +52.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,843 Shares 997,780 Est. Cost $7.12 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,838 Shares 218,757 Est. Cost $34.13 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,782 Shares 116,329 Est. Cost $86.22 Unrealized -8.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,769 Shares 309,024 Est. Cost $17.83 Unrealized +39.8%
KKR KKR & CO INC 0.0%
Value ($000) $7,727 Shares 59,713 Est. Cost $68.30 Unrealized +107.4%
ESTC ELASTIC N V 0.0%
Value ($000) $7,698 Shares 92,567 Est. Cost $103.34 Unrealized -18.5%
ALV AUTOLIV INC 0.0%
Value ($000) $7,697 Shares 62,530 Est. Cost $119.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,668 Shares 895,837 Est. Cost $10.06 Unrealized -25.4%
DDOG DATADOG INC 0.0%
Value ($000) $7,624 Shares 53,289 Est. Cost $113.05 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value ($000) $7,573 Shares 23,795 Est. Cost $240.69 Unrealized +26.6%
AZTA AZENTA INC 0.0%
Value ($000) $7,538 Shares 268,597 Est. Cost $45.44 Unrealized -31.8%
BRC BRADY CORP 0.0%
Value ($000) $7,535 Shares 97,887 Est. Cost $70.31 Unrealized +4.5%
NVR NVR INC 0.0%
Value ($000) $7,522 Shares 938 Est. Cost $7153.10 Unrealized +11.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,503 Shares 110,368 Est. Cost $59.05 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,483 Shares 68,579 Est. Cost $49.29 Unrealized +105.6%
BAP CREDICORP LTD 0.0%
Value ($000) $7,479 Shares 27,953 Est. Cost $166.74 Unrealized +48.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,479 Shares 54,457 Est. Cost $55.94 Unrealized +122.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,453 Shares 205,148 Est. Cost $16.63 Unrealized +107.0%
PREMIER INC 0.0%
Value ($000) $7,447 Shares 267,685 Est. Cost $30.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,357 Shares 93,097 Est. Cost $71.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,306 Shares 10,338 Est. Cost $270.64 Unrealized +180.4%
WT WISDOMTREE INC 0.0%
Value ($000) $7,284 Shares 524,014 Est. Cost $7.85 Unrealized +70.1%
GGG GRACO INC 0.0%
Value ($000) $7,263 Shares 85,654 Est. Cost $83.07 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,241 Shares 31,118 Est. Cost $229.83 Unrealized -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,194 Shares 570,466 Est. Cost $19.48 Unrealized -25.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,168 Shares 201,735 Est. Cost $75.68 Unrealized -60.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,113 Shares 1,716,155 Est. Cost $5.03 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $7,068 Shares 1,160,668 Est. Cost $5.13 Unrealized +33.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,057 Shares 92,832 Est. Cost $75.31 Unrealized +23.4%
CARS CARS COM INC 0.0%
Value ($000) $7,030 Shares 582,694 Est. Cost $14.03 Unrealized -8.5%
ROST ROSS STORES INC 0.0%
Value ($000) $7,003 Shares 46,264 Est. Cost $122.19 Unrealized +16.4%
CHWY CHEWY INC 0.0%
Value ($000) $6,967 Shares 174,953 Est. Cost $38.56 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $6,947 Shares 73,764 Est. Cost $61.28 Unrealized +50.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,915 Shares 68,437 Est. Cost $73.50 Unrealized +28.9%
POST POST HLDGS INC 0.0%
Value ($000) $6,850 Shares 63,612 Est. Cost $91.62 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,827 Shares 30,579 Est. Cost $185.49 Unrealized +15.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,827 Shares 749,843 Est. Cost $10.31 Unrealized -12.4%
AON AON PLC 0.0%
Value ($000) $6,817 Shares 19,215 Est. Cost $294.32 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,743 Shares 91,991 Est. Cost $74.59 Unrealized -3.6%
ATKR ATKORE INC 0.0%
Value ($000) $6,737 Shares 111,634 Est. Cost $63.90 Unrealized +0.7%
CSX CSX CORP 0.0%
Value ($000) $6,633 Shares 187,489 Est. Cost $31.74 Unrealized +6.9%
DGII DIGI INTL INC 0.0%
Value ($000) $6,520 Shares 179,120 Est. Cost $31.82 Unrealized +8.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,515 Shares 68,790 Est. Cost $75.75 Unrealized +24.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,515 Shares 71,327 Est. Cost $81.46 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,489 Shares 21,685 Est. Cost $177.22 Unrealized +55.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,441 Shares 19,296 Est. Cost $149.00 Unrealized +127.6%
GNTX GENTEX CORP 0.0%
Value ($000) $6,422 Shares 227,304 Est. Cost $26.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,419 Shares 88,894 Est. Cost $40.85 Unrealized +59.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,375 Shares 14,269 Est. Cost $366.05 Unrealized +23.5%
GLW CORNING INC 0.0%
Value ($000) $6,340 Shares 78,138 Est. Cost $28.52 Unrealized +127.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,339 Shares 72,647 Est. Cost $103.85 Unrealized -7.7%
LZB LA Z BOY INC 0.0%
Value ($000) $6,333 Shares 185,779 Est. Cost $29.21 Unrealized +25.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,289 Shares 498,552 Est. Cost $9.65 Unrealized +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,230 Shares 212,850 Est. Cost $32.15 Unrealized +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,215 Shares 155,145 Est. Cost $36.44 Unrealized +8.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,162 Shares 122,409 Est. Cost $37.51 Unrealized +38.7%
RYN RAYONIER INC 0.0%
Value ($000) $6,142 Shares 233,937 Est. Cost $29.35 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $6,133 Shares 234,984 Est. Cost $24.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,113 Shares 32,810 Est. Cost $114.59 Unrealized +47.5%
CPAY CORPAY INC 0.0%
Value ($000) $6,105 Shares 21,060 Est. Cost $328.31 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,101 Shares 57,722 Est. Cost $78.15 Unrealized +32.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,066 Shares 9,692 Est. Cost $436.93 Unrealized +36.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,064 Shares 18,440 Est. Cost $343.93 Unrealized +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,959 Shares 132,892 Est. Cost $38.70 Unrealized +7.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5,957 Shares 97,600 Est. Cost $47.82 Unrealized +35.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,909 Shares 280,308 Est. Cost $21.99 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,904 Shares 305,451 Est. Cost $15.58 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,903 Shares 65,186 Est. Cost $81.13 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,828 Shares 95,029 Est. Cost $56.10 Unrealized +24.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,777 Shares 21,261 Est. Cost $253.10 Unrealized +12.8%
HNI HNI CORP 0.0%
Value ($000) $5,755 Shares 123,294 Est. Cost $35.62 Unrealized +33.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,666 Shares 126,017 Est. Cost $39.09 Unrealized +13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,652 Shares 158,948 Est. Cost $42.21 Unrealized -12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,649 Shares 12,481 Est. Cost $196.54 Unrealized +107.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,636 Shares 38,078 Est. Cost $158.82 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,515 Shares 67,880 Est. Cost $85.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,510 Shares 317,938 Est. Cost $28.46 Unrealized -13.2%
NSP INSPERITY INC 0.0%
Value ($000) $5,501 Shares 113,883 Est. Cost $78.62 Unrealized -32.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,500 Shares 34,392 Est. Cost $192.05 Unrealized -11.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,495 Shares 909,830 Est. Cost $6.29 Unrealized +6.5%
LEA LEAR CORP 0.0%
Value ($000) $5,489 Shares 54,919 Est. Cost $128.09 Unrealized -19.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,458 Shares 105,213 Est. Cost $48.15 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,427 Shares 17,085 Est. Cost $221.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5,412 Shares 48,692 Est. Cost $79.97 Unrealized +47.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,379 Shares 88,699 Est. Cost $52.30 Unrealized +8.8%
MAC MACERICH CO 0.0%
Value ($000) $5,326 Shares 303,500 Est. Cost $17.55 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5,318 Shares 129,545 Est. Cost $46.87 Unrealized -7.8%
DNOW DNOW INC 0.0%
Value ($000) $5,257 Shares 346,535 Est. Cost $10.54 Unrealized +43.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,241 Shares 139,168 Est. Cost $32.45 Unrealized +21.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,143 Shares 107,827 Est. Cost $82.87 Unrealized -25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,142 Shares 10,326 Est. Cost $403.61 Unrealized +31.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,109 Shares 98,393 Est. Cost $70.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,103 Shares 75,675 Est. Cost $48.77 Unrealized +48.0%
M MACYS INC 0.0%
Value ($000) $5,097 Shares 285,044 Est. Cost $24.33 Unrealized -41.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,083 Shares 426,395 Est. Cost $13.47 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,071 Shares 474,826 Est. Cost $15.75 Unrealized -33.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,066 Shares 38,102 Est. Cost $93.98 Unrealized +49.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,049 Shares 19,311 Est. Cost $244.29 Unrealized +19.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,047 Shares 31,238 Est. Cost $113.28 Unrealized +37.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,030 Shares 127,205 Est. Cost $43.37 Unrealized -12.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $5,016 Shares 131,074 Est. Cost $24.31 Unrealized +33.6%
TOST TOAST INC 0.0%
Value ($000) $4,988 Shares 138,619 Est. Cost $35.82 Unrealized +21.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,962 Shares 158,070 Est. Cost $23.15 Unrealized +13.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,921 Shares 80,776 Est. Cost $54.11 Unrealized +7.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,898 Shares 7,752 Est. Cost $399.32 Unrealized +52.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4,898 Shares 23,573 Est. Cost $117.61 Unrealized +62.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4,893 Shares 133,785 Est. Cost $20.44 Unrealized +40.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,843 Shares 20,816 Est. Cost $89.13 Unrealized +90.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,812 Shares 420,962 Est. Cost $13.88 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,803 Shares 83,319 Est. Cost $36.90 Unrealized +41.4%
ARVN ARVINAS INC 0.0%
Value ($000) $4,730 Shares 557,742 Est. Cost $21.55 Unrealized -64.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,726 Shares 32,318 Est. Cost $120.41 Unrealized +12.6%
MASI MASIMO CORP 0.0%
Value ($000) $4,687 Shares 32,499 Est. Cost $136.75 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $4,673 Shares 32,009 Est. Cost $101.26 Unrealized +36.3%
FIVN FIVE9 INC 0.0%
Value ($000) $4,655 Shares 189,459 Est. Cost $48.30 Unrealized -45.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,628 Shares 67,199 Est. Cost $40.99 Unrealized +53.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,609 Shares 59,195 Est. Cost $57.32 Unrealized +38.0%
UPWK UPWORK INC 0.0%
Value ($000) $4,600 Shares 246,565 Est. Cost $15.22 Unrealized -2.2%
AA ALCOA CORP 0.0%
Value ($000) $4,592 Shares 142,050 Est. Cost $29.53 Unrealized +4.8%
KELLANOVA 0.0%
Value ($000) $4,555 Shares 55,685 Est. Cost $68.97 Unrealized +14.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,495 Shares 274,780 Est. Cost $20.91 Unrealized -28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,459 Shares 75,525 Est. Cost $51.95 Unrealized +30.2%
F FORD MTR CO 0.0%
Value ($000) $4,446 Shares 369,748 Est. Cost $8.25 Unrealized +37.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,434 Shares 37,398 Est. Cost $125.78 Unrealized -10.8%
MDB MONGODB INC 0.0%
Value ($000) $4,392 Shares 14,196 Est. Cost $330.58 Unrealized -22.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,369 Shares 89,309 Est. Cost $85.22 Unrealized -25.5%
CROX CROCS INC 0.0%
Value ($000) $4,368 Shares 53,010 Est. Cost $113.54 Unrealized -19.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,332 Shares 328,459 Est. Cost $19.74 Unrealized -47.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,323 Shares 93,062 Est. Cost $71.93 Unrealized -27.2%
ICUI ICU MED INC 0.0%
Value ($000) $4,318 Shares 37,138 Est. Cost $154.13 Unrealized -17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,309 Shares 4,720 Est. Cost $449.56 Unrealized +79.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,267 Shares 194,135 Est. Cost $44.08 Unrealized -51.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,254 Shares 119,828 Est. Cost $44.88 Unrealized +2.6%
ANGI ANGI INC 0.0%
Value ($000) $4,179 Shares 262,007 Est. Cost $14.45 Unrealized +18.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,140 Shares 42,935 Est. Cost $111.42 Unrealized -11.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,137 Shares 92,185 Est. Cost $36.50 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $4,129 Shares 109,488 Est. Cost $24.39 Unrealized +52.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,113 Shares 215,402 Est. Cost $16.17 Unrealized -15.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,091 Shares 153,351 Est. Cost $23.07 Unrealized +11.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,081 Shares 574,364 Est. Cost $11.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,070 Shares 36,372 Est. Cost $117.06 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,048 Shares 293,512 Est. Cost $11.91 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,043 Shares 62,926 Est. Cost $49.02 Unrealized +28.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,026 Shares 359,100 Est. Cost $8.69 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,978 Shares 48,902 Est. Cost $68.62 Unrealized +14.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3,955 Shares 187,601 Est. Cost $32.77 Unrealized -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,930 Shares 714,561 Est. Cost $8.10 Unrealized -36.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,852 Shares 133,300 Est. Cost $26.08 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,849 Shares 332,414 Est. Cost $15.90 Unrealized -29.8%
OMCL OMNICELL COM 0.0%
Value ($000) $3,845 Shares 127,571 Est. Cost $70.58 Unrealized -56.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,840 Shares 191,404 Est. Cost $23.10 Unrealized -22.3%
PATH UIPATH INC 0.0%
Value ($000) $3,807 Shares 277,344 Est. Cost $16.97 Unrealized -30.3%
BALL BALL CORP 0.0%
Value ($000) $3,787 Shares 76,495 Est. Cost $53.59 Unrealized +0.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,774 Shares 146,963 Est. Cost $26.18 Unrealized +2.9%
CADE CADENCE BANK 0.0%
Value ($000) $3,773 Shares 101,141 Est. Cost $23.31 Unrealized +52.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,771 Shares 222,483 Est. Cost $9.71 Unrealized +72.5%
WIT WIPRO LTD 0.0%
Value ($000) $3,741 Shares 1,419,563 Est. Cost $4.47 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,720 Shares 211,456 Est. Cost $24.86 Unrealized -20.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,711 Shares 51,312 Est. Cost $133.74 Unrealized -44.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,647 Shares 19,856 Est. Cost $175.03 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,575 Shares 32,038 Est. Cost $79.49 Unrealized +36.1%
STE STERIS PLC 0.0%
Value ($000) $3,547 Shares 14,374 Est. Cost $201.33 Unrealized +18.7%
CNMD CONMED CORP 0.0%
Value ($000) $3,546 Shares 76,963 Est. Cost $70.41 Unrealized -26.6%
QNST QUINSTREET INC 0.0%
Value ($000) $3,497 Shares 226,515 Est. Cost $16.03 Unrealized -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,479 Shares 187,357 Est. Cost $35.65 Unrealized -45.2%
COMP COMPASS INC 0.0%
Value ($000) $3,479 Shares 434,599 Est. Cost $7.90 Unrealized +2.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,414 Shares 55,923 Est. Cost $36.21 Unrealized +53.4%
PCG PG&E CORP 0.0%
Value ($000) $3,404 Shares 228,212 Est. Cost $18.12 Unrealized -19.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,398 Shares 40,746 Est. Cost $73.49 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,388 Shares 52,790 Est. Cost $71.63 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $3,385 Shares 11,702 Est. Cost $261.79 Unrealized +15.3%
SRE SEMPRA 0.0%
Value ($000) $3,372 Shares 37,755 Est. Cost $68.78 Unrealized +16.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,372 Shares 656,012 Est. Cost $6.02 Unrealized -4.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,366 Shares 33,256 Est. Cost $78.95 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,322 Shares 49,535 Est. Cost $67.08 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,307 Shares 9,583 Est. Cost $250.05 Unrealized +28.8%
OKTA OKTA INC 0.0%
Value ($000) $3,279 Shares 36,057 Est. Cost $86.70 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,275 Shares 87,061 Est. Cost $87.28 Unrealized -52.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,273 Shares 12,796 Est. Cost $217.35 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,266 Shares 18,746 Est. Cost $101.55 Unrealized +62.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,226 Shares 68,171 Est. Cost $39.66 Unrealized +26.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,218 Shares 35,701 Est. Cost $47.73 Unrealized +87.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,206 Shares 6,601 Est. Cost $283.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,202 Shares 56,967 Est. Cost $53.09 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,196 Shares 25,525 Est. Cost $94.37 Unrealized +31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,186 Shares 37,818 Est. Cost $130.09 Unrealized -28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,179 Shares 11,263 Est. Cost $353.46 Unrealized -14.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,153 Shares 76,354 Est. Cost $35.72 Unrealized +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,147 Shares 42,796 Est. Cost $79.38 Unrealized -6.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,142 Shares 16,077 Est. Cost $128.71 Unrealized +50.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,120 Shares 122,095 Est. Cost $30.15 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,112 Shares 51,759 Est. Cost $63.61 Unrealized -9.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,050 Shares 188,185 Est. Cost $20.93 Unrealized -4.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3,034 Shares 10,134 Est. Cost $182.81 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,024 Shares 32,657 Est. Cost $180.84 Unrealized -45.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,007 Shares 24,562 Est. Cost $75.00 Unrealized +55.5%
HUM HUMANA INC 0.0%
Value ($000) $2,980 Shares 11,547 Est. Cost $418.13 Unrealized -37.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,969 Shares 52,787 Est. Cost $51.49 Unrealized +13.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,967 Shares 416,191 Est. Cost $18.07 Unrealized -67.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,929 Shares 16,842 Est. Cost $124.82 Unrealized +33.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,905 Shares 226,268 Est. Cost $20.29 Unrealized -27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,888 Shares 20,468 Est. Cost $121.72 Unrealized +15.7%
XPEL XPEL INC 0.0%
Value ($000) $2,842 Shares 86,114 Est. Cost $59.85 Unrealized -40.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,784 Shares 19,929 Est. Cost $117.28 Unrealized +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,726 Shares 10,473 Est. Cost $283.51 Unrealized -14.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,725 Shares 58,124 Est. Cost $45.36 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,674 Shares 97,070 Est. Cost $30.37 Unrealized -4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,657 Shares 15,952 Est. Cost $92.20 Unrealized +71.4%
JBL JABIL INC 0.0%
Value ($000) $2,613 Shares 12,004 Est. Cost $110.93 Unrealized +96.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,597 Shares 30,930 Est. Cost $73.27 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,552 Shares 18,431 Est. Cost $155.82 Unrealized -2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,546 Shares 97,821 Est. Cost $8.17 Unrealized +190.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,532 Shares 24,306 Est. Cost $120.10 Unrealized -8.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,503 Shares 186,541 Est. Cost $15.15 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,490 Shares 49,346 Est. Cost $70.19 Unrealized -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,434 Shares 7,273 Est. Cost $238.58 Unrealized +51.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,431 Shares 124,871 Est. Cost $13.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,429 Shares 13,736 Est. Cost $231.15 Unrealized -13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,420 Shares 37,728 Est. Cost $53.34 Unrealized +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,404 Shares 140,846 Est. Cost $11.66 Unrealized +44.3%
NOV NOV INC 0.0%
Value ($000) $2,375 Shares 182,832 Est. Cost $15.54 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,368 Shares 17,909 Est. Cost $78.43 Unrealized +62.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,353 Shares 49,511 Est. Cost $38.75 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,352 Shares 23,095 Est. Cost $92.23 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,341 Shares 13,504 Est. Cost $167.88 Unrealized -10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,271 Shares 5,277 Est. Cost $425.36 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value ($000) $2,250 Shares 16,567 Est. Cost $92.13 Unrealized +18.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,249 Shares 29,418 Est. Cost $55.12 Unrealized +27.0%
KEY KEYCORP 0.0%
Value ($000) $2,246 Shares 121,428 Est. Cost $13.88 Unrealized +31.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,226 Shares 22,363 Est. Cost $63.18 Unrealized +56.9%
LCII LCI INDS 0.0%
Value ($000) $2,214 Shares 23,852 Est. Cost $108.52 Unrealized -9.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,181 Shares 40,763 Est. Cost $57.80 Unrealized -5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,170 Shares 20,275 Est. Cost $95.79 Unrealized +3.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,150 Shares 1,132 Est. Cost $1224.85 Unrealized +60.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,128 Shares 13,531 Est. Cost $86.75 Unrealized +73.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,119 Shares 20,797 Est. Cost $161.90 Unrealized -32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,112 Shares 4,062 Est. Cost $395.34 Unrealized +42.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,107 Shares 20,378 Est. Cost $72.08 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,098 Shares 7,111 Est. Cost $185.50 Unrealized +41.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,091 Shares 63,191 Est. Cost $41.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,078 Shares 13,017 Est. Cost $135.01 Unrealized +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,073 Shares 15,007 Est. Cost $117.78 Unrealized +15.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,059 Shares 9,104 Est. Cost $202.58 Unrealized +8.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,057 Shares 34,939 Est. Cost $110.32 Unrealized -31.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,052 Shares 133,916 Est. Cost $21.47 Unrealized -34.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,042 Shares 18,484 Est. Cost $104.00 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,025 Shares 146,269 Est. Cost $21.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,024 Shares 7,700 Est. Cost $230.76 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,998 Shares 17,502 Est. Cost $77.61 Unrealized +38.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,996 Shares 22,993 Est. Cost $79.34 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,991 Shares 14,585 Est. Cost $94.85 Unrealized +62.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,975 Shares 29,671 Est. Cost $76.58 Unrealized -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,969 Shares 65,737 Est. Cost $50.47 Unrealized -40.6%
ROOT ROOT INC 0.0%
Value ($000) $1,961 Shares 22,007 Est. Cost $57.34 Unrealized +82.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,939 Shares 39,525 Est. Cost $58.26 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,920 Shares 8,739 Est. Cost $164.79 Unrealized +16.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,919 Shares 8,839 Est. Cost $137.28 Unrealized +48.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 19,315 Est. Cost $113.70 Unrealized -13.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,871 Shares 23,085 Est. Cost $54.37 Unrealized +50.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,860 Shares 73,770 Est. Cost $76.10 Unrealized -68.2%
L LOEWS CORP 0.0%
Value ($000) $1,851 Shares 18,522 Est. Cost $57.19 Unrealized +65.1%
NTRA NATERA INC 0.0%
Value ($000) $1,803 Shares 11,174 Est. Cost $160.20 Unrealized -1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,792 Shares 73,551 Est. Cost $26.48 Unrealized -16.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,775 Shares 76,129 Est. Cost $24.78 Unrealized -3.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,759 Shares 984 Est. Cost $1459.49 Unrealized +34.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,752 Shares 72,126 Est. Cost $28.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,727 Shares 4,106 Est. Cost $291.99 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,708 Shares 12,367 Est. Cost $97.18 Unrealized +36.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,702 Shares 130,921 Est. Cost $16.32 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,694 Shares 52,084 Est. Cost $23.23 Unrealized +38.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,664 Shares 23,363 Est. Cost $53.54 Unrealized +42.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,631 Shares 18,204 Est. Cost $62.37 Unrealized +41.7%
DOW DOW INC 0.0%
Value ($000) $1,622 Shares 72,428 Est. Cost $44.66 Unrealized -45.6%
RS RELIANCE INC 0.0%
Value ($000) $1,618 Shares 5,829 Est. Cost $194.96 Unrealized +53.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,606 Shares 15,457 Est. Cost $63.18 Unrealized +56.0%
PPL PPL CORP 0.0%
Value ($000) $1,592 Shares 42,923 Est. Cost $28.41 Unrealized +24.7%
TRU TRANSUNION 0.0%
Value ($000) $1,592 Shares 19,327 Est. Cost $86.50 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,586 Shares 47,558 Est. Cost $40.55 Unrealized -10.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,568 Shares 54,028 Est. Cost $33.80 Unrealized -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,568 Shares 9,189 Est. Cost $106.44 Unrealized +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 2,672 Est. Cost $385.09 Unrealized +42.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,540 Shares 54,630 Est. Cost $20.22 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,536 Shares 18,657 Est. Cost $61.83 Unrealized +20.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,524 Shares 79,546 Est. Cost $42.72 Unrealized -50.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,504 Shares 18,514 Est. Cost $94.47 Unrealized -16.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,504 Shares 139,221 Est. Cost $11.16 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,500 Shares 10,840 Est. Cost $137.57 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,486 Shares 11,659 Est. Cost $139.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,475 Shares 5,593 Est. Cost $222.89 Unrealized +18.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,467 Shares 67,774 Est. Cost $20.07 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,458 Shares 12,424 Est. Cost $90.00 Unrealized +47.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,440 Shares 41,611 Est. Cost $29.36 Unrealized +14.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,433 Shares 5,659 Est. Cost $209.28 Unrealized +29.8%
FOXA FOX CORP 0.0%
Value ($000) $1,415 Shares 21,980 Est. Cost $36.98 Unrealized +56.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,406 Shares 50,859 Est. Cost $77.16 Unrealized -60.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,392 Shares 30,446 Est. Cost $32.32 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,387 Shares 23,108 Est. Cost $36.19 Unrealized +52.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,377 Shares 55,750 Est. Cost $8.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,356 Shares 21,746 Est. Cost $33.61 Unrealized +83.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,355 Shares 20,112 Est. Cost $70.49 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,351 Shares 3,877 Est. Cost $351.91 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 71,851 Est. Cost $119.91 Unrealized -85.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,308 Shares 27,051 Est. Cost $63.15 Unrealized -14.4%
UDR UDR INC 0.0%
Value ($000) $1,267 Shares 34,410 Est. Cost $33.18 Unrealized +16.0%
BXP BXP INC 0.0%
Value ($000) $1,262 Shares 17,023 Est. Cost $71.71 Unrealized -3.5%
COO COOPER COS INC 0.0%
Value ($000) $1,261 Shares 18,555 Est. Cost $93.10 Unrealized -23.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,253 Shares 6,609 Est. Cost $101.01 Unrealized +101.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,243 Shares 13,349 Est. Cost $78.83 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,236 Shares 15,038 Est. Cost $120.72 Unrealized -35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,218 Shares 64,127 Est. Cost $17.04 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,218 Shares 16,680 Est. Cost $52.17 Unrealized +36.2%
AMCOR PLC 0.0%
Value ($000) $1,202 Shares 148,113 Est. Cost $9.47 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,180 Shares 24,503 Est. Cost $46.96 Unrealized +7.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,172 Shares 135,749 Est. Cost $23.90 Unrealized -59.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,168 Shares 14,796 Est. Cost $68.75 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,132 Shares 46,064 Est. Cost $31.91 Unrealized -14.4%
NI NISOURCE INC 0.0%
Value ($000) $1,088 Shares 25,218 Est. Cost $24.06 Unrealized +70.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,081 Shares 6,155 Est. Cost $249.11 Unrealized -22.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,068 Shares 14,775 Est. Cost $52.95 Unrealized +32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,066 Shares 53,229 Est. Cost $18.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,048 Shares 70,026 Est. Cost $16.98 Unrealized -21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,012 Shares 16,914 Est. Cost $65.79 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,007 Shares 30,062 Est. Cost $77.27 Unrealized -51.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $995 Shares 18,679 Est. Cost $81.52 Unrealized -29.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $981 Shares 14,633 Est. Cost $44.28 Unrealized +44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $944 Shares 4,902 Est. Cost $307.21 Unrealized -40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $938 Shares 12,152 Est. Cost $110.94 Unrealized -34.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $924 Shares 12,624 Est. Cost $145.01 Unrealized -30.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $923 Shares 1,006 Est. Cost $202.59 Unrealized +55.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $922 Shares 6,989 Est. Cost $124.99 Unrealized +14.6%
RVTY REVVITY INC 0.0%
Value ($000) $916 Shares 10,763 Est. Cost $120.77 Unrealized -24.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $912 Shares 5,252 Est. Cost $117.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $911 Shares 27,780 Est. Cost $34.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $905 Shares 6,193 Est. Cost $115.62 Unrealized +10.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $879 Shares 27,038 Est. Cost $28.73 Unrealized +17.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $862 Shares 16,716 Est. Cost $48.44 Unrealized +12.8%
SNAP SNAP INC 0.0%
Value ($000) $853 Shares 107,553 Est. Cost $32.22 Unrealized -74.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $775 Shares 2,442 Est. Cost $277.31 Unrealized +24.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $692 Shares 9,253 Est. Cost $66.34 Unrealized
FOX FOX CORP 0.0%
Value ($000) $688 Shares 11,771 Est. Cost $33.02 Unrealized +59.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $655 Shares 3,205 Est. Cost $145.86 Unrealized +23.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $639 Shares 145,308 Est. Cost $17.16 Unrealized -70.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $607 Shares 6,343 Est. Cost $94.65 Unrealized +1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $585 Shares 18,751 Est. Cost $17.05 Unrealized +73.4%
TU TELUS CORPORATION 0.0%
Value ($000) $567 Shares 36,272 Est. Cost $20.21 Unrealized -19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $552 Shares 11,787 Est. Cost $44.07 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $415 Shares 56,742 Est. Cost $5.54 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $399 Shares 7,857 Est. Cost $58.05 Unrealized -8.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $370 Shares 2,600 Est. Cost $117.64 Unrealized +21.7%
RAL RALLIANT CORP 0.0%
Value ($000) $352 Shares 8,250 Est. Cost $49.24 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $347 Shares 12,864 Est. Cost $50.02 Unrealized -42.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $274 Shares 15,752 Est. Cost $19.40 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value ($000) $253 Shares 2,375 Est. Cost $83.19 Unrealized +31.9%