NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $88,036,376 (100.0% shares, 0.0% debt)

Holdings (893)

MSFT MICROSOFT CORP 5.5%
Value ($000) $4,840,757 Shares 11,357,148 Est. Cost $171.45 Unrealized +146.8%
AAPL APPLE INC 5.1%
Value ($000) $4,527,264 Shares 19,547,771 Est. Cost $97.14 Unrealized +128.5%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $3,581,568 Shares 29,871,289 Est. Cost $93.51 Unrealized +26.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,205,745 Shares 13,477,608 Est. Cost $112.01 Unrealized +48.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,685,589 Shares 9,114,743 Est. Cost $147.76 Unrealized +23.5%
V VISA INC 1.3%
Value ($000) $1,115,328 Shares 4,064,904 Est. Cost $174.53 Unrealized +53.4%
META META PLATFORMS INC 1.2%
Value ($000) $1,086,855 Shares 1,908,404 Est. Cost $202.20 Unrealized +153.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,072,128 Shares 2,172,851 Est. Cost $253.69 Unrealized +82.0%
GOOG ALPHABET INC 1.2%
Value ($000) $1,068,279 Shares 6,479,524 Est. Cost $111.55 Unrealized +50.8%
MRK MERCK & CO INC 1.2%
Value ($000) $1,022,869 Shares 8,977,261 Est. Cost $67.36 Unrealized +67.7%
LIN LINDE PLC 1.1%
Value ($000) $1,000,771 Shares 2,098,800 Est. Cost $329.35 Unrealized +36.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $980,768 Shares 18,501,563 Est. Cost $34.54 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $913,304 Shares 5,649,185 Est. Cost $119.18 Unrealized +28.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $892,942 Shares 1,015,515 Est. Cost $434.60 Unrealized +104.9%
ADBE ADOBE INC 1.0%
Value ($000) $864,571 Shares 1,679,202 Est. Cost $368.46 Unrealized +48.9%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $818,923 Shares 3,959,974 Est. Cost $107.02 Unrealized +90.9%
AVGO BROADCOM INC 0.9%
Value ($000) $784,259 Shares 4,577,746 Est. Cost $148.39 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $744,890 Shares 2,755,180 Est. Cost $217.10 Unrealized +27.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $726,380 Shares 6,204,134 Est. Cost $65.90 Unrealized +71.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $720,962 Shares 6,638,080 Est. Cost $83.25 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $717,568 Shares 171,167 Est. Cost $2828.63 Unrealized +34.1%
PEP PEPSICO INC 0.8%
Value ($000) $705,679 Shares 4,142,037 Est. Cost $131.92 Unrealized +23.5%
FTNT FORTINET INC 0.8%
Value ($000) $691,420 Shares 8,970,161 Est. Cost $61.02 Unrealized +12.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $678,759 Shares 1,952,365 Est. Cost $197.88 Unrealized +69.3%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $640,209 Shares 1,232,238 Est. Cost $201.26 Unrealized +158.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $617,660 Shares 7,308,289 Est. Cost $64.62 Unrealized +15.8%
MSCI MSCI INC 0.7%
Value ($000) $598,426 Shares 1,032,624 Est. Cost $479.63 Unrealized +11.2%
AZO AUTOZONE INC 0.7%
Value ($000) $577,623 Shares 182,284 Est. Cost $2022.06 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $572,472 Shares 2,081,566 Est. Cost $177.01 Unrealized +43.2%
EBAY EBAY INC. 0.6%
Value ($000) $570,747 Shares 8,815,991 Est. Cost $43.17 Unrealized +30.4%
KO COCA COLA CO 0.6%
Value ($000) $562,595 Shares 7,801,903 Est. Cost $48.59 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $560,370 Shares 2,674,799 Est. Cost $75.67 Unrealized +170.8%
CRM SALESFORCE INC 0.6%
Value ($000) $556,108 Shares 2,045,795 Est. Cost $199.81 Unrealized +27.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $548,097 Shares 680,917 Est. Cost $202.52 Unrealized +251.0%
AMGN AMGEN INC 0.6%
Value ($000) $536,881 Shares 1,662,067 Est. Cost $175.77 Unrealized +78.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $526,785 Shares 1,955,908 Est. Cost $124.50 Unrealized +96.9%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $524,067 Shares 2,620,206 Est. Cost $90.56 Unrealized +118.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $520,627 Shares 2,170,998 Est. Cost $231.35 Unrealized -1.6%
ABBV ABBVIE INC 0.6%
Value ($000) $492,868 Shares 2,510,279 Est. Cost $81.12 Unrealized +120.3%
CTAS CINTAS CORP 0.6%
Value ($000) $492,354 Shares 2,394,719 Est. Cost $165.88 Unrealized +15.1%
NFLX NETFLIX INC 0.6%
Value ($000) $487,740 Shares 691,192 Est. Cost $45.84 Unrealized +45.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $468,339 Shares 2,696,874 Est. Cost $119.16 Unrealized +37.8%
NKE NIKE INC 0.5%
Value ($000) $466,221 Shares 5,252,600 Est. Cost $96.72 Unrealized -21.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $460,544 Shares 3,117,896 Est. Cost $119.71 Unrealized +13.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $457,958 Shares 900,711 Est. Cost $272.02 Unrealized +97.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $457,670 Shares 4,368,327 Est. Cost $100.78 Unrealized -4.2%
NOW SERVICENOW INC 0.5%
Value ($000) $454,812 Shares 515,563 Est. Cost $87.80 Unrealized +87.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $433,592 Shares 2,261,116 Est. Cost $116.90 Unrealized +56.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $429,042 Shares 6,790,782 Est. Cost $68.33 Unrealized -19.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $422,653 Shares 10,162,365 Est. Cost $34.18 Unrealized +10.4%
HD HOME DEPOT INC 0.5%
Value ($000) $408,746 Shares 1,015,795 Est. Cost $163.55 Unrealized +115.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $399,809 Shares 3,843,952 Est. Cost $68.98 Unrealized +43.4%
MCK MCKESSON CORP 0.5%
Value ($000) $398,304 Shares 813,247 Est. Cost $246.08 Unrealized +124.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $395,922 Shares 5,380,107 Est. Cost $54.49 Unrealized +23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $391,396 Shares 3,357,318 Est. Cost $68.12 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $385,589 Shares 1,913,022 Est. Cost $74.69 Unrealized +170.9%
ECL ECOLAB INC 0.4%
Value ($000) $379,646 Shares 1,497,382 Est. Cost $183.23 Unrealized +31.6%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $377,035 Shares 11,667,483 Est. Cost $31.20 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $372,297 Shares 8,234,833 Est. Cost $37.31 Unrealized +2.9%
FISV FISERV INC 0.4%
Value ($000) $370,957 Shares 2,071,690 Est. Cost $105.06 Unrealized +57.0%
LAM RESEARCH CORP 0.4%
Value ($000) $366,251 Shares 447,575 Est. Cost $301.23 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $350,628 Shares 4,744,632 Est. Cost $55.61 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $348,056 Shares 987,673 Est. Cost $195.90 Unrealized +64.8%
LEN LENNAR CORP 0.4%
Value ($000) $345,554 Shares 1,853,134 Est. Cost $77.76 Unrealized +111.2%
ORCL ORACLE CORP 0.4%
Value ($000) $339,149 Shares 2,028,889 Est. Cost $72.01 Unrealized +98.7%
C CITIGROUP INC 0.4%
Value ($000) $335,525 Shares 5,383,913 Est. Cost $43.18 Unrealized +37.6%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $335,191 Shares 3,039,454 Est. Cost $42.46 Unrealized +124.6%
OC OWENS CORNING NEW 0.4%
Value ($000) $332,803 Shares 1,909,916 Est. Cost $136.67 Unrealized +23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $331,381 Shares 2,292,974 Est. Cost $124.26 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $330,866 Shares 565,235 Est. Cost $257.20 Unrealized +113.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $325,137 Shares 2,275,910 Est. Cost $117.45 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $324,985 Shares 6,321,437 Est. Cost $45.91 Unrealized -4.9%
VLTO VERALTO CORP 0.4%
Value ($000) $323,664 Shares 2,914,577 Est. Cost $92.52 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $321,276 Shares 5,708,529 Est. Cost $41.36 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $305,191 Shares 2,234,686 Est. Cost $137.01 Unrealized -12.0%
LKQ LKQ CORP 0.3%
Value ($000) $303,826 Shares 7,572,925 Est. Cost $43.46 Unrealized -9.4%
EIX EDISON INTL 0.3%
Value ($000) $303,556 Shares 3,492,358 Est. Cost $58.98 Unrealized +28.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $301,163 Shares 839,222 Est. Cost $220.07 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $300,571 Shares 656,469 Est. Cost $272.16 Unrealized +62.5%
MET METLIFE INC 0.3%
Value ($000) $300,044 Shares 3,629,863 Est. Cost $52.20 Unrealized +37.7%
ZTS ZOETIS INC 0.3%
Value ($000) $290,568 Shares 1,493,003 Est. Cost $140.87 Unrealized +28.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $290,269 Shares 4,081,978 Est. Cost $51.47 Unrealized +33.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $289,121 Shares 2,979,091 Est. Cost $78.12 Unrealized +6.0%
SNA SNAP ON INC 0.3%
Value ($000) $288,502 Shares 1,000,458 Est. Cost $189.70 Unrealized +40.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $284,913 Shares 936,845 Est. Cost $204.24 Unrealized +30.6%
ANSYS INC 0.3%
Value ($000) $283,611 Shares 886,091 Est. Cost $294.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $274,853 Shares 496,662 Est. Cost $391.70 Unrealized +39.0%
CMI CUMMINS INC 0.3%
Value ($000) $274,407 Shares 844,980 Est. Cost $143.58 Unrealized +100.6%
TSLA TESLA INC 0.3%
Value ($000) $268,430 Shares 1,042,446 Est. Cost $213.94 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $265,999 Shares 7,575,068 Est. Cost $32.03 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $264,472 Shares 2,600,001 Est. Cost $136.18 Unrealized -25.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $262,878 Shares 650,689 Est. Cost $171.91 Unrealized +110.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $262,849 Shares 684,359 Est. Cost $222.74 Unrealized +54.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $255,561 Shares 1,106,326 Est. Cost $201.28 Unrealized +4.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $252,626 Shares 848,136 Est. Cost $183.55 Unrealized +43.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $250,089 Shares 2,791,791 Est. Cost $79.41 Unrealized +1.8%
WMT WALMART INC 0.3%
Value ($000) $249,123 Shares 3,097,007 Est. Cost $52.57 Unrealized +37.9%
MKSI MKS INSTRS INC 0.3%
Value ($000) $247,666 Shares 2,287,058 Est. Cost $101.72 Unrealized +15.5%
MTZ MASTEC INC 0.3%
Value ($000) $247,068 Shares 1,985,758 Est. Cost $64.91 Unrealized +68.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $244,929 Shares 625,538 Est. Cost $224.02 Unrealized +51.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $238,423 Shares 1,459,762 Est. Cost $120.28 Unrealized +26.3%
GTLS CHART INDS INC 0.3%
Value ($000) $236,832 Shares 1,891,330 Est. Cost $117.79 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $233,582 Shares 114,473 Est. Cost $971.29 Unrealized +93.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $229,651 Shares 6,072,204 Est. Cost $48.89 Unrealized -26.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $228,842 Shares 3,513,617 Est. Cost $56.71 Unrealized -0.2%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $227,410 Shares 4,539,119 Est. Cost $43.84 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $226,155 Shares 3,813,747 Est. Cost $52.96 Unrealized +3.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $224,115 Shares 1,317,859 Est. Cost $133.19 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $223,480 Shares 953,252 Est. Cost $178.41 Unrealized +32.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $223,168 Shares 5,839,048 Est. Cost $36.94 Unrealized +6.4%
KR KROGER CO 0.3%
Value ($000) $223,053 Shares 3,904,313 Est. Cost $47.45 Unrealized +9.9%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $222,785 Shares 5,593,389 Est. Cost $31.58 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $222,649 Shares 433,396 Est. Cost $309.73 Unrealized +58.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $221,782 Shares 1,076,195 Est. Cost $183.27 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $219,038 Shares 983,953 Est. Cost $199.50 Unrealized +8.4%
MS MORGAN STANLEY 0.2%
Value ($000) $217,836 Shares 2,097,200 Est. Cost $54.81 Unrealized +76.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $216,064 Shares 966,685 Est. Cost $142.47 Unrealized +52.3%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $214,568 Shares 917,116 Est. Cost $196.06 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $211,013 Shares 1,400,032 Est. Cost $86.91 Unrealized +68.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $208,021 Shares 609,263 Est. Cost $109.26 Unrealized +54.1%
MAS MASCO CORP 0.2%
Value ($000) $207,324 Shares 2,477,284 Est. Cost $47.14 Unrealized +57.1%
T AT&T INC 0.2%
Value ($000) $207,184 Shares 9,449,686 Est. Cost $15.03 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $207,123 Shares 819,739 Est. Cost $88.89 Unrealized +140.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $201,769 Shares 2,001,877 Est. Cost $103.50 Unrealized -5.8%
INTU INTUIT 0.2%
Value ($000) $199,456 Shares 322,025 Est. Cost $438.49 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $198,411 Shares 3,013,529 Est. Cost $74.84 Unrealized -2.9%
TER TERADYNE INC 0.2%
Value ($000) $194,696 Shares 1,459,274 Est. Cost $91.24 Unrealized +46.8%
AFL AFLAC INC 0.2%
Value ($000) $193,896 Shares 1,743,514 Est. Cost $58.98 Unrealized +67.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $193,701 Shares 2,587,860 Est. Cost $78.94 Unrealized -7.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $192,399 Shares 1,433,996 Est. Cost $108.58 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $188,214 Shares 1,083,498 Est. Cost $95.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $185,768 Shares 3,547,561 Est. Cost $45.61 Unrealized +8.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $184,416 Shares 1,294,144 Est. Cost $80.42 Unrealized +56.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $183,483 Shares 689,914 Est. Cost $171.97 Unrealized +56.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $182,299 Shares 708,399 Est. Cost $163.03 Unrealized +20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $181,133 Shares 1,185,581 Est. Cost $142.12 Unrealized +6.8%
DASH DOORDASH INC 0.2%
Value ($000) $180,571 Shares 1,270,019 Est. Cost $120.04 Unrealized +1.0%
EQIX EQUINIX INC 0.2%
Value ($000) $178,644 Shares 201,721 Est. Cost $740.48 Unrealized +7.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $175,638 Shares 992,808 Est. Cost $59.77 Unrealized +176.4%
IEX IDEX CORP 0.2%
Value ($000) $175,256 Shares 818,839 Est. Cost $211.45 Unrealized -6.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $173,531 Shares 1,582,154 Est. Cost $181.51 Unrealized
COR CENCORA INC 0.2%
Value ($000) $172,689 Shares 768,499 Est. Cost $222.79 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $170,999 Shares 4,168,676 Est. Cost $30.42 Unrealized +26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $168,074 Shares 1,881,493 Est. Cost $60.07 Unrealized +24.0%
KVUE KENVUE INC 0.2%
Value ($000) $167,619 Shares 7,206,308 Est. Cost $21.04 Unrealized -6.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $163,851 Shares 1,126,819 Est. Cost $111.91 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $160,294 Shares 569,873 Est. Cost $187.03 Unrealized +51.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $160,111 Shares 2,050,865 Est. Cost $82.03 Unrealized -18.6%
STT STATE STR CORP 0.2%
Value ($000) $158,927 Shares 1,799,244 Est. Cost $67.46 Unrealized +16.7%
AIZ ASSURANT INC 0.2%
Value ($000) $158,248 Shares 797,943 Est. Cost $160.99 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $155,727 Shares 1,314,816 Est. Cost $92.02 Unrealized +23.8%
KLAC KLA CORP 0.2%
Value ($000) $155,502 Shares 201,073 Est. Cost $194.75 Unrealized +298.0%
ABNB AIRBNB INC 0.2%
Value ($000) $154,820 Shares 1,223,587 Est. Cost $117.91 Unrealized +10.0%
PCAR PACCAR INC 0.2%
Value ($000) $154,194 Shares 1,567,091 Est. Cost $97.47 Unrealized -5.4%
CRH CRH PLC 0.2%
Value ($000) $153,316 Shares 1,676,685 Est. Cost $76.58 Unrealized +8.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $147,792 Shares 535,147 Est. Cost $210.57 Unrealized +24.6%
WELL WELLTOWER INC 0.2%
Value ($000) $146,668 Shares 1,152,868 Est. Cost $84.80 Unrealized +34.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $145,971 Shares 486,593 Est. Cost $248.48 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $142,969 Shares 1,130,724 Est. Cost $61.29 Unrealized +93.9%
WDAY WORKDAY INC 0.2%
Value ($000) $141,641 Shares 583,221 Est. Cost $207.38 Unrealized +13.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $141,631 Shares 1,169,154 Est. Cost $110.52 Unrealized +1.0%
TGT TARGET CORP 0.2%
Value ($000) $139,708 Shares 898,214 Est. Cost $137.53 Unrealized +2.5%
SYY SYSCO CORP 0.2%
Value ($000) $139,123 Shares 1,786,151 Est. Cost $69.72 Unrealized +3.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $138,741 Shares 558,494 Est. Cost $245.71 Unrealized +0.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $138,381 Shares 1,420,018 Est. Cost $66.96 Unrealized +38.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $137,604 Shares 132,174 Est. Cost $625.75 Unrealized +52.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $136,904 Shares 1,171,921 Est. Cost $59.64 Unrealized +84.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $135,615 Shares 1,136,564 Est. Cost $96.07 Unrealized +18.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $135,416 Shares 1,668,718 Est. Cost $66.93 Unrealized +19.5%
APTIV PLC 0.2%
Value ($000) $134,977 Shares 1,869,223 Est. Cost $104.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $133,710 Shares 1,507,954 Est. Cost $47.28 Unrealized +61.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $133,483 Shares 2,326,710 Est. Cost $60.22 Unrealized -8.1%
DOX AMDOCS LTD 0.2%
Value ($000) $133,342 Shares 1,528,629 Est. Cost $57.90 Unrealized +40.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $133,336 Shares 1,393,712 Est. Cost $106.43 Unrealized -14.9%
UNM UNUM GROUP 0.2%
Value ($000) $133,216 Shares 2,264,808 Est. Cost $45.55 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $133,024 Shares 286,690 Est. Cost $269.16 Unrealized +78.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $131,051 Shares 558,722 Est. Cost $180.07 Unrealized +19.6%
OGN ORGANON & CO 0.1%
Value ($000) $129,722 Shares 6,742,290 Est. Cost $15.93 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $129,168 Shares 2,601,579 Est. Cost $31.76 Unrealized +48.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $129,059 Shares 281,321 Est. Cost $372.61 Unrealized +12.2%
ROST ROSS STORES INC 0.1%
Value ($000) $124,663 Shares 831,366 Est. Cost $89.50 Unrealized +62.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $124,663 Shares 199,723 Est. Cost $319.61 Unrealized +75.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $123,432 Shares 2,896,096 Est. Cost $38.56 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $120,011 Shares 81,538 Est. Cost $962.09 Unrealized +45.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $117,860 Shares 1,166,817 Est. Cost $172.66 Unrealized -46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $117,251 Shares 436,655 Est. Cost $278.04 Unrealized -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $116,193 Shares 1,455,693 Est. Cost $62.63 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $115,071 Shares 998,969 Est. Cost $87.80 Unrealized +20.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $114,840 Shares 939,385 Est. Cost $75.19 Unrealized +50.7%
CB CHUBB LIMITED 0.1%
Value ($000) $113,762 Shares 395,350 Est. Cost $136.12 Unrealized +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $113,685 Shares 99,220 Est. Cost $48.34 Unrealized +52.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $113,348 Shares 960,901 Est. Cost $127.07 Unrealized -19.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $112,800 Shares 1,442,082 Est. Cost $68.15 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $112,738 Shares 554,133 Est. Cost $130.42 Unrealized +49.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $110,498 Shares 460,618 Est. Cost $233.74 Unrealized -7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $108,968 Shares 2,139,993 Est. Cost $45.07 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $108,808 Shares 956,221 Est. Cost $157.15 Unrealized -28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $108,557 Shares 5,367,476 Est. Cost $13.39 Unrealized +37.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $107,511 Shares 988,968 Est. Cost $73.61 Unrealized +35.5%
DOW DOW INC 0.1%
Value ($000) $106,724 Shares 1,965,083 Est. Cost $45.72 Unrealized +4.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $101,410 Shares 960,956 Est. Cost $120.09 Unrealized -21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $100,460 Shares 1,276,986 Est. Cost $42.68 Unrealized +72.0%
FTV FORTIVE CORP 0.1%
Value ($000) $100,243 Shares 1,270,501 Est. Cost $54.99 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $96,672 Shares 1,926,118 Est. Cost $39.67 Unrealized +11.5%
FAST FASTENAL CO 0.1%
Value ($000) $96,177 Shares 1,347,582 Est. Cost $20.43 Unrealized +61.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $95,498 Shares 1,593,225 Est. Cost $73.54 Unrealized -21.3%
SRE SEMPRA 0.1%
Value ($000) $94,738 Shares 1,136,627 Est. Cost $67.22 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $93,669 Shares 589,560 Est. Cost $116.63 Unrealized +22.0%
CGNX COGNEX CORP 0.1%
Value ($000) $92,583 Shares 2,295,647 Est. Cost $44.67 Unrealized -5.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $91,065 Shares 517,298 Est. Cost $154.10 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $90,955 Shares 668,784 Est. Cost $80.80 Unrealized +72.5%
LOW LOWES COS INC 0.1%
Value ($000) $89,017 Shares 330,402 Est. Cost $150.11 Unrealized +57.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $87,342 Shares 918,423 Est. Cost $78.82 Unrealized +7.7%
PFE PFIZER INC 0.1%
Value ($000) $87,005 Shares 2,990,878 Est. Cost $23.96 Unrealized +11.4%
TTC TORO CO 0.1%
Value ($000) $83,698 Shares 964,599 Est. Cost $73.61 Unrealized +22.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $83,334 Shares 1,225,319 Est. Cost $68.82 Unrealized -12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $83,271 Shares 537,456 Est. Cost $116.54 Unrealized +25.1%
CPRT COPART INC 0.1%
Value ($000) $82,066 Shares 1,571,836 Est. Cost $46.30 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $81,048 Shares 163,895 Est. Cost $320.87 Unrealized +48.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $76,944 Shares 750,019 Est. Cost $74.97 Unrealized +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $75,380 Shares 205,468 Est. Cost $149.48 Unrealized +122.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $74,837 Shares 510,761 Est. Cost $89.60 Unrealized +56.2%
WAT WATERS CORP 0.1%
Value ($000) $73,536 Shares 204,510 Est. Cost $261.79 Unrealized +24.4%
POOL POOL CORP 0.1%
Value ($000) $73,445 Shares 195,989 Est. Cost $352.59 Unrealized -4.0%
G GENPACT LIMITED 0.1%
Value ($000) $70,548 Shares 1,813,115 Est. Cost $36.96 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $69,975 Shares 1,649,573 Est. Cost $40.12 Unrealized +6.4%
FDX FEDEX CORP 0.1%
Value ($000) $68,954 Shares 250,869 Est. Cost $228.87 Unrealized +22.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $68,565 Shares 1,113,063 Est. Cost $37.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $67,300 Shares 264,525 Est. Cost $306.77 Unrealized -23.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $66,676 Shares 509,169 Est. Cost $90.54 Unrealized +32.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $66,014 Shares 421,220 Est. Cost $64.37 Unrealized +127.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $64,233 Shares 244,847 Est. Cost $216.13 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $62,921 Shares 1,727,649 Est. Cost $31.53 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $62,920 Shares 263,607 Est. Cost $174.36 Unrealized +40.0%
CSX CSX CORP 0.1%
Value ($000) $61,503 Shares 1,772,151 Est. Cost $30.92 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $61,426 Shares 295,060 Est. Cost $205.63 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $60,960 Shares 725,363 Est. Cost $62.90 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $60,613 Shares 134,496 Est. Cost $200.80 Unrealized +104.5%
INFY INFOSYS LTD 0.1%
Value ($000) $59,295 Shares 2,656,011 Est. Cost $11.90 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $58,871 Shares 429,024 Est. Cost $102.81 Unrealized +23.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $58,721 Shares 3,251,422 Est. Cost $18.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $58,589 Shares 1,741,120 Est. Cost $25.61 Unrealized +14.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $57,446 Shares 1,524,168 Est. Cost $42.78 Unrealized -20.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $56,931 Shares 14,883,912 Est. Cost $3.41 Unrealized +0.1%
RMD RESMED INC 0.1%
Value ($000) $56,801 Shares 232,590 Est. Cost $186.41 Unrealized +18.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $56,661 Shares 1,430,294 Est. Cost $23.22 Unrealized +67.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $56,479 Shares 449,674 Est. Cost $115.48 Unrealized +2.2%
PINS PINTEREST INC 0.1%
Value ($000) $55,620 Shares 1,714,021 Est. Cost $32.38 Unrealized +4.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $55,589 Shares 348,259 Est. Cost $98.01 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $54,856 Shares 355,331 Est. Cost $141.84 Unrealized -0.9%
HUBB HUBBELL INC 0.1%
Value ($000) $53,182 Shares 123,987 Est. Cost $270.80 Unrealized +39.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $52,431 Shares 196,371 Est. Cost $139.02 Unrealized +74.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $51,550 Shares 1,060,046 Est. Cost $82.32 Unrealized -42.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $51,284 Shares 370,471 Est. Cost $87.03 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $50,604 Shares 26,334 Est. Cost $891.99 Unrealized +91.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $50,035 Shares 223,302 Est. Cost $162.30 Unrealized +26.5%
NEM NEWMONT CORP 0.1%
Value ($000) $48,805 Shares 912,581 Est. Cost $46.63 Unrealized +3.8%
RPM RPM INTL INC 0.1%
Value ($000) $48,716 Shares 403,375 Est. Cost $110.50 Unrealized +4.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $48,586 Shares 393,218 Est. Cost $87.80 Unrealized +24.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $47,675 Shares 339,882 Est. Cost $78.51 Unrealized
HPQ HP INC 0.1%
Value ($000) $47,248 Shares 1,317,190 Est. Cost $24.59 Unrealized +35.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $46,508 Shares 970,322 Est. Cost $39.85 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45,499 Shares 376,240 Est. Cost $55.69 Unrealized +98.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $45,224 Shares 218,981 Est. Cost $107.20 Unrealized +80.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $45,130 Shares 214,691 Est. Cost $167.69 Unrealized +17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $44,890 Shares 880,890 Est. Cost $31.64 Unrealized +43.9%
QRVO QORVO INC 0.1%
Value ($000) $44,732 Shares 434,754 Est. Cost $102.22 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $42,761 Shares 192,383 Est. Cost $179.94 Unrealized +12.0%
DVA DAVITA INC 0.0%
Value ($000) $41,090 Shares 252,196 Est. Cost $83.64 Unrealized +76.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40,765 Shares 867,886 Est. Cost $42.97 Unrealized -22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40,663 Shares 228,649 Est. Cost $135.99 Unrealized +32.1%
SE SEA LTD 0.0%
Value ($000) $38,891 Shares 417,553 Est. Cost $55.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38,758 Shares 1,054,937 Est. Cost $16.24 Unrealized +89.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38,566 Shares 292,943 Est. Cost $41.04 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38,292 Shares 148,563 Est. Cost $237.51 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value ($000) $37,453 Shares 349,768 Est. Cost $159.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $37,354 Shares 692,005 Est. Cost $52.13 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37,118 Shares 604,923 Est. Cost $134.31 Unrealized -58.3%
NTES NETEASE INC 0.0%
Value ($000) $36,751 Shares 387,790 Est. Cost $109.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $36,425 Shares 34,532 Est. Cost $724.84 Unrealized +52.7%
DHI D R HORTON INC 0.0%
Value ($000) $36,388 Shares 191,565 Est. Cost $134.72 Unrealized +28.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $36,174 Shares 182,317 Est. Cost $197.54 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $35,412 Shares 1,614,053 Est. Cost $26.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35,280 Shares 126,312 Est. Cost $220.80 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $33,833 Shares 670,489 Est. Cost $38.28 Unrealized +26.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $33,441 Shares 237,915 Est. Cost $121.22 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33,027 Shares 197,461 Est. Cost $291.81 Unrealized -45.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $32,515 Shares 1,646,316 Est. Cost $32.48 Unrealized -27.7%
NTAP NETAPP INC 0.0%
Value ($000) $32,403 Shares 263,673 Est. Cost $61.43 Unrealized +97.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32,314 Shares 185,989 Est. Cost $97.70 Unrealized +63.0%
ZS ZSCALER INC 0.0%
Value ($000) $31,557 Shares 185,640 Est. Cost $188.82 Unrealized -3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $31,546 Shares 1,085,175 Est. Cost $34.21 Unrealized -11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30,948 Shares 281,734 Est. Cost $88.85 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30,792 Shares 81,209 Est. Cost $254.47 Unrealized +35.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $29,760 Shares 1,839,338 Est. Cost $15.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29,289 Shares 75,252 Est. Cost $48.55 Unrealized +575.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28,403 Shares 78,842 Est. Cost $226.41 Unrealized +49.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28,351 Shares 546,885 Est. Cost $56.89 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28,077 Shares 269,741 Est. Cost $99.48 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27,516 Shares 44,846 Est. Cost $338.68 Unrealized +73.9%
WAB WABTEC 0.0%
Value ($000) $26,304 Shares 144,449 Est. Cost $154.58 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26,193 Shares 611,565 Est. Cost $21.06 Unrealized +83.3%
WSO WATSCO INC 0.0%
Value ($000) $25,505 Shares 51,681 Est. Cost $248.99 Unrealized +93.0%
UNP UNION PAC CORP 0.0%
Value ($000) $25,469 Shares 103,413 Est. Cost $173.43 Unrealized +35.3%
MARATHON OIL CORP 0.0%
Value ($000) $25,415 Shares 953,307 Est. Cost $26.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $25,274 Shares 130,865 Est. Cost $176.45 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25,009 Shares 148,583 Est. Cost $106.55 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,476 Shares 63,475 Est. Cost $300.75 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value ($000) $23,465 Shares 2,028,985 Est. Cost $9.58 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23,308 Shares 319,510 Est. Cost $57.07 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,945 Shares 159,503 Est. Cost $100.63 Unrealized +43.1%
CUBE CUBESMART 0.0%
Value ($000) $21,822 Shares 408,567 Est. Cost $46.58 Unrealized
ACM AECOM 0.0%
Value ($000) $21,792 Shares 211,433 Est. Cost $91.64 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21,077 Shares 500,868 Est. Cost $47.02 Unrealized -20.3%
ABT ABBOTT LABS 0.0%
Value ($000) $20,663 Shares 183,523 Est. Cost $84.06 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,947 Shares 22,276 Est. Cost $438.80 Unrealized +96.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,811 Shares 314,859 Est. Cost $61.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19,625 Shares 482,788 Est. Cost $21.40 Unrealized +67.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,619 Shares 78,999 Est. Cost $183.96 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,975 Shares 181,752 Est. Cost $78.63 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,847 Shares 104,990 Est. Cost $151.03 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,787 Shares 81,532 Est. Cost $105.71 Unrealized +104.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18,563 Shares 85,718 Est. Cost $131.17 Unrealized +62.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,285 Shares 55,445 Est. Cost $95.39 Unrealized +298.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,093 Shares 368,938 Est. Cost $44.15 Unrealized +4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18,091 Shares 209,848 Est. Cost $51.88 Unrealized +26.5%
XP XP INC 0.0%
Value ($000) $18,042 Shares 997,876 Est. Cost $21.91 Unrealized -16.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $18,028 Shares 457,209 Est. Cost $34.74 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,960 Shares 85,584 Est. Cost $95.70 Unrealized +110.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,929 Shares 257,273 Est. Cost $223.75 Unrealized -72.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,843 Shares 83,713 Est. Cost $173.96 Unrealized +17.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,571 Shares 55,542 Est. Cost $204.75 Unrealized +51.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17,394 Shares 235,111 Est. Cost $55.56 Unrealized +27.6%
JD JD.COM INC 0.0%
Value ($000) $17,320 Shares 421,369 Est. Cost $47.96 Unrealized
FFIV F5 INC 0.0%
Value ($000) $16,717 Shares 76,068 Est. Cost $170.50 Unrealized +13.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,712 Shares 95,482 Est. Cost $221.32 Unrealized -19.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,625 Shares 35,406 Est. Cost $269.31 Unrealized +58.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16,416 Shares 1,336,805 Est. Cost $8.62 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $16,356 Shares 686,057 Est. Cost $21.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $16,346 Shares 579,022 Est. Cost $28.14 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value ($000) $16,325 Shares 85,176 Est. Cost $148.93 Unrealized +20.5%
PPL PPL CORP 0.0%
Value ($000) $16,267 Shares 491,289 Est. Cost $27.21 Unrealized +7.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16,243 Shares 357,624 Est. Cost $36.00 Unrealized +16.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16,234 Shares 115,037 Est. Cost $46.56 Unrealized +169.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,006 Shares 32,795 Est. Cost $295.98 Unrealized +57.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $15,888 Shares 99,829 Est. Cost $60.58 Unrealized +127.0%
GE GE AEROSPACE 0.0%
Value ($000) $15,876 Shares 85,683 Est. Cost $54.06 Unrealized +210.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15,807 Shares 448,163 Est. Cost $17.46 Unrealized +66.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,684 Shares 71,013 Est. Cost $103.81 Unrealized +82.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15,443 Shares 227,901 Est. Cost $60.68 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $15,418 Shares 79,680 Est. Cost $282.58 Unrealized -26.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,936 Shares 154,571 Est. Cost $75.38 Unrealized +29.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,020 Shares 174,461 Est. Cost $77.10 Unrealized +1.6%
MHO M/I HOMES INC 0.0%
Value ($000) $14,012 Shares 82,338 Est. Cost $45.33 Unrealized +234.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,921 Shares 105,503 Est. Cost $67.26 Unrealized +79.6%
PNR PENTAIR PLC 0.0%
Value ($000) $13,533 Shares 139,330 Est. Cost $70.16 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $13,517 Shares 352,463 Est. Cost $26.47 Unrealized +30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,515 Shares 81,869 Est. Cost $82.69 Unrealized +76.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,432 Shares 33,154 Est. Cost $392.09 Unrealized +2.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,431 Shares 154,170 Est. Cost $44.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,356 Shares 137,606 Est. Cost $90.70 Unrealized -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,249 Shares 239,940 Est. Cost $22.67 Unrealized +133.9%
WIT WIPRO LTD 0.0%
Value ($000) $13,039 Shares 2,012,177 Est. Cost $4.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,996 Shares 266,863 Est. Cost $21.98 Unrealized +99.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,962 Shares 265,349 Est. Cost $38.65 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,889 Shares 6,987 Est. Cost $1394.10 Unrealized +36.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,875 Shares 33,817 Est. Cost $230.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,814 Shares 585,252 Est. Cost $17.33 Unrealized +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,782 Shares 111,879 Est. Cost $104.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,730 Shares 711,596 Est. Cost $15.78 Unrealized +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,729 Shares 68,216 Est. Cost $186.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,647 Shares 46,772 Est. Cost $194.27 Unrealized +27.5%
KBH KB HOME 0.0%
Value ($000) $12,426 Shares 145,861 Est. Cost $33.69 Unrealized +132.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,213 Shares 251,716 Est. Cost $35.37 Unrealized +22.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,202 Shares 653,739 Est. Cost $16.20 Unrealized +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,160 Shares 73,847 Est. Cost $110.74 Unrealized +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12,159 Shares 532,110 Est. Cost $15.80 Unrealized +54.3%
MGNI MAGNITE INC 0.0%
Value ($000) $12,053 Shares 858,499 Est. Cost $14.23 Unrealized -4.3%
ASH ASHLAND INC 0.0%
Value ($000) $12,009 Shares 137,714 Est. Cost $85.54 Unrealized +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,952 Shares 234,263 Est. Cost $35.67 Unrealized +28.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,815 Shares 266,754 Est. Cost $35.60 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11,679 Shares 92,117 Est. Cost $65.67 Unrealized +72.3%
VRSN VERISIGN INC 0.0%
Value ($000) $11,549 Shares 60,758 Est. Cost $189.39 Unrealized -5.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,488 Shares 444,413 Est. Cost $26.31 Unrealized -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,437 Shares 106,609 Est. Cost $93.84 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $11,359 Shares 87,691 Est. Cost $76.57 Unrealized +19.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,328 Shares 253,942 Est. Cost $51.71 Unrealized -13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,324 Shares 150,671 Est. Cost $42.95 Unrealized +63.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11,266 Shares 233,208 Est. Cost $45.10 Unrealized
BOX BOX INC 0.0%
Value ($000) $11,245 Shares 342,101 Est. Cost $21.34 Unrealized +36.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,163 Shares 338,677 Est. Cost $18.22 Unrealized +36.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,087 Shares 637,525 Est. Cost $20.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,046 Shares 94,362 Est. Cost $81.55 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,041 Shares 28,096 Est. Cost $425.21 Unrealized -11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,953 Shares 68,982 Est. Cost $109.91 Unrealized +41.0%
FUL FULLER H B CO 0.0%
Value ($000) $10,889 Shares 136,168 Est. Cost $53.23 Unrealized +49.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,864 Shares 358,660 Est. Cost $24.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $10,615 Shares 11,249 Est. Cost $673.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $10,597 Shares 72,130 Est. Cost $67.72 Unrealized +100.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,541 Shares 26,962 Est. Cost $353.22 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,508 Shares 85,102 Est. Cost $98.15 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,449 Shares 70,748 Est. Cost $115.13 Unrealized +14.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,374 Shares 91,560 Est. Cost $86.16 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,373 Shares 35,311 Est. Cost $244.42 Unrealized +12.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,322 Shares 406,368 Est. Cost $9.74 Unrealized +147.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,315 Shares 255,763 Est. Cost $36.39 Unrealized -2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,239 Shares 416,886 Est. Cost $21.95 Unrealized +14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,169 Shares 49,054 Est. Cost $84.70 Unrealized +128.3%
DE DEERE & CO 0.0%
Value ($000) $10,086 Shares 24,221 Est. Cost $352.08 Unrealized +4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,075 Shares 53,455 Est. Cost $97.06 Unrealized +78.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,071 Shares 212,511 Est. Cost $36.81 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,953 Shares 38,166 Est. Cost $189.99 Unrealized +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,849 Shares 96,896 Est. Cost $77.03 Unrealized +7.7%
SMARTSHEET INC 0.0%
Value ($000) $9,815 Shares 177,359 Est. Cost $44.27 Unrealized
FN FABRINET 0.0%
Value ($000) $9,778 Shares 41,108 Est. Cost $182.65 Unrealized +26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,705 Shares 212,976 Est. Cost $26.59 Unrealized +70.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,692 Shares 242,272 Est. Cost $41.30 Unrealized +1.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,662 Shares 532,946 Est. Cost $12.46 Unrealized +37.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,654 Shares 42,074 Est. Cost $174.04 Unrealized +26.5%
AA ALCOA CORP 0.0%
Value ($000) $9,616 Shares 247,900 Est. Cost $35.79 Unrealized -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,540 Shares 136,111 Est. Cost $39.57 Unrealized +61.9%
LRN STRIDE INC 0.0%
Value ($000) $9,425 Shares 110,946 Est. Cost $50.06 Unrealized +54.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,410 Shares 77,722 Est. Cost $59.46 Unrealized +84.7%
ADT ADT INC DEL 0.0%
Value ($000) $9,404 Shares 1,294,439 Est. Cost $5.98 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,360 Shares 58,476 Est. Cost $99.57 Unrealized +52.3%
NPO ENPRO INC 0.0%
Value ($000) $9,324 Shares 58,002 Est. Cost $144.37 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,317 Shares 111,995 Est. Cost $42.18 Unrealized +86.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,278 Shares 238,211 Est. Cost $29.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9,262 Shares 105,097 Est. Cost $79.55 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $9,214 Shares 89,256 Est. Cost $84.88 Unrealized -1.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,210 Shares 71,200 Est. Cost $111.22 Unrealized +18.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,070 Shares 273,203 Est. Cost $21.32 Unrealized +75.8%
CARG CARGURUS INC 0.0%
Value ($000) $8,933 Shares 300,575 Est. Cost $23.11 Unrealized +16.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8,835 Shares 340,974 Est. Cost $26.91 Unrealized -8.8%
ATKR ATKORE INC 0.0%
Value ($000) $8,698 Shares 102,530 Est. Cost $62.84 Unrealized +67.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,670 Shares 58,660 Est. Cost $81.32 Unrealized +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,642 Shares 89,800 Est. Cost $52.70 Unrealized +68.8%
MTRN MATERION CORP 0.0%
Value ($000) $8,611 Shares 77,251 Est. Cost $89.72 Unrealized +24.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,552 Shares 484,238 Est. Cost $15.17 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8,380 Shares 250,136 Est. Cost $24.79 Unrealized +13.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,341 Shares 25,599 Est. Cost $147.03 Unrealized +100.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,272 Shares 218,605 Est. Cost $31.26 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,216 Shares 195,335 Est. Cost $32.14 Unrealized +24.1%
BX BLACKSTONE INC 0.0%
Value ($000) $8,205 Shares 53,541 Est. Cost $66.00 Unrealized +102.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,055 Shares 208,343 Est. Cost $49.13 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,986 Shares 6,138 Est. Cost $50.07 Unrealized +141.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,942 Shares 873,698 Est. Cost $11.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,935 Shares 57,661 Est. Cost $93.77 Unrealized +27.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,928 Shares 829,248 Est. Cost $10.26 Unrealized -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,874 Shares 98,790 Est. Cost $83.89 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,856 Shares 121,932 Est. Cost $50.03 Unrealized +29.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,835 Shares 153,863 Est. Cost $35.95 Unrealized +41.5%
BANR BANNER CORP 0.0%
Value ($000) $7,819 Shares 131,987 Est. Cost $41.74 Unrealized +28.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,782 Shares 13,004 Est. Cost $352.57 Unrealized +59.9%
INTC INTEL CORP 0.0%
Value ($000) $7,744 Shares 329,762 Est. Cost $39.89 Unrealized -37.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,695 Shares 70,898 Est. Cost $73.31 Unrealized +44.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,655 Shares 73,698 Est. Cost $96.33 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,584 Shares 39,620 Est. Cost $116.18 Unrealized +65.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,524 Shares 687,116 Est. Cost $8.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,522 Shares 50,551 Est. Cost $81.16 Unrealized +77.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,454 Shares 76,046 Est. Cost $75.47 Unrealized +27.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,415 Shares 85,380 Est. Cost $58.54 Unrealized +27.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,412 Shares 201,902 Est. Cost $43.90 Unrealized -11.8%
AGCO AGCO CORP 0.0%
Value ($000) $7,373 Shares 74,665 Est. Cost $82.52 Unrealized +10.9%
CABO CABLE ONE INC 0.0%
Value ($000) $7,356 Shares 20,877 Est. Cost $462.21 Unrealized -24.3%
LZB LA Z BOY INC 0.0%
Value ($000) $7,307 Shares 171,893 Est. Cost $28.36 Unrealized +45.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,209 Shares 72,585 Est. Cost $28.93 Unrealized +211.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,180 Shares 72,156 Est. Cost $71.66 Unrealized +41.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,142 Shares 111,915 Est. Cost $35.52 Unrealized +60.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,132 Shares 40,570 Est. Cost $135.01 Unrealized +25.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,108 Shares 56,731 Est. Cost $125.52 Unrealized +10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,090 Shares 706,872 Est. Cost $13.67 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7,079 Shares 392,404 Est. Cost $16.22 Unrealized +9.3%
KKR KKR & CO INC 0.0%
Value ($000) $7,038 Shares 53,841 Est. Cost $54.80 Unrealized +114.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,037 Shares 887,961 Est. Cost $7.85 Unrealized -7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,992 Shares 53,421 Est. Cost $142.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,816 Shares 139,665 Est. Cost $35.38 Unrealized +23.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,809 Shares 97,069 Est. Cost $49.40 Unrealized +41.3%
BANCOLOMBIA S A 0.0%
Value ($000) $6,772 Shares 212,970 Est. Cost $26.98 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6,755 Shares 71,333 Est. Cost $64.65 Unrealized +29.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,728 Shares 67,670 Est. Cost $103.98 Unrealized -2.7%
MCO MOODYS CORP 0.0%
Value ($000) $6,514 Shares 13,709 Est. Cost $263.44 Unrealized +74.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,477 Shares 17,375 Est. Cost $139.75 Unrealized +165.7%
CROX CROCS INC 0.0%
Value ($000) $6,475 Shares 44,937 Est. Cost $115.30 Unrealized +18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,434 Shares 1,199,171 Est. Cost $5.27 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,416 Shares 112,530 Est. Cost $54.42 Unrealized -6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,354 Shares 839,920 Est. Cost $6.12 Unrealized +6.1%
CME CME GROUP INC 0.0%
Value ($000) $6,281 Shares 28,613 Est. Cost $149.63 Unrealized +31.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,266 Shares 87,708 Est. Cost $54.51 Unrealized +29.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,202 Shares 144,273 Est. Cost $26.73 Unrealized +50.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,130 Shares 545,126 Est. Cost $11.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,106 Shares 176,212 Est. Cost $13.99 Unrealized +137.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,103 Shares 243,228 Est. Cost $15.71 Unrealized +51.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,042 Shares 24,218 Est. Cost $158.10 Unrealized +21.2%
BRC BRADY CORP 0.0%
Value ($000) $6,011 Shares 79,472 Est. Cost $69.75 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $6,005 Shares 113,006 Est. Cost $33.92 Unrealized +49.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,958 Shares 716,132 Est. Cost $6.62 Unrealized +8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,945 Shares 41,290 Est. Cost $78.21 Unrealized +51.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,916 Shares 80,267 Est. Cost $90.21 Unrealized -20.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,898 Shares 91,265 Est. Cost $45.75 Unrealized +40.0%
RYN RAYONIER INC 0.0%
Value ($000) $5,880 Shares 183,341 Est. Cost $31.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,875 Shares 80,607 Est. Cost $29.97 Unrealized +9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,828 Shares 190,912 Est. Cost $27.89 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $5,826 Shares 47,262 Est. Cost $71.26 Unrealized +68.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,818 Shares 222,017 Est. Cost $22.57 Unrealized +10.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,786 Shares 170,693 Est. Cost $35.50 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $5,734 Shares 75,551 Est. Cost $104.95 Unrealized -6.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,657 Shares 120,100 Est. Cost $92.50 Unrealized -45.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,638 Shares 154,813 Est. Cost $33.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,633 Shares 30,608 Est. Cost $98.83 Unrealized +69.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,621 Shares 214,952 Est. Cost $22.82 Unrealized -3.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,586 Shares 463,963 Est. Cost $19.46 Unrealized -45.5%
ARVN ARVINAS INC 0.0%
Value ($000) $5,581 Shares 223,690 Est. Cost $41.74 Unrealized -37.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,578 Shares 79,689 Est. Cost $48.14 Unrealized +41.1%
DDOG DATADOG INC 0.0%
Value ($000) $5,490 Shares 48,057 Est. Cost $102.35 Unrealized +14.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,485 Shares 55,602 Est. Cost $66.57 Unrealized +51.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,459 Shares 68,677 Est. Cost $40.43 Unrealized +74.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,459 Shares 103,421 Est. Cost $28.53 Unrealized +93.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,456 Shares 179,995 Est. Cost $45.74 Unrealized -34.8%
POST POST HLDGS INC 0.0%
Value ($000) $5,441 Shares 47,022 Est. Cost $86.07 Unrealized +30.3%
USB US BANCORP DEL 0.0%
Value ($000) $5,427 Shares 119,415 Est. Cost $38.02 Unrealized +8.2%
AON AON PLC 0.0%
Value ($000) $5,381 Shares 15,539 Est. Cost $278.60 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,357 Shares 19,219 Est. Cost $142.20 Unrealized +95.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,306 Shares 290,578 Est. Cost $22.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,304 Shares 78,407 Est. Cost $101.75 Unrealized -19.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,247 Shares 53,877 Est. Cost $97.70 Unrealized +0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,199 Shares 392,647 Est. Cost $14.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,169 Shares 57,065 Est. Cost $53.31 Unrealized +53.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,107 Shares 84,219 Est. Cost $50.03 Unrealized +16.9%
INMD INMODE LTD 0.0%
Value ($000) $5,105 Shares 295,770 Est. Cost $26.12 Unrealized -35.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,075 Shares 352,459 Est. Cost $17.51 Unrealized -28.4%
OMCL OMNICELL COM 0.0%
Value ($000) $5,073 Shares 116,654 Est. Cost $73.59 Unrealized -48.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,965 Shares 22,017 Est. Cost $199.74 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,960 Shares 61,584 Est. Cost $47.83 Unrealized +43.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,919 Shares 44,970 Est. Cost $68.87 Unrealized +50.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,916 Shares 55,726 Est. Cost $63.32 Unrealized +19.7%
INTA INTAPP INC 0.0%
Value ($000) $4,878 Shares 102,121 Est. Cost $43.11 Unrealized -6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,860 Shares 154,054 Est. Cost $57.27 Unrealized -49.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,818 Shares 136,880 Est. Cost $30.60 Unrealized +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,805 Shares 262,863 Est. Cost $18.32 Unrealized +4.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,709 Shares 186,626 Est. Cost $24.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,670 Shares 11,687 Est. Cost $204.41 Unrealized +68.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,659 Shares 147,471 Est. Cost $31.98 Unrealized +4.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,632 Shares 57,055 Est. Cost $71.99 Unrealized +7.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,555 Shares 248,226 Est. Cost $16.76 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,510 Shares 34,059 Est. Cost $126.23 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,500 Shares 12,538 Est. Cost $223.57 Unrealized +37.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,477 Shares 58,017 Est. Cost $52.92 Unrealized +30.3%
ADSK AUTODESK INC 0.0%
Value ($000) $4,455 Shares 16,324 Est. Cost $216.78 Unrealized +16.1%
AME AMETEK INC 0.0%
Value ($000) $4,429 Shares 25,924 Est. Cost $128.92 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,356 Shares 17,489 Est. Cost $155.31 Unrealized +50.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,352 Shares 141,840 Est. Cost $43.15 Unrealized -19.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,307 Shares 14,900 Est. Cost $261.40 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,264 Shares 28,564 Est. Cost $92.36 Unrealized +51.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,249 Shares 34,186 Est. Cost $85.78 Unrealized +32.0%
PREMIER INC 0.0%
Value ($000) $4,238 Shares 212,012 Est. Cost $32.91 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,238 Shares 115,626 Est. Cost $28.07 Unrealized +9.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,235 Shares 172,137 Est. Cost $25.82 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,210 Shares 58,966 Est. Cost $40.87 Unrealized +56.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,200 Shares 136,374 Est. Cost $26.06 Unrealized +6.2%
CNMD CONMED CORP 0.0%
Value ($000) $4,185 Shares 55,954 Est. Cost $71.59 Unrealized -3.0%
DNOW DNOW INC 0.0%
Value ($000) $4,156 Shares 322,664 Est. Cost $10.30 Unrealized +28.2%
M MACYS INC 0.0%
Value ($000) $4,120 Shares 263,331 Est. Cost $25.11 Unrealized -35.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,100 Shares 139,174 Est. Cost $30.95 Unrealized -1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,097 Shares 153,386 Est. Cost $24.05 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,095 Shares 56,090 Est. Cost $54.78 Unrealized +31.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,081 Shares 90,578 Est. Cost $33.50 Unrealized +36.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,061 Shares 260,515 Est. Cost $22.23 Unrealized -25.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,057 Shares 25,354 Est. Cost $163.40 Unrealized +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,038 Shares 98,880 Est. Cost $38.02 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,015 Shares 24,920 Est. Cost $106.61 Unrealized +37.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,007 Shares 63,629 Est. Cost $51.10 Unrealized +7.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,996 Shares 502,602 Est. Cost $10.59 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3,926 Shares 80,198 Est. Cost $74.47 Unrealized -30.2%
EVERI HLDGS INC 0.0%
Value ($000) $3,842 Shares 292,387 Est. Cost $12.46 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3,817 Shares 381,296 Est. Cost $6.07 Unrealized +67.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,815 Shares 164,016 Est. Cost $10.62 Unrealized +94.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,808 Shares 59,439 Est. Cost $30.87 Unrealized +94.5%
PATH UIPATH INC 0.0%
Value ($000) $3,795 Shares 297,080 Est. Cost $17.14 Unrealized -28.5%
FIVN FIVE9 INC 0.0%
Value ($000) $3,759 Shares 131,201 Est. Cost $57.55 Unrealized -37.3%
CRAI CRA INTL INC 0.0%
Value ($000) $3,757 Shares 21,864 Est. Cost $113.52 Unrealized +44.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,731 Shares 273,939 Est. Cost $6.91 Unrealized +112.7%
LEA LEAR CORP 0.0%
Value ($000) $3,714 Shares 33,754 Est. Cost $148.76 Unrealized -26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,709 Shares 257,779 Est. Cost $17.26 Unrealized -23.5%
BAP CREDICORP LTD 0.0%
Value ($000) $3,681 Shares 20,255 Est. Cost $148.22 Unrealized +7.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3,664 Shares 101,613 Est. Cost $23.62 Unrealized +43.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,596 Shares 43,083 Est. Cost $101.93 Unrealized -24.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,590 Shares 62,222 Est. Cost $53.85 Unrealized -5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,566 Shares 3,869 Est. Cost $367.09 Unrealized +132.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,525 Shares 207,346 Est. Cost $9.22 Unrealized +69.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,521 Shares 13,182 Est. Cost $198.97 Unrealized +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,516 Shares 121,901 Est. Cost $25.54 Unrealized +0.9%
XPEL XPEL INC 0.0%
Value ($000) $3,509 Shares 81,062 Est. Cost $61.27 Unrealized -34.2%
PCG PG&E CORP 0.0%
Value ($000) $3,470 Shares 175,346 Est. Cost $18.61 Unrealized -0.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,456 Shares 38,022 Est. Cost $43.56 Unrealized +87.1%
CARS CARS COM INC 0.0%
Value ($000) $3,415 Shares 206,342 Est. Cost $14.22 Unrealized +28.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,379 Shares 7,766 Est. Cost $419.15 Unrealized +1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,353 Shares 57,386 Est. Cost $41.00 Unrealized +31.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,306 Shares 213,684 Est. Cost $24.72 Unrealized -36.2%
IT GARTNER INC 0.0%
Value ($000) $3,303 Shares 6,515 Est. Cost $192.54 Unrealized +149.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,301 Shares 78,881 Est. Cost $56.02 Unrealized -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,287 Shares 29,378 Est. Cost $38.41 Unrealized +157.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,241 Shares 423,087 Est. Cost $19.61 Unrealized -55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,219 Shares 40,272 Est. Cost $74.63 Unrealized +6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,213 Shares 10,966 Est. Cost $208.26 Unrealized +34.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,196 Shares 27,276 Est. Cost $43.14 Unrealized +136.6%
MDB MONGODB INC 0.0%
Value ($000) $3,179 Shares 11,944 Est. Cost $352.60 Unrealized -26.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,165 Shares 39,515 Est. Cost $77.46 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,121 Shares 40,590 Est. Cost $65.46 Unrealized +11.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,116 Shares 80,263 Est. Cost $57.88 Unrealized -37.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,108 Shares 33,516 Est. Cost $78.21 Unrealized +7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,097 Shares 22,429 Est. Cost $20.75 Unrealized +48.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,095 Shares 612,797 Est. Cost $12.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,086 Shares 17,975 Est. Cost $112.51 Unrealized +64.5%
F FORD MTR CO 0.0%
Value ($000) $3,071 Shares 290,948 Est. Cost $7.63 Unrealized +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,068 Shares 15,416 Est. Cost $154.44 Unrealized +24.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,065 Shares 6,075 Est. Cost $385.08 Unrealized +26.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,060 Shares 22,778 Est. Cost $152.14 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,058 Shares 239,583 Est. Cost $11.94 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,048 Shares 183,947 Est. Cost $8.76 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2,991 Shares 93,705 Est. Cost $22.58 Unrealized +31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,974 Shares 79,871 Est. Cost $27.87 Unrealized +26.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,966 Shares 56,241 Est. Cost $49.57 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,953 Shares 174,839 Est. Cost $34.02 Unrealized -29.5%
HUM HUMANA INC 0.0%
Value ($000) $2,937 Shares 9,077 Est. Cost $460.74 Unrealized -24.3%
XYL XYLEM INC 0.0%
Value ($000) $2,880 Shares 21,512 Est. Cost $89.21 Unrealized +47.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,869 Shares 46,286 Est. Cost $101.31 Unrealized -41.6%
GLW CORNING INC 0.0%
Value ($000) $2,849 Shares 63,612 Est. Cost $22.34 Unrealized +82.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,845 Shares 150,991 Est. Cost $33.18 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2,814 Shares 225,104 Est. Cost $8.44 Unrealized +60.0%
ZUORA INC 0.0%
Value ($000) $2,792 Shares 321,797 Est. Cost $15.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,785 Shares 89,276 Est. Cost $30.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,780 Shares 8,560 Est. Cost $355.34 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,766 Shares 15,492 Est. Cost $109.66 Unrealized +44.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,761 Shares 40,862 Est. Cost $149.08 Unrealized -56.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,733 Shares 54,196 Est. Cost $42.76 Unrealized +12.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,718 Shares 89,268 Est. Cost $22.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,680 Shares 27,406 Est. Cost $48.44 Unrealized +70.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,676 Shares 23,375 Est. Cost $183.66 Unrealized -33.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,658 Shares 230,803 Est. Cost $10.78 Unrealized +5.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,657 Shares 176,189 Est. Cost $17.16 Unrealized -21.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,647 Shares 36,530 Est. Cost $56.51 Unrealized +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,644 Shares 10,308 Est. Cost $240.20 Unrealized -4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,639 Shares 164,643 Est. Cost $24.63 Unrealized -38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,632 Shares 9,551 Est. Cost $157.22 Unrealized +65.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,593 Shares 6,077 Est. Cost $119.74 Unrealized +214.4%
JAMF HLDG CORP 0.0%
Value ($000) $2,587 Shares 148,565 Est. Cost $17.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,583 Shares 26,277 Est. Cost $110.94 Unrealized -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,575 Shares 8,898 Est. Cost $32.41 Unrealized +62.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,564 Shares 62,798 Est. Cost $38.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,548 Shares 14,098 Est. Cost $103.94 Unrealized +92.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,544 Shares 19,040 Est. Cost $116.03 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,508 Shares 49,086 Est. Cost $94.31 Unrealized -32.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,502 Shares 337,600 Est. Cost $8.69 Unrealized -28.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,480 Shares 18,724 Est. Cost $122.83 Unrealized -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,467 Shares 4,616 Est. Cost $292.71 Unrealized +83.2%
CDW CDW CORP 0.0%
Value ($000) $2,463 Shares 10,865 Est. Cost $127.70 Unrealized +70.4%
OKTA OKTA INC 0.0%
Value ($000) $2,455 Shares 33,228 Est. Cost $113.88 Unrealized -23.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,442 Shares 36,175 Est. Cost $77.27 Unrealized -18.0%
PII POLARIS INC 0.0%
Value ($000) $2,414 Shares 28,628 Est. Cost $99.96 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,404 Shares 8,747 Est. Cost $213.15 Unrealized +24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,390 Shares 124,412 Est. Cost $58.18 Unrealized -58.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,383 Shares 31,730 Est. Cost $70.83 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,350 Shares 31,679 Est. Cost $51.03 Unrealized +33.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,346 Shares 126,769 Est. Cost $40.78 Unrealized -49.8%
NVR NVR INC 0.0%
Value ($000) $2,341 Shares 241 Est. Cost $4519.94 Unrealized +93.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,336 Shares 21,113 Est. Cost $74.43 Unrealized +37.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,321 Shares 13,109 Est. Cost $115.84 Unrealized +37.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,320 Shares 317,813 Est. Cost $27.03 Unrealized -66.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,268 Shares 15,363 Est. Cost $72.13 Unrealized +89.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,256 Shares 23,493 Est. Cost $65.53 Unrealized +29.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,241 Shares 12,838 Est. Cost $107.59 Unrealized +57.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,202 Shares 70,737 Est. Cost $26.60 Unrealized +4.8%
NV5 GLOBAL INC 0.0%
Value ($000) $2,195 Shares 23,602 Est. Cost $105.55 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,186 Shares 122,876 Est. Cost $48.85 Unrealized -52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,184 Shares 26,302 Est. Cost $56.59 Unrealized +36.1%
VST VISTRA CORP 0.0%
Value ($000) $2,183 Shares 18,396 Est. Cost $18.91 Unrealized +344.7%
HESS CORP 0.0%
Value ($000) $2,164 Shares 16,035 Est. Cost $80.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,149 Shares 20,911 Est. Cost $49.39 Unrealized +99.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,141 Shares 124,101 Est. Cost $21.96 Unrealized -28.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,139 Shares 49,123 Est. Cost $26.38 Unrealized +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 3,648 Est. Cost $361.23 Unrealized +55.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,118 Shares 3,962 Est. Cost $475.53 Unrealized +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,103 Shares 45,011 Est. Cost $40.89 Unrealized +8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,058 Shares 13,182 Est. Cost $78.82 Unrealized +77.3%
MQ MARQETA INC 0.0%
Value ($000) $2,042 Shares 409,661 Est. Cost $5.51 Unrealized -5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,028 Shares 36,427 Est. Cost $63.23 Unrealized -19.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,023 Shares 67,658 Est. Cost $24.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,001 Shares 16,278 Est. Cost $89.30 Unrealized +28.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,981 Shares 26,426 Est. Cost $101.14 Unrealized -23.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,965 Shares 18,117 Est. Cost $90.22 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,954 Shares 12,501 Est. Cost $78.05 Unrealized +95.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,951 Shares 173,894 Est. Cost $24.98 Unrealized -62.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,947 Shares 72,917 Est. Cost $36.26 Unrealized -29.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,940 Shares 11,250 Est. Cost $143.08 Unrealized -0.1%
COO COOPER COS INC 0.0%
Value ($000) $1,937 Shares 17,551 Est. Cost $96.64 Unrealized +0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,936 Shares 8,212 Est. Cost $203.33 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,919 Shares 51,076 Est. Cost $27.76 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,918 Shares 9,859 Est. Cost $76.80 Unrealized +115.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,903 Shares 42,005 Est. Cost $97.17 Unrealized -58.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,892 Shares 7,468 Est. Cost $163.15 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,882 Shares 11,766 Est. Cost $141.73 Unrealized +7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,867 Shares 17,833 Est. Cost $73.64 Unrealized +37.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,866 Shares 6,139 Est. Cost $292.02 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,850 Shares 17,778 Est. Cost $53.51 Unrealized +76.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,837 Shares 23,137 Est. Cost $54.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,834 Shares 28,564 Est. Cost $39.14 Unrealized +43.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,831 Shares 17,813 Est. Cost $59.84 Unrealized +52.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,830 Shares 26,641 Est. Cost $40.18 Unrealized +25.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,799 Shares 47,727 Est. Cost $80.53 Unrealized -49.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,781 Shares 5,728 Est. Cost $287.26 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $1,773 Shares 7,362 Est. Cost $183.69 Unrealized +25.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,767 Shares 20,613 Est. Cost $57.36 Unrealized +30.5%
KELLANOVA 0.0%
Value ($000) $1,766 Shares 21,873 Est. Cost $53.45 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,755 Shares 119,214 Est. Cost $9.92 Unrealized +35.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,754 Shares 109,603 Est. Cost $16.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,744 Shares 18,630 Est. Cost $62.95 Unrealized +47.2%
PTC PTC INC 0.0%
Value ($000) $1,743 Shares 9,605 Est. Cost $117.19 Unrealized +50.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,728 Shares 10,586 Est. Cost $141.65 Unrealized -0.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,716 Shares 38,943 Est. Cost $36.99 Unrealized +12.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,714 Shares 4,068 Est. Cost $972.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,714 Shares 96,356 Est. Cost $11.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,709 Shares 258,003 Est. Cost $19.72 Unrealized -58.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,697 Shares 15,724 Est. Cost $116.92 Unrealized -8.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,696 Shares 33,373 Est. Cost $49.97 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,690 Shares 51,136 Est. Cost $22.93 Unrealized +27.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,683 Shares 24,885 Est. Cost $257.09 Unrealized -64.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,666 Shares 3,752 Est. Cost $274.78 Unrealized +47.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,652 Shares 2,734 Est. Cost $287.50 Unrealized +95.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,646 Shares 6,281 Est. Cost $196.50 Unrealized +21.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,635 Shares 46,616 Est. Cost $34.21 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,630 Shares 14,988 Est. Cost $83.51 Unrealized +15.8%
FIGS FIGS INC 0.0%
Value ($000) $1,626 Shares 234,279 Est. Cost $12.76 Unrealized -54.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,623 Shares 19,552 Est. Cost $77.74 Unrealized -3.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,605 Shares 11,818 Est. Cost $77.37 Unrealized +61.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,599 Shares 14,699 Est. Cost $72.99 Unrealized +35.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,566 Shares 18,240 Est. Cost $48.96 Unrealized +56.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,553 Shares 2,870 Est. Cost $261.51 Unrealized +71.0%
BALL BALL CORP 0.0%
Value ($000) $1,552 Shares 22,999 Est. Cost $57.59 Unrealized +8.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,544 Shares 31,698 Est. Cost $44.22 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,541 Shares 104,328 Est. Cost $12.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,539 Shares 7,147 Est. Cost $121.42 Unrealized +58.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,527 Shares 38,747 Est. Cost $24.40 Unrealized +72.9%
KEY KEYCORP 0.0%
Value ($000) $1,519 Shares 90,872 Est. Cost $12.93 Unrealized +15.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,512 Shares 11,636 Est. Cost $333.54 Unrealized -63.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,510 Shares 193,337 Est. Cost $14.16 Unrealized -34.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,492 Shares 37,401 Est. Cost $46.16 Unrealized -18.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,477 Shares 24,169 Est. Cost $32.76 Unrealized +57.2%
TRU TRANSUNION 0.0%
Value ($000) $1,474 Shares 14,164 Est. Cost $85.19 Unrealized +5.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,464 Shares 63,443 Est. Cost $34.64 Unrealized -38.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,451 Shares 12,188 Est. Cost $131.45 Unrealized -16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,451 Shares 15,142 Est. Cost $72.06 Unrealized +17.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,448 Shares 17,119 Est. Cost $174.43 Unrealized -39.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,438 Shares 20,273 Est. Cost $66.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,434 Shares 4,145 Est. Cost $316.21 Unrealized +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,434 Shares 6,131 Est. Cost $219.59 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,431 Shares 919 Est. Cost $1078.76 Unrealized +45.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,425 Shares 175,013 Est. Cost $17.32 Unrealized -54.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,415 Shares 22,874 Est. Cost $47.61 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,407 Shares 27,661 Est. Cost $40.24 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,368 Shares 9,746 Est. Cost $89.93 Unrealized +47.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,362 Shares 22,160 Est. Cost $50.62 Unrealized +10.3%
UDR UDR INC 0.0%
Value ($000) $1,352 Shares 29,895 Est. Cost $32.07 Unrealized +26.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,350 Shares 6,089 Est. Cost $157.47 Unrealized +33.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,339 Shares 8,444 Est. Cost $133.69 Unrealized +8.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,334 Shares 9,877 Est. Cost $142.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,329 Shares 5,719 Est. Cost $202.23 Unrealized +1.5%
IQ IQIYI INC 0.0%
Value ($000) $1,328 Shares 427,751 Est. Cost $6.37 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,328 Shares 23,619 Est. Cost $39.55 Unrealized +36.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,322 Shares 22,067 Est. Cost $59.19 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,318 Shares 12,025 Est. Cost $146.83 Unrealized -38.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1,309 Shares 5,982 Est. Cost $162.21 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 451,006 Est. Cost $17.12 Unrealized -84.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,296 Shares 47,297 Est. Cost $18.80 Unrealized +33.2%
GGG GRACO INC 0.0%
Value ($000) $1,295 Shares 14,831 Est. Cost $72.99 Unrealized +10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,292 Shares 14,391 Est. Cost $70.23 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,291 Shares 4,381 Est. Cost $209.05 Unrealized +31.5%
RS RELIANCE INC 0.0%
Value ($000) $1,291 Shares 4,462 Est. Cost $155.42 Unrealized +84.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,285 Shares 18,230 Est. Cost $106.54 Unrealized -14.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,258 Shares 16,180 Est. Cost $64.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,248 Shares 11,072 Est. Cost $76.34 Unrealized +54.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1,241 Shares 45,541 Est. Cost $34.18 Unrealized -22.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,241 Shares 4,749 Est. Cost $200.40 Unrealized +29.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 2,812 Est. Cost $358.59 Unrealized +15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,214 Shares 9,474 Est. Cost $76.46 Unrealized +50.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,213 Shares 52,630 Est. Cost $19.65 Unrealized +5.3%
JBL JABIL INC 0.0%
Value ($000) $1,181 Shares 9,817 Est. Cost $51.30 Unrealized +111.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,176 Shares 51,795 Est. Cost $20.19 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,156 Shares 26,105 Est. Cost $30.56 Unrealized +30.3%
L LOEWS CORP 0.0%
Value ($000) $1,145 Shares 14,534 Est. Cost $48.25 Unrealized +62.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,140 Shares 16,168 Est. Cost $49.12 Unrealized +28.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,135 Shares 12,398 Est. Cost $30.50 Unrealized +155.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,134 Shares 8,962 Est. Cost $124.39 Unrealized -5.8%
BXP BXP INC 0.0%
Value ($000) $1,134 Shares 14,156 Est. Cost $72.92 Unrealized -8.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,129 Shares 12,924 Est. Cost $56.65 Unrealized +35.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,097 Shares 75,409 Est. Cost $14.25 Unrealized +9.8%
CNH CNH INDL N V 0.0%
Value ($000) $1,082 Shares 97,019 Est. Cost $11.00 Unrealized -9.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,063 Shares 71,327 Est. Cost $22.28 Unrealized -22.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,062 Shares 21,492 Est. Cost $27.84 Unrealized +103.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,045 Shares 14,822 Est. Cost $87.61 Unrealized -4.6%
KMX CARMAX INC 0.0%
Value ($000) $1,036 Shares 13,378 Est. Cost $74.56 Unrealized +6.1%
AMCOR PLC 0.0%
Value ($000) $1,019 Shares 90,022 Est. Cost $9.86 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,007 Shares 5,774 Est. Cost $119.42 Unrealized +38.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,002 Shares 18,867 Est. Cost $45.20 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $980 Shares 10,839 Est. Cost $53.77 Unrealized +49.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $980 Shares 3,958 Est. Cost $259.32 Unrealized -11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $966 Shares 41,464 Est. Cost $13.32 Unrealized +58.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $964 Shares 55,114 Est. Cost $16.94 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $958 Shares 39,948 Est. Cost $25.22 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $939 Shares 4,761 Est. Cost $171.82 Unrealized +21.0%
SNAP SNAP INC 0.0%
Value ($000) $937 Shares 86,997 Est. Cost $38.54 Unrealized -70.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $936 Shares 6,774 Est. Cost $88.96 Unrealized +39.9%
APA APA CORPORATION 0.0%
Value ($000) $935 Shares 37,460 Est. Cost $36.55 Unrealized -27.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $935 Shares 11,791 Est. Cost $72.52 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $931 Shares 34,526 Est. Cost $21.35 Unrealized +23.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $918 Shares 3,410 Est. Cost $188.08 Unrealized +31.6%
WPC WP CAREY INC 0.0%
Value ($000) $911 Shares 14,748 Est. Cost $72.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $901 Shares 25,513 Est. Cost $27.96 Unrealized +36.0%
FOXA FOX CORP 0.0%
Value ($000) $900 Shares 21,276 Est. Cost $32.65 Unrealized +17.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $890 Shares 17,597 Est. Cost $48.09 Unrealized +1.5%
TOST TOAST INC 0.0%
Value ($000) $877 Shares 30,907 Est. Cost $19.55 Unrealized +29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $875 Shares 7,598 Est. Cost $103.91 Unrealized +31.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $869 Shares 13,075 Est. Cost $56.75 Unrealized -0.6%
EQT EQT CORP 0.0%
Value ($000) $868 Shares 23,549 Est. Cost $37.60 Unrealized -11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $868 Shares 12,095 Est. Cost $49.37 Unrealized +32.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $863 Shares 127,314 Est. Cost $5.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $856 Shares 22,390 Est. Cost $34.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $850 Shares 26,813 Est. Cost $34.79 Unrealized -13.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $849 Shares 5,667 Est. Cost $126.20 Unrealized +10.3%
INCY INCYTE CORP 0.0%
Value ($000) $840 Shares 12,585 Est. Cost $66.21 Unrealized -3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $836 Shares 12,735 Est. Cost $82.22 Unrealized -22.3%
TASK TASKUS INC 0.0%
Value ($000) $817 Shares 66,868 Est. Cost $17.41 Unrealized -18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $813 Shares 25,807 Est. Cost $20.33 Unrealized +42.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $809 Shares 18,926 Est. Cost $29.28 Unrealized +37.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $806 Shares 27,975 Est. Cost $27.22 Unrealized -0.6%
TWLO TWILIO INC 0.0%
Value ($000) $800 Shares 12,391 Est. Cost $219.38 Unrealized -72.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $796 Shares 26,966 Est. Cost $29.88 Unrealized -10.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $794 Shares 2,803 Est. Cost $162.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $787 Shares 26,943 Est. Cost $17.86 Unrealized +51.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $781 Shares 19,785 Est. Cost $29.54 Unrealized +22.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $778 Shares 3,906 Est. Cost $349.48 Unrealized -42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $768 Shares 3,453 Est. Cost $140.11 Unrealized +52.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $764 Shares 7,959 Est. Cost $197.20 Unrealized -56.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $764 Shares 12,591 Est. Cost $41.41 Unrealized +31.3%
ALEC ALECTOR INC 0.0%
Value ($000) $762 Shares 157,742 Est. Cost $13.63 Unrealized -60.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $758 Shares 845 Est. Cost $183.39 Unrealized +48.5%
ROOT ROOT INC 0.0%
Value ($000) $748 Shares 19,281 Est. Cost $51.64 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $747 Shares 425,626 Est. Cost $5.40 Unrealized -69.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $741 Shares 36,572 Est. Cost $22.13 Unrealized -10.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $734 Shares 10,105 Est. Cost $77.74 Unrealized -10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $727 Shares 36,383 Est. Cost $18.39 Unrealized
CATALENT INC 0.0%
Value ($000) $716 Shares 11,874 Est. Cost $77.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $714 Shares 20,654 Est. Cost $20.54 Unrealized +49.5%
TU TELUS CORPORATION 0.0%
Value ($000) $711 Shares 42,505 Est. Cost $20.59 Unrealized -21.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $708 Shares 5,173 Est. Cost $78.13 Unrealized +66.6%
WIX WIX COM LTD 0.0%
Value ($000) $708 Shares 4,256 Est. Cost $136.32 Unrealized +18.0%
DAYFORCE INC 0.0%
Value ($000) $692 Shares 11,400 Est. Cost $78.20 Unrealized -29.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $689 Shares 10,721 Est. Cost $51.45 Unrealized +4.4%
IOT SAMSARA INC 0.0%
Value ($000) $686 Shares 14,444 Est. Cost $34.23 Unrealized +18.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $684 Shares 2,061 Est. Cost $408.83 Unrealized -22.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $663 Shares 5,910 Est. Cost $64.71 Unrealized +45.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $654 Shares 11,928 Est. Cost $42.65 Unrealized +18.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $649 Shares 4,832 Est. Cost $64.39 Unrealized +80.6%
AES AES CORP 0.0%
Value ($000) $642 Shares 32,003 Est. Cost $21.66 Unrealized -24.1%
EVRG EVERGY INC 0.0%
Value ($000) $637 Shares 10,263 Est. Cost $45.56 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $630 Shares 56,257 Est. Cost $18.05 Unrealized -20.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $611 Shares 104,811 Est. Cost $13.06 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $607 Shares 15,730 Est. Cost $35.21 Unrealized +22.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $586 Shares 11,489 Est. Cost $44.04 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $579 Shares 7,842 Est. Cost $277.61 Unrealized -76.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $576 Shares 11,725 Est. Cost $51.87 Unrealized -16.6%
ENS ENERSYS 0.0%
Value ($000) $572 Shares 5,645 Est. Cost $78.87 Unrealized +26.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $572 Shares 8,258 Est. Cost $51.15 Unrealized +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $563 Shares 14,317 Est. Cost $40.98 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $537 Shares 30,533 Est. Cost $12.86 Unrealized +23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $536 Shares 32,285 Est. Cost $13.65 Unrealized +11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $525 Shares 7,250 Est. Cost $58.40 Unrealized +11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $524 Shares 16,439 Est. Cost $34.40 Unrealized -8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $519 Shares 6,222 Est. Cost $86.01 Unrealized -14.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $505 Shares 55,550 Est. Cost $44.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $486 Shares 12,503 Est. Cost $30.58 Unrealized +16.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $477 Shares 44,845 Est. Cost $29.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $406 Shares 15,379 Est. Cost $14.54 Unrealized +85.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $389 Shares 3,946 Est. Cost $98.64 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $381 Shares 12,028 Est. Cost $45.78 Unrealized -8.3%
MONEYLION INC 0.0%
Value ($000) $375 Shares 9,079 Est. Cost $41.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $357 Shares 2,334 Est. Cost $115.08 Unrealized +27.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $348 Shares 1,402 Est. Cost $144.76 Unrealized +53.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $251 Shares 13,454 Est. Cost $19.42 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $225 Shares 2,855 Est. Cost $38.21 Unrealized +80.3%
ALV AUTOLIV INC 0.0%
Value ($000) $216 Shares 2,305 Est. Cost $68.08 Unrealized +41.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $144 Shares 50,916 Est. Cost $4.42 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized