HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,916,635 | -851,286 | $1,096,451 |
| MSFT | 2,916,635 | -851,286 | $1,096,451 |
| APPLE INC |
5,604,038 | +689,790 | $1,079,618 |
| AAPL | 5,604,038 | +689,790 | $1,079,618 |
| AMAZON COM INC |
4,141,027 | +698,769 | $629,188 |
| AMZN | 4,141,027 | +698,769 | $629,188 |
| ALPHABET INC |
4,063,596 | +131,536 | $567,644 |
| GOOGL | 4,063,596 | +131,536 | $567,644 |
| NVIDIA CORPORATION |
1,126,839 | +374,027 | $558,078 |
| NVDA | 1,126,839 | +374,027 | $558,078 |
| META PLATFORMS INC |
1,290,185 | +178,182 | $456,719 |
| META | 1,290,185 | +178,182 | $456,719 |
| VISA INC |
1,357,888 | -11,153 | $354,259 |
| V | 1,357,888 | -11,153 | $354,259 |
| ALPHABET INC |
2,217,362 | +460,135 | $312,604 |
| GOOG | 2,217,362 | +460,135 | $312,604 |
| UNITEDHEALTH GROUP INC |
589,676 | +17,374 | $310,447 |
| UNH | 589,676 | +17,374 | $310,447 |
| ADOBE INC |
459,993 | -2,708 | $274,478 |
| ADBE | 459,993 | -2,708 | $274,478 |
| MASTERCARD INCORPORATED |
525,250 | -1,647 | $223,919 |
| MA | 525,250 | -1,647 | $223,919 |
| MERCK & CO INC |
2,039,660 | +79,578 | $222,364 |
| MRK | 2,039,660 | +79,578 | $222,364 |
| ELI LILLY & CO |
346,449 | -11,611 | $201,952 |
| LLY | 346,449 | -11,611 | $201,952 |
| APPLIED MATLS INC |
1,211,511 | +284,594 | $196,348 |
| AMAT | 1,211,511 | +284,594 | $196,348 |
| ABBVIE INC |
1,257,075 | +47,201 | $194,746 |
| ABBV | 1,257,075 | +47,201 | $194,746 |
| BOOKING HOLDINGS INC |
48,271 | -222 | $170,919 |
| BKNG | 48,271 | -222 | $170,919 |
| TESLA INC |
687,074 | +26,286 | $170,731 |
| TSLA | 687,074 | +26,286 | $170,731 |
| CISCO SYS INC |
3,360,785 | +28,541 | $169,820 |
| CSCO | 3,360,785 | +28,541 | $169,820 |
| BROADCOM INC |
137,312 | -5,856 | $153,275 |
| AVGO | 137,312 | -5,856 | $153,275 |
| JPMORGAN CHASE & CO |
829,767 | +36,674 | $141,359 |
| JPM | 829,767 | +36,674 | $141,359 |
| COLGATE PALMOLIVE CO |
1,769,752 | +382,408 | $141,067 |
| CL | 1,769,752 | +382,408 | $141,067 |
| SERVICENOW INC |
193,336 | -4,494 | $136,590 |
| NOW | 193,336 | -4,494 | $136,590 |
| GILEAD SCIENCES INC |
1,629,883 | -76,458 | $132,069 |
| GILD | 1,629,883 | -76,458 | $132,069 |
| INTUIT |
195,816 | -25,744 | $122,484 |
| INTU | 195,816 | -25,744 | $122,484 |
| HOST HOTELS & RESORTS INC |
5,851,631 | -119,882 | $113,931 |
| HST | 5,851,631 | -119,882 | $113,931 |
| ADVANCED MICRO DEVICES INC |
752,871 | -141,404 | $110,981 |
| AMD | 752,871 | -141,404 | $110,981 |
| JOHNSON & JOHNSON |
690,241 | +19,113 | $108,188 |
| JNJ | 690,241 | +19,113 | $108,188 |
| NUCOR CORP |
606,639 | -38,965 | $105,579 |
| NUE | 606,639 | -38,965 | $105,579 |
| MANULIFE FINL CORP |
4,692,281 | +2,137,900 | $103,699 |
| MFC | 4,692,281 | +2,137,900 | $103,699 |
| VERTEX PHARMACEUTICALS INC |
243,738 | -82,892 | $99,261 |
| VRTX | 243,738 | -82,892 | $99,261 |
| OWENS CORNING NEW |
662,924 | -48,600 | $98,265 |
| OC | 662,924 | -48,600 | $98,265 |
| KLA CORP |
157,435 | +72,256 | $91,525 |
| KLAC | 157,435 | +72,256 | $91,525 |
| CADENCE DESIGN SYSTEM INC |
333,099 | +29,225 | $90,786 |
| CDNS | 333,099 | +29,225 | $90,786 |
| SALESFORCE INC |
342,212 | +5,183 | $90,050 |
| CRM | 342,212 | +5,183 | $90,050 |
| ELEVANCE HEALTH INC |
187,165 | -4,876 | $88,260 |
| ELV | 187,165 | -4,876 | $88,260 |
| GRAINGER W W INC |
95,037 | -10,892 | $78,756 |
| GWW | 95,037 | -10,892 | $78,756 |
| WALMART INC |
482,213 | -218,852 | $76,055 |
| WMT | 482,213 | -218,852 | $76,055 |
| PROCTER AND GAMBLE CO |
513,010 | +19,268 | $75,176 |
| PG | 513,010 | +19,268 | $75,176 |
| MCKESSON CORP |
161,156 | +12,893 | $74,612 |
| MCK | 161,156 | +12,893 | $74,612 |
| SIMON PPTY GROUP INC NEW |
502,609 | +105,840 | $71,692 |
| SPG | 502,609 | +105,840 | $71,692 |
| THERMO FISHER SCIENTIFIC INC |
131,096 | -14,900 | $69,584 |
| TMO | 131,096 | -14,900 | $69,584 |
| AMGEN INC |
234,987 | +45,958 | $67,719 |
| AMGN | 234,987 | +45,958 | $67,719 |
| PALO ALTO NETWORKS INC |
229,013 | +9,311 | $67,531 |
| PANW | 229,013 | +9,311 | $67,531 |
| MOTOROLA SOLUTIONS INC |
215,660 | +11,179 | $67,521 |
| MSI | 215,660 | +11,179 | $67,521 |
| HOME DEPOT INC |
192,831 | -4,927 | $66,826 |
| HD | 192,831 | -4,927 | $66,826 |
| REGENERON PHARMACEUTICALS |
75,927 | -487 | $66,717 |
| REGN | 75,927 | -487 | $66,717 |
| LAM RESEARCH CORP |
84,050 | +23,947 | $65,847 |
| LRCX | 84,050 | +23,947 | $65,847 |
| BOSTON SCIENTIFIC CORP |
1,137,700 | +59,492 | $65,770 |
| BSX | 1,137,700 | +59,492 | $65,770 |
| CENTENE CORP DEL |
875,576 | +4,709 | $64,976 |
| CNC | 875,576 | +4,709 | $64,976 |
| CARDINAL HEALTH INC |
627,922 | +196,965 | $63,295 |
| CAH | 627,922 | +196,965 | $63,295 |
| INTUITIVE SURGICAL INC |
187,452 | +1,008 | $63,239 |
| ISRG | 187,452 | +1,008 | $63,239 |
| DANAHER CORPORATION |
272,243 | -2,864 | $62,981 |
| DHR | 272,243 | -2,864 | $62,981 |
 BERKSHIRE HATHAWAY INC DEL |
$62,478 | ||
| BRK.B | 175,048 | +1,494 | $62,478 |
| BOISE CASCADE CO DEL |
475,460 | +4,800 | $61,506 |
| BCC | 475,460 | +4,800 | $61,506 |
| S&P GLOBAL INC |
137,561 | -8,714 | $60,598 |
| SPGI | 137,561 | -8,714 | $60,598 |
| MANHATTAN ASSOCIATES INC |
277,703 | +261,303 | $59,837 |
| MANH | 277,703 | +261,303 | $59,837 |
| ATKORE INC |
373,140 | +14,900 | $59,702 |
| ATKR | 373,140 | +14,900 | $59,702 |
| PEPSICO INC |
348,198 | -7,215 | $59,141 |
| PEP | 348,198 | -7,215 | $59,141 |
| DECKERS OUTDOOR CORP |
86,489 | +75,732 | $57,812 |
| DECK | 86,489 | +75,732 | $57,812 |
| HERSHEY CO |
301,642 | -162,799 | $56,181 |
| HSY | 301,642 | -162,799 | $56,181 |
| PAYCHEX INC |
467,612 | -44,937 | $55,702 |
| PAYX | 467,612 | -44,937 | $55,702 |
| KIMBERLY CLARK CORP |
454,873 | -1,585 | $55,272 |
| KMB | 454,873 | -1,585 | $55,272 |
| NVR INC |
7,886 | -2,566 | $55,206 |
| NVR | 7,886 | -2,566 | $55,206 |
| STEEL DYNAMICS INC |
464,335 | -137,116 | $54,847 |
| STLD | 464,335 | -137,116 | $54,847 |
| TEXAS INSTRS INC |
313,688 | -4,628 | $53,465 |
| TXN | 313,688 | -4,628 | $53,465 |
| COCA COLA CO |
881,505 | +7,833 | $51,982 |
| KO | 881,505 | +7,833 | $51,982 |
| MARVELL TECHNOLOGY INC |
845,826 | -137,870 | $51,003 |
| MRVL | 845,826 | -137,870 | $51,003 |
| QUALCOMM INC |
322,988 | -63,179 | $46,714 |
| QCOM | 322,988 | -63,179 | $46,714 |
| BANK AMERICA CORP |
1,373,793 | +11,629 | $46,297 |
| BAC | 1,373,793 | +11,629 | $46,297 |
| COMCAST CORP NEW |
1,042,957 | -325 | $45,765 |
| CMCSA | 1,042,957 | -325 | $45,765 |
| PACCAR INC |
456,101 | +60,368 | $44,552 |
| PCAR | 456,101 | +60,368 | $44,552 |
| NETFLIX INC |
90,536 | +3,533 | $44,091 |
| NFLX | 90,536 | +3,533 | $44,091 |
| DELL TECHNOLOGIES INC |
568,051 | +510,603 | $43,496 |
| DELL | 568,051 | +510,603 | $43,496 |
| HCA HEALTHCARE INC |
159,065 | -1,546 | $43,056 |
| HCA | 159,065 | -1,546 | $43,056 |
| ROBERT HALF INC. |
487,197 | -81,688 | $42,834 |
| RHI | 487,197 | -81,688 | $42,834 |
| MCDONALDS CORP |
144,209 | +3,780 | $42,731 |
| MCD | 144,209 | +3,780 | $42,731 |
| WILLIAMS SONOMA INC |
208,412 | +57,100 | $42,053 |
| WSM | 208,412 | +57,100 | $42,053 |
| INTERNATIONAL BUSINESS MACHS |
254,131 | +79,966 | $41,563 |
| IBM | 254,131 | +79,966 | $41,563 |
| PFIZER INC |
1,440,906 | -236,614 | $41,448 |
| PFE | 1,440,906 | -236,614 | $41,448 |
| DEXCOM INC |
333,396 | +84,448 | $41,394 |
| DXCM | 333,396 | +84,448 | $41,394 |
| ELECTRONIC ARTS INC |
296,766 | +63,226 | $40,620 |
| EA | 296,766 | +63,226 | $40,620 |
| INTEL CORP |
806,501 | -319,905 | $40,535 |
| INTC | 806,501 | -319,905 | $40,535 |
| HUMANA INC |
87,949 | -60,901 | $40,264 |
| HUM | 87,949 | -60,901 | $40,264 |
| AT&T INC |
2,349,417 | -27,984 | $39,423 |
| T | 2,349,417 | -27,984 | $39,423 |
| PTC INC |
215,580 | +47,195 | $37,716 |
| PTC | 215,580 | +47,195 | $37,716 |
| ABBOTT LABS |
335,775 | -17,145 | $36,959 |
| ABT | 335,775 | -17,145 | $36,959 |
| ROYAL BK CDA |
364,008 | -13,339 | $36,930 |
| RY | 364,008 | -13,339 | $36,930 |
| MOLINA HEALTHCARE INC |
100,100 | -2,563 | $36,167 |
| MOH | 100,100 | -2,563 | $36,167 |
| CATERPILLAR INC |
120,548 | +19,424 | $35,642 |
| CAT | 120,548 | +19,424 | $35,642 |
| WELLS FARGO CO NEW |
712,557 | -64,075 | $35,083 |
| WFC | 712,557 | -64,075 | $35,083 |
| ORACLE CORP |
332,537 | +4,088 | $35,059 |
| ORCL | 332,537 | +4,088 | $35,059 |
| IQVIA HLDGS INC |
151,295 | +300 | $35,007 |
| IQV | 151,295 | +300 | $35,007 |
| CF INDS HLDGS INC |
439,733 | +359,733 | $34,959 |
| CF | 439,733 | +359,733 | $34,959 |
| OREILLY AUTOMOTIVE INC |
36,309 | -8,037 | $34,515 |
| ORLY | 36,309 | -8,037 | $34,515 |
| MICROCHIP TECHNOLOGY INC. |
380,970 | -290,785 | $34,356 |
| MCHP | 380,970 | -290,785 | $34,356 |
| BANK NEW YORK MELLON CORP |
654,374 | -56,597 | $34,060 |
| BK | 654,374 | -56,597 | $34,060 |
| MONSTER BEVERAGE CORP NEW |
587,783 | +35,605 | $33,868 |
| MNST | 587,783 | +35,605 | $33,868 |
| MUELLER INDS INC |
717,900 | +316,000 | $33,863 |
| MLI | 717,900 | +316,000 | $33,863 |
| CARRIER GLOBAL CORPORATION |
587,738 | -8,291 | $33,766 |
| CARR | 587,738 | -8,291 | $33,766 |
| CROWDSTRIKE HLDGS INC |
132,203 | -3,970 | $33,754 |
| CRWD | 132,203 | -3,970 | $33,754 |
| KB HOME |
529,700 | +28,600 | $33,085 |
| KBH | 529,700 | +28,600 | $33,085 |
| DISNEY WALT CO |
362,990 | +828 | $32,767 |
| DIS | 362,990 | +828 | $32,767 |
| SKYWORKS SOLUTIONS INC |
290,835 | +29,271 | $32,688 |
| SWKS | 290,835 | +29,271 | $32,688 |
| CITIGROUP INC |
632,708 | +29,926 | $32,559 |
| C | 632,708 | +29,926 | $32,559 |
| PROLOGIS INC. |
243,990 | +10,162 | $32,524 |
| PLD | 243,990 | +10,162 | $32,524 |
| HP INC |
1,079,904 | +236,829 | $32,494 |
| HPQ | 1,079,904 | +236,829 | $32,494 |
| EXACT SCIENCES CORP |
431,267 | +197,600 | $31,914 |
| EXAS | 431,267 | +197,600 | $31,914 |
| TAYLOR MORRISON HOME CORP |
581,200 | -459,700 | $31,007 |
| TMHC | 581,200 | -459,700 | $31,007 |
| SYNOPSYS INC |
60,118 | +8,527 | $30,964 |
| SNPS | 60,118 | +8,527 | $30,964 |
| COPART INC |
631,627 | -43,109 | $30,955 |
| CPRT | 631,627 | -43,109 | $30,955 |
| ENDAVA PLC |
397,500 | +10,000 | $30,945 |
| DAVA | 397,500 | +10,000 | $30,945 |
| VERIZON COMMUNICATIONS INC |
820,423 | -21,619 | $30,930 |
| VZ | 820,423 | -21,619 | $30,930 |
| NETAPP INC |
348,647 | +11,275 | $30,744 |
| NTAP | 348,647 | +11,275 | $30,744 |
| NEXTRACKER INC |
648,700 | +431,900 | $30,413 |
| NXT | 648,700 | +431,900 | $30,413 |
| KRYSTAL BIOTECH INC |
244,061 | UNCH | $30,278 |
| KRYS | 244,061 | UNCH | $30,278 |
| MARSH & MCLENNAN COS INC |
158,793 | +4,403 | $30,087 |
| MMC | 158,793 | +4,403 | $30,087 |
| VICI PPTYS INC |
940,487 | +22,588 | $29,983 |
| VICI | 940,487 | +22,588 | $29,983 |
| UNION PAC CORP |
121,570 | +1,359 | $29,860 |
| UNP | 121,570 | +1,359 | $29,860 |
| XYLEM INC |
257,966 | +133,245 | $29,501 |
| XYL | 257,966 | +133,245 | $29,501 |
| EDWARDS LIFESCIENCES CORP |
384,521 | -76,466 | $29,320 |
| EW | 384,521 | -76,466 | $29,320 |
| KEYSIGHT TECHNOLOGIES INC |
182,018 | +72,589 | $28,957 |
| KEYS | 182,018 | +72,589 | $28,957 |
| IMMUNOVANT INC |
681,935 | UNCH | $28,730 |
| IMVT | 681,935 | UNCH | $28,730 |
| EXPEDITORS INTL WASH INC |
225,418 | -1,176 | $28,673 |
| EXPD | 225,418 | -1,176 | $28,673 |
| RELIANCE STEEL & ALUMINUM CO |
99,070 | +2,300 | $27,708 |
| RS | 99,070 | +2,300 | $27,708 |
| VERISIGN INC |
134,353 | +1,951 | $27,667 |
| VRSN | 134,353 | +1,951 | $27,667 |
| SNAP ON INC |
95,242 | +614 | $27,510 |
| SNA | 95,242 | +614 | $27,510 |
| F5 INC |
152,008 | -3,077 | $27,206 |
| FFIV | 152,008 | -3,077 | $27,206 |
| HUNT J B TRANS SVCS INC |
135,465 | +8,836 | $27,058 |
| JBHT | 135,465 | +8,836 | $27,058 |
| PULTE GROUP INC |
261,465 | +157,186 | $26,988 |
| PHM | 261,465 | +157,186 | $26,988 |
| MARKEL GROUP INC |
18,796 | +1,205 | $26,688 |
| MKL | 18,796 | +1,205 | $26,688 |
| NIKE INC |
245,033 | -148,863 | $26,603 |
| NKE | 245,033 | -148,863 | $26,603 |
| CHARLES RIV LABS INTL INC |
111,461 | UNCH | $26,349 |
| CRL | 111,461 | UNCH | $26,349 |
| COOPER COS INC |
69,045 | -105 | $26,141 |
| COO | 69,045 | -105 | $26,141 |
| MSCI INC |
45,700 | -22,466 | $25,850 |
| MSCI | 45,700 | -22,466 | $25,850 |
| LOWES COS INC |
112,388 | +488 | $25,012 |
| LOW | 112,388 | +488 | $25,012 |
| BLACKSTONE INC |
190,965 | +912 | $24,963 |
| BX | 190,965 | +912 | $24,963 |
| MORGAN STANLEY |
265,003 | +2,694 | $24,717 |
| MS | 265,003 | +2,694 | $24,717 |
| HEWLETT PACKARD ENTERPRISE C |
1,449,572 | +93,540 | $24,614 |
| HPE | 1,449,572 | +93,540 | $24,614 |
| GOLDMAN SACHS GROUP INC |
63,160 | +465 | $24,365 |
| GS | 63,160 | +465 | $24,365 |
| MODERNA INC |
244,245 | -7,567 | $24,295 |
| MRNA | 244,245 | -7,567 | $24,295 |
| AUTODESK INC |
99,119 | -110,749 | $24,131 |
| ADSK | 99,119 | -110,749 | $24,131 |
| ATMOS ENERGY CORP |
207,262 | +18,078 | $24,022 |
| ATO | 207,262 | +18,078 | $24,022 |
| SHERWIN WILLIAMS CO |
76,697 | +16,123 | $23,922 |
| SHW | 76,697 | +16,123 | $23,922 |
| NEXTERA ENERGY INC |
389,224 | +5,292 | $23,641 |
| NEE | 389,224 | +5,292 | $23,641 |
| M D C HLDGS INC |
418,900 | +24,500 | $23,144 |
| MDC | 418,900 | +24,500 | $23,144 |
| BLACKROCK INC |
28,391 | -79,832 | $23,048 |
| BLK | 28,391 | -79,832 | $23,048 |
| KROGER CO |
498,528 | +477,642 | $22,788 |
| KR | 498,528 | +477,642 | $22,788 |
| AMERICAN EXPRESS CO |
121,108 | -3,806 | $22,665 |
| AXP | 121,108 | -3,806 | $22,665 |
| UNITED PARCEL SERVICE INC |
142,859 | -38,443 | $22,462 |
| UPS | 142,859 | -38,443 | $22,462 |
| CHENIERE ENERGY INC |
131,415 | +96,510 | $22,434 |
| LNG | 131,415 | +96,510 | $22,434 |
| STRYKER CORPORATION |
74,711 | +1,160 | $22,373 |
| SYK | 74,711 | +1,160 | $22,373 |
| BRISTOL MYERS SQUIBB CO |
435,217 | +1,423 | $22,331 |
| BMY | 435,217 | +1,423 | $22,331 |
| DEERE & CO |
55,699 | -277 | $22,272 |
| DE | 55,699 | -277 | $22,272 |
| BIOGEN INC |
85,695 | +1,714 | $22,180 |
| BIIB | 85,695 | +1,714 | $22,180 |
| UBER TECHNOLOGIES INC |
359,604 | +6,012 | $22,141 |
| UBER | 359,604 | +6,012 | $22,141 |
| FASTENAL CO |
340,047 | +11,147 | $22,025 |
| FAST | 340,047 | +11,147 | $22,025 |
| GODADDY INC |
206,334 | +2,465 | $21,904 |
| GDDY | 206,334 | +2,465 | $21,904 |
| BLOCK INC |
281,880 | -74,318 | $21,803 |
| SQ | 281,880 | -74,318 | $21,803 |
| CHURCH & DWIGHT CO INC |
229,645 | +137,509 | $21,715 |
| CHD | 229,645 | +137,509 | $21,715 |
| CAMECO CORP |
498,983 | +249,636 | $21,506 |
| CCJ | 498,983 | +249,636 | $21,506 |
| CVS HEALTH CORP |
271,602 | -69,147 | $21,446 |
| CVS | 271,602 | -69,147 | $21,446 |
| AGILENT TECHNOLOGIES INC |
152,041 | +796 | $21,138 |
| A | 152,041 | +796 | $21,138 |
| FORTINET INC |
359,759 | -73,997 | $21,057 |
| FTNT | 359,759 | -73,997 | $21,057 |
| ANSYS INC |
57,634 | +2,811 | $20,933 |
| ANSS | 57,634 | +2,811 | $20,933 |
| ILLINOIS TOOL WKS INC |
79,748 | +870 | $20,889 |
| ITW | 79,748 | +870 | $20,889 |
| INTRA CELLULAR THERAPIES INC |
290,931 | -113,181 | $20,825 |
| ITCI | 290,931 | -113,181 | $20,825 |
| TJX COS INC NEW |
220,314 | +3,149 | $20,668 |
| TJX | 220,314 | +3,149 | $20,668 |
| MSC INDL DIRECT INC |
203,040 | +70,700 | $20,560 |
| MSM | 203,040 | +70,700 | $20,560 |
| DROPBOX INC |
694,276 | -506,800 | $20,474 |
| DBX | 694,276 | -506,800 | $20,474 |
| KARUNA THERAPEUTICS INC |
64,273 | +55,374 | $20,339 |
| KRTX | 64,273 | +55,374 | $20,339 |
| SCHWAB CHARLES CORP |
291,192 | +5,343 | $20,034 |
| SCHW | 291,192 | +5,343 | $20,034 |
| LULULEMON ATHLETICA INC |
39,099 | +11,053 | $19,998 |
| LULU | 39,099 | +11,053 | $19,998 |
| EBAY INC. |
456,672 | -8,340 | $19,929 |
| EBAY | 456,672 | -8,340 | $19,929 |
| CME GROUP INC |
94,416 | +497 | $19,893 |
| CME | 94,416 | +497 | $19,893 |
| AMERICAN TOWER CORP NEW |
90,897 | +977 | $19,623 |
| AMT | 90,897 | +977 | $19,623 |
| AUTOMATIC DATA PROCESSING IN |
84,070 | -181 | $19,586 |
| ADP | 84,070 | -181 | $19,586 |
| T MOBILE US INC |
121,185 | +5,507 | $19,430 |
| TMUS | 121,185 | +5,507 | $19,430 |
| ANALOG DEVICES INC |
96,063 | -739 | $19,074 |
| ADI | 96,063 | -739 | $19,074 |
| INCYTE CORP |
296,862 | +23,923 | $18,643 |
| INCY | 296,862 | +23,923 | $18,643 |
| NATERA INC |
296,731 | -99,771 | $18,581 |
| NTRA | 296,731 | -99,771 | $18,581 |
| ZOETIS INC |
93,637 | +2,121 | $18,481 |
| ZTS | 93,637 | +2,121 | $18,481 |
| KKR & CO INC |
222,894 | -403 | $18,476 |
| KKR | 222,894 | -403 | $18,476 |
| PROGRESSIVE CORP |
115,654 | +646 | $18,421 |
| PGR | 115,654 | +646 | $18,421 |
| AVANTOR INC |
796,868 | -3,988 | $18,192 |
| AVTR | 796,868 | -3,988 | $18,192 |
| COUPANG INC |
1,121,500 | +492,000 | $18,157 |
| CPNG | 1,121,500 | +492,000 | $18,157 |
| ENPHASE ENERGY INC |
136,890 | -71,507 | $18,089 |
| ENPH | 136,890 | -71,507 | $18,089 |
| MICRON TECHNOLOGY INC |
211,078 | -225,528 | $18,016 |
| MU | 211,078 | -225,528 | $18,016 |
| ALNYLAM PHARMACEUTICALS INC |
93,257 | +32 | $17,862 |
| ALNY | 93,257 | +32 | $17,862 |
| QUEST DIAGNOSTICS INC |
128,918 | -7,908 | $17,775 |
| DGX | 128,918 | -7,908 | $17,775 |
| WASTE MGMT INC DEL |
98,739 | +618 | $17,684 |
| WM | 98,739 | +618 | $17,684 |
| CORE & MAIN INC |
430,000 | +430,000 | $17,376 |
| CNM | 430,000 | +430,000 | $17,376 |
| 3M CO |
158,879 | +48,768 | $17,369 |
| MMM | 158,879 | +48,768 | $17,369 |
| INSULET CORP |
79,991 | +7,976 | $17,357 |
| PODD | 79,991 | +7,976 | $17,357 |
| THE CIGNA GROUP |
57,238 | -1,783 | $17,140 |
| CI | 57,238 | -1,783 | $17,140 |
| APOLLO GLOBAL MGMT INC |
179,524 | +2,571 | $16,730 |
| APO | 179,524 | +2,571 | $16,730 |
| FISERV INC |
120,445 | +120,445 | $16,000 |
| FI | 120,445 | +120,445 | $16,000 |
| SMITH A O CORP |
190,573 | -4,291 | $15,711 |
| AOS | 190,573 | -4,291 | $15,711 |
| WESTERN DIGITAL CORP. |
299,735 | +22,807 | $15,700 |
| WDC | 299,735 | +22,807 | $15,700 |
| LENNAR CORP |
104,578 | -1,944 | $15,586 |
| LEN | 104,578 | -1,944 | $15,586 |
| CINTAS CORP |
25,766 | +582 | $15,533 |
| CTAS | 25,766 | +582 | $15,533 |
| YUM BRANDS INC |
116,180 | -100,259 | $15,180 |
| YUM | 116,180 | -100,259 | $15,180 |
| RADNET INC |
436,018 | +125,381 | $15,160 |
| RDNT | 436,018 | +125,381 | $15,160 |
| TORONTO DOMINION BK ONT |
234,188 | -2,513 | $15,133 |
| TD | 234,188 | -2,513 | $15,133 |
| VEEVA SYS INC |
77,882 | +1,151 | $14,994 |
| VEEV | 77,882 | +1,151 | $14,994 |
| EQUINIX INC |
18,439 | +114 | $14,861 |
| EQIX | 18,439 | +114 | $14,861 |
| ALIGN TECHNOLOGY INC |
53,692 | +246 | $14,719 |
| ALGN | 53,692 | +246 | $14,719 |
| HARTFORD FINL SVCS GROUP INC |
181,232 | +64,736 | $14,567 |
| HIG | 181,232 | +64,736 | $14,567 |
| MERCADOLIBRE INC |
9,145 | +271 | $14,365 |
| MELI | 9,145 | +271 | $14,365 |
| ARISTA NETWORKS INC |
60,691 | +1,900 | $14,293 |
| ANET | 60,691 | +1,900 | $14,293 |
| PAYPAL HLDGS INC |
228,861 | -12,684 | $14,054 |
| PYPL | 228,861 | -12,684 | $14,054 |
| SHOPIFY INC |
179,826 | +30,353 | $14,010 |
| SHOP | 179,826 | +30,353 | $14,010 |
| AFLAC INC |
169,659 | -160,478 | $13,997 |
| AFL | 169,659 | -160,478 | $13,997 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
108,515 | +1,279 | $13,937 |
| ICE | 108,515 | +1,279 | $13,937 |
| KE HLDGS INC |
858,300 | -17,000 | $13,913 |
| BEKE | 858,300 | -17,000 | $13,913 |
| MERITAGE HOMES CORP |
78,600 | +13,700 | $13,692 |
| MTH | 78,600 | +13,700 | $13,692 |
| TRI POINTE HOMES INC |
385,800 | -214,300 | $13,657 |
| TPH | 385,800 | -214,300 | $13,657 |
| CSX CORP |
392,490 | +2,654 | $13,612 |
| CSX | 392,490 | +2,654 | $13,612 |
| BECTON DICKINSON & CO |
55,695 | +1,033 | $13,580 |
| BDX | 55,695 | +1,033 | $13,580 |
| AMPHENOL CORP NEW |
136,235 | +5,187 | $13,505 |
| APH | 136,235 | +5,187 | $13,505 |
| VERALTO CORP |
163,656 | +163,656 | $13,462 |
| VLTO | 163,656 | +163,656 | $13,462 |
| ECOLAB INC |
67,132 | +7,906 | $13,316 |
| ECL | 67,132 | +7,906 | $13,316 |
| TARGET CORP |
93,409 | +5,905 | $13,303 |
| TGT | 93,409 | +5,905 | $13,303 |
| INTERDIGITAL INC |
120,600 | +120,600 | $13,090 |
| IDCC | 120,600 | +120,600 | $13,090 |
| ROPER TECHNOLOGIES INC |
23,459 | +17 | $12,795 |
| ROP | 23,459 | +17 | $12,795 |
| US BANCORP DEL |
293,450 | +3,961 | $12,701 |
| USB | 293,450 | +3,961 | $12,701 |
| UNITED THERAPEUTICS CORP DEL |
57,694 | -1,262 | $12,686 |
| UTHR | 57,694 | -1,262 | $12,686 |
| MOODYS CORP |
32,277 | +514 | $12,610 |
| MCO | 32,277 | +514 | $12,610 |
| CHIPOTLE MEXICAN GRILL INC |
5,509 | +108 | $12,599 |
| CMG | 5,509 | +108 | $12,599 |
| AVALONBAY CMNTYS INC |
66,445 | -1,500 | $12,440 |
| AVB | 66,445 | -1,500 | $12,440 |
| SYSCO CORP |
167,271 | +4,329 | $12,233 |
| SYY | 167,271 | +4,329 | $12,233 |
| SNOWFLAKE INC |
60,767 | +2,315 | $12,093 |
| SNOW | 60,767 | +2,315 | $12,093 |
| NORDSON CORP |
45,762 | -5,572 | $12,088 |
| NDSN | 45,762 | -5,572 | $12,088 |
| PNC FINL SVCS GROUP INC |
76,589 | +600 | $11,860 |
| PNC | 76,589 | +600 | $11,860 |
| MARRIOTT INTL INC NEW |
52,330 | -13,757 | $11,800 |
| MAR | 52,330 | -13,757 | $11,800 |
| HOLOGIC INC |
164,674 | -55,320 | $11,764 |
| HOLX | 164,674 | -55,320 | $11,764 |
| FREEPORT MCMORAN INC |
275,770 | +2,988 | $11,740 |
| FCX | 275,770 | +2,988 | $11,740 |
| AIR PRODS & CHEMS INC |
42,745 | +369 | $11,704 |
| APD | 42,745 | +369 | $11,704 |
| FEDEX CORP |
46,197 | +238 | $11,686 |
| FDX | 46,197 | +238 | $11,686 |
| EXPEDIA GROUP INC |
76,802 | -176,350 | $11,662 |
| EXPE | 76,802 | -176,350 | $11,662 |
| CANADIAN SOLAR INC |
438,027 | -17,702 | $11,494 |
| CSIQ | 438,027 | -17,702 | $11,494 |
| WORKDAY INC |
41,111 | -2,036 | $11,349 |
| WDAY | 41,111 | -2,036 | $11,349 |
| AIRBNB INC |
82,910 | +2,049 | $11,287 |
| ABNB | 82,910 | +2,049 | $11,287 |
| EMERSON ELEC CO |
114,723 | +1,396 | $11,166 |
| EMR | 114,723 | +1,396 | $11,166 |
| MEDPACE HLDGS INC |
35,758 | +7,800 | $10,967 |
| MEDP | 35,758 | +7,800 | $10,967 |
| TAKE TWO INTERACTIVE SOFTWAR |
67,291 | -25,179 | $10,830 |
| TTWO | 67,291 | -25,179 | $10,830 |
| PRUDENTIAL FINL INC |
104,132 | +1,475 | $10,800 |
| PRU | 104,132 | +1,475 | $10,800 |
| ON SEMICONDUCTOR CORP |
128,114 | -332,473 | $10,705 |
| ON | 128,114 | -332,473 | $10,705 |
| SPLUNK INC |
69,928 | -2,766 | $10,656 |
| SPLK | 69,928 | -2,766 | $10,656 |
| CANADIAN NATL RY CO |
84,340 | -4,042 | $10,596 |
| CNI | 84,340 | -4,042 | $10,596 |
| ROIVANT SCIENCES LTD |
936,974 | UNCH | $10,522 |
| ROIV | 936,974 | UNCH | $10,522 |
| ATLASSIAN CORPORATION |
44,141 | -1,739 | $10,495 |
| TEAM | 44,141 | -1,739 | $10,495 |
| PARAGON 28 INC |
839,687 | -8,100 | $10,437 |
| FNA | 839,687 | -8,100 | $10,437 |
| NORFOLK SOUTHN CORP |
43,945 | +300 | $10,388 |
| NSC | 43,945 | +300 | $10,388 |
| ARRAY TECHNOLOGIES INC |
614,900 | -143,100 | $10,327 |
| ARRY | 614,900 | -143,100 | $10,327 |
| LOEWS CORP |
145,191 | +76,244 | $10,104 |
| L | 145,191 | +76,244 | $10,104 |
| CARLISLE COS INC |
32,181 | -3,900 | $10,054 |
| CSL | 32,181 | -3,900 | $10,054 |
| CATALENT INC |
221,978 | -2,958 | $9,973 |
| CTLT | 221,978 | -2,958 | $9,973 |
| ROSS STORES INC |
70,201 | +6,001 | $9,716 |
| ROST | 70,201 | +6,001 | $9,716 |
| CROWN CASTLE INC |
84,323 | +600 | $9,713 |
| CCI | 84,323 | +600 | $9,713 |
| HILTON WORLDWIDE HLDGS INC |
53,281 | +589 | $9,702 |
| HLT | 53,281 | +589 | $9,702 |
| REPUBLIC SVCS INC |
58,510 | +956 | $9,649 |
| RSG | 58,510 | +956 | $9,649 |
| ARES CAPITAL CORP |
481,405 | UNCH | $9,645 |
| ARCC | 481,405 | UNCH | $9,645 |
| AUTOZONE INC |
3,722 | -299 | $9,624 |
| AZO | 3,722 | -299 | $9,624 |
| GENERAL MTRS CO |
266,636 | -113 | $9,578 |
| GM | 266,636 | -113 | $9,578 |
| BLUE BIRD CORP |
354,468 | -68,000 | $9,556 |
| BLBD | 354,468 | -68,000 | $9,556 |
| CAPITAL ONE FINL CORP |
72,814 | +801 | $9,547 |
| COF | 72,814 | +801 | $9,547 |
| IDEXX LABS INC |
17,145 | +520 | $9,516 |
| IDXX | 17,145 | +520 | $9,516 |
| TRUIST FINL CORP |
256,674 | +1,800 | $9,476 |
| TFC | 256,674 | +1,800 | $9,476 |
| UNUM GROUP |
208,283 | -331,469 | $9,419 |
| UNM | 208,283 | -331,469 | $9,419 |
| CANADIAN PACIFIC KANSAS CITY |
117,763 | +14,015 | $9,310 |
| CP | 117,763 | +14,015 | $9,310 |
| AMERICAN INTL GROUP INC |
136,832 | +184 | $9,270 |
| AIG | 136,832 | +184 | $9,270 |
| BANK MONTREAL QUE |
93,287 | +1,400 | $9,232 |
| BMO | 93,287 | +1,400 | $9,232 |
| PUBLIC STORAGE |
30,037 | -1,251 | $9,161 |
| PSA | 30,037 | -1,251 | $9,161 |
| FORD MTR CO DEL |
748,308 | +11,260 | $9,122 |
| F | 748,308 | +11,260 | $9,122 |
| ESSEX PPTY TR INC |
36,466 | -233 | $9,041 |
| ESS | 36,466 | -233 | $9,041 |
| FLUENCE ENERGY INC |
378,422 | -14,340 | $9,029 |
| FLNC | 378,422 | -14,340 | $9,029 |
| NEWMONT CORP |
216,747 | +67,829 | $8,971 |
| NEM | 216,747 | +67,829 | $8,971 |
| D R HORTON INC |
58,490 | +400 | $8,889 |
| DHI | 58,490 | +400 | $8,889 |
| EVEREST GROUP LTD |
25,012 | +25,012 | $8,844 |
| EG | 25,012 | +25,012 | $8,844 |
| FAIR ISAAC CORP |
7,510 | -9,418 | $8,742 |
| FICO | 7,510 | -9,418 | $8,742 |
| WELLTOWER INC |
96,924 | -5,121 | $8,740 |
| WELL | 96,924 | -5,121 | $8,740 |
| OTIS WORLDWIDE CORP |
95,257 | -9,495 | $8,523 |
| OTIS | 95,257 | -9,495 | $8,523 |
| UNITED RENTALS INC |
14,680 | -32,672 | $8,418 |
| URI | 14,680 | -32,672 | $8,418 |
| DILLARDS INC |
20,800 | -9,900 | $8,396 |
| DDS | 20,800 | -9,900 | $8,396 |
| STANTEC INC |
103,628 | +10,186 | $8,310 |
| STN | 103,628 | +10,186 | $8,310 |
| OLD DOMINION FREIGHT LINE IN |
20,467 | +1,019 | $8,302 |
| ODFL | 20,467 | +1,019 | $8,302 |
| TRAVELERS COMPANIES INC |
43,573 | +576 | $8,300 |
| TRV | 43,573 | +576 | $8,300 |
| TOPBUILD CORP |
22,057 | -2,200 | $8,255 |
| BLD | 22,057 | -2,200 | $8,255 |
| VERISK ANALYTICS INC |
34,507 | +1,121 | $8,247 |
| VRSK | 34,507 | +1,121 | $8,247 |
| NEUROCRINE BIOSCIENCES INC |
62,541 | +22,559 | $8,241 |
| NBIX | 62,541 | +22,559 | $8,241 |
| CGI INC |
76,805 | -29,410 | $8,234 |
| GIB | 76,805 | -29,410 | $8,234 |
| ZOOM VIDEO COMMUNICATIONS IN |
114,016 | -31,662 | $8,199 |
| ZM | 114,016 | -31,662 | $8,199 |
| ILLUMINA INC |
58,389 | +4,817 | $8,130 |
| ILMN | 58,389 | +4,817 | $8,130 |
| METLIFE INC |
121,971 | +135 | $8,066 |
| MET | 121,971 | +135 | $8,066 |
| GENERAL MLS INC |
122,659 | +4,910 | $7,990 |
| GIS | 122,659 | +4,910 | $7,990 |
| BOSTON PROPERTIES INC |
113,707 | -10,400 | $7,979 |
| BXP | 113,707 | -10,400 | $7,979 |
| ULTA BEAUTY INC |
16,276 | -22,982 | $7,974 |
| ULTA | 16,276 | -22,982 | $7,974 |
| AMERICAN WTR WKS CO INC NEW |
60,351 | -21,024 | $7,966 |
| AWK | 60,351 | -21,024 | $7,966 |
| COGNIZANT TECHNOLOGY SOLUTIO |
105,246 | -192,759 | $7,951 |
| CTSH | 105,246 | -192,759 | $7,951 |
| WILLIAMS COS INC |
228,169 | +228,169 | $7,947 |
| WMB | 228,169 | +228,169 | $7,947 |
| WASTE CONNECTIONS INC |
53,099 | -22,547 | $7,926 |
| WCN | 53,099 | -22,547 | $7,926 |
| SMUCKER J M CO |
62,060 | +1,194 | $7,843 |
| SJM | 62,060 | +1,194 | $7,843 |
| ARCHER DANIELS MIDLAND CO |
108,524 | +1,243 | $7,838 |
| ADM | 108,524 | +1,243 | $7,838 |
| AMERIPRISE FINL INC |
20,450 | -16,400 | $7,768 |
| AMP | 20,450 | -16,400 | $7,768 |
| SUNOPTA INC |
1,417,500 | UNCH | $7,754 |
| STKL | 1,417,500 | UNCH | $7,754 |
| PRICE T ROWE GROUP INC |
71,293 | +29,537 | $7,680 |
| TROW | 71,293 | +29,537 | $7,680 |
| MONOLITHIC PWR SYS INC |
12,157 | -159 | $7,675 |
| MPWR | 12,157 | -159 | $7,675 |
| CHARTER COMMUNICATIONS INC N |
19,707 | +283 | $7,661 |
| CHTR | 19,707 | +283 | $7,661 |
| DIGITAL RLTY TR INC |
56,795 | +1,496 | $7,643 |
| DLR | 56,795 | +1,496 | $7,643 |
| BUCKLE INC |
160,800 | +42,600 | $7,641 |
| BKE | 160,800 | +42,600 | $7,641 |
| AMETEK INC |
46,149 | +9,341 | $7,610 |
| AME | 46,149 | +9,341 | $7,610 |
| CADELER A S |
410,488 | +410,488 | $7,553 |
| CDLR | 410,488 | +410,488 | $7,553 |
| KRAFT HEINZ CO |
203,398 | +33,800 | $7,524 |
| KHC | 203,398 | +33,800 | $7,524 |
| MONDELEZ INTL INC |
103,507 | -1,240 | $7,496 |
| MDLZ | 103,507 | -1,240 | $7,496 |
| DENALI THERAPEUTICS INC |
348,203 | UNCH | $7,472 |
| DNLI | 348,203 | UNCH | $7,472 |
| DOW INC |
134,491 | +1,500 | $7,375 |
| DOW | 134,491 | +1,500 | $7,375 |
| FOX CORP |
266,427 | -369,157 | $7,367 |
| FOX | 266,427 | -369,157 | $7,367 |
| ROCKWELL AUTOMATION INC |
23,724 | +525 | $7,366 |
| ROK | 23,724 | +525 | $7,366 |
| GARTNER INC |
16,292 | +154 | $7,349 |
| IT | 16,292 | +154 | $7,349 |
| BANK NOVA SCOTIA HALIFAX |
149,986 | +3,168 | $7,303 |
| BNS | 149,986 | +3,168 | $7,303 |
| HUBSPOT INC |
12,516 | +68 | $7,266 |
| HUBS | 12,516 | +68 | $7,266 |
| SBA COMMUNICATIONS CORP NEW |
28,553 | +5,693 | $7,249 |
| SBAC | 28,553 | +5,693 | $7,249 |
| REALTY INCOME CORP |
125,788 | +4,332 | $7,223 |
| O | 125,788 | +4,332 | $7,223 |
| BADGER METER INC |
46,423 | -5,717 | $7,166 |
| BMI | 46,423 | -5,717 | $7,166 |
| CARLYLE GROUP INC |
175,594 | UNCH | $7,147 |
| CG | 175,594 | UNCH | $7,147 |
| COSTAR GROUP INC |
80,712 | +403 | $7,052 |
| CSGP | 80,712 | +403 | $7,052 |
| ALLSTATE CORP |
50,178 | +1,105 | $7,024 |
| ALL | 50,178 | +1,105 | $7,024 |
| DATADOG INC |
57,375 | +400 | $6,967 |
| DDOG | 57,375 | +400 | $6,967 |
| PPG INDS INC |
46,515 | +2,102 | $6,956 |
| PPG | 46,515 | +2,102 | $6,956 |
| CORTEVA INC |
143,594 | +2,726 | $6,881 |
| CTVA | 143,594 | +2,726 | $6,881 |
| LAUDER ESTEE COS INC |
46,750 | -1,141 | $6,868 |
| EL | 46,750 | -1,141 | $6,868 |
| DUPONT DE NEMOURS INC |
89,161 | +1,100 | $6,859 |
| DD | 89,161 | +1,100 | $6,859 |
| KENVUE INC |
317,049 | +22,469 | $6,826 |
| KVUE | 317,049 | +22,469 | $6,826 |
| FIDELITY NATL INFORMATION SV |
113,491 | +1,872 | $6,817 |
| FIS | 113,491 | +1,872 | $6,817 |
| CUMMINS INC |
27,896 | +632 | $6,683 |
| CMI | 27,896 | +632 | $6,683 |
| KEURIG DR PEPPER INC |
200,079 | +13,662 | $6,667 |
| KDP | 200,079 | +13,662 | $6,667 |
| QUANTA SVCS INC |
30,290 | +634 | $6,537 |
| PWR | 30,290 | +634 | $6,537 |
| CDW CORP |
28,253 | +500 | $6,424 |
| CDW | 28,253 | +500 | $6,424 |
| SUN LIFE FINANCIAL INC. |
123,376 | -101,298 | $6,398 |
| SLF | 123,376 | -101,298 | $6,398 |
| EXTRA SPACE STORAGE INC |
39,861 | +79 | $6,391 |
| EXR | 39,861 | +79 | $6,391 |
| THE TRADE DESK INC |
88,805 | +2,384 | $6,390 |
| TTD | 88,805 | +2,384 | $6,390 |
| COMMERCIAL METALS CO |
127,602 | -92,900 | $6,385 |
| CMC | 127,602 | -92,900 | $6,385 |
| INGERSOLL RAND INC |
82,285 | +4,871 | $6,364 |
| IR | 82,285 | +4,871 | $6,364 |
| BEST BUY INC |
78,438 | +5,177 | $6,140 |
| BBY | 78,438 | +5,177 | $6,140 |
| DOLLAR TREE INC |
43,171 | +717 | $6,132 |
| DLTR | 43,171 | +717 | $6,132 |
| BIOMARIN PHARMACEUTICAL INC |
63,564 | -50,305 | $6,128 |
| BMRN | 63,564 | -50,305 | $6,128 |
| GE HEALTHCARE TECHNOLOGIES I |
79,234 | +1,484 | $6,128 |
| GEHC | 79,234 | +1,484 | $6,128 |
| DISH NETWORK CORPORATION |
1,058,991 | +1,021,311 | $6,121 |
| DISH | 1,058,991 | +1,021,311 | $6,121 |
| DOLLAR GEN CORP NEW |
44,378 | +766 | $6,033 |
| DG | 44,378 | +766 | $6,033 |
| EQUIFAX INC |
24,097 | +459 | $5,959 |
| EFX | 24,097 | +459 | $5,959 |
| WEYERHAEUSER CO MTN BE |
171,294 | -2,480,943 | $5,956 |
| WY | 171,294 | -2,480,943 | $5,956 |
| FIRST SOLAR INC |
34,490 | -15,547 | $5,944 |
| FSLR | 34,490 | -15,547 | $5,944 |
| ASTRAZENECA PLC |
88,222 | UNCH | $5,942 |
| AZN | 88,222 | UNCH | $5,942 |
| CBRE GROUP INC |
63,770 | +1,572 | $5,936 |
| CBRE | 63,770 | +1,572 | $5,936 |
| VULCAN MATLS CO |
26,083 | +1,383 | $5,921 |
| VMC | 26,083 | +1,383 | $5,921 |
| CENCORA INC |
32,827 | +1,518 | $5,908 |
| ABC | 32,827 | +1,518 | $5,908 |
| COINBASE GLOBAL INC |
33,876 | +3,070 | $5,894 |
| COIN | 33,876 | +3,070 | $5,894 |
| MARTIN MARIETTA MATLS INC |
11,729 | +249 | $5,852 |
| MLM | 11,729 | +249 | $5,852 |
| MONGODB INC |
14,216 | +224 | $5,812 |
| MDB | 14,216 | +224 | $5,812 |
| BROOKFIELD RENEWABLE CORP |
201,100 | +48,100 | $5,794 |
| BEPC | 201,100 | +48,100 | $5,794 |
| VIPSHOP HLDGS LTD |
325,200 | -138,700 | $5,776 |
| VIPS | 325,200 | -138,700 | $5,776 |
| BLOOM ENERGY CORP |
385,194 | +17,000 | $5,701 |
| BE | 385,194 | +17,000 | $5,701 |
| HESS CORP |
39,100 | +39,100 | $5,637 |
| HES | 39,100 | +39,100 | $5,637 |
| UNITY SOFTWARE INC |
137,234 | +2,120 | $5,611 |
| U | 137,234 | +2,120 | $5,611 |
| TPG INC |
129,800 | UNCH | $5,603 |
| TPG | 129,800 | UNCH | $5,603 |
| CANADIAN IMPERIAL BK COMM TO |
116,376 | +1,800 | $5,602 |
| CM | 116,376 | +1,800 | $5,602 |
| ZIMMER BIOMET HOLDINGS INC |
45,583 | -4,382 | $5,547 |
| ZBH | 45,583 | -4,382 | $5,547 |
| ARCH CAP GROUP LTD |
74,306 | +3,914 | $5,519 |
| ACGL | 74,306 | +3,914 | $5,519 |
| DISCOVER FINL SVCS |
48,966 | +155 | $5,504 |
| DFS | 48,966 | +155 | $5,504 |
| FORESTAR GROUP INC |
163,900 | +100,800 | $5,420 |
| FOR | 163,900 | +100,800 | $5,420 |
| WEST PHARMACEUTICAL SVSC INC |
15,373 | -21,786 | $5,413 |
| WST | 15,373 | -21,786 | $5,413 |
| PIONEER NAT RES CO |
24,000 | +24,000 | $5,397 |
| PXD | 24,000 | +24,000 | $5,397 |
| M I HOMES INC |
39,000 | +28,400 | $5,372 |
| MHO | 39,000 | +28,400 | $5,372 |
| H WORLD GROUP LTD |
160,000 | +3,000 | $5,350 |
| HTHT | 160,000 | +3,000 | $5,350 |
| CONSOLIDATED EDISON INC |
58,041 | -5,000 | $5,280 |
| ED | 58,041 | -5,000 | $5,280 |
| WARNER BROS DISCOVERY INC |
462,743 | +17,604 | $5,275 |
| WBD | 462,743 | +17,604 | $5,275 |
| ZSCALER INC |
23,663 | -300 | $5,247 |
| ZS | 23,663 | -300 | $5,247 |
| RESMED INC |
30,194 | +848 | $5,194 |
| RMD | 30,194 | +848 | $5,194 |
| EDISON INTL |
72,630 | +800 | $5,192 |
| EIX | 72,630 | +800 | $5,192 |
| SIGMA LITHIUM CORPORATION |
163,776 | -6,132 | $5,171 |
| SGML | 163,776 | -6,132 | $5,171 |
| ENCORE WIRE CORP |
23,800 | -49,400 | $5,084 |
| WIRE | 23,800 | -49,400 | $5,084 |
| METTLER TOLEDO INTERNATIONAL |
4,162 | -5,415 | $5,048 |
| MTD | 4,162 | -5,415 | $5,048 |
| DOORDASH INC |
50,495 | +1,492 | $4,993 |
| DASH | 50,495 | +1,492 | $4,993 |
| COSTCO WHSL CORP NEW |
7,517 | +7,041 | $4,965 |
| COST | 7,517 | +7,041 | $4,965 |
| BROADRIDGE FINL SOLUTIONS IN |
24,013 | +4 | $4,941 |
| BR | 24,013 | +4 | $4,941 |
| STATE STR CORP |
63,722 | +27 | $4,936 |
| STT | 63,722 | +27 | $4,936 |
| WINMARK CORP |
11,800 | +1,600 | $4,927 |
| WINA | 11,800 | +1,600 | $4,927 |
| WATTS WATER TECHNOLOGIES INC |
23,378 | +7,280 | $4,871 |
| WTS | 23,378 | +7,280 | $4,871 |
| CORNING INC |
158,572 | +3,451 | $4,829 |
| GLW | 158,572 | +3,451 | $4,829 |
| FIFTH THIRD BANCORP |
138,345 | +3,463 | $4,772 |
| FITB | 138,345 | +3,463 | $4,772 |
| UDR INC |
123,573 | -23,142 | $4,732 |
| UDR | 123,573 | -23,142 | $4,732 |
| TRACTOR SUPPLY CO |
21,717 | -62,802 | $4,670 |
| TSCO | 21,717 | -62,802 | $4,670 |
| M & T BK CORP |
33,916 | -19,369 | $4,649 |
| MTB | 33,916 | -19,369 | $4,649 |
| WABTEC |
36,543 | +951 | $4,637 |
| WAB | 36,543 | +951 | $4,637 |
| CLOROX CO DEL |
32,441 | -209,460 | $4,626 |
| CLX | 32,441 | -209,460 | $4,626 |
| AMERICAN EQTY INVT LIFE HLD |
82,151 | +28,806 | $4,584 |
| AEL | 82,151 | +28,806 | $4,584 |
| DOVER CORP |
29,619 | +837 | $4,556 |
| DOV | 29,619 | +837 | $4,556 |
| NETEASE INC |
48,900 | +23,700 | $4,556 |
| NTES | 48,900 | +23,700 | $4,556 |
| ALTUS POWER INC |
665,232 | -13,500 | $4,544 |
| AMPS | 665,232 | -13,500 | $4,544 |
| CLOUDFLARE INC |
53,720 | +309 | $4,473 |
| NET | 53,720 | +309 | $4,473 |
| EQUITY RESIDENTIAL |
72,535 | -20,806 | $4,436 |
| EQR | 72,535 | -20,806 | $4,436 |
| TYLER TECHNOLOGIES INC |
10,516 | -1,573 | $4,397 |
| TYL | 10,516 | -1,573 | $4,397 |
| OKTA INC |
48,060 | -4,509 | $4,351 |
| OKTA | 48,060 | -4,509 | $4,351 |
| BUILDERS FIRSTSOURCE INC |
25,847 | -68 | $4,315 |
| BLDR | 25,847 | -68 | $4,315 |
| PINTEREST INC |
116,374 | -700 | $4,312 |
| PINS | 116,374 | -700 | $4,312 |
| EVERTEC INC |
104,500 | +11,700 | $4,278 |
| EVTC | 104,500 | +11,700 | $4,278 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
87,242 | +35,222 | $4,253 |
| AMNB | 87,242 | +35,222 | $4,253 |
| RAYMOND JAMES FINL INC |
37,960 | -300 | $4,233 |
| RJF | 37,960 | -300 | $4,233 |
| ARES MANAGEMENT CORPORATION |
34,494 | UNCH | $4,102 |
| ARES | 34,494 | UNCH | $4,102 |
| NASDAQ INC |
70,441 | +1,182 | $4,096 |
| NDAQ | 70,441 | +1,182 | $4,096 |
| CRITEO S A |
160,674 | UNCH | $4,068 |
| CRTO | 160,674 | UNCH | $4,068 |
| INVITATION HOMES INC |
119,124 | -1,200 | $4,063 |
| INVH | 119,124 | -1,200 | $4,063 |
| CAPRI HOLDINGS LIMITED |
80,430 | +37,430 | $4,041 |
| CPRI | 80,430 | +37,430 | $4,041 |
| CBOE GLOBAL MKTS INC |
22,355 | +2,144 | $3,992 |
| CBOE | 22,355 | +2,144 | $3,992 |
| AXON ENTERPRISE INC |
15,410 | -189 | $3,981 |
| AXON | 15,410 | -189 | $3,981 |
| BARRICK GOLD CORP |
218,219 | +3,200 | $3,948 |
| GOLD | 218,219 | +3,200 | $3,948 |
| CITY HLDG CO |
35,700 | +7,200 | $3,936 |
| CHCO | 35,700 | +7,200 | $3,936 |
| SUNRUN INC |
199,229 | -7,495 | $3,911 |
| RUN | 199,229 | -7,495 | $3,911 |
| FLEETCOR TECHNOLOGIES INC |
13,806 | +126 | $3,902 |
| FLT | 13,806 | +126 | $3,902 |
| ROBLOX CORP |
84,843 | +1,325 | $3,879 |
| RBLX | 84,843 | +1,325 | $3,879 |
| LATTICE SEMICONDUCTOR CORP |
56,073 | +13,391 | $3,869 |
| LSCC | 56,073 | +13,391 | $3,869 |
| ALEXANDRIA REAL ESTATE EQ IN |
30,414 | +89 | $3,856 |
| ARE | 30,414 | +89 | $3,856 |
| IRON MTN INC DEL |
54,839 | +307 | $3,838 |
| IRM | 54,839 | +307 | $3,838 |
| BAXTER INTL INC |
98,714 | +413 | $3,816 |
| BAX | 98,714 | +413 | $3,816 |
| AVERY DENNISON CORP |
18,801 | +1,095 | $3,801 |
| AVY | 18,801 | +1,095 | $3,801 |
| INTERNATIONAL FLAVORS&FRAGRA |
46,835 | +54 | $3,792 |
| IFF | 46,835 | +54 | $3,792 |
| UIPATH INC |
150,260 | +4,231 | $3,732 |
| PATH | 150,260 | +4,231 | $3,732 |
| INSTALLED BLDG PRODS INC |
20,400 | UNCH | $3,730 |
| IBP | 20,400 | UNCH | $3,730 |
| BALL CORP |
64,677 | -1,074 | $3,720 |
| BALL | 64,677 | -1,074 | $3,720 |
| LABORATORY CORP AMER HLDGS |
16,175 | +100 | $3,676 |
| LH | 16,175 | +100 | $3,676 |
| SOVOS BRANDS INC |
166,117 | +84,538 | $3,660 |
| SOVO | 166,117 | +84,538 | $3,660 |
| HUBBELL INC |
11,094 | -134 | $3,649 |
| HUBB | 11,094 | -134 | $3,649 |
| VENTAS INC |
73,161 | +231 | $3,646 |
| VTR | 73,161 | +231 | $3,646 |
| FACTSET RESH SYS INC |
7,535 | -7 | $3,595 |
| FDS | 7,535 | -7 | $3,595 |
| PRINCIPAL FINANCIAL GROUP IN |
45,635 | +586 | $3,591 |
| PFG | 45,635 | +586 | $3,591 |
| SNAP INC |
212,090 | +1,373 | $3,591 |
| SNAP | 212,090 | +1,373 | $3,591 |
| WATERS CORP |
10,878 | +31 | $3,581 |
| WAT | 10,878 | +31 | $3,581 |
| LAMB WESTON HLDGS INC |
33,096 | +290 | $3,577 |
| LW | 33,096 | +290 | $3,577 |
| WALGREENS BOOTS ALLIANCE INC |
136,871 | +396 | $3,576 |
| WBA | 136,871 | +396 | $3,576 |
| REGIONS FINANCIAL CORP NEW |
184,312 | +775 | $3,572 |
| RF | 184,312 | +775 | $3,572 |
| IDEX CORP |
16,439 | +141 | $3,569 |
| IEX | 16,439 | +141 | $3,569 |
| AKAMAI TECHNOLOGIES INC |
30,031 | -864 | $3,555 |
| AKAM | 30,031 | -864 | $3,555 |
| DARDEN RESTAURANTS INC |
21,487 | -182 | $3,530 |
| DRI | 21,487 | -182 | $3,530 |
| GRIFFON CORP |
57,900 | +48,600 | $3,529 |
| GFF | 57,900 | +48,600 | $3,529 |
| LPL FINL HLDGS INC |
15,477 | -200 | $3,522 |
| LPLA | 15,477 | -200 | $3,522 |
| KELLANOVA |
62,861 | +629 | $3,515 |
| K | 62,861 | +629 | $3,515 |
| TANDEM DIABETES CARE INC |
118,221 | UNCH | $3,496 |
| TNDM | 118,221 | UNCH | $3,496 |
| NUTRIEN LTD |
62,024 | -1,569 | $3,494 |
| NTR | 62,024 | -1,569 | $3,494 |
| EPAM SYS INC |
11,743 | -6,197 | $3,492 |
| EPAM | 11,743 | -6,197 | $3,492 |
| SUMMIT FINL GROUP INC |
113,373 | +113,373 | $3,479 |
| SMMF | 113,373 | +113,373 | $3,479 |
| HUNTINGTON BANCSHARES INC (HBAN) |
272,742 | -3,000 | $3,469 |
| HBAN | 272,742 | -3,000 | $3,469 |
| CARNIVAL CORP |
186,460 | +683 | $3,457 |
| CCL | 186,460 | +683 | $3,457 |
| OMNICOM GROUP INC |
39,951 | -400 | $3,456 |
| OMC | 39,951 | -400 | $3,456 |
| AMER STATES WTR CO |
42,940 | UNCH | $3,453 |
| AWR | 42,940 | UNCH | $3,453 |
| TEXTAINER GROUP HOLDINGS LTD |
70,000 | +70,000 | $3,444 |
| TGH | 70,000 | +70,000 | $3,444 |
| NATIONAL WESTN LIFE GROUP IN |
7,131 | +7,131 | $3,443 |
| NWLI | 7,131 | +7,131 | $3,443 |
| PACKAGING CORP AMER |
21,094 | +1,300 | $3,436 |
| PKG | 21,094 | +1,300 | $3,436 |
| MCCORMICK & CO INC |
50,141 | -799 | $3,431 |
| MKC | 50,141 | -799 | $3,431 |
| THOMSON REUTERS CORP. |
23,403 | -299 | $3,422 |
| TRI | 23,403 | -299 | $3,422 |
| ETSY INC |
42,101 | -1,286 | $3,413 |
| ETSY | 42,101 | -1,286 | $3,413 |
| TWILIO INC |
44,739 | +8,300 | $3,394 |
| TWLO | 44,739 | +8,300 | $3,394 |
| ENTEGRIS INC |
28,232 | -817 | $3,384 |
| ENTG | 28,232 | -817 | $3,384 |
| TERADYNE INC |
31,106 | UNCH | $3,375 |
| TER | 31,106 | UNCH | $3,375 |
| ALBERTSONS COS INC |
144,608 | +36,379 | $3,326 |
| ACI | 144,608 | +36,379 | $3,326 |
| NORTHERN TR CORP |
39,266 | -91 | $3,313 |
| NTRS | 39,266 | -91 | $3,313 |
| JABIL INC |
25,598 | -4,602 | $3,261 |
| JBL | 25,598 | -4,602 | $3,261 |
| JUNIPER NETWORKS INC |
110,090 | +44,317 | $3,245 |
| JNPR | 110,090 | +44,317 | $3,245 |
| GRACO INC |
37,382 | +465 | $3,243 |
| GGG | 37,382 | +465 | $3,243 |
| SYNCHRONY FINANCIAL |
84,644 | UNCH | $3,233 |
| SYF | 84,644 | UNCH | $3,233 |
| RESTAURANT BRANDS INTL INC |
41,296 | -264 | $3,226 |
| QSR | 41,296 | -264 | $3,226 |
| BROWN & BROWN INC |
45,311 | -500 | $3,222 |
| BRO | 45,311 | -500 | $3,222 |
| AGNICO EAGLE MINES LTD |
58,622 | -3,979 | $3,215 |
| AEM | 58,622 | -3,979 | $3,215 |
| BLOCK H & R INC |
66,200 | +66,200 | $3,202 |
| HRB | 66,200 | +66,200 | $3,202 |
| LAKELAND BANCORP INC |
215,381 | +134,279 | $3,185 |
| LBAI | 215,381 | +134,279 | $3,185 |
| CITIZENS FINL GROUP INC |
95,265 | -1,000 | $3,157 |
| CFG | 95,265 | -1,000 | $3,157 |
| WHEATON PRECIOUS METALS CORP |
63,806 | +490 | $3,148 |
| WPM | 63,806 | +490 | $3,148 |
| SOUTHERN COPPER CORP |
36,568 | -63,000 | $3,147 |
| SCCO | 36,568 | -63,000 | $3,147 |
| TYSON FOODS INC |
58,205 | UNCH | $3,129 |
| TSN | 58,205 | UNCH | $3,129 |
| GEN DIGITAL INC |
137,053 | +1,448 | $3,127 |
| GEN | 137,053 | +1,448 | $3,127 |
| CONAGRA BRANDS INC |
108,906 | +1,121 | $3,121 |
| CAG | 108,906 | +1,121 | $3,121 |
| VERTIV HOLDINGS CO |
64,722 | +64,722 | $3,109 |
| VRT | 64,722 | +64,722 | $3,109 |
| CINCINNATI FINL CORP |
29,921 | +349 | $3,096 |
| CINF | 29,921 | +349 | $3,096 |
| CAMBRIDGE BANCORP |
44,406 | +44,042 | $3,082 |
| CATC | 44,406 | +44,042 | $3,082 |
| GENUINE PARTS CO |
22,240 | -22,095 | $3,080 |
| GPC | 22,240 | -22,095 | $3,080 |
| RIVIAN AUTOMOTIVE INC |
130,900 | +7,580 | $3,071 |
| RIVN | 130,900 | +7,580 | $3,071 |
| SUN CMNTYS INC |
22,962 | -103 | $3,069 |
| SUI | 22,962 | -103 | $3,069 |
| APTARGROUP INC |
24,800 | +1,800 | $3,066 |
| ATR | 24,800 | +1,800 | $3,066 |
| LIVE NATION ENTERTAINMENT IN |
32,737 | +313 | $3,064 |
| LYV | 32,737 | +313 | $3,064 |
| ANNALY CAPITAL MANAGEMENT IN |
157,735 | +8,245 | $3,055 |
| NLY | 157,735 | +8,245 | $3,055 |
| IONIS PHARMACEUTICALS INC |
59,626 | UNCH | $3,019 |
| IONS | 59,626 | UNCH | $3,019 |
| ZEBRA TECHNOLOGIES CORPORATI |
10,983 | +922 | $3,002 |
| ZBRA | 10,983 | +922 | $3,002 |
| CELANESE CORP DEL |
19,037 | -200 | $2,958 |
| CE | 19,037 | -200 | $2,958 |
| RPM INTL INC |
26,386 | -1 | $2,945 |
| RPM | 26,386 | -1 | $2,945 |
| MID AMER APT CMNTYS INC |
21,797 | UNCH | $2,931 |
| MAA | 21,797 | UNCH | $2,931 |
| DANAOS CORPORATION |
39,507 | UNCH | $2,926 |
| DAC | 39,507 | UNCH | $2,926 |
| IMMUNOGEN INC |
98,515 | +50,000 | $2,922 |
| IMGN | 98,515 | +50,000 | $2,922 |
| STANLEY BLACK & DECKER INC |
29,688 | +466 | $2,912 |
| SWK | 29,688 | +466 | $2,912 |
| CAPSTAR FINL HLDGS INC |
155,000 | +155,000 | $2,905 |
| CSTR | 155,000 | +155,000 | $2,905 |
| WESTROCK CO |
69,896 | +731 | $2,902 |
| WRK | 69,896 | +731 | $2,902 |
| WATSCO INC |
6,715 | +98 | $2,877 |
| WSO | 6,715 | +98 | $2,877 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,017 | -24 | $2,862 |
| FCNCA | 2,017 | -24 | $2,862 |
| BIO TECHNE CORP |
37,009 | +501 | $2,857 |
| TECH | 37,009 | +501 | $2,857 |
| MASCO CORP |
41,786 | -717 | $2,799 |
| MAS | 41,786 | -717 | $2,799 |
| AECOM |
30,113 | +7,150 | $2,783 |
| ACM | 30,113 | +7,150 | $2,783 |
| BERKLEY W R CORP |
39,320 | -500 | $2,781 |
| WRB | 39,320 | -500 | $2,781 |
| SOLAREDGE TECHNOLOGIES INC |
29,665 | -4,086 | $2,777 |
| SEDG | 29,665 | -4,086 | $2,777 |
| HENRY SCHEIN INC |
36,205 | -5,000 | $2,741 |
| HSIC | 36,205 | -5,000 | $2,741 |
| SP PLUS CORP |
53,500 | +53,500 | $2,740 |
| SP | 53,500 | +53,500 | $2,740 |
| HEALTHPEAK PROPERTIES INC |
138,138 | +19,952 | $2,735 |
| PEAK | 138,138 | +19,952 | $2,735 |
| POOL CORP |
6,828 | -8 | $2,723 |
| POOL | 6,828 | -8 | $2,723 |
| INTERNATIONAL PAPER CO |
75,165 | +4,900 | $2,717 |
| IP | 75,165 | +4,900 | $2,717 |
| MATSON INC |
24,720 | -5,000 | $2,709 |
| MATX | 24,720 | -5,000 | $2,709 |
| SS&C TECHNOLOGIES HLDGS INC |
44,309 | -600 | $2,708 |
| SSNC | 44,309 | -600 | $2,708 |
| KINDER MORGAN INC DEL |
153,321 | +153,321 | $2,705 |
| KMI | 153,321 | +153,321 | $2,705 |
| DYNATRACE INC |
49,382 | -300 | $2,701 |
| DT | 49,382 | -300 | $2,701 |
| DOMINOS PIZZA INC |
6,550 | -62 | $2,700 |
| DPZ | 6,550 | -62 | $2,700 |
| SUPER MICRO COMPUTER INC |
9,426 | +426 | $2,679 |
| SMCI | 9,426 | +426 | $2,679 |
| LENNOX INTL INC |
5,921 | +11 | $2,650 |
| LII | 5,921 | +11 | $2,650 |
| INTERPUBLIC GROUP COS INC |
81,127 | -8,700 | $2,648 |
| IPG | 81,127 | -8,700 | $2,648 |
| BRADY CORP |
45,060 | UNCH | $2,645 |
| BRC | 45,060 | UNCH | $2,645 |
| EQUITY LIFESTYLE PPTYS INC |
37,459 | +424 | $2,642 |
| ELS | 37,459 | +424 | $2,642 |
| AMEDISYS INC |
27,711 | +13,711 | $2,634 |
| AMED | 27,711 | +13,711 | $2,634 |
| ARGENX SE |
6,924 | UNCH | $2,634 |
| ARGX | 6,924 | UNCH | $2,634 |
| TRANSUNION |
38,297 | +559 | $2,631 |
| TRU | 38,297 | +559 | $2,631 |
| ROGERS COMMUNICATIONS INC |
55,877 | -800 | $2,624 |
| RCI | 55,877 | -800 | $2,624 |
| TRIMBLE INC |
49,167 | -121 | $2,617 |
| TRMB | 49,167 | -121 | $2,617 |
| KIMCO RLTY CORP |
121,855 | +6,362 | $2,597 |
| KIM | 121,855 | +6,362 | $2,597 |
| WP CAREY INC |
39,845 | +507 | $2,582 |
| WPC | 39,845 | +507 | $2,582 |
| CONFLUENT INC |
109,485 | +95,785 | $2,561 |
| CFLT | 109,485 | +95,785 | $2,561 |
| LIBERTY MEDIA CORP DEL |
39,824 | +485 | $2,516 |
| FWONK | 39,824 | +485 | $2,516 |
| KEYCORP |
173,665 | +4,379 | $2,501 |
| KEY | 173,665 | +4,379 | $2,501 |
| ROLLINS INC |
57,164 | -179,486 | $2,496 |
| ROL | 57,164 | -179,486 | $2,496 |
| EXELIXIS INC |
104,005 | +20,900 | $2,495 |
| EXEL | 104,005 | +20,900 | $2,495 |
| VIATRIS INC |
229,428 | +3,012 | $2,492 |
| VTRS | 229,428 | +3,012 | $2,492 |
| CYTOKINETICS INC |
29,446 | -21,695 | $2,459 |
| CYTK | 29,446 | -21,695 | $2,459 |
| EQUITABLE HLDGS INC |
73,098 | -1,028 | $2,434 |
| EQH | 73,098 | -1,028 | $2,434 |
| YUM CHINA HLDGS INC |
57,310 | +4,800 | $2,432 |
| YUMC | 57,310 | +4,800 | $2,432 |
| EVERCOMMERCE INC |
219,700 | UNCH | $2,423 |
| EVCM | 219,700 | UNCH | $2,423 |
| PNM RES INC |
58,084 | +22,084 | $2,416 |
| PNM | 58,084 | +22,084 | $2,416 |
| REVVITY INC |
21,942 | +21,942 | $2,398 |
| RVTY | 21,942 | +21,942 | $2,398 |
| DOCUSIGN INC |
40,174 | UNCH | $2,388 |
| DOCU | 40,174 | UNCH | $2,388 |
| SEI INVTS CO |
37,485 | +100 | $2,382 |
| SEIC | 37,485 | +100 | $2,382 |
| BENTLEY SYS INC |
45,562 | -800 | $2,377 |
| BSY | 45,562 | -800 | $2,377 |
| CROWN HLDGS INC |
25,762 | +436 | $2,372 |
| CCK | 25,762 | +436 | $2,372 |
| HENRY JACK & ASSOC INC |
14,507 | +70 | $2,371 |
| JKHY | 14,507 | +70 | $2,371 |
| HORMEL FOODS CORP |
73,689 | UNCH | $2,366 |
| HRL | 73,689 | UNCH | $2,366 |
| GAMING & LEISURE PPTYS INC |
47,715 | +639 | $2,355 |
| GLPI | 47,715 | +639 | $2,355 |
| BURLINGTON STORES INC |
12,080 | +175 | $2,349 |
| BURL | 12,080 | +175 | $2,349 |
| CHARGEPOINT HOLDINGS INC |
1,002,300 | +40,000 | $2,345 |
| CHPT | 1,002,300 | +40,000 | $2,345 |
| TEVA PHARMACEUTICAL INDS LTD |
224,100 | +20,700 | $2,340 |
| TEVA | 224,100 | +20,700 | $2,340 |
| SJW GROUP |
35,769 | +12,990 | $2,338 |
| SJW | 35,769 | +12,990 | $2,338 |
| LUTHER BURBANK CORP |
217,371 | +217,371 | $2,328 |
| LBC | 217,371 | +217,371 | $2,328 |
| COMMVAULT SYS INC |
29,000 | +4,400 | $2,316 |
| CVLT | 29,000 | +4,400 | $2,316 |
| ORCHARD THERAPEUTICS PLC |
140,500 | +140,500 | $2,311 |
| ORTX | 140,500 | +140,500 | $2,311 |
| INNOSPEC INC |
18,700 | +7,800 | $2,305 |
| IOSP | 18,700 | +7,800 | $2,305 |
| SEQUANS COMMUNICATIONS S A |
809,656 | +659,656 | $2,291 |
| SQNS | 809,656 | +659,656 | $2,291 |
| MOSAIC CO NEW |
63,677 | UNCH | $2,275 |
| MOS | 63,677 | UNCH | $2,275 |
| PAYCOM SOFTWARE INC |
10,962 | +139 | $2,266 |
| PAYC | 10,962 | +139 | $2,266 |
| TELEFLEX INCORPORATED |
9,061 | -72 | $2,259 |
| TFX | 9,061 | -72 | $2,259 |
| REGENCY CTRS CORP |
33,641 | -647 | $2,254 |
| REG | 33,641 | -647 | $2,254 |
| MATCH GROUP INC NEW |
61,664 | +835 | $2,251 |
| MTCH | 61,664 | +835 | $2,251 |
| DESCARTES SYS GROUP INC |
26,716 | +116 | $2,246 |
| DSGX | 26,716 | +116 | $2,246 |
| FIDELITY NATIONAL FINANCIAL |
43,833 | +882 | $2,236 |
| FNF | 43,833 | +882 | $2,236 |
| AMERICAN HOMES 4 RENT |
61,932 | -192 | $2,227 |
| AMH | 61,932 | -192 | $2,227 |
| ROKU INC |
24,273 | +1,280 | $2,225 |
| ROKU | 24,273 | +1,280 | $2,225 |
| CARMAX INC |
28,884 | +485 | $2,217 |
| KMX | 28,884 | +485 | $2,217 |
| TRANSALTA CORP |
265,900 | +92,500 | $2,210 |
| TAC | 265,900 | +92,500 | $2,210 |
| PELOTON INTERACTIVE INC |
358,131 | +114,360 | $2,177 |
| PTON | 358,131 | +114,360 | $2,177 |
| TORO CO |
22,494 | UNCH | $2,159 |
| TTC | 22,494 | UNCH | $2,159 |
| C H ROBINSON WORLDWIDE INC |
24,886 | +2,500 | $2,149 |
| CHRW | 24,886 | +2,500 | $2,149 |
| MARKETAXESS HLDGS INC |
7,326 | UNCH | $2,145 |
| MKTX | 7,326 | UNCH | $2,145 |
| EASTMAN CHEM CO |
23,680 | +348 | $2,127 |
| EMN | 23,680 | +348 | $2,127 |
| TRADEWEB MKTS INC |
23,358 | -300 | $2,123 |
| TW | 23,358 | -300 | $2,123 |
| MCGRATH RENTCORP |
17,600 | UNCH | $2,105 |
| MGRC | 17,600 | UNCH | $2,105 |
| TENNANT CO |
22,500 | +4,800 | $2,086 |
| TNC | 22,500 | +4,800 | $2,086 |
| HAWKINS INC |
29,373 | +8,955 | $2,066 |
| HWKN | 29,373 | +8,955 | $2,066 |
| WESTAMERICA BANCORPORATION |
36,500 | +9,800 | $2,059 |
| WABC | 36,500 | +9,800 | $2,059 |
| BARINGS BDC INC |
239,440 | UNCH | $2,054 |
| BBDC | 239,440 | UNCH | $2,054 |
| AMERICAN FINL GROUP INC OHIO |
17,178 | -252 | $2,042 |
| AFG | 17,178 | -252 | $2,042 |
| STERLING INFRASTRUCTURE INC |
23,200 | +8,600 | $2,040 |
| STRL | 23,200 | +8,600 | $2,040 |
| CAMDEN PPTY TR |
20,526 | -300 | $2,038 |
| CPT | 20,526 | -300 | $2,038 |
| LANTHEUS HLDGS INC |
32,600 | +32,600 | $2,021 |
| LNTH | 32,600 | +32,600 | $2,021 |
| NU HLDGS LTD |
240,100 | -191,500 | $2,000 |
| NU | 240,100 | -191,500 | $2,000 |
| LKQ CORP |
41,339 | +5 | $1,976 |
| LKQ | 41,339 | +5 | $1,976 |
| NEW YORK TIMES CO |
39,980 | UNCH | $1,959 |
| NYT | 39,980 | UNCH | $1,959 |
| ZILLOW GROUP INC |
33,807 | +4,300 | $1,956 |
| Z | 33,807 | +4,300 | $1,956 |
| AVNET INC |
38,760 | UNCH | $1,954 |
| AVT | 38,760 | UNCH | $1,954 |
| CERIDIAN HCM HLDG INC |
28,995 | +444 | $1,946 |
| CDAY | 28,995 | +444 | $1,946 |
| CAMPBELL SOUP CO |
44,900 | -700 | $1,941 |
| CPB | 44,900 | -700 | $1,941 |
| KFORCE INC |
28,718 | -600 | $1,940 |
| KFRC | 28,718 | -600 | $1,940 |
| NEWS CORP NEW |
78,670 | -1,300 | $1,933 |
| NWSA | 78,670 | -1,300 | $1,933 |
| RYDER SYS INC |
16,800 | UNCH | $1,933 |
| R | 16,800 | UNCH | $1,933 |
| CLEVELAND CLIFFS INC NEW |
94,308 | UNCH | $1,926 |
| CLF | 94,308 | UNCH | $1,926 |
| CRESCENT CAP BDC INC |
109,288 | UNCH | $1,899 |
| CCAP | 109,288 | UNCH | $1,899 |
| ACADIA PHARMACEUTICALS INC |
60,514 | UNCH | $1,895 |
| ACAD | 60,514 | UNCH | $1,895 |
| NMI HLDGS INC |
63,600 | +12,300 | $1,888 |
| NMIH | 63,600 | +12,300 | $1,888 |
| STEM INC |
481,770 | -18,152 | $1,869 |
| STEM | 481,770 | -18,152 | $1,869 |
| LIBERTY BROADBAND CORP |
23,179 | -608 | $1,868 |
| LBRDK | 23,179 | -608 | $1,868 |
| SEA LTD |
45,894 | -800 | $1,859 |
| SE | 45,894 | -800 | $1,859 |
| OPEN TEXT CORP |
44,097 | +640 | $1,853 |
| OTEX | 44,097 | +640 | $1,853 |
| MAGNA INTL INC |
31,252 | -509 | $1,846 |
| MGA | 31,252 | -509 | $1,846 |
| APELLIS PHARMACEUTICALS INC |
30,481 | +4,900 | $1,824 |
| APLS | 30,481 | +4,900 | $1,824 |
| KNIGHT SWIFT TRANSN HLDGS IN |
31,625 | UNCH | $1,823 |
| KNX | 31,625 | UNCH | $1,823 |
| CREDICORP LTD |
12,100 | UNCH | $1,814 |
| BAP | 12,100 | UNCH | $1,814 |
| LEAR CORP |
12,779 | +2,300 | $1,805 |
| LEA | 12,779 | +2,300 | $1,805 |
| FORTUNE BRANDS INNOVATIONS I |
23,418 | UNCH | $1,783 |
| FBIN | 23,418 | UNCH | $1,783 |
| CEREVEL THERAPEUTICS HLDNG I |
41,000 | +41,000 | $1,738 |
| CERE | 41,000 | +41,000 | $1,738 |
| MERIT MED SYS INC |
22,800 | UNCH | $1,732 |
| MMSI | 22,800 | UNCH | $1,732 |
| CELSIUS HLDGS INC |
31,642 | +31,642 | $1,725 |
| CELH | 31,642 | +31,642 | $1,725 |
| ASPEN TECHNOLOGY INC |
7,811 | UNCH | $1,720 |
| AZPN | 7,811 | UNCH | $1,720 |
| REPLIGEN CORP |
9,530 | -166 | $1,714 |
| RGEN | 9,530 | -166 | $1,714 |
| ALLY FINL INC |
49,034 | -900 | $1,712 |
| ALLY | 49,034 | -900 | $1,712 |
| RB GLOBAL INC |
25,589 | +285 | $1,712 |
| RBA | 25,589 | +285 | $1,712 |
| UNIVERSAL HLTH SVCS INC |
11,195 | UNCH | $1,707 |
| UHS | 11,195 | UNCH | $1,707 |
| BATH & BODY WORKS INC |
39,077 | -700 | $1,687 |
| BBWI | 39,077 | -700 | $1,687 |
| PAYLOCITY HLDG CORP |
10,137 | UNCH | $1,672 |
| PCTY | 10,137 | UNCH | $1,672 |
| ERIE INDTY CO |
4,962 | -93 | $1,662 |
| ERIE | 4,962 | -93 | $1,662 |
| VEECO INSTRS INC DEL |
52,800 | UNCH | $1,638 |
| VECO | 52,800 | UNCH | $1,638 |
| DICKS SPORTING GOODS INC |
11,064 | +131 | $1,626 |
| DKS | 11,064 | +131 | $1,626 |
| DARLING INGREDIENTS INC |
32,553 | -218 | $1,622 |
| DAR | 32,553 | -218 | $1,622 |
| ADVANCED DRAIN SYS INC DEL |
11,395 | -68 | $1,603 |
| WMS | 11,395 | -68 | $1,603 |
| VAIL RESORTS INC |
7,489 | -450 | $1,599 |
| MTN | 7,489 | -450 | $1,599 |
| LIVERAMP HLDGS INC |
42,120 | -24,700 | $1,596 |
| RAMP | 42,120 | -24,700 | $1,596 |
| NIO INC |
174,992 | UNCH | $1,587 |
| NIO | 174,992 | UNCH | $1,587 |
| BCE INC |
40,069 | UNCH | $1,578 |
| BCE | 40,069 | UNCH | $1,578 |
| BILL HOLDINGS INC |
19,334 | +329 | $1,577 |
| BILL | 19,334 | +329 | $1,577 |
| TFI INTL INC |
11,558 | UNCH | $1,572 |
| TFII | 11,558 | UNCH | $1,572 |
| ASSURANT INC |
9,283 | -184 | $1,564 |
| AIZ | 9,283 | -184 | $1,564 |
| NELNET INC |
17,600 | -6,386 | $1,553 |
| NNI | 17,600 | -6,386 | $1,553 |
| LINCOLN ELEC HLDGS INC |
7,100 | UNCH | $1,544 |
| LECO | 7,100 | UNCH | $1,544 |
| STEELCASE INC |
113,900 | +104,000 | $1,540 |
| SCS | 113,900 | +104,000 | $1,540 |
| STANDEX INTL CORP |
9,700 | UNCH | $1,536 |
| SXI | 9,700 | UNCH | $1,536 |
| DELTA AIR LINES INC DEL |
38,116 | +5,502 | $1,533 |
| DAL | 38,116 | +5,502 | $1,533 |
| BORR DRILLING LTD |
205,445 | +143,323 | $1,512 |
| BORR | 205,445 | +143,323 | $1,512 |
| CANNAE HLDGS INC |
76,600 | +76,600 | $1,494 |
| CNNE | 76,600 | +76,600 | $1,494 |
| U HAUL HOLDING COMPANY |
$1,481 | ||
| UHAL.B | 21,026 | UNCH | $1,481 |
| FRANKLIN RESOURCES INC |
49,545 | +710 | $1,476 |
| BEN | 49,545 | +710 | $1,476 |
| PARAMOUNT GLOBAL |
99,504 | -1,800 | $1,472 |
| PARA | 99,504 | -1,800 | $1,472 |
| CHEMED CORP NEW |
2,500 | -1,300 | $1,462 |
| CHE | 2,500 | -1,300 | $1,462 |
| FMC CORP |
23,071 | -500 | $1,455 |
| FMC | 23,071 | -500 | $1,455 |
| ZTO EXPRESS CAYMAN INC |
66,650 | +7,255 | $1,418 |
| ZTO | 66,650 | +7,255 | $1,418 |
| ORMAT TECHNOLOGIES INC |
18,700 | UNCH | $1,417 |
| ORA | 18,700 | UNCH | $1,417 |
| CORCEPT THERAPEUTICS INC |
43,600 | UNCH | $1,416 |
| CORT | 43,600 | UNCH | $1,416 |
| CBIZ INC |
22,400 | UNCH | $1,402 |
| CBZ | 22,400 | UNCH | $1,402 |
| AGIOS PHARMACEUTICALS INC |
62,360 | UNCH | $1,388 |
| AGIO | 62,360 | UNCH | $1,388 |
| BORGWARNER INC |
38,605 | +736 | $1,384 |
| BWA | 38,605 | +736 | $1,384 |
| WESTERN UN CO |
115,900 | +115,900 | $1,382 |
| WU | 115,900 | +115,900 | $1,382 |
| LIBERTY GLOBAL LTD |
73,373 | +73,373 | $1,368 |
| LBTYK | 73,373 | +73,373 | $1,368 |
| PATHWARD FINANCIAL INC |
25,700 | +4,700 | $1,360 |
| CASH | 25,700 | +4,700 | $1,360 |
| TOLL BROTHERS INC |
13,200 | +13,200 | $1,357 |
| TOL | 13,200 | +13,200 | $1,357 |
| VERACYTE INC |
48,728 | +11,900 | $1,340 |
| VCYT | 48,728 | +11,900 | $1,340 |
| ALAMO GROUP INC |
6,300 | UNCH | $1,324 |
| ALG | 6,300 | UNCH | $1,324 |
| CARS COM INC |
69,700 | UNCH | $1,322 |
| CARS | 69,700 | UNCH | $1,322 |
| WARBY PARKER INC |
93,500 | -15,100 | $1,318 |
| WRBY | 93,500 | -15,100 | $1,318 |
| MIRATI THERAPEUTICS INC |
22,200 | +9,061 | $1,305 |
| MRTX | 22,200 | +9,061 | $1,305 |
| LIGAND PHARMACEUTICALS INC |
18,000 | UNCH | $1,286 |
| LGND | 18,000 | UNCH | $1,286 |
| HOLLYSYS AUTOMATION TCHNGY L |
47,785 | +30,000 | $1,259 |
| HOLI | 47,785 | +30,000 | $1,259 |
| DAVITA INC |
11,892 | UNCH | $1,246 |
| DVA | 11,892 | UNCH | $1,246 |
| PROGRESS SOFTWARE CORP |
22,900 | +11,800 | $1,243 |
| PRGS | 22,900 | +11,800 | $1,243 |
| BRIGHTHOUSE FINL INC |
23,400 | -10,700 | $1,240 |
| BHF | 23,400 | -10,700 | $1,240 |
| HYATT HOTELS CORP |
9,495 | +733 | $1,238 |
| H | 9,495 | +733 | $1,238 |
| BIO RAD LABS INC |
3,831 | -158 | $1,237 |
| BIO | 3,831 | -158 | $1,237 |
| ADTRAN HOLDINGS INC |
167,890 | UNCH | $1,232 |
| ADTN | 167,890 | UNCH | $1,232 |
| LIBERTY MEDIA CORP DEL |
42,714 | UNCH | $1,230 |
| LSXMK | 42,714 | UNCH | $1,230 |
| FRANKLIN ELEC INC |
12,711 | -53 | $1,229 |
| FELE | 12,711 | -53 | $1,229 |
| BERKSHIRE HILLS BANCORP INC |
49,400 | UNCH | $1,227 |
| BHLB | 49,400 | UNCH | $1,227 |
| MUELLER WTR PRODS INC |
85,183 | -35,235 | $1,227 |
| MWA | 85,183 | -35,235 | $1,227 |
| MADRIGAL PHARMACEUTICALS INC |
5,272 | UNCH | $1,220 |
| MDGL | 5,272 | UNCH | $1,220 |
| BRIDGEBIO PHARMA INC |
30,189 | UNCH | $1,219 |
| BBIO | 30,189 | UNCH | $1,219 |
| NATIONAL RESH CORP |
30,400 | +9,400 | $1,203 |
| NRC | 30,400 | +9,400 | $1,203 |
| MODEL N INC |
44,400 | UNCH | $1,196 |
| MODN | 44,400 | UNCH | $1,196 |
| PLIANT THERAPEUTICS INC |
65,582 | UNCH | $1,188 |
| PLRX | 65,582 | UNCH | $1,188 |
| GRAHAM HLDGS CO |
1,700 | UNCH | $1,184 |
| GHC | 1,700 | UNCH | $1,184 |
| HASBRO INC |
23,108 | UNCH | $1,180 |
| HAS | 23,108 | UNCH | $1,180 |
| GFL ENVIRONMENTAL INC |
33,802 | UNCH | $1,167 |
| GFL | 33,802 | UNCH | $1,167 |
| SIRIUS XM HOLDINGS INC |
210,297 | -212,900 | $1,155 |
| SIRI | 210,297 | -212,900 | $1,155 |
| AEROVATE THERAPEUTICS INC |
50,866 | UNCH | $1,151 |
| AVTE | 50,866 | UNCH | $1,151 |
| TOAST INC |
62,969 | +3,603 | $1,150 |
| TOST | 62,969 | +3,603 | $1,150 |
| BIOCRYST PHARMACEUTICALS INC |
190,541 | UNCH | $1,141 |
| BCRX | 190,541 | UNCH | $1,141 |
| GIBRALTAR INDS INC |
14,300 | +10,100 | $1,129 |
| ROCK | 14,300 | +10,100 | $1,129 |
| IRONWOOD PHARMACEUTICALS INC |
98,300 | -51,600 | $1,125 |
| IRWD | 98,300 | -51,600 | $1,125 |
| UDEMY INC |
76,318 | UNCH | $1,124 |
| UDMY | 76,318 | UNCH | $1,124 |
| OFG BANCORP |
29,800 | UNCH | $1,117 |
| OFG | 29,800 | UNCH | $1,117 |
| GRANITE CONSTR INC |
21,700 | UNCH | $1,104 |
| GVA | 21,700 | UNCH | $1,104 |
| MARCUS & MILLICHAP INC |
24,900 | -3,100 | $1,088 |
| MMI | 24,900 | -3,100 | $1,088 |
| PATRIA INVESTMENTS LIMITED |
69,217 | -30,900 | $1,074 |
| PAX | 69,217 | -30,900 | $1,074 |
| HEXCEL CORP NEW |
14,500 | -4,600 | $1,069 |
| HXL | 14,500 | -4,600 | $1,069 |
| HAEMONETICS CORP MASS |
12,400 | UNCH | $1,060 |
| HAE | 12,400 | UNCH | $1,060 |
| V F CORP |
56,051 | UNCH | $1,054 |
| VFC | 56,051 | UNCH | $1,054 |
| ITRON INC |
13,894 | -38 | $1,050 |
| ITRI | 13,894 | -38 | $1,050 |
| VITA COCO CO INC |
40,400 | +40,400 | $1,037 |
| COCO | 40,400 | +40,400 | $1,037 |
| CARGURUS INC |
42,800 | +13,100 | $1,034 |
| CARG | 42,800 | +13,100 | $1,034 |
| AVANOS MED INC |
45,600 | UNCH | $1,023 |
| AVNS | 45,600 | UNCH | $1,023 |
| SPROUTS FMRS MKT INC |
21,200 | UNCH | $1,021 |
| SFM | 21,200 | UNCH | $1,021 |
| UNITED STATES STL CORP NEW |
20,977 | +20,977 | $1,021 |
| X | 20,977 | +20,977 | $1,021 |
| WESTLAKE CORPORATION |
7,201 | UNCH | $1,008 |
| WLK | 7,201 | UNCH | $1,008 |
| PTC THERAPEUTICS INC |
35,945 | UNCH | $991 |
| PTCT | 35,945 | UNCH | $991 |
| YELP INC |
20,800 | +5,900 | $985 |
| YELP | 20,800 | +5,900 | $985 |
| GERMAN AMERN BANCORP INC |
30,100 | UNCH | $976 |
| GABC | 30,100 | UNCH | $976 |
| GILDAN ACTIVEWEAR INC |
29,503 | UNCH | $975 |
| GIL | 29,503 | UNCH | $975 |
| ORIGIN BANCORP INC |
26,900 | +26,900 | $957 |
| OBK | 26,900 | +26,900 | $957 |
| CONSOLIDATED COMM HLDGS INC |
218,405 | +218,405 | $950 |
| CNSL | 218,405 | +218,405 | $950 |
| SANA BIOTECHNOLOGY INC |
228,000 | -85,900 | $930 |
| SANA | 228,000 | -85,900 | $930 |
| PAN AMERN SILVER CORP |
56,734 | +2,683 | $927 |
| PAAS | 56,734 | +2,683 | $927 |
| ANI PHARMACEUTICALS INC |
16,500 | +4,700 | $910 |
| ANIP | 16,500 | +4,700 | $910 |
| KIRBY CORP |
11,600 | +4,900 | $910 |
| KEX | 11,600 | +4,900 | $910 |
| LEMAITRE VASCULAR INC |
16,000 | UNCH | $908 |
| LMAT | 16,000 | UNCH | $908 |
| CELESTICA INC |
30,900 | -1,600 | $905 |
| CLS | 30,900 | -1,600 | $905 |
| LA Z BOY INC |
24,500 | UNCH | $905 |
| LZB | 24,500 | UNCH | $905 |
| AMPLITUDE INC |
69,500 | -23,900 | $884 |
| AMPL | 69,500 | -23,900 | $884 |
| ADDUS HOMECARE CORP |
9,400 | UNCH | $873 |
| ADUS | 9,400 | UNCH | $873 |
| ROBINHOOD MKTS INC |
68,114 | +35,100 | $868 |
| HOOD | 68,114 | +35,100 | $868 |
| TAL EDUCATION GROUP |
68,300 | +68,300 | $863 |
| TAL | 68,300 | +68,300 | $863 |
| ZUORA INC |
91,200 | UNCH | $857 |
| ZUO | 91,200 | UNCH | $857 |
| ALTERYX INC |
18,091 | +5 | $853 |
| AYX | 18,091 | +5 | $853 |
| REVOLUTION MEDICINES INC |
29,705 | +10,938 | $852 |
| RVMD | 29,705 | +10,938 | $852 |
| TENCENT MUSIC ENTMT GROUP |
94,500 | UNCH | $850 |
| TME | 94,500 | UNCH | $850 |
| GRAB HOLDINGS LIMITED |
249,840 | UNCH | $842 |
| GRAB | 249,840 | UNCH | $842 |
| CHICOS FAS INC |
109,089 | +109,089 | $827 |
| CHS | 109,089 | +109,089 | $827 |
| MYR GROUP INC DEL |
5,600 | UNCH | $811 |
| MYRG | 5,600 | UNCH | $811 |
| ARROW ELECTRS INC |
6,555 | -8,835 | $801 |
| ARW | 6,555 | -8,835 | $801 |
| WEST FRASER TIMBER CO LTD |
9,328 | -13,432 | $798 |
| WFG | 9,328 | -13,432 | $798 |
| UFP TECHNOLOGIES INC |
4,600 | +4,600 | $794 |
| UFPT | 4,600 | +4,600 | $794 |
| INTEGER HLDGS CORP |
8,000 | +8,000 | $793 |
| ITGR | 8,000 | +8,000 | $793 |
| IOVANCE BIOTHERAPEUTICS INC |
96,618 | UNCH | $785 |
| IOVA | 96,618 | UNCH | $785 |
| COHU INC |
22,100 | -5,300 | $782 |
| COHU | 22,100 | -5,300 | $782 |
| SOUTHWEST AIRLS CO |
26,405 | UNCH | $763 |
| LUV | 26,405 | UNCH | $763 |
| ZURN ELKAY WATER SOLNS CORP |
25,942 | -168 | $763 |
| ZWS | 25,942 | -168 | $763 |
| GENMAB A S |
23,887 | -15,977 | $761 |
| GMAB | 23,887 | -15,977 | $761 |
| HNI CORP |
18,200 | UNCH | $761 |
| HNI | 18,200 | UNCH | $761 |
| PRESTIGE CONSMR HEALTHCARE I |
12,400 | +12,400 | $759 |
| PBH | 12,400 | +12,400 | $759 |
| LUCID GROUP INC |
179,380 | UNCH | $754 |
| LCID | 179,380 | UNCH | $754 |
| ENCOMPASS HEALTH CORP |
10,900 | +10,900 | $727 |
| EHC | 10,900 | +10,900 | $727 |
| OSI SYSTEMS INC |
5,600 | UNCH | $723 |
| OSIS | 5,600 | UNCH | $723 |
| ENETI INC |
62,831 | -156,295 | $712 |
| NETI | 62,831 | -156,295 | $712 |
| ENERGY RECOVERY INC |
37,226 | -228 | $702 |
| ERII | 37,226 | -228 | $702 |
| ALTIMMUNE INC |
62,002 | +62,002 | $698 |
| ALT | 62,002 | +62,002 | $698 |
| IDEAYA BIOSCIENCES INC |
19,611 | UNCH | $698 |
| IDYA | 19,611 | UNCH | $698 |
| QIWI PLC |
121,724 | UNCH | $690 |
| QIWI | 121,724 | UNCH | $690 |
| ASANA INC |
36,200 | -11,300 | $688 |
| ASAN | 36,200 | -11,300 | $688 |
| KORN FERRY |
11,500 | UNCH | $683 |
| KFY | 11,500 | UNCH | $683 |
| AMPHASTAR PHARMACEUTICALS IN |
11,000 | UNCH | $680 |
| AMPH | 11,000 | UNCH | $680 |
| NEOGENOMICS INC |
41,500 | +21,000 | $671 |
| NEO | 41,500 | +21,000 | $671 |
| EPLUS INC |
8,400 | UNCH | $671 |
| PLUS | 8,400 | UNCH | $671 |
| SUPERNUS PHARMACEUTICALS INC |
23,200 | UNCH | $671 |
| SUPN | 23,200 | UNCH | $671 |
| CABOT CORP |
7,900 | -900 | $660 |
| CBT | 7,900 | -900 | $660 |
| GRAND CANYON ED INC |
5,000 | UNCH | $660 |
| LOPE | 5,000 | UNCH | $660 |
| LEGEND BIOTECH CORP |
10,900 | +3,200 | $657 |
| LEGN | 10,900 | +3,200 | $657 |
| PHOTRONICS INC |
20,900 | UNCH | $656 |
| PLAB | 20,900 | UNCH | $656 |
| DIGI INTL INC |
25,100 | UNCH | $653 |
| DGII | 25,100 | UNCH | $653 |
| GLOBAL INDUSTRIAL COMPANY |
16,800 | +16,800 | $653 |
| GIC | 16,800 | +16,800 | $653 |
| AVEPOINT INC |
79,100 | UNCH | $649 |
| AVPT | 79,100 | UNCH | $649 |
| FNCB BANCORP INC |
100,000 | +100,000 | $647 |
| FNCB | 100,000 | +100,000 | $647 |
| UPBOUND GROUP INC |
19,000 | +19,000 | $645 |
| UPBD | 19,000 | +19,000 | $645 |
| HIMS & HERS HEALTH INC |
72,400 | +38,700 | $644 |
| HIMS | 72,400 | +38,700 | $644 |
| AEHR TEST SYS |
23,860 | -17,400 | $633 |
| AEHR | 23,860 | -17,400 | $633 |
| ATRICURE INC |
17,500 | +4,300 | $625 |
| ATRC | 17,500 | +4,300 | $625 |
| ICF INTL INC |
4,600 | UNCH | $617 |
| ICFI | 4,600 | UNCH | $617 |
| WILEY JOHN & SONS INC |
19,300 | UNCH | $613 |
| WLY | 19,300 | UNCH | $613 |
| BLUEGREEN VACATIONS HLDG COR |
8,079 | +8,079 | $607 |
| BVH | 8,079 | +8,079 | $607 |
| PDF SOLUTIONS INC |
18,700 | UNCH | $601 |
| PDFS | 18,700 | UNCH | $601 |
| SPS COMM INC |
3,100 | UNCH | $601 |
| SPSC | 3,100 | UNCH | $601 |
| PERDOCEO ED CORP |
33,300 | +33,300 | $585 |
| PRDO | 33,300 | +33,300 | $585 |
| SYLVAMO CORP |
11,800 | UNCH | $579 |
| SLVM | 11,800 | UNCH | $579 |
| MINERALS TECHNOLOGIES INC |
7,900 | +7,100 | $563 |
| MTX | 7,900 | +7,100 | $563 |
| ZIFF DAVIS INC |
8,300 | UNCH | $558 |
| ZD | 8,300 | UNCH | $558 |
| FOX CORP |
18,758 | -8,994 | $557 |
| FOXA | 18,758 | -8,994 | $557 |
| INTELLIA THERAPEUTICS INC |
18,223 | UNCH | $555 |
| NTLA | 18,223 | UNCH | $555 |
| LI CYCLE HOLDINGS CORP |
945,335 | +75,005 | $553 |
| LICY | 945,335 | +75,005 | $553 |
| KANZHUN LIMITED |
33,200 | +10,600 | $551 |
| BZ | 33,200 | +10,600 | $551 |
| MERCER INTL INC |
56,778 | -39,900 | $538 |
| MERC | 56,778 | -39,900 | $538 |
| ARMSTRONG WORLD INDS INC NEW |
5,400 | +5,400 | $531 |
| AWI | 5,400 | +5,400 | $531 |
| COGNEX CORP |
12,724 | -30,120 | $531 |
| CGNX | 12,724 | -30,120 | $531 |
| ABCELLERA BIOLOGICS INC |
91,367 | +7,500 | $522 |
| ABCL | 91,367 | +7,500 | $522 |
| CLEARWATER PAPER CORP |
14,200 | +14,200 | $513 |
| CLW | 14,200 | +14,200 | $513 |
| GREIF INC |
7,700 | UNCH | $505 |
| GEF | 7,700 | UNCH | $505 |
| MOBILEYE GLOBAL INC |
10,957 | +2,500 | $475 |
| MBLY | 10,957 | +2,500 | $475 |
| RUSH ENTERPRISES INC |
9,450 | UNCH | $475 |
| RUSHA | 9,450 | UNCH | $475 |
| MGIC INVT CORP WIS |
24,200 | +24,200 | $467 |
| MTG | 24,200 | +24,200 | $467 |
| EXTREME NETWORKS |
26,100 | -90,400 | $460 |
| EXTR | 26,100 | -90,400 | $460 |
| SHOALS TECHNOLOGIES GROUP IN |
29,400 | -300 | $457 |
| SHLS | 29,400 | -300 | $457 |
| SHOCKWAVE MED INC |
2,367 | +67 | $451 |
| SWAV | 2,367 | +67 | $451 |
| TFS FINL CORP |
30,600 | +30,600 | $450 |
| TFSL | 30,600 | +30,600 | $450 |
| 89BIO INC |
39,400 | -12,000 | $440 |
| ETNB | 39,400 | -12,000 | $440 |
| PROTAGONIST THERAPEUTICS INC |
18,914 | UNCH | $434 |
| PTGX | 18,914 | UNCH | $434 |
| VIAVI SOLUTIONS INC |
43,000 | +43,000 | $433 |
| VIAV | 43,000 | +43,000 | $433 |
| YEXT INC |
71,800 | -8,600 | $423 |
| YEXT | 71,800 | -8,600 | $423 |
| A10 NETWORKS INC |
32,000 | -8,600 | $421 |
| ATEN | 32,000 | -8,600 | $421 |
| PACIFIC BIOSCIENCES CALIF IN |
42,400 | -22,800 | $416 |
| PACB | 42,400 | -22,800 | $416 |
| AXCELIS TECHNOLOGIES INC |
3,200 | UNCH | $415 |
| ACLS | 3,200 | UNCH | $415 |
| MORPHIC HLDG INC |
13,984 | UNCH | $403 |
| MORF | 13,984 | UNCH | $403 |
| ACUITY BRANDS INC |
1,900 | UNCH | $389 |
| AYI | 1,900 | UNCH | $389 |
| WINNEBAGO INDS INC |
5,300 | -2,000 | $386 |
| WGO | 5,300 | -2,000 | $386 |
| STAAR SURGICAL CO |
12,000 | UNCH | $375 |
| STAA | 12,000 | UNCH | $375 |
| ENERGIZER HLDGS INC NEW |
11,700 | -1,800 | $371 |
| ENR | 11,700 | -1,800 | $371 |
| BEAZER HOMES USA INC |
10,700 | -12,300 | $362 |
| BZH | 10,700 | -12,300 | $362 |
| MAGNITE INC |
38,000 | UNCH | $355 |
| MGNI | 38,000 | UNCH | $355 |
| CTS CORP |
8,100 | UNCH | $354 |
| CTS | 8,100 | UNCH | $354 |
| COURSERA INC |
17,400 | UNCH | $337 |
| COUR | 17,400 | UNCH | $337 |
| CSG SYS INTL INC |
6,300 | UNCH | $335 |
| CSGS | 6,300 | UNCH | $335 |
| DYNAVAX TECHNOLOGIES CORP |
23,800 | +23,800 | $333 |
| DVAX | 23,800 | +23,800 | $333 |
| EXLSERVICE HOLDINGS INC |
10,600 | +7,800 | $327 |
| EXLS | 10,600 | +7,800 | $327 |
| NEVRO CORP |
15,200 | +10,900 | $327 |
| NVRO | 15,200 | +10,900 | $327 |
| VERADIGM INC |
30,500 | UNCH | $320 |
| MDRX | 30,500 | UNCH | $320 |
| MANNKIND CORP |
87,100 | +87,100 | $317 |
| MNKD | 87,100 | +87,100 | $317 |
| INTEGRAL AD SCIENCE HLDNG CO |
21,900 | +17,000 | $315 |
| IAS | 21,900 | +17,000 | $315 |
| HAMMERHEAD ENERGY INC |
20,295 | +20,295 | $311 |
| HHRS | 20,295 | +20,295 | $311 |
| ENTERPRISE FINL SVCS CORP |
6,900 | -5,900 | $308 |
| EFSC | 6,900 | -5,900 | $308 |
| PROG HOLDINGS INC |
9,900 | +6,800 | $306 |
| PRG | 9,900 | +6,800 | $306 |
| TG THERAPEUTICS INC |
17,600 | +17,600 | $300 |
| TGTX | 17,600 | +17,600 | $300 |
| SHUTTERSTOCK INC |
6,100 | UNCH | $295 |
| SSTK | 6,100 | UNCH | $295 |
| PC CONNECTION INC |
4,200 | UNCH | $282 |
| CNXN | 4,200 | UNCH | $282 |
| SOUTHSIDE BANCSHARES INC (SBSI) |
8,900 | UNCH | $279 |
| SBSI | 8,900 | UNCH | $279 |
| DEFINITIVE HEALTHCARE CORP |
27,800 | UNCH | $277 |
| DH | 27,800 | UNCH | $277 |
| FUNKO INC |
35,330 | +635 | $273 |
| FNKO | 35,330 | +635 | $273 |
| INGREDION INC |
2,500 | -3,200 | $271 |
| INGR | 2,500 | -3,200 | $271 |
| HURON CONSULTING GROUP INC |
2,600 | UNCH | $267 |
| HURN | 2,600 | UNCH | $267 |
| ATRION CORP |
700 | UNCH | $265 |
| ATRI | 700 | UNCH | $265 |
| APOGEE ENTERPRISES INC |
4,900 | UNCH | $262 |
| APOG | 4,900 | UNCH | $262 |
| 23ANDME HOLDING CO |
274,400 | UNCH | $251 |
| ME | 274,400 | UNCH | $251 |
| CALIX INC |
5,700 | +1,400 | $249 |
| CALX | 5,700 | +1,400 | $249 |
| ALIGNMENT HEALTHCARE INC |
28,700 | -40,400 | $247 |
| ALHC | 28,700 | -40,400 | $247 |
| KULICKE & SOFFA INDS INC |
4,400 | UNCH | $241 |
| KLIC | 4,400 | UNCH | $241 |
| STRATEGIC ED INC |
2,600 | +2,600 | $240 |
| STRA | 2,600 | +2,600 | $240 |
| NETSCOUT SYS INC |
10,600 | UNCH | $233 |
| NTCT | 10,600 | UNCH | $233 |
| LANDSTAR SYS INC |
1,200 | UNCH | $232 |
| LSTR | 1,200 | UNCH | $232 |
| TRINET GROUP INC |
1,900 | UNCH | $226 |
| TNET | 1,900 | UNCH | $226 |
| ALLEGRO MICROSYSTEMS INC |
7,400 | UNCH | $224 |
| ALGM | 7,400 | UNCH | $224 |
| XENCOR INC |
10,400 | +10,400 | $221 |
| XNCR | 10,400 | +10,400 | $221 |
| REDFIN CORP |
21,000 | UNCH | $217 |
| RDFN | 21,000 | UNCH | $217 |
| NORTHWEST PIPE CO |
7,136 | -52 | $216 |
| NWPX | 7,136 | -52 | $216 |
| ENERPAC TOOL GROUP CORP |
6,900 | UNCH | $215 |
| EPAC | 6,900 | UNCH | $215 |
| VERICITY INC |
18,547 | +18,547 | $207 |
| VERY | 18,547 | +18,547 | $207 |
| GAMESTOP CORP NEW |
11,053 | +204 | $194 |
| GME | 11,053 | +204 | $194 |
| IROBOT CORP |
5,000 | UNCH | $194 |
| IRBT | 5,000 | UNCH | $194 |
| ADAPTIVE BIOTECHNOLOGIES COR |
39,200 | -16,900 | $192 |
| ADPT | 39,200 | -16,900 | $192 |
| BEYOND INC |
10,986 | +198 | $184 |
| OSTK | 10,986 | +198 | $184 |
| TELADOC HEALTH INC |
8,500 | UNCH | $183 |
| TDOC | 8,500 | UNCH | $183 |
| OPENDOOR TECHNOLOGIES INC |
39,200 | UNCH | $176 |
| OPEN | 39,200 | UNCH | $176 |
| AFFIRM HLDGS INC |
3,500 | +3,500 | $172 |
| AFRM | 3,500 | +3,500 | $172 |
| LAKELAND FINL CORP |
2,600 | -13,400 | $169 |
| LKFN | 2,600 | -13,400 | $169 |
| SENTINELONE INC |
6,052 | +110 | $166 |
| S | 6,052 | +110 | $166 |
| Q2 HLDGS INC |
3,800 | UNCH | $165 |
| QTWO | 3,800 | UNCH | $165 |
| MILLERKNOLL INC |
6,100 | +6,100 | $163 |
| MLKN | 6,100 | +6,100 | $163 |
| GAN LTD |
100,000 | UNCH | $158 |
| GAN | 100,000 | UNCH | $158 |
| PGT INNOVATIONS INC |
3,866 | +3,866 | $157 |
| PGTI | 3,866 | +3,866 | $157 |
| GOOSEHEAD INS INC |
2,000 | +2,000 | $152 |
| GSHD | 2,000 | +2,000 | $152 |
| GENWORTH FINL INC |
22,600 | +22,600 | $151 |
| GNW | 22,600 | +22,600 | $151 |
| FRONTDOOR INC |
4,200 | +4,200 | $148 |
| FTDR | 4,200 | +4,200 | $148 |
| COMFORT SYS USA INC |
700 | UNCH | $144 |
| FIX | 700 | UNCH | $144 |
| HAWAIIAN HOLDINGS INC |
10,000 | +10,000 | $142 |
| HA | 10,000 | +10,000 | $142 |
| RAPID7 INC |
2,300 | UNCH | $131 |
| RPD | 2,300 | UNCH | $131 |
| YETI HLDGS INC |
2,500 | UNCH | $129 |
| YETI | 2,500 | UNCH | $129 |
| COMPOSECURE INC |
23,691 | +416 | $128 |
| CMPO | 23,691 | +416 | $128 |
| LOUISIANA PAC CORP |
1,800 | -40,900 | $127 |
| LPX | 1,800 | -40,900 | $127 |
| ENERSYS |
1,206 | UNCH | $122 |
| ENS | 1,206 | UNCH | $122 |
| FIRSTSERVICE CORP NEW |
752 | UNCH | $122 |
| FSV | 752 | UNCH | $122 |
| NABORS INDUSTRIES LTD |
1,500 | -1,000 | $122 |
| NBR | 1,500 | -1,000 | $122 |
| METHODE ELECTRS INC |
5,200 | UNCH | $118 |
| MEI | 5,200 | UNCH | $118 |
| WEX INC |
600 | -1,425 | $117 |
| WEX | 600 | -1,425 | $117 |
| BLACKROCK CAP INVT CORP |
30,000 | +30,000 | $116 |
| BKCC | 30,000 | +30,000 | $116 |
| BANCORP INC DEL |
3,000 | UNCH | $116 |
| TBBK | 3,000 | UNCH | $116 |
| SOS LIMITED |
24,716 | +443 | $114 |
| SOS | 24,716 | +443 | $114 |
| BLACKBERRY LTD |
31,564 | +564 | $112 |
| BB | 31,564 | +564 | $112 |
| TRIP COM GROUP LTD |
3,100 | -56,100 | $112 |
| TCOM | 3,100 | -56,100 | $112 |
| AURINIA PHARMACEUTICALS INC |
12,000 | UNCH | $108 |
| AUPH | 12,000 | UNCH | $108 |
| FUBOTV INC |
32,595 | +580 | $104 |
| FUBO | 32,595 | +580 | $104 |
| AMBARELLA INC |
1,686 | +30 | $103 |
| AMBA | 1,686 | +30 | $103 |
| CEVA INC |
4,442 | +79 | $101 |
| CEVA | 4,442 | +79 | $101 |
| FEDERAL SIGNAL CORP |
1,300 | UNCH | $100 |
| FSS | 1,300 | UNCH | $100 |
| QUALYS INC |
500 | +500 | $98 |
| QLYS | 500 | +500 | $98 |
| VUZIX CORP |
46,626 | +826 | $97 |
| VUZI | 46,626 | +826 | $97 |
| SPHERE ENTERTAINMENT CO |
2,800 | UNCH | $95 |
| SPHR | 2,800 | UNCH | $95 |
| MASONITE INTL CORP |
1,100 | UNCH | $93 |
| DOOR | 1,100 | UNCH | $93 |
| BREAD FINANCIAL HOLDINGS INC |
2,700 | +2,700 | $89 |
| BFH | 2,700 | +2,700 | $89 |
| SMART GLOBAL HLDGS INC |
4,700 | -4,200 | $89 |
| SGH | 4,700 | -4,200 | $89 |
| MARTEN TRANS LTD |
4,200 | UNCH | $88 |
| MRTN | 4,200 | UNCH | $88 |
| RELAY THERAPEUTICS INC |
7,900 | UNCH | $87 |
| RLAY | 7,900 | UNCH | $87 |
| KNOWLES CORP |
4,800 | UNCH | $86 |
| KN | 4,800 | UNCH | $86 |
| VERICEL CORP |
2,400 | +2,400 | $85 |
| VCEL | 2,400 | +2,400 | $85 |
| SPRINKLR INC |
6,900 | +6,900 | $83 |
| CXM | 6,900 | +6,900 | $83 |
| ADTALEM GLOBAL ED INC |
1,300 | UNCH | $77 |
| ATGE | 1,300 | UNCH | $77 |
| LANZATECH GLOBAL INC |
14,620 | +14,620 | $74 |
| LNZA | 14,620 | +14,620 | $74 |
| ORIGIN MATERIALS INC |
88,317 | +88,317 | $74 |
| ORGN | 88,317 | +88,317 | $74 |
| UPSTART HLDGS INC |
1,812 | +32 | $74 |
| UPST | 1,812 | +32 | $74 |
| ANGI INC |
28,500 | UNCH | $71 |
| ANGI | 28,500 | UNCH | $71 |
| HELLO GROUP INC |
10,000 | UNCH | $70 |
| MOMO | 10,000 | UNCH | $70 |
| ONESPAWORLD HOLDINGS LIMITED |
5,000 | UNCH | $70 |
| OSW | 5,000 | UNCH | $70 |
| REINSURANCE GRP OF AMERICA I |
400 | +400 | $65 |
| RGA | 400 | +400 | $65 |
| PROS HOLDINGS INC |
1,600 | UNCH | $62 |
| PRO | 1,600 | UNCH | $62 |
| HIMALAYA SHIPPING LTD |
8,833 | +8,833 | $60 |
| HSHP | 8,833 | +8,833 | $60 |
| DANIMER SCIENTIFIC INC |
58,056 | +58,056 | $59 |
| DNMR | 58,056 | +58,056 | $59 |
| BRP INC |
820 | UNCH | $59 |
| DOOO | 820 | UNCH | $59 |
| SENSIENT TECHNOLOGIES CORP |
900 | UNCH | $59 |
| SXT | 900 | UNCH | $59 |
| PURECYCLE TECHNOLOGIES INC |
13,756 | +13,756 | $56 |
| PCT | 13,756 | +13,756 | $56 |
| ZIPRECRUITER INC |
4,000 | -31,900 | $56 |
| ZIP | 4,000 | -31,900 | $56 |
| VERITONE INC |
27,970 | +436 | $51 |
| VERI | 27,970 | +436 | $51 |
| XEROX HOLDINGS CORP |
2,600 | +2,600 | $48 |
| XRX | 2,600 | +2,600 | $48 |
| BELDEN INC |
589 | +10 | $46 |
| BDC | 589 | +10 | $46 |
| THREDUP INC |
18,718 | +18,718 | $42 |
| TDUP | 18,718 | +18,718 | $42 |
| GORILLA TECHNOLOGY GROUP INC |
70,586 | +1,144 | $38 |
| GRRR | 70,586 | +1,144 | $38 |
| ZOOMINFO TECHNOLOGIES INC |
1,754 | -53,143 | $32 |
| ZI | 1,754 | -53,143 | $32 |
| PLAYTIKA HLDG CORP |
3,468 | +45 | $30 |
| PLTK | 3,468 | +45 | $30 |
| WOLFSPEED INC |
674 | -23,556 | $29 |
| WOLF | 674 | -23,556 | $29 |
| AQUA METALS INC |
27,700 | +27,700 | $22 |
| AQMS | 27,700 | +27,700 | $22 |
| GETTY IMAGES HOLDINGS INC |
4,099 | +44 | $22 |
| GETY | 4,099 | +44 | $22 |
| CHEWY INC |
888 | -7,052 | $21 |
| CHWY | 888 | -7,052 | $21 |
| AMC ENTMT HLDGS INC |
3,077 | +19 | $19 |
| AMC | 3,077 | +19 | $19 |
| GOLDEN OCEAN GROUP LTD |
1,776 | -83,500 | $17 |
| GOGL | 1,776 | -83,500 | $17 |
| NUVEI CORPORATION |
523 | -600 | $14 |
| NVEI | 523 | -600 | $14 |
| FLEX LNG LTD |
426 | +426 | $12 |
| FLNG | 426 | +426 | $12 |
| LOOP INDS INC |
1,802 | +1,802 | $7 |
| LOOP | 1,802 | +1,802 | $7 |
| TAIWAN SEMICONDUCTOR MFG LTD |
58 | UNCH | $6 |
| TSM | 58 | UNCH | $6 |
| CAZOO GROUP LTD |
160 | -15,862 | $2 |
| CZOO | 160 | -15,862 | $2 |
| QUANTUMSCAPE CORP |
227 | UNCH | $2 |
| QS | 227 | UNCH | $2 |
| BALLARD PWR SYS INC NEW |
215 | UNCH | $1 |
| BLDP | 215 | UNCH | $1 |
| FUELCELL ENERGY INC |
372 | UNCH | $1 |
| FCEL | 372 | UNCH | $1 |
| PLUG POWER INC |
131 | -2,780 | $1 |
| PLUG | 131 | -2,780 | $1 |
| GORMAN RUPP CO |
6 | UNCH | <$1 |
| GRC | 6 | UNCH | $0 |
| SEADRILL 2021 LTD |
1 | -10,218 | $0 |
| SDRL | 1 | -10,218 | $0 |
| ALTAIR ENGR INC |
$0 (exited) | ||
| ALTR | 0 | -700 | $0 |
| ARGO GROUP INTL HLDGS LTD |
$0 (exited) | ||
| ARGO | 0 | -24,823 | $0 |
| ARAMARK |
$0 (exited) | ||
| ARMK | 0 | -49,058 | $0 |
| ARVINAS INC |
$0 (exited) | ||
| ARVN | 0 | -19,010 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -191,399 | $0 |
| AVID TECHNOLOGY INC |
$0 (exited) | ||
| AVID | 0 | -17,400 | $0 |
| BAIDU INC |
$0 (exited) | ||
| BIDU | 0 | -900 | $0 |
| BAKER HUGHES COMPANY |
$0 (exited) | ||
| BKR | 0 | -13,174 | $0 |
| AVIS BUDGET GROUP |
$0 (exited) | ||
| CAR | 0 | -900 | $0 |
| COMMERCE BANCSHARES INC |
$0 (exited) | ||
| CBSH | 0 | -38,040 | $0 |
| CAPITOL FED FINL INC |
$0 (exited) | ||
| CFFN | 0 | -22,700 | $0 |
| CHEFS WHSE INC |
$0 (exited) | ||
| CHEF | 0 | -1,200 | $0 |
| CIRCOR INTL INC |
$0 (exited) | ||
| CIR | 0 | -22,565 | $0 |
| CLEARFIELD INC |
$0 (exited) | ||
| CLFD | 0 | -1,000 | $0 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -45,800 | $0 |
| CLEARWAY ENERGY INC |
$0 (exited) | ||
| CWEN | 0 | -8,100 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -48,055 | $0 |
| HF SINCLAIR CORP |
$0 (exited) | ||
| DINO | 0 | -378,957 | $0 |
| DOXIMITY INC |
$0 (exited) | ||
| DOCS | 0 | -8,400 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -13,609 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -124,300 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -118,553 | $0 |
| FIESTA RESTAURANT GROUP INC |
$0 (exited) | ||
| FRGI | 0 | -588 | $0 |
| FISKER INC |
$0 (exited) | ||
| FSR | 0 | -17,300 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| FTCH | 0 | -17,348 | $0 |
| GREENHILL & CO INC |
$0 (exited) | ||
| GHL | 0 | -20,500 | $0 |
| GOLAR LNG LTD |
$0 (exited) | ||
| GLNG | 0 | -290,000 | $0 |
| GENERAC HLDGS INC |
$0 (exited) | ||
| GNRC | 0 | -12,704 | $0 |
| ACUSHNET HLDGS CORP |
$0 (exited) | ||
| GOLF | 0 | -7,300 | $0 |
| GRAPHIC PACKAGING HLDG CO |
$0 (exited) | ||
| GPK | 0 | -288,500 | $0 |
| HDFC BANK LTD |
$0 (exited) | ||
| HDB | 0 | -455 | $0 |
| HARMONIC INC |
$0 (exited) | ||
| HLIT | 0 | -23,200 | $0 |
| HEALTHCARE RLTY TR |
$0 (exited) | ||
| HR | 0 | -73,510 | $0 |
| HARMONY BIOSCIENCES HLDGS IN |
$0 (exited) | ||
| HRMY | 0 | -25,947 | $0 |
| HUB GROUP INC |
$0 (exited) | ||
| HUBG | 0 | -2,400 | $0 |
| INVESCO LTD |
$0 (exited) | ||
| IVZ | 0 | -54,473 | $0 |
| SANFILIPPO JOHN B & SON INC |
$0 (exited) | ||
| JBSS | 0 | -7,000 | $0 |
| NORDSTROM INC |
$0 (exited) | ||
| JWN | 0 | -6,400 | $0 |
| KALEYRA INC |
$0 (exited) | ||
| KLR | 0 | -188,773 | $0 |
| KRONOS WORLDWIDE INC |
$0 (exited) | ||
| KRO | 0 | -17,800 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LLYVA | 0 | -378 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LLYVK | 0 | -25 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LSXMA | 0 | -1,517 | $0 |
| MASIMO CORP |
$0 (exited) | ||
| MASI | 0 | -355 | $0 |
| MOHAWK INDS INC |
$0 (exited) | ||
| MHK | 0 | -10,106 | $0 |
| MIDDLESEX WTR CO |
$0 (exited) | ||
| MSEX | 0 | -2,600 | $0 |
| MADISON SQUARE GRDN SPRT COR |
$0 (exited) | ||
| MSGS | 0 | -1,100 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -45,000 | $0 |
| NAVIENT CORPORATION |
$0 (exited) | ||
| NAVI | 0 | -5,100 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -29,972 | $0 |
| NICOLET BANKSHARES INC |
$0 (exited) | ||
| NIC | 0 | -7,950 | $0 |
| SUNNOVA ENERGY INTL INC. |
$0 (exited) | ||
| NOVA | 0 | -7,400 | $0 |
| INSIGHT ENTERPRISES INC |
$0 (exited) | ||
| NSIT | 0 | -5,100 | $0 |
| NAPCO SEC TECHNOLOGIES INC |
$0 (exited) | ||
| NSSC | 0 | -2,800 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -37,600 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -21,220 | $0 |
| PAR TECHNOLOGY CORP |
$0 (exited) | ||
| PAR | 0 | -6,861 | $0 |
| PFSWEB INC |
$0 (exited) | ||
| PFSW | 0 | -29,154 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -22,242 | $0 |
| POLYMET MNG CORP |
$0 (exited) | ||
| PLM | 0 | -42,098 | $0 |
| PRA GROUP INC |
$0 (exited) | ||
| PRAA | 0 | -8,200 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -8,573 | $0 |
| REPLIMUNE GROUP INC |
$0 (exited) | ||
| REPL | 0 | -9,900 | $0 |
| RAMBUS INC DEL |
$0 (exited) | ||
| RMBS | 0 | -5,000 | $0 |
| RECURSION PHARMACEUTICALS IN |
$0 (exited) | ||
| RXRX | 0 | -15,500 | $0 |
| SERVICE CORP INTL |
$0 (exited) | ||
| SCI | 0 | -1,400 | $0 |
| STEPAN CO |
$0 (exited) | ||
| SCL | 0 | -7,100 | $0 |
| SCULPTOR CAP MGMT |
$0 (exited) | ||
| SCU | 0 | -100,000 | $0 |
| SCHRODINGER INC |
$0 (exited) | ||
| SDGR | 0 | -2,600 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -31,521 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -55,354 | $0 |
| SCHNEIDER NATIONAL INC |
$0 (exited) | ||
| SNDR | 0 | -30,900 | $0 |
| SONOCO PRODS CO |
$0 (exited) | ||
| SON | 0 | -3,000 | $0 |
| SINOVAC BIOTECH LTD |
$0 (exited) | ||
| SVA | 0 | -40,000 | $0 |
| SYNEOS HEALTH INC |
$0 (exited) | ||
| SYNH | 0 | -137,500 | $0 |
| TABULA RASA HEALTHCARE INC |
$0 (exited) | ||
| TRHC | 0 | -120,801 | $0 |
| TELUS CORPORATION |
$0 (exited) | ||
| TU | 0 | -4,200 | $0 |
| AMERICAN COASTAL INS CORP |
$0 (exited) | ||
| UIHC | 0 | -50,000 | $0 |
| VALARIS LTD |
$0 (exited) | ||
| VAL | 0 | -150,000 | $0 |
| VALERO ENERGY CORP |
$0 (exited) | ||
| VLO | 0 | -170,643 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -20,234 | $0 |
| VISHAY INTERTECHNOLOGY INC |
$0 (exited) | ||
| VSH | 0 | -34,500 | $0 |
| WEBSTER FINL CORP |
$0 (exited) | ||
| WBS | 0 | -35,719 | $0 |
| WHIRLPOOL CORP |
$0 (exited) | ||
| WHR | 0 | -9,841 | $0 |
| DENTSPLY SIRONA INC |
0 | -39,079 | $0 (exited) |
| XRAY | 0 | -39,079 | $0 |
See Summary: Skandinaviska Enskilda Banken AB publ Top Holdings
See Details: Top 10 Stocks Held By Skandinaviska Enskilda Banken AB publ
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNM | +430,000 | +$17,376 |
| FI | +120,445 | +$16,000 |
| VLTO | +163,656 | +$13,462 |
| IDCC | +120,600 | +$13,090 |
| EG | +25,012 | +$8,844 |
| WMB | +228,169 | +$7,947 |
| CDLR | +410,488 | +$7,553 |
| HES | +39,100 | +$5,637 |
| PXD | +24,000 | +$5,397 |
| SMMF | +113,373 | +$3,479 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLO | -170,643 | -$24,182 |
| DINO | -378,957 | -$21,574 |
| ATVI | -191,399 | -$17,926 |
| FISV | -118,553 | -$13,399 |
| SGEN | -55,354 | -$11,743 |
| VAL | -150,000 | -$11,214 |
| GLNG | -290,000 | -$7,035 |
| GPK | -288,500 | -$6,428 |
| SYNH | -137,500 | -$5,910 |
| DEN | -48,055 | -$4,710 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MFC | +2,137,900 | +$57,005 |
| DISH | +1,021,311 | +$5,900 |
| AMZN | +698,769 | +$191,608 |
| AAPL | +689,790 | +$238,348 |
| SQNS | +659,656 | +$1,866 |
| DELL | +510,603 | +$39,543 |
| CPNG | +492,000 | +$7,455 |
| KR | +477,642 | +$21,853 |
| GOOG | +460,135 | +$80,931 |
| NXT | +431,900 | +$21,695 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WY | -2,480,943 | -$75,361 |
| MSFT | -851,286 | -$93,233 |
| DBX | -506,800 | -$12,213 |
| TMHC | -459,700 | -$13,346 |
| FOX | -369,157 | -$10,989 |
| ON | -332,473 | -$32,102 |
| UNM | -331,469 | -$17,131 |
| INTC | -319,905 | +$525 |
| MCHP | -290,785 | -$18,075 |
|
Size ($ in 1000's)
At 12/31/2023: $17,289,548 At 09/30/2023: $15,259,449 Skandinaviska Enskilda Banken AB publ holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Skandinaviska Enskilda Banken AB publ 13F filings. Link to 13F filings: SEC filings |
