Bridgewater Associates, LP
Datum: 30-09-2025
Hodnota portfolia: 25.53 mld
Zisk za posledních 5 let: 44.31%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 714.39 tis | 1.89% | -13.73% | 0.08% | 217.61 | 31-12-2011 |
| NVIDIA CORPORATION | 48.11 tis | 0.13% | 100.00% | 0.00% | 434.99 | 30-09-2023 |
| ALPHABET INC | 1.6 mil | 1.25% | -13.80% | 0.01% | 104.22 | 31-12-2020 |
| PROCTER AND GAMBLE CO | 439.61 tis | 0.34% | -78.49% | 0.02% | 143.08 | 31-03-2020 |
| ALIBABA GROUP HLDG LTD | 512.30 tis | 0.31% | 100.00% | 0.02% | 106.12 | 30-09-2024 |
| MICROSOFT CORP | 201.68 tis | 0.38% | -28.94% | 0.00% | 285.98 | 31-12-2020 |
| COCA COLA CO | 702.29 tis | 0.20% | -77.92% | 0.02% | 55.68 | 30-06-2019 |
| COSTCO WHSL CORP NEW | 80.39 tis | 0.34% | -60.17% | 0.02% | 436.22 | 31-03-2020 |
| PEPSICO INC | 757.89 tis | 0.73% | -54.56% | 0.06% | 154.71 | 31-03-2020 |
| AMAZON COM INC | 919.79 tis | 0.93% | -37.89% | 0.01% | 190.77 | 31-03-2024 |
| WALMART INC | 779.49 tis | 0.32% | -75.17% | 0.01% | 47.12 | 30-09-2020 |
| META PLATFORMS INC | 622.13 tis | 1.13% | 18.48% | 0.02% | 197.59 | 31-12-2020 |
| JOHNSON & JOHNSON | 297.29 tis | 0.23% | -35.87% | 0.01% | 162.55 | 31-03-2020 |
| MCDONALDS CORP | 236.63 tis | 0.41% | -71.46% | 0.03% | 235.19 | 31-03-2020 |
| PDD HOLDINGS INC | 1.2 mil | 0.55% | -41.98% | 0.02% | 65.19 | 30-06-2019 |
| SALESFORCE INC | 8.83 tis | 0.01% | 5.10% | 0.00% | 202.01 | 31-03-2023 |
| LAM RESEARCH CORP | 7.56 tis | 0.03% | -87.96% | 0.01% | 601.35 | 31-03-2022 |
| BOOKING HOLDINGS INC | 26.92 tis | 0.49% | -32.22% | 0.08% | 1,985.10 | 30-09-2021 |
| ADOBE INC | 6.30 tis | 0.02% | 27.88% | 0.00% | 379.67 | 30-09-2020 |
| GE VERNOVA INC | 241.22 tis | 0.36% | 619.09% | 0.09% | 305.49 | 30-06-2024 |
| VISA INC | 612.00 tis | 0.89% | -6.58% | 0.04% | 213.70 | 31-03-2021 |
| SPDR GOLD TR | 1.1 mil | 1.36% | -8.02% | 0.43% | 288.14 | 31-03-2025 |
| VANGUARD INTL EQUITY INDEX F | 1.8 mil | 0.37% | -19.71% | 0.13% | 46.23 | 31-03-2013 |
| UBER TECHNOLOGIES INC | 699.09 tis | 0.24% | -41.07% | 0.03% | 38.37 | 31-03-2022 |
| STARBUCKS CORP | 366.31 tis | 0.20% | -63.60% | 0.03% | 101.77 | 31-03-2020 |
| MERCK & CO INC | 513.94 tis | 0.17% | -54.01% | 0.02% | 88.96 | 30-06-2021 |
| ADVANCED MICRO DEVICES INC | 679.45 tis | 0.62% | 100.00% | 0.04% | 183.34 | 31-03-2024 |
| FORTINET INC | 6.39 tis | 0.00% | -96.16% | 0.00% | 58.68 | 30-09-2023 |
| CVS HEALTH CORP | 836.59 tis | 0.23% | 139.00% | 0.07% | 71.91 | 31-12-2017 |
| BROADCOM INC | 1.79 tis | 0.01% | -95.88% | 0.00% | 830.58 | 31-12-2021 |
| PALO ALTO NETWORKS INC | 10.35 tis | 0.01% | -10.20% | 0.00% | 162.11 | 30-09-2022 |
| COMCAST CORP NEW | 1.4 mil | 0.33% | -7.62% | 0.04% | 41.77 | 31-03-2021 |
| ABBOTT LABS | 707.62 tis | 0.46% | -49.53% | 0.04% | 113.28 | 31-03-2020 |
| FISERV INC | 388.16 tis | 0.27% | 28.55% | 0.00% | 118.81 | 30-09-2021 |
| WELLS FARGO CO NEW | 531.80 tis | 0.15% | 100.00% | 0.01% | 49.22 | 31-12-2023 |
| SEA LTD | 21.78 tis | 0.00% | -46.11% | 0.00% | 71.07 | 30-06-2022 |
| VISTRA CORP | 619.34 tis | 0.12% | 425.40% | 0.17% | 31.55 | 30-06-2023 |
| ELI LILLY & CO | 61.97 tis | 0.20% | -39.01% | 0.01% | 293.59 | 30-06-2021 |
| SERVICENOW INC | 56.39 tis | 0.27% | 100.00% | 0.03% | 1,060.12 | 31-12-2024 |
| PAYPAL HLDGS INC | 1.6 mil | 0.49% | -21.58% | 0.15% | 71.96 | 31-12-2020 |
| MONDELEZ INTL INC | 2.0 mil | 0.68% | -9.65% | 0.15% | 58.89 | 31-12-2021 |
| WORKDAY INC | 12.02 tis | 0.02% | -34.37% | 0.00% | 196.20 | 31-12-2019 |
| ALTRIA GROUP INC | 1.2 mil | 0.26% | -40.03% | 0.07% | 42.96 | 30-09-2021 |
| INTUITIVE SURGICAL INC | 103.58 tis | 0.24% | -45.45% | 0.03% | 292.01 | 30-09-2020 |
| BAIDU INC | 2.1 mil | 0.89% | 1,066.61% | 0.07% | 92.45 | 30-09-2024 |
| KLA CORP | 20.66 tis | 0.07% | -9.78% | 0.02% | 474.23 | 30-06-2023 |
| SPOTIFY TECHNOLOGY S A | 99.55 tis | 0.09% | 36.31% | 0.05% | 158.73 | 30-06-2023 |
| MCKESSON CORP | 56.14 tis | 0.17% | -61.10% | 0.04% | 349.01 | 30-06-2006 |
| MASTERCARD INCORPORATED | 125.90 tis | 0.29% | -44.19% | 0.01% | 510.36 | 31-12-2020 |
| CHIPOTLE MEXICAN GRILL INC | 1.3 mil | 0.41% | -40.03% | 0.09% | 98.33 | 30-09-2020 |
| THE CIGNA GROUP | 221.28 tis | 0.38% | 36.62% | 0.08% | 264.83 | 30-06-2021 |
| BRITISH AMERN TOB PLC | 2.7 mil | 0.45% | 190.75% | 0.12% | 36.39 | 30-09-2024 |
| QUALCOMM INC | 75.60 tis | 0.06% | -75.93% | 0.01% | 128.42 | 30-09-2020 |
| APPLOVIN CORP | 265.59 tis | 0.20% | 645.12% | 0.08% | 120.11 | 30-06-2024 |
| COLGATE PALMOLIVE CO | 606.62 tis | 0.36% | -44.98% | 0.07% | 79.18 | 30-09-2018 |
| MONSTER BEVERAGE CORP NEW | 611.22 tis | 0.16% | 1,514.53% | 0.06% | 65.92 | 30-09-2020 |
| EXPEDIA GROUP INC | 167.85 tis | 0.10% | -23.47% | 0.11% | 107.85 | 31-03-2022 |
| CHARTER COMMUNICATIONS INC N | 214.55 tis | 0.37% | 290.35% | 0.15% | 358.85 | 30-06-2024 |
| DOORDASH INC | 498.02 tis | 0.24% | 37.61% | 0.13% | 77.21 | 30-06-2021 |
| TARGET CORP | 553.46 tis | 0.49% | -17.17% | 0.12% | 171.04 | 31-03-2020 |
| HCA HEALTHCARE INC | 295.90 tis | 0.50% | -15.02% | 0.11% | 209.40 | 31-03-2020 |
| STRYKER CORPORATION | 306.80 tis | 0.55% | -8.70% | 0.08% | 246.06 | 31-03-2020 |
| AT&T INC | 1.6 mil | 0.15% | -25.13% | 0.02% | 15.95 | 30-06-2023 |
| CAMECO CORP | 252.71 tis | 0.06% | -16.37% | 0.06% | 32.24 | 31-03-2023 |
| METLIFE INC | 454.72 tis | 0.17% | -14.57% | 0.06% | 58.97 | 30-06-2021 |
| APPLIED MATLS INC | 6.58 tis | 0.01% | 100.00% | 0.00% | 138.45 | 31-03-2022 |
| CITIGROUP INC | 540.20 tis | 0.16% | -42.59% | 0.03% | 44.17 | 31-12-2020 |
| BRISTOL-MYERS SQUIBB CO | 703.23 tis | 0.19% | -4.79% | 0.03% | 65.22 | 31-03-2021 |
| EXXON MOBIL CORP | 3.52 tis | 0.00% | -96.81% | 0.00% | 83.73 | 31-12-2021 |
| PINTEREST INC | 433.78 tis | 0.07% | -36.86% | 0.06% | 27.09 | 30-09-2021 |
| VEEVA SYS INC | 388.19 tis | 0.37% | -19.91% | 0.24% | 239.94 | 30-09-2020 |
| EBAY INC. | 712.34 tis | 0.17% | -0.25% | 0.13% | 44.11 | 31-03-2023 |
| BOSTON SCIENTIFIC CORP | 1.3 mil | 0.47% | -18.13% | 0.09% | 41.22 | 31-03-2019 |
| MEDTRONIC PLC | 582.73 tis | 0.30% | -47.57% | 0.05% | 82.00 | 31-03-2024 |
| ISHARES TR | 8.83 tis | 0.00% | -22.55% | 0.00% | 88.04 | 30-06-2021 |
| CHEVRON CORP NEW | 7.30 tis | 0.01% | -94.66% | 0.00% | 155.44 | 30-09-2021 |
| REDDIT INC | 617.21 tis | 0.56% | 100.00% | 0.33% | 229.99 | 30-09-2025 |
| KROGER CO | 610.78 tis | 0.20% | -40.46% | 0.08% | 43.05 | 31-03-2019 |
| GLOBAL PMTS INC | 191.21 tis | 0.13% | 34.32% | 0.07% | 114.51 | 30-09-2021 |
| CISCO SYS INC | 1.8 mil | 0.48% | -8.71% | 0.04% | 68.29 | 31-12-2020 |
| BECTON DICKINSON & CO | 210.34 tis | 0.26% | -17.93% | 0.07% | 245.23 | 31-03-2020 |
| REGENERON PHARMACEUTICALS | 89.05 tis | 0.19% | 205.30% | 0.08% | 551.21 | 30-06-2021 |
| JD.COM INC | 2.8 mil | 0.53% | 100.00% | 0.09% | 41.12 | 31-03-2025 |
| NRG ENERGY INC | 304.33 tis | 0.07% | 120.66% | 0.13% | 36.35 | 31-03-2022 |
| ABBVIE INC | 204.57 tis | 0.23% | -11.46% | 0.01% | 149.82 | 31-12-2020 |
| PHILIP MORRIS INTL INC | 399.41 tis | 0.19% | -64.26% | 0.03% | 92.99 | 30-09-2021 |
| VANGUARD INDEX FDS | 172.09 tis | 0.51% | 504.05% | 0.01% | 522.67 | 30-06-2024 |
| KIMBERLY-CLARK CORP | 533.12 tis | 0.35% | -21.47% | 0.16% | 132.81 | 31-03-2020 |
| BLOCK INC | 17.54 tis | 0.00% | -79.47% | 0.00% | 59.22 | 31-03-2022 |
| PULTE GROUP INC | 132.38 tis | 0.06% | 64.59% | 0.06% | 64.48 | 30-06-2018 |
| UNITED AIRLS HLDGS INC | 196.98 tis | 0.05% | 100.00% | 0.06% | 41.26 | 31-12-2023 |
| NXP SEMICONDUCTORS N V | 16.65 tis | 0.02% | -54.77% | 0.01% | 185.77 | 30-06-2022 |
| DOLLAR TREE INC | 324.34 tis | 0.18% | -42.54% | 0.15% | 120.36 | 31-03-2020 |
| MANULIFE FINL CORP | 1.4 mil | 0.24% | 225.01% | 0.07% | 28.34 | 30-06-2024 |
| ON SEMICONDUCTOR CORP | 339.58 tis | 0.19% | 19.55% | 0.08% | 90.42 | 31-03-2022 |
| SCHLUMBERGER LTD | 748.44 tis | 0.18% | 26.38% | 0.05% | 50.64 | 31-12-2020 |
| LAUDER ESTEE COS INC | 316.96 tis | 0.18% | 22.88% | 0.09% | 189.47 | 31-12-2018 |
| ROBINHOOD MKTS INC | 2.5 mil | 0.42% | 860.29% | 0.28% | 35.36 | 30-06-2024 |
| EMCOR GROUP INC | 7.07 tis | 0.01% | 100.00% | 0.01% | 210.39 | 30-09-2023 |
| ORACLE CORP | 3.83 tis | 0.00% | 100.00% | 0.00% | 105.43 | 31-12-2023 |
| EDWARDS LIFESCIENCES CORP | 485.67 tis | 0.23% | -39.13% | 0.08% | 92.71 | 30-06-2019 |
| PROGRESSIVE CORP | 42.36 tis | 0.04% | -1.30% | 0.01% | 132.37 | 31-12-2021 |
| HP INC | 83.96 tis | 0.01% | 14.96% | 0.01% | 29.37 | 30-06-2021 |
| BANK NEW YORK MELLON CORP | 124.66 tis | 0.03% | -17.66% | 0.02% | 44.53 | 31-12-2020 |
| D R HORTON INC | 421.06 tis | 0.27% | 27.01% | 0.12% | 105.35 | 31-12-2019 |
| TOAST INC | 2.4 mil | 0.40% | 340.20% | 0.42% | 34.46 | 30-06-2024 |
| CELESTICA INC | 33.59 tis | 0.01% | 100.00% | 0.03% | 29.28 | 31-12-2023 |
| GENERAL MLS INC | 565.38 tis | 0.20% | -43.07% | 0.10% | 68.92 | 30-09-2019 |
| CONSTELLATION BRANDS INC | 167.90 tis | 0.25% | -25.06% | 0.09% | 224.47 | 31-03-2020 |
| ARISTA NETWORKS INC | 2.18 tis | 0.00% | -93.72% | 0.00% | 157.01 | 31-03-2022 |
| SUPER MICRO COMPUTER INC | 161.10 tis | 0.38% | 462.85% | 0.29% | 49.19 | 30-06-2024 |
| GILEAD SCIENCES INC | 385.36 tis | 0.17% | -43.77% | 0.03% | 92.25 | 31-12-2020 |
| SHELL PLC | 831.00 tis | 0.24% | 379.85% | 0.03% | 63.18 | 30-09-2024 |
| AUTOZONE INC | 12.77 tis | 0.18% | -0.20% | 0.07% | 2,374.93 | 30-09-2021 |
| COSTAR GROUP INC | 414.22 tis | 0.20% | -3.66% | 0.10% | 64.49 | 31-12-2020 |
| HARTFORD INSURANCE GROUP INC | 673.17 tis | 0.35% | -2.21% | 0.24% | 104.32 | 30-06-2022 |
| GRAB HOLDINGS LIMITED | 10.6 mil | 0.21% | 53.78% | 0.26% | 4.74 | 30-06-2024 |
| GOLDMAN SACHS GROUP INC | 0.85 tis | 0.00% | -34.19% | 0.00% | 323.57 | 30-09-2023 |
| AMPHENOL CORP NEW | 735.26 tis | 0.36% | 100.00% | 0.06% | 123.75 | 30-09-2025 |
| LENNAR CORP | 326.52 tis | 0.20% | -0.04% | 0.12% | 125.64 | 30-06-2019 |
| GSK PLC | 178.04 tis | 0.04% | -7.27% | 0.01% | 32.67 | 30-09-2022 |
| DOLLAR GEN CORP NEW | 267.06 tis | 0.21% | -1.62% | 0.12% | 190.37 | 31-03-2020 |
| GENERAL ELECTRIC CO | 172.51 tis | 0.12% | 393.87% | 0.67% | 13.83 | 31-12-2021 |
| KRAFT HEINZ CO | 1.2 mil | 0.21% | 24.52% | 0.10% | 35.70 | 31-03-2020 |
| ASML HOLDING N V | 90.20 tis | 0.34% | 827.36% | 0.02% | 937.67 | 30-09-2024 |
| CENTENE CORP DEL | 208.88 tis | 0.09% | 45.95% | 0.04% | 70.83 | 30-06-2021 |
| S&P GLOBAL INC | 82.64 tis | 0.18% | 100.00% | 0.03% | 427.09 | 31-03-2024 |
| DEXCOM INC | 347.32 tis | 0.21% | -20.96% | 0.09% | 87.51 | 30-09-2020 |
| ELEVANCE HEALTH INC | 95.30 tis | 0.25% | 35.84% | 0.04% | 459.25 | 30-09-2021 |
| LPL FINL HLDGS INC | 32.69 tis | 0.05% | 486.82% | 0.04% | 233.96 | 31-12-2020 |
| ALIGN TECHNOLOGY INC | 45.49 tis | 0.07% | -79.10% | 0.06% | 392.84 | 30-09-2020 |
| VERTEX PHARMACEUTICALS INC | 134.70 tis | 0.28% | -5.55% | 0.05% | 298.15 | 31-12-2020 |
| CENCORA INC | 150.00 tis | 0.16% | -21.52% | 0.00% | 125.57 | 30-09-2020 |
| PRUDENTIAL FINL INC | 159.64 tis | 0.09% | -32.47% | 0.83% | 58.76 | 31-03-2022 |
| PFIZER INC | 1.3 mil | 0.21% | -36.40% | 0.02% | 51.41 | 31-03-2021 |
| DELTA AIR LINES INC DEL | 592.06 tis | 0.13% | 100.00% | 0.09% | 40.23 | 31-12-2023 |
| EQT CORP | 623.75 tis | 0.14% | -18.67% | 0.16% | 38.23 | 30-06-2022 |
| SYSCO CORP | 482.18 tis | 0.18% | -33.34% | 0.10% | 76.76 | 31-03-2020 |
| HUMANA INC | 38.84 tis | 0.11% | 76.77% | 0.03% | 468.11 | 30-09-2021 |
| VERISIGN INC | 231.72 tis | 0.27% | 40.97% | 0.25% | 216.70 | 30-06-2024 |
| STATE STR CORP | 453.31 tis | 0.21% | -19.41% | 0.16% | 90.71 | 31-03-2024 |
| VALE S A | 7.3 mil | 0.31% | 110.82% | 0.17% | 10.35 | 31-03-2024 |
| CARDINAL HEALTH INC | 272.03 tis | 0.17% | -4.61% | 0.11% | 146.28 | 31-12-2017 |
| HERSHEY CO | 224.88 tis | 0.23% | -24.54% | 0.11% | 173.68 | 31-03-2020 |
| ARM HOLDINGS PLC | 473.73 tis | 0.31% | 100.00% | 0.04% | 161.74 | 30-06-2025 |
| IDEXX LABS INC | 58.86 tis | 0.18% | -40.77% | 0.07% | 535.47 | 30-09-2019 |
| ELECTRONIC ARTS INC | 74.13 tis | 0.06% | -27.40% | 0.03% | 120.40 | 31-03-2022 |
| VERTIV HOLDINGS CO | 10.71 tis | 0.00% | -79.00% | 0.00% | 37.20 | 30-09-2023 |
| NUTANIX INC | 985.25 tis | 0.30% | 87.41% | 0.37% | 71.12 | 31-12-2024 |
| GODADDY INC | 7.56 tis | 0.00% | 100.00% | 0.01% | 74.48 | 30-09-2023 |
| UNIVERSAL HLTH SVCS INC | 164.98 tis | 0.13% | 31.03% | 0.24% | 133.37 | 30-09-2019 |
| T-MOBILE US INC | 202.90 tis | 0.19% | -5.92% | 0.02% | 131.28 | 31-12-2021 |
| TESLA INC | 153.59 tis | 0.28% | 100.00% | 0.00% | 403.84 | 31-12-2024 |
| YUM CHINA HLDGS INC | 754.97 tis | 0.18% | -36.85% | 0.18% | 51.67 | 30-06-2018 |
| MATCH GROUP INC NEW | 8.72 tis | 0.00% | 100.00% | 0.00% | 36.50 | 31-12-2023 |
| TAPESTRY INC | 345.64 tis | 0.07% | -29.99% | 0.15% | 35.61 | 31-12-2019 |
| UNITED THERAPEUTICS CORP DEL | 9.02 tis | 0.01% | -55.19% | 0.02% | 231.07 | 30-06-2022 |
| LAMB WESTON HLDGS INC | 347.04 tis | 0.19% | -22.70% | 0.24% | 81.64 | 31-03-2020 |
| STEEL DYNAMICS INC | 95.44 tis | 0.06% | -39.02% | 0.06% | 106.24 | 30-09-2019 |
| RESTAURANT BRANDS INTL INC | 503.77 tis | 0.19% | -16.82% | 0.16% | 59.20 | 30-06-2017 |
| WILLIS TOWERS WATSON PLC LTD | 46.75 tis | 0.06% | -30.30% | 0.00% | 225.29 | 31-12-2020 |
| TRIP COM GROUP LTD | 588.26 tis | 0.20% | 35.31% | 0.09% | 28.50 | 31-12-2019 |
| FOX CORP | 313.46 tis | 0.06% | -31.50% | 0.06% | 34.25 | 31-12-2020 |
| INTUIT | 58.84 tis | 0.19% | 100.00% | 0.02% | 787.63 | 30-06-2025 |
| BAKER HUGHES COMPANY | 392.52 tis | 0.08% | -2.55% | 0.04% | 35.23 | 30-09-2023 |
| AIRBNB INC | 15.04 tis | 0.01% | -94.90% | 0.00% | 118.74 | 31-03-2022 |
| TALEN ENERGY CORP | 153.00 tis | 0.18% | 272.10% | 0.34% | 256.78 | 30-09-2024 |
| TOLL BROTHERS INC | 81.80 tis | 0.04% | 185.24% | 0.07% | 72.83 | 30-06-2017 |
| MARATHON PETE CORP | 163.05 tis | 0.15% | 183.51% | 0.04% | 129.20 | 31-03-2022 |
| CHURCH & DWIGHT CO INC | 359.02 tis | 0.19% | -14.92% | 0.15% | 91.45 | 31-03-2020 |
| JABIL INC | 15.98 tis | 0.01% | 100.00% | 0.01% | 126.89 | 30-09-2023 |
| LOWES COS INC | 5.37 tis | 0.01% | -97.25% | 0.00% | 204.30 | 30-09-2019 |
| MERCADOLIBRE INC | 1.57 tis | 0.01% | 4.75% | 0.00% | 827.78 | 30-09-2022 |
| OMNICOM GROUP INC | 102.32 tis | 0.05% | -12.23% | 1.33% | 26.13 | 31-03-2021 |
| ATLASSIAN CORPORATION | 291.82 tis | 0.24% | 1,074.99% | 0.11% | 203.74 | 31-03-2025 |
| EOG RES INC | 107.30 tis | 0.07% | -17.39% | 0.02% | 114.57 | 31-12-2020 |
| DYNATRACE INC | 158.17 tis | 0.05% | 100.00% | 0.05% | 54.69 | 31-12-2023 |
| CORPAY INC | 138.33 tis | 0.19% | -17.03% | 0.19% | 305.90 | 31-03-2024 |
| ZIMMER BIOMET HOLDINGS INC | 351.58 tis | 0.20% | -15.89% | 0.17% | 132.88 | 31-03-2020 |
| ASTRAZENECA PLC | 113.81 tis | 0.05% | -3.98% | 0.00% | 62.59 | 30-06-2021 |
| TENET HEALTHCARE CORP | 76.34 tis | 0.03% | -0.95% | 0.08% | 58.50 | 30-09-2022 |
| BIOGEN INC | 143.29 tis | 0.21% | -11.44% | 0.10% | 231.68 | 31-03-2021 |
| AMGEN INC | 27.73 tis | 0.05% | -80.24% | 0.01% | 241.57 | 31-12-2020 |
| RYANAIR HOLDINGS PLC | 980.60 tis | 0.23% | 111.00% | 0.46% | 53.15 | 31-03-2025 |
| TRAVELERS COMPANIES INC | 7.29 tis | 0.01% | -4.20% | 0.00% | 179.33 | 31-12-2021 |
| AMERIPRISE FINL INC | 8.60 tis | 0.02% | -85.32% | 0.01% | 296.61 | 31-12-2020 |
| LABCORP HOLDINGS INC | 207.51 tis | 0.22% | 100.00% | 0.00% | 203.51 | 30-06-2024 |
| GE AEROSPACE | 215.14 tis | 0.18% | -48.19% | 0.02% | 94.22 | 31-12-2021 |
| HOLOGIC INC | 424.34 tis | 0.17% | -22.37% | 0.17% | 72.12 | 30-09-2020 |
| GLOBAL X FDS | 1.2 mil | 0.20% | -6.09% | 1.08% | 29.33 | 31-03-2024 |
| LULULEMON ATHLETICA INC | 4.07 tis | 0.01% | -0.29% | 0.00% | 307.17 | 31-12-2019 |
| INCYTE CORP | 370.20 tis | 0.13% | 5.82% | 0.17% | 72.01 | 30-06-2021 |
| NEUROCRINE BIOSCIENCES INC | 23.51 tis | 0.02% | -53.64% | 0.02% | 101.22 | 31-03-2023 |
| TE CONNECTIVITY PLC | 239.87 tis | 0.21% | 39.84% | 0.08% | 162.82 | 30-09-2024 |
| RESMED INC | 158.53 tis | 0.15% | -25.91% | 0.11% | 207.90 | 31-03-2020 |
| FLEETCOR TECHNOLOGIES INC | 90.79 tis | 0.14% | 44.34% | 0.12% | 215.45 | 30-06-2021 |
| KELLANOVA | 525.33 tis | 0.19% | -18.75% | 0.15% | 64.47 | 31-03-2020 |
| CREDO TECHNOLOGY GROUP HOLDI | 352.81 tis | 0.20% | 100.00% | 0.21% | 145.61 | 30-09-2025 |
| BROWN FORMAN CORP | 440.19 tis | 0.14% | -29.95% | 0.09% | 72.13 | 31-03-2020 |
| COMFORT SYS USA INC | 7.22 tis | 0.01% | 100.00% | 0.02% | 170.41 | 30-09-2023 |
| KEURIG DR PEPPER INC | 57.23 tis | 0.01% | 100.00% | 0.00% | 33.32 | 31-12-2023 |
| SMUCKER J M CO | 223.27 tis | 0.17% | -4.16% | 0.22% | 124.84 | 31-03-2020 |
| TWILIO INC | 376.38 tis | 0.19% | 136.12% | 0.25% | 103.22 | 30-06-2024 |
| BEACON ROOFING SUPPLY INC | 43.12 tis | 0.02% | 21.12% | 0.07% | 81.54 | 30-06-2023 |
| UNUM GROUP | 107.36 tis | 0.03% | -9.48% | 0.05% | 38.92 | 30-06-2021 |
| LABORATORY CORP AMER HLDGS | 77.62 tis | 0.10% | -41.96% | 0.09% | 250.25 | 31-03-2020 |
| QUEST DIAGNOSTICS INC | 201.60 tis | 0.16% | -14.14% | 0.18% | 128.57 | 31-03-2020 |
| TRANSUNION | 210.96 tis | 0.09% | -32.16% | 0.11% | 64.71 | 30-06-2021 |
| SCHWAB CHARLES CORP | 61.15 tis | 0.02% | 100.00% | 0.00% | 54.90 | 30-09-2023 |
| UNION PAC CORP | 21.93 tis | 0.03% | -3.35% | 0.00% | 221.49 | 30-09-2019 |
| OVINTIV INC | 340.15 tis | 0.08% | -39.65% | 0.12% | 45.73 | 31-12-2021 |
| APA CORPORATION | 595.19 tis | 0.12% | -31.97% | 0.19% | 39.71 | 31-12-2021 |
| CITIZENS FINL GROUP INC | 843.63 tis | 0.18% | 133.89% | 0.20% | 48.96 | 31-12-2024 |
| TARGA RES CORP | 168.53 tis | 0.08% | -18.52% | 0.08% | 85.72 | 30-09-2023 |
| TYSON FOODS INC | 144.56 tis | 0.04% | -74.55% | 0.04% | 75.33 | 31-03-2020 |
| STERIS PLC | 101.98 tis | 0.13% | -24.13% | 0.10% | 208.62 | 30-09-2020 |
| HEWLETT PACKARD ENTERPRISE C | 439.90 tis | 0.05% | 123.76% | 0.03% | 16.94 | 31-03-2022 |
| NIO INC | 2.6 mil | 0.13% | -17.73% | 0.15% | 20.75 | 30-09-2019 |
| OREILLY AUTOMOTIVE INC | 23.25 tis | 0.13% | 349.84% | 0.04% | 868.99 | 30-09-2021 |
| PRINCIPAL FINANCIAL GROUP IN | 5.65 tis | 0.00% | -73.61% | 0.00% | 74.44 | 31-12-2020 |
| BAXTER INTL INC | 626.42 tis | 0.14% | -14.93% | 0.12% | 73.21 | 31-03-2020 |
| MOLSON COORS BEVERAGE CO | 367.32 tis | 0.14% | 1.49% | 0.17% | 48.96 | 31-03-2020 |
| MARKETAXESS HLDGS INC | 67.45 tis | 0.11% | -29.98% | 0.18% | 266.58 | 31-12-2020 |
| DARDEN RESTAURANTS INC | 146.63 tis | 0.13% | -12.65% | 0.12% | 130.85 | 31-12-2018 |
| PIONEER NAT RES CO | 33.96 tis | 0.04% | -71.31% | 0.01% | 215.04 | 30-09-2021 |
| WARNER MUSIC GROUP CORP | 753.57 tis | 0.14% | 50.72% | 0.15% | 31.28 | 31-03-2022 |
| FAIR ISAAC CORP | 12.74 tis | 0.08% | -42.18% | 0.05% | 806.93 | 31-03-2023 |
| LEGEND BIOTECH CORP | 330.09 tis | 0.11% | -22.22% | 0.09% | 45.53 | 31-12-2021 |
| PG&E CORP | 679.90 tis | 0.07% | 196.92% | 0.03% | 16.46 | 31-03-2023 |
| SPROTT INC | 745.34 tis | 0.14% | -9.66% | 2.95% | 34.70 | 31-03-2022 |
| KE HLDGS INC | 1.3 mil | 0.12% | -13.13% | 0.12% | 25.71 | 30-09-2020 |
| HALLIBURTON CO | 264.98 tis | 0.06% | 942.73% | 0.03% | 39.48 | 31-12-2021 |
| BUILDERS FIRSTSOURCE INC | 143.82 tis | 0.11% | 24.03% | 0.11% | 79.47 | 31-12-2021 |
| CLOROX CO DEL | 166.01 tis | 0.13% | -35.12% | 0.13% | 175.09 | 31-03-2019 |
| ZTO EXPRESS CAYMAN INC | 825.63 tis | 0.10% | -27.46% | 0.10% | 28.26 | 30-09-2019 |
| ALLISON TRANSMISSION HLDGS I | 388.86 tis | 0.13% | -6.46% | 0.43% | 50.06 | 30-06-2022 |
| MARATHON OIL CORP | 605.11 tis | 0.10% | 188.93% | 0.10% | 25.07 | 30-06-2022 |
| ALBERTSONS COS INC | 873.72 tis | 0.11% | -14.07% | 0.15% | 24.05 | 30-06-2021 |
| CSX CORP | 618.34 tis | 0.12% | -8.17% | 0.03% | 30.31 | 30-09-2019 |
| DIAMONDBACK ENERGY INC | 85.87 tis | 0.07% | -39.34% | 0.05% | 137.34 | 31-03-2022 |
| NUCOR CORP | 68.87 tis | 0.07% | -45.29% | 0.03% | 157.24 | 30-06-2022 |
| SNAP ON INC | 45.36 tis | 0.07% | 179.18% | 0.09% | 258.83 | 31-03-2023 |
| LIBERTY BROADBAND CORP | 215.50 tis | 0.12% | 78.19% | 0.15% | 89.41 | 30-06-2022 |
| AMERICAN HOMES 4 RENT | 452.38 tis | 0.09% | -47.10% | 0.12% | 35.28 | 31-03-2022 |
| AMDOCS LTD | 202.73 tis | 0.10% | 80.89% | 0.17% | 82.50 | 31-12-2021 |
| CASEYS GEN STORES INC | 65.50 tis | 0.10% | -15.34% | 0.18% | 194.34 | 30-09-2020 |
| NNN REIT INC | 121.97 tis | 0.03% | -75.14% | 0.07% | 40.30 | 31-03-2022 |
| APTIV PLC | 8.42 tis | 0.01% | -95.05% | 0.00% | 102.01 | 30-09-2019 |
| F5 INC | 79.07 tis | 0.08% | -31.82% | 0.13% | 158.64 | 31-03-2022 |
| CME GROUP INC | 65.80 tis | 0.08% | -66.86% | 0.02% | 207.13 | 31-03-2022 |
| COOPER COS INC | 16.89 tis | 0.03% | -74.32% | 0.03% | 382.81 | 31-03-2020 |
| BERRY GLOBAL GROUP INC | 285.46 tis | 0.11% | 83.57% | 0.24% | 59.20 | 30-09-2022 |
| APOLLO GLOBAL MGMT INC | 189.55 tis | 0.10% | -11.03% | 0.03% | 89.76 | 30-09-2023 |
| AMN HEALTHCARE SVCS INC | 241.05 tis | 0.10% | -8.61% | 0.63% | 92.20 | 30-06-2021 |
| HENRY SCHEIN INC | 223.35 tis | 0.10% | 22.98% | 0.17% | 75.01 | 31-03-2020 |
| AFFILIATED MANAGERS GROUP IN | 102.00 tis | 0.08% | 163.89% | 0.28% | 128.84 | 31-12-2020 |
| ULTA BEAUTY INC | 3.58 tis | 0.01% | -90.79% | 0.01% | 477.34 | 30-06-2022 |
| PACCAR INC | 81.85 tis | 0.04% | -57.89% | 0.02% | 83.86 | 31-03-2022 |
| AFLAC INC | 151.89 tis | 0.07% | 25.05% | 0.03% | 66.03 | 31-12-2021 |
| HARTFORD FINL SVCS GROUP INC | 200.73 tis | 0.09% | 51.64% | 0.06% | 70.96 | 30-06-2022 |
| H WORLD GROUP LTD | 390.32 tis | 0.07% | -29.53% | 0.12% | 38.37 | 30-09-2018 |
| BJS WHSL CLUB HLDGS INC | 232.42 tis | 0.09% | -16.35% | 0.17% | 72.75 | 30-09-2022 |
| BLOCK H & R INC | 330.08 tis | 0.09% | 149.23% | 0.21% | 38.55 | 31-03-2022 |
| BIOMARIN PHARMACEUTICAL INC | 161.39 tis | 0.09% | 7.51% | 0.09% | 85.70 | 31-03-2021 |
| DISCOVER FINL SVCS | 133.61 tis | 0.07% | 1,242.94% | 0.05% | 87.24 | 31-03-2022 |
| OLIN CORP | 235.68 tis | 0.07% | 148.70% | 0.19% | 51.40 | 31-03-2023 |
| MONOLITHIC PWR SYS INC | 26.28 tis | 0.09% | -4.45% | 0.06% | 462.00 | 30-09-2023 |
| NETAPP INC | 178.08 tis | 0.09% | -9.43% | 0.09% | 71.52 | 30-09-2018 |
| ALBEMARLE CORP | 112.67 tis | 0.09% | -5.91% | 0.10% | 202.53 | 31-12-2019 |
| SPROUTS FMRS MKT INC | 335.09 tis | 0.09% | -6.68% | 0.33% | 31.07 | 30-06-2021 |
| HORMEL FOODS CORP | 336.77 tis | 0.06% | -37.32% | 0.06% | 48.45 | 31-03-2020 |
| VIPSHOP HLDGS LTD | 869.71 tis | 0.09% | -10.01% | 0.16% | 12.59 | 30-06-2018 |
| WEATHERFORD INTL PLC | 80.55 tis | 0.04% | 100.00% | 0.11% | 90.33 | 30-09-2023 |
| GRAND CANYON ED INC | 125.81 tis | 0.09% | -2.89% | 0.42% | 97.44 | 30-09-2020 |
| CHENIERE ENERGY INC | 67.84 tis | 0.06% | -32.10% | 0.03% | 151.54 | 30-09-2021 |
| OWENS CORNING NEW | 104.54 tis | 0.09% | 100.72% | 0.12% | 110.99 | 31-03-2018 |
| BENTLEY SYS INC | 294.80 tis | 0.09% | -8.10% | 0.09% | 42.29 | 31-03-2022 |
| AON PLC | 1.66 tis | 0.00% | 100.00% | 0.00% | 324.22 | 30-09-2023 |
| AUTONATION INC | 89.28 tis | 0.08% | 292.63% | 0.20% | 141.18 | 31-12-2019 |
| RANGE RES CORP | 379.49 tis | 0.07% | 346.44% | 0.16% | 30.91 | 30-09-2022 |
| HARLEY DAVIDSON INC | 412.19 tis | 0.09% | -4.14% | 0.29% | 34.25 | 30-06-2022 |
| ZOETIS INC | 20.46 tis | 0.02% | -74.42% | 0.00% | 164.27 | 31-12-2020 |
| CELSIUS HLDGS INC | 210.29 tis | 0.06% | -26.81% | 0.27% | 61.45 | 31-03-2021 |
| L3HARRIS TECHNOLOGIES INC | 4.09 tis | 0.00% | -94.44% | 0.00% | 179.40 | 30-06-2023 |
| INTERACTIVE BROKERS GROUP IN | 37.99 tis | 0.02% | -91.81% | 0.04% | 56.70 | 31-03-2022 |
| BEST BUY INC | 144.72 tis | 0.06% | 3.54% | 0.07% | 79.24 | 31-12-2020 |
| BERKSHIRE HATHAWAY INC DEL | 1.78 tis | 0.00% | -95.82% | 0.00% | 348.20 | 31-03-2022 |
| TEXAS ROADHOUSE INC | 136.98 tis | 0.08% | -12.19% | 0.20% | 82.87 | 30-09-2020 |
| ATKORE INC | 83.82 tis | 0.08% | 26.59% | 0.22% | 144.16 | 31-03-2023 |
| 3M CO | 71.33 tis | 0.04% | 2.52% | 0.01% | 110.51 | 30-09-2021 |
| CAMPBELL SOUP CO | 332.64 tis | 0.08% | -23.86% | 0.11% | 47.04 | 31-12-2021 |
| TENCENT MUSIC ENTMT GROUP | 1.9 mil | 0.07% | -16.93% | 0.24% | 7.93 | 30-06-2019 |
| SKYWORKS SOLUTIONS INC | 77.68 tis | 0.05% | -40.75% | 0.05% | 102.87 | 31-03-2022 |
| KENVUE INC | 680.92 tis | 0.08% | 100.00% | 0.00% | 21.53 | 31-12-2023 |
| DUOLINGO INC | 69.26 tis | 0.07% | 26.80% | 0.17% | 105.15 | 31-03-2022 |
| ACUITY BRANDS INC | 60.73 tis | 0.07% | -14.40% | 0.20% | 171.55 | 30-06-2022 |
| MASCO CORP | 183.66 tis | 0.07% | -13.86% | 0.08% | 52.80 | 31-12-2018 |
| BRUNSWICK CORP | 147.30 tis | 0.07% | 154.29% | 0.21% | 75.07 | 31-12-2021 |
| ROBERT HALF INC. | 43.85 tis | 0.02% | -72.80% | 0.04% | 74.78 | 30-06-2022 |
| E L F BEAUTY INC | 109.86 tis | 0.07% | 4.84% | 0.20% | 35.91 | 30-06-2021 |
| COGNIZANT TECHNOLOGY SOLUTIO | 151.91 tis | 0.06% | -17.16% | 0.03% | 69.85 | 31-03-2022 |
| PAYCOM SOFTWARE INC | 28.31 tis | 0.03% | -58.30% | 0.05% | 276.88 | 31-03-2023 |
| LOUISIANA PAC CORP | 231.68 tis | 0.08% | 120.24% | 0.32% | 54.68 | 30-06-2022 |
| NORFOLK SOUTHN CORP | 1.71 tis | 0.00% | -97.10% | 0.00% | 218.94 | 31-12-2019 |
| ZOOM VIDEO COMMUNICATIONS IN | 4.30 tis | 0.00% | -90.16% | 0.00% | 78.09 | 30-06-2022 |
| EAGLE MATLS INC | 71.74 tis | 0.07% | 186.59% | 0.20% | 152.84 | 30-06-2022 |
| EVERCORE INC | 59.35 tis | 0.05% | 261.73% | 0.16% | 133.57 | 30-06-2023 |
| TELEFLEX INCORPORATED | 56.46 tis | 0.07% | 14.52% | 0.12% | 289.84 | 31-12-2019 |
| DENTSPLY SIRONA INC | 326.49 tis | 0.07% | -14.03% | 0.15% | 48.68 | 31-03-2020 |
| BELLRING BRANDS INC | 236.29 tis | 0.06% | 2.26% | 0.18% | 23.92 | 31-03-2022 |
| ADTALEM GLOBAL ED INC | 100.68 tis | 0.03% | -39.63% | 0.22% | 34.63 | 30-06-2021 |
| TEMPUR SEALY INTL INC | 215.24 tis | 0.06% | 100.00% | 0.13% | 43.34 | 30-09-2023 |
| SEI INVTS CO | 132.84 tis | 0.05% | -34.79% | 0.10% | 59.46 | 31-12-2020 |
| GEN DIGITAL INC | 372.73 tis | 0.04% | -5.69% | 0.60% | 40.64 | 30-06-2021 |
| PROCORE TECHNOLOGIES INC | 179.36 tis | 0.07% | -4.05% | 0.13% | 65.32 | 30-09-2023 |
| GLOBE LIFE INC | 105.90 tis | 0.07% | 83.30% | 0.11% | 102.78 | 31-12-2021 |
| WELLTOWER INC | 63.82 tis | 0.03% | -68.94% | 0.01% | 81.03 | 30-06-2021 |
| YUM BRANDS INC | 55.92 tis | 0.04% | -42.69% | 0.02% | 111.82 | 31-03-2020 |
| KANZHUN LIMITED | 685.29 tis | 0.06% | -10.35% | 0.16% | 24.81 | 31-12-2021 |
| DXC TECHNOLOGY CO | 442.40 tis | 0.06% | -18.77% | 0.22% | 22.56 | 30-06-2022 |
| CF INDS HLDGS INC | 109.59 tis | 0.05% | -29.40% | 0.06% | 78.43 | 31-12-2021 |
| JAZZ PHARMACEUTICALS PLC | 90.42 tis | 0.06% | -9.34% | 0.14% | 128.58 | 30-09-2022 |
| MAGNOLIA OIL & GAS CORP | 143.82 tis | 0.02% | 100.00% | 0.08% | 22.91 | 30-09-2023 |
| TRADEWEB MKTS INC | 59.43 tis | 0.03% | -55.31% | 0.03% | 71.45 | 30-09-2021 |
| ENPHASE ENERGY INC | 22.47 tis | 0.02% | -75.37% | 0.02% | 153.27 | 30-06-2023 |
| CROCS INC | 113.08 tis | 0.06% | -11.97% | 0.18% | 86.08 | 30-06-2022 |
| TECHNIPFMC PLC | 530.48 tis | 0.06% | -10.95% | 0.12% | 20.34 | 30-09-2023 |
| TAL EDUCATION GROUP | 1.0 mil | 0.06% | 42.93% | 0.16% | 12.15 | 30-06-2018 |
| DAVITA INC | 113.07 tis | 0.06% | 13.27% | 0.12% | 95.89 | 30-06-2021 |
| INSULET CORP | 35.19 tis | 0.03% | -32.64% | 0.05% | 249.37 | 30-06-2021 |
| PVH CORPORATION | 125.33 tis | 0.06% | 100.00% | 0.20% | 76.51 | 30-09-2018 |
| ARROW ELECTRS INC | 78.03 tis | 0.06% | 150.78% | 0.14% | 121.24 | 31-03-2022 |
| HF SINCLAIR CORP | 138.64 tis | 0.04% | -28.75% | 0.07% | 54.36 | 31-03-2023 |
| WILLIAMS SONOMA INC | 24.72 tis | 0.03% | -53.17% | 0.04% | 132.38 | 30-06-2023 |
| COHEN & STEERS INC | 127.85 tis | 0.05% | 19.39% | 0.26% | 64.83 | 31-03-2022 |
| GRAPHIC PACKAGING HLDG CO | 368.78 tis | 0.05% | -13.98% | 0.12% | 22.09 | 30-09-2022 |
| CBOE GLOBAL MKTS INC | 7.59 tis | 0.01% | -86.84% | 0.01% | 145.70 | 31-03-2022 |
| WISDOMTREE INC | 1.2 mil | 0.05% | -20.87% | 0.00% | 4.99 | 31-03-2022 |
| COPART INC | 133.45 tis | 0.04% | -34.93% | 0.01% | 58.85 | 30-09-2021 |
| GROUP 1 AUTOMOTIVE INC | 34.09 tis | 0.06% | 199.11% | 0.24% | 240.40 | 30-06-2022 |
| EXLSERVICE HOLDINGS INC | 155.56 tis | 0.03% | 100.00% | 0.47% | 28.04 | 30-09-2023 |
| WINGSTOP INC | 31.59 tis | 0.05% | -17.79% | 0.11% | 189.48 | 31-03-2023 |
| CHEMED CORP NEW | 14.60 tis | 0.05% | -13.33% | 0.10% | 487.08 | 30-09-2020 |
| PENUMBRA INC | 17.14 tis | 0.03% | -70.79% | 0.04% | 215.54 | 30-09-2020 |
| FLEX LTD | 123.69 tis | 0.02% | -7.17% | 0.03% | 27.15 | 31-03-2019 |
| CONSOLIDATED EDISON INC | 22.57 tis | 0.01% | -78.66% | 0.01% | 87.29 | 30-06-2021 |
| PERMIAN RESOURCES CORP | 339.16 tis | 0.03% | -51.40% | 0.10% | 13.96 | 30-09-2023 |
| NVR INC | 0.86 tis | 0.03% | -36.60% | 0.03% | 6,111.60 | 31-03-2018 |
| SHOCKWAVE MED INC | 39.47 tis | 0.04% | -19.63% | 0.11% | 197.84 | 30-06-2021 |
| ROSS STORES INC | 61.09 tis | 0.05% | -9.55% | 0.02% | 101.82 | 30-09-2021 |
| NEXSTAR MEDIA GROUP INC | 58.57 tis | 0.05% | -1.79% | 0.17% | 149.31 | 30-09-2021 |
| MARSH & MCLENNAN COS INC | 14.99 tis | 0.02% | 100.00% | 0.00% | 190.30 | 30-09-2023 |
| CHESAPEAKE ENERGY CORP | 98.58 tis | 0.04% | -18.50% | 0.07% | 86.23 | 30-09-2023 |
| SANMINA CORPORATION | 159.54 tis | 0.05% | -11.33% | 0.28% | 53.15 | 30-06-2022 |
| EXELON CORP | 46.85 tis | 0.01% | -81.67% | 0.00% | 38.04 | 31-12-2021 |
| JOHNSON CTLS INTL PLC | 96.82 tis | 0.03% | 422.57% | 0.01% | 55.39 | 30-06-2023 |
| NEWMARKET CORP | 15.19 tis | 0.04% | 51.66% | 0.16% | 389.27 | 31-03-2023 |
| NEXTERA ENERGY INC | 31.94 tis | 0.01% | -78.59% | 0.00% | 64.01 | 31-03-2022 |
| CANADIAN NATL RY CO | 70.12 tis | 0.05% | -18.52% | 0.01% | 111.80 | 31-12-2020 |
| TRINET GROUP INC | 11.74 tis | 0.01% | 100.00% | 0.02% | 116.48 | 30-09-2023 |
| RELX PLC | 231.96 tis | 0.05% | -3.67% | 0.01% | 28.47 | 30-06-2021 |
| ENCORE WIRE CORP | 39.85 tis | 0.05% | -4.40% | 0.24% | 183.00 | 30-06-2023 |
| GENTEX CORP | 250.60 tis | 0.05% | -7.25% | 0.11% | 29.22 | 30-09-2019 |
| POST HLDGS INC | 87.20 tis | 0.04% | -12.09% | 0.14% | 84.77 | 31-12-2021 |
| IMPERIAL OIL LTD | 152.03 tis | 0.05% | 100.00% | 0.03% | 57.19 | 31-12-2023 |
| MOHAWK INDS INC | 79.63 tis | 0.04% | 1,667.36% | 0.13% | 86.61 | 30-06-2023 |
| MADDEN STEVEN LTD | 205.34 tis | 0.04% | 210.97% | 0.28% | 32.05 | 30-06-2022 |
| EASTMAN CHEM CO | 39.77 tis | 0.02% | 86.05% | 0.03% | 80.09 | 30-06-2023 |
| PBF ENERGY INC | 79.64 tis | 0.03% | 100.00% | 0.06% | 53.53 | 30-09-2023 |
| SEALED AIR CORP NEW | 112.73 tis | 0.02% | -51.10% | 0.08% | 34.99 | 31-03-2022 |
| ELEMENT SOLUTIONS INC | 370.42 tis | 0.04% | 258.62% | 0.15% | 19.51 | 31-03-2023 |
| JUNIPER NETWORKS INC | 82.92 tis | 0.01% | -26.31% | 0.03% | 32.70 | 31-03-2022 |
| CUMMINS INC | 28.68 tis | 0.04% | -33.73% | 0.02% | 245.16 | 30-06-2023 |
| CANADIAN PACIFIC KANSAS CITY | 96.73 tis | 0.04% | -15.78% | 0.00% | 80.85 | 30-06-2023 |
| CNO FINL GROUP INC | 293.34 tis | 0.05% | -0.58% | 0.26% | 21.17 | 31-12-2021 |
| ETSY INC | 13.54 tis | 0.01% | -86.62% | 0.01% | 74.98 | 31-03-2022 |
| COCA COLA CONS INC | 9.71 tis | 0.04% | 2.65% | 0.10% | 444.75 | 30-06-2021 |
| VENTAS INC | 113.46 tis | 0.03% | -30.09% | 0.03% | 45.06 | 30-06-2021 |
| NETSCOUT SYS INC | 244.49 tis | 0.04% | 546.87% | 0.34% | 28.42 | 30-06-2023 |
| DARLING INGREDIENTS INC | 11.33 tis | 0.00% | -92.97% | 0.01% | 53.86 | 31-12-2021 |
| CARLISLE COS INC | 7.80 tis | 0.01% | -69.41% | 0.02% | 233.71 | 31-12-2021 |
| KB HOME | 108.89 tis | 0.03% | 1,850.23% | 0.14% | 46.52 | 31-12-2019 |
| MATSON INC | 68.48 tis | 0.04% | 259.24% | 0.19% | 79.93 | 30-06-2022 |
| CHEMOURS CO | 178.72 tis | 0.03% | -28.12% | 0.12% | 28.91 | 31-12-2022 |
| RALPH LAUREN CORP | 56.13 tis | 0.04% | 403.65% | 0.09% | 116.32 | 31-03-2023 |
| THOMSON REUTERS CORP. | 52.41 tis | 0.04% | 100.00% | 0.00% | 122.32 | 30-09-2023 |
| DOCUSIGN INC | 60.14 tis | 0.02% | -42.03% | 0.03% | 51.09 | 30-06-2022 |
| THE ODP CORP | 135.54 tis | 0.04% | 330.98% | 0.36% | 46.05 | 31-03-2023 |
| AMERICAN INTL GROUP INC | 65.16 tis | 0.02% | 100.00% | 0.01% | 60.60 | 31-03-2022 |
| ASSURANT INC | 43.08 tis | 0.04% | -4.94% | 0.08% | 134.42 | 31-12-2021 |
| GLOBUS MED INC | 109.29 tis | 0.03% | -23.35% | 0.10% | 64.36 | 30-06-2021 |
| FLOWERS FOODS INC | 295.28 tis | 0.04% | -35.96% | 0.14% | 25.79 | 31-03-2020 |
| SEAWORLD ENTMT INC | 131.64 tis | 0.04% | -8.00% | 0.21% | 47.50 | 30-09-2022 |
| INSPIRE MED SYS INC | 7.01 tis | 0.01% | -81.11% | 0.02% | 211.64 | 31-03-2021 |
| ACADIA HEALTHCARE COMPANY IN | 50.51 tis | 0.02% | -55.29% | 0.06% | 65.31 | 30-09-2021 |
| EVEREST GROUP LTD | 20.37 tis | 0.04% | -4.24% | 0.00% | 288.92 | 31-12-2021 |
| FEDERATED HERMES INC | 166.96 tis | 0.03% | 52.56% | 0.20% | 34.37 | 31-12-2020 |
| TJX COS INC NEW | 56.86 tis | 0.03% | -81.16% | 0.00% | 81.36 | 30-09-2021 |
| KOSMOS ENERGY LTD | 747.74 tis | 0.04% | 100.00% | 0.16% | 8.18 | 30-09-2023 |
| NORTHERN OIL & GAS INC | 139.74 tis | 0.03% | 100.00% | 0.16% | 40.23 | 30-09-2023 |
| HERBALIFE LTD | 179.89 tis | 0.02% | -63.05% | 0.18% | 26.64 | 30-09-2020 |
| ENSTAR GROUP LIMITED | 2.17 tis | 0.00% | 100.00% | 0.01% | 242.00 | 30-09-2023 |
| BORGWARNER INC | 103.95 tis | 0.02% | -48.72% | 0.04% | 48.12 | 31-03-2023 |
| ASSURED GUARANTY LTD | 98.64 tis | 0.04% | 175.56% | 0.17% | 58.70 | 30-06-2023 |
| FRESHPET INC | 91.73 tis | 0.04% | 318.94% | 0.19% | 79.21 | 30-09-2020 |
| GENPACT LIMITED | 186.99 tis | 0.04% | -8.73% | 0.10% | 36.24 | 30-06-2023 |
| LYONDELLBASELL INDUSTRIES N | 45.98 tis | 0.03% | -75.19% | 0.01% | 93.57 | 31-03-2022 |
| ENERPLUS CORP | 163.96 tis | 0.02% | 100.00% | 0.08% | 17.63 | 30-09-2023 |
| TELADOC HEALTH INC | 311.85 tis | 0.04% | -3.67% | 0.19% | 120.78 | 31-12-2020 |
| ENCOMPASS HEALTH CORP | 69.53 tis | 0.03% | -37.55% | 0.07% | 72.88 | 31-03-2021 |
| OPTION CARE HEALTH INC | 106.44 tis | 0.02% | 100.00% | 0.06% | 32.35 | 30-09-2023 |
| SLM CORP | 277.67 tis | 0.02% | 792.18% | 0.12% | 13.79 | 30-06-2022 |
| EVOLENT HEALTH INC | 222.97 tis | 0.04% | -5.04% | 0.20% | 25.61 | 30-06-2021 |
| GMS INC | 67.32 tis | 0.03% | 100.00% | 0.17% | 63.97 | 30-09-2023 |
| RIO TINTO PLC | 71.64 tis | 0.03% | -1.51% | 0.00% | 68.91 | 30-06-2021 |
| SOUTHWEST AIRLS CO | 231.39 tis | 0.04% | 100.00% | 0.04% | 28.88 | 31-12-2023 |
| SAREPTA THERAPEUTICS INC | 26.39 tis | 0.01% | -61.47% | 0.03% | 93.30 | 31-03-2022 |
| TEGNA INC | 377.55 tis | 0.03% | 80.65% | 0.17% | 15.51 | 31-03-2023 |
| ENSIGN GROUP INC | 34.46 tis | 0.02% | -44.50% | 0.06% | 83.51 | 30-06-2021 |
| BOYD GAMING CORP | 93.59 tis | 0.03% | 2,608.14% | 0.09% | 61.10 | 30-06-2023 |
| PRIMERICA INC | 31.46 tis | 0.04% | -1.59% | 0.09% | 183.37 | 31-03-2023 |
| MURPHY USA INC | 14.40 tis | 0.03% | -21.99% | 0.07% | 282.91 | 31-03-2023 |
| SIMPLY GOOD FOODS CO | 159.96 tis | 0.04% | -3.57% | 0.16% | 36.85 | 30-06-2021 |
| TECK RESOURCES LTD | 40.30 tis | 0.01% | -73.92% | 0.01% | 43.09 | 30-09-2023 |
| BIO RAD LABS INC | 0.77 tis | 0.00% | -96.16% | 0.00% | 381.74 | 31-03-2022 |
| REVVITY INC | 7.20 tis | 0.00% | -87.44% | 0.00% | 115.69 | 30-06-2021 |
| VERISK ANALYTICS INC | 2.03 tis | 0.00% | 100.00% | 0.00% | 236.24 | 30-09-2021 |
| HELEN OF TROY LTD | 43.81 tis | 0.03% | -14.63% | 0.18% | 153.36 | 30-09-2020 |
| SIMPSON MFG INC | 30.45 tis | 0.03% | -1.85% | 0.07% | 143.62 | 31-12-2022 |
| CIVITAS RESOURCES INC | 62.00 tis | 0.02% | -30.88% | 0.07% | 80.87 | 30-09-2023 |
| MARRIOTT VACATIONS WORLDWIDE | 41.36 tis | 0.02% | -42.75% | 0.11% | 104.90 | 31-03-2023 |
| LENNOX INTL INC | 7.31 tis | 0.02% | -33.27% | 0.02% | 250.09 | 30-09-2019 |
| PALANTIR TECHNOLOGIES INC | 165.95 tis | 0.02% | -52.76% | 0.01% | 8.76 | 31-03-2022 |
| WD 40 CO | 25.03 tis | 0.03% | -0.74% | 0.18% | 234.27 | 30-06-2021 |
| VALARIS LTD | 43.95 tis | 0.02% | -49.92% | 0.06% | 74.98 | 30-09-2023 |
| AGREE RLTY CORP | 75.07 tis | 0.03% | -21.58% | 0.08% | 64.31 | 30-09-2022 |
| SYNOPSYS INC | 1.63 tis | 0.00% | 100.00% | 0.00% | 458.97 | 30-09-2023 |
| LANTHEUS HLDGS INC | 71.67 tis | 0.02% | -25.42% | 0.10% | 40.94 | 30-06-2021 |
| DICKS SPORTING GOODS INC | 27.45 tis | 0.02% | -32.14% | 0.03% | 108.88 | 31-12-2021 |
| ANTERO RESOURCES CORP | 55.17 tis | 0.01% | 100.00% | 0.02% | 25.38 | 30-09-2022 |
| EDISON INTL | 9.50 tis | 0.00% | -0.71% | 0.00% | 64.70 | 30-06-2021 |
| DOXIMITY INC | 254.21 tis | 0.03% | -29.05% | 0.13% | 44.86 | 31-12-2021 |
| POLARIS INC | 51.84 tis | 0.03% | 187.93% | 0.09% | 106.09 | 31-03-2022 |
| AGILON HEALTH INC | 324.06 tis | 0.02% | -30.38% | 0.08% | 23.20 | 30-09-2021 |
| HAEMONETICS CORP MASS | 54.74 tis | 0.03% | -19.55% | 0.11% | 67.02 | 30-06-2021 |
| ENVISTA HOLDINGS CORPORATION | 182.48 tis | 0.02% | -24.49% | 0.11% | 36.03 | 30-06-2021 |
| WEYERHAEUSER CO MTN BE | 47.51 tis | 0.01% | -1.95% | 0.01% | 33.53 | 31-12-2019 |
| COURSERA INC | 264.42 tis | 0.03% | -9.86% | 0.18% | 25.30 | 30-09-2021 |
| IQIYI INC | 976.31 tis | 0.03% | -15.93% | 0.10% | 8.68 | 30-06-2019 |
| ROYALTY PHARMA PLC | 21.15 tis | 0.00% | -89.51% | 0.00% | 30.86 | 31-12-2020 |
| UFP INDUSTRIES INC | 13.67 tis | 0.01% | -69.57% | 0.02% | 102.40 | 30-06-2022 |
| PAR PAC HOLDINGS INC | 110.83 tis | 0.02% | -28.11% | 0.18% | 35.94 | 30-09-2023 |
| BOSTON BEER INC | 7.46 tis | 0.02% | -46.90% | 0.06% | 766.74 | 30-09-2020 |
| DT MIDSTREAM INC | 56.95 tis | 0.02% | -43.72% | 0.06% | 52.92 | 30-09-2023 |
| INGEVITY CORP | 69.00 tis | 0.02% | -39.66% | 0.19% | 47.61 | 30-09-2023 |
| TEXTRON INC | 63.53 tis | 0.03% | 115.60% | 0.03% | 72.90 | 31-03-2022 |
| MASIMO CORP | 53.17 tis | 0.03% | -50.20% | 0.10% | 192.16 | 30-09-2020 |
| LANCASTER COLONY CORP | 32.05 tis | 0.03% | -0.15% | 0.12% | 170.99 | 31-03-2020 |
| ERIE INDTY CO | 10.74 tis | 0.02% | 185.28% | 0.02% | 252.51 | 31-12-2021 |
| MERIT MED SYS INC | 37.43 tis | 0.02% | -57.24% | 0.07% | 64.22 | 30-06-2021 |
| CRH PLC | 73.62 tis | 0.03% | 100.00% | 0.01% | 5,410.00 | 31-12-2023 |
| AUTOHOME INC | 134.56 tis | 0.02% | -24.20% | 0.11% | 49.25 | 30-06-2018 |
| GULFPORT ENERGY CORP | 37.29 tis | 0.03% | 100.00% | 0.20% | 133.20 | 31-12-2023 |
| QIFU TECHNOLOGY INC | 264.35 tis | 0.02% | -15.02% | 0.16% | 17.19 | 30-06-2021 |
| ABERCROMBIE & FITCH CO | 55.45 tis | 0.03% | 100.00% | 0.11% | 88.22 | 31-12-2023 |
| DAQO NEW ENERGY CORP | 134.06 tis | 0.02% | -27.00% | 0.18% | 48.75 | 31-03-2021 |
| INTER PARFUMS INC | 23.65 tis | 0.02% | -35.05% | 0.07% | 75.95 | 30-06-2021 |
| VALERO ENERGY CORP | 8.51 tis | 0.01% | -77.37% | 0.00% | 108.89 | 31-03-2022 |
| HESS CORP | 15.65 tis | 0.01% | -83.10% | 0.01% | 114.34 | 31-12-2021 |
| CAVCO INDS INC DEL | 7.78 tis | 0.02% | -43.19% | 0.09% | 273.14 | 30-06-2023 |
| QUIDELORTHO CORP | 53.34 tis | 0.02% | -15.48% | 0.08% | 95.26 | 30-06-2022 |
| INTERCONTINENTAL EXCHANGE IN | 36.08 tis | 0.03% | 100.00% | 0.01% | 128.43 | 31-12-2023 |
| AVNET INC | 85.91 tis | 0.03% | 182.74% | 0.09% | 46.06 | 30-06-2022 |
| STRIDE INC | 83.35 tis | 0.02% | 23.46% | 0.20% | 34.11 | 30-06-2021 |
| ARCH CAP GROUP LTD | 61.78 tis | 0.03% | 100.00% | 0.02% | 74.27 | 31-12-2023 |
| CENTRAL GARDEN & PET CO | 93.46 tis | 0.02% | -6.81% | 0.18% | 45.88 | 30-06-2021 |
| JOYY INC | 87.96 tis | 0.02% | -20.53% | 0.14% | 51.99 | 31-12-2019 |
| J & J SNACK FOODS CORP | 10.69 tis | 0.01% | -58.06% | 0.06% | 167.21 | 30-06-2021 |
| MASONITE INTL CORP | 51.66 tis | 0.02% | 100.00% | 0.23% | 84.66 | 31-12-2023 |
| SENSATA TECHNOLOGIES HLDG PL | 93.27 tis | 0.02% | 100.00% | 0.06% | 37.82 | 30-09-2023 |
| GREEN PLAINS INC | 79.57 tis | 0.01% | -53.77% | 0.14% | 30.10 | 30-09-2023 |
| INARI MED INC | 55.91 tis | 0.02% | -15.76% | 0.10% | 84.16 | 30-06-2021 |
| PRICESMART INC | 48.83 tis | 0.02% | -13.94% | 0.16% | 86.37 | 30-06-2021 |
| LIBERTY ENERGY INC | 237.06 tis | 0.02% | 100.00% | 0.14% | 18.14 | 31-12-2023 |
| WORTHINGTON ENTERPRISES INC | 74.69 tis | 0.02% | 377.87% | 0.15% | 58.83 | 30-09-2022 |
| ARMSTRONG WORLD INDS INC NEW | 14.22 tis | 0.01% | -67.33% | 0.03% | 72.16 | 31-12-2022 |
| SS&C TECHNOLOGIES HLDGS INC | 23.76 tis | 0.01% | 100.00% | 0.01% | 52.54 | 30-09-2023 |
| ERO COPPER CORP | 268.66 tis | 0.02% | 100.00% | 0.29% | 15.79 | 31-12-2023 |
| GRAHAM HLDGS CO | 5.87 tis | 0.02% | -2.85% | 0.13% | 607.27 | 31-12-2019 |
| TAYLOR MORRISON HOME CORP | 57.79 tis | 0.02% | -26.25% | 0.05% | 42.61 | 30-09-2023 |
| QUALYS INC | 15.49 tis | 0.02% | -26.90% | 0.04% | 132.08 | 30-06-2023 |
| CNX RES CORP | 54.22 tis | 0.01% | -73.52% | 0.03% | 21.35 | 30-06-2023 |
| STRATEGIC ED INC | 20.41 tis | 0.01% | -51.80% | 0.09% | 72.35 | 30-06-2021 |
| SCHRODINGER INC | 123.85 tis | 0.02% | -39.70% | 0.17% | 60.69 | 30-06-2021 |
| CAL MAINE FOODS INC | 68.97 tis | 0.02% | -1.44% | 0.14% | 41.43 | 30-06-2021 |
| EMERSON ELEC CO | 5.28 tis | 0.00% | 100.00% | 0.00% | 96.57 | 30-09-2023 |
| TREEHOUSE FOODS INC | 36.98 tis | 0.01% | -69.89% | 0.07% | 40.80 | 30-06-2021 |
| FIRST SOLAR INC | 19.60 tis | 0.02% | -16.80% | 0.02% | 117.18 | 31-12-2021 |
| EVERTEC INC | 83.51 tis | 0.02% | -13.03% | 0.13% | 37.18 | 30-09-2023 |
| AMEDISYS INC | 34.65 tis | 0.02% | -14.67% | 0.11% | 213.63 | 30-09-2020 |
| CERTARA INC | 243.58 tis | 0.02% | -17.54% | 0.15% | 25.14 | 30-06-2021 |
| PENSKE AUTOMOTIVE GRP INC | 15.74 tis | 0.02% | 119.81% | 0.02% | 147.36 | 30-06-2022 |
| DANAHER CORPORATION | 13.06 tis | 0.02% | -20.74% | 0.00% | 251.58 | 30-09-2020 |
| WARNER BROS DISCOVERY INC | 335.13 tis | 0.02% | 100.00% | 0.01% | 11.38 | 31-12-2023 |
| BUNGE GLOBAL SA | 37.44 tis | 0.02% | 100.00% | 0.00% | 100.95 | 31-12-2023 |
| MGIC INVT CORP WIS | 118.86 tis | 0.01% | -38.44% | 0.04% | 15.73 | 30-09-2022 |
| AXONICS INC | 54.16 tis | 0.02% | -7.76% | 0.11% | 62.49 | 30-06-2021 |
| QORVO INC | 9.98 tis | 0.01% | 100.00% | 0.01% | 95.47 | 31-03-2022 |
| PAPA JOHNS INTL INC | 47.29 tis | 0.02% | -0.85% | 0.15% | 106.18 | 30-06-2021 |
| INTEGRA LIFESCIENCES HLDGS C | 76.37 tis | 0.02% | -8.51% | 0.09% | 63.63 | 30-06-2021 |
| PUBLIC SVC ENTERPRISE GRP IN | 27.86 tis | 0.01% | 100.00% | 0.01% | 56.91 | 30-09-2023 |
| KORN FERRY | 7.22 tis | 0.00% | -88.14% | 0.01% | 48.14 | 31-03-2023 |
| TRAVEL PLUS LEISURE CO | 72.10 tis | 0.02% | -21.19% | 0.10% | 37.33 | 30-06-2022 |
| MOLINA HEALTHCARE INC | 9.51 tis | 0.02% | -3.47% | 0.02% | 284.14 | 31-12-2022 |
| INTERPUBLIC GROUP COS INC | 72.74 tis | 0.01% | -31.73% | 0.02% | 38.22 | 31-03-2022 |
| GLAUKOS CORP | 20.10 tis | 0.01% | -65.70% | 0.04% | 65.82 | 30-06-2021 |
| INTEGER HLDGS CORP | 8.45 tis | 0.00% | -79.65% | 0.03% | 87.87 | 30-06-2021 |
| GALLAGHER ARTHUR J & CO | 15.51 tis | 0.02% | 100.00% | 0.01% | 224.88 | 31-12-2023 |
| SBA COMMUNICATIONS CORP NEW | 11.63 tis | 0.01% | 100.00% | 0.01% | 200.17 | 30-09-2023 |
| R1 RCM INC | 151.36 tis | 0.01% | -52.05% | 0.04% | 19.34 | 30-06-2022 |
| PREMIER INC | 128.63 tis | 0.02% | -13.38% | 0.11% | 34.31 | 30-06-2021 |
| WATERS CORP | 2.73 tis | 0.01% | -72.65% | 0.00% | 281.38 | 30-06-2021 |
| LINDE PLC | 7.99 tis | 0.02% | 6.89% | 0.00% | 361.42 | 31-03-2023 |
| PATTERSON COS INC | 89.46 tis | 0.01% | -22.29% | 0.09% | 30.66 | 30-06-2021 |
| EURONET WORLDWIDE INC | 32.19 tis | 0.02% | 100.00% | 0.06% | 101.49 | 31-12-2023 |
| HUDBAY MINERALS INC | 369.65 tis | 0.01% | -37.30% | 0.11% | 4.87 | 30-09-2023 |
| BLACKSTONE INC | 24.61 tis | 0.02% | 12.79% | 0.00% | 83.70 | 30-09-2022 |
| SPLUNK INC | 20.99 tis | 0.02% | 100.00% | 0.01% | 152.35 | 31-12-2023 |
| ASBURY AUTOMOTIVE GROUP INC | 1.71 tis | 0.00% | -29.84% | 0.01% | 199.44 | 30-06-2022 |
| PRIVIA HEALTH GROUP INC | 115.29 tis | 0.01% | -15.89% | 0.10% | 25.21 | 30-09-2021 |
| PLANET FITNESS INC | 43.10 tis | 0.02% | 100.00% | 0.05% | 73.00 | 31-12-2023 |
| AMERICAN WTR WKS CO INC NEW | 20.36 tis | 0.02% | -14.22% | 0.01% | 158.74 | 30-06-2021 |
| BP PLC | 88.16 tis | 0.02% | 100.00% | 0.00% | 35.40 | 31-12-2023 |
| NEXTRACKER INC | 25.53 tis | 0.01% | -61.43% | 0.00% | 40.16 | 30-09-2023 |
| CRACKER BARREL OLD CTRY STOR | 24.79 tis | 0.01% | -53.79% | 0.11% | 134.68 | 30-06-2021 |
| BRINKS CO | 31.63 tis | 0.02% | -9.62% | 0.07% | 71.00 | 31-12-2021 |
| MGP INGREDIENTS INC NEW | 24.54 tis | 0.01% | -21.19% | 0.11% | 74.74 | 30-06-2021 |
| REYNOLDS CONSUMER PRODS INC | 101.35 tis | 0.02% | -11.72% | 0.05% | 29.78 | 30-06-2021 |
| MATADOR RES CO | 53.09 tis | 0.02% | 100.00% | 0.04% | 56.86 | 31-12-2023 |
| AMKOR TECHNOLOGY INC | 118.00 tis | 0.02% | -11.25% | 0.05% | 28.59 | 30-06-2023 |
| TIMKEN CO | 13.12 tis | 0.01% | -64.60% | 0.02% | 73.49 | 30-09-2023 |
| ARRAY TECHNOLOGIES INC | 102.59 tis | 0.01% | -41.56% | 0.07% | 22.19 | 30-09-2023 |
| CIRRUS LOGIC INC | 34.86 tis | 0.02% | 100.00% | 0.06% | 73.96 | 31-12-2022 |
| FEDEX CORP | 11.60 tis | 0.02% | 100.00% | 0.00% | 252.97 | 31-12-2023 |
| PINNACLE WEST CAP CORP | 40.29 tis | 0.02% | 100.00% | 0.04% | 71.84 | 31-12-2023 |
| UNITED RENTALS INC | 2.66 tis | 0.01% | -46.83% | 0.00% | 392.26 | 30-06-2022 |
| APPFOLIO INC | 15.97 tis | 0.02% | -3.30% | 0.04% | 172.24 | 30-06-2023 |
| MANPOWERGROUP INC WIS | 33.48 tis | 0.01% | 187.57% | 0.07% | 76.00 | 31-03-2022 |
| FIRSTCASH HOLDINGS INC | 12.87 tis | 0.01% | 100.00% | 0.03% | 100.38 | 30-09-2023 |
| MACYS INC | 139.35 tis | 0.02% | 100.00% | 0.05% | 20.12 | 31-12-2023 |
| SYNCHRONY FINANCIAL | 27.83 tis | 0.01% | 100.00% | 0.01% | 30.57 | 31-12-2022 |
| WESTERN UN CO | 205.40 tis | 0.01% | -11.43% | 0.05% | 14.38 | 30-06-2021 |
| NU SKIN ENTERPRISES INC | 90.94 tis | 0.01% | -35.68% | 0.18% | 45.09 | 30-06-2021 |
| BROWN & BROWN INC | 38.50 tis | 0.02% | 100.00% | 0.01% | 71.11 | 31-12-2023 |
| TRI POINTE HOMES INC | 70.40 tis | 0.01% | 100.00% | 0.07% | 27.35 | 30-09-2023 |
| ESSENT GROUP LTD | 37.72 tis | 0.01% | -25.96% | 0.04% | 47.29 | 30-09-2023 |
| KINSALE CAP GROUP INC | 4.78 tis | 0.01% | 74.32% | 0.02% | 358.99 | 31-03-2023 |
| SEABOARD CORP DEL | 0.46 tis | 0.01% | -37.87% | 0.04% | 3,890.18 | 31-03-2021 |
| BROOKFIELD ASSET MANAGMT LTD | 53.76 tis | 0.01% | 100.00% | 0.00% | 33.48 | 30-09-2023 |
| CARTERS INC | 33.41 tis | 0.01% | 154.61% | 0.09% | 70.16 | 30-09-2019 |
| CLARIVATE PLC | 294.54 tis | 0.01% | 25.67% | 0.04% | 8.26 | 30-09-2022 |
| ALLEGION PLC | 19.96 tis | 0.01% | 100.00% | 0.02% | 126.69 | 31-12-2023 |
| STAAR SURGICAL CO | 52.17 tis | 0.01% | -35.28% | 0.11% | 62.80 | 30-06-2021 |
| XYLEM INC | 22.89 tis | 0.01% | -25.54% | 0.01% | 96.14 | 30-09-2020 |
| WEIBO CORP | 162.74 tis | 0.01% | -28.44% | 0.07% | 30.90 | 30-06-2019 |
| STIFEL FINL CORP | 12.71 tis | 0.00% | -64.56% | 0.01% | 61.44 | 30-09-2023 |
| NATIONAL BEVERAGE CORP | 43.86 tis | 0.01% | -11.61% | 0.05% | 45.54 | 31-12-2020 |
| PERDOCEO ED CORP | 120.82 tis | 0.01% | -13.62% | 0.18% | 10.97 | 30-06-2021 |
| IDACORP INC | 24.84 tis | 0.01% | 100.00% | 0.05% | 98.32 | 31-12-2023 |
| CORVEL CORP | 10.81 tis | 0.01% | 8.49% | 0.06% | 148.34 | 30-06-2021 |
| CHEGG INC | 112.20 tis | 0.01% | -57.22% | 0.10% | 68.76 | 30-09-2020 |
| SWEETGREEN INC | 170.82 tis | 0.01% | -17.94% | 0.15% | 12.47 | 30-06-2023 |
| FREEPORT-MCMORAN INC | 33.61 tis | 0.01% | -38.99% | 0.00% | 42.13 | 31-12-2019 |
| TOOTSIE ROLL INDS INC | 64.23 tis | 0.01% | -8.95% | 0.09% | 36.13 | 31-12-2022 |
| BCE INC | 49.45 tis | 0.01% | -3.73% | 0.01% | 43.89 | 31-03-2023 |
| DIAMOND OFFSHORE DRILLING IN | 180.63 tis | 0.01% | 100.00% | 0.18% | 13.00 | 31-12-2023 |
| WATSCO INC | 1.58 tis | 0.00% | 100.00% | 0.00% | 377.72 | 30-09-2023 |
| VIATRIS INC | 155.99 tis | 0.01% | -26.72% | 4.83% | 24.61 | 31-03-2021 |
| FRANCO NEV CORP | 9.98 tis | 0.01% | -30.35% | 0.01% | 136.48 | 31-12-2022 |
| INGLES MKTS INC | 25.32 tis | 0.01% | -3.66% | 0.13% | 67.00 | 30-06-2021 |
| ICU MED INC | 4.77 tis | 0.00% | -85.07% | 0.02% | 151.51 | 30-06-2021 |
| LAMAR ADVERTISING CO NEW | 18.22 tis | 0.01% | -11.57% | 0.02% | 83.47 | 30-09-2023 |
| ACCENTURE PLC IRELAND | 6.22 tis | 0.01% | 100.00% | 0.00% | 350.91 | 31-12-2023 |
| TEVA PHARMACEUTICAL INDS LTD | 73.07 tis | 0.00% | -64.39% | 0.01% | 9.02 | 30-06-2021 |
| INSIGHT ENTERPRISES INC | 12.06 tis | 0.01% | 100.00% | 0.04% | 177.19 | 31-12-2023 |
| WHEATON PRECIOUS METALS CORP | 41.68 tis | 0.01% | -33.18% | 0.01% | 39.08 | 31-12-2022 |
| TOPBUILD CORP | 5.28 tis | 0.01% | 100.00% | 0.02% | 251.60 | 30-09-2023 |
| URANIUM ENERGY CORP | 320.93 tis | 0.01% | 100.00% | 0.08% | 6.40 | 31-12-2023 |
| VODAFONE GROUP PLC NEW | 194.21 tis | 0.01% | -16.91% | 0.01% | 10.58 | 31-03-2023 |
| KKR & CO INC | 24.41 tis | 0.01% | 7.66% | 0.00% | 56.00 | 30-06-2023 |
| TANDEM DIABETES CARE INC | 77.56 tis | 0.01% | -7.62% | 0.12% | 93.46 | 30-06-2021 |
| WEIS MKTS INC | 28.84 tis | 0.01% | -7.71% | 0.11% | 58.20 | 30-06-2021 |
| CROWDSTRIKE HLDGS INC | 8.87 tis | 0.01% | 10.59% | 0.00% | 161.19 | 30-09-2022 |
| NEOGENOMICS INC | 29.83 tis | 0.00% | -75.50% | 0.02% | 16.66 | 31-03-2023 |
| PILGRIMS PRIDE CORP | 78.95 tis | 0.01% | 10.21% | 0.03% | 21.14 | 31-03-2020 |
| ADVANCED DRAIN SYS INC DEL | 6.53 tis | 0.00% | 100.00% | 0.01% | 113.83 | 30-09-2023 |
| PHREESIA INC | 79.04 tis | 0.01% | -5.45% | 0.14% | 48.97 | 30-06-2021 |
| HAIN CELESTIAL GROUP INC | 156.24 tis | 0.01% | -10.01% | 0.17% | 37.72 | 31-03-2021 |
| WEST PHARMACEUTICAL SVSC INC | 4.39 tis | 0.01% | -17.97% | 0.01% | 286.13 | 30-09-2020 |
| SMITH & NEPHEW PLC | 59.89 tis | 0.01% | -13.21% | 0.01% | 33.28 | 30-06-2021 |
| XEROX HOLDINGS CORP | 59.26 tis | 0.01% | -41.61% | 0.04% | 15.61 | 31-03-2023 |
| LYFT INC | 124.44 tis | 0.01% | 100.00% | 0.03% | 14.99 | 31-12-2023 |
| TREX CO INC | 22.14 tis | 0.01% | 100.00% | 0.02% | 82.79 | 31-12-2023 |
| SNOWFLAKE INC | 10.15 tis | 0.01% | -6.36% | 0.00% | 173.83 | 31-03-2022 |
| AVALONBAY CMNTYS INC | 9.64 tis | 0.01% | -1.20% | 0.01% | 205.66 | 30-06-2021 |
| SANFILIPPO JOHN B & SON INC | 15.52 tis | 0.01% | -11.97% | 0.13% | 86.33 | 31-12-2022 |
| OMNICELL COM | 11.43 tis | 0.00% | -85.98% | 0.03% | 145.14 | 31-03-2021 |
| AMERICAN EXPRESS CO | 8.36 tis | 0.01% | 100.00% | 0.00% | 149.19 | 30-09-2023 |
| MARVELL TECHNOLOGY INC | 30.21 tis | 0.01% | -11.38% | 0.00% | 43.05 | 30-06-2022 |
| MEDIFAST INC | 19.91 tis | 0.01% | -24.47% | 0.18% | 221.17 | 30-06-2021 |
| PAYLOCITY HLDG CORP | 10.68 tis | 0.01% | 100.00% | 0.02% | 164.85 | 31-12-2023 |
| ADDUS HOMECARE CORP | 17.24 tis | 0.01% | -8.63% | 0.11% | 88.87 | 30-06-2021 |
| U S PHYSICAL THERAPY | 15.92 tis | 0.01% | -15.19% | 0.11% | 107.77 | 30-06-2021 |
| APOLLO MED HLDGS INC | 47.51 tis | 0.01% | 0.56% | 0.10% | 52.48 | 30-06-2021 |
| HANOVER INS GROUP INC | 3.52 tis | 0.00% | -75.38% | 0.01% | 139.79 | 31-12-2021 |
| PPL CORP | 51.88 tis | 0.01% | 39.45% | 0.01% | 26.92 | 31-12-2021 |
| TRANSOCEAN LTD | 274.19 tis | 0.01% | 100.00% | 0.04% | 6.35 | 31-12-2023 |
| HOULIHAN LOKEY INC | 12.93 tis | 0.01% | 100.00% | 0.02% | 107.12 | 30-09-2023 |
| BILL HOLDINGS INC | 1.98 tis | 0.00% | 100.00% | 0.00% | 108.57 | 31-03-2023 |
| AUTOLIV INC | 7.70 tis | 0.00% | 3.87% | 0.01% | 90.09 | 30-09-2019 |
| AIR PRODS & CHEMS INC | 5.18 tis | 0.01% | -13.85% | 0.00% | 287.21 | 31-03-2022 |
| THE BEAUTY HEALTH COMPANY | 218.97 tis | 0.00% | -58.47% | 0.16% | 13.56 | 31-03-2022 |
| BOSTON PROPERTIES INC | 22.15 tis | 0.01% | -3.11% | 0.01% | 115.00 | 31-03-2021 |
| TELUS CORPORATION | 88.91 tis | 0.01% | -3.23% | 0.01% | 19.31 | 31-03-2023 |
| BRIGHT HORIZONS FAM SOL IN D | 6.36 tis | 0.00% | -62.29% | 0.01% | 145.58 | 30-09-2020 |
| CUBESMART | 14.06 tis | 0.00% | -58.63% | 0.01% | 38.13 | 30-09-2023 |
| WYNDHAM HOTELS & RESORTS INC | 19.51 tis | 0.01% | 100.00% | 0.02% | 80.41 | 31-12-2023 |
| PEDIATRIX MEDICAL GROUP INC | 88.47 tis | 0.00% | -46.76% | 0.11% | 18.91 | 30-06-2021 |
| TC ENERGY CORP | 39.80 tis | 0.01% | 100.00% | 0.00% | 39.09 | 31-12-2023 |
| KILROY RLTY CORP | 44.40 tis | 0.01% | -17.21% | 0.04% | 68.34 | 31-03-2021 |
| REDWOOD TRUST INC | 210.67 tis | 0.01% | 100.00% | 0.18% | 7.41 | 31-12-2023 |
| ORMAT TECHNOLOGIES INC | 10.89 tis | 0.00% | 1.76% | 0.02% | 82.33 | 31-03-2023 |
| LEIDOS HOLDINGS INC | 5.58 tis | 0.00% | -72.21% | 0.00% | 88.48 | 31-12-2021 |
| INSTALLED BLDG PRODS INC | 8.12 tis | 0.01% | 100.00% | 0.03% | 124.89 | 30-09-2023 |
| BLUE OWL CAPITAL CORPORATION | 87.66 tis | 0.01% | 100.00% | 0.00% | 13.85 | 30-09-2023 |
| EASTGROUP PPTYS INC | 5.90 tis | 0.01% | -25.02% | 0.01% | 166.53 | 30-09-2023 |
| UFP TECHNOLOGIES INC | 7.68 tis | 0.01% | -9.21% | 0.10% | 134.29 | 31-03-2023 |
| WP CAREY INC | 12.70 tis | 0.00% | -62.74% | 0.01% | 70.31 | 31-03-2023 |
| M/I HOMES INC | 11.16 tis | 0.01% | 100.00% | 0.04% | 84.04 | 30-09-2023 |
| PJT PARTNERS INC | 14.17 tis | 0.01% | 100.00% | 0.06% | 101.87 | 31-12-2023 |
| CHOICE HOTELS INTL INC | 10.20 tis | 0.01% | 100.00% | 0.02% | 122.51 | 30-09-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | 9.70 tis | 0.01% | -11.48% | 0.01% | 162.98 | 30-06-2021 |
| SKYLINE CHAMPION CORPORATION | 16.01 tis | 0.01% | 100.00% | 0.03% | 63.72 | 30-09-2023 |
| BARRICK GOLD CORP | 52.67 tis | 0.01% | -33.40% | 0.00% | 18.90 | 31-12-2020 |
| CLEAN HARBORS INC | 8.15 tis | 0.01% | 100.00% | 0.02% | 174.51 | 31-12-2023 |
| HAMILTON LANE INC | 11.68 tis | 0.01% | 100.00% | 0.03% | 90.44 | 30-09-2023 |
| NISOURCE INC | 53.01 tis | 0.01% | 100.00% | 0.01% | 26.55 | 31-12-2023 |
| LEMAITRE VASCULAR INC | 21.40 tis | 0.01% | -12.63% | 0.10% | 51.10 | 30-09-2021 |
| BOISE CASCADE CO DEL | 10.77 tis | 0.01% | 100.00% | 0.03% | 129.36 | 31-12-2023 |
| MSA SAFETY INC | 7.54 tis | 0.01% | -7.21% | 0.02% | 136.78 | 31-12-2021 |
| FOUR CORNERS PPTY TR INC | 50.56 tis | 0.01% | -6.89% | 0.06% | 26.86 | 31-03-2023 |
| HOST HOTELS & RESORTS INC | 65.04 tis | 0.01% | -6.38% | 0.01% | 16.38 | 30-09-2022 |
| PROLOGIS INC. | 9.68 tis | 0.01% | 2.18% | 0.00% | 131.39 | 30-06-2021 |
| RADIAN GROUP INC | 42.22 tis | 0.01% | 100.00% | 0.03% | 25.11 | 30-09-2023 |
| ENVIRI CORP | 148.46 tis | 0.01% | 100.00% | 0.00% | 9.00 | 31-12-2023 |
| EQUIFAX INC | 5.41 tis | 0.01% | 100.00% | 0.00% | 247.29 | 31-12-2023 |
| AGILENT TECHNOLOGIES INC | 10.37 tis | 0.01% | -29.48% | 0.00% | 128.64 | 31-12-2019 |
| HEALTHPEAK PROPERTIES INC | 66.68 tis | 0.01% | -14.45% | 0.01% | 28.34 | 31-12-2021 |
| CSW INDUSTRIALS INC | 5.80 tis | 0.01% | 100.00% | 0.04% | 175.24 | 30-09-2023 |
| CROSS CTRY HEALTHCARE INC | 47.59 tis | 0.01% | -16.51% | 0.14% | 24.41 | 31-12-2021 |
| GRIFFON CORP | 21.23 tis | 0.01% | 100.00% | 0.04% | 60.95 | 31-12-2023 |
| NOVOCURE LTD | 27.13 tis | 0.00% | -91.03% | 0.03% | 161.07 | 30-06-2021 |
| JEFFERIES FINL GROUP INC | 11.70 tis | 0.00% | 33.64% | 0.00% | 30.72 | 31-12-2020 |
| NATIONAL HEALTHCARE CORP | 14.77 tis | 0.01% | 10.27% | 0.10% | 69.06 | 30-06-2021 |
| ARTISAN PARTNERS ASSET MGMT | 26.81 tis | 0.01% | 100.00% | 0.04% | 37.42 | 30-09-2023 |
| AAON INC | 14.84 tis | 0.01% | -9.96% | 0.02% | 56.87 | 30-09-2023 |
| ROGERS COMMUNICATIONS INC | 20.95 tis | 0.00% | -13.91% | 0.00% | 45.87 | 31-03-2023 |
| INSPERITY INC | 10.98 tis | 0.01% | 100.00% | 0.03% | 97.60 | 30-09-2023 |
| CENTURY ALUM CO | 98.25 tis | 0.01% | 100.00% | 0.11% | 12.14 | 31-12-2023 |
| AVANOS MED INC | 32.79 tis | 0.00% | -38.04% | 0.07% | 33.48 | 30-06-2021 |
| GUARDANT HEALTH INC | 35.12 tis | 0.01% | -19.83% | 0.03% | 98.10 | 30-09-2020 |
| NMI HLDGS INC | 35.32 tis | 0.01% | 100.00% | 0.04% | 27.09 | 30-09-2023 |
| DIGITAL RLTY TR INC | 6.61 tis | 0.00% | 18.98% | 0.00% | 114.77 | 31-12-2021 |
| POTLATCHDELTIC CORPORATION | 24.03 tis | 0.01% | 100.00% | 0.03% | 49.10 | 31-12-2023 |
| ECOLAB INC | 5.83 tis | 0.01% | 2.71% | 0.00% | 184.35 | 30-06-2023 |
| GREEN BRICK PARTNERS INC | 21.60 tis | 0.01% | 100.00% | 0.05% | 41.51 | 30-09-2023 |
| ALKERMES PLC | 32.90 tis | 0.01% | -15.91% | 0.02% | 25.62 | 30-06-2021 |
| SHAKE SHACK INC | 16.31 tis | 0.01% | -83.71% | 0.04% | 91.82 | 31-03-2021 |
| MAIN STR CAP CORP | 26.02 tis | 0.01% | 100.00% | 0.03% | 43.23 | 31-12-2023 |
| VORNADO RLTY TR | 39.45 tis | 0.01% | 1.19% | 0.02% | 39.13 | 31-03-2021 |
| ADAPTHEALTH CORP | 102.82 tis | 0.00% | -30.84% | 0.08% | 21.10 | 30-06-2021 |
| SHERWIN WILLIAMS CO | 3.09 tis | 0.00% | 1.62% | 0.00% | 231.22 | 31-03-2023 |
| CARETRUST REIT INC | 38.64 tis | 0.00% | -19.94% | 0.04% | 20.50 | 30-09-2023 |
| SI-BONE INC | 42.23 tis | 0.01% | -15.92% | 0.10% | 25.83 | 30-06-2023 |
| ALCOA CORP | 31.80 tis | 0.01% | -14.64% | 0.02% | 40.18 | 31-12-2019 |
| NEOGEN CORP | 49.83 tis | 0.01% | -3.39% | 0.02% | 28.79 | 30-06-2021 |
| ATRICURE INC | 20.43 tis | 0.00% | -29.75% | 0.04% | 66.16 | 30-06-2021 |
| ACCOLADE INC | 78.46 tis | 0.01% | -6.91% | 0.00% | 33.82 | 30-06-2021 |
| NEW YORK TIMES CO | 20.83 tis | 0.01% | 100.00% | 0.01% | 48.99 | 31-12-2023 |
| US FOODS HLDG CORP | 22.46 tis | 0.01% | 100.00% | 0.01% | 45.41 | 31-12-2023 |
| LKQ CORP | 17.33 tis | 0.01% | 100.00% | 0.01% | 49.51 | 30-09-2023 |
| SUNRUN INC | 52.44 tis | 0.00% | -35.66% | 0.02% | 32.39 | 31-12-2021 |
| IQVIA HLDGS INC | 4.28 tis | 0.01% | -9.38% | 0.00% | 225.93 | 30-06-2021 |
| TERRENO RLTY CORP | 11.84 tis | 0.00% | -21.29% | 0.01% | 60.10 | 30-06-2023 |
| STANTEC INC | 11.71 tis | 0.00% | 3.55% | 0.01% | 61.34 | 31-12-2020 |
| DTE ENERGY CO | 8.52 tis | 0.01% | 100.00% | 0.00% | 110.26 | 31-12-2023 |
| CENTERPOINT ENERGY INC | 29.33 tis | 0.00% | -9.08% | 0.00% | 28.93 | 31-12-2021 |
| TRANE TECHNOLOGIES PLC | 3.84 tis | 0.01% | 100.00% | 0.00% | 243.90 | 31-12-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | 11.50 tis | 0.00% | 6.44% | 0.00% | 84.51 | 31-03-2023 |
| BIO-TECHNE CORP | 7.30 tis | 0.00% | -37.77% | 0.00% | 77.34 | 30-09-2021 |
| WORTHINGTON INDS INC | 13.48 tis | 0.01% | -36.58% | 0.03% | 64.65 | 30-09-2022 |
| STEM INC | 229.56 tis | 0.01% | 100.00% | 0.15% | 3.88 | 31-12-2023 |
| CONCENTRIX CORP | 9.02 tis | 0.01% | 100.00% | 0.02% | 98.21 | 31-12-2023 |
| NEVRO CORP | 37.83 tis | 0.00% | -7.18% | 0.10% | 111.96 | 30-06-2021 |
| FLUENCE ENERGY INC | 37.05 tis | 0.00% | 100.00% | 0.03% | 23.85 | 31-12-2023 |
| MERITAGE HOMES CORP | 5.70 tis | 0.00% | 100.00% | 0.02% | 122.39 | 30-09-2023 |
| AMERICAN TOWER CORP NEW | 4.08 tis | 0.00% | 100.00% | 0.00% | 215.88 | 31-12-2023 |
| ENOVIS CORPORATION | 11.89 tis | 0.00% | -22.32% | 0.02% | 53.91 | 30-06-2022 |
| COMMERCIAL METALS CO | 4.65 tis | 0.00% | -72.80% | 0.00% | 36.23 | 31-12-2019 |
| CALIFORNIA WTR SVC GROUP | 15.70 tis | 0.00% | -4.18% | 0.03% | 63.89 | 31-12-2021 |
| MURPHY OIL CORP | 4.44 tis | 0.00% | -89.54% | 0.00% | 36.98 | 30-06-2022 |
| ILLUMINA INC | 5.34 tis | 0.00% | -7.97% | 0.00% | 248.22 | 31-12-2020 |
| BAUSCH HEALTH COS INC | 55.22 tis | 0.00% | -44.74% | 0.02% | 20.61 | 31-12-2020 |
| CLEAN ENERGY FUELS CORP | 209.18 tis | 0.00% | 100.00% | 0.09% | 3.83 | 31-12-2023 |
| DOMINOS PIZZA INC | 1.69 tis | 0.00% | 20.99% | 0.00% | 374.83 | 30-09-2020 |
| IRHYTHM TECHNOLOGIES INC | 7.63 tis | 0.00% | -79.68% | 0.03% | 94.78 | 30-06-2021 |
| HUBSPOT INC | 1.19 tis | 0.00% | -0.24% | 0.00% | 448.90 | 31-03-2023 |
| ITRON INC | 8.96 tis | 0.00% | -10.57% | 0.02% | 60.26 | 31-12-2021 |
| ATRION CORP | 1.46 tis | 0.00% | -24.07% | 0.08% | 619.77 | 30-06-2021 |
| FULGENT GENETICS INC | 21.81 tis | 0.00% | -11.08% | 0.07% | 73.65 | 30-06-2021 |
| TREACE MED CONCEPTS INC | 33.52 tis | 0.00% | -39.57% | 0.05% | 13.11 | 30-09-2023 |
| AVANGRID INC | 18.66 tis | 0.00% | -8.49% | 0.00% | 44.48 | 30-06-2021 |
| ENTERGY CORP NEW | 6.62 tis | 0.00% | 100.00% | 0.00% | 101.19 | 31-12-2023 |
| OLAPLEX HLDGS INC | 257.52 tis | 0.00% | -40.46% | 0.04% | 10.61 | 31-03-2022 |
| CHARLES RIV LABS INTL INC | 3.01 tis | 0.00% | -36.33% | 0.01% | 254.01 | 30-09-2021 |
| ORTHOPEDIATRICS CORP | 16.88 tis | 0.00% | -14.46% | 0.07% | 39.84 | 30-06-2023 |
| AZENTA INC | 10.09 tis | 0.00% | 2.99% | 0.02% | 44.62 | 31-03-2023 |
| MACERICH CO | 44.26 tis | 0.00% | -7.49% | 0.02% | 16.52 | 30-06-2021 |
| VICI PPTYS INC | 19.64 tis | 0.00% | 100.00% | 0.00% | 31.88 | 31-12-2023 |
| EXACT SCIENCES CORP | 8.24 tis | 0.00% | -18.74% | 0.00% | 62.00 | 31-12-2022 |
| EVERSOURCE ENERGY | 9.46 tis | 0.00% | -3.74% | 0.00% | 78.53 | 30-06-2021 |
| TRANSMEDICS GROUP INC | 7.43 tis | 0.00% | -4.12% | 0.02% | 37.86 | 30-06-2021 |
| MILLICOM INTL CELLULAR S A | 31.85 tis | 0.00% | -5.50% | 0.02% | 20.79 | 30-09-2021 |
| CLEARWAY ENERGY INC | 21.63 tis | 0.00% | -34.43% | 0.02% | 36.26 | 31-12-2021 |
| WEST FRASER TIMBER CO LTD | 6.03 tis | 0.00% | -5.14% | 0.01% | 71.47 | 31-03-2023 |
| HANNON ARMSTRONG SUST INFR C | 20.93 tis | 0.00% | -19.22% | 0.02% | 28.60 | 31-03-2023 |
| INTERNATIONAL PAPER CO | 13.62 tis | 0.00% | -4.36% | 0.00% | 35.36 | 31-03-2023 |
| SMITH A O CORP | 6.60 tis | 0.00% | 100.00% | 0.00% | 66.13 | 30-09-2023 |
| HOME DEPOT INC | 1.46 tis | 0.00% | 100.00% | 0.00% | 346.55 | 31-12-2023 |
| ULTRAGENYX PHARMACEUTICAL IN | 11.39 tis | 0.00% | -27.99% | 0.02% | 40.10 | 31-03-2023 |
| MODIVCARE INC | 7.36 tis | 0.00% | -33.98% | 0.05% | 85.22 | 30-06-2021 |
| CATALENT INC | 9.32 tis | 0.00% | -10.78% | 0.01% | 72.51 | 30-06-2021 |
| AVERY DENNISON CORP | 1.42 tis | 0.00% | -35.81% | 0.00% | 169.27 | 30-09-2021 |
| BIONTECH SE | 4.08 tis | 0.00% | 100.00% | 0.00% | 105.54 | 31-12-2023 |
| HUDSON PAC PPTYS INC | 43.51 tis | 0.00% | 39.22% | 0.03% | 7.76 | 31-12-2022 |
| MORGAN STANLEY | 3.20 tis | 0.00% | 100.00% | 0.00% | 81.67 | 30-09-2023 |
| CONOCOPHILLIPS | 2.83 tis | 0.00% | -18.30% | 0.00% | 93.11 | 30-09-2021 |
| UDR INC | 9.88 tis | 0.00% | -16.71% | 0.00% | 41.28 | 30-06-2021 |
| PRICE T ROWE GROUP INC | 3.23 tis | 0.00% | 100.00% | 0.00% | 104.87 | 30-09-2023 |
| ALNYLAM PHARMACEUTICALS INC | 1.89 tis | 0.00% | -4.17% | 0.00% | 196.23 | 30-06-2022 |
| CONSTELLIUM SE | 15.38 tis | 0.00% | -3.34% | 0.01% | 17.63 | 30-06-2021 |
| ALLY FINL INC | 8.16 tis | 0.00% | 100.00% | 0.00% | 26.68 | 30-09-2023 |
| CROWN CASTLE INC | 2.83 tis | 0.00% | 100.00% | 0.00% | 115.19 | 31-12-2023 |
| SPDR SER TR | 3.13 tis | 0.00% | -2.95% | 0.00% | 109.96 | 30-06-2021 |
| HALOZYME THERAPEUTICS INC | 7.06 tis | 0.00% | -10.39% | 0.01% | 36.07 | 30-06-2023 |
| WESCO INTL INC | 1.69 tis | 0.00% | 100.00% | 0.00% | 173.88 | 31-12-2023 |
| SUNPOWER CORP | 41.34 tis | 0.00% | -20.48% | 0.02% | 21.48 | 30-06-2021 |
| FIDELITY NATIONAL FINANCIAL | 4.91 tis | 0.00% | -1.12% | 0.00% | 41.30 | 30-06-2022 |
| VAREX IMAGING CORP | 11.84 tis | 0.00% | 100.00% | 0.03% | 20.50 | 31-12-2023 |
| BRANDYWINE RLTY TR | 37.65 tis | 0.00% | -0.04% | 0.02% | 5.76 | 31-12-2022 |
| REGAL REXNORD CORPORATION | 1.46 tis | 0.00% | 100.00% | 0.00% | 148.02 | 31-12-2023 |
