Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $45,111,924 (100.0% shares, 0.0% debt)

Holdings (948)

AAPL APPLE INC 4.1%
Value ($000) $1,843,100 Shares 13,457,252 Est. Cost $92.39 Unrealized +36.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $1,814,087 Shares 6,696,512 Est. Cost $97.14 Unrealized +151.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $978,380 Shares 284,400 Est. Cost $67.42 Unrealized +146.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $929,207 Shares 380,543 Est. Cost $59.54 Unrealized +94.7%
META FACEBOOK INC 1.4%
Value ($000) $641,119 Shares 1,843,829 Est. Cost $206.62 Unrealized +54.2%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $613,630 Shares 2,105,216 Est. Cost $117.72 Unrealized +123.9%
V VISA INC 1.3%
Value ($000) $569,305 Shares 2,434,812 Est. Cost $112.82 Unrealized +95.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $530,850 Shares 3,934,226 Est. Cost $82.57 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $496,450 Shares 3,191,779 Est. Cost $90.96 Unrealized +53.6%
LLY LILLY ELI & CO 1.0%
Value ($000) $464,108 Shares 2,022,070 Est. Cost $114.54 Unrealized +67.5%
TGT TARGET CORP 1.0%
Value ($000) $461,958 Shares 1,910,965 Est. Cost $77.47 Unrealized +147.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $460,317 Shares 8,685,218 Est. Cost $32.91 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $415,011 Shares 822,666 Est. Cost $397.88 Unrealized +17.1%
PFE PFIZER INC 0.9%
Value ($000) $405,437 Shares 10,353,407 Est. Cost $24.64 Unrealized +25.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $403,723 Shares 504,589 Est. Cost $6.92 Unrealized +131.1%
INTU INTUIT 0.9%
Value ($000) $397,824 Shares 811,602 Est. Cost $287.65 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $397,418 Shares 7,092,996 Est. Cost $35.27 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $396,775 Shares 2,408,513 Est. Cost $99.06 Unrealized +46.3%
ORCL ORACLE CORP 0.9%
Value ($000) $393,884 Shares 5,060,174 Est. Cost $48.93 Unrealized +50.4%
HD HOME DEPOT INC 0.8%
Value ($000) $381,537 Shares 1,196,448 Est. Cost $166.04 Unrealized +70.9%
NKE NIKE INC 0.8%
Value ($000) $360,902 Shares 2,336,107 Est. Cost $90.30 Unrealized +39.2%
MRK MERCK & CO INC 0.8%
Value ($000) $345,037 Shares 4,436,658 Est. Cost $53.13 Unrealized +20.7%
NFLX NETFLIX INC 0.7%
Value ($000) $329,796 Shares 624,374 Est. Cost $36.19 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $326,154 Shares 814,489 Est. Cost $244.41 Unrealized +51.0%
GOOG ALPHABET INC 0.7%
Value ($000) $325,873 Shares 130,020 Est. Cost $60.88 Unrealized +94.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $316,470 Shares 7,675,733 Est. Cost $22.58 Unrealized +61.9%
INTC INTEL CORP 0.7%
Value ($000) $314,728 Shares 5,606,011 Est. Cost $42.38 Unrealized +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $313,441 Shares 434,461 Est. Cost $302.99 Unrealized +122.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $302,360 Shares 828,179 Est. Cost $165.20 Unrealized +119.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $279,714 Shares 706,940 Est. Cost $246.78 Unrealized +45.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $275,201 Shares 176,662 Est. Cost $478.11 Unrealized +207.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $273,145 Shares 982,807 Est. Cost $218.75 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $265,926 Shares 1,382,861 Est. Cost $114.59 Unrealized +43.3%
EBAY EBAY INC. 0.6%
Value ($000) $263,501 Shares 3,753,007 Est. Cost $46.48 Unrealized +24.2%
T AT&T INC 0.6%
Value ($000) $262,083 Shares 9,106,417 Est. Cost $14.56 Unrealized +16.6%
HPQ HP INC 0.6%
Value ($000) $258,133 Shares 8,550,072 Est. Cost $20.50 Unrealized +32.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $250,756 Shares 1,922,378 Est. Cost $74.16 Unrealized +55.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $240,526 Shares 756,179 Est. Cost $173.42 Unrealized +63.1%
XYZ SQUARE INC 0.5%
Value ($000) $236,328 Shares 969,353 Est. Cost $48.82 Unrealized +375.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $233,667 Shares 2,448,314 Est. Cost $76.32 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $231,801 Shares 1,318,552 Est. Cost $41.66 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $226,461 Shares 2,783,738 Est. Cost $65.19 Unrealized +12.6%
ELV ANTHEM INC 0.5%
Value ($000) $225,945 Shares 591,784 Est. Cost $217.09 Unrealized +65.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $224,677 Shares 1,278,254 Est. Cost $104.54 Unrealized +68.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $222,926 Shares 575,984 Est. Cost $354.14 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $221,722 Shares 1,582,490 Est. Cost $64.42 Unrealized +99.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $220,630 Shares 376,733 Est. Cost $255.39 Unrealized +101.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $219,078 Shares 533,755 Est. Cost $267.16 Unrealized +38.4%
CMI CUMMINS INC 0.5%
Value ($000) $218,110 Shares 894,591 Est. Cost $148.00 Unrealized +54.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $213,524 Shares 1,909,725 Est. Cost $72.48 Unrealized +40.3%
ZTS ZOETIS INC 0.5%
Value ($000) $211,373 Shares 1,134,221 Est. Cost $117.63 Unrealized +41.5%
PEP PEPSICO INC 0.5%
Value ($000) $207,463 Shares 1,400,166 Est. Cost $82.11 Unrealized +53.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $207,322 Shares 1,125,889 Est. Cost $111.27 Unrealized +51.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $200,391 Shares 926,060 Est. Cost $162.78 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $199,822 Shares 960,816 Est. Cost $126.59 Unrealized +29.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $197,596 Shares 312,873 Est. Cost $280.15 Unrealized +97.1%
C CITIGROUP INC 0.4%
Value ($000) $194,413 Shares 2,747,849 Est. Cost $49.36 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $194,177 Shares 2,067,255 Est. Cost $59.24 Unrealized +36.4%
CBRE CBRE GROUP INC 0.4%
Value ($000) $193,050 Shares 2,251,870 Est. Cost $66.98 Unrealized +27.4%
KR KROGER CO 0.4%
Value ($000) $192,003 Shares 5,011,867 Est. Cost $26.99 Unrealized +26.4%
AZO AUTOZONE INC 0.4%
Value ($000) $190,212 Shares 127,469 Est. Cost $991.75 Unrealized +46.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $190,145 Shares 645,010 Est. Cost $194.59 Unrealized +37.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $181,794 Shares 787,020 Est. Cost $118.03 Unrealized +77.3%
CHWY CHEWY INC 0.4%
Value ($000) $181,712 Shares 2,279,663 Est. Cost $32.33 Unrealized +139.1%
WMT WALMART INC 0.4%
Value ($000) $181,549 Shares 1,287,382 Est. Cost $25.18 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $179,435 Shares 491,642 Est. Cost $179.56 Unrealized +83.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $174,231 Shares 1,178,745 Est. Cost $104.12 Unrealized +27.0%
TSLA TESLA INC 0.4%
Value ($000) $167,311 Shares 246,153 Est. Cost $116.44 Unrealized +86.4%
AMGN AMGEN INC 0.4%
Value ($000) $166,128 Shares 681,536 Est. Cost $164.06 Unrealized +29.5%
DASH DOORDASH INC 0.4%
Value ($000) $162,280 Shares 910,000 Est. Cost $167.51 Unrealized -12.5%
LINDE PLC 0.4%
Value ($000) $162,210 Shares 561,082 Est. Cost $176.66 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $156,990 Shares 809,349 Est. Cost $122.75 Unrealized +46.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $155,947 Shares 581,104 Est. Cost $184.87 Unrealized +17.5%
AVGO BROADCOM INC 0.3%
Value ($000) $153,780 Shares 322,494 Est. Cost $34.63 Unrealized +21.4%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $153,501 Shares 1,237,699 Est. Cost $130.85 Unrealized -18.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $152,921 Shares 1,731,449 Est. Cost $73.41 Unrealized +9.9%
DE DEERE & CO 0.3%
Value ($000) $152,625 Shares 432,725 Est. Cost $258.50 Unrealized +32.6%
DVA DAVITA INC 0.3%
Value ($000) $151,387 Shares 1,257,089 Est. Cost $76.96 Unrealized +53.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $148,691 Shares 1,010,750 Est. Cost $136.13 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $146,156 Shares 2,122,505 Est. Cost $55.56 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $142,837 Shares 696,295 Est. Cost $124.74 Unrealized +40.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $142,821 Shares 474,976 Est. Cost $213.81 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $142,553 Shares 2,133,410 Est. Cost $49.97 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $142,495 Shares 1,676,805 Est. Cost $72.25 Unrealized +14.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $141,555 Shares 990,394 Est. Cost $67.37 Unrealized +81.3%
KO COCA COLA CO 0.3%
Value ($000) $141,102 Shares 2,607,700 Est. Cost $37.10 Unrealized +27.4%
RVTY PERKINELMER INC 0.3%
Value ($000) $139,760 Shares 905,127 Est. Cost $132.22 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $138,972 Shares 2,437,233 Est. Cost $35.25 Unrealized +39.2%
GRMN GARMIN LTD 0.3%
Value ($000) $137,073 Shares 947,657 Est. Cost $41.32 Unrealized +206.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $136,665 Shares 1,151,337 Est. Cost $83.71 Unrealized +29.4%
MAS MASCO CORP 0.3%
Value ($000) $134,964 Shares 2,291,037 Est. Cost $48.23 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $133,943 Shares 913,714 Est. Cost $102.99 Unrealized +10.1%
AGCO AGCO CORP 0.3%
Value ($000) $131,514 Shares 1,008,708 Est. Cost $108.63 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $130,515 Shares 246,484 Est. Cost $223.57 Unrealized +122.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $130,124 Shares 735,082 Est. Cost $135.58 Unrealized +30.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $127,785 Shares 1,531,429 Est. Cost $55.78 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $126,515 Shares 2,524,249 Est. Cost $35.91 Unrealized +45.5%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $125,961 Shares 3,631,013 Est. Cost $32.91 Unrealized +0.2%
BBY BEST BUY INC 0.3%
Value ($000) $124,509 Shares 1,082,870 Est. Cost $47.98 Unrealized +97.9%
MS MORGAN STANLEY 0.3%
Value ($000) $124,108 Shares 1,353,535 Est. Cost $44.76 Unrealized +64.7%
MCK MCKESSON CORP 0.3%
Value ($000) $122,992 Shares 643,149 Est. Cost $155.26 Unrealized +21.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $120,087 Shares 1,970,862 Est. Cost $46.27 Unrealized +14.3%
WAT WATERS CORP 0.3%
Value ($000) $119,118 Shares 344,672 Est. Cost $239.23 Unrealized +32.3%
HSY HERSHEY CO 0.3%
Value ($000) $117,130 Shares 672,432 Est. Cost $122.22 Unrealized +23.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $114,580 Shares 578,767 Est. Cost $93.65 Unrealized +61.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $112,596 Shares 800,374 Est. Cost $87.70 Unrealized +42.8%
FTNT FORTINET INC 0.2%
Value ($000) $110,986 Shares 465,969 Est. Cost $15.32 Unrealized +178.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $109,849 Shares 928,627 Est. Cost $78.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $104,282 Shares 675,338 Est. Cost $88.47 Unrealized +64.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $103,441 Shares 1,784,371 Est. Cost $57.52 Unrealized +1.4%
ECL ECOLAB INC 0.2%
Value ($000) $102,902 Shares 499,596 Est. Cost $197.84 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $100,735 Shares 700,362 Est. Cost $102.93 Unrealized +34.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $100,525 Shares 1,143,251 Est. Cost $77.58 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $100,455 Shares 392,306 Est. Cost $262.86 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $100,214 Shares 773,433 Est. Cost $96.71 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $99,736 Shares 644,749 Est. Cost $77.64 Unrealized +78.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $98,949 Shares 1,237,028 Est. Cost $61.08 Unrealized +12.9%
MMM 3M CO 0.2%
Value ($000) $98,801 Shares 497,417 Est. Cost $116.63 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $95,698 Shares 869,881 Est. Cost $42.86 Unrealized +135.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $95,660 Shares 1,393,808 Est. Cost $36.83 Unrealized +60.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $94,969 Shares 68,554 Est. Cost $932.02 Unrealized +38.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $93,934 Shares 825,215 Est. Cost $84.59 Unrealized +38.5%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $93,484 Shares 679,685 Est. Cost $130.41 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $92,982 Shares 1,377,743 Est. Cost $49.76 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $91,346 Shares 930,089 Est. Cost $70.44 Unrealized +25.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $89,510 Shares 721,082 Est. Cost $87.18 Unrealized +25.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $87,818 Shares 6,023,219 Est. Cost $12.94 Unrealized +6.3%
DOX AMDOCS LTD 0.2%
Value ($000) $87,694 Shares 1,133,623 Est. Cost $52.45 Unrealized +33.3%
BLACKROCK INC 0.2%
Value ($000) $86,744 Shares 99,141 Est. Cost $528.26 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $83,537 Shares 741,624 Est. Cost $53.57 Unrealized +76.9%
WU WESTERN UN CO 0.2%
Value ($000) $83,090 Shares 3,617,219 Est. Cost $23.31 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $83,066 Shares 2,037,097 Est. Cost $23.54 Unrealized +43.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $83,032 Shares 218,776 Est. Cost $212.56 Unrealized +50.3%
ETN EATON CORP PLC 0.2%
Value ($000) $82,019 Shares 553,504 Est. Cost $72.00 Unrealized +86.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $81,689 Shares 546,779 Est. Cost $103.02 Unrealized +22.6%
KKR KKR & CO INC 0.2%
Value ($000) $79,738 Shares 1,346,015 Est. Cost $33.65 Unrealized +58.5%
ABT ABBOTT LABS 0.2%
Value ($000) $79,724 Shares 687,701 Est. Cost $73.24 Unrealized +46.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $79,683 Shares 559,573 Est. Cost $65.00 Unrealized +98.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $79,288 Shares 559,661 Est. Cost $111.47 Unrealized +19.6%
DOW DOW INC 0.2%
Value ($000) $75,823 Shares 1,198,210 Est. Cost $35.95 Unrealized +42.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $75,461 Shares 346,749 Est. Cost $146.41 Unrealized +44.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $75,295 Shares 2,472,764 Est. Cost $19.85 Unrealized +46.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $73,017 Shares 424,136 Est. Cost $111.55 Unrealized +32.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $72,989 Shares 298,799 Est. Cost $191.25 Unrealized +19.1%
EQIX EQUINIX INC 0.2%
Value ($000) $72,052 Shares 89,773 Est. Cost $512.13 Unrealized +32.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $72,044 Shares 481,229 Est. Cost $103.08 Unrealized +37.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $71,837 Shares 263,681 Est. Cost $244.95 Unrealized +7.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $71,255 Shares 885,159 Est. Cost $51.94 Unrealized +45.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $71,055 Shares 507,259 Est. Cost $114.91 Unrealized +17.2%
UNP UNION PAC CORP 0.2%
Value ($000) $70,037 Shares 318,453 Est. Cost $145.17 Unrealized +38.0%
FISV FISERV INC 0.2%
Value ($000) $69,819 Shares 653,194 Est. Cost $89.74 Unrealized +29.5%
HUM HUMANA INC 0.2%
Value ($000) $69,476 Shares 156,934 Est. Cost $319.74 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $69,211 Shares 369,047 Est. Cost $135.47 Unrealized +42.4%
VIRT VIRTU FINL INC 0.2%
Value ($000) $68,916 Shares 2,494,184 Est. Cost $23.82 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $67,637 Shares 376,991 Est. Cost $112.03 Unrealized +70.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $67,008 Shares 276,515 Est. Cost $139.47 Unrealized +65.5%
AFL AFLAC INC 0.1%
Value ($000) $65,945 Shares 1,228,938 Est. Cost $43.47 Unrealized +12.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $65,583 Shares 548,679 Est. Cost $60.39 Unrealized +69.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $65,067 Shares 1,042,086 Est. Cost $41.45 Unrealized +31.8%
MRNA MODERNA INC 0.1%
Value ($000) $65,025 Shares 276,725 Est. Cost $107.82 Unrealized +65.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64,911 Shares 29,664 Est. Cost $1894.52 Unrealized +21.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $64,910 Shares 793,225 Est. Cost $56.10 Unrealized +41.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $64,051 Shares 505,940 Est. Cost $80.26 Unrealized +39.1%
F FORD MTR CO DEL 0.1%
Value ($000) $63,615 Shares 4,280,884 Est. Cost $7.69 Unrealized +31.3%
TER TERADYNE INC 0.1%
Value ($000) $63,226 Shares 471,974 Est. Cost $52.00 Unrealized +141.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $62,923 Shares 228,176 Est. Cost $65.76 Unrealized +285.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $62,627 Shares 1,350,000 Est. Cost $29.02 Unrealized +61.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $62,201 Shares 600,559 Est. Cost $69.07 Unrealized +36.5%
NTAP NETAPP INC 0.1%
Value ($000) $62,200 Shares 760,199 Est. Cost $41.67 Unrealized +67.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $61,966 Shares 463,204 Est. Cost $87.30 Unrealized +28.7%
APG API GROUP CORP 0.1%
Value ($000) $61,834 Shares 2,960,000 Est. Cost $10.99 Unrealized +29.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $61,737 Shares 377,572 Est. Cost $154.47 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $61,518 Shares 1,267,942 Est. Cost $26.58 Unrealized +54.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $61,388 Shares 298,428 Est. Cost $90.88 Unrealized +102.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $60,911 Shares 1,066,937 Est. Cost $42.69 Unrealized +22.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $60,532 Shares 243,204 Est. Cost $123.52 Unrealized +90.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $60,398 Shares 162,780 Est. Cost $34.53 Unrealized +71.6%
DOV DOVER CORP 0.1%
Value ($000) $60,362 Shares 400,822 Est. Cost $97.27 Unrealized +43.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $60,181 Shares 603,762 Est. Cost $27.33 Unrealized +68.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $60,176 Shares 574,536 Est. Cost $85.68 Unrealized +1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $60,084 Shares 333,978 Est. Cost $152.33 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $59,982 Shares 268,319 Est. Cost $118.82 Unrealized +72.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $59,970 Shares 443,539 Est. Cost $110.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $59,569 Shares 3,267,689 Est. Cost $13.07 Unrealized +5.0%
APTIV PLC 0.1%
Value ($000) $59,300 Shares 376,909 Est. Cost $81.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,035 Shares 613,418 Est. Cost $55.05 Unrealized +55.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $59,005 Shares 549,893 Est. Cost $82.49 Unrealized +7.0%
MET METLIFE INC 0.1%
Value ($000) $58,861 Shares 983,491 Est. Cost $35.38 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $58,338 Shares 924,794 Est. Cost $51.73 Unrealized -3.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $57,628 Shares 2,236,197 Est. Cost $16.20 Unrealized +56.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $57,353 Shares 308,268 Est. Cost $23.94 Unrealized +41.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $57,266 Shares 429,374 Est. Cost $105.75 Unrealized +27.6%
BIIB BIOGEN INC 0.1%
Value ($000) $56,939 Shares 164,445 Est. Cost $303.11 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $56,530 Shares 899,621 Est. Cost $47.03 Unrealized +10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $56,151 Shares 156,360 Est. Cost $206.53 Unrealized +58.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $56,005 Shares 910,634 Est. Cost $47.83 Unrealized +26.1%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $55,581 Shares 445,000 Est. Cost $55.79 Unrealized +120.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $55,455 Shares 1,208,989 Est. Cost $27.72 Unrealized +39.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $55,368 Shares 4,074,191 Est. Cost $11.01 Unrealized +11.4%
QRVO QORVO INC 0.1%
Value ($000) $55,365 Shares 282,964 Est. Cost $96.06 Unrealized +92.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $55,200 Shares 282,924 Est. Cost $116.11 Unrealized +29.2%
STE STERIS PLC 0.1%
Value ($000) $55,058 Shares 266,877 Est. Cost $110.62 Unrealized +74.7%
USB US BANCORP DEL 0.1%
Value ($000) $54,849 Shares 962,760 Est. Cost $38.80 Unrealized +23.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $54,632 Shares 250,582 Est. Cost $161.16 Unrealized +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $54,496 Shares 398,301 Est. Cost $69.55 Unrealized +90.5%
NUE NUCOR CORP 0.1%
Value ($000) $54,103 Shares 563,932 Est. Cost $47.28 Unrealized +84.0%
REXNORD CORP 0.1%
Value ($000) $53,893 Shares 1,077,000 Est. Cost $39.49 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $53,770 Shares 236,158 Est. Cost $184.18 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $53,746 Shares 1,654,194 Est. Cost $20.29 Unrealized +32.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $53,450 Shares 94,398 Est. Cost $31.15 Unrealized +15.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $53,186 Shares 224,350 Est. Cost $190.81 Unrealized +20.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $53,041 Shares 1,930,837 Est. Cost $13.28 Unrealized +68.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $52,967 Shares 1,033,861 Est. Cost $32.47 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,493 Shares 264,293 Est. Cost $155.56 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $52,248 Shares 138,098 Est. Cost $183.95 Unrealized +84.0%
LAM RESEARCH CORP 0.1%
Value ($000) $51,958 Shares 79,848 Est. Cost $173.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $51,470 Shares 1,240,242 Est. Cost $32.39 Unrealized +31.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $50,430 Shares 506,271 Est. Cost $62.36 Unrealized +30.4%
IHS MARKIT LTD 0.1%
Value ($000) $50,210 Shares 445,685 Est. Cost $67.84 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $49,817 Shares 93,449 Est. Cost $157.53 Unrealized +188.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $49,815 Shares 435,101 Est. Cost $81.44 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $49,618 Shares 943,074 Est. Cost $55.94 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $49,594 Shares 201,890 Est. Cost $237.90 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $48,779 Shares 795,593 Est. Cost $32.99 Unrealized +41.3%
FDX FEDEX CORP 0.1%
Value ($000) $47,668 Shares 159,789 Est. Cost $230.45 Unrealized +17.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $47,647 Shares 535,546 Est. Cost $66.30 Unrealized +31.5%
ANSYS INC 0.1%
Value ($000) $47,549 Shares 137,006 Est. Cost $332.57 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $47,504 Shares 659,238 Est. Cost $56.28 Unrealized +12.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $46,510 Shares 3,455,593 Est. Cost $9.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $45,363 Shares 96,475 Est. Cost $400.90 Unrealized +7.2%
LESLIES INC 0.1%
Value ($000) $45,166 Shares 1,643,000 Est. Cost $26.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $43,819 Shares 332,042 Est. Cost $91.71 Unrealized +30.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $43,804 Shares 878,897 Est. Cost $23.52 Unrealized +86.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $43,117 Shares 598,362 Est. Cost $60.32 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $42,639 Shares 1,332,117 Est. Cost $23.46 Unrealized +18.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $42,569 Shares 1,850,000 Est. Cost $19.76 Unrealized +18.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $41,624 Shares 1,720,009 Est. Cost $17.61 Unrealized +12.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $41,036 Shares 93,683 Est. Cost $251.25 Unrealized +67.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $40,950 Shares 203,087 Est. Cost $250.22 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $40,806 Shares 212,796 Est. Cost $92.28 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,336 Shares 890,611 Est. Cost $41.20 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $40,194 Shares 260,787 Est. Cost $87.83 Unrealized +61.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $39,681 Shares 182,983 Est. Cost $123.97 Unrealized +52.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $39,606 Shares 725,763 Est. Cost $31.86 Unrealized +67.7%
AON AON PLC 0.1%
Value ($000) $39,191 Shares 164,139 Est. Cost $181.88 Unrealized +29.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $38,845 Shares 82,088 Est. Cost $318.49 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $38,822 Shares 649,842 Est. Cost $34.66 Unrealized +52.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,416 Shares 185,816 Est. Cost $157.35 Unrealized +24.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $38,093 Shares 447,010 Est. Cost $54.06 Unrealized +51.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $38,011 Shares 696,804 Est. Cost $17.29 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $37,944 Shares 68,191 Est. Cost $395.78 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $37,551 Shares 383,567 Est. Cost $59.49 Unrealized +67.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $36,871 Shares 291,557 Est. Cost $89.51 Unrealized +23.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $36,838 Shares 1,353,357 Est. Cost $16.66 Unrealized +35.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $36,657 Shares 114,903 Est. Cost $197.92 Unrealized +58.0%
DBX DROPBOX INC 0.1%
Value ($000) $36,235 Shares 1,195,407 Est. Cost $21.78 Unrealized +25.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,098 Shares 521,214 Est. Cost $66.79 Unrealized +3.7%
CHGG CHEGG INC 0.1%
Value ($000) $36,088 Shares 434,219 Est. Cost $77.07 Unrealized +7.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $36,077 Shares 2,529,923 Est. Cost $8.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,964 Shares 754,310 Est. Cost $24.43 Unrealized +39.0%
CB CHUBB LIMITED 0.1%
Value ($000) $35,489 Shares 223,291 Est. Cost $140.70 Unrealized +10.3%
CSX CSX CORP 0.1%
Value ($000) $35,330 Shares 1,101,273 Est. Cost $28.38 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,318 Shares 38,405 Est. Cost $156.31 Unrealized +79.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,006 Shares 268,289 Est. Cost $95.67 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $34,758 Shares 137,363 Est. Cost $238.07 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $34,531 Shares 136,053 Est. Cost $90.69 Unrealized +38.1%
ADSK AUTODESK INC 0.1%
Value ($000) $34,267 Shares 117,394 Est. Cost $196.79 Unrealized +45.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $33,829 Shares 982,809 Est. Cost $22.08 Unrealized +38.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $33,461 Shares 624,386 Est. Cost $33.71 Unrealized +57.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $33,339 Shares 494,469 Est. Cost $57.43 Unrealized +10.9%
IT GARTNER INC 0.1%
Value ($000) $33,041 Shares 136,424 Est. Cost $190.17 Unrealized +15.0%
IVZ INVESCO LTD 0.1%
Value ($000) $32,823 Shares 1,227,820 Est. Cost $14.68 Unrealized +52.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $32,383 Shares 50,263 Est. Cost $541.52 Unrealized +12.4%
CERNER CORP 0.1%
Value ($000) $32,103 Shares 410,718 Est. Cost $70.05 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $32,055 Shares 505,740 Est. Cost $41.75 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,608 Shares 165,694 Est. Cost $103.07 Unrealized +54.0%
EXC EXELON CORP 0.1%
Value ($000) $31,528 Shares 711,523 Est. Cost $24.09 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $31,385 Shares 191,573 Est. Cost $79.13 Unrealized +57.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $31,327 Shares 687,134 Est. Cost $40.26 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31,173 Shares 402,716 Est. Cost $29.27 Unrealized +4.5%
QLYS QUALYS INC 0.1%
Value ($000) $31,015 Shares 308,021 Est. Cost $95.00 Unrealized +7.2%
XYL XYLEM INC 0.1%
Value ($000) $30,753 Shares 256,365 Est. Cost $91.13 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $30,291 Shares 64,934 Est. Cost $326.62 Unrealized +22.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $30,173 Shares 750,000 Est. Cost $32.90 Unrealized +20.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $30,098 Shares 827,287 Est. Cost $27.55 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $30,029 Shares 628,835 Est. Cost $39.64 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29,950 Shares 302,188 Est. Cost $57.28 Unrealized +33.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $29,835 Shares 561,429 Est. Cost $37.19 Unrealized +34.1%
LEN LENNAR CORP 0.1%
Value ($000) $29,736 Shares 299,278 Est. Cost $52.14 Unrealized +73.2%
NOW SERVICENOW INC 0.1%
Value ($000) $29,735 Shares 54,111 Est. Cost $69.59 Unrealized +45.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29,636 Shares 109,705 Est. Cost $182.68 Unrealized +21.1%
IEX IDEX CORP 0.1%
Value ($000) $29,614 Shares 134,572 Est. Cost $180.15 Unrealized +15.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $29,517 Shares 863,051 Est. Cost $16.59 Unrealized +58.9%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $29,214 Shares 2,479,917 Est. Cost $6.17 Unrealized +48.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $29,130 Shares 115,000 Est. Cost $259.62 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $29,045 Shares 782,312 Est. Cost $33.29 Unrealized +6.2%
PINS PINTEREST INC 0.1%
Value ($000) $28,690 Shares 363,384 Est. Cost $55.64 Unrealized +25.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $28,604 Shares 103,694 Est. Cost $188.92 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $28,432 Shares 101,688 Est. Cost $140.07 Unrealized +59.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,186 Shares 454,853 Est. Cost $47.06 Unrealized +26.6%
FAST FASTENAL CO 0.1%
Value ($000) $27,992 Shares 538,275 Est. Cost $16.01 Unrealized +45.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $27,806 Shares 1,215,854 Est. Cost $16.19 Unrealized +26.9%
CITRIX SYS INC 0.1%
Value ($000) $27,802 Shares 237,085 Est. Cost $132.53 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $27,761 Shares 1,125,398 Est. Cost $23.52 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $27,729 Shares 233,203 Est. Cost $89.11 Unrealized +32.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $27,390 Shares 913,000 Est. Cost $26.92 Unrealized +10.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $27,385 Shares 705,565 Est. Cost $24.82 Unrealized +46.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $27,024 Shares 800,000 Est. Cost $25.41 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,945 Shares 122,831 Est. Cost $131.09 Unrealized +46.6%
GLW CORNING INC 0.1%
Value ($000) $26,825 Shares 655,907 Est. Cost $27.86 Unrealized +37.5%
SNA SNAP ON INC 0.1%
Value ($000) $26,497 Shares 118,593 Est. Cost $170.10 Unrealized +24.8%
ACM AECOM 0.1%
Value ($000) $26,404 Shares 417,000 Est. Cost $62.86 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $26,300 Shares 61,591 Est. Cost $41.37 Unrealized +132.1%
TRU TRANSUNION 0.1%
Value ($000) $26,209 Shares 238,663 Est. Cost $81.55 Unrealized +24.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $26,134 Shares 966,571 Est. Cost $21.45 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $26,044 Shares 562,387 Est. Cost $42.45 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $25,798 Shares 426,375 Est. Cost $38.92 Unrealized +38.2%
SNAP SNAP INC 0.1%
Value ($000) $25,758 Shares 378,032 Est. Cost $34.58 Unrealized +73.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,584 Shares 280,052 Est. Cost $32.76 Unrealized +43.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,416 Shares 248,026 Est. Cost $63.99 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,191 Shares 343,742 Est. Cost $53.13 Unrealized +25.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $25,064 Shares 173,072 Est. Cost $87.47 Unrealized +52.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,999 Shares 673,649 Est. Cost $11.54 Unrealized +216.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24,857 Shares 153,887 Est. Cost $99.08 Unrealized +49.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,596 Shares 213,849 Est. Cost $80.70 Unrealized +33.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,450 Shares 117,160 Est. Cost $138.33 Unrealized +23.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $24,428 Shares 454,975 Est. Cost $50.97 Unrealized -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24,396 Shares 134,088 Est. Cost $104.21 Unrealized +40.7%
MCO MOODYS CORP 0.1%
Value ($000) $24,366 Shares 67,241 Est. Cost $229.25 Unrealized +39.7%
GGG GRACO INC 0.1%
Value ($000) $24,166 Shares 319,232 Est. Cost $60.02 Unrealized +17.9%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $24,101 Shares 267,844 Est. Cost $61.99 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,070 Shares 137,764 Est. Cost $143.36 Unrealized +20.1%
KLAC KLA CORP 0.1%
Value ($000) $23,946 Shares 73,856 Est. Cost $159.58 Unrealized +91.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $23,824 Shares 183,394 Est. Cost $50.82 Unrealized +60.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $23,810 Shares 204,172 Est. Cost $88.05 Unrealized +16.7%
L BRANDS INC 0.1%
Value ($000) $23,608 Shares 327,605 Est. Cost $70.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,569 Shares 78,557 Est. Cost $210.02 Unrealized +18.7%
PCAR PACCAR INC 0.1%
Value ($000) $23,418 Shares 262,389 Est. Cost $41.76 Unrealized +22.5%
EOG EOG RES INC 0.1%
Value ($000) $23,378 Shares 280,195 Est. Cost $50.51 Unrealized +24.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $23,288 Shares 1,615,000 Est. Cost $11.14 Unrealized +19.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,159 Shares 391,390 Est. Cost $32.14 Unrealized +76.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $22,961 Shares 839,543 Est. Cost $25.53 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,858 Shares 74,426 Est. Cost $218.10 Unrealized +33.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $22,649 Shares 289,317 Est. Cost $74.15 Unrealized +12.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,396 Shares 147,714 Est. Cost $106.20 Unrealized +38.2%
ETSY ETSY INC 0.0%
Value ($000) $22,235 Shares 108,018 Est. Cost $168.81 Unrealized +9.6%
VMWARE INC 0.0%
Value ($000) $22,161 Shares 138,533 Est. Cost $156.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,918 Shares 685,093 Est. Cost $22.88 Unrealized +12.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,853 Shares 177,394 Est. Cost $81.86 Unrealized +46.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,848 Shares 89,843 Est. Cost $218.83 Unrealized +1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $21,362 Shares 41,807 Est. Cost $280.15 Unrealized +67.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,209 Shares 917,442 Est. Cost $16.25 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,056 Shares 102,724 Est. Cost $119.76 Unrealized +47.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,016 Shares 211,212 Est. Cost $94.99 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,802 Shares 37,244 Est. Cost $535.37 Unrealized -5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20,792 Shares 18,112 Est. Cost $908.92 Unrealized +28.4%
WESTROCK CO 0.0%
Value ($000) $20,731 Shares 389,513 Est. Cost $38.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,541 Shares 77,403 Est. Cost $150.66 Unrealized +66.1%
KELLOGG CO 0.0%
Value ($000) $20,475 Shares 318,306 Est. Cost $48.64 Unrealized +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20,433 Shares 249,834 Est. Cost $48.39 Unrealized +37.4%
BUNGE LIMITED 0.0%
Value ($000) $20,423 Shares 261,281 Est. Cost $75.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20,290 Shares 180,000 Est. Cost $116.28 Unrealized -10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,285 Shares 1,005,175 Est. Cost $11.61 Unrealized +53.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $19,946 Shares 106,571 Est. Cost $113.37 Unrealized +60.2%
MQ MARQETA INC 0.0%
Value ($000) $19,650 Shares 700,000 Est. Cost $29.82 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $19,580 Shares 450,000 Est. Cost $43.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,556 Shares 47,110 Est. Cost $284.29 Unrealized +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,473 Shares 109,616 Est. Cost $126.39 Unrealized +37.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,459 Shares 230,133 Est. Cost $49.93 Unrealized +63.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,410 Shares 325,182 Est. Cost $37.77 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,243 Shares 205,452 Est. Cost $74.73 Unrealized +16.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19,230 Shares 912,151 Est. Cost $23.93 Unrealized
SPX FLOW INC 0.0%
Value ($000) $19,181 Shares 294,000 Est. Cost $65.05 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $19,126 Shares 1,461,273 Est. Cost $10.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,062 Shares 166,356 Est. Cost $78.01 Unrealized +12.7%
ATR APTARGROUP INC 0.0%
Value ($000) $19,023 Shares 135,081 Est. Cost $126.48 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,997 Shares 90,349 Est. Cost $160.66 Unrealized +20.8%
ENVESTNET INC 0.0%
Value ($000) $18,965 Shares 250,000 Est. Cost $60.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,832 Shares 190,765 Est. Cost $71.51 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,736 Shares 309,167 Est. Cost $41.31 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,635 Shares 59,924 Est. Cost $216.31 Unrealized +28.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,593 Shares 159,261 Est. Cost $72.06 Unrealized +40.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18,560 Shares 112,324 Est. Cost $95.78 Unrealized +54.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,556 Shares 304,705 Est. Cost $45.66 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,538 Shares 136,889 Est. Cost $86.24 Unrealized +44.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,423 Shares 139,067 Est. Cost $57.79 Unrealized +1.8%
L LOEWS CORP 0.0%
Value ($000) $18,273 Shares 334,335 Est. Cost $50.13 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18,091 Shares 49,774 Est. Cost $140.84 Unrealized +137.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,991 Shares 71,590 Est. Cost $176.72 Unrealized +21.8%
NCINO INC 0.0%
Value ($000) $17,976 Shares 300,000 Est. Cost $68.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,963 Shares 246,694 Est. Cost $52.92 Unrealized +25.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,952 Shares 175,000 Est. Cost $120.88 Unrealized -17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17,909 Shares 93,175 Est. Cost $149.81 Unrealized +35.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,901 Shares 240,901 Est. Cost $90.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,872 Shares 109,682 Est. Cost $120.62 Unrealized +34.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,793 Shares 464,892 Est. Cost $32.51 Unrealized +20.8%
BL BLACKLINE INC 0.0%
Value ($000) $17,247 Shares 155,000 Est. Cost $49.78 Unrealized +119.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,203 Shares 233,243 Est. Cost $66.20 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $17,089 Shares 100,666 Est. Cost $107.76 Unrealized +45.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16,915 Shares 1,535,036 Est. Cost $10.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16,899 Shares 162,217 Est. Cost $73.63 Unrealized +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,764 Shares 503,562 Est. Cost $25.08 Unrealized +4.5%
AVT AVNET INC 0.0%
Value ($000) $16,686 Shares 416,253 Est. Cost $36.20 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,571 Shares 27,119 Est. Cost $528.35 Unrealized +12.0%
DUKE REALTY CORP 0.0%
Value ($000) $16,515 Shares 348,710 Est. Cost $32.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,315 Shares 137,054 Est. Cost $97.58 Unrealized +6.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $16,169 Shares 138,000 Est. Cost $108.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16,136 Shares 327,786 Est. Cost $30.64 Unrealized +40.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15,943 Shares 508,691 Est. Cost $8.50 Unrealized +28.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,911 Shares 223,571 Est. Cost $50.77 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15,880 Shares 450,579 Est. Cost $26.51 Unrealized +19.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,873 Shares 217,609 Est. Cost $59.18 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,565 Shares 257,612 Est. Cost $42.90 Unrealized +21.9%
MMS MAXIMUS INC 0.0%
Value ($000) $15,532 Shares 176,551 Est. Cost $90.73 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,354 Shares 337,701 Est. Cost $41.32 Unrealized +9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $15,283 Shares 123,268 Est. Cost $107.27 Unrealized +10.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,067 Shares 33,463 Est. Cost $103.21 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $15,017 Shares 42,802 Est. Cost $245.97 Unrealized +29.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,998 Shares 190,350 Est. Cost $52.20 Unrealized +52.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,933 Shares 156,776 Est. Cost $89.21 Unrealized +10.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,805 Shares 201,223 Est. Cost $54.07 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value ($000) $14,637 Shares 161,940 Est. Cost $48.25 Unrealized +85.8%
CTVA CORTEVA INC 0.0%
Value ($000) $14,449 Shares 325,821 Est. Cost $31.26 Unrealized +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,305 Shares 9,227 Est. Cost $10.95 Unrealized +160.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,208 Shares 256,022 Est. Cost $39.03 Unrealized +20.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,999 Shares 75,007 Est. Cost $184.03 Unrealized +4.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $13,854 Shares 432,000 Est. Cost $19.30 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,706 Shares 301,002 Est. Cost $37.88 Unrealized +24.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,669 Shares 428,393 Est. Cost $19.91 Unrealized +53.8%
ROKU ROKU INC 0.0%
Value ($000) $13,642 Shares 29,708 Est. Cost $386.54 Unrealized -8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,640 Shares 93,411 Est. Cost $114.26 Unrealized +6.1%
EQT EQT CORP 0.0%
Value ($000) $13,619 Shares 611,814 Est. Cost $11.76 Unrealized +61.3%
CACI CACI INTL INC 0.0%
Value ($000) $13,605 Shares 53,324 Est. Cost $195.06 Unrealized +32.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,459 Shares 85,176 Est. Cost $143.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,437 Shares 157,529 Est. Cost $54.82 Unrealized +38.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,363 Shares 89,240 Est. Cost $43.20 Unrealized +60.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,201 Shares 382,953 Est. Cost $14.81 Unrealized +122.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,166 Shares 41,308 Est. Cost $256.29 Unrealized +9.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13,162 Shares 189,000 Est. Cost $67.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13,157 Shares 55,737 Est. Cost $155.73 Unrealized +55.4%
SLM SLM CORP 0.0%
Value ($000) $12,837 Shares 613,063 Est. Cost $19.26 Unrealized +2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $12,707 Shares 182,224 Est. Cost $48.80 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,696 Shares 86,704 Est. Cost $124.40 Unrealized +18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $12,675 Shares 539,514 Est. Cost $31.03 Unrealized -22.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $12,438 Shares 293,875 Est. Cost $22.97 Unrealized +50.9%
GNTX GENTEX CORP 0.0%
Value ($000) $12,432 Shares 375,683 Est. Cost $26.51 Unrealized +30.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,432 Shares 320,000 Est. Cost $23.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,416 Shares 255,512 Est. Cost $18.49 Unrealized +127.0%
PIONEER NAT RES CO 0.0%
Value ($000) $12,393 Shares 76,255 Est. Cost $118.26 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,378 Shares 150,431 Est. Cost $63.36 Unrealized +14.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,331 Shares 464,417 Est. Cost $16.41 Unrealized +24.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,282 Shares 165,548 Est. Cost $63.17 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,243 Shares 119,019 Est. Cost $56.74 Unrealized +37.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,104 Shares 234,278 Est. Cost $41.48 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,870 Shares 310,497 Est. Cost $23.81 Unrealized +40.6%
CMA COMERICA INC 0.0%
Value ($000) $11,832 Shares 165,854 Est. Cost $41.49 Unrealized +43.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,699 Shares 72,547 Est. Cost $110.20 Unrealized +29.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,648 Shares 162,522 Est. Cost $65.49 Unrealized +0.5%
MARATHON OIL CORP 0.0%
Value ($000) $11,582 Shares 850,301 Est. Cost $15.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,505 Shares 25,435 Est. Cost $373.23 Unrealized +13.9%
UNM UNUM GROUP 0.0%
Value ($000) $11,352 Shares 399,643 Est. Cost $36.10 Unrealized -18.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,345 Shares 61,756 Est. Cost $115.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,345 Shares 70,547 Est. Cost $124.61 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,209 Shares 163,858 Est. Cost $27.94 Unrealized +15.6%
CORESITE RLTY CORP 0.0%
Value ($000) $11,172 Shares 83,000 Est. Cost $88.83 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $11,137 Shares 306,631 Est. Cost $30.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,898 Shares 127,921 Est. Cost $44.04 Unrealized +75.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,875 Shares 228,492 Est. Cost $40.03 Unrealized +11.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,798 Shares 29,804 Est. Cost $238.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,702 Shares 387,781 Est. Cost $20.49 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,626 Shares 128,300 Est. Cost $82.75 Unrealized +4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $10,547 Shares 44,182 Est. Cost $206.97 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,500 Shares 48,581 Est. Cost $183.14 Unrealized +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,404 Shares 122,340 Est. Cost $62.18 Unrealized +41.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10,306 Shares 158,658 Est. Cost $61.14 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,305 Shares 603,054 Est. Cost $12.54 Unrealized +14.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,018 Shares 1,531,756 Est. Cost $5.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,993 Shares 38,478 Est. Cost $149.77 Unrealized +62.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,946 Shares 121,614 Est. Cost $49.02 Unrealized +46.3%
TXT TEXTRON INC 0.0%
Value ($000) $9,932 Shares 144,401 Est. Cost $57.56 Unrealized +11.7%
AME AMETEK INC 0.0%
Value ($000) $9,811 Shares 73,501 Est. Cost $92.93 Unrealized +39.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,765 Shares 34,135 Est. Cost $131.74 Unrealized +89.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,723 Shares 166,684 Est. Cost $47.96 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $9,662 Shares 467,887 Est. Cost $12.83 Unrealized +34.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,583 Shares 161,744 Est. Cost $38.87 Unrealized +26.8%
CTAS CINTAS CORP 0.0%
Value ($000) $9,557 Shares 25,014 Est. Cost $37.46 Unrealized +126.8%
WELL WELLTOWER INC 0.0%
Value ($000) $9,434 Shares 113,549 Est. Cost $60.29 Unrealized +12.7%
VIACOMCBS INC 0.0%
Value ($000) $9,432 Shares 208,699 Est. Cost $39.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,400 Shares 126,072 Est. Cost $42.93 Unrealized +35.8%
BKE BUCKLE INC 0.0%
Value ($000) $9,386 Shares 188,658 Est. Cost $10.90 Unrealized +132.3%
ROL ROLLINS INC 0.0%
Value ($000) $9,261 Shares 270,782 Est. Cost $33.82 Unrealized -2.7%
DISCOVERY INC 0.0%
Value ($000) $9,259 Shares 301,755 Est. Cost $29.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,238 Shares 37,481 Est. Cost $150.01 Unrealized +34.7%
XILINX INC 0.0%
Value ($000) $9,134 Shares 63,165 Est. Cost $128.52 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $9,086 Shares 190,211 Est. Cost $26.72 Unrealized +29.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,062 Shares 146,218 Est. Cost $56.32 Unrealized +3.7%
TWITTER INC 0.0%
Value ($000) $8,991 Shares 130,682 Est. Cost $52.84 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $8,964 Shares 900,000 Est. Cost $9.96 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,925 Shares 19,464 Est. Cost $354.91 Unrealized +12.2%
AMEDISYS INC 0.0%
Value ($000) $8,859 Shares 36,175 Est. Cost $165.33 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,799 Shares 185,338 Est. Cost $35.13 Unrealized +24.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,699 Shares 305,676 Est. Cost $25.47 Unrealized +6.6%
PII POLARIS INC 0.0%
Value ($000) $8,673 Shares 63,324 Est. Cost $93.91 Unrealized +44.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,571 Shares 56,781 Est. Cost $111.72 Unrealized +45.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,548 Shares 44,176 Est. Cost $168.20 Unrealized +11.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,543 Shares 150,000 Est. Cost $45.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,521 Shares 110,681 Est. Cost $59.19 Unrealized +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,519 Shares 218,736 Est. Cost $39.32 Unrealized -9.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,464 Shares 317,000 Est. Cost $28.31 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8,423 Shares 55,000 Est. Cost $126.97 Unrealized +24.4%
EIX EDISON INTL 0.0%
Value ($000) $8,418 Shares 145,607 Est. Cost $47.43 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,361 Shares 71,703 Est. Cost $77.45 Unrealized +44.0%
COOPER COS INC 0.0%
Value ($000) $8,331 Shares 21,025 Est. Cost $386.43 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,281 Shares 304,929 Est. Cost $28.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,259 Shares 82,438 Est. Cost $33.29 Unrealized +132.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,223 Shares 16,357 Est. Cost $431.52 Unrealized +17.2%
AMCOR PLC 0.0%
Value ($000) $8,120 Shares 708,682 Est. Cost $8.92 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,077 Shares 21,631 Est. Cost $325.36 Unrealized +4.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,051 Shares 82,869 Est. Cost $64.42 Unrealized +18.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,865 Shares 316,532 Est. Cost $22.84 Unrealized +16.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,819 Shares 123,597 Est. Cost $53.13 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,655 Shares 106,760 Est. Cost $48.16 Unrealized +35.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,579 Shares 242,446 Est. Cost $40.99 Unrealized -38.3%
PTC PTC INC 0.0%
Value ($000) $7,546 Shares 53,425 Est. Cost $122.86 Unrealized +11.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,467 Shares 178,637 Est. Cost $27.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,461 Shares 325,990 Est. Cost $16.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,454 Shares 26,302 Est. Cost $137.63 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,447 Shares 55,793 Est. Cost $117.02 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7,324 Shares 91,518 Est. Cost $73.05 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,308 Shares 69,365 Est. Cost $53.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,225 Shares 28,671 Est. Cost $168.89 Unrealized +41.2%
VTR VENTAS INC 0.0%
Value ($000) $6,964 Shares 121,948 Est. Cost $48.17 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $6,928 Shares 85,526 Est. Cost $71.79 Unrealized +13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,901 Shares 39,745 Est. Cost $136.44 Unrealized +10.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,886 Shares 35,616 Est. Cost $192.35 Unrealized -1.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,813 Shares 180,000 Est. Cost $26.72 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,777 Shares 56,744 Est. Cost $110.84 Unrealized +4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,769 Shares 121,642 Est. Cost $40.12 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,698 Shares 16 Est. Cost $334984.80 Unrealized +25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,670 Shares 31,658 Est. Cost $189.88 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $6,619 Shares 37,898 Est. Cost $99.26 Unrealized +64.1%
LIFE STORAGE INC 0.0%
Value ($000) $6,612 Shares 61,607 Est. Cost $103.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,542 Shares 84,580 Est. Cost $65.68 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,482 Shares 47,795 Est. Cost $114.63 Unrealized +7.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,421 Shares 150,034 Est. Cost $35.01 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,380 Shares 81,739 Est. Cost $59.23 Unrealized +11.4%
BA BOEING CO 0.0%
Value ($000) $6,373 Shares 26,599 Est. Cost $206.41 Unrealized +17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,318 Shares 136,629 Est. Cost $43.42 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,254 Shares 41,563 Est. Cost $118.15 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,220 Shares 145,464 Est. Cost $36.51 Unrealized +15.2%
ZS ZSCALER INC 0.0%
Value ($000) $6,208 Shares 28,726 Est. Cost $160.85 Unrealized +18.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,201 Shares 31,716 Est. Cost $188.11 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,058 Shares 35,971 Est. Cost $101.28 Unrealized +34.1%
QTS RLTY TR INC 0.0%
Value ($000) $6,029 Shares 78,000 Est. Cost $63.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,011 Shares 67,593 Est. Cost $43.74 Unrealized +84.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,950 Shares 163,905 Est. Cost $33.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,939 Shares 40,879 Est. Cost $127.41 Unrealized +5.6%
CATALENT INC 0.0%
Value ($000) $5,864 Shares 54,230 Est. Cost $96.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,794 Shares 17,995 Est. Cost $310.26 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,713 Shares 90,420 Est. Cost $36.31 Unrealized +48.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,690 Shares 24,329 Est. Cost $161.34 Unrealized +34.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5,636 Shares 65,662 Est. Cost $83.12 Unrealized -15.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,533 Shares 82,945 Est. Cost $53.48 Unrealized +25.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,527 Shares 68,886 Est. Cost $56.76 Unrealized +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,442 Shares 249,937 Est. Cost $22.35 Unrealized +8.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,425 Shares 41,858 Est. Cost $51.96 Unrealized +92.8%
KFRC KFORCE INC 0.0%
Value ($000) $5,410 Shares 85,959 Est. Cost $39.08 Unrealized +51.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5,398 Shares 377,691 Est. Cost $13.33 Unrealized -11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,363 Shares 14,493 Est. Cost $333.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,353 Shares 22,339 Est. Cost $141.10 Unrealized +53.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,235 Shares 140,363 Est. Cost $24.48 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5,226 Shares 107,663 Est. Cost $29.17 Unrealized +41.1%
UHAL AMERCO 0.0%
Value ($000) $5,156 Shares 8,747 Est. Cost $57.45 Unrealized +2.0%
SANDERSON FARMS INC 0.0%
Value ($000) $5,136 Shares 27,324 Est. Cost $187.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,110 Shares 12,200 Est. Cost $350.78 Unrealized +21.1%
CME CME GROUP INC 0.0%
Value ($000) $5,056 Shares 23,775 Est. Cost $150.86 Unrealized +16.4%
MKL MARKEL CORP 0.0%
Value ($000) $5,041 Shares 4,249 Est. Cost $1142.01 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,027 Shares 57,966 Est. Cost $73.41 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,012 Shares 41,549 Est. Cost $82.73 Unrealized +49.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,992 Shares 43,173 Est. Cost $74.05 Unrealized +34.1%
MC MOELIS & CO 0.0%
Value ($000) $4,955 Shares 87,089 Est. Cost $41.33 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $4,940 Shares 15,649 Est. Cost $220.80 Unrealized +41.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,917 Shares 93,221 Est. Cost $47.92 Unrealized +3.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,857 Shares 15,086 Est. Cost $354.30 Unrealized -10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,808 Shares 20,907 Est. Cost $175.40 Unrealized +33.3%
PPL PPL CORP 0.0%
Value ($000) $4,733 Shares 169,220 Est. Cost $23.74 Unrealized +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,655 Shares 27,996 Est. Cost $198.27 Unrealized -18.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,639 Shares 228,552 Est. Cost $11.92 Unrealized +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,594 Shares 44,282 Est. Cost $100.87 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,591 Shares 59,057 Est. Cost $44.38 Unrealized +60.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,570 Shares 156,546 Est. Cost $18.85 Unrealized +7.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,514 Shares 48,198 Est. Cost $73.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,488 Shares 85,185 Est. Cost $54.97 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,482 Shares 23,806 Est. Cost $131.63 Unrealized +29.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,470 Shares 12,920 Est. Cost $320.17 Unrealized +2.4%
SPARTANNASH CO 0.0%
Value ($000) $4,469 Shares 231,456 Est. Cost $17.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,418 Shares 129,208 Est. Cost $29.33 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,369 Shares 123,008 Est. Cost $23.17 Unrealized +39.6%
MED MEDIFAST INC 0.0%
Value ($000) $4,325 Shares 15,281 Est. Cost $81.63 Unrealized +194.2%
HESS CORP 0.0%
Value ($000) $4,280 Shares 49,010 Est. Cost $61.58 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,231 Shares 41,301 Est. Cost $103.79 Unrealized -3.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,227 Shares 72,525 Est. Cost $52.80 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,210 Shares 14,631 Est. Cost $140.12 Unrealized +86.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,208 Shares 171,640 Est. Cost $19.22 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,142 Shares 89,295 Est. Cost $45.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,129 Shares 38,992 Est. Cost $76.28 Unrealized +8.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,117 Shares 84,426 Est. Cost $34.76 Unrealized +40.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,109 Shares 41,198 Est. Cost $30.65 Unrealized +45.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,107 Shares 94,453 Est. Cost $31.63 Unrealized +10.6%
AES AES CORP 0.0%
Value ($000) $4,104 Shares 157,437 Est. Cost $13.28 Unrealized +67.1%
TRITON INTL LTD 0.0%
Value ($000) $4,083 Shares 78,021 Est. Cost $33.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,022 Shares 29,462 Est. Cost $116.81 Unrealized +19.0%
CROX CROCS INC 0.0%
Value ($000) $3,918 Shares 33,628 Est. Cost $16.20 Unrealized +507.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,893 Shares 23,110 Est. Cost $149.04 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $3,863 Shares 40,870 Est. Cost $79.58 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value ($000) $3,861 Shares 51,937 Est. Cost $63.86 Unrealized +23.9%
WAB WABTEC 0.0%
Value ($000) $3,835 Shares 46,604 Est. Cost $61.68 Unrealized +28.2%
LEA LEAR CORP 0.0%
Value ($000) $3,805 Shares 21,703 Est. Cost $98.07 Unrealized +69.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,794 Shares 381,739 Est. Cost $9.19 Unrealized -8.0%
MODIVCARE INC 0.0%
Value ($000) $3,774 Shares 22,185 Est. Cost $148.18 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $3,755 Shares 5,628 Est. Cost $667.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,743 Shares 50,282 Est. Cost $30.80 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $3,598 Shares 79,507 Est. Cost $31.32 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,567 Shares 1,865 Est. Cost $1628.33 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3,556 Shares 42,315 Est. Cost $72.83 Unrealized +7.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,553 Shares 29,067 Est. Cost $77.25 Unrealized +57.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,532 Shares 44,113 Est. Cost $34.19 Unrealized +113.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,529 Shares 58,421 Est. Cost $46.73 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,519 Shares 18,814 Est. Cost $144.87 Unrealized +23.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,504 Shares 149,511 Est. Cost $9.47 Unrealized +138.4%
KMX CARMAX INC 0.0%
Value ($000) $3,492 Shares 27,035 Est. Cost $91.60 Unrealized +35.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,464 Shares 54,069 Est. Cost $52.15 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,449 Shares 288,873 Est. Cost $22.51 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,365 Shares 19,324 Est. Cost $137.61 Unrealized +25.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,328 Shares 22,363 Est. Cost $159.21 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,279 Shares 32,091 Est. Cost $74.71 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,261 Shares 23,407 Est. Cost $121.20 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $3,227 Shares 649 Est. Cost $3833.39 Unrealized +26.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,225 Shares 23,052 Est. Cost $28.70 Unrealized +70.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,197 Shares 92,135 Est. Cost $17.29 Unrealized +21.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,147 Shares 53,238 Est. Cost $43.98 Unrealized +22.8%
TTC TORO CO 0.0%
Value ($000) $3,130 Shares 28,481 Est. Cost $108.45 Unrealized +1.4%
SEAGEN INC 0.0%
Value ($000) $3,048 Shares 19,303 Est. Cost $175.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,040 Shares 9,604 Est. Cost $295.42 Unrealized +7.9%
YELP YELP INC 0.0%
Value ($000) $3,031 Shares 75,820 Est. Cost $21.91 Unrealized +81.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,999 Shares 64,797 Est. Cost $20.88 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,991 Shares 336,959 Est. Cost $6.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,985 Shares 80,248 Est. Cost $29.25 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,943 Shares 206,223 Est. Cost $9.65 Unrealized +28.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,937 Shares 7,451 Est. Cost $261.50 Unrealized +32.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,902 Shares 44,049 Est. Cost $30.63 Unrealized +95.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,899 Shares 249,468 Est. Cost $9.02 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,893 Shares 18,760 Est. Cost $129.53 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,880 Shares 122,626 Est. Cost $18.50 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,869 Shares 8,154 Est. Cost $247.32 Unrealized +39.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,866 Shares 55,715 Est. Cost $43.27 Unrealized +6.4%
DDS DILLARDS INC 0.0%
Value ($000) $2,838 Shares 15,691 Est. Cost $50.51 Unrealized +98.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,828 Shares 12,745 Est. Cost $141.37 Unrealized +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,809 Shares 47,149 Est. Cost $27.35 Unrealized +99.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,789 Shares 33,147 Est. Cost $83.58 Unrealized -0.2%
GCO GENESCO INC 0.0%
Value ($000) $2,715 Shares 42,628 Est. Cost $44.70 Unrealized +21.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,702 Shares 18,661 Est. Cost $48.50 Unrealized +174.7%
NI NISOURCE INC 0.0%
Value ($000) $2,700 Shares 110,248 Est. Cost $21.49 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,697 Shares 16,894 Est. Cost $44.04 Unrealized +76.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,640 Shares 51,935 Est. Cost $21.09 Unrealized +65.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,544 Shares 84,120 Est. Cost $26.93 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,539 Shares 30,949 Est. Cost $75.04 Unrealized +11.1%
MASONITE INTL CORP 0.0%
Value ($000) $2,375 Shares 21,254 Est. Cost $55.82 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,373 Shares 31,790 Est. Cost $68.27 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,371 Shares 10,801 Est. Cost $169.37 Unrealized +18.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,338 Shares 12,727 Est. Cost $166.60 Unrealized -12.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,334 Shares 23,747 Est. Cost $88.73 Unrealized +3.5%
DISCOVERY INC 0.0%
Value ($000) $2,325 Shares 80,276 Est. Cost $25.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,323 Shares 63,820 Est. Cost $23.78 Unrealized +50.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,288 Shares 67,029 Est. Cost $34.97 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,285 Shares 17,219 Est. Cost $85.71 Unrealized +23.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,262 Shares 4,767 Est. Cost $266.42 Unrealized +77.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,253 Shares 72,599 Est. Cost $17.21 Unrealized +40.6%
TGNA TEGNA INC 0.0%
Value ($000) $2,251 Shares 120,000 Est. Cost $13.13 Unrealized +49.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,223 Shares 52,143 Est. Cost $28.44 Unrealized +45.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,215 Shares 25,485 Est. Cost $71.54 Unrealized +16.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,190 Shares 8,529 Est. Cost $249.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,174 Shares 128,696 Est. Cost $15.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,169 Shares 87,098 Est. Cost $11.52 Unrealized +49.3%
JBL JABIL INC 0.0%
Value ($000) $2,110 Shares 36,313 Est. Cost $32.80 Unrealized +65.1%
DDOG DATADOG INC 0.0%
Value ($000) $2,085 Shares 20,031 Est. Cost $87.95 Unrealized +2.7%
STEELCASE INC 0.0%
Value ($000) $2,077 Shares 137,490 Est. Cost $11.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,065 Shares 23,851 Est. Cost $84.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,052 Shares 4,428 Est. Cost $431.16 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,016 Shares 5,248 Est. Cost $20.81 Unrealized +171.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,973 Shares 46,266 Est. Cost $22.59 Unrealized +105.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,966 Shares 3,372 Est. Cost $433.47 Unrealized +20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,963 Shares 11,988 Est. Cost $138.29 Unrealized +23.1%
HIBBETT INC 0.0%
Value ($000) $1,933 Shares 21,554 Est. Cost $61.52 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,898 Shares 24,354 Est. Cost $87.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,895 Shares 38,694 Est. Cost $39.25 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 71,293 Est. Cost $23.13 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,847 Shares 14,585 Est. Cost $94.69 Unrealized +7.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,844 Shares 21,309 Est. Cost $75.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,803 Shares 31,829 Est. Cost $46.31 Unrealized +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,766 Shares 77,909 Est. Cost $24.59 Unrealized -0.9%
ABIOMED INC 0.0%
Value ($000) $1,751 Shares 5,606 Est. Cost $286.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,717 Shares 42,626 Est. Cost $32.33 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 16,885 Est. Cost $77.99 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,641 Shares 19,414 Est. Cost $39.74 Unrealized +83.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,627 Shares 27,847 Est. Cost $38.01 Unrealized +37.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,616 Shares 16,190 Est. Cost $47.17 Unrealized +109.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,606 Shares 27,538 Est. Cost $24.48 Unrealized +100.3%
DNOW NOW INC 0.0%
Value ($000) $1,601 Shares 168,729 Est. Cost $5.66 Unrealized +82.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,593 Shares 40,897 Est. Cost $29.19 Unrealized +41.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,590 Shares 10,223 Est. Cost $62.68 Unrealized +115.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,587 Shares 41,399 Est. Cost $37.08 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,564 Shares 33,650 Est. Cost $14.78 Unrealized +172.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,556 Shares 26,922 Est. Cost $42.39 Unrealized +43.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1,530 Shares 114,075 Est. Cost $13.26 Unrealized -5.6%
SONO SONOS INC 0.0%
Value ($000) $1,502 Shares 42,622 Est. Cost $33.83 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,458 Shares 16,435 Est. Cost $83.80 Unrealized +11.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,448 Shares 21,702 Est. Cost $45.86 Unrealized +13.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 32,278 Est. Cost $31.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,412 Shares 25,310 Est. Cost $32.05 Unrealized +52.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,403 Shares 67,270 Est. Cost $12.87 Unrealized +31.5%
CPRT COPART INC 0.0%
Value ($000) $1,397 Shares 10,594 Est. Cost $29.38 Unrealized +5.5%
XPERI HOLDING CORP 0.0%
Value ($000) $1,385 Shares 62,250 Est. Cost $12.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,377 Shares 101,262 Est. Cost $11.80 Unrealized +21.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,367 Shares 6,438 Est. Cost $183.22 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,325 Shares 25,749 Est. Cost $51.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,325 Shares 40,290 Est. Cost $42.26 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,321 Shares 16,359 Est. Cost $24.21 Unrealized +153.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,311 Shares 25,100 Est. Cost $40.82 Unrealized +27.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,310 Shares 17,452 Est. Cost $64.76 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 4,729 Est. Cost $281.87 Unrealized -10.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,298 Shares 37,950 Est. Cost $19.82 Unrealized +77.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,294 Shares 27,449 Est. Cost $37.70 Unrealized +3.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,289 Shares 19,260 Est. Cost $37.72 Unrealized +48.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,286 Shares 64,042 Est. Cost $20.92 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,202 Shares 28,085 Est. Cost $38.65 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,197 Shares 7,750 Est. Cost $90.90 Unrealized +76.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,190 Shares 28,155 Est. Cost $10.94 Unrealized +74.9%
OKTA OKTA INC 0.0%
Value ($000) $1,175 Shares 4,803 Est. Cost $203.05 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,154 Shares 12,286 Est. Cost $55.57 Unrealized +21.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,137 Shares 43,401 Est. Cost $27.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,120 Shares 129,816 Est. Cost $5.89 Unrealized +16.4%
EBF ENNIS INC 0.0%
Value ($000) $1,104 Shares 51,305 Est. Cost $13.11 Unrealized +13.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,102 Shares 11,847 Est. Cost $94.99 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,102 Shares 33,784 Est. Cost $44.47 Unrealized -33.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,096 Shares 2,729 Est. Cost $333.21 Unrealized +19.2%
RMR RMR GROUP INC 0.0%
Value ($000) $1,086 Shares 28,115 Est. Cost $26.03 Unrealized -8.7%
TECHTARGET INC 0.0%
Value ($000) $1,073 Shares 13,855 Est. Cost $26.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,031 Shares 19,479 Est. Cost $43.08 Unrealized +30.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,021 Shares 5,322 Est. Cost $82.42 Unrealized +123.6%
FMC FMC CORP 0.0%
Value ($000) $999 Shares 9,232 Est. Cost $70.33 Unrealized +41.4%
WSO WATSCO INC 0.0%
Value ($000) $990 Shares 3,452 Est. Cost $236.40 Unrealized +21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $962 Shares 7,711 Est. Cost $61.56 Unrealized +24.9%
LNN LINDSAY CORP 0.0%
Value ($000) $959 Shares 5,800 Est. Cost $86.24 Unrealized +81.4%
VEREIT INC 0.0%
Value ($000) $945 Shares 20,570 Est. Cost $37.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $940 Shares 4,459 Est. Cost $169.20 Unrealized +24.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $930 Shares 22,786 Est. Cost $41.60 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $884 Shares 15,187 Est. Cost $34.23 Unrealized +104.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $883 Shares 3,465 Est. Cost $266.24 Unrealized -2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $856 Shares 38,441 Est. Cost $12.73 Unrealized +58.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $831 Shares 20,892 Est. Cost $40.48 Unrealized -2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $822 Shares 9,032 Est. Cost $75.35 Unrealized +20.9%
FOX FOX CORP 0.0%
Value ($000) $821 Shares 23,341 Est. Cost $34.40 Unrealized -1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $821 Shares 21,066 Est. Cost $34.80 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $783 Shares 87,826 Est. Cost $7.54 Unrealized -2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $761 Shares 1,177 Est. Cost $242.42 Unrealized +115.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $753 Shares 35,672 Est. Cost $30.72 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $740 Shares 8,066 Est. Cost $42.09 Unrealized +106.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $731 Shares 12,304 Est. Cost $51.40 Unrealized +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $724 Shares 7,799 Est. Cost $74.55 Unrealized +20.0%
AGX ARGAN INC 0.0%
Value ($000) $706 Shares 14,754 Est. Cost $44.70 Unrealized +1.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $706 Shares 25,119 Est. Cost $20.54 Unrealized +29.6%
MSG NETWORK INC 0.0%
Value ($000) $700 Shares 48,024 Est. Cost $14.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $680 Shares 8,152 Est. Cost $98.42 Unrealized -19.5%
MASI MASIMO CORP 0.0%
Value ($000) $675 Shares 2,784 Est. Cost $212.61 Unrealized +7.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $653 Shares 27,647 Est. Cost $18.16 Unrealized +13.7%
EVR EVERCORE INC 0.0%
Value ($000) $641 Shares 4,553 Est. Cost $127.97 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 28,671 Est. Cost $13.13 Unrealized +69.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $619 Shares 2,559 Est. Cost $284.55 Unrealized -18.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $616 Shares 16,100 Est. Cost $40.80 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 3,602 Est. Cost $134.00 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $602 Shares 4,570 Est. Cost $124.72 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $602 Shares 3,853 Est. Cost $118.86 Unrealized +21.3%
NSP INSPERITY INC 0.0%
Value ($000) $598 Shares 6,617 Est. Cost $75.84 Unrealized +2.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $591 Shares 12,053 Est. Cost $36.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $578 Shares 8,959 Est. Cost $54.15 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $568 Shares 5,284 Est. Cost $97.70 Unrealized +11.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $562 Shares 11,470 Est. Cost $31.62 Unrealized +41.9%
LYFT LYFT INC 0.0%
Value ($000) $560 Shares 9,267 Est. Cost $57.52 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $546 Shares 6,990 Est. Cost $70.17 Unrealized +3.6%
CALX CALIX INC 0.0%
Value ($000) $545 Shares 11,477 Est. Cost $24.69 Unrealized +77.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $538 Shares 44,112 Est. Cost $12.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $525 Shares 4,452 Est. Cost $86.92 Unrealized +30.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $525 Shares 7,505 Est. Cost $79.25 Unrealized -8.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $523 Shares 3,795 Est. Cost $109.87 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $518 Shares 9,648 Est. Cost $21.23 Unrealized +152.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $517 Shares 132,514 Est. Cost $3.99 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $517 Shares 12,385 Est. Cost $38.60 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $516 Shares 7,971 Est. Cost $53.90 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $514 Shares 10,548 Est. Cost $38.57 Unrealized +35.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $508 Shares 6,689 Est. Cost $42.17 Unrealized +69.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $504 Shares 36,896 Est. Cost $10.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $496 Shares 9,930 Est. Cost $36.15 Unrealized +25.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $493 Shares 8,056 Est. Cost $49.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $487 Shares 3,709 Est. Cost $102.27 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $481 Shares 3,932 Est. Cost $89.87 Unrealized +37.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $476 Shares 3,834 Est. Cost $91.95 Unrealized +36.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $475 Shares 28,653 Est. Cost $18.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $473 Shares 1,300 Est. Cost $327.69 Unrealized +6.0%
UI UBIQUITI INC 0.0%
Value ($000) $464 Shares 1,486 Est. Cost $120.85 Unrealized +142.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $458 Shares 9,505 Est. Cost $41.47 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $454 Shares 32,074 Est. Cost $14.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $452 Shares 9,874 Est. Cost $40.63 Unrealized +14.2%
HNI HNI CORP 0.0%
Value ($000) $449 Shares 10,208 Est. Cost $25.47 Unrealized +70.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $448 Shares 4,932 Est. Cost $49.69 Unrealized +63.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $445 Shares 5,083 Est. Cost $74.12 Unrealized +15.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $440 Shares 4,273 Est. Cost $91.12 Unrealized +14.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $428 Shares 15,536 Est. Cost $27.49 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $426 Shares 10,455 Est. Cost $29.92 Unrealized +42.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $426 Shares 5,197 Est. Cost $62.91 Unrealized +9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $418 Shares 35,005 Est. Cost $12.64 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $412 Shares 6,098 Est. Cost $69.42 Unrealized +1.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $398 Shares 1,367 Est. Cost $285.92 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $392 Shares 4,085 Est. Cost $56.62 Unrealized +57.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $390 Shares 6,848 Est. Cost $53.51 Unrealized +7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $390 Shares 6,085 Est. Cost $29.21 Unrealized +98.7%
AA ALCOA CORP 0.0%
Value ($000) $388 Shares 10,531 Est. Cost $19.86 Unrealized +74.9%
ALV AUTOLIV INC 0.0%
Value ($000) $387 Shares 3,964 Est. Cost $80.82 Unrealized +10.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $386 Shares 5,722 Est. Cost $50.51 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $383 Shares 20,668 Est. Cost $20.02 Unrealized -21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $381 Shares 6,323 Est. Cost $50.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $375 Shares 4,393 Est. Cost $68.98 Unrealized +24.2%
ABNB AIRBNB INC 0.0%
Value ($000) $373 Shares 2,440 Est. Cost $156.89 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $370 Shares 7,926 Est. Cost $42.26 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $362 Shares 8,519 Est. Cost $31.26 Unrealized +24.4%
TPR TAPESTRY INC 0.0%
Value ($000) $361 Shares 8,303 Est. Cost $39.42 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $359 Shares 4,467 Est. Cost $34.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $356 Shares 2,905 Est. Cost $114.92 Unrealized +7.5%
GEF GREIF INC 0.0%
Value ($000) $351 Shares 5,805 Est. Cost $52.55 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $346 Shares 5,609 Est. Cost $52.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $346 Shares 14,605 Est. Cost $13.33 Unrealized +51.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $344 Shares 1,767 Est. Cost $126.27 Unrealized +65.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $343 Shares 3,128 Est. Cost $69.37 Unrealized +64.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $342 Shares 12,733 Est. Cost $15.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 3,382 Est. Cost $115.15 Unrealized -16.8%
FLEX FLEX LTD 0.0%
Value ($000) $324 Shares 18,134 Est. Cost $9.46 Unrealized +43.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $322 Shares 6,892 Est. Cost $47.14 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $319 Shares 5,721 Est. Cost $62.41 Unrealized -22.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $314 Shares 7,817 Est. Cost $33.12 Unrealized +24.6%
TRANSLATE BIO INC 0.0%
Value ($000) $312 Shares 11,338 Est. Cost $16.49 Unrealized
SPX CORP 0.0%
Value ($000) $310 Shares 5,079 Est. Cost $33.43 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $309 Shares 17,933 Est. Cost $17.62 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $307 Shares 16,869 Est. Cost $14.65 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $304 Shares 1,332 Est. Cost $158.79 Unrealized +38.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $296 Shares 26,519 Est. Cost $7.23 Unrealized +46.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $284 Shares 2,582 Est. Cost $98.26 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $283 Shares 1,370 Est. Cost $192.16 Unrealized +12.3%
KRATON CORP 0.0%
Value ($000) $282 Shares 8,756 Est. Cost $27.79 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $273 Shares 6,452 Est. Cost $43.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $271 Shares 4,653 Est. Cost $28.59 Unrealized +64.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $267 Shares 2,174 Est. Cost $101.00 Unrealized +11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $264 Shares 3,100 Est. Cost $45.74 Unrealized +75.3%
OAK STR HEALTH INC 0.0%
Value ($000) $261 Shares 4,468 Est. Cost $58.42 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 249 Est. Cost $959.73 Unrealized +16.9%
GMS INC 0.0%
Value ($000) $253 Shares 5,265 Est. Cost $15.74 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $252 Shares 20,530 Est. Cost $14.58 Unrealized -20.6%
RH RH 0.0%
Value ($000) $251 Shares 369 Est. Cost $412.11 Unrealized +57.6%
DOMTAR CORP 0.0%
Value ($000) $250 Shares 4,555 Est. Cost $41.26 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $249 Shares 4,220 Est. Cost $52.47 Unrealized +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $248 Shares 4,123 Est. Cost $63.92 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $248 Shares 2,763 Est. Cost $64.89 Unrealized +40.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $245 Shares 4,321 Est. Cost $50.75 Unrealized +15.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $241 Shares 15,067 Est. Cost $14.57 Unrealized +7.1%
LHC GROUP INC 0.0%
Value ($000) $231 Shares 1,152 Est. Cost $200.52 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $225 Shares 4,317 Est. Cost $32.94 Unrealized +45.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $216 Shares 5,279 Est. Cost $47.41 Unrealized -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $214 Shares 12,470 Est. Cost $16.01 Unrealized +15.0%
MATX MATSON INC 0.0%
Value ($000) $214 Shares 3,343 Est. Cost $63.97 Unrealized -4.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $213 Shares 2,171 Est. Cost $36.71 Unrealized +149.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $211 Shares 3,924 Est. Cost $27.68 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $211 Shares 5,436 Est. Cost $50.00 Unrealized -35.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 8,750 Est. Cost $8.68 Unrealized +140.2%
OLN OLIN CORP 0.0%
Value ($000) $204 Shares 4,411 Est. Cost $15.85 Unrealized +159.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $202 Shares 3,284 Est. Cost $55.89 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $202 Shares 2,971 Est. Cost $57.59 Unrealized +28.2%
THRM GENTHERM INC 0.0%
Value ($000) $198 Shares 2,786 Est. Cost $39.50 Unrealized +84.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 4,329 Est. Cost $62.42 Unrealized -33.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $183 Shares 532 Est. Cost $130.31 Unrealized +177.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $179 Shares 6,287 Est. Cost $25.84 Unrealized +9.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $179 Shares 14,969 Est. Cost $10.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $178 Shares 4,574 Est. Cost $36.00 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $177 Shares 9,032 Est. Cost $20.00 Unrealized +0.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 3,113 Est. Cost $56.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $172 Shares 1,004 Est. Cost $101.49 Unrealized +89.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 11,946 Est. Cost $13.03 Unrealized +14.6%
VERINT SYS INC 0.0%
Value ($000) $165 Shares 3,657 Est. Cost $45.12 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $154 Shares 2,364 Est. Cost $63.29 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $151 Shares 1,334 Est. Cost $92.95 Unrealized +24.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $149 Shares 5,958 Est. Cost $20.99 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $147 Shares 3,975 Est. Cost $27.85 Unrealized +30.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $145 Shares 4,924 Est. Cost $23.02 Unrealized +40.2%
SR SPIRE INC 0.0%
Value ($000) $137 Shares 1,890 Est. Cost $73.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $123 Shares 1,214 Est. Cost $85.95 Unrealized +19.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $123 Shares 5,990 Est. Cost $10.68 Unrealized +72.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $119 Shares 1,082 Est. Cost $73.79 Unrealized +44.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $114 Shares 2,646 Est. Cost $31.99 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $110 Shares 4,428 Est. Cost $15.22 Unrealized +64.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $106 Shares 4,375 Est. Cost $34.14 Unrealized -24.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $106 Shares 4,427 Est. Cost $18.55 Unrealized +23.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $100 Shares 3,809 Est. Cost $17.75 Unrealized +20.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $99 Shares 1,847 Est. Cost $55.44 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $98 Shares 382 Est. Cost $171.62 Unrealized +37.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $97 Shares 1,615 Est. Cost $37.25 Unrealized +52.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $91 Shares 272 Est. Cost $314.89 Unrealized -0.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $89 Shares 1,009 Est. Cost $87.67 Unrealized +3.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $88 Shares 12,441 Est. Cost $8.16 Unrealized -22.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $84 Shares 968 Est. Cost $92.02 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $84 Shares 277 Est. Cost $275.59 Unrealized -1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $82 Shares 1,947 Est. Cost $34.07 Unrealized +27.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $80 Shares 2,631 Est. Cost $23.52 Unrealized +34.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 1,985 Est. Cost $38.29 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $78 Shares 1,743 Est. Cost $34.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $78 Shares 2,973 Est. Cost $17.98 Unrealized +55.7%
ARMK ARAMARK 0.0%
Value ($000) $75 Shares 2,015 Est. Cost $27.49 Unrealized -5.8%
COHU COHU INC 0.0%
Value ($000) $73 Shares 1,974 Est. Cost $44.05 Unrealized -9.9%
SPLUNK INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $139.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $72 Shares 579 Est. Cost $133.98 Unrealized -10.9%
PODD INSULET CORP 0.0%
Value ($000) $66 Shares 239 Est. Cost $197.58 Unrealized +37.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $64 Shares 244 Est. Cost $269.75 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $61 Shares 363 Est. Cost $82.75 Unrealized +53.1%
ZENDESK INC 0.0%
Value ($000) $60 Shares 414 Est. Cost $132.65 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $60 Shares 447 Est. Cost $94.79 Unrealized +48.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $60 Shares 3,413 Est. Cost $13.90 Unrealized -4.7%
MDB MONGODB INC 0.0%
Value ($000) $57 Shares 157 Est. Cost $354.27 Unrealized -12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $52 Shares 532 Est. Cost $86.78 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $51 Shares 3,339 Est. Cost $14.57 Unrealized +6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $148.51 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $49 Shares 3,523 Est. Cost $16.38 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $46 Shares 975 Est. Cost $54.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $92.06 Unrealized +146.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 728 Est. Cost $14.95 Unrealized +53.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 Shares 54 Est. Cost $205.03 Unrealized -5.4%
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $6.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.89 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.14 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized +5.6%