Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $45,104,540 (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 4.2%
Value ($000) $1,898,318 Shares 6,733,536 Est. Cost $97.14 Unrealized +189.0%
AAPL APPLE INC 4.2%
Value ($000) $1,890,456 Shares 13,360,091 Est. Cost $92.39 Unrealized +55.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,052,096 Shares 393,525 Est. Cost $62.03 Unrealized +117.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $912,582 Shares 277,800 Est. Cost $67.42 Unrealized +155.8%
META FACEBOOK INC 1.6%
Value ($000) $736,926 Shares 2,171,333 Est. Cost $229.40 Unrealized +55.9%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $550,257 Shares 2,114,664 Est. Cost $117.72 Unrealized +140.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $537,923 Shares 3,847,818 Est. Cost $82.57 Unrealized +54.1%
V VISA INC 1.1%
Value ($000) $497,930 Shares 2,235,370 Est. Cost $112.82 Unrealized +101.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $460,781 Shares 8,465,581 Est. Cost $32.91 Unrealized +49.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $448,688 Shares 785,336 Est. Cost $397.88 Unrealized +36.3%
LLY LILLY ELI & CO 1.0%
Value ($000) $439,843 Shares 1,903,691 Est. Cost $114.54 Unrealized +106.6%
PFE PFIZER INC 1.0%
Value ($000) $433,529 Shares 10,079,770 Est. Cost $24.64 Unrealized +44.7%
INTU INTUIT 1.0%
Value ($000) $430,854 Shares 798,603 Est. Cost $287.65 Unrealized +82.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $414,063 Shares 2,529,568 Est. Cost $90.96 Unrealized +54.2%
TGT TARGET CORP 0.9%
Value ($000) $413,641 Shares 1,808,105 Est. Cost $77.47 Unrealized +183.9%
NKE NIKE INC 0.9%
Value ($000) $411,731 Shares 2,835,022 Est. Cost $101.26 Unrealized +50.6%
ORCL ORACLE CORP 0.9%
Value ($000) $403,886 Shares 4,635,487 Est. Cost $48.93 Unrealized +70.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $388,221 Shares 2,403,855 Est. Cost $99.06 Unrealized +51.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $380,512 Shares 7,045,227 Est. Cost $35.27 Unrealized +20.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $380,074 Shares 1,834,681 Est. Cost $16.92 Unrealized +22.4%
HD HOME DEPOT INC 0.8%
Value ($000) $377,412 Shares 1,149,728 Est. Cost $166.04 Unrealized +77.4%
NFLX NETFLIX INC 0.8%
Value ($000) $373,525 Shares 611,990 Est. Cost $36.19 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $364,915 Shares 2,409,788 Est. Cost $123.72 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $355,351 Shares 1,848,755 Est. Cost $128.04 Unrealized +31.2%
GOOG ALPHABET INC 0.8%
Value ($000) $344,610 Shares 129,295 Est. Cost $60.88 Unrealized +124.8%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $340,687 Shares 468,263 Est. Cost $335.89 Unrealized +125.9%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $339,826 Shares 8,005,322 Est. Cost $23.14 Unrealized +56.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $330,108 Shares 844,834 Est. Cost $249.45 Unrealized +54.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $329,139 Shares 732,480 Est. Cost $252.76 Unrealized +65.5%
MRK MERCK & CO INC 0.7%
Value ($000) $325,387 Shares 4,332,071 Est. Cost $53.13 Unrealized +24.5%
XYZ SQUARE INC 0.7%
Value ($000) $307,151 Shares 1,280,656 Est. Cost $99.40 Unrealized +158.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $300,736 Shares 1,101,838 Est. Cost $225.46 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $297,442 Shares 177,111 Est. Cost $478.11 Unrealized +262.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $269,817 Shares 1,397,861 Est. Cost $42.66 Unrealized +38.9%
T AT&T INC 0.6%
Value ($000) $255,212 Shares 9,448,882 Est. Cost $14.62 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $253,276 Shares 625,834 Est. Cost $226.94 Unrealized +76.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $252,481 Shares 726,186 Est. Cost $165.20 Unrealized +114.7%
CBRE CBRE GROUP INC 0.5%
Value ($000) $247,945 Shares 2,546,689 Est. Cost $69.99 Unrealized +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $246,479 Shares 428,119 Est. Cost $300.28 Unrealized +109.6%
ZTS ZOETIS INC 0.5%
Value ($000) $237,249 Shares 1,222,049 Est. Cost $123.10 Unrealized +57.4%
PEP PEPSICO INC 0.5%
Value ($000) $234,340 Shares 1,557,991 Est. Cost $87.47 Unrealized +54.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $229,155 Shares 539,334 Est. Cost $268.72 Unrealized +55.5%
HPQ HP INC 0.5%
Value ($000) $227,285 Shares 8,307,161 Est. Cost $20.50 Unrealized +20.0%
ELV ANTHEM INC 0.5%
Value ($000) $222,688 Shares 597,343 Est. Cost $217.09 Unrealized +64.7%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $222,203 Shares 740,849 Est. Cost $173.42 Unrealized +76.0%
EBAY EBAY INC. 0.5%
Value ($000) $221,400 Shares 3,177,841 Est. Cost $46.48 Unrealized +42.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $220,830 Shares 1,734,594 Est. Cost $74.16 Unrealized +60.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $217,902 Shares 681,100 Est. Cost $200.46 Unrealized +52.4%
AZO AUTOZONE INC 0.5%
Value ($000) $216,005 Shares 127,211 Est. Cost $991.75 Unrealized +61.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $212,517 Shares 1,256,225 Est. Cost $104.54 Unrealized +66.6%
INTC INTEL CORP 0.5%
Value ($000) $211,558 Shares 3,970,700 Est. Cost $42.38 Unrealized +17.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $209,591 Shares 869,279 Est. Cost $127.29 Unrealized +69.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $208,023 Shares 1,885,813 Est. Cost $72.48 Unrealized +45.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $202,605 Shares 1,356,502 Est. Cost $64.42 Unrealized +116.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $200,193 Shares 2,648,766 Est. Cost $65.19 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $192,252 Shares 1,868,364 Est. Cost $59.24 Unrealized +72.6%
DASH DOORDASH INC 0.4%
Value ($000) $189,968 Shares 922,258 Est. Cost $167.83 Unrealized +14.0%
CMI CUMMINS INC 0.4%
Value ($000) $189,452 Shares 843,640 Est. Cost $148.00 Unrealized +42.2%
KR KROGER CO 0.4%
Value ($000) $189,407 Shares 4,684,753 Est. Cost $26.99 Unrealized +41.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $188,520 Shares 888,670 Est. Cost $162.78 Unrealized +29.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $185,402 Shares 608,990 Est. Cost $188.62 Unrealized +41.4%
C CITIGROUP INC 0.4%
Value ($000) $183,221 Shares 2,610,730 Est. Cost $49.36 Unrealized +20.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $182,755 Shares 615,126 Est. Cost $223.72 Unrealized +15.0%
WMT WALMART INC 0.4%
Value ($000) $182,055 Shares 1,306,166 Est. Cost $25.47 Unrealized +78.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $179,211 Shares 2,315,694 Est. Cost $76.32 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $177,534 Shares 228,935 Est. Cost $116.44 Unrealized +102.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $172,043 Shares 944,766 Est. Cost $126.59 Unrealized +28.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $171,471 Shares 993,149 Est. Cost $111.27 Unrealized +63.5%
IDXX IDEXX LABS INC 0.4%
Value ($000) $168,540 Shares 271,008 Est. Cost $280.15 Unrealized +139.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $166,345 Shares 1,055,958 Est. Cost $104.12 Unrealized +50.8%
ABNB AIRBNB INC 0.4%
Value ($000) $165,993 Shares 989,526 Est. Cost $152.76 Unrealized -0.0%
LINDE PLC 0.4%
Value ($000) $162,821 Shares 554,980 Est. Cost $176.66 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $160,482 Shares 330,936 Est. Cost $34.88 Unrealized +27.5%
CHWY CHEWY INC 0.3%
Value ($000) $155,258 Shares 2,279,505 Est. Cost $32.33 Unrealized +156.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $154,552 Shares 591,016 Est. Cost $353.70 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $152,320 Shares 729,187 Est. Cost $127.52 Unrealized +46.2%
LOW LOWES COS INC 0.3%
Value ($000) $152,074 Shares 749,650 Est. Cost $122.75 Unrealized +49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $151,324 Shares 4,745,172 Est. Cost $33.06 Unrealized +1.5%
RVTY PERKINELMER INC 0.3%
Value ($000) $149,410 Shares 862,205 Est. Cost $132.22 Unrealized +31.9%
GRMN GARMIN LTD 0.3%
Value ($000) $146,137 Shares 940,020 Est. Cost $41.32 Unrealized +256.8%
KO COCA COLA CO 0.3%
Value ($000) $146,105 Shares 2,784,576 Est. Cost $37.85 Unrealized +28.9%
AMGN AMGEN INC 0.3%
Value ($000) $140,646 Shares 661,405 Est. Cost $164.06 Unrealized +22.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $140,266 Shares 2,507,882 Est. Cost $35.70 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $139,932 Shares 2,364,933 Est. Cost $50.45 Unrealized +8.7%
AGCO AGCO CORP 0.3%
Value ($000) $139,806 Shares 1,141,023 Est. Cost $109.15 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $139,493 Shares 1,997,031 Est. Cost $55.56 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $138,903 Shares 857,586 Est. Cost $95.78 Unrealized +57.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $136,711 Shares 504,060 Est. Cost $215.55 Unrealized +16.4%
DVA DAVITA INC 0.3%
Value ($000) $136,218 Shares 1,171,642 Est. Cost $76.96 Unrealized +62.7%
DE DEERE & CO 0.3%
Value ($000) $135,334 Shares 403,898 Est. Cost $258.50 Unrealized +31.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $133,507 Shares 1,573,278 Est. Cost $56.22 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $131,262 Shares 944,808 Est. Cost $103.29 Unrealized +8.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $127,635 Shares 989,583 Est. Cost $67.37 Unrealized +91.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $127,084 Shares 246,566 Est. Cost $223.57 Unrealized +149.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $126,532 Shares 2,312,383 Est. Cost $57.51 Unrealized -0.0%
HSY HERSHEY CO 0.3%
Value ($000) $126,007 Shares 744,507 Est. Cost $125.77 Unrealized +26.3%
MAS MASCO CORP 0.3%
Value ($000) $121,543 Shares 2,188,025 Est. Cost $48.23 Unrealized +13.3%
FTNT FORTINET INC 0.3%
Value ($000) $121,266 Shares 415,235 Est. Cost $15.32 Unrealized +278.0%
MCK MCKESSON CORP 0.3%
Value ($000) $119,696 Shares 600,333 Est. Cost $155.26 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $119,240 Shares 725,800 Est. Cost $93.99 Unrealized +78.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $118,442 Shares 602,152 Est. Cost $96.77 Unrealized +79.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $117,446 Shares 1,963,302 Est. Cost $46.27 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $117,134 Shares 823,426 Est. Cost $108.03 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $116,426 Shares 1,013,987 Est. Cost $83.71 Unrealized +33.8%
MS MORGAN STANLEY 0.3%
Value ($000) $115,699 Shares 1,188,938 Est. Cost $44.76 Unrealized +91.5%
ECL ECOLAB INC 0.3%
Value ($000) $114,818 Shares 550,360 Est. Cost $198.82 Unrealized +4.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $114,234 Shares 929,871 Est. Cost $78.50 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $114,168 Shares 1,608,467 Est. Cost $72.25 Unrealized +1.4%
PNR PENTAIR PLC 0.2%
Value ($000) $108,552 Shares 1,494,618 Est. Cost $51.38 Unrealized +37.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $107,845 Shares 1,238,887 Est. Cost $130.85 Unrealized -15.5%
BBY BEST BUY INC 0.2%
Value ($000) $107,209 Shares 1,014,178 Est. Cost $47.98 Unrealized +91.7%
AOS SMITH A O CORP 0.2%
Value ($000) $107,172 Shares 1,754,936 Est. Cost $61.45 Unrealized +5.1%
WAT WATERS CORP 0.2%
Value ($000) $105,353 Shares 294,850 Est. Cost $239.23 Unrealized +63.7%
AVTR AVANTOR INC 0.2%
Value ($000) $104,015 Shares 2,543,230 Est. Cost $38.30 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $100,868 Shares 165,071 Est. Cost $34.95 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $99,798 Shares 746,335 Est. Cost $110.21 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $99,652 Shares 830,047 Est. Cost $42.86 Unrealized +163.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $97,510 Shares 257,942 Est. Cost $233.42 Unrealized +49.9%
MRNA MODERNA INC 0.2%
Value ($000) $96,831 Shares 251,599 Est. Cost $107.82 Unrealized +242.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $95,334 Shares 1,155,354 Est. Cost $77.56 Unrealized -3.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $94,823 Shares 1,392,844 Est. Cost $36.83 Unrealized +79.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $94,784 Shares 362,783 Est. Cost $262.86 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $93,592 Shares 1,291,639 Est. Cost $61.19 Unrealized +3.9%
KKR KKR & CO INC 0.2%
Value ($000) $93,277 Shares 1,532,110 Est. Cost $36.91 Unrealized +63.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $92,113 Shares 820,284 Est. Cost $84.59 Unrealized +36.7%
DOX AMDOCS LTD 0.2%
Value ($000) $90,695 Shares 1,197,917 Est. Cost $53.41 Unrealized +31.8%
MMM 3M CO 0.2%
Value ($000) $90,686 Shares 516,964 Est. Cost $117.41 Unrealized +17.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $89,803 Shares 716,416 Est. Cost $87.18 Unrealized +30.1%
FISV FISERV INC 0.2%
Value ($000) $89,417 Shares 824,124 Est. Cost $94.30 Unrealized +18.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $88,981 Shares 741,366 Est. Cost $96.71 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $85,856 Shares 6,024,935 Est. Cost $12.94 Unrealized -2.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $85,434 Shares 695,711 Est. Cost $130.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $85,170 Shares 61,836 Est. Cost $932.02 Unrealized +61.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $81,583 Shares 170,320 Est. Cost $36.12 Unrealized +94.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $81,423 Shares 1,004,859 Est. Cost $73.41 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $80,317 Shares 709,461 Est. Cost $75.99 Unrealized +50.2%
ABBV ABBVIE INC 0.2%
Value ($000) $80,070 Shares 742,289 Est. Cost $53.57 Unrealized +81.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $79,063 Shares 544,088 Est. Cost $108.38 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $78,358 Shares 657,732 Est. Cost $89.15 Unrealized +33.2%
ETN EATON CORP PLC 0.2%
Value ($000) $77,926 Shares 521,917 Est. Cost $72.00 Unrealized +107.3%
ABT ABBOTT LABS 0.2%
Value ($000) $77,215 Shares 653,634 Est. Cost $73.24 Unrealized +54.9%
UNP UNION PAC CORP 0.2%
Value ($000) $75,841 Shares 386,932 Est. Cost $154.03 Unrealized +26.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $74,137 Shares 1,078,358 Est. Cost $47.81 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $73,591 Shares 4,398,482 Est. Cost $13.12 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $73,426 Shares 438,397 Est. Cost $112.97 Unrealized +37.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $73,131 Shares 568,092 Est. Cost $65.98 Unrealized +97.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $73,064 Shares 491,530 Est. Cost $114.91 Unrealized +19.1%
F FORD MTR CO DEL 0.2%
Value ($000) $72,242 Shares 5,101,664 Est. Cost $8.11 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $72,242 Shares 475,266 Est. Cost $103.08 Unrealized +37.5%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $72,156 Shares 1,400,000 Est. Cost $29.67 Unrealized +59.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $71,593 Shares 1,217,162 Est. Cost $50.94 Unrealized -4.9%
APTIV PLC 0.2%
Value ($000) $71,362 Shares 479,057 Est. Cost $95.85 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $70,537 Shares 294,472 Est. Cost $146.36 Unrealized +72.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $70,428 Shares 29,668 Est. Cost $1894.52 Unrealized +16.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $69,605 Shares 362,579 Est. Cost $148.41 Unrealized +29.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $69,249 Shares 414,026 Est. Cost $105.75 Unrealized +39.5%
WU WESTERN UN CO 0.2%
Value ($000) $69,237 Shares 3,424,173 Est. Cost $23.31 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $68,035 Shares 215,000 Est. Cost $55.79 Unrealized +253.5%
AFL AFLAC INC 0.1%
Value ($000) $67,471 Shares 1,294,306 Est. Cost $43.77 Unrealized +13.0%
DOW DOW INC 0.1%
Value ($000) $67,138 Shares 1,166,349 Est. Cost $35.95 Unrealized +33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $66,796 Shares 361,873 Est. Cost $112.03 Unrealized +75.8%
NTAP NETAPP INC 0.1%
Value ($000) $65,742 Shares 732,444 Est. Cost $41.67 Unrealized +82.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,788 Shares 1,759,579 Est. Cost $23.54 Unrealized +29.7%
MET METLIFE INC 0.1%
Value ($000) $64,628 Shares 1,046,958 Est. Cost $36.43 Unrealized +44.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $64,382 Shares 151,645 Est. Cost $206.53 Unrealized +101.9%
APG API GROUP CORP 0.1%
Value ($000) $64,103 Shares 3,150,000 Est. Cost $11.20 Unrealized +29.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $64,037 Shares 638,261 Est. Cost $71.38 Unrealized +37.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $63,787 Shares 213,038 Est. Cost $65.76 Unrealized +361.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $63,174 Shares 2,131,378 Est. Cost $19.85 Unrealized +36.8%
DOV DOVER CORP 0.1%
Value ($000) $63,086 Shares 405,691 Est. Cost $97.98 Unrealized +59.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $63,034 Shares 560,554 Est. Cost $82.81 Unrealized +19.9%
NUE NUCOR CORP 0.1%
Value ($000) $62,775 Shares 637,362 Est. Cost $53.28 Unrealized +86.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $62,295 Shares 496,628 Est. Cost $60.39 Unrealized +89.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $62,097 Shares 1,693,455 Est. Cost $20.52 Unrealized +47.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $61,950 Shares 377,617 Est. Cost $154.47 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $61,418 Shares 303,121 Est. Cost $23.94 Unrealized +50.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $60,996 Shares 647,505 Est. Cost $56.95 Unrealized +60.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $60,902 Shares 443,832 Est. Cost $110.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $60,871 Shares 362,341 Est. Cost $111.71 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $60,184 Shares 215,154 Est. Cost $244.95 Unrealized +14.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $59,474 Shares 968,768 Est. Cost $48.47 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $59,195 Shares 1,017,442 Est. Cost $41.45 Unrealized +33.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $58,108 Shares 558,531 Est. Cost $27.33 Unrealized +67.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $57,959 Shares 648,158 Est. Cost $65.67 Unrealized +18.0%
SPX FLOW INC 0.1%
Value ($000) $57,895 Shares 792,000 Est. Cost $70.11 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $57,615 Shares 969,323 Est. Cost $38.80 Unrealized +20.3%
EQIX EQUINIX INC 0.1%
Value ($000) $56,068 Shares 70,959 Est. Cost $512.13 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $55,863 Shares 368,858 Est. Cost $69.55 Unrealized +119.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $55,736 Shares 677,647 Est. Cost $56.10 Unrealized +56.5%
LESLIES INC 0.1%
Value ($000) $55,458 Shares 2,700,000 Est. Cost $23.87 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $54,926 Shares 503,136 Est. Cost $56.17 Unrealized +112.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,985 Shares 232,361 Est. Cost $144.39 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $53,735 Shares 268,792 Est. Cost $156.10 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $53,290 Shares 272,057 Est. Cost $90.88 Unrealized +110.7%
MSCI MSCI INC 0.1%
Value ($000) $52,820 Shares 86,823 Est. Cost $157.53 Unrealized +270.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $52,488 Shares 652,571 Est. Cost $51.94 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $52,237 Shares 514,926 Est. Cost $85.68 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $52,118 Shares 436,339 Est. Cost $81.44 Unrealized +38.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,069 Shares 1,065,264 Est. Cost $26.58 Unrealized +65.4%
HUM HUMANA INC 0.1%
Value ($000) $51,735 Shares 132,941 Est. Cost $319.74 Unrealized +27.2%
IHS MARKIT LTD 0.1%
Value ($000) $51,708 Shares 443,391 Est. Cost $67.84 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $51,296 Shares 79,298 Est. Cost $430.95 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $51,099 Shares 565,334 Est. Cost $70.44 Unrealized +21.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $51,005 Shares 2,167,627 Est. Cost $16.20 Unrealized +40.3%
CB CHUBB LIMITED 0.1%
Value ($000) $50,651 Shares 291,972 Est. Cost $146.42 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $50,571 Shares 1,089,600 Est. Cost $41.27 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $50,569 Shares 244,747 Est. Cost $118.82 Unrealized +70.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $50,202 Shares 968,424 Est. Cost $32.47 Unrealized +41.3%
EOG EOG RES INC 0.1%
Value ($000) $50,196 Shares 625,343 Est. Cost $55.10 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $49,943 Shares 244,980 Est. Cost $161.16 Unrealized +36.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $49,784 Shares 294,517 Est. Cost $96.09 Unrealized +66.5%
ACM AECOM 0.1%
Value ($000) $49,636 Shares 786,000 Est. Cost $62.10 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,417 Shares 186,195 Est. Cost $209.79 Unrealized +18.5%
BLACKROCK INC 0.1%
Value ($000) $49,367 Shares 58,863 Est. Cost $528.26 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $48,980 Shares 720,352 Est. Cost $28.87 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $48,922 Shares 185,224 Est. Cost $123.52 Unrealized +98.5%
BIIB BIOGEN INC 0.1%
Value ($000) $48,722 Shares 172,161 Est. Cost $304.21 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $48,158 Shares 176,869 Est. Cost $237.90 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $48,014 Shares 84,167 Est. Cost $435.30 Unrealized +35.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $47,966 Shares 170,440 Est. Cost $225.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $47,721 Shares 3,851,685 Est. Cost $11.01 Unrealized +3.1%
QRVO QORVO INC 0.1%
Value ($000) $47,211 Shares 282,392 Est. Cost $96.06 Unrealized +93.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $47,083 Shares 1,850,000 Est. Cost $19.76 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $46,937 Shares 570,454 Est. Cost $75.10 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $46,733 Shares 135,416 Est. Cost $183.95 Unrealized +74.4%
REXNORD CORP 0.1%
Value ($000) $46,032 Shares 716,000 Est. Cost $39.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,712 Shares 971,507 Est. Cost $55.68 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $45,496 Shares 200,000 Est. Cost $253.90 Unrealized -3.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $44,837 Shares 1,168,850 Est. Cost $32.39 Unrealized +25.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $44,736 Shares 100,275 Est. Cost $403.38 Unrealized +15.6%
DBX DROPBOX INC 0.1%
Value ($000) $44,615 Shares 1,526,862 Est. Cost $23.79 Unrealized +30.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $44,396 Shares 163,640 Est. Cost $242.25 Unrealized +9.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $44,375 Shares 869,306 Est. Cost $23.52 Unrealized +88.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $44,159 Shares 44,418 Est. Cost $180.61 Unrealized +85.9%
IT GARTNER INC 0.1%
Value ($000) $44,026 Shares 144,880 Est. Cost $195.99 Unrealized +47.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $42,858 Shares 1,754,275 Est. Cost $23.82 Unrealized +6.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $42,534 Shares 767,015 Est. Cost $41.73 Unrealized +29.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $42,247 Shares 174,069 Est. Cost $157.35 Unrealized +49.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $42,134 Shares 1,783,174 Est. Cost $17.68 Unrealized +10.7%
EXC EXELON CORP 0.1%
Value ($000) $41,899 Shares 866,832 Est. Cost $25.02 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $41,855 Shares 687,300 Est. Cost $35.70 Unrealized +50.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $41,767 Shares 102,969 Est. Cost $347.16 Unrealized +32.5%
LAM RESEARCH CORP 0.1%
Value ($000) $41,664 Shares 73,208 Est. Cost $173.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $41,039 Shares 553,029 Est. Cost $66.91 Unrealized +2.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $40,958 Shares 812,515 Est. Cost $48.99 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $40,956 Shares 732,418 Est. Cost $32.99 Unrealized +39.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $40,700 Shares 696,804 Est. Cost $17.29 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $40,635 Shares 585,543 Est. Cost $60.32 Unrealized +22.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $39,786 Shares 386,153 Est. Cost $62.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $39,594 Shares 1,335,738 Est. Cost $23.46 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $39,328 Shares 137,528 Est. Cost $91.17 Unrealized +48.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $39,063 Shares 111,310 Est. Cost $197.92 Unrealized +64.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $38,624 Shares 192,957 Est. Cost $190.81 Unrealized +5.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $38,556 Shares 51,684 Est. Cost $547.23 Unrealized +36.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $37,689 Shares 597,895 Est. Cost $57.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $37,580 Shares 238,480 Est. Cost $135.47 Unrealized +23.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $37,523 Shares 309,521 Est. Cost $90.72 Unrealized +21.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $37,075 Shares 960,000 Est. Cost $34.05 Unrealized +12.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,027 Shares 813,361 Est. Cost $25.13 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $36,812 Shares 202,955 Est. Cost $250.22 Unrealized -22.0%
QLYS QUALYS INC 0.1%
Value ($000) $36,726 Shares 330,000 Est. Cost $95.97 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $35,988 Shares 295,756 Est. Cost $111.47 Unrealized +8.3%
DXCM DEXCOM INC 0.1%
Value ($000) $35,721 Shares 65,322 Est. Cost $46.21 Unrealized +172.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $35,555 Shares 538,868 Est. Cost $58.09 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,486 Shares 58,638 Est. Cost $565.29 Unrealized +9.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $35,462 Shares 955,028 Est. Cost $17.80 Unrealized +63.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $34,572 Shares 418,735 Est. Cost $54.06 Unrealized +48.9%
IEX IDEX CORP 0.1%
Value ($000) $34,557 Shares 166,970 Est. Cost $185.99 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $34,449 Shares 72,222 Est. Cost $341.86 Unrealized +39.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $33,904 Shares 86,253 Est. Cost $251.25 Unrealized +65.1%
NOW SERVICENOW INC 0.1%
Value ($000) $33,812 Shares 54,337 Est. Cost $69.59 Unrealized +74.0%
FOXA FOX CORP 0.1%
Value ($000) $33,773 Shares 842,068 Est. Cost $33.40 Unrealized +4.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $33,605 Shares 393,075 Est. Cost $60.32 Unrealized +55.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $33,508 Shares 168,568 Est. Cost $192.87 Unrealized +3.7%
VRSN VERISIGN INC 0.1%
Value ($000) $33,358 Shares 162,718 Est. Cost $184.18 Unrealized +17.9%
ANSYS INC 0.1%
Value ($000) $32,827 Shares 96,425 Est. Cost $332.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $32,803 Shares 1,103,048 Est. Cost $28.38 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $32,623 Shares 246,321 Est. Cost $87.30 Unrealized +32.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $32,366 Shares 453,810 Est. Cost $64.28 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,180 Shares 164,487 Est. Cost $103.07 Unrealized +56.0%
AON AON PLC 0.1%
Value ($000) $32,051 Shares 112,154 Est. Cost $181.88 Unrealized +43.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $31,831 Shares 1,437,754 Est. Cost $13.28 Unrealized +57.8%
XYL XYLEM INC 0.1%
Value ($000) $31,649 Shares 255,901 Est. Cost $91.13 Unrealized +34.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $31,594 Shares 449,754 Est. Cost $47.06 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $31,192 Shares 189,281 Est. Cost $92.28 Unrealized +75.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $31,160 Shares 121,058 Est. Cost $163.76 Unrealized +75.9%
BX BLACKSTONE INC 0.1%
Value ($000) $31,134 Shares 267,588 Est. Cost $89.21 Unrealized +12.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $30,981 Shares 178,751 Est. Cost $116.11 Unrealized +34.3%
CHGG CHEGG INC 0.1%
Value ($000) $30,810 Shares 452,966 Est. Cost $77.25 Unrealized +5.4%
UGI UGI CORP NEW 0.1%
Value ($000) $30,683 Shares 719,937 Est. Cost $43.16 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,519 Shares 234,824 Est. Cost $95.67 Unrealized +6.9%
LEN LENNAR CORP 0.1%
Value ($000) $30,170 Shares 322,063 Est. Cost $55.02 Unrealized +68.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $30,117 Shares 728,711 Est. Cost $25.35 Unrealized +63.9%
SNAP SNAP INC 0.1%
Value ($000) $29,991 Shares 406,006 Est. Cost $37.18 Unrealized +94.3%
CERNER CORP 0.1%
Value ($000) $29,903 Shares 424,035 Est. Cost $70.06 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $29,468 Shares 595,804 Est. Cost $42.69 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $28,824 Shares 613,569 Est. Cost $27.72 Unrealized +31.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $28,657 Shares 1,156,000 Est. Cost $27.37 Unrealized +6.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $28,643 Shares 264,524 Est. Cost $92.36 Unrealized +26.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $28,519 Shares 137,627 Est. Cost $173.80 Unrealized +14.5%
ADSK AUTODESK INC 0.1%
Value ($000) $28,081 Shares 98,480 Est. Cost $196.79 Unrealized +55.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $27,853 Shares 1,830,000 Est. Cost $11.52 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,776 Shares 640,119 Est. Cost $42.48 Unrealized +4.1%
STT STATE STR CORP 0.1%
Value ($000) $27,740 Shares 327,441 Est. Cost $69.72 Unrealized +7.8%
MQ MARQETA INC 0.1%
Value ($000) $27,650 Shares 1,250,000 Est. Cost $28.47 Unrealized -6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $27,555 Shares 507,496 Est. Cost $41.75 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $27,492 Shares 290,030 Est. Cost $57.28 Unrealized +41.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $26,830 Shares 586,164 Est. Cost $34.63 Unrealized +23.4%
FAST FASTENAL CO 0.1%
Value ($000) $26,682 Shares 517,003 Est. Cost $16.01 Unrealized +52.5%
TRU TRANSUNION 0.1%
Value ($000) $26,512 Shares 236,065 Est. Cost $81.55 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,274 Shares 131,193 Est. Cost $143.36 Unrealized +31.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $26,114 Shares 156,721 Est. Cost $100.14 Unrealized +57.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,076 Shares 247,875 Est. Cost $63.99 Unrealized +30.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $25,427 Shares 320,830 Est. Cost $74.62 Unrealized +5.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,992 Shares 204,324 Est. Cost $80.70 Unrealized +44.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $24,941 Shares 270,272 Est. Cost $61.48 Unrealized +36.6%
L LOEWS CORP 0.1%
Value ($000) $24,827 Shares 460,389 Est. Cost $51.04 Unrealized +4.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,690 Shares 537,793 Est. Cost $31.86 Unrealized +56.2%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $24,680 Shares 2,148,024 Est. Cost $6.17 Unrealized +34.7%
SNA SNAP ON INC 0.1%
Value ($000) $24,513 Shares 117,320 Est. Cost $170.10 Unrealized +16.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $24,252 Shares 881,201 Est. Cost $25.62 Unrealized
POOL POOL CORP 0.1%
Value ($000) $24,098 Shares 55,472 Est. Cost $416.06 Unrealized +7.9%
MCO MOODYS CORP 0.1%
Value ($000) $23,998 Shares 67,580 Est. Cost $229.25 Unrealized +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,996 Shares 270,145 Est. Cost $32.76 Unrealized +44.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,970 Shares 108,140 Est. Cost $138.33 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $23,755 Shares 579,397 Est. Cost $39.64 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,695 Shares 242,805 Est. Cost $74.88 Unrealized +16.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $23,578 Shares 1,228,614 Est. Cost $23.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,515 Shares 65,299 Est. Cost $187.34 Unrealized +79.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $23,448 Shares 205,282 Est. Cost $88.05 Unrealized +20.6%
KLAC KLA CORP 0.1%
Value ($000) $23,380 Shares 69,896 Est. Cost $159.58 Unrealized +99.7%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $23,031 Shares 1,435,876 Est. Cost $16.04 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $22,905 Shares 152,052 Est. Cost $107.25 Unrealized +33.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,872 Shares 289,716 Est. Cost $66.13 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,825 Shares 107,514 Est. Cost $131.09 Unrealized +48.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $22,576 Shares 46,586 Est. Cost $107.78 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,291 Shares 144,682 Est. Cost $135.58 Unrealized +19.5%
IVZ INVESCO LTD 0.0%
Value ($000) $22,158 Shares 919,041 Est. Cost $14.68 Unrealized +40.7%
GGG GRACO INC 0.0%
Value ($000) $21,923 Shares 313,336 Est. Cost $60.02 Unrealized +20.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21,916 Shares 217,458 Est. Cost $96.45 Unrealized +3.9%
SO SOUTHERN CO 0.0%
Value ($000) $21,687 Shares 349,970 Est. Cost $38.92 Unrealized +40.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,651 Shares 75,126 Est. Cost $236.76 Unrealized +34.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,512 Shares 173,702 Est. Cost $101.38 Unrealized +14.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21,504 Shares 168,324 Est. Cost $87.47 Unrealized +53.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,397 Shares 180,000 Est. Cost $116.28 Unrealized -0.7%
NCINO INC 0.0%
Value ($000) $21,309 Shares 300,000 Est. Cost $68.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $21,273 Shares 184,366 Est. Cost $83.23 Unrealized +41.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,033 Shares 399,076 Est. Cost $32.51 Unrealized +57.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $20,926 Shares 710,379 Est. Cost $21.45 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,708 Shares 446,485 Est. Cost $50.97 Unrealized -16.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,532 Shares 83,521 Est. Cost $218.83 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $20,205 Shares 316,100 Est. Cost $48.64 Unrealized +5.6%
ENVESTNET INC 0.0%
Value ($000) $20,060 Shares 250,000 Est. Cost $60.96 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $19,908 Shares 450,000 Est. Cost $43.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,877 Shares 118,649 Est. Cost $99.11 Unrealized +59.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,805 Shares 382,588 Est. Cost $29.19 Unrealized +73.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19,539 Shares 1,518,139 Est. Cost $10.59 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19,533 Shares 264,725 Est. Cost $61.99 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,507 Shares 102,088 Est. Cost $104.21 Unrealized +57.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $19,375 Shares 18,112 Est. Cost $908.92 Unrealized +22.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $19,357 Shares 116,883 Est. Cost $152.33 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19,232 Shares 375,984 Est. Cost $41.98 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $19,088 Shares 87,046 Est. Cost $230.45 Unrealized +7.6%
LKQ LKQ CORP 0.0%
Value ($000) $18,862 Shares 374,940 Est. Cost $32.54 Unrealized +40.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,811 Shares 58,834 Est. Cost $210.02 Unrealized +31.1%
SRE SEMPRA 0.0%
Value ($000) $18,791 Shares 148,545 Est. Cost $57.76 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,786 Shares 10,335 Est. Cost $13.68 Unrealized +166.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,656 Shares 754,425 Est. Cost $16.19 Unrealized +23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,631 Shares 202,282 Est. Cost $48.39 Unrealized +67.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,591 Shares 230,133 Est. Cost $49.93 Unrealized +72.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,586 Shares 111,149 Est. Cost $121.19 Unrealized +35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,564 Shares 624,623 Est. Cost $22.88 Unrealized +9.1%
VMWARE INC 0.0%
Value ($000) $18,554 Shares 124,771 Est. Cost $156.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,503 Shares 308,348 Est. Cost $41.31 Unrealized +28.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,420 Shares 74,944 Est. Cost $180.36 Unrealized +43.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $18,404 Shares 490,000 Est. Cost $25.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,342 Shares 27,563 Est. Cost $530.78 Unrealized +27.9%
BL BLACKLINE INC 0.0%
Value ($000) $18,299 Shares 155,000 Est. Cost $49.78 Unrealized +130.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,249 Shares 269,277 Est. Cost $45.66 Unrealized +8.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,032 Shares 225,000 Est. Cost $114.38 Unrealized -19.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,006 Shares 44,060 Est. Cost $284.29 Unrealized +50.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17,810 Shares 861,999 Est. Cost $23.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,659 Shares 595,227 Est. Cost $8.80 Unrealized +19.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $17,555 Shares 312,590 Est. Cost $37.77 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,316 Shares 69,798 Est. Cost $210.04 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,214 Shares 219,248 Est. Cost $53.13 Unrealized +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17,192 Shares 71,865 Est. Cost $150.66 Unrealized +55.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,044 Shares 503,157 Est. Cost $27.55 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16,915 Shares 87,698 Est. Cost $113.37 Unrealized +71.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,902 Shares 96,422 Est. Cost $119.76 Unrealized +39.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,141 Shares 472,530 Est. Cost $26.72 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,675 Shares 114,038 Est. Cost $86.24 Unrealized +44.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,427 Shares 249,619 Est. Cost $42.90 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,415 Shares 177,170 Est. Cost $74.73 Unrealized +8.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,929 Shares 167,669 Est. Cost $89.27 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14,908 Shares 137,596 Est. Cost $78.01 Unrealized +15.7%
SLM SLM CORP 0.0%
Value ($000) $14,799 Shares 841,016 Est. Cost $19.13 Unrealized -1.8%
ETSY ETSY INC 0.0%
Value ($000) $14,708 Shares 70,718 Est. Cost $168.81 Unrealized +20.1%
MMS MAXIMUS INC 0.0%
Value ($000) $14,689 Shares 176,551 Est. Cost $90.73 Unrealized -5.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,675 Shares 48,527 Est. Cost $284.42 Unrealized -0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,670 Shares 82,690 Est. Cost $149.81 Unrealized +29.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,633 Shares 58,351 Est. Cost $203.21 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,557 Shares 199,366 Est. Cost $54.07 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value ($000) $14,545 Shares 206,084 Est. Cost $49.37 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,404 Shares 442,862 Est. Cost $11.54 Unrealized +186.7%
MC MOELIS & CO 0.0%
Value ($000) $14,198 Shares 229,435 Est. Cost $44.71 Unrealized +4.6%
TXT TEXTRON INC 0.0%
Value ($000) $14,107 Shares 202,078 Est. Cost $61.09 Unrealized +14.4%
CTVA CORTEVA INC 0.0%
Value ($000) $14,087 Shares 334,819 Est. Cost $31.53 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,957 Shares 223,986 Est. Cost $59.40 Unrealized +12.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,945 Shares 162,219 Est. Cost $55.47 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,930 Shares 253,777 Est. Cost $40.68 Unrealized +14.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,924 Shares 389,820 Est. Cost $19.91 Unrealized +45.3%
ROST ROSS STORES INC 0.0%
Value ($000) $13,870 Shares 127,406 Est. Cost $107.49 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $13,777 Shares 372,640 Est. Cost $36.20 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,742 Shares 89,518 Est. Cost $43.20 Unrealized +58.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $13,617 Shares 313,411 Est. Cost $23.88 Unrealized +57.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,546 Shares 319,130 Est. Cost $24.04 Unrealized +34.3%
LIFE STORAGE INC 0.0%
Value ($000) $13,438 Shares 117,092 Est. Cost $108.62 Unrealized
STE STERIS PLC 0.0%
Value ($000) $13,431 Shares 65,747 Est. Cost $110.62 Unrealized +86.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,383 Shares 37,081 Est. Cost $346.91 Unrealized +4.1%
QURATE RETAIL INC 0.0%
Value ($000) $13,112 Shares 1,286,725 Est. Cost $10.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,892 Shares 596,195 Est. Cost $16.25 Unrealized +15.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,729 Shares 167,137 Est. Cost $63.17 Unrealized +21.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,694 Shares 188,522 Est. Cost $54.43 Unrealized +1.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,613 Shares 36,702 Est. Cost $258.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,582 Shares 590,400 Est. Cost $11.61 Unrealized +42.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,464 Shares 37,699 Est. Cost $256.29 Unrealized +26.5%
PINS PINTEREST INC 0.0%
Value ($000) $12,460 Shares 244,549 Est. Cost $55.64 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,421 Shares 159,052 Est. Cost $90.08 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,415 Shares 274,500 Est. Cost $37.88 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,400 Shares 219,722 Est. Cost $50.77 Unrealized -6.8%
BUNGE LIMITED 0.0%
Value ($000) $12,318 Shares 151,454 Est. Cost $75.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,286 Shares 224,233 Est. Cost $42.89 Unrealized +24.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,992 Shares 75,982 Est. Cost $143.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,817 Shares 42,252 Est. Cost $218.10 Unrealized +28.6%
PCAR PACCAR INC 0.0%
Value ($000) $11,603 Shares 147,023 Est. Cost $41.76 Unrealized +11.3%
MARATHON OIL CORP 0.0%
Value ($000) $11,602 Shares 848,785 Est. Cost $15.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $11,555 Shares 46,247 Est. Cost $208.79 Unrealized +18.6%
PRI PRIMERICA INC 0.0%
Value ($000) $11,522 Shares 75,000 Est. Cost $132.80 Unrealized +12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,519 Shares 1,888,784 Est. Cost $5.77 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11,431 Shares 346,599 Est. Cost $26.51 Unrealized +21.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,385 Shares 72,539 Est. Cost $110.20 Unrealized +35.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,262 Shares 259,126 Est. Cost $32.35 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $11,172 Shares 212,585 Est. Cost $41.48 Unrealized +20.0%
CMA COMERICA INC 0.0%
Value ($000) $11,157 Shares 138,619 Est. Cost $41.49 Unrealized +40.7%
LII LENNOX INTL INC 0.0%
Value ($000) $11,002 Shares 37,402 Est. Cost $245.97 Unrealized +25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,986 Shares 49,882 Est. Cost $183.79 Unrealized +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,974 Shares 327,794 Est. Cost $25.08 Unrealized +11.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $10,855 Shares 92,000 Est. Cost $108.16 Unrealized
TWITTER INC 0.0%
Value ($000) $10,771 Shares 178,339 Est. Cost $54.86 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,445 Shares 249,842 Est. Cost $40.26 Unrealized -7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $10,262 Shares 124,523 Est. Cost $61.75 Unrealized +24.4%
CACI CACI INTL INC 0.0%
Value ($000) $10,257 Shares 39,141 Est. Cost $195.06 Unrealized +32.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,243 Shares 442,814 Est. Cost $16.16 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,116 Shares 100,418 Est. Cost $72.06 Unrealized +30.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,040 Shares 38,073 Est. Cost $149.77 Unrealized +70.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,883 Shares 447,047 Est. Cost $17.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,731 Shares 36,925 Est. Cost $150.01 Unrealized +75.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,717 Shares 33,048 Est. Cost $131.74 Unrealized +116.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,666 Shares 92,397 Est. Cost $85.70 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,648 Shares 131,765 Est. Cost $27.94 Unrealized +26.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,580 Shares 118,406 Est. Cost $59.86 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $9,567 Shares 270,782 Est. Cost $33.82 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,545 Shares 367,995 Est. Cost $16.41 Unrealized +24.3%
XILINX INC 0.0%
Value ($000) $9,538 Shares 63,165 Est. Cost $128.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,475 Shares 19,549 Est. Cost $325.36 Unrealized +35.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,427 Shares 454,261 Est. Cost $16.88 Unrealized +4.1%
ROKU ROKU INC 0.0%
Value ($000) $9,246 Shares 29,504 Est. Cost $386.54 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,227 Shares 155,592 Est. Cost $56.39 Unrealized +1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9,189 Shares 36,253 Est. Cost $183.60 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,179 Shares 97,783 Est. Cost $56.74 Unrealized +25.9%
AME AMETEK INC 0.0%
Value ($000) $9,049 Shares 72,965 Est. Cost $92.93 Unrealized +40.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,997 Shares 304,174 Est. Cost $37.78 Unrealized -33.4%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $8,937 Shares 900,000 Est. Cost $9.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,884 Shares 137,942 Est. Cost $42.68 Unrealized +28.4%
PTC PTC INC 0.0%
Value ($000) $8,855 Shares 73,945 Est. Cost $125.77 Unrealized +6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,831 Shares 158,658 Est. Cost $61.14 Unrealized -2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,774 Shares 101,937 Est. Cost $82.75 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value ($000) $8,711 Shares 181,965 Est. Cost $32.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8,708 Shares 103,689 Est. Cost $48.25 Unrealized +82.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,659 Shares 154,321 Est. Cost $54.31 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,632 Shares 118,913 Est. Cost $49.78 Unrealized +28.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,565 Shares 89,486 Est. Cost $94.99 Unrealized +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,516 Shares 359,249 Est. Cost $20.49 Unrealized -11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,509 Shares 20,618 Est. Cost $358.10 Unrealized +16.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,421 Shares 43,615 Est. Cost $188.04 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,387 Shares 348,862 Est. Cost $24.13 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,386 Shares 220,000 Est. Cost $23.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,235 Shares 21,041 Est. Cost $334.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,234 Shares 113,049 Est. Cost $52.92 Unrealized +27.3%
GLW CORNING INC 0.0%
Value ($000) $8,217 Shares 225,164 Est. Cost $27.86 Unrealized +26.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,102 Shares 47,991 Est. Cost $169.53 Unrealized +9.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,078 Shares 122,000 Est. Cost $67.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,077 Shares 20,295 Est. Cost $440.07 Unrealized +8.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,989 Shares 188,480 Est. Cost $48.69 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,940 Shares 42,518 Est. Cost $110.47 Unrealized +45.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,877 Shares 302,919 Est. Cost $21.96 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,827 Shares 312,387 Est. Cost $36.10 Unrealized -26.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,807 Shares 308,659 Est. Cost $16.66 Unrealized +42.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,787 Shares 261,258 Est. Cost $28.75 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,681 Shares 662,635 Est. Cost $8.92 Unrealized +11.5%
CORESITE RLTY CORP 0.0%
Value ($000) $7,620 Shares 55,000 Est. Cost $88.83 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7,597 Shares 41,738 Est. Cost $106.59 Unrealized +67.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,565 Shares 97,550 Est. Cost $65.49 Unrealized -1.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7,563 Shares 255,000 Est. Cost $28.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,484 Shares 210,161 Est. Cost $30.81 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,427 Shares 58,978 Est. Cost $111.30 Unrealized +10.4%
ZS ZSCALER INC 0.0%
Value ($000) $7,419 Shares 28,297 Est. Cost $160.85 Unrealized +56.1%
PII POLARIS INC 0.0%
Value ($000) $7,381 Shares 61,688 Est. Cost $93.91 Unrealized +35.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,335 Shares 316,532 Est. Cost $22.84 Unrealized +6.6%
VTR VENTAS INC 0.0%
Value ($000) $7,318 Shares 132,564 Est. Cost $48.24 Unrealized +1.7%
VIACOMCBS INC 0.0%
Value ($000) $7,287 Shares 184,433 Est. Cost $39.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,195 Shares 332,856 Est. Cost $12.83 Unrealized +26.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,119 Shares 26,302 Est. Cost $137.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,102 Shares 51,338 Est. Cost $124.40 Unrealized +18.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,070 Shares 121,815 Est. Cost $53.13 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,053 Shares 18,525 Est. Cost $37.46 Unrealized +150.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,003 Shares 71,693 Est. Cost $76.11 Unrealized +15.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,957 Shares 40,283 Est. Cost $136.87 Unrealized +23.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,934 Shares 119,557 Est. Cost $40.12 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,907 Shares 24,360 Est. Cost $312.72 Unrealized +2.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,870 Shares 257,156 Est. Cost $25.47 Unrealized -5.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,781 Shares 52,323 Est. Cost $115.32 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,696 Shares 44,201 Est. Cost $114.26 Unrealized +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,687 Shares 331,581 Est. Cost $31.03 Unrealized -26.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,615 Shares 167,544 Est. Cost $34.96 Unrealized -1.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,553 Shares 92,496 Est. Cost $73.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,532 Shares 108,310 Est. Cost $47.96 Unrealized +22.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,488 Shares 397,293 Est. Cost $12.54 Unrealized +6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,376 Shares 108,727 Est. Cost $39.03 Unrealized +15.6%
BKE BUCKLE INC 0.0%
Value ($000) $6,318 Shares 159,604 Est. Cost $10.90 Unrealized +135.0%
MKL MARKEL CORP 0.0%
Value ($000) $6,223 Shares 5,206 Est. Cost $1158.73 Unrealized +6.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,188 Shares 46,810 Est. Cost $126.10 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,171 Shares 15 Est. Cost $334984.80 Unrealized +26.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,117 Shares 43,265 Est. Cost $108.54 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,095 Shares 41,327 Est. Cost $109.05 Unrealized +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,081 Shares 76,627 Est. Cost $44.04 Unrealized +74.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,074 Shares 128,467 Est. Cost $41.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,049 Shares 129,220 Est. Cost $35.13 Unrealized +27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,021 Shares 41,690 Est. Cost $118.15 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,892 Shares 66,823 Est. Cost $43.74 Unrealized +84.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,780 Shares 171,941 Est. Cost $39.32 Unrealized -3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,675 Shares 100,000 Est. Cost $45.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,641 Shares 147,121 Est. Cost $24.95 Unrealized +39.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,560 Shares 156,546 Est. Cost $18.85 Unrealized +19.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,517 Shares 78,485 Est. Cost $65.68 Unrealized +17.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,478 Shares 38,463 Est. Cost $111.72 Unrealized +34.6%
BALL BALL CORP 0.0%
Value ($000) $5,461 Shares 60,687 Est. Cost $71.79 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,409 Shares 40,955 Est. Cost $82.73 Unrealized +50.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,380 Shares 22,883 Est. Cost $155.73 Unrealized +52.6%
KFRC KFORCE INC 0.0%
Value ($000) $5,349 Shares 89,683 Est. Cost $39.96 Unrealized +50.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,182 Shares 145,672 Est. Cost $22.08 Unrealized +31.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,147 Shares 23,508 Est. Cost $149.95 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,144 Shares 26,243 Est. Cost $135.99 Unrealized +31.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,143 Shares 69,690 Est. Cost $53.48 Unrealized +40.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,111 Shares 15,086 Est. Cost $354.30 Unrealized -15.8%
PPL PPL CORP 0.0%
Value ($000) $5,068 Shares 181,805 Est. Cost $23.80 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,813 Shares 68,203 Est. Cost $59.23 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,808 Shares 111,272 Est. Cost $29.43 Unrealized +26.7%
DISCOVERY INC 0.0%
Value ($000) $4,749 Shares 187,134 Est. Cost $29.91 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,722 Shares 66,537 Est. Cost $54.03 Unrealized +21.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,709 Shares 42,151 Est. Cost $51.96 Unrealized +94.9%
NVR NVR INC 0.0%
Value ($000) $4,703 Shares 981 Est. Cost $4254.20 Unrealized +19.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,689 Shares 206,254 Est. Cost $22.35 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,667 Shares 59,433 Est. Cost $44.38 Unrealized +52.7%
CME CME GROUP INC 0.0%
Value ($000) $4,597 Shares 23,775 Est. Cost $150.86 Unrealized +12.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,569 Shares 34,477 Est. Cost $117.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,541 Shares 37,912 Est. Cost $33.29 Unrealized +207.0%
BA BOEING CO 0.0%
Value ($000) $4,517 Shares 20,543 Est. Cost $206.41 Unrealized +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,501 Shares 99,217 Est. Cost $31.84 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,432 Shares 326,969 Est. Cost $13.33 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,408 Shares 20,916 Est. Cost $161.34 Unrealized +25.7%
CUBE CUBESMART 0.0%
Value ($000) $4,396 Shares 90,702 Est. Cost $48.47 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,386 Shares 62,631 Est. Cost $83.12 Unrealized -26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,361 Shares 29,462 Est. Cost $116.81 Unrealized +15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,338 Shares 88,193 Est. Cost $43.42 Unrealized +6.0%
HAS HASBRO INC 0.0%
Value ($000) $4,330 Shares 48,528 Est. Cost $79.81 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,239 Shares 89,295 Est. Cost $45.64 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,237 Shares 37,724 Est. Cost $100.87 Unrealized -3.2%
HESS CORP 0.0%
Value ($000) $4,204 Shares 53,821 Est. Cost $63.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,187 Shares 10,127 Est. Cost $386.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,180 Shares 93,318 Est. Cost $35.91 Unrealized +21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,125 Shares 41,524 Est. Cost $30.65 Unrealized +48.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4,077 Shares 17,118 Est. Cost $187.85 Unrealized +16.8%
WAB WABTEC 0.0%
Value ($000) $4,068 Shares 47,212 Est. Cost $61.96 Unrealized +35.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,064 Shares 61,525 Est. Cost $52.80 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,044 Shares 9,413 Est. Cost $350.78 Unrealized +26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,019 Shares 30,872 Est. Cost $126.39 Unrealized +19.5%
R RYDER SYS INC 0.0%
Value ($000) $3,911 Shares 47,299 Est. Cost $63.86 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,910 Shares 36,277 Est. Cost $74.05 Unrealized +33.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,866 Shares 21,800 Est. Cost $51.62 Unrealized +50.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,850 Shares 47,076 Est. Cost $56.76 Unrealized +28.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,836 Shares 153,361 Est. Cost $19.13 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,806 Shares 52,002 Est. Cost $30.76 Unrealized -3.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,802 Shares 26,589 Est. Cost $107.76 Unrealized +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,758 Shares 64,273 Est. Cost $35.95 Unrealized +65.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,717 Shares 15,989 Est. Cost $175.40 Unrealized +19.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,660 Shares 61,241 Est. Cost $45.36 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,634 Shares 58,421 Est. Cost $46.73 Unrealized +17.4%
CITRIX SYS INC 0.0%
Value ($000) $3,579 Shares 33,332 Est. Cost $132.53 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,550 Shares 27,996 Est. Cost $198.27 Unrealized -26.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,514 Shares 5,627 Est. Cost $667.20 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,453 Shares 110,655 Est. Cost $14.81 Unrealized +114.6%
SPARTANNASH CO 0.0%
Value ($000) $3,443 Shares 157,135 Est. Cost $17.33 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,440 Shares 18,272 Est. Cost $187.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,439 Shares 5,088 Est. Cost $504.56 Unrealized +27.7%
LAZARD LTD 0.0%
Value ($000) $3,434 Shares 74,988 Est. Cost $31.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,427 Shares 165,421 Est. Cost $31.50 Unrealized -7.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3,396 Shares 42,315 Est. Cost $72.83 Unrealized +14.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3,381 Shares 1,865 Est. Cost $1628.33 Unrealized +12.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,300 Shares 129,208 Est. Cost $29.33 Unrealized -8.6%
SEAGEN INC 0.0%
Value ($000) $3,286 Shares 19,353 Est. Cost $175.14 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,270 Shares 65,626 Est. Cost $38.19 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,270 Shares 78,445 Est. Cost $30.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,269 Shares 19,324 Est. Cost $137.61 Unrealized +25.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,234 Shares 19,424 Est. Cost $118.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,201 Shares 12,530 Est. Cost $220.80 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value ($000) $3,155 Shares 11,922 Est. Cost $267.67 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,148 Shares 127,945 Est. Cost $19.22 Unrealized +18.9%
TTC TORO CO 0.0%
Value ($000) $3,143 Shares 32,257 Est. Cost $108.53 Unrealized +0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,117 Shares 22,363 Est. Cost $159.21 Unrealized -4.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,110 Shares 55,715 Est. Cost $43.27 Unrealized +1.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,012 Shares 115,260 Est. Cost $9.47 Unrealized +169.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,005 Shares 17,330 Est. Cost $144.87 Unrealized +19.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,836 Shares 336,959 Est. Cost $6.08 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,824 Shares 75,820 Est. Cost $21.91 Unrealized +72.9%
AES AES CORP 0.0%
Value ($000) $2,810 Shares 123,034 Est. Cost $13.28 Unrealized +54.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,723 Shares 74,357 Est. Cost $54.97 Unrealized -25.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,611 Shares 64,797 Est. Cost $20.88 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,588 Shares 135,737 Est. Cost $11.92 Unrealized +14.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,586 Shares 17,311 Est. Cost $127.41 Unrealized -5.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,570 Shares 238,477 Est. Cost $22.51 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,557 Shares 90,026 Est. Cost $18.54 Unrealized +29.7%
LEA LEAR CORP 0.0%
Value ($000) $2,490 Shares 15,918 Est. Cost $98.07 Unrealized +49.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,465 Shares 13,813 Est. Cost $192.35 Unrealized -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,462 Shares 16,417 Est. Cost $167.72 Unrealized +2.3%
CPRT COPART INC 0.0%
Value ($000) $2,462 Shares 17,747 Est. Cost $31.94 Unrealized +11.9%
GCO GENESCO INC 0.0%
Value ($000) $2,461 Shares 42,628 Est. Cost $44.70 Unrealized +33.1%
KMX CARMAX INC 0.0%
Value ($000) $2,458 Shares 19,213 Est. Cost $91.60 Unrealized +45.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,426 Shares 22,147 Est. Cost $73.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,414 Shares 33,058 Est. Cost $68.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,406 Shares 7,541 Est. Cost $262.73 Unrealized +38.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,253 Shares 4,913 Est. Cost $373.23 Unrealized +28.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,231 Shares 15,243 Est. Cost $124.61 Unrealized +13.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,216 Shares 17,609 Est. Cost $76.48 Unrealized +15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,173 Shares 23,851 Est. Cost $84.73 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,166 Shares 14,150 Est. Cost $48.50 Unrealized +221.6%
TGNA TEGNA INC 0.0%
Value ($000) $2,156 Shares 109,297 Est. Cost $13.13 Unrealized +38.3%
AVANGRID INC 0.0%
Value ($000) $2,154 Shares 44,299 Est. Cost $50.03 Unrealized
MODIVCARE INC 0.0%
Value ($000) $2,143 Shares 11,802 Est. Cost $148.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,129 Shares 38,026 Est. Cost $38.48 Unrealized +33.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,128 Shares 34,052 Est. Cost $30.63 Unrealized +91.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,126 Shares 23,055 Est. Cost $103.79 Unrealized -7.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,121 Shares 30,864 Est. Cost $83.58 Unrealized -9.1%
JBL JABIL INC 0.0%
Value ($000) $2,120 Shares 36,313 Est. Cost $32.80 Unrealized +78.6%
UHAL AMERCO 0.0%
Value ($000) $2,101 Shares 3,252 Est. Cost $57.45 Unrealized +9.1%
NI NISOURCE INC 0.0%
Value ($000) $2,101 Shares 86,678 Est. Cost $21.49 Unrealized +0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,090 Shares 23,747 Est. Cost $88.73 Unrealized +1.8%
DLX DELUXE CORP 0.0%
Value ($000) $2,061 Shares 57,388 Est. Cost $26.72 Unrealized +17.1%
CATALENT INC 0.0%
Value ($000) $2,040 Shares 15,342 Est. Cost $96.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,029 Shares 30,300 Est. Cost $75.04 Unrealized +2.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,028 Shares 128,696 Est. Cost $15.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,019 Shares 67,376 Est. Cost $33.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,004 Shares 46,414 Est. Cost $28.44 Unrealized +43.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,975 Shares 219,275 Est. Cost $9.19 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,965 Shares 11,988 Est. Cost $138.29 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $1,950 Shares 35,129 Est. Cost $47.43 Unrealized -0.8%
DISCOVERY INC 0.0%
Value ($000) $1,948 Shares 80,276 Est. Cost $25.02 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,906 Shares 114,075 Est. Cost $13.26 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,858 Shares 45,501 Est. Cost $32.66 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,776 Shares 6,937 Est. Cost $140.12 Unrealized +76.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,740 Shares 10,084 Est. Cost $50.51 Unrealized +193.0%
UDR UDR INC 0.0%
Value ($000) $1,735 Shares 32,746 Est. Cost $39.25 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,705 Shares 8,219 Est. Cost $191.27 Unrealized +15.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,689 Shares 81,380 Est. Cost $17.29 Unrealized +39.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,627 Shares 8,448 Est. Cost $81.63 Unrealized +168.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,576 Shares 40,897 Est. Cost $29.19 Unrealized +31.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,451 Shares 97,059 Est. Cost $11.80 Unrealized +22.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,442 Shares 4,223 Est. Cost $247.32 Unrealized +43.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,426 Shares 8,844 Est. Cost $47.17 Unrealized +161.2%
BPOP POPULAR INC 0.0%
Value ($000) $1,355 Shares 17,452 Est. Cost $64.76 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 5,013 Est. Cost $281.32 Unrealized -3.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,322 Shares 3,959 Est. Cost $295.42 Unrealized +4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,318 Shares 25,100 Est. Cost $40.82 Unrealized +26.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,311 Shares 37,950 Est. Cost $19.82 Unrealized +64.6%
HIBBETT INC 0.0%
Value ($000) $1,308 Shares 18,495 Est. Cost $61.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,293 Shares 23,386 Est. Cost $42.39 Unrealized +39.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,290 Shares 9,898 Est. Cost $129.53 Unrealized -14.9%
DNOW NOW INC 0.0%
Value ($000) $1,290 Shares 168,729 Est. Cost $5.66 Unrealized +44.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,257 Shares 6,690 Est. Cost $90.90 Unrealized +86.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,256 Shares 33,380 Est. Cost $14.78 Unrealized +161.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,241 Shares 15,187 Est. Cost $34.23 Unrealized +88.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,224 Shares 118,501 Est. Cost $9.02 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 27,598 Est. Cost $45.70 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,208 Shares 16,960 Est. Cost $62.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,188 Shares 31,116 Est. Cost $35.73 Unrealized +5.4%
XPERI HOLDING CORP 0.0%
Value ($000) $1,182 Shares 62,714 Est. Cost $12.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,163 Shares 12,286 Est. Cost $55.57 Unrealized +18.7%
STEELCASE INC 0.0%
Value ($000) $1,142 Shares 90,017 Est. Cost $11.77 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,127 Shares 43,401 Est. Cost $27.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,100 Shares 19,177 Est. Cost $43.57 Unrealized +18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,056 Shares 17,059 Est. Cost $43.08 Unrealized +27.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,048 Shares 32,850 Est. Cost $37.08 Unrealized -6.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,034 Shares 27,449 Est. Cost $37.70 Unrealized -1.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,024 Shares 14,226 Est. Cost $87.54 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,019 Shares 31,828 Est. Cost $30.48 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,014 Shares 2,180 Est. Cost $266.42 Unrealized +74.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,010 Shares 19,667 Est. Cost $46.58 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $994 Shares 4,187 Est. Cost $203.05 Unrealized +22.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $988 Shares 29,812 Est. Cost $42.26 Unrealized
TECHTARGET INC 0.0%
Value ($000) $985 Shares 11,949 Est. Cost $26.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $980 Shares 113,970 Est. Cost $5.89 Unrealized +16.2%
CROX CROCS INC 0.0%
Value ($000) $970 Shares 6,760 Est. Cost $16.20 Unrealized +747.3%
EBF ENNIS INC 0.0%
Value ($000) $968 Shares 51,305 Est. Cost $13.11 Unrealized +7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $947 Shares 3,465 Est. Cost $266.24 Unrealized +0.1%
RMR RMR GROUP INC 0.0%
Value ($000) $941 Shares 28,115 Est. Cost $26.03 Unrealized -7.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $938 Shares 22,786 Est. Cost $41.60 Unrealized -6.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $937 Shares 249,805 Est. Cost $3.79 Unrealized -6.0%
VEREIT INC 0.0%
Value ($000) $930 Shares 20,570 Est. Cost $37.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $926 Shares 33,784 Est. Cost $44.47 Unrealized -37.2%
SONO SONOS INC 0.0%
Value ($000) $920 Shares 28,414 Est. Cost $33.83 Unrealized +6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $910 Shares 8,077 Est. Cost $76.28 Unrealized +56.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $889 Shares 26,356 Est. Cost $38.65 Unrealized -3.7%
LNN LINDSAY CORP 0.0%
Value ($000) $880 Shares 5,800 Est. Cost $86.24 Unrealized +78.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $874 Shares 38,441 Est. Cost $12.73 Unrealized +54.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $873 Shares 18,739 Est. Cost $51.11 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $867 Shares 23,341 Est. Cost $34.40 Unrealized -6.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $865 Shares 14,847 Est. Cost $53.57 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value ($000) $864 Shares 12,385 Est. Cost $71.54 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 5,111 Est. Cost $160.24 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $852 Shares 38,401 Est. Cost $19.66 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $849 Shares 7,799 Est. Cost $74.55 Unrealized +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $817 Shares 1,309 Est. Cost $270.33 Unrealized +92.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $814 Shares 9,032 Est. Cost $75.35 Unrealized +11.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $788 Shares 24,860 Est. Cost $31.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $773 Shares 14,008 Est. Cost $60.70 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $758 Shares 28,054 Est. Cost $21.19 Unrealized +26.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $726 Shares 5,311 Est. Cost $112.78 Unrealized +6.5%
AROC ARCHROCK INC 0.0%
Value ($000) $724 Shares 87,826 Est. Cost $7.54 Unrealized -14.8%
MASI MASIMO CORP 0.0%
Value ($000) $720 Shares 2,658 Est. Cost $212.61 Unrealized +27.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $710 Shares 9,435 Est. Cost $72.09 Unrealized +7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $709 Shares 4,495 Est. Cost $123.26 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $700 Shares 6,934 Est. Cost $73.63 Unrealized -3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $696 Shares 17,217 Est. Cost $46.31 Unrealized -6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $694 Shares 19,642 Est. Cost $40.48 Unrealized -12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 55,090 Est. Cost $13.59 Unrealized +1.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $691 Shares 8,066 Est. Cost $42.09 Unrealized +129.9%
PERFICIENT INC 0.0%
Value ($000) $673 Shares 5,825 Est. Cost $53.12 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $671 Shares 12,304 Est. Cost $51.40 Unrealized -10.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $667 Shares 35,672 Est. Cost $30.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $662 Shares 8,154 Est. Cost $39.74 Unrealized +87.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $647 Shares 27,647 Est. Cost $18.16 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $644 Shares 1,300 Est. Cost $327.69 Unrealized +33.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $642 Shares 11,893 Est. Cost $24.48 Unrealized +73.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $622 Shares 12,718 Est. Cost $21.09 Unrealized +61.4%
AGX ARGAN INC 0.0%
Value ($000) $617 Shares 14,140 Est. Cost $44.70 Unrealized -7.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $615 Shares 49,479 Est. Cost $12.56 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $613 Shares 1,628 Est. Cost $333.21 Unrealized +13.4%
MASONITE INTL CORP 0.0%
Value ($000) $593 Shares 5,593 Est. Cost $55.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $592 Shares 18,107 Est. Cost $23.78 Unrealized +39.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $589 Shares 4,570 Est. Cost $124.72 Unrealized +9.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $566 Shares 8,959 Est. Cost $54.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 28,671 Est. Cost $13.13 Unrealized +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $557 Shares 10,772 Est. Cost $22.59 Unrealized +116.2%
CALX CALIX INC 0.0%
Value ($000) $548 Shares 11,081 Est. Cost $24.69 Unrealized +86.8%
JYNT JOINT CORP 0.0%
Value ($000) $539 Shares 5,501 Est. Cost $93.58 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $538 Shares 3,709 Est. Cost $102.27 Unrealized +28.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $525 Shares 7,505 Est. Cost $79.25 Unrealized -8.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $524 Shares 34,678 Est. Cost $8.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $518 Shares 12,385 Est. Cost $38.60 Unrealized -10.3%
HZO MARINEMAX INC 0.0%
Value ($000) $511 Shares 10,548 Est. Cost $38.57 Unrealized +29.4%
LYFT LYFT INC 0.0%
Value ($000) $496 Shares 9,267 Est. Cost $57.52 Unrealized -7.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $484 Shares 7,971 Est. Cost $53.90 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $480 Shares 5,271 Est. Cost $74.48 Unrealized +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $468 Shares 1,299 Est. Cost $20.81 Unrealized +229.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $464 Shares 7,560 Est. Cost $62.86 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $461 Shares 4,797 Est. Cost $77.99 Unrealized +20.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $456 Shares 11,470 Est. Cost $31.62 Unrealized +34.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $454 Shares 22,645 Est. Cost $20.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $454 Shares 3,834 Est. Cost $91.95 Unrealized +29.0%
UI UBIQUITI INC 0.0%
Value ($000) $444 Shares 1,486 Est. Cost $120.85 Unrealized +155.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 25,905 Est. Cost $17.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $439 Shares 9,522 Est. Cost $48.44 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $436 Shares 5,997 Est. Cost $34.62 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $429 Shares 8,242 Est. Cost $33.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $420 Shares 5,181 Est. Cost $34.19 Unrealized +118.9%
VECTOR GROUP LTD 0.0%
Value ($000) $408 Shares 32,074 Est. Cost $14.15 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $404 Shares 28,653 Est. Cost $18.11 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $397 Shares 5,482 Est. Cost $64.44 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $394 Shares 5,722 Est. Cost $50.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $386 Shares 24,954 Est. Cost $9.65 Unrealized +24.9%
SITM SITIME CORP 0.0%
Value ($000) $386 Shares 1,894 Est. Cost $94.69 Unrealized +88.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $376 Shares 5,197 Est. Cost $62.91 Unrealized +3.7%
GEF GREIF INC 0.0%
Value ($000) $375 Shares 5,805 Est. Cost $52.55 Unrealized +2.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $374 Shares 3,871 Est. Cost $94.99 Unrealized -4.0%
HNI HNI CORP 0.0%
Value ($000) $374 Shares 10,208 Est. Cost $25.47 Unrealized +51.9%
FLEX FLEX LTD 0.0%
Value ($000) $366 Shares 20,696 Est. Cost $9.95 Unrealized +35.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $344 Shares 4,365 Est. Cost $24.21 Unrealized +188.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $340 Shares 15,536 Est. Cost $27.49 Unrealized -11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $340 Shares 3,964 Est. Cost $80.82 Unrealized +1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $333 Shares 7,926 Est. Cost $42.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $333 Shares 7,263 Est. Cost $50.82 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $332 Shares 17,933 Est. Cost $17.62 Unrealized +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $331 Shares 6,848 Est. Cost $53.51 Unrealized -5.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $330 Shares 6,323 Est. Cost $50.69 Unrealized -3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $326 Shares 2,582 Est. Cost $98.26 Unrealized +20.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $325 Shares 6,892 Est. Cost $47.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $324 Shares 8,763 Est. Cost $39.26 Unrealized -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 3,382 Est. Cost $115.15 Unrealized -18.0%
NSP INSPERITY INC 0.0%
Value ($000) $311 Shares 2,808 Est. Cost $75.84 Unrealized +18.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $303 Shares 2,645 Est. Cost $102.16 Unrealized +3.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $297 Shares 1,367 Est. Cost $285.92 Unrealized -11.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $296 Shares 16,869 Est. Cost $14.65 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $293 Shares 3,128 Est. Cost $69.37 Unrealized +43.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $274 Shares 2,174 Est. Cost $101.00 Unrealized +17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $273 Shares 4,321 Est. Cost $50.75 Unrealized +17.3%
FMC FMC CORP 0.0%
Value ($000) $269 Shares 2,941 Est. Cost $70.33 Unrealized +21.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $268 Shares 2,865 Est. Cost $91.12 Unrealized +12.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $267 Shares 4,828 Est. Cost $51.16 Unrealized +13.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $267 Shares 8,519 Est. Cost $31.26 Unrealized +25.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $263 Shares 3,517 Est. Cost $73.11 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $261 Shares 26,519 Est. Cost $7.23 Unrealized +45.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $257 Shares 2,905 Est. Cost $114.92 Unrealized -11.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $257 Shares 4,834 Est. Cost $54.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $45.74 Unrealized +81.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $253 Shares 4,123 Est. Cost $63.92 Unrealized -7.8%
RUN SUNRUN INC 0.0%
Value ($000) $252 Shares 5,721 Est. Cost $62.41 Unrealized -23.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $252 Shares 12,000 Est. Cost $22.08 Unrealized +2.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 2,171 Est. Cost $36.71 Unrealized +194.4%
RH RH 0.0%
Value ($000) $246 Shares 369 Est. Cost $412.11 Unrealized +67.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $246 Shares 12,001 Est. Cost $19.97 Unrealized -0.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 8,482 Est. Cost $28.88 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 4,329 Est. Cost $62.42 Unrealized -21.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $234 Shares 3,284 Est. Cost $55.89 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 2,994 Est. Cost $98.42 Unrealized -19.8%
M MACYS INC 0.0%
Value ($000) $227 Shares 10,038 Est. Cost $20.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $227 Shares 5,701 Est. Cost $49.55 Unrealized -18.9%
BRKR BRUKER CORP 0.0%
Value ($000) $226 Shares 2,899 Est. Cost $81.92 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $222 Shares 2,763 Est. Cost $64.89 Unrealized +30.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $221 Shares 12,470 Est. Cost $16.01 Unrealized +1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 8,750 Est. Cost $8.68 Unrealized +175.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $216 Shares 20,530 Est. Cost $14.58 Unrealized -26.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $215 Shares 2,971 Est. Cost $57.59 Unrealized +21.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $207 Shares 5,731 Est. Cost $10.94 Unrealized +67.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $205 Shares 10,404 Est. Cost $21.47 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $199 Shares 6,797 Est. Cost $24.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $198 Shares 1,004 Est. Cost $101.49 Unrealized +85.7%
BOX BOX INC 0.0%
Value ($000) $192 Shares 8,109 Est. Cost $24.56 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $192 Shares 3,628 Est. Cost $52.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $192 Shares 3,975 Est. Cost $27.85 Unrealized +27.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $191 Shares 5,279 Est. Cost $47.41 Unrealized -18.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $191 Shares 14,969 Est. Cost $10.30 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $190 Shares 4,468 Est. Cost $58.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $186 Shares 2,090 Est. Cost $68.98 Unrealized +15.2%
MR COOPER GROUP INC 0.0%
Value ($000) $185 Shares 4,503 Est. Cost $41.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $181 Shares 3,847 Est. Cost $53.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $178 Shares 2,475 Est. Cost $69.42 Unrealized +3.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $160 Shares 5,958 Est. Cost $20.99 Unrealized +33.9%
SPLUNK INC 0.0%
Value ($000) $158 Shares 1,094 Est. Cost $142.27 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $155 Shares 7,307 Est. Cost $18.76 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $153 Shares 1,794 Est. Cost $62.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $150 Shares 2,311 Est. Cost $45.86 Unrealized +17.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $134 Shares 2,112 Est. Cost $52.47 Unrealized +13.0%
BELLRING BRANDS INC 0.0%
Value ($000) $130 Shares 4,234 Est. Cost $30.70 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $128 Shares 5,990 Est. Cost $10.68 Unrealized +59.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $124 Shares 527 Est. Cost $235.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $123 Shares 1,395 Est. Cost $77.25 Unrealized +30.9%
ABIOMED INC 0.0%
Value ($000) $122 Shares 375 Est. Cost $286.13 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $120 Shares 1,758 Est. Cost $61.68 Unrealized -0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $119 Shares 2,646 Est. Cost $31.99 Unrealized -7.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $116 Shares 1,082 Est. Cost $73.79 Unrealized +44.7%
SR SPIRE INC 0.0%
Value ($000) $116 Shares 1,890 Est. Cost $73.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $112 Shares 4,375 Est. Cost $34.14 Unrealized -27.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $107 Shares 272 Est. Cost $314.89 Unrealized +10.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $103 Shares 6,815 Est. Cost $14.57 Unrealized -7.4%
INGN INOGEN INC 0.0%
Value ($000) $102 Shares 2,364 Est. Cost $63.29 Unrealized -2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $100 Shares 1,214 Est. Cost $85.95 Unrealized +4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $95 Shares 4,428 Est. Cost $15.22 Unrealized +44.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $94 Shares 3,809 Est. Cost $17.75 Unrealized +9.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $93 Shares 6,095 Est. Cost $15.26 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $92 Shares 12,441 Est. Cost $8.16 Unrealized -10.0%
WDFC WD 40 CO 0.0%
Value ($000) $88 Shares 382 Est. Cost $171.62 Unrealized +29.8%
CVNA CARVANA CO 0.0%
Value ($000) $84 Shares 277 Est. Cost $275.59 Unrealized +20.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $84 Shares 2,191 Est. Cost $40.80 Unrealized -9.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $84 Shares 4,427 Est. Cost $18.55 Unrealized +4.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $84 Shares 2,929 Est. Cost $29.21 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $82 Shares 1,009 Est. Cost $87.67 Unrealized -1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $79 Shares 1,947 Est. Cost $34.07 Unrealized +26.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $78 Shares 1,743 Est. Cost $34.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $77 Shares 2,631 Est. Cost $23.52 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $74 Shares 2,973 Est. Cost $17.98 Unrealized +29.4%
MDB MONGODB INC 0.0%
Value ($000) $74 Shares 157 Est. Cost $354.27 Unrealized +13.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $71 Shares 968 Est. Cost $92.02 Unrealized -13.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $67 Shares 447 Est. Cost $94.79 Unrealized +51.4%
ARMK ARAMARK 0.0%
Value ($000) $66 Shares 2,015 Est. Cost $27.49 Unrealized -14.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $64 Shares 363 Est. Cost $82.75 Unrealized +57.3%
KBH KB HOME 0.0%
Value ($000) $60 Shares 1,535 Est. Cost $29.92 Unrealized +29.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $60 Shares 514 Est. Cost $141.37 Unrealized +7.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $148.51 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $56 Shares 5,890 Est. Cost $12.96 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $54 Shares 672 Est. Cost $63.97 Unrealized +8.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $50 Shares 3,523 Est. Cost $16.38 Unrealized
ZENDESK INC 0.0%
Value ($000) $48 Shares 414 Est. Cost $132.65 Unrealized
NOV NOV INC 0.0%
Value ($000) $43 Shares 3,339 Est. Cost $14.57 Unrealized -7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41 Shares 469 Est. Cost $56.62 Unrealized +53.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $39 Shares 411 Est. Cost $62.18 Unrealized +36.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $35 Shares 733 Est. Cost $42.61 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 54 Est. Cost $205.03 Unrealized +25.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $65.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 93 Est. Cost $86.92 Unrealized +20.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.14 Unrealized +6.8%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.70 Unrealized +9.3%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.93 Unrealized -2.4%
GAP GAP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.44 Unrealized -16.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized +8.8%