Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $46,984,806 (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 4.4%
Value ($000) $2,077,128 Shares 6,176,054 Est. Cost $97.14 Unrealized +222.6%
AAPL APPLE INC 4.1%
Value ($000) $1,910,993 Shares 10,761,907 Est. Cost $92.39 Unrealized +67.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,220,197 Shares 421,188 Est. Cost $67.34 Unrealized +112.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $932,248 Shares 279,590 Est. Cost $67.42 Unrealized +153.8%
META META PLATFORMS INC 1.5%
Value ($000) $718,268 Shares 2,135,474 Est. Cost $229.40 Unrealized +43.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $610,505 Shares 2,075,772 Est. Cost $18.15 Unrealized +51.3%
V VISA INC 1.3%
Value ($000) $598,307 Shares 2,760,867 Est. Cost $130.96 Unrealized +58.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $575,199 Shares 3,516,322 Est. Cost $82.57 Unrealized +62.4%
INTU INTUIT 1.1%
Value ($000) $536,047 Shares 833,383 Est. Cost $300.75 Unrealized +100.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $508,810 Shares 8,029,131 Est. Cost $32.91 Unrealized +53.3%
PFE PFIZER INC 1.1%
Value ($000) $501,195 Shares 8,487,656 Est. Cost $24.64 Unrealized +63.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $467,318 Shares 700,376 Est. Cost $397.88 Unrealized +55.1%
NKE NIKE INC 1.0%
Value ($000) $465,280 Shares 2,791,623 Est. Cost $101.26 Unrealized +52.6%
HD HOME DEPOT INC 1.0%
Value ($000) $454,668 Shares 1,095,554 Est. Cost $166.04 Unrealized +106.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $431,030 Shares 759,253 Est. Cost $261.06 Unrealized +87.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $427,530 Shares 1,547,782 Est. Cost $114.54 Unrealized +112.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $426,936 Shares 1,029,884 Est. Cost $248.84 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $424,435 Shares 2,441,801 Est. Cost $124.14 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $410,835 Shares 818,173 Est. Cost $249.45 Unrealized +69.2%
MRK MERCK & CO INC 0.8%
Value ($000) $392,659 Shares 5,123,391 Est. Cost $55.72 Unrealized +25.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $381,494 Shares 8,574,823 Est. Cost $24.32 Unrealized +68.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $378,778 Shares 2,392,019 Est. Cost $90.96 Unrealized +62.5%
TGT TARGET CORP 0.8%
Value ($000) $365,016 Shares 1,577,160 Est. Cost $77.47 Unrealized +176.5%
NFLX NETFLIX INC 0.8%
Value ($000) $361,299 Shares 599,724 Est. Cost $36.19 Unrealized +76.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $358,565 Shares 6,900,815 Est. Cost $35.27 Unrealized +14.5%
ZTS ZOETIS INC 0.7%
Value ($000) $350,207 Shares 1,435,097 Est. Cost $136.08 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $349,112 Shares 1,851,258 Est. Cost $117.72 Unrealized +83.4%
GOOG ALPHABET INC 0.7%
Value ($000) $348,621 Shares 120,481 Est. Cost $60.88 Unrealized +135.6%
XYZ BLOCK INC 0.7%
Value ($000) $347,580 Shares 2,152,063 Est. Cost $146.89 Unrealized +47.5%
ORCL ORACLE CORP 0.7%
Value ($000) $343,003 Shares 3,933,110 Est. Cost $48.93 Unrealized +81.7%
NDAQ NASDAQ INC 0.7%
Value ($000) $335,058 Shares 1,595,414 Est. Cost $45.34 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $334,963 Shares 1,958,027 Est. Cost $99.06 Unrealized +46.5%
ELV ANTHEM INC 0.7%
Value ($000) $309,655 Shares 668,024 Est. Cost $236.14 Unrealized +68.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $309,278 Shares 1,640,996 Est. Cost $128.04 Unrealized +32.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $306,758 Shares 2,827,039 Est. Cost $73.21 Unrealized +40.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $303,955 Shares 821,063 Est. Cost $187.52 Unrealized +69.4%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $292,677 Shares 448,915 Est. Cost $335.89 Unrealized +102.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $290,093 Shares 741,080 Est. Cost $258.11 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $289,134 Shares 967,014 Est. Cost $225.46 Unrealized +27.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $281,043 Shares 208,428 Est. Cost $617.34 Unrealized +127.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $277,441 Shares 1,034,964 Est. Cost $143.67 Unrealized +59.8%
HPQ HP INC 0.6%
Value ($000) $272,518 Shares 7,234,220 Est. Cost $20.50 Unrealized +37.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $258,814 Shares 2,212,647 Est. Cost $76.87 Unrealized +33.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $256,148 Shares 451,711 Est. Cost $317.24 Unrealized +97.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $255,960 Shares 3,525,132 Est. Cost $56.96 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $254,772 Shares 539,860 Est. Cost $268.72 Unrealized +64.4%
TSLA TESLA INC 0.5%
Value ($000) $235,898 Shares 223,225 Est. Cost $116.44 Unrealized +188.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $235,253 Shares 357,281 Est. Cost $364.08 Unrealized +72.4%
AZO AUTOZONE INC 0.5%
Value ($000) $230,447 Shares 109,924 Est. Cost $991.75 Unrealized +87.7%
PEP PEPSICO INC 0.5%
Value ($000) $228,793 Shares 1,317,086 Est. Cost $87.47 Unrealized +64.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $223,018 Shares 2,613,276 Est. Cost $65.19 Unrealized +8.8%
T AT&T INC 0.5%
Value ($000) $218,370 Shares 8,876,768 Est. Cost $14.62 Unrealized +0.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $215,136 Shares 653,884 Est. Cost $194.22 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $214,919 Shares 1,002,695 Est. Cost $129.01 Unrealized +30.7%
RVTY PERKINELMER INC 0.5%
Value ($000) $213,102 Shares 1,059,901 Est. Cost $140.95 Unrealized +27.0%
ABNB AIRBNB INC 0.4%
Value ($000) $210,001 Shares 1,261,340 Est. Cost $157.79 Unrealized +11.6%
AVGO BROADCOM INC 0.4%
Value ($000) $204,888 Shares 307,910 Est. Cost $34.88 Unrealized +48.5%
INTC INTEL CORP 0.4%
Value ($000) $204,882 Shares 3,978,305 Est. Cost $42.38 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $203,327 Shares 1,401,377 Est. Cost $114.26 Unrealized +25.5%
AVTR AVANTOR INC 0.4%
Value ($000) $193,096 Shares 4,582,223 Est. Cost $38.80 Unrealized +1.6%
LINDE PLC 0.4%
Value ($000) $192,247 Shares 554,927 Est. Cost $176.66 Unrealized
KR KROGER CO 0.4%
Value ($000) $190,946 Shares 4,218,911 Est. Cost $26.99 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $190,338 Shares 942,114 Est. Cost $111.27 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $188,678 Shares 1,130,517 Est. Cost $64.42 Unrealized +133.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $186,971 Shares 499,171 Est. Cost $223.72 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $185,952 Shares 1,292,235 Est. Cost $59.24 Unrealized +126.9%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $185,804 Shares 774,575 Est. Cost $132.09 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $182,305 Shares 1,957,058 Est. Cost $72.97 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $177,586 Shares 1,112,359 Est. Cost $106.52 Unrealized +42.2%
EBAY EBAY INC. 0.4%
Value ($000) $175,662 Shares 2,641,531 Est. Cost $46.48 Unrealized +42.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $174,072 Shares 951,885 Est. Cost $67.37 Unrealized +116.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $172,859 Shares 732,967 Est. Cost $162.78 Unrealized +26.8%
AOS SMITH A O CORP 0.4%
Value ($000) $171,893 Shares 2,002,228 Est. Cost $62.60 Unrealized +13.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $171,871 Shares 1,460,861 Est. Cost $74.16 Unrealized +44.1%
LOW LOWES COS INC 0.4%
Value ($000) $166,367 Shares 643,623 Est. Cost $122.75 Unrealized +79.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $159,557 Shares 627,844 Est. Cost $227.78 Unrealized +21.9%
MAS MASCO CORP 0.3%
Value ($000) $157,732 Shares 2,246,229 Est. Cost $48.53 Unrealized +23.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $156,106 Shares 1,513,249 Est. Cost $56.22 Unrealized +43.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $153,321 Shares 400,787 Est. Cost $277.28 Unrealized +28.6%
PNR PENTAIR PLC 0.3%
Value ($000) $153,127 Shares 2,096,780 Est. Cost $56.67 Unrealized +23.2%
DASH DOORDASH INC 0.3%
Value ($000) $153,067 Shares 1,027,982 Est. Cost $170.04 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $152,620 Shares 2,447,790 Est. Cost $50.41 Unrealized -2.3%
WMT WALMART INC 0.3%
Value ($000) $151,618 Shares 1,047,879 Est. Cost $25.47 Unrealized +77.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $148,700 Shares 1,087,216 Est. Cost $86.51 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $148,022 Shares 716,770 Est. Cost $93.99 Unrealized +99.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $146,512 Shares 796,663 Est. Cost $323.10 Unrealized -27.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $146,380 Shares 2,372,835 Est. Cost $57.53 Unrealized +1.2%
FTNT FORTINET INC 0.3%
Value ($000) $143,416 Shares 399,045 Est. Cost $15.32 Unrealized +329.6%
ABBV ABBVIE INC 0.3%
Value ($000) $142,138 Shares 1,049,761 Est. Cost $67.67 Unrealized +50.3%
HSY HERSHEY CO 0.3%
Value ($000) $139,654 Shares 721,858 Est. Cost $125.77 Unrealized +30.1%
MCK MCKESSON CORP 0.3%
Value ($000) $138,929 Shares 558,926 Est. Cost $155.26 Unrealized +38.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $138,896 Shares 802,800 Est. Cost $118.72 Unrealized +18.3%
AMGN AMGEN INC 0.3%
Value ($000) $136,708 Shares 607,672 Est. Cost $164.06 Unrealized +12.9%
KO COCA COLA CO 0.3%
Value ($000) $135,340 Shares 2,285,759 Est. Cost $37.85 Unrealized +29.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $132,416 Shares 949,573 Est. Cost $53.33 Unrealized +136.3%
AGCO AGCO CORP 0.3%
Value ($000) $130,106 Shares 1,121,390 Est. Cost $109.15 Unrealized -3.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $127,876 Shares 1,897,840 Est. Cost $46.27 Unrealized +19.4%
DISCOVER FINL SVCS 0.3%
Value ($000) $125,230 Shares 1,083,687 Est. Cost $83.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $122,224 Shares 173,070 Est. Cost $35.34 Unrealized +22.5%
MS MORGAN STANLEY 0.3%
Value ($000) $121,528 Shares 1,238,032 Est. Cost $46.42 Unrealized +86.9%
ECL ECOLAB INC 0.3%
Value ($000) $121,282 Shares 517,001 Est. Cost $198.82 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $120,918 Shares 916,734 Est. Cost $110.42 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $118,947 Shares 889,941 Est. Cost $103.29 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $117,550 Shares 4,142,025 Est. Cost $33.06 Unrealized -5.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $115,705 Shares 2,298,928 Est. Cost $35.70 Unrealized +29.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $112,655 Shares 997,141 Est. Cost $77.56 Unrealized +9.2%
WAT WATERS CORP 0.2%
Value ($000) $112,299 Shares 301,389 Est. Cost $241.63 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $107,689 Shares 1,324,388 Est. Cost $36.83 Unrealized +89.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $105,188 Shares 334,768 Est. Cost $268.86 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $104,947 Shares 781,608 Est. Cost $84.59 Unrealized +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $104,654 Shares 61,662 Est. Cost $932.02 Unrealized +62.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $104,113 Shares 529,478 Est. Cost $96.77 Unrealized +74.3%
UNP UNION PAC CORP 0.2%
Value ($000) $103,561 Shares 411,072 Est. Cost $157.61 Unrealized +36.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $103,081 Shares 684,241 Est. Cost $110.21 Unrealized +17.6%
KKR KKR & CO INC 0.2%
Value ($000) $102,488 Shares 1,375,658 Est. Cost $36.91 Unrealized +93.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $99,480 Shares 178,675 Est. Cost $38.47 Unrealized +124.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $97,542 Shares 6,185,322 Est. Cost $12.95 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $93,882 Shares 419,415 Est. Cost $257.59 Unrealized
APTIV PLC 0.2%
Value ($000) $93,693 Shares 568,003 Est. Cost $106.67 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $91,636 Shares 324,797 Est. Cost $156.92 Unrealized +65.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $91,563 Shares 706,775 Est. Cost $75.99 Unrealized +53.5%
ABT ABBOTT LABS 0.2%
Value ($000) $91,279 Shares 648,581 Est. Cost $73.24 Unrealized +62.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $91,079 Shares 678,227 Est. Cost $90.05 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $90,453 Shares 251,726 Est. Cost $165.20 Unrealized +104.5%
BBY BEST BUY INC 0.2%
Value ($000) $89,848 Shares 884,336 Est. Cost $47.98 Unrealized +95.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $89,589 Shares 354,993 Est. Cost $269.99 Unrealized +7.7%
MMM 3M CO 0.2%
Value ($000) $87,754 Shares 494,030 Est. Cost $117.41 Unrealized +8.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $87,296 Shares 639,521 Est. Cost $86.15 Unrealized +27.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $86,725 Shares 1,183,656 Est. Cost $61.19 Unrealized +0.4%
FFIV F5 INC 0.2%
Value ($000) $86,055 Shares 351,659 Est. Cost $208.03 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $83,953 Shares 370,272 Est. Cost $112.90 Unrealized +48.2%
C CITIGROUP INC 0.2%
Value ($000) $82,802 Shares 1,371,136 Est. Cost $49.36 Unrealized +15.8%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $80,211 Shares 527,019 Est. Cost $130.23 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $80,005 Shares 3,852,024 Est. Cost $8.11 Unrealized +72.6%
IT GARTNER INC 0.2%
Value ($000) $79,198 Shares 236,895 Est. Cost $244.76 Unrealized +31.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $78,956 Shares 581,336 Est. Cost $96.71 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $78,693 Shares 167,783 Est. Cost $227.63 Unrealized +87.1%
DOX AMDOCS LTD 0.2%
Value ($000) $78,633 Shares 1,050,683 Est. Cost $53.41 Unrealized +28.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $78,251 Shares 701,672 Est. Cost $74.99 Unrealized +48.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $78,185 Shares 464,399 Est. Cost $60.39 Unrealized +118.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $78,053 Shares 32,532 Est. Cost $1933.03 Unrealized +20.6%
MQ MARQETA INC 0.2%
Value ($000) $76,922 Shares 4,480,000 Est. Cost $24.07 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $76,222 Shares 319,454 Est. Cost $24.80 Unrealized +64.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $75,201 Shares 1,101,701 Est. Cost $47.98 Unrealized +17.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $74,957 Shares 203,408 Est. Cost $65.76 Unrealized +412.8%
NTAP NETAPP INC 0.2%
Value ($000) $73,750 Shares 801,712 Est. Cost $45.11 Unrealized +80.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $73,266 Shares 297,126 Est. Cost $160.98 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $73,098 Shares 207,570 Est. Cost $244.95 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $72,997 Shares 391,725 Est. Cost $75.66 Unrealized +130.4%
SPX FLOW INC 0.2%
Value ($000) $72,643 Shares 840,000 Est. Cost $71.05 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $72,534 Shares 412,675 Est. Cost $112.97 Unrealized +45.8%
TER TERADYNE INC 0.2%
Value ($000) $72,404 Shares 442,738 Est. Cost $56.17 Unrealized +146.1%
AFL AFLAC INC 0.2%
Value ($000) $72,124 Shares 1,235,231 Est. Cost $43.77 Unrealized +16.5%
LESLIES INC 0.2%
Value ($000) $71,808 Shares 3,035,000 Est. Cost $23.85 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $71,473 Shares 393,578 Est. Cost $97.98 Unrealized +64.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $70,729 Shares 661,646 Est. Cost $65.98 Unrealized +22.6%
NUE NUCOR CORP 0.1%
Value ($000) $69,682 Shares 610,411 Est. Cost $53.28 Unrealized +92.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $69,414 Shares 670,991 Est. Cost $87.18 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69,352 Shares 440,706 Est. Cost $65.98 Unrealized +111.5%
ACM AECOM 0.1%
Value ($000) $67,836 Shares 877,000 Est. Cost $62.66 Unrealized +7.8%
CMI CUMMINS INC 0.1%
Value ($000) $67,755 Shares 310,597 Est. Cost $148.00 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $67,741 Shares 1,107,095 Est. Cost $50.94 Unrealized +5.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $66,631 Shares 334,427 Est. Cost $105.75 Unrealized +65.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $66,216 Shares 1,768,083 Est. Cost $20.96 Unrealized +48.1%
APG API GROUP CORP 0.1%
Value ($000) $65,714 Shares 2,550,000 Est. Cost $11.20 Unrealized +37.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $64,497 Shares 4,066,654 Est. Cost $13.12 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $64,400 Shares 237,020 Est. Cost $146.26 Unrealized +63.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $64,248 Shares 297,327 Est. Cost $112.03 Unrealized +75.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $63,728 Shares 407,387 Est. Cost $103.08 Unrealized +39.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,707 Shares 960,712 Est. Cost $41.45 Unrealized +33.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $63,423 Shares 1,934,186 Est. Cost $19.85 Unrealized +49.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $63,263 Shares 623,783 Est. Cost $101.08 Unrealized +3.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $62,834 Shares 303,927 Est. Cost $148.41 Unrealized +25.8%
IHS MARKIT LTD 0.1%
Value ($000) $62,701 Shares 471,701 Est. Cost $71.74 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $62,154 Shares 73,480 Est. Cost $519.88 Unrealized +42.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,968 Shares 767,092 Est. Cost $28.89 Unrealized +1.1%
MET METLIFE INC 0.1%
Value ($000) $61,403 Shares 982,628 Est. Cost $36.43 Unrealized +52.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $61,287 Shares 324,511 Est. Cost $102.03 Unrealized +57.2%
DOW DOW INC 0.1%
Value ($000) $61,191 Shares 1,078,807 Est. Cost $35.95 Unrealized +25.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $60,687 Shares 652,753 Est. Cost $56.95 Unrealized +51.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59,924 Shares 1,031,724 Est. Cost $33.61 Unrealized +51.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $59,593 Shares 898,712 Est. Cost $48.47 Unrealized +25.4%
CB CHUBB LIMITED 0.1%
Value ($000) $58,659 Shares 303,448 Est. Cost $147.59 Unrealized +20.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $58,115 Shares 1,618,815 Est. Cost $23.54 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $57,841 Shares 340,881 Est. Cost $114.91 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $56,927 Shares 249,912 Est. Cost $90.88 Unrealized +116.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $55,846 Shares 4,449,703 Est. Cost $11.11 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,825 Shares 1,203,400 Est. Cost $28.54 Unrealized +53.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $55,545 Shares 332,627 Est. Cost $154.47 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $55,543 Shares 184,116 Est. Cost $123.52 Unrealized +125.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $55,515 Shares 473,057 Est. Cost $85.68 Unrealized +12.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $54,858 Shares 412,856 Est. Cost $81.44 Unrealized +43.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $54,801 Shares 1,050,573 Est. Cost $55.42 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $54,779 Shares 187,095 Est. Cost $253.40 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $54,648 Shares 152,483 Est. Cost $98.42 Unrealized +67.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,426 Shares 186,064 Est. Cost $209.79 Unrealized +14.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $54,350 Shares 231,615 Est. Cost $161.16 Unrealized +36.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $54,225 Shares 91,106 Est. Cost $223.57 Unrealized +153.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $54,124 Shares 167,325 Est. Cost $237.90 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $53,990 Shares 334,644 Est. Cost $110.98 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $53,038 Shares 857,231 Est. Cost $49.39 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $52,970 Shares 147,421 Est. Cost $294.81 Unrealized +16.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $52,708 Shares 614,035 Est. Cost $51.94 Unrealized +40.9%
IEX IDEX CORP 0.1%
Value ($000) $52,515 Shares 222,217 Est. Cost $193.36 Unrealized +11.5%
FISV FISERV INC 0.1%
Value ($000) $52,430 Shares 505,137 Est. Cost $94.30 Unrealized +9.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $51,459 Shares 737,294 Est. Cost $58.43 Unrealized +9.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $51,432 Shares 76,942 Est. Cost $435.30 Unrealized +47.9%
MRNA MODERNA INC 0.1%
Value ($000) $51,111 Shares 201,239 Est. Cost $107.82 Unrealized +171.2%
USB US BANCORP DEL 0.1%
Value ($000) $51,056 Shares 908,975 Est. Cost $38.80 Unrealized +25.9%
MSCI MSCI INC 0.1%
Value ($000) $50,943 Shares 83,151 Est. Cost $157.53 Unrealized +280.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $50,731 Shares 361,859 Est. Cost $94.67 Unrealized +24.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $50,502 Shares 580,013 Est. Cost $75.16 Unrealized +4.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $49,173 Shares 325,000 Est. Cost $121.46 Unrealized +105.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $48,651 Shares 314,105 Est. Cost $104.54 Unrealized +50.9%
GRMN GARMIN LTD 0.1%
Value ($000) $48,584 Shares 356,787 Est. Cost $41.32 Unrealized +218.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $48,418 Shares 688,921 Est. Cost $41.73 Unrealized +50.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $48,347 Shares 589,769 Est. Cost $60.32 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $48,061 Shares 151,092 Est. Cost $242.25 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $47,792 Shares 538,687 Est. Cost $66.91 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47,663 Shares 134,113 Est. Cost $183.95 Unrealized +68.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $47,562 Shares 545,478 Est. Cost $56.10 Unrealized +53.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $46,824 Shares 1,850,000 Est. Cost $19.76 Unrealized +45.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $46,678 Shares 421,970 Est. Cost $98.99 Unrealized +2.7%
BIIB BIOGEN INC 0.1%
Value ($000) $45,890 Shares 191,265 Est. Cost $299.51 Unrealized -14.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $45,848 Shares 1,669,041 Est. Cost $17.68 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $45,392 Shares 442,190 Est. Cost $70.44 Unrealized +21.8%
WHITING PETE CORP NEW 0.1%
Value ($000) $45,258 Shares 699,724 Est. Cost $17.29 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $45,120 Shares 62,746 Est. Cost $173.04 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $45,055 Shares 86,939 Est. Cost $251.25 Unrealized +80.1%
EOG EOG RES INC 0.1%
Value ($000) $44,950 Shares 506,024 Est. Cost $55.10 Unrealized +33.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $44,944 Shares 1,037,000 Est. Cost $34.66 Unrealized +21.8%
DBX DROPBOX INC 0.1%
Value ($000) $44,775 Shares 1,824,724 Est. Cost $24.30 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,363 Shares 179,755 Est. Cost $118.82 Unrealized +77.0%
DXCM DEXCOM INC 0.1%
Value ($000) $44,353 Shares 82,605 Est. Cost $66.61 Unrealized +115.7%
DE DEERE & CO 0.1%
Value ($000) $43,988 Shares 128,291 Est. Cost $258.50 Unrealized +27.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $43,813 Shares 1,519,778 Est. Cost $23.82 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $43,551 Shares 198,318 Est. Cost $250.22 Unrealized -22.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $43,386 Shares 1,213,229 Est. Cost $130.85 Unrealized -53.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $43,165 Shares 1,016,138 Est. Cost $42.31 Unrealized -0.7%
EXC EXELON CORP 0.1%
Value ($000) $43,091 Shares 746,015 Est. Cost $25.02 Unrealized +30.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $43,083 Shares 904,905 Est. Cost $24.27 Unrealized +75.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $42,685 Shares 1,195,322 Est. Cost $28.27 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41,486 Shares 864,690 Est. Cost $41.27 Unrealized +7.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $41,382 Shares 54,772 Est. Cost $558.57 Unrealized +34.0%
QLYS QUALYS INC 0.1%
Value ($000) $41,166 Shares 300,000 Est. Cost $95.97 Unrealized +33.1%
ETN EATON CORP PLC 0.1%
Value ($000) $40,895 Shares 236,626 Est. Cost $72.00 Unrealized +115.9%
BX BLACKSTONE INC 0.1%
Value ($000) $40,744 Shares 314,898 Est. Cost $93.25 Unrealized +24.5%
CERNER CORP 0.1%
Value ($000) $40,737 Shares 438,676 Est. Cost $70.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40,646 Shares 82,640 Est. Cost $403.38 Unrealized +15.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $40,201 Shares 392,188 Est. Cost $54.06 Unrealized +59.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $39,384 Shares 58,067 Est. Cost $430.95 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $38,768 Shares 1,737,782 Est. Cost $16.20 Unrealized +36.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,730 Shares 150,739 Est. Cost $157.35 Unrealized +50.0%
TRU TRANSUNION 0.1%
Value ($000) $37,323 Shares 314,760 Est. Cost $89.19 Unrealized +25.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $37,229 Shares 162,122 Est. Cost $190.81 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $37,228 Shares 65,971 Est. Cost $341.86 Unrealized +40.6%
LEN LENNAR CORP 0.1%
Value ($000) $36,683 Shares 315,797 Est. Cost $55.02 Unrealized +74.7%
VRSN VERISIGN INC 0.1%
Value ($000) $36,384 Shares 143,337 Est. Cost $184.18 Unrealized +24.5%
XYL XYLEM INC 0.1%
Value ($000) $36,246 Shares 302,263 Est. Cost $95.26 Unrealized +23.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $36,167 Shares 532,513 Est. Cost $34.63 Unrealized +63.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $36,158 Shares 476,260 Est. Cost $58.09 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $36,050 Shares 760,725 Est. Cost $25.13 Unrealized +30.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,769 Shares 223,872 Est. Cost $95.67 Unrealized +26.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $35,711 Shares 833,625 Est. Cost $32.39 Unrealized +27.4%
QRVO QORVO INC 0.1%
Value ($000) $35,582 Shares 227,521 Est. Cost $96.06 Unrealized +65.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $34,296 Shares 496,763 Est. Cost $48.74 Unrealized +33.0%
FAST FASTENAL CO 0.1%
Value ($000) $34,119 Shares 532,618 Est. Cost $16.32 Unrealized +63.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,034 Shares 148,795 Est. Cost $151.53 Unrealized +40.2%
AON AON PLC 0.1%
Value ($000) $33,638 Shares 111,918 Est. Cost $181.88 Unrealized +60.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $33,547 Shares 600,000 Est. Cost $29.67 Unrealized +88.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $33,169 Shares 351,098 Est. Cost $62.95 Unrealized -2.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $33,156 Shares 366,338 Est. Cost $60.32 Unrealized +50.5%
NOW SERVICENOW INC 0.1%
Value ($000) $33,084 Shares 50,969 Est. Cost $69.59 Unrealized +88.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,717 Shares 635,390 Est. Cost $42.81 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,856 Shares 50,445 Est. Cost $565.29 Unrealized +8.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $31,757 Shares 1,220,000 Est. Cost $27.30 Unrealized -5.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $31,661 Shares 320,000 Est. Cost $64.28 Unrealized +41.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $31,620 Shares 95,156 Est. Cost $197.92 Unrealized +74.5%
FOXA FOX CORP 0.1%
Value ($000) $31,575 Shares 855,682 Est. Cost $33.46 Unrealized +11.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $31,483 Shares 811,444 Est. Cost $17.80 Unrealized +89.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31,086 Shares 217,501 Est. Cost $87.30 Unrealized +32.0%
UGI UGI CORP NEW 0.1%
Value ($000) $31,022 Shares 675,756 Est. Cost $43.16 Unrealized +3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,941 Shares 81,327 Est. Cost $347.16 Unrealized +9.1%
SNA SNAP ON INC 0.1%
Value ($000) $30,609 Shares 142,124 Est. Cost $173.85 Unrealized +10.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $30,520 Shares 727,690 Est. Cost $25.35 Unrealized +74.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $30,092 Shares 640,526 Est. Cost $32.99 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,626 Shares 76,540 Est. Cost $210.96 Unrealized +65.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $29,558 Shares 1,353,378 Est. Cost $13.28 Unrealized +40.9%
NEM NEWMONT CORP 0.1%
Value ($000) $29,431 Shares 474,532 Est. Cost $41.75 Unrealized +19.4%
L LOEWS CORP 0.1%
Value ($000) $29,117 Shares 504,096 Est. Cost $51.46 Unrealized +8.6%
CSX CSX CORP 0.1%
Value ($000) $28,678 Shares 762,698 Est. Cost $28.38 Unrealized +17.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,551 Shares 113,031 Est. Cost $141.27 Unrealized +46.0%
POOL POOL CORP 0.1%
Value ($000) $28,528 Shares 50,402 Est. Cost $416.06 Unrealized +19.6%
MCO MOODYS CORP 0.1%
Value ($000) $28,268 Shares 72,381 Est. Cost $238.74 Unrealized +56.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $28,224 Shares 1,960,000 Est. Cost $11.68 Unrealized +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $27,815 Shares 133,246 Est. Cost $116.11 Unrealized +29.2%
VMWARE INC 0.1%
Value ($000) $27,802 Shares 239,926 Est. Cost $136.81 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $27,307 Shares 63,491 Est. Cost $159.58 Unrealized +131.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,007 Shares 901,647 Est. Cost $23.46 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $26,903 Shares 197,428 Est. Cost $123.96 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,737 Shares 247,030 Est. Cost $63.99 Unrealized +38.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,650 Shares 197,144 Est. Cost $135.47 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,275 Shares 393,709 Est. Cost $35.70 Unrealized +54.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $25,925 Shares 301,251 Est. Cost $66.48 Unrealized +19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,430 Shares 139,102 Est. Cost $100.14 Unrealized +63.4%
LKQ LKQ CORP 0.1%
Value ($000) $25,295 Shares 421,379 Est. Cost $34.55 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,295 Shares 266,279 Est. Cost $57.28 Unrealized +33.2%
LIFE STORAGE INC 0.1%
Value ($000) $25,158 Shares 164,247 Est. Cost $121.41 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $24,540 Shares 281,552 Est. Cost $66.13 Unrealized +9.0%
WU WESTERN UN CO 0.1%
Value ($000) $24,394 Shares 1,367,525 Est. Cost $23.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,563 Shares 245,355 Est. Cost $32.76 Unrealized +35.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $23,464 Shares 1,144,129 Est. Cost $23.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,360 Shares 225,649 Est. Cost $53.63 Unrealized +84.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23,189 Shares 221,074 Est. Cost $74.88 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23,093 Shares 112,972 Est. Cost $122.21 Unrealized +51.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22,966 Shares 235,969 Est. Cost $92.36 Unrealized +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,960 Shares 201,518 Est. Cost $88.05 Unrealized +20.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $22,568 Shares 620,000 Est. Cost $34.58 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $22,314 Shares 1,676,488 Est. Cost $15.65 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,196 Shares 170,242 Est. Cost $101.38 Unrealized +20.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,176 Shares 307,184 Est. Cost $47.76 Unrealized +31.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,168 Shares 363,748 Est. Cost $41.98 Unrealized +28.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $22,145 Shares 260,421 Est. Cost $74.62 Unrealized +7.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,144 Shares 281,863 Est. Cost $56.43 Unrealized +10.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,774 Shares 650,096 Est. Cost $23.02 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,749 Shares 122,374 Est. Cost $135.58 Unrealized +28.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,656 Shares 128,862 Est. Cost $107.25 Unrealized +41.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,655 Shares 169,991 Est. Cost $83.23 Unrealized +46.7%
SO SOUTHERN CO 0.0%
Value ($000) $21,620 Shares 315,219 Est. Cost $38.92 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21,443 Shares 131,066 Est. Cost $105.05 Unrealized +54.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21,415 Shares 106,792 Est. Cost $103.07 Unrealized +69.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,162 Shares 372,140 Est. Cost $44.23 Unrealized +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,008 Shares 94,229 Est. Cost $104.21 Unrealized +64.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $20,985 Shares 145,977 Est. Cost $172.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20,758 Shares 447,864 Est. Cost $50.97 Unrealized -20.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,698 Shares 50,198 Est. Cost $357.78 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,414 Shares 302,005 Est. Cost $41.31 Unrealized +38.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $20,393 Shares 116,960 Est. Cost $152.33 Unrealized -4.4%
KELLOGG CO 0.0%
Value ($000) $20,186 Shares 313,341 Est. Cost $48.64 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,139 Shares 74,767 Est. Cost $213.22 Unrealized +21.0%
COUR COURSERA INC 0.0%
Value ($000) $20,103 Shares 822,522 Est. Cost $30.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20,022 Shares 96,030 Est. Cost $131.09 Unrealized +41.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,966 Shares 92,175 Est. Cost $173.80 Unrealized +14.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,946 Shares 78,071 Est. Cost $238.79 Unrealized +21.7%
ENVESTNET INC 0.0%
Value ($000) $19,835 Shares 250,000 Est. Cost $60.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19,681 Shares 69,988 Est. Cost $196.79 Unrealized +48.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,541 Shares 195,133 Est. Cost $49.93 Unrealized +84.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,511 Shares 376,660 Est. Cost $41.49 Unrealized +23.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19,462 Shares 127,781 Est. Cost $167.14 Unrealized +36.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19,305 Shares 206,774 Est. Cost $53.13 Unrealized +45.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19,165 Shares 54,410 Est. Cost $210.02 Unrealized +38.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,092 Shares 137,494 Est. Cost $80.70 Unrealized +46.5%
TXT TEXTRON INC 0.0%
Value ($000) $19,067 Shares 246,993 Est. Cost $63.42 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $18,836 Shares 321,225 Est. Cost $32.51 Unrealized +73.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,803 Shares 820,392 Est. Cost $23.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,621 Shares 62,552 Est. Cost $150.66 Unrealized +69.4%
SRE SEMPRA 0.0%
Value ($000) $18,524 Shares 140,028 Est. Cost $57.76 Unrealized -4.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18,521 Shares 1,634,542 Est. Cost $6.17 Unrealized +42.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18,440 Shares 447,854 Est. Cost $28.76 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,351 Shares 321,026 Est. Cost $31.86 Unrealized +54.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,072 Shares 71,867 Est. Cost $218.83 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,071 Shares 490,240 Est. Cost $26.90 Unrealized +17.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,874 Shares 225,000 Est. Cost $114.38 Unrealized -29.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,696 Shares 162,124 Est. Cost $111.47 Unrealized -8.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,649 Shares 261,566 Est. Cost $44.94 Unrealized +27.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,645 Shares 259,374 Est. Cost $61.99 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,228 Shares 594,251 Est. Cost $33.79 Unrealized -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,187 Shares 159,686 Est. Cost $74.73 Unrealized +17.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,046 Shares 606,912 Est. Cost $21.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,030 Shares 150,000 Est. Cost $116.28 Unrealized +2.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,998 Shares 50,185 Est. Cost $286.53 Unrealized +21.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,986 Shares 497,451 Est. Cost $27.55 Unrealized -2.1%
SLM SLM CORP 0.0%
Value ($000) $16,836 Shares 855,915 Est. Cost $19.11 Unrealized -4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,741 Shares 25,471 Est. Cost $530.78 Unrealized +21.1%
HUM HUMANA INC 0.0%
Value ($000) $16,511 Shares 35,597 Est. Cost $319.74 Unrealized +32.9%
NCINO INC 0.0%
Value ($000) $16,458 Shares 300,000 Est. Cost $68.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $16,262 Shares 215,823 Est. Cost $55.24 Unrealized +10.1%
BL BLACKLINE INC 0.0%
Value ($000) $16,049 Shares 155,000 Est. Cost $49.78 Unrealized +132.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $15,943 Shares 296,191 Est. Cost $37.77 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,810 Shares 323,928 Est. Cost $39.64 Unrealized -2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,714 Shares 167,669 Est. Cost $89.27 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $15,621 Shares 75,638 Est. Cost $113.37 Unrealized +84.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,429 Shares 133,948 Est. Cost $78.01 Unrealized +17.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15,428 Shares 330,000 Est. Cost $25.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $15,193 Shares 16,595 Est. Cost $528.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,111 Shares 183,364 Est. Cost $59.40 Unrealized +23.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,922 Shares 463,611 Est. Cost $35.08 Unrealized -7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,682 Shares 373,660 Est. Cost $19.91 Unrealized +74.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,495 Shares 186,932 Est. Cost $64.58 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,473 Shares 257,635 Est. Cost $27.33 Unrealized +87.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,456 Shares 165,249 Est. Cost $56.74 Unrealized +29.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14,390 Shares 37,742 Est. Cost $354.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,368 Shares 123,876 Est. Cost $87.47 Unrealized +30.0%
DUKE REALTY CORP 0.0%
Value ($000) $14,336 Shares 218,396 Est. Cost $37.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,276 Shares 52,117 Est. Cost $203.21 Unrealized +23.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,267 Shares 223,001 Est. Cost $42.90 Unrealized +36.1%
FTV FORTIVE CORP 0.0%
Value ($000) $14,191 Shares 185,997 Est. Cost $49.37 Unrealized +12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,191 Shares 161,874 Est. Cost $90.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,184 Shares 123,371 Est. Cost $85.63 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,087 Shares 161,814 Est. Cost $56.90 Unrealized +29.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,024 Shares 117,307 Est. Cost $82.39 Unrealized +20.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13,953 Shares 1,142,797 Est. Cost $10.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13,688 Shares 26,461 Est. Cost $107.78 Unrealized +11.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $13,669 Shares 207,471 Est. Cost $41.48 Unrealized +35.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,595 Shares 325,006 Est. Cost $22.28 Unrealized +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,562 Shares 66,238 Est. Cost $180.36 Unrealized +35.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $13,550 Shares 450,000 Est. Cost $43.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13,550 Shares 155,765 Est. Cost $44.66 Unrealized +57.3%
MC MOELIS & CO 0.0%
Value ($000) $13,523 Shares 216,325 Est. Cost $44.71 Unrealized +20.3%
CTVA CORTEVA INC 0.0%
Value ($000) $13,507 Shares 285,685 Est. Cost $31.53 Unrealized +38.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,479 Shares 323,056 Est. Cost $11.54 Unrealized +210.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,428 Shares 372,066 Est. Cost $25.36 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,328 Shares 554,025 Est. Cost $16.19 Unrealized +38.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,302 Shares 199,913 Est. Cost $76.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,181 Shares 534,710 Est. Cost $17.22 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $13,149 Shares 115,058 Est. Cost $107.49 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value ($000) $13,083 Shares 50,583 Est. Cost $230.45 Unrealized -4.6%
BUNGE LIMITED 0.0%
Value ($000) $13,077 Shares 140,053 Est. Cost $75.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,046 Shares 598,506 Est. Cost $11.71 Unrealized +63.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,010 Shares 298,750 Est. Cost $24.04 Unrealized +54.5%
AVT AVNET INC 0.0%
Value ($000) $12,937 Shares 313,753 Est. Cost $36.20 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $12,922 Shares 47,300 Est. Cost $210.32 Unrealized +32.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,893 Shares 272,863 Est. Cost $27.72 Unrealized +45.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,778 Shares 2,012,140 Est. Cost $5.80 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,498 Shares 227,589 Est. Cost $43.87 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $12,445 Shares 237,806 Est. Cost $23.88 Unrealized +68.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,298 Shares 58,096 Est. Cost $186.62 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $12,293 Shares 48,161 Est. Cost $223.68 Unrealized +8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,290 Shares 31,590 Est. Cost $256.29 Unrealized +28.6%
STT STATE STR CORP 0.0%
Value ($000) $12,268 Shares 131,890 Est. Cost $69.72 Unrealized +17.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,247 Shares 12,079 Est. Cost $908.92 Unrealized +16.2%
GNTX GENTEX CORP 0.0%
Value ($000) $12,079 Shares 346,599 Est. Cost $26.51 Unrealized +33.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,067 Shares 463,269 Est. Cost $17.71 Unrealized +28.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,031 Shares 489,577 Est. Cost $16.37 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,825 Shares 27,270 Est. Cost $429.07 Unrealized -7.5%
XILINX INC 0.0%
Value ($000) $11,796 Shares 55,628 Est. Cost $128.52 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,702 Shares 460,560 Est. Cost $18.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $11,695 Shares 146,797 Est. Cost $90.73 Unrealized -9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,678 Shares 6,681 Est. Cost $13.68 Unrealized +157.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,634 Shares 214,506 Est. Cost $29.19 Unrealized +74.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,556 Shares 61,260 Est. Cost $119.76 Unrealized +32.4%
PRI PRIMERICA INC 0.0%
Value ($000) $11,495 Shares 75,000 Est. Cost $132.80 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,254 Shares 492,080 Est. Cost $16.25 Unrealized +34.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,236 Shares 35,320 Est. Cost $218.10 Unrealized +34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,160 Shares 52,332 Est. Cost $184.71 Unrealized +10.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11,048 Shares 81,043 Est. Cost $108.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,984 Shares 252,715 Est. Cost $40.21 Unrealized -10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $10,847 Shares 33,445 Est. Cost $245.97 Unrealized +20.7%
DVA DAVITA INC 0.0%
Value ($000) $10,721 Shares 94,236 Est. Cost $76.96 Unrealized +39.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,373 Shares 76,202 Est. Cost $86.24 Unrealized +37.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,332 Shares 15,673 Est. Cost $674.70 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,276 Shares 20,833 Est. Cost $336.13 Unrealized +48.8%
CTAS CINTAS CORP 0.0%
Value ($000) $9,998 Shares 22,557 Est. Cost $49.30 Unrealized +110.4%
DHI D R HORTON INC 0.0%
Value ($000) $9,970 Shares 91,953 Est. Cost $48.25 Unrealized +91.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,938 Shares 43,303 Est. Cost $111.70 Unrealized +59.6%
DDOG DATADOG INC 0.0%
Value ($000) $9,907 Shares 55,617 Est. Cost $122.12 Unrealized +39.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,841 Shares 84,091 Est. Cost $85.70 Unrealized +28.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,771 Shares 54,585 Est. Cost $143.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $9,700 Shares 65,984 Est. Cost $92.93 Unrealized +43.2%
MARATHON OIL CORP 0.0%
Value ($000) $9,695 Shares 590,412 Est. Cost $15.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,678 Shares 27,738 Est. Cost $131.74 Unrealized +133.8%
CACI CACI INTL INC 0.0%
Value ($000) $9,677 Shares 35,946 Est. Cost $195.06 Unrealized +40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,594 Shares 220,000 Est. Cost $23.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,507 Shares 105,058 Est. Cost $59.86 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,418 Shares 107,687 Est. Cost $27.94 Unrealized +39.3%
DT DYNATRACE INC 0.0%
Value ($000) $9,400 Shares 155,757 Est. Cost $62.12 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,378 Shares 111,512 Est. Cost $52.92 Unrealized +44.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,338 Shares 314,608 Est. Cost $22.84 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,156 Shares 107,306 Est. Cost $49.78 Unrealized +36.8%
CUBE CUBESMART 0.0%
Value ($000) $9,070 Shares 159,360 Est. Cost $52.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,901 Shares 214,048 Est. Cost $30.84 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,893 Shares 38,035 Est. Cost $182.35 Unrealized +28.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,566 Shares 114,050 Est. Cost $61.60 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,560 Shares 378,138 Est. Cost $29.71 Unrealized -31.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,551 Shares 168,191 Est. Cost $48.08 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,471 Shares 32,524 Est. Cost $150.01 Unrealized +66.8%
ROL ROLLINS INC 0.0%
Value ($000) $8,269 Shares 241,687 Est. Cost $33.82 Unrealized -1.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,246 Shares 254,100 Est. Cost $32.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,111 Shares 100,000 Est. Cost $45.45 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,108 Shares 122,000 Est. Cost $67.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,069 Shares 51,999 Est. Cost $92.28 Unrealized +53.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,062 Shares 102,029 Est. Cost $82.75 Unrealized +1.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,014 Shares 240,000 Est. Cost $28.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,887 Shares 85,537 Est. Cost $56.74 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,886 Shares 134,195 Est. Cost $41.16 Unrealized +20.6%
ZS ZSCALER INC 0.0%
Value ($000) $7,874 Shares 24,507 Est. Cost $160.85 Unrealized +95.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,807 Shares 50,045 Est. Cost $93.54 Unrealized +52.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,727 Shares 20,508 Est. Cost $358.10 Unrealized +8.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7,685 Shares 89,583 Est. Cost $61.75 Unrealized +21.5%
CDW CDW CORP 0.0%
Value ($000) $7,553 Shares 36,878 Est. Cost $106.59 Unrealized +69.4%
HAS HASBRO INC 0.0%
Value ($000) $7,500 Shares 73,688 Est. Cost $80.11 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,494 Shares 268,437 Est. Cost $21.74 Unrealized +10.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,488 Shares 284,795 Est. Cost $20.49 Unrealized -10.6%
KEY KEYCORP 0.0%
Value ($000) $7,415 Shares 320,599 Est. Cost $12.83 Unrealized +46.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,258 Shares 38,872 Est. Cost $188.04 Unrealized -6.4%
SYY SYSCO CORP 0.0%
Value ($000) $7,120 Shares 90,654 Est. Cost $52.78 Unrealized +30.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,118 Shares 40,247 Est. Cost $118.15 Unrealized +16.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,025 Shares 107,753 Est. Cost $50.77 Unrealized -14.7%
STE STERIS PLC 0.0%
Value ($000) $7,002 Shares 28,767 Est. Cost $110.62 Unrealized +99.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,900 Shares 45,805 Est. Cost $114.78 Unrealized +12.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,899 Shares 113,206 Est. Cost $56.39 Unrealized +3.6%
BKE BUCKLE INC 0.0%
Value ($000) $6,895 Shares 162,964 Est. Cost $11.25 Unrealized +148.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,878 Shares 117,477 Est. Cost $39.83 Unrealized +24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,834 Shares 32,781 Est. Cost $145.82 Unrealized +27.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,822 Shares 130,785 Est. Cost $33.56 Unrealized +16.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,801 Shares 94,035 Est. Cost $42.68 Unrealized +40.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,780 Shares 67,520 Est. Cost $61.48 Unrealized +51.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,760 Shares 15 Est. Cost $334984.80 Unrealized +28.9%
KFRC KFORCE INC 0.0%
Value ($000) $6,749 Shares 89,683 Est. Cost $39.96 Unrealized +79.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6,720 Shares 40,576 Est. Cost $169.53 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,566 Shares 36,318 Est. Cost $158.60 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,504 Shares 54,341 Est. Cost $104.55 Unrealized +3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,487 Shares 129,220 Est. Cost $35.13 Unrealized +37.7%
MKL MARKEL CORP 0.0%
Value ($000) $6,468 Shares 5,242 Est. Cost $1158.73 Unrealized +8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,448 Shares 106,305 Est. Cost $54.31 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,410 Shares 272,007 Est. Cost $20.09 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,387 Shares 45,458 Est. Cost $94.99 Unrealized +27.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,283 Shares 82,081 Est. Cost $56.51 Unrealized +30.1%
ANSYS INC 0.0%
Value ($000) $6,254 Shares 15,590 Est. Cost $332.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,226 Shares 34,178 Est. Cost $149.81 Unrealized +19.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,211 Shares 47,394 Est. Cost $115.32 Unrealized +1.7%
AMCOR PLC 0.0%
Value ($000) $6,211 Shares 517,086 Est. Cost $8.92 Unrealized +12.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,208 Shares 34,753 Est. Cost $109.05 Unrealized +30.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,180 Shares 136,259 Est. Cost $24.95 Unrealized +44.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,141 Shares 353,168 Est. Cost $12.54 Unrealized +11.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,126 Shares 85,421 Est. Cost $73.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,120 Shares 115,333 Est. Cost $61.14 Unrealized -12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,086 Shares 219,377 Est. Cost $28.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,048 Shares 39,882 Est. Cost $34.81 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $6,044 Shares 162,430 Est. Cost $27.86 Unrealized +19.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5,992 Shares 260,327 Est. Cost $14.68 Unrealized +37.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,979 Shares 22,360 Est. Cost $149.77 Unrealized +67.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5,959 Shares 82,227 Est. Cost $78.74 Unrealized -17.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,958 Shares 16,927 Est. Cost $284.29 Unrealized +45.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,929 Shares 69,916 Est. Cost $44.04 Unrealized +76.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,841 Shares 36,256 Est. Cost $136.87 Unrealized +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,760 Shares 316,202 Est. Cost $24.13 Unrealized -8.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,737 Shares 62,610 Est. Cost $65.68 Unrealized +33.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,681 Shares 138,809 Est. Cost $48.69 Unrealized -14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,671 Shares 101,641 Est. Cost $53.13 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,646 Shares 11,616 Est. Cost $428.36 Unrealized +0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,625 Shares 42,492 Est. Cost $126.10 Unrealized -1.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,550 Shares 206,254 Est. Cost $22.35 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $5,360 Shares 23,459 Est. Cost $150.86 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,297 Shares 120,253 Est. Cost $18.85 Unrealized +78.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,249 Shares 20,916 Est. Cost $161.34 Unrealized +31.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,246 Shares 39,675 Est. Cost $110.20 Unrealized +28.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,213 Shares 200,638 Est. Cost $16.66 Unrealized +39.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,100 Shares 61,911 Est. Cost $30.96 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,068 Shares 52,216 Est. Cost $43.74 Unrealized +81.5%
PPL PPL CORP 0.0%
Value ($000) $5,033 Shares 167,458 Est. Cost $23.80 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,997 Shares 56,621 Est. Cost $41.76 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,969 Shares 30,074 Est. Cost $117.52 Unrealized +29.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,965 Shares 183,180 Est. Cost $25.47 Unrealized -8.1%
PTC PTC INC 0.0%
Value ($000) $4,947 Shares 40,836 Est. Cost $125.77 Unrealized -4.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,802 Shares 34,477 Est. Cost $117.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,772 Shares 76,870 Est. Cost $39.66 Unrealized +47.7%
VTR VENTAS INC 0.0%
Value ($000) $4,749 Shares 92,911 Est. Cost $48.24 Unrealized -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,723 Shares 43,787 Est. Cost $79.91 Unrealized +11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,711 Shares 38,970 Est. Cost $72.06 Unrealized +32.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,689 Shares 104,041 Est. Cost $29.43 Unrealized +28.5%
NVR NVR INC 0.0%
Value ($000) $4,651 Shares 787 Est. Cost $4254.20 Unrealized +24.1%
VIACOMCBS INC 0.0%
Value ($000) $4,595 Shares 152,222 Est. Cost $39.54 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,524 Shares 52,402 Est. Cost $52.80 Unrealized +39.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,465 Shares 181,746 Est. Cost $36.10 Unrealized -29.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,433 Shares 15,206 Est. Cost $312.72 Unrealized -10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,359 Shares 105,330 Est. Cost $34.96 Unrealized -2.2%
R RYDER SYS INC 0.0%
Value ($000) $4,353 Shares 52,809 Est. Cost $65.95 Unrealized +27.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,278 Shares 54,364 Est. Cost $65.49 Unrealized +9.6%
ETSY ETSY INC 0.0%
Value ($000) $4,260 Shares 19,456 Est. Cost $168.81 Unrealized +42.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,258 Shares 88,193 Est. Cost $43.42 Unrealized +14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,249 Shares 35,522 Est. Cost $74.05 Unrealized +41.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,243 Shares 95,449 Est. Cost $38.84 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $4,195 Shares 18,379 Est. Cost $386.54 Unrealized -30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,082 Shares 24,141 Est. Cost $54.94 Unrealized +56.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,046 Shares 11,805 Est. Cost $354.30 Unrealized -10.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,975 Shares 109,383 Est. Cost $55.64 Unrealized -20.1%
WAB WABTEC 0.0%
Value ($000) $3,951 Shares 42,893 Est. Cost $61.96 Unrealized +44.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,889 Shares 54,907 Est. Cost $43.27 Unrealized +32.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,804 Shares 20,798 Est. Cost $176.34 Unrealized +18.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,772 Shares 5,650 Est. Cost $667.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,769 Shares 59,595 Est. Cost $57.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,721 Shares 34,528 Est. Cost $85.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,683 Shares 38,253 Est. Cost $71.79 Unrealized +21.8%
TWITTER INC 0.0%
Value ($000) $3,629 Shares 83,945 Est. Cost $54.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,531 Shares 261,113 Est. Cost $13.33 Unrealized -16.6%
UHAL AMERCO 0.0%
Value ($000) $3,519 Shares 4,848 Est. Cost $62.24 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,488 Shares 38,339 Est. Cost $56.76 Unrealized +28.0%
BA BOEING CO 0.0%
Value ($000) $3,417 Shares 16,973 Est. Cost $206.41 Unrealized +2.4%
DISCOVERY INC 0.0%
Value ($000) $3,381 Shares 143,653 Est. Cost $29.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,379 Shares 7,735 Est. Cost $350.78 Unrealized +24.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,310 Shares 20,402 Est. Cost $111.72 Unrealized +38.4%
CABO CABLE ONE INC 0.0%
Value ($000) $3,296 Shares 1,869 Est. Cost $1628.33 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,295 Shares 50,668 Est. Cost $45.36 Unrealized +19.2%
LAZARD LTD 0.0%
Value ($000) $3,272 Shares 74,988 Est. Cost $31.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,256 Shares 52,958 Est. Cost $41.74 Unrealized +19.9%
SPARTANNASH CO 0.0%
Value ($000) $3,250 Shares 126,216 Est. Cost $17.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,976 Shares 28,713 Est. Cost $115.22 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,935 Shares 41,705 Est. Cost $36.62 Unrealized +70.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,911 Shares 8,879 Est. Cost $320.63 Unrealized +6.3%
WESTROCK CO 0.0%
Value ($000) $2,907 Shares 65,527 Est. Cost $38.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,887 Shares 14,870 Est. Cost $179.77 Unrealized +5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,858 Shares 29,590 Est. Cost $73.41 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,819 Shares 93,666 Est. Cost $18.71 Unrealized +23.7%
YELP YELP INC 0.0%
Value ($000) $2,757 Shares 76,115 Est. Cost $21.91 Unrealized +71.4%
GCO GENESCO INC 0.0%
Value ($000) $2,735 Shares 42,628 Est. Cost $44.70 Unrealized +42.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,734 Shares 59,334 Est. Cost $20.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,712 Shares 64,674 Est. Cost $35.91 Unrealized +20.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,707 Shares 78,916 Est. Cost $47.93 Unrealized -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,704 Shares 71,845 Est. Cost $54.97 Unrealized -33.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,702 Shares 87,602 Est. Cost $8.80 Unrealized +13.5%
SANDERSON FARMS INC 0.0%
Value ($000) $2,701 Shares 14,130 Est. Cost $187.97 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,699 Shares 95,605 Est. Cost $29.33 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $2,686 Shares 97,270 Est. Cost $21.56 Unrealized +2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,666 Shares 17,151 Est. Cost $68.44 Unrealized +137.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,661 Shares 13,813 Est. Cost $192.35 Unrealized -2.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,617 Shares 31,911 Est. Cost $68.45 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,607 Shares 343,005 Est. Cost $10.75 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,580 Shares 28,400 Est. Cost $89.86 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,569 Shares 105,688 Est. Cost $13.28 Unrealized +55.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,564 Shares 37,375 Est. Cost $46.73 Unrealized +17.4%
HESS CORP 0.0%
Value ($000) $2,552 Shares 34,474 Est. Cost $63.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,464 Shares 14,288 Est. Cost $107.76 Unrealized +36.9%
LEA LEAR CORP 0.0%
Value ($000) $2,451 Shares 13,395 Est. Cost $98.07 Unrealized +61.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,417 Shares 48,935 Est. Cost $51.28 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $2,384 Shares 34,907 Est. Cost $47.43 Unrealized +11.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,381 Shares 32,433 Est. Cost $82.80 Unrealized -18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,333 Shares 23,055 Est. Cost $103.79 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,332 Shares 51,970 Est. Cost $30.20 Unrealized +48.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,290 Shares 292,829 Est. Cost $6.08 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,270 Shares 131,528 Est. Cost $13.76 Unrealized +23.8%
WSO WATSCO INC 0.0%
Value ($000) $2,268 Shares 7,253 Est. Cost $267.67 Unrealized +10.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,238 Shares 117,757 Est. Cost $16.87 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2,209 Shares 44,299 Est. Cost $50.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,197 Shares 14,304 Est. Cost $127.41 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,160 Shares 23,085 Est. Cost $100.87 Unrealized +0.5%
CATALENT INC 0.0%
Value ($000) $2,130 Shares 16,645 Est. Cost $98.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,128 Shares 6,993 Est. Cost $140.12 Unrealized +88.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,117 Shares 10,200 Est. Cost $137.61 Unrealized +36.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,115 Shares 31,225 Est. Cost $30.63 Unrealized +85.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,096 Shares 11,520 Est. Cost $118.26 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,071 Shares 8,450 Est. Cost $50.51 Unrealized +312.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,029 Shares 109,297 Est. Cost $13.13 Unrealized +52.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,021 Shares 15,363 Est. Cost $119.57 Unrealized +40.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,014 Shares 28,133 Est. Cost $54.59 Unrealized +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,853 Shares 13,504 Est. Cost $76.48 Unrealized +27.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,799 Shares 15,982 Est. Cost $30.65 Unrealized +47.3%
CITRIX SYS INC 0.0%
Value ($000) $1,797 Shares 19,004 Est. Cost $132.53 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,768 Shares 8,448 Est. Cost $81.63 Unrealized +127.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 3,258 Est. Cost $373.23 Unrealized +38.7%
MODIVCARE INC 0.0%
Value ($000) $1,751 Shares 11,802 Est. Cost $148.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,715 Shares 169,145 Est. Cost $22.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,702 Shares 4,099 Est. Cost $420.82 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,693 Shares 23,386 Est. Cost $42.39 Unrealized +51.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,687 Shares 39,133 Est. Cost $32.66 Unrealized +7.0%
VFC V F CORP 0.0%
Value ($000) $1,683 Shares 22,986 Est. Cost $75.04 Unrealized -2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,660 Shares 33,185 Est. Cost $52.65 Unrealized +0.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,640 Shares 53,798 Est. Cost $28.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,629 Shares 39,300 Est. Cost $29.19 Unrealized +34.7%
W WAYFAIR INC 0.0%
Value ($000) $1,626 Shares 8,562 Est. Cost $220.80 Unrealized +6.9%
DISCOVERY INC 0.0%
Value ($000) $1,621 Shares 70,656 Est. Cost $25.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,605 Shares 25,100 Est. Cost $40.82 Unrealized +46.4%
SNAP SNAP INC 0.0%
Value ($000) $1,590 Shares 33,818 Est. Cost $37.18 Unrealized +51.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,590 Shares 12,473 Est. Cost $126.39 Unrealized +4.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,564 Shares 87,882 Est. Cost $17.54 Unrealized +17.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,554 Shares 37,950 Est. Cost $19.82 Unrealized +91.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,538 Shares 86,033 Est. Cost $11.92 Unrealized +13.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,518 Shares 374,969 Est. Cost $3.91 Unrealized +6.2%
XPERI HOLDING CORP 0.0%
Value ($000) $1,511 Shares 79,859 Est. Cost $14.04 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,493 Shares 35,130 Est. Cost $45.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,486 Shares 3,547 Est. Cost $386.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,482 Shares 179,342 Est. Cost $6.21 Unrealized +8.8%
M MACYS INC 0.0%
Value ($000) $1,457 Shares 55,672 Est. Cost $25.96 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,455 Shares 5,527 Est. Cost $262.73 Unrealized +13.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,440 Shares 95,713 Est. Cost $15.38 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,417 Shares 104,548 Est. Cost $13.74 Unrealized -0.2%
UDR UDR INC 0.0%
Value ($000) $1,411 Shares 23,534 Est. Cost $39.25 Unrealized +22.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 5,013 Est. Cost $281.32 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,374 Shares 17,672 Est. Cost $72.83 Unrealized +7.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,361 Shares 11,356 Est. Cost $34.23 Unrealized +190.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,353 Shares 4,619 Est. Cost $243.25 Unrealized +17.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,350 Shares 9,477 Est. Cost $54.03 Unrealized +177.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,343 Shares 42,208 Est. Cost $14.81 Unrealized +105.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,306 Shares 6,690 Est. Cost $90.90 Unrealized +113.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,287 Shares 18,600 Est. Cost $66.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,282 Shares 88,920 Est. Cost $11.80 Unrealized +28.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,280 Shares 50,007 Est. Cost $9.47 Unrealized +195.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,237 Shares 67,532 Est. Cost $12.43 Unrealized +8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,231 Shares 14,147 Est. Cost $67.87 Unrealized +28.7%
HIBBETT INC 0.0%
Value ($000) $1,196 Shares 16,622 Est. Cost $61.52 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,186 Shares 22,805 Est. Cost $41.60 Unrealized +15.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,169 Shares 98,882 Est. Cost $9.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,163 Shares 33,380 Est. Cost $14.78 Unrealized +164.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,154 Shares 2,180 Est. Cost $266.42 Unrealized +77.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,154 Shares 13,915 Est. Cost $87.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,128 Shares 38,401 Est. Cost $19.66 Unrealized +29.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,125 Shares 43,401 Est. Cost $27.99 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,110 Shares 11,098 Est. Cost $84.73 Unrealized +14.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,090 Shares 3,465 Est. Cost $266.24 Unrealized +13.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,085 Shares 25,546 Est. Cost $45.01 Unrealized +9.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,084 Shares 21,932 Est. Cost $60.60 Unrealized -8.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,067 Shares 31,990 Est. Cost $29.90 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,054 Shares 12,424 Est. Cost $71.54 Unrealized +0.0%
DNOW NOW INC 0.0%
Value ($000) $1,029 Shares 120,445 Est. Cost $5.66 Unrealized +53.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,012 Shares 7,068 Est. Cost $191.27 Unrealized -10.2%
EBF ENNIS INC 0.0%
Value ($000) $1,002 Shares 51,305 Est. Cost $13.11 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $992 Shares 7,646 Est. Cost $124.40 Unrealized +1.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $971 Shares 41,712 Est. Cost $26.29 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $969 Shares 15,981 Est. Cost $53.55 Unrealized -0.5%
TECHTARGET INC 0.0%
Value ($000) $959 Shares 10,024 Est. Cost $26.08 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $959 Shares 32,850 Est. Cost $37.08 Unrealized -19.6%
CROX CROCS INC 0.0%
Value ($000) $946 Shares 7,385 Est. Cost $27.87 Unrealized +452.7%
OKTA OKTA INC 0.0%
Value ($000) $942 Shares 4,200 Est. Cost $203.05 Unrealized +17.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $886 Shares 7,246 Est. Cost $107.79 Unrealized +3.0%
CALX CALIX INC 0.0%
Value ($000) $886 Shares 11,081 Est. Cost $24.69 Unrealized +164.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $854 Shares 16,845 Est. Cost $46.31 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $848 Shares 9,525 Est. Cost $44.45 Unrealized +63.1%
SONO SONOS INC 0.0%
Value ($000) $847 Shares 28,414 Est. Cost $33.83 Unrealized -6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $840 Shares 7,799 Est. Cost $74.55 Unrealized +37.1%
RMR RMR GROUP INC 0.0%
Value ($000) $839 Shares 24,182 Est. Cost $26.03 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $833 Shares 1,309 Est. Cost $270.33 Unrealized +92.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 55,090 Est. Cost $13.59 Unrealized +2.5%
SEAGEN INC 0.0%
Value ($000) $821 Shares 5,316 Est. Cost $175.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $813 Shares 38,441 Est. Cost $12.73 Unrealized +51.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $805 Shares 26,356 Est. Cost $38.65 Unrealized -16.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $801 Shares 33,784 Est. Cost $44.47 Unrealized -35.9%
FOX FOX CORP 0.0%
Value ($000) $798 Shares 23,341 Est. Cost $34.40 Unrealized +0.5%
TTC TORO CO 0.0%
Value ($000) $782 Shares 7,825 Est. Cost $108.53 Unrealized -8.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $769 Shares 5,887 Est. Cost $129.53 Unrealized -12.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $768 Shares 45,676 Est. Cost $16.02 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $764 Shares 8,959 Est. Cost $54.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $760 Shares 7,402 Est. Cost $75.35 Unrealized +27.7%
PERFICIENT INC 0.0%
Value ($000) $753 Shares 5,825 Est. Cost $53.12 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $748 Shares 36,077 Est. Cost $30.27 Unrealized -5.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $744 Shares 17,014 Est. Cost $42.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $739 Shares 5,821 Est. Cost $124.61 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $723 Shares 3,045 Est. Cost $175.40 Unrealized +27.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $695 Shares 25,119 Est. Cost $21.19 Unrealized +33.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $685 Shares 7,994 Est. Cost $22.59 Unrealized +199.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $680 Shares 12,304 Est. Cost $51.40 Unrealized -12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $674 Shares 27,647 Est. Cost $18.16 Unrealized +12.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $668 Shares 8,066 Est. Cost $42.09 Unrealized +118.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $660 Shares 41,012 Est. Cost $16.09 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $657 Shares 24,860 Est. Cost $31.70 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $657 Shares 87,826 Est. Cost $7.54 Unrealized -13.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $656 Shares 49,479 Est. Cost $12.56 Unrealized +4.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $645 Shares 18,739 Est. Cost $51.11 Unrealized -18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $637 Shares 18,107 Est. Cost $23.78 Unrealized +48.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $636 Shares 1,737 Est. Cost $31.82 Unrealized +102.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $625 Shares 3,709 Est. Cost $102.27 Unrealized +52.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $624 Shares 2,972 Est. Cost $203.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $624 Shares 4,853 Est. Cost $99.19 Unrealized +27.5%
HZO MARINEMAX INC 0.0%
Value ($000) $624 Shares 10,548 Est. Cost $38.57 Unrealized +38.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $601 Shares 7,212 Est. Cost $57.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $572 Shares 20,627 Est. Cost $22.30 Unrealized +8.7%
MR COOPER GROUP INC 0.0%
Value ($000) $570 Shares 13,729 Est. Cost $41.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $568 Shares 6,381 Est. Cost $41.87 Unrealized +79.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 28,671 Est. Cost $13.13 Unrealized +54.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $566 Shares 4,081 Est. Cost $118.03 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $557 Shares 7,810 Est. Cost $24.48 Unrealized +110.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $545 Shares 1,882 Est. Cost $238.88 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $545 Shares 14,094 Est. Cost $44.70 Unrealized -14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $535 Shares 1,628 Est. Cost $333.21 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $533 Shares 3,820 Est. Cost $124.72 Unrealized +11.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $522 Shares 7,578 Est. Cost $72.09 Unrealized -5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $516 Shares 9,619 Est. Cost $48.44 Unrealized +0.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $511 Shares 12,262 Est. Cost $42.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $510 Shares 7,505 Est. Cost $79.25 Unrealized -12.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $510 Shares 28,653 Est. Cost $18.11 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $492 Shares 23,153 Est. Cost $20.78 Unrealized -2.7%
SITM SITIME CORP 0.0%
Value ($000) $488 Shares 1,671 Est. Cost $94.69 Unrealized +176.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $479 Shares 5,381 Est. Cost $79.15 Unrealized +12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $478 Shares 3,066 Est. Cost $123.26 Unrealized +19.8%
KFY KORN FERRY 0.0%
Value ($000) $477 Shares 6,308 Est. Cost $65.32 Unrealized +9.0%
BRKR BRUKER CORP 0.0%
Value ($000) $469 Shares 5,589 Est. Cost $80.52 Unrealized -1.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $467 Shares 16,774 Est. Cost $22.96 Unrealized +9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $466 Shares 7,364 Est. Cost $43.08 Unrealized +48.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $462 Shares 6,934 Est. Cost $73.63 Unrealized -7.2%
UI UBIQUITI INC 0.0%
Value ($000) $456 Shares 1,486 Est. Cost $120.85 Unrealized +151.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $451 Shares 19,097 Est. Cost $20.92 Unrealized
HNI HNI CORP 0.0%
Value ($000) $429 Shares 10,208 Est. Cost $25.47 Unrealized +57.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $422 Shares 2,917 Est. Cost $26.33 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $420 Shares 10,023 Est. Cost $38.60 Unrealized -6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $416 Shares 26,519 Est. Cost $7.23 Unrealized +69.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $411 Shares 3,871 Est. Cost $94.99 Unrealized +8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $411 Shares 4,086 Est. Cost $132.13 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $396 Shares 9,267 Est. Cost $57.52 Unrealized -18.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $395 Shares 10,397 Est. Cost $27.95 Unrealized +23.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $386 Shares 7,971 Est. Cost $53.90 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 24,179 Est. Cost $18.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $379 Shares 10,438 Est. Cost $40.48 Unrealized -18.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $377 Shares 6,848 Est. Cost $53.51 Unrealized -6.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $376 Shares 3,517 Est. Cost $73.11 Unrealized +22.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $374 Shares 17,933 Est. Cost $17.62 Unrealized +10.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $369 Shares 2,582 Est. Cost $98.26 Unrealized +55.5%
VECTOR GROUP LTD 0.0%
Value ($000) $368 Shares 32,074 Est. Cost $14.15 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $361 Shares 5,501 Est. Cost $93.58 Unrealized -13.8%
TPR TAPESTRY INC 0.0%
Value ($000) $360 Shares 8,900 Est. Cost $39.22 Unrealized -6.6%
GMS INC 0.0%
Value ($000) $357 Shares 5,940 Est. Cost $60.10 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $351 Shares 11,627 Est. Cost $21.44 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $345 Shares 4,321 Est. Cost $50.75 Unrealized +44.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $340 Shares 3,070 Est. Cost $60.02 Unrealized +93.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $336 Shares 4,283 Est. Cost $64.10 Unrealized +6.9%
WCC WESCO INTL INC 0.0%
Value ($000) $336 Shares 2,553 Est. Cost $124.32 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $332 Shares 2,808 Est. Cost $75.84 Unrealized +37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $332 Shares 7,553 Est. Cost $42.06 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $317 Shares 7,263 Est. Cost $50.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $303 Shares 4,273 Est. Cost $66.44 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $300 Shares 18,065 Est. Cost $14.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 3,448 Est. Cost $114.71 Unrealized -19.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $289 Shares 2,004 Est. Cost $140.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $287 Shares 24,393 Est. Cost $13.91 Unrealized -25.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $286 Shares 2,268 Est. Cost $78.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $45.74 Unrealized +81.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 8,482 Est. Cost $28.88 Unrealized
PREMIER INC 0.0%
Value ($000) $269 Shares 6,526 Est. Cost $41.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $268 Shares 3,027 Est. Cost $98.25 Unrealized -16.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $263 Shares 12,001 Est. Cost $19.97 Unrealized +5.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $262 Shares 2,888 Est. Cost $113.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $260 Shares 5,105 Est. Cost $47.14 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $259 Shares 2,865 Est. Cost $91.12 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value ($000) $258 Shares 3,450 Est. Cost $105.89 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $257 Shares 7,848 Est. Cost $42.26 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $250 Shares 25,071 Est. Cost $9.92 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $249 Shares 2,026 Est. Cost $112.98 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $246 Shares 4,878 Est. Cost $44.00 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $239 Shares 3,128 Est. Cost $69.37 Unrealized +20.8%
BPOP POPULAR INC 0.0%
Value ($000) $235 Shares 2,862 Est. Cost $64.76 Unrealized +10.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $234 Shares 14,969 Est. Cost $10.30 Unrealized
STEELCASE INC 0.0%
Value ($000) $231 Shares 19,718 Est. Cost $11.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $229 Shares 1,760 Est. Cost $91.60 Unrealized +52.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $227 Shares 4,810 Est. Cost $43.35 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $223 Shares 2,652 Est. Cost $64.89 Unrealized +28.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $223 Shares 2,971 Est. Cost $57.59 Unrealized +25.0%
BOX BOX INC 0.0%
Value ($000) $222 Shares 8,435 Est. Cost $24.61 Unrealized +4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 4,329 Est. Cost $62.42 Unrealized -17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 8,750 Est. Cost $8.68 Unrealized +152.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $215 Shares 13,986 Est. Cost $9.65 Unrealized +35.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $210 Shares 5,279 Est. Cost $47.41 Unrealized -18.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $207 Shares 4,226 Est. Cost $29.07 Unrealized +66.2%
RH RH 0.0%
Value ($000) $198 Shares 369 Est. Cost $412.11 Unrealized +49.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $192 Shares 5,701 Est. Cost $49.55 Unrealized -21.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $185 Shares 16,037 Est. Cost $10.64 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $181 Shares 2,905 Est. Cost $114.92 Unrealized -37.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $181 Shares 6,396 Est. Cost $28.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $180 Shares 727 Est. Cost $238.68 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $175 Shares 4,788 Est. Cost $37.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $171 Shares 2,475 Est. Cost $69.42 Unrealized +4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $168 Shares 5,731 Est. Cost $10.94 Unrealized +44.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $164 Shares 2,350 Est. Cost $62.56 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $148 Shares 4,468 Est. Cost $58.42 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $147 Shares 2,646 Est. Cost $31.99 Unrealized +9.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $140 Shares 1,931 Est. Cost $72.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $137 Shares 384 Est. Cost $287.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $134 Shares 1,996 Est. Cost $62.43 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $133 Shares 1,671 Est. Cost $79.59 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $124 Shares 1,758 Est. Cost $61.68 Unrealized +9.1%
BELLRING BRANDS INC 0.0%
Value ($000) $121 Shares 4,234 Est. Cost $30.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $115 Shares 4,375 Est. Cost $34.14 Unrealized -22.7%
CRAI CRA INTL INC 0.0%
Value ($000) $113 Shares 1,210 Est. Cost $94.95 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $110 Shares 4,428 Est. Cost $15.22 Unrealized +38.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $105 Shares 1,150 Est. Cost $198.27 Unrealized -39.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $100 Shares 1,214 Est. Cost $85.95 Unrealized -2.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $99 Shares 6,095 Est. Cost $15.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98 Shares 1,273 Est. Cost $68.98 Unrealized +15.7%
AN AUTONATION INC 0.0%
Value ($000) $97 Shares 833 Est. Cost $120.32 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $96 Shares 12,441 Est. Cost $8.16 Unrealized +0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 6,049 Est. Cost $17.51 Unrealized -0.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $94 Shares 3,809 Est. Cost $17.75 Unrealized +11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $92 Shares 2,191 Est. Cost $40.80 Unrealized +1.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $92 Shares 1,435 Est. Cost $48.82 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $92 Shares 968 Est. Cost $92.02 Unrealized -13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $91 Shares 1,009 Est. Cost $87.67 Unrealized -2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $87 Shares 2,631 Est. Cost $23.52 Unrealized +34.9%
MDB MONGODB INC 0.0%
Value ($000) $86 Shares 163 Est. Cost $360.08 Unrealized +42.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $86 Shares 5,031 Est. Cost $30.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $85 Shares 452 Est. Cost $285.92 Unrealized -22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $84 Shares 788 Est. Cost $104.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $84 Shares 3,956 Est. Cost $16.01 Unrealized +29.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $81 Shares 1,947 Est. Cost $34.07 Unrealized +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $78 Shares 2,929 Est. Cost $29.21 Unrealized -9.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $76 Shares 447 Est. Cost $94.79 Unrealized +67.0%
ARMK ARAMARK 0.0%
Value ($000) $74 Shares 2,015 Est. Cost $27.49 Unrealized -9.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $71 Shares 363 Est. Cost $82.75 Unrealized +87.0%
CVNA CARVANA CO 0.0%
Value ($000) $64 Shares 277 Est. Cost $275.59 Unrealized -0.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 861 Est. Cost $78.47 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $61 Shares 630 Est. Cost $91.08 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $61 Shares 3,523 Est. Cost $16.38 Unrealized
MATX MATSON INC 0.0%
Value ($000) $61 Shares 672 Est. Cost $63.97 Unrealized +25.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $53 Shares 1,563 Est. Cost $31.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $52 Shares 1,766 Est. Cost $33.95 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $50 Shares 10,616 Est. Cost $11.02 Unrealized -22.0%
ZENDESK INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $130.46 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $42 Shares 733 Est. Cost $42.61 Unrealized +14.0%
PVH PVH CORPORATION 0.0%
Value ($000) $23 Shares 216 Est. Cost $107.10 Unrealized +1.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 54 Est. Cost $205.03 Unrealized +31.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $65.11 Unrealized +8.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $86.92 Unrealized +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $185.86 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.14 Unrealized +23.0%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.18 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.27 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.75 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $247.32 Unrealized +59.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.74 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $290.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $77.25 Unrealized -6.7%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.93 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.44 Unrealized -36.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized +10.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized +4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized -14.2%