Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $42,454,243 (100.0% shares, 0.0% debt)

Holdings (924)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,998,752 Shares 6,482,932 Est. Cost $106.34 Unrealized +174.0%
AAPL APPLE INC 4.5%
Value ($000) $1,919,937 Shares 10,995,559 Est. Cost $93.93 Unrealized +75.5%
GOOGL ALPHABET INC 2.8%
Value ($000) $1,190,573 Shares 428,056 Est. Cost $68.42 Unrealized +97.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $925,305 Shares 283,840 Est. Cost $68.73 Unrealized +124.8%
V VISA INC 1.5%
Value ($000) $625,522 Shares 2,820,577 Est. Cost $132.64 Unrealized +58.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $551,748 Shares 2,022,089 Est. Cost $18.15 Unrealized +37.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $484,924 Shares 3,173,590 Est. Cost $82.57 Unrealized +72.1%
META META PLATFORMS INC 1.1%
Value ($000) $471,796 Shares 2,121,759 Est. Cost $229.40 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $457,911 Shares 795,191 Est. Cost $271.89 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $450,549 Shares 883,485 Est. Cost $264.36 Unrealized +70.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $439,297 Shares 7,878,381 Est. Cost $32.91 Unrealized +52.8%
PFE PFIZER INC 1.0%
Value ($000) $428,591 Shares 8,278,755 Est. Cost $24.64 Unrealized +72.4%
LLY LILLY ELI & CO 1.0%
Value ($000) $424,193 Shares 1,481,280 Est. Cost $114.54 Unrealized +117.0%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $380,524 Shares 9,231,517 Est. Cost $25.50 Unrealized +60.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $373,433 Shares 1,058,148 Est. Cost $233.90 Unrealized +38.3%
NKE NIKE INC 0.9%
Value ($000) $373,052 Shares 2,772,392 Est. Cost $101.26 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $370,355 Shares 627,030 Est. Cost $397.88 Unrealized +42.8%
GOOG ALPHABET INC 0.8%
Value ($000) $357,973 Shares 128,168 Est. Cost $65.32 Unrealized +106.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $348,957 Shares 1,034,772 Est. Cost $248.84 Unrealized +28.0%
ELV ANTHEM INC 0.8%
Value ($000) $345,660 Shares 703,677 Est. Cost $246.10 Unrealized +75.8%
INTU INTUIT 0.8%
Value ($000) $331,117 Shares 688,620 Est. Cost $300.75 Unrealized +66.1%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $330,303 Shares 2,515,833 Est. Cost $123.84 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $327,241 Shares 1,846,410 Est. Cost $99.06 Unrealized +53.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $326,193 Shares 6,403,520 Est. Cost $35.27 Unrealized +17.7%
HD HOME DEPOT INC 0.7%
Value ($000) $314,246 Shares 1,049,814 Est. Cost $166.04 Unrealized +89.1%
ABBV ABBVIE INC 0.7%
Value ($000) $313,977 Shares 1,936,825 Est. Cost $94.57 Unrealized +33.7%
MRK MERCK & CO INC 0.7%
Value ($000) $311,332 Shares 3,794,374 Est. Cost $55.72 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $305,633 Shares 1,665,762 Est. Cost $128.48 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $302,652 Shares 1,775,939 Est. Cost $124.14 Unrealized +19.7%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $293,048 Shares 2,113,582 Est. Cost $115.49 Unrealized +5.2%
TGT TARGET CORP 0.7%
Value ($000) $291,543 Shares 1,373,779 Est. Cost $77.47 Unrealized +147.0%
ORCL ORACLE CORP 0.7%
Value ($000) $283,795 Shares 3,430,374 Est. Cost $48.93 Unrealized +57.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $277,080 Shares 3,027,551 Est. Cost $74.81 Unrealized +30.2%
TSLA TESLA INC 0.6%
Value ($000) $269,183 Shares 249,799 Est. Cost $137.19 Unrealized +127.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $266,866 Shares 730,684 Est. Cost $258.11 Unrealized +26.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $237,931 Shares 962,181 Est. Cost $143.67 Unrealized +58.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $229,678 Shares 559,950 Est. Cost $273.22 Unrealized +44.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $223,658 Shares 1,042,886 Est. Cost $130.87 Unrealized +35.4%
XYZ BLOCK INC 0.5%
Value ($000) $222,397 Shares 1,639,682 Est. Cost $146.89 Unrealized -17.6%
ZTS ZOETIS INC 0.5%
Value ($000) $220,978 Shares 1,171,732 Est. Cost $136.08 Unrealized +39.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $220,144 Shares 3,702,931 Est. Cost $56.88 Unrealized -3.0%
HPQ HP INC 0.5%
Value ($000) $218,703 Shares 6,024,949 Est. Cost $20.50 Unrealized +56.3%
NFLX NETFLIX INC 0.5%
Value ($000) $216,310 Shares 577,456 Est. Cost $36.19 Unrealized +15.0%
AZO AUTOZONE INC 0.5%
Value ($000) $215,085 Shares 105,200 Est. Cost $991.75 Unrealized +97.1%
PEP PEPSICO INC 0.5%
Value ($000) $213,217 Shares 1,273,857 Est. Cost $87.47 Unrealized +69.7%
T AT&T INC 0.5%
Value ($000) $203,904 Shares 8,628,967 Est. Cost $14.62 Unrealized +2.0%
AVGO BROADCOM INC 0.5%
Value ($000) $203,901 Shares 323,816 Est. Cost $35.87 Unrealized +53.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $203,213 Shares 2,679,846 Est. Cost $65.37 Unrealized +10.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $200,698 Shares 684,207 Est. Cost $196.50 Unrealized +25.1%
INTC INTEL CORP 0.5%
Value ($000) $195,261 Shares 3,939,918 Est. Cost $42.38 Unrealized +9.0%
KR KROGER CO 0.5%
Value ($000) $192,951 Shares 3,363,243 Est. Cost $26.99 Unrealized +69.1%
RVTY PERKINELMER INC 0.4%
Value ($000) $190,457 Shares 1,091,686 Est. Cost $141.98 Unrealized +24.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $190,239 Shares 159,932 Est. Cost $617.34 Unrealized +76.3%
AVTR AVANTOR INC 0.4%
Value ($000) $189,627 Shares 5,606,957 Est. Cost $38.23 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $186,559 Shares 1,474,669 Est. Cost $116.83 Unrealized +9.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $186,206 Shares 340,376 Est. Cost $364.08 Unrealized +44.5%
KO COCA COLA CO 0.4%
Value ($000) $185,371 Shares 2,989,827 Est. Cost $41.66 Unrealized +29.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $180,931 Shares 463,599 Est. Cost $223.72 Unrealized +34.6%
AGCO AGCO CORP 0.4%
Value ($000) $176,955 Shares 1,211,781 Est. Cost $109.18 Unrealized +0.3%
MCK MCKESSON CORP 0.4%
Value ($000) $176,858 Shares 577,731 Est. Cost $158.88 Unrealized +67.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $176,486 Shares 2,416,657 Est. Cost $50.41 Unrealized +12.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $174,431 Shares 1,259,360 Est. Cost $74.16 Unrealized +54.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $169,833 Shares 1,111,328 Est. Cost $79.74 Unrealized +92.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $161,188 Shares 1,592,581 Est. Cost $58.00 Unrealized +58.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $160,566 Shares 1,468,477 Est. Cost $66.46 Unrealized +79.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $159,406 Shares 585,354 Est. Cost $187.52 Unrealized +50.5%
EBAY EBAY INC. 0.4%
Value ($000) $158,874 Shares 2,774,572 Est. Cost $46.85 Unrealized +15.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $158,001 Shares 1,736,834 Est. Cost $76.87 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $157,306 Shares 288,354 Est. Cost $335.89 Unrealized +74.8%
HSY HERSHEY CO 0.4%
Value ($000) $153,865 Shares 710,284 Est. Cost $125.77 Unrealized +46.6%
WMT WALMART INC 0.4%
Value ($000) $151,082 Shares 1,014,525 Est. Cost $25.47 Unrealized +75.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $150,901 Shares 1,105,739 Est. Cost $96.09 Unrealized +14.2%
AOS SMITH A O CORP 0.4%
Value ($000) $149,048 Shares 2,332,888 Est. Cost $63.34 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $148,700 Shares 718,500 Est. Cost $132.09 Unrealized +50.4%
LOW LOWES COS INC 0.3%
Value ($000) $147,694 Shares 730,488 Est. Cost $133.53 Unrealized +59.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $145,860 Shares 1,069,996 Est. Cost $90.96 Unrealized +46.9%
PNR PENTAIR PLC 0.3%
Value ($000) $145,791 Shares 2,689,368 Est. Cost $56.85 Unrealized +1.1%
AMGN AMGEN INC 0.3%
Value ($000) $144,384 Shares 597,072 Est. Cost $164.06 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $142,934 Shares 628,177 Est. Cost $179.92 Unrealized +9.4%
UNP UNION PAC CORP 0.3%
Value ($000) $141,827 Shares 519,121 Est. Cost $172.80 Unrealized +33.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $141,443 Shares 892,403 Est. Cost $64.42 Unrealized +121.2%
FTNT FORTINET INC 0.3%
Value ($000) $140,540 Shares 411,251 Est. Cost $16.71 Unrealized +272.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $137,457 Shares 200,681 Est. Cost $36.62 Unrealized +22.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $136,934 Shares 300,535 Est. Cost $317.24 Unrealized +51.7%
ECL ECOLAB INC 0.3%
Value ($000) $135,967 Shares 770,080 Est. Cost $192.49 Unrealized -6.7%
CCK CROWN HLDGS INC 0.3%
Value ($000) $134,917 Shares 1,078,563 Est. Cost $107.69 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $134,611 Shares 1,728,215 Est. Cost $72.97 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $131,632 Shares 994,730 Est. Cost $106.52 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $129,161 Shares 793,224 Est. Cost $100.64 Unrealized +22.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $124,804 Shares 911,903 Est. Cost $119.96 Unrealized +7.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $122,870 Shares 1,814,382 Est. Cost $46.27 Unrealized +27.0%
MAS MASCO CORP 0.3%
Value ($000) $122,035 Shares 2,392,835 Est. Cost $48.93 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $120,560 Shares 763,199 Est. Cost $98.40 Unrealized +69.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $120,512 Shares 789,199 Est. Cost $111.27 Unrealized +40.0%
CB CHUBB LIMITED 0.3%
Value ($000) $118,067 Shares 551,976 Est. Cost $168.00 Unrealized +14.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $117,584 Shares 553,809 Est. Cost $227.78 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $116,867 Shares 882,022 Est. Cost $53.33 Unrealized +126.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $115,730 Shares 185,909 Est. Cost $40.46 Unrealized +121.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $114,882 Shares 883,577 Est. Cost $103.29 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $112,994 Shares 48,113 Est. Cost $2051.36 Unrealized +12.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $110,815 Shares 934,101 Est. Cost $91.23 Unrealized +37.3%
ABNB AIRBNB INC 0.3%
Value ($000) $109,665 Shares 638,487 Est. Cost $157.79 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $108,157 Shares 1,309,564 Est. Cost $53.56 Unrealized +26.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $105,852 Shares 960,616 Est. Cost $83.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $103,927 Shares 6,219,251 Est. Cost $12.95 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $103,717 Shares 2,215,212 Est. Cost $35.70 Unrealized +20.0%
MS MORGAN STANLEY 0.2%
Value ($000) $101,507 Shares 1,161,437 Est. Cost $46.42 Unrealized +82.3%
DASH DOORDASH INC 0.2%
Value ($000) $101,357 Shares 864,892 Est. Cost $170.04 Unrealized -36.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $96,963 Shares 367,749 Est. Cost $268.40 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $95,100 Shares 575,081 Est. Cost $133.17 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $95,073 Shares 266,030 Est. Cost $175.22 Unrealized +100.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $94,506 Shares 1,113,420 Est. Cost $61.19 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $89,666 Shares 775,307 Est. Cost $117.72 Unrealized +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $88,414 Shares 754,199 Est. Cost $323.10 Unrealized -57.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $87,928 Shares 978,062 Est. Cost $77.56 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $87,912 Shares 64,020 Est. Cost $950.86 Unrealized +51.8%
DOX AMDOCS LTD 0.2%
Value ($000) $87,881 Shares 1,068,956 Est. Cost $53.73 Unrealized +33.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $87,509 Shares 541,935 Est. Cost $71.13 Unrealized +90.4%
WAT WATERS CORP 0.2%
Value ($000) $86,992 Shares 280,267 Est. Cost $241.63 Unrealized +34.7%
ABT ABBOTT LABS 0.2%
Value ($000) $86,323 Shares 729,315 Est. Cost $77.90 Unrealized +48.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $84,623 Shares 718,855 Est. Cost $76.60 Unrealized +46.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $84,512 Shares 256,014 Est. Cost $277.28 Unrealized +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $83,637 Shares 636,829 Est. Cost $110.21 Unrealized +7.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $83,389 Shares 1,271,765 Est. Cost $36.83 Unrealized +72.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $82,802 Shares 358,111 Est. Cost $164.36 Unrealized +44.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $81,864 Shares 459,394 Est. Cost $45.34 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $81,526 Shares 1,642,629 Est. Cost $39.99 Unrealized +26.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $80,877 Shares 425,980 Est. Cost $257.56 Unrealized -24.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $80,617 Shares 274,684 Est. Cost $259.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $79,612 Shares 602,575 Est. Cost $86.51 Unrealized +41.7%
DOV DOVER CORP 0.2%
Value ($000) $78,770 Shares 502,032 Est. Cost $110.53 Unrealized +41.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $78,598 Shares 315,582 Est. Cost $257.59 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $78,335 Shares 1,216,518 Est. Cost $43.77 Unrealized +30.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $77,850 Shares 681,840 Est. Cost $74.99 Unrealized +53.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $77,025 Shares 330,069 Est. Cost $25.33 Unrealized +62.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $77,015 Shares 913,486 Est. Cost $79.66 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $76,776 Shares 373,422 Est. Cost $112.90 Unrealized +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $76,640 Shares 466,004 Est. Cost $88.06 Unrealized +74.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $74,886 Shares 181,014 Est. Cost $340.71 Unrealized +34.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $74,404 Shares 450,428 Est. Cost $116.18 Unrealized +30.2%
FFIV F5 INC 0.2%
Value ($000) $73,889 Shares 353,629 Est. Cost $208.03 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $72,756 Shares 218,306 Est. Cost $82.57 Unrealized +278.0%
IT GARTNER INC 0.2%
Value ($000) $72,207 Shares 242,735 Est. Cost $245.84 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $72,041 Shares 698,333 Est. Cost $90.48 Unrealized +16.2%
NUE NUCOR CORP 0.2%
Value ($000) $70,805 Shares 476,336 Est. Cost $53.28 Unrealized +116.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $70,507 Shares 520,674 Est. Cost $96.71 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $70,443 Shares 316,415 Est. Cost $162.78 Unrealized +22.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $70,132 Shares 1,887,320 Est. Cost $31.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $70,105 Shares 383,651 Est. Cost $103.08 Unrealized +54.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $69,876 Shares 940,697 Est. Cost $67.78 Unrealized +6.3%
ACM AECOM 0.2%
Value ($000) $69,364 Shares 903,057 Est. Cost $62.89 Unrealized +12.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $67,392 Shares 1,338,490 Est. Cost $50.80 Unrealized +5.0%
MET METLIFE INC 0.2%
Value ($000) $66,254 Shares 942,711 Est. Cost $36.43 Unrealized +65.0%
NTAP NETAPP INC 0.2%
Value ($000) $65,685 Shares 791,381 Est. Cost $45.11 Unrealized +75.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $65,101 Shares 1,836,489 Est. Cost $21.34 Unrealized +45.4%
DOW DOW INC 0.2%
Value ($000) $64,883 Shares 1,018,254 Est. Cost $35.95 Unrealized +34.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $64,791 Shares 157,751 Est. Cost $227.63 Unrealized +70.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $64,786 Shares 1,644,733 Est. Cost $23.66 Unrealized +31.2%
MMM 3M CO 0.2%
Value ($000) $64,659 Shares 434,300 Est. Cost $117.41 Unrealized -2.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $63,658 Shares 882,396 Est. Cost $61.88 Unrealized +15.1%
F FORD MTR CO DEL 0.1%
Value ($000) $63,187 Shares 3,736,883 Est. Cost $8.11 Unrealized +79.4%
APG API GROUP CORP 0.1%
Value ($000) $63,090 Shares 3,000,000 Est. Cost $11.72 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $62,585 Shares 693,391 Est. Cost $57.30 Unrealized +21.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $62,577 Shares 638,201 Est. Cost $56.95 Unrealized +53.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $62,549 Shares 317,432 Est. Cost $154.47 Unrealized +7.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $62,202 Shares 402,047 Est. Cost $81.44 Unrealized +67.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $61,805 Shares 236,832 Est. Cost $248.13 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $60,913 Shares 970,324 Est. Cost $41.62 Unrealized +40.9%
XYL XYLEM INC 0.1%
Value ($000) $60,572 Shares 710,415 Est. Cost $93.04 Unrealized -1.8%
C CITIGROUP INC 0.1%
Value ($000) $59,453 Shares 1,113,324 Est. Cost $49.36 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $59,048 Shares 802,508 Est. Cost $28.94 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,519 Shares 132,578 Est. Cost $183.95 Unrealized +98.5%
CMI CUMMINS INC 0.1%
Value ($000) $58,486 Shares 285,131 Est. Cost $148.00 Unrealized +32.9%
EQIX EQUINIX INC 0.1%
Value ($000) $58,097 Shares 78,339 Est. Cost $528.86 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $57,956 Shares 886,739 Est. Cost $47.98 Unrealized +14.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $57,646 Shares 707,233 Est. Cost $17.97 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $57,493 Shares 486,281 Est. Cost $62.29 Unrealized +99.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $57,388 Shares 172,034 Est. Cost $250.23 Unrealized +23.0%
BBY BEST BUY INC 0.1%
Value ($000) $57,208 Shares 629,337 Est. Cost $47.98 Unrealized +71.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $56,274 Shares 1,511,928 Est. Cost $23.82 Unrealized +38.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $55,957 Shares 1,810,312 Est. Cost $19.85 Unrealized +50.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $54,263 Shares 105,201 Est. Cost $289.81 Unrealized +63.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $53,645 Shares 391,118 Est. Cost $111.77 Unrealized +26.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $53,445 Shares 805,517 Est. Cost $48.47 Unrealized +30.3%
EOG EOG RES INC 0.1%
Value ($000) $52,998 Shares 444,505 Est. Cost $55.10 Unrealized +69.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $52,918 Shares 705,373 Est. Cost $63.25 Unrealized +23.6%
POOL POOL CORP 0.1%
Value ($000) $51,894 Shares 122,722 Est. Cost $432.34 Unrealized +2.6%
IEX IDEX CORP 0.1%
Value ($000) $51,794 Shares 270,141 Est. Cost $193.31 Unrealized -0.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $51,419 Shares 1,815,000 Est. Cost $19.76 Unrealized +45.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $51,204 Shares 708,539 Est. Cost $42.39 Unrealized +54.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $50,928 Shares 254,698 Est. Cost $105.75 Unrealized +74.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $50,799 Shares 2,100,000 Est. Cost $23.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $50,692 Shares 290,325 Est. Cost $114.91 Unrealized +33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $50,670 Shares 306,110 Est. Cost $102.03 Unrealized +43.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $50,226 Shares 1,155,060 Est. Cost $27.87 Unrealized +46.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $50,147 Shares 559,238 Est. Cost $67.48 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $50,116 Shares 166,862 Est. Cost $123.52 Unrealized +131.2%
APTIV PLC 0.1%
Value ($000) $49,757 Shares 415,657 Est. Cost $106.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49,573 Shares 104,972 Est. Cost $410.99 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $48,973 Shares 163,960 Est. Cost $102.21 Unrealized +49.2%
LINDE PLC 0.1%
Value ($000) $48,413 Shares 151,570 Est. Cost $176.66 Unrealized
LESLIES INC 0.1%
Value ($000) $48,400 Shares 2,500,000 Est. Cost $23.85 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $47,774 Shares 379,088 Est. Cost $95.64 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $47,335 Shares 67,776 Est. Cost $581.63 Unrealized +8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,296 Shares 188,275 Est. Cost $209.85 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,318 Shares 191,243 Est. Cost $146.26 Unrealized +51.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $45,739 Shares 1,032,705 Est. Cost $42.33 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value ($000) $44,521 Shares 87,025 Est. Cost $68.78 Unrealized +59.0%
ANSYS INC 0.1%
Value ($000) $44,191 Shares 139,120 Est. Cost $319.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $44,131 Shares 1,267,791 Est. Cost $29.03 Unrealized +31.5%
EFX EQUIFAX INC 0.1%
Value ($000) $43,934 Shares 185,299 Est. Cost $253.40 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $43,899 Shares 385,126 Est. Cost $70.44 Unrealized +39.8%
EXC EXELON CORP 0.1%
Value ($000) $43,823 Shares 920,047 Est. Cost $27.26 Unrealized +35.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,737 Shares 2,312,990 Est. Cost $13.12 Unrealized +8.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $43,575 Shares 399,437 Est. Cost $120.29 Unrealized -4.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $43,511 Shares 437,821 Est. Cost $58.34 Unrealized +63.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $42,754 Shares 954,964 Est. Cost $55.42 Unrealized
FISV FISERV INC 0.1%
Value ($000) $42,517 Shares 419,314 Est. Cost $94.30 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $42,314 Shares 321,031 Est. Cost $65.98 Unrealized +101.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $40,952 Shares 135,744 Est. Cost $294.81 Unrealized -0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $40,802 Shares 455,240 Est. Cost $71.57 Unrealized +12.3%
DBX DROPBOX INC 0.1%
Value ($000) $40,653 Shares 1,748,432 Est. Cost $24.30 Unrealized -4.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $40,106 Shares 306,180 Est. Cost $110.98 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39,953 Shares 1,553,996 Est. Cost $17.68 Unrealized +29.0%
MRNA MODERNA INC 0.1%
Value ($000) $38,459 Shares 223,261 Est. Cost $113.79 Unrealized +48.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $38,371 Shares 612,857 Est. Cost $38.08 Unrealized +60.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $38,359 Shares 183,191 Est. Cost $120.41 Unrealized +69.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $38,212 Shares 159,477 Est. Cost $190.81 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $37,403 Shares 177,596 Est. Cost $299.51 Unrealized -27.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,326 Shares 770,255 Est. Cost $41.27 Unrealized +17.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $37,112 Shares 1,019,313 Est. Cost $21.44 Unrealized +29.1%
BX BLACKSTONE INC 0.1%
Value ($000) $36,938 Shares 290,971 Est. Cost $93.25 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $36,499 Shares 474,295 Est. Cost $75.16 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $36,374 Shares 210,524 Est. Cost $161.16 Unrealized +25.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $36,224 Shares 757,828 Est. Cost $58.16 Unrealized -16.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $36,138 Shares 162,188 Est. Cost $148.41 Unrealized +31.7%
FOXA FOX CORP 0.1%
Value ($000) $36,063 Shares 914,204 Est. Cost $33.79 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,061 Shares 636,005 Est. Cost $42.81 Unrealized +14.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,876 Shares 686,599 Est. Cost $25.13 Unrealized +47.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $35,854 Shares 1,062,330 Est. Cost $34.70 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $35,060 Shares 84,390 Est. Cost $258.50 Unrealized +40.4%
TRU TRANSUNION 0.1%
Value ($000) $34,826 Shares 337,021 Est. Cost $89.85 Unrealized +10.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $34,775 Shares 248,934 Est. Cost $124.15 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $34,411 Shares 68,430 Est. Cost $157.53 Unrealized +215.1%
NEM NEWMONT CORP 0.1%
Value ($000) $34,403 Shares 433,022 Est. Cost $41.75 Unrealized +43.8%
LAM RESEARCH CORP 0.1%
Value ($000) $34,260 Shares 63,727 Est. Cost $178.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $34,078 Shares 307,144 Est. Cost $87.18 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $33,909 Shares 342,274 Est. Cost $68.91 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $33,854 Shares 399,650 Est. Cost $62.27 Unrealized +15.7%
L LOEWS CORP 0.1%
Value ($000) $33,780 Shares 521,126 Est. Cost $51.76 Unrealized +16.8%
NOW SERVICENOW INC 0.1%
Value ($000) $33,682 Shares 60,483 Est. Cost $76.27 Unrealized +46.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $33,155 Shares 110,010 Est. Cost $237.04 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $33,108 Shares 164,891 Est. Cost $144.16 Unrealized +33.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $32,926 Shares 359,852 Est. Cost $60.32 Unrealized +52.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,770 Shares 327,701 Est. Cost $49.75 Unrealized +60.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $32,690 Shares 93,559 Est. Cost $345.93 Unrealized -2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $32,488 Shares 146,048 Est. Cost $184.78 Unrealized +17.0%
QLYS QUALYS INC 0.1%
Value ($000) $32,398 Shares 227,500 Est. Cost $95.97 Unrealized +33.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $32,345 Shares 57,816 Est. Cost $430.95 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $32,261 Shares 57,275 Est. Cost $560.50 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $32,230 Shares 542,591 Est. Cost $16.49 Unrealized +54.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $32,217 Shares 696,898 Est. Cost $32.39 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,154 Shares 71,900 Est. Cost $210.96 Unrealized +83.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $32,085 Shares 230,864 Est. Cost $160.22 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31,879 Shares 148,525 Est. Cost $151.53 Unrealized +26.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $31,864 Shares 414,787 Est. Cost $68.86 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,764 Shares 559,799 Est. Cost $33.79 Unrealized +23.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $31,575 Shares 833,139 Est. Cost $31.24 Unrealized +9.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $31,273 Shares 403,262 Est. Cost $51.94 Unrealized +47.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,888 Shares 86,946 Est. Cost $197.92 Unrealized +59.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30,865 Shares 124,269 Est. Cost $147.73 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,583 Shares 165,254 Est. Cost $90.88 Unrealized +101.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,547 Shares 258,477 Est. Cost $65.33 Unrealized +44.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $30,147 Shares 497,644 Est. Cost $58.31 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,125 Shares 228,981 Est. Cost $96.08 Unrealized +19.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $30,102 Shares 120,123 Est. Cost $157.35 Unrealized +54.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $30,037 Shares 1,151,286 Est. Cost $33.06 Unrealized -19.5%
USB US BANCORP DEL 0.1%
Value ($000) $29,855 Shares 561,700 Est. Cost $38.80 Unrealized +23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29,749 Shares 414,303 Est. Cost $48.74 Unrealized +33.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $29,373 Shares 330,000 Est. Cost $65.01 Unrealized +35.7%
CSX CSX CORP 0.1%
Value ($000) $29,251 Shares 781,002 Est. Cost $28.50 Unrealized +17.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $29,073 Shares 1,220,000 Est. Cost $27.30 Unrealized -8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28,989 Shares 116,129 Est. Cost $244.95 Unrealized +8.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $28,962 Shares 316,540 Est. Cost $62.95 Unrealized -7.0%
MQ MARQETA INC 0.1%
Value ($000) $28,704 Shares 2,600,000 Est. Cost $24.07 Unrealized -51.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $28,555 Shares 583,779 Est. Cost $42.49 Unrealized -2.1%
SNA SNAP ON INC 0.1%
Value ($000) $27,951 Shares 136,018 Est. Cost $173.85 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $27,942 Shares 149,424 Est. Cost $113.25 Unrealized +51.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $27,916 Shares 205,329 Est. Cost $88.47 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,721 Shares 671,031 Est. Cost $23.46 Unrealized +53.0%
KEY KEYCORP 0.1%
Value ($000) $27,718 Shares 1,238,432 Est. Cost $18.37 Unrealized +10.5%
LEN LENNAR CORP 0.1%
Value ($000) $27,554 Shares 339,462 Est. Cost $57.10 Unrealized +48.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $27,432 Shares 148,592 Est. Cost $119.17 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,984 Shares 219,107 Est. Cost $87.30 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,949 Shares 556,517 Est. Cost $43.29 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,804 Shares 427,065 Est. Cost $45.62 Unrealized +20.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $26,486 Shares 2,050,000 Est. Cost $11.70 Unrealized +3.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,276 Shares 277,535 Est. Cost $65.61 Unrealized +15.2%
WU WESTERN UN CO 0.1%
Value ($000) $26,198 Shares 1,397,885 Est. Cost $23.21 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $25,997 Shares 295,166 Est. Cost $50.38 Unrealized +4.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $25,266 Shares 58,200 Est. Cost $410.75 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $25,087 Shares 61,639 Est. Cost $341.86 Unrealized +20.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,856 Shares 93,449 Est. Cost $223.96 Unrealized +7.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $24,327 Shares 550,000 Est. Cost $27.17 Unrealized +26.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $24,219 Shares 453,720 Est. Cost $50.88 Unrealized -12.3%
CTAS CINTAS CORP 0.1%
Value ($000) $24,178 Shares 56,832 Est. Cost $76.19 Unrealized +23.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $24,034 Shares 1,085,113 Est. Cost $16.20 Unrealized +31.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $24,019 Shares 255,746 Est. Cost $93.10 Unrealized +9.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $23,733 Shares 485,918 Est. Cost $37.75 Unrealized +4.1%
SRE SEMPRA 0.1%
Value ($000) $23,707 Shares 141,021 Est. Cost $57.76 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $23,627 Shares 269,100 Est. Cost $60.44 Unrealized +58.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $23,348 Shares 351,089 Est. Cost $19.91 Unrealized +128.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,059 Shares 273,882 Est. Cost $66.87 Unrealized +22.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $22,961 Shares 252,731 Est. Cost $74.62 Unrealized +14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $22,762 Shares 451,007 Est. Cost $44.04 Unrealized +19.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $22,662 Shares 689,828 Est. Cost $17.80 Unrealized +68.2%
TPG TPG INC 0.1%
Value ($000) $22,605 Shares 750,000 Est. Cost $30.93 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $22,485 Shares 310,118 Est. Cost $38.92 Unrealized +50.8%
ETN EATON CORP PLC 0.1%
Value ($000) $22,446 Shares 147,914 Est. Cost $72.00 Unrealized +104.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,091 Shares 235,156 Est. Cost $57.28 Unrealized +44.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,961 Shares 119,071 Est. Cost $110.39 Unrealized +57.7%
LIFE STORAGE INC 0.1%
Value ($000) $21,888 Shares 155,865 Est. Cost $121.41 Unrealized
KELLOGG CO 0.0%
Value ($000) $20,926 Shares 324,481 Est. Cost $48.78 Unrealized +7.8%
COUR COURSERA INC 0.0%
Value ($000) $20,903 Shares 907,262 Est. Cost $29.48 Unrealized -30.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,876 Shares 450,000 Est. Cost $29.67 Unrealized +78.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,057 Shares 466,035 Est. Cost $29.73 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,054 Shares 286,503 Est. Cost $35.70 Unrealized +62.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,033 Shares 50,306 Est. Cost $357.78 Unrealized +5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,967 Shares 168,481 Est. Cost $86.90 Unrealized +31.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $19,758 Shares 2,610,000 Est. Cost $12.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19,755 Shares 172,643 Est. Cost $101.55 Unrealized +11.2%
KLAC KLA CORP 0.0%
Value ($000) $19,689 Shares 53,791 Est. Cost $159.58 Unrealized +125.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,631 Shares 97,542 Est. Cost $106.19 Unrealized +53.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,549 Shares 291,937 Est. Cost $46.66 Unrealized +31.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19,533 Shares 142,748 Est. Cost $135.47 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,442 Shares 191,455 Est. Cost $67.81 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,441 Shares 271,104 Est. Cost $62.26 Unrealized +13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,254 Shares 372,709 Est. Cost $41.49 Unrealized +28.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,993 Shares 168,634 Est. Cost $83.23 Unrealized +39.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,977 Shares 500,672 Est. Cost $27.05 Unrealized +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,954 Shares 678,934 Est. Cost $23.10 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value ($000) $18,874 Shares 253,770 Est. Cost $63.65 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,737 Shares 54,233 Est. Cost $210.02 Unrealized +37.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,664 Shares 77,952 Est. Cost $214.46 Unrealized +13.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,119 Shares 478,521 Est. Cost $16.25 Unrealized +83.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,052 Shares 136,526 Est. Cost $85.83 Unrealized +24.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $18,044 Shares 60,834 Est. Cost $435.30 Unrealized -9.9%
KKR KKR & CO INC 0.0%
Value ($000) $17,978 Shares 307,481 Est. Cost $36.91 Unrealized +64.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,884 Shares 223,839 Est. Cost $32.76 Unrealized +28.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,870 Shares 138,749 Est. Cost $78.68 Unrealized +23.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $17,700 Shares 500,000 Est. Cost $34.58 Unrealized -7.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17,614 Shares 822,718 Est. Cost $13.28 Unrealized +45.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,480 Shares 351,486 Est. Cost $13.99 Unrealized +199.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,475 Shares 112,226 Est. Cost $100.14 Unrealized +43.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17,471 Shares 61,251 Est. Cost $150.66 Unrealized +67.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,311 Shares 172,370 Est. Cost $110.48 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,077 Shares 331,335 Est. Cost $39.72 Unrealized +9.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $16,850 Shares 1,548,796 Est. Cost $6.17 Unrealized +37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,812 Shares 223,710 Est. Cost $60.24 Unrealized +14.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $16,803 Shares 616,898 Est. Cost $23.16 Unrealized
VMWARE INC 0.0%
Value ($000) $16,779 Shares 147,330 Est. Cost $136.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $16,547 Shares 164,480 Est. Cost $89.27 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,418 Shares 147,033 Est. Cost $74.88 Unrealized +19.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,382 Shares 374,579 Est. Cost $34.74 Unrealized +38.7%
CTVA CORTEVA INC 0.0%
Value ($000) $16,368 Shares 284,767 Est. Cost $31.53 Unrealized +55.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,248 Shares 116,860 Est. Cost $152.33 Unrealized -11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,248 Shares 232,654 Est. Cost $66.74 Unrealized
CERNER CORP 0.0%
Value ($000) $16,181 Shares 172,936 Est. Cost $70.82 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,050 Shares 619,465 Est. Cost $21.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16,031 Shares 353,012 Est. Cost $34.55 Unrealized +33.7%
BUNGE LIMITED 0.0%
Value ($000) $16,022 Shares 144,607 Est. Cost $76.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $16,018 Shares 188,521 Est. Cost $56.43 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,003 Shares 490,545 Est. Cost $34.97 Unrealized -5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,950 Shares 186,558 Est. Cost $42.90 Unrealized +62.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,872 Shares 81,558 Est. Cost $131.09 Unrealized +30.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,863 Shares 81,065 Est. Cost $173.51 Unrealized +7.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,842 Shares 474,134 Est. Cost $17.89 Unrealized +42.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,736 Shares 340,942 Est. Cost $32.99 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,696 Shares 73,879 Est. Cost $238.79 Unrealized -9.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15,602 Shares 224,078 Est. Cost $61.99 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,517 Shares 64,338 Est. Cost $174.75 Unrealized +17.2%
FDX FEDEX CORP 0.0%
Value ($000) $15,445 Shares 66,751 Est. Cost $226.95 Unrealized -4.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $15,421 Shares 729,493 Est. Cost $23.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,358 Shares 191,735 Est. Cost $76.32 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15,103 Shares 321,465 Est. Cost $25.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15,081 Shares 600,660 Est. Cost $15.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $14,999 Shares 3,358 Est. Cost $4898.05 Unrealized +4.0%
PSX PHILLIPS 66 0.0%
Value ($000) $14,937 Shares 172,891 Est. Cost $75.64 Unrealized -3.7%
BLACKROCK INC 0.0%
Value ($000) $14,677 Shares 19,206 Est. Cost $560.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,636 Shares 258,145 Est. Cost $45.72 Unrealized +10.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,607 Shares 30,073 Est. Cost $362.75 Unrealized +16.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,519 Shares 587,843 Est. Cost $17.49 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value ($000) $14,513 Shares 67,706 Est. Cost $196.79 Unrealized +17.1%
SLM SLM CORP 0.0%
Value ($000) $14,421 Shares 785,412 Est. Cost $19.11 Unrealized -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,379 Shares 151,966 Est. Cost $116.01 Unrealized -17.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,344 Shares 30,751 Est. Cost $433.94 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,191 Shares 67,747 Est. Cost $136.90 Unrealized +32.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,137 Shares 74,689 Est. Cost $187.39 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,972 Shares 135,894 Est. Cost $63.24 Unrealized +17.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,871 Shares 225,000 Est. Cost $114.38 Unrealized -44.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13,827 Shares 57,735 Est. Cost $215.38 Unrealized +10.6%
ENVESTNET INC 0.0%
Value ($000) $13,771 Shares 185,000 Est. Cost $60.96 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13,735 Shares 151,881 Est. Cost $44.66 Unrealized +74.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,689 Shares 326,721 Est. Cost $32.14 Unrealized +48.8%
BL BLACKLINE INC 0.0%
Value ($000) $13,180 Shares 180,000 Est. Cost $54.10 Unrealized +49.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,177 Shares 123,011 Est. Cost $167.14 Unrealized -31.3%
PPL PPL CORP 0.0%
Value ($000) $13,154 Shares 460,543 Est. Cost $24.37 Unrealized +1.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13,123 Shares 507,255 Est. Cost $16.47 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,116 Shares 102,178 Est. Cost $87.47 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,106 Shares 1,163,012 Est. Cost $11.11 Unrealized -3.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,028 Shares 1,967,962 Est. Cost $5.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,971 Shares 147,620 Est. Cost $49.93 Unrealized +73.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,955 Shares 377,372 Est. Cost $25.38 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,950 Shares 52,117 Est. Cost $184.71 Unrealized +16.2%
GLW CORNING INC 0.0%
Value ($000) $12,888 Shares 349,190 Est. Cost $31.64 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,804 Shares 287,288 Est. Cost $40.04 Unrealized -3.1%
DUKE REALTY CORP 0.0%
Value ($000) $12,770 Shares 219,912 Est. Cost $37.71 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $12,454 Shares 174,372 Est. Cost $41.48 Unrealized +48.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,368 Shares 55,929 Est. Cost $188.24 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,340 Shares 123,371 Est. Cost $85.63 Unrealized +17.1%
AVT AVNET INC 0.0%
Value ($000) $12,328 Shares 303,756 Est. Cost $36.20 Unrealized +3.0%
NCNO NCINO INC 0.0%
Value ($000) $12,294 Shares 300,000 Est. Cost $45.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,020 Shares 265,079 Est. Cost $27.72 Unrealized +56.3%
LII LENNOX INTL INC 0.0%
Value ($000) $11,926 Shares 46,250 Est. Cost $250.30 Unrealized +4.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,874 Shares 460,087 Est. Cost $18.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,858 Shares 136,108 Est. Cost $70.07 Unrealized +15.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,798 Shares 75,583 Est. Cost $86.24 Unrealized +50.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $11,763 Shares 10,353 Est. Cost $908.92 Unrealized +15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,635 Shares 98,913 Est. Cost $108.86 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $11,545 Shares 26,535 Est. Cost $319.74 Unrealized +25.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,465 Shares 228,505 Est. Cost $27.33 Unrealized +87.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,459 Shares 129,948 Est. Cost $68.11 Unrealized +7.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,451 Shares 206,685 Est. Cost $23.88 Unrealized +71.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,425 Shares 49,855 Est. Cost $286.53 Unrealized -9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,321 Shares 508,578 Est. Cost $11.71 Unrealized +69.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $11,313 Shares 227,698 Est. Cost $37.77 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,310 Shares 129,702 Est. Cost $64.58 Unrealized +26.1%
NDSN NORDSON CORP 0.0%
Value ($000) $11,294 Shares 49,726 Est. Cost $223.54 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,271 Shares 147,367 Est. Cost $90.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,198 Shares 1,044,726 Est. Cost $10.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,991 Shares 38,726 Est. Cost $224.09 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $10,906 Shares 1,002,363 Est. Cost $11.65 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value ($000) $10,819 Shares 45,490 Est. Cost $175.00 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $10,806 Shares 44,794 Est. Cost $199.29 Unrealized +23.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,782 Shares 151,171 Est. Cost $55.24 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,704 Shares 66,830 Est. Cost $109.85 Unrealized +28.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,581 Shares 230,652 Est. Cost $30.27 Unrealized +47.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,565 Shares 60,124 Est. Cost $138.92 Unrealized +15.4%
QRVO QORVO INC 0.0%
Value ($000) $10,491 Shares 84,536 Est. Cost $96.06 Unrealized +40.9%
PRI PRIMERICA INC 0.0%
Value ($000) $10,262 Shares 75,000 Est. Cost $132.80 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,232 Shares 6,469 Est. Cost $13.68 Unrealized +120.2%
DDOG DATADOG INC 0.0%
Value ($000) $10,226 Shares 67,505 Est. Cost $126.38 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,172 Shares 67,276 Est. Cost $96.77 Unrealized +33.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,026 Shares 29,135 Est. Cost $256.29 Unrealized +19.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $9,954 Shares 450,000 Est. Cost $43.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,788 Shares 81,973 Est. Cost $85.70 Unrealized +30.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,677 Shares 128,416 Est. Cost $29.46 Unrealized +26.7%
AMCOR PLC 0.0%
Value ($000) $9,618 Shares 848,832 Est. Cost $9.31 Unrealized +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,526 Shares 78,043 Est. Cost $103.82 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9,381 Shares 147,560 Est. Cost $55.28 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,358 Shares 61,668 Est. Cost $103.36 Unrealized +40.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,175 Shares 102,051 Est. Cost $59.86 Unrealized +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,097 Shares 40,066 Est. Cost $180.36 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,052 Shares 295,374 Est. Cost $22.07 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,977 Shares 134,835 Est. Cost $33.88 Unrealized +7.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,941 Shares 117,000 Est. Cost $67.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,897 Shares 194,571 Est. Cost $47.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,887 Shares 63,544 Est. Cost $120.57 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,815 Shares 453,625 Est. Cost $13.07 Unrealized +14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,807 Shares 220,000 Est. Cost $23.18 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,680 Shares 20,038 Est. Cost $107.78 Unrealized -5.9%
ROL ROLLINS INC 0.0%
Value ($000) $8,497 Shares 242,415 Est. Cost $33.82 Unrealized -8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,474 Shares 77,108 Est. Cost $66.26 Unrealized +50.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,438 Shares 142,717 Est. Cost $22.89 Unrealized +94.6%
RMD RESMED INC 0.0%
Value ($000) $8,411 Shares 34,678 Est. Cost $155.20 Unrealized +50.5%
AME AMETEK INC 0.0%
Value ($000) $8,356 Shares 62,751 Est. Cost $92.93 Unrealized +40.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,066 Shares 78,274 Est. Cost $52.52 Unrealized +41.4%
AON AON PLC 0.0%
Value ($000) $7,973 Shares 24,484 Est. Cost $181.88 Unrealized +55.5%
ROST ROSS STORES INC 0.0%
Value ($000) $7,962 Shares 88,003 Est. Cost $107.49 Unrealized -15.3%
INVA INNOVIVA INC 0.0%
Value ($000) $7,942 Shares 410,383 Est. Cost $16.55 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,934 Shares 15 Est. Cost $334984.80 Unrealized +44.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7,917 Shares 129,971 Est. Cost $49.37 Unrealized -1.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7,900 Shares 240,676 Est. Cost $30.50 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value ($000) $7,852 Shares 5,322 Est. Cost $1160.73 Unrealized +11.3%
MMS MAXIMUS INC 0.0%
Value ($000) $7,833 Shares 104,507 Est. Cost $90.73 Unrealized -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,731 Shares 230,304 Est. Cost $27.55 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value ($000) $7,710 Shares 80,194 Est. Cost $61.75 Unrealized +27.4%
MCO MOODYS CORP 0.0%
Value ($000) $7,691 Shares 22,794 Est. Cost $238.74 Unrealized +36.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,668 Shares 28,687 Est. Cost $171.49 Unrealized +44.8%
HAS HASBRO INC 0.0%
Value ($000) $7,666 Shares 93,576 Est. Cost $79.95 Unrealized -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,627 Shares 378,145 Est. Cost $29.71 Unrealized -29.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,568 Shares 134,572 Est. Cost $47.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,567 Shares 101,540 Est. Cost $51.56 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,559 Shares 26,998 Est. Cost $131.74 Unrealized +103.6%
BWA BORGWARNER INC 0.0%
Value ($000) $7,550 Shares 194,089 Est. Cost $32.16 Unrealized +9.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7,529 Shares 50,000 Est. Cost $123.66 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,425 Shares 284,795 Est. Cost $20.49 Unrealized -4.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,414 Shares 49,149 Est. Cost $143.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7,306 Shares 140,410 Est. Cost $52.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,292 Shares 64,450 Est. Cost $76.96 Unrealized +45.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,271 Shares 24,746 Est. Cost $354.92 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7,208 Shares 230,000 Est. Cost $28.31 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,207 Shares 49,506 Est. Cost $93.85 Unrealized +6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,203 Shares 109,863 Est. Cost $66.71 Unrealized +2.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,163 Shares 144,268 Est. Cost $48.27 Unrealized -15.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,160 Shares 274,946 Est. Cost $20.10 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $7,126 Shares 74,107 Est. Cost $74.02 Unrealized +22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,123 Shares 14,995 Est. Cost $674.70 Unrealized -28.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,050 Shares 110,746 Est. Cost $35.13 Unrealized +54.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,904 Shares 150,579 Est. Cost $30.84 Unrealized +17.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,865 Shares 65,790 Est. Cost $104.25 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,839 Shares 45,749 Est. Cost $115.32 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $6,825 Shares 145,147 Est. Cost $43.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,804 Shares 54,228 Est. Cost $34.00 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,783 Shares 101,830 Est. Cost $82.75 Unrealized -19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,724 Shares 191,964 Est. Cost $25.35 Unrealized +42.1%
KFRC KFORCE INC 0.0%
Value ($000) $6,709 Shares 90,690 Est. Cost $40.31 Unrealized +76.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,639 Shares 89,000 Est. Cost $45.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,634 Shares 107,437 Est. Cost $48.15 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,474 Shares 45,662 Est. Cost $119.03 Unrealized +5.4%
BKE BUCKLE INC 0.0%
Value ($000) $6,395 Shares 193,569 Est. Cost $13.54 Unrealized +89.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,368 Shares 158,484 Est. Cost $26.48 Unrealized +35.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,172 Shares 116,581 Est. Cost $54.61 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,158 Shares 14,124 Est. Cost $530.78 Unrealized -8.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,101 Shares 35,076 Est. Cost $173.80 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,080 Shares 36,565 Est. Cost $110.73 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,016 Shares 43,890 Est. Cost $79.91 Unrealized +34.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,965 Shares 221,138 Est. Cost $17.98 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $5,934 Shares 30,981 Est. Cost $203.84 Unrealized -1.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,912 Shares 72,824 Est. Cost $81.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,852 Shares 161,570 Est. Cost $43.16 Unrealized -7.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,825 Shares 154,072 Est. Cost $39.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,726 Shares 181,746 Est. Cost $36.10 Unrealized -22.6%
BALL BALL CORP 0.0%
Value ($000) $5,690 Shares 63,212 Est. Cost $77.48 Unrealized +11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,673 Shares 39,716 Est. Cost $107.25 Unrealized +33.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,597 Shares 219,377 Est. Cost $28.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,588 Shares 24,264 Est. Cost $168.88 Unrealized +27.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,583 Shares 55,947 Est. Cost $81.02 Unrealized +10.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,528 Shares 89,171 Est. Cost $61.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,525 Shares 55,367 Est. Cost $45.96 Unrealized +79.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,523 Shares 55,349 Est. Cost $73.23 Unrealized +8.2%
PIONEER NAT RES CO 0.0%
Value ($000) $5,520 Shares 22,078 Est. Cost $181.27 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $5,471 Shares 6,460 Est. Cost $689.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,385 Shares 392,220 Est. Cost $22.04 Unrealized -39.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,334 Shares 39,423 Est. Cost $136.83 Unrealized -0.4%
UHAL AMERCO 0.0%
Value ($000) $5,325 Shares 8,923 Est. Cost $61.97 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,316 Shares 76,017 Est. Cost $49.40 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,304 Shares 75,072 Est. Cost $41.16 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,221 Shares 226,375 Est. Cost $14.68 Unrealized +26.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,157 Shares 44,298 Est. Cost $80.09 Unrealized +30.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,156 Shares 202,196 Est. Cost $22.35 Unrealized +16.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,145 Shares 61,674 Est. Cost $39.66 Unrealized +60.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,020 Shares 68,377 Est. Cost $42.68 Unrealized +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,888 Shares 31,800 Est. Cost $135.58 Unrealized +18.0%
R RYDER SYS INC 0.0%
Value ($000) $4,810 Shares 60,637 Est. Cost $67.48 Unrealized +15.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,776 Shares 58,498 Est. Cost $52.78 Unrealized +37.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,753 Shares 60,158 Est. Cost $66.47 Unrealized +13.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,728 Shares 178,278 Est. Cost $16.66 Unrealized +52.1%
EIX EDISON INTL 0.0%
Value ($000) $4,661 Shares 66,483 Est. Cost $50.35 Unrealized +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,583 Shares 15,418 Est. Cost $284.29 Unrealized +5.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,583 Shares 160,165 Est. Cost $27.11 Unrealized -12.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,507 Shares 81,918 Est. Cost $61.14 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,500 Shares 40,145 Est. Cost $72.90 Unrealized +38.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,459 Shares 50,095 Est. Cost $52.80 Unrealized +55.4%
RUN SUNRUN INC 0.0%
Value ($000) $4,453 Shares 146,627 Est. Cost $38.68 Unrealized -27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,404 Shares 40,874 Est. Cost $74.73 Unrealized +23.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,302 Shares 32,352 Est. Cost $114.78 Unrealized +5.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,296 Shares 31,173 Est. Cost $117.02 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,277 Shares 146,599 Est. Cost $26.51 Unrealized +17.3%
ETSY ETSY INC 0.0%
Value ($000) $4,262 Shares 34,289 Est. Cost $160.09 Unrealized -7.1%
HESS CORP 0.0%
Value ($000) $4,252 Shares 39,715 Est. Cost $68.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,233 Shares 52,336 Est. Cost $73.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,190 Shares 8,862 Est. Cost $360.87 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value ($000) $4,189 Shares 131,751 Est. Cost $22.60 Unrealized +12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,171 Shares 28,769 Est. Cost $57.39 Unrealized +22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,146 Shares 84,213 Est. Cost $53.13 Unrealized -0.5%
SPARTANNASH CO 0.0%
Value ($000) $4,113 Shares 124,703 Est. Cost $17.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,091 Shares 37,247 Est. Cost $126.10 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,036 Shares 126,236 Est. Cost $22.84 Unrealized +31.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,031 Shares 27,034 Est. Cost $169.53 Unrealized -5.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,878 Shares 23,927 Est. Cost $113.37 Unrealized +52.7%
CDW CDW CORP 0.0%
Value ($000) $3,851 Shares 21,518 Est. Cost $106.59 Unrealized +63.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,833 Shares 49,732 Est. Cost $84.56 Unrealized -1.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,825 Shares 81,181 Est. Cost $62.12 Unrealized -24.2%
PTC PTC INC 0.0%
Value ($000) $3,783 Shares 35,129 Est. Cost $125.77 Unrealized -10.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,772 Shares 11,628 Est. Cost $354.30 Unrealized -14.8%
STE STERIS PLC 0.0%
Value ($000) $3,732 Shares 15,436 Est. Cost $110.62 Unrealized +102.4%
SPLUNK INC 0.0%
Value ($000) $3,654 Shares 24,577 Est. Cost $148.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,623 Shares 58,696 Est. Cost $43.65 Unrealized +39.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,544 Shares 51,175 Est. Cost $65.68 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,498 Shares 29,500 Est. Cost $41.32 Unrealized +166.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,488 Shares 32,078 Est. Cost $110.20 Unrealized -2.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,447 Shares 84,028 Est. Cost $34.96 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,421 Shares 54,749 Est. Cost $42.09 Unrealized +24.4%
SWITCH INC 0.0%
Value ($000) $3,390 Shares 110,000 Est. Cost $30.82 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,368 Shares 106,423 Est. Cost $32.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,326 Shares 16,484 Est. Cost $176.34 Unrealized -10.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,285 Shares 45,532 Est. Cost $39.98 Unrealized +51.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,277 Shares 54,198 Est. Cost $51.79 Unrealized +9.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,271 Shares 12,575 Est. Cost $306.36 Unrealized -11.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,268 Shares 130,520 Est. Cost $25.47 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,125 Shares 80,368 Est. Cost $53.34 Unrealized -25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,109 Shares 17,326 Est. Cost $112.03 Unrealized +70.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,101 Shares 65,867 Est. Cost $43.42 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,098 Shares 108,886 Est. Cost $19.27 Unrealized +17.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,054 Shares 50,724 Est. Cost $56.39 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,020 Shares 72,032 Est. Cost $33.76 Unrealized +27.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,019 Shares 59,369 Est. Cost $57.53 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,986 Shares 22,406 Est. Cost $92.28 Unrealized +35.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,936 Shares 2,005 Est. Cost $1614.35 Unrealized -11.9%
SNAP SNAP INC 0.0%
Value ($000) $2,931 Shares 81,451 Est. Cost $36.59 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,885 Shares 12,215 Est. Cost $206.72 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,873 Shares 116,769 Est. Cost $53.85 Unrealized -49.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,839 Shares 10,002 Est. Cost $358.10 Unrealized -13.9%
DISCOVERY INC 0.0%
Value ($000) $2,828 Shares 113,540 Est. Cost $29.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,804 Shares 31,914 Est. Cost $44.04 Unrealized +73.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,786 Shares 15,318 Est. Cost $147.16 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,783 Shares 46,018 Est. Cost $50.61 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,687 Shares 13,477 Est. Cost $188.04 Unrealized -4.9%
YELP YELP INC 0.0%
Value ($000) $2,685 Shares 78,691 Est. Cost $22.32 Unrealized +53.9%
SANDERSON FARMS INC 0.0%
Value ($000) $2,649 Shares 14,130 Est. Cost $187.97 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,633 Shares 38,006 Est. Cost $54.78 Unrealized +1.0%
GCO GENESCO INC 0.0%
Value ($000) $2,624 Shares 41,249 Est. Cost $44.70 Unrealized +45.6%
TWITTER INC 0.0%
Value ($000) $2,616 Shares 67,637 Est. Cost $54.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,597 Shares 19,815 Est. Cost $115.04 Unrealized +16.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,579 Shares 32,473 Est. Cost $82.80 Unrealized -12.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,577 Shares 30,793 Est. Cost $76.01 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,568 Shares 71,954 Est. Cost $35.91 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,487 Shares 42,936 Est. Cost $48.84 Unrealized -2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,433 Shares 13,813 Est. Cost $192.35 Unrealized -12.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,429 Shares 13,220 Est. Cost $147.50 Unrealized +22.6%
M MACYS INC 0.0%
Value ($000) $2,368 Shares 97,222 Est. Cost $25.82 Unrealized -0.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,315 Shares 328,738 Est. Cost $6.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,251 Shares 17,115 Est. Cost $102.48 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,210 Shares 8,235 Est. Cost $50.51 Unrealized +314.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,200 Shares 15,863 Est. Cost $68.44 Unrealized +95.7%
CATALENT INC 0.0%
Value ($000) $2,173 Shares 19,599 Est. Cost $100.69 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,049 Shares 91,468 Est. Cost $13.13 Unrealized +60.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,028 Shares 25,529 Est. Cost $102.47 Unrealized -12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,018 Shares 12,964 Est. Cost $127.10 Unrealized +14.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,012 Shares 29,431 Est. Cost $46.73 Unrealized +17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 6,215 Est. Cost $280.03 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,002 Shares 52,130 Est. Cost $33.24 Unrealized +5.3%
DISCOVERY INC 0.0%
Value ($000) $1,957 Shares 78,431 Est. Cost $25.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,954 Shares 169,145 Est. Cost $22.51 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,920 Shares 53,806 Est. Cost $20.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,895 Shares 15,260 Est. Cost $149.81 Unrealized +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,891 Shares 39,889 Est. Cost $52.18 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,858 Shares 5,368 Est. Cost $399.05 Unrealized -17.6%
MC MOELIS & CO 0.0%
Value ($000) $1,842 Shares 39,214 Est. Cost $44.71 Unrealized -4.6%
VERINT SYS INC 0.0%
Value ($000) $1,837 Shares 35,534 Est. Cost $51.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 4,105 Est. Cost $388.99 Unrealized +15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,825 Shares 25,584 Est. Cost $89.86 Unrealized -11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,816 Shares 35,509 Est. Cost $48.31 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,811 Shares 26,371 Est. Cost $41.91 Unrealized +51.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,806 Shares 477,664 Est. Cost $3.93 Unrealized +2.0%
MDB MONGODB INC 0.0%
Value ($000) $1,789 Shares 4,032 Est. Cost $389.74 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,774 Shares 13,534 Est. Cost $123.92 Unrealized +2.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,747 Shares 44,148 Est. Cost $40.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,733 Shares 30,220 Est. Cost $41.35 Unrealized +17.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,733 Shares 22,455 Est. Cost $71.50 Unrealized -6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,686 Shares 9,192 Est. Cost $111.72 Unrealized +54.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,673 Shares 24,082 Est. Cost $49.73 Unrealized +24.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,661 Shares 13,902 Est. Cost $99.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,658 Shares 32,993 Est. Cost $108.16 Unrealized -43.7%
XPERI HOLDING CORP 0.0%
Value ($000) $1,655 Shares 95,545 Est. Cost $14.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,637 Shares 11,482 Est. Cost $98.07 Unrealized +49.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,613 Shares 6,456 Est. Cost $140.12 Unrealized +65.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,588 Shares 39,300 Est. Cost $29.19 Unrealized +36.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,558 Shares 43,342 Est. Cost $15.30 Unrealized +120.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,536 Shares 192,005 Est. Cost $6.23 Unrealized +5.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,535 Shares 84,905 Est. Cost $22.90 Unrealized -23.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,519 Shares 10,430 Est. Cost $214.70 Unrealized -10.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,492 Shares 53,798 Est. Cost $28.21 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,452 Shares 8,808 Est. Cost $232.74 Unrealized -21.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,441 Shares 37,950 Est. Cost $19.82 Unrealized +102.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,440 Shares 2,210 Est. Cost $377.82 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $1,438 Shares 55,866 Est. Cost $13.28 Unrealized +45.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,428 Shares 86,033 Est. Cost $11.92 Unrealized +3.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,387 Shares 105,950 Est. Cost $15.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,384 Shares 45,578 Est. Cost $48.69 Unrealized -19.7%
WSO WATSCO INC 0.0%
Value ($000) $1,363 Shares 4,471 Est. Cost $267.67 Unrealized +6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,344 Shares 18,492 Est. Cost $69.80 Unrealized +9.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,329 Shares 87,882 Est. Cost $17.54 Unrealized -4.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,291 Shares 112,474 Est. Cost $11.25 Unrealized -6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,285 Shares 28,355 Est. Cost $43.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,271 Shares 32,626 Est. Cost $40.59 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,253 Shares 67,532 Est. Cost $12.43 Unrealized +2.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,225 Shares 38,401 Est. Cost $19.66 Unrealized +40.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,205 Shares 33,561 Est. Cost $28.36 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,205 Shares 88,920 Est. Cost $11.80 Unrealized +27.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,178 Shares 6,467 Est. Cost $312.72 Unrealized -29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,170 Shares 18,120 Est. Cost $50.53 Unrealized +43.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,168 Shares 18,600 Est. Cost $66.02 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,164 Shares 41,250 Est. Cost $27.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,123 Shares 6,631 Est. Cost $127.41 Unrealized +22.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,123 Shares 21,114 Est. Cost $58.04 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,123 Shares 6,690 Est. Cost $90.90 Unrealized +100.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,114 Shares 18,370 Est. Cost $65.07 Unrealized +6.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,100 Shares 23,386 Est. Cost $42.39 Unrealized +32.2%
COOPER COS INC 0.0%
Value ($000) $1,084 Shares 2,595 Est. Cost $386.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,084 Shares 22,001 Est. Cost $45.01 Unrealized +1.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,080 Shares 22,805 Est. Cost $41.60 Unrealized +22.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,068 Shares 33,380 Est. Cost $14.78 Unrealized +134.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,065 Shares 18,362 Est. Cost $80.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,054 Shares 8,804 Est. Cost $119.57 Unrealized -12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,053 Shares 48,651 Est. Cost $21.95 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,018 Shares 7,763 Est. Cost $54.03 Unrealized +131.8%
ABIOMED INC 0.0%
Value ($000) $1,018 Shares 3,071 Est. Cost $326.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $991 Shares 14,796 Est. Cost $61.94 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $965 Shares 41,516 Est. Cost $20.62 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $947 Shares 51,305 Est. Cost $13.11 Unrealized +5.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $914 Shares 11,356 Est. Cost $34.23 Unrealized +157.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $897 Shares 4,496 Est. Cost $228.95 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $886 Shares 6,118 Est. Cost $124.40 Unrealized +9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $876 Shares 13,309 Est. Cost $64.09 Unrealized -1.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $864 Shares 3,465 Est. Cost $266.24 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $857 Shares 7,342 Est. Cost $30.65 Unrealized +55.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $856 Shares 11,066 Est. Cost $100.87 Unrealized -20.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $854 Shares 38,441 Est. Cost $12.73 Unrealized +58.7%
AROC ARCHROCK INC 0.0%
Value ($000) $850 Shares 92,124 Est. Cost $7.52 Unrealized -5.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 55,090 Est. Cost $13.59 Unrealized +0.9%
NTGR NETGEAR INC 0.0%
Value ($000) $812 Shares 32,850 Est. Cost $37.08 Unrealized -28.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $806 Shares 16,845 Est. Cost $46.31 Unrealized -7.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $798 Shares 37,712 Est. Cost $21.04 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $795 Shares 166,907 Est. Cost $10.75 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $788 Shares 7,859 Est. Cost $121.41 Unrealized -20.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $785 Shares 14,029 Est. Cost $53.55 Unrealized -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $766 Shares 5,989 Est. Cost $124.38 Unrealized -6.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $765 Shares 79,496 Est. Cost $9.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $753 Shares 6,968 Est. Cost $82.00 Unrealized +11.8%
RMR RMR GROUP INC 0.0%
Value ($000) $752 Shares 24,182 Est. Cost $26.03 Unrealized -12.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $748 Shares 58,108 Est. Cost $12.66 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $740 Shares 50,636 Est. Cost $12.13 Unrealized +7.8%
HIBBETT INC 0.0%
Value ($000) $737 Shares 16,622 Est. Cost $61.52 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $727 Shares 12,957 Est. Cost $59.37 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $723 Shares 26,356 Est. Cost $38.65 Unrealized -24.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $717 Shares 45,676 Est. Cost $16.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $712 Shares 19,588 Est. Cost $34.40 Unrealized +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $703 Shares 7,417 Est. Cost $99.81 Unrealized -5.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $697 Shares 24,860 Est. Cost $31.70 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $667 Shares 16,434 Est. Cost $43.51 Unrealized -16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $660 Shares 27,208 Est. Cost $9.47 Unrealized +149.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $660 Shares 6,261 Est. Cost $85.72 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $655 Shares 9,875 Est. Cost $70.61 Unrealized -6.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $651 Shares 2,493 Est. Cost $254.58 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $647 Shares 5,666 Est. Cost $114.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 28,671 Est. Cost $13.13 Unrealized +62.0%
PERFICIENT INC 0.0%
Value ($000) $641 Shares 5,825 Est. Cost $53.12 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $640 Shares 14,836 Est. Cost $46.89 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $637 Shares 27,647 Est. Cost $18.16 Unrealized +17.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $636 Shares 10,226 Est. Cost $66.92 Unrealized +3.0%
MR COOPER GROUP INC 0.0%
Value ($000) $628 Shares 13,729 Est. Cost $41.38 Unrealized
SEAGEN INC 0.0%
Value ($000) $622 Shares 4,312 Est. Cost $175.14 Unrealized
SONO SONOS INC 0.0%
Value ($000) $620 Shares 21,954 Est. Cost $33.83 Unrealized -21.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $599 Shares 28,653 Est. Cost $18.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $592 Shares 5,346 Est. Cost $220.80 Unrealized -36.2%
MED MEDIFAST INC 0.0%
Value ($000) $582 Shares 3,409 Est. Cost $81.63 Unrealized +108.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $581 Shares 1,637 Est. Cost $333.21 Unrealized -3.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $575 Shares 4,014 Est. Cost $26.09 Unrealized -2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $574 Shares 862 Est. Cost $768.01 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $564 Shares 43,745 Est. Cost $12.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $554 Shares 7,488 Est. Cost $54.15 Unrealized
FN FABRINET 0.0%
Value ($000) $553 Shares 5,252 Est. Cost $105.64 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $549 Shares 9,652 Est. Cost $75.04 Unrealized -17.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $547 Shares 3,738 Est. Cost $84.09 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $545 Shares 6,509 Est. Cost $75.73 Unrealized +2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $544 Shares 12,323 Est. Cost $48.70 Unrealized -19.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $533 Shares 10,377 Est. Cost $59.89 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $527 Shares 7,505 Est. Cost $79.25 Unrealized -15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $527 Shares 3,820 Est. Cost $124.72 Unrealized +5.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $521 Shares 7,068 Est. Cost $191.27 Unrealized -53.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $507 Shares 3,709 Est. Cost $102.27 Unrealized +36.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $506 Shares 2,891 Est. Cost $203.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $489 Shares 14,687 Est. Cost $21.37 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 2,990 Est. Cost $152.79 Unrealized -0.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 14,511 Est. Cost $45.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $476 Shares 1,737 Est. Cost $31.82 Unrealized +55.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $473 Shares 3,079 Est. Cost $142.42 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $471 Shares 3,117 Est. Cost $203.05 Unrealized -11.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $465 Shares 3,669 Est. Cost $99.19 Unrealized +21.4%
PODD INSULET CORP 0.0%
Value ($000) $459 Shares 1,722 Est. Cost $245.72 Unrealized -0.1%
TTC TORO CO 0.0%
Value ($000) $452 Shares 5,288 Est. Cost $108.53 Unrealized -14.2%
KMX CARMAX INC 0.0%
Value ($000) $448 Shares 4,647 Est. Cost $101.52 Unrealized +6.0%
PREMIER INC 0.0%
Value ($000) $443 Shares 12,466 Est. Cost $38.51 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $436 Shares 3,481 Est. Cost $386.54 Unrealized -62.0%
UI UBIQUITI INC 0.0%
Value ($000) $433 Shares 1,486 Est. Cost $120.85 Unrealized +123.6%
HZO MARINEMAX INC 0.0%
Value ($000) $424 Shares 10,548 Est. Cost $38.57 Unrealized +21.8%
BPOP POPULAR INC 0.0%
Value ($000) $420 Shares 5,139 Est. Cost $70.82 Unrealized +10.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $416 Shares 10,023 Est. Cost $38.60 Unrealized -2.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $414 Shares 4,456 Est. Cost $97.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $414 Shares 1,671 Est. Cost $94.69 Unrealized +129.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $412 Shares 20,490 Est. Cost $23.01 Unrealized +1.0%
KFY KORN FERRY 0.0%
Value ($000) $410 Shares 6,308 Est. Cost $65.32 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $410 Shares 10,438 Est. Cost $40.48 Unrealized -8.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $395 Shares 3,982 Est. Cost $100.13 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $394 Shares 4,196 Est. Cost $41.87 Unrealized +85.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $394 Shares 23,153 Est. Cost $20.78 Unrealized -11.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 5,177 Est. Cost $68.31 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $386 Shares 17,933 Est. Cost $17.62 Unrealized +21.2%
HNI HNI CORP 0.0%
Value ($000) $378 Shares 10,208 Est. Cost $25.47 Unrealized +58.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $376 Shares 3,871 Est. Cost $94.99 Unrealized +7.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $365 Shares 21,564 Est. Cost $18.00 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $363 Shares 3,014 Est. Cost $121.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $359 Shares 5,589 Est. Cost $80.52 Unrealized -16.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $353 Shares 697 Est. Cost $266.42 Unrealized +77.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $351 Shares 7,596 Est. Cost $95.25 Unrealized -45.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 36,984 Est. Cost $15.98 Unrealized -28.1%
TPR TAPESTRY INC 0.0%
Value ($000) $331 Shares 8,900 Est. Cost $39.22 Unrealized -12.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $328 Shares 5,939 Est. Cost $37.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $324 Shares 26,519 Est. Cost $7.23 Unrealized +72.5%
ARMK ARAMARK 0.0%
Value ($000) $322 Shares 8,547 Est. Cost $25.47 Unrealized -2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $322 Shares 2,142 Est. Cost $159.80 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $321 Shares 944 Est. Cost $344.23 Unrealized -0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $317 Shares 2,415 Est. Cost $147.34 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $310 Shares 3,517 Est. Cost $73.11 Unrealized +26.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $302 Shares 4,314 Est. Cost $73.24 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $297 Shares 7,553 Est. Cost $42.06 Unrealized -15.5%
GMS INC 0.0%
Value ($000) $296 Shares 5,940 Est. Cost $60.10 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 8,482 Est. Cost $28.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $289 Shares 8,179 Est. Cost $29.10 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $287 Shares 10,744 Est. Cost $25.57 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $286 Shares 3,070 Est. Cost $60.02 Unrealized +54.6%
LYFT LYFT INC 0.0%
Value ($000) $285 Shares 7,438 Est. Cost $57.52 Unrealized -31.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $284 Shares 6,870 Est. Cost $33.62 Unrealized +21.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $283 Shares 4,878 Est. Cost $44.00 Unrealized +3.3%
NSP INSPERITY INC 0.0%
Value ($000) $282 Shares 2,808 Est. Cost $75.84 Unrealized +18.0%
CXW CORECIVIC INC 0.0%
Value ($000) $280 Shares 25,071 Est. Cost $9.92 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $263 Shares 3,225 Est. Cost $85.82 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $253 Shares 20,978 Est. Cost $14.15 Unrealized
BOX BOX INC 0.0%
Value ($000) $245 Shares 8,435 Est. Cost $24.61 Unrealized +6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $244 Shares 3,396 Est. Cost $114.79 Unrealized -37.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $235 Shares 14,969 Est. Cost $10.30 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $232 Shares 12,001 Est. Cost $19.97 Unrealized +1.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $229 Shares 3,354 Est. Cost $74.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 4,835 Est. Cost $47.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $220 Shares 894 Est. Cost $224.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,577 Est. Cost $179.77 Unrealized -12.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $218 Shares 8,860 Est. Cost $25.78 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $215 Shares 7,263 Est. Cost $50.82 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 4,329 Est. Cost $62.42 Unrealized -23.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $211 Shares 15,119 Est. Cost $14.22 Unrealized -7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 4,209 Est. Cost $54.03 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $206 Shares 2,589 Est. Cost $81.90 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $206 Shares 6,396 Est. Cost $28.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $192 Shares 3,288 Est. Cost $60.89 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $192 Shares 2,322 Est. Cost $73.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $191 Shares 7,245 Est. Cost $26.29 Unrealized -5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 8,750 Est. Cost $8.68 Unrealized +145.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $188 Shares 1,847 Est. Cost $102.42 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $171 Shares 5,806 Est. Cost $23.78 Unrealized +37.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $161 Shares 2,971 Est. Cost $57.59 Unrealized +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $160 Shares 4,810 Est. Cost $43.35 Unrealized -17.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $159 Shares 3,128 Est. Cost $69.37 Unrealized -2.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $158 Shares 2,723 Est. Cost $53.51 Unrealized +2.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $154 Shares 9,208 Est. Cost $16.58 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $152 Shares 1,490 Est. Cost $102.82 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $150 Shares 3,636 Est. Cost $30.86 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $143 Shares 4,788 Est. Cost $37.97 Unrealized -12.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $142 Shares 4,928 Est. Cost $21.19 Unrealized +29.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $140 Shares 2,905 Est. Cost $114.92 Unrealized -54.0%
ASAN ASANA INC 0.0%
Value ($000) $138 Shares 3,450 Est. Cost $105.89 Unrealized -50.9%
AVANGRID INC 0.0%
Value ($000) $138 Shares 2,953 Est. Cost $50.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $135 Shares 1,996 Est. Cost $62.43 Unrealized +0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $135 Shares 2,646 Est. Cost $31.99 Unrealized +9.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $128 Shares 3,213 Est. Cost $30.32 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $127 Shares 4,929 Est. Cost $25.77 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $125 Shares 2,283 Est. Cost $67.76 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $123 Shares 2,361 Est. Cost $60.91 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $121 Shares 5,701 Est. Cost $49.55 Unrealized -50.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $120 Shares 1,758 Est. Cost $61.68 Unrealized +8.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $117 Shares 1,290 Est. Cost $88.30 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $116 Shares 9,780 Est. Cost $12.13 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $110 Shares 3,809 Est. Cost $17.75 Unrealized +28.6%
CITRIX SYS INC 0.0%
Value ($000) $110 Shares 1,087 Est. Cost $132.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $106 Shares 4,375 Est. Cost $34.14 Unrealized -27.8%
CRAI CRA INTL INC 0.0%
Value ($000) $102 Shares 1,210 Est. Cost $94.95 Unrealized -12.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 3,014 Est. Cost $32.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $93 Shares 1,214 Est. Cost $85.95 Unrealized -5.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $93 Shares 4,428 Est. Cost $15.22 Unrealized +41.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $89 Shares 2,191 Est. Cost $40.80 Unrealized +3.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $84 Shares 1,009 Est. Cost $87.67 Unrealized -5.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $83 Shares 12,441 Est. Cost $8.16 Unrealized -19.8%
AN AUTONATION INC 0.0%
Value ($000) $83 Shares 833 Est. Cost $120.32 Unrealized -8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $82 Shares 1,947 Est. Cost $34.07 Unrealized +22.3%
MATX MATSON INC 0.0%
Value ($000) $81 Shares 672 Est. Cost $63.97 Unrealized +49.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $78 Shares 630 Est. Cost $91.08 Unrealized +12.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $77 Shares 1,435 Est. Cost $48.82 Unrealized +2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $74 Shares 788 Est. Cost $104.61 Unrealized -3.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $71 Shares 5,031 Est. Cost $30.72 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $71 Shares 812 Est. Cost $91.05 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $68 Shares 363 Est. Cost $82.75 Unrealized +83.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 6,049 Est. Cost $17.51 Unrealized -24.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $67 Shares 447 Est. Cost $94.79 Unrealized +69.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $65 Shares 2,631 Est. Cost $23.52 Unrealized +18.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 861 Est. Cost $78.47 Unrealized -17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,005 Est. Cost $53.66 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 610 Est. Cost $114.71 Unrealized -26.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $52.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $53 Shares 452 Est. Cost $285.92 Unrealized -48.5%
AVALARA INC 0.0%
Value ($000) $52 Shares 525 Est. Cost $99.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $48 Shares 625 Est. Cost $27.87 Unrealized +239.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $44 Shares 1,563 Est. Cost $31.08 Unrealized -2.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $43 Shares 598 Est. Cost $81.90 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $38 Shares 2,399 Est. Cost $15.58 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $37 Shares 1,462 Est. Cost $25.31 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $22 Shares 281 Est. Cost $103.58 Unrealized -11.3%
OAK STR HEALTH INC 0.0%
Value ($000) $21 Shares 772 Est. Cost $58.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $19 Shares 725 Est. Cost $130.85 Unrealized -78.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $16 Shares 744 Est. Cost $21.51 Unrealized
ZIMVIE INC 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $65.11 Unrealized -22.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $86.92 Unrealized +24.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $205.03 Unrealized -7.3%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 779 Est. Cost $5.66 Unrealized +71.1%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.01 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.93 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $165.18 Unrealized -16.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.32 Unrealized +52.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $282.75 Unrealized -26.3%
GAP GAP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $27.44 Unrealized -51.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized -15.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized -10.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized +22.1%