Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $32,184,533 (100.0% shares, 0.0% debt)

Holdings (925)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,606,559 Shares 6,255,337 Est. Cost $106.34 Unrealized +147.7%
AAPL APPLE INC 4.8%
Value ($000) $1,558,267 Shares 11,397,514 Est. Cost $95.86 Unrealized +55.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $859,044 Shares 394,191 Est. Cost $68.42 Unrealized +70.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $559,019 Shares 5,263,331 Est. Cost $122.09 Unrealized +2.5%
V VISA INC 1.7%
Value ($000) $556,155 Shares 2,824,719 Est. Cost $132.64 Unrealized +51.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $494,018 Shares 961,822 Est. Cost $281.19 Unrealized +67.5%
LLY LILLY ELI & CO 1.4%
Value ($000) $448,626 Shares 1,383,673 Est. Cost $114.54 Unrealized +154.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $413,699 Shares 2,877,106 Est. Cost $82.57 Unrealized +66.3%
PFE PFIZER INC 1.2%
Value ($000) $399,613 Shares 7,621,825 Est. Cost $24.64 Unrealized +70.4%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $385,414 Shares 804,161 Est. Cost $274.27 Unrealized +76.8%
MRK MERCK & CO INC 1.2%
Value ($000) $373,761 Shares 4,099,621 Est. Cost $57.47 Unrealized +37.8%
AZO AUTOZONE INC 1.1%
Value ($000) $352,742 Shares 164,133 Est. Cost $1374.10 Unrealized +49.7%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $351,501 Shares 728,375 Est. Cost $253.67 Unrealized +85.1%
ABBV ABBVIE INC 1.1%
Value ($000) $340,923 Shares 2,225,933 Est. Cost $99.71 Unrealized +34.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $314,065 Shares 2,071,799 Est. Cost $18.16 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $310,761 Shares 6,123,340 Est. Cost $35.27 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $308,281 Shares 1,736,698 Est. Cost $99.06 Unrealized +61.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $305,699 Shares 1,119,703 Est. Cost $238.29 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $257,176 Shares 926,246 Est. Cost $248.84 Unrealized +14.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $256,499 Shares 8,239,626 Est. Cost $25.50 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $251,950 Shares 1,893,935 Est. Cost $115.49 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $250,233 Shares 1,611,828 Est. Cost $124.14 Unrealized +22.2%
GOOG ALPHABET INC 0.8%
Value ($000) $249,964 Shares 114,273 Est. Cost $65.32 Unrealized +79.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $246,337 Shares 3,073,843 Est. Cost $66.20 Unrealized +8.5%
TSLA TESLA INC 0.8%
Value ($000) $243,946 Shares 362,246 Est. Cost $179.34 Unrealized +52.2%
INTU INTUIT 0.8%
Value ($000) $241,425 Shares 626,364 Est. Cost $300.75 Unrealized +34.5%
HD HOME DEPOT INC 0.7%
Value ($000) $229,161 Shares 835,522 Est. Cost $166.04 Unrealized +62.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $227,568 Shares 3,091,499 Est. Cost $74.93 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $222,767 Shares 2,893,097 Est. Cost $52.81 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $222,600 Shares 3,601,371 Est. Cost $56.88 Unrealized -4.9%
MCK MCKESSON CORP 0.7%
Value ($000) $221,641 Shares 679,432 Est. Cost $182.11 Unrealized +72.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $217,385 Shares 400,138 Est. Cost $397.88 Unrealized +36.9%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $213,964 Shares 2,053,597 Est. Cost $123.84 Unrealized -7.6%
PEP PEPSICO INC 0.6%
Value ($000) $204,452 Shares 1,226,771 Est. Cost $87.47 Unrealized +71.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $201,346 Shares 815,553 Est. Cost $143.67 Unrealized +57.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $200,271 Shares 4,696,887 Est. Cost $32.91 Unrealized +30.1%
KO COCA COLA CO 0.6%
Value ($000) $195,669 Shares 3,110,256 Est. Cost $42.25 Unrealized +34.4%
META META PLATFORMS INC 0.6%
Value ($000) $193,193 Shares 1,198,088 Est. Cost $229.40 Unrealized -16.5%
HPQ HP INC 0.6%
Value ($000) $189,986 Shares 5,795,823 Est. Cost $20.50 Unrealized +56.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $189,608 Shares 2,213,983 Est. Cost $64.19 Unrealized +24.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $188,064 Shares 689,859 Est. Cost $258.11 Unrealized +24.2%
T AT&T INC 0.6%
Value ($000) $187,506 Shares 8,945,872 Est. Cost $14.68 Unrealized +11.1%
NKE NIKE INC 0.6%
Value ($000) $185,194 Shares 1,812,041 Est. Cost $101.26 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $179,381 Shares 532,197 Est. Cost $273.22 Unrealized +26.5%
ZTS ZOETIS INC 0.6%
Value ($000) $177,137 Shares 1,030,527 Est. Cost $136.08 Unrealized +22.5%
CB CHUBB LIMITED 0.5%
Value ($000) $173,572 Shares 882,978 Est. Cost $178.59 Unrealized +9.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $166,255 Shares 1,794,252 Est. Cost $61.14 Unrealized +40.5%
INTC INTEL CORP 0.5%
Value ($000) $159,304 Shares 4,258,229 Est. Cost $42.25 Unrealized -3.9%
AMGN AMGEN INC 0.5%
Value ($000) $158,443 Shares 651,216 Est. Cost $168.59 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $157,248 Shares 2,056,323 Est. Cost $74.22 Unrealized +26.1%
AVGO BROADCOM INC 0.5%
Value ($000) $156,621 Shares 322,388 Est. Cost $35.87 Unrealized +46.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $153,485 Shares 1,261,698 Est. Cost $116.83 Unrealized +7.0%
KR KROGER CO 0.5%
Value ($000) $151,915 Shares 3,209,716 Est. Cost $26.99 Unrealized +82.3%
HSY HERSHEY CO 0.5%
Value ($000) $149,731 Shares 695,890 Est. Cost $125.77 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $146,970 Shares 1,015,122 Est. Cost $109.84 Unrealized +29.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $146,684 Shares 1,157,441 Est. Cost $74.16 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $145,461 Shares 796,863 Est. Cost $130.87 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $144,254 Shares 566,433 Est. Cost $187.52 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $138,836 Shares 661,006 Est. Cost $181.04 Unrealized +11.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $136,580 Shares 1,810,230 Est. Cost $46.27 Unrealized +33.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $131,952 Shares 862,560 Est. Cost $64.42 Unrealized +129.6%
ORCL ORACLE CORP 0.4%
Value ($000) $131,343 Shares 1,879,853 Est. Cost $48.93 Unrealized +42.7%
LOW LOWES COS INC 0.4%
Value ($000) $130,883 Shares 749,324 Est. Cost $134.69 Unrealized +33.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $127,634 Shares 1,120,897 Est. Cost $96.32 Unrealized +17.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $124,236 Shares 273,391 Est. Cost $400.31 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $122,960 Shares 800,234 Est. Cost $128.48 Unrealized +17.5%
UNP UNION PAC CORP 0.4%
Value ($000) $121,858 Shares 571,351 Est. Cost $176.09 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $121,382 Shares 859,717 Est. Cost $103.29 Unrealized +13.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $118,625 Shares 379,398 Est. Cost $223.72 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $118,533 Shares 1,052,588 Est. Cost $90.96 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $115,554 Shares 868,963 Est. Cost $119.96 Unrealized +5.8%
FTNT FORTINET INC 0.4%
Value ($000) $114,271 Shares 2,019,623 Est. Cost $50.70 Unrealized +17.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $111,698 Shares 1,211,867 Est. Cost $107.14 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $111,513 Shares 63,759 Est. Cost $2063.07 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $111,109 Shares 848,997 Est. Cost $53.33 Unrealized +135.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $110,855 Shares 351,388 Est. Cost $214.59 Unrealized +57.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $107,584 Shares 780,409 Est. Cost $99.37 Unrealized +43.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $105,283 Shares 165,312 Est. Cost $625.62 Unrealized +39.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $104,564 Shares 298,133 Est. Cost $364.08 Unrealized +12.0%
XYZ BLOCK INC 0.3%
Value ($000) $103,894 Shares 1,689,895 Est. Cost $145.24 Unrealized -37.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $103,779 Shares 812,400 Est. Cost $79.74 Unrealized +56.7%
NFLX NETFLIX INC 0.3%
Value ($000) $102,345 Shares 585,262 Est. Cost $36.00 Unrealized -38.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $101,074 Shares 901,702 Est. Cost $91.23 Unrealized +28.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $100,622 Shares 2,564,197 Est. Cost $36.07 Unrealized +6.4%
AGCO AGCO CORP 0.3%
Value ($000) $100,103 Shares 1,014,230 Est. Cost $109.18 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $98,979 Shares 156,680 Est. Cost $36.62 Unrealized +17.5%
CRM SALESFORCE INC 0.3%
Value ($000) $98,182 Shares 594,903 Est. Cost $224.11 Unrealized -22.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $96,957 Shares 367,932 Est. Cost $219.47 Unrealized +10.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $94,404 Shares 1,235,797 Est. Cost $76.87 Unrealized -8.5%
WAT WATERS CORP 0.3%
Value ($000) $90,414 Shares 273,172 Est. Cost $241.63 Unrealized +31.4%
DOX AMDOCS LTD 0.3%
Value ($000) $88,922 Shares 1,067,365 Est. Cost $53.73 Unrealized +41.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $86,883 Shares 513,713 Est. Cost $117.95 Unrealized +37.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $86,505 Shares 1,114,794 Est. Cost $65.30 Unrealized +20.2%
EBAY EBAY INC. 0.3%
Value ($000) $84,998 Shares 2,039,823 Est. Cost $46.85 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $83,967 Shares 169,995 Est. Cost $40.46 Unrealized +119.2%
MS MORGAN STANLEY 0.3%
Value ($000) $82,728 Shares 1,087,648 Est. Cost $46.42 Unrealized +56.0%
ABNB AIRBNB INC 0.3%
Value ($000) $81,896 Shares 919,353 Est. Cost $149.34 Unrealized -12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $81,714 Shares 223,222 Est. Cost $317.24 Unrealized +28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $80,700 Shares 747,419 Est. Cost $323.10 Unrealized -67.4%
ABT ABBOTT LABS 0.2%
Value ($000) $80,038 Shares 736,641 Est. Cost $78.18 Unrealized +35.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $78,139 Shares 5,892,927 Est. Cost $12.95 Unrealized +5.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $76,688 Shares 810,808 Est. Cost $83.76 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $74,371 Shares 509,077 Est. Cost $119.80 Unrealized +23.2%
WMT WALMART INC 0.2%
Value ($000) $73,781 Shares 606,847 Est. Cost $25.47 Unrealized +72.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $72,546 Shares 334,344 Est. Cost $164.36 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $72,486 Shares 483,152 Est. Cost $90.29 Unrealized +67.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $71,869 Shares 610,877 Est. Cost $77.03 Unrealized +60.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $71,580 Shares 254,027 Est. Cost $249.45 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $71,238 Shares 548,540 Est. Cost $111.27 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $71,087 Shares 1,125,138 Est. Cost $77.00 Unrealized -14.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $71,029 Shares 394,554 Est. Cost $159.22 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $70,790 Shares 744,471 Est. Cost $77.53 Unrealized +33.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $69,802 Shares 1,097,348 Est. Cost $61.19 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $68,365 Shares 145,912 Est. Cost $335.89 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $66,281 Shares 223,153 Est. Cost $277.28 Unrealized +2.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $66,166 Shares 217,860 Est. Cost $82.57 Unrealized +265.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $63,557 Shares 147,814 Est. Cost $206.00 Unrealized +93.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $62,689 Shares 2,199,521 Est. Cost $31.10 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $62,588 Shares 1,640,946 Est. Cost $23.66 Unrealized +41.9%
AFL AFLAC INC 0.2%
Value ($000) $62,576 Shares 1,130,950 Est. Cost $43.77 Unrealized +24.2%
MET METLIFE INC 0.2%
Value ($000) $61,355 Shares 977,132 Est. Cost $37.24 Unrealized +59.1%
EXC EXELON CORP 0.2%
Value ($000) $61,275 Shares 1,352,027 Est. Cost $31.72 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $61,108 Shares 359,216 Est. Cost $112.90 Unrealized +40.5%
MMM 3M CO 0.2%
Value ($000) $60,291 Shares 465,906 Est. Cost $116.58 Unrealized -9.8%
IT GARTNER INC 0.2%
Value ($000) $58,866 Shares 243,419 Est. Cost $245.84 Unrealized +8.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $58,810 Shares 459,391 Est. Cost $96.71 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $58,394 Shares 198,649 Est. Cost $341.38 Unrealized +2.0%
LINDE PLC 0.2%
Value ($000) $57,725 Shares 200,764 Est. Cost $203.83 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $55,359 Shares 862,689 Est. Cost $170.04 Unrealized -53.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $55,296 Shares 390,838 Est. Cost $81.44 Unrealized +81.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $54,412 Shares 258,972 Est. Cost $257.59 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $54,218 Shares 724,009 Est. Cost $76.15 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $53,795 Shares 210,465 Est. Cost $211.15 Unrealized +5.2%
NUE NUCOR CORP 0.2%
Value ($000) $53,062 Shares 508,209 Est. Cost $57.95 Unrealized +120.6%
EQIX EQUINIX INC 0.2%
Value ($000) $53,005 Shares 80,674 Est. Cost $532.17 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $52,233 Shares 535,926 Est. Cost $90.48 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $51,779 Shares 1,880,860 Est. Cost $21.49 Unrealized +28.1%
C CITIGROUP INC 0.2%
Value ($000) $51,499 Shares 1,119,690 Est. Cost $49.36 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $50,533 Shares 180,725 Est. Cost $252.73 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $50,375 Shares 259,867 Est. Cost $25.33 Unrealized +50.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $50,019 Shares 214,797 Est. Cost $105.75 Unrealized +119.1%
CMI CUMMINS INC 0.2%
Value ($000) $49,349 Shares 254,975 Est. Cost $148.00 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $49,134 Shares 200,192 Est. Cost $162.78 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $48,919 Shares 82,760 Est. Cost $593.36 Unrealized +8.9%
FFIV F5 INC 0.2%
Value ($000) $48,806 Shares 318,917 Est. Cost $208.03 Unrealized -16.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $47,946 Shares 314,321 Est. Cost $45.34 Unrealized +10.8%
DOW DOW INC 0.1%
Value ($000) $47,032 Shares 911,226 Est. Cost $35.95 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,552 Shares 495,037 Est. Cost $86.51 Unrealized +17.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $46,513 Shares 924,512 Est. Cost $44.03 Unrealized +26.6%
NTAP NETAPP INC 0.1%
Value ($000) $46,469 Shares 712,321 Est. Cost $45.11 Unrealized +45.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $46,235 Shares 347,633 Est. Cost $95.64 Unrealized +25.8%
TER TERADYNE INC 0.1%
Value ($000) $46,142 Shares 515,258 Est. Cost $64.55 Unrealized +58.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $45,892 Shares 256,075 Est. Cost $259.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $45,426 Shares 490,265 Est. Cost $61.77 Unrealized +46.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $43,927 Shares 239,144 Est. Cost $183.68 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $43,624 Shares 113,435 Est. Cost $394.69 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $43,278 Shares 661,466 Est. Cost $54.88 Unrealized +18.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $42,440 Shares 1,536,549 Est. Cost $29.53 Unrealized +8.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,397 Shares 167,243 Est. Cost $196.50 Unrealized +15.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $42,128 Shares 1,615,935 Est. Cost $19.85 Unrealized +33.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41,851 Shares 440,052 Est. Cost $72.42 Unrealized +16.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,682 Shares 430,951 Est. Cost $111.46 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40,493 Shares 1,086,484 Est. Cost $42.25 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $40,403 Shares 293,848 Est. Cost $124.72 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $40,020 Shares 855,661 Est. Cost $47.98 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,941 Shares 722,486 Est. Cost $72.97 Unrealized -8.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $39,306 Shares 1,678,929 Est. Cost $24.29 Unrealized +17.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $39,272 Shares 464,154 Est. Cost $73.51 Unrealized +13.0%
APTIV PLC 0.1%
Value ($000) $39,186 Shares 439,965 Est. Cost $105.70 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39,129 Shares 1,486,656 Est. Cost $17.68 Unrealized +25.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $38,689 Shares 649,905 Est. Cost $48.47 Unrealized +23.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $38,398 Shares 1,159,447 Est. Cost $31.89 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $38,379 Shares 283,983 Est. Cost $93.58 Unrealized +22.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $38,275 Shares 234,750 Est. Cost $114.91 Unrealized +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,441 Shares 554,732 Est. Cost $67.48 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,037 Shares 530,331 Est. Cost $117.72 Unrealized -26.5%
BIIB BIOGEN INC 0.1%
Value ($000) $37,017 Shares 181,511 Est. Cost $297.46 Unrealized -31.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $36,769 Shares 427,245 Est. Cost $71.57 Unrealized +10.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $36,599 Shares 1,092,175 Est. Cost $27.87 Unrealized +25.0%
MRNA MODERNA INC 0.1%
Value ($000) $36,487 Shares 255,438 Est. Cost $117.46 Unrealized +21.7%
TGT TARGET CORP 0.1%
Value ($000) $36,421 Shares 257,889 Est. Cost $77.47 Unrealized +119.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35,998 Shares 401,055 Est. Cost $87.93 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value ($000) $34,687 Shares 3,116,770 Est. Cost $8.11 Unrealized +30.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $34,659 Shares 147,888 Est. Cost $268.40 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $34,642 Shares 313,685 Est. Cost $55.10 Unrealized +91.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $34,418 Shares 358,127 Est. Cost $69.78 Unrealized +26.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $33,972 Shares 274,023 Est. Cost $124.37 Unrealized +1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $33,854 Shares 488,506 Est. Cost $69.67 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,122 Shares 209,932 Est. Cost $125.59 Unrealized +15.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $32,925 Shares 566,945 Est. Cost $63.25 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,724 Shares 68,381 Est. Cost $210.96 Unrealized +105.2%
TBBK BANCORP INC DEL 0.1%
Value ($000) $32,208 Shares 1,650,000 Est. Cost $19.76 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,046 Shares 613,111 Est. Cost $42.81 Unrealized +23.0%
MAS MASCO CORP 0.1%
Value ($000) $32,025 Shares 632,928 Est. Cost $48.93 Unrealized +0.8%
DBX DROPBOX INC 0.1%
Value ($000) $31,816 Shares 1,515,666 Est. Cost $24.30 Unrealized -11.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,708 Shares 620,162 Est. Cost $48.06 Unrealized +11.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $31,467 Shares 462,549 Est. Cost $17.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $31,434 Shares 629,665 Est. Cost $17.61 Unrealized +39.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,764 Shares 129,428 Est. Cost $123.52 Unrealized +105.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $30,763 Shares 1,150,000 Est. Cost $28.85 Unrealized +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $30,443 Shares 426,122 Est. Cost $77.56 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30,342 Shares 78,714 Est. Cost $372.07 Unrealized +6.8%
L LOEWS CORP 0.1%
Value ($000) $30,129 Shares 508,382 Est. Cost $51.76 Unrealized +20.0%
NOW SERVICENOW INC 0.1%
Value ($000) $29,523 Shares 62,085 Est. Cost $76.77 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $29,415 Shares 750,970 Est. Cost $41.27 Unrealized -3.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,268 Shares 700,725 Est. Cost $25.40 Unrealized +51.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $28,919 Shares 171,753 Est. Cost $123.35 Unrealized +21.8%
FISV FISERV INC 0.1%
Value ($000) $28,875 Shares 324,548 Est. Cost $94.30 Unrealized +2.9%
BBY BEST BUY INC 0.1%
Value ($000) $28,609 Shares 438,969 Est. Cost $47.98 Unrealized +45.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,334 Shares 158,511 Est. Cost $148.41 Unrealized +32.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,054 Shares 312,354 Est. Cost $49.75 Unrealized +80.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,045 Shares 139,730 Est. Cost $293.09 Unrealized -20.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,013 Shares 1,671,580 Est. Cost $13.12 Unrealized +16.8%
SNA SNAP ON INC 0.1%
Value ($000) $27,988 Shares 142,048 Est. Cost $174.69 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,988 Shares 307,620 Est. Cost $65.98 Unrealized +60.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $27,904 Shares 473,889 Est. Cost $33.79 Unrealized +72.0%
PCAR PACCAR INC 0.1%
Value ($000) $27,529 Shares 334,332 Est. Cost $50.16 Unrealized -3.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $27,447 Shares 292,806 Est. Cost $146.16 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $27,324 Shares 489,278 Est. Cost $58.31 Unrealized -1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,086 Shares 201,329 Est. Cost $106.47 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,840 Shares 193,646 Est. Cost $123.37 Unrealized +27.7%
DXCM DEXCOM INC 0.1%
Value ($000) $26,803 Shares 359,631 Est. Cost $85.82 Unrealized +6.3%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $26,753 Shares 275,517 Est. Cost $75.89 Unrealized +18.6%
NEM NEWMONT CORP 0.1%
Value ($000) $26,678 Shares 447,080 Est. Cost $42.43 Unrealized +49.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $26,489 Shares 356,456 Est. Cost $60.32 Unrealized +46.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $26,309 Shares 636,232 Est. Cost $32.39 Unrealized +35.7%
DE DEERE & CO 0.1%
Value ($000) $26,282 Shares 87,763 Est. Cost $262.01 Unrealized +33.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $26,121 Shares 777,392 Est. Cost $30.76 Unrealized +5.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,085 Shares 327,936 Est. Cost $56.95 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,961 Shares 335,158 Est. Cost $62.27 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,235 Shares 263,758 Est. Cost $65.79 Unrealized +34.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $25,034 Shares 459,256 Est. Cost $50.85 Unrealized -5.8%
VRSN VERISIGN INC 0.1%
Value ($000) $24,707 Shares 147,657 Est. Cost $184.75 Unrealized -1.6%
USB US BANCORP DEL 0.1%
Value ($000) $24,697 Shares 536,692 Est. Cost $38.80 Unrealized +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $24,530 Shares 2,248,435 Est. Cost $10.97 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,511 Shares 126,184 Est. Cost $148.37 Unrealized +27.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,484 Shares 141,448 Est. Cost $151.53 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $24,245 Shares 203,746 Est. Cost $88.47 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $24,129 Shares 530,379 Est. Cost $43.29 Unrealized +1.8%
KELLOGG CO 0.1%
Value ($000) $23,800 Shares 333,589 Est. Cost $49.01 Unrealized +16.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $23,784 Shares 244,010 Est. Cost $91.19 Unrealized +4.4%
LAM RESEARCH CORP 0.1%
Value ($000) $23,711 Shares 55,640 Est. Cost $178.66 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,453 Shares 662,691 Est. Cost $28.47 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,380 Shares 420,651 Est. Cost $28.94 Unrealized -12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,256 Shares 105,110 Est. Cost $189.76 Unrealized +12.5%
WPC WP CAREY INC 0.1%
Value ($000) $23,144 Shares 279,337 Est. Cost $81.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $23,132 Shares 1,178,361 Est. Cost $32.85 Unrealized -27.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $23,054 Shares 490,321 Est. Cost $236.25 Unrealized -59.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,054 Shares 242,859 Est. Cost $95.92 Unrealized -2.8%
WU WESTERN UN CO 0.1%
Value ($000) $22,825 Shares 1,385,775 Est. Cost $23.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $22,795 Shares 784,431 Est. Cost $28.50 Unrealized +8.6%
LEN LENNAR CORP 0.1%
Value ($000) $22,755 Shares 322,465 Est. Cost $57.10 Unrealized +21.6%
AVT AVNET INC 0.1%
Value ($000) $22,424 Shares 522,940 Est. Cost $37.63 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,285 Shares 534,269 Est. Cost $39.99 Unrealized +0.2%
SRE SEMPRA 0.1%
Value ($000) $22,134 Shares 147,295 Est. Cost $58.34 Unrealized +22.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $22,046 Shares 142,346 Est. Cost $161.16 Unrealized +7.9%
MSCI MSCI INC 0.1%
Value ($000) $21,920 Shares 53,191 Est. Cost $157.53 Unrealized +165.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,793 Shares 139,824 Est. Cost $135.22 Unrealized +17.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,696 Shares 89,328 Est. Cost $200.24 Unrealized +42.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $21,594 Shares 287,519 Est. Cost $82.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,594 Shares 145,854 Est. Cost $90.88 Unrealized +78.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,520 Shares 202,481 Est. Cost $69.89 Unrealized +51.6%
VERINT SYS INC 0.1%
Value ($000) $21,512 Shares 507,927 Est. Cost $43.01 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $21,273 Shares 45,450 Est. Cost $365.04 Unrealized +17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,123 Shares 340,227 Est. Cost $41.62 Unrealized +37.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $21,095 Shares 309,035 Est. Cost $38.20 Unrealized +8.7%
SO SOUTHERN CO 0.1%
Value ($000) $21,081 Shares 295,618 Est. Cost $38.92 Unrealized +65.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $21,077 Shares 455,314 Est. Cost $44.04 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,982 Shares 228,895 Est. Cost $105.55 Unrealized -14.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,904 Shares 358,334 Est. Cost $42.39 Unrealized +41.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,712 Shares 178,127 Est. Cost $70.44 Unrealized +46.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $20,629 Shares 68,219 Est. Cost $227.63 Unrealized +41.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,572 Shares 575,245 Est. Cost $23.46 Unrealized +63.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,428 Shares 206,885 Est. Cost $57.28 Unrealized +49.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20,123 Shares 316,084 Est. Cost $62.95 Unrealized -24.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,636 Shares 79,647 Est. Cost $223.96 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value ($000) $19,626 Shares 95,883 Est. Cost $178.65 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,621 Shares 17,081 Est. Cost $950.86 Unrealized +32.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,501 Shares 752,636 Est. Cost $24.94 Unrealized -1.8%
LIFE STORAGE INC 0.1%
Value ($000) $19,440 Shares 174,102 Est. Cost $120.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $19,197 Shares 251,250 Est. Cost $93.10 Unrealized -6.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,049 Shares 452,694 Est. Cost $50.80 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $19,006 Shares 120,694 Est. Cost $144.16 Unrealized +13.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $18,882 Shares 47,802 Est. Cost $430.95 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $18,855 Shares 392,411 Est. Cost $40.47 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,661 Shares 196,779 Est. Cost $154.07 Unrealized -8.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,443 Shares 106,120 Est. Cost $139.24 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,421 Shares 46,675 Est. Cost $410.99 Unrealized +3.4%
FOXA FOX CORP 0.1%
Value ($000) $18,184 Shares 565,391 Est. Cost $33.79 Unrealized -0.7%
KLAC KLA CORP 0.1%
Value ($000) $18,058 Shares 56,593 Est. Cost $167.70 Unrealized +93.0%
TPG TPG INC 0.1%
Value ($000) $17,933 Shares 750,000 Est. Cost $30.93 Unrealized -12.7%
BX BLACKSTONE INC 0.1%
Value ($000) $17,880 Shares 196,022 Est. Cost $93.25 Unrealized +3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,763 Shares 96,348 Est. Cost $343.31 Unrealized -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,705 Shares 193,851 Est. Cost $96.38 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $17,627 Shares 100,921 Est. Cost $145.14 Unrealized +11.6%
KEY KEYCORP 0.1%
Value ($000) $17,368 Shares 1,008,056 Est. Cost $18.37 Unrealized -13.4%
EFX EQUIFAX INC 0.1%
Value ($000) $17,310 Shares 94,701 Est. Cost $253.40 Unrealized -23.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,241 Shares 466,439 Est. Cost $37.75 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,222 Shares 272,153 Est. Cost $35.70 Unrealized +68.2%
CTVA CORTEVA INC 0.1%
Value ($000) $17,191 Shares 317,492 Est. Cost $34.03 Unrealized +64.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,184 Shares 1,095,946 Est. Cost $14.66 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $17,153 Shares 65,584 Est. Cost $219.09 Unrealized +19.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,987 Shares 120,491 Est. Cost $151.55 Unrealized -16.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,926 Shares 479,150 Est. Cost $23.35 Unrealized +18.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $16,784 Shares 355,355 Est. Cost $20.34 Unrealized +174.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,780 Shares 141,273 Est. Cost $106.52 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,664 Shares 190,541 Est. Cost $67.91 Unrealized +17.1%
MQ MARQETA INC 0.1%
Value ($000) $16,626 Shares 2,050,000 Est. Cost $24.07 Unrealized -59.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,340 Shares 209,886 Est. Cost $76.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,325 Shares 63,705 Est. Cost $102.21 Unrealized +25.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,198 Shares 142,693 Est. Cost $86.90 Unrealized +24.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,143 Shares 340,356 Est. Cost $44.52 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,107 Shares 71,932 Est. Cost $244.95 Unrealized +1.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,101 Shares 392,539 Est. Cost $41.83 Unrealized +15.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,022 Shares 57,163 Est. Cost $237.04 Unrealized +11.8%
EQUITY COMWLTH 0.0%
Value ($000) $15,763 Shares 572,601 Est. Cost $27.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,618 Shares 329,782 Est. Cost $39.72 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,617 Shares 114,799 Est. Cost $148.71 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,473 Shares 280,826 Est. Cost $38.49 Unrealized +41.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,466 Shares 139,780 Est. Cost $135.47 Unrealized -9.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,448 Shares 67,957 Est. Cost $158.14 Unrealized +43.2%
NVR NVR INC 0.0%
Value ($000) $15,325 Shares 3,828 Est. Cost $4819.74 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value ($000) $15,244 Shares 249,650 Est. Cost $63.65 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,125 Shares 398,994 Est. Cost $55.42 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,083 Shares 169,526 Est. Cost $80.67 Unrealized +11.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $15,047 Shares 475,275 Est. Cost $42.49 Unrealized -21.0%
LKQ LKQ CORP 0.0%
Value ($000) $14,995 Shares 305,451 Est. Cost $34.55 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,974 Shares 118,128 Est. Cost $85.83 Unrealized +34.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,924 Shares 71,178 Est. Cost $146.26 Unrealized +42.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,858 Shares 126,675 Est. Cost $116.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,843 Shares 537,244 Est. Cost $17.80 Unrealized +47.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,573 Shares 100,493 Est. Cost $107.25 Unrealized +32.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,454 Shares 476,911 Est. Cost $34.97 Unrealized -11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,451 Shares 79,294 Est. Cost $120.41 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,427 Shares 331,420 Est. Cost $61.09 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,382 Shares 134,135 Est. Cost $74.88 Unrealized +27.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,325 Shares 361,525 Est. Cost $32.97 Unrealized +23.5%
FDX FEDEX CORP 0.0%
Value ($000) $14,172 Shares 62,512 Est. Cost $226.95 Unrealized -13.3%
DUKE REALTY CORP 0.0%
Value ($000) $14,168 Shares 257,790 Est. Cost $40.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,127 Shares 243,241 Est. Cost $60.29 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,054 Shares 176,074 Est. Cost $56.43 Unrealized +22.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14,000 Shares 1,524,946 Est. Cost $6.17 Unrealized +23.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,955 Shares 444,913 Est. Cost $16.25 Unrealized +112.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13,949 Shares 219,129 Est. Cost $61.99 Unrealized +8.5%
ETN EATON CORP PLC 0.0%
Value ($000) $13,880 Shares 110,163 Est. Cost $72.00 Unrealized +84.2%
GLW CORNING INC 0.0%
Value ($000) $13,860 Shares 439,847 Est. Cost $31.52 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,660 Shares 159,343 Est. Cost $71.46 Unrealized +25.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,652 Shares 285,147 Est. Cost $36.83 Unrealized +40.6%
COUR COURSERA INC 0.0%
Value ($000) $13,632 Shares 961,368 Est. Cost $28.83 Unrealized -38.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,630 Shares 77,953 Est. Cost $214.46 Unrealized -7.1%
QLYS QUALYS INC 0.0%
Value ($000) $13,558 Shares 107,486 Est. Cost $95.97 Unrealized +36.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13,510 Shares 709,587 Est. Cost $23.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,298 Shares 161,725 Est. Cost $42.90 Unrealized +101.0%
STT STATE STR CORP 0.0%
Value ($000) $13,281 Shares 215,408 Est. Cost $67.20 Unrealized -7.3%
MARATHON OIL CORP 0.0%
Value ($000) $13,179 Shares 586,125 Est. Cost $15.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,141 Shares 455,253 Est. Cost $21.44 Unrealized +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,134 Shares 159,054 Est. Cost $104.07 Unrealized -7.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13,127 Shares 116,019 Est. Cost $110.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,002 Shares 53,793 Est. Cost $185.92 Unrealized +20.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,969 Shares 173,982 Est. Cost $41.48 Unrealized +73.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,903 Shares 688,164 Est. Cost $13.25 Unrealized +32.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,847 Shares 10,309 Est. Cost $908.92 Unrealized +27.8%
AON AON PLC 0.0%
Value ($000) $12,834 Shares 47,588 Est. Cost $229.49 Unrealized +22.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,816 Shares 214,756 Est. Cost $55.49 Unrealized +0.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,728 Shares 643,931 Est. Cost $17.65 Unrealized +9.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,702 Shares 575,034 Est. Cost $21.54 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,688 Shares 303,277 Est. Cost $32.99 Unrealized +19.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12,619 Shares 662,938 Est. Cost $13.28 Unrealized +35.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,557 Shares 31,322 Est. Cost $433.22 Unrealized -9.0%
SLM SLM CORP 0.0%
Value ($000) $12,519 Shares 785,412 Est. Cost $19.11 Unrealized -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,517 Shares 39,107 Est. Cost $271.93 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,508 Shares 90,120 Est. Cost $100.17 Unrealized +7.7%
BUNGE LIMITED 0.0%
Value ($000) $12,291 Shares 135,522 Est. Cost $76.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,269 Shares 58,708 Est. Cost $189.39 Unrealized +12.2%
PSX PHILLIPS 66 0.0%
Value ($000) $12,027 Shares 146,678 Est. Cost $75.64 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,888 Shares 30,956 Est. Cost $364.11 Unrealized +12.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,757 Shares 370,236 Est. Cost $34.74 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $11,682 Shares 67,926 Est. Cost $196.79 Unrealized -2.3%
BLACKROCK INC 0.0%
Value ($000) $11,681 Shares 19,179 Est. Cost $560.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11,566 Shares 157,586 Est. Cost $45.47 Unrealized +47.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,448 Shares 162,445 Est. Cost $88.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,408 Shares 135,053 Est. Cost $68.42 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $11,405 Shares 1,089,526 Est. Cost $11.46 Unrealized -18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,247 Shares 56,980 Est. Cost $204.57 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,222 Shares 56,656 Est. Cost $238.79 Unrealized -22.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,157 Shares 28,630 Est. Cost $341.86 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,087 Shares 99,474 Est. Cost $116.04 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,029 Shares 143,695 Est. Cost $66.45 Unrealized +26.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,022 Shares 353,149 Est. Cost $17.89 Unrealized +63.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,019 Shares 171,178 Est. Cost $30.49 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,835 Shares 807,389 Est. Cost $18.55 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,558 Shares 147,510 Est. Cost $75.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,507 Shares 469,937 Est. Cost $16.47 Unrealized +6.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,461 Shares 330,863 Est. Cost $120.29 Unrealized -50.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,453 Shares 147,866 Est. Cost $75.16 Unrealized -7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,230 Shares 59,096 Est. Cost $132.09 Unrealized +36.6%
NDSN NORDSON CORP 0.0%
Value ($000) $10,207 Shares 50,422 Est. Cost $223.27 Unrealized -8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $10,204 Shares 59,035 Est. Cost $164.05 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $10,142 Shares 27,156 Est. Cost $76.19 Unrealized +23.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,048 Shares 224,134 Est. Cost $45.32 Unrealized -11.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,977 Shares 172,874 Est. Cost $46.66 Unrealized +25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,976 Shares 337,343 Est. Cost $22.81 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,938 Shares 339,664 Est. Cost $13.99 Unrealized +171.1%
VMWARE INC 0.0%
Value ($000) $9,870 Shares 86,574 Est. Cost $136.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,749 Shares 63,285 Est. Cost $187.39 Unrealized -10.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,710 Shares 1,583,889 Est. Cost $5.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,686 Shares 209,592 Est. Cost $27.33 Unrealized +59.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,570 Shares 49,024 Est. Cost $179.28 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,463 Shares 66,387 Est. Cost $100.14 Unrealized +36.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,426 Shares 56,096 Est. Cost $157.35 Unrealized +32.2%
HAS HASBRO INC 0.0%
Value ($000) $9,294 Shares 113,489 Est. Cost $78.89 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,263 Shares 39,747 Est. Cost $192.07 Unrealized +18.9%
BWA BORGWARNER INC 0.0%
Value ($000) $9,204 Shares 275,799 Est. Cost $31.89 Unrealized -2.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9,202 Shares 65,933 Est. Cost $211.19 Unrealized -14.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,070 Shares 254,349 Est. Cost $30.93 Unrealized +20.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,040 Shares 18,264 Est. Cost $560.50 Unrealized -7.1%
PRI PRIMERICA INC 0.0%
Value ($000) $8,977 Shares 75,000 Est. Cost $132.80 Unrealized -5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,892 Shares 36,141 Est. Cost $224.09 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,838 Shares 249,389 Est. Cost $24.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8,729 Shares 290,764 Est. Cost $30.00 Unrealized -8.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,721 Shares 431,542 Est. Cost $18.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $8,604 Shares 692,330 Est. Cost $9.31 Unrealized +14.1%
PIONEER NAT RES CO 0.0%
Value ($000) $8,591 Shares 38,510 Est. Cost $199.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,587 Shares 63,842 Est. Cost $118.60 Unrealized +8.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,481 Shares 132,032 Est. Cost $51.94 Unrealized +27.9%
POOL POOL CORP 0.0%
Value ($000) $8,406 Shares 23,932 Est. Cost $432.34 Unrealized -12.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,388 Shares 224,115 Est. Cost $38.95 Unrealized -0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,369 Shares 122,620 Est. Cost $49.93 Unrealized +45.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,238 Shares 161,878 Est. Cost $63.54 Unrealized -10.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8,230 Shares 39,842 Est. Cost $250.30 Unrealized -16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,152 Shares 56,530 Est. Cost $133.87 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,108 Shares 48,096 Est. Cost $180.49 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,051 Shares 111,467 Est. Cost $60.56 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value ($000) $7,992 Shares 120,000 Est. Cost $54.10 Unrealized +26.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,969 Shares 83,058 Est. Cost $77.70 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value ($000) $7,948 Shares 83,450 Est. Cost $123.23 Unrealized -10.8%
INVA INNOVIVA INC 0.0%
Value ($000) $7,922 Shares 536,733 Est. Cost $16.51 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $7,898 Shares 226,234 Est. Cost $37.60 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,887 Shares 6,033 Est. Cost $13.68 Unrealized +103.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,816 Shares 22,541 Est. Cost $106.05 Unrealized -13.1%
TWITTER INC 0.0%
Value ($000) $7,793 Shares 208,475 Est. Cost $43.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,724 Shares 73,542 Est. Cost $115.64 Unrealized -0.7%
KKR KKR & CO INC 0.0%
Value ($000) $7,686 Shares 166,036 Est. Cost $36.91 Unrealized +37.9%
EIX EDISON INTL 0.0%
Value ($000) $7,666 Shares 121,213 Est. Cost $53.53 Unrealized +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,595 Shares 67,081 Est. Cost $101.55 Unrealized +5.9%
WAB WABTEC 0.0%
Value ($000) $7,481 Shares 91,144 Est. Cost $76.51 Unrealized +14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7,472 Shares 78,043 Est. Cost $103.82 Unrealized -8.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $7,471 Shares 93,521 Est. Cost $71.13 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,431 Shares 142,000 Est. Cost $64.56 Unrealized
ANSYS INC 0.0%
Value ($000) $7,381 Shares 30,850 Est. Cost $319.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7,205 Shares 65,576 Est. Cost $94.04 Unrealized +26.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,162 Shares 65,279 Est. Cost $104.25 Unrealized -5.0%
ENVESTNET INC 0.0%
Value ($000) $7,124 Shares 135,000 Est. Cost $60.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,121 Shares 91,088 Est. Cost $93.04 Unrealized -15.1%
FTV FORTIVE CORP 0.0%
Value ($000) $7,107 Shares 130,676 Est. Cost $49.37 Unrealized -11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,092 Shares 123,889 Est. Cost $47.25 Unrealized +23.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,999 Shares 121,989 Est. Cost $167.14 Unrealized -51.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,997 Shares 66,729 Est. Cost $119.91 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,965 Shares 109,770 Est. Cost $66.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,958 Shares 47,847 Est. Cost $143.65 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,939 Shares 61,130 Est. Cost $126.93 Unrealized +0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,938 Shares 192,414 Est. Cost $47.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,812 Shares 190,000 Est. Cost $29.67 Unrealized +29.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,784 Shares 47,696 Est. Cost $141.98 Unrealized +4.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,750 Shares 175,000 Est. Cost $114.38 Unrealized -57.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,737 Shares 45,286 Est. Cost $102.03 Unrealized +38.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,692 Shares 45,749 Est. Cost $115.32 Unrealized +16.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,683 Shares 286,674 Est. Cost $23.10 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $6,672 Shares 78,764 Est. Cost $58.69 Unrealized +29.0%
NCNO NCINO INC 0.0%
Value ($000) $6,648 Shares 215,000 Est. Cost $45.79 Unrealized -22.9%
VTR VENTAS INC 0.0%
Value ($000) $6,641 Shares 129,077 Est. Cost $48.31 Unrealized +1.7%
PTC PTC INC 0.0%
Value ($000) $6,588 Shares 61,973 Est. Cost $118.05 Unrealized -8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $6,560 Shares 79,643 Est. Cost $61.75 Unrealized +31.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,529 Shares 91,966 Est. Cost $116.01 Unrealized -29.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,523 Shares 168,029 Est. Cost $43.87 Unrealized -3.9%
CPRT COPART INC 0.0%
Value ($000) $6,369 Shares 58,621 Est. Cost $33.59 Unrealized -15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,341 Shares 62,560 Est. Cost $81.91 Unrealized +16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,329 Shares 70,783 Est. Cost $66.26 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,271 Shares 38,746 Est. Cost $172.49 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,261 Shares 93,781 Est. Cost $47.84 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,184 Shares 51,051 Est. Cost $84.88 Unrealized +35.9%
SEAGEN INC 0.0%
Value ($000) $6,172 Shares 34,874 Est. Cost $176.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,161 Shares 101,982 Est. Cost $82.75 Unrealized -26.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,130 Shares 412,780 Est. Cost $28.71 Unrealized -38.3%
ROST ROSS STORES INC 0.0%
Value ($000) $6,124 Shares 87,186 Est. Cost $107.49 Unrealized -20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,081 Shares 11,327 Est. Cost $468.58 Unrealized +4.7%
WESTROCK CO 0.0%
Value ($000) $6,002 Shares 150,649 Est. Cost $42.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,986 Shares 46,102 Est. Cost $119.03 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $5,977 Shares 37,501 Est. Cost $145.25 Unrealized +2.6%
MKL MARKEL CORP 0.0%
Value ($000) $5,968 Shares 4,614 Est. Cost $1160.73 Unrealized +18.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,879 Shares 88,862 Est. Cost $51.56 Unrealized +31.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,844 Shares 58,064 Est. Cost $47.98 Unrealized +86.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,772 Shares 103,716 Est. Cost $51.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,771 Shares 87,251 Est. Cost $50.20 Unrealized +50.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,767 Shares 45,370 Est. Cost $120.18 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,762 Shares 223,418 Est. Cost $18.06 Unrealized +41.9%
BKE BUCKLE INC 0.0%
Value ($000) $5,730 Shares 206,910 Est. Cost $14.09 Unrealized +56.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,706 Shares 191,483 Est. Cost $21.38 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,679 Shares 47,692 Est. Cost $110.21 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,618 Shares 83,268 Est. Cost $50.47 Unrealized +22.1%
DOV DOVER CORP 0.0%
Value ($000) $5,551 Shares 45,773 Est. Cost $110.53 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,494 Shares 153,946 Est. Cost $27.72 Unrealized +21.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,432 Shares 56,306 Est. Cost $83.02 Unrealized +13.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5,400 Shares 139,863 Est. Cost $43.16 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,390 Shares 47,439 Est. Cost $96.77 Unrealized +10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,358 Shares 198,986 Est. Cost $58.16 Unrealized -32.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5,353 Shares 100,000 Est. Cost $108.46 Unrealized -14.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,345 Shares 34,762 Est. Cost $192.49 Unrealized -17.4%
PPL PPL CORP 0.0%
Value ($000) $5,340 Shares 196,847 Est. Cost $24.37 Unrealized +3.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,336 Shares 26,825 Est. Cost $171.49 Unrealized +31.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,327 Shares 141,698 Est. Cost $36.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $5,321 Shares 156,381 Est. Cost $36.10 Unrealized -6.2%
KFRC KFORCE INC 0.0%
Value ($000) $5,238 Shares 85,393 Est. Cost $40.31 Unrealized +69.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,183 Shares 90,000 Est. Cost $45.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,093 Shares 18,721 Est. Cost $238.74 Unrealized +21.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,008 Shares 42,562 Est. Cost $109.11 Unrealized +23.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,990 Shares 278,274 Est. Cost $23.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,985 Shares 25,013 Est. Cost $131.74 Unrealized +60.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,958 Shares 88,868 Est. Cost $35.13 Unrealized +55.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,888 Shares 35,154 Est. Cost $286.53 Unrealized -44.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,884 Shares 175,000 Est. Cost $28.31 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,712 Shares 112,494 Est. Cost $35.12 Unrealized +1.3%
CDW CDW CORP 0.0%
Value ($000) $4,709 Shares 29,889 Est. Cost $121.70 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value ($000) $4,704 Shares 58,831 Est. Cost $76.96 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,571 Shares 64,609 Est. Cost $47.17 Unrealized +36.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,525 Shares 202,196 Est. Cost $22.35 Unrealized +3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4,499 Shares 82,299 Est. Cost $63.34 Unrealized -11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,448 Shares 53,692 Est. Cost $84.19 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,416 Shares 115,009 Est. Cost $30.84 Unrealized +19.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,394 Shares 153,670 Est. Cost $31.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,393 Shares 29,384 Est. Cost $199.29 Unrealized -11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,393 Shares 123,442 Est. Cost $26.48 Unrealized +26.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,377 Shares 90,304 Est. Cost $60.89 Unrealized -16.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,365 Shares 89,682 Est. Cost $23.88 Unrealized +91.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,340 Shares 25,959 Est. Cost $183.01 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4,293 Shares 20,824 Est. Cost $138.41 Unrealized +57.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,233 Shares 34,554 Est. Cost $134.92 Unrealized -5.7%
SPLUNK INC 0.0%
Value ($000) $4,225 Shares 47,742 Est. Cost $119.47 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,200 Shares 52,500 Est. Cost $89.85 Unrealized -6.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,197 Shares 71,386 Est. Cost $54.61 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $4,193 Shares 30,671 Est. Cost $203.84 Unrealized -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,186 Shares 41,555 Est. Cost $96.09 Unrealized +3.0%
UHAL AMERCO 0.0%
Value ($000) $4,162 Shares 8,705 Est. Cost $61.97 Unrealized -16.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,142 Shares 79,633 Est. Cost $37.77 Unrealized -7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,119 Shares 58,703 Est. Cost $62.37 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,033 Shares 250,008 Est. Cost $14.80 Unrealized +8.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,014 Shares 13,351 Est. Cost $674.70 Unrealized -45.9%
GDDY GODADDY INC 0.0%
Value ($000) $4,007 Shares 57,610 Est. Cost $76.01 Unrealized -0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,944 Shares 3,059 Est. Cost $1468.62 Unrealized -18.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,943 Shares 66,477 Est. Cost $55.24 Unrealized +3.0%
QRVO QORVO INC 0.0%
Value ($000) $3,930 Shares 41,670 Est. Cost $96.06 Unrealized +12.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,908 Shares 177,874 Est. Cost $16.66 Unrealized +36.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,899 Shares 60,158 Est. Cost $66.47 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,859 Shares 42,727 Est. Cost $52.98 Unrealized +49.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,855 Shares 133,100 Est. Cost $34.73 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $3,832 Shares 36,172 Est. Cost $68.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,815 Shares 13,617 Est. Cost $332.53 Unrealized -13.0%
BALL BALL CORP 0.0%
Value ($000) $3,808 Shares 55,395 Est. Cost $77.48 Unrealized -7.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,805 Shares 43,862 Est. Cost $52.80 Unrealized +66.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,785 Shares 68,171 Est. Cost $41.16 Unrealized +29.8%
R RYDER SYS INC 0.0%
Value ($000) $3,778 Shares 53,161 Est. Cost $67.48 Unrealized +8.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,748 Shares 46,986 Est. Cost $80.56 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,708 Shares 243,011 Est. Cost $16.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,648 Shares 31,535 Est. Cost $136.83 Unrealized -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,631 Shares 32,101 Est. Cost $114.78 Unrealized -3.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,623 Shares 146,764 Est. Cost $39.52 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,618 Shares 199,295 Est. Cost $40.22 Unrealized -48.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,602 Shares 231,078 Est. Cost $16.20 Unrealized +9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,589 Shares 177,553 Est. Cost $20.49 Unrealized -11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,588 Shares 60,138 Est. Cost $66.31 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,553 Shares 66,144 Est. Cost $58.37 Unrealized +5.1%
INCY INCYTE CORP 0.0%
Value ($000) $3,551 Shares 46,737 Est. Cost $80.71 Unrealized -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,536 Shares 112,466 Est. Cost $26.71 Unrealized +26.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,510 Shares 12,824 Est. Cost $276.65 Unrealized -1.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,499 Shares 11,628 Est. Cost $354.30 Unrealized -15.4%
ETSY ETSY INC 0.0%
Value ($000) $3,456 Shares 47,209 Est. Cost $141.27 Unrealized -35.4%
EQT EQT CORP 0.0%
Value ($000) $3,449 Shares 100,245 Est. Cost $39.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,438 Shares 379,062 Est. Cost $22.04 Unrealized -55.2%
SPARTANNASH CO 0.0%
Value ($000) $3,338 Shares 110,633 Est. Cost $17.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,314 Shares 11,241 Est. Cost $435.30 Unrealized -29.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,292 Shares 35,716 Est. Cost $113.21 Unrealized -5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,273 Shares 36,457 Est. Cost $72.90 Unrealized +23.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,250 Shares 55,794 Est. Cost $61.88 Unrealized +6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,237 Shares 8,622 Est. Cost $360.87 Unrealized +15.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,179 Shares 75,653 Est. Cost $40.82 Unrealized +0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,131 Shares 75,802 Est. Cost $55.04 Unrealized -16.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,100 Shares 78,619 Est. Cost $62.12 Unrealized -35.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,081 Shares 14,128 Est. Cost $299.57 Unrealized -18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,078 Shares 89,894 Est. Cost $27.55 Unrealized +3.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,074 Shares 212,446 Est. Cost $12.40 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,061 Shares 31,280 Est. Cost $126.10 Unrealized -18.1%
CHWY CHEWY INC 0.0%
Value ($000) $3,060 Shares 88,139 Est. Cost $32.07 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,043 Shares 228,572 Est. Cost $13.31 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,033 Shares 12,251 Est. Cost $267.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,006 Shares 27,088 Est. Cost $57.39 Unrealized +5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,005 Shares 90,381 Est. Cost $44.23 Unrealized -0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,984 Shares 65,867 Est. Cost $43.42 Unrealized +9.6%
FMC FMC CORP 0.0%
Value ($000) $2,975 Shares 27,799 Est. Cost $104.17 Unrealized +2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,945 Shares 77,221 Est. Cost $34.48 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,933 Shares 12,198 Est. Cost $178.14 Unrealized +24.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,919 Shares 42,746 Est. Cost $54.97 Unrealized +2.8%
JBL JABIL INC 0.0%
Value ($000) $2,918 Shares 56,977 Est. Cost $43.65 Unrealized +31.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,907 Shares 25,427 Est. Cost $115.17 Unrealized +0.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,906 Shares 117,138 Est. Cost $20.42 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,890 Shares 17,014 Est. Cost $146.22 Unrealized +27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,877 Shares 80,521 Est. Cost $53.13 Unrealized -23.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,844 Shares 67,916 Est. Cost $62.99 Unrealized -13.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,821 Shares 33,896 Est. Cost $81.02 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,812 Shares 47,955 Est. Cost $42.09 Unrealized +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,748 Shares 45,907 Est. Cost $67.78 Unrealized -18.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,739 Shares 50,724 Est. Cost $56.39 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,694 Shares 12,797 Est. Cost $284.29 Unrealized -13.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,655 Shares 13,813 Est. Cost $192.35 Unrealized -14.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,654 Shares 160,165 Est. Cost $27.11 Unrealized -26.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,630 Shares 14,262 Est. Cost $189.92 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,628 Shares 81,208 Est. Cost $36.94 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,628 Shares 4,636 Est. Cost $574.29 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,617 Shares 14,410 Est. Cost $193.31 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,609 Shares 77,695 Est. Cost $53.34 Unrealized -38.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,540 Shares 183,211 Est. Cost $15.04 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,511 Shares 20,236 Est. Cost $145.62 Unrealized -8.8%
PREMIER INC 0.0%
Value ($000) $2,495 Shares 69,914 Est. Cost $36.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,424 Shares 82,122 Est. Cost $22.60 Unrealized +18.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,407 Shares 102,312 Est. Cost $25.35 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,301 Shares 23,423 Est. Cost $41.32 Unrealized +134.7%
RMD RESMED INC 0.0%
Value ($000) $2,268 Shares 10,824 Est. Cost $155.20 Unrealized +32.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,242 Shares 39,271 Est. Cost $50.61 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,190 Shares 19,545 Est. Cost $100.80 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,140 Shares 59,976 Est. Cost $51.52 Unrealized -4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,127 Shares 94,368 Est. Cost $25.47 Unrealized -12.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,124 Shares 14,957 Est. Cost $149.00 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,105 Shares 102,960 Est. Cost $33.09 Unrealized -19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,042 Shares 22,034 Est. Cost $32.76 Unrealized +32.8%
SWITCH INC 0.0%
Value ($000) $2,010 Shares 60,000 Est. Cost $30.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,962 Shares 21,176 Est. Cost $92.28 Unrealized +4.8%
YELP YELP INC 0.0%
Value ($000) $1,951 Shares 70,233 Est. Cost $22.32 Unrealized +39.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,918 Shares 91,468 Est. Cost $13.13 Unrealized +64.9%
MDB MONGODB INC 0.0%
Value ($000) $1,910 Shares 7,360 Est. Cost $354.87 Unrealized -11.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,877 Shares 317,704 Est. Cost $6.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,849 Shares 49,447 Est. Cost $50.44 Unrealized -14.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,787 Shares 151,665 Est. Cost $11.03 Unrealized -5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,784 Shares 15,572 Est. Cost $68.44 Unrealized +81.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,764 Shares 38,234 Est. Cost $81.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,742 Shares 37,988 Est. Cost $48.19 Unrealized -3.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,739 Shares 492,516 Est. Cost $3.93 Unrealized -2.7%
UDR UDR INC 0.0%
Value ($000) $1,723 Shares 37,426 Est. Cost $41.77 Unrealized +4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,708 Shares 40,144 Est. Cost $64.05 Unrealized -14.8%
M MACYS INC 0.0%
Value ($000) $1,708 Shares 93,251 Est. Cost $25.82 Unrealized -12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,690 Shares 23,349 Est. Cost $102.47 Unrealized -27.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,677 Shares 25,381 Est. Cost $41.91 Unrealized +67.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,637 Shares 52,666 Est. Cost $38.23 Unrealized -18.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,601 Shares 39,300 Est. Cost $29.19 Unrealized +41.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,599 Shares 75,953 Est. Cost $28.75 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,592 Shares 36,800 Est. Cost $79.34 Unrealized -30.2%
QURE UNIQURE NV 0.0%
Value ($000) $1,582 Shares 84,905 Est. Cost $22.90 Unrealized -30.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,551 Shares 17,155 Est. Cost $72.76 Unrealized +13.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,541 Shares 61,242 Est. Cost $24.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,524 Shares 9,768 Est. Cost $127.10 Unrealized +21.1%
AES AES CORP 0.0%
Value ($000) $1,523 Shares 72,440 Est. Cost $14.55 Unrealized +29.4%
ZENDESK INC 0.0%
Value ($000) $1,522 Shares 20,536 Est. Cost $81.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,502 Shares 23,009 Est. Cost $46.73 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,491 Shares 32,579 Est. Cost $56.85 Unrealized -16.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,413 Shares 23,742 Est. Cost $49.73 Unrealized +23.3%
XPERI HOLDING CORP 0.0%
Value ($000) $1,406 Shares 97,333 Est. Cost $14.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,386 Shares 212,150 Est. Cost $6.19 Unrealized -6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,385 Shares 5,632 Est. Cost $298.09 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,349 Shares 11,989 Est. Cost $38.73 Unrealized +33.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,338 Shares 1,605 Est. Cost $689.73 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,320 Shares 53,798 Est. Cost $28.21 Unrealized -19.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,316 Shares 29,791 Est. Cost $44.17 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,303 Shares 46,715 Est. Cost $20.88 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,289 Shares 25,831 Est. Cost $44.70 Unrealized +34.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,280 Shares 3,850 Est. Cost $388.99 Unrealized -5.8%
LEA LEAR CORP 0.0%
Value ($000) $1,271 Shares 10,093 Est. Cost $98.07 Unrealized +22.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,270 Shares 36,497 Est. Cost $28.95 Unrealized +23.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,269 Shares 13,474 Est. Cost $93.17 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,232 Shares 119,321 Est. Cost $22.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,222 Shares 16,221 Est. Cost $85.63 Unrealized -4.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,217 Shares 6,491 Est. Cost $354.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,214 Shares 3,875 Est. Cost $362.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,199 Shares 27,126 Est. Cost $59.02 Unrealized -15.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,163 Shares 84,661 Est. Cost $11.92 Unrealized -9.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,154 Shares 87,882 Est. Cost $17.54 Unrealized -17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,144 Shares 45,240 Est. Cost $22.84 Unrealized +21.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,141 Shares 8,731 Est. Cost $214.70 Unrealized -37.7%
VST VISTRA CORP 0.0%
Value ($000) $1,137 Shares 49,764 Est. Cost $21.04 Unrealized +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,120 Shares 88,920 Est. Cost $11.80 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,118 Shares 10,603 Est. Cost $109.19 Unrealized +4.8%
FOX FOX CORP 0.0%
Value ($000) $1,103 Shares 37,096 Est. Cost $32.73 Unrealized -5.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,094 Shares 37,950 Est. Cost $19.82 Unrealized +66.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,093 Shares 24,579 Est. Cost $38.20 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,078 Shares 6,348 Est. Cost $90.90 Unrealized +91.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,078 Shares 10,712 Est. Cost $123.75 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value ($000) $1,068 Shares 4,471 Est. Cost $267.67 Unrealized -1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,061 Shares 5,869 Est. Cost $164.97 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,049 Shares 38,218 Est. Cost $28.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,043 Shares 23,386 Est. Cost $42.39 Unrealized +10.4%
EBF ENNIS INC 0.0%
Value ($000) $1,038 Shares 51,305 Est. Cost $13.11 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,030 Shares 4,728 Est. Cost $188.04 Unrealized +3.6%
OFG OFG BANCORP 0.0%
Value ($000) $991 Shares 39,037 Est. Cost $26.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $989 Shares 4,479 Est. Cost $50.51 Unrealized +364.0%
BLACK KNIGHT INC 0.0%
Value ($000) $979 Shares 14,958 Est. Cost $80.38 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $974 Shares 31,925 Est. Cost $32.23 Unrealized -8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $973 Shares 75,981 Est. Cost $9.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $956 Shares 9,738 Est. Cost $113.48 Unrealized +1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $938 Shares 4,379 Est. Cost $358.10 Unrealized -31.8%
PCG PG&E CORP 0.0%
Value ($000) $937 Shares 93,855 Est. Cost $11.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $936 Shares 21,421 Est. Cost $57.86 Unrealized -22.1%
SNAP SNAP INC 0.0%
Value ($000) $935 Shares 71,167 Est. Cost $36.59 Unrealized -37.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $934 Shares 44,902 Est. Cost $21.95 Unrealized -14.6%
KMX CARMAX INC 0.0%
Value ($000) $933 Shares 10,307 Est. Cost $97.41 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $918 Shares 11,658 Est. Cost $84.53 Unrealized -0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $895 Shares 50,251 Est. Cost $17.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $892 Shares 3,769 Est. Cost $530.78 Unrealized -42.1%
SANDERSON FARMS INC 0.0%
Value ($000) $869 Shares 4,031 Est. Cost $187.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $861 Shares 8,830 Est. Cost $93.84 Unrealized -1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $849 Shares 32,993 Est. Cost $108.16 Unrealized -71.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $849 Shares 22,079 Est. Cost $38.22 Unrealized -5.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $831 Shares 7,559 Est. Cost $145.76 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $814 Shares 22,001 Est. Cost $45.01 Unrealized -11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $778 Shares 5,278 Est. Cost $26.61 Unrealized +6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $777 Shares 11,149 Est. Cost $110.20 Unrealized -28.1%
MMS MAXIMUS INC 0.0%
Value ($000) $762 Shares 12,202 Est. Cost $90.73 Unrealized -25.5%
AROC ARCHROCK INC 0.0%
Value ($000) $762 Shares 92,124 Est. Cost $7.52 Unrealized +2.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $755 Shares 38,441 Est. Cost $12.73 Unrealized +46.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $748 Shares 13,997 Est. Cost $69.80 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $743 Shares 34,566 Est. Cost $19.66 Unrealized +25.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $736 Shares 14,789 Est. Cost $65.07 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $732 Shares 10,589 Est. Cost $64.09 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $701 Shares 15,359 Est. Cost $62.21 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 28,962 Est. Cost $13.22 Unrealized +64.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 55,090 Est. Cost $13.59 Unrealized +1.7%
RMR RMR GROUP INC 0.0%
Value ($000) $685 Shares 24,182 Est. Cost $26.03 Unrealized -18.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $667 Shares 14,836 Est. Cost $46.89 Unrealized -11.4%
ARMK ARAMARK 0.0%
Value ($000) $665 Shares 21,713 Est. Cost $24.35 Unrealized -3.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $655 Shares 18,853 Est. Cost $41.60 Unrealized -3.3%
HZO MARINEMAX INC 0.0%
Value ($000) $655 Shares 18,134 Est. Cost $39.24 Unrealized +2.4%
SPSC SPS COMM INC 0.0%
Value ($000) $649 Shares 5,753 Est. Cost $54.03 Unrealized +109.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $648 Shares 58,313 Est. Cost $12.66 Unrealized -5.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $648 Shares 50,211 Est. Cost $12.11 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $638 Shares 31,246 Est. Cost $48.69 Unrealized -49.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $636 Shares 2,502 Est. Cost $266.24 Unrealized -5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $633 Shares 4,653 Est. Cost $312.72 Unrealized -42.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $621 Shares 9,875 Est. Cost $70.61 Unrealized -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $615 Shares 2,610 Est. Cost $112.03 Unrealized +81.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $611 Shares 26,356 Est. Cost $38.65 Unrealized -31.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 11,129 Est. Cost $62.77 Unrealized -7.7%
NTGR NETGEAR INC 0.0%
Value ($000) $608 Shares 32,850 Est. Cost $37.08 Unrealized -44.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $608 Shares 36,042 Est. Cost $21.54 Unrealized -9.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $605 Shares 54,580 Est. Cost $15.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $601 Shares 14,029 Est. Cost $53.55 Unrealized -13.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $592 Shares 7,797 Est. Cost $121.41 Unrealized -41.9%
ENCORE WIRE CORP 0.0%
Value ($000) $589 Shares 5,666 Est. Cost $114.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $586 Shares 2,288 Est. Cost $294.88 Unrealized -11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $581 Shares 11,096 Est. Cost $66.70 Unrealized -3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $565 Shares 33,380 Est. Cost $14.78 Unrealized +86.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $564 Shares 862 Est. Cost $768.01 Unrealized -16.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $547 Shares 12,957 Est. Cost $59.37 Unrealized -18.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $546 Shares 6,097 Est. Cost $93.28 Unrealized +0.1%
PERFICIENT INC 0.0%
Value ($000) $535 Shares 5,825 Est. Cost $53.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $530 Shares 15,605 Est. Cost $45.91 Unrealized -8.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $528 Shares 25,889 Est. Cost $31.25 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $525 Shares 7,505 Est. Cost $79.25 Unrealized -11.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $524 Shares 20,675 Est. Cost $24.49 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $515 Shares 9,042 Est. Cost $69.75 Unrealized -1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $511 Shares 7,417 Est. Cost $99.81 Unrealized -14.2%
MR COOPER GROUP INC 0.0%
Value ($000) $505 Shares 13,729 Est. Cost $41.38 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $490 Shares 27,208 Est. Cost $9.47 Unrealized +114.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $485 Shares 13,187 Est. Cost $69.87 Unrealized -18.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $481 Shares 3,709 Est. Cost $102.27 Unrealized +19.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $477 Shares 7,233 Est. Cost $42.09 Unrealized +49.8%
CATALENT INC 0.0%
Value ($000) $475 Shares 4,431 Est. Cost $100.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $471 Shares 3,820 Est. Cost $124.72 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $453 Shares 37,689 Est. Cost $12.13 Unrealized -7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $449 Shares 29,252 Est. Cost $23.90 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $439 Shares 44,665 Est. Cost $16.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $432 Shares 9,789 Est. Cost $58.12 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $417 Shares 7,488 Est. Cost $54.15 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $411 Shares 12,323 Est. Cost $48.70 Unrealized -25.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $404 Shares 3,079 Est. Cost $142.42 Unrealized -1.1%
TTC TORO CO 0.0%
Value ($000) $401 Shares 5,288 Est. Cost $108.53 Unrealized -25.2%
BPOP POPULAR INC 0.0%
Value ($000) $395 Shares 5,139 Est. Cost $70.82 Unrealized +0.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $393 Shares 14,687 Est. Cost $21.37 Unrealized -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $390 Shares 10,189 Est. Cost $100.87 Unrealized -44.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $378 Shares 3,107 Est. Cost $84.09 Unrealized +19.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $373 Shares 8,532 Est. Cost $119.57 Unrealized -39.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $371 Shares 2,331 Est. Cost $203.76 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $365 Shares 6,308 Est. Cost $65.32 Unrealized -13.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $357 Shares 4,456 Est. Cost $97.42 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 2,411 Est. Cost $152.79 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $343 Shares 1,438 Est. Cost $229.59 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $340 Shares 9,420 Est. Cost $40.00 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $333 Shares 3,871 Est. Cost $94.99 Unrealized -4.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $327 Shares 697 Est. Cost $266.42 Unrealized +80.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $326 Shares 16,741 Est. Cost $18.00 Unrealized -2.7%
HIBBETT INC 0.0%
Value ($000) $315 Shares 7,196 Est. Cost $61.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $301 Shares 2,142 Est. Cost $159.80 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $298 Shares 1,367 Est. Cost $245.72 Unrealized -7.5%
UI UBIQUITI INC 0.0%
Value ($000) $295 Shares 1,187 Est. Cost $120.85 Unrealized +120.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $292 Shares 5,834 Est. Cost $66.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $283 Shares 3,376 Est. Cost $232.74 Unrealized -51.9%
NSP INSPERITY INC 0.0%
Value ($000) $281 Shares 2,808 Est. Cost $75.84 Unrealized +17.8%
OKTA OKTA INC 0.0%
Value ($000) $281 Shares 3,104 Est. Cost $203.05 Unrealized -46.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 2,594 Est. Cost $132.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $279 Shares 25,071 Est. Cost $9.92 Unrealized +21.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $276 Shares 21,609 Est. Cost $12.89 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $275 Shares 30,077 Est. Cost $10.59 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $275 Shares 2,569 Est. Cost $119.80 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $274 Shares 6,986 Est. Cost $36.19 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $273 Shares 1,671 Est. Cost $94.69 Unrealized +99.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $269 Shares 13,481 Est. Cost $22.08 Unrealized
ACM AECOM 0.0%
Value ($000) $265 Shares 4,057 Est. Cost $62.89 Unrealized +7.3%
GMS INC 0.0%
Value ($000) $264 Shares 5,940 Est. Cost $60.10 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $259 Shares 90,217 Est. Cost $10.75 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $256 Shares 10,744 Est. Cost $25.57 Unrealized -11.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $244 Shares 7,411 Est. Cost $33.59 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $241 Shares 2,923 Est. Cost $386.54 Unrealized -74.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $237 Shares 26,519 Est. Cost $7.23 Unrealized +40.5%
AGX ARGAN INC 0.0%
Value ($000) $229 Shares 6,133 Est. Cost $43.51 Unrealized -17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $227 Shares 7,825 Est. Cost $37.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $222 Shares 8,650 Est. Cost $29.03 Unrealized -4.7%
VECTOR GROUP LTD 0.0%
Value ($000) $220 Shares 20,978 Est. Cost $14.15 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 8,482 Est. Cost $28.88 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $217 Shares 8,741 Est. Cost $27.37 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $215 Shares 1,185 Est. Cost $81.63 Unrealized +99.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $17.62 Unrealized +18.4%
BOX BOX INC 0.0%
Value ($000) $212 Shares 8,435 Est. Cost $24.61 Unrealized +13.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $205 Shares 11,749 Est. Cost $18.11 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $205 Shares 12,001 Est. Cost $19.97 Unrealized -14.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $199 Shares 8,860 Est. Cost $25.78 Unrealized -10.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $195 Shares 10,027 Est. Cost $18.16 Unrealized -1.0%
SONO SONOS INC 0.0%
Value ($000) $195 Shares 10,838 Est. Cost $33.83 Unrealized -33.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $193 Shares 4,878 Est. Cost $44.00 Unrealized -5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $188 Shares 6,705 Est. Cost $26.51 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $188 Shares 5,361 Est. Cost $75.73 Unrealized -19.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $187 Shares 2,854 Est. Cost $77.34 Unrealized -8.2%
FOOT LOCKER INC 0.0%
Value ($000) $184 Shares 7,263 Est. Cost $50.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $175 Shares 4,835 Est. Cost $47.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $174 Shares 10,133 Est. Cost $18.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $170 Shares 4,314 Est. Cost $73.24 Unrealized -27.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $167 Shares 4,235 Est. Cost $33.62 Unrealized +24.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $163 Shares 2,350 Est. Cost $95.30 Unrealized -13.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $162 Shares 758 Est. Cost $254.58 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $161 Shares 2,322 Est. Cost $73.66 Unrealized +2.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $161 Shares 14,969 Est. Cost $10.30 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $159 Shares 3,732 Est. Cost $52.11 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $158 Shares 3,354 Est. Cost $74.11 Unrealized -25.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $152 Shares 1,289 Est. Cost $228.95 Unrealized -36.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 8,750 Est. Cost $8.68 Unrealized +106.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $148 Shares 2,589 Est. Cost $81.90 Unrealized -21.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $146 Shares 10,404 Est. Cost $20.78 Unrealized -25.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $141 Shares 3,185 Est. Cost $61.14 Unrealized -19.1%
ROL ROLLINS INC 0.0%
Value ($000) $137 Shares 3,921 Est. Cost $33.82 Unrealized -3.1%
AVANGRID INC 0.0%
Value ($000) $136 Shares 2,953 Est. Cost $50.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $134 Shares 3,096 Est. Cost $220.80 Unrealized -68.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $133 Shares 4,209 Est. Cost $54.03 Unrealized -25.6%
AVALARA INC 0.0%
Value ($000) $129 Shares 1,831 Est. Cost $78.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $124 Shares 1,996 Est. Cost $62.43 Unrealized +0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $124 Shares 2,171 Est. Cost $60.02 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $122 Shares 1,728 Est. Cost $34.23 Unrealized +110.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $116 Shares 4,788 Est. Cost $37.97 Unrealized -28.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $114 Shares 1,290 Est. Cost $88.30 Unrealized +1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $113 Shares 9,780 Est. Cost $12.13 Unrealized -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $112 Shares 3,363 Est. Cost $114.79 Unrealized -63.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $108 Shares 2,283 Est. Cost $67.76 Unrealized -23.9%
CRAI CRA INTL INC 0.0%
Value ($000) $108 Shares 1,210 Est. Cost $94.95 Unrealized -15.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $107 Shares 1,877 Est. Cost $101.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $105 Shares 1,087 Est. Cost $132.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $103 Shares 2,790 Est. Cost $41.31 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $101 Shares 4,428 Est. Cost $15.22 Unrealized +30.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $99 Shares 14,038 Est. Cost $9.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $99 Shares 7,438 Est. Cost $57.52 Unrealized -59.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $99 Shares 1,758 Est. Cost $61.68 Unrealized -6.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $96 Shares 3,128 Est. Cost $69.37 Unrealized -38.8%
AN AUTONATION INC 0.0%
Value ($000) $93 Shares 833 Est. Cost $120.32 Unrealized -5.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $92 Shares 3,809 Est. Cost $17.75 Unrealized +18.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $89 Shares 4,630 Est. Cost $33.50 Unrealized -32.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $88 Shares 4,928 Est. Cost $21.19 Unrealized +10.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $82 Shares 788 Est. Cost $104.61 Unrealized +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $80 Shares 1,947 Est. Cost $34.07 Unrealized +23.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $80 Shares 2,361 Est. Cost $60.91 Unrealized -33.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $73 Shares 1,009 Est. Cost $87.67 Unrealized -12.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $73 Shares 3,449 Est. Cost $21.24 Unrealized
HNI HNI CORP 0.0%
Value ($000) $69 Shares 1,993 Est. Cost $25.47 Unrealized +42.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $67 Shares 5,701 Est. Cost $49.55 Unrealized -72.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $67 Shares 9,712 Est. Cost $6.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 6,049 Est. Cost $17.51 Unrealized -40.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $66 Shares 834 Est. Cost $60.44 Unrealized +29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $63 Shares 6,324 Est. Cost $13.15 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $63 Shares 363 Est. Cost $82.75 Unrealized +77.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63 Shares 248 Est. Cost $31.82 Unrealized +37.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $63 Shares 3,510 Est. Cost $95.25 Unrealized -71.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,014 Est. Cost $32.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $58 Shares 1,793 Est. Cost $35.40 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $57 Shares 1,435 Est. Cost $48.82 Unrealized -16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $56 Shares 1,287 Est. Cost $46.31 Unrealized -13.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $56 Shares 1,660 Est. Cost $22.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $52 Shares 812 Est. Cost $91.05 Unrealized -19.9%
MATX MATSON INC 0.0%
Value ($000) $49 Shares 672 Est. Cost $63.97 Unrealized +27.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $48 Shares 1,465 Est. Cost $25.41 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $47 Shares 5,031 Est. Cost $30.72 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $44 Shares 490 Est. Cost $102.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $43 Shares 1,204 Est. Cost $33.51 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 861 Est. Cost $78.47 Unrealized -30.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $40 Shares 598 Est. Cost $81.90 Unrealized -8.3%
RES RPC INC 0.0%
Value ($000) $36 Shares 5,213 Est. Cost $8.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $35 Shares 1,563 Est. Cost $31.08 Unrealized -19.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $34 Shares 1,018 Est. Cost $52.02 Unrealized -21.3%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $27.87 Unrealized +117.8%
FN FABRINET 0.0%
Value ($000) $24 Shares 300 Est. Cost $105.64 Unrealized -14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $24 Shares 452 Est. Cost $285.92 Unrealized -73.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $23 Shares 3,410 Est. Cost $8.16 Unrealized -18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 4,124 Est. Cost $15.98 Unrealized -57.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 477 Est. Cost $114.92 Unrealized -65.6%
OAK STR HEALTH INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $58.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 569 Est. Cost $22.53 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $27.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $48.82 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.93 Unrealized +9.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.00 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.32 Unrealized +34.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized -16.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized -17.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized +29.5%