Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $30,944,986 (100.0% shares, 0.0% debt)

Holdings (936)

AAPL APPLE INC 5.1%
Value ($000) $1,587,662 Shares 11,488,195 Est. Cost $95.86 Unrealized +61.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,303,426 Shares 5,596,502 Est. Cost $106.34 Unrealized +141.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $773,145 Shares 8,083,070 Est. Cost $108.03 Unrealized +1.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $703,798 Shares 6,228,291 Est. Cost $122.76 Unrealized +3.0%
V VISA INC 1.8%
Value ($000) $556,462 Shares 3,132,341 Est. Cost $139.09 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $475,689 Shares 941,885 Est. Cost $281.19 Unrealized +76.1%
LLY LILLY ELI & CO 1.5%
Value ($000) $462,236 Shares 1,429,529 Est. Cost $120.75 Unrealized +155.1%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $430,432 Shares 911,411 Est. Cost $300.61 Unrealized +65.7%
TSLA TESLA INC 1.3%
Value ($000) $396,456 Shares 1,494,645 Est. Cost $255.05 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $367,534 Shares 2,911,167 Est. Cost $83.13 Unrealized +57.1%
MRK MERCK & CO INC 1.1%
Value ($000) $348,624 Shares 4,048,127 Est. Cost $57.47 Unrealized +39.9%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $321,183 Shares 707,075 Est. Cost $253.67 Unrealized +79.5%
PFE PFIZER INC 1.0%
Value ($000) $317,345 Shares 7,251,923 Est. Cost $24.64 Unrealized +64.0%
AZO AUTOZONE INC 1.0%
Value ($000) $313,678 Shares 146,446 Est. Cost $1374.10 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $291,009 Shares 4,093,531 Est. Cost $55.59 Unrealized +12.1%
ABBV ABBVIE INC 0.9%
Value ($000) $275,700 Shares 2,054,225 Est. Cost $99.71 Unrealized +27.5%
AMGN AMGEN INC 0.9%
Value ($000) $270,853 Shares 1,201,655 Est. Cost $191.17 Unrealized +14.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $266,208 Shares 1,604,530 Est. Cost $115.49 Unrealized +31.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $264,653 Shares 2,180,183 Est. Cost $18.05 Unrealized -12.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $264,587 Shares 1,619,632 Est. Cost $99.06 Unrealized +54.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $245,410 Shares 3,493,365 Est. Cost $66.95 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $239,535 Shares 897,065 Est. Cost $238.29 Unrealized +19.4%
INTU INTUIT 0.8%
Value ($000) $237,081 Shares 612,104 Est. Cost $300.75 Unrealized +40.5%
HD HOME DEPOT INC 0.8%
Value ($000) $236,376 Shares 856,630 Est. Cost $168.62 Unrealized +60.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $227,255 Shares 1,522,236 Est. Cost $124.14 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $225,337 Shares 996,212 Est. Cost $193.84 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $224,601 Shares 3,640,840 Est. Cost $56.87 Unrealized -1.9%
GOOG ALPHABET INC 0.7%
Value ($000) $218,793 Shares 2,275,546 Est. Cost $108.55 Unrealized +2.1%
CB CHUBB LIMITED 0.7%
Value ($000) $213,910 Shares 1,176,123 Est. Cost $179.37 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $213,311 Shares 2,443,144 Est. Cost $65.80 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $213,161 Shares 420,276 Est. Cost $405.37 Unrealized +36.7%
T AT&T INC 0.7%
Value ($000) $211,222 Shares 13,769,431 Est. Cost $14.82 Unrealized +1.8%
MCK MCKESSON CORP 0.7%
Value ($000) $210,353 Shares 618,925 Est. Cost $182.11 Unrealized +87.4%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $208,099 Shares 6,890,644 Est. Cost $25.50 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $206,983 Shares 5,451,341 Est. Cost $35.27 Unrealized +1.4%
PEP PEPSICO INC 0.7%
Value ($000) $204,166 Shares 1,250,567 Est. Cost $88.74 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $203,752 Shares 728,832 Est. Cost $260.89 Unrealized +18.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $196,631 Shares 2,133,308 Est. Cost $122.96 Unrealized -18.4%
META META PLATFORMS INC 0.6%
Value ($000) $189,357 Shares 1,395,649 Est. Cost $219.72 Unrealized -26.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $184,479 Shares 4,611,971 Est. Cost $32.91 Unrealized +21.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $174,298 Shares 755,386 Est. Cost $143.67 Unrealized +64.5%
KO COCA COLA CO 0.6%
Value ($000) $173,098 Shares 3,089,937 Est. Cost $42.25 Unrealized +32.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $171,439 Shares 1,797,639 Est. Cost $61.14 Unrealized +43.3%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $170,973 Shares 1,477,597 Est. Cost $117.90 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $167,056 Shares 649,252 Est. Cost $248.84 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $165,626 Shares 542,410 Est. Cost $274.63 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $164,323 Shares 198,509 Est. Cost $664.74 Unrealized +29.3%
NKE NIKE INC 0.5%
Value ($000) $161,406 Shares 1,941,885 Est. Cost $101.28 Unrealized +0.3%
ABNB AIRBNB INC 0.5%
Value ($000) $155,145 Shares 1,477,005 Est. Cost $134.80 Unrealized -17.8%
CBRE CBRE GROUP INC 0.5%
Value ($000) $153,427 Shares 2,272,597 Est. Cost $74.93 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $151,635 Shares 702,335 Est. Cost $197.78 Unrealized +21.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $150,691 Shares 1,967,009 Est. Cost $47.98 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $150,130 Shares 1,044,956 Est. Cost $110.49 Unrealized +20.2%
HSY HERSHEY CO 0.5%
Value ($000) $149,781 Shares 679,374 Est. Cost $125.77 Unrealized +63.2%
AVGO BROADCOM INC 0.5%
Value ($000) $148,080 Shares 333,508 Est. Cost $36.28 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $140,362 Shares 969,287 Est. Cost $125.31 Unrealized +14.6%
KR KROGER CO 0.4%
Value ($000) $138,777 Shares 3,172,070 Est. Cost $26.99 Unrealized +63.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $137,910 Shares 2,176,626 Est. Cost $74.82 Unrealized +13.8%
GWW GRAINGER W W INC 0.4%
Value ($000) $137,245 Shares 280,561 Est. Cost $403.11 Unrealized +26.5%
LOW LOWES COS INC 0.4%
Value ($000) $135,517 Shares 721,556 Est. Cost $134.69 Unrealized +35.4%
ZTS ZOETIS INC 0.4%
Value ($000) $135,266 Shares 912,161 Est. Cost $136.08 Unrealized +18.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $130,129 Shares 1,044,964 Est. Cost $74.16 Unrealized +54.5%
CCK CROWN HLDGS INC 0.4%
Value ($000) $128,050 Shares 1,580,291 Est. Cost $103.09 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $126,617 Shares 804,638 Est. Cost $101.20 Unrealized +58.2%
CI CIGNA CORP NEW 0.4%
Value ($000) $126,228 Shares 454,903 Est. Cost $228.13 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $125,316 Shares 775,748 Est. Cost $130.87 Unrealized +22.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $124,723 Shares 1,111,515 Est. Cost $96.32 Unrealized +16.4%
XYZ BLOCK INC 0.4%
Value ($000) $119,508 Shares 2,173,237 Est. Cost $128.69 Unrealized -45.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $119,148 Shares 743,676 Est. Cost $64.42 Unrealized +142.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $117,994 Shares 762,316 Est. Cost $128.48 Unrealized +18.0%
NFLX NETFLIX INC 0.4%
Value ($000) $115,718 Shares 491,501 Est. Cost $36.00 Unrealized -38.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $112,562 Shares 345,488 Est. Cost $364.53 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $111,181 Shares 935,776 Est. Cost $104.29 Unrealized +10.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $106,896 Shares 715,885 Est. Cost $117.13 Unrealized +17.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $106,782 Shares 364,676 Est. Cost $223.72 Unrealized +25.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $106,772 Shares 784,847 Est. Cost $53.33 Unrealized +150.9%
UNP UNION PAC CORP 0.3%
Value ($000) $105,440 Shares 541,209 Est. Cost $176.09 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $104,647 Shares 852,937 Est. Cost $119.96 Unrealized +2.8%
FTNT FORTINET INC 0.3%
Value ($000) $103,008 Shares 2,096,715 Est. Cost $50.83 Unrealized +6.6%
INTC INTEL CORP 0.3%
Value ($000) $102,544 Shares 3,979,133 Est. Cost $42.25 Unrealized -23.5%
AFL AFLAC INC 0.3%
Value ($000) $100,737 Shares 1,792,388 Est. Cost $47.75 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $98,162 Shares 339,030 Est. Cost $259.04 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $97,201 Shares 594,746 Est. Cost $105.61 Unrealized +62.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $96,986 Shares 341,084 Est. Cost $214.59 Unrealized +51.5%
CRM SALESFORCE INC 0.3%
Value ($000) $94,442 Shares 656,578 Est. Cost $218.79 Unrealized -23.4%
ORCL ORACLE CORP 0.3%
Value ($000) $92,211 Shares 1,509,920 Est. Cost $48.93 Unrealized +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $91,111 Shares 1,132,475 Est. Cost $65.44 Unrealized +13.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $90,040 Shares 327,172 Est. Cost $336.67 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $88,509 Shares 540,377 Est. Cost $72.08 Unrealized +20.1%
HPQ HP INC 0.3%
Value ($000) $85,038 Shares 3,412,446 Est. Cost $20.50 Unrealized +31.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $83,366 Shares 457,371 Est. Cost $163.13 Unrealized +15.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $82,606 Shares 731,141 Est. Cost $79.74 Unrealized +59.3%
BIIB BIOGEN INC 0.3%
Value ($000) $82,186 Shares 307,816 Est. Cost $262.55 Unrealized -19.1%
DOX AMDOCS LTD 0.3%
Value ($000) $81,902 Shares 1,030,837 Est. Cost $53.73 Unrealized +46.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $78,606 Shares 257,302 Est. Cost $121.82 Unrealized +177.9%
EBAY EBAY INC. 0.2%
Value ($000) $75,861 Shares 2,060,895 Est. Cost $46.79 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $75,758 Shares 2,582,949 Est. Cost $36.07 Unrealized -6.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $75,217 Shares 827,299 Est. Cost $83.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $73,911 Shares 1,004,353 Est. Cost $264.80 Unrealized -64.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $72,989 Shares 476,437 Est. Cost $117.95 Unrealized +29.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $72,264 Shares 691,511 Est. Cost $90.96 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $71,264 Shares 103,450 Est. Cost $599.87 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $70,547 Shares 506,282 Est. Cost $119.80 Unrealized +24.4%
DASH DOORDASH INC 0.2%
Value ($000) $70,259 Shares 1,420,810 Est. Cost $129.48 Unrealized -48.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $69,398 Shares 98,665 Est. Cost $36.62 Unrealized +27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $69,073 Shares 5,765,658 Est. Cost $12.95 Unrealized -4.9%
DE DEERE & CO 0.2%
Value ($000) $68,446 Shares 204,999 Est. Cost $298.91 Unrealized +9.2%
CMI CUMMINS INC 0.2%
Value ($000) $63,788 Shares 313,424 Est. Cost $156.98 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $63,445 Shares 767,861 Est. Cost $78.09 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $63,389 Shares 1,900,657 Est. Cost $24.73 Unrealized +27.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $63,227 Shares 349,061 Est. Cost $166.66 Unrealized +31.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $63,108 Shares 191,318 Est. Cost $256.56 Unrealized +25.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $62,968 Shares 682,997 Est. Cost $91.23 Unrealized +19.6%
MS MORGAN STANLEY 0.2%
Value ($000) $62,389 Shares 789,646 Est. Cost $46.42 Unrealized +62.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $62,256 Shares 261,367 Est. Cost $188.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $61,945 Shares 358,646 Est. Cost $112.90 Unrealized +44.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $60,944 Shares 847,981 Est. Cost $77.00 Unrealized -14.0%
MET METLIFE INC 0.2%
Value ($000) $60,792 Shares 1,000,252 Est. Cost $37.71 Unrealized +52.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $59,667 Shares 434,232 Est. Cost $96.71 Unrealized +25.4%
C CITIGROUP INC 0.2%
Value ($000) $58,990 Shares 1,415,647 Est. Cost $48.17 Unrealized -9.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $58,796 Shares 245,116 Est. Cost $175.47 Unrealized +32.2%
EXC EXELON CORP 0.2%
Value ($000) $58,490 Shares 1,561,409 Est. Cost $32.70 Unrealized +19.4%
WAT WATERS CORP 0.2%
Value ($000) $57,592 Shares 213,676 Est. Cost $241.63 Unrealized +32.1%
IT GARTNER INC 0.2%
Value ($000) $57,301 Shares 207,093 Est. Cost $245.84 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55,616 Shares 189,784 Est. Cost $277.28 Unrealized +7.1%
LINDE PLC 0.2%
Value ($000) $54,584 Shares 202,473 Est. Cost $203.83 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $54,529 Shares 536,692 Est. Cost $77.03 Unrealized +44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $54,312 Shares 207,293 Est. Cost $340.05 Unrealized -9.0%
MMM 3M CO 0.2%
Value ($000) $53,632 Shares 485,340 Est. Cost $115.78 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $52,896 Shares 174,376 Est. Cost $350.89 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $52,626 Shares 595,939 Est. Cost $91.04 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $52,258 Shares 31,801 Est. Cost $2063.07 Unrealized -10.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $52,111 Shares 681,182 Est. Cost $76.15 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $51,983 Shares 134,575 Est. Cost $206.00 Unrealized +84.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $51,968 Shares 384,012 Est. Cost $81.44 Unrealized +70.7%
ABT ABBOTT LABS 0.2%
Value ($000) $51,586 Shares 533,106 Est. Cost $78.18 Unrealized +27.9%
NUE NUCOR CORP 0.2%
Value ($000) $50,463 Shares 471,645 Est. Cost $57.95 Unrealized +105.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $50,032 Shares 1,915,626 Est. Cost $31.10 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $49,682 Shares 745,085 Est. Cost $45.73 Unrealized +29.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $48,856 Shares 861,940 Est. Cost $52.14 Unrealized +7.5%
EQIX EQUINIX INC 0.2%
Value ($000) $48,818 Shares 85,820 Est. Cost $536.80 Unrealized +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $48,497 Shares 782,960 Est. Cost $55.80 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $47,402 Shares 1,223,909 Est. Cost $42.01 Unrealized -4.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $47,295 Shares 172,030 Est. Cost $105.75 Unrealized +160.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $45,942 Shares 114,835 Est. Cost $394.88 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $45,483 Shares 211,855 Est. Cost $211.15 Unrealized +8.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $45,458 Shares 1,612,692 Est. Cost $29.55 Unrealized +1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $45,084 Shares 174,543 Est. Cost $198.35 Unrealized +21.3%
AGCO AGCO CORP 0.1%
Value ($000) $44,151 Shares 459,058 Est. Cost $109.18 Unrealized -13.8%
DOW DOW INC 0.1%
Value ($000) $43,869 Shares 998,608 Est. Cost $36.43 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43,650 Shares 408,502 Est. Cost $84.75 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42,948 Shares 904,588 Est. Cost $48.24 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $42,019 Shares 104,733 Est. Cost $379.69 Unrealized +6.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $41,902 Shares 985,038 Est. Cost $31.00 Unrealized +23.4%
TER TERADYNE INC 0.1%
Value ($000) $41,811 Shares 556,350 Est. Cost $66.42 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,505 Shares 459,395 Est. Cost $86.51 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41,268 Shares 481,221 Est. Cost $73.57 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,571 Shares 471,344 Est. Cost $117.72 Unrealized -24.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,487 Shares 429,205 Est. Cost $111.46 Unrealized -6.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $40,275 Shares 1,410,199 Est. Cost $31.58 Unrealized -4.6%
CTVA CORTEVA INC 0.1%
Value ($000) $40,164 Shares 702,773 Est. Cost $46.17 Unrealized +21.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $39,790 Shares 296,585 Est. Cost $115.85 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $39,126 Shares 210,480 Est. Cost $25.33 Unrealized +44.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $38,707 Shares 1,567,666 Est. Cost $17.96 Unrealized +28.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $38,080 Shares 590,232 Est. Cost $69.60 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $37,438 Shares 90,870 Est. Cost $446.77 Unrealized +1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $37,425 Shares 480,998 Est. Cost $74.06 Unrealized +20.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $36,968 Shares 1,402,947 Est. Cost $19.85 Unrealized +31.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $36,416 Shares 563,885 Est. Cost $39.01 Unrealized +2.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,225 Shares 364,697 Est. Cost $67.39 Unrealized +29.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $35,935 Shares 262,740 Est. Cost $102.11 Unrealized +0.2%
APTIV PLC 0.1%
Value ($000) $35,654 Shares 455,879 Est. Cost $104.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $35,421 Shares 568,260 Est. Cost $44.03 Unrealized +46.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $35,370 Shares 1,381,619 Est. Cost $21.49 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35,178 Shares 235,425 Est. Cost $127.37 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $35,077 Shares 311,678 Est. Cost $95.42 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35,076 Shares 204,863 Est. Cost $114.91 Unrealized +49.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $34,926 Shares 309,388 Est. Cost $144.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,838 Shares 606,482 Est. Cost $67.01 Unrealized -7.6%
NTAP NETAPP INC 0.1%
Value ($000) $34,101 Shares 551,395 Est. Cost $45.11 Unrealized +42.2%
DBX DROPBOX INC 0.1%
Value ($000) $34,000 Shares 1,640,792 Est. Cost $24.15 Unrealized -7.3%
PCAR PACCAR INC 0.1%
Value ($000) $33,900 Shares 405,040 Est. Cost $50.19 Unrealized +0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $33,396 Shares 178,783 Est. Cost $200.07 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $33,384 Shares 666,376 Est. Cost $72.97 Unrealized -22.0%
FISV FISERV INC 0.1%
Value ($000) $32,577 Shares 348,141 Est. Cost $94.82 Unrealized +7.5%
SNA SNAP ON INC 0.1%
Value ($000) $32,453 Shares 161,170 Est. Cost $177.36 Unrealized +11.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $32,219 Shares 1,157,506 Est. Cost $27.95 Unrealized +4.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $32,167 Shares 114,718 Est. Cost $274.71 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,971 Shares 236,575 Est. Cost $124.37 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,775 Shares 67,562 Est. Cost $210.96 Unrealized +113.6%
WMT WALMART INC 0.1%
Value ($000) $31,443 Shares 242,427 Est. Cost $25.47 Unrealized +64.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $31,387 Shares 518,800 Est. Cost $48.47 Unrealized +17.5%
MRNA MODERNA INC 0.1%
Value ($000) $31,379 Shares 265,374 Est. Cost $118.75 Unrealized +27.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $31,233 Shares 1,503,747 Est. Cost $24.29 Unrealized -5.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $30,934 Shares 393,503 Est. Cost $62.55 Unrealized +34.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $30,848 Shares 381,981 Est. Cost $87.93 Unrealized -8.1%
FFIV F5 INC 0.1%
Value ($000) $30,385 Shares 209,932 Est. Cost $208.03 Unrealized -23.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $30,022 Shares 1,804,193 Est. Cost $13.24 Unrealized +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $30,012 Shares 366,629 Est. Cost $70.11 Unrealized +19.6%
F FORD MTR CO DEL 0.1%
Value ($000) $29,974 Shares 2,676,287 Est. Cost $8.11 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,908 Shares 221,675 Est. Cost $126.10 Unrealized +14.9%
DXCM DEXCOM INC 0.1%
Value ($000) $29,769 Shares 369,601 Est. Cost $85.79 Unrealized -1.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $29,722 Shares 168,715 Est. Cost $257.59 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $28,995 Shares 59,760 Est. Cost $390.01 Unrealized +20.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $28,767 Shares 631,582 Est. Cost $43.23 Unrealized -0.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $28,674 Shares 109,254 Est. Cost $245.74 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $28,601 Shares 103,071 Est. Cost $226.71 Unrealized +19.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $28,254 Shares 438,100 Est. Cost $236.25 Unrealized -70.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $27,901 Shares 184,766 Est. Cost $259.63 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $27,715 Shares 102,608 Est. Cost $210.81 Unrealized +33.7%
VRSN VERISIGN INC 0.1%
Value ($000) $27,503 Shares 158,331 Est. Cost $184.65 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,492 Shares 268,600 Est. Cost $49.75 Unrealized +77.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $26,900 Shares 287,084 Est. Cost $137.46 Unrealized -26.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,804 Shares 1,687,734 Est. Cost $14.60 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,780 Shares 142,869 Est. Cost $291.37 Unrealized -26.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25,926 Shares 723,793 Est. Cost $28.97 Unrealized +18.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $25,856 Shares 420,749 Est. Cost $33.79 Unrealized +79.6%
SRE SEMPRA 0.1%
Value ($000) $25,790 Shares 172,026 Est. Cost $60.37 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,700 Shares 639,013 Est. Cost $41.27 Unrealized -4.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $25,453 Shares 255,285 Est. Cost $91.48 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,137 Shares 320,592 Est. Cost $62.27 Unrealized +23.8%
TBBK BANCORP INC DEL 0.1%
Value ($000) $24,837 Shares 1,130,000 Est. Cost $19.76 Unrealized +17.2%
NOW SERVICENOW INC 0.1%
Value ($000) $24,830 Shares 65,758 Est. Cost $77.51 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,561 Shares 684,173 Est. Cost $25.05 Unrealized +33.4%
L LOEWS CORP 0.1%
Value ($000) $24,499 Shares 491,557 Est. Cost $51.76 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,391 Shares 209,905 Est. Cost $76.40 Unrealized +43.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $24,177 Shares 120,313 Est. Cost $200.67 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,078 Shares 113,484 Est. Cost $191.32 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24,013 Shares 267,567 Est. Cost $94.88 Unrealized -10.8%
WPC WP CAREY INC 0.1%
Value ($000) $23,994 Shares 343,756 Est. Cost $78.95 Unrealized
AVT AVNET INC 0.1%
Value ($000) $23,938 Shares 662,813 Est. Cost $37.99 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,818 Shares 129,318 Est. Cost $149.09 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,721 Shares 94,150 Est. Cost $123.52 Unrealized +103.0%
KELLOGG CO 0.1%
Value ($000) $23,644 Shares 339,422 Est. Cost $49.22 Unrealized +24.2%
WU WESTERN UN CO 0.1%
Value ($000) $23,357 Shares 1,730,329 Est. Cost $21.27 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $23,350 Shares 286,261 Est. Cost $76.43 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,278 Shares 157,805 Est. Cost $95.88 Unrealized +63.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,213 Shares 141,473 Est. Cost $148.41 Unrealized +16.0%
BBY BEST BUY INC 0.1%
Value ($000) $23,089 Shares 364,550 Est. Cost $47.98 Unrealized +30.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $23,084 Shares 159,699 Est. Cost $123.35 Unrealized +15.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $23,050 Shares 1,148,468 Est. Cost $15.21 Unrealized +19.3%
MSCI MSCI INC 0.1%
Value ($000) $22,963 Shares 54,446 Est. Cost $164.05 Unrealized +168.5%
EQUITY COMWLTH 0.1%
Value ($000) $22,686 Shares 931,284 Est. Cost $26.33 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,656 Shares 132,860 Est. Cost $151.53 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $22,521 Shares 296,163 Est. Cost $97.36 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,475 Shares 274,313 Est. Cost $65.98 Unrealized +41.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $22,392 Shares 298,665 Est. Cost $75.87 Unrealized -8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,774 Shares 297,403 Est. Cost $56.95 Unrealized +36.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,633 Shares 459,143 Est. Cost $40.94 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,596 Shares 302,310 Est. Cost $61.77 Unrealized +34.1%
SO SOUTHERN CO 0.1%
Value ($000) $21,543 Shares 316,811 Est. Cost $40.80 Unrealized +64.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,477 Shares 168,595 Est. Cost $136.02 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $21,381 Shares 447,775 Est. Cost $63.25 Unrealized -9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $21,336 Shares 436,068 Est. Cost $44.04 Unrealized +11.6%
INCY INCYTE CORP 0.1%
Value ($000) $21,314 Shares 319,850 Est. Cost $74.88 Unrealized -1.3%
CSX CSX CORP 0.1%
Value ($000) $21,065 Shares 790,784 Est. Cost $28.50 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $20,771 Shares 390,201 Est. Cost $77.56 Unrealized -16.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $20,545 Shares 282,177 Est. Cost $82.07 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,512 Shares 374,115 Est. Cost $42.98 Unrealized +31.7%
SPLUNK INC 0.1%
Value ($000) $20,466 Shares 272,131 Est. Cost $82.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $20,427 Shares 55,808 Est. Cost $178.66 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $20,366 Shares 93,225 Est. Cost $209.20 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $20,280 Shares 482,428 Est. Cost $32.39 Unrealized +35.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $20,198 Shares 130,239 Est. Cost $146.46 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,035 Shares 233,559 Est. Cost $65.79 Unrealized +23.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,028 Shares 322,379 Est. Cost $58.31 Unrealized +2.7%
PIONEER NAT RES CO 0.1%
Value ($000) $19,984 Shares 92,274 Est. Cost $209.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,592 Shares 259,228 Est. Cost $103.18 Unrealized -17.4%
KLAC KLA CORP 0.1%
Value ($000) $19,418 Shares 64,167 Est. Cost $187.41 Unrealized +78.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $19,329 Shares 419,494 Est. Cost $44.97 Unrealized +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,308 Shares 17,811 Est. Cost $962.82 Unrealized +29.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,093 Shares 472,852 Est. Cost $25.40 Unrealized +30.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,780 Shares 487,582 Est. Cost $39.99 Unrealized -3.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $18,582 Shares 147,701 Est. Cost $117.03 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $18,267 Shares 2,509,017 Est. Cost $10.87 Unrealized -7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,202 Shares 215,993 Est. Cost $76.87 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,119 Shares 240,698 Est. Cost $67.82 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $18,007 Shares 135,100 Est. Cost $150.24 Unrealized +1.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,972 Shares 94,200 Est. Cost $343.31 Unrealized -42.4%
EFX EQUIFAX INC 0.1%
Value ($000) $17,949 Shares 104,701 Est. Cost $247.45 Unrealized -22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $17,931 Shares 1,444,939 Est. Cost $30.01 Unrealized -41.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $17,918 Shares 781,844 Est. Cost $24.81 Unrealized -13.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,861 Shares 288,522 Est. Cost $62.95 Unrealized -31.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,856 Shares 127,407 Est. Cost $148.61 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,781 Shares 281,827 Est. Cost $61.19 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $17,768 Shares 73,363 Est. Cost $220.95 Unrealized +7.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $17,591 Shares 182,772 Est. Cost $73.90 Unrealized +22.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $17,577 Shares 156,536 Est. Cost $124.72 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,480 Shares 290,665 Est. Cost $38.98 Unrealized +35.8%
PSX PHILLIPS 66 0.1%
Value ($000) $17,310 Shares 214,455 Est. Cost $75.56 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,309 Shares 232,870 Est. Cost $76.24 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $17,205 Shares 620,000 Est. Cost $28.85 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,739 Shares 201,665 Est. Cost $57.28 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,720 Shares 81,654 Est. Cost $268.40 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,521 Shares 380,453 Est. Cost $41.83 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $16,480 Shares 375,339 Est. Cost $47.98 Unrealized -18.3%
PREMIER INC 0.1%
Value ($000) $16,473 Shares 485,363 Est. Cost $34.26 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,362 Shares 151,442 Est. Cost $134.22 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,301 Shares 243,431 Est. Cost $31.89 Unrealized +10.4%
VERINT SYS INC 0.1%
Value ($000) $16,290 Shares 485,079 Est. Cost $43.01 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,215 Shares 72,777 Est. Cost $223.96 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,162 Shares 514,664 Est. Cost $50.02 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $16,156 Shares 249,714 Est. Cost $93.10 Unrealized -19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,125 Shares 132,665 Est. Cost $106.52 Unrealized +17.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,122 Shares 370,277 Est. Cost $44.18 Unrealized -9.0%
TXT TEXTRON INC 0.1%
Value ($000) $16,120 Shares 276,719 Est. Cost $63.60 Unrealized -0.6%
KEY KEYCORP 0.1%
Value ($000) $16,014 Shares 999,529 Est. Cost $18.37 Unrealized -18.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $15,907 Shares 117,998 Est. Cost $161.16 Unrealized -1.2%
CME CME GROUP INC 0.1%
Value ($000) $15,691 Shares 88,581 Est. Cost $178.65 Unrealized -4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,669 Shares 69,963 Est. Cost $146.26 Unrealized +55.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $15,665 Shares 432,801 Est. Cost $37.75 Unrealized -16.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,502 Shares 92,836 Est. Cost $139.24 Unrealized +16.5%
BWA BORGWARNER INC 0.0%
Value ($000) $15,403 Shares 490,557 Est. Cost $31.39 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $15,375 Shares 137,612 Est. Cost $55.10 Unrealized +77.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,236 Shares 132,421 Est. Cost $88.96 Unrealized +29.1%
TGT TARGET CORP 0.0%
Value ($000) $15,201 Shares 102,427 Est. Cost $77.47 Unrealized +84.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,126 Shares 821,540 Est. Cost $17.70 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,008 Shares 245,909 Est. Cost $60.30 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,948 Shares 106,625 Est. Cost $108.54 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,907 Shares 308,473 Est. Cost $20.34 Unrealized +132.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,905 Shares 41,446 Est. Cost $410.99 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $14,887 Shares 199,671 Est. Cost $57.10 Unrealized +29.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,827 Shares 94,796 Est. Cost $144.16 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,794 Shares 139,142 Est. Cost $86.90 Unrealized +25.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,770 Shares 393,813 Est. Cost $33.61 Unrealized +21.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,717 Shares 323,928 Est. Cost $39.72 Unrealized +8.8%
ETN EATON CORP PLC 0.0%
Value ($000) $14,506 Shares 108,783 Est. Cost $72.00 Unrealized +85.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,421 Shares 488,897 Est. Cost $17.80 Unrealized +52.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,388 Shares 237,894 Est. Cost $42.39 Unrealized +45.2%
LKQ LKQ CORP 0.0%
Value ($000) $14,219 Shares 301,562 Est. Cost $34.55 Unrealized +38.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,098 Shares 67,834 Est. Cost $191.84 Unrealized +11.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,078 Shares 202,144 Est. Cost $76.15 Unrealized -8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,022 Shares 278,218 Est. Cost $28.94 Unrealized -23.1%
GDDY GODADDY INC 0.0%
Value ($000) $14,016 Shares 197,750 Est. Cost $75.50 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,716 Shares 278,678 Est. Cost $36.83 Unrealized +34.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,635 Shares 51,571 Est. Cost $189.39 Unrealized +28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,288 Shares 165,428 Est. Cost $96.38 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,262 Shares 46,592 Est. Cost $277.48 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,089 Shares 146,362 Est. Cost $73.78 Unrealized +23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,086 Shares 135,901 Est. Cost $90.97 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,086 Shares 79,420 Est. Cost $181.45 Unrealized +0.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,057 Shares 505,351 Est. Cost $41.70 Unrealized -30.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,045 Shares 400,784 Est. Cost $39.92 Unrealized -17.2%
STT STATE STR CORP 0.0%
Value ($000) $12,919 Shares 212,458 Est. Cost $67.20 Unrealized -9.7%
USB US BANCORP DEL 0.0%
Value ($000) $12,917 Shares 320,351 Est. Cost $38.80 Unrealized +1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,907 Shares 527,167 Est. Cost $34.26 Unrealized -19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,867 Shares 9,874 Est. Cost $908.92 Unrealized +42.3%
QLYS QUALYS INC 0.0%
Value ($000) $12,717 Shares 91,240 Est. Cost $95.97 Unrealized +46.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,657 Shares 1,524,946 Est. Cost $6.17 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,615 Shares 135,621 Est. Cost $75.09 Unrealized +25.2%
TPG TPG INC 0.0%
Value ($000) $12,528 Shares 450,000 Est. Cost $30.93 Unrealized -6.5%
DUKE REALTY CORP 0.0%
Value ($000) $12,508 Shares 259,493 Est. Cost $40.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,459 Shares 112,895 Est. Cost $110.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,309 Shares 102,055 Est. Cost $116.26 Unrealized +7.6%
AON AON PLC 0.0%
Value ($000) $12,289 Shares 45,877 Est. Cost $229.49 Unrealized +20.2%
MTB M & T BK CORP 0.0%
Value ($000) $12,110 Shares 68,684 Est. Cost $151.05 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,102 Shares 88,909 Est. Cost $135.22 Unrealized +15.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,051 Shares 489,447 Est. Cost $17.19 Unrealized +54.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,038 Shares 168,982 Est. Cost $41.48 Unrealized +76.0%
BX BLACKSTONE INC 0.0%
Value ($000) $11,993 Shares 143,289 Est. Cost $93.25 Unrealized -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,813 Shares 96,115 Est. Cost $100.43 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,705 Shares 177,516 Est. Cost $71.57 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $11,690 Shares 517,701 Est. Cost $15.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11,682 Shares 164,278 Est. Cost $46.32 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,640 Shares 55,522 Est. Cost $158.14 Unrealized +40.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,582 Shares 148,574 Est. Cost $69.11 Unrealized +10.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,453 Shares 225,516 Est. Cost $61.87 Unrealized -6.6%
JBL JABIL INC 0.0%
Value ($000) $11,390 Shares 197,349 Est. Cost $53.59 Unrealized +7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,378 Shares 160,373 Est. Cost $60.07 Unrealized +19.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,288 Shares 213,454 Est. Cost $55.49 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value ($000) $11,202 Shares 158,393 Est. Cost $67.25 Unrealized +12.6%
MQ MARQETA INC 0.0%
Value ($000) $11,036 Shares 1,550,000 Est. Cost $24.07 Unrealized -65.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,963 Shares 7,296 Est. Cost $16.68 Unrealized +85.9%
NEM NEWMONT CORP 0.0%
Value ($000) $10,924 Shares 259,988 Est. Cost $42.43 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,863 Shares 29,897 Est. Cost $364.11 Unrealized +18.9%
EQT EQT CORP 0.0%
Value ($000) $10,835 Shares 265,892 Est. Cost $40.39 Unrealized +2.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,829 Shares 65,665 Est. Cost $233.44 Unrealized -14.4%
COUR COURSERA INC 0.0%
Value ($000) $10,793 Shares 1,001,181 Est. Cost $28.21 Unrealized -53.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10,773 Shares 27,750 Est. Cost $76.68 Unrealized +29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $10,735 Shares 1,259,916 Est. Cost $11.05 Unrealized -23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,732 Shares 170,791 Est. Cost $86.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,713 Shares 58,276 Est. Cost $158.71 Unrealized +21.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,678 Shares 67,790 Est. Cost $186.08 Unrealized -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,658 Shares 70,557 Est. Cost $214.46 Unrealized -18.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,569 Shares 329,375 Est. Cost $34.74 Unrealized +2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,536 Shares 219,520 Est. Cost $50.85 Unrealized -4.2%
MAS MASCO CORP 0.0%
Value ($000) $10,522 Shares 225,368 Est. Cost $48.93 Unrealized -0.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,392 Shares 629,786 Est. Cost $21.10 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,353 Shares 656,467 Est. Cost $23.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,293 Shares 359,574 Est. Cost $18.07 Unrealized +54.4%
FDX FEDEX CORP 0.0%
Value ($000) $10,279 Shares 69,234 Est. Cost $223.92 Unrealized -12.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10,269 Shares 67,467 Est. Cost $209.95 Unrealized -25.4%
AIZ ASSURANT INC 0.0%
Value ($000) $10,269 Shares 70,699 Est. Cost $162.37 Unrealized -5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,255 Shares 312,577 Est. Cost $26.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,100 Shares 121,399 Est. Cost $47.25 Unrealized +51.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,030 Shares 19,112 Est. Cost $482.50 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9,961 Shares 148,003 Est. Cost $75.27 Unrealized -7.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $9,956 Shares 265,855 Est. Cost $37.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,890 Shares 48,303 Est. Cost $244.95 Unrealized -6.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,771 Shares 74,842 Est. Cost $138.52 Unrealized +10.4%
AMCOR PLC 0.0%
Value ($000) $9,735 Shares 907,292 Est. Cost $9.62 Unrealized +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,692 Shares 151,927 Est. Cost $75.00 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,571 Shares 29,007 Est. Cost $335.17 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,553 Shares 214,595 Est. Cost $47.49 Unrealized +7.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,468 Shares 302,278 Est. Cost $32.72 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,400 Shares 80,089 Est. Cost $103.85 Unrealized +11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,355 Shares 89,507 Est. Cost $114.00 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,317 Shares 30,040 Est. Cost $342.79 Unrealized +5.5%
BLACKROCK INC 0.0%
Value ($000) $9,286 Shares 16,876 Est. Cost $560.33 Unrealized
TWITTER INC 0.0%
Value ($000) $9,255 Shares 211,083 Est. Cost $43.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,248 Shares 519,803 Est. Cost $18.11 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,220 Shares 801,874 Est. Cost $18.55 Unrealized -26.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,100 Shares 1,593,843 Est. Cost $5.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8,972 Shares 299,242 Est. Cost $29.96 Unrealized -4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,936 Shares 129,318 Est. Cost $56.43 Unrealized +21.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,848 Shares 99,777 Est. Cost $71.53 Unrealized +8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,810 Shares 200,402 Est. Cost $35.27 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,754 Shares 148,600 Est. Cost $60.67 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,705 Shares 202,829 Est. Cost $61.09 Unrealized -20.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,597 Shares 47,595 Est. Cost $120.41 Unrealized +50.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,551 Shares 71,583 Est. Cost $118.44 Unrealized -1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,543 Shares 60,863 Est. Cost $126.93 Unrealized +5.8%
LIFE STORAGE INC 0.0%
Value ($000) $8,529 Shares 77,000 Est. Cost $120.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,427 Shares 236,884 Est. Cost $30.93 Unrealized +21.6%
ZS ZSCALER INC 0.0%
Value ($000) $8,376 Shares 50,966 Est. Cost $184.18 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,371 Shares 297,035 Est. Cost $22.81 Unrealized +25.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,333 Shares 155,833 Est. Cost $144.46 Unrealized -56.6%
CDW CDW CORP 0.0%
Value ($000) $8,327 Shares 53,352 Est. Cost $140.39 Unrealized +17.0%
SEAGEN INC 0.0%
Value ($000) $8,283 Shares 60,528 Est. Cost $159.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8,207 Shares 72,343 Est. Cost $96.20 Unrealized +21.8%
XYL XYLEM INC 0.0%
Value ($000) $8,206 Shares 93,938 Est. Cost $92.86 Unrealized -6.0%
PINS PINTEREST INC 0.0%
Value ($000) $8,172 Shares 350,736 Est. Cost $32.32 Unrealized -32.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,161 Shares 156,070 Est. Cost $50.80 Unrealized -1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,111 Shares 90,000 Est. Cost $101.63 Unrealized -14.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,096 Shares 33,411 Est. Cost $224.09 Unrealized +15.6%
GLW CORNING INC 0.0%
Value ($000) $8,085 Shares 278,636 Est. Cost $31.52 Unrealized -2.4%
APA APA CORPORATION 0.0%
Value ($000) $8,046 Shares 235,318 Est. Cost $37.38 Unrealized -14.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,018 Shares 23,876 Est. Cost $430.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,969 Shares 34,700 Est. Cost $192.07 Unrealized +19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,967 Shares 119,689 Est. Cost $65.26 Unrealized +4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,925 Shares 224,115 Est. Cost $38.95 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $7,900 Shares 139,610 Est. Cost $53.95 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,878 Shares 39,359 Est. Cost $188.41 Unrealized +1.2%
NVR NVR INC 0.0%
Value ($000) $7,847 Shares 1,968 Est. Cost $4819.74 Unrealized -11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,799 Shares 372,045 Est. Cost $21.44 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,761 Shares 53,779 Est. Cost $100.14 Unrealized +52.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,732 Shares 418,510 Est. Cost $18.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,722 Shares 114,565 Est. Cost $78.89 Unrealized -13.9%
WAB WABTEC 0.0%
Value ($000) $7,695 Shares 94,582 Est. Cost $76.88 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,695 Shares 136,865 Est. Cost $35.70 Unrealized +60.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,685 Shares 242,499 Est. Cost $32.99 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,532 Shares 275,575 Est. Cost $13.99 Unrealized +99.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,477 Shares 357,359 Est. Cost $16.47 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,436 Shares 86,023 Est. Cost $78.03 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,387 Shares 102,372 Est. Cost $49.16 Unrealized +29.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7,338 Shares 34,569 Est. Cost $223.27 Unrealized -3.8%
NCNO NCINO INC 0.0%
Value ($000) $7,334 Shares 215,000 Est. Cost $45.79 Unrealized -26.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,330 Shares 144,140 Est. Cost $63.54 Unrealized -13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,298 Shares 228,366 Est. Cost $30.76 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,278 Shares 32,679 Est. Cost $250.30 Unrealized -8.5%
VMWARE INC 0.0%
Value ($000) $7,257 Shares 68,182 Est. Cost $136.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,230 Shares 124,054 Est. Cost $49.37 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,206 Shares 210,864 Est. Cost $27.33 Unrealized +43.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,163 Shares 106,626 Est. Cost $60.56 Unrealized +5.8%
FAST FASTENAL CO 0.0%
Value ($000) $6,981 Shares 151,640 Est. Cost $17.61 Unrealized +31.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,928 Shares 79,211 Est. Cost $94.90 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,864 Shares 163,000 Est. Cost $61.67 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,861 Shares 330,000 Est. Cost $120.29 Unrealized -77.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,838 Shares 64,378 Est. Cost $100.42 Unrealized +1.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6,782 Shares 90,000 Est. Cost $108.46 Unrealized -21.5%
DDOG DATADOG INC 0.0%
Value ($000) $6,709 Shares 75,567 Est. Cost $123.23 Unrealized -18.3%
ANSYS INC 0.0%
Value ($000) $6,708 Shares 30,264 Est. Cost $319.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,687 Shares 41,112 Est. Cost $172.39 Unrealized -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,679 Shares 510,828 Est. Cost $26.30 Unrealized -38.5%
PTC PTC INC 0.0%
Value ($000) $6,663 Shares 63,703 Est. Cost $117.94 Unrealized -3.3%
BKE BUCKLE INC 0.0%
Value ($000) $6,658 Shares 210,312 Est. Cost $14.22 Unrealized +56.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,618 Shares 307,406 Est. Cost $22.99 Unrealized -6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,613 Shares 66,935 Est. Cost $66.26 Unrealized +45.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,585 Shares 38,742 Est. Cost $275.33 Unrealized -39.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,433 Shares 85,531 Est. Cost $112.02 Unrealized -25.0%
CPRT COPART INC 0.0%
Value ($000) $6,391 Shares 60,076 Est. Cost $33.49 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,387 Shares 109,147 Est. Cost $66.74 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,122 Shares 199,542 Est. Cost $33.79 Unrealized -4.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,109 Shares 204,729 Est. Cost $21.77 Unrealized +25.8%
INVA INNOVIVA INC 0.0%
Value ($000) $6,028 Shares 519,280 Est. Cost $16.51 Unrealized -16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,974 Shares 24,013 Est. Cost $102.21 Unrealized +32.9%
VTR VENTAS INC 0.0%
Value ($000) $5,874 Shares 146,233 Est. Cost $47.75 Unrealized -8.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,862 Shares 45,749 Est. Cost $115.32 Unrealized +7.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,824 Shares 112,000 Est. Cost $46.84 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,797 Shares 27,528 Est. Cost $244.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,792 Shares 102,664 Est. Cost $49.93 Unrealized +36.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,759 Shares 276,213 Est. Cost $20.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,735 Shares 26,666 Est. Cost $137.20 Unrealized +60.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,734 Shares 168,029 Est. Cost $43.87 Unrealized -16.8%
BL BLACKLINE INC 0.0%
Value ($000) $5,691 Shares 95,000 Est. Cost $54.10 Unrealized +24.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,670 Shares 27,999 Est. Cost $172.81 Unrealized +17.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,663 Shares 91,966 Est. Cost $116.01 Unrealized -37.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,645 Shares 141,609 Est. Cost $39.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,622 Shares 144,895 Est. Cost $36.10 Unrealized +1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,587 Shares 134,104 Est. Cost $43.65 Unrealized -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,584 Shares 180,455 Est. Cost $29.73 Unrealized +16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,562 Shares 65,009 Est. Cost $83.45 Unrealized +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,448 Shares 59,966 Est. Cost $108.92 Unrealized -4.6%
KKR KKR & CO INC 0.0%
Value ($000) $5,418 Shares 126,043 Est. Cost $36.91 Unrealized +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,398 Shares 41,463 Est. Cost $102.03 Unrealized +37.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,377 Shares 141,698 Est. Cost $36.25 Unrealized +8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $5,369 Shares 83,482 Est. Cost $62.21 Unrealized +15.5%
ENVESTNET INC 0.0%
Value ($000) $5,328 Shares 120,000 Est. Cost $60.96 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,214 Shares 135,000 Est. Cost $38.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,201 Shares 43,165 Est. Cost $84.88 Unrealized +26.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,135 Shares 150,000 Est. Cost $29.67 Unrealized +36.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,085 Shares 156,026 Est. Cost $58.16 Unrealized -44.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,062 Shares 116,951 Est. Cost $50.80 Unrealized -7.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,041 Shares 84,351 Est. Cost $61.80 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $4,989 Shares 364,184 Est. Cost $14.67 Unrealized -1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,988 Shares 77,952 Est. Cost $50.20 Unrealized +29.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4,910 Shares 151,850 Est. Cost $42.87 Unrealized -8.0%
MKL MARKEL CORP 0.0%
Value ($000) $4,884 Shares 4,504 Est. Cost $1160.73 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,877 Shares 57,534 Est. Cost $84.52 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,863 Shares 52,673 Est. Cost $59.73 Unrealized +48.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,854 Shares 135,446 Est. Cost $40.94 Unrealized +1.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,830 Shares 150,000 Est. Cost $114.38 Unrealized -64.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,774 Shares 237,036 Est. Cost $17.87 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,745 Shares 19,283 Est. Cost $227.63 Unrealized +32.6%
BUNGE LIMITED 0.0%
Value ($000) $4,662 Shares 56,435 Est. Cost $76.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,613 Shares 99,181 Est. Cost $60.07 Unrealized -14.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,576 Shares 42,168 Est. Cost $100.68 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,571 Shares 43,148 Est. Cost $104.25 Unrealized +5.1%
WESTROCK CO 0.0%
Value ($000) $4,564 Shares 147,781 Est. Cost $42.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,561 Shares 120,934 Est. Cost $47.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,527 Shares 271,751 Est. Cost $12.49 Unrealized +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,453 Shares 170,539 Est. Cost $18.06 Unrealized +36.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,410 Shares 317,606 Est. Cost $13.28 Unrealized +20.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,403 Shares 26,722 Est. Cost $183.06 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,352 Shares 41,446 Est. Cost $96.77 Unrealized +5.1%
DVA DAVITA INC 0.0%
Value ($000) $4,330 Shares 52,338 Est. Cost $76.96 Unrealized +14.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,314 Shares 65,588 Est. Cost $66.45 Unrealized +11.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,295 Shares 29,742 Est. Cost $192.49 Unrealized -18.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,263 Shares 106,103 Est. Cost $41.36 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,247 Shares 125,825 Est. Cost $26.61 Unrealized +23.5%
IEX IDEX CORP 0.0%
Value ($000) $4,217 Shares 21,102 Est. Cost $193.42 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,159 Shares 17,872 Est. Cost $193.45 Unrealized +17.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,154 Shares 164,055 Est. Cost $20.99 Unrealized +6.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,063 Shares 293,767 Est. Cost $22.94 Unrealized
HESS CORP 0.0%
Value ($000) $4,043 Shares 37,091 Est. Cost $69.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,036 Shares 135,813 Est. Cost $34.68 Unrealized -6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,003 Shares 59,629 Est. Cost $66.47 Unrealized -3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,976 Shares 195,851 Est. Cost $22.35 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,962 Shares 73,535 Est. Cost $55.03 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,960 Shares 67,973 Est. Cost $50.47 Unrealized +19.8%
BA BOEING CO 0.0%
Value ($000) $3,954 Shares 32,666 Est. Cost $200.76 Unrealized -23.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,944 Shares 31,376 Est. Cost $133.69 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,931 Shares 39,054 Est. Cost $47.00 Unrealized +7.8%
FMC FMC CORP 0.0%
Value ($000) $3,913 Shares 37,000 Est. Cost $101.87 Unrealized -6.8%
ETSY ETSY INC 0.0%
Value ($000) $3,865 Shares 38,596 Est. Cost $141.27 Unrealized -27.8%
DOV DOVER CORP 0.0%
Value ($000) $3,851 Shares 33,026 Est. Cost $110.53 Unrealized +10.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,847 Shares 111,553 Est. Cost $35.12 Unrealized -0.6%
UHAL AMERCO 0.0%
Value ($000) $3,844 Shares 7,547 Est. Cost $61.97 Unrealized -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,844 Shares 30,460 Est. Cost $114.78 Unrealized -2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,801 Shares 14,075 Est. Cost $656.33 Unrealized -51.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,780 Shares 78,019 Est. Cost $35.13 Unrealized +45.6%
MCO MOODYS CORP 0.0%
Value ($000) $3,768 Shares 15,497 Est. Cost $238.74 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,759 Shares 34,494 Est. Cost $134.92 Unrealized -7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,724 Shares 76,647 Est. Cost $63.34 Unrealized -14.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,721 Shares 79,633 Est. Cost $37.77 Unrealized -7.1%
R RYDER SYS INC 0.0%
Value ($000) $3,676 Shares 48,717 Est. Cost $67.48 Unrealized +12.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,670 Shares 173,540 Est. Cost $20.49 Unrealized -10.1%
ABIOMED INC 0.0%
Value ($000) $3,620 Shares 14,739 Est. Cost $263.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,611 Shares 105,044 Est. Cost $27.72 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,514 Shares 15,855 Est. Cost $202.06 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,511 Shares 296,169 Est. Cost $15.38 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,486 Shares 11,589 Est. Cost $354.30 Unrealized -20.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,475 Shares 59,713 Est. Cost $55.64 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value ($000) $3,462 Shares 28,914 Est. Cost $116.57 Unrealized +8.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,441 Shares 26,811 Est. Cost $151.55 Unrealized -15.0%
BALL BALL CORP 0.0%
Value ($000) $3,399 Shares 70,360 Est. Cost $73.46 Unrealized -20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,350 Shares 28,436 Est. Cost $57.82 Unrealized +15.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,329 Shares 42,033 Est. Cost $52.80 Unrealized +66.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,302 Shares 18,926 Est. Cost $150.01 Unrealized +22.5%
CHWY CHEWY INC 0.0%
Value ($000) $3,265 Shares 106,290 Est. Cost $33.37 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,236 Shares 35,837 Est. Cost $109.11 Unrealized -4.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,231 Shares 7,750 Est. Cost $560.50 Unrealized -11.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,191 Shares 72,114 Est. Cost $44.25 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,179 Shares 63,805 Est. Cost $54.61 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,177 Shares 11,182 Est. Cost $106.05 Unrealized -19.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,169 Shares 119,583 Est. Cost $32.33 Unrealized -14.6%
SPARTANNASH CO 0.0%
Value ($000) $3,160 Shares 108,911 Est. Cost $17.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,139 Shares 135,581 Est. Cost $31.42 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,099 Shares 50,083 Est. Cost $79.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,086 Shares 34,449 Est. Cost $88.47 Unrealized +6.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,070 Shares 56,594 Est. Cost $61.90 Unrealized +2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,069 Shares 13,260 Est. Cost $277.25 Unrealized +6.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,043 Shares 33,933 Est. Cost $123.64 Unrealized -23.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,992 Shares 29,374 Est. Cost $102.31 Unrealized +2.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,992 Shares 13,882 Est. Cost $299.57 Unrealized -24.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,989 Shares 27,007 Est. Cost $115.16 Unrealized -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,963 Shares 5,508 Est. Cost $570.97 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,947 Shares 43,755 Est. Cost $51.56 Unrealized +38.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,906 Shares 101,596 Est. Cost $35.52 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,901 Shares 138,115 Est. Cost $27.11 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,894 Shares 77,106 Est. Cost $53.34 Unrealized -33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,847 Shares 76,384 Est. Cost $55.04 Unrealized -23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,830 Shares 55,228 Est. Cost $41.16 Unrealized +21.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,801 Shares 65,867 Est. Cost $43.42 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,764 Shares 45,809 Est. Cost $66.31 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,719 Shares 78,134 Est. Cost $62.12 Unrealized -37.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,698 Shares 82,652 Est. Cost $27.55 Unrealized +5.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,664 Shares 139,867 Est. Cost $39.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,663 Shares 228,572 Est. Cost $13.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,582 Shares 36,345 Est. Cost $72.90 Unrealized +7.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,546 Shares 102,844 Est. Cost $25.32 Unrealized -6.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,513 Shares 51,262 Est. Cost $56.34 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,512 Shares 35,257 Est. Cost $80.88 Unrealized -4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,503 Shares 15,997 Est. Cost $132.09 Unrealized +27.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,499 Shares 96,231 Est. Cost $35.23 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,479 Shares 11,154 Est. Cost $192.35 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,429 Shares 85,717 Est. Cost $51.98 Unrealized -34.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,409 Shares 234,119 Est. Cost $11.13 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,369 Shares 32,114 Est. Cost $136.16 Unrealized -26.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,357 Shares 28,389 Est. Cost $113.21 Unrealized -15.0%
QRVO QORVO INC 0.0%
Value ($000) $2,302 Shares 28,982 Est. Cost $96.06 Unrealized +0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,271 Shares 34,287 Est. Cost $66.36 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2,265 Shares 38,076 Est. Cost $89.85 Unrealized -16.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,251 Shares 58,765 Est. Cost $34.48 Unrealized +5.9%
YELP YELP INC 0.0%
Value ($000) $2,235 Shares 65,932 Est. Cost $22.32 Unrealized +48.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,201 Shares 37,542 Est. Cost $40.31 Unrealized +47.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,186 Shares 113,280 Est. Cost $16.90 Unrealized +12.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,185 Shares 232,759 Est. Cost $14.53 Unrealized -12.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,161 Shares 17,953 Est. Cost $141.98 Unrealized -1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,138 Shares 26,616 Est. Cost $46.88 Unrealized +87.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,135 Shares 26,506 Est. Cost $76.08 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $2,070 Shares 82,151 Est. Cost $22.60 Unrealized +16.5%
ASH ASHLAND INC 0.0%
Value ($000) $2,051 Shares 21,592 Est. Cost $94.80 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $2,021 Shares 60,000 Est. Cost $30.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,006 Shares 11,258 Est. Cost $284.29 Unrealized -19.4%
RMD RESMED INC 0.0%
Value ($000) $1,982 Shares 9,073 Est. Cost $155.20 Unrealized +42.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,980 Shares 14,886 Est. Cost $68.44 Unrealized +97.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,972 Shares 23,400 Est. Cost $107.49 Unrealized -23.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,895 Shares 35,173 Est. Cost $51.94 Unrealized +6.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,892 Shares 91,468 Est. Cost $13.13 Unrealized +61.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 230,988 Est. Cost $22.04 Unrealized -59.7%
M MACYS INC 0.0%
Value ($000) $1,846 Shares 117,821 Est. Cost $24.13 Unrealized -26.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,837 Shares 73,062 Est. Cost $47.52 Unrealized -38.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,826 Shares 61,871 Est. Cost $47.70 Unrealized -22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,824 Shares 33,984 Est. Cost $67.78 Unrealized -24.4%
ADEA ADEIA INC 0.0%
Value ($000) $1,789 Shares 126,596 Est. Cost $6.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,776 Shares 48,029 Est. Cost $30.84 Unrealized +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,769 Shares 35,994 Est. Cost $50.61 Unrealized -3.5%
ARMK ARAMARK 0.0%
Value ($000) $1,750 Shares 56,052 Est. Cost $24.05 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,720 Shares 19,781 Est. Cost $32.76 Unrealized +40.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1,709 Shares 2,004 Est. Cost $1468.62 Unrealized -21.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,704 Shares 112,731 Est. Cost $16.20 Unrealized +0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,701 Shares 83,727 Est. Cost $25.35 Unrealized -4.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,692 Shares 482,984 Est. Cost $3.93 Unrealized +2.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,657 Shares 20,152 Est. Cost $91.00 Unrealized -4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,612 Shares 15,408 Est. Cost $85.63 Unrealized +9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,600 Shares 26,420 Est. Cost $63.83 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,593 Shares 60,182 Est. Cost $24.95 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,582 Shares 26,618 Est. Cost $50.27 Unrealized +8.8%
UDR UDR INC 0.0%
Value ($000) $1,566 Shares 37,552 Est. Cost $41.77 Unrealized -4.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,562 Shares 25,381 Est. Cost $41.91 Unrealized +64.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,559 Shares 4,304 Est. Cost $435.30 Unrealized -12.1%
ZENDESK INC 0.0%
Value ($000) $1,553 Shares 20,383 Est. Cost $81.13 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,546 Shares 37,360 Est. Cost $48.19 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $1,544 Shares 7,781 Est. Cost $351.46 Unrealized -17.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,544 Shares 15,573 Est. Cost $119.03 Unrealized -8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,503 Shares 28,379 Est. Cost $42.09 Unrealized +28.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,494 Shares 107,011 Est. Cost $20.14 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,466 Shares 44,044 Est. Cost $40.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,458 Shares 24,539 Est. Cost $47.45 Unrealized +22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,430 Shares 43,456 Est. Cost $90.33 Unrealized -62.3%
STE STERIS PLC 0.0%
Value ($000) $1,429 Shares 8,592 Est. Cost $138.41 Unrealized +42.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,395 Shares 81,375 Est. Cost $17.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 3,942 Est. Cost $388.59 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,369 Shares 279,376 Est. Cost $5.93 Unrealized -13.9%
PPL PPL CORP 0.0%
Value ($000) $1,367 Shares 53,893 Est. Cost $24.37 Unrealized +4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,290 Shares 36,800 Est. Cost $79.34 Unrealized -44.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,270 Shares 22,669 Est. Cost $102.47 Unrealized -35.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,207 Shares 4,425 Est. Cost $50.51 Unrealized +325.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,183 Shares 7,497 Est. Cost $149.00 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,183 Shares 92,200 Est. Cost $11.88 Unrealized +17.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,159 Shares 10,118 Est. Cost $109.19 Unrealized +9.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,158 Shares 74,219 Est. Cost $28.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,154 Shares 1,445 Est. Cost $769.48 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value ($000) $1,143 Shares 91,449 Est. Cost $11.63 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,138 Shares 12,475 Est. Cost $145.62 Unrealized -20.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,132 Shares 103,736 Est. Cost $22.51 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,129 Shares 5,610 Est. Cost $298.09 Unrealized -21.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,120 Shares 38,218 Est. Cost $28.31 Unrealized +6.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,111 Shares 24,579 Est. Cost $38.20 Unrealized +6.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,111 Shares 37,950 Est. Cost $19.82 Unrealized +69.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,100 Shares 84,661 Est. Cost $11.92 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,078 Shares 12,642 Est. Cost $92.28 Unrealized -0.2%
COOPER COS INC 0.0%
Value ($000) $1,049 Shares 3,978 Est. Cost $359.72 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,032 Shares 51,305 Est. Cost $13.11 Unrealized +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,028 Shares 11,662 Est. Cost $121.95 Unrealized -16.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,027 Shares 75,981 Est. Cost $9.96 Unrealized +10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,026 Shares 36,497 Est. Cost $28.95 Unrealized +12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,019 Shares 25,054 Est. Cost $56.85 Unrealized -21.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,018 Shares 53,798 Est. Cost $28.21 Unrealized -20.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,007 Shares 12,090 Est. Cost $84.68 Unrealized +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $980 Shares 94,565 Est. Cost $17.23 Unrealized -23.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $976 Shares 21,600 Est. Cost $54.13 Unrealized -14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $973 Shares 5,869 Est. Cost $164.97 Unrealized +2.0%
BLACK KNIGHT INC 0.0%
Value ($000) $969 Shares 14,958 Est. Cost $80.38 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $956 Shares 38,073 Est. Cost $26.83 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $940 Shares 33,050 Est. Cost $32.17 Unrealized -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $906 Shares 6,348 Est. Cost $90.90 Unrealized +88.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $899 Shares 46,092 Est. Cost $19.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $893 Shares 2,805 Est. Cost $432.34 Unrealized -21.2%
FOX FOX CORP 0.0%
Value ($000) $879 Shares 30,849 Est. Cost $32.73 Unrealized -8.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $870 Shares 24,221 Est. Cost $35.23 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $805 Shares 5,460 Est. Cost $26.81 Unrealized +21.7%
AES AES CORP 0.0%
Value ($000) $802 Shares 35,451 Est. Cost $14.55 Unrealized +41.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $793 Shares 56,436 Est. Cost $15.97 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $792 Shares 31,161 Est. Cost $19.66 Unrealized +27.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $788 Shares 30,103 Est. Cost $25.10 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 2,315 Est. Cost $360.87 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 59,066 Est. Cost $13.64 Unrealized +5.7%
AA ALCOA CORP 0.0%
Value ($000) $778 Shares 23,131 Est. Cost $56.39 Unrealized -20.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $762 Shares 8,487 Est. Cost $95.46 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 15,064 Est. Cost $52.07 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $758 Shares 16,568 Est. Cost $47.57 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $753 Shares 14,183 Est. Cost $66.40 Unrealized -14.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $752 Shares 14,501 Est. Cost $46.63 Unrealized +0.0%
VFC V F CORP 0.0%
Value ($000) $751 Shares 25,125 Est. Cost $59.02 Unrealized -26.9%
WSO WATSCO INC 0.0%
Value ($000) $751 Shares 2,915 Est. Cost $267.67 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $745 Shares 22,079 Est. Cost $38.22 Unrealized -6.8%
VST VISTRA CORP 0.0%
Value ($000) $742 Shares 35,334 Est. Cost $21.04 Unrealized +8.5%
MASI MASIMO CORP 0.0%
Value ($000) $733 Shares 5,203 Est. Cost $214.70 Unrealized -32.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $714 Shares 16,996 Est. Cost $42.39 Unrealized +9.4%
IAC IAC INC 0.0%
Value ($000) $713 Shares 12,894 Est. Cost $95.67 Unrealized -41.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 54,939 Est. Cost $11.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $690 Shares 10,443 Est. Cost $97.33 Unrealized -6.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $687 Shares 50,211 Est. Cost $12.11 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $677 Shares 12,582 Est. Cost $43.18 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $673 Shares 22,589 Est. Cost $38.89 Unrealized -3.7%
AVALARA INC 0.0%
Value ($000) $672 Shares 7,334 Est. Cost $88.39 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $663 Shares 9,430 Est. Cost $49.93 Unrealized +51.7%
NTGR NETGEAR INC 0.0%
Value ($000) $658 Shares 32,850 Est. Cost $37.08 Unrealized -39.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $656 Shares 23,937 Est. Cost $28.54 Unrealized -1.0%
ENCORE WIRE CORP 0.0%
Value ($000) $656 Shares 5,666 Est. Cost $114.19 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $656 Shares 26,356 Est. Cost $38.65 Unrealized -29.9%
CGNX COGNEX CORP 0.0%
Value ($000) $652 Shares 15,742 Est. Cost $64.05 Unrealized -31.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $648 Shares 20,998 Est. Cost $37.16 Unrealized -6.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $646 Shares 20,821 Est. Cost $45.01 Unrealized -22.3%
SNAP SNAP INC 0.0%
Value ($000) $643 Shares 65,476 Est. Cost $36.59 Unrealized -68.2%
SPSC SPS COMM INC 0.0%
Value ($000) $636 Shares 5,122 Est. Cost $54.03 Unrealized +124.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $635 Shares 32,911 Est. Cost $25.42 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 24,450 Est. Cost $13.22 Unrealized +102.4%
NSP INSPERITY INC 0.0%
Value ($000) $607 Shares 5,954 Est. Cost $87.22 Unrealized +11.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $606 Shares 30,509 Est. Cost $48.69 Unrealized -49.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $596 Shares 10,323 Est. Cost $64.09 Unrealized +2.8%
AVTR AVANTOR INC 0.0%
Value ($000) $594 Shares 30,319 Est. Cost $38.23 Unrealized -29.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $593 Shares 13,814 Est. Cost $57.86 Unrealized -13.4%
AROC ARCHROCK INC 0.0%
Value ($000) $591 Shares 92,124 Est. Cost $7.52 Unrealized -13.2%
RMR RMR GROUP INC 0.0%
Value ($000) $572 Shares 24,182 Est. Cost $26.03 Unrealized -21.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $564 Shares 34,122 Est. Cost $17.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $556 Shares 10,861 Est. Cost $66.70 Unrealized -14.8%
MR COOPER GROUP INC 0.0%
Value ($000) $553 Shares 13,677 Est. Cost $41.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $535 Shares 35,425 Est. Cost $21.54 Unrealized -18.0%
CAL CALERES INC 0.0%
Value ($000) $519 Shares 21,430 Est. Cost $25.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $518 Shares 6,097 Est. Cost $93.28 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $514 Shares 18,521 Est. Cost $22.84 Unrealized +24.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $504 Shares 7,071 Est. Cost $79.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $489 Shares 37,076 Est. Cost $12.13 Unrealized -5.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $486 Shares 19,991 Est. Cost $20.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $484 Shares 5,576 Est. Cost $113.48 Unrealized -20.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $475 Shares 7,505 Est. Cost $79.25 Unrealized -12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $473 Shares 3,956 Est. Cost $120.44 Unrealized +1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $466 Shares 43,839 Est. Cost $12.66 Unrealized -9.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $458 Shares 27,780 Est. Cost $21.16 Unrealized -11.7%
TTC TORO CO 0.0%
Value ($000) $457 Shares 5,288 Est. Cost $108.53 Unrealized -21.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $450 Shares 24,860 Est. Cost $31.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $448 Shares 252 Est. Cost $185.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $443 Shares 3,079 Est. Cost $142.42 Unrealized +5.3%
SLM SLM CORP 0.0%
Value ($000) $441 Shares 31,514 Est. Cost $19.11 Unrealized -18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $440 Shares 25,801 Est. Cost $14.97 Unrealized +21.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $434 Shares 29,054 Est. Cost $10.00 Unrealized +78.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 2,078 Est. Cost $530.78 Unrealized -51.5%
MMS MAXIMUS INC 0.0%
Value ($000) $419 Shares 7,251 Est. Cost $90.73 Unrealized -31.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $419 Shares 13,187 Est. Cost $69.87 Unrealized -41.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $417 Shares 28,320 Est. Cost $17.29 Unrealized -11.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $376 Shares 6,778 Est. Cost $119.57 Unrealized -50.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $371 Shares 6,758 Est. Cost $54.90 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $370 Shares 5,139 Est. Cost $70.82 Unrealized -1.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $365 Shares 14,687 Est. Cost $21.37 Unrealized -12.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $363 Shares 4,456 Est. Cost $97.42 Unrealized -12.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $361 Shares 17,811 Est. Cost $24.01 Unrealized -9.8%
UI UBIQUITI INC 0.0%
Value ($000) $349 Shares 1,187 Est. Cost $120.85 Unrealized +144.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $346 Shares 26,519 Est. Cost $7.23 Unrealized +74.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $345 Shares 1,647 Est. Cost $112.03 Unrealized +99.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $343 Shares 4,398 Est. Cost $79.93 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $341 Shares 1,484 Est. Cost $246.09 Unrealized +1.8%
MERC MERCER INTL INC 0.0%
Value ($000) $340 Shares 27,622 Est. Cost $13.12 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $335 Shares 10,945 Est. Cost $48.70 Unrealized -26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $329 Shares 10,189 Est. Cost $100.87 Unrealized -56.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $327 Shares 3,871 Est. Cost $94.99 Unrealized -4.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 2,594 Est. Cost $132.47 Unrealized +9.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $314 Shares 2,317 Est. Cost $203.76 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $313 Shares 10,240 Est. Cost $36.92 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $304 Shares 697 Est. Cost $266.42 Unrealized +78.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 30,294 Est. Cost $11.95 Unrealized -11.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $295 Shares 7,278 Est. Cost $53.92 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $291 Shares 6,183 Est. Cost $65.32 Unrealized -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $289 Shares 5,762 Est. Cost $58.40 Unrealized -1.7%
CATALENT INC 0.0%
Value ($000) $285 Shares 3,935 Est. Cost $100.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $280 Shares 7,261 Est. Cost $53.55 Unrealized -22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $278 Shares 1,249 Est. Cost $294.88 Unrealized -17.0%
ACM AECOM 0.0%
Value ($000) $277 Shares 4,057 Est. Cost $62.89 Unrealized +9.1%
FNKO FUNKO INC 0.0%
Value ($000) $269 Shares 13,299 Est. Cost $22.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $261 Shares 1,172 Est. Cost $199.94 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $261 Shares 1,972 Est. Cost $145.76 Unrealized -1.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $258 Shares 17,662 Est. Cost $18.09 Unrealized +8.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $254 Shares 6,604 Est. Cost $36.19 Unrealized +2.8%
ATKR ATKORE INC 0.0%
Value ($000) $252 Shares 3,233 Est. Cost $83.39 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $247 Shares 5,640 Est. Cost $65.07 Unrealized -21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $244 Shares 10,446 Est. Cost $25.97 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $238 Shares 5,940 Est. Cost $60.10 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $235 Shares 3,017 Est. Cost $19.29 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $232 Shares 3,356 Est. Cost $232.74 Unrealized -65.7%
ROL ROLLINS INC 0.0%
Value ($000) $227 Shares 6,563 Est. Cost $34.11 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $224 Shares 3,915 Est. Cost $69.80 Unrealized -17.3%
CXW CORECIVIC INC 0.0%
Value ($000) $222 Shares 25,071 Est. Cost $9.92 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $220 Shares 7,825 Est. Cost $37.09 Unrealized -16.7%
DLX DELUXE CORP 0.0%
Value ($000) $217 Shares 13,038 Est. Cost $16.85 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $212 Shares 22,341 Est. Cost $10.81 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $211 Shares 10,027 Est. Cost $18.16 Unrealized +4.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $208 Shares 11,749 Est. Cost $18.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $208 Shares 6,378 Est. Cost $38.31 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $203 Shares 5,361 Est. Cost $75.73 Unrealized -47.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $201 Shares 9,048 Est. Cost $20.69 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $197 Shares 6,354 Est. Cost $50.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $196 Shares 6,945 Est. Cost $32.78 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $196 Shares 4,852 Est. Cost $37.67 Unrealized +3.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $195 Shares 8,580 Est. Cost $27.37 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $194 Shares 12,001 Est. Cost $19.97 Unrealized -12.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $194 Shares 1,729 Est. Cost $312.72 Unrealized -53.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $191 Shares 12,725 Est. Cost $18.21 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $187 Shares 3,354 Est. Cost $74.11 Unrealized -21.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $186 Shares 2,854 Est. Cost $77.34 Unrealized -10.5%
VECTOR GROUP LTD 0.0%
Value ($000) $185 Shares 20,978 Est. Cost $14.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $184 Shares 4,835 Est. Cost $47.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $177 Shares 3,104 Est. Cost $203.05 Unrealized -57.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $176 Shares 8,972 Est. Cost $21.11 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $173 Shares 35,682 Est. Cost $4.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $165 Shares 2,923 Est. Cost $386.54 Unrealized -80.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $165 Shares 5,077 Est. Cost $68.43 Unrealized -39.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $164 Shares 6,946 Est. Cost $25.78 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $163 Shares 2,589 Est. Cost $81.90 Unrealized -26.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 6,853 Est. Cost $28.88 Unrealized
BOX BOX INC 0.0%
Value ($000) $153 Shares 6,286 Est. Cost $24.61 Unrealized +11.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $150 Shares 5,092 Est. Cost $46.86 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $150 Shares 10,838 Est. Cost $33.83 Unrealized -47.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $148 Shares 1,151 Est. Cost $27.96 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $145 Shares 4,615 Est. Cost $36.61 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $145 Shares 1,996 Est. Cost $62.43 Unrealized +14.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $144 Shares 8,214 Est. Cost $24.90 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $143 Shares 2,025 Est. Cost $70.62 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 7,258 Est. Cost $19.56 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $141 Shares 10,133 Est. Cost $18.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $138 Shares 10,419 Est. Cost $13.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $136 Shares 2,856 Est. Cost $110.20 Unrealized -44.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $129 Shares 15,858 Est. Cost $16.02 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $129 Shares 758 Est. Cost $254.58 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $126 Shares 1,728 Est. Cost $34.23 Unrealized +130.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $126 Shares 3,601 Est. Cost $31.68 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $123 Shares 2,953 Est. Cost $50.03 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $121 Shares 9,172 Est. Cost $49.55 Unrealized -68.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $121 Shares 8,107 Est. Cost $20.36 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $121 Shares 2,283 Est. Cost $67.76 Unrealized -13.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $120 Shares 2,033 Est. Cost $98.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $116 Shares 4,874 Est. Cost $26.51 Unrealized +3.5%
CITRIX SYS INC 0.0%
Value ($000) $113 Shares 1,087 Est. Cost $132.53 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $111 Shares 33,273 Est. Cost $4.17 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $109 Shares 3,630 Est. Cost $30.45 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $107 Shares 1,210 Est. Cost $94.95 Unrealized -7.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $107 Shares 3,781 Est. Cost $21.95 Unrealized +17.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $105 Shares 3,128 Est. Cost $69.37 Unrealized -42.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $104 Shares 3,188 Est. Cost $45.91 Unrealized -19.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $103 Shares 9,780 Est. Cost $12.13 Unrealized -6.5%
MED MEDIFAST INC 0.0%
Value ($000) $102 Shares 944 Est. Cost $81.63 Unrealized +61.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $98 Shares 354 Est. Cost $276.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $94 Shares 4,928 Est. Cost $21.19 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $94 Shares 475 Est. Cost $358.10 Unrealized -39.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $93 Shares 6,114 Est. Cost $16.17 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $92 Shares 4,512 Est. Cost $37.97 Unrealized -35.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $90 Shares 3,809 Est. Cost $17.75 Unrealized +18.4%
CERS CERUS CORP 0.0%
Value ($000) $87 Shares 24,250 Est. Cost $4.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $85 Shares 3,363 Est. Cost $114.79 Unrealized -69.4%
AN AUTONATION INC 0.0%
Value ($000) $85 Shares 833 Est. Cost $120.32 Unrealized -2.5%
CTS CTS CORP 0.0%
Value ($000) $82 Shares 1,963 Est. Cost $39.64 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $80 Shares 4,428 Est. Cost $15.22 Unrealized +41.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $78 Shares 788 Est. Cost $104.61 Unrealized +6.6%
GEF GREIF INC 0.0%
Value ($000) $78 Shares 1,310 Est. Cost $59.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $78 Shares 248 Est. Cost $31.82 Unrealized +63.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $76 Shares 1,009 Est. Cost $87.67 Unrealized -13.8%
QURATE RETAIL INC 0.0%
Value ($000) $74 Shares 36,944 Est. Cost $10.75 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $74 Shares 977 Est. Cost $73.66 Unrealized +5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $70 Shares 1,062 Est. Cost $69.73 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $69 Shares 4,383 Est. Cost $19.32 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $68 Shares 7,895 Est. Cost $8.61 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $67 Shares 1,947 Est. Cost $34.07 Unrealized +18.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $67 Shares 2,891 Est. Cost $21.24 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $66 Shares 3,510 Est. Cost $95.25 Unrealized -72.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $66 Shares 935 Est. Cost $85.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $63 Shares 834 Est. Cost $60.44 Unrealized +26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $61 Shares 5,436 Est. Cost $49.55 Unrealized -73.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $60 Shares 2,061 Est. Cost $34.95 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $60 Shares 363 Est. Cost $82.75 Unrealized +78.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $57 Shares 9,712 Est. Cost $6.90 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,014 Est. Cost $32.18 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $49.49 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $53 Shares 812 Est. Cost $91.05 Unrealized -20.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $48 Shares 1,660 Est. Cost $22.94 Unrealized +4.7%
MOD MODINE MFG CO 0.0%
Value ($000) $44 Shares 3,378 Est. Cost $14.04 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $44 Shares 1,563 Est. Cost $31.08 Unrealized -8.9%
ASGN ASGN INC 0.0%
Value ($000) $44 Shares 490 Est. Cost $102.55 Unrealized -5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,287 Est. Cost $46.31 Unrealized -20.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $42 Shares 3,142 Est. Cost $23.90 Unrealized -30.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $37 Shares 598 Est. Cost $81.90 Unrealized -12.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $37 Shares 1,204 Est. Cost $33.51 Unrealized +13.2%
RES RPC INC 0.0%
Value ($000) $36 Shares 5,213 Est. Cost $8.74 Unrealized -23.9%
DNOW NOW INC 0.0%
Value ($000) $36 Shares 3,582 Est. Cost $10.81 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $35 Shares 8,194 Est. Cost $9.02 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $35 Shares 5,031 Est. Cost $30.72 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $32 Shares 2,677 Est. Cost $14.59 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 Shares 3,410 Est. Cost $8.16 Unrealized -9.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $23 Shares 607 Est. Cost $50.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.78 Unrealized +16.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 394 Est. Cost $285.92 Unrealized -83.2%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $220.80 Unrealized -76.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.08 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.32 Unrealized +34.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized -28.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized -35.2%