Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $34,701,696 (100.0% shares, 0.0% debt)

Holdings (938)

AAPL APPLE INC 3.8%
Value ($000) $1,333,021 Shares 10,259,532 Est. Cost $95.86 Unrealized +46.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $1,183,897 Shares 4,936,606 Est. Cost $106.34 Unrealized +120.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $634,310 Shares 7,189,280 Est. Cost $108.03 Unrealized -12.7%
V VISA INC 1.7%
Value ($000) $595,939 Shares 2,868,400 Est. Cost $139.09 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $593,204 Shares 1,118,872 Est. Cost $315.87 Unrealized +58.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $486,329 Shares 5,789,626 Est. Cost $122.76 Unrealized -19.5%
LLY LILLY ELI & CO 1.2%
Value ($000) $403,539 Shares 1,103,048 Est. Cost $120.75 Unrealized +186.4%
MRK MERCK & CO INC 1.2%
Value ($000) $401,391 Shares 3,617,768 Est. Cost $57.47 Unrealized +61.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $388,895 Shares 2,565,945 Est. Cost $83.13 Unrealized +56.1%
AZO AUTOZONE INC 1.1%
Value ($000) $376,916 Shares 152,834 Est. Cost $1417.68 Unrealized +70.5%
PFE PFIZER INC 0.9%
Value ($000) $320,114 Shares 6,247,346 Est. Cost $24.64 Unrealized +63.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $319,763 Shares 700,467 Est. Cost $300.61 Unrealized +55.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $314,917 Shares 3,668,223 Est. Cost $56.87 Unrealized +24.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $309,456 Shares 2,117,533 Est. Cost $18.05 Unrealized -18.8%
T AT&T INC 0.9%
Value ($000) $302,696 Shares 16,441,910 Est. Cost $14.87 Unrealized +1.6%
AMGN AMGEN INC 0.9%
Value ($000) $302,269 Shares 1,150,887 Est. Cost $191.17 Unrealized +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $287,230 Shares 3,992,080 Est. Cost $55.59 Unrealized +17.3%
NKE NIKE INC 0.8%
Value ($000) $286,077 Shares 2,444,894 Est. Cost $100.05 Unrealized -4.7%
PEP PEPSICO INC 0.8%
Value ($000) $284,790 Shares 1,576,387 Est. Cost $103.65 Unrealized +55.2%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $282,778 Shares 12,918,114 Est. Cost $21.89 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $277,608 Shares 1,717,767 Est. Cost $99.71 Unrealized +37.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $274,788 Shares 3,487,602 Est. Cost $66.95 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $262,410 Shares 1,485,480 Est. Cost $99.06 Unrealized +58.5%
CB CHUBB LIMITED 0.7%
Value ($000) $257,975 Shares 1,169,424 Est. Cost $179.37 Unrealized +11.5%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $257,718 Shares 502,403 Est. Cost $253.67 Unrealized +91.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $254,219 Shares 2,304,797 Est. Cost $65.80 Unrealized +46.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $248,801 Shares 1,503,509 Est. Cost $124.14 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $247,377 Shares 1,035,658 Est. Cost $195.18 Unrealized +17.3%
PDD PINDUODUO INC 0.7%
Value ($000) $244,881 Shares 3,002,831 Est. Cost $81.55 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $241,986 Shares 766,118 Est. Cost $168.62 Unrealized +66.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $237,712 Shares 7,177,293 Est. Cost $25.75 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $236,802 Shares 739,130 Est. Cost $261.83 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $232,707 Shares 422,574 Est. Cost $405.37 Unrealized +29.5%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $231,154 Shares 1,541,441 Est. Cost $115.49 Unrealized +44.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $216,863 Shares 3,348,197 Est. Cost $71.74 Unrealized -8.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $216,141 Shares 1,285,865 Est. Cost $133.69 Unrealized +19.2%
MCK MCKESSON CORP 0.6%
Value ($000) $212,839 Shares 567,388 Est. Cost $182.11 Unrealized +101.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $208,226 Shares 5,284,928 Est. Cost $35.27 Unrealized -12.8%
INFY INFOSYS LTD 0.6%
Value ($000) $202,987 Shares 11,270,817 Est. Cost $18.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $202,767 Shares 1,607,221 Est. Cost $124.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $200,155 Shares 2,387,058 Est. Cost $52.37 Unrealized +39.3%
TSLA TESLA INC 0.6%
Value ($000) $199,861 Shares 1,622,513 Est. Cost $249.87 Unrealized -24.2%
GOOG ALPHABET INC 0.6%
Value ($000) $197,240 Shares 2,222,922 Est. Cost $108.55 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $193,283 Shares 1,581,951 Est. Cost $118.27 Unrealized +4.4%
KO COCA COLA CO 0.6%
Value ($000) $191,516 Shares 3,010,778 Est. Cost $42.25 Unrealized +30.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $186,002 Shares 3,904,321 Est. Cost $32.91 Unrealized +26.0%
INTU INTUIT 0.5%
Value ($000) $182,127 Shares 467,929 Est. Cost $300.75 Unrealized +29.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $181,440 Shares 541,708 Est. Cost $274.63 Unrealized +16.9%
CBRE CBRE GROUP INC 0.5%
Value ($000) $179,450 Shares 2,331,734 Est. Cost $74.90 Unrealized -1.4%
AVGO BROADCOM INC 0.5%
Value ($000) $178,801 Shares 319,784 Est. Cost $36.28 Unrealized +31.2%
META META PLATFORMS INC 0.5%
Value ($000) $178,495 Shares 1,483,252 Est. Cost $213.63 Unrealized -45.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $178,190 Shares 676,166 Est. Cost $143.67 Unrealized +70.7%
ABNB AIRBNB INC 0.5%
Value ($000) $166,174 Shares 1,943,553 Est. Cost $126.69 Unrealized -20.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $163,296 Shares 192,966 Est. Cost $664.74 Unrealized +33.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $162,498 Shares 17,491,731 Est. Cost $9.29 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $161,289 Shares 898,594 Est. Cost $110.49 Unrealized +38.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $160,170 Shares 483,400 Est. Cost $232.30 Unrealized +28.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $158,864 Shares 1,704,737 Est. Cost $61.14 Unrealized +40.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $157,661 Shares 283,436 Est. Cost $404.59 Unrealized +35.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $155,030 Shares 11,365,808 Est. Cost $13.64 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $151,612 Shares 514,147 Est. Cost $35.65 Unrealized -21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $149,563 Shares 931,044 Est. Cost $125.21 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $148,932 Shares 1,602,108 Est. Cost $122.96 Unrealized -24.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $148,518 Shares 556,579 Est. Cost $248.84 Unrealized +6.1%
LOW LOWES COS INC 0.4%
Value ($000) $145,151 Shares 728,524 Est. Cost $134.69 Unrealized +39.7%
KR KROGER CO 0.4%
Value ($000) $143,778 Shares 3,225,169 Est. Cost $27.25 Unrealized +57.3%
HSY HERSHEY CO 0.4%
Value ($000) $140,289 Shares 605,818 Est. Cost $125.77 Unrealized +68.7%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $140,164 Shares 29,758,808 Est. Cost $4.71 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $139,285 Shares 802,747 Est. Cost $121.67 Unrealized +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $136,292 Shares 471,957 Est. Cost $271.92 Unrealized +12.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $134,748 Shares 400,404 Est. Cost $333.59 Unrealized -4.1%
DE DEERE & CO 0.4%
Value ($000) $133,735 Shares 311,912 Est. Cost $329.69 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $133,166 Shares 778,431 Est. Cost $101.20 Unrealized +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $130,035 Shares 154,064 Est. Cost $42.79 Unrealized +25.7%
AFL AFLAC INC 0.4%
Value ($000) $129,821 Shares 1,804,574 Est. Cost $47.75 Unrealized +30.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $128,206 Shares 819,524 Est. Cost $119.96 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $126,823 Shares 410,562 Est. Cost $238.29 Unrealized +24.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $126,397 Shares 513,286 Est. Cost $205.59 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $126,265 Shares 896,193 Est. Cost $104.29 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $120,598 Shares 1,298,849 Est. Cost $67.77 Unrealized +23.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $118,655 Shares 1,443,311 Est. Cost $103.09 Unrealized -25.4%
XYZ BLOCK INC 0.3%
Value ($000) $118,488 Shares 1,885,550 Est. Cost $128.69 Unrealized -52.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $117,611 Shares 676,547 Est. Cost $130.87 Unrealized +13.1%
ZTS ZOETIS INC 0.3%
Value ($000) $113,098 Shares 771,740 Est. Cost $136.08 Unrealized +5.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $112,768 Shares 975,838 Est. Cost $96.32 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $112,455 Shares 453,247 Est. Cost $197.78 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $110,123 Shares 316,691 Est. Cost $214.59 Unrealized +50.7%
FISV FISERV INC 0.3%
Value ($000) $110,068 Shares 1,089,028 Est. Cost $98.07 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $107,546 Shares 417,314 Est. Cost $225.15 Unrealized +7.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $105,226 Shares 257,933 Est. Cost $364.53 Unrealized +6.5%
FTNT FORTINET INC 0.3%
Value ($000) $104,314 Shares 2,133,655 Est. Cost $50.85 Unrealized +2.5%
CRM SALESFORCE INC 0.3%
Value ($000) $102,526 Shares 773,258 Est. Cost $207.53 Unrealized -30.5%
EBAY EBAY INC. 0.3%
Value ($000) $101,122 Shares 2,438,449 Est. Cost $45.58 Unrealized -14.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $98,710 Shares 309,156 Est. Cost $153.89 Unrealized +103.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $95,771 Shares 579,659 Est. Cost $128.48 Unrealized +18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $93,521 Shares 5,859,684 Est. Cost $12.96 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $89,924 Shares 670,571 Est. Cost $90.96 Unrealized +29.3%
C CITIGROUP INC 0.3%
Value ($000) $89,753 Shares 1,984,361 Est. Cost $45.99 Unrealized -11.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $88,778 Shares 123,048 Est. Cost $621.20 Unrealized +18.1%
DOX AMDOCS LTD 0.3%
Value ($000) $88,511 Shares 973,714 Est. Cost $53.73 Unrealized +47.5%
BIIB BIOGEN INC 0.2%
Value ($000) $86,719 Shares 313,157 Est. Cost $262.89 Unrealized +7.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $86,630 Shares 744,312 Est. Cost $87.31 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $85,534 Shares 456,205 Est. Cost $117.95 Unrealized +43.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $83,532 Shares 2,051,872 Est. Cost $25.30 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $82,652 Shares 240,701 Est. Cost $286.64 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $82,558 Shares 794,434 Est. Cost $93.04 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $82,196 Shares 523,940 Est. Cost $64.42 Unrealized +137.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $81,784 Shares 835,983 Est. Cost $84.05 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $79,752 Shares 329,159 Est. Cost $160.03 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $78,957 Shares 1,248,529 Est. Cost $49.89 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $74,872 Shares 1,051,282 Est. Cost $96.83 Unrealized -17.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $74,778 Shares 471,905 Est. Cost $99.65 Unrealized +34.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $74,030 Shares 421,680 Est. Cost $163.13 Unrealized +8.6%
HPQ HP INC 0.2%
Value ($000) $73,996 Shares 2,753,834 Est. Cost $20.50 Unrealized +19.8%
PCAR PACCAR INC 0.2%
Value ($000) $72,349 Shares 731,020 Est. Cost $53.24 Unrealized +7.1%
VALE VALE S A 0.2%
Value ($000) $71,347 Shares 4,204,320 Est. Cost $16.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $71,340 Shares 1,050,968 Est. Cost $67.88 Unrealized
JD JD.COM INC 0.2%
Value ($000) $70,753 Shares 1,260,517 Est. Cost $56.13 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $70,558 Shares 829,901 Est. Cost $47.90 Unrealized +60.3%
HUM HUMANA INC 0.2%
Value ($000) $70,285 Shares 137,224 Est. Cost $456.58 Unrealized +11.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $69,580 Shares 632,894 Est. Cost $79.74 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $68,964 Shares 897,147 Est. Cost $50.10 Unrealized +42.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,420 Shares 490,325 Est. Cost $72.08 Unrealized +11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $68,338 Shares 901,204 Est. Cost $57.36 Unrealized +18.0%
IT GARTNER INC 0.2%
Value ($000) $67,366 Shares 200,411 Est. Cost $245.84 Unrealized +31.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $66,941 Shares 493,666 Est. Cost $74.16 Unrealized +63.7%
LINDE PLC 0.2%
Value ($000) $66,872 Shares 205,016 Est. Cost $205.34 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $66,776 Shares 517,683 Est. Cost $53.33 Unrealized +140.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $65,941 Shares 1,885,654 Est. Cost $36.07 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $65,096 Shares 32,301 Est. Cost $2060.05 Unrealized -9.3%
EXC EXELON CORP 0.2%
Value ($000) $63,750 Shares 1,474,670 Est. Cost $32.70 Unrealized +7.6%
DASH DOORDASH INC 0.2%
Value ($000) $63,123 Shares 1,292,971 Est. Cost $129.48 Unrealized -59.9%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $61,466 Shares 299,252 Est. Cost $190.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $61,250 Shares 488,162 Est. Cost $116.69 Unrealized +2.2%
MET METLIFE INC 0.2%
Value ($000) $60,146 Shares 831,092 Est. Cost $37.71 Unrealized +72.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $59,771 Shares 364,391 Est. Cost $119.80 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $59,733 Shares 122,784 Est. Cost $206.00 Unrealized +107.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $59,662 Shares 99,673 Est. Cost $453.79 Unrealized +16.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $58,381 Shares 176,795 Est. Cost $256.56 Unrealized +32.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $57,734 Shares 771,741 Est. Cost $69.98 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $57,147 Shares 1,045,684 Est. Cost $50.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $57,124 Shares 450,293 Est. Cost $87.47 Unrealized +30.4%
INTC INTEL CORP 0.2%
Value ($000) $57,087 Shares 2,159,917 Est. Cost $42.25 Unrealized -36.9%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $56,936 Shares 7,963,079 Est. Cost $7.15 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $55,798 Shares 1,528,291 Est. Cost $33.13 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $55,247 Shares 394,621 Est. Cost $121.55 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $54,828 Shares 575,260 Est. Cost $74.89 Unrealized +9.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $54,724 Shares 267,088 Est. Cost $166.66 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $54,650 Shares 116,507 Est. Cost $384.90 Unrealized +12.0%
ADSK AUTODESK INC 0.2%
Value ($000) $54,453 Shares 291,394 Est. Cost $200.30 Unrealized +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $53,992 Shares 676,253 Est. Cost $79.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $53,395 Shares 1,624,936 Est. Cost $29.55 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $53,335 Shares 640,586 Est. Cost $77.00 Unrealized -3.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $53,249 Shares 472,356 Est. Cost $77.03 Unrealized +30.1%
MMM 3M CO 0.2%
Value ($000) $53,174 Shares 443,411 Est. Cost $115.78 Unrealized -21.7%
ABT ABBOTT LABS 0.2%
Value ($000) $53,096 Shares 483,612 Est. Cost $78.18 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $52,806 Shares 514,728 Est. Cost $87.48 Unrealized +9.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $52,491 Shares 187,339 Est. Cost $223.72 Unrealized +14.6%
BIDU BAIDU INC 0.1%
Value ($000) $51,993 Shares 454,568 Est. Cost $114.38 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $51,863 Shares 227,140 Est. Cost $212.76 Unrealized +0.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $51,799 Shares 1,620,743 Est. Cost $31.10 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $51,392 Shares 389,895 Est. Cost $57.95 Unrealized +123.6%
NTES NETEASE INC 0.1%
Value ($000) $51,079 Shares 703,271 Est. Cost $72.63 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,966 Shares 953,343 Est. Cost $30.99 Unrealized +48.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $49,687 Shares 1,444,394 Est. Cost $34.40 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $49,518 Shares 275,681 Est. Cost $120.42 Unrealized +35.8%
DBX DROPBOX INC 0.1%
Value ($000) $49,455 Shares 2,209,764 Est. Cost $23.60 Unrealized -6.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $48,867 Shares 402,691 Est. Cost $139.04 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $47,113 Shares 206,195 Est. Cost $184.08 Unrealized +13.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,110 Shares 222,364 Est. Cost $210.00 Unrealized -11.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $46,695 Shares 176,233 Est. Cost $253.38 Unrealized +14.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $46,677 Shares 131,330 Est. Cost $234.30 Unrealized +35.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $46,351 Shares 174,631 Est. Cost $198.35 Unrealized +15.0%
ORCL ORACLE CORP 0.1%
Value ($000) $46,207 Shares 565,295 Est. Cost $48.93 Unrealized +49.6%
DOW DOW INC 0.1%
Value ($000) $45,967 Shares 912,225 Est. Cost $36.43 Unrealized +11.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $45,709 Shares 883,262 Est. Cost $51.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $45,640 Shares 5,512,136 Est. Cost $8.28 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $45,188 Shares 161,653 Est. Cost $105.75 Unrealized +170.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $44,489 Shares 4,177,414 Est. Cost $10.65 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $44,440 Shares 756,046 Est. Cost $47.23 Unrealized +29.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $44,152 Shares 719,670 Est. Cost $52.14 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $43,934 Shares 1,417,234 Est. Cost $31.58 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43,922 Shares 323,551 Est. Cost $96.06 Unrealized +17.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $43,317 Shares 1,507,201 Est. Cost $17.96 Unrealized +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $43,073 Shares 578,243 Est. Cost $74.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $42,874 Shares 682,925 Est. Cost $43.98 Unrealized +20.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $42,764 Shares 437,706 Est. Cost $80.14 Unrealized +14.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $42,400 Shares 1,477,342 Est. Cost $20.23 Unrealized +35.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $42,305 Shares 582,948 Est. Cost $39.19 Unrealized +13.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $41,904 Shares 400,729 Est. Cost $91.23 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $41,820 Shares 163,099 Est. Cost $340.05 Unrealized -24.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $41,800 Shares 736,565 Est. Cost $43.27 Unrealized +8.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $41,782 Shares 252,139 Est. Cost $81.44 Unrealized +88.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $40,955 Shares 1,899,594 Est. Cost $16.63 Unrealized +13.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $40,712 Shares 188,333 Est. Cost $221.60 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,576 Shares 543,846 Est. Cost $78.09 Unrealized -1.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $40,358 Shares 130,056 Est. Cost $320.48 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $39,961 Shares 163,386 Est. Cost $205.54 Unrealized +6.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $39,623 Shares 1,294,865 Est. Cost $30.60 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $39,620 Shares 9,734,568 Est. Cost $4.35 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $39,588 Shares 169,914 Est. Cost $232.99 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $39,583 Shares 2,835,452 Est. Cost $13.96 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $39,327 Shares 490,297 Est. Cost $51.89 Unrealized +21.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $39,291 Shares 479,099 Est. Cost $74.06 Unrealized +10.3%
VRSN VERISIGN INC 0.1%
Value ($000) $39,122 Shares 190,431 Est. Cost $185.56 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $37,970 Shares 168,779 Est. Cost $25.33 Unrealized +58.7%
EQUITY COMWLTH 0.1%
Value ($000) $37,388 Shares 1,497,324 Est. Cost $25.81 Unrealized
SPLUNK INC 0.1%
Value ($000) $37,213 Shares 432,252 Est. Cost $84.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $36,755 Shares 153,426 Est. Cost $152.94 Unrealized +35.1%
UNP UNION PAC CORP 0.1%
Value ($000) $36,471 Shares 176,130 Est. Cost $176.09 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,313 Shares 229,919 Est. Cost $127.37 Unrealized +9.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $36,129 Shares 357,997 Est. Cost $70.11 Unrealized +25.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $36,056 Shares 89,867 Est. Cost $394.88 Unrealized +4.6%
SKM SK TELECOM LTD 0.1%
Value ($000) $35,724 Shares 1,735,001 Est. Cost $20.59 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $35,298 Shares 404,098 Est. Cost $66.42 Unrealized +27.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $35,063 Shares 1,434,057 Est. Cost $27.12 Unrealized -12.8%
CTAS CINTAS CORP 0.1%
Value ($000) $34,975 Shares 77,443 Est. Cost $94.99 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34,843 Shares 765,445 Est. Cost $39.72 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,787 Shares 25,072 Est. Cost $26.04 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $34,474 Shares 79,785 Est. Cost $407.61 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,008 Shares 440,063 Est. Cost $77.22 Unrealized +1.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $33,431 Shares 603,227 Est. Cost $73.42 Unrealized -33.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $33,003 Shares 315,753 Est. Cost $91.38 Unrealized +6.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $32,962 Shares 386,422 Est. Cost $62.55 Unrealized +40.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $32,310 Shares 525,451 Est. Cost $48.62 Unrealized +23.1%
EQIX EQUINIX INC 0.1%
Value ($000) $32,254 Shares 49,241 Est. Cost $536.80 Unrealized +7.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $31,961 Shares 22,598 Est. Cost $1160.12 Unrealized +16.8%
ETSY ETSY INC 0.1%
Value ($000) $31,785 Shares 265,363 Est. Cost $118.32 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,617 Shares 506,932 Est. Cost $44.03 Unrealized +51.5%
DXCM DEXCOM INC 0.1%
Value ($000) $31,390 Shares 277,196 Est. Cost $85.79 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $31,375 Shares 198,538 Est. Cost $106.85 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,210 Shares 624,459 Est. Cost $72.97 Unrealized -26.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,162 Shares 125,598 Est. Cost $194.94 Unrealized +17.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $31,026 Shares 397,162 Est. Cost $78.12 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31,011 Shares 99,596 Est. Cost $132.72 Unrealized +119.9%
WMT WALMART INC 0.1%
Value ($000) $30,924 Shares 218,097 Est. Cost $25.47 Unrealized +79.2%
NTAP NETAPP INC 0.1%
Value ($000) $30,841 Shares 513,503 Est. Cost $45.11 Unrealized +36.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $30,766 Shares 537,022 Est. Cost $48.08 Unrealized +23.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $30,407 Shares 1,670,735 Est. Cost $18.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,093 Shares 201,086 Est. Cost $117.80 Unrealized +18.6%
APTIV PLC 0.1%
Value ($000) $29,965 Shares 321,750 Est. Cost $104.74 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $29,857 Shares 1,462,844 Est. Cost $24.29 Unrealized -10.6%
FFIV F5 INC 0.1%
Value ($000) $29,841 Shares 207,934 Est. Cost $208.03 Unrealized -29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $29,809 Shares 424,325 Est. Cost $61.80 Unrealized +3.4%
KT KT CORP 0.1%
Value ($000) $29,072 Shares 2,153,504 Est. Cost $13.50 Unrealized
KELLOGG CO 0.1%
Value ($000) $28,939 Shares 406,216 Est. Cost $51.14 Unrealized +19.1%
SRE SEMPRA 0.1%
Value ($000) $28,883 Shares 186,898 Est. Cost $61.12 Unrealized +14.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $28,799 Shares 1,794,353 Est. Cost $14.60 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $28,628 Shares 73,731 Est. Cost $77.58 Unrealized +0.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $28,548 Shares 86,177 Est. Cost $245.74 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,444 Shares 242,121 Est. Cost $94.88 Unrealized -1.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $28,273 Shares 947,482 Est. Cost $34.12 Unrealized -25.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $28,240 Shares 234,261 Est. Cost $91.48 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,224 Shares 106,367 Est. Cost $291.37 Unrealized -16.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,224 Shares 239,185 Est. Cost $49.75 Unrealized +119.9%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $28,097 Shares 3,907,740 Est. Cost $7.19 Unrealized
L LOEWS CORP 0.1%
Value ($000) $28,068 Shares 481,192 Est. Cost $51.76 Unrealized +6.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $27,796 Shares 376,480 Est. Cost $76.15 Unrealized +0.2%
INCY INCYTE CORP 0.1%
Value ($000) $27,477 Shares 342,091 Est. Cost $74.98 Unrealized +2.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $26,908 Shares 146,493 Est. Cost $257.59 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26,867 Shares 753,418 Est. Cost $29.18 Unrealized +17.5%
NIO NIO INC 0.1%
Value ($000) $26,802 Shares 2,748,974 Est. Cost $9.75 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $26,204 Shares 299,129 Est. Cost $135.70 Unrealized -30.9%
MSCI MSCI INC 0.1%
Value ($000) $26,114 Shares 56,139 Est. Cost $172.64 Unrealized +160.0%
AVT AVNET INC 0.1%
Value ($000) $26,096 Shares 627,598 Est. Cost $37.99 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,076 Shares 47,793 Est. Cost $210.96 Unrealized +134.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,373 Shares 270,615 Est. Cost $77.88 Unrealized +6.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $25,339 Shares 291,651 Est. Cost $111.46 Unrealized -16.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,338 Shares 156,874 Est. Cost $149.54 Unrealized +1.4%
BLACKROCK INC 0.1%
Value ($000) $25,305 Shares 35,710 Est. Cost $638.55 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $25,090 Shares 354,376 Est. Cost $64.50 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,882 Shares 17,214 Est. Cost $962.82 Unrealized +39.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $24,407 Shares 860,000 Est. Cost $19.76 Unrealized +39.9%
WDAY WORKDAY INC 0.1%
Value ($000) $24,330 Shares 145,403 Est. Cost $181.01 Unrealized -13.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,101 Shares 583,699 Est. Cost $41.27 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $23,992 Shares 152,828 Est. Cost $145.18 Unrealized -5.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $23,948 Shares 284,218 Est. Cost $76.43 Unrealized +11.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $23,929 Shares 110,345 Est. Cost $224.11 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,907 Shares 251,790 Est. Cost $79.92 Unrealized +1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,878 Shares 240,707 Est. Cost $77.97 Unrealized +12.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $23,434 Shares 275,050 Est. Cost $80.82 Unrealized +17.0%
F FORD MTR CO DEL 0.1%
Value ($000) $23,395 Shares 2,011,583 Est. Cost $8.11 Unrealized +24.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,293 Shares 175,717 Est. Cost $124.37 Unrealized +7.2%
PIONEER NAT RES CO 0.1%
Value ($000) $23,231 Shares 101,715 Est. Cost $211.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $23,202 Shares 55,204 Est. Cost $178.66 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $22,937 Shares 207,447 Est. Cost $97.31 Unrealized +3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $22,880 Shares 294,393 Est. Cost $87.93 Unrealized -16.5%
WU WESTERN UN CO 0.1%
Value ($000) $22,657 Shares 1,645,365 Est. Cost $21.27 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $22,511 Shares 502,139 Est. Cost $52.57 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,487 Shares 127,461 Est. Cost $151.53 Unrealized +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $22,479 Shares 188,204 Est. Cost $111.41 Unrealized +5.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $22,479 Shares 571,258 Est. Cost $19.45 Unrealized +69.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $22,436 Shares 644,895 Est. Cost $28.90 Unrealized +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $22,397 Shares 404,856 Est. Cost $45.59 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $22,395 Shares 215,172 Est. Cost $75.56 Unrealized +20.9%
BWA BORGWARNER INC 0.1%
Value ($000) $22,285 Shares 553,656 Est. Cost $31.52 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22,204 Shares 1,228,120 Est. Cost $13.24 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,013 Shares 209,071 Est. Cost $153.81 Unrealized -11.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $21,988 Shares 93,307 Est. Cost $274.71 Unrealized -9.8%
LUFAX HOLDING LTD 0.1%
Value ($000) $21,711 Shares 11,191,051 Est. Cost $1.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $21,508 Shares 57,047 Est. Cost $187.41 Unrealized +80.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $21,482 Shares 414,383 Est. Cost $32.39 Unrealized +51.2%
BANCOLOMBIA S A 0.1%
Value ($000) $21,404 Shares 749,967 Est. Cost $28.54 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $21,125 Shares 253,877 Est. Cost $92.89 Unrealized -13.6%
LI LI AUTO INC 0.1%
Value ($000) $20,898 Shares 1,024,432 Est. Cost $20.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $20,891 Shares 141,940 Est. Cost $112.90 Unrealized +23.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20,867 Shares 129,303 Est. Cost $202.65 Unrealized -15.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,827 Shares 110,466 Est. Cost $114.91 Unrealized +58.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $20,695 Shares 253,302 Est. Cost $82.07 Unrealized -0.6%
STNE STONECO LTD 0.1%
Value ($000) $20,579 Shares 2,180,000 Est. Cost $9.44 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $19,826 Shares 102,008 Est. Cost $247.45 Unrealized -27.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,809 Shares 790,152 Est. Cost $24.76 Unrealized -18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $19,699 Shares 123,652 Est. Cost $150.24 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,282 Shares 276,483 Est. Cost $97.36 Unrealized -23.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $19,260 Shares 375,649 Est. Cost $41.83 Unrealized +25.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $19,192 Shares 77,164 Est. Cost $237.62 Unrealized +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $19,045 Shares 365,830 Est. Cost $63.25 Unrealized -19.9%
UNM UNUM GROUP 0.1%
Value ($000) $19,041 Shares 464,087 Est. Cost $40.09 Unrealized +4.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $19,011 Shares 165,000 Est. Cost $259.63 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $18,991 Shares 55,434 Est. Cost $241.63 Unrealized +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,874 Shares 330,019 Est. Cost $67.01 Unrealized -16.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $18,588 Shares 78,938 Est. Cost $268.40 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $18,307 Shares 128,472 Est. Cost $136.02 Unrealized +3.9%
PREMIER INC 0.1%
Value ($000) $18,092 Shares 517,212 Est. Cost $34.31 Unrealized
SE SEA LTD 0.1%
Value ($000) $18,022 Shares 346,368 Est. Cost $52.03 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $17,879 Shares 152,119 Est. Cost $90.58 Unrealized +12.0%
WPC WP CAREY INC 0.1%
Value ($000) $17,824 Shares 228,079 Est. Cost $78.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $17,783 Shares 3,406,680 Est. Cost $9.63 Unrealized -36.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $17,700 Shares 130,495 Est. Cost $123.35 Unrealized -7.9%
JBL JABIL INC 0.1%
Value ($000) $17,581 Shares 257,782 Est. Cost $56.40 Unrealized +16.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,421 Shares 213,574 Est. Cost $61.19 Unrealized +9.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $17,405 Shares 821,750 Est. Cost $17.70 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $17,376 Shares 1,421,924 Est. Cost $30.01 Unrealized -58.5%
CHCO CITY HLDG CO 0.1%
Value ($000) $17,368 Shares 186,570 Est. Cost $79.13 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,359 Shares 226,772 Est. Cost $76.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,216 Shares 327,246 Est. Cost $77.56 Unrealized -38.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,202 Shares 376,327 Est. Cost $25.40 Unrealized +37.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,098 Shares 253,004 Est. Cost $75.87 Unrealized -22.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,973 Shares 873,542 Est. Cost $20.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,940 Shares 173,953 Est. Cost $65.98 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,847 Shares 201,514 Est. Cost $62.27 Unrealized +18.6%
EQT EQT CORP 0.0%
Value ($000) $16,566 Shares 489,687 Est. Cost $39.41 Unrealized -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,542 Shares 392,539 Est. Cost $43.72 Unrealized -21.8%
ETN EATON CORP PLC 0.0%
Value ($000) $16,490 Shares 105,064 Est. Cost $72.00 Unrealized +104.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,452 Shares 479,927 Est. Cost $17.80 Unrealized +69.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,003 Shares 210,181 Est. Cost $31.89 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,802 Shares 111,707 Est. Cost $161.16 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,708 Shares 235,682 Est. Cost $42.98 Unrealized +35.0%
MARATHON OIL CORP 0.0%
Value ($000) $15,593 Shares 576,025 Est. Cost $16.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,582 Shares 55,589 Est. Cost $275.21 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $15,530 Shares 290,778 Est. Cost $34.55 Unrealized +40.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,514 Shares 106,501 Est. Cost $108.54 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,243 Shares 369,534 Est. Cost $33.78 Unrealized +15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,964 Shares 100,506 Est. Cost $148.61 Unrealized +0.4%
STT STATE STR CORP 0.0%
Value ($000) $14,924 Shares 192,388 Est. Cost $67.20 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,897 Shares 100,824 Est. Cost $126.10 Unrealized +12.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,848 Shares 419,551 Est. Cost $236.25 Unrealized -77.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $14,841 Shares 194,000 Est. Cost $76.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,718 Shares 229,973 Est. Cost $36.83 Unrealized +56.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,692 Shares 390,531 Est. Cost $37.75 Unrealized -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,671 Shares 103,248 Est. Cost $117.03 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,460 Shares 142,872 Est. Cost $57.28 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,440 Shares 172,235 Est. Cost $69.10 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $14,435 Shares 159,507 Est. Cost $57.10 Unrealized +35.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,412 Shares 432,649 Est. Cost $21.49 Unrealized +27.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,379 Shares 243,706 Est. Cost $57.26 Unrealized -4.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,359 Shares 71,015 Est. Cost $343.31 Unrealized -39.6%
PINS PINTEREST INC 0.0%
Value ($000) $14,214 Shares 585,409 Est. Cost $28.93 Unrealized -17.5%
WAB WABTEC 0.0%
Value ($000) $14,184 Shares 142,110 Est. Cost $82.59 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,121 Shares 67,822 Est. Cost $191.84 Unrealized +10.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,768 Shares 107,495 Est. Cost $86.90 Unrealized +31.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,723 Shares 64,036 Est. Cost $139.24 Unrealized +28.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,703 Shares 366,772 Est. Cost $50.02 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,690 Shares 416,110 Est. Cost $19.45 Unrealized +45.1%
BAP CREDICORP LTD 0.0%
Value ($000) $13,652 Shares 100,632 Est. Cost $130.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,597 Shares 128,687 Est. Cost $98.37 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,481 Shares 106,689 Est. Cost $116.88 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,421 Shares 197,807 Est. Cost $103.18 Unrealized -36.6%
GDDY GODADDY INC 0.0%
Value ($000) $13,395 Shares 179,035 Est. Cost $75.50 Unrealized -0.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13,297 Shares 1,662,128 Est. Cost $8.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,088 Shares 304,168 Est. Cost $44.18 Unrealized -16.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,085 Shares 390,001 Est. Cost $30.23 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $13,003 Shares 1,168,262 Est. Cost $11.05 Unrealized -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,954 Shares 199,663 Est. Cost $61.13 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,928 Shares 94,172 Est. Cost $100.43 Unrealized +9.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12,875 Shares 4,470,532 Est. Cost $2.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,787 Shares 146,008 Est. Cost $75.27 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $12,580 Shares 176,160 Est. Cost $40.80 Unrealized +46.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,547 Shares 48,712 Est. Cost $182.76 Unrealized +30.1%
HUBB HUBBELL INC 0.0%
Value ($000) $12,459 Shares 53,090 Est. Cost $228.79 Unrealized +0.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,456 Shares 151,367 Est. Cost $41.48 Unrealized +91.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,355 Shares 51,987 Est. Cost $194.46 Unrealized +9.7%
TTC TORO CO 0.0%
Value ($000) $12,217 Shares 107,924 Est. Cost $106.07 Unrealized -0.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,179 Shares 706,411 Est. Cost $15.84 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $12,152 Shares 260,321 Est. Cost $37.63 Unrealized +6.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,135 Shares 212,156 Est. Cost $55.49 Unrealized -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,066 Shares 178,116 Est. Cost $264.80 Unrealized -71.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,057 Shares 145,217 Est. Cost $67.82 Unrealized -2.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,048 Shares 358,135 Est. Cost $34.82 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,997 Shares 56,611 Est. Cost $220.95 Unrealized -12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,994 Shares 263,325 Est. Cost $39.72 Unrealized +5.5%
TX TERNIUM SA 0.0%
Value ($000) $11,976 Shares 391,869 Est. Cost $30.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,902 Shares 238,608 Est. Cost $47.29 Unrealized -3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,898 Shares 377,103 Est. Cost $39.92 Unrealized -34.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,893 Shares 450,166 Est. Cost $20.64 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,864 Shares 91,468 Est. Cost $76.40 Unrealized +51.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,723 Shares 267,226 Est. Cost $20.34 Unrealized +122.8%
MQ MARQETA INC 0.0%
Value ($000) $11,609 Shares 1,900,000 Est. Cost $20.89 Unrealized -67.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,594 Shares 168,935 Est. Cost $28.94 Unrealized -13.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,559 Shares 2,853,955 Est. Cost $4.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,526 Shares 59,334 Est. Cost $214.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,492 Shares 1,031,612 Est. Cost $12.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,467 Shares 69,241 Est. Cost $185.87 Unrealized -5.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,300 Shares 523,880 Est. Cost $18.11 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,257 Shares 62,191 Est. Cost $170.99 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,210 Shares 112,870 Est. Cost $134.22 Unrealized -24.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,163 Shares 79,546 Est. Cost $135.84 Unrealized -5.9%
TPG TPG INC 0.0%
Value ($000) $11,132 Shares 400,000 Est. Cost $30.93 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value ($000) $11,102 Shares 80,052 Est. Cost $109.18 Unrealized +2.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,075 Shares 340,663 Est. Cost $32.92 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,987 Shares 170,084 Est. Cost $86.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,983 Shares 86,141 Est. Cost $114.00 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,969 Shares 178,334 Est. Cost $38.98 Unrealized +52.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10,874 Shares 79,486 Est. Cost $102.11 Unrealized +16.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10,823 Shares 1,251,251 Est. Cost $6.17 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,737 Shares 124,539 Est. Cost $48.27 Unrealized +81.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,715 Shares 127,110 Est. Cost $96.38 Unrealized -9.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,685 Shares 82,413 Est. Cost $129.65 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,667 Shares 213,979 Est. Cost $35.88 Unrealized +25.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $10,582 Shares 675,747 Est. Cost $15.66 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,561 Shares 208,636 Est. Cost $61.87 Unrealized -12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,521 Shares 397,017 Est. Cost $34.26 Unrealized -18.8%
CME CME GROUP INC 0.0%
Value ($000) $10,474 Shares 62,285 Est. Cost $178.65 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,370 Shares 100,693 Est. Cost $75.09 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,333 Shares 16,411 Est. Cost $482.50 Unrealized +4.4%
AON AON PLC 0.0%
Value ($000) $10,293 Shares 34,293 Est. Cost $229.49 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10,262 Shares 159,722 Est. Cost $49.01 Unrealized -2.5%
QLYS QUALYS INC 0.0%
Value ($000) $10,240 Shares 91,240 Est. Cost $95.97 Unrealized +30.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,884 Shares 245,738 Est. Cost $28.72 Unrealized +29.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,859 Shares 188,110 Est. Cost $44.04 Unrealized +12.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,763 Shares 85,045 Est. Cost $110.98 Unrealized
AME AMETEK INC 0.0%
Value ($000) $9,716 Shares 69,537 Est. Cost $96.20 Unrealized +34.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,687 Shares 360,516 Est. Cost $26.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,599 Shares 95,000 Est. Cost $100.91 Unrealized -12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,488 Shares 418,510 Est. Cost $18.03 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $9,446 Shares 265,855 Est. Cost $37.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,407 Shares 112,093 Est. Cost $51.54 Unrealized +48.6%
WNS HLDGS LTD 0.0%
Value ($000) $9,346 Shares 116,834 Est. Cost $79.99 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,341 Shares 1,599,492 Est. Cost $5.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,288 Shares 38,708 Est. Cost $158.71 Unrealized +37.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9,228 Shares 212,526 Est. Cost $38.87 Unrealized +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,210 Shares 311,895 Est. Cost $21.44 Unrealized +19.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9,210 Shares 156,070 Est. Cost $50.80 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,025 Shares 51,759 Est. Cost $144.16 Unrealized +17.4%
FLEX FLEX LTD 0.0%
Value ($000) $8,968 Shares 417,909 Est. Cost $13.37 Unrealized +12.3%
CDW CDW CORP 0.0%
Value ($000) $8,905 Shares 49,863 Est. Cost $140.39 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,883 Shares 89,314 Est. Cost $65.79 Unrealized +31.8%
LIFE STORAGE INC 0.0%
Value ($000) $8,865 Shares 90,000 Est. Cost $117.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8,812 Shares 826,647 Est. Cost $10.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,782 Shares 170,457 Est. Cost $50.85 Unrealized -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,779 Shares 83,456 Est. Cost $95.08 Unrealized +3.6%
AMCOR PLC 0.0%
Value ($000) $8,764 Shares 735,856 Est. Cost $9.62 Unrealized +6.2%
VMWARE INC 0.0%
Value ($000) $8,738 Shares 71,182 Est. Cost $136.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,732 Shares 289,710 Est. Cost $26.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8,711 Shares 136,927 Est. Cost $53.95 Unrealized -1.4%
COUR COURSERA INC 0.0%
Value ($000) $8,692 Shares 734,729 Est. Cost $28.21 Unrealized -55.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,583 Shares 66,699 Est. Cost $159.19 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $8,582 Shares 66,257 Est. Cost $55.10 Unrealized +113.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,570 Shares 246,124 Est. Cost $34.82 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8,555 Shares 76,455 Est. Cost $168.07 Unrealized -19.2%
BKE BUCKLE INC 0.0%
Value ($000) $8,501 Shares 187,444 Est. Cost $14.22 Unrealized +103.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,498 Shares 108,519 Est. Cost $75.00 Unrealized -6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,469 Shares 155,000 Est. Cost $49.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,321 Shares 182,758 Est. Cost $33.61 Unrealized +22.1%
TATA MTRS LTD 0.0%
Value ($000) $8,299 Shares 359,096 Est. Cost $23.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,289 Shares 343,227 Est. Cost $16.47 Unrealized +14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,273 Shares 198,869 Est. Cost $39.21 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,174 Shares 34,440 Est. Cost $244.95 Unrealized -8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,137 Shares 858,320 Est. Cost $18.07 Unrealized -37.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,069 Shares 190,227 Est. Cost $42.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,052 Shares 101,162 Est. Cost $58.31 Unrealized +21.3%
CSX CSX CORP 0.0%
Value ($000) $8,037 Shares 259,433 Est. Cost $28.50 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $7,955 Shares 442,189 Est. Cost $14.69 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,938 Shares 126,027 Est. Cost $33.79 Unrealized +91.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,935 Shares 244,897 Est. Cost $22.62 Unrealized +19.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,845 Shares 407,121 Est. Cost $20.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,843 Shares 30,843 Est. Cost $223.96 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $7,709 Shares 163,317 Est. Cost $42.43 Unrealized -3.8%
MTB M & T BK CORP 0.0%
Value ($000) $7,640 Shares 52,665 Est. Cost $151.05 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,617 Shares 21,989 Est. Cost $342.79 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value ($000) $7,536 Shares 842,017 Est. Cost $11.94 Unrealized -17.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,506 Shares 47,964 Est. Cost $172.45 Unrealized -7.7%
SEAGEN INC 0.0%
Value ($000) $7,454 Shares 58,003 Est. Cost $159.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,379 Shares 211,373 Est. Cost $31.69 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $7,360 Shares 100,136 Est. Cost $112.16 Unrealized -30.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7,313 Shares 525,000 Est. Cost $11.15 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,239 Shares 224,747 Est. Cost $34.21 Unrealized -3.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,238 Shares 103,238 Est. Cost $52.50 Unrealized +13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7,199 Shares 60,002 Est. Cost $126.93 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,194 Shares 239,867 Est. Cost $22.81 Unrealized +17.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,161 Shares 1,513,916 Est. Cost $6.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,126 Shares 53,127 Est. Cost $100.14 Unrealized +34.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,116 Shares 205,000 Est. Cost $34.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7,103 Shares 152,188 Est. Cost $48.93 Unrealized -7.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,053 Shares 273,890 Est. Cost $22.05 Unrealized +7.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,040 Shares 30,588 Est. Cost $386.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,017 Shares 66,928 Est. Cost $106.94 Unrealized -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,940 Shares 64,947 Est. Cost $66.26 Unrealized +61.4%
INVA INNOVIVA INC 0.0%
Value ($000) $6,902 Shares 520,899 Est. Cost $16.51 Unrealized -20.4%
ANSYS INC 0.0%
Value ($000) $6,886 Shares 28,504 Est. Cost $319.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,768 Shares 76,829 Est. Cost $88.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,760 Shares 27,434 Est. Cost $158.14 Unrealized +39.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,738 Shares 461,501 Est. Cost $26.30 Unrealized -42.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,734 Shares 70,097 Est. Cost $56.95 Unrealized +48.4%
LII LENNOX INTL INC 0.0%
Value ($000) $6,720 Shares 28,089 Est. Cost $250.30 Unrealized -5.6%
USB US BANCORP DEL 0.0%
Value ($000) $6,720 Shares 154,085 Est. Cost $38.80 Unrealized -5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,701 Shares 103,210 Est. Cost $49.93 Unrealized +17.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,662 Shares 79,508 Est. Cost $62.95 Unrealized -23.1%
VTR VENTAS INC 0.0%
Value ($000) $6,506 Shares 144,411 Est. Cost $47.75 Unrealized -20.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,490 Shares 107,476 Est. Cost $47.00 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,480 Shares 141,609 Est. Cost $39.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,477 Shares 19,764 Est. Cost $360.76 Unrealized -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,471 Shares 44,787 Est. Cost $135.66 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,454 Shares 31,883 Est. Cost $169.94 Unrealized +17.1%
BL BLACKLINE INC 0.0%
Value ($000) $6,391 Shares 95,000 Est. Cost $54.10 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value ($000) $6,380 Shares 104,575 Est. Cost $78.89 Unrealized -31.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,380 Shares 207,805 Est. Cost $30.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,349 Shares 240,661 Est. Cost $22.99 Unrealized -8.9%
ROL ROLLINS INC 0.0%
Value ($000) $6,294 Shares 172,249 Est. Cost $37.18 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,261 Shares 135,305 Est. Cost $42.01 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,256 Shares 100,000 Est. Cost $111.46 Unrealized -46.7%
ENVESTNET INC 0.0%
Value ($000) $6,170 Shares 100,000 Est. Cost $60.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,168 Shares 96,700 Est. Cost $60.07 Unrealized -6.4%
BA BOEING CO 0.0%
Value ($000) $6,155 Shares 32,309 Est. Cost $200.76 Unrealized -18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,083 Shares 19,734 Est. Cost $199.68 Unrealized +30.0%
CHWY CHEWY INC 0.0%
Value ($000) $6,013 Shares 162,164 Est. Cost $35.29 Unrealized +10.4%
NCNO NCINO INC 0.0%
Value ($000) $5,949 Shares 225,000 Est. Cost $45.00 Unrealized -37.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,906 Shares 113,382 Est. Cost $47.10 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,839 Shares 33,710 Est. Cost $223.92 Unrealized -30.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,771 Shares 24,275 Est. Cost $223.27 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $5,766 Shares 46,199 Est. Cost $103.15 Unrealized +5.0%
FOXA FOX CORP 0.0%
Value ($000) $5,679 Shares 187,001 Est. Cost $33.79 Unrealized -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,672 Shares 649,000 Est. Cost $11.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,652 Shares 16,669 Est. Cost $350.89 Unrealized +0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,578 Shares 45,766 Est. Cost $138.52 Unrealized -12.1%
DLO DLOCAL LTD 0.0%
Value ($000) $5,512 Shares 354,000 Est. Cost $16.77 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,449 Shares 1,194,946 Est. Cost $4.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,395 Shares 82,139 Est. Cost $65.26 Unrealized -2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,385 Shares 86,164 Est. Cost $54.86 Unrealized -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,358 Shares 8,868 Est. Cost $578.85 Unrealized +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,347 Shares 44,536 Est. Cost $100.41 Unrealized -4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,336 Shares 138,000 Est. Cost $61.67 Unrealized
PHI PLDT INC 0.0%
Value ($000) $5,326 Shares 233,588 Est. Cost $22.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,251 Shares 78,553 Est. Cost $46.32 Unrealized +26.6%
WESTROCK CO 0.0%
Value ($000) $5,223 Shares 148,543 Est. Cost $42.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,222 Shares 57,030 Est. Cost $90.97 Unrealized -3.3%
FAST FASTENAL CO 0.0%
Value ($000) $5,194 Shares 109,762 Est. Cost $17.61 Unrealized +28.5%
TIMB TIM S A 0.0%
Value ($000) $5,186 Shares 445,160 Est. Cost $11.65 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,127 Shares 138,308 Est. Cost $42.87 Unrealized -15.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,098 Shares 140,046 Est. Cost $43.87 Unrealized -25.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,082 Shares 275,000 Est. Cost $18.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,077 Shares 62,978 Est. Cost $61.77 Unrealized +19.7%
BX BLACKSTONE INC 0.0%
Value ($000) $5,068 Shares 68,306 Est. Cost $93.25 Unrealized -15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,048 Shares 264,707 Est. Cost $17.28 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,044 Shares 66,327 Est. Cost $62.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,029 Shares 212,661 Est. Cost $28.35 Unrealized -4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,022 Shares 17,259 Est. Cost $224.09 Unrealized +22.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,004 Shares 95,778 Est. Cost $50.80 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,978 Shares 41,380 Est. Cost $97.36 Unrealized +7.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,955 Shares 20,266 Est. Cost $172.81 Unrealized +27.2%
TGT TARGET CORP 0.0%
Value ($000) $4,916 Shares 32,987 Est. Cost $77.47 Unrealized +81.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,860 Shares 22,059 Est. Cost $120.41 Unrealized +64.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,841 Shares 31,759 Est. Cost $102.03 Unrealized +32.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,828 Shares 34,902 Est. Cost $116.25 Unrealized +8.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,816 Shares 42,322 Est. Cost $79.41 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,814 Shares 88,385 Est. Cost $54.47 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,803 Shares 52,995 Est. Cost $93.46 Unrealized -3.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,787 Shares 62,612 Est. Cost $67.25 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,760 Shares 43,645 Est. Cost $96.80 Unrealized +0.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,760 Shares 86,136 Est. Cost $49.36 Unrealized +1.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,744 Shares 46,143 Est. Cost $104.96 Unrealized +9.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,691 Shares 32,618 Est. Cost $143.81 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,688 Shares 108,701 Est. Cost $35.12 Unrealized +5.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,632 Shares 135,000 Est. Cost $38.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,459 Shares 120,372 Est. Cost $61.09 Unrealized -34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,445 Shares 59,175 Est. Cost $112.02 Unrealized -38.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,421 Shares 155,358 Est. Cost $40.19 Unrealized -12.6%
PTC PTC INC 0.0%
Value ($000) $4,419 Shares 36,814 Est. Cost $117.94 Unrealized +1.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,363 Shares 330,000 Est. Cost $120.29 Unrealized -83.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,314 Shares 175,577 Est. Cost $18.24 Unrealized +33.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,293 Shares 68,970 Est. Cost $71.57 Unrealized -18.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,278 Shares 329,086 Est. Cost $12.79 Unrealized +2.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,148 Shares 79,934 Est. Cost $49.42 Unrealized +2.4%
XPO XPO INC 0.0%
Value ($000) $4,141 Shares 124,387 Est. Cost $33.69 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,139 Shares 79,633 Est. Cost $37.77 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,101 Shares 39,387 Est. Cost $131.61 Unrealized -17.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,031 Shares 150,000 Est. Cost $114.38 Unrealized -75.6%
BNTX BIONTECH SE 0.0%
Value ($000) $4,027 Shares 26,809 Est. Cost $150.22 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,018 Shares 80,498 Est. Cost $49.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,017 Shares 116,009 Est. Cost $32.99 Unrealized -9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,980 Shares 284,670 Est. Cost $11.16 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,978 Shares 35,356 Est. Cost $47.00 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,923 Shares 119,573 Est. Cost $30.76 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,918 Shares 13,807 Est. Cost $102.21 Unrealized +36.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,898 Shares 40,407 Est. Cost $52.80 Unrealized +72.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,875 Shares 13,681 Est. Cost $276.89 Unrealized -4.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,832 Shares 30,476 Est. Cost $115.08 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,814 Shares 63,796 Est. Cost $66.74 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3,810 Shares 817,617 Est. Cost $4.66 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,793 Shares 270,181 Est. Cost $22.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,722 Shares 23,357 Est. Cost $214.46 Unrealized -25.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,652 Shares 99,820 Est. Cost $36.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,645 Shares 170,101 Est. Cost $17.87 Unrealized +15.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,641 Shares 261,973 Est. Cost $11.23 Unrealized +7.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,634 Shares 28,414 Est. Cost $124.72 Unrealized -8.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,605 Shares 11,589 Est. Cost $354.30 Unrealized -18.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,601 Shares 24,738 Est. Cost $192.49 Unrealized -26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,553 Shares 118,013 Est. Cost $43.65 Unrealized -20.9%
NVR NVR INC 0.0%
Value ($000) $3,524 Shares 764 Est. Cost $4819.74 Unrealized -8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,522 Shares 142,432 Est. Cost $31.54 Unrealized -13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,518 Shares 92,582 Est. Cost $13.99 Unrealized +139.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,511 Shares 89,737 Est. Cost $47.76 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,491 Shares 113,951 Est. Cost $27.94 Unrealized +12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,463 Shares 33,875 Est. Cost $109.11 Unrealized -13.4%
GLW CORNING INC 0.0%
Value ($000) $3,446 Shares 107,899 Est. Cost $31.52 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,442 Shares 71,607 Est. Cost $53.34 Unrealized -24.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,433 Shares 331,725 Est. Cost $10.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,427 Shares 58,785 Est. Cost $56.01 Unrealized -4.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,416 Shares 23,796 Est. Cost $275.33 Unrealized -44.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,393 Shares 14,640 Est. Cost $192.07 Unrealized +17.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,323 Shares 65,867 Est. Cost $43.42 Unrealized +14.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,311 Shares 43,094 Est. Cost $80.77 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,307 Shares 50,339 Est. Cost $41.16 Unrealized +27.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,234 Shares 228,572 Est. Cost $13.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,233 Shares 51,931 Est. Cost $35.13 Unrealized +61.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,230 Shares 7,682 Est. Cost $560.50 Unrealized -28.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,206 Shares 22,668 Est. Cost $135.22 Unrealized +10.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,199 Shares 11,482 Est. Cost $238.74 Unrealized +11.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,192 Shares 13,392 Est. Cost $299.57 Unrealized -21.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3,160 Shares 27,227 Est. Cost $106.23 Unrealized -7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,151 Shares 10,899 Est. Cost $656.33 Unrealized -56.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,132 Shares 51,125 Est. Cost $35.70 Unrealized +46.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,132 Shares 30,265 Est. Cost $84.52 Unrealized +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,091 Shares 42,574 Est. Cost $67.76 Unrealized +8.5%
ONC BEIGENE LTD 0.0%
Value ($000) $3,001 Shares 13,644 Est. Cost $219.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,960 Shares 93,016 Est. Cost $35.22 Unrealized +3.6%
BILI BILIBILI INC 0.0%
Value ($000) $2,955 Shares 124,724 Est. Cost $23.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,918 Shares 75,406 Est. Cost $27.55 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,917 Shares 94,957 Est. Cost $47.98 Unrealized -32.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,912 Shares 44,418 Est. Cost $62.21 Unrealized -4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,811 Shares 105,329 Est. Cost $25.34 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,809 Shares 71,278 Est. Cost $29.73 Unrealized +21.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,765 Shares 121,924 Est. Cost $15.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,755 Shares 54,329 Est. Cost $52.26 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2,738 Shares 32,758 Est. Cost $67.48 Unrealized +24.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,684 Shares 35,977 Est. Cost $74.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,649 Shares 11,484 Est. Cost $202.06 Unrealized +8.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,632 Shares 56,706 Est. Cost $36.91 Unrealized +28.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,628 Shares 1,995 Est. Cost $1160.73 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,593 Shares 22,566 Est. Cost $57.82 Unrealized -2.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,570 Shares 44,891 Est. Cost $63.34 Unrealized -16.6%
NI NISOURCE INC 0.0%
Value ($000) $2,551 Shares 93,051 Est. Cost $22.73 Unrealized +4.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,531 Shares 90,504 Est. Cost $35.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,509 Shares 74,841 Est. Cost $34.68 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,494 Shares 60,119 Est. Cost $47.31 Unrealized -6.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,481 Shares 89,991 Est. Cost $28.86 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,439 Shares 31,980 Est. Cost $136.16 Unrealized -44.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,427 Shares 3,200 Est. Cost $784.11 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,419 Shares 59,912 Est. Cost $55.04 Unrealized -24.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,410 Shares 37,088 Est. Cost $64.99 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,408 Shares 152,036 Est. Cost $15.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,397 Shares 137,619 Est. Cost $18.37 Unrealized -19.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,385 Shares 23,173 Est. Cost $101.07 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,377 Shares 441,023 Est. Cost $5.39 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,375 Shares 238,920 Est. Cost $9.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,351 Shares 46,122 Est. Cost $51.39 Unrealized -3.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,345 Shares 969,090 Est. Cost $2.42 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,322 Shares 21,592 Est. Cost $94.80 Unrealized +4.0%
YELP YELP INC 0.0%
Value ($000) $2,311 Shares 84,541 Est. Cost $24.38 Unrealized +30.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,280 Shares 23,398 Est. Cost $90.62 Unrealized +7.0%
M MACYS INC 0.0%
Value ($000) $2,259 Shares 109,375 Est. Cost $24.13 Unrealized -15.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,254 Shares 47,606 Est. Cost $51.92 Unrealized -3.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,251 Shares 35,490 Est. Cost $55.64 Unrealized -6.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,248 Shares 21,951 Est. Cost $88.47 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,224 Shares 7,999 Est. Cost $223.53 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,209 Shares 121,351 Est. Cost $16.25 Unrealized +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,168 Shares 85,657 Est. Cost $24.86 Unrealized -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,151 Shares 54,428 Est. Cost $41.36 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,117 Shares 63,558 Est. Cost $47.38 Unrealized -25.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,114 Shares 18,898 Est. Cost $118.44 Unrealized -14.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,112 Shares 88,552 Est. Cost $23.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,095 Shares 15,319 Est. Cost $84.88 Unrealized +50.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,081 Shares 42,026 Est. Cost $44.19 Unrealized -7.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,063 Shares 880 Est. Cost $235.81 Unrealized +8.5%
JOYY JOYY INC 0.0%
Value ($000) $2,021 Shares 63,968 Est. Cost $31.59 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,994 Shares 38,996 Est. Cost $73.46 Unrealized -32.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,952 Shares 234,023 Est. Cost $14.53 Unrealized -35.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,950 Shares 35,994 Est. Cost $50.61 Unrealized -0.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,938 Shares 91,468 Est. Cost $13.13 Unrealized +53.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,938 Shares 148,153 Est. Cost $13.28 Unrealized -10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,937 Shares 60,846 Est. Cost $51.98 Unrealized -42.0%
TRU TRANSUNION 0.0%
Value ($000) $1,936 Shares 34,123 Est. Cost $89.85 Unrealized -35.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,931 Shares 156,140 Est. Cost $25.82 Unrealized -38.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,924 Shares 363,718 Est. Cost $3.93 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,915 Shares 23,107 Est. Cost $80.88 Unrealized -7.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,903 Shares 23,829 Est. Cost $66.45 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value ($000) $1,898 Shares 14,013 Est. Cost $110.53 Unrealized +15.6%
RMD RESMED INC 0.0%
Value ($000) $1,888 Shares 9,073 Est. Cost $155.20 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,871 Shares 16,697 Est. Cost $102.31 Unrealized -0.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,863 Shares 48,649 Est. Cost $62.12 Unrealized -41.5%
HESS CORP 0.0%
Value ($000) $1,856 Shares 13,085 Est. Cost $69.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,846 Shares 78,505 Est. Cost $25.35 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,826 Shares 15,043 Est. Cost $69.00 Unrealized +78.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,809 Shares 31,014 Est. Cost $54.39 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,795 Shares 32,733 Est. Cost $40.31 Unrealized +43.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,774 Shares 49,283 Est. Cost $38.95 Unrealized -8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,762 Shares 30,921 Est. Cost $42.39 Unrealized +35.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,761 Shares 75,255 Est. Cost $22.35 Unrealized +4.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,759 Shares 51,451 Est. Cost $30.04 Unrealized +16.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,717 Shares 68,017 Est. Cost $47.52 Unrealized -40.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,689 Shares 33,411 Est. Cost $61.90 Unrealized -10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,678 Shares 225,228 Est. Cost $7.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,638 Shares 5,069 Est. Cost $78.01 Unrealized +242.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,589 Shares 25,100 Est. Cost $41.91 Unrealized +53.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,571 Shares 22,871 Est. Cost $50.27 Unrealized +16.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,566 Shares 90,000 Est. Cost $108.46 Unrealized -63.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,565 Shares 74,224 Est. Cost $17.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,539 Shares 101,068 Est. Cost $20.14 Unrealized -29.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,535 Shares 7,468 Est. Cost $208.99 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,515 Shares 27,436 Est. Cost $42.09 Unrealized +14.2%
ADEA ADEIA INC 0.0%
Value ($000) $1,505 Shares 158,718 Est. Cost $7.00 Unrealized +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,503 Shares 14,802 Est. Cost $32.76 Unrealized +47.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,492 Shares 23,708 Est. Cost $47.45 Unrealized +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,483 Shares 8,754 Est. Cost $29.79 Unrealized +16.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,459 Shares 16,489 Est. Cost $83.45 Unrealized -5.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,456 Shares 37,950 Est. Cost $19.82 Unrealized +84.2%
IQ IQIYI INC 0.0%
Value ($000) $1,438 Shares 271,281 Est. Cost $5.30 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,428 Shares 255,462 Est. Cost $5.93 Unrealized -28.3%
PCG PG&E CORP 0.0%
Value ($000) $1,406 Shares 86,484 Est. Cost $11.63 Unrealized +28.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,405 Shares 74,219 Est. Cost $28.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,379 Shares 18,462 Est. Cost $76.96 Unrealized +0.9%
ARMK ARAMARK 0.0%
Value ($000) $1,349 Shares 32,640 Est. Cost $24.05 Unrealized +10.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,306 Shares 14,652 Est. Cost $51.56 Unrealized +50.7%
INMD INMODE LTD 0.0%
Value ($000) $1,280 Shares 35,841 Est. Cost $34.78 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,249 Shares 29,246 Est. Cost $79.34 Unrealized -49.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,242 Shares 9,193 Est. Cost $115.32 Unrealized +11.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,237 Shares 7,062 Est. Cost $149.00 Unrealized +12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,234 Shares 99,192 Est. Cost $22.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,232 Shares 72,984 Est. Cost $39.52 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,232 Shares 14,859 Est. Cost $99.17 Unrealized -21.1%
LEA LEAR CORP 0.0%
Value ($000) $1,230 Shares 9,919 Est. Cost $116.57 Unrealized +4.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,220 Shares 84,661 Est. Cost $11.92 Unrealized -12.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,219 Shares 25,542 Est. Cost $48.19 Unrealized -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,214 Shares 19,395 Est. Cost $70.48 Unrealized +0.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,210 Shares 24,457 Est. Cost $50.30 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 3,747 Est. Cost $388.59 Unrealized -15.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,194 Shares 69,435 Est. Cost $22.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 14,853 Est. Cost $63.83 Unrealized +10.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,177 Shares 43,968 Est. Cost $28.79 Unrealized +1.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,172 Shares 12,578 Est. Cost $96.97 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,164 Shares 11,609 Est. Cost $119.03 Unrealized -23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,154 Shares 81,822 Est. Cost $12.33 Unrealized +1.4%
EBF ENNIS INC 0.0%
Value ($000) $1,137 Shares 51,305 Est. Cost $13.11 Unrealized +29.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,133 Shares 24,579 Est. Cost $38.20 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,131 Shares 12,413 Est. Cost $92.28 Unrealized -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,123 Shares 26,997 Est. Cost $65.79 Unrealized -32.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,118 Shares 31,494 Est. Cost $39.04 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,104 Shares 56,857 Est. Cost $19.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,100 Shares 13,511 Est. Cost $72.90 Unrealized -2.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,082 Shares 17,222 Est. Cost $65.62 Unrealized -5.5%
CATALENT INC 0.0%
Value ($000) $1,080 Shares 23,995 Est. Cost $54.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,059 Shares 10,522 Est. Cost $284.29 Unrealized -60.2%
BUNGE LIMITED 0.0%
Value ($000) $1,042 Shares 10,448 Est. Cost $76.34 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,037 Shares 19,487 Est. Cost $102.47 Unrealized -47.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,035 Shares 8,275 Est. Cost $162.37 Unrealized -22.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 54,939 Est. Cost $11.85 Unrealized +29.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,009 Shares 26,485 Est. Cost $32.17 Unrealized -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,005 Shares 29,841 Est. Cost $36.09 Unrealized -7.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,003 Shares 53,798 Est. Cost $28.21 Unrealized -35.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,002 Shares 36,361 Est. Cost $26.83 Unrealized +2.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,001 Shares 48,553 Est. Cost $20.62 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $985 Shares 46,092 Est. Cost $19.33 Unrealized -7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $966 Shares 72,325 Est. Cost $15.39 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $951 Shares 45,993 Est. Cost $25.94 Unrealized +6.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $949 Shares 57,790 Est. Cost $17.09 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $938 Shares 50,889 Est. Cost $81.43 Unrealized -63.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $932 Shares 5,869 Est. Cost $164.97 Unrealized +1.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $929 Shares 151,000 Est. Cost $6.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $924 Shares 14,958 Est. Cost $80.38 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $899 Shares 25,108 Est. Cost $19.66 Unrealized +72.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $889 Shares 9,953 Est. Cost $80.41 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $865 Shares 15,275 Est. Cost $57.20 Unrealized -10.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 135,981 Est. Cost $6.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $843 Shares 12,329 Est. Cost $68.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $829 Shares 28,378 Est. Cost $24.37 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $829 Shares 90,898 Est. Cost $9.12 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $808 Shares 16,568 Est. Cost $47.57 Unrealized +0.1%
WOLFSPEED INC 0.0%
Value ($000) $800 Shares 11,594 Est. Cost $69.04 Unrealized
CTS CTS CORP 0.0%
Value ($000) $799 Shares 20,271 Est. Cost $40.57 Unrealized +0.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $793 Shares 14,424 Est. Cost $57.91 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $788 Shares 26,356 Est. Cost $38.65 Unrealized -24.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $772 Shares 26,060 Est. Cost $26.61 Unrealized +6.3%
FOX FOX CORP 0.0%
Value ($000) $768 Shares 26,989 Est. Cost $32.73 Unrealized -16.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 49,190 Est. Cost $13.64 Unrealized +8.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $739 Shares 44,312 Est. Cost $19.73 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $733 Shares 4,063 Est. Cost $90.90 Unrealized +93.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $723 Shares 12,676 Est. Cost $57.07 Unrealized
CPRT COPART INC 0.0%
Value ($000) $701 Shares 11,512 Est. Cost $33.49 Unrealized -10.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $701 Shares 20,821 Est. Cost $45.01 Unrealized -28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 3,321 Est. Cost $407.04 Unrealized -50.8%
ENCORE WIRE CORP 0.0%
Value ($000) $668 Shares 4,859 Est. Cost $114.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $638 Shares 9,636 Est. Cost $70.37 Unrealized +2.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $636 Shares 4,538 Est. Cost $141.98 Unrealized -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $636 Shares 2,702 Est. Cost $227.63 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 31,259 Est. Cost $15.80 Unrealized +58.6%
MDRX VERADIGM INC 0.0%
Value ($000) $633 Shares 35,884 Est. Cost $16.66 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $611 Shares 15,511 Est. Cost $27.72 Unrealized +22.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $605 Shares 18,705 Est. Cost $22.84 Unrealized +36.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $600 Shares 11,782 Est. Cost $52.28 Unrealized +18.0%
AES AES CORP 0.0%
Value ($000) $596 Shares 20,713 Est. Cost $14.55 Unrealized +62.0%
RMR RMR GROUP INC 0.0%
Value ($000) $594 Shares 21,041 Est. Cost $26.03 Unrealized -20.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $592 Shares 46,513 Est. Cost $12.11 Unrealized +8.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $583 Shares 7,942 Est. Cost $75.05 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $577 Shares 15,302 Est. Cost $40.58 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $567 Shares 12,463 Est. Cost $56.39 Unrealized -25.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $560 Shares 27,208 Est. Cost $10.00 Unrealized +87.8%
COOPER COS INC 0.0%
Value ($000) $558 Shares 1,687 Est. Cost $359.72 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $549 Shares 13,677 Est. Cost $41.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $544 Shares 3,672 Est. Cost $140.69 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $532 Shares 62,523 Est. Cost $9.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $532 Shares 7,251 Est. Cost $90.73 Unrealized -28.9%
SLM SLM CORP 0.0%
Value ($000) $523 Shares 31,514 Est. Cost $19.11 Unrealized -14.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $517 Shares 17,362 Est. Cost $36.28 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $515 Shares 3,852 Est. Cost $128.49 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $514 Shares 28,364 Est. Cost $37.08 Unrealized -46.9%
GRMN GARMIN LTD 0.0%
Value ($000) $505 Shares 5,472 Est. Cost $46.88 Unrealized +76.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $499 Shares 20,826 Est. Cost $14.97 Unrealized +46.8%
SPSC SPS COMM INC 0.0%
Value ($000) $498 Shares 3,875 Est. Cost $54.03 Unrealized +138.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $488 Shares 4,614 Est. Cost $93.28 Unrealized +1.0%
VERINT SYS INC 0.0%
Value ($000) $483 Shares 13,326 Est. Cost $43.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $483 Shares 7,126 Est. Cost $79.30 Unrealized -15.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $483 Shares 10,683 Est. Cost $93.95 Unrealized -47.3%
CAL CALERES INC 0.0%
Value ($000) $477 Shares 21,430 Est. Cost $25.29 Unrealized -7.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $473 Shares 3,079 Est. Cost $142.42 Unrealized +9.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $464 Shares 10,368 Est. Cost $44.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $464 Shares 3,097 Est. Cost $148.17 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $456 Shares 7,711 Est. Cost $66.70 Unrealized -11.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $453 Shares 29,217 Est. Cost $28.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $453 Shares 14,929 Est. Cost $26.54 Unrealized +5.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $453 Shares 24,729 Est. Cost $7.23 Unrealized +142.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $452 Shares 2,670 Est. Cost $181.39 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $449 Shares 1,906 Est. Cost $238.35 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $447 Shares 7,505 Est. Cost $79.25 Unrealized -23.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $445 Shares 43,839 Est. Cost $12.66 Unrealized -20.8%
PODD INSULET CORP 0.0%
Value ($000) $443 Shares 1,506 Est. Cost $246.53 Unrealized +11.9%
NSP INSPERITY INC 0.0%
Value ($000) $438 Shares 3,854 Est. Cost $87.22 Unrealized +18.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $435 Shares 47,479 Est. Cost $9.17 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $434 Shares 23,346 Est. Cost $21.54 Unrealized -19.3%
VFC V F CORP 0.0%
Value ($000) $431 Shares 15,625 Est. Cost $59.02 Unrealized -50.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $429 Shares 17,800 Est. Cost $21.16 Unrealized +2.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $425 Shares 16,001 Est. Cost $30.11 Unrealized +8.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $423 Shares 4,495 Est. Cost $105.41 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $415 Shares 7,501 Est. Cost $48.97 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $412 Shares 10,107 Est. Cost $38.05 Unrealized +9.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $398 Shares 33,696 Est. Cost $15.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $388 Shares 18,644 Est. Cost $31.42 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $386 Shares 25,909 Est. Cost $48.69 Unrealized -64.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $378 Shares 8,543 Est. Cost $51.74 Unrealized -19.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $377 Shares 4,456 Est. Cost $97.42 Unrealized -9.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $376 Shares 4,574 Est. Cost $54.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $373 Shares 41,518 Est. Cost $7.52 Unrealized -7.0%
ATKR ATKORE INC 0.0%
Value ($000) $367 Shares 3,233 Est. Cost $83.39 Unrealized +21.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 49,550 Est. Cost $11.09 Unrealized -12.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $364 Shares 14,940 Est. Cost $20.88 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $362 Shares 41,747 Est. Cost $17.23 Unrealized -38.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $362 Shares 4,398 Est. Cost $79.93 Unrealized +3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $356 Shares 697 Est. Cost $266.42 Unrealized +80.7%
ACM AECOM 0.0%
Value ($000) $345 Shares 4,057 Est. Cost $62.89 Unrealized +21.2%
CGNX COGNEX CORP 0.0%
Value ($000) $341 Shares 7,239 Est. Cost $64.05 Unrealized -28.5%
GPRO GOPRO INC 0.0%
Value ($000) $336 Shares 67,387 Est. Cost $5.25 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $324 Shares 11,317 Est. Cost $69.87 Unrealized -55.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $316 Shares 18,722 Est. Cost $17.69 Unrealized -6.3%
RDWR RADWARE LTD 0.0%
Value ($000) $312 Shares 15,814 Est. Cost $20.91 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $308 Shares 2,459 Est. Cost $120.44 Unrealized +1.6%
GENETRON HLDGS LTD 0.0%
Value ($000) $305 Shares 272,398 Est. Cost $1.12 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $305 Shares 14,687 Est. Cost $21.37 Unrealized -11.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $302 Shares 1,083 Est. Cost $294.88 Unrealized -16.5%
GMS INC 0.0%
Value ($000) $296 Shares 5,940 Est. Cost $60.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $295 Shares 17,916 Est. Cost $17.29 Unrealized -8.5%
MDB MONGODB INC 0.0%
Value ($000) $289 Shares 1,470 Est. Cost $351.46 Unrealized -49.4%
GLOB GLOBANT S A 0.0%
Value ($000) $286 Shares 1,700 Est. Cost $177.02 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $285 Shares 3,055 Est. Cost $19.32 Unrealized +13.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $277 Shares 8,604 Est. Cost $32.61 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $277 Shares 4,517 Est. Cost $56.43 Unrealized -4.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $274 Shares 2,159 Est. Cost $126.97 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $274 Shares 4,264 Est. Cost $71.71 Unrealized -12.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $273 Shares 8,580 Est. Cost $27.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $269 Shares 3,027 Est. Cost $76.08 Unrealized +0.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $269 Shares 30,239 Est. Cost $7.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $268 Shares 1,320 Est. Cost $312.72 Unrealized -48.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $267 Shares 3,400 Est. Cost $80.38 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $266 Shares 3,915 Est. Cost $69.80 Unrealized -12.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $263 Shares 4,009 Est. Cost $113.21 Unrealized -35.8%
MERC MERCER INTL INC 0.0%
Value ($000) $251 Shares 21,566 Est. Cost $13.12 Unrealized -9.4%
VECTOR GROUP LTD 0.0%
Value ($000) $249 Shares 20,978 Est. Cost $14.15 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,594 Est. Cost $132.47 Unrealized -17.8%
CRTO CRITEO S A 0.0%
Value ($000) $242 Shares 9,280 Est. Cost $26.06 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 3,562 Est. Cost $65.02 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $237 Shares 11,400 Est. Cost $20.82 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $231 Shares 13,746 Est. Cost $18.09 Unrealized -5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $231 Shares 4,670 Est. Cost $75.73 Unrealized -32.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $230 Shares 7,214 Est. Cost $28.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $230 Shares 3,325 Est. Cost $64.09 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $222 Shares 6,009 Est. Cost $48.70 Unrealized -26.7%
DLX DELUXE CORP 0.0%
Value ($000) $221 Shares 13,038 Est. Cost $16.85 Unrealized -14.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $221 Shares 11,749 Est. Cost $18.11 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $220 Shares 2,017 Est. Cost $145.19 Unrealized -17.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $220 Shares 6,378 Est. Cost $38.31 Unrealized -11.4%
UI UBIQUITI INC 0.0%
Value ($000) $218 Shares 796 Est. Cost $120.85 Unrealized +146.3%
PNR PENTAIR PLC 0.0%
Value ($000) $217 Shares 4,831 Est. Cost $56.85 Unrealized -26.4%
OKTA OKTA INC 0.0%
Value ($000) $214 Shares 3,134 Est. Cost $203.05 Unrealized -71.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $209 Shares 2,117 Est. Cost $93.63 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $207 Shares 12,001 Est. Cost $19.97 Unrealized -16.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $194 Shares 13,562 Est. Cost $23.93 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $176 Shares 35,682 Est. Cost $4.85 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $173 Shares 10,419 Est. Cost $13.47 Unrealized +20.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $171 Shares 84,465 Est. Cost $2.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $147 Shares 15,128 Est. Cost $9.73 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $124 Shares 11,821 Est. Cost $10.47 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $87 Shares 30,000 Est. Cost $2.89 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $69 Shares 10,133 Est. Cost $18.35 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $66 Shares 16,267 Est. Cost $4.17 Unrealized -8.1%
ZHIHU INC 0.0%
Value ($000) $59 Shares 45,000 Est. Cost $1.30 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 10,938 Est. Cost $3.08 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $24 Shares 14,847 Est. Cost $10.75 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $18 Shares 15,683 Est. Cost $1.59 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 10,988 Est. Cost Unrealized