Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $36,682,903 (100.0% shares, 0.0% debt)

Holdings (1,044)

AAPL APPLE INC 4.2%
Value ($000) $1,522,831 Shares 9,234,876 Est. Cost $95.86 Unrealized +51.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,357,049 Shares 4,707,071 Est. Cost $106.34 Unrealized +134.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $780,001 Shares 7,519,535 Est. Cost $107.46 Unrealized -11.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $645,908 Shares 6,253,341 Est. Cost $120.82 Unrealized -20.0%
V VISA INC 1.7%
Value ($000) $639,459 Shares 2,836,243 Est. Cost $139.09 Unrealized +56.6%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $571,456 Shares 2,057,299 Est. Cost $18.05 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $491,043 Shares 1,039,046 Est. Cost $315.87 Unrealized +44.8%
META META PLATFORMS INC 1.2%
Value ($000) $427,571 Shares 2,017,416 Est. Cost $201.84 Unrealized -16.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $385,316 Shares 7,370,941 Est. Cost $38.53 Unrealized +16.4%
AZO AUTOZONE INC 1.0%
Value ($000) $377,260 Shares 153,473 Est. Cost $1417.68 Unrealized +72.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $374,991 Shares 2,521,966 Est. Cost $83.13 Unrealized +60.2%
MRK MERCK & CO INC 1.0%
Value ($000) $352,812 Shares 3,316,210 Est. Cost $57.47 Unrealized +71.7%
T AT&T INC 0.9%
Value ($000) $332,890 Shares 17,293,011 Est. Cost $14.94 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $328,652 Shares 570,210 Est. Cost $445.07 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $320,619 Shares 3,864,274 Est. Cost $57.77 Unrealized +29.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $308,373 Shares 897,946 Est. Cost $120.75 Unrealized +173.2%
NKE NIKE INC 0.8%
Value ($000) $303,090 Shares 2,471,382 Est. Cost $100.23 Unrealized +16.4%
PEP PEPSICO INC 0.8%
Value ($000) $295,153 Shares 1,619,052 Est. Cost $105.10 Unrealized +51.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $291,943 Shares 1,586,821 Est. Cost $141.69 Unrealized +24.1%
AMGN AMGEN INC 0.8%
Value ($000) $290,564 Shares 1,201,918 Est. Cost $192.56 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $288,762 Shares 581,163 Est. Cost $300.61 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $287,096 Shares 4,142,206 Est. Cost $55.80 Unrealized +10.2%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $272,545 Shares 12,629,496 Est. Cost $21.89 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $267,377 Shares 1,288,814 Est. Cost $249.87 Unrealized -30.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $256,689 Shares 2,340,770 Est. Cost $66.33 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $250,617 Shares 1,504,755 Est. Cost $124.14 Unrealized +28.3%
PFE PFIZER INC 0.7%
Value ($000) $249,520 Shares 6,115,678 Est. Cost $24.64 Unrealized +48.3%
LIN LINDE PLC 0.7%
Value ($000) $248,389 Shares 698,820 Est. Cost $322.30 Unrealized 0.0%
ABNB AIRBNB INC 0.7%
Value ($000) $245,336 Shares 1,972,158 Est. Cost $126.51 Unrealized -9.7%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $244,865 Shares 3,226,154 Est. Cost $81.16 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $242,538 Shares 1,564,764 Est. Cost $101.54 Unrealized +45.6%
ABBV ABBVIE INC 0.7%
Value ($000) $238,916 Shares 1,499,125 Est. Cost $99.71 Unrealized +38.5%
GOOG ALPHABET INC 0.6%
Value ($000) $234,224 Shares 2,252,150 Est. Cost $108.38 Unrealized -11.6%
NFLX NETFLIX INC 0.6%
Value ($000) $233,398 Shares 675,576 Est. Cost $35.04 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $230,052 Shares 174,538 Est. Cost $664.74 Unrealized +71.1%
CB CHUBB LIMITED 0.6%
Value ($000) $229,919 Shares 1,184,053 Est. Cost $179.66 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $227,988 Shares 626,014 Est. Cost $261.83 Unrealized +19.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $217,103 Shares 776,448 Est. Cost $157.47 Unrealized +59.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $213,820 Shares 2,501,990 Est. Cost $53.27 Unrealized +35.1%
INTU INTUIT 0.6%
Value ($000) $211,406 Shares 474,185 Est. Cost $302.10 Unrealized +33.5%
INFY INFOSYS LTD 0.6%
Value ($000) $211,232 Shares 12,111,902 Est. Cost $17.97 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $209,738 Shares 589,070 Est. Cost $188.52 Unrealized +88.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $207,370 Shares 1,595,150 Est. Cost $124.78 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $203,032 Shares 558,687 Est. Cost $276.47 Unrealized +29.3%
ORCL ORACLE CORP 0.5%
Value ($000) $200,759 Shares 2,160,562 Est. Cost $75.41 Unrealized +12.4%
AVGO BROADCOM INC 0.5%
Value ($000) $197,363 Shares 307,640 Est. Cost $36.28 Unrealized +58.7%
KO COCA COLA CO 0.5%
Value ($000) $190,377 Shares 3,069,112 Est. Cost $42.50 Unrealized +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $185,846 Shares 884,601 Est. Cost $125.21 Unrealized +51.1%
HD HOME DEPOT INC 0.5%
Value ($000) $179,135 Shares 606,990 Est. Cost $168.62 Unrealized +68.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $179,044 Shares 259,932 Est. Cost $404.59 Unrealized +53.6%
AFL AFLAC INC 0.5%
Value ($000) $175,120 Shares 2,714,196 Est. Cost $53.29 Unrealized +20.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $169,816 Shares 11,186,841 Est. Cost $13.64 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $169,064 Shares 490,367 Est. Cost $274.63 Unrealized +25.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $165,209 Shares 17,802,700 Est. Cost $9.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $162,418 Shares 421,460 Est. Cost $334.68 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $162,159 Shares 567,368 Est. Cost $249.08 Unrealized +4.9%
DE DEERE & CO 0.4%
Value ($000) $155,793 Shares 377,333 Est. Cost $341.37 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $155,459 Shares 986,417 Est. Cost $115.49 Unrealized +30.7%
HSY HERSHEY CO 0.4%
Value ($000) $153,923 Shares 605,019 Est. Cost $125.77 Unrealized +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $152,599 Shares 1,164,076 Est. Cost $108.08 Unrealized +11.7%
KR KROGER CO 0.4%
Value ($000) $151,919 Shares 3,077,151 Est. Cost $27.25 Unrealized +57.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $150,740 Shares 177,554 Est. Cost $44.37 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $150,583 Shares 922,915 Est. Cost $111.49 Unrealized +33.1%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $146,733 Shares 30,130,072 Est. Cost $4.71 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $143,927 Shares 1,976,754 Est. Cost $74.90 Unrealized +9.1%
CRM SALESFORCE INC 0.4%
Value ($000) $142,660 Shares 714,088 Est. Cost $207.53 Unrealized -19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $140,779 Shares 446,817 Est. Cost $271.92 Unrealized +10.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $139,522 Shares 4,878,409 Est. Cost $25.75 Unrealized +18.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $139,323 Shares 832,722 Est. Cost $122.87 Unrealized +26.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $138,684 Shares 1,442,225 Est. Cost $122.96 Unrealized -18.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $138,682 Shares 277,320 Est. Cost $372.50 Unrealized +28.5%
FISV FISERV INC 0.4%
Value ($000) $137,071 Shares 1,212,700 Est. Cost $99.28 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $135,583 Shares 294,867 Est. Cost $253.67 Unrealized +79.4%
FTNT FORTINET INC 0.4%
Value ($000) $134,873 Shares 2,029,389 Est. Cost $50.85 Unrealized +11.8%
LOW LOWES COS INC 0.4%
Value ($000) $130,645 Shares 653,325 Est. Cost $134.69 Unrealized +42.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $129,077 Shares 505,136 Est. Cost $234.19 Unrealized +17.9%
ZTS ZOETIS INC 0.4%
Value ($000) $128,990 Shares 774,994 Est. Cost $136.08 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $128,607 Shares 1,312,186 Est. Cost $71.74 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $124,872 Shares 773,298 Est. Cost $101.20 Unrealized +67.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $122,652 Shares 550,924 Est. Cost $195.18 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $122,289 Shares 864,354 Est. Cost $120.75 Unrealized +12.0%
PCAR PACCAR INC 0.3%
Value ($000) $120,093 Shares 1,640,619 Est. Cost $59.28 Unrealized +8.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $116,963 Shares 302,817 Est. Cost $153.89 Unrealized +132.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $116,214 Shares 406,159 Est. Cost $225.15 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $116,207 Shares 1,546,336 Est. Cost $66.95 Unrealized +4.0%
EBAY EBAY INC. 0.3%
Value ($000) $115,705 Shares 2,607,728 Est. Cost $45.44 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $114,287 Shares 43,088 Est. Cost $2143.69 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $112,243 Shares 455,422 Est. Cost $197.78 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $112,195 Shares 363,362 Est. Cost $238.29 Unrealized +29.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $111,725 Shares 1,503,500 Est. Cost $61.14 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $111,343 Shares 557,442 Est. Cost $73.61 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $108,698 Shares 1,364,525 Est. Cost $68.09 Unrealized +9.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $106,857 Shares 792,530 Est. Cost $89.15 Unrealized +31.9%
XYZ BLOCK INC 0.3%
Value ($000) $101,808 Shares 1,483,008 Est. Cost $128.69 Unrealized -41.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $101,413 Shares 123,423 Est. Cost $621.20 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $100,810 Shares 6,328,285 Est. Cost $13.07 Unrealized +10.7%
BIIB BIOGEN INC 0.3%
Value ($000) $100,493 Shares 361,447 Est. Cost $264.73 Unrealized +4.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $100,079 Shares 873,364 Est. Cost $96.32 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $98,880 Shares 758,805 Est. Cost $95.29 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $94,587 Shares 2,081,573 Est. Cost $42.90 Unrealized +4.3%
BIDU BAIDU INC 0.3%
Value ($000) $94,454 Shares 625,858 Est. Cost $124.38 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $94,163 Shares 506,227 Est. Cost $128.48 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $94,039 Shares 1,238,332 Est. Cost $93.81 Unrealized -18.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $92,998 Shares 772,090 Est. Cost $118.27 Unrealized -2.2%
DOX AMDOCS LTD 0.3%
Value ($000) $92,727 Shares 965,603 Est. Cost $53.73 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $89,746 Shares 1,188,691 Est. Cost $55.35 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $88,581 Shares 420,894 Est. Cost $205.59 Unrealized +3.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $86,356 Shares 1,044,082 Est. Cost $103.09 Unrealized -20.6%
C CITIGROUP INC 0.2%
Value ($000) $86,246 Shares 1,839,331 Est. Cost $45.99 Unrealized -3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $83,818 Shares 1,041,611 Est. Cost $67.88 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $83,776 Shares 424,782 Est. Cost $127.02 Unrealized +34.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $83,230 Shares 2,418,069 Est. Cost $32.20 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $82,527 Shares 939,944 Est. Cost $52.22 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $81,838 Shares 250,185 Est. Cost $288.05 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $80,165 Shares 574,248 Est. Cost $95.14 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $79,968 Shares 113,803 Est. Cost $480.03 Unrealized +38.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $79,674 Shares 2,060,344 Est. Cost $25.30 Unrealized +35.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $79,320 Shares 840,788 Est. Cost $75.50 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $78,716 Shares 1,241,772 Est. Cost $52.34 Unrealized +15.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $78,159 Shares 496,656 Est. Cost $101.51 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $77,429 Shares 1,537,507 Est. Cost $50.79 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $77,070 Shares 141,240 Est. Cost $407.38 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $76,591 Shares 446,828 Est. Cost $117.95 Unrealized +45.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $75,759 Shares 670,078 Est. Cost $90.92 Unrealized +22.3%
HUM HUMANA INC 0.2%
Value ($000) $73,896 Shares 152,218 Est. Cost $458.73 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $73,806 Shares 1,946,877 Est. Cost $36.02 Unrealized -3.9%
CMI CUMMINS INC 0.2%
Value ($000) $72,942 Shares 305,348 Est. Cost $160.03 Unrealized +42.4%
XYL XYLEM INC 0.2%
Value ($000) $72,581 Shares 693,229 Est. Cost $99.83 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $72,136 Shares 565,419 Est. Cost $79.74 Unrealized +46.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $71,167 Shares 881,875 Est. Cost $71.30 Unrealized +12.9%
NUE NUCOR CORP 0.2%
Value ($000) $69,937 Shares 452,753 Est. Cost $71.05 Unrealized +114.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $69,205 Shares 993,039 Est. Cost $58.54 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $67,846 Shares 709,169 Est. Cost $76.76 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $67,361 Shares 645,897 Est. Cost $90.07 Unrealized +11.3%
VALE VALE S A 0.2%
Value ($000) $67,120 Shares 4,253,454 Est. Cost $16.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $66,435 Shares 603,298 Est. Cost $93.04 Unrealized +12.6%
HPQ HP INC 0.2%
Value ($000) $65,701 Shares 2,238,521 Est. Cost $20.50 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $65,084 Shares 335,503 Est. Cost $130.87 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $64,549 Shares 210,599 Est. Cost $228.58 Unrealized +37.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $64,050 Shares 473,675 Est. Cost $53.33 Unrealized +130.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $63,365 Shares 6,075,239 Est. Cost $10.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $63,070 Shares 245,658 Est. Cost $227.03 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $62,204 Shares 916,514 Est. Cost $48.69 Unrealized +28.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $61,937 Shares 1,261,453 Est. Cost $35.48 Unrealized +39.2%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $61,893 Shares 8,176,108 Est. Cost $7.16 Unrealized
ACM AECOM 0.2%
Value ($000) $61,701 Shares 731,751 Est. Cost $83.66 Unrealized +0.1%
WDAY WORKDAY INC 0.2%
Value ($000) $60,095 Shares 290,961 Est. Cost $181.48 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $60,069 Shares 1,055,137 Est. Cost $52.59 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $59,968 Shares 1,835,557 Est. Cost $42.25 Unrealized -34.9%
SNA SNAP ON INC 0.2%
Value ($000) $59,873 Shares 242,509 Est. Cost $190.40 Unrealized +18.8%
EXC EXELON CORP 0.2%
Value ($000) $59,673 Shares 1,424,506 Est. Cost $32.70 Unrealized +14.4%
VRSN VERISIGN INC 0.2%
Value ($000) $59,599 Shares 282,021 Est. Cost $191.68 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $59,449 Shares 1,528,639 Est. Cost $35.27 Unrealized -7.3%
ADSK AUTODESK INC 0.2%
Value ($000) $58,949 Shares 283,191 Est. Cost $200.30 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $58,382 Shares 403,079 Est. Cost $121.94 Unrealized +14.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $58,182 Shares 433,419 Est. Cost $116.69 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $57,442 Shares 415,223 Est. Cost $130.92 Unrealized +9.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $57,131 Shares 1,516,627 Est. Cost $34.56 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $56,895 Shares 11,952,705 Est. Cost $4.37 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $56,255 Shares 176,901 Est. Cost $337.09 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $55,915 Shares 36,541 Est. Cost $1247.97 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $55,370 Shares 1,904,042 Est. Cost $29.82 Unrealized +5.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $54,792 Shares 1,554,385 Est. Cost $33.14 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $54,646 Shares 115,596 Est. Cost $206.00 Unrealized +110.3%
NTES NETEASE INC 0.1%
Value ($000) $54,601 Shares 617,375 Est. Cost $72.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $53,867 Shares 579,092 Est. Cost $74.49 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $53,428 Shares 135,000 Est. Cost $239.02 Unrealized +70.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $53,307 Shares 427,240 Est. Cost $77.03 Unrealized +45.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $52,350 Shares 263,210 Est. Cost $166.66 Unrealized +28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $52,175 Shares 643,663 Est. Cost $79.84 Unrealized
IT GARTNER INC 0.1%
Value ($000) $52,003 Shares 159,631 Est. Cost $245.84 Unrealized +34.5%
DBX DROPBOX INC 0.1%
Value ($000) $51,360 Shares 2,375,600 Est. Cost $23.48 Unrealized -6.6%
JD JD.COM INC 0.1%
Value ($000) $50,602 Shares 1,152,938 Est. Cost $56.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $50,473 Shares 510,652 Est. Cost $84.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $50,061 Shares 597,524 Est. Cost $65.42 Unrealized +13.5%
LEN LENNAR CORP 0.1%
Value ($000) $49,694 Shares 472,781 Est. Cost $80.71 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,686 Shares 243,154 Est. Cost $208.25 Unrealized -9.0%
MET METLIFE INC 0.1%
Value ($000) $48,921 Shares 844,343 Est. Cost $38.08 Unrealized +62.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $48,475 Shares 881,689 Est. Cost $44.05 Unrealized +8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $48,243 Shares 157,414 Est. Cost $232.99 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $48,196 Shares 208,614 Est. Cost $212.76 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $46,634 Shares 174,339 Est. Cost $256.56 Unrealized +12.0%
MSCI MSCI INC 0.1%
Value ($000) $46,633 Shares 83,319 Est. Cost $283.19 Unrealized +80.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $46,523 Shares 372,570 Est. Cost $91.23 Unrealized +30.0%
BBY BEST BUY INC 0.1%
Value ($000) $46,215 Shares 590,452 Est. Cost $55.21 Unrealized +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $45,045 Shares 193,844 Est. Cost $209.81 Unrealized +10.9%
CTVA CORTEVA INC 0.1%
Value ($000) $44,870 Shares 743,989 Est. Cost $47.23 Unrealized +25.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $44,310 Shares 32,167 Est. Cost $1241.64 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,207 Shares 534,358 Est. Cost $78.09 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $44,049 Shares 469,152 Est. Cost $73.65 Unrealized +3.5%
MRNA MODERNA INC 0.1%
Value ($000) $43,364 Shares 282,355 Est. Cost $121.47 Unrealized +35.8%
ETSY ETSY INC 0.1%
Value ($000) $43,336 Shares 389,258 Est. Cost $120.13 Unrealized +3.2%
ABT ABBOTT LABS 0.1%
Value ($000) $43,167 Shares 426,300 Est. Cost $78.18 Unrealized +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $43,109 Shares 1,430,774 Est. Cost $31.58 Unrealized -9.5%
STT STATE STR CORP 0.1%
Value ($000) $43,108 Shares 569,536 Est. Cost $73.14 Unrealized +4.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $42,750 Shares 2,097,664 Est. Cost $20.49 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $42,683 Shares 1,275,276 Est. Cost $30.60 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $42,550 Shares 1,675,875 Est. Cost $21.08 Unrealized +30.1%
EQIX EQUINIX INC 0.1%
Value ($000) $42,375 Shares 58,769 Est. Cost $557.15 Unrealized +18.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $42,291 Shares 1,125,958 Est. Cost $31.65 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $41,989 Shares 432,744 Est. Cost $125.91 Unrealized -17.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,860 Shares 402,002 Est. Cost $85.63 Unrealized +13.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $41,860 Shares 162,216 Est. Cost $105.75 Unrealized +142.7%
INCY INCYTE CORP 0.1%
Value ($000) $41,700 Shares 577,004 Est. Cost $76.31 Unrealized +2.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $41,276 Shares 2,190,852 Est. Cost $13.96 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $40,800 Shares 701,266 Est. Cost $55.47 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $40,676 Shares 138,612 Est. Cost $239.68 Unrealized +12.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $40,473 Shares 740,312 Est. Cost $52.23 Unrealized +6.1%
SPLUNK INC 0.1%
Value ($000) $40,452 Shares 421,906 Est. Cost $84.13 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $40,152 Shares 1,575,190 Est. Cost $26.99 Unrealized -4.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $39,849 Shares 362,197 Est. Cost $99.65 Unrealized +15.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $39,540 Shares 415,378 Est. Cost $78.87 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39,206 Shares 1,430,367 Est. Cost $17.96 Unrealized +32.8%
EQUITY COMWLTH 0.1%
Value ($000) $38,690 Shares 1,868,183 Est. Cost $24.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $38,015 Shares 4,591,233 Est. Cost $8.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $37,790 Shares 482,881 Est. Cost $69.26 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $37,482 Shares 159,471 Est. Cost $25.33 Unrealized +70.9%
APTIV PLC 0.1%
Value ($000) $36,517 Shares 325,494 Est. Cost $104.83 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $36,443 Shares 101,791 Est. Cost $260.55 Unrealized +31.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $36,358 Shares 623,641 Est. Cost $72.97 Unrealized -18.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $36,190 Shares 226,031 Est. Cost $81.44 Unrealized +89.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $35,782 Shares 975,530 Est. Cost $35.99 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $35,703 Shares 76,827 Est. Cost $77.96 Unrealized +11.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $35,220 Shares 577,465 Est. Cost $48.91 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value ($000) $35,155 Shares 75,981 Est. Cost $94.99 Unrealized +13.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $35,048 Shares 490,451 Est. Cost $48.62 Unrealized +35.0%
BWA BORGWARNER INC 0.1%
Value ($000) $34,796 Shares 708,534 Est. Cost $33.33 Unrealized +19.4%
DXCM DEXCOM INC 0.1%
Value ($000) $34,745 Shares 299,059 Est. Cost $87.70 Unrealized +27.6%
SRE SEMPRA 0.1%
Value ($000) $34,154 Shares 225,948 Est. Cost $62.61 Unrealized +11.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $34,020 Shares 202,666 Est. Cost $139.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $33,937 Shares 160,953 Est. Cost $253.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33,500 Shares 179,649 Est. Cost $106.85 Unrealized +57.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $33,395 Shares 1,055,453 Est. Cost $26.42 Unrealized +31.1%
SKM SK TELECOM LTD 0.1%
Value ($000) $33,238 Shares 1,620,574 Est. Cost $20.59 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $32,879 Shares 1,561,959 Est. Cost $21.05 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $32,710 Shares 512,290 Est. Cost $45.11 Unrealized +34.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $32,438 Shares 141,751 Est. Cost $152.94 Unrealized +50.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $31,855 Shares 126,388 Est. Cost $198.35 Unrealized +13.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $31,830 Shares 325,033 Est. Cost $70.11 Unrealized +31.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,308 Shares 495,299 Est. Cost $73.96 Unrealized -4.0%
KLAC KLA CORP 0.1%
Value ($000) $31,201 Shares 78,165 Est. Cost $240.34 Unrealized +59.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $31,140 Shares 500,168 Est. Cost $39.19 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $30,839 Shares 1,661,595 Est. Cost $16.63 Unrealized +14.5%
BLACKROCK INC 0.1%
Value ($000) $30,262 Shares 45,226 Est. Cost $644.98 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,000 Shares 244,237 Est. Cost $79.20 Unrealized +41.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $29,643 Shares 319,808 Est. Cost $91.36 Unrealized -2.0%
DOW DOW INC 0.1%
Value ($000) $29,604 Shares 540,013 Est. Cost $36.43 Unrealized +29.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $29,527 Shares 71,135 Est. Cost $394.88 Unrealized +2.4%
FFIV F5 INC 0.1%
Value ($000) $29,502 Shares 202,499 Est. Cost $208.03 Unrealized -30.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $29,364 Shares 257,801 Est. Cost $105.50 Unrealized +6.7%
SE SEA LTD 0.1%
Value ($000) $29,337 Shares 338,955 Est. Cost $52.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,829 Shares 290,584 Est. Cost $58.55 Unrealized +69.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,753 Shares 256,793 Est. Cost $95.28 Unrealized +7.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $28,489 Shares 297,383 Est. Cost $62.55 Unrealized +51.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,470 Shares 111,443 Est. Cost $289.32 Unrealized -14.9%
LAM RESEARCH CORP 0.1%
Value ($000) $28,404 Shares 53,580 Est. Cost $178.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $28,312 Shares 406,085 Est. Cost $50.59 Unrealized +20.8%
TXT TEXTRON INC 0.1%
Value ($000) $28,137 Shares 398,370 Est. Cost $65.22 Unrealized +9.0%
PINS PINTEREST INC 0.1%
Value ($000) $28,116 Shares 1,031,033 Est. Cost $27.62 Unrealized -6.2%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $27,773 Shares 4,132,827 Est. Cost $7.16 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $27,711 Shares 131,782 Est. Cost $253.38 Unrealized -14.5%
HUBB HUBBELL INC 0.1%
Value ($000) $27,547 Shares 113,216 Est. Cost $229.41 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value ($000) $27,266 Shares 556,230 Est. Cost $44.12 Unrealized +1.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $27,242 Shares 428,732 Est. Cost $55.42 Unrealized +3.4%
L LOEWS CORP 0.1%
Value ($000) $27,236 Shares 469,427 Est. Cost $51.76 Unrealized +13.4%
KELLOGG CO 0.1%
Value ($000) $27,230 Shares 406,667 Est. Cost $51.14 Unrealized +11.9%
STNE STONECO LTD 0.1%
Value ($000) $27,046 Shares 2,835,000 Est. Cost $9.46 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $26,646 Shares 191,602 Est. Cost $124.89 Unrealized +4.6%
WMT WALMART INC 0.1%
Value ($000) $26,607 Shares 180,445 Est. Cost $25.47 Unrealized +79.8%
BANCOLOMBIA S A 0.1%
Value ($000) $25,984 Shares 1,033,988 Est. Cost $27.60 Unrealized
AME AMETEK INC 0.1%
Value ($000) $25,844 Shares 177,830 Est. Cost $122.53 Unrealized +13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $25,811 Shares 436,069 Est. Cost $46.00 Unrealized +11.6%
LUFAX HOLDING LTD 0.1%
Value ($000) $25,519 Shares 12,509,302 Est. Cost $1.95 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $25,492 Shares 190,597 Est. Cost $133.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $25,184 Shares 82,839 Est. Cost $320.48 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,830 Shares 1,418,032 Est. Cost $13.51 Unrealized +12.8%
WAT WATERS CORP 0.1%
Value ($000) $24,768 Shares 79,991 Est. Cost $266.75 Unrealized +21.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $24,759 Shares 247,266 Est. Cost $111.46 Unrealized -11.6%
AVT AVNET INC 0.1%
Value ($000) $24,743 Shares 547,419 Est. Cost $37.99 Unrealized +8.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $24,487 Shares 303,928 Est. Cost $76.15 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $24,223 Shares 294,253 Est. Cost $44.03 Unrealized +72.6%
KT KT CORP 0.1%
Value ($000) $24,192 Shares 2,133,366 Est. Cost $13.50 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,180 Shares 84,191 Est. Cost $253.64 Unrealized +6.5%
FMC FMC CORP 0.1%
Value ($000) $23,254 Shares 190,406 Est. Cost $109.62 Unrealized +1.9%
F FORD MTR CO DEL 0.1%
Value ($000) $23,099 Shares 1,833,215 Est. Cost $8.11 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,832 Shares 51,810 Est. Cost $407.61 Unrealized +4.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $22,486 Shares 168,007 Est. Cost $122.05 Unrealized -3.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $22,455 Shares 96,931 Est. Cost $235.88 Unrealized -2.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $22,198 Shares 714,695 Est. Cost $34.12 Unrealized -11.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,192 Shares 133,175 Est. Cost $136.62 Unrealized +12.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $22,159 Shares 100,250 Est. Cost $224.11 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $22,148 Shares 49,266 Est. Cost $69.90 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $22,140 Shares 251,129 Est. Cost $56.40 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,067 Shares 47,793 Est. Cost $210.96 Unrealized +109.5%
PIONEER NAT RES CO 0.1%
Value ($000) $21,849 Shares 106,976 Est. Cost $210.72 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $21,645 Shares 213,506 Est. Cost $75.56 Unrealized +21.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $21,626 Shares 92,994 Est. Cost $310.54 Unrealized -34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $21,615 Shares 326,899 Est. Cost $77.56 Unrealized -24.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $21,523 Shares 2,618,353 Est. Cost $9.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $21,397 Shares 472,967 Est. Cost $41.51 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,256 Shares 315,180 Est. Cost $58.19 Unrealized +4.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $21,170 Shares 256,517 Est. Cost $92.81 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $21,128 Shares 267,378 Est. Cost $63.74 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,100 Shares 139,701 Est. Cost $145.18 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $21,093 Shares 393,019 Est. Cost $32.39 Unrealized +62.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $21,027 Shares 755,000 Est. Cost $19.76 Unrealized +60.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,957 Shares 109,231 Est. Cost $151.53 Unrealized +17.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $20,858 Shares 287,736 Est. Cost $80.62 Unrealized -5.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,802 Shares 558,601 Est. Cost $23.87 Unrealized +34.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $20,775 Shares 92,395 Est. Cost $198.81 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $20,210 Shares 3,627 Est. Cost $5088.91 Unrealized +1.4%
MMM 3M CO 0.1%
Value ($000) $19,998 Shares 190,254 Est. Cost $115.78 Unrealized -26.7%
FTV FORTIVE CORP 0.1%
Value ($000) $19,965 Shares 292,876 Est. Cost $49.32 Unrealized +0.7%
KKR KKR & CO INC 0.1%
Value ($000) $19,886 Shares 378,637 Est. Cost $50.17 Unrealized +4.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $19,882 Shares 266,798 Est. Cost $76.43 Unrealized +6.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,867 Shares 340,895 Est. Cost $42.49 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,776 Shares 231,052 Est. Cost $76.41 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $19,504 Shares 232,185 Est. Cost $82.07 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,463 Shares 141,795 Est. Cost $153.81 Unrealized -24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $19,420 Shares 132,713 Est. Cost $150.09 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $19,295 Shares 515,777 Est. Cost $28.90 Unrealized +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $19,247 Shares 340,830 Est. Cost $63.25 Unrealized -8.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,218 Shares 145,499 Est. Cost $96.00 Unrealized +26.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $19,067 Shares 540,437 Est. Cost $29.18 Unrealized +10.8%
EFX EQUIFAX INC 0.1%
Value ($000) $19,023 Shares 93,784 Est. Cost $247.45 Unrealized -17.6%
NIO NIO INC 0.1%
Value ($000) $18,999 Shares 1,807,728 Est. Cost $9.75 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $18,979 Shares 208,834 Est. Cost $79.96 Unrealized +8.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,772 Shares 62,129 Est. Cost $223.72 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,767 Shares 206,251 Est. Cost $79.92 Unrealized +2.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,636 Shares 62,328 Est. Cost $334.40 Unrealized -3.7%
ETN EATON CORP PLC 0.1%
Value ($000) $18,632 Shares 108,741 Est. Cost $74.98 Unrealized +113.6%
UNM UNUM GROUP 0.0%
Value ($000) $18,302 Shares 462,634 Est. Cost $40.09 Unrealized +3.0%
LI LI AUTO INC 0.0%
Value ($000) $18,258 Shares 731,794 Est. Cost $20.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,192 Shares 407,708 Est. Cost $26.23 Unrealized +38.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $18,141 Shares 3,280,475 Est. Cost $4.24 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $18,014 Shares 598,085 Est. Cost $30.26 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,736 Shares 139,545 Est. Cost $127.37 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,688 Shares 293,724 Est. Cost $42.01 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,674 Shares 107,149 Est. Cost $128.10 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,491 Shares 78,100 Est. Cost $244.17 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17,292 Shares 36,099 Est. Cost $487.78 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,203 Shares 210,515 Est. Cost $31.89 Unrealized +20.7%
FLEX FLEX LTD 0.0%
Value ($000) $17,165 Shares 745,977 Est. Cost $15.10 Unrealized +14.6%
WAB WABTEC 0.0%
Value ($000) $17,142 Shares 169,624 Est. Cost $85.50 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $16,939 Shares 177,186 Est. Cost $64.58 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16,844 Shares 130,374 Est. Cost $116.83 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $16,774 Shares 295,520 Est. Cost $34.83 Unrealized +49.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16,724 Shares 125,970 Est. Cost $121.48 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,706 Shares 760,405 Est. Cost $24.76 Unrealized -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16,564 Shares 375,513 Est. Cost $41.83 Unrealized +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,442 Shares 162,439 Est. Cost $111.41 Unrealized -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,267 Shares 81,836 Est. Cost $209.80 Unrealized -6.2%
TX TERNIUM SA 0.0%
Value ($000) $16,214 Shares 392,983 Est. Cost $30.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,166 Shares 99,218 Est. Cost $112.90 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,063 Shares 506,082 Est. Cost $18.58 Unrealized +77.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16,029 Shares 583,720 Est. Cost $21.22 Unrealized +9.2%
PREMIER INC 0.0%
Value ($000) $16,012 Shares 494,656 Est. Cost $34.31 Unrealized
TTC TORO CO 0.0%
Value ($000) $15,866 Shares 142,732 Est. Cost $107.35 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,722 Shares 93,549 Est. Cost $149.54 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,692 Shares 116,912 Est. Cost $96.06 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,536 Shares 117,676 Est. Cost $160.21 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $15,295 Shares 1,589,941 Est. Cost $10.69 Unrealized -9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,251 Shares 924,850 Est. Cost $14.60 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,153 Shares 113,405 Est. Cost $114.48 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,144 Shares 290,903 Est. Cost $50.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,097 Shares 57,829 Est. Cost $274.66 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,084 Shares 339,200 Est. Cost $37.00 Unrealized +14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,040 Shares 78,615 Est. Cost $114.91 Unrealized +60.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,800 Shares 757,800 Est. Cost $17.70 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,660 Shares 190,186 Est. Cost $62.27 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,591 Shares 398,892 Est. Cost $43.64 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,310 Shares 101,581 Est. Cost $116.88 Unrealized +19.4%
GDDY GODADDY INC 0.0%
Value ($000) $14,220 Shares 182,968 Est. Cost $75.53 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,176 Shares 167,967 Est. Cost $76.38 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,164 Shares 210,987 Est. Cost $83.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,109 Shares 445,085 Est. Cost $31.66 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,060 Shares 86,169 Est. Cost $64.42 Unrealized +127.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,811 Shares 87,279 Est. Cost $135.87 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,685 Shares 474,172 Est. Cost $23.78 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13,683 Shares 366,051 Est. Cost $41.27 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,606 Shares 67,224 Est. Cost $221.60 Unrealized +3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $13,489 Shares 1,574,000 Est. Cost $10.10 Unrealized -11.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13,453 Shares 90,910 Est. Cost $131.36 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,369 Shares 1,422,193 Est. Cost $30.01 Unrealized -60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,367 Shares 186,252 Est. Cost $28.91 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,332 Shares 72,962 Est. Cost $185.73 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,158 Shares 163,215 Est. Cost $87.93 Unrealized -15.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,155 Shares 385,772 Est. Cost $42.72 Unrealized -12.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $13,127 Shares 542,643 Est. Cost $23.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,058 Shares 57,218 Est. Cost $194.94 Unrealized +11.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,025 Shares 176,389 Est. Cost $264.80 Unrealized -72.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,993 Shares 53,372 Est. Cost $177.47 Unrealized +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,951 Shares 143,518 Est. Cost $75.27 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,940 Shares 90,453 Est. Cost $76.40 Unrealized +64.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,926 Shares 856,013 Est. Cost $18.07 Unrealized -21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,877 Shares 368,664 Est. Cost $37.75 Unrealized -10.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,816 Shares 151,367 Est. Cost $41.48 Unrealized +90.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,688 Shares 208,234 Est. Cost $67.01 Unrealized -10.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12,649 Shares 1,662,128 Est. Cost $8.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,616 Shares 440,333 Est. Cost $32.24 Unrealized -7.2%
BAP CREDICORP LTD 0.0%
Value ($000) $12,601 Shares 95,179 Est. Cost $130.62 Unrealized -5.3%
QLYS QUALYS INC 0.0%
Value ($000) $12,599 Shares 96,902 Est. Cost $97.21 Unrealized +20.6%
LIFE STORAGE INC 0.0%
Value ($000) $12,454 Shares 95,000 Est. Cost $117.95 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $12,059 Shares 179,500 Est. Cost $76.50 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11,995 Shares 640,064 Est. Cost $15.84 Unrealized +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,850 Shares 523,880 Est. Cost $18.11 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,787 Shares 65,877 Est. Cost $171.06 Unrealized +0.7%
TPG TPG INC 0.0%
Value ($000) $11,732 Shares 400,000 Est. Cost $30.93 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,728 Shares 194,372 Est. Cost $72.97 Unrealized -20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,687 Shares 93,054 Est. Cost $108.54 Unrealized +16.3%
UNP UNION PAC CORP 0.0%
Value ($000) $11,674 Shares 58,004 Est. Cost $176.09 Unrealized +7.6%
AGCO AGCO CORP 0.0%
Value ($000) $11,669 Shares 86,309 Est. Cost $110.16 Unrealized +11.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,640 Shares 63,335 Est. Cost $202.65 Unrealized -15.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11,618 Shares 237,209 Est. Cost $43.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,541 Shares 333,737 Est. Cost $50.02 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11,465 Shares 146,314 Est. Cost $63.66 Unrealized +18.8%
PPL PPL CORP 0.0%
Value ($000) $11,374 Shares 409,289 Est. Cost $25.51 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,364 Shares 282,612 Est. Cost $29.94 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,174 Shares 56,940 Est. Cost $191.84 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,110 Shares 114,242 Est. Cost $57.28 Unrealized +51.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,079 Shares 246,317 Est. Cost $39.46 Unrealized -3.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $11,067 Shares 250,664 Est. Cost $41.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10,945 Shares 155,051 Est. Cost $54.57 Unrealized +8.5%
AON AON PLC 0.0%
Value ($000) $10,799 Shares 34,252 Est. Cost $229.49 Unrealized +32.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $10,749 Shares 543,148 Est. Cost $15.66 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10,691 Shares 138,040 Est. Cost $78.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,671 Shares 185,770 Est. Cost $61.87 Unrealized -9.9%
ANSYS INC 0.0%
Value ($000) $10,644 Shares 31,984 Est. Cost $320.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,568 Shares 52,758 Est. Cost $194.69 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,533 Shares 127,303 Est. Cost $70.83 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,476 Shares 192,830 Est. Cost $103.18 Unrealized -41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,424 Shares 227,839 Est. Cost $33.78 Unrealized +27.6%
WNS HLDGS LTD 0.0%
Value ($000) $10,319 Shares 110,755 Est. Cost $79.99 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $10,283 Shares 2,250,000 Est. Cost $18.51 Unrealized -69.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,140 Shares 269,192 Est. Cost $39.92 Unrealized -26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,096 Shares 253,158 Est. Cost $39.72 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,078 Shares 40,711 Est. Cost $225.96 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value ($000) $9,820 Shares 409,846 Est. Cost $16.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,815 Shares 181,365 Est. Cost $75.87 Unrealized -27.6%
WIX WIX COM LTD 0.0%
Value ($000) $9,672 Shares 96,909 Est. Cost $84.72 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,556 Shares 128,573 Est. Cost $54.71 Unrealized +39.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,436 Shares 942,671 Est. Cost $10.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9,425 Shares 158,000 Est. Cost $49.21 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9,424 Shares 556,000 Est. Cost $13.60 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,389 Shares 95,000 Est. Cost $100.91 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,352 Shares 44,716 Est. Cost $220.95 Unrealized -11.0%
BNTX BIONTECH SE 0.0%
Value ($000) $9,309 Shares 74,733 Est. Cost $133.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,153 Shares 558,095 Est. Cost $14.87 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,122 Shares 5,340 Est. Cost $26.04 Unrealized +20.7%
VMWARE INC 0.0%
Value ($000) $9,111 Shares 72,977 Est. Cost $135.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,058 Shares 288,000 Est. Cost $26.28 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,044 Shares 467,884 Est. Cost $20.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,006 Shares 418,510 Est. Cost $18.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,983 Shares 173,821 Est. Cost $50.78 Unrealized -7.0%
CDW CDW CORP 0.0%
Value ($000) $8,892 Shares 45,625 Est. Cost $140.39 Unrealized +34.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,871 Shares 99,918 Est. Cost $61.13 Unrealized +29.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,774 Shares 249,763 Est. Cost $37.45 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,749 Shares 226,603 Est. Cost $34.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,700 Shares 85,658 Est. Cost $96.50 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,663 Shares 49,374 Est. Cost $144.16 Unrealized +22.5%
COUR COURSERA INC 0.0%
Value ($000) $8,547 Shares 741,954 Est. Cost $28.21 Unrealized -54.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,543 Shares 186,078 Est. Cost $47.29 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,491 Shares 340,034 Est. Cost $16.47 Unrealized +24.0%
BKE BUCKLE INC 0.0%
Value ($000) $8,485 Shares 237,746 Est. Cost $17.79 Unrealized +74.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,474 Shares 76,475 Est. Cost $74.16 Unrealized +59.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,453 Shares 107,677 Est. Cost $48.27 Unrealized +63.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,434 Shares 137,857 Est. Cost $55.18 Unrealized +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,381 Shares 105,762 Est. Cost $64.09 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,359 Shares 106,751 Est. Cost $96.38 Unrealized -16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,331 Shares 101,564 Est. Cost $71.08 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,273 Shares 253,630 Est. Cost $22.81 Unrealized +23.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,267 Shares 78,550 Est. Cost $134.22 Unrealized -21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,205 Shares 100,000 Est. Cost $111.46 Unrealized -34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,118 Shares 88,280 Est. Cost $103.24 Unrealized -11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,117 Shares 143,453 Est. Cost $44.04 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,113 Shares 135,209 Est. Cost $57.26 Unrealized -5.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,037 Shares 35,118 Est. Cost $190.48 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,976 Shares 715,374 Est. Cost $21.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,829 Shares 128,528 Est. Cost $52.57 Unrealized +1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,818 Shares 187,522 Est. Cost $36.99 Unrealized +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,763 Shares 101,816 Est. Cost $47.00 Unrealized +34.7%
TIMB TIM S A 0.0%
Value ($000) $7,679 Shares 621,292 Est. Cost $11.85 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $7,658 Shares 181,044 Est. Cost $46.30 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value ($000) $7,611 Shares 153,071 Est. Cost $48.93 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,608 Shares 44,991 Est. Cost $135.66 Unrealized +21.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,603 Shares 57,971 Est. Cost $110.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,584 Shares 26,565 Est. Cost $192.95 Unrealized +33.6%
CSX CSX CORP 0.0%
Value ($000) $7,569 Shares 252,809 Est. Cost $28.50 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $7,558 Shares 70,303 Est. Cost $66.42 Unrealized +52.1%
ZS ZSCALER INC 0.0%
Value ($000) $7,541 Shares 64,550 Est. Cost $168.07 Unrealized -28.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,507 Shares 1,528,990 Est. Cost $6.97 Unrealized -22.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,453 Shares 70,227 Est. Cost $107.79 Unrealized +0.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7,400 Shares 500,000 Est. Cost $11.15 Unrealized +14.3%
FOXA FOX CORP 0.0%
Value ($000) $7,313 Shares 214,776 Est. Cost $33.63 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,284 Shares 22,082 Est. Cost $342.79 Unrealized -6.9%
AMCOR PLC 0.0%
Value ($000) $7,269 Shares 638,736 Est. Cost $9.62 Unrealized +5.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,115 Shares 37,228 Est. Cost $139.24 Unrealized +26.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,069 Shares 52,515 Est. Cost $102.11 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,060 Shares 32,458 Est. Cost $179.29 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,059 Shares 16,463 Est. Cost $557.84 Unrealized -34.6%
LII LENNOX INTL INC 0.0%
Value ($000) $7,058 Shares 28,089 Est. Cost $250.30 Unrealized -2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,027 Shares 245,192 Est. Cost $26.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,025 Shares 41,040 Est. Cost $159.19 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,003 Shares 270,402 Est. Cost $28.01 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,972 Shares 139,354 Est. Cost $42.16 Unrealized +11.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,951 Shares 145,000 Est. Cost $34.15 Unrealized +28.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,891 Shares 79,078 Est. Cost $59.87 Unrealized +38.0%
BA BOEING CO 0.0%
Value ($000) $6,811 Shares 32,064 Est. Cost $200.76 Unrealized +3.5%
UGI UGI CORP NEW 0.0%
Value ($000) $6,793 Shares 195,427 Est. Cost $41.42 Unrealized -8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,763 Shares 29,479 Est. Cost $268.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,745 Shares 211,365 Est. Cost $39.41 Unrealized -22.1%
APA APA CORPORATION 0.0%
Value ($000) $6,593 Shares 182,835 Est. Cost $37.63 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,562 Shares 44,767 Est. Cost $100.14 Unrealized +36.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,542 Shares 196,686 Est. Cost $30.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,459 Shares 28,734 Est. Cost $244.95 Unrealized -9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,445 Shares 291,623 Est. Cost $17.48 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,424 Shares 238,468 Est. Cost $22.99 Unrealized +8.4%
BL BLACKLINE INC 0.0%
Value ($000) $6,379 Shares 95,000 Est. Cost $54.10 Unrealized +27.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,323 Shares 38,082 Est. Cost $148.61 Unrealized +8.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,322 Shares 10,610 Est. Cost $583.05 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,311 Shares 23,933 Est. Cost $158.71 Unrealized +56.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,284 Shares 408,065 Est. Cost $26.30 Unrealized -38.6%
AES AES CORP 0.0%
Value ($000) $6,256 Shares 259,810 Est. Cost $21.74 Unrealized +2.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6,237 Shares 89,496 Est. Cost $54.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,232 Shares 140,829 Est. Cost $47.12 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,181 Shares 56,508 Est. Cost $97.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $6,174 Shares 164,520 Est. Cost $37.18 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,169 Shares 82,442 Est. Cost $68.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,159 Shares 18,070 Est. Cost $116.96 Unrealized +40.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,134 Shares 17,153 Est. Cost $351.53 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,105 Shares 43,027 Est. Cost $98.37 Unrealized +25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,088 Shares 65,269 Est. Cost $66.26 Unrealized +53.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,078 Shares 116,040 Est. Cost $77.00 Unrealized -8.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,973 Shares 275,000 Est. Cost $18.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,940 Shares 101,705 Est. Cost $64.31 Unrealized -2.3%
ENVESTNET INC 0.0%
Value ($000) $5,867 Shares 100,000 Est. Cost $60.96 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,860 Shares 520,899 Est. Cost $16.51 Unrealized -26.5%
DLO DLOCAL LTD 0.0%
Value ($000) $5,836 Shares 358,000 Est. Cost $16.75 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,782 Shares 37,265 Est. Cost $117.45 Unrealized +15.0%
CHWY CHEWY INC 0.0%
Value ($000) $5,755 Shares 153,958 Est. Cost $35.29 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,744 Shares 39,212 Est. Cost $109.04 Unrealized +27.4%
CME CME GROUP INC 0.0%
Value ($000) $5,739 Shares 29,967 Est. Cost $178.65 Unrealized -9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,648 Shares 189,152 Est. Cost $19.45 Unrealized +39.5%
NCNO NCINO INC 0.0%
Value ($000) $5,576 Shares 225,000 Est. Cost $45.00 Unrealized -41.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,502 Shares 134,500 Est. Cost $22.09 Unrealized +81.0%
USB US BANCORP DEL 0.0%
Value ($000) $5,494 Shares 152,408 Est. Cost $38.80 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $5,436 Shares 125,399 Est. Cost $47.75 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value ($000) $5,411 Shares 40,510 Est. Cost $116.57 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,353 Shares 398,854 Est. Cost $12.91 Unrealized +4.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,244 Shares 330,000 Est. Cost $120.29 Unrealized -86.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,226 Shares 166,180 Est. Cost $33.37 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,200 Shares 31,417 Est. Cost $183.66 Unrealized -17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,195 Shares 56,426 Est. Cost $95.08 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,185 Shares 22,693 Est. Cost $223.92 Unrealized -14.9%
TGT TARGET CORP 0.0%
Value ($000) $5,158 Shares 31,142 Est. Cost $77.47 Unrealized +91.9%
GLW CORNING INC 0.0%
Value ($000) $5,123 Shares 145,207 Est. Cost $31.67 Unrealized +1.4%
SNAP SNAP INC 0.0%
Value ($000) $5,046 Shares 450,091 Est. Cost $11.94 Unrealized -12.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,020 Shares 72,909 Est. Cost $77.22 Unrealized -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,012 Shares 87,236 Est. Cost $53.36 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,011 Shares 49,042 Est. Cost $88.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,998 Shares 44,271 Est. Cost $96.84 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value ($000) $4,992 Shares 43,551 Est. Cost $55.10 Unrealized +98.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,933 Shares 23,268 Est. Cost $158.14 Unrealized +37.0%
DOV DOVER CORP 0.0%
Value ($000) $4,855 Shares 31,952 Est. Cost $128.04 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,852 Shares 40,669 Est. Cost $130.98 Unrealized -14.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,850 Shares 62,800 Est. Cost $67.25 Unrealized +5.1%
PTC PTC INC 0.0%
Value ($000) $4,844 Shares 37,773 Est. Cost $118.18 Unrealized +7.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,834 Shares 135,000 Est. Cost $38.62 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,833 Shares 24,769 Est. Cost $143.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,805 Shares 89,488 Est. Cost $78.89 Unrealized -36.3%
MCO MOODYS CORP 0.0%
Value ($000) $4,784 Shares 15,634 Est. Cost $253.68 Unrealized +16.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,771 Shares 358,155 Est. Cost $10.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,763 Shares 147,000 Est. Cost $59.88 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,668 Shares 347,546 Est. Cost $11.73 Unrealized +13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,650 Shares 52,599 Est. Cost $61.77 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,648 Shares 48,176 Est. Cost $75.09 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,636 Shares 85,952 Est. Cost $17.61 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,629 Shares 91,468 Est. Cost $38.98 Unrealized +29.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,554 Shares 86,063 Est. Cost $35.88 Unrealized +31.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,419 Shares 68,761 Est. Cost $65.26 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,329 Shares 59,129 Est. Cost $71.01 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,312 Shares 99,588 Est. Cost $61.09 Unrealized -31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,305 Shares 146,122 Est. Cost $22.81 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,270 Shares 88,251 Est. Cost $49.10 Unrealized -6.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,230 Shares 11,589 Est. Cost $354.30 Unrealized -7.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,219 Shares 20,272 Est. Cost $172.45 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,132 Shares 26,781 Est. Cost $260.98 Unrealized -43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,111 Shares 58,724 Est. Cost $97.36 Unrealized -24.7%
DDOG DATADOG INC 0.0%
Value ($000) $4,068 Shares 55,981 Est. Cost $112.16 Unrealized -34.5%
CPNG COUPANG INC 0.0%
Value ($000) $4,066 Shares 254,149 Est. Cost $15.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,039 Shares 50,118 Est. Cost $112.02 Unrealized -33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,015 Shares 111,338 Est. Cost $32.99 Unrealized -1.5%
BILI BILIBILI INC 0.0%
Value ($000) $4,009 Shares 170,581 Est. Cost $23.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,937 Shares 70,019 Est. Cost $56.90 Unrealized +3.5%
SEAGEN INC 0.0%
Value ($000) $3,937 Shares 19,444 Est. Cost $159.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,903 Shares 99,820 Est. Cost $36.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,899 Shares 41,129 Est. Cost $77.88 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,898 Shares 79,633 Est. Cost $37.77 Unrealized +9.4%
ONC BEIGENE LTD 0.0%
Value ($000) $3,889 Shares 18,046 Est. Cost $218.86 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,879 Shares 12,162 Est. Cost $290.23 Unrealized +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,801 Shares 56,049 Est. Cost $49.22 Unrealized +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,792 Shares 148,364 Est. Cost $34.26 Unrealized -20.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,788 Shares 31,680 Est. Cost $151.05 Unrealized -13.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,787 Shares 59,809 Est. Cost $55.43 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,787 Shares 34,775 Est. Cost $109.14 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,777 Shares 25,058 Est. Cost $163.13 Unrealized -1.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,693 Shares 150,000 Est. Cost $114.38 Unrealized -74.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,646 Shares 11,996 Est. Cost $276.89 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,645 Shares 26,256 Est. Cost $124.72 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,641 Shares 52,660 Est. Cost $63.10 Unrealized -2.1%
CPRT COPART INC 0.0%
Value ($000) $3,641 Shares 48,410 Est. Cost $33.88 Unrealized +0.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,604 Shares 33,021 Est. Cost $79.41 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,584 Shares 40,407 Est. Cost $52.80 Unrealized +71.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,574 Shares 25,398 Est. Cost $126.93 Unrealized +14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,534 Shares 43,968 Est. Cost $67.91 Unrealized +7.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,528 Shares 116,220 Est. Cost $34.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,506 Shares 60,919 Est. Cost $56.07 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,500 Shares 48,826 Est. Cost $62.71 Unrealized +8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,425 Shares 284,670 Est. Cost $11.16 Unrealized -0.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,415 Shares 192,482 Est. Cost $17.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,394 Shares 34,905 Est. Cost $87.06 Unrealized +19.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,208 Shares 29,778 Est. Cost $47.00 Unrealized +1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,195 Shares 119,944 Est. Cost $30.76 Unrealized -4.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,181 Shares 36,215 Est. Cost $93.25 Unrealized -13.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,180 Shares 83,121 Est. Cost $33.59 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,145 Shares 70,811 Est. Cost $34.68 Unrealized +19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,144 Shares 135,127 Est. Cost $25.12 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,136 Shares 52,874 Est. Cost $71.57 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,125 Shares 4,240 Est. Cost $482.50 Unrealized +26.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,092 Shares 83,386 Est. Cost $45.67 Unrealized -12.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,075 Shares 9,148 Est. Cost $224.09 Unrealized +42.8%
HESS CORP 0.0%
Value ($000) $3,042 Shares 22,990 Est. Cost $96.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,016 Shares 48,294 Est. Cost $35.70 Unrealized +53.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,001 Shares 107,234 Est. Cost $44.53 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,994 Shares 174,488 Est. Cost $17.89 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,977 Shares 1,123,312 Est. Cost $9.63 Unrealized -58.1%
NI NISOURCE INC 0.0%
Value ($000) $2,966 Shares 106,071 Est. Cost $22.99 Unrealized +8.2%
WIT WIPRO LTD 0.0%
Value ($000) $2,923 Shares 651,041 Est. Cost $4.66 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,900 Shares 95,180 Est. Cost $42.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,878 Shares 573,261 Est. Cost $4.52 Unrealized +22.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,874 Shares 42,527 Est. Cost $236.25 Unrealized -74.7%
R RYDER SYS INC 0.0%
Value ($000) $2,863 Shares 32,078 Est. Cost $67.48 Unrealized +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,745 Shares 22,566 Est. Cost $57.82 Unrealized +2.5%
BGC PARTNERS INC 0.0%
Value ($000) $2,615 Shares 500,000 Est. Cost $5.23 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,595 Shares 84,541 Est. Cost $24.38 Unrealized +23.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,565 Shares 31,392 Est. Cost $136.16 Unrealized -40.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,562 Shares 66,744 Est. Cost $46.84 Unrealized -9.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,553 Shares 51,718 Est. Cost $49.36 Unrealized -7.2%
MKL MARKEL CORP 0.0%
Value ($000) $2,548 Shares 1,995 Est. Cost $1160.73 Unrealized +14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,540 Shares 639,752 Est. Cost $5.80 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,521 Shares 270,181 Est. Cost $22.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,469 Shares 22,541 Est. Cost $90.58 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,460 Shares 21,951 Est. Cost $88.47 Unrealized +19.2%
XPEV XPENG INC 0.0%
Value ($000) $2,451 Shares 220,604 Est. Cost $9.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,442 Shares 260,112 Est. Cost $14.11 Unrealized -26.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,432 Shares 207,472 Est. Cost $22.97 Unrealized -37.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,430 Shares 37,088 Est. Cost $64.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,422 Shares 38,982 Est. Cost $86.68 Unrealized -25.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,409 Shares 37,896 Est. Cost $129.48 Unrealized -55.7%
M MACYS INC 0.0%
Value ($000) $2,404 Shares 137,440 Est. Cost $23.52 Unrealized -10.0%
WOLFSPEED INC 0.0%
Value ($000) $2,401 Shares 36,972 Est. Cost $66.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,395 Shares 10,603 Est. Cost $192.07 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,390 Shares 60,854 Est. Cost $51.98 Unrealized -29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,360 Shares 16,220 Est. Cost $214.46 Unrealized -22.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,343 Shares 57,768 Est. Cost $48.98 Unrealized -19.5%
BALL BALL CORP 0.0%
Value ($000) $2,320 Shares 42,092 Est. Cost $71.98 Unrealized -25.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,303 Shares 37,684 Est. Cost $49.74 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,295 Shares 9,823 Est. Cost $299.57 Unrealized -19.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,286 Shares 27,476 Est. Cost $79.33 Unrealized -10.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,270 Shares 19,318 Est. Cost $100.41 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,264 Shares 62,757 Est. Cost $51.17 Unrealized -13.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,253 Shares 14,551 Est. Cost $69.00 Unrealized +99.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,246 Shares 857,088 Est. Cost $2.88 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,243 Shares 91,649 Est. Cost $28.82 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,227 Shares 64,934 Est. Cost $35.22 Unrealized -12.3%
ASH ASHLAND INC 0.0%
Value ($000) $2,218 Shares 21,592 Est. Cost $94.80 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,191 Shares 6,556 Est. Cost $351.77 Unrealized -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,181 Shares 18,485 Est. Cost $95.15 Unrealized +6.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,149 Shares 124,412 Est. Cost $16.29 Unrealized +9.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,127 Shares 27,967 Est. Cost $74.50 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,094 Shares 67,073 Est. Cost $33.24 Unrealized -3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,092 Shares 78,221 Est. Cost $22.53 Unrealized +19.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,091 Shares 130,769 Est. Cost $17.43 Unrealized +0.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,088 Shares 116,119 Est. Cost $19.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2,070 Shares 32,733 Est. Cost $40.31 Unrealized +47.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,997 Shares 89,520 Est. Cost $36.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 243,812 Est. Cost $7.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,962 Shares 35,994 Est. Cost $50.61 Unrealized +7.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,945 Shares 38,875 Est. Cost $55.04 Unrealized -12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 78,462 Est. Cost $43.65 Unrealized -41.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,931 Shares 23,683 Est. Cost $66.45 Unrealized +22.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,888 Shares 52,407 Est. Cost $36.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,886 Shares 1,109 Est. Cost $228.69 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,876 Shares 16,697 Est. Cost $102.31 Unrealized +3.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,842 Shares 225,228 Est. Cost $7.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,796 Shares 8,200 Est. Cost $155.20 Unrealized +36.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,781 Shares 336,707 Est. Cost $4.56 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,775 Shares 56,935 Est. Cost $31.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,763 Shares 71,829 Est. Cost $18.24 Unrealized +21.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,734 Shares 64,714 Est. Cost $15.94 Unrealized +19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,691 Shares 12,689 Est. Cost $63.83 Unrealized +84.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,691 Shares 29,428 Est. Cost $43.42 Unrealized +28.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,686 Shares 37,950 Est. Cost $19.82 Unrealized +128.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,674 Shares 33,305 Est. Cost $35.13 Unrealized +58.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,674 Shares 17,940 Est. Cost $98.25 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,649 Shares 11,490 Est. Cost $135.22 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,641 Shares 30,390 Est. Cost $42.26 Unrealized +21.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,619 Shares 7,468 Est. Cost $208.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,617 Shares 60,689 Est. Cost $25.35 Unrealized +5.1%
COOPER COS INC 0.0%
Value ($000) $1,616 Shares 4,329 Est. Cost $368.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,602 Shares 84,768 Est. Cost $24.29 Unrealized -20.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,594 Shares 71,856 Est. Cost $22.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,567 Shares 85,479 Est. Cost $19.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,559 Shares 9,089 Est. Cost $154.49 Unrealized +12.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,559 Shares 39,539 Est. Cost $51.92 Unrealized -7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,556 Shares 65,677 Est. Cost $25.34 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,543 Shares 14,761 Est. Cost $84.75 Unrealized +10.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,539 Shares 14,849 Est. Cost $104.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,526 Shares 29,107 Est. Cost $61.90 Unrealized -13.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,525 Shares 50,108 Est. Cost $31.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,510 Shares 10,823 Est. Cost $117.51 Unrealized +8.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,502 Shares 38,900 Est. Cost $38.90 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,498 Shares 16,999 Est. Cost $83.47 Unrealized +0.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,487 Shares 18,053 Est. Cost $59.75 Unrealized +12.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,476 Shares 29,246 Est. Cost $79.34 Unrealized -37.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,471 Shares 21,136 Est. Cost $40.80 Unrealized +48.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,431 Shares 14,652 Est. Cost $51.56 Unrealized +79.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,424 Shares 267,734 Est. Cost $5.87 Unrealized -19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,421 Shares 30,966 Est. Cost $20.34 Unrealized +118.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 8,754 Est. Cost $29.79 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,409 Shares 6,805 Est. Cost $202.06 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,352 Shares 27,708 Est. Cost $65.36 Unrealized -25.0%
INMD INMODE LTD 0.0%
Value ($000) $1,348 Shares 42,185 Est. Cost $34.70 Unrealized -1.3%
WB WEIBO CORP 0.0%
Value ($000) $1,341 Shares 66,840 Est. Cost $20.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,339 Shares 68,674 Est. Cost $28.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,337 Shares 31,559 Est. Cost $29.73 Unrealized +36.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,328 Shares 12,578 Est. Cost $96.97 Unrealized +15.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,323 Shares 151,000 Est. Cost $6.23 Unrealized +20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,318 Shares 24,677 Est. Cost $42.09 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value ($000) $1,307 Shares 16,114 Est. Cost $76.96 Unrealized +4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,276 Shares 28,801 Est. Cost $50.80 Unrealized -5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,274 Shares 113,720 Est. Cost $12.28 Unrealized -1.0%
KEY KEYCORP 0.0%
Value ($000) $1,271 Shares 101,514 Est. Cost $18.37 Unrealized -21.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,267 Shares 69,292 Est. Cost $19.22 Unrealized -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,258 Shares 95,878 Est. Cost $22.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,258 Shares 3,547 Est. Cost $388.59 Unrealized -16.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,240 Shares 12,614 Est. Cost $117.14 Unrealized -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,238 Shares 19,577 Est. Cost $50.27 Unrealized +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,226 Shares 19,487 Est. Cost $102.47 Unrealized -41.8%
ARMK ARAMARK 0.0%
Value ($000) $1,191 Shares 33,265 Est. Cost $24.11 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,182 Shares 20,590 Est. Cost $42.39 Unrealized +33.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,174 Shares 5,191 Est. Cost $274.71 Unrealized -14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,158 Shares 5,869 Est. Cost $164.97 Unrealized +5.4%
BUNGE LIMITED 0.0%
Value ($000) $1,153 Shares 12,067 Est. Cost $78.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,150 Shares 15,495 Est. Cost $98.22 Unrealized -22.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,142 Shares 26,485 Est. Cost $32.17 Unrealized +23.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,140 Shares 13,511 Est. Cost $72.90 Unrealized +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,136 Shares 10,522 Est. Cost $284.29 Unrealized -59.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,128 Shares 17,860 Est. Cost $60.07 Unrealized +6.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,113 Shares 15,263 Est. Cost $50.30 Unrealized +38.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,110 Shares 25,440 Est. Cost $48.19 Unrealized -6.4%
GGB GERDAU SA 0.0%
Value ($000) $1,104 Shares 223,881 Est. Cost $4.93 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,099 Shares 66,304 Est. Cost $12.65 Unrealized +30.4%
M D C HLDGS INC 0.0%
Value ($000) $1,090 Shares 28,030 Est. Cost $38.87 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,085 Shares 33,998 Est. Cost $33.69 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value ($000) $1,082 Shares 51,305 Est. Cost $13.11 Unrealized +25.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,072 Shares 45,469 Est. Cost $22.24 Unrealized -5.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,069 Shares 84,661 Est. Cost $11.92 Unrealized -9.1%
PHI PLDT INC 0.0%
Value ($000) $1,066 Shares 42,206 Est. Cost $22.80 Unrealized
CATALENT INC 0.0%
Value ($000) $1,064 Shares 16,189 Est. Cost $54.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,049 Shares 3,408 Est. Cost $78.01 Unrealized +288.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,026 Shares 16,431 Est. Cost $33.79 Unrealized +75.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,019 Shares 16,967 Est. Cost $57.66 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,012 Shares 55,509 Est. Cost $24.77 Unrealized -22.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,009 Shares 53,798 Est. Cost $28.21 Unrealized -31.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,006 Shares 39,429 Est. Cost $28.79 Unrealized -6.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $998 Shares 81,136 Est. Cost $15.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $984 Shares 9,906 Est. Cost $90.97 Unrealized +0.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $977 Shares 17,222 Est. Cost $65.62 Unrealized -9.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $975 Shares 183,669 Est. Cost $5.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $953 Shares 13,051 Est. Cost $66.84 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $929 Shares 17,626 Est. Cost $50.51 Unrealized -2.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $921 Shares 24,579 Est. Cost $38.20 Unrealized +0.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $921 Shares 57,790 Est. Cost $17.09 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $913 Shares 11,064 Est. Cost $52.28 Unrealized +23.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $911 Shares 15,275 Est. Cost $57.20 Unrealized +4.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $906 Shares 48,553 Est. Cost $20.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $906 Shares 18,308 Est. Cost $40.57 Unrealized +9.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $905 Shares 45,659 Est. Cost $19.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $901 Shares 2,601 Est. Cost $227.63 Unrealized +27.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $875 Shares 119,923 Est. Cost $8.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $869 Shares 2,222 Est. Cost $317.77 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $865 Shares 7,120 Est. Cost $100.43 Unrealized +8.4%
BLACK KNIGHT INC 0.0%
Value ($000) $861 Shares 14,958 Est. Cost $80.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $856 Shares 8,484 Est. Cost $62.92 Unrealized +46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $849 Shares 23,561 Est. Cost $41.36 Unrealized -10.4%
FOX FOX CORP 0.0%
Value ($000) $845 Shares 26,989 Est. Cost $32.73 Unrealized -8.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $841 Shares 26,356 Est. Cost $38.65 Unrealized -12.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $839 Shares 20,821 Est. Cost $45.01 Unrealized -17.4%
ADEA ADEIA INC 0.0%
Value ($000) $810 Shares 91,477 Est. Cost $7.00 Unrealized +35.5%
TXNM PNM RES INC 0.0%
Value ($000) $807 Shares 16,568 Est. Cost $47.57 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $804 Shares 20,082 Est. Cost $35.85 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $804 Shares 90,898 Est. Cost $9.12 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $804 Shares 15,685 Est. Cost $19.66 Unrealized +118.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $793 Shares 29,062 Est. Cost $23.85 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $782 Shares 113,299 Est. Cost $8.19 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $778 Shares 4,200 Est. Cost $114.19 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $775 Shares 13,052 Est. Cost $58.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $761 Shares 9,200 Est. Cost $80.74 Unrealized +0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $748 Shares 14,424 Est. Cost $57.91 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $733 Shares 9,636 Est. Cost $70.37 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $726 Shares 4,464 Est. Cost $142.80 Unrealized +6.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $711 Shares 39,896 Est. Cost $15.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $708 Shares 18,200 Est. Cost $35.63 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $704 Shares 62,523 Est. Cost $9.27 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $694 Shares 8,123 Est. Cost $76.71 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $688 Shares 16,799 Est. Cost $41.30 Unrealized
ABCAM PLC 0.0%
Value ($000) $688 Shares 51,094 Est. Cost $13.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 31,259 Est. Cost $15.80 Unrealized +38.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $674 Shares 10,104 Est. Cost $68.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $666 Shares 2,942 Est. Cost $90.90 Unrealized +133.3%
CGNX COGNEX CORP 0.0%
Value ($000) $666 Shares 13,431 Est. Cost $57.34 Unrealized -13.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $661 Shares 5,147 Est. Cost $115.32 Unrealized +8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $660 Shares 18,844 Est. Cost $22.84 Unrealized +41.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $659 Shares 38,428 Est. Cost $26.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $659 Shares 10,683 Est. Cost $93.95 Unrealized -41.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $649 Shares 19,535 Est. Cost $38.95 Unrealized -6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $633 Shares 2,846 Est. Cost $223.27 Unrealized -1.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $627 Shares 12,676 Est. Cost $57.07 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $626 Shares 14,719 Est. Cost $54.87 Unrealized -15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $626 Shares 44,746 Est. Cost $138.52 Unrealized -26.0%
WINA WINMARK CORP 0.0%
Value ($000) $611 Shares 1,906 Est. Cost $238.35 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $610 Shares 4,512 Est. Cost $84.88 Unrealized +45.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $596 Shares 5,591 Est. Cost $64.29 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $595 Shares 4,393 Est. Cost $127.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $591 Shares 23,346 Est. Cost $21.54 Unrealized +5.2%
SPSC SPS COMM INC 0.0%
Value ($000) $590 Shares 3,875 Est. Cost $54.03 Unrealized +162.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $589 Shares 9,792 Est. Cost $75.97 Unrealized +5.2%
MDRX VERADIGM INC 0.0%
Value ($000) $588 Shares 45,057 Est. Cost $16.56 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $583 Shares 3,409 Est. Cost $144.94 Unrealized +16.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $574 Shares 7,126 Est. Cost $79.30 Unrealized -3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $571 Shares 7,251 Est. Cost $90.73 Unrealized -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $566 Shares 252,582 Est. Cost $2.17 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $555 Shares 82,397 Est. Cost $6.17 Unrealized +10.0%
BDC BELDEN INC 0.0%
Value ($000) $553 Shares 6,376 Est. Cost $82.45 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $552 Shares 21,041 Est. Cost $26.03 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $546 Shares 9,300 Est. Cost $58.22 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $545 Shares 9,863 Est. Cost $54.06 Unrealized -5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $538 Shares 4,614 Est. Cost $93.28 Unrealized +19.9%
NTGR NETGEAR INC 0.0%
Value ($000) $525 Shares 28,364 Est. Cost $37.08 Unrealized -49.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $511 Shares 21,671 Est. Cost $10.00 Unrealized +134.2%
PCG PG&E CORP 0.0%
Value ($000) $508 Shares 31,412 Est. Cost $11.63 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $502 Shares 1,413 Est. Cost $344.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $498 Shares 7,563 Est. Cost $58.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $489 Shares 7,487 Est. Cost $71.63 Unrealized -9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $474 Shares 15,598 Est. Cost $27.72 Unrealized +24.0%
NSP INSPERITY INC 0.0%
Value ($000) $468 Shares 3,854 Est. Cost $87.22 Unrealized +22.7%
BMI BADGER METER INC 0.0%
Value ($000) $459 Shares 3,768 Est. Cost $114.59 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $445 Shares 18,722 Est. Cost $17.69 Unrealized +23.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $438 Shares 10,107 Est. Cost $38.05 Unrealized +10.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $436 Shares 7,505 Est. Cost $79.25 Unrealized -27.5%
POOL POOL CORP 0.0%
Value ($000) $420 Shares 1,226 Est. Cost $340.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $418 Shares 7,711 Est. Cost $66.70 Unrealized -8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $417 Shares 3,910 Est. Cost $108.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $417 Shares 25,909 Est. Cost $48.69 Unrealized -63.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $414 Shares 14,940 Est. Cost $20.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $409 Shares 3,221 Est. Cost $136.14 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $390 Shares 31,514 Est. Cost $19.11 Unrealized -22.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $383 Shares 8,914 Est. Cost $42.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $382 Shares 9,294 Est. Cost $36.70 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $381 Shares 12,407 Est. Cost $35.37 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $381 Shares 1,626 Est. Cost $252.78 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $380 Shares 2,459 Est. Cost $120.44 Unrealized +21.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $375 Shares 697 Est. Cost $266.42 Unrealized +89.4%
VFC V F CORP 0.0%
Value ($000) $368 Shares 16,064 Est. Cost $58.12 Unrealized -54.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 23,453 Est. Cost $81.43 Unrealized -79.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 2,624 Est. Cost $129.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $357 Shares 16,001 Est. Cost $30.11 Unrealized -13.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $356 Shares 10,969 Est. Cost $69.87 Unrealized -54.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $346 Shares 3,092 Est. Cost $101.66 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $344 Shares 5,940 Est. Cost $60.10 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $341 Shares 15,814 Est. Cost $20.91 Unrealized -0.0%
GPRO GOPRO INC 0.0%
Value ($000) $339 Shares 67,387 Est. Cost $5.25 Unrealized +2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 49,550 Est. Cost $11.09 Unrealized -36.6%
GLOB GLOBANT S A 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $174.98 Unrealized -6.6%
TRITON INTL LTD 0.0%
Value ($000) $327 Shares 5,172 Est. Cost $63.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $326 Shares 652 Est. Cost $449.31 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $325 Shares 4,456 Est. Cost $97.42 Unrealized -12.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $325 Shares 2,438 Est. Cost $141.98 Unrealized -7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 24,048 Est. Cost $13.64 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value ($000) $319 Shares 1,367 Est. Cost $351.46 Unrealized -40.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 12,076 Est. Cost $14.97 Unrealized +73.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $310 Shares 3,778 Est. Cost $113.21 Unrealized -29.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $305 Shares 14,687 Est. Cost $21.37 Unrealized -10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $305 Shares 3,915 Est. Cost $69.80 Unrealized +2.5%
CHGG CHEGG INC 0.0%
Value ($000) $304 Shares 18,666 Est. Cost $18.70 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $301 Shares 8,580 Est. Cost $27.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $300 Shares 1,486 Est. Cost $302.19 Unrealized -27.7%
CRTO CRITEO S A 0.0%
Value ($000) $292 Shares 9,280 Est. Cost $26.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $292 Shares 3,523 Est. Cost $104.96 Unrealized -10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $289 Shares 297 Est. Cost $784.11 Unrealized -6.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 27,336 Est. Cost $11.20 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $286 Shares 272,398 Est. Cost $1.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $285 Shares 2,031 Est. Cost $83.39 Unrealized +56.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $283 Shares 5,275 Est. Cost $55.49 Unrealized -4.0%
RPM RPM INTL INC 0.0%
Value ($000) $281 Shares 3,225 Est. Cost $90.62 Unrealized -3.3%
OLINK HLDG AB 0.0%
Value ($000) $280 Shares 12,450 Est. Cost $22.53 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $277 Shares 6,452 Est. Cost $48.05 Unrealized -18.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $273 Shares 17,477 Est. Cost $15.63 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $271 Shares 3,055 Est. Cost $19.32 Unrealized +17.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $270 Shares 14,207 Est. Cost $19.03 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $270 Shares 3,134 Est. Cost $203.05 Unrealized -62.5%
AROC ARCHROCK INC 0.0%
Value ($000) $268 Shares 27,418 Est. Cost $7.52 Unrealized +15.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $265 Shares 13,944 Est. Cost $17.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 3,562 Est. Cost $65.02 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value ($000) $262 Shares 3,027 Est. Cost $76.08 Unrealized +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $261 Shares 5,429 Est. Cost $40.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $259 Shares 3,772 Est. Cost $64.68 Unrealized +6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $254 Shares 13,304 Est. Cost $17.14 Unrealized
FIBROGEN INC 0.0%
Value ($000) $253 Shares 13,532 Est. Cost $18.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $252 Shares 20,978 Est. Cost $14.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $248 Shares 8,604 Est. Cost $32.61 Unrealized +3.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $239 Shares 35,952 Est. Cost $7.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $237 Shares 12,152 Est. Cost $20.74 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $235 Shares 21,735 Est. Cost $7.01 Unrealized +12.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $235 Shares 12,276 Est. Cost $7.23 Unrealized +155.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $231 Shares 7,622 Est. Cost $35.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 27,141 Est. Cost $7.83 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $229 Shares 15,408 Est. Cost $13.50 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $228 Shares 9,503 Est. Cost $26.52 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $228 Shares 13,746 Est. Cost $18.09 Unrealized -2.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $223 Shares 31,442 Est. Cost $7.75 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $223 Shares 9,799 Est. Cost $20.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $214 Shares 6,584 Est. Cost $36.09 Unrealized -11.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $213 Shares 8,652 Est. Cost $24.43 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $210 Shares 2,730 Est. Cost $74.59 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $209 Shares 13,038 Est. Cost $16.85 Unrealized -10.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $206 Shares 2,854 Est. Cost $72.97 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $205 Shares 11,749 Est. Cost $18.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $203 Shares 1,204 Est. Cost $181.39 Unrealized -1.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $200 Shares 8,752 Est. Cost $21.16 Unrealized +2.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $197 Shares 15,861 Est. Cost $13.28 Unrealized -6.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $188 Shares 6,445 Est. Cost $26.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $185 Shares 5,774 Est. Cost $38.31 Unrealized -13.2%
VERINT SYS INC 0.0%
Value ($000) $182 Shares 4,888 Est. Cost $43.01 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $182 Shares 12,001 Est. Cost $19.97 Unrealized -19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $180 Shares 957 Est. Cost $206.82 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $179 Shares 3,202 Est. Cost $56.43 Unrealized -10.4%
FROG JFROG LTD 0.0%
Value ($000) $176 Shares 8,946 Est. Cost $22.27 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $172 Shares 2,069 Est. Cost $74.67 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $171 Shares 6,835 Est. Cost $25.81 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $168 Shares 6,286 Est. Cost $30.13 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $168 Shares 8,676 Est. Cost $17.42 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $162 Shares 1,999 Est. Cost $145.19 Unrealized -36.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $162 Shares 53,825 Est. Cost $3.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $161 Shares 10,419 Est. Cost $13.47 Unrealized +8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $158 Shares 2,171 Est. Cost $69.93 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $154 Shares 719 Est. Cost $222.55 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $147 Shares 6,738 Est. Cost $21.37 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $145 Shares 3,445 Est. Cost $35.10 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $144 Shares 981 Est. Cost $28.89 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $141 Shares 2,953 Est. Cost $47.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $136 Shares 4,835 Est. Cost $28.09 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $134 Shares 6,919 Est. Cost $19.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $131 Shares 16,146 Est. Cost $12.66 Unrealized -24.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $130 Shares 2,690 Est. Cost $49.92 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $126 Shares 4,512 Est. Cost $26.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $123 Shares 5,092 Est. Cost $31.27 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $119 Shares 5,174 Est. Cost $23.06 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $119 Shares 7,680 Est. Cost $17.35 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $116 Shares 969 Est. Cost $162.37 Unrealized -26.6%
UI UBIQUITI INC 0.0%
Value ($000) $115 Shares 423 Est. Cost $120.85 Unrealized +128.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $110 Shares 8,560 Est. Cost $12.86 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $108 Shares 4,937 Est. Cost $23.86 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $106 Shares 13,464 Est. Cost $9.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $104 Shares 1,249 Est. Cost $73.16 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $101 Shares 711 Est. Cost $135.18 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $99 Shares 837 Est. Cost $124.27 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $98 Shares 1,009 Est. Cost $89.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $96 Shares 475 Est. Cost $226.63 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $92 Shares 5,802 Est. Cost $16.92 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $92 Shares 2,111 Est. Cost $46.32 Unrealized +18.5%
RERE ATRENEW INC 0.0%
Value ($000) $92 Shares 30,000 Est. Cost $2.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $90 Shares 1,066 Est. Cost $79.89 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $88 Shares 4,928 Est. Cost $18.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $87 Shares 1,353 Est. Cost $66.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $84 Shares 804 Est. Cost $118.44 Unrealized -14.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $82 Shares 3,809 Est. Cost $20.90 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $81 Shares 1,514 Est. Cost $54.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $81 Shares 2,579 Est. Cost $28.07 Unrealized -3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $78 Shares 2,735 Est. Cost $26.47 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $75 Shares 812 Est. Cost $89.53 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $75 Shares 1,947 Est. Cost $40.52 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $73 Shares 834 Est. Cost $89.63 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $73 Shares 994 Est. Cost $69.15 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $72 Shares 3,408 Est. Cost $22.79 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $70 Shares 8,671 Est. Cost $18.35 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $69 Shares 5,436 Est. Cost $12.70 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $69 Shares 14,561 Est. Cost $4.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $67 Shares 2,961 Est. Cost $47.98 Unrealized -48.4%
FOOT LOCKER INC 0.0%
Value ($000) $66 Shares 1,654 Est. Cost $39.69 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $63 Shares 3,552 Est. Cost $23.78 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $62 Shares 4,542 Est. Cost $23.93 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $60 Shares 363 Est. Cost $153.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $60 Shares 824 Est. Cost $79.93 Unrealized -2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $59 Shares 939 Est. Cost $62.44 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $57 Shares 45,000 Est. Cost $1.30 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $57 Shares 3,036 Est. Cost $18.68 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $56 Shares 16,267 Est. Cost $4.17 Unrealized -1.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $54 Shares 1,660 Est. Cost $26.53 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $40.74 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,287 Est. Cost $37.38 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $49 Shares 18,232 Est. Cost $2.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $49 Shares 3,179 Est. Cost $31.42 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $48 Shares 2,525 Est. Cost $22.13 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $47 Shares 1,226 Est. Cost $46.16 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $42 Shares 333 Est. Cost $120.82 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $41 Shares 2,674 Est. Cost $16.18 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $40 Shares 6,482 Est. Cost $8.13 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $40 Shares 5,213 Est. Cost $8.20 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $40 Shares 8,194 Est. Cost $4.86 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $40 Shares 1,164 Est. Cost $35.15 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $36 Shares 10,938 Est. Cost $3.08 Unrealized +12.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $80.89 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $113.52 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $25 Shares 7,719 Est. Cost $3.29 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $22 Shares 723 Est. Cost $32.67 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $130.82 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $54.56 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $16 Shares 15,683 Est. Cost $1.59 Unrealized -30.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $12 Shares 884 Est. Cost $13.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $423.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.52 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $8.76 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.18 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.61 Unrealized +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.17 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 10,988 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized