Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $36.68B (100.0% shares, 0.0% debt)

Holdings (1,044)

AAPL APPLE INC 4.2%
Value $1.523B Shares 9,234,876 Est. Cost $95.86 Unrealized +51.8%
MSFT MICROSOFT CORP 3.7%
Value $1.357B Shares 4,707,071 Est. Cost $106.34 Unrealized +134.6%
GOOGL ALPHABET INC 2.1%
Value $780M Shares 7,519,535 Est. Cost $107.46 Unrealized -11.4%
AMZN AMAZON COM INC 1.8%
Value $646M Shares 6,253,341 Est. Cost $120.82 Unrealized -20.0%
V VISA INC 1.7%
Value $639M Shares 2,836,243 Est. Cost $139.09 Unrealized +56.6%
NVDA NVIDIA CORPORATION 1.6%
Value $571M Shares 2,057,299 Est. Cost $18.05 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $491M Shares 1,039,046 Est. Cost $315.87 Unrealized +44.8%
META META PLATFORMS INC 1.2%
Value $428M Shares 2,017,416 Est. Cost $201.84 Unrealized -16.2%
CSCO CISCO SYS INC 1.1%
Value $385M Shares 7,370,941 Est. Cost $38.53 Unrealized +16.4%
AZO AUTOZONE INC 1.0%
Value $377M Shares 153,473 Est. Cost $1417.68 Unrealized +72.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $375M Shares 2,521,966 Est. Cost $83.13 Unrealized +60.2%
MRK MERCK & CO INC 1.0%
Value $353M Shares 3,316,210 Est. Cost $57.47 Unrealized +71.7%
T AT&T INC 0.9%
Value $333M Shares 17,293,011 Est. Cost $14.94 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $329M Shares 570,210 Est. Cost $445.07 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.9%
Value $321M Shares 3,864,274 Est. Cost $57.77 Unrealized +29.3%
LLY LILLY ELI & CO 0.8%
Value $308M Shares 897,946 Est. Cost $120.75 Unrealized +173.2%
NKE NIKE INC 0.8%
Value $303M Shares 2,471,382 Est. Cost $100.23 Unrealized +16.4%
PEP PEPSICO INC 0.8%
Value $295M Shares 1,619,052 Est. Cost $105.10 Unrealized +51.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $292M Shares 1,586,821 Est. Cost $141.69 Unrealized +24.1%
AMGN AMGEN INC 0.8%
Value $291M Shares 1,201,918 Est. Cost $192.56 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $289M Shares 581,163 Est. Cost $300.61 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $287M Shares 4,142,206 Est. Cost $55.80 Unrealized +10.2%
IBN ICICI BANK LIMITED 0.7%
Value $273M Shares 12,629,496 Est. Cost $21.89 Unrealized
TSLA TESLA INC 0.7%
Value $267M Shares 1,288,814 Est. Cost $249.87 Unrealized -30.2%
XOM EXXON MOBIL CORP 0.7%
Value $257M Shares 2,340,770 Est. Cost $66.33 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $251M Shares 1,504,755 Est. Cost $124.14 Unrealized +28.3%
PFE PFIZER INC 0.7%
Value $250M Shares 6,115,678 Est. Cost $24.64 Unrealized +48.3%
LIN LINDE PLC 0.7%
Value $248M Shares 698,820 Est. Cost $322.30 Unrealized 0.0%
ABNB AIRBNB INC 0.7%
Value $245M Shares 1,972,158 Est. Cost $126.51 Unrealized -9.7%
PDD PDD HOLDINGS INC 0.7%
Value $245M Shares 3,226,154 Est. Cost $81.16 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $243M Shares 1,564,764 Est. Cost $101.54 Unrealized +45.6%
ABBV ABBVIE INC 0.7%
Value $239M Shares 1,499,125 Est. Cost $99.71 Unrealized +38.5%
GOOG ALPHABET INC 0.6%
Value $234M Shares 2,252,150 Est. Cost $108.38 Unrealized -11.6%
NFLX NETFLIX INC 0.6%
Value $233M Shares 675,576 Est. Cost $35.04 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.6%
Value $230M Shares 174,538 Est. Cost $664.74 Unrealized +71.1%
CB CHUBB LIMITED 0.6%
Value $230M Shares 1,184,053 Est. Cost $179.66 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $228M Shares 626,014 Est. Cost $261.83 Unrealized +19.7%
MCD MCDONALDS CORP 0.6%
Value $217M Shares 776,448 Est. Cost $157.47 Unrealized +59.1%
GIS GENERAL MLS INC 0.6%
Value $214M Shares 2,501,990 Est. Cost $53.27 Unrealized +35.1%
INTU INTUIT 0.6%
Value $211M Shares 474,185 Est. Cost $302.10 Unrealized +33.5%
INFY INFOSYS LTD 0.6%
Value $211M Shares 12,111,902 Est. Cost $17.97 Unrealized
MCK MCKESSON CORP 0.6%
Value $210M Shares 589,070 Est. Cost $188.52 Unrealized +88.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $207M Shares 1,595,150 Est. Cost $124.78 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.6%
Value $203M Shares 558,687 Est. Cost $276.47 Unrealized +29.3%
ORCL ORACLE CORP 0.5%
Value $201M Shares 2,160,562 Est. Cost $75.41 Unrealized +12.4%
AVGO BROADCOM INC 0.5%
Value $197M Shares 307,640 Est. Cost $36.28 Unrealized +58.7%
KO COCA COLA CO 0.5%
Value $190M Shares 3,069,112 Est. Cost $42.50 Unrealized +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $186M Shares 884,601 Est. Cost $125.21 Unrealized +51.1%
HD HOME DEPOT INC 0.5%
Value $179M Shares 606,990 Est. Cost $168.62 Unrealized +68.8%
GWW GRAINGER W W INC 0.5%
Value $179M Shares 259,932 Est. Cost $404.59 Unrealized +53.6%
AFL AFLAC INC 0.5%
Value $175M Shares 2,714,196 Est. Cost $53.29 Unrealized +20.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value $170M Shares 11,186,841 Est. Cost $13.64 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $169M Shares 490,367 Est. Cost $274.63 Unrealized +25.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $165M Shares 17,802,700 Est. Cost $9.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $162M Shares 421,460 Est. Cost $334.68 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $162M Shares 567,368 Est. Cost $249.08 Unrealized +4.9%
DE DEERE & CO 0.4%
Value $156M Shares 377,333 Est. Cost $341.37 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.4%
Value $155M Shares 986,417 Est. Cost $115.49 Unrealized +30.7%
HSY HERSHEY CO 0.4%
Value $154M Shares 605,019 Est. Cost $125.77 Unrealized +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $153M Shares 1,164,076 Est. Cost $108.08 Unrealized +11.7%
KR KROGER CO 0.4%
Value $152M Shares 3,077,151 Est. Cost $27.25 Unrealized +57.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $151M Shares 177,554 Est. Cost $44.37 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.4%
Value $151M Shares 922,915 Est. Cost $111.49 Unrealized +33.1%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $147M Shares 30,130,072 Est. Cost $4.71 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $144M Shares 1,976,754 Est. Cost $74.90 Unrealized +9.1%
CRM SALESFORCE INC 0.4%
Value $143M Shares 714,088 Est. Cost $207.53 Unrealized -19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $141M Shares 446,817 Est. Cost $271.92 Unrealized +10.3%
BAC BANK AMERICA CORP 0.4%
Value $140M Shares 4,878,409 Est. Cost $25.75 Unrealized +18.8%
GPC GENUINE PARTS CO 0.4%
Value $139M Shares 832,722 Est. Cost $122.87 Unrealized +26.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $139M Shares 1,442,225 Est. Cost $122.96 Unrealized -18.9%
IDXX IDEXX LABS INC 0.4%
Value $139M Shares 277,320 Est. Cost $372.50 Unrealized +28.5%
FISV FISERV INC 0.4%
Value $137M Shares 1,212,700 Est. Cost $99.28 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $136M Shares 294,867 Est. Cost $253.67 Unrealized +79.4%
FTNT FORTINET INC 0.4%
Value $135M Shares 2,029,389 Est. Cost $50.85 Unrealized +11.8%
LOW LOWES COS INC 0.4%
Value $131M Shares 653,325 Est. Cost $134.69 Unrealized +42.7%
CI THE CIGNA GROUP 0.4%
Value $129M Shares 505,136 Est. Cost $234.19 Unrealized +17.9%
ZTS ZOETIS INC 0.4%
Value $129M Shares 774,994 Est. Cost $136.08 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $129M Shares 1,312,186 Est. Cost $71.74 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $125M Shares 773,298 Est. Cost $101.20 Unrealized +67.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $123M Shares 550,924 Est. Cost $195.18 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $122M Shares 864,354 Est. Cost $120.75 Unrealized +12.0%
PCAR PACCAR INC 0.3%
Value $120M Shares 1,640,619 Est. Cost $59.28 Unrealized +8.2%
SNPS SYNOPSYS INC 0.3%
Value $117M Shares 302,817 Est. Cost $153.89 Unrealized +132.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $116M Shares 406,159 Est. Cost $225.15 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $116M Shares 1,546,336 Est. Cost $66.95 Unrealized +4.0%
EBAY EBAY INC. 0.3%
Value $116M Shares 2,607,728 Est. Cost $45.44 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $114M Shares 43,088 Est. Cost $2143.69 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.3%
Value $112M Shares 455,422 Est. Cost $197.78 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $112M Shares 363,362 Est. Cost $238.29 Unrealized +29.3%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 1,503,500 Est. Cost $61.14 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $111M Shares 557,442 Est. Cost $73.61 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $109M Shares 1,364,525 Est. Cost $68.09 Unrealized +9.3%
MPC MARATHON PETE CORP 0.3%
Value $107M Shares 792,530 Est. Cost $89.15 Unrealized +31.9%
XYZ BLOCK INC 0.3%
Value $102M Shares 1,483,008 Est. Cost $128.69 Unrealized -41.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $101M Shares 123,423 Est. Cost $621.20 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $101M Shares 6,328,285 Est. Cost $13.07 Unrealized +10.7%
BIIB BIOGEN INC 0.3%
Value $100M Shares 361,447 Est. Cost $264.73 Unrealized +4.5%
PAYX PAYCHEX INC 0.3%
Value $100M Shares 873,364 Est. Cost $96.32 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $98.88M Shares 758,805 Est. Cost $95.29 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $94.59M Shares 2,081,573 Est. Cost $42.90 Unrealized +4.3%
BIDU BAIDU INC 0.3%
Value $94.45M Shares 625,858 Est. Cost $124.38 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $94.16M Shares 506,227 Est. Cost $128.48 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $94.04M Shares 1,238,332 Est. Cost $93.81 Unrealized -18.1%
EA ELECTRONIC ARTS INC 0.3%
Value $93M Shares 772,090 Est. Cost $118.27 Unrealized -2.2%
DOX AMDOCS LTD 0.3%
Value $92.73M Shares 965,603 Est. Cost $53.73 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.2%
Value $89.75M Shares 1,188,691 Est. Cost $55.35 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $88.58M Shares 420,894 Est. Cost $205.59 Unrealized +3.2%
CCK CROWN HLDGS INC 0.2%
Value $86.36M Shares 1,044,082 Est. Cost $103.09 Unrealized -20.6%
C CITIGROUP INC 0.2%
Value $86.25M Shares 1,839,331 Est. Cost $45.99 Unrealized -3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $83.82M Shares 1,041,611 Est. Cost $67.88 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $83.78M Shares 424,782 Est. Cost $127.02 Unrealized +34.3%
JUNIPER NETWORKS INC 0.2%
Value $83.23M Shares 2,418,069 Est. Cost $32.20 Unrealized
MS MORGAN STANLEY 0.2%
Value $82.53M Shares 939,944 Est. Cost $52.22 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $81.84M Shares 250,185 Est. Cost $288.05 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.2%
Value $80.17M Shares 574,248 Est. Cost $95.14 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.2%
Value $79.97M Shares 113,803 Est. Cost $480.03 Unrealized +38.6%
KHC KRAFT HEINZ CO 0.2%
Value $79.67M Shares 2,060,344 Est. Cost $25.30 Unrealized +35.1%
OMC OMNICOM GROUP INC 0.2%
Value $79.32M Shares 840,788 Est. Cost $75.50 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $78.72M Shares 1,241,772 Est. Cost $52.34 Unrealized +15.3%
SJM SMUCKER J M CO 0.2%
Value $78.16M Shares 496,656 Est. Cost $101.51 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $77.43M Shares 1,537,507 Est. Cost $50.79 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.2%
Value $77.07M Shares 141,240 Est. Cost $407.38 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $76.59M Shares 446,828 Est. Cost $117.95 Unrealized +45.8%
STLD STEEL DYNAMICS INC 0.2%
Value $75.76M Shares 670,078 Est. Cost $90.92 Unrealized +22.3%
HUM HUMANA INC 0.2%
Value $73.9M Shares 152,218 Est. Cost $458.73 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.2%
Value $73.81M Shares 1,946,877 Est. Cost $36.02 Unrealized -3.9%
CMI CUMMINS INC 0.2%
Value $72.94M Shares 305,348 Est. Cost $160.03 Unrealized +42.4%
XYL XYLEM INC 0.2%
Value $72.58M Shares 693,229 Est. Cost $99.83 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value $72.14M Shares 565,419 Est. Cost $79.74 Unrealized +46.0%
HOLX HOLOGIC INC 0.2%
Value $71.17M Shares 881,875 Est. Cost $71.30 Unrealized +12.9%
NUE NUCOR CORP 0.2%
Value $69.94M Shares 452,753 Est. Cost $71.05 Unrealized +114.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $69.2M Shares 993,039 Est. Cost $58.54 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $67.85M Shares 709,169 Est. Cost $76.76 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.36M Shares 645,897 Est. Cost $90.07 Unrealized +11.3%
VALE VALE S A 0.2%
Value $67.12M Shares 4,253,454 Est. Cost $16.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $66.44M Shares 603,298 Est. Cost $93.04 Unrealized +12.6%
HPQ HP INC 0.2%
Value $65.7M Shares 2,238,521 Est. Cost $20.50 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.08M Shares 335,503 Est. Cost $130.87 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.2%
Value $64.55M Shares 210,599 Est. Cost $228.58 Unrealized +37.6%
RSG REPUBLIC SVCS INC 0.2%
Value $64.05M Shares 473,675 Est. Cost $53.33 Unrealized +130.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $63.36M Shares 6,075,239 Est. Cost $10.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $63.07M Shares 245,658 Est. Cost $227.03 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $62.2M Shares 916,514 Est. Cost $48.69 Unrealized +28.3%
SLB SCHLUMBERGER LTD 0.2%
Value $61.94M Shares 1,261,453 Est. Cost $35.48 Unrealized +39.2%
VIV TELEFONICA BRASIL SA 0.2%
Value $61.89M Shares 8,176,108 Est. Cost $7.16 Unrealized
ACM AECOM 0.2%
Value $61.7M Shares 731,751 Est. Cost $83.66 Unrealized +0.1%
WDAY WORKDAY INC 0.2%
Value $60.1M Shares 290,961 Est. Cost $181.48 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.2%
Value $60.07M Shares 1,055,137 Est. Cost $52.59 Unrealized
INTC INTEL CORP 0.2%
Value $59.97M Shares 1,835,557 Est. Cost $42.25 Unrealized -34.9%
SNA SNAP ON INC 0.2%
Value $59.87M Shares 242,509 Est. Cost $190.40 Unrealized +18.8%
EXC EXELON CORP 0.2%
Value $59.67M Shares 1,424,506 Est. Cost $32.70 Unrealized +14.4%
VRSN VERISIGN INC 0.2%
Value $59.6M Shares 282,021 Est. Cost $191.68 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $59.45M Shares 1,528,639 Est. Cost $35.27 Unrealized -7.3%
ADSK AUTODESK INC 0.2%
Value $58.95M Shares 283,191 Est. Cost $200.30 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value $58.38M Shares 403,079 Est. Cost $121.94 Unrealized +14.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $58.18M Shares 433,419 Est. Cost $116.69 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $57.44M Shares 415,223 Est. Cost $130.92 Unrealized +9.4%
TCOM TRIP COM GROUP LTD 0.2%
Value $57.13M Shares 1,516,627 Est. Cost $34.56 Unrealized
NU NU HLDGS LTD 0.2%
Value $56.89M Shares 11,952,705 Est. Cost $4.37 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $56.25M Shares 176,901 Est. Cost $337.09 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $55.92M Shares 36,541 Est. Cost $1247.97 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $55.37M Shares 1,904,042 Est. Cost $29.82 Unrealized +5.4%
HRB BLOCK H & R INC 0.1%
Value $54.79M Shares 1,554,385 Est. Cost $33.14 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.65M Shares 115,596 Est. Cost $206.00 Unrealized +110.3%
NTES NETEASE INC 0.1%
Value $54.6M Shares 617,375 Est. Cost $72.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $53.87M Shares 579,092 Est. Cost $74.49 Unrealized
URI UNITED RENTALS INC 0.1%
Value $53.43M Shares 135,000 Est. Cost $239.02 Unrealized +70.5%
PLD PROLOGIS INC. 0.1%
Value $53.31M Shares 427,240 Est. Cost $77.03 Unrealized +45.3%
IQV IQVIA HLDGS INC 0.1%
Value $52.35M Shares 263,210 Est. Cost $166.66 Unrealized +28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $52.18M Shares 643,663 Est. Cost $79.84 Unrealized
IT GARTNER INC 0.1%
Value $52M Shares 159,631 Est. Cost $245.84 Unrealized +34.5%
DBX DROPBOX INC 0.1%
Value $51.36M Shares 2,375,600 Est. Cost $23.48 Unrealized -6.6%
JD JD.COM INC 0.1%
Value $50.6M Shares 1,152,938 Est. Cost $56.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value $50.47M Shares 510,652 Est. Cost $84.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.06M Shares 597,524 Est. Cost $65.42 Unrealized +13.5%
LEN LENNAR CORP 0.1%
Value $49.69M Shares 472,781 Est. Cost $80.71 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $49.69M Shares 243,154 Est. Cost $208.25 Unrealized -9.0%
MET METLIFE INC 0.1%
Value $48.92M Shares 844,343 Est. Cost $38.08 Unrealized +62.2%
CPB CAMPBELL SOUP CO 0.1%
Value $48.48M Shares 881,689 Est. Cost $44.05 Unrealized +8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $48.24M Shares 157,414 Est. Cost $232.99 Unrealized
IEX IDEX CORP 0.1%
Value $48.2M Shares 208,614 Est. Cost $212.76 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $46.63M Shares 174,339 Est. Cost $256.56 Unrealized +12.0%
MSCI MSCI INC 0.1%
Value $46.63M Shares 83,319 Est. Cost $283.19 Unrealized +80.6%
ARW ARROW ELECTRS INC 0.1%
Value $46.52M Shares 372,570 Est. Cost $91.23 Unrealized +30.0%
BBY BEST BUY INC 0.1%
Value $46.21M Shares 590,452 Est. Cost $55.21 Unrealized +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $45.05M Shares 193,844 Est. Cost $209.81 Unrealized +10.9%
CTVA CORTEVA INC 0.1%
Value $44.87M Shares 743,989 Est. Cost $47.23 Unrealized +25.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44.31M Shares 32,167 Est. Cost $1241.64 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.21M Shares 534,358 Est. Cost $78.09 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.05M Shares 469,152 Est. Cost $73.65 Unrealized +3.5%
MRNA MODERNA INC 0.1%
Value $43.36M Shares 282,355 Est. Cost $121.47 Unrealized +35.8%
ETSY ETSY INC 0.1%
Value $43.34M Shares 389,258 Est. Cost $120.13 Unrealized +3.2%
ABT ABBOTT LABS 0.1%
Value $43.17M Shares 426,300 Est. Cost $78.18 Unrealized +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.11M Shares 1,430,774 Est. Cost $31.58 Unrealized -9.5%
STT STATE STR CORP 0.1%
Value $43.11M Shares 569,536 Est. Cost $73.14 Unrealized +4.1%
LIBERTY GLOBAL PLC 0.1%
Value $42.75M Shares 2,097,664 Est. Cost $20.49 Unrealized
ATHM AUTOHOME INC 0.1%
Value $42.68M Shares 1,275,276 Est. Cost $30.60 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $42.55M Shares 1,675,875 Est. Cost $21.08 Unrealized +30.1%
EQIX EQUINIX INC 0.1%
Value $42.37M Shares 58,769 Est. Cost $557.15 Unrealized +18.9%
CAG CONAGRA BRANDS INC 0.1%
Value $42.29M Shares 1,125,958 Est. Cost $31.65 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $41.99M Shares 432,744 Est. Cost $125.91 Unrealized -17.4%
SBUX STARBUCKS CORP 0.1%
Value $41.86M Shares 402,002 Est. Cost $85.63 Unrealized +13.3%
MUSA MURPHY USA INC 0.1%
Value $41.86M Shares 162,216 Est. Cost $105.75 Unrealized +142.7%
INCY INCYTE CORP 0.1%
Value $41.7M Shares 577,004 Est. Cost $76.31 Unrealized +2.5%
BEKE KE HLDGS INC 0.1%
Value $41.28M Shares 2,190,852 Est. Cost $13.96 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $40.8M Shares 701,266 Est. Cost $55.47 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.68M Shares 138,612 Est. Cost $239.68 Unrealized +12.9%
NDAQ NASDAQ INC 0.1%
Value $40.47M Shares 740,312 Est. Cost $52.23 Unrealized +6.1%
SPLUNK INC 0.1%
Value $40.45M Shares 421,906 Est. Cost $84.13 Unrealized
ALLY ALLY FINL INC 0.1%
Value $40.15M Shares 1,575,190 Est. Cost $26.99 Unrealized -4.7%
GL GLOBE LIFE INC 0.1%
Value $39.85M Shares 362,197 Est. Cost $99.65 Unrealized +15.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $39.54M Shares 415,378 Est. Cost $78.87 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $39.21M Shares 1,430,367 Est. Cost $17.96 Unrealized +32.8%
EQUITY COMWLTH 0.1%
Value $38.69M Shares 1,868,183 Est. Cost $24.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $38.02M Shares 4,591,233 Est. Cost $8.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $37.79M Shares 482,881 Est. Cost $69.26 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $37.48M Shares 159,471 Est. Cost $25.33 Unrealized +70.9%
APTIV PLC 0.1%
Value $36.52M Shares 325,494 Est. Cost $104.83 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $36.44M Shares 101,791 Est. Cost $260.55 Unrealized +31.4%
DOCU DOCUSIGN INC 0.1%
Value $36.36M Shares 623,641 Est. Cost $72.97 Unrealized -18.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.19M Shares 226,031 Est. Cost $81.44 Unrealized +89.8%
GM GENERAL MTRS CO 0.1%
Value $35.78M Shares 975,530 Est. Cost $35.99 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value $35.7M Shares 76,827 Est. Cost $77.96 Unrealized +11.7%
SANM SANMINA CORPORATION 0.1%
Value $35.22M Shares 577,465 Est. Cost $48.91 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value $35.15M Shares 75,981 Est. Cost $94.99 Unrealized +13.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $35.05M Shares 490,451 Est. Cost $48.62 Unrealized +35.0%
BWA BORGWARNER INC 0.1%
Value $34.8M Shares 708,534 Est. Cost $33.33 Unrealized +19.4%
DXCM DEXCOM INC 0.1%
Value $34.74M Shares 299,059 Est. Cost $87.70 Unrealized +27.6%
SRE SEMPRA 0.1%
Value $34.15M Shares 225,948 Est. Cost $62.61 Unrealized +11.4%
ARISTA NETWORKS INC 0.1%
Value $34.02M Shares 202,666 Est. Cost $139.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $33.94M Shares 160,953 Est. Cost $253.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.5M Shares 179,649 Est. Cost $106.85 Unrealized +57.9%
HAL HALLIBURTON CO 0.1%
Value $33.39M Shares 1,055,453 Est. Cost $26.42 Unrealized +31.1%
SKM SK TELECOM LTD 0.1%
Value $33.24M Shares 1,620,574 Est. Cost $20.59 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $32.88M Shares 1,561,959 Est. Cost $21.05 Unrealized
NTAP NETAPP INC 0.1%
Value $32.71M Shares 512,290 Est. Cost $45.11 Unrealized +34.2%
CAT CATERPILLAR INC 0.1%
Value $32.44M Shares 141,751 Est. Cost $152.94 Unrealized +50.8%
DHR DANAHER CORPORATION 0.1%
Value $31.85M Shares 126,388 Est. Cost $198.35 Unrealized +13.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $31.83M Shares 325,033 Est. Cost $70.11 Unrealized +31.6%
CNC CENTENE CORP DEL 0.1%
Value $31.31M Shares 495,299 Est. Cost $73.96 Unrealized -4.0%
KLAC KLA CORP 0.1%
Value $31.2M Shares 78,165 Est. Cost $240.34 Unrealized +59.5%
WRB BERKLEY W R CORP 0.1%
Value $31.14M Shares 500,168 Est. Cost $39.19 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $30.84M Shares 1,661,595 Est. Cost $16.63 Unrealized +14.5%
BLACKROCK INC 0.1%
Value $30.26M Shares 45,226 Est. Cost $644.98 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $30M Shares 244,237 Est. Cost $79.20 Unrealized +41.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $29.64M Shares 319,808 Est. Cost $91.36 Unrealized -2.0%
DOW DOW INC 0.1%
Value $29.6M Shares 540,013 Est. Cost $36.43 Unrealized +29.8%
FDS FACTSET RESH SYS INC 0.1%
Value $29.53M Shares 71,135 Est. Cost $394.88 Unrealized +2.4%
FFIV F5 INC 0.1%
Value $29.5M Shares 202,499 Est. Cost $208.03 Unrealized -30.6%
LOPE GRAND CANYON ED INC 0.1%
Value $29.36M Shares 257,801 Est. Cost $105.50 Unrealized +6.7%
SE SEA LTD 0.1%
Value $29.34M Shares 338,955 Est. Cost $52.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $28.83M Shares 290,584 Est. Cost $58.55 Unrealized +69.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.75M Shares 256,793 Est. Cost $95.28 Unrealized +7.0%
OC OWENS CORNING NEW 0.1%
Value $28.49M Shares 297,383 Est. Cost $62.55 Unrealized +51.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.47M Shares 111,443 Est. Cost $289.32 Unrealized -14.9%
LAM RESEARCH CORP 0.1%
Value $28.4M Shares 53,580 Est. Cost $178.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $28.31M Shares 406,085 Est. Cost $50.59 Unrealized +20.8%
TXT TEXTRON INC 0.1%
Value $28.14M Shares 398,370 Est. Cost $65.22 Unrealized +9.0%
PINS PINTEREST INC 0.1%
Value $28.12M Shares 1,031,033 Est. Cost $27.62 Unrealized -6.2%
COMPANHIA PARANAENSE ENERG C 0.1%
Value $27.77M Shares 4,132,827 Est. Cost $7.16 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $27.71M Shares 131,782 Est. Cost $253.38 Unrealized -14.5%
HUBB HUBBELL INC 0.1%
Value $27.55M Shares 113,216 Est. Cost $229.41 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value $27.27M Shares 556,230 Est. Cost $44.12 Unrealized +1.6%
OKE ONEOK INC NEW 0.1%
Value $27.24M Shares 428,732 Est. Cost $55.42 Unrealized +3.4%
L LOEWS CORP 0.1%
Value $27.24M Shares 469,427 Est. Cost $51.76 Unrealized +13.4%
KELLOGG CO 0.1%
Value $27.23M Shares 406,667 Est. Cost $51.14 Unrealized +11.9%
STNE STONECO LTD 0.1%
Value $27.05M Shares 2,835,000 Est. Cost $9.46 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $26.65M Shares 191,602 Est. Cost $124.89 Unrealized +4.6%
WMT WALMART INC 0.1%
Value $26.61M Shares 180,445 Est. Cost $25.47 Unrealized +79.8%
BANCOLOMBIA S A 0.1%
Value $25.98M Shares 1,033,988 Est. Cost $27.60 Unrealized
AME AMETEK INC 0.1%
Value $25.84M Shares 177,830 Est. Cost $122.53 Unrealized +13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.81M Shares 436,069 Est. Cost $46.00 Unrealized +11.6%
LUFAX HOLDING LTD 0.1%
Value $25.52M Shares 12,509,302 Est. Cost $1.95 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.49M Shares 190,597 Est. Cost $133.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $25.18M Shares 82,839 Est. Cost $320.48 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.83M Shares 1,418,032 Est. Cost $13.51 Unrealized +12.8%
WAT WATERS CORP 0.1%
Value $24.77M Shares 79,991 Est. Cost $266.75 Unrealized +21.3%
DIS DISNEY WALT CO 0.1%
Value $24.76M Shares 247,266 Est. Cost $111.46 Unrealized -11.6%
AVT AVNET INC 0.1%
Value $24.74M Shares 547,419 Est. Cost $37.99 Unrealized +8.7%
RHI ROBERT HALF INTL INC 0.1%
Value $24.49M Shares 303,928 Est. Cost $76.15 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.22M Shares 294,253 Est. Cost $44.03 Unrealized +72.6%
KT KT CORP 0.1%
Value $24.19M Shares 2,133,366 Est. Cost $13.50 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $24.18M Shares 84,191 Est. Cost $253.64 Unrealized +6.5%
FMC FMC CORP 0.1%
Value $23.25M Shares 190,406 Est. Cost $109.62 Unrealized +1.9%
F FORD MTR CO DEL 0.1%
Value $23.1M Shares 1,833,215 Est. Cost $8.11 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.83M Shares 51,810 Est. Cost $407.61 Unrealized +4.1%
CCI CROWN CASTLE INC 0.1%
Value $22.49M Shares 168,007 Est. Cost $122.05 Unrealized -3.7%
ERIE ERIE INDTY CO 0.1%
Value $22.46M Shares 96,931 Est. Cost $235.88 Unrealized -2.9%
CG CARLYLE GROUP INC 0.1%
Value $22.2M Shares 714,695 Est. Cost $34.12 Unrealized -11.9%
PWR QUANTA SVCS INC 0.1%
Value $22.19M Shares 133,175 Est. Cost $136.62 Unrealized +12.1%
ALB ALBEMARLE CORP 0.1%
Value $22.16M Shares 100,250 Est. Cost $224.11 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.15M Shares 49,266 Est. Cost $69.90 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $22.14M Shares 251,129 Est. Cost $56.40 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.07M Shares 47,793 Est. Cost $210.96 Unrealized +109.5%
PIONEER NAT RES CO 0.1%
Value $21.85M Shares 106,976 Est. Cost $210.72 Unrealized
PSX PHILLIPS 66 0.1%
Value $21.65M Shares 213,506 Est. Cost $75.56 Unrealized +21.3%
ILMN ILLUMINA INC 0.1%
Value $21.63M Shares 92,994 Est. Cost $310.54 Unrealized -34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.61M Shares 326,899 Est. Cost $77.56 Unrealized -24.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $21.52M Shares 2,618,353 Est. Cost $9.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $21.4M Shares 472,967 Est. Cost $41.51 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value $21.26M Shares 315,180 Est. Cost $58.19 Unrealized +4.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $21.17M Shares 256,517 Est. Cost $92.81 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.1%
Value $21.13M Shares 267,378 Est. Cost $63.74 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.1M Shares 139,701 Est. Cost $145.18 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.1%
Value $21.09M Shares 393,019 Est. Cost $32.39 Unrealized +62.6%
TBBK BANCORP INC DEL 0.1%
Value $21.03M Shares 755,000 Est. Cost $19.76 Unrealized +60.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.96M Shares 109,231 Est. Cost $151.53 Unrealized +17.3%
CF CF INDS HLDGS INC 0.1%
Value $20.86M Shares 287,736 Est. Cost $80.62 Unrealized -5.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $20.8M Shares 558,601 Est. Cost $23.87 Unrealized +34.4%
AXON AXON ENTERPRISE INC 0.1%
Value $20.78M Shares 92,395 Est. Cost $198.81 Unrealized 0.0%
NVR NVR INC 0.1%
Value $20.21M Shares 3,627 Est. Cost $5088.91 Unrealized +1.4%
MMM 3M CO 0.1%
Value $20M Shares 190,254 Est. Cost $115.78 Unrealized -26.7%
FTV FORTIVE CORP 0.1%
Value $19.97M Shares 292,876 Est. Cost $49.32 Unrealized +0.7%
KKR KKR & CO INC 0.1%
Value $19.89M Shares 378,637 Est. Cost $50.17 Unrealized +4.7%
SAFT SAFETY INS GROUP INC 0.1%
Value $19.88M Shares 266,798 Est. Cost $76.43 Unrealized +6.6%
PHM PULTE GROUP INC 0.1%
Value $19.87M Shares 340,895 Est. Cost $42.49 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.1%
Value $19.78M Shares 231,052 Est. Cost $76.41 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $19.5M Shares 232,185 Est. Cost $82.07 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.46M Shares 141,795 Est. Cost $153.81 Unrealized -24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.42M Shares 132,713 Est. Cost $150.09 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $19.3M Shares 515,777 Est. Cost $28.90 Unrealized +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $19.25M Shares 340,830 Est. Cost $63.25 Unrealized -8.9%
YUM YUM BRANDS INC 0.1%
Value $19.22M Shares 145,499 Est. Cost $96.00 Unrealized +26.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.07M Shares 540,437 Est. Cost $29.18 Unrealized +10.8%
EFX EQUIFAX INC 0.1%
Value $19.02M Shares 93,784 Est. Cost $247.45 Unrealized -17.6%
NIO NIO INC 0.1%
Value $19M Shares 1,807,728 Est. Cost $9.75 Unrealized
CHCO CITY HLDG CO 0.1%
Value $18.98M Shares 208,834 Est. Cost $79.96 Unrealized +8.7%
PSA PUBLIC STORAGE 0.1%
Value $18.77M Shares 62,129 Est. Cost $223.72 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.77M Shares 206,251 Est. Cost $79.92 Unrealized +2.7%
EPAM EPAM SYS INC 0.1%
Value $18.64M Shares 62,328 Est. Cost $334.40 Unrealized -3.7%
ETN EATON CORP PLC 0.1%
Value $18.63M Shares 108,741 Est. Cost $74.98 Unrealized +113.6%
UNM UNUM GROUP 0.0%
Value $18.3M Shares 462,634 Est. Cost $40.09 Unrealized +3.0%
LI LI AUTO INC 0.0%
Value $18.26M Shares 731,794 Est. Cost $20.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $18.19M Shares 407,708 Est. Cost $26.23 Unrealized +38.3%
CX CEMEX SAB DE CV 0.0%
Value $18.14M Shares 3,280,475 Est. Cost $4.24 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $18.01M Shares 598,085 Est. Cost $30.26 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.74M Shares 139,545 Est. Cost $127.37 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.69M Shares 293,724 Est. Cost $42.01 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.67M Shares 107,149 Est. Cost $128.10 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.49M Shares 78,100 Est. Cost $244.17 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value $17.29M Shares 36,099 Est. Cost $487.78 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value $17.2M Shares 210,515 Est. Cost $31.89 Unrealized +20.7%
FLEX FLEX LTD 0.0%
Value $17.16M Shares 745,977 Est. Cost $15.10 Unrealized +14.6%
WAB WABTEC 0.0%
Value $17.14M Shares 169,624 Est. Cost $85.50 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.0%
Value $16.94M Shares 177,186 Est. Cost $64.58 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.84M Shares 130,374 Est. Cost $116.83 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value $16.77M Shares 295,520 Est. Cost $34.83 Unrealized +49.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16.72M Shares 125,970 Est. Cost $121.48 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.71M Shares 760,405 Est. Cost $24.76 Unrealized -16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.56M Shares 375,513 Est. Cost $41.83 Unrealized +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.44M Shares 162,439 Est. Cost $111.41 Unrealized -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.27M Shares 81,836 Est. Cost $209.80 Unrealized -6.2%
TX TERNIUM SA 0.0%
Value $16.21M Shares 392,983 Est. Cost $30.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.17M Shares 99,218 Est. Cost $112.90 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.06M Shares 506,082 Est. Cost $18.58 Unrealized +77.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.03M Shares 583,720 Est. Cost $21.22 Unrealized +9.2%
PREMIER INC 0.0%
Value $16.01M Shares 494,656 Est. Cost $34.31 Unrealized
TTC TORO CO 0.0%
Value $15.87M Shares 142,732 Est. Cost $107.35 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.72M Shares 93,549 Est. Cost $149.54 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.69M Shares 116,912 Est. Cost $96.06 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.54M Shares 117,676 Est. Cost $160.21 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value $15.3M Shares 1,589,941 Est. Cost $10.69 Unrealized -9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.25M Shares 924,850 Est. Cost $14.60 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.15M Shares 113,405 Est. Cost $114.48 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.14M Shares 290,903 Est. Cost $50.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.1M Shares 57,829 Est. Cost $274.66 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value $15.08M Shares 339,200 Est. Cost $37.00 Unrealized +14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.04M Shares 78,615 Est. Cost $114.91 Unrealized +60.7%
KIM KIMCO RLTY CORP 0.0%
Value $14.8M Shares 757,800 Est. Cost $17.70 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $14.66M Shares 190,186 Est. Cost $62.27 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.59M Shares 398,892 Est. Cost $43.64 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.31M Shares 101,581 Est. Cost $116.88 Unrealized +19.4%
GDDY GODADDY INC 0.0%
Value $14.22M Shares 182,968 Est. Cost $75.53 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.18M Shares 167,967 Est. Cost $76.38 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.16M Shares 210,987 Est. Cost $83.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.11M Shares 445,085 Est. Cost $31.66 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $14.06M Shares 86,169 Est. Cost $64.42 Unrealized +127.2%
CLX CLOROX CO DEL 0.0%
Value $13.81M Shares 87,279 Est. Cost $135.87 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.68M Shares 474,172 Est. Cost $23.78 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value $13.68M Shares 366,051 Est. Cost $41.27 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.61M Shares 67,224 Est. Cost $221.60 Unrealized +3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13.49M Shares 1,574,000 Est. Cost $10.10 Unrealized -11.5%
CYBERARK SOFTWARE LTD 0.0%
Value $13.45M Shares 90,910 Est. Cost $131.36 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.37M Shares 1,422,193 Est. Cost $30.01 Unrealized -60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.37M Shares 186,252 Est. Cost $28.91 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value $13.33M Shares 72,962 Est. Cost $185.73 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value $13.16M Shares 163,215 Est. Cost $87.93 Unrealized -15.3%
TFC TRUIST FINL CORP 0.0%
Value $13.15M Shares 385,772 Est. Cost $42.72 Unrealized -12.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $13.13M Shares 542,643 Est. Cost $23.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $13.06M Shares 57,218 Est. Cost $194.94 Unrealized +11.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.02M Shares 176,389 Est. Cost $264.80 Unrealized -72.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.99M Shares 53,372 Est. Cost $177.47 Unrealized +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.95M Shares 143,518 Est. Cost $75.27 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value $12.94M Shares 90,453 Est. Cost $76.40 Unrealized +64.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.93M Shares 856,013 Est. Cost $18.07 Unrealized -21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.88M Shares 368,664 Est. Cost $37.75 Unrealized -10.4%
WMK WEIS MKTS INC 0.0%
Value $12.82M Shares 151,367 Est. Cost $41.48 Unrealized +90.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.69M Shares 208,234 Est. Cost $67.01 Unrealized -10.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.65M Shares 1,662,128 Est. Cost $8.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $12.62M Shares 440,333 Est. Cost $32.24 Unrealized -7.2%
BAP CREDICORP LTD 0.0%
Value $12.6M Shares 95,179 Est. Cost $130.62 Unrealized -5.3%
QLYS QUALYS INC 0.0%
Value $12.6M Shares 96,902 Est. Cost $97.21 Unrealized +20.6%
LIFE STORAGE INC 0.0%
Value $12.45M Shares 95,000 Est. Cost $117.95 Unrealized
DAVA ENDAVA PLC 0.0%
Value $12.06M Shares 179,500 Est. Cost $76.50 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $11.99M Shares 640,064 Est. Cost $15.84 Unrealized +11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.85M Shares 523,880 Est. Cost $18.11 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $11.79M Shares 65,877 Est. Cost $171.06 Unrealized +0.7%
TPG TPG INC 0.0%
Value $11.73M Shares 400,000 Est. Cost $30.93 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.73M Shares 194,372 Est. Cost $72.97 Unrealized -20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.69M Shares 93,054 Est. Cost $108.54 Unrealized +16.3%
UNP UNION PAC CORP 0.0%
Value $11.67M Shares 58,004 Est. Cost $176.09 Unrealized +7.6%
AGCO AGCO CORP 0.0%
Value $11.67M Shares 86,309 Est. Cost $110.16 Unrealized +11.4%
VEEV VEEVA SYS INC 0.0%
Value $11.64M Shares 63,335 Est. Cost $202.65 Unrealized -15.8%
HTHT H WORLD GROUP LTD 0.0%
Value $11.62M Shares 237,209 Est. Cost $43.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.54M Shares 333,737 Est. Cost $50.02 Unrealized
TJX TJX COS INC NEW 0.0%
Value $11.47M Shares 146,314 Est. Cost $63.66 Unrealized +18.8%
PPL PPL CORP 0.0%
Value $11.37M Shares 409,289 Est. Cost $25.51 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.36M Shares 282,612 Est. Cost $29.94 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.17M Shares 56,940 Est. Cost $191.84 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.11M Shares 114,242 Est. Cost $57.28 Unrealized +51.8%
RBLX ROBLOX CORP 0.0%
Value $11.08M Shares 246,317 Est. Cost $39.46 Unrealized -3.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.07M Shares 250,664 Est. Cost $41.73 Unrealized
EIX EDISON INTL 0.0%
Value $10.95M Shares 155,051 Est. Cost $54.57 Unrealized +8.5%
AON AON PLC 0.0%
Value $10.8M Shares 34,252 Est. Cost $229.49 Unrealized +32.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.75M Shares 543,148 Est. Cost $15.66 Unrealized
WPC WP CAREY INC 0.0%
Value $10.69M Shares 138,040 Est. Cost $78.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10.67M Shares 185,770 Est. Cost $61.87 Unrealized -9.9%
ANSYS INC 0.0%
Value $10.64M Shares 31,984 Est. Cost $320.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 52,758 Est. Cost $194.69 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.53M Shares 127,303 Est. Cost $70.83 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.48M Shares 192,830 Est. Cost $103.18 Unrealized -41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.42M Shares 227,839 Est. Cost $33.78 Unrealized +27.6%
WNS HLDGS LTD 0.0%
Value $10.32M Shares 110,755 Est. Cost $79.99 Unrealized
MQ MARQETA INC 0.0%
Value $10.28M Shares 2,250,000 Est. Cost $18.51 Unrealized -69.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.14M Shares 269,192 Est. Cost $39.92 Unrealized -26.8%
HRL HORMEL FOODS CORP 0.0%
Value $10.1M Shares 253,158 Est. Cost $39.72 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $10.08M Shares 40,711 Est. Cost $225.96 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value $9.82M Shares 409,846 Est. Cost $16.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $9.815M Shares 181,365 Est. Cost $75.87 Unrealized -27.6%
WIX WIX COM LTD 0.0%
Value $9.672M Shares 96,909 Est. Cost $84.72 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.556M Shares 128,573 Est. Cost $54.71 Unrealized +39.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.436M Shares 942,671 Est. Cost $10.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9.425M Shares 158,000 Est. Cost $49.21 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $9.424M Shares 556,000 Est. Cost $13.60 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.389M Shares 95,000 Est. Cost $100.91 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $9.352M Shares 44,716 Est. Cost $220.95 Unrealized -11.0%
BNTX BIONTECH SE 0.0%
Value $9.309M Shares 74,733 Est. Cost $133.77 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.153M Shares 558,095 Est. Cost $14.87 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.122M Shares 5,340 Est. Cost $26.04 Unrealized +20.7%
VMWARE INC 0.0%
Value $9.111M Shares 72,977 Est. Cost $135.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.058M Shares 288,000 Est. Cost $26.28 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $9.044M Shares 467,884 Est. Cost $20.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.006M Shares 418,510 Est. Cost $18.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.983M Shares 173,821 Est. Cost $50.78 Unrealized -7.0%
CDW CDW CORP 0.0%
Value $8.892M Shares 45,625 Est. Cost $140.39 Unrealized +34.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.871M Shares 99,918 Est. Cost $61.13 Unrealized +29.6%
LTC LTC PPTYS INC 0.0%
Value $8.774M Shares 249,763 Est. Cost $37.45 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.749M Shares 226,603 Est. Cost $34.82 Unrealized
QRVO QORVO INC 0.0%
Value $8.7M Shares 85,658 Est. Cost $96.50 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.663M Shares 49,374 Est. Cost $144.16 Unrealized +22.5%
COUR COURSERA INC 0.0%
Value $8.547M Shares 741,954 Est. Cost $28.21 Unrealized -54.1%
SEE SEALED AIR CORP NEW 0.0%
Value $8.543M Shares 186,078 Est. Cost $47.29 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value $8.491M Shares 340,034 Est. Cost $16.47 Unrealized +24.0%
BKE BUCKLE INC 0.0%
Value $8.485M Shares 237,746 Est. Cost $17.79 Unrealized +74.8%
ALL ALLSTATE CORP 0.0%
Value $8.474M Shares 76,475 Est. Cost $74.16 Unrealized +59.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.453M Shares 107,677 Est. Cost $48.27 Unrealized +63.7%
REG REGENCY CTRS CORP 0.0%
Value $8.434M Shares 137,857 Est. Cost $55.18 Unrealized +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.381M Shares 105,762 Est. Cost $64.09 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.359M Shares 106,751 Est. Cost $96.38 Unrealized -16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.331M Shares 101,564 Est. Cost $71.08 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $8.273M Shares 253,630 Est. Cost $22.81 Unrealized +23.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.267M Shares 78,550 Est. Cost $134.22 Unrealized -21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.205M Shares 100,000 Est. Cost $111.46 Unrealized -34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.118M Shares 88,280 Est. Cost $103.24 Unrealized -11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.117M Shares 143,453 Est. Cost $44.04 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.113M Shares 135,209 Est. Cost $57.26 Unrealized -5.2%
ASPEN TECHNOLOGY INC 0.0%
Value $8.037M Shares 35,118 Est. Cost $190.48 Unrealized
WU WESTERN UN CO 0.0%
Value $7.976M Shares 715,374 Est. Cost $21.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7.829M Shares 128,528 Est. Cost $52.57 Unrealized +1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.818M Shares 187,522 Est. Cost $36.99 Unrealized +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.763M Shares 101,816 Est. Cost $47.00 Unrealized +34.7%
TIMB TIM S A 0.0%
Value $7.679M Shares 621,292 Est. Cost $11.85 Unrealized
DT DYNATRACE INC 0.0%
Value $7.658M Shares 181,044 Est. Cost $46.30 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value $7.611M Shares 153,071 Est. Cost $48.93 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.608M Shares 44,991 Est. Cost $135.66 Unrealized +21.5%
TE CONNECTIVITY LTD 0.0%
Value $7.603M Shares 57,971 Est. Cost $110.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7.584M Shares 26,565 Est. Cost $192.95 Unrealized +33.6%
CSX CSX CORP 0.0%
Value $7.569M Shares 252,809 Est. Cost $28.50 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value $7.558M Shares 70,303 Est. Cost $66.42 Unrealized +52.1%
ZS ZSCALER INC 0.0%
Value $7.541M Shares 64,550 Est. Cost $168.07 Unrealized -28.6%
FTCHQ FARFETCH LTD 0.0%
Value $7.507M Shares 1,528,990 Est. Cost $6.97 Unrealized -22.1%
ROST ROSS STORES INC 0.0%
Value $7.453M Shares 70,227 Est. Cost $107.79 Unrealized +0.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.4M Shares 500,000 Est. Cost $11.15 Unrealized +14.3%
FOXA FOX CORP 0.0%
Value $7.313M Shares 214,776 Est. Cost $33.63 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.284M Shares 22,082 Est. Cost $342.79 Unrealized -6.9%
AMCOR PLC 0.0%
Value $7.269M Shares 638,736 Est. Cost $9.62 Unrealized +5.4%
HON HONEYWELL INTL INC 0.0%
Value $7.115M Shares 37,228 Est. Cost $139.24 Unrealized +26.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.069M Shares 52,515 Est. Cost $102.11 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value $7.06M Shares 32,458 Est. Cost $179.29 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value $7.059M Shares 16,463 Est. Cost $557.84 Unrealized -34.6%
LII LENNOX INTL INC 0.0%
Value $7.058M Shares 28,089 Est. Cost $250.30 Unrealized -2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.027M Shares 245,192 Est. Cost $26.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.025M Shares 41,040 Est. Cost $159.19 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $7.003M Shares 270,402 Est. Cost $28.01 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.972M Shares 139,354 Est. Cost $42.16 Unrealized +11.8%
SHOP SHOPIFY INC 0.0%
Value $6.951M Shares 145,000 Est. Cost $34.15 Unrealized +28.9%
EMR EMERSON ELEC CO 0.0%
Value $6.891M Shares 79,078 Est. Cost $59.87 Unrealized +38.0%
BA BOEING CO 0.0%
Value $6.811M Shares 32,064 Est. Cost $200.76 Unrealized +3.5%
UGI UGI CORP NEW 0.0%
Value $6.793M Shares 195,427 Est. Cost $41.42 Unrealized -8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.763M Shares 29,479 Est. Cost $268.40 Unrealized
EQT EQT CORP 0.0%
Value $6.745M Shares 211,365 Est. Cost $39.41 Unrealized -22.1%
APA APA CORPORATION 0.0%
Value $6.593M Shares 182,835 Est. Cost $37.63 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.561M Shares 44,767 Est. Cost $100.14 Unrealized +36.1%
ZLAB ZAI LAB LTD 0.0%
Value $6.542M Shares 196,686 Est. Cost $30.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.459M Shares 28,734 Est. Cost $244.95 Unrealized -9.0%
RDN RADIAN GROUP INC 0.0%
Value $6.445M Shares 291,623 Est. Cost $17.48 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.424M Shares 238,468 Est. Cost $22.99 Unrealized +8.4%
BL BLACKLINE INC 0.0%
Value $6.379M Shares 95,000 Est. Cost $54.10 Unrealized +27.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.323M Shares 38,082 Est. Cost $148.61 Unrealized +8.9%
GHC GRAHAM HLDGS CO 0.0%
Value $6.322M Shares 10,610 Est. Cost $583.05 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $6.311M Shares 23,933 Est. Cost $158.71 Unrealized +56.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.284M Shares 408,065 Est. Cost $26.30 Unrealized -38.6%
AES AES CORP 0.0%
Value $6.256M Shares 259,810 Est. Cost $21.74 Unrealized +2.9%
PKX POSCO HOLDINGS INC 0.0%
Value $6.237M Shares 89,496 Est. Cost $54.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.232M Shares 140,829 Est. Cost $47.12 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.181M Shares 56,508 Est. Cost $97.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $6.174M Shares 164,520 Est. Cost $37.18 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.169M Shares 82,442 Est. Cost $68.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.159M Shares 18,070 Est. Cost $116.96 Unrealized +40.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.134M Shares 17,153 Est. Cost $351.53 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.105M Shares 43,027 Est. Cost $98.37 Unrealized +25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.088M Shares 65,269 Est. Cost $66.26 Unrealized +53.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.078M Shares 116,040 Est. Cost $77.00 Unrealized -8.8%
SAPIENS INTL CORP N V 0.0%
Value $5.973M Shares 275,000 Est. Cost $18.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.94M Shares 101,705 Est. Cost $64.31 Unrealized -2.3%
ENVESTNET INC 0.0%
Value $5.867M Shares 100,000 Est. Cost $60.96 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.86M Shares 520,899 Est. Cost $16.51 Unrealized -26.5%
DLO DLOCAL LTD 0.0%
Value $5.836M Shares 358,000 Est. Cost $16.75 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.782M Shares 37,265 Est. Cost $117.45 Unrealized +15.0%
CHWY CHEWY INC 0.0%
Value $5.755M Shares 153,958 Est. Cost $35.29 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.744M Shares 39,212 Est. Cost $109.04 Unrealized +27.4%
CME CME GROUP INC 0.0%
Value $5.739M Shares 29,967 Est. Cost $178.65 Unrealized -9.3%
WMB WILLIAMS COS INC 0.0%
Value $5.648M Shares 189,152 Est. Cost $19.45 Unrealized +39.5%
NCNO NCINO INC 0.0%
Value $5.575M Shares 225,000 Est. Cost $45.00 Unrealized -41.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.502M Shares 134,500 Est. Cost $22.09 Unrealized +81.0%
USB US BANCORP DEL 0.0%
Value $5.494M Shares 152,408 Est. Cost $38.80 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value $5.436M Shares 125,399 Est. Cost $47.75 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value $5.411M Shares 40,510 Est. Cost $116.57 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.0%
Value $5.353M Shares 398,854 Est. Cost $12.91 Unrealized +4.3%
UPST UPSTART HLDGS INC 0.0%
Value $5.244M Shares 330,000 Est. Cost $120.29 Unrealized -86.0%
STBA S & T BANCORP INC 0.0%
Value $5.226M Shares 166,180 Est. Cost $33.37 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value $5.2M Shares 31,417 Est. Cost $183.66 Unrealized -17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.195M Shares 56,426 Est. Cost $95.08 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value $5.185M Shares 22,693 Est. Cost $223.92 Unrealized -14.9%
TGT TARGET CORP 0.0%
Value $5.158M Shares 31,142 Est. Cost $77.47 Unrealized +91.9%
GLW CORNING INC 0.0%
Value $5.123M Shares 145,207 Est. Cost $31.67 Unrealized +1.4%
SNAP SNAP INC 0.0%
Value $5.046M Shares 450,091 Est. Cost $11.94 Unrealized -12.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.02M Shares 72,909 Est. Cost $77.22 Unrealized -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.012M Shares 87,236 Est. Cost $53.36 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.011M Shares 49,042 Est. Cost $88.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.998M Shares 44,271 Est. Cost $96.84 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value $4.992M Shares 43,551 Est. Cost $55.10 Unrealized +98.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.933M Shares 23,268 Est. Cost $158.14 Unrealized +37.0%
DOV DOVER CORP 0.0%
Value $4.855M Shares 31,952 Est. Cost $128.04 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.852M Shares 40,669 Est. Cost $130.98 Unrealized -14.8%
SYY SYSCO CORP 0.0%
Value $4.85M Shares 62,800 Est. Cost $67.25 Unrealized +5.1%
PTC PTC INC 0.0%
Value $4.844M Shares 37,773 Est. Cost $118.18 Unrealized +7.6%
APARTMENT INCOME REIT CORP 0.0%
Value $4.834M Shares 135,000 Est. Cost $38.62 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.833M Shares 24,769 Est. Cost $143.81 Unrealized
HAS HASBRO INC 0.0%
Value $4.805M Shares 89,488 Est. Cost $78.89 Unrealized -36.3%
MCO MOODYS CORP 0.0%
Value $4.784M Shares 15,634 Est. Cost $253.68 Unrealized +16.3%
GFI GOLD FIELDS LTD 0.0%
Value $4.771M Shares 358,155 Est. Cost $10.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.763M Shares 147,000 Est. Cost $59.88 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.668M Shares 347,546 Est. Cost $11.73 Unrealized +13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.65M Shares 52,599 Est. Cost $61.77 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.648M Shares 48,176 Est. Cost $75.09 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value $4.636M Shares 85,952 Est. Cost $17.61 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.629M Shares 91,468 Est. Cost $38.98 Unrealized +29.7%
IRM IRON MTN INC DEL 0.0%
Value $4.554M Shares 86,063 Est. Cost $35.88 Unrealized +31.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.419M Shares 68,761 Est. Cost $65.26 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.0%
Value $4.329M Shares 59,129 Est. Cost $71.01 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.312M Shares 99,588 Est. Cost $61.09 Unrealized -31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.305M Shares 146,122 Est. Cost $22.81 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.27M Shares 88,251 Est. Cost $49.10 Unrealized -6.4%
NEU NEWMARKET CORP 0.0%
Value $4.23M Shares 11,589 Est. Cost $354.30 Unrealized -7.3%
BLD TOPBUILD CORP 0.0%
Value $4.219M Shares 20,272 Est. Cost $172.45 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value $4.132M Shares 26,781 Est. Cost $260.98 Unrealized -43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.111M Shares 58,724 Est. Cost $97.36 Unrealized -24.7%
DDOG DATADOG INC 0.0%
Value $4.068M Shares 55,981 Est. Cost $112.16 Unrealized -34.5%
CPNG COUPANG INC 0.0%
Value $4.066M Shares 254,149 Est. Cost $15.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.039M Shares 50,118 Est. Cost $112.02 Unrealized -33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.015M Shares 111,338 Est. Cost $32.99 Unrealized -1.5%
BILI BILIBILI INC 0.0%
Value $4.009M Shares 170,581 Est. Cost $23.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.937M Shares 70,019 Est. Cost $56.90 Unrealized +3.5%
SEAGEN INC 0.0%
Value $3.937M Shares 19,444 Est. Cost $159.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.903M Shares 99,820 Est. Cost $36.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.899M Shares 41,129 Est. Cost $77.88 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value $3.898M Shares 79,633 Est. Cost $37.77 Unrealized +9.4%
ONC BEIGENE LTD 0.0%
Value $3.889M Shares 18,046 Est. Cost $218.86 Unrealized
PODD INSULET CORP 0.0%
Value $3.879M Shares 12,162 Est. Cost $290.23 Unrealized +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.801M Shares 56,049 Est. Cost $49.22 Unrealized +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.792M Shares 148,364 Est. Cost $34.26 Unrealized -20.4%
MTB M & T BK CORP 0.0%
Value $3.788M Shares 31,680 Est. Cost $151.05 Unrealized -13.0%
O REALTY INCOME CORP 0.0%
Value $3.787M Shares 59,809 Est. Cost $55.43 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value $3.787M Shares 34,775 Est. Cost $109.14 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.777M Shares 25,058 Est. Cost $163.13 Unrealized -1.6%
QTWO Q2 HLDGS INC 0.0%
Value $3.693M Shares 150,000 Est. Cost $114.38 Unrealized -74.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.646M Shares 11,996 Est. Cost $276.89 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.645M Shares 26,256 Est. Cost $124.72 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value $3.641M Shares 52,660 Est. Cost $63.10 Unrealized -2.1%
CPRT COPART INC 0.0%
Value $3.641M Shares 48,410 Est. Cost $33.88 Unrealized +0.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.604M Shares 33,021 Est. Cost $79.41 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.584M Shares 40,407 Est. Cost $52.80 Unrealized +71.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.574M Shares 25,398 Est. Cost $126.93 Unrealized +14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.534M Shares 43,968 Est. Cost $67.91 Unrealized +7.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.528M Shares 116,220 Est. Cost $34.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.506M Shares 60,919 Est. Cost $56.07 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value $3.5M Shares 48,826 Est. Cost $62.71 Unrealized +8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.425M Shares 284,670 Est. Cost $11.16 Unrealized -0.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.415M Shares 192,482 Est. Cost $17.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.394M Shares 34,905 Est. Cost $87.06 Unrealized +19.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.208M Shares 29,778 Est. Cost $47.00 Unrealized +1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.195M Shares 119,944 Est. Cost $30.76 Unrealized -4.4%
BX BLACKSTONE INC 0.0%
Value $3.181M Shares 36,215 Est. Cost $93.25 Unrealized -13.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.18M Shares 83,121 Est. Cost $33.59 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.145M Shares 70,811 Est. Cost $34.68 Unrealized +19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.144M Shares 135,127 Est. Cost $25.12 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value $3.136M Shares 52,874 Est. Cost $71.57 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.125M Shares 4,240 Est. Cost $482.50 Unrealized +26.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.092M Shares 83,386 Est. Cost $45.67 Unrealized -12.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.075M Shares 9,148 Est. Cost $224.09 Unrealized +42.8%
HESS CORP 0.0%
Value $3.042M Shares 22,990 Est. Cost $96.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.016M Shares 48,294 Est. Cost $35.70 Unrealized +53.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.001M Shares 107,234 Est. Cost $44.53 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.994M Shares 174,488 Est. Cost $17.89 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.977M Shares 1,123,312 Est. Cost $9.63 Unrealized -58.1%
NI NISOURCE INC 0.0%
Value $2.966M Shares 106,071 Est. Cost $22.99 Unrealized +8.2%
WIT WIPRO LTD 0.0%
Value $2.923M Shares 651,041 Est. Cost $4.66 Unrealized
WESTROCK CO 0.0%
Value $2.9M Shares 95,180 Est. Cost $42.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.878M Shares 573,261 Est. Cost $4.52 Unrealized +22.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.874M Shares 42,527 Est. Cost $236.25 Unrealized -74.7%
R RYDER SYS INC 0.0%
Value $2.863M Shares 32,078 Est. Cost $67.48 Unrealized +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.745M Shares 22,566 Est. Cost $57.82 Unrealized +2.5%
BGC PARTNERS INC 0.0%
Value $2.615M Shares 500,000 Est. Cost $5.23 Unrealized
YELP YELP INC 0.0%
Value $2.595M Shares 84,541 Est. Cost $24.38 Unrealized +23.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.565M Shares 31,392 Est. Cost $136.16 Unrealized -40.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.562M Shares 66,744 Est. Cost $46.84 Unrealized -9.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.553M Shares 51,718 Est. Cost $49.36 Unrealized -7.2%
MKL MARKEL CORP 0.0%
Value $2.548M Shares 1,995 Est. Cost $1160.73 Unrealized +14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.54M Shares 639,752 Est. Cost $5.80 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.521M Shares 270,181 Est. Cost $22.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.469M Shares 22,541 Est. Cost $90.58 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.46M Shares 21,951 Est. Cost $88.47 Unrealized +19.2%
XPEV XPENG INC 0.0%
Value $2.451M Shares 220,604 Est. Cost $9.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.442M Shares 260,112 Est. Cost $14.11 Unrealized -26.9%
PLUG PLUG POWER INC 0.0%
Value $2.432M Shares 207,472 Est. Cost $22.97 Unrealized -37.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.43M Shares 37,088 Est. Cost $64.99 Unrealized
TRU TRANSUNION 0.0%
Value $2.422M Shares 38,982 Est. Cost $86.68 Unrealized -25.7%
DASH DOORDASH INC 0.0%
Value $2.409M Shares 37,896 Est. Cost $129.48 Unrealized -55.7%
M MACYS INC 0.0%
Value $2.404M Shares 137,440 Est. Cost $23.52 Unrealized -10.0%
WOLFSPEED INC 0.0%
Value $2.401M Shares 36,972 Est. Cost $66.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.395M Shares 10,603 Est. Cost $192.07 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.39M Shares 60,854 Est. Cost $51.98 Unrealized -29.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.36M Shares 16,220 Est. Cost $214.46 Unrealized -22.3%
BAX BAXTER INTL INC 0.0%
Value $2.343M Shares 57,768 Est. Cost $48.98 Unrealized -19.5%
BALL BALL CORP 0.0%
Value $2.32M Shares 42,092 Est. Cost $71.98 Unrealized -25.9%
EVRG EVERGY INC 0.0%
Value $2.303M Shares 37,684 Est. Cost $49.74 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value $2.295M Shares 9,823 Est. Cost $299.57 Unrealized -19.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.286M Shares 27,476 Est. Cost $79.33 Unrealized -10.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.27M Shares 19,318 Est. Cost $100.41 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value $2.264M Shares 62,757 Est. Cost $51.17 Unrealized -13.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.253M Shares 14,551 Est. Cost $69.00 Unrealized +99.5%
BBD BANCO BRADESCO S A 0.0%
Value $2.246M Shares 857,088 Est. Cost $2.88 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.243M Shares 91,649 Est. Cost $28.82 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value $2.227M Shares 64,934 Est. Cost $35.22 Unrealized -12.3%
ASH ASHLAND INC 0.0%
Value $2.218M Shares 21,592 Est. Cost $94.80 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.191M Shares 6,556 Est. Cost $351.77 Unrealized -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.181M Shares 18,485 Est. Cost $95.15 Unrealized +6.2%
NWSA NEWS CORP NEW 0.0%
Value $2.149M Shares 124,412 Est. Cost $16.29 Unrealized +9.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.127M Shares 27,967 Est. Cost $74.50 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.094M Shares 67,073 Est. Cost $33.24 Unrealized -3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.092M Shares 78,221 Est. Cost $22.53 Unrealized +19.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.091M Shares 130,769 Est. Cost $17.43 Unrealized +0.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.088M Shares 116,119 Est. Cost $19.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $2.07M Shares 32,733 Est. Cost $40.31 Unrealized +47.4%
PARAMOUNT GLOBAL 0.0%
Value $1.997M Shares 89,520 Est. Cost $36.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.982M Shares 243,812 Est. Cost $7.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.962M Shares 35,994 Est. Cost $50.61 Unrealized +7.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.945M Shares 38,875 Est. Cost $55.04 Unrealized -12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.939M Shares 78,462 Est. Cost $43.65 Unrealized -41.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.931M Shares 23,683 Est. Cost $66.45 Unrealized +22.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.888M Shares 52,407 Est. Cost $36.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.886M Shares 1,109 Est. Cost $228.69 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.876M Shares 16,697 Est. Cost $102.31 Unrealized +3.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.842M Shares 225,228 Est. Cost $7.45 Unrealized
RMD RESMED INC 0.0%
Value $1.796M Shares 8,200 Est. Cost $155.20 Unrealized +36.1%
TV GRUPO TELEVISA S A B 0.0%
Value $1.781M Shares 336,707 Est. Cost $4.56 Unrealized
JOYY JOYY INC 0.0%
Value $1.775M Shares 56,935 Est. Cost $31.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.763M Shares 71,829 Est. Cost $18.24 Unrealized +21.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.734M Shares 64,714 Est. Cost $15.94 Unrealized +19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.691M Shares 12,689 Est. Cost $63.83 Unrealized +84.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.691M Shares 29,428 Est. Cost $43.42 Unrealized +28.4%
ENVA ENOVA INTL INC 0.0%
Value $1.686M Shares 37,950 Est. Cost $19.82 Unrealized +128.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.674M Shares 33,305 Est. Cost $35.13 Unrealized +58.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.674M Shares 17,940 Est. Cost $98.25 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.649M Shares 11,490 Est. Cost $135.22 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.641M Shares 30,390 Est. Cost $42.26 Unrealized +21.4%
SHOCKWAVE MED INC 0.0%
Value $1.619M Shares 7,468 Est. Cost $208.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.617M Shares 60,689 Est. Cost $25.35 Unrealized +5.1%
COOPER COS INC 0.0%
Value $1.616M Shares 4,329 Est. Cost $368.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.602M Shares 84,768 Est. Cost $24.29 Unrealized -20.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.594M Shares 71,856 Est. Cost $22.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.567M Shares 85,479 Est. Cost $19.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.559M Shares 9,089 Est. Cost $154.49 Unrealized +12.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.559M Shares 39,539 Est. Cost $51.92 Unrealized -7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.556M Shares 65,677 Est. Cost $25.34 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.543M Shares 14,761 Est. Cost $84.75 Unrealized +10.6%
MED MEDIFAST INC 0.0%
Value $1.539M Shares 14,849 Est. Cost $104.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.526M Shares 29,107 Est. Cost $61.90 Unrealized -13.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.525M Shares 50,108 Est. Cost $31.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.51M Shares 10,823 Est. Cost $117.51 Unrealized +8.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.502M Shares 38,900 Est. Cost $38.90 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.498M Shares 16,999 Est. Cost $83.47 Unrealized +0.8%
ELF E L F BEAUTY INC 0.0%
Value $1.487M Shares 18,053 Est. Cost $59.75 Unrealized +12.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.476M Shares 29,246 Est. Cost $79.34 Unrealized -37.3%
SO SOUTHERN CO 0.0%
Value $1.471M Shares 21,136 Est. Cost $40.80 Unrealized +48.7%
DHI D R HORTON INC 0.0%
Value $1.431M Shares 14,652 Est. Cost $51.56 Unrealized +79.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.424M Shares 267,734 Est. Cost $5.87 Unrealized -19.5%
MOS MOSAIC CO NEW 0.0%
Value $1.421M Shares 30,966 Est. Cost $20.34 Unrealized +118.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.417M Shares 8,754 Est. Cost $29.79 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.409M Shares 6,805 Est. Cost $202.06 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.352M Shares 27,708 Est. Cost $65.36 Unrealized -25.0%
INMD INMODE LTD 0.0%
Value $1.348M Shares 42,185 Est. Cost $34.70 Unrealized -1.3%
WB WEIBO CORP 0.0%
Value $1.341M Shares 66,840 Est. Cost $20.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.339M Shares 68,674 Est. Cost $28.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.337M Shares 31,559 Est. Cost $29.73 Unrealized +36.6%
OXM OXFORD INDS INC 0.0%
Value $1.328M Shares 12,578 Est. Cost $96.97 Unrealized +15.3%
IHS IHS HOLDING LIMITED 0.0%
Value $1.323M Shares 151,000 Est. Cost $6.23 Unrealized +20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.318M Shares 24,677 Est. Cost $42.09 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value $1.307M Shares 16,114 Est. Cost $76.96 Unrealized +4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.276M Shares 28,801 Est. Cost $50.80 Unrealized -5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.274M Shares 113,720 Est. Cost $12.28 Unrealized -1.0%
KEY KEYCORP 0.0%
Value $1.271M Shares 101,514 Est. Cost $18.37 Unrealized -21.8%
SATS ECHOSTAR CORP 0.0%
Value $1.267M Shares 69,292 Est. Cost $19.22 Unrealized -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.258M Shares 95,878 Est. Cost $22.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.258M Shares 3,547 Est. Cost $388.59 Unrealized -16.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.24M Shares 12,614 Est. Cost $117.14 Unrealized -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.238M Shares 19,577 Est. Cost $50.27 Unrealized +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.226M Shares 19,487 Est. Cost $102.47 Unrealized -41.8%
ARMK ARAMARK 0.0%
Value $1.191M Shares 33,265 Est. Cost $24.11 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value $1.182M Shares 20,590 Est. Cost $42.39 Unrealized +33.1%
CSL CARLISLE COS INC 0.0%
Value $1.174M Shares 5,191 Est. Cost $274.71 Unrealized -14.5%
FCN FTI CONSULTING INC 0.0%
Value $1.158M Shares 5,869 Est. Cost $164.97 Unrealized +5.4%
BUNGE LIMITED 0.0%
Value $1.153M Shares 12,067 Est. Cost $78.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.15M Shares 15,495 Est. Cost $98.22 Unrealized -22.6%
TPR TAPESTRY INC 0.0%
Value $1.142M Shares 26,485 Est. Cost $32.17 Unrealized +23.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.14M Shares 13,511 Est. Cost $72.90 Unrealized +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.136M Shares 10,522 Est. Cost $284.29 Unrealized -59.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.128M Shares 17,860 Est. Cost $60.07 Unrealized +6.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.113M Shares 15,263 Est. Cost $50.30 Unrealized +38.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.11M Shares 25,440 Est. Cost $48.19 Unrealized -6.4%
GGB GERDAU SA 0.0%
Value $1.104M Shares 223,881 Est. Cost $4.93 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 66,304 Est. Cost $12.65 Unrealized +30.4%
M D C HLDGS INC 0.0%
Value $1.09M Shares 28,030 Est. Cost $38.87 Unrealized
XPO XPO INC 0.0%
Value $1.085M Shares 33,998 Est. Cost $33.69 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value $1.082M Shares 51,305 Est. Cost $13.11 Unrealized +25.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.072M Shares 45,469 Est. Cost $22.24 Unrealized -5.6%
TFSL TFS FINL CORP 0.0%
Value $1.069M Shares 84,661 Est. Cost $11.92 Unrealized -9.1%
PHI PLDT INC 0.0%
Value $1.066M Shares 42,206 Est. Cost $22.80 Unrealized
CATALENT INC 0.0%
Value $1.064M Shares 16,189 Est. Cost $54.14 Unrealized
DDS DILLARDS INC 0.0%
Value $1.049M Shares 3,408 Est. Cost $78.01 Unrealized +288.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.026M Shares 16,431 Est. Cost $33.79 Unrealized +75.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.019M Shares 16,967 Est. Cost $57.66 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.012M Shares 55,509 Est. Cost $24.77 Unrealized -22.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.009M Shares 53,798 Est. Cost $28.21 Unrealized -31.8%
PSTG PURE STORAGE INC 0.0%
Value $1.006M Shares 39,429 Est. Cost $28.79 Unrealized -6.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $998K Shares 81,136 Est. Cost $15.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $984K Shares 9,906 Est. Cost $90.97 Unrealized +0.6%
CVLT COMMVAULT SYS INC 0.0%
Value $977K Shares 17,222 Est. Cost $65.62 Unrealized -9.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $975K Shares 183,669 Est. Cost $5.39 Unrealized
GGG GRACO INC 0.0%
Value $953K Shares 13,051 Est. Cost $66.84 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $929K Shares 17,626 Est. Cost $50.51 Unrealized -2.3%
THFF FIRST FINL CORP IND 0.0%
Value $921K Shares 24,579 Est. Cost $38.20 Unrealized +0.6%
ZIP ZIPRECRUITER INC 0.0%
Value $921K Shares 57,790 Est. Cost $17.09 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $913K Shares 11,064 Est. Cost $52.28 Unrealized +23.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $911K Shares 15,275 Est. Cost $57.20 Unrealized +4.5%
GDS GDS HLDGS LTD 0.0%
Value $906K Shares 48,553 Est. Cost $20.62 Unrealized
CTS CTS CORP 0.0%
Value $906K Shares 18,308 Est. Cost $40.57 Unrealized +9.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value $905K Shares 45,659 Est. Cost $19.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $901K Shares 2,601 Est. Cost $227.63 Unrealized +27.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $875K Shares 119,923 Est. Cost $8.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $869K Shares 2,222 Est. Cost $317.77 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $865K Shares 7,120 Est. Cost $100.43 Unrealized +8.4%
BLACK KNIGHT INC 0.0%
Value $861K Shares 14,958 Est. Cost $80.38 Unrealized
GRMN GARMIN LTD 0.0%
Value $856K Shares 8,484 Est. Cost $62.92 Unrealized +46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $849K Shares 23,561 Est. Cost $41.36 Unrealized -10.4%
FOX FOX CORP 0.0%
Value $845K Shares 26,989 Est. Cost $32.73 Unrealized -8.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $841K Shares 26,356 Est. Cost $38.65 Unrealized -12.3%
TDC TERADATA CORP DEL 0.0%
Value $839K Shares 20,821 Est. Cost $45.01 Unrealized -17.4%
ADEA ADEIA INC 0.0%
Value $810K Shares 91,477 Est. Cost $7.00 Unrealized +35.5%
TXNM PNM RES INC 0.0%
Value $807K Shares 16,568 Est. Cost $47.57 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value $804K Shares 20,082 Est. Cost $35.85 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $804K Shares 90,898 Est. Cost $9.12 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $804K Shares 15,685 Est. Cost $19.66 Unrealized +118.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $793K Shares 29,062 Est. Cost $23.85 Unrealized
IMTX IMMATICS N.V 0.0%
Value $782K Shares 113,299 Est. Cost $8.19 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $778K Shares 4,200 Est. Cost $114.19 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $775K Shares 13,052 Est. Cost $58.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $761K Shares 9,200 Est. Cost $80.74 Unrealized +0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $748K Shares 14,424 Est. Cost $57.91 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $733K Shares 9,636 Est. Cost $70.37 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value $726K Shares 4,464 Est. Cost $142.80 Unrealized +6.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $711K Shares 39,896 Est. Cost $15.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $708K Shares 18,200 Est. Cost $35.63 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $704K Shares 62,523 Est. Cost $9.27 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $694K Shares 8,123 Est. Cost $76.71 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $688K Shares 16,799 Est. Cost $41.30 Unrealized
ABCAM PLC 0.0%
Value $688K Shares 51,094 Est. Cost $13.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $677K Shares 31,259 Est. Cost $15.80 Unrealized +38.7%
HDB HDFC BANK LTD 0.0%
Value $674K Shares 10,104 Est. Cost $68.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $666K Shares 2,942 Est. Cost $90.90 Unrealized +133.3%
CGNX COGNEX CORP 0.0%
Value $666K Shares 13,431 Est. Cost $57.34 Unrealized -13.7%
THG HANOVER INS GROUP INC 0.0%
Value $661K Shares 5,147 Est. Cost $115.32 Unrealized +8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $660K Shares 18,844 Est. Cost $22.84 Unrealized +41.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $659K Shares 38,428 Est. Cost $26.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value $659K Shares 10,683 Est. Cost $93.95 Unrealized -41.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $649K Shares 19,535 Est. Cost $38.95 Unrealized -6.4%
NDSN NORDSON CORP 0.0%
Value $633K Shares 2,846 Est. Cost $223.27 Unrealized -1.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $627K Shares 12,676 Est. Cost $57.07 Unrealized
AA ALCOA CORP 0.0%
Value $626K Shares 14,719 Est. Cost $54.87 Unrealized -15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $626K Shares 44,746 Est. Cost $138.52 Unrealized -26.0%
WINA WINMARK CORP 0.0%
Value $611K Shares 1,906 Est. Cost $238.35 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $610K Shares 4,512 Est. Cost $84.88 Unrealized +45.8%
SUPER MICRO COMPUTER INC 0.0%
Value $596K Shares 5,591 Est. Cost $64.29 Unrealized
PI IMPINJ INC 0.0%
Value $595K Shares 4,393 Est. Cost $127.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $591K Shares 23,346 Est. Cost $21.54 Unrealized +5.2%
SPSC SPS COMM INC 0.0%
Value $590K Shares 3,875 Est. Cost $54.03 Unrealized +162.6%
NVCR NOVOCURE LTD 0.0%
Value $589K Shares 9,792 Est. Cost $75.97 Unrealized +5.2%
MDRX VERADIGM INC 0.0%
Value $588K Shares 45,057 Est. Cost $16.56 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value $583K Shares 3,409 Est. Cost $144.94 Unrealized +16.2%
TNET TRINET GROUP INC 0.0%
Value $574K Shares 7,126 Est. Cost $79.30 Unrealized -3.8%
MMS MAXIMUS INC 0.0%
Value $571K Shares 7,251 Est. Cost $90.73 Unrealized -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $566K Shares 252,582 Est. Cost $2.17 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $555K Shares 82,397 Est. Cost $6.17 Unrealized +10.0%
BDC BELDEN INC 0.0%
Value $553K Shares 6,376 Est. Cost $82.45 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $552K Shares 21,041 Est. Cost $26.03 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $546K Shares 9,300 Est. Cost $58.22 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $545K Shares 9,863 Est. Cost $54.06 Unrealized -5.0%
RL RALPH LAUREN CORP 0.0%
Value $538K Shares 4,614 Est. Cost $93.28 Unrealized +19.9%
NTGR NETGEAR INC 0.0%
Value $525K Shares 28,364 Est. Cost $37.08 Unrealized -49.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $511K Shares 21,671 Est. Cost $10.00 Unrealized +134.2%
PCG PG&E CORP 0.0%
Value $508K Shares 31,412 Est. Cost $11.63 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $502K Shares 1,413 Est. Cost $344.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $498K Shares 7,563 Est. Cost $58.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $489K Shares 7,487 Est. Cost $71.63 Unrealized -9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $474K Shares 15,598 Est. Cost $27.72 Unrealized +24.0%
NSP INSPERITY INC 0.0%
Value $468K Shares 3,854 Est. Cost $87.22 Unrealized +22.7%
BMI BADGER METER INC 0.0%
Value $459K Shares 3,768 Est. Cost $114.59 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $445K Shares 18,722 Est. Cost $17.69 Unrealized +23.3%
PBF PBF ENERGY INC 0.0%
Value $438K Shares 10,107 Est. Cost $38.05 Unrealized +10.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $436K Shares 7,505 Est. Cost $79.25 Unrealized -27.5%
POOL POOL CORP 0.0%
Value $420K Shares 1,226 Est. Cost $340.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $418K Shares 7,711 Est. Cost $66.70 Unrealized -8.3%
ALLE ALLEGION PLC 0.0%
Value $417K Shares 3,910 Est. Cost $108.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $417K Shares 25,909 Est. Cost $48.69 Unrealized -63.7%
VISTA OUTDOOR INC 0.0%
Value $414K Shares 14,940 Est. Cost $20.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $409K Shares 3,221 Est. Cost $136.14 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $390K Shares 31,514 Est. Cost $19.11 Unrealized -22.7%
TEEKAY TANKERS LTD 0.0%
Value $383K Shares 8,914 Est. Cost $42.93 Unrealized
UDR UDR INC 0.0%
Value $382K Shares 9,294 Est. Cost $36.70 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $381K Shares 12,407 Est. Cost $35.37 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $381K Shares 1,626 Est. Cost $252.78 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $380K Shares 2,459 Est. Cost $120.44 Unrealized +21.0%
CHE CHEMED CORP NEW 0.0%
Value $375K Shares 697 Est. Cost $266.42 Unrealized +89.4%
VFC V F CORP 0.0%
Value $368K Shares 16,064 Est. Cost $58.12 Unrealized -54.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $363K Shares 23,453 Est. Cost $81.43 Unrealized -79.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $362K Shares 2,624 Est. Cost $129.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 16,001 Est. Cost $30.11 Unrealized -13.0%
U UNITY SOFTWARE INC 0.0%
Value $356K Shares 10,969 Est. Cost $69.87 Unrealized -54.0%
WYNN WYNN RESORTS LTD 0.0%
Value $346K Shares 3,092 Est. Cost $101.66 Unrealized 0.0%
GMS INC 0.0%
Value $344K Shares 5,940 Est. Cost $60.10 Unrealized
RDWR RADWARE LTD 0.0%
Value $341K Shares 15,814 Est. Cost $20.91 Unrealized -0.0%
GPRO GOPRO INC 0.0%
Value $339K Shares 67,387 Est. Cost $5.25 Unrealized +2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $336K Shares 49,550 Est. Cost $11.09 Unrealized -36.6%
GLOB GLOBANT S A 0.0%
Value $328K Shares 2,000 Est. Cost $174.98 Unrealized -6.6%
TRITON INTL LTD 0.0%
Value $327K Shares 5,172 Est. Cost $63.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $326K Shares 652 Est. Cost $449.31 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $325K Shares 4,456 Est. Cost $97.42 Unrealized -12.2%
RVTY PERKINELMER INC 0.0%
Value $325K Shares 2,438 Est. Cost $141.98 Unrealized -7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $324K Shares 24,048 Est. Cost $13.64 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value $319K Shares 1,367 Est. Cost $351.46 Unrealized -40.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $314K Shares 12,076 Est. Cost $14.97 Unrealized +73.8%
ENTG ENTEGRIS INC 0.0%
Value $310K Shares 3,778 Est. Cost $113.21 Unrealized -29.3%
ACI ALBERTSONS COS INC 0.0%
Value $305K Shares 14,687 Est. Cost $21.37 Unrealized -10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $305K Shares 3,915 Est. Cost $69.80 Unrealized +2.5%
CHGG CHEGG INC 0.0%
Value $304K Shares 18,666 Est. Cost $18.70 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $301K Shares 8,580 Est. Cost $27.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $300K Shares 1,486 Est. Cost $302.19 Unrealized -27.7%
CRTO CRITEO S A 0.0%
Value $292K Shares 9,280 Est. Cost $26.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $292K Shares 3,523 Est. Cost $104.96 Unrealized -10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $289K Shares 297 Est. Cost $784.11 Unrealized -6.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $288K Shares 27,336 Est. Cost $11.20 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value $286K Shares 272,398 Est. Cost $1.12 Unrealized
ATKR ATKORE INC 0.0%
Value $285K Shares 2,031 Est. Cost $83.39 Unrealized +56.7%
CSGS CSG SYS INTL INC 0.0%
Value $283K Shares 5,275 Est. Cost $55.49 Unrealized -4.0%
RPM RPM INTL INC 0.0%
Value $281K Shares 3,225 Est. Cost $90.62 Unrealized -3.3%
OLINK HLDG AB 0.0%
Value $280K Shares 12,450 Est. Cost $22.53 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $277K Shares 6,452 Est. Cost $48.05 Unrealized -18.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $273K Shares 17,477 Est. Cost $15.63 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $271K Shares 3,055 Est. Cost $19.32 Unrealized +17.4%
BZ KANZHUN LIMITED 0.0%
Value $270K Shares 14,207 Est. Cost $19.03 Unrealized
OKTA OKTA INC 0.0%
Value $270K Shares 3,134 Est. Cost $203.05 Unrealized -62.5%
AROC ARCHROCK INC 0.0%
Value $268K Shares 27,418 Est. Cost $7.52 Unrealized +15.7%
VTS VITESSE ENERGY INC 0.0%
Value $265K Shares 13,944 Est. Cost $17.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,562 Est. Cost $65.02 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value $262K Shares 3,027 Est. Cost $76.08 Unrealized +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $261K Shares 5,429 Est. Cost $40.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $259K Shares 3,772 Est. Cost $64.68 Unrealized +6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254K Shares 13,304 Est. Cost $17.14 Unrealized
FIBROGEN INC 0.0%
Value $253K Shares 13,532 Est. Cost $18.66 Unrealized
VECTOR GROUP LTD 0.0%
Value $252K Shares 20,978 Est. Cost $14.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $248K Shares 8,604 Est. Cost $32.61 Unrealized +3.9%
HUDSON PAC PPTYS INC 0.0%
Value $239K Shares 35,952 Est. Cost $7.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value $237K Shares 12,152 Est. Cost $20.74 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $235K Shares 21,735 Est. Cost $7.01 Unrealized +12.8%
EXTR EXTREME NETWORKS 0.0%
Value $235K Shares 12,276 Est. Cost $7.23 Unrealized +155.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $231K Shares 7,622 Est. Cost $35.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $229K Shares 27,141 Est. Cost $7.83 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $229K Shares 15,408 Est. Cost $13.50 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $228K Shares 9,503 Est. Cost $26.52 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $228K Shares 13,746 Est. Cost $18.09 Unrealized -2.7%
NMRK NEWMARK GROUP INC 0.0%
Value $223K Shares 31,442 Est. Cost $7.75 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $223K Shares 9,799 Est. Cost $20.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 6,584 Est. Cost $36.09 Unrealized -11.8%
WNC WABASH NATL CORP 0.0%
Value $213K Shares 8,652 Est. Cost $24.43 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $210K Shares 2,730 Est. Cost $74.59 Unrealized
DLX DELUXE CORP 0.0%
Value $209K Shares 13,038 Est. Cost $16.85 Unrealized -10.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,854 Est. Cost $72.97 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $205K Shares 11,749 Est. Cost $18.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $203K Shares 1,204 Est. Cost $181.39 Unrealized -1.6%
ACT ENACT HLDGS INC 0.0%
Value $200K Shares 8,752 Est. Cost $21.16 Unrealized +2.7%
NWL NEWELL BRANDS INC 0.0%
Value $197K Shares 15,861 Est. Cost $13.28 Unrealized -6.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $188K Shares 6,445 Est. Cost $26.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $185K Shares 5,774 Est. Cost $38.31 Unrealized -13.2%
VERINT SYS INC 0.0%
Value $182K Shares 4,888 Est. Cost $43.01 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $182K Shares 12,001 Est. Cost $19.97 Unrealized -19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $180K Shares 957 Est. Cost $206.82 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $179K Shares 3,202 Est. Cost $56.43 Unrealized -10.4%
FROG JFROG LTD 0.0%
Value $176K Shares 8,946 Est. Cost $22.27 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $172K Shares 2,069 Est. Cost $74.67 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $171K Shares 6,835 Est. Cost $25.81 Unrealized 0.0%
BOX BOX INC 0.0%
Value $168K Shares 6,286 Est. Cost $30.13 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $168K Shares 8,676 Est. Cost $17.42 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $162K Shares 1,999 Est. Cost $145.19 Unrealized -36.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $162K Shares 53,825 Est. Cost $3.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 10,419 Est. Cost $13.47 Unrealized +8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $158K Shares 2,171 Est. Cost $69.93 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $154K Shares 719 Est. Cost $222.55 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $147K Shares 6,738 Est. Cost $21.37 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $145K Shares 3,445 Est. Cost $35.10 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 981 Est. Cost $28.89 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $141K Shares 2,953 Est. Cost $47.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $136K Shares 4,835 Est. Cost $28.09 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $134K Shares 6,919 Est. Cost $19.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $131K Shares 16,146 Est. Cost $12.66 Unrealized -24.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $130K Shares 2,690 Est. Cost $49.92 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $126K Shares 4,512 Est. Cost $26.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $123K Shares 5,092 Est. Cost $31.27 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $119K Shares 5,174 Est. Cost $23.06 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 7,680 Est. Cost $17.35 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $116K Shares 969 Est. Cost $162.37 Unrealized -26.6%
UI UBIQUITI INC 0.0%
Value $115K Shares 423 Est. Cost $120.85 Unrealized +128.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $110K Shares 8,560 Est. Cost $12.86 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $108K Shares 4,937 Est. Cost $23.86 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $106K Shares 13,464 Est. Cost $9.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $104K Shares 1,249 Est. Cost $73.16 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $101K Shares 711 Est. Cost $135.18 Unrealized 0.0%
FN FABRINET 0.0%
Value $99,402 Shares 837 Est. Cost $124.27 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $97,792 Shares 1,009 Est. Cost $89.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $95,865 Shares 475 Est. Cost $226.63 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $92,020 Shares 5,802 Est. Cost $16.92 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $91,660 Shares 2,111 Est. Cost $46.32 Unrealized +18.5%
RERE ATRENEW INC 0.0%
Value $91,500 Shares 30,000 Est. Cost $2.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $90,226 Shares 1,066 Est. Cost $79.89 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $87,718 Shares 4,928 Est. Cost $18.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $86,970 Shares 1,353 Est. Cost $66.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $84,292 Shares 804 Est. Cost $118.44 Unrealized -14.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $81,589 Shares 3,809 Est. Cost $20.90 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $81,135 Shares 1,514 Est. Cost $54.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $80,800 Shares 2,579 Est. Cost $28.07 Unrealized -3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $78,221 Shares 2,735 Est. Cost $26.47 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $75,321 Shares 812 Est. Cost $89.53 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $74,765 Shares 1,947 Est. Cost $40.52 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $72,967 Shares 834 Est. Cost $89.63 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $72,512 Shares 994 Est. Cost $69.15 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $72,045 Shares 3,408 Est. Cost $22.79 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $69,715 Shares 8,671 Est. Cost $18.35 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $68,983 Shares 5,436 Est. Cost $12.70 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $68,874 Shares 14,561 Est. Cost $4.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $66,534 Shares 2,961 Est. Cost $47.98 Unrealized -48.4%
FOOT LOCKER INC 0.0%
Value $65,647 Shares 1,654 Est. Cost $39.69 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $62,728 Shares 3,552 Est. Cost $23.78 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $62,407 Shares 4,542 Est. Cost $23.93 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $59,743 Shares 363 Est. Cost $153.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $59,534 Shares 824 Est. Cost $79.93 Unrealized -2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $58,810 Shares 939 Est. Cost $62.44 Unrealized 0.0%
ZHIHU INC 0.0%
Value $57,150 Shares 45,000 Est. Cost $1.30 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $56,895 Shares 3,036 Est. Cost $18.68 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $55,796 Shares 16,267 Est. Cost $4.17 Unrealized -1.5%
CVI CVR ENERGY INC 0.0%
Value $54,415 Shares 1,660 Est. Cost $26.53 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $53,592 Shares 1,760 Est. Cost $40.74 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $50,592 Shares 1,287 Est. Cost $37.38 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $49,226 Shares 18,232 Est. Cost $2.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $48,861 Shares 3,179 Est. Cost $31.42 Unrealized
RGNX REGENXBIO INC 0.0%
Value $47,748 Shares 2,525 Est. Cost $22.13 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $47,164 Shares 1,226 Est. Cost $46.16 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $42,105 Shares 333 Est. Cost $120.82 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $41,394 Shares 2,674 Est. Cost $16.18 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $40,124 Shares 6,482 Est. Cost $8.13 Unrealized 0.0%
RES RPC INC 0.0%
Value $40,088 Shares 5,213 Est. Cost $8.20 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $39,823 Shares 8,194 Est. Cost $4.86 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $39,634 Shares 1,164 Est. Cost $35.15 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $36,205 Shares 10,938 Est. Cost $3.08 Unrealized +12.1%
BXC BLUELINX HLDGS INC 0.0%
Value $33,980 Shares 500 Est. Cost $80.89 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $29,651 Shares 275 Est. Cost $113.52 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $25,396 Shares 7,719 Est. Cost $3.29 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $21,986 Shares 723 Est. Cost $32.67 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $21,120 Shares 2,000 Est. Cost $10.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20,917 Shares 172 Est. Cost $130.82 Unrealized 0.0%
AXONICS INC 0.0%
Value $19,751 Shares 362 Est. Cost $54.56 Unrealized
ZENV ZENVIA INC 0.0%
Value $15,997 Shares 15,683 Est. Cost $1.59 Unrealized -30.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $11,510 Shares 884 Est. Cost $13.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,132 Shares 7 Est. Cost $423.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2,865 Shares 43 Est. Cost $61.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,778 Shares 109 Est. Cost $23.52 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,639 Shares 266 Est. Cost $8.76 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,467 Shares 19 Est. Cost $116.18 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,280 Shares 9 Est. Cost $236.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2,061 Shares 66 Est. Cost $26.61 Unrealized +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68 Shares 2 Est. Cost $37.07 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $27 Shares 1 Est. Cost $24.17 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 4,525 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 10,988 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Est. Cost Unrealized