Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $38,141,857 (100.0% shares, 0.0% debt)

Holdings (1,038)

AAPL APPLE INC 4.7%
Value ($000) $1,796,549 Shares 9,261,995 Est. Cost $95.86 Unrealized +79.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,587,867 Shares 4,662,790 Est. Cost $106.34 Unrealized +188.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $948,003 Shares 2,241,035 Est. Cost $19.29 Unrealized +72.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $896,531 Shares 7,489,817 Est. Cost $107.46 Unrealized +6.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $842,787 Shares 6,465,075 Est. Cost $120.60 Unrealized -5.3%
V VISA INC 1.9%
Value ($000) $740,973 Shares 3,120,150 Est. Cost $146.85 Unrealized +52.8%
META META PLATFORMS INC 1.4%
Value ($000) $518,321 Shares 1,806,121 Est. Cost $201.84 Unrealized +21.4%
LLY LILLY ELI & CO 1.2%
Value ($000) $474,458 Shares 1,011,681 Est. Cost $153.43 Unrealized +168.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $433,911 Shares 902,777 Est. Cost $315.87 Unrealized +47.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $393,892 Shares 7,612,920 Est. Cost $38.75 Unrealized +17.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $380,973 Shares 2,510,699 Est. Cost $83.13 Unrealized +70.0%
AZO AUTOZONE INC 1.0%
Value ($000) $364,878 Shares 146,340 Est. Cost $1417.68 Unrealized +79.9%
TSLA TESLA INC 0.9%
Value ($000) $357,418 Shares 1,365,389 Est. Cost $247.07 Unrealized -19.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $357,196 Shares 663,465 Est. Cost $323.74 Unrealized +50.5%
MRK MERCK & CO INC 0.9%
Value ($000) $353,190 Shares 3,060,836 Est. Cost $57.47 Unrealized +81.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $297,165 Shares 3,855,780 Est. Cost $57.77 Unrealized +25.6%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $293,216 Shares 12,704,348 Est. Cost $21.89 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $284,909 Shares 1,538,217 Est. Cost $105.10 Unrealized +62.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $282,959 Shares 719,448 Est. Cost $297.34 Unrealized +24.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $280,878 Shares 1,493,395 Est. Cost $124.14 Unrealized +37.3%
LIN LINDE PLC 0.7%
Value ($000) $275,226 Shares 722,227 Est. Cost $323.29 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $272,655 Shares 1,425,571 Est. Cost $141.69 Unrealized +21.9%
T AT&T INC 0.7%
Value ($000) $269,160 Shares 16,875,250 Est. Cost $14.94 Unrealized -1.0%
ABNB AIRBNB INC 0.7%
Value ($000) $265,027 Shares 2,067,936 Est. Cost $126.07 Unrealized -7.2%
NFLX NETFLIX INC 0.7%
Value ($000) $254,529 Shares 577,831 Est. Cost $35.04 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $252,636 Shares 3,950,525 Est. Cost $55.80 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $250,066 Shares 1,510,788 Est. Cost $101.54 Unrealized +46.6%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $249,762 Shares 659,872 Est. Cost $267.33 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $248,464 Shares 476,212 Est. Cost $445.07 Unrealized +20.3%
GOOG ALPHABET INC 0.6%
Value ($000) $247,373 Shares 2,044,908 Est. Cost $108.38 Unrealized +6.0%
AMGN AMGEN INC 0.6%
Value ($000) $237,465 Shares 1,069,564 Est. Cost $192.56 Unrealized +10.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $233,222 Shares 18,853,835 Est. Cost $9.46 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $232,246 Shares 1,950,175 Est. Cost $75.41 Unrealized +33.1%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $229,335 Shares 3,316,972 Est. Cost $80.83 Unrealized
NKE NIKE INC 0.6%
Value ($000) $227,771 Shares 2,063,707 Est. Cost $100.23 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $226,486 Shares 2,111,758 Est. Cost $66.33 Unrealized +50.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $222,147 Shares 744,435 Est. Cost $157.47 Unrealized +73.4%
CB CHUBB LIMITED 0.6%
Value ($000) $220,621 Shares 1,145,727 Est. Cost $179.66 Unrealized +5.7%
INTU INTUIT 0.5%
Value ($000) $207,276 Shares 452,379 Est. Cost $302.10 Unrealized +42.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $206,953 Shares 423,226 Est. Cost $334.68 Unrealized +20.4%
ABBV ABBVIE INC 0.5%
Value ($000) $203,706 Shares 1,511,957 Est. Cost $99.71 Unrealized +34.1%
AVGO BROADCOM INC 0.5%
Value ($000) $201,501 Shares 232,296 Est. Cost $36.28 Unrealized +89.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $200,297 Shares 1,594,464 Est. Cost $124.78 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $195,933 Shares 835,466 Est. Cost $125.21 Unrealized +73.8%
AFL AFLAC INC 0.5%
Value ($000) $195,705 Shares 2,803,796 Est. Cost $53.60 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $195,447 Shares 164,990 Est. Cost $664.74 Unrealized +89.2%
GWW GRAINGER W W INC 0.5%
Value ($000) $195,209 Shares 247,542 Est. Cost $404.59 Unrealized +66.3%
PFE PFIZER INC 0.5%
Value ($000) $194,449 Shares 5,301,224 Est. Cost $24.64 Unrealized +34.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $194,360 Shares 11,779,385 Est. Cost $13.78 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $193,046 Shares 6,728,691 Est. Cost $25.99 Unrealized +2.4%
INFY INFOSYS LTD 0.5%
Value ($000) $187,017 Shares 11,637,631 Est. Cost $17.97 Unrealized
FISV FISERV INC 0.5%
Value ($000) $186,557 Shares 1,478,854 Est. Cost $102.60 Unrealized +14.7%
MCK MCKESSON CORP 0.5%
Value ($000) $186,470 Shares 436,380 Est. Cost $188.52 Unrealized +101.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $184,472 Shares 2,405,109 Est. Cost $53.27 Unrealized +45.5%
CRM SALESFORCE INC 0.5%
Value ($000) $181,631 Shares 859,752 Est. Cost $206.54 Unrealized -2.4%
KO COCA COLA CO 0.5%
Value ($000) $174,564 Shares 2,898,765 Est. Cost $42.50 Unrealized +35.0%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $173,510 Shares 29,408,449 Est. Cost $4.71 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $167,950 Shares 418,942 Est. Cost $274.63 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $165,718 Shares 173,472 Est. Cost $44.37 Unrealized +37.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $160,502 Shares 520,131 Est. Cost $249.08 Unrealized +12.3%
HSY HERSHEY CO 0.4%
Value ($000) $151,669 Shares 607,406 Est. Cost $125.77 Unrealized +93.5%
FTNT FORTINET INC 0.4%
Value ($000) $150,499 Shares 1,990,988 Est. Cost $50.85 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $149,421 Shares 980,710 Est. Cost $115.49 Unrealized +28.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $147,582 Shares 1,828,549 Est. Cost $74.90 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $145,822 Shares 570,708 Est. Cost $74.31 Unrealized +40.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $143,550 Shares 285,826 Est. Cost $375.68 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $143,021 Shares 406,414 Est. Cost $271.92 Unrealized +23.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $141,820 Shares 505,418 Est. Cost $234.19 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $135,290 Shares 930,211 Est. Cost $101.62 Unrealized +27.6%
HD HOME DEPOT INC 0.4%
Value ($000) $135,198 Shares 435,225 Est. Cost $168.62 Unrealized +63.9%
DE DEERE & CO 0.4%
Value ($000) $133,798 Shares 330,211 Est. Cost $341.37 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $133,782 Shares 49,543 Est. Cost $2203.03 Unrealized +18.0%
PCAR PACCAR INC 0.3%
Value ($000) $133,344 Shares 1,594,074 Est. Cost $59.28 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $133,243 Shares 846,796 Est. Cost $111.49 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $131,745 Shares 984,570 Est. Cost $108.08 Unrealized +9.2%
KR KROGER CO 0.3%
Value ($000) $124,347 Shares 2,645,676 Est. Cost $27.25 Unrealized +65.1%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $123,466 Shares 13,523,067 Est. Cost $7.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $122,224 Shares 416,748 Est. Cost $226.49 Unrealized +22.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $121,239 Shares 278,449 Est. Cost $153.89 Unrealized +161.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $114,995 Shares 1,009,526 Est. Cost $71.74 Unrealized +45.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $114,850 Shares 258,502 Est. Cost $253.67 Unrealized +74.5%
ZTS ZOETIS INC 0.3%
Value ($000) $113,706 Shares 660,277 Est. Cost $136.08 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $110,268 Shares 1,431,302 Est. Cost $66.95 Unrealized +8.9%
NVR NVR INC 0.3%
Value ($000) $109,682 Shares 17,271 Est. Cost $5666.62 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $109,177 Shares 6,498,609 Est. Cost $13.10 Unrealized +8.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $108,676 Shares 642,180 Est. Cost $122.87 Unrealized +23.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $108,369 Shares 647,174 Est. Cost $101.20 Unrealized +53.3%
EBAY EBAY INC. 0.3%
Value ($000) $106,849 Shares 2,390,885 Est. Cost $45.44 Unrealized -7.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $105,563 Shares 1,116,239 Est. Cost $55.35 Unrealized +45.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $104,570 Shares 896,827 Est. Cost $91.56 Unrealized +20.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $104,376 Shares 531,502 Est. Cost $198.32 Unrealized +1.6%
XYZ BLOCK INC 0.3%
Value ($000) $101,101 Shares 1,518,711 Est. Cost $127.13 Unrealized -50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $98,750 Shares 289,590 Est. Cost $238.29 Unrealized +37.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $98,580 Shares 1,036,051 Est. Cost $77.26 Unrealized +9.8%
BIIB BIOGEN INC 0.3%
Value ($000) $97,765 Shares 343,217 Est. Cost $264.73 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $95,600 Shares 737,087 Est. Cost $118.27 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $93,159 Shares 2,092,521 Est. Cost $42.90 Unrealized -7.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $92,863 Shares 2,964,018 Est. Cost $32.04 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $91,795 Shares 1,454,521 Est. Cost $55.48 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $91,405 Shares 729,428 Est. Cost $89.32 Unrealized +17.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $88,543 Shares 1,019,255 Est. Cost $103.09 Unrealized -22.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $88,269 Shares 122,845 Est. Cost $621.20 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $87,433 Shares 271,076 Est. Cost $289.58 Unrealized +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $87,427 Shares 6,321,534 Est. Cost $10.71 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $87,355 Shares 11,071,585 Est. Cost $4.37 Unrealized +40.7%
HUM HUMANA INC 0.2%
Value ($000) $87,008 Shares 194,593 Est. Cost $465.14 Unrealized +4.9%
BIDU BAIDU INC 0.2%
Value ($000) $86,732 Shares 633,498 Est. Cost $124.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $86,246 Shares 496,638 Est. Cost $122.94 Unrealized +36.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $86,169 Shares 787,869 Est. Cost $122.96 Unrealized -22.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $85,400 Shares 1,279,787 Est. Cost $92.98 Unrealized -26.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $85,103 Shares 105,168 Est. Cost $480.03 Unrealized +56.2%
DOX AMDOCS LTD 0.2%
Value ($000) $84,971 Shares 859,598 Est. Cost $53.73 Unrealized +64.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $84,916 Shares 1,475,770 Est. Cost $50.79 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $82,522 Shares 587,096 Est. Cost $120.75 Unrealized +8.5%
C CITIGROUP INC 0.2%
Value ($000) $82,377 Shares 1,789,240 Est. Cost $45.99 Unrealized -7.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $81,711 Shares 980,811 Est. Cost $67.88 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $81,285 Shares 726,603 Est. Cost $96.32 Unrealized +4.9%
LOW LOWES COS INC 0.2%
Value ($000) $80,501 Shares 356,674 Est. Cost $134.69 Unrealized +46.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $79,461 Shares 1,061,599 Est. Cost $51.43 Unrealized +33.7%
NUE NUCOR CORP 0.2%
Value ($000) $79,213 Shares 483,062 Est. Cost $75.39 Unrealized +86.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $78,892 Shares 724,243 Est. Cost $91.43 Unrealized +6.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $77,920 Shares 1,379,117 Est. Cost $53.13 Unrealized +13.5%
CMI CUMMINS INC 0.2%
Value ($000) $77,074 Shares 314,382 Est. Cost $161.55 Unrealized +31.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $73,642 Shares 1,772,375 Est. Cost $36.02 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $73,477 Shares 2,069,779 Est. Cost $25.30 Unrealized +32.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $72,904 Shares 268,433 Est. Cost $228.77 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value ($000) $72,666 Shares 850,886 Est. Cost $52.22 Unrealized +50.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $72,013 Shares 889,380 Est. Cost $71.30 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $71,516 Shares 632,437 Est. Cost $90.07 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $70,575 Shares 934,022 Est. Cost $68.09 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $69,184 Shares 2,039,614 Est. Cost $29.76 Unrealized -3.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $69,030 Shares 467,464 Est. Cost $101.51 Unrealized +36.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $68,679 Shares 884,131 Est. Cost $57.18 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $68,229 Shares 563,273 Est. Cost $93.04 Unrealized +18.2%
EQIX EQUINIX INC 0.2%
Value ($000) $67,799 Shares 86,485 Est. Cost $600.52 Unrealized +15.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $67,504 Shares 440,713 Est. Cost $53.33 Unrealized +159.7%
WDAY WORKDAY INC 0.2%
Value ($000) $66,275 Shares 293,397 Est. Cost $181.48 Unrealized +10.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $66,078 Shares 420,051 Est. Cost $146.58 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $64,680 Shares 715,491 Est. Cost $76.76 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $64,586 Shares 188,880 Est. Cost $294.75 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $64,141 Shares 194,690 Est. Cost $250.12 Unrealized +10.3%
SNA SNAP ON INC 0.2%
Value ($000) $64,067 Shares 222,309 Est. Cost $190.40 Unrealized +26.9%
HPQ HP INC 0.2%
Value ($000) $63,888 Shares 2,080,368 Est. Cost $20.50 Unrealized +32.3%
ACM AECOM 0.2%
Value ($000) $63,417 Shares 748,812 Est. Cost $83.57 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $62,643 Shares 321,557 Est. Cost $127.02 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,178 Shares 852,451 Est. Cost $59.99 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $61,972 Shares 860,482 Est. Cost $58.54 Unrealized +14.0%
DBX DROPBOX INC 0.2%
Value ($000) $61,724 Shares 2,314,356 Est. Cost $23.48 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $60,315 Shares 414,254 Est. Cost $127.68 Unrealized +3.9%
NTES NETEASE INC 0.2%
Value ($000) $59,413 Shares 614,469 Est. Cost $72.63 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $59,408 Shares 8,390,996 Est. Cost $5.97 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $58,615 Shares 477,979 Est. Cost $80.83 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $58,528 Shares 404,927 Est. Cost $96.29 Unrealized +27.0%
VALE VALE S A 0.2%
Value ($000) $58,339 Shares 4,347,163 Est. Cost $16.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $58,283 Shares 489,610 Est. Cost $79.74 Unrealized +35.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $57,006 Shares 1,160,547 Est. Cost $35.48 Unrealized +25.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $56,654 Shares 410,503 Est. Cost $116.69 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $56,453 Shares 481,271 Est. Cost $95.14 Unrealized +12.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $55,316 Shares 181,310 Est. Cost $268.39 Unrealized +4.8%
EXC EXELON CORP 0.1%
Value ($000) $55,314 Shares 1,357,733 Est. Cost $32.70 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $55,220 Shares 1,484,813 Est. Cost $35.27 Unrealized -11.5%
XYL XYLEM INC 0.1%
Value ($000) $55,136 Shares 489,575 Est. Cost $99.83 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $55,103 Shares 600,053 Est. Cost $74.15 Unrealized +2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $55,068 Shares 243,696 Est. Cost $191.68 Unrealized +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $54,215 Shares 41,334 Est. Cost $1266.29 Unrealized +11.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $53,964 Shares 240,085 Est. Cost $166.66 Unrealized +20.5%
MSCI MSCI INC 0.1%
Value ($000) $53,832 Shares 114,710 Est. Cost $335.14 Unrealized +41.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $53,542 Shares 192,813 Est. Cost $241.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $53,156 Shares 479,576 Est. Cost $83.15 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $53,145 Shares 259,738 Est. Cost $200.30 Unrealized -0.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $52,992 Shares 99,593 Est. Cost $483.39 Unrealized -3.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $52,966 Shares 1,513,328 Est. Cost $34.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,055 Shares 515,800 Est. Cost $74.49 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $52,001 Shares 1,551,799 Est. Cost $31.29 Unrealized -11.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $51,613 Shares 360,352 Est. Cost $91.23 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,548 Shares 111,968 Est. Cost $206.00 Unrealized +109.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $51,117 Shares 541,893 Est. Cost $78.22 Unrealized +11.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $50,846 Shares 777,936 Est. Cost $55.81 Unrealized +5.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $50,559 Shares 460,252 Est. Cost $73.96 Unrealized +7.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $49,667 Shares 159,646 Est. Cost $105.75 Unrealized +161.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $48,947 Shares 207,841 Est. Cost $210.67 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $47,944 Shares 438,284 Est. Cost $125.55 Unrealized -22.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $47,622 Shares 242,414 Est. Cost $153.44 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $46,941 Shares 679,028 Est. Cost $61.14 Unrealized +5.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $45,831 Shares 288,175 Est. Cost $144.04 Unrealized +2.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $45,672 Shares 133,600 Est. Cost $280.85 Unrealized +23.1%
KLAC KLA CORP 0.1%
Value ($000) $45,412 Shares 93,630 Est. Cost $268.01 Unrealized +52.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $45,095 Shares 199,510 Est. Cost $176.42 Unrealized +17.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $44,695 Shares 134,558 Est. Cost $228.58 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $44,504 Shares 229,475 Est. Cost $208.25 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,209 Shares 320,216 Est. Cost $114.92 Unrealized +9.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $43,998 Shares 31,678 Est. Cost $1241.64 Unrealized +13.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $43,475 Shares 173,153 Est. Cost $253.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $42,849 Shares 5,806,058 Est. Cost $8.09 Unrealized
SPLUNK INC 0.1%
Value ($000) $42,777 Shares 403,216 Est. Cost $84.13 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $42,602 Shares 582,154 Est. Cost $72.98 Unrealized -10.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $42,240 Shares 139,184 Est. Cost $252.59 Unrealized +7.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $41,954 Shares 359,042 Est. Cost $84.05 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $41,929 Shares 1,552,369 Est. Cost $26.99 Unrealized -10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $41,581 Shares 140,557 Est. Cost $337.09 Unrealized -16.8%
INCY INCYTE CORP 0.1%
Value ($000) $41,279 Shares 663,120 Est. Cost $75.08 Unrealized -11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $40,960 Shares 72,887 Est. Cost $77.96 Unrealized +28.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $39,946 Shares 1,470,753 Est. Cost $21.08 Unrealized +12.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $39,600 Shares 1,358,009 Est. Cost $30.51 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $39,341 Shares 306,133 Est. Cost $88.47 Unrealized +36.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $38,875 Shares 2,187,669 Est. Cost $20.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $38,871 Shares 629,802 Est. Cost $55.01 Unrealized -1.6%
BBY BEST BUY INC 0.1%
Value ($000) $38,699 Shares 472,230 Est. Cost $55.21 Unrealized +18.9%
EQUITY COMWLTH 0.1%
Value ($000) $38,664 Shares 1,908,382 Est. Cost $24.71 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $38,378 Shares 1,773,474 Est. Cost $21.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $37,978 Shares 185,550 Est. Cost $108.83 Unrealized +55.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $37,893 Shares 452,837 Est. Cost $79.62 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,640 Shares 209,985 Est. Cost $130.87 Unrealized +18.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $37,337 Shares 286,111 Est. Cost $62.55 Unrealized +75.2%
NTAP NETAPP INC 0.1%
Value ($000) $37,114 Shares 485,789 Est. Cost $45.11 Unrealized +41.4%
BWA BORGWARNER INC 0.1%
Value ($000) $36,999 Shares 756,478 Est. Cost $33.73 Unrealized +17.6%
CTAS CINTAS CORP 0.1%
Value ($000) $36,814 Shares 74,060 Est. Cost $94.99 Unrealized +20.8%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $36,543 Shares 4,244,240 Est. Cost $7.20 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $36,301 Shares 633,531 Est. Cost $47.23 Unrealized +19.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $36,283 Shares 330,987 Est. Cost $99.65 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value ($000) $36,142 Shares 243,707 Est. Cost $129.17 Unrealized +1.9%
EIX EDISON INTL 0.1%
Value ($000) $35,634 Shares 513,082 Est. Cost $59.98 Unrealized +3.9%
HUBB HUBBELL INC 0.1%
Value ($000) $35,438 Shares 106,883 Est. Cost $229.41 Unrealized +16.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $35,237 Shares 2,372,846 Est. Cost $14.03 Unrealized
JD JD.COM INC 0.1%
Value ($000) $35,140 Shares 1,029,588 Est. Cost $56.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $34,873 Shares 301,984 Est. Cost $95.15 Unrealized -0.8%
BANCOLOMBIA S A 0.1%
Value ($000) $34,861 Shares 1,306,639 Est. Cost $27.41 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $34,469 Shares 1,030,757 Est. Cost $42.25 Unrealized -27.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $34,065 Shares 1,978,216 Est. Cost $13.87 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,572 Shares 777,674 Est. Cost $34.02 Unrealized +9.3%
DOW DOW INC 0.1%
Value ($000) $33,547 Shares 629,871 Est. Cost $37.69 Unrealized +20.0%
PIONEER NAT RES CO 0.1%
Value ($000) $33,447 Shares 161,439 Est. Cost $209.53 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $33,423 Shares 346,172 Est. Cost $79.63 Unrealized +1.7%
WMT WALMART INC 0.1%
Value ($000) $33,313 Shares 211,944 Est. Cost $28.96 Unrealized +69.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $33,297 Shares 332,201 Est. Cost $86.63 Unrealized +5.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $33,220 Shares 861,514 Est. Cost $35.99 Unrealized -6.6%
APTIV PLC 0.1%
Value ($000) $33,035 Shares 323,583 Est. Cost $104.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $32,528 Shares 363,071 Est. Cost $65.42 Unrealized +12.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $32,347 Shares 536,699 Est. Cost $48.91 Unrealized +12.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $32,336 Shares 131,419 Est. Cost $152.94 Unrealized +39.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32,076 Shares 452,278 Est. Cost $69.26 Unrealized -4.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $31,997 Shares 641,870 Est. Cost $52.23 Unrealized -0.2%
PINS PINTEREST INC 0.1%
Value ($000) $31,963 Shares 1,169,088 Est. Cost $27.30 Unrealized -8.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $31,739 Shares 164,939 Est. Cost $81.44 Unrealized +107.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,732 Shares 65,998 Est. Cost $415.73 Unrealized +7.1%
MRNA MODERNA INC 0.1%
Value ($000) $31,569 Shares 259,823 Est. Cost $121.47 Unrealized +9.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $31,437 Shares 952,933 Est. Cost $26.42 Unrealized +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $31,153 Shares 514,074 Est. Cost $61.09 Unrealized -6.9%
SKM SK TELECOM LTD 0.1%
Value ($000) $30,925 Shares 1,585,059 Est. Cost $20.59 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $30,866 Shares 915,364 Est. Cost $31.65 Unrealized -0.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $30,608 Shares 115,058 Est. Cost $211.54 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,480 Shares 307,691 Est. Cost $85.63 Unrealized +13.6%
IT GARTNER INC 0.1%
Value ($000) $30,249 Shares 86,350 Est. Cost $245.84 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $29,991 Shares 440,134 Est. Cost $47.55 Unrealized +23.4%
BLACKROCK INC 0.1%
Value ($000) $29,960 Shares 43,348 Est. Cost $644.98 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $29,856 Shares 46,442 Est. Cost $178.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $29,272 Shares 162,602 Est. Cost $128.48 Unrealized +23.8%
AME AMETEK INC 0.1%
Value ($000) $29,102 Shares 179,778 Est. Cost $122.76 Unrealized +16.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $29,023 Shares 296,273 Est. Cost $70.11 Unrealized +31.6%
NEM NEWMONT CORP 0.1%
Value ($000) $29,007 Shares 679,947 Est. Cost $43.80 Unrealized -3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,816 Shares 278,118 Est. Cost $58.55 Unrealized +61.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $28,673 Shares 303,164 Est. Cost $45.16 Unrealized +83.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28,482 Shares 145,972 Est. Cost $201.88 Unrealized +2.6%
MET METLIFE INC 0.1%
Value ($000) $28,457 Shares 503,394 Est. Cost $38.08 Unrealized +34.5%
FFIV F5 INC 0.1%
Value ($000) $27,907 Shares 190,805 Est. Cost $208.03 Unrealized -31.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $27,896 Shares 546,015 Est. Cost $72.97 Unrealized -27.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $27,598 Shares 170,298 Est. Cost $139.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,559 Shares 145,608 Est. Cost $154.10 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $27,529 Shares 266,727 Est. Cost $105.64 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $27,327 Shares 191,189 Est. Cost $124.89 Unrealized +9.9%
F FORD MTR CO DEL 0.1%
Value ($000) $27,073 Shares 1,789,365 Est. Cost $8.11 Unrealized +31.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $27,054 Shares 419,900 Est. Cost $46.00 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $27,047 Shares 479,054 Est. Cost $41.59 Unrealized +14.4%
L LOEWS CORP 0.1%
Value ($000) $26,911 Shares 453,194 Est. Cost $51.76 Unrealized +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,853 Shares 216,612 Est. Cost $144.07 Unrealized -6.6%
ETSY ETSY INC 0.1%
Value ($000) $26,789 Shares 316,619 Est. Cost $120.13 Unrealized -21.5%
ABT ABBOTT LABS 0.1%
Value ($000) $26,400 Shares 242,153 Est. Cost $78.18 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,203 Shares 119,219 Est. Cost $195.18 Unrealized +4.1%
TXT TEXTRON INC 0.1%
Value ($000) $26,097 Shares 385,873 Est. Cost $65.22 Unrealized +0.8%
LI LI AUTO INC 0.1%
Value ($000) $25,392 Shares 723,419 Est. Cost $20.40 Unrealized
CPRT COPART INC 0.1%
Value ($000) $25,287 Shares 277,244 Est. Cost $40.13 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,181 Shares 1,496,183 Est. Cost $14.53 Unrealized -0.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $25,157 Shares 334,446 Est. Cost $75.71 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25,077 Shares 113,418 Est. Cost $25.33 Unrealized +72.7%
DASH DOORDASH INC 0.1%
Value ($000) $24,861 Shares 325,326 Est. Cost $73.70 Unrealized -10.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $24,845 Shares 362,801 Est. Cost $65.60 Unrealized +8.0%
IVZ INVESCO LTD 0.1%
Value ($000) $24,592 Shares 1,462,950 Est. Cost $14.45 Unrealized -1.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $24,539 Shares 536,834 Est. Cost $44.05 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,500 Shares 452,944 Est. Cost $49.13 Unrealized +6.3%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $24,463 Shares 1,159,917 Est. Cost $22.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,415 Shares 276,754 Est. Cost $72.26 Unrealized +1.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,160 Shares 358,194 Est. Cost $73.96 Unrealized -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $24,135 Shares 216,259 Est. Cost $91.36 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $23,948 Shares 79,498 Est. Cost $256.56 Unrealized +12.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $23,757 Shares 327,140 Est. Cost $79.84 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $23,554 Shares 247,208 Est. Cost $82.65 Unrealized +11.0%
JBL JABIL INC 0.1%
Value ($000) $23,220 Shares 215,143 Est. Cost $56.40 Unrealized +55.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,159 Shares 132,945 Est. Cost $133.55 Unrealized +17.0%
QRVO QORVO INC 0.1%
Value ($000) $23,004 Shares 225,466 Est. Cost $96.18 Unrealized -0.2%
EFX EQUIFAX INC 0.1%
Value ($000) $22,702 Shares 96,480 Est. Cost $246.31 Unrealized -16.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $22,567 Shares 314,700 Est. Cost $48.62 Unrealized +38.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $21,923 Shares 41,548 Est. Cost $69.90 Unrealized +15.0%
STNE STONECO LTD 0.1%
Value ($000) $21,913 Shares 1,720,000 Est. Cost $9.46 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $21,858 Shares 157,761 Est. Cost $98.55 Unrealized +30.7%
ATR APTARGROUP INC 0.1%
Value ($000) $21,793 Shares 188,097 Est. Cost $113.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21,510 Shares 108,786 Est. Cost $194.18 Unrealized -6.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $21,487 Shares 427,520 Est. Cost $38.86 Unrealized +18.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,303 Shares 238,610 Est. Cost $111.46 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,220 Shares 46,556 Est. Cost $210.96 Unrealized +105.6%
UNM UNUM GROUP 0.1%
Value ($000) $20,935 Shares 438,885 Est. Cost $40.09 Unrealized +8.8%
ETN EATON CORP PLC 0.1%
Value ($000) $20,348 Shares 101,185 Est. Cost $74.98 Unrealized +127.2%
TBBK BANCORP INC DEL 0.1%
Value ($000) $20,243 Shares 620,000 Est. Cost $19.76 Unrealized +55.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $20,213 Shares 254,578 Est. Cost $92.81 Unrealized -18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $20,069 Shares 324,379 Est. Cost $77.56 Unrealized -27.1%
AVT AVNET INC 0.1%
Value ($000) $19,987 Shares 396,175 Est. Cost $37.99 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,897 Shares 146,300 Est. Cost $77.01 Unrealized +44.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,847 Shares 627,863 Est. Cost $24.67 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $19,812 Shares 513,531 Est. Cost $23.87 Unrealized +42.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $19,737 Shares 780,719 Est. Cost $20.70 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value ($000) $19,728 Shares 263,844 Est. Cost $49.32 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $19,688 Shares 196,699 Est. Cost $114.52 Unrealized -32.3%
SE SEA LTD 0.1%
Value ($000) $19,600 Shares 337,706 Est. Cost $52.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,531 Shares 219,427 Est. Cost $77.38 Unrealized +4.2%
ECL ECOLAB INC 0.1%
Value ($000) $19,271 Shares 103,222 Est. Cost $172.29 Unrealized -2.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,169 Shares 128,784 Est. Cost $117.68 Unrealized +13.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $19,098 Shares 90,938 Est. Cost $235.88 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,853 Shares 100,554 Est. Cost $302.41 Unrealized -33.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $18,748 Shares 13,110,670 Est. Cost $1.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18,738 Shares 1,582,595 Est. Cost $11.09 Unrealized
SRE SEMPRA 0.0%
Value ($000) $18,730 Shares 128,648 Est. Cost $62.61 Unrealized +9.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,482 Shares 742,842 Est. Cost $17.96 Unrealized +28.6%
WU WESTERN UN CO 0.0%
Value ($000) $18,430 Shares 1,571,162 Est. Cost $16.08 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18,350 Shares 327,672 Est. Cost $50.17 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,345 Shares 295,079 Est. Cost $58.19 Unrealized +4.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $18,311 Shares 203,475 Est. Cost $79.96 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18,291 Shares 216,973 Est. Cost $76.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,206 Shares 554,062 Est. Cost $28.96 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,986 Shares 397,046 Est. Cost $26.23 Unrealized +39.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,822 Shares 234,247 Est. Cost $91.45 Unrealized -16.3%
TX TERNIUM SA 0.0%
Value ($000) $17,168 Shares 432,983 Est. Cost $31.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,116 Shares 316,317 Est. Cost $31.42 Unrealized +39.6%
FLEX FLEX LTD 0.0%
Value ($000) $17,067 Shares 617,476 Est. Cost $15.10 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,995 Shares 229,046 Est. Cost $63.58 Unrealized +10.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16,866 Shares 121,424 Est. Cost $121.94 Unrealized +11.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,751 Shares 667,917 Est. Cost $25.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16,707 Shares 590,777 Est. Cost $21.23 Unrealized +5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,690 Shares 1,768,000 Est. Cost $10.10 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $16,512 Shares 150,563 Est. Cost $85.50 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,448 Shares 249,825 Est. Cost $52.61 Unrealized +7.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,434 Shares 68,475 Est. Cost $198.35 Unrealized +5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,416 Shares 74,766 Est. Cost $114.91 Unrealized +76.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,390 Shares 107,926 Est. Cost $145.18 Unrealized -6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,377 Shares 513,879 Est. Cost $33.14 Unrealized -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,293 Shares 101,480 Est. Cost $114.48 Unrealized +26.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,143 Shares 818,611 Est. Cost $17.62 Unrealized -6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15,958 Shares 337,023 Est. Cost $41.83 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,728 Shares 69,978 Est. Cost $325.37 Unrealized -22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,696 Shares 174,653 Est. Cost $92.21 Unrealized -7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $15,477 Shares 384,036 Est. Cost $39.70 Unrealized +1.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $15,330 Shares 395,303 Est. Cost $41.74 Unrealized
AON AON PLC 0.0%
Value ($000) $15,291 Shares 44,296 Est. Cost $249.72 Unrealized +27.6%
TIMB TIM S A 0.0%
Value ($000) $15,283 Shares 999,533 Est. Cost $13.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,233 Shares 757,879 Est. Cost $24.76 Unrealized -28.9%
LKQ LKQ CORP 0.0%
Value ($000) $15,230 Shares 261,371 Est. Cost $34.83 Unrealized +48.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,161 Shares 226,660 Est. Cost $82.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15,130 Shares 354,503 Est. Cost $41.27 Unrealized -8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14,911 Shares 507,176 Est. Cost $18.11 Unrealized +27.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14,848 Shares 50,871 Est. Cost $223.72 Unrealized +16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,664 Shares 391,047 Est. Cost $43.64 Unrealized -22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,632 Shares 155,163 Est. Cost $111.41 Unrealized -12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,527 Shares 99,811 Est. Cost $116.88 Unrealized +20.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14,348 Shares 449,064 Est. Cost $34.12 Unrealized -21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,099 Shares 56,359 Est. Cost $179.71 Unrealized +22.2%
BAP CREDICORP LTD 0.0%
Value ($000) $14,033 Shares 95,049 Est. Cost $130.62 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,013 Shares 177,226 Est. Cost $66.19 Unrealized +1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,907 Shares 164,022 Est. Cost $65.01 Unrealized +17.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,900 Shares 524,131 Est. Cost $30.26 Unrealized -17.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,848 Shares 417,483 Est. Cost $18.58 Unrealized +54.8%
ANSYS INC 0.0%
Value ($000) $13,769 Shares 41,691 Est. Cost $322.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,698 Shares 282,663 Est. Cost $50.13 Unrealized
KT KT CORP 0.0%
Value ($000) $13,627 Shares 1,205,923 Est. Cost $13.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,599 Shares 91,400 Est. Cost $160.21 Unrealized -14.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13,596 Shares 302,197 Est. Cost $45.31 Unrealized -3.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,405 Shares 152,159 Est. Cost $87.93 Unrealized -9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,366 Shares 96,376 Est. Cost $121.48 Unrealized +17.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,081 Shares 422,655 Est. Cost $32.24 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,012 Shares 108,208 Est. Cost $130.92 Unrealized -4.5%
BNTX BIONTECH SE 0.0%
Value ($000) $12,974 Shares 120,205 Est. Cost $124.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,816 Shares 681,000 Est. Cost $14.44 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,718 Shares 27,025 Est. Cost $407.38 Unrealized +20.2%
PSX PHILLIPS 66 0.0%
Value ($000) $12,646 Shares 132,587 Est. Cost $75.56 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,583 Shares 176,138 Est. Cost $28.91 Unrealized -6.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12,484 Shares 1,250,951 Est. Cost $10.69 Unrealized -20.8%
NIO NIO INC 0.0%
Value ($000) $12,265 Shares 1,265,778 Est. Cost $9.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,152 Shares 126,486 Est. Cost $96.07 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12,135 Shares 503,095 Est. Cost $15.66 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $12,075 Shares 384,185 Est. Cost $24.44 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,938 Shares 182,876 Est. Cost $67.01 Unrealized -11.4%
UNP UNION PAC CORP 0.0%
Value ($000) $11,843 Shares 57,876 Est. Cost $176.09 Unrealized +6.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,828 Shares 1,901,664 Est. Cost $7.78 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11,817 Shares 330,000 Est. Cost $120.29 Unrealized -80.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,811 Shares 93,777 Est. Cost $127.37 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,547 Shares 49,283 Est. Cost $218.74 Unrealized -9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,401 Shares 5,330 Est. Cost $26.04 Unrealized +51.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,348 Shares 146,962 Est. Cost $54.46 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,257 Shares 35,043 Est. Cost $320.48 Unrealized -9.8%
MCO MOODYS CORP 0.0%
Value ($000) $11,147 Shares 32,058 Est. Cost $282.71 Unrealized +9.8%
AGCO AGCO CORP 0.0%
Value ($000) $11,132 Shares 84,704 Est. Cost $110.16 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $11,087 Shares 41,595 Est. Cost $266.75 Unrealized +4.3%
LIFE STORAGE INC 0.0%
Value ($000) $11,036 Shares 83,000 Est. Cost $117.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10,982 Shares 170,000 Est. Cost $37.44 Unrealized +51.0%
MQ MARQETA INC 0.0%
Value ($000) $10,958 Shares 2,250,000 Est. Cost $18.51 Unrealized -75.5%
KELLOGG CO 0.0%
Value ($000) $10,910 Shares 161,864 Est. Cost $51.14 Unrealized +14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,879 Shares 188,908 Est. Cost $74.62 Unrealized -40.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,797 Shares 245,825 Est. Cost $40.40 Unrealized +5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,752 Shares 168,546 Est. Cost $62.98 Unrealized -3.2%
NNN NNN REIT INC 0.0%
Value ($000) $10,726 Shares 250,664 Est. Cost $41.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,679 Shares 170,568 Est. Cost $51.05 Unrealized +11.9%
QLYS QUALYS INC 0.0%
Value ($000) $10,579 Shares 81,902 Est. Cost $97.21 Unrealized +26.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,556 Shares 136,663 Est. Cost $75.27 Unrealized +2.4%
GGG GRACO INC 0.0%
Value ($000) $10,554 Shares 122,229 Est. Cost $74.18 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,526 Shares 92,744 Est. Cost $108.54 Unrealized -4.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,473 Shares 154,288 Est. Cost $264.80 Unrealized -74.7%
VMWARE INC 0.0%
Value ($000) $10,472 Shares 72,878 Est. Cost $135.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,461 Shares 64,144 Est. Cost $185.73 Unrealized -14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,434 Shares 294,333 Est. Cost $26.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,321 Shares 54,293 Est. Cost $186.85 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value ($000) $10,267 Shares 41,417 Est. Cost $220.36 Unrealized -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10,161 Shares 105,000 Est. Cost $99.26 Unrealized -15.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,154 Shares 86,179 Est. Cost $114.74 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,139 Shares 64,856 Est. Cost $131.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,094 Shares 133,095 Est. Cost $55.07 Unrealized +18.9%
EQT EQT CORP 0.0%
Value ($000) $10,046 Shares 244,247 Est. Cost $38.69 Unrealized -12.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,984 Shares 87,622 Est. Cost $122.05 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,855 Shares 159,548 Est. Cost $54.93 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,847 Shares 42,489 Est. Cost $274.66 Unrealized -17.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,802 Shares 116,419 Est. Cost $79.92 Unrealized +0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9,792 Shares 708,006 Est. Cost $12.18 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $9,689 Shares 744,168 Est. Cost $28.21 Unrealized -57.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,599 Shares 336,932 Est. Cost $50.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,586 Shares 90,772 Est. Cost $104.17 Unrealized +0.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,558 Shares 314,937 Est. Cost $42.72 Unrealized -36.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,458 Shares 54,536 Est. Cost $64.42 Unrealized +146.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,367 Shares 54,521 Est. Cost $171.06 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,362 Shares 81,442 Est. Cost $102.15 Unrealized +3.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $9,296 Shares 179,500 Est. Cost $76.50 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9,107 Shares 158,720 Est. Cost $48.97 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,016 Shares 22,503 Est. Cost $394.88 Unrealized -0.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,949 Shares 226,603 Est. Cost $34.82 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $8,905 Shares 120,800 Est. Cost $79.47 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8,882 Shares 113,517 Est. Cost $84.36 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,859 Shares 167,281 Est. Cost $61.87 Unrealized -11.8%
PREMIER INC 0.0%
Value ($000) $8,844 Shares 319,754 Est. Cost $34.31 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,843 Shares 468,857 Est. Cost $20.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,832 Shares 90,708 Est. Cost $47.11 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value ($000) $8,784 Shares 170,662 Est. Cost $46.30 Unrealized +1.2%
LII LENNOX INTL INC 0.0%
Value ($000) $8,755 Shares 26,849 Est. Cost $250.30 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,733 Shares 326,940 Est. Cost $22.80 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $8,697 Shares 255,035 Est. Cost $28.50 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,602 Shares 32,582 Est. Cost $225.96 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,589 Shares 105,438 Est. Cost $64.09 Unrealized +11.4%
COOPER COS INC 0.0%
Value ($000) $8,587 Shares 22,396 Est. Cost $380.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,571 Shares 61,152 Est. Cost $112.50 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,550 Shares 81,943 Est. Cost $109.62 Unrealized -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,532 Shares 38,651 Est. Cost $244.17 Unrealized -9.3%
WPC WP CAREY INC 0.0%
Value ($000) $8,496 Shares 125,761 Est. Cost $78.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,473 Shares 270,975 Est. Cost $29.18 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,418 Shares 23,804 Est. Cost $327.61 Unrealized -2.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,399 Shares 130,812 Est. Cost $41.48 Unrealized +65.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,392 Shares 209,788 Est. Cost $27.36 Unrealized +34.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,349 Shares 331,702 Est. Cost $16.47 Unrealized +24.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,251 Shares 42,145 Est. Cost $191.84 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,240 Shares 62,248 Est. Cost $76.40 Unrealized +60.4%
VTR VENTAS INC 0.0%
Value ($000) $8,092 Shares 171,191 Est. Cost $46.05 Unrealized -10.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,073 Shares 244,503 Est. Cost $37.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,021 Shares 72,051 Est. Cost $67.21 Unrealized +47.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,901 Shares 39,778 Est. Cost $135.66 Unrealized +28.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,719 Shares 17,332 Est. Cost $239.02 Unrealized +51.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,694 Shares 303,885 Est. Cost $27.70 Unrealized -9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,677 Shares 41,791 Est. Cost $150.42 Unrealized +12.3%
BKE BUCKLE INC 0.0%
Value ($000) $7,650 Shares 221,084 Est. Cost $17.79 Unrealized +45.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,624 Shares 146,000 Est. Cost $49.21 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7,611 Shares 1,425,317 Est. Cost $5.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,610 Shares 41,070 Est. Cost $175.37 Unrealized -5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,586 Shares 509,485 Est. Cost $23.98 Unrealized -39.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,570 Shares 93,183 Est. Cost $71.08 Unrealized +11.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7,547 Shares 103,699 Est. Cost $64.21 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $7,545 Shares 285,137 Est. Cost $25.51 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,542 Shares 77,263 Est. Cost $57.28 Unrealized +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,522 Shares 599,864 Est. Cost $18.07 Unrealized -28.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,357 Shares 43,842 Est. Cost $159.25 Unrealized +0.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,315 Shares 275,000 Est. Cost $18.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,299 Shares 101,746 Est. Cost $47.00 Unrealized +37.1%
ROL ROLLINS INC 0.0%
Value ($000) $7,284 Shares 170,068 Est. Cost $37.25 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value ($000) $7,265 Shares 59,703 Est. Cost $93.12 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,234 Shares 328,800 Est. Cost $18.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,156 Shares 21,236 Est. Cost $342.79 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,092 Shares 112,377 Est. Cost $72.97 Unrealized -13.0%
FOXA FOX CORP 0.0%
Value ($000) $7,091 Shares 208,573 Est. Cost $33.63 Unrealized -5.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,050 Shares 468,466 Est. Cost $15.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,049 Shares 97,969 Est. Cost $60.55 Unrealized +0.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,970 Shares 186,325 Est. Cost $36.99 Unrealized -1.4%
SEAGEN INC 0.0%
Value ($000) $6,944 Shares 36,081 Est. Cost $174.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,936 Shares 41,875 Est. Cost $100.14 Unrealized +44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,886 Shares 41,214 Est. Cost $120.05 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,779 Shares 102,765 Est. Cost $57.26 Unrealized -2.3%
NCNO NCINO INC 0.0%
Value ($000) $6,777 Shares 225,000 Est. Cost $45.00 Unrealized -43.4%
INVA INNOVIVA INC 0.0%
Value ($000) $6,767 Shares 531,555 Est. Cost $16.43 Unrealized -23.9%
GDDY GODADDY INC 0.0%
Value ($000) $6,765 Shares 90,049 Est. Cost $75.53 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,731 Shares 25,349 Est. Cost $244.95 Unrealized -6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,674 Shares 720,773 Est. Cost $9.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,579 Shares 66,778 Est. Cost $134.22 Unrealized -25.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,535 Shares 44,493 Est. Cost $153.81 Unrealized -9.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6,532 Shares 88,333 Est. Cost $54.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,523 Shares 73,296 Est. Cost $77.22 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,519 Shares 16,713 Est. Cost $271.32 Unrealized +21.1%
BA BOEING CO 0.0%
Value ($000) $6,500 Shares 30,784 Est. Cost $200.76 Unrealized +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,497 Shares 24,147 Est. Cost $281.85 Unrealized +1.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,435 Shares 450,000 Est. Cost $11.15 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,386 Shares 168,374 Est. Cost $39.92 Unrealized -30.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6,383 Shares 106,750 Est. Cost $54.17 Unrealized -3.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,302 Shares 27,953 Est. Cost $177.06 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,295 Shares 17,134 Est. Cost $351.53 Unrealized -2.9%
TGT TARGET CORP 0.0%
Value ($000) $6,274 Shares 47,566 Est. Cost $97.33 Unrealized +38.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,167 Shares 29,720 Est. Cost $139.24 Unrealized +26.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,993 Shares 379,572 Est. Cost $12.91 Unrealized +14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,949 Shares 165,251 Est. Cost $37.75 Unrealized -19.5%
ENVESTNET INC 0.0%
Value ($000) $5,935 Shares 100,000 Est. Cost $60.96 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,927 Shares 65,573 Est. Cost $59.87 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,898 Shares 52,648 Est. Cost $96.77 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,829 Shares 102,835 Est. Cost $77.00 Unrealized -34.5%
OKTA OKTA INC 0.0%
Value ($000) $5,813 Shares 83,821 Est. Cost $80.69 Unrealized -5.9%
PTC PTC INC 0.0%
Value ($000) $5,785 Shares 40,653 Est. Cost $119.19 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,741 Shares 63,972 Est. Cost $77.58 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,730 Shares 25,683 Est. Cost $224.11 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,711 Shares 142,698 Est. Cost $44.97 Unrealized -11.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,666 Shares 157,000 Est. Cost $38.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,559 Shares 85,821 Est. Cost $78.89 Unrealized -34.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,454 Shares 196,686 Est. Cost $30.70 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,447 Shares 159,411 Est. Cost $37.63 Unrealized -16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,303 Shares 73,937 Est. Cost $76.43 Unrealized -4.3%
FAST FASTENAL CO 0.0%
Value ($000) $5,270 Shares 89,339 Est. Cost $17.92 Unrealized +43.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,223 Shares 67,999 Est. Cost $63.03 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,211 Shares 31,822 Est. Cost $29.40 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,200 Shares 32,958 Est. Cost $137.62 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,181 Shares 5,794 Est. Cost $534.42 Unrealized +26.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,168 Shares 80,000 Est. Cost $55.68 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,156 Shares 27,143 Est. Cost $194.69 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,150 Shares 63,578 Est. Cost $95.72 Unrealized -13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,124 Shares 93,672 Est. Cost $103.18 Unrealized -50.1%
BL BLACKLINE INC 0.0%
Value ($000) $5,113 Shares 95,000 Est. Cost $54.10 Unrealized +2.6%
SYY SYSCO CORP 0.0%
Value ($000) $5,081 Shares 68,483 Est. Cost $67.36 Unrealized +1.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,080 Shares 60,704 Est. Cost $74.00 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,065 Shares 155,212 Est. Cost $19.45 Unrealized +37.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,056 Shares 3,939 Est. Cost $1118.25 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,951 Shares 42,552 Est. Cost $106.02 Unrealized +2.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,925 Shares 8,618 Est. Cost $583.05 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,899 Shares 22,768 Est. Cost $194.94 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,898 Shares 10,609 Est. Cost $382.55 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,890 Shares 18,705 Est. Cost $290.34 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,853 Shares 83,670 Est. Cost $53.36 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,845 Shares 99,348 Est. Cost $35.14 Unrealized +22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,773 Shares 43,770 Est. Cost $74.16 Unrealized +44.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,726 Shares 26,444 Est. Cost $146.02 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,635 Shares 150,000 Est. Cost $114.38 Unrealized -77.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,632 Shares 11,518 Est. Cost $354.30 Unrealized +4.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,616 Shares 72,677 Est. Cost $56.90 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value ($000) $4,522 Shares 64,363 Est. Cost $57.25 Unrealized +14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,475 Shares 31,349 Est. Cost $109.04 Unrealized +26.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,386 Shares 119,415 Est. Cost $33.00 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,322 Shares 51,852 Est. Cost $87.83 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,296 Shares 25,628 Est. Cost $190.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,280 Shares 158,681 Est. Cost $41.42 Unrealized -26.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,262 Shares 347,373 Est. Cost $11.73 Unrealized +1.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,246 Shares 79,633 Est. Cost $37.77 Unrealized +11.8%
TTC TORO CO 0.0%
Value ($000) $4,200 Shares 41,314 Est. Cost $107.35 Unrealized -4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,153 Shares 44,223 Est. Cost $49.22 Unrealized +58.5%
SNAP SNAP INC 0.0%
Value ($000) $4,129 Shares 348,732 Est. Cost $11.94 Unrealized -15.9%
AMCOR PLC 0.0%
Value ($000) $4,116 Shares 412,441 Est. Cost $9.62 Unrealized -3.0%
BRC BRADY CORP 0.0%
Value ($000) $4,053 Shares 85,191 Est. Cost $48.25 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,030 Shares 27,546 Est. Cost $168.07 Unrealized -27.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,972 Shares 132,000 Est. Cost $59.88 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,947 Shares 225,303 Est. Cost $15.84 Unrealized +14.9%
DDOG DATADOG INC 0.0%
Value ($000) $3,938 Shares 40,032 Est. Cost $112.16 Unrealized -25.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,918 Shares 83,723 Est. Cost $41.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,893 Shares 12,998 Est. Cost $253.64 Unrealized +4.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,866 Shares 86,662 Est. Cost $49.10 Unrealized -20.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,847 Shares 215,856 Est. Cost $16.63 Unrealized -6.1%
GLW CORNING INC 0.0%
Value ($000) $3,773 Shares 107,669 Est. Cost $31.67 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,757 Shares 32,447 Est. Cost $109.14 Unrealized -4.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,722 Shares 99,820 Est. Cost $36.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,720 Shares 43,789 Est. Cost $31.89 Unrealized +19.0%
EOG EOG RES INC 0.0%
Value ($000) $3,718 Shares 32,490 Est. Cost $55.10 Unrealized +89.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,710 Shares 24,107 Est. Cost $126.93 Unrealized +7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,710 Shares 84,912 Est. Cost $45.55 Unrealized -14.4%
WB WEIBO CORP 0.0%
Value ($000) $3,669 Shares 279,886 Est. Cost $14.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,661 Shares 45,263 Est. Cost $62.71 Unrealized +15.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,655 Shares 1,056,293 Est. Cost $2.99 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,650 Shares 42,984 Est. Cost $67.91 Unrealized +20.7%
EC ECOPETROL S A 0.0%
Value ($000) $3,644 Shares 355,516 Est. Cost $10.25 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,640 Shares 64,056 Est. Cost $35.88 Unrealized +39.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,506 Shares 20,476 Est. Cost $148.95 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,490 Shares 50,276 Est. Cost $80.62 Unrealized -18.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,457 Shares 57,988 Est. Cost $56.07 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value ($000) $3,448 Shares 199,523 Est. Cost $15.93 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,407 Shares 38,607 Est. Cost $77.88 Unrealized +7.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,396 Shares 33,021 Est. Cost $79.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,393 Shares 36,206 Est. Cost $112.02 Unrealized -33.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,372 Shares 67,836 Est. Cost $33.78 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,354 Shares 9,072 Est. Cost $116.96 Unrealized +36.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,315 Shares 135,127 Est. Cost $25.12 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,298 Shares 197,967 Est. Cost $21.96 Unrealized -36.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,291 Shares 55,054 Est. Cost $61.09 Unrealized -21.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,289 Shares 34,855 Est. Cost $90.55 Unrealized -0.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,270 Shares 192,482 Est. Cost $17.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,255 Shares 22,047 Est. Cost $128.04 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value ($000) $3,249 Shares 11,268 Est. Cost $290.23 Unrealized +4.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,225 Shares 42,378 Est. Cost $68.44 Unrealized -0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,218 Shares 18,046 Est. Cost $218.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,210 Shares 120,126 Est. Cost $34.26 Unrealized -27.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,179 Shares 121,303 Est. Cost $30.68 Unrealized -24.7%
WIT WIPRO LTD 0.0%
Value ($000) $3,166 Shares 670,778 Est. Cost $4.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,141 Shares 28,009 Est. Cost $107.79 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,131 Shares 23,694 Est. Cost $124.72 Unrealized -0.5%
BGC PARTNERS INC 0.0%
Value ($000) $3,101 Shares 700,000 Est. Cost $5.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,099 Shares 39,567 Est. Cost $86.41 Unrealized -21.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,092 Shares 79,521 Est. Cost $35.35 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,090 Shares 20,999 Est. Cost $130.98 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,090 Shares 105,988 Est. Cost $22.81 Unrealized +20.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,072 Shares 116,060 Est. Cost $34.15 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,047 Shares 164,263 Est. Cost $17.89 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,043 Shares 42,527 Est. Cost $236.25 Unrealized -74.8%
XPEV XPENG INC 0.0%
Value ($000) $3,012 Shares 224,464 Est. Cost $10.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,005 Shares 16,374 Est. Cost $140.39 Unrealized +20.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,987 Shares 659,373 Est. Cost $5.76 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,966 Shares 93,239 Est. Cost $32.99 Unrealized -11.8%
AES AES CORP 0.0%
Value ($000) $2,866 Shares 138,237 Est. Cost $21.74 Unrealized -10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,853 Shares 47,894 Est. Cost $39.19 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,842 Shares 42,559 Est. Cost $65.26 Unrealized -7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,832 Shares 566,358 Est. Cost $4.52 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,820 Shares 35,427 Est. Cost $103.24 Unrealized -22.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,812 Shares 144,184 Est. Cost $16.50 Unrealized +7.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,759 Shares 1,995 Est. Cost $1160.73 Unrealized +15.5%
YELP YELP INC 0.0%
Value ($000) $2,750 Shares 75,534 Est. Cost $24.38 Unrealized +32.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,739 Shares 178,697 Est. Cost $10.83 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,716 Shares 28,686 Est. Cost $80.49 Unrealized +0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,684 Shares 48,303 Est. Cost $44.04 Unrealized +22.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,665 Shares 37,088 Est. Cost $64.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,612 Shares 20,870 Est. Cost $57.82 Unrealized -1.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,583 Shares 84,397 Est. Cost $28.90 Unrealized -0.7%
BILI BILIBILI INC 0.0%
Value ($000) $2,545 Shares 168,521 Est. Cost $23.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,526 Shares 11,618 Est. Cost $221.60 Unrealized -9.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,496 Shares 261,901 Est. Cost $14.11 Unrealized -39.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,491 Shares 6,514 Est. Cost $304.02 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,491 Shares 14,155 Est. Cost $260.98 Unrealized -37.7%
BALL BALL CORP 0.0%
Value ($000) $2,485 Shares 42,691 Est. Cost $71.70 Unrealized -27.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,478 Shares 722,375 Est. Cost $3.13 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,473 Shares 10,905 Est. Cost $158.14 Unrealized +26.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,473 Shares 91,649 Est. Cost $28.82 Unrealized -10.9%
INGR INGREDION INC 0.0%
Value ($000) $2,471 Shares 23,324 Est. Cost $106.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,445 Shares 28,210 Est. Cost $87.06 Unrealized +8.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,438 Shares 38,998 Est. Cost $59.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,431 Shares 50,280 Est. Cost $38.98 Unrealized +16.6%
KEY KEYCORP 0.0%
Value ($000) $2,426 Shares 262,528 Est. Cost $12.62 Unrealized -28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,424 Shares 14,489 Est. Cost $163.13 Unrealized -7.9%
M D C HLDGS INC 0.0%
Value ($000) $2,422 Shares 51,783 Est. Cost $42.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,419 Shares 27,727 Est. Cost $79.33 Unrealized +4.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,413 Shares 129,861 Est. Cost $17.43 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,411 Shares 21,783 Est. Cost $95.38 Unrealized +1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,409 Shares 28,774 Est. Cost $73.04 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,394 Shares 29,883 Est. Cost $136.16 Unrealized -46.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,383 Shares 14,034 Est. Cost $205.59 Unrealized -8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,353 Shares 1,041,157 Est. Cost $9.63 Unrealized -77.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,349 Shares 11,753 Est. Cost $69.00 Unrealized +151.7%
ABCAM PLC 0.0%
Value ($000) $2,332 Shares 95,316 Est. Cost $18.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,327 Shares 10,810 Est. Cost $212.76 Unrealized -4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,311 Shares 22,273 Est. Cost $75.23 Unrealized +2.4%
WESTROCK CO 0.0%
Value ($000) $2,275 Shares 78,254 Est. Cost $42.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,254 Shares 15,706 Est. Cost $138.42 Unrealized +6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,251 Shares 44,171 Est. Cost $57.92 Unrealized -21.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,245 Shares 9,301 Est. Cost $268.40 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,225 Shares 306,014 Est. Cost $7.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,219 Shares 48,714 Est. Cost $48.98 Unrealized -16.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,217 Shares 88,676 Est. Cost $22.36 Unrealized -0.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,215 Shares 37,913 Est. Cost $49.74 Unrealized +8.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,198 Shares 70,000 Est. Cost $31.40 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,173 Shares 23,377 Est. Cost $93.25 Unrealized -14.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,138 Shares 21,972 Est. Cost $88.47 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,132 Shares 8,662 Est. Cost $192.07 Unrealized +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,109 Shares 11,503 Est. Cost $63.83 Unrealized +125.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,087 Shares 22,650 Est. Cost $98.28 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,087 Shares 25,732 Est. Cost $67.45 Unrealized +17.1%
LEA LEAR CORP 0.0%
Value ($000) $2,086 Shares 14,533 Est. Cost $118.87 Unrealized +3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,084 Shares 10,540 Est. Cost $183.63 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,064 Shares 64,714 Est. Cost $15.94 Unrealized +30.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,057 Shares 11,147 Est. Cost $209.80 Unrealized -12.8%
WOLFSPEED INC 0.0%
Value ($000) $2,055 Shares 36,972 Est. Cost $66.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,037 Shares 11,254 Est. Cost $144.16 Unrealized +17.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,016 Shares 37,950 Est. Cost $19.82 Unrealized +138.0%
M MACYS INC 0.0%
Value ($000) $2,015 Shares 125,549 Est. Cost $23.52 Unrealized -32.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,988 Shares 115,026 Est. Cost $17.41 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,976 Shares 31,453 Est. Cost $77.71 Unrealized -27.8%
RMD RESMED INC 0.0%
Value ($000) $1,958 Shares 8,963 Est. Cost $160.50 Unrealized +35.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,956 Shares 120,543 Est. Cost $16.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,911 Shares 57,824 Est. Cost $38.80 Unrealized -26.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,859 Shares 54,959 Est. Cost $35.93 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,857 Shares 112,097 Est. Cost $16.04 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,847 Shares 75,211 Est. Cost $24.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,837 Shares 18,281 Est. Cost $78.84 Unrealized +17.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,831 Shares 32,809 Est. Cost $35.13 Unrealized +46.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,827 Shares 4,820 Est. Cost $487.78 Unrealized -16.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,811 Shares 35,489 Est. Cost $71.57 Unrealized -30.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,810 Shares 27,024 Est. Cost $71.01 Unrealized -9.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,787 Shares 77,623 Est. Cost $16.43 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,783 Shares 35,977 Est. Cost $31.50 Unrealized +40.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 56,472 Est. Cost $30.62 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,767 Shares 28,204 Est. Cost $40.31 Unrealized +49.4%
JOYY JOYY INC 0.0%
Value ($000) $1,748 Shares 56,935 Est. Cost $31.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,741 Shares 236,819 Est. Cost $7.45 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 254,661 Est. Cost $7.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,716 Shares 62,748 Est. Cost $22.99 Unrealized +10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,709 Shares 18,754 Est. Cost $97.36 Unrealized -19.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,701 Shares 71,856 Est. Cost $22.50 Unrealized -6.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,659 Shares 17,940 Est. Cost $98.25 Unrealized -7.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,655 Shares 14,487 Est. Cost $59.75 Unrealized +61.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,611 Shares 1,224 Est. Cost $221.80 Unrealized -30.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,609 Shares 13,000 Est. Cost $151.05 Unrealized -26.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,587 Shares 18,318 Est. Cost $87.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,571 Shares 29,670 Est. Cost $61.65 Unrealized -20.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,569 Shares 10,522 Est. Cost $284.29 Unrealized -59.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,555 Shares 92,751 Est. Cost $19.49 Unrealized -18.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,538 Shares 18,604 Est. Cost $52.80 Unrealized +58.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,536 Shares 50,108 Est. Cost $31.06 Unrealized -7.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,510 Shares 10,234 Est. Cost $127.59 Unrealized +5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,509 Shares 25,976 Est. Cost $43.42 Unrealized +30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,509 Shares 3,623 Est. Cost $388.52 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,489 Shares 25,916 Est. Cost $42.26 Unrealized +34.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,475 Shares 16,323 Est. Cost $50.27 Unrealized +27.8%
INMD INMODE LTD 0.0%
Value ($000) $1,468 Shares 39,307 Est. Cost $34.70 Unrealized +0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,455 Shares 53,402 Est. Cost $25.35 Unrealized +5.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,447 Shares 148,000 Est. Cost $6.23 Unrealized +41.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,422 Shares 95,878 Est. Cost $22.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,417 Shares 20,590 Est. Cost $42.39 Unrealized +47.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,407 Shares 88,430 Est. Cost $36.34 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,395 Shares 267,734 Est. Cost $5.87 Unrealized -28.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,389 Shares 8,296 Est. Cost $253.38 Unrealized -29.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,356 Shares 24,712 Est. Cost $47.12 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,349 Shares 15,241 Est. Cost $95.08 Unrealized -13.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,336 Shares 210,040 Est. Cost $5.51 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,325 Shares 25,617 Est. Cost $43.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,322 Shares 11,609 Est. Cost $117.14 Unrealized -22.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,314 Shares 34,522 Est. Cost $51.17 Unrealized -29.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,313 Shares 29,851 Est. Cost $39.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,286 Shares 14,049 Est. Cost $48.27 Unrealized +68.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,275 Shares 28,336 Est. Cost $42.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,273 Shares 48,500 Est. Cost $23.61 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,260 Shares 13,350 Est. Cost $80.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,240 Shares 115,004 Est. Cost $12.25 Unrealized -22.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,238 Shares 72,462 Est. Cost $24.29 Unrealized -24.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,220 Shares 10,261 Est. Cost $100.41 Unrealized -7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,206 Shares 14,368 Est. Cost $60.89 Unrealized +47.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,202 Shares 69,292 Est. Cost $19.22 Unrealized -12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,197 Shares 9,057 Est. Cost $98.37 Unrealized +30.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,182 Shares 18,755 Est. Cost $102.47 Unrealized -37.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,178 Shares 29,520 Est. Cost $47.32 Unrealized -11.3%
GGB GERDAU SA 0.0%
Value ($000) $1,169 Shares 223,881 Est. Cost $4.93 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,161 Shares 54,414 Est. Cost $21.48 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,153 Shares 27,540 Est. Cost $46.84 Unrealized -23.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,152 Shares 11,102 Est. Cost $66.26 Unrealized +34.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,142 Shares 67,755 Est. Cost $28.75 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,138 Shares 98,139 Est. Cost $9.84 Unrealized +10.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,136 Shares 32,448 Est. Cost $21.04 Unrealized +70.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,134 Shares 26,485 Est. Cost $32.17 Unrealized +20.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,126 Shares 30,582 Est. Cost $28.79 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,121 Shares 15,121 Est. Cost $83.47 Unrealized -15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,115 Shares 38,822 Est. Cost $22.53 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,111 Shares 10,649 Est. Cost $69.85 Unrealized +38.9%
R RYDER SYS INC 0.0%
Value ($000) $1,109 Shares 13,084 Est. Cost $67.48 Unrealized +22.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,105 Shares 261,746 Est. Cost $4.73 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,068 Shares 14,711 Est. Cost $65.62 Unrealized -1.0%
EBF ENNIS INC 0.0%
Value ($000) $1,046 Shares 51,305 Est. Cost $13.11 Unrealized +20.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,036 Shares 53,798 Est. Cost $28.21 Unrealized -34.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,025 Shares 9,316 Est. Cost $90.58 Unrealized +12.0%
COTY COTY INC 0.0%
Value ($000) $1,012 Shares 82,334 Est. Cost $11.80 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,007 Shares 91,477 Est. Cost $7.00 Unrealized +24.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $996 Shares 132,336 Est. Cost $8.62 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $953 Shares 17,576 Est. Cost $46.77 Unrealized -1.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $935 Shares 49,605 Est. Cost $16.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $906 Shares 16,960 Est. Cost $45.01 Unrealized +0.2%
BLACK KNIGHT INC 0.0%
Value ($000) $893 Shares 14,958 Est. Cost $80.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $876 Shares 1,617 Est. Cost $422.89 Unrealized +28.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $867 Shares 13,052 Est. Cost $58.57 Unrealized +5.1%
FOX FOX CORP 0.0%
Value ($000) $861 Shares 26,989 Est. Cost $32.73 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $856 Shares 13,341 Est. Cost $19.66 Unrealized +180.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $855 Shares 3,431 Est. Cost $64.29 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $855 Shares 33,784 Est. Cost $18.24 Unrealized +25.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $854 Shares 5,652 Est. Cost $29.79 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $845 Shares 15,087 Est. Cost $56.61 Unrealized -10.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $837 Shares 137,179 Est. Cost $6.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $831 Shares 11,036 Est. Cost $68.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $825 Shares 4,464 Est. Cost $142.80 Unrealized +16.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $818 Shares 4,351 Est. Cost $188.93 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $814 Shares 50,674 Est. Cost $16.48 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $808 Shares 25,146 Est. Cost $20.64 Unrealized +41.7%
NDSN NORDSON CORP 0.0%
Value ($000) $808 Shares 3,254 Est. Cost $222.32 Unrealized -3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $796 Shares 26,356 Est. Cost $38.65 Unrealized -25.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $785 Shares 44,213 Est. Cost $17.09 Unrealized -3.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $783 Shares 9,200 Est. Cost $80.74 Unrealized +4.7%
ENCORE WIRE CORP 0.0%
Value ($000) $781 Shares 4,200 Est. Cost $114.19 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $780 Shares 8,157 Est. Cost $83.05 Unrealized +2.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $769 Shares 20,765 Est. Cost $33.24 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $759 Shares 12,911 Est. Cost $33.79 Unrealized +69.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $758 Shares 28,407 Est. Cost $23.85 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $754 Shares 14,871 Est. Cost $57.74 Unrealized -9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $749 Shares 9,173 Est. Cost $98.22 Unrealized -19.2%
TXNM PNM RES INC 0.0%
Value ($000) $747 Shares 16,568 Est. Cost $47.57 Unrealized -1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $746 Shares 28,868 Est. Cost $25.34 Unrealized -13.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $745 Shares 14,390 Est. Cost $49.55 Unrealized -4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $745 Shares 12,528 Est. Cost $50.51 Unrealized -2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $731 Shares 8,644 Est. Cost $89.36 Unrealized -8.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $728 Shares 21,189 Est. Cost $38.90 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $719 Shares 2,787 Est. Cost $90.90 Unrealized +152.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $717 Shares 18,200 Est. Cost $35.63 Unrealized +3.5%
HESS CORP 0.0%
Value ($000) $716 Shares 5,269 Est. Cost $96.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $704 Shares 10,104 Est. Cost $68.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $675 Shares 14,963 Est. Cost $40.56 Unrealized -0.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $672 Shares 37,349 Est. Cost $17.98 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $668 Shares 1,942 Est. Cost $307.06 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $649 Shares 3,377 Est. Cost $54.03 Unrealized +198.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $642 Shares 16,045 Est. Cost $47.29 Unrealized -15.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $641 Shares 6,751 Est. Cost $79.30 Unrealized +11.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $639 Shares 4,726 Est. Cost $140.06 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $634 Shares 1,906 Est. Cost $238.35 Unrealized +42.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $629 Shares 239,311 Est. Cost $2.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $625 Shares 6,483 Est. Cost $78.95 Unrealized +1.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $620 Shares 4,340 Est. Cost $143.30 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $619 Shares 2,457 Est. Cost $299.57 Unrealized -18.6%
MDB MONGODB INC 0.0%
Value ($000) $613 Shares 1,492 Est. Cost $346.45 Unrealized -15.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $603 Shares 3,409 Est. Cost $144.94 Unrealized +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $598 Shares 2,629 Est. Cost $202.06 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $585 Shares 4,115 Est. Cost $62.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $569 Shares 4,614 Est. Cost $93.28 Unrealized +18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $568 Shares 122,201 Est. Cost $4.66 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $568 Shares 45,057 Est. Cost $16.56 Unrealized -26.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $565 Shares 21,000 Est. Cost $22.00 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $552 Shares 11,764 Est. Cost $32.39 Unrealized +50.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $547 Shares 8,364 Est. Cost $93.95 Unrealized -36.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $542 Shares 16,820 Est. Cost $28.83 Unrealized +0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $537 Shares 10,614 Est. Cost $41.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $534 Shares 7,865 Est. Cost $65.55 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $534 Shares 48,553 Est. Cost $20.62 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $531 Shares 38,428 Est. Cost $16.51 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $528 Shares 1,626 Est. Cost $252.78 Unrealized +13.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $520 Shares 67,554 Est. Cost $15.06 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $517 Shares 55,044 Est. Cost $9.91 Unrealized +0.1%
POOL POOL CORP 0.0%
Value ($000) $509 Shares 1,359 Est. Cost $339.63 Unrealized -3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $509 Shares 4,239 Est. Cost $107.88 Unrealized -2.1%
CPNG COUPANG INC 0.0%
Value ($000) $509 Shares 29,235 Est. Cost $15.50 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value ($000) $501 Shares 1,313 Est. Cost $339.09 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $488 Shares 21,041 Est. Cost $26.03 Unrealized -29.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $483 Shares 23,049 Est. Cost $20.84 Unrealized
RLI RLI CORP 0.0%
Value ($000) $480 Shares 3,520 Est. Cost $60.68 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $464 Shares 7,505 Est. Cost $79.25 Unrealized -25.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $460 Shares 16,925 Est. Cost $33.37 Unrealized -15.7%
NSP INSPERITY INC 0.0%
Value ($000) $458 Shares 3,854 Est. Cost $87.22 Unrealized +25.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $458 Shares 17,220 Est. Cost $23.04 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 20,462 Est. Cost $15.80 Unrealized +45.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $455 Shares 1,895 Est. Cost $207.27 Unrealized +0.2%
DDS DILLARDS INC 0.0%
Value ($000) $450 Shares 1,380 Est. Cost $78.01 Unrealized +234.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $443 Shares 13,541 Est. Cost $44.53 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $428 Shares 20,422 Est. Cost $10.00 Unrealized +121.6%
PHI PLDT INC 0.0%
Value ($000) $425 Shares 18,202 Est. Cost $22.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $419 Shares 3,778 Est. Cost $113.21 Unrealized -20.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $416 Shares 8,060 Est. Cost $40.00 Unrealized +9.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $413 Shares 14,940 Est. Cost $20.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 5,701 Est. Cost $68.78 Unrealized +9.1%
NTGR NETGEAR INC 0.0%
Value ($000) $402 Shares 28,364 Est. Cost $37.08 Unrealized -59.3%
ROKU ROKU INC 0.0%
Value ($000) $386 Shares 6,034 Est. Cost $58.53 Unrealized +3.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $374 Shares 2,006 Est. Cost $157.31 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $373 Shares 8,604 Est. Cost $54.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $373 Shares 8,664 Est. Cost $24.11 Unrealized +9.3%
SQUARESPACE INC 0.0%
Value ($000) $368 Shares 11,678 Est. Cost $31.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $368 Shares 7,008 Est. Cost $42.09 Unrealized +16.5%
CUBE CUBESMART 0.0%
Value ($000) $361 Shares 8,075 Est. Cost $44.66 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $174.98 Unrealized -6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $359 Shares 12,076 Est. Cost $14.97 Unrealized +55.0%
UDR UDR INC 0.0%
Value ($000) $357 Shares 8,303 Est. Cost $36.70 Unrealized +0.6%
WING WINGSTOP INC 0.0%
Value ($000) $351 Shares 1,752 Est. Cost $195.43 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $350 Shares 45,425 Est. Cost $7.71 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $350 Shares 2,947 Est. Cost $138.54 Unrealized -11.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $347 Shares 8,484 Est. Cost $38.05 Unrealized -0.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $344 Shares 1,809 Est. Cost $164.97 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $343 Shares 13,154 Est. Cost $27.72 Unrealized -11.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $342 Shares 9,351 Est. Cost $35.86 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $341 Shares 8,914 Est. Cost $42.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $332 Shares 4,663 Est. Cost $74.22 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 49,550 Est. Cost $11.09 Unrealized -42.2%
CARG CARGURUS INC 0.0%
Value ($000) $326 Shares 14,389 Est. Cost $18.92 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $320 Shares 14,687 Est. Cost $21.37 Unrealized -9.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $317 Shares 12,168 Est. Cost $7.23 Unrealized +172.7%
CRTO CRITEO S A 0.0%
Value ($000) $313 Shares 9,280 Est. Cost $26.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $312 Shares 577 Est. Cost $449.31 Unrealized +3.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $309 Shares 23,312 Est. Cost $48.69 Unrealized -72.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $308 Shares 24,912 Est. Cost $12.83 Unrealized -8.5%
ALC ALCON AG 0.0%
Value ($000) $307 Shares 3,744 Est. Cost $75.77 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $304 Shares 1,850 Est. Cost $146.18 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $300 Shares 7,078 Est. Cost $38.52 Unrealized -8.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $298 Shares 58,005 Est. Cost $4.56 Unrealized
SLM SLM CORP 0.0%
Value ($000) $293 Shares 17,938 Est. Cost $19.11 Unrealized -20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 27,336 Est. Cost $11.20 Unrealized -4.0%
RPM RPM INTL INC 0.0%
Value ($000) $289 Shares 3,225 Est. Cost $90.62 Unrealized -9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $282 Shares 9,162 Est. Cost $41.36 Unrealized -18.1%
YEXT YEXT INC 0.0%
Value ($000) $281 Shares 24,862 Est. Cost $9.51 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $281 Shares 22,652 Est. Cost $22.24 Unrealized -27.7%
GPRO GOPRO INC 0.0%
Value ($000) $279 Shares 67,387 Est. Cost $5.25 Unrealized -18.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $279 Shares 13,938 Est. Cost $17.27 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $271 Shares 1,741 Est. Cost $83.39 Unrealized +51.7%
VECTOR GROUP LTD 0.0%
Value ($000) $269 Shares 20,978 Est. Cost $14.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $267 Shares 1,697 Est. Cost $285.96 Unrealized -40.0%
AA ALCOA CORP 0.0%
Value ($000) $262 Shares 7,717 Est. Cost $54.87 Unrealized -35.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $259 Shares 3,687 Est. Cost $57.20 Unrealized +7.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $257 Shares 3,428 Est. Cost $66.70 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value ($000) $256 Shares 12,472 Est. Cost $20.92 Unrealized -3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $255 Shares 3,915 Est. Cost $69.80 Unrealized -4.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $253 Shares 9,917 Est. Cost $26.34 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $253 Shares 272,398 Est. Cost $1.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $251 Shares 979 Est. Cost $274.71 Unrealized -21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $251 Shares 4,661 Est. Cost $50.61 Unrealized +2.1%
FROG JFROG LTD 0.0%
Value ($000) $248 Shares 8,946 Est. Cost $22.27 Unrealized +2.6%
AEE AMEREN CORP 0.0%
Value ($000) $247 Shares 3,027 Est. Cost $76.08 Unrealized +3.4%
RDWR RADWARE LTD 0.0%
Value ($000) $240 Shares 12,365 Est. Cost $20.91 Unrealized -4.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 7,622 Est. Cost $35.36 Unrealized -22.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,036 Est. Cost $144.28 Unrealized -34.2%
OLINK HLDG AB 0.0%
Value ($000) $233 Shares 12,450 Est. Cost $22.53 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $232 Shares 6,151 Est. Cost $51.92 Unrealized -28.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $231 Shares 8,604 Est. Cost $32.61 Unrealized -19.8%
DLX DELUXE CORP 0.0%
Value ($000) $228 Shares 13,038 Est. Cost $16.85 Unrealized -21.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $227 Shares 781 Est. Cost $288.86 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $222 Shares 8,652 Est. Cost $24.43 Unrealized -4.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $220 Shares 8,752 Est. Cost $21.16 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $212 Shares 2,491 Est. Cost $83.99 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $209 Shares 62,785 Est. Cost $3.15 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $209 Shares 2,854 Est. Cost $72.97 Unrealized +0.8%
NVEC NVE CORP 0.0%
Value ($000) $202 Shares 2,069 Est. Cost $74.67 Unrealized +16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $197 Shares 1,347 Est. Cost $134.26 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $196 Shares 31,442 Est. Cost $7.75 Unrealized -22.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $191 Shares 11,749 Est. Cost $18.11 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $185 Shares 1,876 Est. Cost $96.97 Unrealized +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $184 Shares 4,083 Est. Cost $40.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $182 Shares 1,284 Est. Cost $180.07 Unrealized -11.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $178 Shares 1,230 Est. Cost $130.49 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $174 Shares 12,001 Est. Cost $19.97 Unrealized -28.5%
MOD MODINE MFG CO 0.0%
Value ($000) $171 Shares 5,174 Est. Cost $23.06 Unrealized +8.2%
ICLR ICON PLC 0.0%
Value ($000) $168 Shares 672 Est. Cost $222.55 Unrealized -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $158 Shares 751 Est. Cost $216.46 Unrealized -8.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $157 Shares 3,138 Est. Cost $49.99 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $156 Shares 4,793 Est. Cost $38.20 Unrealized -19.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $152 Shares 10,419 Est. Cost $13.47 Unrealized +2.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $146 Shares 5,704 Est. Cost $23.13 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $146 Shares 7,680 Est. Cost $17.35 Unrealized +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $141 Shares 4,937 Est. Cost $23.86 Unrealized +3.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $140 Shares 5,253 Est. Cost $26.71 Unrealized -11.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $131 Shares 1,903 Est. Cost $49.92 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $131 Shares 3,979 Est. Cost $30.41 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $129 Shares 5,360 Est. Cost $25.07 Unrealized +0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $118 Shares 1,009 Est. Cost $89.29 Unrealized +25.5%
SMARTSHEET INC 0.0%
Value ($000) $113 Shares 2,953 Est. Cost $47.80 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $110 Shares 5,436 Est. Cost $12.70 Unrealized +12.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $106 Shares 4,286 Est. Cost $17.11 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $106 Shares 2,171 Est. Cost $69.93 Unrealized -18.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $97 Shares 895 Est. Cost $116.27 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $97 Shares 1,195 Est. Cost $77.51 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $94 Shares 3,641 Est. Cost $18.09 Unrealized +2.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $20.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $91 Shares 4,761 Est. Cost $58.12 Unrealized -64.7%
WCC WESCO INTL INC 0.0%
Value ($000) $90 Shares 502 Est. Cost $120.44 Unrealized +18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $88 Shares 8,560 Est. Cost $12.86 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $2.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $87 Shares 4,928 Est. Cost $18.69 Unrealized -9.3%
TWLO TWILIO INC 0.0%
Value ($000) $84 Shares 1,326 Est. Cost $59.10 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $83 Shares 13,371 Est. Cost $5.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $82 Shares 4,293 Est. Cost $17.42 Unrealized +10.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $82 Shares 834 Est. Cost $89.63 Unrealized -3.3%
NEW RELIC INC 0.0%
Value ($000) $80 Shares 1,228 Est. Cost $65.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,202 Est. Cost $58.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76 Shares 2,961 Est. Cost $47.98 Unrealized -61.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $76 Shares 3,809 Est. Cost $20.90 Unrealized -18.5%
DIOD DIODES INC 0.0%
Value ($000) $75 Shares 812 Est. Cost $89.53 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $74 Shares 626 Est. Cost $100.43 Unrealized -1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 5,269 Est. Cost $13.64 Unrealized -5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $70 Shares 1,947 Est. Cost $40.52 Unrealized -7.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $70 Shares 2,219 Est. Cost $26.78 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $66 Shares 4,542 Est. Cost $23.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $65 Shares 220 Est. Cost $287.47 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $64 Shares 893 Est. Cost $63.24 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $64 Shares 9,091 Est. Cost $12.66 Unrealized -41.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $62 Shares 363 Est. Cost $153.54 Unrealized -5.6%
LUCID GROUP INC 0.0%
Value ($000) $60 Shares 8,671 Est. Cost $18.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 2,621 Est. Cost $21.41 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $59 Shares 3,036 Est. Cost $18.68 Unrealized +0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $58 Shares 3,179 Est. Cost $31.42 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $54 Shares 1,226 Est. Cost $46.16 Unrealized -19.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $52 Shares 1,760 Est. Cost $40.74 Unrealized -26.0%
ZHIHU INC 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $50 Shares 1,857 Est. Cost $27.74 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $80.89 Unrealized -1.2%
FOOT LOCKER INC 0.0%
Value ($000) $45 Shares 1,654 Est. Cost $39.69 Unrealized
STE STERIS PLC 0.0%
Value ($000) $44 Shares 197 Est. Cost $195.42 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $43 Shares 359 Est. Cost $108.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,287 Est. Cost $37.38 Unrealized -10.6%
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 509 Est. Cost $66.93 Unrealized +9.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $41 Shares 8,194 Est. Cost $4.86 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $40 Shares 10,938 Est. Cost $3.08 Unrealized +20.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $38 Shares 2,674 Est. Cost $16.18 Unrealized -9.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,989 Est. Cost $19.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $37 Shares 333 Est. Cost $120.82 Unrealized -1.4%
RES RPC INC 0.0%
Value ($000) $37 Shares 5,213 Est. Cost $8.20 Unrealized -17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $84.88 Unrealized +42.5%
CRAI CRA INTL INC 0.0%
Value ($000) $28 Shares 275 Est. Cost $113.52 Unrealized -14.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26 Shares 137 Est. Cost $198.97 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $24.77 Unrealized -23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 277 Est. Cost $118.08 Unrealized -17.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $69.87 Unrealized -54.2%
ZENV ZENVIA INC 0.0%
Value ($000) $12 Shares 15,683 Est. Cost $1.59 Unrealized -49.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $415.98 Unrealized -0.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 54 Est. Cost $19.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.89 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $116.18 Unrealized +33.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.44 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.61 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.90 Unrealized +3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.65 Unrealized -45.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.36 Unrealized -13.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -32.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized