Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $37,419,407 (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 4.2%
Value ($000) $1,555,932 Shares 9,087,857 Est. Cost $95.86 Unrealized +89.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $1,496,116 Shares 4,738,293 Est. Cost $109.82 Unrealized +195.6%
GOOGL ALPHABET INC 2.7%
Value ($000) $1,010,670 Shares 7,723,289 Est. Cost $108.10 Unrealized +18.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $925,589 Shares 2,127,840 Est. Cost $19.29 Unrealized +132.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $898,039 Shares 7,064,495 Est. Cost $121.74 Unrealized +10.1%
V VISA INC 1.8%
Value ($000) $691,816 Shares 3,007,767 Est. Cost $146.85 Unrealized +60.8%
META META PLATFORMS INC 1.5%
Value ($000) $578,576 Shares 1,927,239 Est. Cost $207.96 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $453,770 Shares 899,999 Est. Cost $315.87 Unrealized +48.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $444,245 Shares 827,072 Est. Cost $153.43 Unrealized +230.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $387,375 Shares 7,205,634 Est. Cost $38.75 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $375,433 Shares 664,531 Est. Cost $323.74 Unrealized +64.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $367,682 Shares 2,520,789 Est. Cost $83.13 Unrealized +73.4%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $328,722 Shares 3,351,915 Est. Cost $81.01 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $324,170 Shares 3,148,808 Est. Cost $58.65 Unrealized +70.2%
TSLA TESLA INC 0.9%
Value ($000) $321,055 Shares 1,283,092 Est. Cost $247.07 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $312,816 Shares 1,643,805 Est. Cost $129.68 Unrealized +42.4%
AZO AUTOZONE INC 0.8%
Value ($000) $311,395 Shares 122,597 Est. Cost $1417.68 Unrealized +77.0%
ADBE ADOBE INC 0.8%
Value ($000) $293,242 Shares 575,097 Est. Cost $384.84 Unrealized +36.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $287,234 Shares 1,415,573 Est. Cost $141.69 Unrealized +38.2%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $285,644 Shares 12,354,852 Est. Cost $21.89 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $280,613 Shares 3,744,496 Est. Cost $57.77 Unrealized +22.3%
PEP PEPSICO INC 0.7%
Value ($000) $270,548 Shares 1,596,717 Est. Cost $107.38 Unrealized +55.7%
GOOG ALPHABET INC 0.7%
Value ($000) $269,578 Shares 2,044,579 Est. Cost $108.38 Unrealized +19.1%
AMGN AMGEN INC 0.7%
Value ($000) $269,231 Shares 1,001,754 Est. Cost $192.56 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $268,730 Shares 678,766 Est. Cost $297.34 Unrealized +33.3%
ABNB AIRBNB INC 0.7%
Value ($000) $264,572 Shares 1,928,227 Est. Cost $126.07 Unrealized +9.5%
LIN LINDE PLC 0.7%
Value ($000) $262,769 Shares 705,703 Est. Cost $323.29 Unrealized +14.1%
T AT&T INC 0.7%
Value ($000) $259,219 Shares 17,258,265 Est. Cost $14.90 Unrealized -13.1%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $253,990 Shares 658,670 Est. Cost $267.33 Unrealized +42.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $249,535 Shares 18,200,962 Est. Cost $9.46 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $248,147 Shares 298,764 Est. Cost $46.89 Unrealized +79.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $237,670 Shares 2,021,345 Est. Cost $66.33 Unrealized +52.3%
NFLX NETFLIX INC 0.6%
Value ($000) $234,829 Shares 621,900 Est. Cost $35.56 Unrealized +19.2%
ABBV ABBVIE INC 0.6%
Value ($000) $228,403 Shares 1,532,290 Est. Cost $100.18 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $228,019 Shares 3,928,659 Est. Cost $55.80 Unrealized -2.6%
CB CHUBB LIMITED 0.6%
Value ($000) $224,046 Shares 1,076,211 Est. Cost $179.66 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $222,101 Shares 438,787 Est. Cost $445.07 Unrealized +18.8%
FTNT FORTINET INC 0.6%
Value ($000) $209,853 Shares 3,576,224 Est. Cost $57.65 Unrealized +14.8%
AFL AFLAC INC 0.6%
Value ($000) $207,981 Shares 2,709,855 Est. Cost $53.60 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $204,884 Shares 161,596 Est. Cost $664.74 Unrealized +91.3%
ORCL ORACLE CORP 0.5%
Value ($000) $203,995 Shares 1,925,930 Est. Cost $75.41 Unrealized +49.6%
CRM SALESFORCE INC 0.5%
Value ($000) $195,441 Shares 963,806 Est. Cost $207.29 Unrealized +3.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $195,434 Shares 741,853 Est. Cost $157.47 Unrealized +71.2%
NKE NIKE INC 0.5%
Value ($000) $195,293 Shares 2,042,386 Est. Cost $100.23 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $190,871 Shares 814,645 Est. Cost $125.21 Unrealized +86.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $190,803 Shares 1,225,058 Est. Cost $101.54 Unrealized +51.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $189,538 Shares 1,306,976 Est. Cost $113.35 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $189,252 Shares 1,140,348 Est. Cost $121.90 Unrealized +32.3%
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $187,954 Shares 11,739,797 Est. Cost $13.78 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $181,974 Shares 418,475 Est. Cost $188.52 Unrealized +121.0%
INTU INTUIT 0.5%
Value ($000) $178,049 Shares 348,474 Est. Cost $302.10 Unrealized +65.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $177,704 Shares 1,333,310 Est. Cost $124.78 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $173,442 Shares 2,974,987 Est. Cost $47.03 Unrealized +15.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $172,777 Shares 6,310,349 Est. Cost $25.99 Unrealized +7.0%
FISV FISERV INC 0.5%
Value ($000) $169,259 Shares 1,498,394 Est. Cost $102.87 Unrealized +19.7%
INFY INFOSYS LTD 0.4%
Value ($000) $167,766 Shares 9,805,169 Est. Cost $17.97 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $159,929 Shares 1,190,389 Est. Cost $129.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $157,276 Shares 29,287,970 Est. Cost $4.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $152,494 Shares 167,786 Est. Cost $44.37 Unrealized +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $151,882 Shares 1,082,552 Est. Cost $110.22 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $150,550 Shares 432,937 Est. Cost $276.69 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $147,213 Shares 402,871 Est. Cost $274.63 Unrealized +40.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $145,908 Shares 47,312 Est. Cost $2203.03 Unrealized +35.2%
PFE PFIZER INC 0.4%
Value ($000) $143,667 Shares 4,331,221 Est. Cost $24.64 Unrealized +24.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $138,543 Shares 200,253 Est. Cost $404.59 Unrealized +75.1%
DE DEERE & CO 0.4%
Value ($000) $138,541 Shares 367,113 Est. Cost $347.06 Unrealized +14.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $136,049 Shares 475,581 Est. Cost $234.19 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $136,019 Shares 806,658 Est. Cost $111.49 Unrealized +30.7%
HD HOME DEPOT INC 0.4%
Value ($000) $135,792 Shares 449,403 Est. Cost $172.86 Unrealized +75.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $135,216 Shares 1,830,707 Est. Cost $74.90 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $132,558 Shares 565,425 Est. Cost $74.31 Unrealized +59.2%
PCAR PACCAR INC 0.4%
Value ($000) $131,843 Shares 1,550,730 Est. Cost $59.28 Unrealized +29.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $131,113 Shares 866,350 Est. Cost $91.56 Unrealized +44.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $128,668 Shares 280,340 Est. Cost $153.89 Unrealized +190.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $121,081 Shares 276,902 Est. Cost $375.68 Unrealized +32.7%
KO COCA COLA CO 0.3%
Value ($000) $120,741 Shares 2,156,857 Est. Cost $42.50 Unrealized +31.1%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $119,637 Shares 13,992,613 Est. Cost $7.96 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $117,460 Shares 16,201,381 Est. Cost $5.35 Unrealized +39.8%
ZTS ZOETIS INC 0.3%
Value ($000) $115,919 Shares 666,276 Est. Cost $136.08 Unrealized +30.0%
KR KROGER CO 0.3%
Value ($000) $114,997 Shares 2,569,754 Est. Cost $27.25 Unrealized +63.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $112,096 Shares 6,453,426 Est. Cost $13.10 Unrealized +22.8%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $111,882 Shares 1,673,126 Est. Cost $56.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $111,483 Shares 409,503 Est. Cost $226.49 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $110,539 Shares 315,556 Est. Cost $247.87 Unrealized +43.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $109,410 Shares 1,709,801 Est. Cost $53.27 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $109,088 Shares 2,557,750 Est. Cost $42.70 Unrealized -2.1%
NVR NVR INC 0.3%
Value ($000) $106,642 Shares 17,883 Est. Cost $5685.23 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $104,416 Shares 1,468,376 Est. Cost $67.05 Unrealized +5.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $102,038 Shares 234,343 Est. Cost $253.67 Unrealized +72.1%
EBAY EBAY INC. 0.3%
Value ($000) $101,597 Shares 2,304,315 Est. Cost $45.44 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $100,756 Shares 836,841 Est. Cost $118.99 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $99,768 Shares 1,149,131 Est. Cost $56.25 Unrealized +54.1%
HSY HERSHEY CO 0.3%
Value ($000) $99,155 Shares 495,575 Est. Cost $125.77 Unrealized +65.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $98,200 Shares 1,011,849 Est. Cost $118.55 Unrealized -13.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $96,855 Shares 315,375 Est. Cost $249.08 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $95,079 Shares 115,533 Est. Cost $621.20 Unrealized +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $94,353 Shares 6,294,419 Est. Cost $10.71 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $93,787 Shares 192,772 Est. Cost $465.14 Unrealized -1.8%
LEN LENNAR CORP 0.2%
Value ($000) $93,205 Shares 830,482 Est. Cost $92.26 Unrealized +23.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $91,758 Shares 1,239,135 Est. Cost $63.22 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $90,388 Shares 279,346 Est. Cost $290.34 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $89,488 Shares 1,122,667 Est. Cost $52.66 Unrealized +40.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $89,459 Shares 1,011,061 Est. Cost $103.09 Unrealized -15.4%
BIIB BIOGEN INC 0.2%
Value ($000) $87,849 Shares 341,810 Est. Cost $264.73 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $86,655 Shares 1,429,946 Est. Cost $50.79 Unrealized +11.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $85,808 Shares 594,318 Est. Cost $122.87 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $84,993 Shares 1,916,858 Est. Cost $36.43 Unrealized +13.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $84,983 Shares 736,865 Est. Cost $96.54 Unrealized +16.2%
C CITIGROUP INC 0.2%
Value ($000) $83,686 Shares 2,034,678 Est. Cost $45.32 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $82,920 Shares 95,472 Est. Cost $480.03 Unrealized +78.8%
IQ IQIYI INC 0.2%
Value ($000) $82,271 Shares 17,356,739 Est. Cost $4.79 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $80,489 Shares 514,802 Est. Cost $80.58 Unrealized +97.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $80,471 Shares 731,418 Est. Cost $92.93 Unrealized +19.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $80,321 Shares 735,876 Est. Cost $92.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $78,067 Shares 759,261 Est. Cost $71.74 Unrealized +51.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $76,365 Shares 973,550 Est. Cost $67.88 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $76,005 Shares 899,576 Est. Cost $55.13 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $73,924 Shares 533,943 Est. Cost $106.95 Unrealized +31.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $72,590 Shares 276,818 Est. Cost $230.24 Unrealized +20.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $71,647 Shares 2,578,151 Est. Cost $32.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $70,846 Shares 535,458 Est. Cost $101.20 Unrealized +46.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $70,660 Shares 452,341 Est. Cost $119.20 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $70,643 Shares 658,860 Est. Cost $91.43 Unrealized +9.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $70,263 Shares 240,388 Est. Cost $298.51 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $68,772 Shares 2,121,951 Est. Cost $33.39 Unrealized -13.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $68,690 Shares 1,232,779 Est. Cost $53.13 Unrealized +5.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $68,098 Shares 414,044 Est. Cost $146.58 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $67,991 Shares 287,805 Est. Cost $193.51 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $67,712 Shares 477,822 Est. Cost $95.14 Unrealized +28.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $67,687 Shares 550,706 Est. Cost $105.79 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $67,600 Shares 790,364 Est. Cost $77.44 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $67,549 Shares 973,328 Est. Cost $60.89 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $67,080 Shares 889,414 Est. Cost $68.09 Unrealized +9.5%
NOW SERVICENOW INC 0.2%
Value ($000) $67,010 Shares 119,883 Est. Cost $92.12 Unrealized +23.8%
CMI CUMMINS INC 0.2%
Value ($000) $65,709 Shares 287,618 Est. Cost $161.55 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $65,577 Shares 1,121,745 Est. Cost $92.98 Unrealized -30.1%
SPLUNK INC 0.2%
Value ($000) $65,064 Shares 444,884 Est. Cost $89.95 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $64,561 Shares 583,995 Est. Cost $77.07 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $64,259 Shares 2,102,038 Est. Cost $29.81 Unrealized +6.1%
ADSK AUTODESK INC 0.2%
Value ($000) $63,343 Shares 306,136 Est. Cost $201.79 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $62,489 Shares 438,489 Est. Cost $53.33 Unrealized +170.6%
MSCI MSCI INC 0.2%
Value ($000) $62,395 Shares 121,609 Est. Cost $345.11 Unrealized +48.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $61,606 Shares 505,551 Est. Cost $120.75 Unrealized +5.4%
DBX DROPBOX INC 0.2%
Value ($000) $61,413 Shares 2,255,328 Est. Cost $23.48 Unrealized +16.1%
ACM AECOM 0.2%
Value ($000) $61,281 Shares 737,969 Est. Cost $83.57 Unrealized +0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $59,130 Shares 532,415 Est. Cost $82.18 Unrealized +33.9%
SNA SNAP ON INC 0.2%
Value ($000) $58,893 Shares 230,897 Est. Cost $192.75 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $58,071 Shares 31,701 Est. Cost $36.81 Unrealized +5.9%
CX CEMEX SAB DE CV 0.2%
Value ($000) $56,968 Shares 8,764,242 Est. Cost $5.99 Unrealized
HPQ HP INC 0.2%
Value ($000) $56,441 Shares 2,196,164 Est. Cost $20.89 Unrealized +33.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $56,305 Shares 116,266 Est. Cost $444.68 Unrealized +8.5%
WMT WALMART INC 0.1%
Value ($000) $56,090 Shares 350,714 Est. Cost $38.00 Unrealized +36.3%
F FORD MTR CO DEL 0.1%
Value ($000) $55,845 Shares 4,496,403 Est. Cost $9.91 Unrealized +12.0%
MS MORGAN STANLEY 0.1%
Value ($000) $55,172 Shares 675,548 Est. Cost $52.22 Unrealized +53.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $54,920 Shares 1,632,579 Est. Cost $25.30 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $54,755 Shares 772,181 Est. Cost $58.54 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $54,618 Shares 318,026 Est. Cost $162.46 Unrealized +4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $53,919 Shares 480,522 Est. Cost $80.83 Unrealized +39.8%
NTES NETEASE INC 0.1%
Value ($000) $53,736 Shares 536,497 Est. Cost $72.63 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $53,375 Shares 156,190 Est. Cost $105.75 Unrealized +197.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $53,111 Shares 515,291 Est. Cost $123.15 Unrealized -11.1%
LOW LOWES COS INC 0.1%
Value ($000) $52,833 Shares 254,200 Est. Cost $134.69 Unrealized +59.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $52,661 Shares 459,396 Est. Cost $93.04 Unrealized +24.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $52,402 Shares 140,990 Est. Cost $284.41 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $51,747 Shares 316,865 Est. Cost $122.94 Unrealized +30.0%
WDAY WORKDAY INC 0.1%
Value ($000) $51,235 Shares 238,470 Est. Cost $181.48 Unrealized +27.8%
INCY INCYTE CORP 0.1%
Value ($000) $50,488 Shares 873,940 Est. Cost $72.17 Unrealized -12.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $50,129 Shares 101,785 Est. Cost $484.23 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $49,485 Shares 247,523 Est. Cost $131.17 Unrealized +51.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $49,314 Shares 538,184 Est. Cost $89.11 Unrealized +4.5%
VRSN VERISIGN INC 0.1%
Value ($000) $49,248 Shares 243,166 Est. Cost $191.68 Unrealized +7.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $48,993 Shares 1,401,004 Est. Cost $34.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $48,928 Shares 279,446 Est. Cost $127.02 Unrealized +39.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $48,838 Shares 766,442 Est. Cost $55.81 Unrealized +18.9%
STT STATE STR CORP 0.1%
Value ($000) $48,643 Shares 726,442 Est. Cost $71.37 Unrealized -9.1%
EXC EXELON CORP 0.1%
Value ($000) $48,437 Shares 1,281,741 Est. Cost $32.70 Unrealized +13.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $48,333 Shares 696,437 Est. Cost $71.30 Unrealized +6.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $48,155 Shares 646,544 Est. Cost $77.26 Unrealized -1.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $47,730 Shares 31,912 Est. Cost $1241.64 Unrealized +23.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,615 Shares 1,035,331 Est. Cost $36.92 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $47,363 Shares 391,914 Est. Cost $115.43 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $47,065 Shares 419,403 Est. Cost $127.64 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47,020 Shares 114,974 Est. Cost $211.47 Unrealized +96.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $46,764 Shares 1,525,235 Est. Cost $31.29 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $46,396 Shares 489,930 Est. Cost $74.15 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46,358 Shares 235,620 Est. Cost $166.66 Unrealized +30.3%
LAM RESEARCH CORP 0.1%
Value ($000) $46,039 Shares 73,455 Est. Cost $343.45 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $45,895 Shares 145,160 Est. Cost $322.52 Unrealized +3.5%
VALE VALE S A 0.1%
Value ($000) $45,597 Shares 3,402,735 Est. Cost $16.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $44,578 Shares 512,985 Est. Cost $74.49 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $44,473 Shares 326,022 Est. Cost $71.72 Unrealized +91.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $44,204 Shares 236,299 Est. Cost $153.44 Unrealized +30.3%
KLAC KLA CORP 0.1%
Value ($000) $43,307 Shares 94,420 Est. Cost $268.01 Unrealized +75.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $43,156 Shares 1,617,545 Est. Cost $26.94 Unrealized -4.9%
PIONEER NAT RES CO 0.1%
Value ($000) $43,122 Shares 187,854 Est. Cost $212.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $42,612 Shares 610,316 Est. Cost $61.14 Unrealized +5.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $42,556 Shares 1,694,765 Est. Cost $22.78 Unrealized +7.8%
EQIX EQUINIX INC 0.1%
Value ($000) $42,491 Shares 58,506 Est. Cost $600.52 Unrealized +22.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $42,099 Shares 321,219 Est. Cost $143.62 Unrealized -2.6%
BBY BEST BUY INC 0.1%
Value ($000) $41,852 Shares 602,440 Est. Cost $58.12 Unrealized +18.2%
HUBB HUBBELL INC 0.1%
Value ($000) $41,745 Shares 133,195 Est. Cost $245.02 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,174 Shares 144,029 Est. Cost $250.12 Unrealized +18.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $41,001 Shares 595,246 Est. Cost $71.00 Unrealized -6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $40,945 Shares 124,196 Est. Cost $228.58 Unrealized +44.6%
XYL XYLEM INC 0.1%
Value ($000) $40,335 Shares 443,101 Est. Cost $99.83 Unrealized +0.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $40,287 Shares 465,046 Est. Cost $84.63 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $40,089 Shares 1,135,035 Est. Cost $28.63 Unrealized +17.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $39,320 Shares 1,295,560 Est. Cost $30.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $38,760 Shares 311,348 Est. Cost $109.32 Unrealized +26.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $38,714 Shares 309,118 Est. Cost $91.23 Unrealized +46.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,405 Shares 554,342 Est. Cost $78.27 Unrealized +2.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $38,006 Shares 599,174 Est. Cost $55.01 Unrealized +5.4%
NTAP NETAPP INC 0.1%
Value ($000) $37,659 Shares 496,296 Est. Cost $45.71 Unrealized +60.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $37,581 Shares 474,148 Est. Cost $79.65 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,870 Shares 149,892 Est. Cost $253.72 Unrealized +5.8%
EQUITY COMWLTH 0.1%
Value ($000) $36,835 Shares 2,005,145 Est. Cost $24.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $36,768 Shares 284,052 Est. Cost $141.50 Unrealized -5.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,767 Shares 134,544 Est. Cost $268.39 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $36,064 Shares 149,905 Est. Cost $202.54 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35,817 Shares 519,845 Est. Cost $41.52 Unrealized +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $35,773 Shares 335,766 Est. Cost $95.75 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $35,377 Shares 566,206 Est. Cost $49.37 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,303 Shares 129,316 Est. Cost $152.94 Unrealized +71.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $35,165 Shares 1,638,616 Est. Cost $20.62 Unrealized
FFIV F5 INC 0.1%
Value ($000) $34,562 Shares 214,486 Est. Cost $202.33 Unrealized -22.7%
INTC INTEL CORP 0.1%
Value ($000) $34,316 Shares 965,299 Est. Cost $42.25 Unrealized -19.0%
DASH DOORDASH INC 0.1%
Value ($000) $34,254 Shares 431,035 Est. Cost $75.59 Unrealized +7.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $33,810 Shares 531,694 Est. Cost $56.60 Unrealized +6.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $33,755 Shares 343,908 Est. Cost $87.16 Unrealized +13.2%
EIX EDISON INTL 0.1%
Value ($000) $33,398 Shares 527,698 Est. Cost $60.05 Unrealized +3.9%
PPG PPG INDS INC 0.1%
Value ($000) $33,159 Shares 255,461 Est. Cost $129.35 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $33,061 Shares 139,776 Est. Cost $337.09 Unrealized -19.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,987 Shares 1,989,538 Est. Cost $13.87 Unrealized +10.0%
PINS PINTEREST INC 0.1%
Value ($000) $32,866 Shares 1,215,909 Est. Cost $27.30 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,750 Shares 210,108 Est. Cost $130.87 Unrealized +15.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $32,693 Shares 553,550 Est. Cost $43.69 Unrealized +30.9%
APTIV PLC 0.1%
Value ($000) $32,535 Shares 330,008 Est. Cost $104.71 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $32,303 Shares 1,210,763 Est. Cost $27.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $32,206 Shares 126,129 Est. Cost $253.23 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $32,161 Shares 295,784 Est. Cost $99.65 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $32,109 Shares 195,251 Est. Cost $208.25 Unrealized -19.5%
DHI D R HORTON INC 0.1%
Value ($000) $31,808 Shares 295,969 Est. Cost $112.17 Unrealized +4.3%
STNE STONECO LTD 0.1%
Value ($000) $31,684 Shares 2,969,463 Est. Cost $9.97 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $31,606 Shares 155,352 Est. Cost $196.37 Unrealized +2.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $31,425 Shares 2,024,834 Est. Cost $14.03 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $31,313 Shares 267,910 Est. Cost $105.64 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $31,141 Shares 155,533 Est. Cost $178.91 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $30,656 Shares 929,812 Est. Cost $35.89 Unrealized -3.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $30,421 Shares 724,314 Est. Cost $67.08 Unrealized -26.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $30,377 Shares 123,629 Est. Cost $241.20 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $30,038 Shares 374,348 Est. Cost $80.18 Unrealized +8.4%
TXT TEXTRON INC 0.1%
Value ($000) $29,814 Shares 381,545 Est. Cost $65.22 Unrealized +14.0%
L LOEWS CORP 0.1%
Value ($000) $29,699 Shares 469,106 Est. Cost $52.10 Unrealized +18.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $29,247 Shares 633,608 Est. Cost $42.94 Unrealized +19.7%
BWA BORGWARNER INC 0.1%
Value ($000) $29,196 Shares 723,216 Est. Cost $33.73 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $29,065 Shares 56,537 Est. Cost $75.10 Unrealized +19.2%
JBL JABIL INC 0.1%
Value ($000) $28,981 Shares 228,397 Est. Cost $59.44 Unrealized +83.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $28,802 Shares 592,763 Est. Cost $52.23 Unrealized -6.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $28,737 Shares 114,217 Est. Cost $211.54 Unrealized +30.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $28,634 Shares 135,008 Est. Cost $215.46 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $28,630 Shares 838,117 Est. Cost $39.21 Unrealized -3.0%
ECL ECOLAB INC 0.1%
Value ($000) $28,625 Shares 168,979 Est. Cost $174.24 Unrealized +1.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,600 Shares 238,728 Est. Cost $58.55 Unrealized +84.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $28,496 Shares 154,929 Est. Cost $139.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $28,487 Shares 237,097 Est. Cost $87.80 Unrealized +17.7%
BLACKROCK INC 0.1%
Value ($000) $28,040 Shares 43,372 Est. Cost $644.98 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $27,780 Shares 397,763 Est. Cost $68.82 Unrealized +2.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $27,681 Shares 1,491,458 Est. Cost $20.38 Unrealized
JD JD.COM INC 0.1%
Value ($000) $27,636 Shares 948,717 Est. Cost $56.13 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $27,247 Shares 368,408 Est. Cost $72.81 Unrealized +8.4%
TIMB TIM S A 0.1%
Value ($000) $26,611 Shares 1,785,985 Est. Cost $13.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $26,366 Shares 126,176 Est. Cost $210.67 Unrealized -1.8%
AME AMETEK INC 0.1%
Value ($000) $26,208 Shares 177,372 Est. Cost $122.76 Unrealized +25.2%
CPRT COPART INC 0.1%
Value ($000) $25,380 Shares 589,001 Est. Cost $42.42 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $25,311 Shares 188,469 Est. Cost $124.89 Unrealized +10.4%
XYZ BLOCK INC 0.1%
Value ($000) $25,269 Shares 570,927 Est. Cost $127.13 Unrealized -51.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,091 Shares 232,257 Est. Cost $95.15 Unrealized +8.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $25,030 Shares 312,094 Est. Cost $65.60 Unrealized +21.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $24,874 Shares 339,431 Est. Cost $75.72 Unrealized +0.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $24,843 Shares 457,684 Est. Cost $48.91 Unrealized +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $24,840 Shares 472,779 Est. Cost $61.09 Unrealized -6.4%
LI LI AUTO INC 0.1%
Value ($000) $24,601 Shares 690,063 Est. Cost $20.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,589 Shares 465,701 Est. Cost $49.22 Unrealized +6.6%
ATR APTARGROUP INC 0.1%
Value ($000) $24,261 Shares 194,028 Est. Cost $113.26 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $24,236 Shares 221,802 Est. Cost $91.81 Unrealized +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $23,764 Shares 417,571 Est. Cost $54.41 Unrealized +4.3%
KVUE KENVUE INC 0.1%
Value ($000) $23,488 Shares 1,169,707 Est. Cost $21.04 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $23,184 Shares 242,836 Est. Cost $96.61 Unrealized +5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $23,172 Shares 239,257 Est. Cost $78.18 Unrealized +28.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $23,138 Shares 684,544 Est. Cost $39.44 Unrealized -14.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23,105 Shares 114,370 Est. Cost $204.77 Unrealized +4.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $22,764 Shares 50,027 Est. Cost $414.53 Unrealized +4.3%
AON AON PLC 0.1%
Value ($000) $22,660 Shares 69,891 Est. Cost $277.39 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $22,531 Shares 242,399 Est. Cost $45.16 Unrealized +115.1%
IT GARTNER INC 0.1%
Value ($000) $22,475 Shares 65,409 Est. Cost $245.84 Unrealized +41.9%
ETN EATON CORP PLC 0.1%
Value ($000) $22,444 Shares 105,233 Est. Cost $80.16 Unrealized +161.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $22,255 Shares 183,049 Est. Cost $118.73 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21,961 Shares 374,059 Est. Cost $58.08 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,953 Shares 71,902 Est. Cost $339.61 Unrealized +1.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $21,899 Shares 800,710 Est. Cost $29.49 Unrealized +4.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,893 Shares 175,231 Est. Cost $101.24 Unrealized +24.0%
DXCM DEXCOM INC 0.1%
Value ($000) $21,759 Shares 233,212 Est. Cost $88.47 Unrealized +27.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $21,580 Shares 182,820 Est. Cost $117.82 Unrealized +2.3%
COR CENCORA INC 0.1%
Value ($000) $21,519 Shares 119,568 Est. Cost $81.44 Unrealized +122.2%
RTX RTX CORPORATION 0.1%
Value ($000) $21,507 Shares 298,830 Est. Cost $70.11 Unrealized +15.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,427 Shares 368,478 Est. Cost $69.26 Unrealized -14.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,383 Shares 401,868 Est. Cost $47.55 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,372 Shares 48,552 Est. Cost $219.63 Unrealized +92.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $21,268 Shares 271,417 Est. Cost $83.48 Unrealized -6.8%
UNM UNUM GROUP 0.1%
Value ($000) $21,258 Shares 432,155 Est. Cost $40.09 Unrealized +21.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,124 Shares 201,435 Est. Cost $99.36 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,029 Shares 140,954 Est. Cost $134.99 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,629 Shares 90,508 Est. Cost $133.03 Unrealized +64.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $20,602 Shares 256,536 Est. Cost $78.08 Unrealized +5.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,562 Shares 477,529 Est. Cost $33.14 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $20,503 Shares 252,973 Est. Cost $109.87 Unrealized -24.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,190 Shares 215,634 Est. Cost $76.41 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $20,183 Shares 585,000 Est. Cost $19.76 Unrealized +84.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $20,156 Shares 709,969 Est. Cost $21.08 Unrealized +26.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $19,712 Shares 1,138,095 Est. Cost $21.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $19,662 Shares 87,048 Est. Cost $236.47 Unrealized -2.6%
MMM 3M CO 0.1%
Value ($000) $19,614 Shares 209,511 Est. Cost $112.39 Unrealized -29.2%
NEM NEWMONT CORP 0.1%
Value ($000) $19,490 Shares 527,465 Est. Cost $43.80 Unrealized -12.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,481 Shares 78,520 Est. Cost $201.14 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,417 Shares 116,006 Est. Cost $154.81 Unrealized +0.4%
WU WESTERN UN CO 0.1%
Value ($000) $19,365 Shares 1,469,252 Est. Cost $16.08 Unrealized
DOW DOW INC 0.1%
Value ($000) $19,285 Shares 374,030 Est. Cost $37.69 Unrealized +22.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $19,162 Shares 261,347 Est. Cost $92.42 Unrealized -15.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $19,091 Shares 46,509 Est. Cost $423.87 Unrealized +2.9%
AVT AVNET INC 0.1%
Value ($000) $19,070 Shares 395,728 Est. Cost $37.99 Unrealized +19.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $18,918 Shares 284,700 Est. Cost $48.62 Unrealized +38.1%
FTV FORTIVE CORP 0.1%
Value ($000) $18,784 Shares 253,290 Est. Cost $49.32 Unrealized +15.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,583 Shares 458,840 Est. Cost $26.42 Unrealized +40.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,159 Shares 431,832 Est. Cost $27.06 Unrealized +34.6%
IVZ INVESCO LTD 0.0%
Value ($000) $17,986 Shares 1,238,725 Est. Cost $14.45 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,932 Shares 199,247 Est. Cost $91.45 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,875 Shares 300,514 Est. Cost $67.64 Unrealized -17.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $17,719 Shares 196,116 Est. Cost $79.96 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,580 Shares 110,559 Est. Cost $128.48 Unrealized +23.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17,433 Shares 583,030 Est. Cost $21.23 Unrealized +22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17,423 Shares 249,107 Est. Cost $190.43 Unrealized -63.5%
SRE SEMPRA 0.0%
Value ($000) $17,378 Shares 255,444 Est. Cost $64.60 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,333 Shares 154,067 Est. Cost $111.41 Unrealized -5.5%
WAB WABTEC 0.0%
Value ($000) $17,202 Shares 161,873 Est. Cost $87.21 Unrealized +26.2%
KKR KKR & CO INC 0.0%
Value ($000) $16,990 Shares 275,814 Est. Cost $50.17 Unrealized +19.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,945 Shares 85,728 Est. Cost $177.87 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,839 Shares 1,052,427 Est. Cost $15.06 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,810 Shares 254,883 Est. Cost $77.56 Unrealized -22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,801 Shares 498,682 Est. Cost $29.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,762 Shares 91,503 Est. Cost $246.31 Unrealized -18.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,748 Shares 186,586 Est. Cost $74.49 Unrealized +8.8%
FLEX FLEX LTD 0.0%
Value ($000) $16,646 Shares 616,959 Est. Cost $15.10 Unrealized +34.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,213 Shares 207,465 Est. Cost $62.16 Unrealized +30.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15,959 Shares 1,853,584 Est. Cost $10.07 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,888 Shares 161,155 Est. Cost $97.74 Unrealized +0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,719 Shares 176,852 Est. Cost $66.48 Unrealized +28.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,687 Shares 61,350 Est. Cost $325.37 Unrealized -24.1%
TX TERNIUM SA 0.0%
Value ($000) $15,563 Shares 390,057 Est. Cost $31.40 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $15,524 Shares 1,770,160 Est. Cost $7.20 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $15,506 Shares 393,243 Est. Cost $41.74 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15,462 Shares 32,144 Est. Cost $94.99 Unrealized +28.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $15,444 Shares 14,569,386 Est. Cost $1.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,375 Shares 874,061 Est. Cost $17.59 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,372 Shares 196,954 Est. Cost $65.42 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15,194 Shares 65,972 Est. Cost $187.05 Unrealized +23.0%
KT KT CORP 0.0%
Value ($000) $15,139 Shares 1,180,902 Est. Cost $13.50 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $14,817 Shares 136,384 Est. Cost $122.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,746 Shares 237,228 Est. Cost $63.70 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value ($000) $14,546 Shares 140,828 Est. Cost $121.47 Unrealized -8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,107 Shares 2,211,124 Est. Cost $8.09 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,027 Shares 382,947 Est. Cost $18.58 Unrealized +79.4%
LKQ LKQ CORP 0.0%
Value ($000) $13,985 Shares 282,468 Est. Cost $35.95 Unrealized +38.6%
FDX FEDEX CORP 0.0%
Value ($000) $13,833 Shares 52,216 Est. Cost $225.82 Unrealized +9.3%
COUR COURSERA INC 0.0%
Value ($000) $13,830 Shares 739,945 Est. Cost $28.21 Unrealized -43.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,776 Shares 216,230 Est. Cost $82.01 Unrealized
SE SEA LTD 0.0%
Value ($000) $13,722 Shares 312,223 Est. Cost $52.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13,618 Shares 99,196 Est. Cost $302.41 Unrealized -45.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,596 Shares 105,681 Est. Cost $145.18 Unrealized -9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,556 Shares 93,367 Est. Cost $121.48 Unrealized +16.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,531 Shares 329,388 Est. Cost $44.05 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value ($000) $13,522 Shares 148,450 Est. Cost $102.49 Unrealized -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,464 Shares 480,528 Est. Cost $31.80 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,434 Shares 198,317 Est. Cost $66.96 Unrealized -0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $13,370 Shares 459,442 Est. Cost $24.86 Unrealized +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,283 Shares 88,445 Est. Cost $116.88 Unrealized +28.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,237 Shares 793,133 Est. Cost $15.04 Unrealized +13.0%
UNP UNION PAC CORP 0.0%
Value ($000) $13,022 Shares 63,947 Est. Cost $178.94 Unrealized +15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,997 Shares 11,729 Est. Cost $1266.29 Unrealized -3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,809 Shares 91,457 Est. Cost $121.94 Unrealized +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,709 Shares 463,495 Est. Cost $31.65 Unrealized -14.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,666 Shares 136,927 Est. Cost $46.34 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,615 Shares 257,770 Est. Cost $41.83 Unrealized +18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,605 Shares 509,908 Est. Cost $18.11 Unrealized +41.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,576 Shares 566,996 Est. Cost $17.96 Unrealized +17.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,562 Shares 220,649 Est. Cost $49.10 Unrealized +0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12,529 Shares 1,270,706 Est. Cost $10.67 Unrealized -12.5%
AGCO AGCO CORP 0.0%
Value ($000) $12,372 Shares 104,597 Est. Cost $112.17 Unrealized +7.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $12,367 Shares 211,227 Est. Cost $34.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,332 Shares 671,704 Est. Cost $24.76 Unrealized -28.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12,236 Shares 402,616 Est. Cost $15.66 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12,206 Shares 206,848 Est. Cost $59.47 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12,156 Shares 1,726,695 Est. Cost $7.78 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,131 Shares 481,000 Est. Cost $14.44 Unrealized +56.2%
VMWARE INC 0.0%
Value ($000) $12,109 Shares 72,733 Est. Cost $135.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12,047 Shares 186,550 Est. Cost $120.13 Unrealized -34.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $12,002 Shares 317,345 Est. Cost $45.07 Unrealized -10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,957 Shares 46,880 Est. Cost $252.89 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,721 Shares 65,460 Est. Cost $125.42 Unrealized +35.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,560 Shares 154,985 Est. Cost $28.91 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,544 Shares 86,343 Est. Cost $160.21 Unrealized -11.8%
MDB MONGODB INC 0.0%
Value ($000) $11,528 Shares 33,332 Est. Cost $378.13 Unrealized +0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,444 Shares 473,461 Est. Cost $25.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,430 Shares 120,453 Est. Cost $72.26 Unrealized +16.7%
BAP CREDICORP LTD 0.0%
Value ($000) $11,238 Shares 87,818 Est. Cost $130.62 Unrealized +3.0%
MQ MARQETA INC 0.0%
Value ($000) $11,183 Shares 1,870,000 Est. Cost $18.51 Unrealized -69.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,983 Shares 191,500 Est. Cost $75.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,969 Shares 71,902 Est. Cost $97.21 Unrealized +48.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,914 Shares 200,000 Est. Cost $40.91 Unrealized +48.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,859 Shares 24,835 Est. Cost $396.82 Unrealized +4.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,841 Shares 63,652 Est. Cost $185.73 Unrealized -12.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,835 Shares 118,715 Est. Cost $85.63 Unrealized +8.0%
EQT EQT CORP 0.0%
Value ($000) $10,763 Shares 265,226 Est. Cost $38.79 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,661 Shares 186,095 Est. Cost $63.58 Unrealized +1.3%
DT DYNATRACE INC 0.0%
Value ($000) $10,643 Shares 227,745 Est. Cost $47.01 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10,631 Shares 28,391 Est. Cost $255.86 Unrealized +37.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,445 Shares 59,985 Est. Cost $186.84 Unrealized -6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,239 Shares 224,784 Est. Cost $50.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,093 Shares 188,836 Est. Cost $49.98 Unrealized +10.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,082 Shares 374,244 Est. Cost $17.14 Unrealized +30.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,965 Shares 348,299 Est. Cost $41.23 Unrealized -34.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9,893 Shares 133,509 Est. Cost $75.27 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value ($000) $9,870 Shares 63,439 Est. Cost $157.82 Unrealized -5.0%
ANSYS INC 0.0%
Value ($000) $9,855 Shares 33,122 Est. Cost $322.99 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,830 Shares 60,023 Est. Cost $131.36 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9,787 Shares 50,445 Est. Cost $200.34 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,671 Shares 236,692 Est. Cost $41.27 Unrealized -1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,665 Shares 104,527 Est. Cost $100.92 Unrealized -4.3%
NIO NIO INC 0.0%
Value ($000) $9,664 Shares 1,069,022 Est. Cost $9.75 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,654 Shares 161,790 Est. Cost $79.84 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9,571 Shares 174,264 Est. Cost $48.97 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,561 Shares 68,634 Est. Cost $80.49 Unrealized +49.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,516 Shares 105,000 Est. Cost $99.26 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,468 Shares 128,502 Est. Cost $65.47 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,466 Shares 98,018 Est. Cost $70.23 Unrealized +29.8%
WIX WIX COM LTD 0.0%
Value ($000) $9,284 Shares 101,130 Est. Cost $84.36 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,222 Shares 92,127 Est. Cost $108.54 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,150 Shares 569,355 Est. Cost $14.53 Unrealized -0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,146 Shares 24,144 Est. Cost $346.28 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,070 Shares 45,010 Est. Cost $160.04 Unrealized +18.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,965 Shares 590,949 Est. Cost $15.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,864 Shares 136,961 Est. Cost $60.71 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,823 Shares 71,423 Est. Cost $114.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,692 Shares 94,450 Est. Cost $119.76 Unrealized -24.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,668 Shares 77,518 Est. Cost $130.92 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $8,532 Shares 135,624 Est. Cost $38.08 Unrealized +52.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,516 Shares 163,393 Est. Cost $61.87 Unrealized -15.1%
LEA LEAR CORP 0.0%
Value ($000) $8,515 Shares 63,448 Est. Cost $131.58 Unrealized +2.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,437 Shares 453,861 Est. Cost $26.26 Unrealized -11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,423 Shares 21,087 Est. Cost $407.38 Unrealized +7.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,375 Shares 771,197 Est. Cost $12.07 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,358 Shares 160,124 Est. Cost $62.98 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,313 Shares 41,532 Est. Cost $274.66 Unrealized -22.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,297 Shares 54,429 Est. Cost $64.42 Unrealized +142.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,286 Shares 89,930 Est. Cost $92.69 Unrealized +6.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,182 Shares 27,850 Est. Cost $235.88 Unrealized +6.2%
PPL PPL CORP 0.0%
Value ($000) $8,145 Shares 345,714 Est. Cost $25.21 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,101 Shares 31,334 Est. Cost $225.96 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,010 Shares 40,751 Est. Cost $150.42 Unrealized +29.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7,988 Shares 77,933 Est. Cost $54.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,973 Shares 657,829 Est. Cost $11.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,825 Shares 63,736 Est. Cost $127.37 Unrealized -9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $7,804 Shares 118,013 Est. Cost $64.68 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,786 Shares 211,819 Est. Cost $40.40 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value ($000) $7,768 Shares 248,986 Est. Cost $33.34 Unrealized -4.4%
SEAGEN INC 0.0%
Value ($000) $7,760 Shares 36,576 Est. Cost $175.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,695 Shares 129,462 Est. Cost $54.93 Unrealized +4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,672 Shares 488,954 Est. Cost $23.98 Unrealized -34.1%
CUBE CUBESMART 0.0%
Value ($000) $7,626 Shares 200,000 Est. Cost $38.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,522 Shares 59,341 Est. Cost $83.18 Unrealized +40.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,501 Shares 201,143 Est. Cost $27.36 Unrealized +42.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,490 Shares 8,883 Est. Cost $609.35 Unrealized +23.1%
OKTA OKTA INC 0.0%
Value ($000) $7,483 Shares 91,807 Est. Cost $80.27 Unrealized -5.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,444 Shares 186,325 Est. Cost $36.99 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,433 Shares 96,670 Est. Cost $78.58 Unrealized +5.4%
NNN NNN REIT INC 0.0%
Value ($000) $7,397 Shares 209,301 Est. Cost $41.73 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $7,382 Shares 221,084 Est. Cost $17.79 Unrealized +53.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,297 Shares 16,592 Est. Cost $351.53 Unrealized +18.3%
WAFD WAFD INC 0.0%
Value ($000) $7,260 Shares 283,373 Est. Cost $30.26 Unrealized -15.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,248 Shares 96,271 Est. Cost $47.00 Unrealized +48.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,230 Shares 39,771 Est. Cost $135.66 Unrealized +40.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,206 Shares 266,410 Est. Cost $24.32 Unrealized +3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,205 Shares 146,000 Est. Cost $49.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,196 Shares 131,076 Est. Cost $73.01 Unrealized -19.9%
NCNO NCINO INC 0.0%
Value ($000) $7,155 Shares 225,000 Est. Cost $45.00 Unrealized -31.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,108 Shares 250,000 Est. Cost $18.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,027 Shares 103,284 Est. Cost $71.22 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,976 Shares 220,985 Est. Cost $29.18 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,964 Shares 38,126 Est. Cost $171.06 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $6,964 Shares 226,463 Est. Cost $28.50 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,890 Shares 100,997 Est. Cost $69.24 Unrealized +22.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,868 Shares 25,046 Est. Cost $245.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,731 Shares 180,307 Est. Cost $37.36 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,706 Shares 17,215 Est. Cost $274.82 Unrealized +42.4%
INVA INNOVIVA INC 0.0%
Value ($000) $6,654 Shares 512,229 Est. Cost $16.43 Unrealized -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,571 Shares 71,108 Est. Cost $104.17 Unrealized -6.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,473 Shares 24,562 Est. Cost $223.72 Unrealized +13.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,378 Shares 211,475 Est. Cost $34.12 Unrealized -12.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,311 Shares 30,899 Est. Cost $192.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,225 Shares 56,298 Est. Cost $100.28 Unrealized +16.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,212 Shares 406,812 Est. Cost $20.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,196 Shares 112,109 Est. Cost $95.15 Unrealized -42.9%
BA BOEING CO 0.0%
Value ($000) $6,118 Shares 31,917 Est. Cost $201.40 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value ($000) $6,085 Shares 81,695 Est. Cost $75.53 Unrealized -2.3%
INGR INGREDION INC 0.0%
Value ($000) $6,073 Shares 61,713 Est. Cost $104.72 Unrealized -0.9%
WNS HLDGS LTD 0.0%
Value ($000) $6,031 Shares 88,101 Est. Cost $79.47 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,019 Shares 146,445 Est. Cost $37.63 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value ($000) $5,947 Shares 141,156 Est. Cost $46.05 Unrealized -9.8%
PTC PTC INC 0.0%
Value ($000) $5,917 Shares 41,765 Est. Cost $119.82 Unrealized +19.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,835 Shares 55,081 Est. Cost $106.92 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $5,796 Shares 113,299 Est. Cost $47.23 Unrealized +9.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,791 Shares 115,957 Est. Cost $53.86 Unrealized -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,784 Shares 67,312 Est. Cost $96.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,759 Shares 277,153 Est. Cost $18.03 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,713 Shares 334,079 Est. Cost $11.73 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,708 Shares 61,656 Est. Cost $57.28 Unrealized +50.5%
HAS HASBRO INC 0.0%
Value ($000) $5,707 Shares 86,286 Est. Cost $78.89 Unrealized -24.4%
PATH UIPATH INC 0.0%
Value ($000) $5,693 Shares 332,715 Est. Cost $16.45 Unrealized +1.3%
EC ECOPETROL S A 0.0%
Value ($000) $5,675 Shares 490,047 Est. Cost $10.62 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5,637 Shares 386,652 Est. Cost $11.15 Unrealized +15.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,634 Shares 167,220 Est. Cost $20.27 Unrealized +52.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,601 Shares 354,467 Est. Cost $17.52 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5,582 Shares 86,215 Est. Cost $56.40 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,559 Shares 62,980 Est. Cost $77.58 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,516 Shares 81,078 Est. Cost $72.97 Unrealized -9.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,469 Shares 35,971 Est. Cost $29.76 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,422 Shares 43,782 Est. Cost $115.78 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,352 Shares 37,367 Est. Cost $120.05 Unrealized +22.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,313 Shares 3,850 Est. Cost $1118.25 Unrealized +21.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,310 Shares 33,353 Est. Cost $156.27 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,280 Shares 69,805 Est. Cost $78.90 Unrealized -0.4%
BL BLACKLINE INC 0.0%
Value ($000) $5,270 Shares 95,000 Est. Cost $54.10 Unrealized +1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,256 Shares 49,798 Est. Cost $115.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,219 Shares 234,668 Est. Cost $50.02 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,188 Shares 60,164 Est. Cost $74.00 Unrealized +6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,182 Shares 28,052 Est. Cost $139.24 Unrealized +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,062 Shares 118,271 Est. Cost $33.00 Unrealized +18.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,985 Shares 192,482 Est. Cost $17.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,925 Shares 453,481 Est. Cost $18.07 Unrealized -30.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,865 Shares 14,838 Est. Cost $256.56 Unrealized +22.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,841 Shares 150,000 Est. Cost $114.38 Unrealized -71.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,820 Shares 157,000 Est. Cost $38.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,792 Shares 47,700 Est. Cost $67.21 Unrealized +55.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,765 Shares 54,936 Est. Cost $87.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,761 Shares 87,962 Est. Cost $60.13 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $4,759 Shares 50,343 Est. Cost $93.59 Unrealized +9.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,670 Shares 32,304 Est. Cost $198.32 Unrealized -19.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,647 Shares 147,000 Est. Cost $56.99 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,643 Shares 44,577 Est. Cost $68.89 Unrealized +38.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,623 Shares 73,772 Est. Cost $56.98 Unrealized +8.8%
WAT WATERS CORP 0.0%
Value ($000) $4,604 Shares 16,789 Est. Cost $266.75 Unrealized +3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,568 Shares 10,275 Est. Cost $239.02 Unrealized +87.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,541 Shares 55,436 Est. Cost $65.55 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $4,520 Shares 68,438 Est. Cost $67.36 Unrealized -0.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,499 Shares 26,457 Est. Cost $223.15 Unrealized -14.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,462 Shares 84,276 Est. Cost $52.35 Unrealized +8.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,427 Shares 93,620 Est. Cost $42.28 Unrealized +12.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,424 Shares 73,456 Est. Cost $56.80 Unrealized +4.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,423 Shares 757,343 Est. Cost $6.25 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4,421 Shares 352,584 Est. Cost $14.31 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,350 Shares 59,694 Est. Cost $74.18 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,252 Shares 77,810 Est. Cost $17.92 Unrealized +49.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,233 Shares 99,348 Est. Cost $35.14 Unrealized +33.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4,211 Shares 37,280 Est. Cost $108.80 Unrealized +2.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,210 Shares 2,859 Est. Cost $1252.32 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,204 Shares 33,440 Est. Cost $137.59 Unrealized -1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,201 Shares 79,895 Est. Cost $53.65 Unrealized +9.2%
WPC WP CAREY INC 0.0%
Value ($000) $4,197 Shares 77,610 Est. Cost $78.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,172 Shares 32,217 Est. Cost $259.31 Unrealized -26.0%
XPEV XPENG INC 0.0%
Value ($000) $4,121 Shares 224,464 Est. Cost $10.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,095 Shares 166,579 Est. Cost $22.80 Unrealized +3.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,094 Shares 266,536 Est. Cost $16.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,073 Shares 32,447 Est. Cost $109.14 Unrealized +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,016 Shares 46,625 Est. Cost $89.87 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,979 Shares 46,414 Est. Cost $69.33 Unrealized +13.4%
BUNGE LIMITED 0.0%
Value ($000) $3,971 Shares 36,688 Est. Cost $98.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,963 Shares 90,000 Est. Cost $60.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,928 Shares 720,773 Est. Cost $9.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,894 Shares 12,244 Est. Cost $380.46 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,854 Shares 56,525 Est. Cost $76.43 Unrealized -9.0%
WESTROCK CO 0.0%
Value ($000) $3,832 Shares 107,031 Est. Cost $41.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,821 Shares 9,339 Est. Cost $119.31 Unrealized +67.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,820 Shares 33,021 Est. Cost $79.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,819 Shares 27,205 Est. Cost $133.94 Unrealized +7.5%
AMCOR PLC 0.0%
Value ($000) $3,781 Shares 412,741 Est. Cost $9.62 Unrealized -9.4%
KELLANOVA 0.0%
Value ($000) $3,759 Shares 63,169 Est. Cost $51.14 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,743 Shares 18,434 Est. Cost $25.33 Unrealized +64.1%
RYN RAYONIER INC 0.0%
Value ($000) $3,700 Shares 130,000 Est. Cost $30.04 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $3,696 Shares 700,000 Est. Cost $4.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,686 Shares 214,313 Est. Cost $16.63 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,679 Shares 9,806 Est. Cost $330.96 Unrealized +16.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,658 Shares 88,576 Est. Cost $37.75 Unrealized -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,593 Shares 78,388 Est. Cost $53.36 Unrealized -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,591 Shares 16,808 Est. Cost $290.34 Unrealized -19.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,588 Shares 99,820 Est. Cost $36.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,572 Shares 64,714 Est. Cost $33.78 Unrealized +58.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,570 Shares 6,124 Est. Cost $583.05 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,559 Shares 62,200 Est. Cost $58.19 Unrealized -5.2%
PCG PG&E CORP 0.0%
Value ($000) $3,555 Shares 220,390 Est. Cost $16.03 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $3,510 Shares 48,896 Est. Cost $84.69 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,448 Shares 15,602 Est. Cost $194.94 Unrealized +8.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,404 Shares 23,826 Est. Cost $126.93 Unrealized +21.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,399 Shares 84,791 Est. Cost $45.55 Unrealized -6.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,392 Shares 118,345 Est. Cost $23.87 Unrealized +26.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,388 Shares 31,203 Est. Cost $115.76 Unrealized -1.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,387 Shares 222,527 Est. Cost $15.84 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $3,351 Shares 109,977 Est. Cost $31.65 Unrealized -3.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,334 Shares 20,283 Est. Cost $146.02 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,319 Shares 566,358 Est. Cost $4.52 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,307 Shares 130,560 Est. Cost $30.24 Unrealized -19.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,226 Shares 84,397 Est. Cost $28.90 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,205 Shares 20,625 Est. Cost $57.82 Unrealized +14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,205 Shares 12,362 Est. Cost $320.48 Unrealized -6.6%
PREMIER INC 0.0%
Value ($000) $3,191 Shares 148,399 Est. Cost $34.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,182 Shares 51,068 Est. Cost $62.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,179 Shares 27,553 Est. Cost $134.22 Unrealized -13.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,178 Shares 63,473 Est. Cost $37.77 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,110 Shares 38,607 Est. Cost $77.88 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,106 Shares 41,372 Est. Cost $236.25 Unrealized -64.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,105 Shares 154,806 Est. Cost $16.73 Unrealized +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,082 Shares 147,965 Est. Cost $32.13 Unrealized -28.6%
YELP YELP INC 0.0%
Value ($000) $3,041 Shares 73,124 Est. Cost $24.38 Unrealized +72.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,010 Shares 1,056,293 Est. Cost $2.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,969 Shares 167,955 Est. Cost $17.91 Unrealized +4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,964 Shares 73,137 Est. Cost $28.82 Unrealized +20.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,917 Shares 14,810 Est. Cost $170.50 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,914 Shares 82,156 Est. Cost $32.99 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,863 Shares 26,894 Est. Cost $136.56 Unrealized -1.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,767 Shares 43,915 Est. Cost $41.48 Unrealized +49.6%
BX BLACKSTONE INC 0.0%
Value ($000) $2,765 Shares 25,804 Est. Cost $93.65 Unrealized +4.0%
WIT WIPRO LTD 0.0%
Value ($000) $2,761 Shares 570,485 Est. Cost $4.66 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,734 Shares 109,291 Est. Cost $34.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,728 Shares 29,603 Est. Cost $93.38 Unrealized -1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,705 Shares 29,624 Est. Cost $136.16 Unrealized -38.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,670 Shares 28,232 Est. Cost $97.25 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,621 Shares 31,362 Est. Cost $112.02 Unrealized -24.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,611 Shares 34,880 Est. Cost $94.38 Unrealized -7.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,599 Shares 10,026 Est. Cost $262.01 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,586 Shares 10,291 Est. Cost $201.12 Unrealized +23.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,575 Shares 55,686 Est. Cost $37.48 Unrealized +29.1%
KEY KEYCORP 0.0%
Value ($000) $2,552 Shares 237,180 Est. Cost $12.62 Unrealized -22.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,525 Shares 23,999 Est. Cost $86.93 Unrealized +15.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,508 Shares 24,522 Est. Cost $89.50 Unrealized +9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,488 Shares 702,767 Est. Cost $3.13 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,470 Shares 8,715 Est. Cost $253.64 Unrealized +8.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,463 Shares 116,160 Est. Cost $21.97 Unrealized -5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,444 Shares 38,491 Est. Cost $39.19 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,432 Shares 90,559 Est. Cost $22.81 Unrealized +18.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,398 Shares 19,811 Est. Cost $115.67 Unrealized -1.8%
OVV OVINTIV INC 0.0%
Value ($000) $2,389 Shares 50,226 Est. Cost $49.33 Unrealized -8.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,349 Shares 27,398 Est. Cost $80.62 Unrealized -7.4%
VST VISTRA CORP 0.0%
Value ($000) $2,346 Shares 70,717 Est. Cost $25.38 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value ($000) $2,336 Shares 262,199 Est. Cost $11.94 Unrealized -12.5%
BILI BILIBILI INC 0.0%
Value ($000) $2,321 Shares 168,521 Est. Cost $23.64 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,279 Shares 34,033 Est. Cost $109.62 Unrealized -29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,227 Shares 25,167 Est. Cost $87.06 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,210 Shares 62,092 Est. Cost $28.08 Unrealized +27.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,204 Shares 36,960 Est. Cost $59.84 Unrealized -0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,197 Shares 40,782 Est. Cost $59.29 Unrealized -10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,176 Shares 55,548 Est. Cost $45.06 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,149 Shares 28,016 Est. Cost $73.04 Unrealized +3.2%
M D C HLDGS INC 0.0%
Value ($000) $2,135 Shares 51,783 Est. Cost $42.49 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,116 Shares 55,515 Est. Cost $31.59 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $2,114 Shares 211,404 Est. Cost $10.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 63,390 Est. Cost $28.59 Unrealized +18.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,085 Shares 77,937 Est. Cost $16.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,079 Shares 27,250 Est. Cost $80.49 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,074 Shares 54,961 Est. Cost $47.97 Unrealized -16.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,064 Shares 19,811 Est. Cost $109.00 Unrealized +0.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,031 Shares 62,430 Est. Cost $32.06 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,022 Shares 160,488 Est. Cost $15.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,010 Shares 29,490 Est. Cost $103.24 Unrealized -33.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,006 Shares 19,466 Est. Cost $57.16 Unrealized +62.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,986 Shares 32,809 Est. Cost $35.13 Unrealized +64.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,984 Shares 9,867 Est. Cost $264.54 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,947 Shares 22,711 Est. Cost $87.62 Unrealized -0.4%
ABCAM PLC 0.0%
Value ($000) $1,941 Shares 85,781 Est. Cost $18.57 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,935 Shares 110,446 Est. Cost $19.65 Unrealized +0.6%
CDW CDW CORP 0.0%
Value ($000) $1,926 Shares 9,547 Est. Cost $140.39 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,922 Shares 37,913 Est. Cost $49.74 Unrealized +2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,910 Shares 224,218 Est. Cost $7.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,905 Shares 25,650 Est. Cost $67.45 Unrealized +14.2%
BALL BALL CORP 0.0%
Value ($000) $1,903 Shares 38,219 Est. Cost $71.70 Unrealized -26.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,888 Shares 17,194 Est. Cost $69.46 Unrealized +74.8%
KBH KB HOME 0.0%
Value ($000) $1,884 Shares 40,700 Est. Cost $45.32 Unrealized +7.8%
MDRX VERADIGM INC 0.0%
Value ($000) $1,872 Shares 142,489 Est. Cost $14.20 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,868 Shares 12,227 Est. Cost $260.98 Unrealized -37.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,866 Shares 39,129 Est. Cost $38.98 Unrealized +18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,846 Shares 11,323 Est. Cost $63.83 Unrealized +175.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,839 Shares 25,510 Est. Cost $55.07 Unrealized +29.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,833 Shares 7,715 Est. Cost $221.60 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,823 Shares 17,231 Est. Cost $193.73 Unrealized -26.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,821 Shares 317,276 Est. Cost $5.70 Unrealized -16.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,812 Shares 24,503 Est. Cost $95.72 Unrealized -18.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,810 Shares 92,422 Est. Cost $10.78 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,798 Shares 17,940 Est. Cost $98.25 Unrealized -0.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,749 Shares 260,702 Est. Cost $14.11 Unrealized -43.5%
NI NISOURCE INC 0.0%
Value ($000) $1,749 Shares 70,878 Est. Cost $23.23 Unrealized +7.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,741 Shares 261,746 Est. Cost $4.73 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,728 Shares 33,726 Est. Cost $64.99 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,720 Shares 25,349 Est. Cost $71.01 Unrealized -1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,720 Shares 306,014 Est. Cost $7.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,718 Shares 51,961 Est. Cost $38.80 Unrealized -16.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,714 Shares 7,724 Est. Cost $257.12 Unrealized -7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,708 Shares 41,450 Est. Cost $38.59 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,683 Shares 36,321 Est. Cost $57.92 Unrealized -8.3%
M MACYS INC 0.0%
Value ($000) $1,683 Shares 144,926 Est. Cost $22.25 Unrealized -37.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,661 Shares 96,436 Est. Cost $17.43 Unrealized +3.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,637 Shares 57,356 Est. Cost $120.29 Unrealized -66.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,623 Shares 75,211 Est. Cost $24.81 Unrealized -11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,597 Shares 19,230 Est. Cost $97.11 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,589 Shares 14,564 Est. Cost $50.15 Unrealized +102.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,581 Shares 10,299 Est. Cost $124.72 Unrealized +9.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,576 Shares 61,038 Est. Cost $25.60 Unrealized +6.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,574 Shares 26,476 Est. Cost $35.88 Unrealized +57.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,564 Shares 12,371 Est. Cost $151.05 Unrealized -20.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,556 Shares 45,331 Est. Cost $44.33 Unrealized -12.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,549 Shares 9,587 Est. Cost $186.85 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,538 Shares 26,217 Est. Cost $77.71 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 93,376 Est. Cost $20.45 Unrealized -0.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,524 Shares 54,959 Est. Cost $35.93 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,496 Shares 47,218 Est. Cost $31.37 Unrealized +0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,489 Shares 92,368 Est. Cost $22.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,484 Shares 29,182 Est. Cost $19.82 Unrealized +163.2%
BMI BADGER METER INC 0.0%
Value ($000) $1,472 Shares 10,234 Est. Cost $127.59 Unrealized +21.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 3,783 Est. Cost $388.69 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $1,444 Shares 6,944 Est. Cost $212.76 Unrealized -1.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,434 Shares 58,998 Est. Cost $30.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,429 Shares 46,218 Est. Cost $30.09 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 Shares 8,036 Est. Cost $194.69 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,414 Shares 48,022 Est. Cost $27.21 Unrealized +8.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,411 Shares 28,121 Est. Cost $47.86 Unrealized +3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,396 Shares 23,819 Est. Cost $93.98 Unrealized -33.5%
DOLE DOLE PLC 0.0%
Value ($000) $1,376 Shares 118,794 Est. Cost $11.91 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,372 Shares 28,336 Est. Cost $42.08 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,338 Shares 23,198 Est. Cost $65.26 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,310 Shares 11,757 Est. Cost $74.16 Unrealized +39.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,306 Shares 15,547 Est. Cost $31.89 Unrealized +32.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,306 Shares 716 Est. Cost $221.80 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,299 Shares 5,821 Est. Cost $226.65 Unrealized +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,293 Shares 9,474 Est. Cost $100.41 Unrealized +5.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,282 Shares 88,000 Est. Cost $16.21 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,261 Shares 141,339 Est. Cost $9.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,256 Shares 120,744 Est. Cost $12.15 Unrealized -16.9%
RMD RESMED INC 0.0%
Value ($000) $1,248 Shares 8,442 Est. Cost $160.50 Unrealized +10.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,230 Shares 28,993 Est. Cost $52.59 Unrealized -8.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,209 Shares 70,020 Est. Cost $24.29 Unrealized -25.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,203 Shares 76,968 Est. Cost $19.49 Unrealized -19.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,192 Shares 402,642 Est. Cost $2.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,186 Shares 23,643 Est. Cost $44.04 Unrealized +22.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,185 Shares 29,851 Est. Cost $39.68 Unrealized +4.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,179 Shares 13,052 Est. Cost $58.57 Unrealized +44.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,177 Shares 8,699 Est. Cost $184.89 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $1,152 Shares 3,235 Est. Cost $346.75 Unrealized +1.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,147 Shares 37,491 Est. Cost $33.13 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,146 Shares 10,522 Est. Cost $284.29 Unrealized -56.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,125 Shares 16,197 Est. Cost $82.57 Unrealized -15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,113 Shares 50,108 Est. Cost $31.06 Unrealized -17.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,089 Shares 30,582 Est. Cost $28.79 Unrealized +28.8%
EBF ENNIS INC 0.0%
Value ($000) $1,089 Shares 51,305 Est. Cost $13.11 Unrealized +28.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,081 Shares 11,398 Est. Cost $95.55 Unrealized +2.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,078 Shares 210,040 Est. Cost $5.51 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,068 Shares 223,881 Est. Cost $4.93 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,066 Shares 5,928 Est. Cost $218.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,053 Shares 14,924 Est. Cost $69.79 Unrealized +11.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,046 Shares 34,506 Est. Cost $15.94 Unrealized +50.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,033 Shares 13,709 Est. Cost $52.80 Unrealized +48.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,027 Shares 5,159 Est. Cost $201.88 Unrealized -2.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $998 Shares 14,368 Est. Cost $60.89 Unrealized +20.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $995 Shares 14,711 Est. Cost $65.62 Unrealized +8.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $978 Shares 101,602 Est. Cost $9.87 Unrealized +8.5%
ADEA ADEIA INC 0.0%
Value ($000) $977 Shares 91,477 Est. Cost $7.00 Unrealized +45.8%
AIZ ASSURANT INC 0.0%
Value ($000) $973 Shares 6,775 Est. Cost $131.86 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $967 Shares 56,463 Est. Cost $28.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $939 Shares 4,464 Est. Cost $142.80 Unrealized +45.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $920 Shares 5,546 Est. Cost $144.12 Unrealized +2.1%
OI O-I GLASS INC 0.0%
Value ($000) $910 Shares 54,414 Est. Cost $21.48 Unrealized -6.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $910 Shares 49,605 Est. Cost $16.43 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $908 Shares 297,789 Est. Cost $3.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $903 Shares 82,334 Est. Cost $11.80 Unrealized -0.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $878 Shares 93,752 Est. Cost $25.12 Unrealized -43.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $862 Shares 26,827 Est. Cost $37.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $842 Shares 4,469 Est. Cost $144.16 Unrealized +30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $838 Shares 12,911 Est. Cost $33.79 Unrealized +78.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $837 Shares 4,606 Est. Cost $209.80 Unrealized -4.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $822 Shares 68,532 Est. Cost $16.81 Unrealized -3.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $821 Shares 148,000 Est. Cost $6.23 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $813 Shares 17,809 Est. Cost $39.92 Unrealized -21.3%
HESS CORP 0.0%
Value ($000) $806 Shares 5,269 Est. Cost $96.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $791 Shares 27,516 Est. Cost $32.25 Unrealized +6.4%
BDC BELDEN INC 0.0%
Value ($000) $788 Shares 8,157 Est. Cost $83.05 Unrealized +11.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $786 Shares 6,751 Est. Cost $79.30 Unrealized +29.6%
FOX FOX CORP 0.0%
Value ($000) $779 Shares 26,989 Est. Cost $32.73 Unrealized -9.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $779 Shares 14,871 Est. Cost $57.74 Unrealized -6.0%
WINA WINMARK CORP 0.0%
Value ($000) $775 Shares 2,076 Est. Cost $248.55 Unrealized +46.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $771 Shares 75,560 Est. Cost $8.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $769 Shares 10,226 Est. Cost $79.92 Unrealized -6.9%
PODD INSULET CORP 0.0%
Value ($000) $767 Shares 4,806 Est. Cost $290.23 Unrealized -22.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $764 Shares 16,960 Est. Cost $45.01 Unrealized +8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $763 Shares 4,936 Est. Cost $114.48 Unrealized +33.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $749 Shares 2,787 Est. Cost $90.90 Unrealized +188.3%
TXNM PNM RES INC 0.0%
Value ($000) $739 Shares 16,568 Est. Cost $47.57 Unrealized -6.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $733 Shares 30,908 Est. Cost $22.50 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $712 Shares 1,986 Est. Cost $487.78 Unrealized -20.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $709 Shares 54,947 Est. Cost $36.34 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $696 Shares 53,798 Est. Cost $28.21 Unrealized -38.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $695 Shares 3,395 Est. Cost $203.68 Unrealized +2.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $685 Shares 28,407 Est. Cost $23.85 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $676 Shares 137,179 Est. Cost $6.10 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $672 Shares 23,204 Est. Cost $39.70 Unrealized -16.3%
DOV DOVER CORP 0.0%
Value ($000) $663 Shares 4,751 Est. Cost $128.04 Unrealized +9.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $646 Shares 26,618 Est. Cost $25.34 Unrealized -4.4%
MMS MAXIMUS INC 0.0%
Value ($000) $646 Shares 8,644 Est. Cost $89.36 Unrealized -8.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $643 Shares 14,390 Est. Cost $49.55 Unrealized -11.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $635 Shares 4,726 Est. Cost $140.06 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $623 Shares 5,187 Est. Cost $253.38 Unrealized -43.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $616 Shares 21,409 Est. Cost $38.65 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $612 Shares 4,046 Est. Cost $163.13 Unrealized -4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $609 Shares 12,528 Est. Cost $50.51 Unrealized +0.3%
XP XP INC 0.0%
Value ($000) $585 Shares 25,386 Est. Cost $25.07 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $579 Shares 239,311 Est. Cost $2.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $576 Shares 3,377 Est. Cost $54.03 Unrealized +228.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $564 Shares 1,085 Est. Cost $422.89 Unrealized +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 20,462 Est. Cost $15.80 Unrealized +83.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $555 Shares 122,201 Est. Cost $4.66 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $552 Shares 3,409 Est. Cost $144.94 Unrealized +17.1%
TTC TORO CO 0.0%
Value ($000) $546 Shares 6,572 Est. Cost $107.35 Unrealized -10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $536 Shares 4,614 Est. Cost $93.28 Unrealized +24.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $532 Shares 48,553 Est. Cost $20.62 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $526 Shares 18,999 Est. Cost $22.53 Unrealized +29.2%
RMR RMR GROUP INC 0.0%
Value ($000) $516 Shares 21,041 Est. Cost $26.03 Unrealized -26.5%
STEELCASE INC 0.0%
Value ($000) $512 Shares 45,840 Est. Cost $7.71 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $508 Shares 42,688 Est. Cost $17.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $506 Shares 8,034 Est. Cost $93.95 Unrealized -31.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $504 Shares 4,115 Est. Cost $62.76 Unrealized +9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $499 Shares 22,853 Est. Cost $20.26 Unrealized +3.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $495 Shares 14,940 Est. Cost $20.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $494 Shares 4,546 Est. Cost $98.37 Unrealized +21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $480 Shares 7,505 Est. Cost $79.25 Unrealized -19.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $478 Shares 14,963 Est. Cost $40.56 Unrealized +0.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $467 Shares 17,164 Est. Cost $23.36 Unrealized +9.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $466 Shares 23,049 Est. Cost $20.84 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $461 Shares 4,168 Est. Cost $132.17 Unrealized -11.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $455 Shares 25,000 Est. Cost $17.22 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $432 Shares 1,306 Est. Cost $78.01 Unrealized +261.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $431 Shares 38,428 Est. Cost $16.51 Unrealized -21.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $426 Shares 4,536 Est. Cost $110.85 Unrealized -10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $410 Shares 14,206 Est. Cost $27.56 Unrealized +7.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $403 Shares 31,909 Est. Cost $11.00 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $401 Shares 7,187 Est. Cost $19.66 Unrealized +188.7%
AVTR AVANTOR INC 0.0%
Value ($000) $401 Shares 19,015 Est. Cost $21.04 Unrealized +1.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $396 Shares 32,194 Est. Cost $16.48 Unrealized -9.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $396 Shares 20,422 Est. Cost $10.00 Unrealized +105.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,285 Est. Cost $182.82 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $388 Shares 11,797 Est. Cost $47.29 Unrealized -22.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $387 Shares 13,802 Est. Cost $29.32 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $386 Shares 9,351 Est. Cost $35.86 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $385 Shares 2,178 Est. Cost $176.94 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $371 Shares 8,914 Est. Cost $42.93 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $371 Shares 6,925 Est. Cost $41.30 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $368 Shares 6,882 Est. Cost $38.05 Unrealized +25.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $363 Shares 4,052 Est. Cost $80.74 Unrealized +10.6%
NTGR NETGEAR INC 0.0%
Value ($000) $357 Shares 28,364 Est. Cost $37.08 Unrealized -64.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $346 Shares 14,234 Est. Cost $21.96 Unrealized +6.3%
SQUARESPACE INC 0.0%
Value ($000) $338 Shares 11,678 Est. Cost $31.54 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $336 Shares 1,700 Est. Cost $174.98 Unrealized +7.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $334 Shares 14,687 Est. Cost $21.37 Unrealized -2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $334 Shares 2,006 Est. Cost $157.31 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $332 Shares 5,674 Est. Cost $72.23 Unrealized -12.7%
MOD MODINE MFG CO 0.0%
Value ($000) $330 Shares 7,212 Est. Cost $28.40 Unrealized +47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $327 Shares 17,363 Est. Cost $17.58 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $324 Shares 23,155 Est. Cost $48.69 Unrealized -68.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $323 Shares 1,809 Est. Cost $164.97 Unrealized +13.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $322 Shares 3,753 Est. Cost $100.65 Unrealized +0.1%
INMD INMODE LTD 0.0%
Value ($000) $316 Shares 10,367 Est. Cost $34.70 Unrealized +13.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $311 Shares 4,990 Est. Cost $62.44 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $310 Shares 1,850 Est. Cost $146.18 Unrealized +15.3%
CRTO CRITEO S A 0.0%
Value ($000) $307 Shares 10,528 Est. Cost $26.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $303 Shares 11,842 Est. Cost $30.81 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $301 Shares 1,252 Est. Cost $276.90 Unrealized -7.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $295 Shares 12,168 Est. Cost $7.23 Unrealized +274.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $293 Shares 5,728 Est. Cost $50.36 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $289 Shares 3,744 Est. Cost $75.77 Unrealized +7.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $277 Shares 67,554 Est. Cost $15.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $274 Shares 2,200 Est. Cost $120.21 Unrealized +1.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $273 Shares 12,268 Est. Cost $25.41 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 12,076 Est. Cost $14.97 Unrealized +68.4%
ARMK ARAMARK 0.0%
Value ($000) $272 Shares 7,846 Est. Cost $24.11 Unrealized +12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 27,336 Est. Cost $11.20 Unrealized -12.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $263 Shares 4,661 Est. Cost $50.61 Unrealized +3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $261 Shares 7,622 Est. Cost $35.36 Unrealized -0.8%
ATKR ATKORE INC 0.0%
Value ($000) $260 Shares 1,741 Est. Cost $83.39 Unrealized +74.6%
PHI PLDT INC 0.0%
Value ($000) $256 Shares 12,381 Est. Cost $22.80 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $253 Shares 1,047 Est. Cost $242.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $246 Shares 13,038 Est. Cost $16.85 Unrealized -1.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $235 Shares 8,604 Est. Cost $32.61 Unrealized -16.5%
GENETRON HLDGS LTD 0.0%
Value ($000) $233 Shares 273,882 Est. Cost $1.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $232 Shares 957 Est. Cost $207.27 Unrealized +23.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $231 Shares 23,586 Est. Cost $11.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $229 Shares 947 Est. Cost $307.06 Unrealized -9.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $228 Shares 5,734 Est. Cost $40.26 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $227 Shares 8,946 Est. Cost $22.27 Unrealized +24.7%
AEE AMEREN CORP 0.0%
Value ($000) $227 Shares 3,027 Est. Cost $76.08 Unrealized -0.8%
VECTOR GROUP LTD 0.0%
Value ($000) $223 Shares 20,978 Est. Cost $14.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $223 Shares 3,276 Est. Cost $98.22 Unrealized -20.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $222 Shares 8,196 Est. Cost $41.36 Unrealized -28.2%
WING WINGSTOP INC 0.0%
Value ($000) $220 Shares 1,226 Est. Cost $195.43 Unrealized -11.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $215 Shares 5,342 Est. Cost $51.92 Unrealized -18.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 49,550 Est. Cost $11.09 Unrealized -49.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 3,562 Est. Cost $68.78 Unrealized -4.3%
GPRO GOPRO INC 0.0%
Value ($000) $212 Shares 67,387 Est. Cost $5.25 Unrealized -27.7%
RDWR RADWARE LTD 0.0%
Value ($000) $209 Shares 12,365 Est. Cost $20.91 Unrealized -15.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 16,201 Est. Cost $13.84 Unrealized +0.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $207 Shares 2,854 Est. Cost $72.97 Unrealized +3.5%
YEXT YEXT INC 0.0%
Value ($000) $207 Shares 32,661 Est. Cost $9.28 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $206 Shares 4,967 Est. Cost $38.52 Unrealized +9.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $206 Shares 7,600 Est. Cost $33.37 Unrealized -13.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $201 Shares 9,917 Est. Cost $26.34 Unrealized -13.9%
PVH PVH CORPORATION 0.0%
Value ($000) $191 Shares 2,491 Est. Cost $83.99 Unrealized -1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 3,254 Est. Cost $57.71 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $187 Shares 13,493 Est. Cost $14.32 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $182 Shares 13,384 Est. Cost $19.11 Unrealized -21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $175 Shares 1,745 Est. Cost $66.26 Unrealized +54.1%
CXT CRANE NXT CO 0.0%
Value ($000) $171 Shares 3,081 Est. Cost $56.45 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $170 Shares 1,070 Est. Cost $180.07 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $170 Shares 368 Est. Cost $449.31 Unrealized +11.7%
NVEC NVE CORP 0.0%
Value ($000) $170 Shares 2,069 Est. Cost $74.67 Unrealized +12.7%
STE STERIS PLC 0.0%
Value ($000) $167 Shares 761 Est. Cost $214.72 Unrealized +3.1%
CATALENT INC 0.0%
Value ($000) $163 Shares 3,581 Est. Cost $54.14 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $162 Shares 4,793 Est. Cost $38.20 Unrealized -14.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $159 Shares 4,286 Est. Cost $17.11 Unrealized +92.0%
ICLR ICON PLC 0.0%
Value ($000) $157 Shares 636 Est. Cost $222.55 Unrealized +13.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $157 Shares 10,419 Est. Cost $13.47 Unrealized +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $153 Shares 2,892 Est. Cost $52.43 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $138 Shares 1,013 Est. Cost $60.68 Unrealized +1.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $135 Shares 3,138 Est. Cost $49.99 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $132 Shares 4,083 Est. Cost $40.80 Unrealized -6.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $131 Shares 12,001 Est. Cost $19.97 Unrealized -34.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $130 Shares 3,615 Est. Cost $26.71 Unrealized +22.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $128 Shares 1,903 Est. Cost $49.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $127 Shares 650 Est. Cost $216.46 Unrealized -5.2%
VFC V F CORP 0.0%
Value ($000) $125 Shares 7,049 Est. Cost $45.43 Unrealized -58.1%
AVANGRID INC 0.0%
Value ($000) $122 Shares 4,056 Est. Cost $30.17 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $119 Shares 2,953 Est. Cost $47.80 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $104 Shares 5,704 Est. Cost $23.13 Unrealized -3.8%
NABL N-ABLE INC 0.0%
Value ($000) $103 Shares 7,958 Est. Cost $13.63 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $100 Shares 1,009 Est. Cost $89.29 Unrealized +17.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $98 Shares 656 Est. Cost $149.57 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $89 Shares 1,195 Est. Cost $77.51 Unrealized +0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $88 Shares 5,436 Est. Cost $12.70 Unrealized +55.8%
UDR UDR INC 0.0%
Value ($000) $87 Shares 2,442 Est. Cost $36.70 Unrealized -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $83 Shares 2,171 Est. Cost $69.93 Unrealized -35.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $82 Shares 8,560 Est. Cost $12.86 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $20.75 Unrealized +6.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 1,202 Est. Cost $58.82 Unrealized +13.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $78 Shares 3,809 Est. Cost $20.90 Unrealized -9.8%
LUCID GROUP INC 0.0%
Value ($000) $74 Shares 13,261 Est. Cost $13.93 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $74 Shares 10,131 Est. Cost $7.45 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $74 Shares 3,641 Est. Cost $18.09 Unrealized +29.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $73 Shares 2,961 Est. Cost $47.98 Unrealized -52.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $73 Shares 709 Est. Cost $78.95 Unrealized +20.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $72 Shares 4,928 Est. Cost $18.69 Unrealized -16.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $71 Shares 13,371 Est. Cost $5.02 Unrealized +32.0%
NSP INSPERITY INC 0.0%
Value ($000) $69 Shares 708 Est. Cost $87.22 Unrealized +10.7%
TWLO TWILIO INC 0.0%
Value ($000) $69 Shares 1,172 Est. Cost $59.10 Unrealized +5.4%
RERE ATRENEW INC 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.89 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $67 Shares 2,470 Est. Cost $24.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $64 Shares 2,219 Est. Cost $26.78 Unrealized +15.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $63 Shares 9,091 Est. Cost $12.66 Unrealized -40.1%
WOLFSPEED INC 0.0%
Value ($000) $62 Shares 1,636 Est. Cost $66.23 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $61 Shares 363 Est. Cost $153.54 Unrealized -1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $60 Shares 1,405 Est. Cost $38.90 Unrealized +8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $58 Shares 220 Est. Cost $287.47 Unrealized -2.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,621 Est. Cost $21.41 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $56 Shares 5,113 Est. Cost $12.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $56 Shares 2,079 Est. Cost $27.72 Unrealized -7.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $56 Shares 3,036 Est. Cost $18.68 Unrealized +4.5%
ITRI ITRON INC 0.0%
Value ($000) $54 Shares 893 Est. Cost $63.24 Unrealized +8.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $46.16 Unrealized -3.9%
INTA INTAPP INC 0.0%
Value ($000) $52 Shares 1,563 Est. Cost $36.52 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $52 Shares 4,542 Est. Cost $23.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 1,318 Est. Cost $41.86 Unrealized +1.1%
ZHIHU INC 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.30 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $45 Shares 1,123 Est. Cost $35.47 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $45 Shares 544 Est. Cost $81.45 Unrealized +7.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $42 Shares 6,745 Est. Cost $9.91 Unrealized -24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37 Shares 242 Est. Cost $84.88 Unrealized +58.1%
KMX CARMAX INC 0.0%
Value ($000) $36 Shares 509 Est. Cost $66.93 Unrealized +22.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $31 Shares 8,194 Est. Cost $4.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $25.46 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $20 Shares 1,037 Est. Cost $17.81 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 51 Est. Cost $339.09 Unrealized +6.6%
ZENV ZENVIA INC 0.0%
Value ($000) $16 Shares 15,683 Est. Cost $1.59 Unrealized -43.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $16.57 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $16 Shares 847 Est. Cost $21.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $69.87 Unrealized -44.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.40 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $21.74 Unrealized -21.8%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $28.60 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.18 Unrealized +50.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 176 Est. Cost $22.24 Unrealized -42.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.90 Unrealized -6.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.36 Unrealized -3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -49.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized