Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $41,248,549 (100.0% shares, 0.0% debt)

Holdings (1,095)

MSFT MICROSOFT CORP 4.6%
Value ($000) $1,913,716 Shares 5,089,128 Est. Cost $126.40 Unrealized +177.2%
AAPL APPLE INC 4.4%
Value ($000) $1,810,719 Shares 9,404,866 Est. Cost $98.79 Unrealized +85.1%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,093,897 Shares 7,199,534 Est. Cost $122.08 Unrealized +14.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,019,820 Shares 2,059,328 Est. Cost $19.29 Unrealized +140.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $990,663 Shares 7,091,866 Est. Cost $108.10 Unrealized +23.4%
V VISA INC 1.8%
Value ($000) $749,644 Shares 2,879,371 Est. Cost $146.85 Unrealized +65.2%
META META PLATFORMS INC 1.5%
Value ($000) $602,729 Shares 1,702,817 Est. Cost $207.96 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $500,086 Shares 949,886 Est. Cost $326.14 Unrealized +56.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $419,075 Shares 2,463,699 Est. Cost $128.16 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $414,105 Shares 627,356 Est. Cost $323.74 Unrealized +77.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $389,927 Shares 668,920 Est. Cost $153.43 Unrealized +274.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $380,538 Shares 2,596,822 Est. Cost $84.82 Unrealized +65.8%
AVGO BROADCOM INC 0.9%
Value ($000) $376,704 Shares 337,473 Est. Cost $52.09 Unrealized +77.1%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $366,878 Shares 2,507,536 Est. Cost $81.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $349,976 Shares 1,847,133 Est. Cost $135.98 Unrealized +37.5%
TSLA TESLA INC 0.8%
Value ($000) $341,094 Shares 1,372,724 Est. Cost $246.46 Unrealized -3.6%
ADBE ADOBE INC 0.8%
Value ($000) $336,818 Shares 564,562 Est. Cost $384.84 Unrealized +49.9%
ABBV ABBVIE INC 0.8%
Value ($000) $336,751 Shares 2,173,007 Est. Cost $110.66 Unrealized +22.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $331,079 Shares 21,667,450 Est. Cost $10.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $328,571 Shares 642,632 Est. Cost $267.33 Unrealized +61.6%
MRK MERCK & CO INC 0.8%
Value ($000) $320,958 Shares 2,944,031 Est. Cost $58.65 Unrealized +65.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $319,904 Shares 6,332,220 Est. Cost $38.75 Unrealized +23.8%
AZO AUTOZONE INC 0.8%
Value ($000) $312,083 Shares 120,700 Est. Cost $1417.68 Unrealized +82.9%
AMGN AMGEN INC 0.8%
Value ($000) $311,465 Shares 1,081,399 Est. Cost $197.17 Unrealized +29.4%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $304,851 Shares 12,787,365 Est. Cost $21.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $299,973 Shares 1,229,901 Est. Cost $141.69 Unrealized +51.4%
LIN LINDE PLC 0.7%
Value ($000) $294,299 Shares 716,561 Est. Cost $324.20 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $292,089 Shares 550,291 Est. Cost $452.30 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $291,588 Shares 3,599,407 Est. Cost $57.77 Unrealized +25.0%
NFLX NETFLIX INC 0.7%
Value ($000) $287,362 Shares 590,211 Est. Cost $35.56 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $284,857 Shares 667,878 Est. Cost $297.34 Unrealized +33.6%
T AT&T INC 0.7%
Value ($000) $278,196 Shares 16,579,001 Est. Cost $14.90 Unrealized -4.6%
GOOG ALPHABET INC 0.7%
Value ($000) $276,046 Shares 1,958,744 Est. Cost $108.38 Unrealized +24.3%
CRM SALESFORCE INC 0.6%
Value ($000) $241,150 Shares 916,431 Est. Cost $207.29 Unrealized +7.9%
ABNB AIRBNB INC 0.6%
Value ($000) $240,189 Shares 1,764,281 Est. Cost $126.07 Unrealized +2.3%
HD HOME DEPOT INC 0.6%
Value ($000) $230,876 Shares 666,214 Est. Cost $212.19 Unrealized +38.4%
PEP PEPSICO INC 0.6%
Value ($000) $229,657 Shares 1,352,194 Est. Cost $107.38 Unrealized +43.2%
CB CHUBB LIMITED 0.6%
Value ($000) $229,550 Shares 1,015,708 Est. Cost $179.66 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $226,137 Shares 143,895 Est. Cost $664.74 Unrealized +113.2%
NKE NIKE INC 0.5%
Value ($000) $226,052 Shares 2,082,086 Est. Cost $100.28 Unrealized +2.7%
INTU INTUIT 0.5%
Value ($000) $221,719 Shares 354,733 Est. Cost $306.38 Unrealized +77.8%
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $214,369 Shares 12,070,341 Est. Cost $13.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $211,815 Shares 1,386,313 Est. Cost $125.41 Unrealized +12.6%
AFL AFLAC INC 0.5%
Value ($000) $211,065 Shares 2,558,365 Est. Cost $53.60 Unrealized +43.6%
CBRE CBRE GROUP INC 0.5%
Value ($000) $210,508 Shares 2,261,342 Est. Cost $75.44 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $206,704 Shares 469,228 Est. Cost $290.69 Unrealized +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $205,591 Shares 754,822 Est. Cost $125.21 Unrealized +105.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $203,800 Shares 687,329 Est. Cost $157.47 Unrealized +64.3%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $203,246 Shares 29,244,037 Est. Cost $4.71 Unrealized
INFY INFOSYS LTD 0.5%
Value ($000) $201,183 Shares 10,945,738 Est. Cost $18.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $201,111 Shares 3,919,534 Est. Cost $55.80 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $200,224 Shares 1,172,890 Est. Cost $123.29 Unrealized +39.4%
FTNT FORTINET INC 0.5%
Value ($000) $191,789 Shares 3,276,762 Est. Cost $57.65 Unrealized -4.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $190,023 Shares 5,643,703 Est. Cost $25.99 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $186,974 Shares 1,192,890 Est. Cost $101.54 Unrealized +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $186,284 Shares 457,824 Est. Cost $281.73 Unrealized +31.1%
BIDU BAIDU INC 0.4%
Value ($000) $185,108 Shares 1,554,352 Est. Cost $126.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $183,282 Shares 1,120,646 Est. Cost $111.28 Unrealized +27.2%
FISV FISERV INC 0.4%
Value ($000) $177,440 Shares 1,335,745 Est. Cost $102.87 Unrealized +19.3%
ORCL ORACLE CORP 0.4%
Value ($000) $172,929 Shares 1,640,228 Est. Cost $75.41 Unrealized +41.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $171,430 Shares 48,328 Est. Cost $2221.21 Unrealized +38.1%
MCK MCKESSON CORP 0.4%
Value ($000) $169,491 Shares 366,087 Est. Cost $188.52 Unrealized +138.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $163,606 Shares 1,247,761 Est. Cost $115.90 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $158,462 Shares 3,044,997 Est. Cost $47.12 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $155,882 Shares 1,559,129 Est. Cost $66.33 Unrealized +47.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $147,388 Shares 155,132 Est. Cost $44.37 Unrealized +42.4%
VIV TELEFONICA BRASIL SA 0.4%
Value ($000) $145,376 Shares 13,288,527 Est. Cost $7.96 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $144,325 Shares 174,160 Est. Cost $404.59 Unrealized +86.9%
DE DEERE & CO 0.3%
Value ($000) $142,549 Shares 356,488 Est. Cost $347.06 Unrealized +5.2%
PCAR PACCAR INC 0.3%
Value ($000) $141,818 Shares 1,452,309 Est. Cost $59.28 Unrealized +38.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $138,993 Shares 250,416 Est. Cost $375.68 Unrealized +25.0%
NU NU HLDGS LTD 0.3%
Value ($000) $136,644 Shares 16,403,827 Est. Cost $5.39 Unrealized +50.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $136,353 Shares 996,656 Est. Cost $120.87 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $129,673 Shares 726,216 Est. Cost $137.61 Unrealized +22.1%
ZTS ZOETIS INC 0.3%
Value ($000) $129,664 Shares 656,960 Est. Cost $136.08 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $128,844 Shares 1,616,408 Est. Cost $67.48 Unrealized +6.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $128,664 Shares 249,876 Est. Cost $153.89 Unrealized +232.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $128,196 Shares 2,462,930 Est. Cost $42.70 Unrealized +2.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $127,340 Shares 425,247 Est. Cost $234.19 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $123,053 Shares 417,297 Est. Cost $74.31 Unrealized +79.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $121,582 Shares 257,830 Est. Cost $271.25 Unrealized +64.7%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $120,052 Shares 1,725,380 Est. Cost $57.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $119,431 Shares 2,026,652 Est. Cost $42.50 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $117,076 Shares 794,217 Est. Cost $73.77 Unrealized +59.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $115,465 Shares 885,805 Est. Cost $98.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $115,457 Shares 323,716 Est. Cost $250.47 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $113,795 Shares 324,286 Est. Cost $250.83 Unrealized +24.7%
LEN LENNAR CORP 0.3%
Value ($000) $113,775 Shares 763,387 Est. Cost $92.26 Unrealized +26.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $112,290 Shares 205,973 Est. Cost $472.28 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $108,625 Shares 917,832 Est. Cost $105.58 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $108,437 Shares 1,075,765 Est. Cost $56.25 Unrealized +70.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $107,682 Shares 744,533 Est. Cost $92.48 Unrealized +28.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $106,080 Shares 715,017 Est. Cost $91.56 Unrealized +55.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $105,650 Shares 120,291 Est. Cost $629.02 Unrealized +30.2%
KR KROGER CO 0.3%
Value ($000) $104,061 Shares 2,276,557 Est. Cost $27.25 Unrealized +55.6%
PFE PFIZER INC 0.2%
Value ($000) $102,175 Shares 3,548,972 Est. Cost $24.64 Unrealized +7.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $101,436 Shares 982,719 Est. Cost $63.22 Unrealized +32.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $101,328 Shares 6,344,890 Est. Cost $10.71 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $99,125 Shares 1,926,997 Est. Cost $45.32 Unrealized -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $98,555 Shares 5,804,198 Est. Cost $13.10 Unrealized +17.2%
IQ IQIYI INC 0.2%
Value ($000) $97,331 Shares 19,944,941 Est. Cost $4.80 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $97,236 Shares 1,055,878 Est. Cost $102.23 Unrealized -19.0%
EBAY EBAY INC. 0.2%
Value ($000) $97,023 Shares 2,224,274 Est. Cost $45.44 Unrealized -12.3%
NOW SERVICENOW INC 0.2%
Value ($000) $95,561 Shares 135,261 Est. Cost $95.98 Unrealized +31.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $95,467 Shares 2,177,136 Est. Cost $36.87 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $93,686 Shares 299,229 Est. Cost $226.49 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $93,363 Shares 576,066 Est. Cost $109.67 Unrealized +31.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $91,997 Shares 972,071 Est. Cost $67.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $89,094 Shares 2,363,236 Est. Cost $33.14 Unrealized -6.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $88,351 Shares 741,757 Est. Cost $96.54 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $86,033 Shares 576,780 Est. Cost $111.49 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $85,968 Shares 359,908 Est. Cost $201.51 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $85,601 Shares 1,152,568 Est. Cost $53.31 Unrealized +45.8%
WMT WALMART INC 0.2%
Value ($000) $85,226 Shares 540,601 Est. Cost $42.80 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $85,047 Shares 2,226,937 Est. Cost $29.84 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $84,682 Shares 72,750 Est. Cost $480.03 Unrealized +109.7%
NVR NVR INC 0.2%
Value ($000) $83,690 Shares 11,955 Est. Cost $5685.23 Unrealized +8.5%
WAT WATERS CORP 0.2%
Value ($000) $82,142 Shares 249,497 Est. Cost $275.56 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $80,964 Shares 239,994 Est. Cost $298.51 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $80,956 Shares 553,542 Est. Cost $131.32 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $79,020 Shares 473,341 Est. Cost $117.39 Unrealized +13.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $78,098 Shares 404,508 Est. Cost $146.58 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $78,030 Shares 1,197,886 Est. Cost $53.27 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $77,835 Shares 609,851 Est. Cost $77.68 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $77,348 Shares 200,503 Est. Cost $290.34 Unrealized +9.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $77,224 Shares 2,619,542 Est. Cost $32.00 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $75,959 Shares 293,540 Est. Cost $264.73 Unrealized -7.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $75,536 Shares 9,746,541 Est. Cost $6.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $73,757 Shares 32,251 Est. Cost $36.89 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $73,522 Shares 961,069 Est. Cost $53.80 Unrealized +26.9%
INTC INTEL CORP 0.2%
Value ($000) $73,063 Shares 1,453,989 Est. Cost $41.51 Unrealized -3.5%
NUE NUCOR CORP 0.2%
Value ($000) $72,919 Shares 418,981 Est. Cost $80.58 Unrealized +90.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $71,766 Shares 256,602 Est. Cost $230.24 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $71,631 Shares 471,909 Est. Cost $123.15 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $70,306 Shares 772,846 Est. Cost $77.44 Unrealized +7.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $70,225 Shares 364,766 Est. Cost $191.81 Unrealized -1.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $69,915 Shares 592,002 Est. Cost $91.43 Unrealized +18.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $69,866 Shares 120,346 Est. Cost $483.75 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $69,328 Shares 1,126,001 Est. Cost $38.16 Unrealized +37.1%
STT STATE STR CORP 0.2%
Value ($000) $69,025 Shares 891,107 Est. Cost $70.16 Unrealized -7.6%
DOX AMDOCS LTD 0.2%
Value ($000) $68,388 Shares 778,104 Est. Cost $55.13 Unrealized +43.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $68,279 Shares 849,454 Est. Cost $59.81 Unrealized +21.2%
HSY HERSHEY CO 0.2%
Value ($000) $68,276 Shares 366,207 Est. Cost $125.77 Unrealized +41.3%
DBX DROPBOX INC 0.2%
Value ($000) $67,923 Shares 2,304,032 Est. Cost $23.57 Unrealized +17.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $67,915 Shares 537,384 Est. Cost $105.79 Unrealized +1.0%
CMI CUMMINS INC 0.2%
Value ($000) $67,446 Shares 281,531 Est. Cost $161.55 Unrealized +34.2%
HUM HUMANA INC 0.2%
Value ($000) $67,086 Shares 146,537 Est. Cost $465.14 Unrealized +3.1%
INCY INCYTE CORP 0.2%
Value ($000) $66,920 Shares 1,065,777 Est. Cost $69.36 Unrealized -18.5%
ADSK AUTODESK INC 0.2%
Value ($000) $66,300 Shares 272,303 Est. Cost $201.79 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $66,266 Shares 353,947 Est. Cost $162.37 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $65,015 Shares 394,248 Est. Cost $53.33 Unrealized +183.7%
MSCI MSCI INC 0.2%
Value ($000) $64,968 Shares 114,855 Est. Cost $345.11 Unrealized +45.8%
WDAY WORKDAY INC 0.2%
Value ($000) $64,750 Shares 234,549 Est. Cost $181.48 Unrealized +31.2%
HPQ HP INC 0.2%
Value ($000) $64,195 Shares 2,133,438 Est. Cost $20.89 Unrealized +23.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $63,683 Shares 477,743 Est. Cost $80.83 Unrealized +30.7%
EQIX EQUINIX INC 0.2%
Value ($000) $63,667 Shares 79,051 Est. Cost $635.14 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $63,297 Shares 459,070 Est. Cost $120.75 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $63,245 Shares 875,729 Est. Cost $68.09 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $62,461 Shares 303,579 Est. Cost $166.77 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $62,460 Shares 921,918 Est. Cost $50.79 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $61,873 Shares 509,199 Est. Cost $114.46 Unrealized -2.8%
TIMB TIM S A 0.1%
Value ($000) $61,472 Shares 3,328,205 Est. Cost $16.03 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $60,998 Shares 616,831 Est. Cost $79.50 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60,899 Shares 474,180 Est. Cost $92.93 Unrealized +18.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $60,318 Shares 1,727,315 Est. Cost $26.87 Unrealized -3.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $59,200 Shares 167,431 Est. Cost $298.60 Unrealized +25.3%
KLAC KLA CORP 0.1%
Value ($000) $58,321 Shares 100,328 Est. Cost $282.31 Unrealized +81.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $57,999 Shares 944,450 Est. Cost $92.98 Unrealized -38.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $57,611 Shares 744,908 Est. Cost $55.81 Unrealized +22.3%
VALE VALE S A 0.1%
Value ($000) $56,355 Shares 3,553,304 Est. Cost $16.84 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $56,201 Shares 1,517,303 Est. Cost $28.12 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $55,952 Shares 219,145 Est. Cost $180.52 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $55,894 Shares 1,511,479 Est. Cost $25.30 Unrealized +20.1%
LAM RESEARCH CORP 0.1%
Value ($000) $55,550 Shares 70,921 Est. Cost $343.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $55,376 Shares 348,077 Est. Cost $101.20 Unrealized +34.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $54,750 Shares 737,775 Est. Cost $71.22 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value ($000) $54,215 Shares 138,813 Est. Cost $322.52 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $54,203 Shares 570,080 Est. Cost $74.95 Unrealized +6.5%
SNA SNAP ON INC 0.1%
Value ($000) $53,340 Shares 184,669 Est. Cost $192.75 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $52,715 Shares 727,812 Est. Cost $60.89 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $52,438 Shares 1,508,138 Est. Cost $31.29 Unrealized -6.9%
EXC EXELON CORP 0.1%
Value ($000) $52,356 Shares 1,458,395 Est. Cost $33.04 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $51,979 Shares 1,520,742 Est. Cost $29.60 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51,604 Shares 396,956 Est. Cost $95.14 Unrealized +25.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $51,556 Shares 725,016 Est. Cost $69.60 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value ($000) $49,426 Shares 239,980 Est. Cost $191.68 Unrealized +7.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $47,733 Shares 1,671,901 Est. Cost $22.78 Unrealized +8.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $47,621 Shares 321,267 Est. Cost $71.72 Unrealized +84.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,186 Shares 218,574 Est. Cost $204.72 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $46,888 Shares 70,147 Est. Cost $80.25 Unrealized +26.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $46,850 Shares 499,419 Est. Cost $79.91 Unrealized +9.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $46,763 Shares 804,313 Est. Cost $51.96 Unrealized -1.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $46,406 Shares 780,591 Est. Cost $65.55 Unrealized -30.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $46,127 Shares 200,832 Est. Cost $131.17 Unrealized +47.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $45,797 Shares 128,441 Est. Cost $105.75 Unrealized +239.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $45,706 Shares 578,844 Est. Cost $61.14 Unrealized +7.0%
F FORD MTR CO DEL 0.1%
Value ($000) $45,416 Shares 3,725,666 Est. Cost $9.91 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45,355 Shares 100,068 Est. Cost $211.47 Unrealized +97.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $45,256 Shares 192,163 Est. Cost $157.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $45,129 Shares 737,275 Est. Cost $56.42 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $44,834 Shares 29,790 Est. Cost $1241.64 Unrealized +19.7%
STNE STONECO LTD 0.1%
Value ($000) $43,828 Shares 2,430,822 Est. Cost $9.97 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $43,561 Shares 1,209,704 Est. Cost $34.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43,001 Shares 216,565 Est. Cost $127.02 Unrealized +35.6%
NTAP NETAPP INC 0.1%
Value ($000) $42,865 Shares 486,217 Est. Cost $45.71 Unrealized +68.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,682 Shares 1,225,430 Est. Cost $30.54 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $42,599 Shares 1,184,635 Est. Cost $33.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $42,277 Shares 633,458 Est. Cost $50.22 Unrealized +14.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $42,055 Shares 444,749 Est. Cost $89.11 Unrealized +0.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $41,955 Shares 373,262 Est. Cost $84.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $41,644 Shares 139,063 Est. Cost $268.60 Unrealized +2.3%
NTES NETEASE INC 0.1%
Value ($000) $41,428 Shares 444,698 Est. Cost $72.63 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $40,836 Shares 205,876 Est. Cost $174.53 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $39,300 Shares 456,019 Est. Cost $79.65 Unrealized +1.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $38,969 Shares 359,026 Est. Cost $80.18 Unrealized +15.4%
FFIV F5 INC 0.1%
Value ($000) $38,908 Shares 217,388 Est. Cost $201.81 Unrealized -19.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $38,600 Shares 2,188,193 Est. Cost $14.00 Unrealized +9.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $38,487 Shares 665,176 Est. Cost $42.99 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $38,331 Shares 311,634 Est. Cost $140.02 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,227 Shares 200,678 Est. Cost $122.94 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $38,197 Shares 163,956 Est. Cost $204.21 Unrealized +8.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $37,683 Shares 1,342,950 Est. Cost $30.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $37,548 Shares 308,532 Est. Cost $127.64 Unrealized -14.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $37,536 Shares 455,645 Est. Cost $78.62 Unrealized -9.1%
PPG PPG INDS INC 0.1%
Value ($000) $37,207 Shares 248,792 Est. Cost $129.35 Unrealized -0.4%
SKM SK TELECOM LTD 0.1%
Value ($000) $37,155 Shares 1,736,192 Est. Cost $20.66 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $37,008 Shares 1,049,878 Est. Cost $33.17 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $37,006 Shares 514,615 Est. Cost $126.30 Unrealized -47.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $36,888 Shares 130,526 Est. Cost $254.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $36,879 Shares 165,709 Est. Cost $134.69 Unrealized +44.6%
AON AON PLC 0.1%
Value ($000) $36,868 Shares 126,686 Est. Cost $294.39 Unrealized +7.1%
BBY BEST BUY INC 0.1%
Value ($000) $36,604 Shares 467,609 Est. Cost $58.12 Unrealized +9.2%
EQUITY COMWLTH 0.1%
Value ($000) $36,253 Shares 1,888,155 Est. Cost $24.40 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $36,173 Shares 505,988 Est. Cost $60.05 Unrealized -0.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,821 Shares 121,152 Est. Cost $152.94 Unrealized +64.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $35,492 Shares 268,797 Est. Cost $105.64 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $34,996 Shares 245,343 Est. Cost $95.86 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $34,975 Shares 340,252 Est. Cost $72.81 Unrealized +14.4%
BANCOLOMBIA S A 0.1%
Value ($000) $34,697 Shares 1,127,630 Est. Cost $27.41 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $34,366 Shares 159,249 Est. Cost $153.44 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,356 Shares 594,287 Est. Cost $50.12 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value ($000) $34,114 Shares 161,983 Est. Cost $179.53 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $33,964 Shares 267,012 Est. Cost $93.04 Unrealized +23.3%
XYZ BLOCK INC 0.1%
Value ($000) $33,832 Shares 437,392 Est. Cost $127.13 Unrealized -55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $33,543 Shares 113,988 Est. Cost $241.20 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $33,170 Shares 218,250 Est. Cost $112.17 Unrealized +7.5%
WELL WELLTOWER INC 0.1%
Value ($000) $33,053 Shares 366,558 Est. Cost $80.38 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,281 Shares 139,515 Est. Cost $166.66 Unrealized +23.2%
MS MORGAN STANLEY 0.1%
Value ($000) $32,280 Shares 346,168 Est. Cost $52.22 Unrealized +43.3%
WAB WABTEC 0.1%
Value ($000) $31,897 Shares 251,359 Est. Cost $95.92 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $31,891 Shares 116,676 Est. Cost $337.09 Unrealized -32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,723 Shares 305,028 Est. Cost $74.49 Unrealized
L LOEWS CORP 0.1%
Value ($000) $31,535 Shares 453,153 Est. Cost $52.10 Unrealized +26.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $31,335 Shares 1,933,037 Est. Cost $14.03 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $31,322 Shares 309,324 Est. Cost $87.16 Unrealized +13.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $31,029 Shares 352,922 Est. Cost $75.86 Unrealized +4.8%
XYL XYLEM INC 0.1%
Value ($000) $30,984 Shares 270,933 Est. Cost $99.83 Unrealized -2.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $30,786 Shares 252,926 Est. Cost $99.65 Unrealized +15.9%
TXT TEXTRON INC 0.1%
Value ($000) $30,683 Shares 381,536 Est. Cost $65.22 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,303 Shares 79,781 Est. Cost $228.58 Unrealized +45.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $29,894 Shares 54,768 Est. Cost $420.55 Unrealized +15.1%
AME AMETEK INC 0.1%
Value ($000) $29,858 Shares 181,076 Est. Cost $123.32 Unrealized +21.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29,584 Shares 213,602 Est. Cost $122.87 Unrealized +4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $29,398 Shares 505,554 Est. Cost $43.69 Unrealized +24.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $29,366 Shares 136,384 Est. Cost $190.41 Unrealized +11.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $29,015 Shares 203,487 Est. Cost $143.62 Unrealized -13.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,984 Shares 249,712 Est. Cost $60.80 Unrealized +80.5%
LII LENNOX INTL INC 0.1%
Value ($000) $28,904 Shares 64,587 Est. Cost $331.55 Unrealized +17.9%
SPLUNK INC 0.1%
Value ($000) $28,482 Shares 186,952 Est. Cost $89.95 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $28,401 Shares 252,205 Est. Cost $96.61 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value ($000) $28,277 Shares 232,959 Est. Cost $102.67 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $28,204 Shares 257,994 Est. Cost $105.46 Unrealized -28.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $28,201 Shares 75,352 Est. Cost $211.54 Unrealized +35.4%
BWA BORGWARNER INC 0.1%
Value ($000) $28,117 Shares 784,289 Est. Cost $33.80 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,827 Shares 364,942 Est. Cost $78.27 Unrealized -11.1%
CPRT COPART INC 0.1%
Value ($000) $27,588 Shares 563,024 Est. Cost $42.42 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $27,504 Shares 449,782 Est. Cost $54.62 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $27,390 Shares 214,132 Est. Cost $91.81 Unrealized +29.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $27,365 Shares 146,069 Est. Cost $135.76 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27,267 Shares 170,071 Est. Cost $118.73 Unrealized -2.6%
ETN EATON CORP PLC 0.1%
Value ($000) $27,257 Shares 113,184 Est. Cost $89.67 Unrealized +140.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,939 Shares 143,363 Est. Cost $172.55 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $26,637 Shares 435,892 Est. Cost $61.09 Unrealized -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $26,364 Shares 109,302 Est. Cost $210.67 Unrealized +6.8%
ABT ABBOTT LABS 0.1%
Value ($000) $26,154 Shares 237,614 Est. Cost $78.18 Unrealized +22.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $26,125 Shares 7,752,121 Est. Cost $3.22 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,886 Shares 51,886 Est. Cost $426.09 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,809 Shares 114,769 Est. Cost $154.03 Unrealized +50.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25,704 Shares 1,007,206 Est. Cost $24.79 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,619 Shares 82,138 Est. Cost $257.67 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $25,501 Shares 170,837 Est. Cost $124.89 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $25,329 Shares 1,313,042 Est. Cost $16.09 Unrealized +10.0%
JD JD.COM INC 0.1%
Value ($000) $25,325 Shares 876,617 Est. Cost $56.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $25,314 Shares 111,509 Est. Cost $204.77 Unrealized +1.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,823 Shares 347,411 Est. Cost $71.30 Unrealized -2.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $24,678 Shares 1,323,953 Est. Cost $9.07 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $24,479 Shares 198,022 Est. Cost $113.44 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,344 Shares 88,846 Est. Cost $320.05 Unrealized -25.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $24,204 Shares 344,930 Est. Cost $65.68 Unrealized -20.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $24,156 Shares 682,367 Est. Cost $29.49 Unrealized -1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,035 Shares 183,950 Est. Cost $102.12 Unrealized +17.2%
IT GARTNER INC 0.1%
Value ($000) $23,954 Shares 53,100 Est. Cost $245.84 Unrealized +62.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,579 Shares 92,944 Est. Cost $242.00 Unrealized -10.9%
COR CENCORA INC 0.1%
Value ($000) $23,536 Shares 114,595 Est. Cost $81.44 Unrealized +135.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $23,473 Shares 1,882,347 Est. Cost $10.06 Unrealized -8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $23,414 Shares 177,699 Est. Cost $111.90 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,267 Shares 239,051 Est. Cost $80.76 Unrealized +9.1%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $23,080 Shares 178,848 Est. Cost $117.82 Unrealized +1.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $23,038 Shares 476,285 Est. Cost $33.14 Unrealized +26.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $22,966 Shares 187,864 Est. Cost $91.23 Unrealized +30.8%
LI LI AUTO INC 0.1%
Value ($000) $22,737 Shares 607,453 Est. Cost $20.40 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22,550 Shares 90,949 Est. Cost $215.46 Unrealized -5.7%
CTAS CINTAS CORP 0.1%
Value ($000) $22,080 Shares 36,638 Est. Cost $99.49 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $21,453 Shares 239,781 Est. Cost $78.08 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $21,424 Shares 235,736 Est. Cost $65.60 Unrealized +36.1%
CHCO CITY HLDG CO 0.1%
Value ($000) $21,310 Shares 193,270 Est. Cost $79.96 Unrealized +15.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,150 Shares 588,798 Est. Cost $35.89 Unrealized -15.8%
KT KT CORP 0.1%
Value ($000) $21,123 Shares 1,571,640 Est. Cost $13.49 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $21,058 Shares 988,166 Est. Cost $17.53 Unrealized -2.9%
APTIV PLC 0.1%
Value ($000) $21,022 Shares 234,307 Est. Cost $104.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $20,948 Shares 25,804 Est. Cost $644.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $20,883 Shares 262,774 Est. Cost $92.42 Unrealized -19.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $20,823 Shares 1,051,685 Est. Cost $21.37 Unrealized -28.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,819 Shares 361,193 Est. Cost $47.55 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $20,517 Shares 81,106 Est. Cost $231.70 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,435 Shares 219,284 Est. Cost $76.14 Unrealized +12.4%
AGCO AGCO CORP 0.0%
Value ($000) $20,231 Shares 166,630 Est. Cost $111.87 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19,785 Shares 1,152,302 Est. Cost $15.30 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19,687 Shares 194,555 Est. Cost $46.05 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19,602 Shares 124,674 Est. Cost $130.87 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $19,369 Shares 86,132 Est. Cost $212.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,369 Shares 62,383 Est. Cost $250.12 Unrealized +8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $19,184 Shares 154,601 Est. Cost $88.47 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,076 Shares 169,689 Est. Cost $97.40 Unrealized -6.6%
WU WESTERN UN CO 0.0%
Value ($000) $19,076 Shares 1,600,355 Est. Cost $15.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,791 Shares 13,243 Est. Cost $1312.67 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18,707 Shares 85,073 Est. Cost $236.47 Unrealized -2.5%
AVT AVNET INC 0.0%
Value ($000) $18,584 Shares 368,738 Est. Cost $37.99 Unrealized +18.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18,522 Shares 243,266 Est. Cost $63.69 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $18,390 Shares 138,128 Est. Cost $87.80 Unrealized +26.5%
FLEX FLEX LTD 0.0%
Value ($000) $18,177 Shares 596,758 Est. Cost $15.10 Unrealized +32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,115 Shares 296,190 Est. Cost $58.08 Unrealized -9.0%
FTV FORTIVE CORP 0.0%
Value ($000) $18,056 Shares 245,232 Est. Cost $49.32 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,047 Shares 82,389 Est. Cost $155.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $17,770 Shares 76,812 Est. Cost $201.14 Unrealized +4.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,685 Shares 554,726 Est. Cost $25.04 Unrealized +3.5%
TX TERNIUM SA 0.0%
Value ($000) $17,557 Shares 413,390 Est. Cost $32.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,515 Shares 234,378 Est. Cost $64.60 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,507 Shares 107,463 Est. Cost $146.45 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,067 Shares 66,065 Est. Cost $223.52 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $17,010 Shares 113,451 Est. Cost $128.26 Unrealized -6.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,960 Shares 420,425 Est. Cost $27.06 Unrealized +28.6%
ZS ZSCALER INC 0.0%
Value ($000) $16,916 Shares 76,348 Est. Cost $162.44 Unrealized +14.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,691 Shares 1,004,853 Est. Cost $15.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $16,690 Shares 184,851 Est. Cost $109.87 Unrealized -21.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16,677 Shares 432,500 Est. Cost $19.76 Unrealized +89.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,671 Shares 91,555 Est. Cost $118.43 Unrealized +37.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,543 Shares 152,839 Est. Cost $98.32 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $16,495 Shares 50,146 Est. Cost $245.02 Unrealized +19.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,386 Shares 453,278 Est. Cost $26.42 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,166 Shares 34,533 Est. Cost $219.63 Unrealized +105.8%
DT DYNATRACE INC 0.0%
Value ($000) $16,161 Shares 295,495 Est. Cost $47.82 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,151 Shares 124,729 Est. Cost $94.78 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $16,134 Shares 131,147 Est. Cost $87.14 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value ($000) $16,109 Shares 356,244 Est. Cost $40.09 Unrealized +13.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $16,100 Shares 2,296,695 Est. Cost $7.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,754 Shares 92,419 Est. Cost $128.48 Unrealized +13.2%
EFX EQUIFAX INC 0.0%
Value ($000) $15,716 Shares 63,554 Est. Cost $246.31 Unrealized -18.9%
UNP UNION PAC CORP 0.0%
Value ($000) $15,675 Shares 63,820 Est. Cost $178.94 Unrealized +16.9%
MDB MONGODB INC 0.0%
Value ($000) $15,557 Shares 38,051 Est. Cost $378.28 Unrealized +0.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $15,511 Shares 231,124 Est. Cost $60.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15,456 Shares 141,744 Est. Cost $91.45 Unrealized +4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,296 Shares 378,520 Est. Cost $18.58 Unrealized +78.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,283 Shares 51,400 Est. Cost $325.37 Unrealized -22.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $15,191 Shares 195,000 Est. Cost $40.91 Unrealized +56.1%
DOW DOW INC 0.0%
Value ($000) $15,172 Shares 276,657 Est. Cost $37.69 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,056 Shares 199,344 Est. Cost $66.96 Unrealized -0.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $15,012 Shares 204,860 Est. Cost $34.82 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,708 Shares 439,831 Est. Cost $40.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14,619 Shares 102,647 Est. Cost $106.04 Unrealized +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14,589 Shares 438,096 Est. Cost $21.08 Unrealized +32.2%
GRMN GARMIN LTD 0.0%
Value ($000) $14,443 Shares 112,362 Est. Cost $106.36 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value ($000) $14,441 Shares 178,180 Est. Cost $120.13 Unrealized -40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,318 Shares 48,893 Est. Cost $253.18 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,267 Shares 34,610 Est. Cost $351.47 Unrealized +3.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14,252 Shares 769,521 Est. Cost $21.12 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14,066 Shares 1,298,813 Est. Cost $10.63 Unrealized -18.2%
BNTX BIONTECH SE 0.0%
Value ($000) $13,954 Shares 132,216 Est. Cost $122.17 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13,885 Shares 114,796 Est. Cost $98.83 Unrealized +16.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,869 Shares 320,809 Est. Cost $44.05 Unrealized -13.5%
KKR KKR & CO INC 0.0%
Value ($000) $13,809 Shares 166,672 Est. Cost $50.17 Unrealized +33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,692 Shares 194,109 Est. Cost $82.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $13,639 Shares 77,956 Est. Cost $135.40 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value ($000) $13,587 Shares 96,218 Est. Cost $129.72 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,388 Shares 124,317 Est. Cost $99.36 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,215 Shares 678,735 Est. Cost $14.62 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $13,071 Shares 36,020 Est. Cost $326.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,056 Shares 81,434 Est. Cost $121.94 Unrealized +17.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13,035 Shares 234,566 Est. Cost $49.13 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $12,913 Shares 176,582 Est. Cost $65.85 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value ($000) $12,735 Shares 190,126 Est. Cost $49.98 Unrealized +12.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,712 Shares 90,475 Est. Cost $119.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,575 Shares 61,393 Est. Cost $185.73 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $12,540 Shares 74,426 Est. Cost $151.73 Unrealized +1.3%
NEM NEWMONT CORP 0.0%
Value ($000) $12,454 Shares 300,897 Est. Cost $43.80 Unrealized -16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,215 Shares 10,070 Est. Cost $1266.29 Unrealized -14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,171 Shares 87,541 Est. Cost $129.35 Unrealized -9.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,148 Shares 64,682 Est. Cost $158.55 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,121 Shares 116,871 Est. Cost $72.26 Unrealized +19.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,062 Shares 117,048 Est. Cost $97.86 Unrealized -12.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,947 Shares 323,591 Est. Cost $41.23 Unrealized -31.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,867 Shares 73,350 Est. Cost $121.48 Unrealized +28.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $11,842 Shares 3,857,395 Est. Cost $3.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,751 Shares 137,645 Est. Cost $77.56 Unrealized -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,733 Shares 244,289 Est. Cost $42.01 Unrealized +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,594 Shares 363,211 Est. Cost $21.23 Unrealized +15.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,543 Shares 66,372 Est. Cost $188.40 Unrealized -42.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,221 Shares 62,650 Est. Cost $77.28 Unrealized +110.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,203 Shares 27,639 Est. Cost $169.94 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,172 Shares 88,127 Est. Cost $108.54 Unrealized -11.9%
BRC BRADY CORP 0.0%
Value ($000) $11,084 Shares 188,861 Est. Cost $49.32 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $10,995 Shares 133,371 Est. Cost $65.41 Unrealized +8.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $10,955 Shares 371,231 Est. Cost $15.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,944 Shares 150,000 Est. Cost $48.62 Unrealized +36.1%
ACM AECOM 0.0%
Value ($000) $10,788 Shares 116,720 Est. Cost $83.57 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,720 Shares 202,569 Est. Cost $41.83 Unrealized +18.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,713 Shares 475,931 Est. Cost $17.96 Unrealized +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,697 Shares 44,970 Est. Cost $160.04 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,669 Shares 216,753 Est. Cost $41.27 Unrealized -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,573 Shares 490,637 Est. Cost $25.67 Unrealized -28.1%
PRI PRIMERICA INC 0.0%
Value ($000) $10,322 Shares 50,166 Est. Cost $200.34 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,311 Shares 129,631 Est. Cost $75.27 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,305 Shares 143,210 Est. Cost $62.16 Unrealized +18.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,284 Shares 89,277 Est. Cost $119.76 Unrealized -24.2%
QLYS QUALYS INC 0.0%
Value ($000) $10,211 Shares 52,024 Est. Cost $97.21 Unrealized +79.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,149 Shares 121,502 Est. Cost $45.16 Unrealized +74.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,095 Shares 111,940 Est. Cost $65.42 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,060 Shares 64,968 Est. Cost $127.23 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value ($000) $9,940 Shares 227,618 Est. Cost $37.47 Unrealized +1.1%
MQ MARQETA INC 0.0%
Value ($000) $9,898 Shares 1,418,000 Est. Cost $18.51 Unrealized -67.6%
OKTA OKTA INC 0.0%
Value ($000) $9,751 Shares 107,712 Est. Cost $79.68 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,725 Shares 61,055 Est. Cost $80.49 Unrealized +78.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,713 Shares 69,755 Est. Cost $302.41 Unrealized -61.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,703 Shares 26,855 Est. Cost $299.58 Unrealized +17.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,699 Shares 37,353 Est. Cost $217.83 Unrealized +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,636 Shares 130,247 Est. Cost $68.41 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,633 Shares 28,762 Est. Cost $237.66 Unrealized +22.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $9,622 Shares 123,600 Est. Cost $75.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,564 Shares 159,206 Est. Cost $82.48 Unrealized -36.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,558 Shares 325,105 Est. Cost $17.14 Unrealized +37.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,556 Shares 20,742 Est. Cost $297.33 Unrealized +36.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,552 Shares 99,485 Est. Cost $85.63 Unrealized +7.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,506 Shares 624,143 Est. Cost $11.09 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,400 Shares 94,524 Est. Cost $121.47 Unrealized -30.8%
RTX RTX CORPORATION 0.0%
Value ($000) $9,397 Shares 111,677 Est. Cost $70.11 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value ($000) $9,375 Shares 86,390 Est. Cost $79.21 Unrealized +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,280 Shares 154,104 Est. Cost $79.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9,270 Shares 200,000 Est. Cost $38.39 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9,186 Shares 131,000 Est. Cost $60.71 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,159 Shares 43,488 Est. Cost $186.84 Unrealized -3.7%
MET METLIFE INC 0.0%
Value ($000) $9,080 Shares 137,301 Est. Cost $38.34 Unrealized +53.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,978 Shares 31,585 Est. Cost $253.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,892 Shares 485,121 Est. Cost $23.98 Unrealized -38.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,814 Shares 401,532 Est. Cost $31.80 Unrealized -29.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,809 Shares 609,195 Est. Cost $12.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,789 Shares 8,688 Est. Cost $609.35 Unrealized +31.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,727 Shares 100,880 Est. Cost $77.26 Unrealized -5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,580 Shares 42,442 Est. Cost $171.92 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $8,519 Shares 477,511 Est. Cost $14.45 Unrealized -9.6%
KVUE KENVUE INC 0.0%
Value ($000) $8,468 Shares 393,323 Est. Cost $21.04 Unrealized -12.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,444 Shares 72,857 Est. Cost $106.70 Unrealized -0.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8,409 Shares 433,000 Est. Cost $14.44 Unrealized +55.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,348 Shares 926,564 Est. Cost $8.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,341 Shares 36,989 Est. Cost $150.42 Unrealized +32.0%
COUR COURSERA INC 0.0%
Value ($000) $8,260 Shares 426,433 Est. Cost $28.21 Unrealized -32.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,136 Shares 33,368 Est. Cost $226.60 Unrealized +4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,053 Shares 93,560 Est. Cost $47.00 Unrealized +43.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,024 Shares 185,914 Est. Cost $39.44 Unrealized -19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,010 Shares 103,590 Est. Cost $71.22 Unrealized -2.0%
SE SEA LTD 0.0%
Value ($000) $7,998 Shares 197,470 Est. Cost $52.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,893 Shares 16,545 Est. Cost $396.82 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7,771 Shares 106,883 Est. Cost $57.69 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value ($000) $7,771 Shares 261,922 Est. Cost $33.15 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,742 Shares 138,000 Est. Cost $49.21 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7,723 Shares 481,495 Est. Cost $16.43 Unrealized -14.9%
HAS HASBRO INC 0.0%
Value ($000) $7,710 Shares 150,999 Est. Cost $64.83 Unrealized -28.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,565 Shares 24,802 Est. Cost $223.72 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,534 Shares 104,873 Est. Cost $65.47 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,483 Shares 19,253 Est. Cost $359.30 Unrealized +13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,420 Shares 148,867 Est. Cost $62.98 Unrealized -27.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,396 Shares 121,767 Est. Cost $63.58 Unrealized -15.9%
CSX CSX CORP 0.0%
Value ($000) $7,353 Shares 212,073 Est. Cost $28.50 Unrealized +8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,343 Shares 186,374 Est. Cost $36.99 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $7,289 Shares 268,963 Est. Cost $25.21 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,264 Shares 141,409 Est. Cost $48.91 Unrealized +4.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $7,184 Shares 847,206 Est. Cost $7.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,171 Shares 180,000 Est. Cost $53.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,123 Shares 213,767 Est. Cost $29.18 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,099 Shares 105,960 Est. Cost $54.93 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,074 Shares 32,134 Est. Cost $193.88 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7,030 Shares 66,223 Est. Cost $75.53 Unrealized +18.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,001 Shares 99,702 Est. Cost $55.01 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,999 Shares 32,186 Est. Cost $135.66 Unrealized +42.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,977 Shares 93,883 Est. Cost $58.70 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,844 Shares 113,475 Est. Cost $58.66 Unrealized -8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,818 Shares 26,029 Est. Cost $187.05 Unrealized +21.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,781 Shares 109,868 Est. Cost $69.26 Unrealized -24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,742 Shares 87,640 Est. Cost $28.91 Unrealized +0.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,742 Shares 261,725 Est. Cost $25.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,726 Shares 50,955 Est. Cost $116.37 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $6,700 Shares 116,685 Est. Cost $53.86 Unrealized -13.7%
NIO NIO INC 0.0%
Value ($000) $6,429 Shares 708,801 Est. Cost $9.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,425 Shares 59,204 Est. Cost $104.72 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value ($000) $6,382 Shares 46,113 Est. Cost $111.28 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,287 Shares 53,784 Est. Cost $97.54 Unrealized +18.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,228 Shares 4,386 Est. Cost $1310.26 Unrealized +8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,191 Shares 49,798 Est. Cost $115.15 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,177 Shares 265,442 Est. Cost $18.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,175 Shares 159,738 Est. Cost $38.79 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,164 Shares 10,749 Est. Cost $248.88 Unrealized +85.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,143 Shares 48,374 Est. Cost $125.18 Unrealized -9.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,129 Shares 36,714 Est. Cost $29.80 Unrealized +7.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,122 Shares 29,193 Est. Cost $140.53 Unrealized +22.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,100 Shares 140,510 Est. Cost $114.38 Unrealized -68.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,057 Shares 382,873 Est. Cost $16.11 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6,047 Shares 181,000 Est. Cost $30.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,015 Shares 61,988 Est. Cost $77.58 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,012 Shares 69,589 Est. Cost $86.41 Unrealized -8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,997 Shares 124,651 Est. Cost $33.55 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,967 Shares 72,541 Est. Cost $73.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,937 Shares 145,903 Est. Cost $34.12 Unrealized -10.0%
BL BLACKLINE INC 0.0%
Value ($000) $5,932 Shares 95,000 Est. Cost $54.10 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,890 Shares 36,594 Est. Cost $137.85 Unrealized +8.2%
NCNO NCINO INC 0.0%
Value ($000) $5,885 Shares 175,000 Est. Cost $45.00 Unrealized -33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,871 Shares 54,318 Est. Cost $100.92 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,866 Shares 85,255 Est. Cost $73.01 Unrealized -23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,851 Shares 108,120 Est. Cost $43.08 Unrealized +13.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,788 Shares 200,000 Est. Cost $18.48 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,772 Shares 335,000 Est. Cost $20.21 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,594 Shares 510,912 Est. Cost $13.27 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,556 Shares 154,841 Est. Cost $37.47 Unrealized -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,507 Shares 313,586 Est. Cost $11.73 Unrealized +43.6%
RPM RPM INTL INC 0.0%
Value ($000) $5,504 Shares 49,308 Est. Cost $99.75 Unrealized +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,492 Shares 101,148 Est. Cost $53.51 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $5,479 Shares 52,305 Est. Cost $93.54 Unrealized -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,466 Shares 52,834 Est. Cost $93.04 Unrealized +3.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,455 Shares 157,076 Est. Cost $38.27 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $5,415 Shares 750,000 Est. Cost $4.96 Unrealized +22.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,311 Shares 86,835 Est. Cost $62.58 Unrealized -10.5%
GGG GRACO INC 0.0%
Value ($000) $5,282 Shares 60,883 Est. Cost $74.22 Unrealized +2.9%
BKE BUCKLE INC 0.0%
Value ($000) $5,282 Shares 111,153 Est. Cost $17.79 Unrealized +67.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,251 Shares 60,086 Est. Cost $78.58 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,208 Shares 33,581 Est. Cost $143.86 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,207 Shares 457,577 Est. Cost $18.07 Unrealized -40.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,189 Shares 10,591 Est. Cost $407.38 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,137 Shares 179,812 Est. Cost $24.53 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $5,128 Shares 79,173 Est. Cost $18.10 Unrealized +58.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,064 Shares 74,127 Est. Cost $68.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,043 Shares 87,538 Est. Cost $52.39 Unrealized +2.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,998 Shares 65,873 Est. Cost $62.28 Unrealized +0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,958 Shares 94,004 Est. Cost $42.28 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value ($000) $4,936 Shares 185,928 Est. Cost $23.73 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,932 Shares 108,508 Est. Cost $61.87 Unrealized -22.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,926 Shares 18,197 Est. Cost $253.72 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,916 Shares 71,250 Est. Cost $94.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,893 Shares 125,224 Est. Cost $37.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,844 Shares 61,568 Est. Cost $62.03 Unrealized +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,739 Shares 46,102 Est. Cost $70.00 Unrealized +46.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,720 Shares 163,362 Est. Cost $25.95 Unrealized +1.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,694 Shares 276,939 Est. Cost $15.77 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,636 Shares 13,167 Est. Cost $336.29 Unrealized +4.6%
PATH UIPATH INC 0.0%
Value ($000) $4,626 Shares 186,217 Est. Cost $16.45 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,620 Shares 24,135 Est. Cost $178.44 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,597 Shares 16,791 Est. Cost $256.32 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,574 Shares 14,640 Est. Cost $264.09 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,565 Shares 85,558 Est. Cost $35.14 Unrealized +27.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,530 Shares 297,250 Est. Cost $9.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,486 Shares 87,935 Est. Cost $37.75 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,423 Shares 128,227 Est. Cost $30.24 Unrealized -15.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,413 Shares 29,815 Est. Cost $126.77 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,353 Shares 35,744 Est. Cost $160.21 Unrealized -27.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,322 Shares 50,648 Est. Cost $72.97 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,275 Shares 117,123 Est. Cost $38.72 Unrealized -14.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,265 Shares 6,124 Est. Cost $583.05 Unrealized +4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4,265 Shares 275,000 Est. Cost $11.15 Unrealized +11.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,252 Shares 700,426 Est. Cost $6.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,228 Shares 73,599 Est. Cost $35.93 Unrealized +43.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,224 Shares 85,593 Est. Cost $50.13 Unrealized
XP XP INC 0.0%
Value ($000) $4,199 Shares 161,051 Est. Cost $23.17 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,161 Shares 60,822 Est. Cost $78.90 Unrealized -21.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,127 Shares 121,001 Est. Cost $30.52 Unrealized -1.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,123 Shares 53,586 Est. Cost $74.00 Unrealized +4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,105 Shares 54,014 Est. Cost $76.43 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,067 Shares 209,850 Est. Cost $16.63 Unrealized -9.5%
AMCOR PLC 0.0%
Value ($000) $4,065 Shares 421,696 Est. Cost $9.60 Unrealized -12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,947 Shares 77,089 Est. Cost $28.90 Unrealized +40.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,927 Shares 192,482 Est. Cost $17.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,906 Shares 27,035 Est. Cost $221.21 Unrealized -40.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,852 Shares 23,368 Est. Cost $176.53 Unrealized -4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,839 Shares 90,184 Est. Cost $27.36 Unrealized +31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,837 Shares 77,963 Est. Cost $53.36 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,772 Shares 17,542 Est. Cost $25.33 Unrealized +55.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,771 Shares 88,868 Est. Cost $53.13 Unrealized -12.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,767 Shares 37,316 Est. Cost $98.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,766 Shares 27,982 Est. Cost $117.11 Unrealized +3.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,742 Shares 58,875 Est. Cost $56.80 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,734 Shares 75,895 Est. Cost $45.55 Unrealized -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,721 Shares 174,858 Est. Cost $25.74 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,711 Shares 311,334 Est. Cost $10.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,697 Shares 1,056,293 Est. Cost $2.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,675 Shares 149,707 Est. Cost $16.73 Unrealized +27.9%
TRU TRANSUNION 0.0%
Value ($000) $3,627 Shares 52,783 Est. Cost $82.89 Unrealized -27.4%
BA BOEING CO 0.0%
Value ($000) $3,613 Shares 13,861 Est. Cost $201.40 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,590 Shares 99,308 Est. Cost $32.82 Unrealized -2.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,554 Shares 20,283 Est. Cost $146.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,545 Shares 14,997 Est. Cost $170.87 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,529 Shares 45,533 Est. Cost $87.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,475 Shares 43,716 Est. Cost $78.73 Unrealized -4.0%
KELLANOVA 0.0%
Value ($000) $3,443 Shares 61,586 Est. Cost $51.14 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value ($000) $3,425 Shares 202,294 Est. Cost $11.94 Unrealized +2.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,412 Shares 510,834 Est. Cost $4.52 Unrealized +34.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,409 Shares 62,533 Est. Cost $53.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,373 Shares 67,676 Est. Cost $46.05 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,365 Shares 16,676 Est. Cost $57.82 Unrealized +44.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,325 Shares 101,880 Est. Cost $23.87 Unrealized +15.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,237 Shares 117,355 Est. Cost $21.94 Unrealized -12.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,227 Shares 51,117 Est. Cost $62.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,226 Shares 67,514 Est. Cost $35.95 Unrealized +21.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,224 Shares 60,602 Est. Cost $55.49 Unrealized -14.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,222 Shares 70,471 Est. Cost $37.86 Unrealized -2.4%
AVANGRID INC 0.0%
Value ($000) $3,136 Shares 96,754 Est. Cost $32.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,127 Shares 33,240 Est. Cost $57.28 Unrealized +46.1%
CDW CDW CORP 0.0%
Value ($000) $3,107 Shares 13,670 Est. Cost $160.20 Unrealized +28.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,103 Shares 86,849 Est. Cost $29.51 Unrealized +12.2%
XPEV XPENG INC 0.0%
Value ($000) $3,077 Shares 210,883 Est. Cost $10.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3,060 Shares 45,526 Est. Cost $88.60 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,052 Shares 11,753 Est. Cost $217.04 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,034 Shares 49,003 Est. Cost $58.19 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,032 Shares 30,912 Est. Cost $112.02 Unrealized -27.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,015 Shares 23,795 Est. Cost $108.18 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,014 Shares 115,436 Est. Cost $50.02 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,008 Shares 164,756 Est. Cost $16.43 Unrealized -0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,990 Shares 13,153 Est. Cost $255.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,966 Shares 97,399 Est. Cost $31.65 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,960 Shares 20,839 Est. Cost $136.56 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,950 Shares 42,154 Est. Cost $44.26 Unrealized +32.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,948 Shares 36,412 Est. Cost $96.69 Unrealized -28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,927 Shares 19,201 Est. Cost $137.59 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,927 Shares 62,431 Est. Cost $52.27 Unrealized -15.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,924 Shares 30,747 Est. Cost $54.66 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,916 Shares 61,594 Est. Cost $24.38 Unrealized +81.0%
M D C HLDGS INC 0.0%
Value ($000) $2,898 Shares 52,448 Est. Cost $42.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,886 Shares 34,287 Est. Cost $77.88 Unrealized -2.1%
CHGG CHEGG INC 0.0%
Value ($000) $2,863 Shares 251,997 Est. Cost $9.64 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,855 Shares 63,032 Est. Cost $40.28 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,850 Shares 63,789 Est. Cost $40.40 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,844 Shares 60,541 Est. Cost $28.82 Unrealized +46.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,776 Shares 39,259 Est. Cost $39.27 Unrealized +9.5%
VST VISTRA CORP 0.0%
Value ($000) $2,725 Shares 70,731 Est. Cost $25.38 Unrealized +34.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,723 Shares 20,030 Est. Cost $182.86 Unrealized -36.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,718 Shares 11,242 Est. Cost $203.39 Unrealized +12.1%
M MACYS INC 0.0%
Value ($000) $2,718 Shares 135,076 Est. Cost $22.25 Unrealized -35.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,706 Shares 125,842 Est. Cost $21.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,668 Shares 20,622 Est. Cost $59.49 Unrealized +66.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,635 Shares 140,993 Est. Cost $17.52 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,612 Shares 26,302 Est. Cost $97.25 Unrealized -12.4%
HESS CORP 0.0%
Value ($000) $2,605 Shares 18,073 Est. Cost $130.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,531 Shares 41,313 Est. Cost $64.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,530 Shares 84,922 Est. Cost $22.80 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,487 Shares 12,030 Est. Cost $320.48 Unrealized -35.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,437 Shares 261,746 Est. Cost $4.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,431 Shares 28,814 Est. Cost $76.69 Unrealized -9.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,415 Shares 36,960 Est. Cost $59.84 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,400 Shares 13,929 Est. Cost $176.28 Unrealized -13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,353 Shares 330,998 Est. Cost $7.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,352 Shares 29,187 Est. Cost $136.16 Unrealized -42.3%
ROKU ROKU INC 0.0%
Value ($000) $2,344 Shares 25,571 Est. Cost $75.56 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,344 Shares 57,356 Est. Cost $120.29 Unrealized -74.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,287 Shares 77,431 Est. Cost $34.15 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,273 Shares 6,005 Est. Cost $380.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,260 Shares 27,522 Est. Cost $80.49 Unrealized -7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,248 Shares 457,935 Est. Cost $9.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,235 Shares 23,875 Est. Cost $94.96 Unrealized -9.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,225 Shares 50,671 Est. Cost $49.33 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,206 Shares 96,466 Est. Cost $32.13 Unrealized -30.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,165 Shares 388,767 Est. Cost $4.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,147 Shares 43,819 Est. Cost $38.83 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,145 Shares 88,782 Est. Cost $19.65 Unrealized +2.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,125 Shares 17,762 Est. Cost $98.25 Unrealized +5.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,108 Shares 54,527 Est. Cost $47.97 Unrealized -30.0%
PCG PG&E CORP 0.0%
Value ($000) $2,106 Shares 116,819 Est. Cost $16.03 Unrealized +4.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 67,322 Est. Cost $28.59 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,066 Shares 27,603 Est. Cost $35.13 Unrealized +83.5%
JOYY JOYY INC 0.0%
Value ($000) $2,052 Shares 51,688 Est. Cost $31.59 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,039 Shares 62,430 Est. Cost $32.06 Unrealized -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,038 Shares 75,380 Est. Cost $24.81 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,007 Shares 9,400 Est. Cost $250.35 Unrealized -12.5%
POST POST HLDGS INC 0.0%
Value ($000) $2,000 Shares 22,711 Est. Cost $87.62 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,993 Shares 22,187 Est. Cost $73.04 Unrealized +0.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,969 Shares 13,643 Est. Cost $69.46 Unrealized +66.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,961 Shares 37,439 Est. Cost $37.27 Unrealized -6.5%
BALL BALL CORP 0.0%
Value ($000) $1,951 Shares 33,925 Est. Cost $71.70 Unrealized -30.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,933 Shares 318,000 Est. Cost $5.70 Unrealized -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,916 Shares 14,759 Est. Cost $102.73 Unrealized +4.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,889 Shares 82,795 Est. Cost $17.91 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,889 Shares 78,193 Est. Cost $16.43 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,887 Shares 53,585 Est. Cost $33.17 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,886 Shares 9,476 Est. Cost $260.98 Unrealized -35.2%
HSAI HESAI GROUP 0.0%
Value ($000) $1,884 Shares 211,404 Est. Cost $10.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,880 Shares 12,180 Est. Cost $130.13 Unrealized +10.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,876 Shares 28,940 Est. Cost $78.95 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,873 Shares 29,986 Est. Cost $45.32 Unrealized +9.5%
JBL JABIL INC 0.0%
Value ($000) $1,866 Shares 14,643 Est. Cost $59.44 Unrealized +113.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,835 Shares 92,697 Est. Cost $10.78 Unrealized -7.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,824 Shares 13,931 Est. Cost $93.65 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,798 Shares 10,944 Est. Cost $120.05 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,786 Shares 6,762 Est. Cost $226.47 Unrealized -0.5%
POOL POOL CORP 0.0%
Value ($000) $1,778 Shares 4,459 Est. Cost $344.93 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,764 Shares 26,288 Est. Cost $70.92 Unrealized -3.7%
DOLE DOLE PLC 0.0%
Value ($000) $1,760 Shares 143,235 Est. Cost $11.77 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value ($000) $1,753 Shares 8,076 Est. Cost $210.42 Unrealized -6.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,730 Shares 12,619 Est. Cost $150.39 Unrealized -22.0%
ICLR ICON PLC 0.0%
Value ($000) $1,717 Shares 6,067 Est. Cost $254.96 Unrealized +1.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,697 Shares 49,116 Est. Cost $30.23 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,695 Shares 10,374 Est. Cost $154.43 Unrealized -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,693 Shares 45,331 Est. Cost $44.33 Unrealized -21.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,691 Shares 30,515 Est. Cost $44.43 Unrealized +8.5%
MDRX VERADIGM INC 0.0%
Value ($000) $1,668 Shares 159,022 Est. Cost $14.00 Unrealized -12.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,667 Shares 211,797 Est. Cost $7.87 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,664 Shares 38,439 Est. Cost $38.80 Unrealized -14.7%
WNS HLDGS LTD 0.0%
Value ($000) $1,653 Shares 26,162 Est. Cost $79.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,638 Shares 54,325 Est. Cost $25.60 Unrealized +0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,616 Shares 29,182 Est. Cost $19.82 Unrealized +133.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,612 Shares 58,998 Est. Cost $30.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,606 Shares 54,959 Est. Cost $35.93 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,602 Shares 86,041 Est. Cost $17.43 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,588 Shares 11,341 Est. Cost $74.16 Unrealized +68.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,564 Shares 18,804 Est. Cost $95.72 Unrealized -21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,553 Shares 6,823 Est. Cost $221.60 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,550 Shares 121,832 Est. Cost $12.15 Unrealized -17.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,541 Shares 29,539 Est. Cost $48.00 Unrealized +5.8%
BILI BILIBILI INC 0.0%
Value ($000) $1,518 Shares 124,724 Est. Cost $23.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,493 Shares 7,679 Est. Cost $184.89 Unrealized -19.3%
WESTROCK CO 0.0%
Value ($000) $1,452 Shares 34,963 Est. Cost $41.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 3,462 Est. Cost $388.69 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,428 Shares 93,308 Est. Cost $16.14 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,423 Shares 905 Est. Cost $214.08 Unrealized -13.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,417 Shares 50,452 Est. Cost $29.74 Unrealized -7.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,410 Shares 88,415 Est. Cost $22.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,383 Shares 29,564 Est. Cost $37.77 Unrealized +8.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,381 Shares 210,798 Est. Cost $5.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,350 Shares 13,997 Est. Cost $87.06 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,344 Shares 15,469 Est. Cost $69.33 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,334 Shares 13,458 Est. Cost $31.89 Unrealized +36.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 10,249 Est. Cost $63.83 Unrealized +115.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,285 Shares 63,409 Est. Cost $24.29 Unrealized -24.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,284 Shares 396,189 Est. Cost $2.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,277 Shares 23,819 Est. Cost $93.98 Unrealized -46.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,222 Shares 34,337 Est. Cost $39.21 Unrealized -19.1%
VFC V F CORP 0.0%
Value ($000) $1,210 Shares 64,345 Est. Cost $20.25 Unrealized -15.3%
FMC FMC CORP 0.0%
Value ($000) $1,209 Shares 19,180 Est. Cost $109.62 Unrealized -52.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,202 Shares 8,940 Est. Cost $145.18 Unrealized -19.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,161 Shares 59,588 Est. Cost $16.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,135 Shares 14,214 Est. Cost $65.62 Unrealized +8.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,134 Shares 50,108 Est. Cost $31.06 Unrealized -30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,133 Shares 209,784 Est. Cost $4.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,125 Shares 7,654 Est. Cost $105.41 Unrealized +9.8%
EBF ENNIS INC 0.0%
Value ($000) $1,124 Shares 51,305 Est. Cost $13.11 Unrealized +31.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,110 Shares 13,237 Est. Cost $86.03 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,110 Shares 38,722 Est. Cost $31.65 Unrealized -21.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,107 Shares 11,319 Est. Cost $58.57 Unrealized +58.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,097 Shares 48,058 Est. Cost $20.71 Unrealized -1.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,091 Shares 30,582 Est. Cost $28.79 Unrealized +21.8%
GGB GERDAU SA 0.0%
Value ($000) $1,086 Shares 223,881 Est. Cost $4.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,059 Shares 38,190 Est. Cost $27.18 Unrealized -4.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,057 Shares 4,528 Est. Cost $235.62 Unrealized -6.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,048 Shares 14,871 Est. Cost $57.74 Unrealized -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 32,007 Est. Cost $20.01 Unrealized +37.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,036 Shares 4,565 Est. Cost $144.12 Unrealized +34.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,033 Shares 74,347 Est. Cost $16.46 Unrealized -24.9%
RMD RESMED INC 0.0%
Value ($000) $1,019 Shares 5,924 Est. Cost $160.50 Unrealized -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,014 Shares 13,399 Est. Cost $67.45 Unrealized +3.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,013 Shares 27,516 Est. Cost $32.25 Unrealized -9.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,006 Shares 62,130 Est. Cost $16.50 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $986 Shares 72,947 Est. Cost $9.87 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $982 Shares 21,620 Est. Cost $39.68 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $971 Shares 9,386 Est. Cost $92.79 Unrealized -5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $961 Shares 35,077 Est. Cost $16.03 Unrealized +32.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $944 Shares 12,566 Est. Cost $75.14 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $934 Shares 107,146 Est. Cost $9.81 Unrealized -11.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $930 Shares 14,092 Est. Cost $64.47 Unrealized -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $891 Shares 4,545 Est. Cost $207.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $862 Shares 30,908 Est. Cost $22.50 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $843 Shares 1,337 Est. Cost $496.08 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $832 Shares 3,833 Est. Cost $290.23 Unrealized -40.9%
EVRG EVERGY INC 0.0%
Value ($000) $823 Shares 15,775 Est. Cost $49.74 Unrealized -7.7%
PREMIER INC 0.0%
Value ($000) $821 Shares 36,728 Est. Cost $34.31 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $809 Shares 45,535 Est. Cost $8.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $804 Shares 54,378 Est. Cost $36.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $796 Shares 33,222 Est. Cost $18.11 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $792 Shares 3,350 Est. Cost $200.50 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $789 Shares 13,691 Est. Cost $44.04 Unrealized +15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $789 Shares 75,560 Est. Cost $8.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $783 Shares 2,569 Est. Cost $90.90 Unrealized +199.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $766 Shares 6,437 Est. Cost $79.30 Unrealized +40.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $758 Shares 3,518 Est. Cost $142.80 Unrealized +46.3%
FOX FOX CORP 0.0%
Value ($000) $746 Shares 26,989 Est. Cost $32.73 Unrealized -16.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $742 Shares 4,258 Est. Cost $62.97 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $736 Shares 15,352 Est. Cost $47.23 Unrealized -1.4%
ALC ALCON AG 0.0%
Value ($000) $718 Shares 9,195 Est. Cost $74.34 Unrealized -1.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $717 Shares 53,798 Est. Cost $28.21 Unrealized -61.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $705 Shares 25,504 Est. Cost $25.34 Unrealized -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $693 Shares 4,533 Est. Cost $134.52 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $689 Shares 16,568 Est. Cost $47.57 Unrealized -10.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $681 Shares 148,000 Est. Cost $6.23 Unrealized -20.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $681 Shares 4,726 Est. Cost $140.06 Unrealized -6.8%
ADEA ADEIA INC 0.0%
Value ($000) $679 Shares 54,798 Est. Cost $7.00 Unrealized +33.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $672 Shares 7,781 Est. Cost $52.80 Unrealized +50.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $665 Shares 4,614 Est. Cost $93.28 Unrealized +28.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $664 Shares 3,430 Est. Cost $183.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $648 Shares 4,901 Est. Cost $253.38 Unrealized -58.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $647 Shares 10,832 Est. Cost $33.79 Unrealized +73.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $644 Shares 1,101 Est. Cost $424.81 Unrealized +30.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $610 Shares 3,409 Est. Cost $144.94 Unrealized +16.8%
WINA WINMARK CORP 0.0%
Value ($000) $598 Shares 1,431 Est. Cost $248.55 Unrealized +69.2%
RMR RMR GROUP INC 0.0%
Value ($000) $597 Shares 21,134 Est. Cost $26.03 Unrealized -24.2%
DOV DOVER CORP 0.0%
Value ($000) $584 Shares 3,796 Est. Cost $128.04 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $579 Shares 1,794 Est. Cost $487.78 Unrealized -35.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $571 Shares 23,789 Est. Cost $20.32 Unrealized +7.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $568 Shares 244,691 Est. Cost $2.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $567 Shares 12,073 Est. Cost $49.55 Unrealized -18.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $563 Shares 8,799 Est. Cost $41.48 Unrealized +46.7%
TNC TENNANT CO 0.0%
Value ($000) $562 Shares 6,061 Est. Cost $80.59 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $559 Shares 14,745 Est. Cost $27.72 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $554 Shares 4,622 Est. Cost $110.66 Unrealized -9.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $554 Shares 23,986 Est. Cost $20.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $544 Shares 25,178 Est. Cost $17.22 Unrealized +10.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $541 Shares 5,854 Est. Cost $79.25 Unrealized -3.3%
SPSC SPS COMM INC 0.0%
Value ($000) $532 Shares 2,742 Est. Cost $54.03 Unrealized +222.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $522 Shares 13,165 Est. Cost $37.86 Unrealized -4.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $521 Shares 32,194 Est. Cost $16.48 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value ($000) $519 Shares 2,997 Est. Cost $187.35 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $519 Shares 137,179 Est. Cost $6.10 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $510 Shares 6,985 Est. Cost $63.21 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $498 Shares 5,468 Est. Cost $104.17 Unrealized -16.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $490 Shares 11,258 Est. Cost $45.01 Unrealized -0.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $488 Shares 42,845 Est. Cost $11.67 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 2,285 Est. Cost $182.82 Unrealized +3.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $443 Shares 48,553 Est. Cost $20.62 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $442 Shares 14,940 Est. Cost $20.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $439 Shares 7,689 Est. Cost $65.26 Unrealized -16.6%
MOD MODINE MFG CO 0.0%
Value ($000) $431 Shares 7,212 Est. Cost $28.40 Unrealized +72.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $430 Shares 2,122 Est. Cost $158.23 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $429 Shares 2,147 Est. Cost $144.16 Unrealized +25.6%
GLOB GLOBANT S A 0.0%
Value ($000) $428 Shares 1,800 Est. Cost $176.61 Unrealized +15.6%
NTGR NETGEAR INC 0.0%
Value ($000) $414 Shares 28,364 Est. Cost $37.08 Unrealized -65.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $413 Shares 32,382 Est. Cost $10.78 Unrealized -7.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $409 Shares 32,649 Est. Cost $15.26 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $406 Shares 3,716 Est. Cost $132.17 Unrealized -27.4%
SQUARESPACE INC 0.0%
Value ($000) $404 Shares 12,250 Est. Cost $31.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $403 Shares 10,718 Est. Cost $45.07 Unrealized -23.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $389 Shares 10,949 Est. Cost $38.65 Unrealized -20.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $377 Shares 11,944 Est. Cost $30.81 Unrealized -22.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $368 Shares 4,417 Est. Cost $93.95 Unrealized -25.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $360 Shares 1,809 Est. Cost $164.97 Unrealized +25.4%
WING WINGSTOP INC 0.0%
Value ($000) $359 Shares 1,399 Est. Cost $197.97 Unrealized +9.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $355 Shares 2,284 Est. Cost $109.14 Unrealized +16.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $354 Shares 24,628 Est. Cost $17.22 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $353 Shares 8,854 Est. Cost $38.73 Unrealized +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $346 Shares 18,071 Est. Cost $10.00 Unrealized +76.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $338 Shares 6,527 Est. Cost $44.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $338 Shares 14,687 Est. Cost $21.37 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $336 Shares 17,363 Est. Cost $17.58 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $335 Shares 4,424 Est. Cost $67.93 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $335 Shares 91,293 Est. Cost $3.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $334 Shares 14,234 Est. Cost $21.96 Unrealized -14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $329 Shares 11,440 Est. Cost $28.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 27,336 Est. Cost $11.20 Unrealized -11.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $311 Shares 1,055 Est. Cost $242.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $310 Shares 8,946 Est. Cost $22.27 Unrealized +21.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $306 Shares 2,573 Est. Cost $95.98 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $305 Shares 5,728 Est. Cost $50.36 Unrealized -3.1%
PHI PLDT INC 0.0%
Value ($000) $301 Shares 12,846 Est. Cost $22.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $300 Shares 7,422 Est. Cost $31.73 Unrealized +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $297 Shares 969 Est. Cost $208.04 Unrealized +29.7%
LRN STRIDE INC 0.0%
Value ($000) $292 Shares 4,923 Est. Cost $54.74 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $292 Shares 12,268 Est. Cost $25.41 Unrealized -23.0%
CRTO CRITEO S A 0.0%
Value ($000) $287 Shares 11,350 Est. Cost $26.35 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $283 Shares 5,663 Est. Cost $42.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $282 Shares 13,146 Est. Cost $16.85 Unrealized -4.0%
ATKR ATKORE INC 0.0%
Value ($000) $279 Shares 1,741 Est. Cost $83.39 Unrealized +59.6%
CMA COMERICA INC 0.0%
Value ($000) $277 Shares 4,967 Est. Cost $38.52 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $277 Shares 4,996 Est. Cost $50.80 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 3,694 Est. Cost $68.43 Unrealized -13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $260 Shares 1,447 Est. Cost $173.72 Unrealized -10.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $259 Shares 8,604 Est. Cost $32.61 Unrealized -12.1%
UDR UDR INC 0.0%
Value ($000) $255 Shares 6,660 Est. Cost $33.66 Unrealized -5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $254 Shares 4,095 Est. Cost $60.89 Unrealized +11.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $253 Shares 7,688 Est. Cost $35.36 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $253 Shares 3,276 Est. Cost $98.22 Unrealized -33.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $249 Shares 1,354 Est. Cost $183.54 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $242 Shares 12,322 Est. Cost $12.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $241 Shares 16,741 Est. Cost $12.62 Unrealized -15.6%
RDWR RADWARE LTD 0.0%
Value ($000) $236 Shares 14,139 Est. Cost $20.28 Unrealized -21.7%
STE STERIS PLC 0.0%
Value ($000) $232 Shares 1,057 Est. Cost $212.73 Unrealized -2.4%
INMD INMODE LTD 0.0%
Value ($000) $231 Shares 10,367 Est. Cost $34.70 Unrealized -35.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $229 Shares 2,854 Est. Cost $72.97 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $228 Shares 2,042 Est. Cost $71.14 Unrealized +40.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $223 Shares 7,511 Est. Cost $27.91 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $221 Shares 3,387 Est. Cost $41.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $219 Shares 3,027 Est. Cost $76.08 Unrealized -6.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $206 Shares 4,793 Est. Cost $38.20 Unrealized -11.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $185 Shares 1,059 Est. Cost $146.18 Unrealized +12.3%
CATALENT INC 0.0%
Value ($000) $183 Shares 4,068 Est. Cost $53.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 3,254 Est. Cost $57.71 Unrealized -4.6%
CXT CRANE NXT CO 0.0%
Value ($000) $175 Shares 3,081 Est. Cost $56.45 Unrealized -8.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 40,547 Est. Cost $11.09 Unrealized -63.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $171 Shares 2,892 Est. Cost $52.43 Unrealized -1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $170 Shares 12,001 Est. Cost $19.97 Unrealized -40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 1,789 Est. Cost $259.31 Unrealized -64.9%
CXM SPRINKLR INC 0.0%
Value ($000) $162 Shares 13,493 Est. Cost $14.32 Unrealized -4.2%
NVEC NVE CORP 0.0%
Value ($000) $162 Shares 2,069 Est. Cost $74.67 Unrealized -0.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $156 Shares 46,818 Est. Cost $3.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $156 Shares 3,144 Est. Cost $49.56 Unrealized
TTC TORO CO 0.0%
Value ($000) $156 Shares 1,623 Est. Cost $107.35 Unrealized -20.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $154 Shares 1,891 Est. Cost $115.76 Unrealized -29.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 9,569 Est. Cost $13.84 Unrealized +0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $149 Shares 1,740 Est. Cost $80.74 Unrealized +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $139 Shares 414 Est. Cost $369.74 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $137 Shares 545 Est. Cost $307.06 Unrealized -28.0%
RLI RLI CORP 0.0%
Value ($000) $135 Shares 1,013 Est. Cost $60.68 Unrealized +2.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $134 Shares 678 Est. Cost $149.79 Unrealized +4.3%
ONC BEIGENE LTD 0.0%
Value ($000) $120 Shares 668 Est. Cost $218.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $116 Shares 7,597 Est. Cost $48.69 Unrealized -71.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $113 Shares 5,203 Est. Cost $18.69 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $112 Shares 2,240 Est. Cost $49.99 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $105 Shares 7,958 Est. Cost $13.63 Unrealized -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $105 Shares 3,809 Est. Cost $20.90 Unrealized -3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $105 Shares 2,171 Est. Cost $69.93 Unrealized -39.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $99 Shares 4,871 Est. Cost $19.49 Unrealized -12.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $96 Shares 10,989 Est. Cost $7.44 Unrealized -1.6%
YEXT YEXT INC 0.0%
Value ($000) $92 Shares 15,568 Est. Cost $9.28 Unrealized -33.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,202 Est. Cost $58.82 Unrealized +4.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $83 Shares 1,405 Est. Cost $38.90 Unrealized +37.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $83 Shares 13,371 Est. Cost $5.02 Unrealized +7.2%
KARO KAROOOOO LTD 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $20.75 Unrealized +9.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $82 Shares 4,637 Est. Cost $7.23 Unrealized +161.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $80 Shares 2,961 Est. Cost $47.98 Unrealized -55.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $77 Shares 8,629 Est. Cost $12.66 Unrealized -38.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $76 Shares 220 Est. Cost $287.47 Unrealized -0.9%
CNH CNH INDL N V 0.0%
Value ($000) $69 Shares 5,666 Est. Cost $10.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $69 Shares 2,079 Est. Cost $27.72 Unrealized -9.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $68 Shares 1,547 Est. Cost $38.05 Unrealized +19.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $68 Shares 2,470 Est. Cost $24.75 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 893 Est. Cost $63.24 Unrealized +2.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $64 Shares 569 Est. Cost $81.68 Unrealized +6.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $64 Shares 384 Est. Cost $153.01 Unrealized -6.0%
DDS DILLARDS INC 0.0%
Value ($000) $62 Shares 154 Est. Cost $78.01 Unrealized +275.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $61 Shares 4,542 Est. Cost $23.93 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $61 Shares 5,395 Est. Cost $12.19 Unrealized -10.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $60 Shares 3,036 Est. Cost $18.68 Unrealized -2.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $60 Shares 2,333 Est. Cost $27.14 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $59 Shares 1,563 Est. Cost $36.52 Unrealized +0.8%
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 13,261 Est. Cost $13.93 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $54 Shares 28,000 Est. Cost $2.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $46.16 Unrealized -14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $51 Shares 979 Est. Cost $43.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44 Shares 2,836 Est. Cost $23.13 Unrealized -34.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,621 Est. Cost $21.41 Unrealized -19.4%
AFYA AFYA LTD 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $18.16 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $44 Shares 2,816 Est. Cost $12.70 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 565 Est. Cost $66.96 Unrealized +0.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $40 Shares 701 Est. Cost $49.97 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $39 Shares 42,000 Est. Cost $1.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $35 Shares 439 Est. Cost $75.35 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 2,322 Est. Cost $13.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 1,076 Est. Cost $25.46 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $30 Shares 244 Est. Cost $83.99 Unrealized +6.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $27 Shares 297 Est. Cost $92.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $27 Shares 514 Est. Cost $45.47 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $26 Shares 766 Est. Cost $29.78 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $25 Shares 402 Est. Cost $45.26 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $23 Shares 212 Est. Cost $94.70 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $82.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 306 Est. Cost $63.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $23 Shares 253 Est. Cost $69.19 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $81.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $94.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $17.81 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,189 Est. Cost $16.57 Unrealized -12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 224 Est. Cost $81.24 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 51 Est. Cost $339.09 Unrealized +14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $22 Shares 232 Est. Cost $77.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22 Shares 232 Est. Cost $82.67 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 541 Est. Cost $39.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $87.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21 Shares 194 Est. Cost $95.14 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21 Shares 369 Est. Cost $49.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21 Shares 638 Est. Cost $29.89 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $52.78 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $20 Shares 730 Est. Cost $27.72 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 594 Est. Cost $28.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20 Shares 301 Est. Cost $63.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $69.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $44.95 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $13.63 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $19 Shares 15,683 Est. Cost $1.59 Unrealized -28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 534 Est. Cost $29.33 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $105.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 419 Est. Cost $39.75 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $15.95 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 744 Est. Cost $12.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17 Shares 343 Est. Cost $51.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $69.87 Unrealized -55.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $128.72 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $16 Shares 457 Est. Cost $37.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $37.66 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 474 Est. Cost $27.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16 Shares 290 Est. Cost $49.26 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $36.39 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $16 Shares 2,627 Est. Cost $5.92 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $30.22 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $15 Shares 814 Est. Cost $14.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $51.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $44.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $23.39 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $14 Shares 326 Est. Cost $24.52 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $57.01 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $13 Shares 877 Est. Cost $17.11 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.38 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $37.62 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $86.94 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $61.11 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.20 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $13.90 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $33.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 88 Est. Cost $44.40 Unrealized +60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $22.81 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $28.99 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 482 Est. Cost $13.17 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7 Shares 2 Est. Cost $3535.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 723 Est. Cost $8.17 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $24.88 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $18.17 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $14.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $7.97 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 617 Est. Cost $6.55 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $7.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 40 Est. Cost $88.87 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.39 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $10.25 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $15.11 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.18 Unrealized +39.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.96 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.33 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.66 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.06 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.34 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.02 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.63 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.37 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.70 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.06 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.45 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.33 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.11 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.93 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.90 Unrealized -11.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.49 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.16 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.79 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.54 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.33 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.12 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.46 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.86 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 176 Est. Cost $22.24 Unrealized -62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.00 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.50 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.36 Unrealized +2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -42.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized