Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $41.25B (100.0% shares, 0.0% debt)

Holdings (1,095)

MSFT MICROSOFT CORP 4.6%
Value $1.914B Shares 5,089,128 Est. Cost $126.40 Unrealized +177.2%
AAPL APPLE INC 4.4%
Value $1.811B Shares 9,404,866 Est. Cost $98.79 Unrealized +85.1%
AMZN AMAZON COM INC 2.7%
Value $1.094B Shares 7,199,534 Est. Cost $122.08 Unrealized +14.8%
NVDA NVIDIA CORPORATION 2.5%
Value $1.02B Shares 2,059,328 Est. Cost $19.29 Unrealized +140.1%
GOOGL ALPHABET INC 2.4%
Value $991M Shares 7,091,866 Est. Cost $108.10 Unrealized +23.4%
V VISA INC 1.8%
Value $750M Shares 2,879,371 Est. Cost $146.85 Unrealized +65.2%
META META PLATFORMS INC 1.5%
Value $603M Shares 1,702,817 Est. Cost $207.96 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $500M Shares 949,886 Est. Cost $326.14 Unrealized +56.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $419M Shares 2,463,699 Est. Cost $128.16 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $414M Shares 627,356 Est. Cost $323.74 Unrealized +77.1%
LLY ELI LILLY & CO 0.9%
Value $390M Shares 668,920 Est. Cost $153.43 Unrealized +274.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $381M Shares 2,596,822 Est. Cost $84.82 Unrealized +65.8%
AVGO BROADCOM INC 0.9%
Value $377M Shares 337,473 Est. Cost $52.09 Unrealized +77.1%
PDD PDD HOLDINGS INC 0.9%
Value $367M Shares 2,507,536 Est. Cost $81.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $350M Shares 1,847,133 Est. Cost $135.98 Unrealized +37.5%
TSLA TESLA INC 0.8%
Value $341M Shares 1,372,724 Est. Cost $246.46 Unrealized -3.6%
ADBE ADOBE INC 0.8%
Value $337M Shares 564,562 Est. Cost $384.84 Unrealized +49.9%
ABBV ABBVIE INC 0.8%
Value $337M Shares 2,173,007 Est. Cost $110.66 Unrealized +22.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value $331M Shares 21,667,450 Est. Cost $10.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value $329M Shares 642,632 Est. Cost $267.33 Unrealized +61.6%
MRK MERCK & CO INC 0.8%
Value $321M Shares 2,944,031 Est. Cost $58.65 Unrealized +65.1%
CSCO CISCO SYS INC 0.8%
Value $320M Shares 6,332,220 Est. Cost $38.75 Unrealized +23.8%
AZO AUTOZONE INC 0.8%
Value $312M Shares 120,700 Est. Cost $1417.68 Unrealized +82.9%
AMGN AMGEN INC 0.8%
Value $311M Shares 1,081,399 Est. Cost $197.17 Unrealized +29.4%
IBN ICICI BANK LIMITED 0.7%
Value $305M Shares 12,787,365 Est. Cost $21.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value $300M Shares 1,229,901 Est. Cost $141.69 Unrealized +51.4%
LIN LINDE PLC 0.7%
Value $294M Shares 716,561 Est. Cost $324.20 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $292M Shares 550,291 Est. Cost $452.30 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.7%
Value $292M Shares 3,599,407 Est. Cost $57.77 Unrealized +25.0%
NFLX NETFLIX INC 0.7%
Value $287M Shares 590,211 Est. Cost $35.56 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.7%
Value $285M Shares 667,878 Est. Cost $297.34 Unrealized +33.6%
T AT&T INC 0.7%
Value $278M Shares 16,579,001 Est. Cost $14.90 Unrealized -4.6%
GOOG ALPHABET INC 0.7%
Value $276M Shares 1,958,744 Est. Cost $108.38 Unrealized +24.3%
CRM SALESFORCE INC 0.6%
Value $241M Shares 916,431 Est. Cost $207.29 Unrealized +7.9%
ABNB AIRBNB INC 0.6%
Value $240M Shares 1,764,281 Est. Cost $126.07 Unrealized +2.3%
HD HOME DEPOT INC 0.6%
Value $231M Shares 666,214 Est. Cost $212.19 Unrealized +38.4%
PEP PEPSICO INC 0.6%
Value $230M Shares 1,352,194 Est. Cost $107.38 Unrealized +43.2%
CB CHUBB LIMITED 0.6%
Value $230M Shares 1,015,708 Est. Cost $179.66 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.5%
Value $226M Shares 143,895 Est. Cost $664.74 Unrealized +113.2%
NKE NIKE INC 0.5%
Value $226M Shares 2,082,086 Est. Cost $100.28 Unrealized +2.7%
INTU INTUIT 0.5%
Value $222M Shares 354,733 Est. Cost $306.38 Unrealized +77.8%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $214M Shares 12,070,341 Est. Cost $13.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $212M Shares 1,386,313 Est. Cost $125.41 Unrealized +12.6%
AFL AFLAC INC 0.5%
Value $211M Shares 2,558,365 Est. Cost $53.60 Unrealized +43.6%
CBRE CBRE GROUP INC 0.5%
Value $211M Shares 2,261,342 Est. Cost $75.44 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.5%
Value $207M Shares 469,228 Est. Cost $290.69 Unrealized +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $206M Shares 754,822 Est. Cost $125.21 Unrealized +105.8%
MCD MCDONALDS CORP 0.5%
Value $204M Shares 687,329 Est. Cost $157.47 Unrealized +64.3%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $203M Shares 29,244,037 Est. Cost $4.71 Unrealized
INFY INFOSYS LTD 0.5%
Value $201M Shares 10,945,738 Est. Cost $18.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $201M Shares 3,919,534 Est. Cost $55.80 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.5%
Value $200M Shares 1,172,890 Est. Cost $123.29 Unrealized +39.4%
FTNT FORTINET INC 0.5%
Value $192M Shares 3,276,762 Est. Cost $57.65 Unrealized -4.1%
BAC BANK AMERICA CORP 0.5%
Value $190M Shares 5,643,703 Est. Cost $25.99 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $187M Shares 1,192,890 Est. Cost $101.54 Unrealized +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $186M Shares 457,824 Est. Cost $281.73 Unrealized +31.1%
BIDU BAIDU INC 0.4%
Value $185M Shares 1,554,352 Est. Cost $126.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $183M Shares 1,120,646 Est. Cost $111.28 Unrealized +27.2%
FISV FISERV INC 0.4%
Value $177M Shares 1,335,745 Est. Cost $102.87 Unrealized +19.3%
ORCL ORACLE CORP 0.4%
Value $173M Shares 1,640,228 Est. Cost $75.41 Unrealized +41.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $171M Shares 48,328 Est. Cost $2221.21 Unrealized +38.1%
MCK MCKESSON CORP 0.4%
Value $169M Shares 366,087 Est. Cost $188.52 Unrealized +138.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $164M Shares 1,247,761 Est. Cost $115.90 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.4%
Value $158M Shares 3,044,997 Est. Cost $47.12 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.4%
Value $156M Shares 1,559,129 Est. Cost $66.33 Unrealized +47.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $147M Shares 155,132 Est. Cost $44.37 Unrealized +42.4%
VIV TELEFONICA BRASIL SA 0.4%
Value $145M Shares 13,288,527 Est. Cost $7.96 Unrealized
GWW GRAINGER W W INC 0.3%
Value $144M Shares 174,160 Est. Cost $404.59 Unrealized +86.9%
DE DEERE & CO 0.3%
Value $143M Shares 356,488 Est. Cost $347.06 Unrealized +5.2%
PCAR PACCAR INC 0.3%
Value $142M Shares 1,452,309 Est. Cost $59.28 Unrealized +38.0%
IDXX IDEXX LABS INC 0.3%
Value $139M Shares 250,416 Est. Cost $375.68 Unrealized +25.0%
NU NU HLDGS LTD 0.3%
Value $137M Shares 16,403,827 Est. Cost $5.39 Unrealized +50.0%
EA ELECTRONIC ARTS INC 0.3%
Value $136M Shares 996,656 Est. Cost $120.87 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $130M Shares 726,216 Est. Cost $137.61 Unrealized +22.1%
ZTS ZOETIS INC 0.3%
Value $130M Shares 656,960 Est. Cost $136.08 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $129M Shares 1,616,408 Est. Cost $67.48 Unrealized +6.3%
SNPS SYNOPSYS INC 0.3%
Value $129M Shares 249,876 Est. Cost $153.89 Unrealized +232.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $128M Shares 2,462,930 Est. Cost $42.70 Unrealized +2.3%
CI THE CIGNA GROUP 0.3%
Value $127M Shares 425,247 Est. Cost $234.19 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $123M Shares 417,297 Est. Cost $74.31 Unrealized +79.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $122M Shares 257,830 Est. Cost $271.25 Unrealized +64.7%
RDY DR REDDYS LABS LTD 0.3%
Value $120M Shares 1,725,380 Est. Cost $57.35 Unrealized
KO COCA COLA CO 0.3%
Value $119M Shares 2,026,652 Est. Cost $42.50 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $117M Shares 794,217 Est. Cost $73.77 Unrealized +59.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $115M Shares 885,805 Est. Cost $98.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $115M Shares 323,716 Est. Cost $250.47 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $114M Shares 324,286 Est. Cost $250.83 Unrealized +24.7%
LEN LENNAR CORP 0.3%
Value $114M Shares 763,387 Est. Cost $92.26 Unrealized +26.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $112M Shares 205,973 Est. Cost $472.28 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $109M Shares 917,832 Est. Cost $105.58 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.3%
Value $108M Shares 1,075,765 Est. Cost $56.25 Unrealized +70.2%
QCOM QUALCOMM INC 0.3%
Value $108M Shares 744,533 Est. Cost $92.48 Unrealized +28.0%
MPC MARATHON PETE CORP 0.3%
Value $106M Shares 715,017 Est. Cost $91.56 Unrealized +55.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $106M Shares 120,291 Est. Cost $629.02 Unrealized +30.2%
KR KROGER CO 0.3%
Value $104M Shares 2,276,557 Est. Cost $27.25 Unrealized +55.6%
PFE PFIZER INC 0.2%
Value $102M Shares 3,548,972 Est. Cost $24.64 Unrealized +7.1%
PHM PULTE GROUP INC 0.2%
Value $101M Shares 982,719 Est. Cost $63.22 Unrealized +32.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $101M Shares 6,344,890 Est. Cost $10.71 Unrealized
C CITIGROUP INC 0.2%
Value $99.12M Shares 1,926,997 Est. Cost $45.32 Unrealized -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $98.56M Shares 5,804,198 Est. Cost $13.10 Unrealized +17.2%
IQ IQIYI INC 0.2%
Value $97.33M Shares 19,944,941 Est. Cost $4.80 Unrealized
CCK CROWN HLDGS INC 0.2%
Value $97.24M Shares 1,055,878 Est. Cost $102.23 Unrealized -19.0%
EBAY EBAY INC. 0.2%
Value $97.02M Shares 2,224,274 Est. Cost $45.44 Unrealized -12.3%
NOW SERVICENOW INC 0.2%
Value $95.56M Shares 135,261 Est. Cost $95.98 Unrealized +31.3%
CMCSA COMCAST CORP NEW 0.2%
Value $95.47M Shares 2,177,136 Est. Cost $36.87 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $93.69M Shares 299,229 Est. Cost $226.49 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.2%
Value $93.36M Shares 576,066 Est. Cost $109.67 Unrealized +31.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $92M Shares 972,071 Est. Cost $67.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $89.09M Shares 2,363,236 Est. Cost $33.14 Unrealized -6.5%
PAYX PAYCHEX INC 0.2%
Value $88.35M Shares 741,757 Est. Cost $96.54 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.2%
Value $86.03M Shares 576,780 Est. Cost $111.49 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $85.97M Shares 359,908 Est. Cost $201.51 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $85.6M Shares 1,152,568 Est. Cost $53.31 Unrealized +45.8%
WMT WALMART INC 0.2%
Value $85.23M Shares 540,601 Est. Cost $42.80 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $85.05M Shares 2,226,937 Est. Cost $29.84 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.2%
Value $84.68M Shares 72,750 Est. Cost $480.03 Unrealized +109.7%
NVR NVR INC 0.2%
Value $83.69M Shares 11,955 Est. Cost $5685.23 Unrealized +8.5%
WAT WATERS CORP 0.2%
Value $82.14M Shares 249,497 Est. Cost $275.56 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.96M Shares 239,994 Est. Cost $298.51 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $80.96M Shares 553,542 Est. Cost $131.32 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $79.02M Shares 473,341 Est. Cost $117.39 Unrealized +13.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $78.1M Shares 404,508 Est. Cost $146.58 Unrealized
GIS GENERAL MLS INC 0.2%
Value $78.03M Shares 1,197,886 Est. Cost $53.27 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.2%
Value $77.84M Shares 609,851 Est. Cost $77.68 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $77.35M Shares 200,503 Est. Cost $290.34 Unrealized +9.4%
JUNIPER NETWORKS INC 0.2%
Value $77.22M Shares 2,619,542 Est. Cost $32.00 Unrealized
BIIB BIOGEN INC 0.2%
Value $75.96M Shares 293,540 Est. Cost $264.73 Unrealized -7.2%
CX CEMEX SAB DE CV 0.2%
Value $75.54M Shares 9,746,541 Est. Cost $6.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $73.76M Shares 32,251 Est. Cost $36.89 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $73.52M Shares 961,069 Est. Cost $53.80 Unrealized +26.9%
INTC INTEL CORP 0.2%
Value $73.06M Shares 1,453,989 Est. Cost $41.51 Unrealized -3.5%
NUE NUCOR CORP 0.2%
Value $72.92M Shares 418,981 Est. Cost $80.58 Unrealized +90.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $71.77M Shares 256,602 Est. Cost $230.24 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $71.63M Shares 471,909 Est. Cost $123.15 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $70.31M Shares 772,846 Est. Cost $77.44 Unrealized +7.2%
VEEV VEEVA SYS INC 0.2%
Value $70.22M Shares 364,766 Est. Cost $191.81 Unrealized -1.8%
STLD STEEL DYNAMICS INC 0.2%
Value $69.92M Shares 592,002 Est. Cost $91.43 Unrealized +18.0%
HUBS HUBSPOT INC 0.2%
Value $69.87M Shares 120,346 Est. Cost $483.75 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $69.33M Shares 1,126,001 Est. Cost $38.16 Unrealized +37.1%
STT STATE STR CORP 0.2%
Value $69.03M Shares 891,107 Est. Cost $70.16 Unrealized -7.6%
DOX AMDOCS LTD 0.2%
Value $68.39M Shares 778,104 Est. Cost $55.13 Unrealized +43.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $68.28M Shares 849,454 Est. Cost $59.81 Unrealized +21.2%
HSY HERSHEY CO 0.2%
Value $68.28M Shares 366,207 Est. Cost $125.77 Unrealized +41.3%
DBX DROPBOX INC 0.2%
Value $67.92M Shares 2,304,032 Est. Cost $23.57 Unrealized +17.8%
SJM SMUCKER J M CO 0.2%
Value $67.91M Shares 537,384 Est. Cost $105.79 Unrealized +1.0%
CMI CUMMINS INC 0.2%
Value $67.45M Shares 281,531 Est. Cost $161.55 Unrealized +34.2%
HUM HUMANA INC 0.2%
Value $67.09M Shares 146,537 Est. Cost $465.14 Unrealized +3.1%
INCY INCYTE CORP 0.2%
Value $66.92M Shares 1,065,777 Est. Cost $69.36 Unrealized -18.5%
ADSK AUTODESK INC 0.2%
Value $66.3M Shares 272,303 Est. Cost $201.79 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $66.27M Shares 353,947 Est. Cost $162.37 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.2%
Value $65.02M Shares 394,248 Est. Cost $53.33 Unrealized +183.7%
MSCI MSCI INC 0.2%
Value $64.97M Shares 114,855 Est. Cost $345.11 Unrealized +45.8%
WDAY WORKDAY INC 0.2%
Value $64.75M Shares 234,549 Est. Cost $181.48 Unrealized +31.2%
HPQ HP INC 0.2%
Value $64.2M Shares 2,133,438 Est. Cost $20.89 Unrealized +23.3%
PLD PROLOGIS INC. 0.2%
Value $63.68M Shares 477,743 Est. Cost $80.83 Unrealized +30.7%
EQIX EQUINIX INC 0.2%
Value $63.67M Shares 79,051 Est. Cost $635.14 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $63.3M Shares 459,070 Est. Cost $120.75 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $63.25M Shares 875,729 Est. Cost $68.09 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $62.46M Shares 303,579 Est. Cost $166.77 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $62.46M Shares 921,918 Est. Cost $50.79 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.87M Shares 509,199 Est. Cost $114.46 Unrealized -2.8%
TIMB TIM S A 0.1%
Value $61.47M Shares 3,328,205 Est. Cost $16.03 Unrealized
DASH DOORDASH INC 0.1%
Value $61M Shares 616,831 Est. Cost $79.50 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.9M Shares 474,180 Est. Cost $92.93 Unrealized +18.8%
ALLY ALLY FINL INC 0.1%
Value $60.32M Shares 1,727,315 Est. Cost $26.87 Unrealized -3.5%
EG EVEREST GROUP LTD 0.1%
Value $59.2M Shares 167,431 Est. Cost $298.60 Unrealized +25.3%
KLAC KLA CORP 0.1%
Value $58.32M Shares 100,328 Est. Cost $282.31 Unrealized +81.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $58M Shares 944,450 Est. Cost $92.98 Unrealized -38.5%
IR INGERSOLL RAND INC 0.1%
Value $57.61M Shares 744,908 Est. Cost $55.81 Unrealized +22.3%
VALE VALE S A 0.1%
Value $56.36M Shares 3,553,304 Est. Cost $16.84 Unrealized
PINS PINTEREST INC 0.1%
Value $56.2M Shares 1,517,303 Est. Cost $28.12 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $55.95M Shares 219,145 Est. Cost $180.52 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.1%
Value $55.89M Shares 1,511,479 Est. Cost $25.30 Unrealized +20.1%
LAM RESEARCH CORP 0.1%
Value $55.55M Shares 70,921 Est. Cost $343.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $55.38M Shares 348,077 Est. Cost $101.20 Unrealized +34.2%
CNC CENTENE CORP DEL 0.1%
Value $54.75M Shares 737,775 Est. Cost $71.22 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value $54.21M Shares 138,813 Est. Cost $322.52 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $54.2M Shares 570,080 Est. Cost $74.95 Unrealized +6.5%
SNA SNAP ON INC 0.1%
Value $53.34M Shares 184,669 Est. Cost $192.75 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $52.72M Shares 727,812 Est. Cost $60.89 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $52.44M Shares 1,508,138 Est. Cost $31.29 Unrealized -6.9%
EXC EXELON CORP 0.1%
Value $52.36M Shares 1,458,395 Est. Cost $33.04 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $51.98M Shares 1,520,742 Est. Cost $29.60 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value $51.6M Shares 396,956 Est. Cost $95.14 Unrealized +25.5%
BRO BROWN & BROWN INC 0.1%
Value $51.56M Shares 725,016 Est. Cost $69.60 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value $49.43M Shares 239,980 Est. Cost $191.68 Unrealized +7.7%
RDN RADIAN GROUP INC 0.1%
Value $47.73M Shares 1,671,901 Est. Cost $22.78 Unrealized +8.3%
OC OWENS CORNING NEW 0.1%
Value $47.62M Shares 321,267 Est. Cost $71.72 Unrealized +84.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.19M Shares 218,574 Est. Cost $204.72 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $46.89M Shares 70,147 Est. Cost $80.25 Unrealized +26.7%
TJX TJX COS INC NEW 0.1%
Value $46.85M Shares 499,419 Est. Cost $79.91 Unrealized +9.2%
NDAQ NASDAQ INC 0.1%
Value $46.76M Shares 804,313 Est. Cost $51.96 Unrealized -1.5%
DOCU DOCUSIGN INC 0.1%
Value $46.41M Shares 780,591 Est. Cost $65.55 Unrealized -30.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.13M Shares 200,832 Est. Cost $131.17 Unrealized +47.6%
MUSA MURPHY USA INC 0.1%
Value $45.8M Shares 128,441 Est. Cost $105.75 Unrealized +239.3%
CVS CVS HEALTH CORP 0.1%
Value $45.71M Shares 578,844 Est. Cost $61.14 Unrealized +7.0%
F FORD MTR CO DEL 0.1%
Value $45.42M Shares 3,725,666 Est. Cost $9.91 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.35M Shares 100,068 Est. Cost $211.47 Unrealized +97.4%
ARISTA NETWORKS INC 0.1%
Value $45.26M Shares 192,163 Est. Cost $157.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $45.13M Shares 737,275 Est. Cost $56.42 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44.83M Shares 29,790 Est. Cost $1241.64 Unrealized +19.7%
STNE STONECO LTD 0.1%
Value $43.83M Shares 2,430,822 Est. Cost $9.97 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $43.56M Shares 1,209,704 Est. Cost $34.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $43M Shares 216,565 Est. Cost $127.02 Unrealized +35.6%
NTAP NETAPP INC 0.1%
Value $42.86M Shares 486,217 Est. Cost $45.71 Unrealized +68.5%
WMB WILLIAMS COS INC 0.1%
Value $42.68M Shares 1,225,430 Est. Cost $30.54 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $42.6M Shares 1,184,635 Est. Cost $33.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $42.28M Shares 633,458 Est. Cost $50.22 Unrealized +14.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.06M Shares 444,749 Est. Cost $89.11 Unrealized +0.2%
DISCOVER FINL SVCS 0.1%
Value $41.95M Shares 373,262 Est. Cost $84.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $41.64M Shares 139,063 Est. Cost $268.60 Unrealized +2.3%
NTES NETEASE INC 0.1%
Value $41.43M Shares 444,698 Est. Cost $72.63 Unrealized
ECL ECOLAB INC 0.1%
Value $40.84M Shares 205,876 Est. Cost $174.53 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $39.3M Shares 456,019 Est. Cost $79.65 Unrealized +1.6%
IDCC INTERDIGITAL INC 0.1%
Value $38.97M Shares 359,026 Est. Cost $80.18 Unrealized +15.4%
FFIV F5 INC 0.1%
Value $38.91M Shares 217,388 Est. Cost $201.81 Unrealized -19.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.6M Shares 2,188,193 Est. Cost $14.00 Unrealized +9.5%
Z ZILLOW GROUP INC 0.1%
Value $38.49M Shares 665,176 Est. Cost $42.99 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $38.33M Shares 311,634 Est. Cost $140.02 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.23M Shares 200,678 Est. Cost $122.94 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.2M Shares 163,956 Est. Cost $204.21 Unrealized +8.7%
ATHM AUTOHOME INC 0.1%
Value $37.68M Shares 1,342,950 Est. Cost $30.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $37.55M Shares 308,532 Est. Cost $127.64 Unrealized -14.3%
MDT MEDTRONIC PLC 0.1%
Value $37.54M Shares 455,645 Est. Cost $78.62 Unrealized -9.1%
PPG PPG INDS INC 0.1%
Value $37.21M Shares 248,792 Est. Cost $129.35 Unrealized -0.4%
SKM SK TELECOM LTD 0.1%
Value $37.15M Shares 1,736,192 Est. Cost $20.66 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $37.01M Shares 1,049,878 Est. Cost $33.17 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $37.01M Shares 514,615 Est. Cost $126.30 Unrealized -47.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $36.89M Shares 130,526 Est. Cost $254.22 Unrealized
LOW LOWES COS INC 0.1%
Value $36.88M Shares 165,709 Est. Cost $134.69 Unrealized +44.6%
AON AON PLC 0.1%
Value $36.87M Shares 126,686 Est. Cost $294.39 Unrealized +7.1%
BBY BEST BUY INC 0.1%
Value $36.6M Shares 467,609 Est. Cost $58.12 Unrealized +9.2%
EQUITY COMWLTH 0.1%
Value $36.25M Shares 1,888,155 Est. Cost $24.40 Unrealized
EIX EDISON INTL 0.1%
Value $36.17M Shares 505,988 Est. Cost $60.05 Unrealized -0.9%
CAT CATERPILLAR INC 0.1%
Value $35.82M Shares 121,152 Est. Cost $152.94 Unrealized +64.3%
LOPE GRAND CANYON ED INC 0.1%
Value $35.49M Shares 268,797 Est. Cost $105.64 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35M Shares 245,343 Est. Cost $95.86 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.1%
Value $34.97M Shares 340,252 Est. Cost $72.81 Unrealized +14.4%
BANCOLOMBIA S A 0.1%
Value $34.7M Shares 1,127,630 Est. Cost $27.41 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $34.37M Shares 159,249 Est. Cost $153.44 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.36M Shares 594,287 Est. Cost $50.12 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value $34.11M Shares 161,983 Est. Cost $179.53 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.96M Shares 267,012 Est. Cost $93.04 Unrealized +23.3%
XYZ BLOCK INC 0.1%
Value $33.83M Shares 437,392 Est. Cost $127.13 Unrealized -55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $33.54M Shares 113,988 Est. Cost $241.20 Unrealized
DHI D R HORTON INC 0.1%
Value $33.17M Shares 218,250 Est. Cost $112.17 Unrealized +7.5%
WELL WELLTOWER INC 0.1%
Value $33.05M Shares 366,558 Est. Cost $80.38 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.1%
Value $32.28M Shares 139,515 Est. Cost $166.66 Unrealized +23.2%
MS MORGAN STANLEY 0.1%
Value $32.28M Shares 346,168 Est. Cost $52.22 Unrealized +43.3%
WAB WABTEC 0.1%
Value $31.9M Shares 251,359 Est. Cost $95.92 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $31.89M Shares 116,676 Est. Cost $337.09 Unrealized -32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $31.72M Shares 305,028 Est. Cost $74.49 Unrealized
L LOEWS CORP 0.1%
Value $31.53M Shares 453,153 Est. Cost $52.10 Unrealized +26.8%
BEKE KE HLDGS INC 0.1%
Value $31.33M Shares 1,933,037 Est. Cost $14.03 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $31.32M Shares 309,324 Est. Cost $87.16 Unrealized +13.5%
RHI ROBERT HALF INC. 0.1%
Value $31.03M Shares 352,922 Est. Cost $75.86 Unrealized +4.8%
XYL XYLEM INC 0.1%
Value $30.98M Shares 270,933 Est. Cost $99.83 Unrealized -2.5%
GL GLOBE LIFE INC 0.1%
Value $30.79M Shares 252,926 Est. Cost $99.65 Unrealized +15.9%
TXT TEXTRON INC 0.1%
Value $30.68M Shares 381,536 Est. Cost $65.22 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.1%
Value $30.3M Shares 79,781 Est. Cost $228.58 Unrealized +45.9%
NEU NEWMARKET CORP 0.1%
Value $29.89M Shares 54,768 Est. Cost $420.55 Unrealized +15.1%
AME AMETEK INC 0.1%
Value $29.86M Shares 181,076 Est. Cost $123.32 Unrealized +21.9%
GPC GENUINE PARTS CO 0.1%
Value $29.58M Shares 213,602 Est. Cost $122.87 Unrealized +4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $29.4M Shares 505,554 Est. Cost $43.69 Unrealized +24.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $29.37M Shares 136,384 Est. Cost $190.41 Unrealized +11.1%
CLX CLOROX CO DEL 0.1%
Value $29.02M Shares 203,487 Est. Cost $143.62 Unrealized -13.6%
COP CONOCOPHILLIPS 0.1%
Value $28.98M Shares 249,712 Est. Cost $60.80 Unrealized +80.5%
LII LENNOX INTL INC 0.1%
Value $28.9M Shares 64,587 Est. Cost $331.55 Unrealized +17.9%
SPLUNK INC 0.1%
Value $28.48M Shares 186,952 Est. Cost $89.95 Unrealized
QRVO QORVO INC 0.1%
Value $28.4M Shares 252,205 Est. Cost $96.61 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value $28.28M Shares 232,959 Est. Cost $102.67 Unrealized +0.3%
MMM 3M CO 0.1%
Value $28.2M Shares 257,994 Est. Cost $105.46 Unrealized -28.4%
BLD TOPBUILD CORP 0.1%
Value $28.2M Shares 75,352 Est. Cost $211.54 Unrealized +35.4%
BWA BORGWARNER INC 0.1%
Value $28.12M Shares 784,289 Est. Cost $33.80 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.83M Shares 364,942 Est. Cost $78.27 Unrealized -11.1%
CPRT COPART INC 0.1%
Value $27.59M Shares 563,024 Est. Cost $42.42 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.5M Shares 449,782 Est. Cost $54.62 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.39M Shares 214,132 Est. Cost $91.81 Unrealized +29.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.36M Shares 146,069 Est. Cost $135.76 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.27M Shares 170,071 Est. Cost $118.73 Unrealized -2.6%
ETN EATON CORP PLC 0.1%
Value $27.26M Shares 113,184 Est. Cost $89.67 Unrealized +140.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.94M Shares 143,363 Est. Cost $172.55 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.64M Shares 435,892 Est. Cost $61.09 Unrealized -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $26.36M Shares 109,302 Est. Cost $210.67 Unrealized +6.8%
ABT ABBOTT LABS 0.1%
Value $26.15M Shares 237,614 Est. Cost $78.18 Unrealized +22.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $26.12M Shares 7,752,121 Est. Cost $3.22 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $25.89M Shares 51,886 Est. Cost $426.09 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.81M Shares 114,769 Est. Cost $154.03 Unrealized +50.9%
CTRA COTERRA ENERGY INC 0.1%
Value $25.7M Shares 1,007,206 Est. Cost $24.79 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.62M Shares 82,138 Est. Cost $257.67 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.5M Shares 170,837 Est. Cost $124.89 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.1%
Value $25.33M Shares 1,313,042 Est. Cost $16.09 Unrealized +10.0%
JD JD.COM INC 0.1%
Value $25.33M Shares 876,617 Est. Cost $56.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $25.31M Shares 111,509 Est. Cost $204.77 Unrealized +1.9%
HOLX HOLOGIC INC 0.1%
Value $24.82M Shares 347,411 Est. Cost $71.30 Unrealized -2.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $24.68M Shares 1,323,953 Est. Cost $9.07 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $24.48M Shares 198,022 Est. Cost $113.44 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.34M Shares 88,846 Est. Cost $320.05 Unrealized -25.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.2M Shares 344,930 Est. Cost $65.68 Unrealized -20.2%
TPH TRI POINTE HOMES INC 0.1%
Value $24.16M Shares 682,367 Est. Cost $29.49 Unrealized -1.5%
YUM YUM BRANDS INC 0.1%
Value $24.03M Shares 183,950 Est. Cost $102.12 Unrealized +17.2%
IT GARTNER INC 0.1%
Value $23.95M Shares 53,100 Est. Cost $245.84 Unrealized +62.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $23.58M Shares 92,944 Est. Cost $242.00 Unrealized -10.9%
COR CENCORA INC 0.1%
Value $23.54M Shares 114,595 Est. Cost $81.44 Unrealized +135.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $23.47M Shares 1,882,347 Est. Cost $10.06 Unrealized -8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $23.41M Shares 177,699 Est. Cost $111.90 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value $23.27M Shares 239,051 Est. Cost $80.76 Unrealized +9.1%
OSIS OSI SYSTEMS INC 0.1%
Value $23.08M Shares 178,848 Est. Cost $117.82 Unrealized +1.1%
HRB BLOCK H & R INC 0.1%
Value $23.04M Shares 476,285 Est. Cost $33.14 Unrealized +26.5%
ARW ARROW ELECTRS INC 0.1%
Value $22.97M Shares 187,864 Est. Cost $91.23 Unrealized +30.8%
LI LI AUTO INC 0.1%
Value $22.74M Shares 607,453 Est. Cost $20.40 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $22.55M Shares 90,949 Est. Cost $215.46 Unrealized -5.7%
CTAS CINTAS CORP 0.1%
Value $22.08M Shares 36,638 Est. Cost $99.49 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $21.45M Shares 239,781 Est. Cost $78.08 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.1%
Value $21.42M Shares 235,736 Est. Cost $65.60 Unrealized +36.1%
CHCO CITY HLDG CO 0.1%
Value $21.31M Shares 193,270 Est. Cost $79.96 Unrealized +15.0%
GM GENERAL MTRS CO 0.1%
Value $21.15M Shares 588,798 Est. Cost $35.89 Unrealized -15.8%
KT KT CORP 0.1%
Value $21.12M Shares 1,571,640 Est. Cost $13.49 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $21.06M Shares 988,166 Est. Cost $17.53 Unrealized -2.9%
APTIV PLC 0.1%
Value $21.02M Shares 234,307 Est. Cost $104.71 Unrealized
BLACKROCK INC 0.1%
Value $20.95M Shares 25,804 Est. Cost $644.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $20.88M Shares 262,774 Est. Cost $92.42 Unrealized -19.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20.82M Shares 1,051,685 Est. Cost $21.37 Unrealized -28.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.82M Shares 361,193 Est. Cost $47.55 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value $20.52M Shares 81,106 Est. Cost $231.70 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.44M Shares 219,284 Est. Cost $76.14 Unrealized +12.4%
AGCO AGCO CORP 0.0%
Value $20.23M Shares 166,630 Est. Cost $111.87 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19.79M Shares 1,152,302 Est. Cost $15.30 Unrealized +16.4%
ETR ENTERGY CORP NEW 0.0%
Value $19.69M Shares 194,555 Est. Cost $46.05 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.6M Shares 124,674 Est. Cost $130.87 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value $19.37M Shares 86,132 Est. Cost $212.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.37M Shares 62,383 Est. Cost $250.12 Unrealized +8.0%
DXCM DEXCOM INC 0.0%
Value $19.18M Shares 154,601 Est. Cost $88.47 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.08M Shares 169,689 Est. Cost $97.40 Unrealized -6.6%
WU WESTERN UN CO 0.0%
Value $19.08M Shares 1,600,355 Est. Cost $15.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.79M Shares 13,243 Est. Cost $1312.67 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.71M Shares 85,073 Est. Cost $236.47 Unrealized -2.5%
AVT AVNET INC 0.0%
Value $18.58M Shares 368,738 Est. Cost $37.99 Unrealized +18.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.52M Shares 243,266 Est. Cost $63.69 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value $18.39M Shares 138,128 Est. Cost $87.80 Unrealized +26.5%
FLEX FLEX LTD 0.0%
Value $18.18M Shares 596,758 Est. Cost $15.10 Unrealized +32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.11M Shares 296,190 Est. Cost $58.08 Unrealized -9.0%
FTV FORTIVE CORP 0.0%
Value $18.06M Shares 245,232 Est. Cost $49.32 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value $18.05M Shares 82,389 Est. Cost $155.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $17.77M Shares 76,812 Est. Cost $201.14 Unrealized +4.6%
VICI VICI PPTYS INC 0.0%
Value $17.68M Shares 554,726 Est. Cost $25.04 Unrealized +3.5%
TX TERNIUM SA 0.0%
Value $17.56M Shares 413,390 Est. Cost $32.02 Unrealized
SRE SEMPRA 0.0%
Value $17.52M Shares 234,378 Est. Cost $64.60 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $17.51M Shares 107,463 Est. Cost $146.45 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $17.07M Shares 66,065 Est. Cost $223.52 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value $17.01M Shares 113,451 Est. Cost $128.26 Unrealized -6.3%
MO ALTRIA GROUP INC 0.0%
Value $16.96M Shares 420,425 Est. Cost $27.06 Unrealized +28.6%
ZS ZSCALER INC 0.0%
Value $16.92M Shares 76,348 Est. Cost $162.44 Unrealized +14.0%
BZ KANZHUN LIMITED 0.0%
Value $16.69M Shares 1,004,853 Est. Cost $15.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.69M Shares 184,851 Est. Cost $109.87 Unrealized -21.5%
TBBK BANCORP INC DEL 0.0%
Value $16.68M Shares 432,500 Est. Cost $19.76 Unrealized +89.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.67M Shares 91,555 Est. Cost $118.43 Unrealized +37.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.54M Shares 152,839 Est. Cost $98.32 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value $16.49M Shares 50,146 Est. Cost $245.02 Unrealized +19.3%
HAL HALLIBURTON CO 0.0%
Value $16.39M Shares 453,278 Est. Cost $26.42 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.17M Shares 34,533 Est. Cost $219.63 Unrealized +105.8%
DT DYNATRACE INC 0.0%
Value $16.16M Shares 295,495 Est. Cost $47.82 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.15M Shares 124,729 Est. Cost $94.78 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value $16.13M Shares 131,147 Est. Cost $87.14 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value $16.11M Shares 356,244 Est. Cost $40.09 Unrealized +13.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.1M Shares 2,296,695 Est. Cost $7.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $15.75M Shares 92,419 Est. Cost $128.48 Unrealized +13.2%
EFX EQUIFAX INC 0.0%
Value $15.72M Shares 63,554 Est. Cost $246.31 Unrealized -18.9%
UNP UNION PAC CORP 0.0%
Value $15.68M Shares 63,820 Est. Cost $178.94 Unrealized +16.9%
MDB MONGODB INC 0.0%
Value $15.56M Shares 38,051 Est. Cost $378.28 Unrealized +0.3%
HDB HDFC BANK LTD 0.0%
Value $15.51M Shares 231,124 Est. Cost $60.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.46M Shares 141,744 Est. Cost $91.45 Unrealized +4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.3M Shares 378,520 Est. Cost $18.58 Unrealized +78.7%
EPAM EPAM SYS INC 0.0%
Value $15.28M Shares 51,400 Est. Cost $325.37 Unrealized -22.0%
SHOP SHOPIFY INC 0.0%
Value $15.19M Shares 195,000 Est. Cost $40.91 Unrealized +56.1%
DOW DOW INC 0.0%
Value $15.17M Shares 276,657 Est. Cost $37.69 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.06M Shares 199,344 Est. Cost $66.96 Unrealized -0.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.01M Shares 204,860 Est. Cost $34.82 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $14.71M Shares 439,831 Est. Cost $40.86 Unrealized
TGT TARGET CORP 0.0%
Value $14.62M Shares 102,647 Est. Cost $106.04 Unrealized +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.59M Shares 438,096 Est. Cost $21.08 Unrealized +32.2%
GRMN GARMIN LTD 0.0%
Value $14.44M Shares 112,362 Est. Cost $106.36 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value $14.44M Shares 178,180 Est. Cost $120.13 Unrealized -40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.32M Shares 48,893 Est. Cost $253.18 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.27M Shares 34,610 Est. Cost $351.47 Unrealized +3.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.25M Shares 769,521 Est. Cost $21.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $14.07M Shares 1,298,813 Est. Cost $10.63 Unrealized -18.2%
BNTX BIONTECH SE 0.0%
Value $13.95M Shares 132,216 Est. Cost $122.17 Unrealized
EOG EOG RES INC 0.0%
Value $13.88M Shares 114,796 Est. Cost $98.83 Unrealized +16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $13.87M Shares 320,809 Est. Cost $44.05 Unrealized -13.5%
KKR KKR & CO INC 0.0%
Value $13.81M Shares 166,672 Est. Cost $50.17 Unrealized +33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.69M Shares 194,109 Est. Cost $82.01 Unrealized
PTC PTC INC 0.0%
Value $13.64M Shares 77,956 Est. Cost $135.40 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value $13.59M Shares 96,218 Est. Cost $129.72 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.39M Shares 124,317 Est. Cost $99.36 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.21M Shares 678,735 Est. Cost $14.62 Unrealized +3.2%
ANSYS INC 0.0%
Value $13.07M Shares 36,020 Est. Cost $326.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13.06M Shares 81,434 Est. Cost $121.94 Unrealized +17.4%
DINO HF SINCLAIR CORP 0.0%
Value $13.03M Shares 234,566 Est. Cost $49.13 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value $12.91M Shares 176,582 Est. Cost $65.85 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value $12.73M Shares 190,126 Est. Cost $49.98 Unrealized +12.1%
TE CONNECTIVITY LTD 0.0%
Value $12.71M Shares 90,475 Est. Cost $119.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $12.58M Shares 61,393 Est. Cost $185.73 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value $12.54M Shares 74,426 Est. Cost $151.73 Unrealized +1.3%
NEM NEWMONT CORP 0.0%
Value $12.45M Shares 300,897 Est. Cost $43.80 Unrealized -16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.21M Shares 10,070 Est. Cost $1266.29 Unrealized -14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.17M Shares 87,541 Est. Cost $129.35 Unrealized -9.4%
MNDY MONDAY COM LTD 0.0%
Value $12.15M Shares 64,682 Est. Cost $158.55 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.12M Shares 116,871 Est. Cost $72.26 Unrealized +19.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.06M Shares 117,048 Est. Cost $97.86 Unrealized -12.5%
TFC TRUIST FINL CORP 0.0%
Value $11.95M Shares 323,591 Est. Cost $41.23 Unrealized -31.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.87M Shares 73,350 Est. Cost $121.48 Unrealized +28.1%
LU LUFAX HOLDING LTD 0.0%
Value $11.84M Shares 3,857,395 Est. Cost $3.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.75M Shares 137,645 Est. Cost $77.56 Unrealized -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.73M Shares 244,289 Est. Cost $42.01 Unrealized +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.59M Shares 363,211 Est. Cost $21.23 Unrealized +15.9%
COIN COINBASE GLOBAL INC 0.0%
Value $11.54M Shares 66,372 Est. Cost $188.40 Unrealized -42.0%
WM WASTE MGMT INC DEL 0.0%
Value $11.22M Shares 62,650 Est. Cost $77.28 Unrealized +110.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.2M Shares 27,639 Est. Cost $169.94 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.17M Shares 88,127 Est. Cost $108.54 Unrealized -11.9%
BRC BRADY CORP 0.0%
Value $11.08M Shares 188,861 Est. Cost $49.32 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value $11M Shares 133,371 Est. Cost $65.41 Unrealized +8.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.96M Shares 371,231 Est. Cost $15.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.94M Shares 150,000 Est. Cost $48.62 Unrealized +36.1%
ACM AECOM 0.0%
Value $10.79M Shares 116,720 Est. Cost $83.57 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.72M Shares 202,569 Est. Cost $41.83 Unrealized +18.7%
FLO FLOWERS FOODS INC 0.0%
Value $10.71M Shares 475,931 Est. Cost $17.96 Unrealized +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.7M Shares 44,970 Est. Cost $160.04 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.0%
Value $10.67M Shares 216,753 Est. Cost $41.27 Unrealized -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $10.57M Shares 490,637 Est. Cost $25.67 Unrealized -28.1%
PRI PRIMERICA INC 0.0%
Value $10.32M Shares 50,166 Est. Cost $200.34 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.31M Shares 129,631 Est. Cost $75.27 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value $10.31M Shares 143,210 Est. Cost $62.16 Unrealized +18.2%
CCI CROWN CASTLE INC 0.0%
Value $10.28M Shares 89,277 Est. Cost $119.76 Unrealized -24.2%
QLYS QUALYS INC 0.0%
Value $10.21M Shares 52,024 Est. Cost $97.21 Unrealized +79.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.15M Shares 121,502 Est. Cost $45.16 Unrealized +74.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.09M Shares 111,940 Est. Cost $65.42 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.06M Shares 64,968 Est. Cost $127.23 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $9.94M Shares 227,618 Est. Cost $37.47 Unrealized +1.1%
MQ MARQETA INC 0.0%
Value $9.898M Shares 1,418,000 Est. Cost $18.51 Unrealized -67.6%
OKTA OKTA INC 0.0%
Value $9.751M Shares 107,712 Est. Cost $79.68 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.0%
Value $9.725M Shares 61,055 Est. Cost $80.49 Unrealized +78.1%
ILMN ILLUMINA INC 0.0%
Value $9.713M Shares 69,755 Est. Cost $302.41 Unrealized -61.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.703M Shares 26,855 Est. Cost $299.58 Unrealized +17.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.699M Shares 37,353 Est. Cost $217.83 Unrealized +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.636M Shares 130,247 Est. Cost $68.41 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value $9.633M Shares 28,762 Est. Cost $237.66 Unrealized +22.9%
DAVA ENDAVA PLC 0.0%
Value $9.622M Shares 123,600 Est. Cost $75.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.564M Shares 159,206 Est. Cost $82.48 Unrealized -36.6%
ORI OLD REP INTL CORP 0.0%
Value $9.558M Shares 325,105 Est. Cost $17.14 Unrealized +37.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.556M Shares 20,742 Est. Cost $297.33 Unrealized +36.9%
SBUX STARBUCKS CORP 0.0%
Value $9.552M Shares 99,485 Est. Cost $85.63 Unrealized +7.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.506M Shares 624,143 Est. Cost $11.09 Unrealized
MRNA MODERNA INC 0.0%
Value $9.4M Shares 94,524 Est. Cost $121.47 Unrealized -30.8%
RTX RTX CORPORATION 0.0%
Value $9.397M Shares 111,677 Est. Cost $70.11 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value $9.375M Shares 86,390 Est. Cost $79.21 Unrealized +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.28M Shares 154,104 Est. Cost $79.84 Unrealized
CUBE CUBESMART 0.0%
Value $9.27M Shares 200,000 Est. Cost $38.39 Unrealized
SO SOUTHERN CO 0.0%
Value $9.186M Shares 131,000 Est. Cost $60.71 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.159M Shares 43,488 Est. Cost $186.84 Unrealized -3.7%
MET METLIFE INC 0.0%
Value $9.08M Shares 137,301 Est. Cost $38.34 Unrealized +53.3%
SUPER MICRO COMPUTER INC 0.0%
Value $8.978M Shares 31,585 Est. Cost $253.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $8.892M Shares 485,121 Est. Cost $23.98 Unrealized -38.4%
NTCT NETSCOUT SYS INC 0.0%
Value $8.814M Shares 401,532 Est. Cost $31.80 Unrealized -29.5%
GFI GOLD FIELDS LTD 0.0%
Value $8.809M Shares 609,195 Est. Cost $12.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.789M Shares 8,688 Est. Cost $609.35 Unrealized +31.7%
OMC OMNICOM GROUP INC 0.0%
Value $8.727M Shares 100,880 Est. Cost $77.26 Unrealized -5.3%
AVY AVERY DENNISON CORP 0.0%
Value $8.58M Shares 42,442 Est. Cost $171.92 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value $8.519M Shares 477,511 Est. Cost $14.45 Unrealized -9.6%
KVUE KENVUE INC 0.0%
Value $8.468M Shares 393,323 Est. Cost $21.04 Unrealized -12.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8.444M Shares 72,857 Est. Cost $106.70 Unrealized -0.6%
RELY REMITLY GLOBAL INC 0.0%
Value $8.409M Shares 433,000 Est. Cost $14.44 Unrealized +55.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.348M Shares 926,564 Est. Cost $8.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.341M Shares 36,989 Est. Cost $150.42 Unrealized +32.0%
COUR COURSERA INC 0.0%
Value $8.26M Shares 426,433 Est. Cost $28.21 Unrealized -32.3%
BDX BECTON DICKINSON & CO 0.0%
Value $8.136M Shares 33,368 Est. Cost $226.60 Unrealized +4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.053M Shares 93,560 Est. Cost $47.00 Unrealized +43.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.024M Shares 185,914 Est. Cost $39.44 Unrealized -19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.01M Shares 103,590 Est. Cost $71.22 Unrealized -2.0%
SE SEA LTD 0.0%
Value $7.998M Shares 197,470 Est. Cost $52.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.893M Shares 16,545 Est. Cost $396.82 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value $7.771M Shares 106,883 Est. Cost $57.69 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value $7.771M Shares 261,922 Est. Cost $33.15 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.742M Shares 138,000 Est. Cost $49.21 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.723M Shares 481,495 Est. Cost $16.43 Unrealized -14.9%
HAS HASBRO INC 0.0%
Value $7.71M Shares 150,999 Est. Cost $64.83 Unrealized -28.9%
PSA PUBLIC STORAGE 0.0%
Value $7.565M Shares 24,802 Est. Cost $223.72 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.534M Shares 104,873 Est. Cost $65.47 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.483M Shares 19,253 Est. Cost $359.30 Unrealized +13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.42M Shares 148,867 Est. Cost $62.98 Unrealized -27.9%
NEE NEXTERA ENERGY INC 0.0%
Value $7.396M Shares 121,767 Est. Cost $63.58 Unrealized -15.9%
CSX CSX CORP 0.0%
Value $7.353M Shares 212,073 Est. Cost $28.50 Unrealized +8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.343M Shares 186,374 Est. Cost $36.99 Unrealized -0.6%
PPL PPL CORP 0.0%
Value $7.289M Shares 268,963 Est. Cost $25.21 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value $7.264M Shares 141,409 Est. Cost $48.91 Unrealized +4.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $7.184M Shares 847,206 Est. Cost $7.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $7.171M Shares 180,000 Est. Cost $53.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7.123M Shares 213,767 Est. Cost $29.18 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value $7.099M Shares 105,960 Est. Cost $54.93 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.0%
Value $7.074M Shares 32,134 Est. Cost $193.88 Unrealized
GDDY GODADDY INC 0.0%
Value $7.03M Shares 66,223 Est. Cost $75.53 Unrealized +18.4%
OKE ONEOK INC NEW 0.0%
Value $7.001M Shares 99,702 Est. Cost $55.01 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.999M Shares 32,186 Est. Cost $135.66 Unrealized +42.2%
AER AERCAP HOLDINGS NV 0.0%
Value $6.977M Shares 93,883 Est. Cost $58.70 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.844M Shares 113,475 Est. Cost $58.66 Unrealized -8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.818M Shares 26,029 Est. Cost $187.05 Unrealized +21.5%
ES EVERSOURCE ENERGY 0.0%
Value $6.781M Shares 109,868 Est. Cost $69.26 Unrealized -24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.742M Shares 87,640 Est. Cost $28.91 Unrealized +0.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.742M Shares 261,725 Est. Cost $25.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.726M Shares 50,955 Est. Cost $116.37 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value $6.7M Shares 116,685 Est. Cost $53.86 Unrealized -13.7%
NIO NIO INC 0.0%
Value $6.429M Shares 708,801 Est. Cost $9.75 Unrealized
INGR INGREDION INC 0.0%
Value $6.425M Shares 59,204 Est. Cost $104.72 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value $6.382M Shares 46,113 Est. Cost $111.28 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.287M Shares 53,784 Est. Cost $97.54 Unrealized +18.0%
MKL MARKEL GROUP INC 0.0%
Value $6.228M Shares 4,386 Est. Cost $1310.26 Unrealized +8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.191M Shares 49,798 Est. Cost $115.15 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.177M Shares 265,442 Est. Cost $18.03 Unrealized
EQT EQT CORP 0.0%
Value $6.175M Shares 159,738 Est. Cost $38.79 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value $6.164M Shares 10,749 Est. Cost $248.88 Unrealized +85.9%
GPN GLOBAL PMTS INC 0.0%
Value $6.143M Shares 48,374 Est. Cost $125.18 Unrealized -9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6.129M Shares 36,714 Est. Cost $29.80 Unrealized +7.2%
HON HONEYWELL INTL INC 0.0%
Value $6.122M Shares 29,193 Est. Cost $140.53 Unrealized +22.6%
QTWO Q2 HLDGS INC 0.0%
Value $6.1M Shares 140,510 Est. Cost $114.38 Unrealized -68.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.057M Shares 382,873 Est. Cost $16.11 Unrealized
RYN RAYONIER INC 0.0%
Value $6.047M Shares 181,000 Est. Cost $30.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.015M Shares 61,988 Est. Cost $77.58 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.012M Shares 69,589 Est. Cost $86.41 Unrealized -8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.997M Shares 124,651 Est. Cost $33.55 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value $5.967M Shares 72,541 Est. Cost $73.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $5.937M Shares 145,903 Est. Cost $34.12 Unrealized -10.0%
BL BLACKLINE INC 0.0%
Value $5.932M Shares 95,000 Est. Cost $54.10 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.89M Shares 36,594 Est. Cost $137.85 Unrealized +8.2%
NCNO NCINO INC 0.0%
Value $5.885M Shares 175,000 Est. Cost $45.00 Unrealized -33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.871M Shares 54,318 Est. Cost $100.92 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.866M Shares 85,255 Est. Cost $73.01 Unrealized -23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.851M Shares 108,120 Est. Cost $43.08 Unrealized +13.8%
SAPIENS INTL CORP N V 0.0%
Value $5.788M Shares 200,000 Est. Cost $18.48 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5.772M Shares 335,000 Est. Cost $20.21 Unrealized
WB WEIBO CORP 0.0%
Value $5.594M Shares 510,912 Est. Cost $13.27 Unrealized
APA APA CORPORATION 0.0%
Value $5.556M Shares 154,841 Est. Cost $37.47 Unrealized -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $5.507M Shares 313,586 Est. Cost $11.73 Unrealized +43.6%
RPM RPM INTL INC 0.0%
Value $5.504M Shares 49,308 Est. Cost $99.75 Unrealized +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.492M Shares 101,148 Est. Cost $53.51 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value $5.479M Shares 52,305 Est. Cost $93.54 Unrealized -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.466M Shares 52,834 Est. Cost $93.04 Unrealized +3.3%
APARTMENT INCOME REIT CORP 0.0%
Value $5.455M Shares 157,076 Est. Cost $38.27 Unrealized
BGC BGC GROUP INC 0.0%
Value $5.415M Shares 750,000 Est. Cost $4.96 Unrealized +22.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.311M Shares 86,835 Est. Cost $62.58 Unrealized -10.5%
GGG GRACO INC 0.0%
Value $5.282M Shares 60,883 Est. Cost $74.22 Unrealized +2.9%
BKE BUCKLE INC 0.0%
Value $5.282M Shares 111,153 Est. Cost $17.79 Unrealized +67.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.251M Shares 60,086 Est. Cost $78.58 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.208M Shares 33,581 Est. Cost $143.86 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.207M Shares 457,577 Est. Cost $18.07 Unrealized -40.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.189M Shares 10,591 Est. Cost $407.38 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.137M Shares 179,812 Est. Cost $24.53 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value $5.128M Shares 79,173 Est. Cost $18.10 Unrealized +58.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.064M Shares 74,127 Est. Cost $68.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.043M Shares 87,538 Est. Cost $52.39 Unrealized +2.0%
TWLO TWILIO INC 0.0%
Value $4.998M Shares 65,873 Est. Cost $62.28 Unrealized +0.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.958M Shares 94,004 Est. Cost $42.28 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value $4.936M Shares 185,928 Est. Cost $23.73 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value $4.932M Shares 108,508 Est. Cost $61.87 Unrealized -22.4%
HCA HCA HEALTHCARE INC 0.0%
Value $4.926M Shares 18,197 Est. Cost $253.72 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.916M Shares 71,250 Est. Cost $94.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.893M Shares 125,224 Est. Cost $37.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.844M Shares 61,568 Est. Cost $62.03 Unrealized +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.739M Shares 46,102 Est. Cost $70.00 Unrealized +46.7%
ACT ENACT HLDGS INC 0.0%
Value $4.72M Shares 163,362 Est. Cost $25.95 Unrealized +1.2%
NOMD NOMAD FOODS LTD 0.0%
Value $4.694M Shares 276,939 Est. Cost $15.77 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.636M Shares 13,167 Est. Cost $336.29 Unrealized +4.6%
PATH UIPATH INC 0.0%
Value $4.626M Shares 186,217 Est. Cost $16.45 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.62M Shares 24,135 Est. Cost $178.44 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.597M Shares 16,791 Est. Cost $256.32 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value $4.574M Shares 14,640 Est. Cost $264.09 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.565M Shares 85,558 Est. Cost $35.14 Unrealized +27.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.53M Shares 297,250 Est. Cost $9.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.486M Shares 87,935 Est. Cost $37.75 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.423M Shares 128,227 Est. Cost $30.24 Unrealized -15.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.413M Shares 29,815 Est. Cost $126.77 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $4.353M Shares 35,744 Est. Cost $160.21 Unrealized -27.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.322M Shares 50,648 Est. Cost $72.97 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.275M Shares 117,123 Est. Cost $38.72 Unrealized -14.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4.265M Shares 6,124 Est. Cost $583.05 Unrealized +4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.265M Shares 275,000 Est. Cost $11.15 Unrealized +11.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.252M Shares 700,426 Est. Cost $6.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.228M Shares 73,599 Est. Cost $35.93 Unrealized +43.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.224M Shares 85,593 Est. Cost $50.13 Unrealized
XP XP INC 0.0%
Value $4.199M Shares 161,051 Est. Cost $23.17 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.161M Shares 60,822 Est. Cost $78.90 Unrealized -21.5%
INVH INVITATION HOMES INC 0.0%
Value $4.127M Shares 121,001 Est. Cost $30.52 Unrealized -1.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.123M Shares 53,586 Est. Cost $74.00 Unrealized +4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.105M Shares 54,014 Est. Cost $76.43 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.067M Shares 209,850 Est. Cost $16.63 Unrealized -9.5%
AMCOR PLC 0.0%
Value $4.065M Shares 421,696 Est. Cost $9.60 Unrealized -12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.947M Shares 77,089 Est. Cost $28.90 Unrealized +40.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.927M Shares 192,482 Est. Cost $17.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.906M Shares 27,035 Est. Cost $221.21 Unrealized -40.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.852M Shares 23,368 Est. Cost $176.53 Unrealized -4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.839M Shares 90,184 Est. Cost $27.36 Unrealized +31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.837M Shares 77,963 Est. Cost $53.36 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.772M Shares 17,542 Est. Cost $25.33 Unrealized +55.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.771M Shares 88,868 Est. Cost $53.13 Unrealized -12.4%
BG BUNGE GLOBAL SA 0.0%
Value $3.767M Shares 37,316 Est. Cost $98.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.766M Shares 27,982 Est. Cost $117.11 Unrealized +3.0%
SEIC SEI INVTS CO 0.0%
Value $3.742M Shares 58,875 Est. Cost $56.80 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.734M Shares 75,895 Est. Cost $45.55 Unrealized -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.721M Shares 174,858 Est. Cost $25.74 Unrealized
EC ECOPETROL S A 0.0%
Value $3.711M Shares 311,334 Est. Cost $10.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.697M Shares 1,056,293 Est. Cost $2.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.675M Shares 149,707 Est. Cost $16.73 Unrealized +27.9%
TRU TRANSUNION 0.0%
Value $3.627M Shares 52,783 Est. Cost $82.89 Unrealized -27.4%
BA BOEING CO 0.0%
Value $3.613M Shares 13,861 Est. Cost $201.40 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.59M Shares 99,308 Est. Cost $32.82 Unrealized -2.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.554M Shares 20,283 Est. Cost $146.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.545M Shares 14,997 Est. Cost $170.87 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.529M Shares 45,533 Est. Cost $87.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.475M Shares 43,716 Est. Cost $78.73 Unrealized -4.0%
KELLANOVA 0.0%
Value $3.443M Shares 61,586 Est. Cost $51.14 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value $3.425M Shares 202,294 Est. Cost $11.94 Unrealized +2.7%
GNW GENWORTH FINL INC 0.0%
Value $3.412M Shares 510,834 Est. Cost $4.52 Unrealized +34.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.409M Shares 62,533 Est. Cost $53.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.373M Shares 67,676 Est. Cost $46.05 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.365M Shares 16,676 Est. Cost $57.82 Unrealized +44.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.325M Shares 101,880 Est. Cost $23.87 Unrealized +15.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.237M Shares 117,355 Est. Cost $21.94 Unrealized -12.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.227M Shares 51,117 Est. Cost $62.30 Unrealized
LKQ LKQ CORP 0.0%
Value $3.226M Shares 67,514 Est. Cost $35.95 Unrealized +21.6%
TRMB TRIMBLE INC 0.0%
Value $3.224M Shares 60,602 Est. Cost $55.49 Unrealized -14.1%
RBLX ROBLOX CORP 0.0%
Value $3.222M Shares 70,471 Est. Cost $37.86 Unrealized -2.4%
AVANGRID INC 0.0%
Value $3.136M Shares 96,754 Est. Cost $32.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.127M Shares 33,240 Est. Cost $57.28 Unrealized +46.1%
CDW CDW CORP 0.0%
Value $3.107M Shares 13,670 Est. Cost $160.20 Unrealized +28.6%
MOS MOSAIC CO NEW 0.0%
Value $3.103M Shares 86,849 Est. Cost $29.51 Unrealized +12.2%
XPEV XPENG INC 0.0%
Value $3.077M Shares 210,883 Est. Cost $10.00 Unrealized
MED MEDIFAST INC 0.0%
Value $3.06M Shares 45,526 Est. Cost $88.60 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.052M Shares 11,753 Est. Cost $217.04 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value $3.034M Shares 49,003 Est. Cost $58.19 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.032M Shares 30,912 Est. Cost $112.02 Unrealized -27.9%
ALLE ALLEGION PLC 0.0%
Value $3.015M Shares 23,795 Est. Cost $108.18 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.014M Shares 115,436 Est. Cost $50.02 Unrealized
TOST TOAST INC 0.0%
Value $3.008M Shares 164,756 Est. Cost $16.43 Unrealized -0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.99M Shares 13,153 Est. Cost $255.23 Unrealized
GLW CORNING INC 0.0%
Value $2.966M Shares 97,399 Est. Cost $31.65 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.96M Shares 20,839 Est. Cost $136.56 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value $2.95M Shares 42,154 Est. Cost $44.26 Unrealized +32.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.948M Shares 36,412 Est. Cost $96.69 Unrealized -28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.927M Shares 19,201 Est. Cost $137.59 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.927M Shares 62,431 Est. Cost $52.27 Unrealized -15.0%
PKX POSCO HOLDINGS INC 0.0%
Value $2.924M Shares 30,747 Est. Cost $54.66 Unrealized
YELP YELP INC 0.0%
Value $2.916M Shares 61,594 Est. Cost $24.38 Unrealized +81.0%
M D C HLDGS INC 0.0%
Value $2.898M Shares 52,448 Est. Cost $42.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.886M Shares 34,287 Est. Cost $77.88 Unrealized -2.1%
CHGG CHEGG INC 0.0%
Value $2.863M Shares 251,997 Est. Cost $9.64 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.855M Shares 63,032 Est. Cost $40.28 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.85M Shares 63,789 Est. Cost $40.40 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.844M Shares 60,541 Est. Cost $28.82 Unrealized +46.3%
WRB BERKLEY W R CORP 0.0%
Value $2.776M Shares 39,259 Est. Cost $39.27 Unrealized +9.5%
VST VISTRA CORP 0.0%
Value $2.725M Shares 70,731 Est. Cost $25.38 Unrealized +34.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.723M Shares 20,030 Est. Cost $182.86 Unrealized -36.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.718M Shares 11,242 Est. Cost $203.39 Unrealized +12.1%
M MACYS INC 0.0%
Value $2.718M Shares 135,076 Est. Cost $22.25 Unrealized -35.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.706M Shares 125,842 Est. Cost $21.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.668M Shares 20,622 Est. Cost $59.49 Unrealized +66.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.635M Shares 140,993 Est. Cost $17.52 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.612M Shares 26,302 Est. Cost $97.25 Unrealized -12.4%
HESS CORP 0.0%
Value $2.605M Shares 18,073 Est. Cost $130.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.531M Shares 41,313 Est. Cost $64.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.53M Shares 84,922 Est. Cost $22.80 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.487M Shares 12,030 Est. Cost $320.48 Unrealized -35.1%
HUDSON PAC PPTYS INC 0.0%
Value $2.437M Shares 261,746 Est. Cost $4.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.431M Shares 28,814 Est. Cost $76.69 Unrealized -9.9%
DCI DONALDSON INC 0.0%
Value $2.415M Shares 36,960 Est. Cost $59.84 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.4M Shares 13,929 Est. Cost $176.28 Unrealized -13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.353M Shares 330,998 Est. Cost $7.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.352M Shares 29,187 Est. Cost $136.16 Unrealized -42.3%
ROKU ROKU INC 0.0%
Value $2.344M Shares 25,571 Est. Cost $75.56 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value $2.344M Shares 57,356 Est. Cost $120.29 Unrealized -74.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.287M Shares 77,431 Est. Cost $34.15 Unrealized
COOPER COS INC 0.0%
Value $2.273M Shares 6,005 Est. Cost $380.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.26M Shares 27,522 Est. Cost $80.49 Unrealized -7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.248M Shares 457,935 Est. Cost $9.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.235M Shares 23,875 Est. Cost $94.96 Unrealized -9.4%
OVV OVINTIV INC 0.0%
Value $2.225M Shares 50,671 Est. Cost $49.33 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.206M Shares 96,466 Est. Cost $32.13 Unrealized -30.7%
WIT WIPRO LTD 0.0%
Value $2.165M Shares 388,767 Est. Cost $4.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.147M Shares 43,819 Est. Cost $38.83 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value $2.145M Shares 88,782 Est. Cost $19.65 Unrealized +2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.125M Shares 17,762 Est. Cost $98.25 Unrealized +5.8%
BAX BAXTER INTL INC 0.0%
Value $2.108M Shares 54,527 Est. Cost $47.97 Unrealized -30.0%
PCG PG&E CORP 0.0%
Value $2.106M Shares 116,819 Est. Cost $16.03 Unrealized +4.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.081M Shares 67,322 Est. Cost $28.59 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.066M Shares 27,603 Est. Cost $35.13 Unrealized +83.5%
JOYY JOYY INC 0.0%
Value $2.052M Shares 51,688 Est. Cost $31.59 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.039M Shares 62,430 Est. Cost $32.06 Unrealized -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.038M Shares 75,380 Est. Cost $24.81 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value $2.007M Shares 9,400 Est. Cost $250.35 Unrealized -12.5%
POST POST HLDGS INC 0.0%
Value $2M Shares 22,711 Est. Cost $87.62 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.993M Shares 22,187 Est. Cost $73.04 Unrealized +0.1%
ELF E L F BEAUTY INC 0.0%
Value $1.969M Shares 13,643 Est. Cost $69.46 Unrealized +66.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.961M Shares 37,439 Est. Cost $37.27 Unrealized -6.5%
BALL BALL CORP 0.0%
Value $1.951M Shares 33,925 Est. Cost $71.70 Unrealized -30.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.933M Shares 318,000 Est. Cost $5.70 Unrealized -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.916M Shares 14,759 Est. Cost $102.73 Unrealized +4.0%
GEN GEN DIGITAL INC 0.0%
Value $1.889M Shares 82,795 Est. Cost $17.91 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value $1.889M Shares 78,193 Est. Cost $16.43 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.887M Shares 53,585 Est. Cost $33.17 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.886M Shares 9,476 Est. Cost $260.98 Unrealized -35.2%
HSAI HESAI GROUP 0.0%
Value $1.884M Shares 211,404 Est. Cost $10.00 Unrealized
BMI BADGER METER INC 0.0%
Value $1.88M Shares 12,180 Est. Cost $130.13 Unrealized +10.3%
WPC WP CAREY INC 0.0%
Value $1.876M Shares 28,940 Est. Cost $78.95 Unrealized
KBH KB HOME 0.0%
Value $1.873M Shares 29,986 Est. Cost $45.32 Unrealized +9.5%
JBL JABIL INC 0.0%
Value $1.866M Shares 14,643 Est. Cost $59.44 Unrealized +113.2%
MDU MDU RES GROUP INC 0.0%
Value $1.835M Shares 92,697 Est. Cost $10.78 Unrealized -7.7%
BX BLACKSTONE INC 0.0%
Value $1.824M Shares 13,931 Est. Cost $93.65 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.798M Shares 10,944 Est. Cost $120.05 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value $1.786M Shares 6,762 Est. Cost $226.47 Unrealized -0.5%
POOL POOL CORP 0.0%
Value $1.778M Shares 4,459 Est. Cost $344.93 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value $1.764M Shares 26,288 Est. Cost $70.92 Unrealized -3.7%
DOLE DOLE PLC 0.0%
Value $1.76M Shares 143,235 Est. Cost $11.77 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value $1.753M Shares 8,076 Est. Cost $210.42 Unrealized -6.8%
MTB M & T BK CORP 0.0%
Value $1.73M Shares 12,619 Est. Cost $150.39 Unrealized -22.0%
ICLR ICON PLC 0.0%
Value $1.717M Shares 6,067 Est. Cost $254.96 Unrealized +1.5%
VNT VONTIER CORPORATION 0.0%
Value $1.697M Shares 49,116 Est. Cost $30.23 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.695M Shares 10,374 Est. Cost $154.43 Unrealized -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.693M Shares 45,331 Est. Cost $44.33 Unrealized -21.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.691M Shares 30,515 Est. Cost $44.43 Unrealized +8.5%
MDRX VERADIGM INC 0.0%
Value $1.668M Shares 159,022 Est. Cost $14.00 Unrealized -12.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.667M Shares 211,797 Est. Cost $7.87 Unrealized
USB US BANCORP DEL 0.0%
Value $1.664M Shares 38,439 Est. Cost $38.80 Unrealized -14.7%
WNS HLDGS LTD 0.0%
Value $1.653M Shares 26,162 Est. Cost $79.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.638M Shares 54,325 Est. Cost $25.60 Unrealized +0.9%
ENVA ENOVA INTL INC 0.0%
Value $1.616M Shares 29,182 Est. Cost $19.82 Unrealized +133.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.612M Shares 58,998 Est. Cost $30.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.606M Shares 54,959 Est. Cost $35.93 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.602M Shares 86,041 Est. Cost $17.43 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value $1.588M Shares 11,341 Est. Cost $74.16 Unrealized +68.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.564M Shares 18,804 Est. Cost $95.72 Unrealized -21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.553M Shares 6,823 Est. Cost $221.60 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.55M Shares 121,832 Est. Cost $12.15 Unrealized -17.9%
BSY BENTLEY SYS INC 0.0%
Value $1.541M Shares 29,539 Est. Cost $48.00 Unrealized +5.8%
BILI BILIBILI INC 0.0%
Value $1.518M Shares 124,724 Est. Cost $23.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.493M Shares 7,679 Est. Cost $184.89 Unrealized -19.3%
WESTROCK CO 0.0%
Value $1.452M Shares 34,963 Est. Cost $41.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.448M Shares 3,462 Est. Cost $388.69 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value $1.428M Shares 93,308 Est. Cost $16.14 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.423M Shares 905 Est. Cost $214.08 Unrealized -13.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.417M Shares 50,452 Est. Cost $29.74 Unrealized -7.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.41M Shares 88,415 Est. Cost $22.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.383M Shares 29,564 Est. Cost $37.77 Unrealized +8.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.381M Shares 210,798 Est. Cost $5.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.35M Shares 13,997 Est. Cost $87.06 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value $1.344M Shares 15,469 Est. Cost $69.33 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.334M Shares 13,458 Est. Cost $31.89 Unrealized +36.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.329M Shares 10,249 Est. Cost $63.83 Unrealized +115.9%
VIRT VIRTU FINL INC 0.0%
Value $1.285M Shares 63,409 Est. Cost $24.29 Unrealized -24.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.284M Shares 396,189 Est. Cost $2.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.277M Shares 23,819 Est. Cost $93.98 Unrealized -46.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.222M Shares 34,337 Est. Cost $39.21 Unrealized -19.1%
VFC V F CORP 0.0%
Value $1.21M Shares 64,345 Est. Cost $20.25 Unrealized -15.3%
FMC FMC CORP 0.0%
Value $1.209M Shares 19,180 Est. Cost $109.62 Unrealized -52.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.202M Shares 8,940 Est. Cost $145.18 Unrealized -19.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.161M Shares 59,588 Est. Cost $16.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.135M Shares 14,214 Est. Cost $65.62 Unrealized +8.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.134M Shares 50,108 Est. Cost $31.06 Unrealized -30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.133M Shares 209,784 Est. Cost $4.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.125M Shares 7,654 Est. Cost $105.41 Unrealized +9.8%
EBF ENNIS INC 0.0%
Value $1.124M Shares 51,305 Est. Cost $13.11 Unrealized +31.3%
MMS MAXIMUS INC 0.0%
Value $1.11M Shares 13,237 Est. Cost $86.03 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.11M Shares 38,722 Est. Cost $31.65 Unrealized -21.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.107M Shares 11,319 Est. Cost $58.57 Unrealized +58.7%
AVTR AVANTOR INC 0.0%
Value $1.097M Shares 48,058 Est. Cost $20.71 Unrealized -1.1%
PSTG PURE STORAGE INC 0.0%
Value $1.091M Shares 30,582 Est. Cost $28.79 Unrealized +21.8%
GGB GERDAU SA 0.0%
Value $1.086M Shares 223,881 Est. Cost $4.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.059M Shares 38,190 Est. Cost $27.18 Unrealized -4.4%
VMI VALMONT INDS INC 0.0%
Value $1.057M Shares 4,528 Est. Cost $235.62 Unrealized -6.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.048M Shares 14,871 Est. Cost $57.74 Unrealized -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.04M Shares 32,007 Est. Cost $20.01 Unrealized +37.2%
DUOL DUOLINGO INC 0.0%
Value $1.036M Shares 4,565 Est. Cost $144.12 Unrealized +34.9%
ZIP ZIPRECRUITER INC 0.0%
Value $1.033M Shares 74,347 Est. Cost $16.46 Unrealized -24.9%
RMD RESMED INC 0.0%
Value $1.019M Shares 5,924 Est. Cost $160.50 Unrealized -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.014M Shares 13,399 Est. Cost $67.45 Unrealized +3.7%
TPR TAPESTRY INC 0.0%
Value $1.013M Shares 27,516 Est. Cost $32.25 Unrealized -9.5%
CPNG COUPANG INC 0.0%
Value $1.006M Shares 62,130 Est. Cost $16.50 Unrealized 0.0%
STEELCASE INC 0.0%
Value $986K Shares 72,947 Est. Cost $9.87 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $982K Shares 21,620 Est. Cost $39.68 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value $971K Shares 9,386 Est. Cost $92.79 Unrealized -5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $961K Shares 35,077 Est. Cost $16.03 Unrealized +32.5%
ARM ARM HOLDINGS PLC 0.0%
Value $944K Shares 12,566 Est. Cost $75.14 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $934K Shares 107,146 Est. Cost $9.81 Unrealized -11.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $930K Shares 14,092 Est. Cost $64.47 Unrealized -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $891K Shares 4,545 Est. Cost $207.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $862K Shares 30,908 Est. Cost $22.50 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $843K Shares 1,337 Est. Cost $496.08 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value $832K Shares 3,833 Est. Cost $290.23 Unrealized -40.9%
EVRG EVERGY INC 0.0%
Value $823K Shares 15,775 Est. Cost $49.74 Unrealized -7.7%
PREMIER INC 0.0%
Value $821K Shares 36,728 Est. Cost $34.31 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $809K Shares 45,535 Est. Cost $8.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $804K Shares 54,378 Est. Cost $36.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $796K Shares 33,222 Est. Cost $18.11 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $792K Shares 3,350 Est. Cost $200.50 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $789K Shares 13,691 Est. Cost $44.04 Unrealized +15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $789K Shares 75,560 Est. Cost $8.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $783K Shares 2,569 Est. Cost $90.90 Unrealized +199.9%
TNET TRINET GROUP INC 0.0%
Value $766K Shares 6,437 Est. Cost $79.30 Unrealized +40.5%
EME EMCOR GROUP INC 0.0%
Value $758K Shares 3,518 Est. Cost $142.80 Unrealized +46.3%
FOX FOX CORP 0.0%
Value $746K Shares 26,989 Est. Cost $32.73 Unrealized -16.5%
MTH MERITAGE HOMES CORP 0.0%
Value $742K Shares 4,258 Est. Cost $62.97 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value $736K Shares 15,352 Est. Cost $47.23 Unrealized -1.4%
ALC ALCON AG 0.0%
Value $718K Shares 9,195 Est. Cost $74.34 Unrealized -1.3%
RMAX RE MAX HLDGS INC 0.0%
Value $717K Shares 53,798 Est. Cost $28.21 Unrealized -61.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $705K Shares 25,504 Est. Cost $25.34 Unrealized -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value $693K Shares 4,533 Est. Cost $134.52 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $689K Shares 16,568 Est. Cost $47.57 Unrealized -10.0%
IHS IHS HOLDING LIMITED 0.0%
Value $681K Shares 148,000 Est. Cost $6.23 Unrealized -20.5%
IPAR INTER PARFUMS INC 0.0%
Value $681K Shares 4,726 Est. Cost $140.06 Unrealized -6.8%
ADEA ADEIA INC 0.0%
Value $679K Shares 54,798 Est. Cost $7.00 Unrealized +33.2%
IMKTA INGLES MKTS INC 0.0%
Value $672K Shares 7,781 Est. Cost $52.80 Unrealized +50.9%
RL RALPH LAUREN CORP 0.0%
Value $665K Shares 4,614 Est. Cost $93.28 Unrealized +28.3%
LSTR LANDSTAR SYS INC 0.0%
Value $664K Shares 3,430 Est. Cost $183.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $648K Shares 4,901 Est. Cost $253.38 Unrealized -58.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $647K Shares 10,832 Est. Cost $33.79 Unrealized +73.5%
CHE CHEMED CORP NEW 0.0%
Value $644K Shares 1,101 Est. Cost $424.81 Unrealized +30.7%
HEI HEICO CORP NEW 0.0%
Value $610K Shares 3,409 Est. Cost $144.94 Unrealized +16.8%
WINA WINMARK CORP 0.0%
Value $598K Shares 1,431 Est. Cost $248.55 Unrealized +69.2%
RMR RMR GROUP INC 0.0%
Value $597K Shares 21,134 Est. Cost $26.03 Unrealized -24.2%
DOV DOVER CORP 0.0%
Value $584K Shares 3,796 Est. Cost $128.04 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value $579K Shares 1,794 Est. Cost $487.78 Unrealized -35.7%
EXEL EXELIXIS INC 0.0%
Value $571K Shares 23,789 Est. Cost $20.32 Unrealized +7.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $568K Shares 244,691 Est. Cost $2.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value $567K Shares 12,073 Est. Cost $49.55 Unrealized -18.9%
WMK WEIS MKTS INC 0.0%
Value $563K Shares 8,799 Est. Cost $41.48 Unrealized +46.7%
TNC TENNANT CO 0.0%
Value $562K Shares 6,061 Est. Cost $80.59 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $559K Shares 14,745 Est. Cost $27.72 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value $554K Shares 4,622 Est. Cost $110.66 Unrealized -9.1%
BCH BANCO DE CHILE 0.0%
Value $554K Shares 23,986 Est. Cost $20.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $544K Shares 25,178 Est. Cost $17.22 Unrealized +10.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $541K Shares 5,854 Est. Cost $79.25 Unrealized -3.3%
SPSC SPS COMM INC 0.0%
Value $532K Shares 2,742 Est. Cost $54.03 Unrealized +222.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $522K Shares 13,165 Est. Cost $37.86 Unrealized -4.9%
NEO NEOGENOMICS INC 0.0%
Value $521K Shares 32,194 Est. Cost $16.48 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value $519K Shares 2,997 Est. Cost $187.35 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $519K Shares 137,179 Est. Cost $6.10 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $510K Shares 6,985 Est. Cost $63.21 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $498K Shares 5,468 Est. Cost $104.17 Unrealized -16.8%
TDC TERADATA CORP DEL 0.0%
Value $490K Shares 11,258 Est. Cost $45.01 Unrealized -0.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $488K Shares 42,845 Est. Cost $11.67 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $476K Shares 2,285 Est. Cost $182.82 Unrealized +3.3%
GDS GDS HLDGS LTD 0.0%
Value $443K Shares 48,553 Est. Cost $20.62 Unrealized
VISTA OUTDOOR INC 0.0%
Value $442K Shares 14,940 Est. Cost $20.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $439K Shares 7,689 Est. Cost $65.26 Unrealized -16.6%
MOD MODINE MFG CO 0.0%
Value $431K Shares 7,212 Est. Cost $28.40 Unrealized +72.2%
EXP EAGLE MATLS INC 0.0%
Value $430K Shares 2,122 Est. Cost $158.23 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $429K Shares 2,147 Est. Cost $144.16 Unrealized +25.6%
GLOB GLOBANT S A 0.0%
Value $428K Shares 1,800 Est. Cost $176.61 Unrealized +15.6%
NTGR NETGEAR INC 0.0%
Value $414K Shares 28,364 Est. Cost $37.08 Unrealized -65.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $413K Shares 32,382 Est. Cost $10.78 Unrealized -7.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $409K Shares 32,649 Est. Cost $15.26 Unrealized
RVTY REVVITY INC 0.0%
Value $406K Shares 3,716 Est. Cost $132.17 Unrealized -27.4%
SQUARESPACE INC 0.0%
Value $404K Shares 12,250 Est. Cost $31.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $403K Shares 10,718 Est. Cost $45.07 Unrealized -23.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $389K Shares 10,949 Est. Cost $38.65 Unrealized -20.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $377K Shares 11,944 Est. Cost $30.81 Unrealized -22.8%
NET CLOUDFLARE INC 0.0%
Value $368K Shares 4,417 Est. Cost $93.95 Unrealized -25.5%
FCN FTI CONSULTING INC 0.0%
Value $360K Shares 1,809 Est. Cost $164.97 Unrealized +25.4%
WING WINGSTOP INC 0.0%
Value $359K Shares 1,399 Est. Cost $197.97 Unrealized +9.1%
CE CELANESE CORP DEL 0.0%
Value $355K Shares 2,284 Est. Cost $109.14 Unrealized +16.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $354K Shares 24,628 Est. Cost $17.22 Unrealized
APP APPLOVIN CORP 0.0%
Value $353K Shares 8,854 Est. Cost $38.73 Unrealized +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $346K Shares 18,071 Est. Cost $10.00 Unrealized +76.1%
YETI YETI HLDGS INC 0.0%
Value $338K Shares 6,527 Est. Cost $44.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $338K Shares 14,687 Est. Cost $21.37 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $336K Shares 17,363 Est. Cost $17.58 Unrealized
PSMT PRICESMART INC 0.0%
Value $335K Shares 4,424 Est. Cost $67.93 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value $335K Shares 91,293 Est. Cost $3.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $334K Shares 14,234 Est. Cost $21.96 Unrealized -14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $329K Shares 11,440 Est. Cost $28.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $313K Shares 27,336 Est. Cost $11.20 Unrealized -11.7%
ENSTAR GROUP LIMITED 0.0%
Value $311K Shares 1,055 Est. Cost $242.00 Unrealized
FROG JFROG LTD 0.0%
Value $310K Shares 8,946 Est. Cost $22.27 Unrealized +21.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $306K Shares 2,573 Est. Cost $95.98 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value $305K Shares 5,728 Est. Cost $50.36 Unrealized -3.1%
PHI PLDT INC 0.0%
Value $301K Shares 12,846 Est. Cost $22.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value $300K Shares 7,422 Est. Cost $31.73 Unrealized +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $297K Shares 969 Est. Cost $208.04 Unrealized +29.7%
LRN STRIDE INC 0.0%
Value $292K Shares 4,923 Est. Cost $54.74 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $292K Shares 12,268 Est. Cost $25.41 Unrealized -23.0%
CRTO CRITEO S A 0.0%
Value $287K Shares 11,350 Est. Cost $26.35 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $283K Shares 5,663 Est. Cost $42.93 Unrealized
DLX DELUXE CORP 0.0%
Value $282K Shares 13,146 Est. Cost $16.85 Unrealized -4.0%
ATKR ATKORE INC 0.0%
Value $279K Shares 1,741 Est. Cost $83.39 Unrealized +59.6%
CMA COMERICA INC 0.0%
Value $277K Shares 4,967 Est. Cost $38.52 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $277K Shares 4,996 Est. Cost $50.80 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,694 Est. Cost $68.43 Unrealized -13.8%
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 1,447 Est. Cost $173.72 Unrealized -10.4%
MOV MOVADO GROUP INC 0.0%
Value $259K Shares 8,604 Est. Cost $32.61 Unrealized -12.1%
UDR UDR INC 0.0%
Value $255K Shares 6,660 Est. Cost $33.66 Unrealized -5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $254K Shares 4,095 Est. Cost $60.89 Unrealized +11.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $253K Shares 7,688 Est. Cost $35.36 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value $253K Shares 3,276 Est. Cost $98.22 Unrealized -33.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $249K Shares 1,354 Est. Cost $183.54 Unrealized
RUN SUNRUN INC 0.0%
Value $242K Shares 12,322 Est. Cost $12.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $241K Shares 16,741 Est. Cost $12.62 Unrealized -15.6%
RDWR RADWARE LTD 0.0%
Value $236K Shares 14,139 Est. Cost $20.28 Unrealized -21.7%
STE STERIS PLC 0.0%
Value $232K Shares 1,057 Est. Cost $212.73 Unrealized -2.4%
INMD INMODE LTD 0.0%
Value $231K Shares 10,367 Est. Cost $34.70 Unrealized -35.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $229K Shares 2,854 Est. Cost $72.97 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $228K Shares 2,042 Est. Cost $71.14 Unrealized +40.3%
NMIH NMI HLDGS INC 0.0%
Value $223K Shares 7,511 Est. Cost $27.91 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $221K Shares 3,387 Est. Cost $41.30 Unrealized
AEE AMEREN CORP 0.0%
Value $219K Shares 3,027 Est. Cost $76.08 Unrealized -6.7%
THFF FIRST FINL CORP IND 0.0%
Value $206K Shares 4,793 Est. Cost $38.20 Unrealized -11.2%
CLH CLEAN HARBORS INC 0.0%
Value $185K Shares 1,059 Est. Cost $146.18 Unrealized +12.3%
CATALENT INC 0.0%
Value $183K Shares 4,068 Est. Cost $53.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $179K Shares 3,254 Est. Cost $57.71 Unrealized -4.6%
CXT CRANE NXT CO 0.0%
Value $175K Shares 3,081 Est. Cost $56.45 Unrealized -8.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $171K Shares 40,547 Est. Cost $11.09 Unrealized -63.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $171K Shares 2,892 Est. Cost $52.43 Unrealized -1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $170K Shares 12,001 Est. Cost $19.97 Unrealized -40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $167K Shares 1,789 Est. Cost $259.31 Unrealized -64.9%
CXM SPRINKLR INC 0.0%
Value $162K Shares 13,493 Est. Cost $14.32 Unrealized -4.2%
NVEC NVE CORP 0.0%
Value $162K Shares 2,069 Est. Cost $74.67 Unrealized -0.8%
TV GRUPO TELEVISA S A B 0.0%
Value $156K Shares 46,818 Est. Cost $3.34 Unrealized
STERICYCLE INC 0.0%
Value $156K Shares 3,144 Est. Cost $49.56 Unrealized
TTC TORO CO 0.0%
Value $156K Shares 1,623 Est. Cost $107.35 Unrealized -20.2%
BILL BILL HOLDINGS INC 0.0%
Value $154K Shares 1,891 Est. Cost $115.76 Unrealized -29.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $151K Shares 9,569 Est. Cost $13.84 Unrealized +0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $149K Shares 1,740 Est. Cost $80.74 Unrealized +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $139K Shares 414 Est. Cost $369.74 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $137K Shares 545 Est. Cost $307.06 Unrealized -28.0%
RLI RLI CORP 0.0%
Value $135K Shares 1,013 Est. Cost $60.68 Unrealized +2.0%
SSD SIMPSON MFG INC 0.0%
Value $134K Shares 678 Est. Cost $149.79 Unrealized +4.3%
ONC BEIGENE LTD 0.0%
Value $120K Shares 668 Est. Cost $218.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value $116K Shares 7,597 Est. Cost $48.69 Unrealized -71.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $113K Shares 5,203 Est. Cost $18.69 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $112K Shares 2,240 Est. Cost $49.99 Unrealized
NABL N-ABLE INC 0.0%
Value $105K Shares 7,958 Est. Cost $13.63 Unrealized -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $105K Shares 3,809 Est. Cost $20.90 Unrealized -3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $105K Shares 2,171 Est. Cost $69.93 Unrealized -39.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $99,466 Shares 4,871 Est. Cost $19.49 Unrealized -12.2%
MDXG MIMEDX GROUP INC 0.0%
Value $96,374 Shares 10,989 Est. Cost $7.44 Unrealized -1.6%
YEXT YEXT INC 0.0%
Value $91,696 Shares 15,568 Est. Cost $9.28 Unrealized -33.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $83,202 Shares 1,202 Est. Cost $58.82 Unrealized +4.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $82,825 Shares 1,405 Est. Cost $38.90 Unrealized +37.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,633 Shares 13,371 Est. Cost $5.02 Unrealized +7.2%
KARO KAROOOOO LTD 0.0%
Value $82,620 Shares 3,400 Est. Cost $20.75 Unrealized +9.3%
EXTR EXTREME NETWORKS 0.0%
Value $81,797 Shares 4,637 Est. Cost $7.23 Unrealized +161.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $79,858 Shares 2,961 Est. Cost $47.98 Unrealized -55.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,402 Shares 8,629 Est. Cost $12.66 Unrealized -38.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $76,256 Shares 220 Est. Cost $287.47 Unrealized -0.9%
CNH CNH INDL N V 0.0%
Value $69,012 Shares 5,666 Est. Cost $10.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,897 Shares 2,079 Est. Cost $27.72 Unrealized -9.0%
PBF PBF ENERGY INC 0.0%
Value $68,006 Shares 1,547 Est. Cost $38.05 Unrealized +19.3%
QTRX QUANTERIX CORP 0.0%
Value $67,530 Shares 2,470 Est. Cost $24.75 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value $67,430 Shares 893 Est. Cost $63.24 Unrealized +2.8%
BXC BLUELINX HLDGS INC 0.0%
Value $64,474 Shares 569 Est. Cost $81.68 Unrealized +6.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $63,586 Shares 384 Est. Cost $153.01 Unrealized -6.0%
DDS DILLARDS INC 0.0%
Value $62,162 Shares 154 Est. Cost $78.01 Unrealized +275.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $61,044 Shares 4,542 Est. Cost $23.93 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $60,964 Shares 5,395 Est. Cost $12.19 Unrealized -10.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $60,174 Shares 3,036 Est. Cost $18.68 Unrealized -2.5%
COCO VITA COCO CO INC 0.0%
Value $59,841 Shares 2,333 Est. Cost $27.14 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $59,425 Shares 1,563 Est. Cost $36.52 Unrealized +0.8%
LUCID GROUP INC 0.0%
Value $55,829 Shares 13,261 Est. Cost $13.93 Unrealized
RERE ATRENEW INC 0.0%
Value $53,760 Shares 28,000 Est. Cost $2.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $53,368 Shares 1,226 Est. Cost $46.16 Unrealized -14.2%
NRG NRG ENERGY INC 0.0%
Value $50,614 Shares 979 Est. Cost $43.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44,071 Shares 2,836 Est. Cost $23.13 Unrealized -34.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44,033 Shares 2,621 Est. Cost $21.41 Unrealized -19.4%
AFYA AFYA LTD 0.0%
Value $43,860 Shares 2,000 Est. Cost $18.16 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $43,704 Shares 2,816 Est. Cost $12.70 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value $43,358 Shares 565 Est. Cost $66.96 Unrealized +0.4%
ANDE ANDERSONS INC 0.0%
Value $40,336 Shares 701 Est. Cost $49.97 Unrealized 0.0%
ZHIHU INC 0.0%
Value $39,329 Shares 42,000 Est. Cost $1.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35,019 Shares 439 Est. Cost $75.35 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,461 Shares 2,322 Est. Cost $13.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $30,967 Shares 1,076 Est. Cost $25.46 Unrealized
PVH PVH CORPORATION 0.0%
Value $29,797 Shares 244 Est. Cost $83.99 Unrealized +6.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $27,395 Shares 297 Est. Cost $92.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $26,697 Shares 514 Est. Cost $45.47 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $26,021 Shares 766 Est. Cost $29.78 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $24,502 Shares 402 Est. Cost $45.26 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $23,360 Shares 212 Est. Cost $94.70 Unrealized 0.0%
GMS INC 0.0%
Value $23,163 Shares 281 Est. Cost $82.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $23,124 Shares 306 Est. Cost $63.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $23,058 Shares 253 Est. Cost $69.19 Unrealized 0.0%
XPO XPO INC 0.0%
Value $22,861 Shares 261 Est. Cost $81.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $22,348 Shares 197 Est. Cost $94.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,047 Shares 1,037 Est. Cost $17.81 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value $22,044 Shares 1,189 Est. Cost $16.57 Unrealized -12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,024 Shares 224 Est. Cost $81.24 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $21,852 Shares 51 Est. Cost $339.09 Unrealized +14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21,541 Shares 232 Est. Cost $77.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $21,518 Shares 232 Est. Cost $82.67 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $21,240 Shares 541 Est. Cost $39.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $20,972 Shares 241 Est. Cost $87.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $20,876 Shares 194 Est. Cost $95.14 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $20,671 Shares 369 Est. Cost $49.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $20,531 Shares 638 Est. Cost $29.89 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $20,364 Shares 334 Est. Cost $52.78 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $20,236 Shares 730 Est. Cost $27.72 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $20,184 Shares 594 Est. Cost $28.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,083 Shares 301 Est. Cost $63.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $19,294 Shares 254 Est. Cost $69.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $19,210 Shares 368 Est. Cost $44.95 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $18,673 Shares 1,370 Est. Cost $13.63 Unrealized
ZENV ZENVIA INC 0.0%
Value $18,506 Shares 15,683 Est. Cost $1.59 Unrealized -28.2%
FHI FEDERATED HERMES INC 0.0%
Value $18,081 Shares 534 Est. Cost $29.33 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17,884 Shares 165 Est. Cost $105.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $17,875 Shares 419 Est. Cost $39.75 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $17,739 Shares 1,049 Est. Cost $15.95 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,484 Shares 744 Est. Cost $12.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,208 Shares 343 Est. Cost $51.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $16,806 Shares 411 Est. Cost $69.87 Unrealized -55.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16,517 Shares 124 Est. Cost $128.72 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $16,310 Shares 457 Est. Cost $37.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,115 Shares 436 Est. Cost $37.66 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $16,016 Shares 474 Est. Cost $27.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15,925 Shares 1,116 Est. Cost $14.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $15,857 Shares 290 Est. Cost $49.26 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $15,844 Shares 387 Est. Cost $36.39 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $15,551 Shares 2,627 Est. Cost $5.92 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $15,387 Shares 437 Est. Cost $30.22 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $15,368 Shares 814 Est. Cost $14.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,814 Shares 261 Est. Cost $51.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,726 Shares 257 Est. Cost $44.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $13,583 Shares 278 Est. Cost $23.39 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $13,542 Shares 326 Est. Cost $24.52 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13,534 Shares 217 Est. Cost $57.01 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $13,173 Shares 877 Est. Cost $17.11 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $13,117 Shares 418 Est. Cost $31.38 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $10,731 Shares 237 Est. Cost $37.62 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,028 Shares 108 Est. Cost $86.94 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $9,773 Shares 149 Est. Cost $61.11 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $9,021 Shares 155 Est. Cost $58.20 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $8,668 Shares 526 Est. Cost $13.90 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $7,957 Shares 214 Est. Cost $33.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,763 Shares 88 Est. Cost $44.40 Unrealized +60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,691 Shares 293 Est. Cost $22.81 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $7,308 Shares 221 Est. Cost $28.99 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $7,172 Shares 482 Est. Cost $13.17 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $7,140 Shares 2 Est. Cost $3535.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $6,695 Shares 723 Est. Cost $8.17 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,431 Shares 181 Est. Cost $24.88 Unrealized 0.0%
REV GROUP INC 0.0%
Value $6,250 Shares 344 Est. Cost $18.17 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5,708 Shares 342 Est. Cost $14.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $5,569 Shares 536 Est. Cost $7.97 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,059 Shares 617 Est. Cost $6.55 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $5,051 Shares 411 Est. Cost $12.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $4,559 Shares 416 Est. Cost $7.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $4,508 Shares 40 Est. Cost $88.87 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $4,111 Shares 61 Est. Cost $67.39 Unrealized
TILE INTERFACE INC 0.0%
Value $4,038 Shares 320 Est. Cost $10.25 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $3,649 Shares 87 Est. Cost $36.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value $3,555 Shares 170 Est. Cost $15.11 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,269 Shares 19 Est. Cost $116.18 Unrealized +39.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,925 Shares 16 Est. Cost $135.96 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $2,893 Shares 21 Est. Cost $100.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2,851 Shares 43 Est. Cost $69.33 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2,755 Shares 121 Est. Cost $22.66 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2,671 Shares 58 Est. Cost $42.06 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,627 Shares 246 Est. Cost $10.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,565 Shares 51 Est. Cost $40.34 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2,560 Shares 112 Est. Cost $22.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2,559 Shares 80 Est. Cost $29.02 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $2,431 Shares 61 Est. Cost $31.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2,412 Shares 360 Est. Cost $5.63 Unrealized 0.0%
VIMEO INC 0.0%
Value $2,395 Shares 611 Est. Cost $3.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2,391 Shares 37 Est. Cost $57.37 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,386 Shares 168 Est. Cost $11.70 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,378 Shares 24 Est. Cost $86.06 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,335 Shares 35 Est. Cost $54.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $2,302 Shares 21 Est. Cost $92.45 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,290 Shares 29 Est. Cost $68.33 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,281 Shares 36 Est. Cost $60.11 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,256 Shares 49 Est. Cost $20.93 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,244 Shares 9 Est. Cost $236.90 Unrealized -11.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,200 Shares 39 Est. Cost $45.49 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2,186 Shares 19 Est. Cost $105.16 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $2,097 Shares 28 Est. Cost $62.79 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,087 Shares 119 Est. Cost $17.54 Unrealized
EPR EPR PPTYS 0.0%
Value $2,035 Shares 42 Est. Cost $48.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2,018 Shares 39 Est. Cost $48.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1,987 Shares 102 Est. Cost $19.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,982 Shares 28 Est. Cost $66.33 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $1,974 Shares 212 Est. Cost $9.12 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,835 Shares 100 Est. Cost $18.46 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1,780 Shares 45 Est. Cost $41.86 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,737 Shares 176 Est. Cost $22.24 Unrealized -62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,728 Shares 38 Est. Cost $37.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,705 Shares 94 Est. Cost $19.00 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $296 Shares 16 Est. Cost $18.50 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $55 Shares 1 Est. Cost $49.36 Unrealized +2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54 Shares 2 Est. Cost $37.07 Unrealized -42.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Est. Cost Unrealized