Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $46,019,197 (100.0% shares, 0.0% debt)

Holdings (926)

MSFT MICROSOFT CORP 5.6%
Value ($000) $2,595,266 Shares 6,168,630 Est. Cost $174.15 Unrealized +129.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,922,309 Shares 2,127,483 Est. Cost $20.99 Unrealized +245.1%
AAPL APPLE INC 3.9%
Value ($000) $1,811,320 Shares 10,562,867 Est. Cost $107.72 Unrealized +67.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,461,558 Shares 8,102,660 Est. Cost $127.08 Unrealized +31.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $1,158,978 Shares 7,678,911 Est. Cost $110.69 Unrealized +28.3%
META META PLATFORMS INC 2.2%
Value ($000) $1,016,466 Shares 2,093,302 Est. Cost $251.84 Unrealized +76.0%
V VISA INC 1.8%
Value ($000) $844,792 Shares 3,027,062 Est. Cost $152.98 Unrealized +78.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $606,572 Shares 779,695 Est. Cost $231.44 Unrealized +203.5%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $602,547 Shares 822,444 Est. Cost $414.60 Unrealized +70.5%
ABBV ABBVIE INC 1.3%
Value ($000) $596,213 Shares 3,274,096 Est. Cost $127.92 Unrealized +26.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $585,671 Shares 2,923,969 Est. Cost $135.31 Unrealized +28.3%
AVGO BROADCOM INC 1.2%
Value ($000) $569,310 Shares 429,535 Est. Cost $66.91 Unrealized +81.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $465,252 Shares 2,867,503 Est. Cost $90.96 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $452,035 Shares 913,756 Est. Cost $326.14 Unrealized +49.9%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $446,649 Shares 1,487,837 Est. Cost $163.43 Unrealized +63.4%
AZO AUTOZONE INC 0.9%
Value ($000) $433,859 Shares 137,661 Est. Cost $1595.18 Unrealized +79.2%
MRK MERCK & CO INC 0.8%
Value ($000) $386,453 Shares 2,928,783 Est. Cost $58.65 Unrealized +97.4%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $383,827 Shares 1,863,417 Est. Cost $135.98 Unrealized +42.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $377,546 Shares 25,338,647 Est. Cost $11.05 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $377,278 Shares 621,208 Est. Cost $36.60 Unrealized +54.0%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $376,372 Shares 14,251,105 Est. Cost $22.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $363,886 Shares 626,083 Est. Cost $465.06 Unrealized +19.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $360,626 Shares 748,855 Est. Cost $314.13 Unrealized +44.1%
LIN LINDE PLC 0.7%
Value ($000) $339,325 Shares 730,799 Est. Cost $326.12 Unrealized +29.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $299,265 Shares 1,824,675 Est. Cost $133.79 Unrealized +19.8%
GOOG ALPHABET INC 0.6%
Value ($000) $295,920 Shares 1,943,515 Est. Cost $108.38 Unrealized +32.2%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $287,234 Shares 2,470,832 Est. Cost $81.01 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $287,189 Shares 748,669 Est. Cost $227.21 Unrealized +53.4%
AMGN AMGEN INC 0.6%
Value ($000) $284,419 Shares 1,000,348 Est. Cost $197.17 Unrealized +40.0%
CRM SALESFORCE INC 0.6%
Value ($000) $271,348 Shares 900,949 Est. Cost $207.29 Unrealized +37.6%
CB CHUBB LIMITED 0.6%
Value ($000) $266,972 Shares 1,030,263 Est. Cost $180.53 Unrealized +33.6%
T AT&T INC 0.6%
Value ($000) $264,491 Shares 15,027,870 Est. Cost $14.90 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $262,461 Shares 3,583,090 Est. Cost $57.77 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $253,956 Shares 650,086 Est. Cost $269.56 Unrealized +71.5%
INFY INFOSYS LTD 0.5%
Value ($000) $252,638 Shares 14,090,241 Est. Cost $17.99 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $250,886 Shares 1,520,888 Est. Cost $126.07 Unrealized +20.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $250,347 Shares 5,015,959 Est. Cost $38.75 Unrealized +21.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $242,681 Shares 6,399,824 Est. Cost $26.79 Unrealized +22.4%
INTU INTUIT 0.5%
Value ($000) $228,725 Shares 351,884 Est. Cost $306.38 Unrealized +106.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $225,110 Shares 148,886 Est. Cost $697.32 Unrealized +134.7%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $219,462 Shares 31,668,346 Est. Cost $4.88 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $218,125 Shares 1,246,357 Est. Cost $107.38 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $216,025 Shares 1,131,258 Est. Cost $111.28 Unrealized +55.1%
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $215,470 Shares 13,019,349 Est. Cost $14.09 Unrealized
FISV FISERV INC 0.5%
Value ($000) $214,667 Shares 1,343,180 Est. Cost $102.87 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $211,325 Shares 1,335,891 Est. Cost $106.75 Unrealized +40.7%
NU NU HLDGS LTD 0.5%
Value ($000) $208,297 Shares 17,459,905 Est. Cost $5.68 Unrealized +79.8%
ADBE ADOBE INC 0.4%
Value ($000) $205,498 Shares 407,249 Est. Cost $384.84 Unrealized +48.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $199,142 Shares 176,407 Est. Cost $47.46 Unrealized +47.4%
BIDU BAIDU INC 0.4%
Value ($000) $197,133 Shares 1,872,467 Est. Cost $123.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $194,349 Shares 1,703,175 Est. Cost $69.82 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $193,902 Shares 463,869 Est. Cost $283.57 Unrealized +49.1%
FTNT FORTINET INC 0.4%
Value ($000) $193,432 Shares 2,831,683 Est. Cost $57.65 Unrealized +15.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $185,587 Shares 1,096,202 Est. Cost $110.46 Unrealized +34.5%
MCK MCKESSON CORP 0.4%
Value ($000) $184,366 Shares 343,422 Est. Cost $188.52 Unrealized +167.1%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $173,370 Shares 1,074,965 Est. Cost $123.29 Unrealized +30.4%
PCAR PACCAR INC 0.4%
Value ($000) $169,541 Shares 1,368,482 Est. Cost $59.28 Unrealized +70.0%
AFL AFLAC INC 0.4%
Value ($000) $169,124 Shares 1,969,763 Est. Cost $53.60 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $168,484 Shares 3,106,837 Est. Cost $55.80 Unrealized -17.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $163,931 Shares 1,410,284 Est. Cost $66.33 Unrealized +47.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $163,693 Shares 1,817,796 Est. Cost $69.01 Unrealized +17.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $160,729 Shares 157,996 Est. Cost $404.59 Unrealized +126.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $159,658 Shares 2,912,934 Est. Cost $47.12 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $158,979 Shares 510,728 Est. Cost $125.21 Unrealized +136.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $158,712 Shares 43,748 Est. Cost $2221.21 Unrealized +57.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $153,732 Shares 545,246 Est. Cost $157.47 Unrealized +76.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $151,974 Shares 281,470 Est. Cost $394.52 Unrealized +38.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $150,768 Shares 820,597 Est. Cost $142.66 Unrealized +27.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $146,599 Shares 256,517 Est. Cost $164.15 Unrealized +235.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $146,007 Shares 343,183 Est. Cost $290.69 Unrealized +47.0%
ORCL ORACLE CORP 0.3%
Value ($000) $145,776 Shares 1,160,544 Est. Cost $75.41 Unrealized +49.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $144,846 Shares 1,974,720 Est. Cost $59.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $144,693 Shares 801,668 Est. Cost $73.77 Unrealized +137.0%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $144,071 Shares 14,306,925 Est. Cost $8.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $143,837 Shares 2,496,302 Est. Cost $42.84 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $139,892 Shares 332,665 Est. Cost $254.32 Unrealized +54.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $137,468 Shares 378,501 Est. Cost $234.19 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $135,056 Shares 907,084 Est. Cost $115.90 Unrealized +13.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $131,249 Shares 651,361 Est. Cost $91.56 Unrealized +79.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $130,982 Shares 987,276 Est. Cost $120.87 Unrealized +12.5%
DE DEERE & CO 0.3%
Value ($000) $130,398 Shares 317,471 Est. Cost $347.06 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $130,327 Shares 376,005 Est. Cost $265.12 Unrealized +33.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $129,622 Shares 1,333,010 Est. Cost $75.44 Unrealized +19.0%
TSLA TESLA INC 0.3%
Value ($000) $128,830 Shares 732,862 Est. Cost $246.46 Unrealized -20.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $124,464 Shares 240,028 Est. Cost $271.25 Unrealized +77.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $122,946 Shares 1,098,713 Est. Cost $57.26 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $121,239 Shares 587,882 Est. Cost $111.09 Unrealized +62.4%
KO COCA COLA CO 0.3%
Value ($000) $120,455 Shares 1,968,860 Est. Cost $42.50 Unrealized +33.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $119,750 Shares 213,519 Est. Cost $474.63 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $119,594 Shares 336,903 Est. Cost $237.24 Unrealized +36.0%
KR KROGER CO 0.3%
Value ($000) $116,067 Shares 2,031,628 Est. Cost $27.25 Unrealized +73.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $112,759 Shares 731,491 Est. Cost $132.60 Unrealized +3.0%
ZTS ZOETIS INC 0.2%
Value ($000) $112,718 Shares 666,140 Est. Cost $136.73 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $112,002 Shares 116,367 Est. Cost $629.02 Unrealized +50.3%
NOW SERVICENOW INC 0.2%
Value ($000) $109,821 Shares 144,047 Est. Cost $99.36 Unrealized +52.5%
C CITIGROUP INC 0.2%
Value ($000) $109,475 Shares 1,731,098 Est. Cost $45.32 Unrealized +15.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $109,177 Shares 838,084 Est. Cost $98.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $107,254 Shares 36,898 Est. Cost $38.69 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $107,204 Shares 1,159,719 Est. Cost $53.31 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $105,430 Shares 2,512,631 Est. Cost $33.31 Unrealized +7.9%
LEN LENNAR CORP 0.2%
Value ($000) $105,199 Shares 611,692 Est. Cost $92.26 Unrealized +58.5%
WAT WATERS CORP 0.2%
Value ($000) $100,414 Shares 291,707 Est. Cost $283.25 Unrealized +16.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $100,187 Shares 830,597 Est. Cost $63.22 Unrealized +67.3%
EBAY EBAY INC. 0.2%
Value ($000) $99,380 Shares 1,882,909 Est. Cost $45.44 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $99,225 Shares 475,786 Est. Cost $117.39 Unrealized +57.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $98,166 Shares 306,203 Est. Cost $216.25 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $96,234 Shares 102,240 Est. Cost $98.57 Unrealized +40.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $95,444 Shares 543,750 Est. Cost $77.68 Unrealized +49.9%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $95,160 Shares 979,014 Est. Cost $67.88 Unrealized
IQ IQIYI INC 0.2%
Value ($000) $94,533 Shares 22,348,322 Est. Cost $4.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $93,653 Shares 2,171,916 Est. Cost $29.84 Unrealized +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $92,809 Shares 853,342 Est. Cost $105.58 Unrealized +9.2%
NVR NVR INC 0.2%
Value ($000) $92,161 Shares 11,378 Est. Cost $5685.23 Unrealized +30.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $91,065 Shares 883,698 Est. Cost $60.93 Unrealized +45.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $90,446 Shares 573,389 Est. Cost $111.49 Unrealized +24.7%
WMT WALMART INC 0.2%
Value ($000) $89,936 Shares 1,494,692 Est. Cost $51.25 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $89,752 Shares 1,165,758 Est. Cost $39.31 Unrealized +82.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $86,925 Shares 375,179 Est. Cost $192.47 Unrealized +12.1%
EQIX EQUINIX INC 0.2%
Value ($000) $85,887 Shares 104,064 Est. Cost $676.56 Unrealized +19.4%
DASH DOORDASH INC 0.2%
Value ($000) $85,045 Shares 617,523 Est. Cost $79.50 Unrealized +48.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $83,345 Shares 421,810 Est. Cost $195.76 Unrealized -4.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $82,990 Shares 379,939 Est. Cost $146.58 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $81,449 Shares 1,878,869 Est. Cost $36.87 Unrealized +10.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $80,994 Shares 659,562 Est. Cost $96.54 Unrealized +18.8%
NTAP NETAPP INC 0.2%
Value ($000) $78,869 Shares 751,345 Est. Cost $61.07 Unrealized +46.1%
TIMB TIM S A 0.2%
Value ($000) $78,784 Shares 4,438,531 Est. Cost $16.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $77,692 Shares 273,439 Est. Cost $74.31 Unrealized +112.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $77,531 Shares 987,906 Est. Cost $72.74 Unrealized +6.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $77,059 Shares 1,755,734 Est. Cost $37.46 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $77,004 Shares 402,235 Est. Cost $55.72 Unrealized +211.6%
NUE NUCOR CORP 0.2%
Value ($000) $76,306 Shares 385,578 Est. Cost $80.58 Unrealized +119.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $75,995 Shares 836,860 Est. Cost $77.95 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $75,185 Shares 60,167 Est. Cost $480.03 Unrealized +160.6%
PFE PFIZER INC 0.2%
Value ($000) $74,804 Shares 2,695,643 Est. Cost $24.64 Unrealized +0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $74,790 Shares 8,300,745 Est. Cost $6.17 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $73,385 Shares 75,532 Est. Cost $381.79 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $72,377 Shares 936,072 Est. Cost $70.13 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $71,050 Shares 479,325 Est. Cost $91.43 Unrealized +33.6%
ADSK AUTODESK INC 0.2%
Value ($000) $70,991 Shares 272,602 Est. Cost $201.79 Unrealized +25.4%
CMI CUMMINS INC 0.2%
Value ($000) $70,982 Shares 240,904 Est. Cost $161.55 Unrealized +53.3%
RS RELIANCE INC 0.2%
Value ($000) $69,628 Shares 208,354 Est. Cost $230.24 Unrealized +32.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $69,187 Shares 988,814 Est. Cost $53.27 Unrealized +13.7%
ECL ECOLAB INC 0.1%
Value ($000) $68,729 Shares 297,657 Est. Cost $184.83 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $68,617 Shares 301,361 Est. Cost $170.36 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $68,481 Shares 497,142 Est. Cost $124.06 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $67,536 Shares 169,225 Est. Cost $298.51 Unrealized +26.6%
KLAC KLA CORP 0.1%
Value ($000) $65,986 Shares 94,458 Est. Cost $282.31 Unrealized +123.8%
HPQ HP INC 0.1%
Value ($000) $65,939 Shares 2,181,965 Est. Cost $21.03 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $65,660 Shares 839,961 Est. Cost $50.79 Unrealized +34.8%
INCY INCYTE CORP 0.1%
Value ($000) $65,613 Shares 1,151,718 Est. Cost $68.66 Unrealized -12.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $65,021 Shares 1,762,091 Est. Cost $26.37 Unrealized +24.4%
DOX AMDOCS LTD 0.1%
Value ($000) $64,825 Shares 717,328 Est. Cost $55.13 Unrealized +57.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $64,629 Shares 222,875 Est. Cost $175.96 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $64,441 Shares 102,849 Est. Cost $483.75 Unrealized +24.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $64,386 Shares 678,106 Est. Cost $55.81 Unrealized +53.0%
WDAY WORKDAY INC 0.1%
Value ($000) $64,055 Shares 234,847 Est. Cost $181.48 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $63,948 Shares 277,864 Est. Cost $146.22 Unrealized +41.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $63,913 Shares 4,202,057 Est. Cost $10.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $63,467 Shares 487,384 Est. Cost $81.65 Unrealized +49.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,103 Shares 3,440,748 Est. Cost $14.72 Unrealized +8.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $61,914 Shares 1,525,359 Est. Cost $26.87 Unrealized +27.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $61,178 Shares 698,858 Est. Cost $69.60 Unrealized +14.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $60,874 Shares 1,022,231 Est. Cost $63.40 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $60,837 Shares 296,967 Est. Cost $166.77 Unrealized +17.2%
MSCI MSCI INC 0.1%
Value ($000) $60,116 Shares 107,264 Est. Cost $345.11 Unrealized +59.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59,833 Shares 253,821 Est. Cost $201.51 Unrealized +17.7%
FFIV F5 INC 0.1%
Value ($000) $58,786 Shares 310,070 Est. Cost $196.63 Unrealized -6.2%
INTC INTEL CORP 0.1%
Value ($000) $56,992 Shares 1,290,292 Est. Cost $41.51 Unrealized +6.1%
DBX DROPBOX INC 0.1%
Value ($000) $56,904 Shares 2,341,740 Est. Cost $23.65 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $56,819 Shares 332,877 Est. Cost $95.14 Unrealized +42.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $56,556 Shares 840,980 Est. Cost $56.79 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $55,868 Shares 431,915 Est. Cost $114.46 Unrealized -0.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $55,363 Shares 331,912 Est. Cost $74.31 Unrealized +105.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54,782 Shares 131,155 Est. Cost $290.34 Unrealized +28.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $54,608 Shares 152,593 Est. Cost $274.07 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $54,524 Shares 396,741 Est. Cost $92.93 Unrealized +39.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,889 Shares 618,350 Est. Cost $79.15 Unrealized +1.9%
PINS PINTEREST INC 0.1%
Value ($000) $53,687 Shares 1,548,513 Est. Cost $28.29 Unrealized +28.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $53,641 Shares 146,389 Est. Cost $180.20 Unrealized +72.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $53,153 Shares 29,623 Est. Cost $1241.64 Unrealized +35.0%
XYZ BLOCK INC 0.1%
Value ($000) $52,541 Shares 621,201 Est. Cost $110.92 Unrealized -34.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $52,417 Shares 416,437 Est. Cost $105.79 Unrealized +11.3%
VALE VALE S A 0.1%
Value ($000) $52,194 Shares 4,281,720 Est. Cost $16.05 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $51,167 Shares 3,852,924 Est. Cost $9.93 Unrealized +7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $51,088 Shares 163,389 Est. Cost $144.34 Unrealized +85.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $50,739 Shares 121,038 Est. Cost $105.75 Unrealized +266.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $50,561 Shares 371,632 Est. Cost $85.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $50,541 Shares 722,009 Est. Cost $60.89 Unrealized +13.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $50,500 Shares 1,507,473 Est. Cost $29.60 Unrealized -0.2%
WAB WABTEC 0.1%
Value ($000) $50,451 Shares 346,314 Est. Cost $106.41 Unrealized +26.1%
BIIB BIOGEN INC 0.1%
Value ($000) $49,922 Shares 231,516 Est. Cost $264.73 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $49,012 Shares 178,227 Est. Cost $228.56 Unrealized +12.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $48,635 Shares 152,614 Est. Cost $260.81 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $48,231 Shares 479,533 Est. Cost $76.78 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $48,044 Shares 701,468 Est. Cost $52.29 Unrealized +23.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,412 Shares 302,974 Est. Cost $102.97 Unrealized +29.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $46,257 Shares 1,382,037 Est. Cost $22.78 Unrealized +22.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $45,994 Shares 728,904 Est. Cost $51.96 Unrealized +8.5%
PSX PHILLIPS 66 0.1%
Value ($000) $45,701 Shares 279,793 Est. Cost $111.69 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45,219 Shares 99,410 Est. Cost $211.47 Unrealized +96.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $44,990 Shares 3,150,551 Est. Cost $11.33 Unrealized +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $44,832 Shares 366,842 Est. Cost $117.60 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $44,539 Shares 1,240,284 Est. Cost $31.29 Unrealized +2.0%
NTES NETEASE INC 0.1%
Value ($000) $44,431 Shares 429,409 Est. Cost $72.63 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $44,357 Shares 2,057,392 Est. Cost $20.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $44,026 Shares 434,092 Est. Cost $79.91 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $43,392 Shares 98,968 Est. Cost $260.03 Unrealized +50.3%
BLACKROCK INC 0.1%
Value ($000) $43,362 Shares 52,012 Est. Cost $740.07 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $43,354 Shares 109,067 Est. Cost $298.60 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $43,271 Shares 325,076 Est. Cost $120.75 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $43,200 Shares 422,367 Est. Cost $74.95 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $42,786 Shares 310,225 Est. Cost $122.44 Unrealized +11.5%
TGT TARGET CORP 0.1%
Value ($000) $42,592 Shares 240,350 Est. Cost $126.65 Unrealized +12.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $42,234 Shares 362,930 Est. Cost $105.95 Unrealized +13.7%
SNA SNAP ON INC 0.1%
Value ($000) $41,801 Shares 141,114 Est. Cost $192.75 Unrealized +40.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $41,365 Shares 180,066 Est. Cost $230.77 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $40,861 Shares 206,586 Est. Cost $127.02 Unrealized +46.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $40,701 Shares 2,295,592 Est. Cost $13.10 Unrealized +17.7%
TXT TEXTRON INC 0.1%
Value ($000) $40,311 Shares 420,215 Est. Cost $67.17 Unrealized +28.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $40,242 Shares 154,896 Est. Cost $153.44 Unrealized +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $40,113 Shares 256,511 Est. Cost $101.20 Unrealized +52.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $40,087 Shares 63,167 Est. Cost $441.65 Unrealized +31.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $40,054 Shares 151,776 Est. Cost $176.01 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,968 Shares 596,629 Est. Cost $92.98 Unrealized -34.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $39,927 Shares 382,770 Est. Cost $89.11 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39,809 Shares 159,400 Est. Cost $204.21 Unrealized +14.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $39,624 Shares 156,684 Est. Cost $173.98 Unrealized +34.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $39,375 Shares 562,902 Est. Cost $50.22 Unrealized +29.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $39,316 Shares 89,207 Est. Cost $239.43 Unrealized +63.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $38,614 Shares 294,558 Est. Cost $84.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $38,161 Shares 583,767 Est. Cost $119.23 Unrealized -44.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $37,919 Shares 255,452 Est. Cost $98.82 Unrealized +36.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $37,631 Shares 137,883 Est. Cost $212.09 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $37,554 Shares 151,566 Est. Cost $131.17 Unrealized +70.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $37,398 Shares 460,799 Est. Cost $43.69 Unrealized +50.9%
EQUITY COMWLTH 0.1%
Value ($000) $37,339 Shares 1,977,679 Est. Cost $24.15 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $37,127 Shares 2,235,192 Est. Cost $9.97 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $36,875 Shares 394,638 Est. Cost $80.87 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $36,791 Shares 177,891 Est. Cost $139.68 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $36,743 Shares 384,500 Est. Cost $78.56 Unrealized +6.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $36,641 Shares 93,508 Est. Cost $321.25 Unrealized +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $36,621 Shares 304,110 Est. Cost $140.02 Unrealized -12.5%
BBY BEST BUY INC 0.1%
Value ($000) $36,619 Shares 446,414 Est. Cost $58.12 Unrealized +19.3%
PPG PPG INDS INC 0.1%
Value ($000) $36,598 Shares 252,576 Est. Cost $129.44 Unrealized +5.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $36,433 Shares 446,104 Est. Cost $51.36 Unrealized +22.0%
BANCOLOMBIA S A 0.1%
Value ($000) $36,317 Shares 1,061,288 Est. Cost $27.41 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $36,308 Shares 316,191 Est. Cost $99.35 Unrealized +10.9%
LII LENNOX INTL INC 0.1%
Value ($000) $35,915 Shares 73,481 Est. Cost $345.50 Unrealized +29.3%
CME CME GROUP INC 0.1%
Value ($000) $35,648 Shares 165,581 Est. Cost $179.92 Unrealized +9.6%
L LOEWS CORP 0.1%
Value ($000) $35,121 Shares 448,595 Est. Cost $52.10 Unrealized +41.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $34,948 Shares 1,689,920 Est. Cost $16.68 Unrealized +8.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $34,579 Shares 887,313 Est. Cost $30.54 Unrealized +8.0%
LOW LOWES COS INC 0.1%
Value ($000) $34,348 Shares 134,840 Est. Cost $134.69 Unrealized +64.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $34,277 Shares 251,651 Est. Cost $105.64 Unrealized +23.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $33,472 Shares 133,766 Est. Cost $190.41 Unrealized +25.1%
ABT ABBOTT LABS 0.1%
Value ($000) $33,048 Shares 290,761 Est. Cost $84.14 Unrealized +31.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $32,967 Shares 280,812 Est. Cost $87.63 Unrealized +12.5%
COR CENCORA INC 0.1%
Value ($000) $32,916 Shares 135,462 Est. Cost $103.77 Unrealized +118.2%
CPAY CORPAY INC 0.1%
Value ($000) $32,812 Shares 106,345 Est. Cost $286.94 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $32,719 Shares 178,888 Est. Cost $123.32 Unrealized +37.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,679 Shares 409,712 Est. Cost $61.14 Unrealized +15.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $32,629 Shares 306,492 Est. Cost $80.18 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $32,448 Shares 107,644 Est. Cost $337.09 Unrealized -20.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $32,309 Shares 249,740 Est. Cost $72.81 Unrealized +49.4%
DHI D R HORTON INC 0.1%
Value ($000) $32,064 Shares 194,861 Est. Cost $112.17 Unrealized +31.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $31,915 Shares 208,443 Est. Cost $143.54 Unrealized -2.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,783 Shares 249,712 Est. Cost $60.80 Unrealized +77.0%
AIZ ASSURANT INC 0.1%
Value ($000) $31,699 Shares 168,398 Est. Cost $161.57 Unrealized +4.8%
MAS MASCO CORP 0.1%
Value ($000) $31,648 Shares 401,215 Est. Cost $60.38 Unrealized +15.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $31,555 Shares 257,885 Est. Cost $107.75 Unrealized -5.0%
XYL XYLEM INC 0.1%
Value ($000) $31,536 Shares 244,009 Est. Cost $99.83 Unrealized +18.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $31,351 Shares 1,091,240 Est. Cost $23.21 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $30,953 Shares 45,053 Est. Cost $109.24 Unrealized +38.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,884 Shares 234,003 Est. Cost $127.64 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $30,733 Shares 88,485 Est. Cost $261.67 Unrealized +19.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $30,545 Shares 49,753 Est. Cost $426.09 Unrealized +26.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $29,801 Shares 1,699,972 Est. Cost $16.49 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $29,609 Shares 156,018 Est. Cost $152.28 Unrealized +8.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $29,302 Shares 170,353 Est. Cost $124.89 Unrealized +27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $29,239 Shares 1,270,699 Est. Cost $15.86 Unrealized +34.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $29,188 Shares 9,295,391 Est. Cost $3.22 Unrealized -0.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $29,133 Shares 367,464 Est. Cost $76.05 Unrealized +6.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $28,793 Shares 276,406 Est. Cost $70.74 Unrealized +42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $28,765 Shares 446,877 Est. Cost $61.12 Unrealized +1.6%
ATR APTARGROUP INC 0.1%
Value ($000) $28,613 Shares 198,853 Est. Cost $113.44 Unrealized +16.3%
NKE NIKE INC 0.1%
Value ($000) $28,420 Shares 302,402 Est. Cost $100.28 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,777 Shares 58,031 Est. Cost $311.25 Unrealized +43.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $27,566 Shares 127,207 Est. Cost $234.50 Unrealized -8.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $27,378 Shares 1,224,399 Est. Cost $16.09 Unrealized +24.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $27,356 Shares 323,084 Est. Cost $66.91 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $27,268 Shares 85,875 Est. Cost $102.22 Unrealized +10.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $27,098 Shares 206,712 Est. Cost $103.14 Unrealized +13.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $26,922 Shares 548,196 Est. Cost $34.70 Unrealized +29.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $26,844 Shares 320,446 Est. Cost $79.65 Unrealized +0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $26,464 Shares 1,927,465 Est. Cost $14.03 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $26,060 Shares 574,647 Est. Cost $35.89 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,017 Shares 122,060 Est. Cost $132.65 Unrealized +44.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $25,882 Shares 1,319,826 Est. Cost $17.69 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $25,736 Shares 185,137 Est. Cost $103.89 Unrealized +18.1%
KT KT CORP 0.1%
Value ($000) $25,722 Shares 1,834,657 Est. Cost $13.56 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $25,593 Shares 662,006 Est. Cost $29.49 Unrealized +18.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $25,581 Shares 328,129 Est. Cost $71.30 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $25,534 Shares 257,220 Est. Cost $78.85 Unrealized +13.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,504 Shares 175,601 Est. Cost $132.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $25,284 Shares 238,374 Est. Cost $105.46 Unrealized -24.8%
VRSN VERISIGN INC 0.1%
Value ($000) $25,280 Shares 133,395 Est. Cost $191.68 Unrealized +1.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $25,212 Shares 516,841 Est. Cost $42.99 Unrealized +26.6%
AON AON PLC 0.1%
Value ($000) $25,111 Shares 75,247 Est. Cost $294.39 Unrealized +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,093 Shares 1,338,269 Est. Cost $20.25 Unrealized -20.4%
ZS ZSCALER INC 0.1%
Value ($000) $24,638 Shares 127,901 Est. Cost $187.15 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24,514 Shares 114,920 Est. Cost $134.14 Unrealized +45.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24,299 Shares 199,877 Est. Cost $93.04 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,287 Shares 165,220 Est. Cost $118.73 Unrealized +12.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $24,094 Shares 300,385 Est. Cost $64.70 Unrealized +5.2%
BWA BORGWARNER INC 0.1%
Value ($000) $23,987 Shares 690,480 Est. Cost $33.80 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $23,948 Shares 76,540 Est. Cost $230.96 Unrealized +20.3%
JD JD.COM INC 0.1%
Value ($000) $23,509 Shares 858,288 Est. Cost $56.13 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $23,339 Shares 168,268 Est. Cost $91.50 Unrealized +37.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $23,335 Shares 591,947 Est. Cost $28.22 Unrealized +20.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $23,207 Shares 162,494 Est. Cost $117.82 Unrealized +11.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $23,097 Shares 353,657 Est. Cost $65.53 Unrealized -9.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,940 Shares 202,261 Est. Cost $80.76 Unrealized +23.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $22,738 Shares 163,999 Est. Cost $102.12 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,769 Shares 709,768 Est. Cost $29.10 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value ($000) $21,583 Shares 174,618 Est. Cost $102.67 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21,457 Shares 321,310 Est. Cost $54.62 Unrealized +5.5%
BAP CREDICORP LTD 0.0%
Value ($000) $21,394 Shares 126,269 Est. Cost $130.37 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,265 Shares 201,225 Est. Cost $46.11 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21,207 Shares 38,157 Est. Cost $389.16 Unrealized +28.1%
AGCO AGCO CORP 0.0%
Value ($000) $20,900 Shares 169,893 Est. Cost $111.86 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,823 Shares 566,154 Est. Cost $33.21 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $20,669 Shares 140,834 Est. Cost $130.84 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20,621 Shares 265,600 Est. Cost $92.23 Unrealized -19.3%
IT GARTNER INC 0.0%
Value ($000) $20,262 Shares 42,507 Est. Cost $245.84 Unrealized +87.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,185 Shares 275,407 Est. Cost $68.94 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value ($000) $20,033 Shares 168,801 Est. Cost $97.24 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $19,920 Shares 1,129,255 Est. Cost $9.07 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19,739 Shares 78,943 Est. Cost $154.03 Unrealized +53.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $19,480 Shares 742,955 Est. Cost $30.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,409 Shares 179,185 Est. Cost $97.44 Unrealized +0.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19,378 Shares 19,186 Est. Cost $253.49 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $19,111 Shares 183,371 Est. Cost $79.96 Unrealized +22.0%
FTV FORTIVE CORP 0.0%
Value ($000) $19,033 Shares 221,263 Est. Cost $49.32 Unrealized +22.1%
WIX WIX COM LTD 0.0%
Value ($000) $18,981 Shares 138,067 Est. Cost $89.36 Unrealized +47.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,952 Shares 301,729 Est. Cost $68.09 Unrealized -19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $18,886 Shares 200,572 Est. Cost $52.22 Unrealized +59.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18,773 Shares 75,177 Est. Cost $201.14 Unrealized +20.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18,761 Shares 69,814 Est. Cost $192.40 Unrealized +25.3%
PTC PTC INC 0.0%
Value ($000) $18,451 Shares 97,655 Est. Cost $144.43 Unrealized +24.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,335 Shares 1,024,291 Est. Cost $20.61 Unrealized -14.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,059 Shares 414,004 Est. Cost $27.06 Unrealized +31.9%
EXC EXELON CORP 0.0%
Value ($000) $17,956 Shares 477,942 Est. Cost $33.04 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17,875 Shares 96,331 Est. Cost $162.37 Unrealized +3.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $17,873 Shares 205,860 Est. Cost $34.82 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,865 Shares 393,424 Est. Cost $33.17 Unrealized +22.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $17,860 Shares 2,456,695 Est. Cost $7.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,843 Shares 61,248 Est. Cost $250.12 Unrealized +11.5%
SRE SEMPRA 0.0%
Value ($000) $17,831 Shares 248,240 Est. Cost $64.75 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,349 Shares 42,230 Est. Cost $331.58 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,295 Shares 118,858 Est. Cost $130.89 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value ($000) $17,281 Shares 372,113 Est. Cost $48.69 Unrealized +7.0%
TX TERNIUM SA 0.0%
Value ($000) $17,205 Shares 413,390 Est. Cost $32.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $17,064 Shares 114,625 Est. Cost $106.78 Unrealized +19.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,545 Shares 427,529 Est. Cost $40.86 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $16,545 Shares 67,275 Est. Cost $181.85 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,458 Shares 142,678 Est. Cost $49.72 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,427 Shares 293,491 Est. Cost $59.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,359 Shares 253,703 Est. Cost $44.83 Unrealized +24.3%
LI LI AUTO INC 0.0%
Value ($000) $16,240 Shares 536,343 Est. Cost $20.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,603 Shares 152,795 Est. Cost $96.71 Unrealized -3.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,546 Shares 257,511 Est. Cost $49.41 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,050 Shares 81,420 Est. Cost $112.06 Unrealized +25.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14,941 Shares 800,676 Est. Cost $21.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,846 Shares 192,451 Est. Cost $27.45 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,685 Shares 29,555 Est. Cost $351.47 Unrealized +20.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,623 Shares 182,398 Est. Cost $60.33 Unrealized +10.6%
WNS HLDGS LTD 0.0%
Value ($000) $14,546 Shares 287,872 Est. Cost $50.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,509 Shares 123,071 Est. Cost $82.89 Unrealized +8.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,480 Shares 187,633 Est. Cost $40.91 Unrealized +93.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,344 Shares 58,591 Est. Cost $215.46 Unrealized +2.7%
EIX EDISON INTL 0.0%
Value ($000) $14,330 Shares 202,604 Est. Cost $60.05 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $14,292 Shares 53,424 Est. Cost $246.31 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,184 Shares 10,654 Est. Cost $1264.46 Unrealized -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14,108 Shares 151,619 Est. Cost $78.14 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,000 Shares 72,585 Est. Cost $121.48 Unrealized +43.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,876 Shares 365,066 Est. Cost $21.08 Unrealized +54.7%
HUBB HUBBELL INC 0.0%
Value ($000) $13,820 Shares 33,297 Est. Cost $245.02 Unrealized +44.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,654 Shares 257,133 Est. Cost $42.77 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $13,593 Shares 1,138,418 Est. Cost $10.63 Unrealized +3.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $13,486 Shares 33,583 Est. Cost $255.09 Unrealized +40.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13,455 Shares 50,652 Est. Cost $155.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,301 Shares 229,612 Est. Cost $37.69 Unrealized +29.9%
SYY SYSCO CORP 0.0%
Value ($000) $13,194 Shares 162,522 Est. Cost $65.85 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value ($000) $13,111 Shares 90,496 Est. Cost $129.72 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $13,019 Shares 242,391 Est. Cost $52.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,016 Shares 202,109 Est. Cost $81.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,010 Shares 111,472 Est. Cost $91.45 Unrealized +25.0%
BNTX BIONTECH SE 0.0%
Value ($000) $12,999 Shares 140,909 Est. Cost $120.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,939 Shares 133,794 Est. Cost $83.41 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $12,507 Shares 168,769 Est. Cost $43.50 Unrealized +51.8%
HUM HUMANA INC 0.0%
Value ($000) $12,392 Shares 35,742 Est. Cost $465.14 Unrealized -20.5%
ETSY ETSY INC 0.0%
Value ($000) $12,297 Shares 178,945 Est. Cost $120.13 Unrealized -40.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,297 Shares 70,586 Est. Cost $128.48 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,247 Shares 137,732 Est. Cost $77.23 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value ($000) $12,168 Shares 48,103 Est. Cost $200.34 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12,071 Shares 124,389 Est. Cost $87.16 Unrealized +12.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,071 Shares 582,000 Est. Cost $15.60 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,069 Shares 93,627 Est. Cost $108.66 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,029 Shares 45,372 Est. Cost $188.40 Unrealized -4.5%
PIONEER NAT RES CO 0.0%
Value ($000) $11,982 Shares 45,644 Est. Cost $212.34 Unrealized
ACM AECOM 0.0%
Value ($000) $11,978 Shares 122,123 Est. Cost $83.79 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,964 Shares 43,321 Est. Cost $325.37 Unrealized -9.6%
AOS SMITH A O CORP 0.0%
Value ($000) $11,835 Shares 132,292 Est. Cost $65.41 Unrealized +21.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,786 Shares 111,370 Est. Cost $115.39 Unrealized -15.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,731 Shares 1,048,329 Est. Cost $8.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,584 Shares 311,310 Est. Cost $31.49 Unrealized +2.8%
BRC BRADY CORP 0.0%
Value ($000) $11,571 Shares 195,189 Est. Cost $49.60 Unrealized +17.0%
MCO MOODYS CORP 0.0%
Value ($000) $11,523 Shares 29,318 Est. Cost $322.52 Unrealized +17.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,479 Shares 70,328 Est. Cost $121.94 Unrealized +29.7%
RPM RPM INTL INC 0.0%
Value ($000) $11,131 Shares 93,574 Est. Cost $105.17 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,915 Shares 38,637 Est. Cost $219.16 Unrealized +17.7%
TRU TRANSUNION 0.0%
Value ($000) $10,883 Shares 136,377 Est. Cost $76.56 Unrealized -5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,791 Shares 48,338 Est. Cost $175.35 Unrealized +14.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,602 Shares 182,920 Est. Cost $41.27 Unrealized +21.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,594 Shares 46,905 Est. Cost $158.55 Unrealized +33.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,543 Shares 161,411 Est. Cost $47.55 Unrealized +19.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,460 Shares 128,844 Est. Cost $75.27 Unrealized +2.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,442 Shares 76,038 Est. Cost $288.50 Unrealized -53.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,393 Shares 117,520 Est. Cost $47.37 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,324 Shares 96,923 Est. Cost $48.09 Unrealized +62.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,214 Shares 116,834 Est. Cost $62.16 Unrealized +21.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,194 Shares 46,495 Est. Cost $253.18 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,094 Shares 62,462 Est. Cost $127.23 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,009 Shares 39,668 Est. Cost $156.31 Unrealized +52.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,905 Shares 332,490 Est. Cost $25.04 Unrealized +7.2%
CSX CSX CORP 0.0%
Value ($000) $9,883 Shares 266,601 Est. Cost $29.92 Unrealized +18.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,727 Shares 316,645 Est. Cost $17.14 Unrealized +42.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,719 Shares 577,502 Est. Cost $11.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9,702 Shares 85,989 Est. Cost $79.21 Unrealized +30.5%
CUBE CUBESMART 0.0%
Value ($000) $9,496 Shares 210,000 Est. Cost $38.72 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,401 Shares 191,237 Est. Cost $73.88 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $9,376 Shares 2,221,847 Est. Cost $3.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,332 Shares 667,517 Est. Cost $15.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,275 Shares 103,388 Est. Cost $65.42 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,003 Shares 27,456 Est. Cost $320.05 Unrealized -8.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8,929 Shares 104,510 Est. Cost $57.69 Unrealized +28.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,873 Shares 45,478 Est. Cost $160.69 Unrealized +35.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,860 Shares 12,287 Est. Cost $296.73 Unrealized +112.7%
MRNA MODERNA INC 0.0%
Value ($000) $8,828 Shares 82,848 Est. Cost $121.47 Unrealized -17.0%
FDX FEDEX CORP 0.0%
Value ($000) $8,784 Shares 30,318 Est. Cost $231.70 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,778 Shares 30,116 Est. Cost $245.67 Unrealized +7.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8,747 Shares 1,132,973 Est. Cost $7.33 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8,719 Shares 406,305 Est. Cost $20.97 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,714 Shares 169,077 Est. Cost $41.83 Unrealized +18.7%
ROL ROLLINS INC 0.0%
Value ($000) $8,673 Shares 187,453 Est. Cost $37.47 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,591 Shares 134,421 Est. Cost $62.81 Unrealized -11.8%
COUR COURSERA INC 0.0%
Value ($000) $8,577 Shares 611,747 Est. Cost $24.81 Unrealized -31.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,555 Shares 188,478 Est. Cost $37.03 Unrealized +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,473 Shares 97,497 Est. Cost $59.39 Unrealized +30.2%
MDB MONGODB INC 0.0%
Value ($000) $8,459 Shares 23,587 Est. Cost $378.28 Unrealized +8.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8,445 Shares 235,644 Est. Cost $43.80 Unrealized -24.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,434 Shares 189,745 Est. Cost $44.05 Unrealized -8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,325 Shares 33,642 Est. Cost $226.60 Unrealized +1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,187 Shares 113,867 Est. Cost $60.67 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $8,178 Shares 63,968 Est. Cost $98.83 Unrealized +11.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,128 Shares 161,600 Est. Cost $49.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8,106 Shares 151,066 Est. Cost $40.09 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,069 Shares 31,587 Est. Cost $135.66 Unrealized +74.1%
SO SOUTHERN CO 0.0%
Value ($000) $7,981 Shares 111,250 Est. Cost $60.71 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,795 Shares 101,663 Est. Cost $28.86 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,782 Shares 112,686 Est. Cost $68.41 Unrealized -7.5%
HAS HASBRO INC 0.0%
Value ($000) $7,765 Shares 137,381 Est. Cost $64.83 Unrealized -27.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,743 Shares 44,752 Est. Cost $132.22 Unrealized +14.9%
MQ MARQETA INC 0.0%
Value ($000) $7,718 Shares 1,295,000 Est. Cost $18.51 Unrealized -66.6%
OKTA OKTA INC 0.0%
Value ($000) $7,668 Shares 73,294 Est. Cost $79.68 Unrealized +15.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,529 Shares 225,000 Est. Cost $19.76 Unrealized +101.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,407 Shares 157,908 Est. Cost $34.62 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,391 Shares 33,834 Est. Cost $232.75 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,381 Shares 140,432 Est. Cost $114.38 Unrealized -60.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,328 Shares 122,601 Est. Cost $67.53 Unrealized -22.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,262 Shares 456,992 Est. Cost $12.07 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7,198 Shares 472,277 Est. Cost $16.43 Unrealized -4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,196 Shares 105,159 Est. Cost $43.08 Unrealized +41.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,131 Shares 24,583 Est. Cost $223.72 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,998 Shares 139,913 Est. Cost $39.44 Unrealized +7.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,995 Shares 32,795 Est. Cost $194.27 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6,962 Shares 78,525 Est. Cost $74.40 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,906 Shares 25,736 Est. Cost $187.05 Unrealized +32.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,898 Shares 37,344 Est. Cost $29.88 Unrealized +15.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,885 Shares 189,000 Est. Cost $53.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,857 Shares 105,222 Est. Cost $77.26 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,853 Shares 70,770 Est. Cost $90.76 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $6,764 Shares 216,296 Est. Cost $33.15 Unrealized -10.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,695 Shares 56,321 Est. Cost $106.70 Unrealized +2.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $6,636 Shares 52,700 Est. Cost $125.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,630 Shares 44,609 Est. Cost $130.87 Unrealized +4.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,589 Shares 169,037 Est. Cost $41.23 Unrealized -19.0%
FLEX FLEX LTD 0.0%
Value ($000) $6,578 Shares 229,922 Est. Cost $15.10 Unrealized +73.7%
TWLO TWILIO INC 0.0%
Value ($000) $6,558 Shares 107,251 Est. Cost $63.66 Unrealized +3.5%
NCNO NCINO INC 0.0%
Value ($000) $6,542 Shares 175,000 Est. Cost $45.00 Unrealized -30.0%
RYN RAYONIER INC 0.0%
Value ($000) $6,482 Shares 195,000 Est. Cost $31.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,480 Shares 272,850 Est. Cost $17.96 Unrealized +14.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,395 Shares 49,049 Est. Cost $115.15 Unrealized +15.0%
XP XP INC 0.0%
Value ($000) $6,394 Shares 249,196 Est. Cost $23.85 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,371 Shares 29,052 Est. Cost $171.70 Unrealized +20.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,346 Shares 285,066 Est. Cost $25.28 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,322 Shares 139,363 Est. Cost $35.91 Unrealized +8.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6,313 Shares 116,685 Est. Cost $53.86 Unrealized -9.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,297 Shares 1,176,968 Est. Cost $5.88 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,233 Shares 2,179,425 Est. Cost $2.92 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,199 Shares 353,033 Est. Cost $12.32 Unrealized +38.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,189 Shares 389,741 Est. Cost $10.91 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,135 Shares 95,000 Est. Cost $54.10 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,054 Shares 49,652 Est. Cost $99.36 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,023 Shares 103,608 Est. Cost $41.44 Unrealized +32.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,990 Shares 82,799 Est. Cost $73.01 Unrealized -12.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,879 Shares 210,871 Est. Cost $24.79 Unrealized -3.1%
PCG PG&E CORP 0.0%
Value ($000) $5,842 Shares 348,597 Est. Cost $16.40 Unrealized +1.1%
KELLANOVA 0.0%
Value ($000) $5,841 Shares 101,954 Est. Cost $51.47 Unrealized +1.0%
DVA DAVITA INC 0.0%
Value ($000) $5,822 Shares 42,172 Est. Cost $93.54 Unrealized +28.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,793 Shares 314,301 Est. Cost $16.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,791 Shares 81,700 Est. Cost $58.66 Unrealized +16.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,777 Shares 28,148 Est. Cost $140.53 Unrealized +28.6%
INGR INGREDION INC 0.0%
Value ($000) $5,773 Shares 49,406 Est. Cost $104.72 Unrealized +7.5%
GGG GRACO INC 0.0%
Value ($000) $5,729 Shares 61,296 Est. Cost $74.22 Unrealized +16.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,686 Shares 25,517 Est. Cost $232.64 Unrealized -4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,603 Shares 78,865 Est. Cost $35.34 Unrealized +61.0%
RTX RTX CORPORATION 0.0%
Value ($000) $5,602 Shares 57,442 Est. Cost $70.11 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,594 Shares 265,889 Est. Cost $16.79 Unrealized +3.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,594 Shares 94,004 Est. Cost $42.28 Unrealized +24.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,469 Shares 279,602 Est. Cost $15.77 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,462 Shares 60,080 Est. Cost $71.22 Unrealized +16.5%
BGC BGC GROUP INC 0.0%
Value ($000) $5,439 Shares 700,000 Est. Cost $4.96 Unrealized +47.1%
WIT WIPRO LTD 0.0%
Value ($000) $5,396 Shares 938,446 Est. Cost $5.30 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,341 Shares 29,658 Est. Cost $126.77 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,334 Shares 61,806 Est. Cost $62.03 Unrealized +20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5,324 Shares 320,896 Est. Cost $14.45 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,324 Shares 41,121 Est. Cost $91.23 Unrealized +28.3%
APP APPLOVIN CORP 0.0%
Value ($000) $5,284 Shares 76,340 Est. Cost $51.30 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $5,211 Shares 15,010 Est. Cost $326.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,189 Shares 46,146 Est. Cost $76.14 Unrealized +34.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,093 Shares 359,900 Est. Cost $19.79 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,075 Shares 223,873 Est. Cost $17.62 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,046 Shares 85,129 Est. Cost $52.39 Unrealized +9.7%
QLYS QUALYS INC 0.0%
Value ($000) $5,010 Shares 30,024 Est. Cost $97.21 Unrealized +81.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,972 Shares 107,926 Est. Cost $49.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,967 Shares 17,089 Est. Cost $359.30 Unrealized -10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,962 Shares 568,372 Est. Cost $16.43 Unrealized -41.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,896 Shares 125,081 Est. Cost $37.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,887 Shares 24,660 Est. Cost $143.86 Unrealized +10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,878 Shares 55,904 Est. Cost $59.09 Unrealized +39.5%
VST VISTRA CORP 0.0%
Value ($000) $4,875 Shares 69,988 Est. Cost $25.38 Unrealized +92.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,873 Shares 73,677 Est. Cost $28.90 Unrealized +75.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,837 Shares 55,378 Est. Cost $88.90 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,835 Shares 77,766 Est. Cost $35.14 Unrealized +56.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4,824 Shares 150,000 Est. Cost $18.48 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,786 Shares 53,879 Est. Cost $74.00 Unrealized +2.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,735 Shares 72,841 Est. Cost $68.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,724 Shares 170,772 Est. Cost $23.73 Unrealized +4.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,711 Shares 145,076 Est. Cost $38.27 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,707 Shares 150,971 Est. Cost $25.95 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,691 Shares 63,236 Est. Cost $82.48 Unrealized -24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,669 Shares 31,441 Est. Cost $137.85 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,648 Shares 25,472 Est. Cost $144.06 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,618 Shares 21,670 Est. Cost $186.84 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,604 Shares 3,738 Est. Cost $609.35 Unrealized +63.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,582 Shares 50,132 Est. Cost $85.63 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,542 Shares 36,580 Est. Cost $93.04 Unrealized +15.7%
PODD INSULET CORP 0.0%
Value ($000) $4,536 Shares 26,466 Est. Cost $201.51 Unrealized -7.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,532 Shares 5,904 Est. Cost $583.05 Unrealized +20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,530 Shares 193,157 Est. Cost $18.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,483 Shares 8,573 Est. Cost $407.38 Unrealized +26.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,480 Shares 45,749 Est. Cost $103.32 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,460 Shares 137,390 Est. Cost $29.70 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,444 Shares 82,667 Est. Cost $62.58 Unrealized -13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,404 Shares 118,837 Est. Cost $32.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,404 Shares 45,578 Est. Cost $70.00 Unrealized +44.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,376 Shares 74,127 Est. Cost $51.79 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,318 Shares 56,711 Est. Cost $86.41 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,310 Shares 28,840 Est. Cost $176.55 Unrealized -5.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,266 Shares 230,832 Est. Cost $20.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,264 Shares 154,895 Est. Cost $25.21 Unrealized -1.0%
TOST TOAST INC 0.0%
Value ($000) $4,249 Shares 170,525 Est. Cost $16.57 Unrealized +24.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,181 Shares 43,277 Est. Cost $78.58 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,161 Shares 56,580 Est. Cost $45.16 Unrealized +69.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,132 Shares 88,840 Est. Cost $62.98 Unrealized -30.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,098 Shares 18,224 Est. Cost $139.15 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,052 Shares 86,172 Est. Cost $27.36 Unrealized +44.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,039 Shares 30,661 Est. Cost $209.10 Unrealized -43.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,031 Shares 77,963 Est. Cost $53.36 Unrealized -7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,019 Shares 23,812 Est. Cost $166.92 Unrealized -7.9%
AMCOR PLC 0.0%
Value ($000) $4,010 Shares 421,696 Est. Cost $9.60 Unrealized -9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,951 Shares 73,509 Est. Cost $56.57 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,933 Shares 103,400 Est. Cost $75.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,911 Shares 2,392 Est. Cost $1312.67 Unrealized +13.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,903 Shares 149,076 Est. Cost $16.73 Unrealized +49.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,832 Shares 39,600 Est. Cost $77.26 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,826 Shares 37,316 Est. Cost $98.11 Unrealized -10.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,822 Shares 14,997 Est. Cost $170.87 Unrealized +39.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,761 Shares 60,944 Est. Cost $57.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,724 Shares 144,401 Est. Cost $20.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3,587 Shares 14,023 Est. Cost $162.00 Unrealized +43.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,561 Shares 55,335 Est. Cost $55.49 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,556 Shares 56,344 Est. Cost $58.08 Unrealized -3.2%
CHGG CHEGG INC 0.0%
Value ($000) $3,517 Shares 464,620 Est. Cost $9.42 Unrealized -2.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,499 Shares 65,521 Est. Cost $35.95 Unrealized +29.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,461 Shares 58,930 Est. Cost $51.35 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3,410 Shares 13,820 Est. Cost $209.51 Unrealized +2.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,396 Shares 50,928 Est. Cost $62.47 Unrealized +3.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,376 Shares 17,359 Est. Cost $125.77 Unrealized +44.8%
BKE BUCKLE INC 0.0%
Value ($000) $3,370 Shares 83,690 Est. Cost $17.79 Unrealized +85.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,357 Shares 97,098 Est. Cost $21.23 Unrealized +28.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,353 Shares 51,117 Est. Cost $62.30 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,351 Shares 258,549 Est. Cost $11.38 Unrealized +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,285 Shares 63,916 Est. Cost $51.94 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,250 Shares 26,123 Est. Cost $119.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,237 Shares 9,704 Est. Cost $253.72 Unrealized +18.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,226 Shares 113,595 Est. Cost $21.94 Unrealized +1.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,187 Shares 155,454 Est. Cost $17.74 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,179 Shares 41,313 Est. Cost $64.31 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,165 Shares 492,219 Est. Cost $4.52 Unrealized +38.5%
NIO NIO INC 0.0%
Value ($000) $3,150 Shares 700,066 Est. Cost $9.75 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,119 Shares 19,987 Est. Cost $182.86 Unrealized -25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,097 Shares 61,709 Est. Cost $40.28 Unrealized +3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,090 Shares 24,652 Est. Cost $113.79 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,088 Shares 85,102 Est. Cost $38.72 Unrealized -8.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,043 Shares 44,589 Est. Cost $38.29 Unrealized +13.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,030 Shares 18,747 Est. Cost $227.81 Unrealized -14.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,013 Shares 20,920 Est. Cost $117.11 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,992 Shares 63,385 Est. Cost $40.40 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,979 Shares 74,880 Est. Cost $53.13 Unrealized -25.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,968 Shares 200,000 Est. Cost $11.15 Unrealized +17.9%
CPRT COPART INC 0.0%
Value ($000) $2,920 Shares 50,408 Est. Cost $42.42 Unrealized +21.2%
GLW CORNING INC 0.0%
Value ($000) $2,891 Shares 87,724 Est. Cost $31.65 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,799 Shares 18,249 Est. Cost $59.49 Unrealized +115.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,775 Shares 20,839 Est. Cost $136.56 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,763 Shares 45,628 Est. Cost $54.93 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,732 Shares 11,277 Est. Cost $256.32 Unrealized -9.3%
STEELCASE INC 0.0%
Value ($000) $2,662 Shares 203,491 Est. Cost $11.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,652 Shares 9,758 Est. Cost $203.39 Unrealized +19.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,630 Shares 50,671 Est. Cost $49.33 Unrealized -7.7%
WB WEIBO CORP 0.0%
Value ($000) $2,602 Shares 286,228 Est. Cost $13.27 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,565 Shares 130,388 Est. Cost $15.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,548 Shares 9,736 Est. Cost $25.33 Unrealized +82.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,541 Shares 30,913 Est. Cost $76.43 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,502 Shares 5,507 Est. Cost $396.82 Unrealized +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,452 Shares 28,515 Est. Cost $96.69 Unrealized -20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,424 Shares 74,288 Est. Cost $23.87 Unrealized +25.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,414 Shares 107,781 Est. Cost $18.72 Unrealized +14.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,414 Shares 22,711 Est. Cost $87.62 Unrealized +14.4%
YELP YELP INC 0.0%
Value ($000) $2,364 Shares 59,996 Est. Cost $24.38 Unrealized +70.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,334 Shares 25,477 Est. Cost $57.28 Unrealized +48.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,327 Shares 45,553 Est. Cost $45.55 Unrealized +4.9%
RMD RESMED INC 0.0%
Value ($000) $2,326 Shares 11,746 Est. Cost $170.27 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,322 Shares 330,293 Est. Cost $7.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,307 Shares 9,936 Est. Cost $189.24 Unrealized +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,298 Shares 86,215 Est. Cost $25.06 Unrealized +6.8%
KBH KB HOME 0.0%
Value ($000) $2,297 Shares 32,410 Est. Cost $46.55 Unrealized +32.7%
VTR VENTAS INC 0.0%
Value ($000) $2,294 Shares 52,685 Est. Cost $46.05 Unrealized -7.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,262 Shares 74,495 Est. Cost $29.65 Unrealized -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,252 Shares 106,188 Est. Cost $31.19 Unrealized -30.1%
INFORMATICA INC 0.0%
Value ($000) $2,249 Shares 64,268 Est. Cost $35.00 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,232 Shares 21,996 Est. Cost $96.75 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,232 Shares 7,181 Est. Cost $300.66 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,213 Shares 5,476 Est. Cost $326.19 Unrealized +7.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,213 Shares 6,398 Est. Cost $373.40 Unrealized -11.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,184 Shares 110,161 Est. Cost $18.27 Unrealized
HESS CORP 0.0%
Value ($000) $2,167 Shares 14,198 Est. Cost $130.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,152 Shares 27,510 Est. Cost $94.57 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,142 Shares 27,031 Est. Cost $102.23 Unrealized -21.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,138 Shares 13,905 Est. Cost $102.73 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,128 Shares 15,800 Est. Cost $108.18 Unrealized +15.8%
BALL BALL CORP 0.0%
Value ($000) $2,073 Shares 30,773 Est. Cost $71.70 Unrealized -17.4%
ICLR ICON PLC 0.0%
Value ($000) $2,050 Shares 6,102 Est. Cost $254.96 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,043 Shares 20,390 Est. Cost $73.04 Unrealized +11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,043 Shares 55,133 Est. Cost $42.90 Unrealized -15.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,975 Shares 10,074 Est. Cost $69.46 Unrealized +155.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,971 Shares 12,180 Est. Cost $130.13 Unrealized +16.5%
IEX IDEX CORP 0.0%
Value ($000) $1,971 Shares 8,076 Est. Cost $210.42 Unrealized +4.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,965 Shares 85,134 Est. Cost $19.65 Unrealized +17.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,962 Shares 417,463 Est. Cost $9.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,958 Shares 77,696 Est. Cost $10.78 Unrealized +1.8%
BA BOEING CO 0.0%
Value ($000) $1,950 Shares 10,102 Est. Cost $201.40 Unrealized +2.0%
WESTROCK CO 0.0%
Value ($000) $1,942 Shares 39,267 Est. Cost $41.93 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,934 Shares 11,855 Est. Cost $146.02 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,932 Shares 43,219 Est. Cost $38.78 Unrealized -0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,930 Shares 26,972 Est. Cost $80.49 Unrealized -9.9%
M MACYS INC 0.0%
Value ($000) $1,927 Shares 96,403 Est. Cost $22.25 Unrealized -13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,920 Shares 117,915 Est. Cost $15.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,917 Shares 24,964 Est. Cost $78.90 Unrealized -17.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,885 Shares 84,899 Est. Cost $17.52 Unrealized +0.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,869 Shares 277,698 Est. Cost $7.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,856 Shares 6,762 Est. Cost $226.47 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,836 Shares 15,344 Est. Cost $160.21 Unrealized -30.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,834 Shares 29,182 Est. Cost $19.82 Unrealized +195.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,830 Shares 13,931 Est. Cost $93.65 Unrealized +26.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,818 Shares 64,669 Est. Cost $22.80 Unrealized +7.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,813 Shares 39,293 Est. Cost $61.87 Unrealized -28.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,803 Shares 12,394 Est. Cost $150.39 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $1,799 Shares 4,459 Est. Cost $344.93 Unrealized +10.1%
APTIV PLC 0.0%
Value ($000) $1,798 Shares 22,572 Est. Cost $104.71 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,795 Shares 54,588 Est. Cost $25.60 Unrealized +19.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,788 Shares 54,867 Est. Cost $33.15 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,781 Shares 3,078 Est. Cost $181.04 Unrealized -7.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,780 Shares 317,233 Est. Cost $5.70 Unrealized -8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,772 Shares 15,825 Est. Cost $69.81 Unrealized +29.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,755 Shares 6,641 Est. Cost $221.60 Unrealized +13.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,747 Shares 40,430 Est. Cost $38.83 Unrealized +14.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,743 Shares 45,476 Est. Cost $88.60 Unrealized -45.3%
DAYFORCE INC 0.0%
Value ($000) $1,741 Shares 26,288 Est. Cost $70.92 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,714 Shares 12,824 Est. Cost $125.18 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,705 Shares 122,221 Est. Cost $12.15 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,691 Shares 9,732 Est. Cost $154.43 Unrealized +7.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,688 Shares 261,746 Est. Cost $4.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,670 Shares 29,187 Est. Cost $136.16 Unrealized -54.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,656 Shares 9,908 Est. Cost $120.05 Unrealized +30.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,655 Shares 6,108 Est. Cost $217.80 Unrealized +9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,652 Shares 45,735 Est. Cost $32.06 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,622 Shares 42,480 Est. Cost $37.86 Unrealized +7.2%
XPEV XPENG INC 0.0%
Value ($000) $1,617 Shares 210,590 Est. Cost $10.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,617 Shares 140,870 Est. Cost $11.94 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,613 Shares 46,824 Est. Cost $28.59 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,601 Shares 4,045 Est. Cost $336.29 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,585 Shares 55,651 Est. Cost $24.53 Unrealized +8.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,573 Shares 27,876 Est. Cost $78.95 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,542 Shares 57,356 Est. Cost $120.29 Unrealized -75.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,536 Shares 84,141 Est. Cost $22.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,511 Shares 69,677 Est. Cost $50.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,507 Shares 106,831 Est. Cost $10.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,493 Shares 33,080 Est. Cost $42.41 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,476 Shares 28,261 Est. Cost $48.00 Unrealized +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 3,462 Est. Cost $388.69 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,455 Shares 33,272 Est. Cost $52.27 Unrealized -17.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,446 Shares 14,261 Est. Cost $65.62 Unrealized +37.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,430 Shares 19,151 Est. Cost $59.84 Unrealized +10.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,416 Shares 118,682 Est. Cost $11.77 Unrealized -4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,399 Shares 16,817 Est. Cost $78.73 Unrealized -3.2%
BILI BILIBILI INC 0.0%
Value ($000) $1,397 Shares 124,724 Est. Cost $23.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,394 Shares 93,308 Est. Cost $16.14 Unrealized -8.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,388 Shares 24,665 Est. Cost $53.20 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,376 Shares 14,869 Est. Cost $95.72 Unrealized -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,370 Shares 62,713 Est. Cost $31.80 Unrealized -31.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,367 Shares 18,134 Est. Cost $61.22 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,340 Shares 31,343 Est. Cost $47.97 Unrealized -18.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,336 Shares 5,854 Est. Cost $232.94 Unrealized -3.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,329 Shares 21,747 Est. Cost $51.93 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,322 Shares 1,952 Est. Cost $546.97 Unrealized +20.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,308 Shares 31,617 Est. Cost $15.66 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,305 Shares 10,437 Est. Cost $75.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,259 Shares 18,202 Est. Cost $64.56 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,254 Shares 6,302 Est. Cost $320.48 Unrealized -41.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,247 Shares 31,966 Est. Cost $32.82 Unrealized +2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,230 Shares 14,658 Est. Cost $85.67 Unrealized -4.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,208 Shares 396,189 Est. Cost $2.99 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,206 Shares 210,798 Est. Cost $5.51 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,187 Shares 46,405 Est. Cost $20.71 Unrealized +14.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,172 Shares 41,360 Est. Cost $16.43 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,172 Shares 49,410 Est. Cost $31.06 Unrealized -30.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,152 Shares 23,757 Est. Cost $93.98 Unrealized -47.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,135 Shares 8,675 Est. Cost $92.79 Unrealized +21.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,113 Shares 21,412 Est. Cost $28.79 Unrealized +55.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,110 Shares 14,154 Est. Cost $54.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,107 Shares 12,725 Est. Cost $81.32 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,105 Shares 62,130 Est. Cost $16.50 Unrealized -0.8%
PREMIER INC 0.0%
Value ($000) $1,087 Shares 49,163 Est. Cost $31.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,081 Shares 39,917 Est. Cost $27.24 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,071 Shares 223,096 Est. Cost $4.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,058 Shares 22,291 Est. Cost $32.25 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,051 Shares 18,223 Est. Cost $47.76 Unrealized +5.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,050 Shares 10,672 Est. Cost $97.25 Unrealized -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,031 Shares 34,790 Est. Cost $31.65 Unrealized -18.8%
JBL JABIL INC 0.0%
Value ($000) $998 Shares 7,447 Est. Cost $59.44 Unrealized +125.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $975 Shares 42,894 Est. Cost $19.79 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $966 Shares 47,987 Est. Cost $11.83 Unrealized +18.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $938 Shares 4,251 Est. Cost $144.12 Unrealized +41.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $920 Shares 12,188 Est. Cost $67.45 Unrealized +11.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $895 Shares 7,750 Est. Cost $58.57 Unrealized +73.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $888 Shares 2,537 Est. Cost $142.80 Unrealized +87.2%
EBF ENNIS INC 0.0%
Value ($000) $871 Shares 42,470 Est. Cost $13.11 Unrealized +25.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $849 Shares 30,908 Est. Cost $22.50 Unrealized +15.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $849 Shares 52,988 Est. Cost $30.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $846 Shares 6,382 Est. Cost $79.30 Unrealized +49.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $828 Shares 18,766 Est. Cost $18.58 Unrealized +112.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $822 Shares 20,457 Est. Cost $33.91 Unrealized +0.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $820 Shares 539 Est. Cost $1310.26 Unrealized +11.9%
RVTY REVVITY INC 0.0%
Value ($000) $805 Shares 7,669 Est. Cost $118.62 Unrealized -10.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $793 Shares 13,479 Est. Cost $49.65 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $779 Shares 34,506 Est. Cost $16.03 Unrealized +19.1%
GFF GRIFFON CORP 0.0%
Value ($000) $775 Shares 10,563 Est. Cost $63.38 Unrealized +1.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $774 Shares 67,334 Est. Cost $16.46 Unrealized -18.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $770 Shares 45,535 Est. Cost $8.35 Unrealized +12.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $747 Shares 3,979 Est. Cost $93.28 Unrealized +72.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $745 Shares 31,411 Est. Cost $20.78 Unrealized +7.0%
TNC TENNANT CO 0.0%
Value ($000) $737 Shares 6,061 Est. Cost $80.59 Unrealized +23.6%
APA APA CORPORATION 0.0%
Value ($000) $724 Shares 21,069 Est. Cost $37.47 Unrealized -21.8%
ALC ALCON AG 0.0%
Value ($000) $722 Shares 8,665 Est. Cost $74.34 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $720 Shares 6,761 Est. Cost $100.92 Unrealized -1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $718 Shares 23,925 Est. Cost $25.34 Unrealized +10.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $714 Shares 32,065 Est. Cost $21.27 Unrealized
FOX FOX CORP 0.0%
Value ($000) $714 Shares 24,936 Est. Cost $32.73 Unrealized -16.6%
FMC FMC CORP 0.0%
Value ($000) $710 Shares 11,140 Est. Cost $109.62 Unrealized -51.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $707 Shares 1,101 Est. Cost $424.81 Unrealized +41.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $700 Shares 283,482 Est. Cost $2.21 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $687 Shares 7,212 Est. Cost $28.40 Unrealized +172.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $673 Shares 24,000 Est. Cost $27.78 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $673 Shares 3,796 Est. Cost $128.04 Unrealized +23.1%
EVRG EVERGY INC 0.0%
Value ($000) $672 Shares 12,583 Est. Cost $49.74 Unrealized -5.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $671 Shares 4,773 Est. Cost $111.17 Unrealized +14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $651 Shares 3,409 Est. Cost $144.94 Unrealized +28.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $647 Shares 55,573 Est. Cost $11.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $643 Shares 18,066 Est. Cost $30.52 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $642 Shares 4,141 Est. Cost $122.87 Unrealized +11.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $636 Shares 3,514 Est. Cost $134.52 Unrealized +25.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $635 Shares 25,362 Est. Cost $17.22 Unrealized +25.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $610 Shares 37,330 Est. Cost $16.28 Unrealized -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $610 Shares 6,454 Est. Cost $80.68 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $607 Shares 18,300 Est. Cost $39.21 Unrealized -12.9%
JOYY JOYY INC 0.0%
Value ($000) $598 Shares 19,459 Est. Cost $31.59 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $597 Shares 7,781 Est. Cost $52.80 Unrealized +48.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $594 Shares 12,073 Est. Cost $49.55 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $593 Shares 4,898 Est. Cost $253.38 Unrealized -53.9%
TPG TPG INC 0.0%
Value ($000) $578 Shares 12,925 Est. Cost $42.85 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $571 Shares 2,103 Est. Cost $158.23 Unrealized +48.1%
KEY KEYCORP 0.0%
Value ($000) $555 Shares 35,102 Est. Cost $12.91 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 21,708 Est. Cost $20.01 Unrealized +18.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $536 Shares 6,985 Est. Cost $63.21 Unrealized +14.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $533 Shares 44,580 Est. Cost $11.66 Unrealized -2.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $533 Shares 2,765 Est. Cost $183.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $530 Shares 1,664 Est. Cost $289.31 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $528 Shares 9,214 Est. Cost $34.47 Unrealized +32.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 6,417 Est. Cost $71.36 Unrealized +4.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $522 Shares 148,000 Est. Cost $6.23 Unrealized -45.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $509 Shares 14,745 Est. Cost $27.72 Unrealized +32.6%
RMR RMR GROUP INC 0.0%
Value ($000) $507 Shares 21,134 Est. Cost $26.03 Unrealized -21.0%
WING WINGSTOP INC 0.0%
Value ($000) $504 Shares 1,375 Est. Cost $197.97 Unrealized +57.1%
HSAI HESAI GROUP 0.0%
Value ($000) $495 Shares 97,850 Est. Cost $10.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $490 Shares 14,940 Est. Cost $20.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 2,285 Est. Cost $182.82 Unrealized +10.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $475 Shares 67,427 Est. Cost $9.81 Unrealized -24.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $475 Shares 2,358 Est. Cost $164.67 Unrealized +9.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $472 Shares 53,798 Est. Cost $28.21 Unrealized -65.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $471 Shares 41,513 Est. Cost $10.54 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $468 Shares 1,295 Est. Cost $248.55 Unrealized +47.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $457 Shares 38,825 Est. Cost $36.34 Unrealized
VIMEO INC 0.0%
Value ($000) $450 Shares 109,950 Est. Cost $4.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $447 Shares 28,364 Est. Cost $37.08 Unrealized -60.7%
SQUARESPACE INC 0.0%
Value ($000) $446 Shares 12,250 Est. Cost $31.61 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $445 Shares 40,711 Est. Cost $7.00 Unrealized +61.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $435 Shares 11,258 Est. Cost $45.01 Unrealized -6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $431 Shares 11,742 Est. Cost $44.19 Unrealized -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $428 Shares 2,147 Est. Cost $144.16 Unrealized +37.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 5,677 Est. Cost $69.23 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $427 Shares 13,141 Est. Cost $29.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $422 Shares 7,919 Est. Cost $53.51 Unrealized +2.6%
EC ECOPETROL S A 0.0%
Value ($000) $415 Shares 35,088 Est. Cost $10.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $407 Shares 8,120 Est. Cost $37.77 Unrealized +14.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $403 Shares 11,944 Est. Cost $30.81 Unrealized +15.0%
CRTO CRITEO S A 0.0%
Value ($000) $398 Shares 11,350 Est. Cost $26.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $397 Shares 7,689 Est. Cost $65.26 Unrealized -18.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $396 Shares 22,760 Est. Cost $17.43 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $393 Shares 2,284 Est. Cost $109.14 Unrealized +36.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $386 Shares 6,203 Est. Cost $59.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $384 Shares 4,682 Est. Cost $77.88 Unrealized -3.4%
AZEK CO INC 0.0%
Value ($000) $374 Shares 7,449 Est. Cost $50.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $374 Shares 10,949 Est. Cost $38.65 Unrealized -12.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $372 Shares 4,484 Est. Cost $53.37 Unrealized +28.5%
PSMT PRICESMART INC 0.0%
Value ($000) $372 Shares 4,424 Est. Cost $67.93 Unrealized +12.2%
AVANGRID INC 0.0%
Value ($000) $371 Shares 10,168 Est. Cost $32.32 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $367 Shares 91,293 Est. Cost $3.67 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $365 Shares 2,123 Est. Cost $176.53 Unrealized -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $357 Shares 19,068 Est. Cost $20.00 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $343 Shares 9,244 Est. Cost $38.79 Unrealized -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $342 Shares 17,363 Est. Cost $17.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $342 Shares 2,570 Est. Cost $95.98 Unrealized +26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $340 Shares 11,440 Est. Cost $28.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $339 Shares 16,518 Est. Cost $24.29 Unrealized -24.1%
GLOB GLOBANT S A 0.0%
Value ($000) $333 Shares 1,650 Est. Cost $176.61 Unrealized +27.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $326 Shares 1,813 Est. Cost $182.59 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $323 Shares 48,553 Est. Cost $20.62 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $320 Shares 21,223 Est. Cost $25.67 Unrealized -29.3%
PHI PLDT INC 0.0%
Value ($000) $317 Shares 12,846 Est. Cost $22.82 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $315 Shares 15,982 Est. Cost $19.71 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $315 Shares 14,687 Est. Cost $21.37 Unrealized -5.3%
FROG JFROG LTD 0.0%
Value ($000) $311 Shares 7,034 Est. Cost $22.27 Unrealized +73.9%
LRN STRIDE INC 0.0%
Value ($000) $310 Shares 4,923 Est. Cost $54.74 Unrealized +10.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $302 Shares 26,170 Est. Cost $12.50 Unrealized +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 48,242 Est. Cost $7.26 Unrealized +0.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $295 Shares 5,728 Est. Cost $50.36 Unrealized -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $281 Shares 3,311 Est. Cost $77.49 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $273 Shares 4,967 Est. Cost $38.52 Unrealized +23.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 3,694 Est. Cost $68.43 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 2,619 Est. Cost $104.17 Unrealized -6.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $266 Shares 1,447 Est. Cost $173.72 Unrealized +9.6%
RDWR RADWARE LTD 0.0%
Value ($000) $265 Shares 14,139 Est. Cost $20.28 Unrealized -10.6%
MR COOPER GROUP INC 0.0%
Value ($000) $264 Shares 3,387 Est. Cost $41.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $263 Shares 4,231 Est. Cost $60.83 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $262 Shares 2,042 Est. Cost $71.14 Unrealized +59.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $257 Shares 23,472 Est. Cost $18.99 Unrealized -24.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $253 Shares 3,887 Est. Cost $50.80 Unrealized +14.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $252 Shares 6,527 Est. Cost $44.31 Unrealized -4.6%
UDR UDR INC 0.0%
Value ($000) $249 Shares 6,660 Est. Cost $33.66 Unrealized +1.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $244 Shares 3,544 Est. Cost $94.37 Unrealized -25.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $243 Shares 7,511 Est. Cost $27.91 Unrealized +8.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $240 Shares 8,604 Est. Cost $32.61 Unrealized -14.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 27,336 Est. Cost $11.20 Unrealized +8.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $231 Shares 2,781 Est. Cost $72.90 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $230 Shares 4,068 Est. Cost $53.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 3,254 Est. Cost $57.71 Unrealized +4.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $224 Shares 6,654 Est. Cost $34.15 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $222 Shares 10,273 Est. Cost $34.70 Unrealized -35.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $209 Shares 8,770 Est. Cost $22.09 Unrealized +2.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $208 Shares 5,734 Est. Cost $37.86 Unrealized -2.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $201 Shares 3,439 Est. Cost $42.93 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 40,547 Est. Cost $11.09 Unrealized -63.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $165 Shares 11,930 Est. Cost $14.88 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $163 Shares 10,348 Est. Cost $16.48 Unrealized -6.3%
RUN SUNRUN INC 0.0%
Value ($000) $162 Shares 12,322 Est. Cost $12.69 Unrealized +8.3%
CXM SPRINKLR INC 0.0%
Value ($000) $162 Shares 13,212 Est. Cost $14.32 Unrealized -11.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $152 Shares 50,152 Est. Cost $6.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 23,337 Est. Cost $5.64 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $109 Shares 20,273 Est. Cost $5.43 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $94 Shares 15,568 Est. Cost $9.28 Unrealized -36.3%
RERE ATRENEW INC 0.0%
Value ($000) $49 Shares 28,000 Est. Cost $2.89 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $42 Shares 15,683 Est. Cost $1.59 Unrealized +6.9%
ZHIHU INC 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $1.30 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,669 Est. Cost Unrealized