Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $46,476,831 (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 5.8%
Value ($000) $2,701,059 Shares 6,043,313 Est. Cost $174.15 Unrealized +139.6%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $2,542,287 Shares 20,578,656 Est. Cost $92.78 Unrealized +8.9%
AAPL APPLE INC 5.0%
Value ($000) $2,332,803 Shares 11,075,887 Est. Cost $111.30 Unrealized +66.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,768,614 Shares 9,151,948 Est. Cost $133.57 Unrealized +37.5%
GOOGL ALPHABET INC 3.5%
Value ($000) $1,636,704 Shares 8,985,475 Est. Cost $118.93 Unrealized +40.7%
META META PLATFORMS INC 2.2%
Value ($000) $1,020,714 Shares 2,024,342 Est. Cost $251.84 Unrealized +91.9%
V VISA INC 1.6%
Value ($000) $736,160 Shares 2,804,741 Est. Cost $152.98 Unrealized +77.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $653,814 Shares 722,143 Est. Cost $231.44 Unrealized +241.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $622,432 Shares 3,077,386 Est. Cost $138.00 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $587,933 Shares 691,694 Est. Cost $414.60 Unrealized +86.6%
ABBV ABBVIE INC 1.2%
Value ($000) $566,606 Shares 3,303,442 Est. Cost $127.92 Unrealized +22.8%
AVGO BROADCOM INC 1.2%
Value ($000) $554,512 Shares 345,376 Est. Cost $66.91 Unrealized +105.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $467,117 Shares 1,420,112 Est. Cost $163.43 Unrealized +92.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $466,412 Shares 2,828,108 Est. Cost $90.96 Unrealized +72.8%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $437,283 Shares 15,178,172 Est. Cost $22.80 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $428,064 Shares 634,281 Est. Cost $37.13 Unrealized +68.2%
MRK MERCK & CO INC 0.9%
Value ($000) $409,383 Shares 3,306,807 Est. Cost $65.86 Unrealized +84.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $355,969 Shares 89,857 Est. Cost $2956.86 Unrealized +23.6%
GOOG ALPHABET INC 0.8%
Value ($000) $355,728 Shares 1,939,419 Est. Cost $108.38 Unrealized +55.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $351,509 Shares 25,770,431 Est. Cost $11.09 Unrealized
PDD PDD HOLDINGS INC 0.8%
Value ($000) $351,303 Shares 2,642,373 Est. Cost $84.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $343,667 Shares 1,630,916 Est. Cost $135.98 Unrealized +47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $308,460 Shares 557,794 Est. Cost $465.06 Unrealized +22.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $301,502 Shares 7,581,151 Est. Cost $28.36 Unrealized +29.9%
AZO AUTOZONE INC 0.6%
Value ($000) $300,512 Shares 101,384 Est. Cost $1595.18 Unrealized +83.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $296,432 Shares 1,488,263 Est. Cost $129.40 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $283,630 Shares 642,918 Est. Cost $314.13 Unrealized +43.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $273,850 Shares 1,659,695 Est. Cost $133.79 Unrealized +16.5%
INFY INFOSYS LTD 0.6%
Value ($000) $268,430 Shares 14,416,239 Est. Cost $18.01 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $267,975 Shares 2,761,494 Est. Cost $75.86 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $266,725 Shares 523,750 Est. Cost $326.14 Unrealized +45.1%
INTU INTUIT 0.6%
Value ($000) $265,023 Shares 403,255 Est. Cost $345.60 Unrealized +77.7%
T AT&T INC 0.6%
Value ($000) $259,993 Shares 13,605,099 Est. Cost $14.90 Unrealized +8.5%
CRM SALESFORCE INC 0.5%
Value ($000) $250,129 Shares 972,887 Est. Cost $211.54 Unrealized +25.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $246,756 Shares 1,789,252 Est. Cost $72.75 Unrealized +79.6%
ABNB AIRBNB INC 0.5%
Value ($000) $242,749 Shares 1,600,927 Est. Cost $127.40 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $239,245 Shares 3,487,023 Est. Cost $57.77 Unrealized +9.3%
NU NU HLDGS LTD 0.5%
Value ($000) $233,938 Shares 18,148,836 Est. Cost $5.90 Unrealized +97.2%
HD HOME DEPOT INC 0.5%
Value ($000) $233,087 Shares 677,106 Est. Cost $227.21 Unrealized +44.2%
LIN LINDE PLC 0.5%
Value ($000) $231,205 Shares 526,892 Est. Cost $326.12 Unrealized +32.0%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $227,699 Shares 38,989,490 Est. Cost $5.06 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $219,336 Shares 133,465 Est. Cost $697.32 Unrealized +126.4%
CB CHUBB LIMITED 0.5%
Value ($000) $215,377 Shares 844,351 Est. Cost $180.53 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $210,831 Shares 685,072 Est. Cost $168.69 Unrealized +75.5%
FISV FISERV INC 0.4%
Value ($000) $198,475 Shares 1,331,688 Est. Cost $102.87 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $198,086 Shares 1,355,267 Est. Cost $107.25 Unrealized +31.9%
MCK MCKESSON CORP 0.4%
Value ($000) $197,742 Shares 338,576 Est. Cost $188.52 Unrealized +193.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $194,119 Shares 1,686,235 Est. Cost $73.49 Unrealized +49.8%
BIDU BAIDU INC 0.4%
Value ($000) $193,749 Shares 2,240,388 Est. Cost $117.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $192,354 Shares 498,263 Est. Cost $275.23 Unrealized +28.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $191,565 Shares 4,032,108 Est. Cost $38.75 Unrealized +16.9%
FTNT FORTINET INC 0.4%
Value ($000) $186,488 Shares 3,094,203 Est. Cost $58.04 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $183,316 Shares 173,585 Est. Cost $47.46 Unrealized +45.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $182,863 Shares 1,045,946 Est. Cost $123.29 Unrealized +29.1%
ADBE ADOBE INC 0.4%
Value ($000) $182,554 Shares 328,606 Est. Cost $384.84 Unrealized +25.8%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $179,768 Shares 13,807,033 Est. Cost $14.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $178,603 Shares 4,300,568 Est. Cost $51.70 Unrealized -20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $173,525 Shares 370,211 Est. Cost $283.57 Unrealized +53.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $163,675 Shares 946,373 Est. Cost $111.28 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $159,854 Shares 3,876,189 Est. Cost $34.42 Unrealized +6.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $159,298 Shares 481,890 Est. Cost $255.65 Unrealized +30.7%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $157,655 Shares 2,069,231 Est. Cost $60.14 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $155,999 Shares 499,278 Est. Cost $197.17 Unrealized +41.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $152,993 Shares 648,302 Est. Cost $120.44 Unrealized +75.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $147,175 Shares 1,651,606 Est. Cost $78.00 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $143,869 Shares 2,296,388 Est. Cost $61.75 Unrealized +0.6%
TSLA TESLA INC 0.3%
Value ($000) $143,249 Shares 723,920 Est. Cost $246.46 Unrealized -29.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $143,234 Shares 321,153 Est. Cost $290.69 Unrealized +45.8%
PCAR PACCAR INC 0.3%
Value ($000) $142,422 Shares 1,383,542 Est. Cost $59.76 Unrealized +73.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $138,042 Shares 339,336 Est. Cost $257.35 Unrealized +58.8%
PEP PEPSICO INC 0.3%
Value ($000) $135,856 Shares 823,717 Est. Cost $107.38 Unrealized +51.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $135,313 Shares 353,123 Est. Cost $231.70 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $133,412 Shares 126,935 Est. Cost $656.92 Unrealized +46.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $131,913 Shares 2,202,584 Est. Cost $42.84 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $129,554 Shares 426,993 Est. Cost $269.21 Unrealized +11.2%
AFL AFLAC INC 0.3%
Value ($000) $129,169 Shares 1,446,302 Est. Cost $53.60 Unrealized +55.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $127,455 Shares 749,472 Est. Cost $142.66 Unrealized +22.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $127,246 Shares 234,831 Est. Cost $271.25 Unrealized +89.4%
NOW SERVICENOW INC 0.3%
Value ($000) $126,958 Shares 161,386 Est. Cost $104.45 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $124,181 Shares 536,302 Est. Cost $195.31 Unrealized +16.4%
WMT WALMART INC 0.3%
Value ($000) $123,509 Shares 1,824,087 Est. Cost $53.19 Unrealized +16.5%
KR KROGER CO 0.3%
Value ($000) $121,707 Shares 2,437,548 Est. Cost $31.38 Unrealized +65.8%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $120,041 Shares 14,621,266 Est. Cost $8.11 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $119,820 Shares 529,569 Est. Cost $219.95 Unrealized +2.5%
ORCL ORACLE CORP 0.3%
Value ($000) $118,669 Shares 840,434 Est. Cost $75.41 Unrealized +62.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $117,927 Shares 130,705 Est. Cost $404.59 Unrealized +129.3%
LAM RESEARCH CORP 0.3%
Value ($000) $117,137 Shares 110,003 Est. Cost $595.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $116,577 Shares 718,681 Est. Cost $73.77 Unrealized +118.1%
DXCM DEXCOM INC 0.3%
Value ($000) $116,391 Shares 1,026,553 Est. Cost $120.70 Unrealized +4.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $116,098 Shares 1,119,772 Est. Cost $98.75 Unrealized +5.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $115,055 Shares 236,155 Est. Cost $394.52 Unrealized +27.2%
NTAP NETAPP INC 0.2%
Value ($000) $114,688 Shares 890,437 Est. Cost $68.49 Unrealized +58.5%
ZTS ZOETIS INC 0.2%
Value ($000) $114,186 Shares 658,665 Est. Cost $136.73 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $111,578 Shares 2,364,943 Est. Cost $47.12 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $106,000 Shares 1,376,447 Est. Cost $62.54 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $105,978 Shares 1,050,428 Est. Cost $53.31 Unrealized +73.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $104,115 Shares 230,180 Est. Cost $347.72 Unrealized +21.9%
C CITIGROUP INC 0.2%
Value ($000) $102,563 Shares 1,616,189 Est. Cost $45.32 Unrealized +29.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $102,028 Shares 2,162,070 Est. Cost $29.84 Unrealized +41.2%
EBAY EBAY INC. 0.2%
Value ($000) $100,998 Shares 1,880,091 Est. Cost $45.44 Unrealized +11.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $98,904 Shares 102,179 Est. Cost $98.57 Unrealized +56.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $98,304 Shares 977,764 Est. Cost $64.46 Unrealized +51.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $98,021 Shares 890,288 Est. Cost $66.50 Unrealized +68.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $97,986 Shares 173,839 Est. Cost $474.63 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $95,685 Shares 611,717 Est. Cost $113.80 Unrealized +30.4%
KO COCA COLA CO 0.2%
Value ($000) $93,991 Shares 1,476,683 Est. Cost $42.50 Unrealized +38.6%
ECL ECOLAB INC 0.2%
Value ($000) $93,321 Shares 392,105 Est. Cost $195.02 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $93,130 Shares 947,211 Est. Cost $57.26 Unrealized +73.3%
IQ IQIYI INC 0.2%
Value ($000) $93,128 Shares 25,375,435 Est. Cost $4.61 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $91,340 Shares 659,730 Est. Cost $115.90 Unrealized +18.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $91,269 Shares 526,109 Est. Cost $91.56 Unrealized +96.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $90,243 Shares 1,051,294 Est. Cost $69.11 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $89,761 Shares 644,232 Est. Cost $120.87 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $89,461 Shares 439,959 Est. Cost $169.31 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $86,222 Shares 567,997 Est. Cost $118.15 Unrealized +14.7%
CMI CUMMINS INC 0.2%
Value ($000) $85,468 Shares 308,627 Est. Cost $186.70 Unrealized +47.9%
WAT WATERS CORP 0.2%
Value ($000) $85,028 Shares 293,079 Est. Cost $283.25 Unrealized +12.7%
STT STATE STR CORP 0.2%
Value ($000) $83,242 Shares 1,124,889 Est. Cost $70.20 Unrealized +0.5%
GE GE AEROSPACE 0.2%
Value ($000) $82,802 Shares 520,866 Est. Cost $77.68 Unrealized +103.3%
PINS PINTEREST INC 0.2%
Value ($000) $81,667 Shares 1,853,120 Est. Cost $30.12 Unrealized +30.9%
HPQ HP INC 0.2%
Value ($000) $80,844 Shares 2,308,523 Est. Cost $21.51 Unrealized +38.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $78,073 Shares 222,760 Est. Cost $175.96 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $77,707 Shares 1,653,331 Est. Cost $37.46 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $76,850 Shares 512,780 Est. Cost $92.26 Unrealized +61.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $76,473 Shares 1,135,125 Est. Cost $60.66 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $75,498 Shares 388,483 Est. Cost $55.72 Unrealized +232.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $75,440 Shares 1,137,852 Est. Cost $72.74 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $75,142 Shares 279,245 Est. Cost $185.56 Unrealized +34.8%
KLAC KLA CORP 0.2%
Value ($000) $74,682 Shares 90,577 Est. Cost $282.31 Unrealized +158.0%
INCY INCYTE CORP 0.2%
Value ($000) $72,463 Shares 1,195,370 Est. Cost $68.23 Unrealized -17.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $72,393 Shares 574,596 Est. Cost $123.83 Unrealized -1.2%
ETN EATON CORP PLC 0.2%
Value ($000) $71,911 Shares 229,346 Est. Cost $194.09 Unrealized +63.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $71,837 Shares 667,317 Est. Cost $98.66 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $70,835 Shares 651,174 Est. Cost $81.61 Unrealized +47.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $70,716 Shares 511,693 Est. Cost $116.15 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $69,245 Shares 774,382 Est. Cost $77.95 Unrealized +12.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $68,770 Shares 355,123 Est. Cost $146.58 Unrealized
NVR NVR INC 0.1%
Value ($000) $68,699 Shares 9,053 Est. Cost $5685.23 Unrealized +34.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $68,578 Shares 521,384 Est. Cost $115.21 Unrealized +8.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $67,673 Shares 114,741 Est. Cost $497.17 Unrealized +23.3%
TIMB TIM S A 0.1%
Value ($000) $66,406 Shares 4,637,319 Est. Cost $16.37 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $65,994 Shares 1,023,320 Est. Cost $94.82 Unrealized -26.2%
TGT TARGET CORP 0.1%
Value ($000) $65,891 Shares 445,091 Est. Cost $136.44 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $65,625 Shares 153,621 Est. Cost $316.39 Unrealized +32.3%
WAB WABTEC 0.1%
Value ($000) $65,238 Shares 412,770 Est. Cost $114.80 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $64,844 Shares 145,766 Est. Cost $298.51 Unrealized +33.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $64,763 Shares 1,210,530 Est. Cost $62.31 Unrealized -9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $64,523 Shares 1,090,096 Est. Cost $92.38 Unrealized -33.5%
WDAY WORKDAY INC 0.1%
Value ($000) $62,823 Shares 281,014 Est. Cost $191.22 Unrealized +25.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $62,037 Shares 299,855 Est. Cost $175.88 Unrealized +3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $61,677 Shares 4,256,554 Est. Cost $10.76 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $60,824 Shares 669,572 Est. Cost $55.81 Unrealized +64.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $60,263 Shares 189,180 Est. Cost $232.40 Unrealized +13.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $59,832 Shares 344,418 Est. Cost $77.90 Unrealized +122.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $59,742 Shares 1,505,986 Est. Cost $26.87 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $59,705 Shares 431,362 Est. Cost $117.39 Unrealized +44.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $58,834 Shares 747,478 Est. Cost $78.97 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $58,798 Shares 257,591 Est. Cost $142.98 Unrealized +45.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $58,663 Shares 656,116 Est. Cost $69.60 Unrealized +23.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $58,377 Shares 171,572 Est. Cost $280.63 Unrealized +18.8%
ADSK AUTODESK INC 0.1%
Value ($000) $58,052 Shares 234,601 Est. Cost $201.79 Unrealized +11.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $58,035 Shares 9,082,214 Est. Cost $6.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $57,454 Shares 359,853 Est. Cost $157.82 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $57,336 Shares 442,747 Est. Cost $91.43 Unrealized +42.3%
PFE PFIZER INC 0.1%
Value ($000) $57,041 Shares 2,038,647 Est. Cost $24.64 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $56,867 Shares 1,764,956 Est. Cost $26.37 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $56,820 Shares 705,925 Est. Cost $31.17 Unrealized +1.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $56,663 Shares 139,836 Est. Cost $345.65 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $56,240 Shares 773,806 Est. Cost $39.31 Unrealized +76.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $56,162 Shares 165,665 Est. Cost $74.31 Unrealized +101.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $55,901 Shares 3,109,059 Est. Cost $16.82 Unrealized +1.0%
NUE NUCOR CORP 0.1%
Value ($000) $55,392 Shares 350,404 Est. Cost $80.58 Unrealized +109.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $55,275 Shares 266,117 Est. Cost $157.26 Unrealized +22.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $52,941 Shares 471,379 Est. Cost $81.65 Unrealized +28.0%
DOX AMDOCS LTD 0.1%
Value ($000) $52,220 Shares 661,681 Est. Cost $55.13 Unrealized +43.0%
DDOG DATADOG INC 0.1%
Value ($000) $52,078 Shares 401,556 Est. Cost $113.02 Unrealized +7.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $52,071 Shares 1,788,141 Est. Cost $24.80 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $51,517 Shares 296,396 Est. Cost $85.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $51,383 Shares 154,257 Est. Cost $188.28 Unrealized +79.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $50,661 Shares 4,333,720 Est. Cost $11.60 Unrealized +6.0%
VALE VALE S A 0.1%
Value ($000) $50,367 Shares 4,509,164 Est. Cost $15.80 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $49,912 Shares 2,221,259 Est. Cost $23.65 Unrealized -3.3%
BIIB BIOGEN INC 0.1%
Value ($000) $49,827 Shares 214,937 Est. Cost $264.73 Unrealized -17.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $48,143 Shares 420,901 Est. Cost $83.00 Unrealized +39.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $47,315 Shares 747,950 Est. Cost $53.27 Unrealized +21.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $47,232 Shares 2,256,686 Est. Cost $20.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $47,196 Shares 150,405 Est. Cost $176.01 Unrealized +71.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $46,359 Shares 317,789 Est. Cost $115.10 Unrealized +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $45,979 Shares 333,981 Est. Cost $123.49 Unrealized +11.1%
F FORD MTR CO DEL 0.1%
Value ($000) $45,884 Shares 3,658,976 Est. Cost $9.93 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $45,711 Shares 161,883 Est. Cost $122.56 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $44,765 Shares 95,836 Est. Cost $211.47 Unrealized +108.8%
LII LENNOX INTL INC 0.1%
Value ($000) $43,948 Shares 82,148 Est. Cost $360.21 Unrealized +34.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $43,943 Shares 2,336,177 Est. Cost $17.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $43,837 Shares 2,070,701 Est. Cost $13.10 Unrealized +34.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $43,772 Shares 205,174 Est. Cost $161.08 Unrealized +25.9%
GDDY GODADDY INC 0.1%
Value ($000) $43,456 Shares 311,042 Est. Cost $113.11 Unrealized +16.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $42,959 Shares 1,221,453 Est. Cost $29.60 Unrealized +6.9%
AIZ ASSURANT INC 0.1%
Value ($000) $42,719 Shares 256,958 Est. Cost $164.16 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,512 Shares 310,558 Est. Cost $92.93 Unrealized +41.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $42,297 Shares 701,907 Est. Cost $51.96 Unrealized +14.0%
KELLANOVA 0.1%
Value ($000) $41,341 Shares 716,736 Est. Cost $55.51 Unrealized +1.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $41,163 Shares 137,431 Est. Cost $260.81 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $40,963 Shares 27,517 Est. Cost $480.03 Unrealized +169.2%
EQIX EQUINIX INC 0.1%
Value ($000) $40,862 Shares 54,007 Est. Cost $676.56 Unrealized +8.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,328 Shares 67,771 Est. Cost $164.15 Unrealized +244.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $40,274 Shares 158,502 Est. Cost $155.96 Unrealized +69.5%
WELL WELLTOWER INC 0.1%
Value ($000) $40,202 Shares 385,632 Est. Cost $80.87 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,065 Shares 206,117 Est. Cost $195.76 Unrealized -10.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $40,062 Shares 91,896 Est. Cost $360.17 Unrealized +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $40,006 Shares 2,013,384 Est. Cost $14.72 Unrealized +20.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $39,830 Shares 460,094 Est. Cost $52.56 Unrealized +72.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $39,804 Shares 291,669 Est. Cost $140.07 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $39,448 Shares 414,321 Est. Cost $89.07 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $39,433 Shares 412,217 Est. Cost $74.95 Unrealized +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $38,981 Shares 622,012 Est. Cost $61.38 Unrealized +1.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $38,853 Shares 21,378 Est. Cost $1241.64 Unrealized +42.4%
NTES NETEASE INC 0.1%
Value ($000) $38,722 Shares 405,122 Est. Cost $72.63 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $38,313 Shares 1,173,460 Est. Cost $27.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $38,025 Shares 382,972 Est. Cost $107.02 Unrealized -1.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $37,809 Shares 289,039 Est. Cost $84.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $37,615 Shares 809,622 Est. Cost $38.36 Unrealized +15.7%
TXT TEXTRON INC 0.1%
Value ($000) $37,559 Shares 437,444 Est. Cost $68.03 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,412 Shares 644,703 Est. Cost $90.77 Unrealized -30.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $36,845 Shares 148,161 Est. Cost $215.09 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $36,310 Shares 927,232 Est. Cost $36.87 Unrealized +0.7%
MMM 3M CO 0.1%
Value ($000) $36,184 Shares 354,083 Est. Cost $101.80 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,969 Shares 150,693 Est. Cost $204.21 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $35,724 Shares 115,637 Est. Cost $334.81 Unrealized -9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $35,693 Shares 367,254 Est. Cost $69.73 Unrealized +30.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $35,638 Shares 323,686 Est. Cost $79.91 Unrealized +23.5%
GRMN GARMIN LTD 0.1%
Value ($000) $35,400 Shares 217,285 Est. Cost $128.71 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $35,348 Shares 225,489 Est. Cost $95.14 Unrealized +61.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $35,298 Shares 91,618 Est. Cost $243.86 Unrealized +67.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $35,270 Shares 92,568 Est. Cost $298.60 Unrealized +23.5%
QRVO QORVO INC 0.1%
Value ($000) $34,944 Shares 301,140 Est. Cost $99.35 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,785 Shares 116,454 Est. Cost $269.56 Unrealized +24.0%
L LOEWS CORP 0.1%
Value ($000) $34,630 Shares 463,346 Est. Cost $52.84 Unrealized +42.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $34,467 Shares 678,076 Est. Cost $56.79 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $34,293 Shares 250,770 Est. Cost $101.20 Unrealized +44.4%
KT KT CORP 0.1%
Value ($000) $34,263 Shares 2,506,446 Est. Cost $13.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $33,671 Shares 364,523 Est. Cost $78.56 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,665 Shares 453,462 Est. Cost $50.79 Unrealized +45.1%
XYL XYLEM INC 0.1%
Value ($000) $33,623 Shares 247,903 Est. Cost $100.36 Unrealized +33.0%
BBY BEST BUY INC 0.1%
Value ($000) $33,019 Shares 391,726 Est. Cost $58.12 Unrealized +25.9%
BLACKROCK INC 0.1%
Value ($000) $32,921 Shares 41,814 Est. Cost $740.07 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $32,744 Shares 509,000 Est. Cost $61.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $32,676 Shares 430,519 Est. Cost $43.69 Unrealized +72.2%
FFIV F5 INC 0.1%
Value ($000) $31,995 Shares 185,767 Est. Cost $196.63 Unrealized -11.1%
LOW LOWES COS INC 0.1%
Value ($000) $31,632 Shares 143,482 Est. Cost $139.91 Unrealized +58.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $31,469 Shares 431,850 Est. Cost $50.22 Unrealized +36.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $31,451 Shares 127,499 Est. Cost $190.41 Unrealized +19.1%
INTC INTEL CORP 0.1%
Value ($000) $31,375 Shares 1,013,063 Est. Cost $41.51 Unrealized -21.7%
KKR KKR & CO INC 0.1%
Value ($000) $31,142 Shares 295,910 Est. Cost $76.78 Unrealized +31.4%
CME CME GROUP INC 0.1%
Value ($000) $31,128 Shares 158,333 Est. Cost $179.92 Unrealized +8.4%
EQUITY COMWLTH 0.1%
Value ($000) $31,123 Shares 1,604,262 Est. Cost $24.15 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $30,633 Shares 984,991 Est. Cost $22.78 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,580 Shares 260,947 Est. Cost $87.63 Unrealized +21.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,338 Shares 112,552 Est. Cost $201.51 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,250 Shares 509,351 Est. Cost $51.27 Unrealized +10.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $29,983 Shares 2,134,009 Est. Cost $11.30 Unrealized
PTC PTC INC 0.1%
Value ($000) $29,821 Shares 164,152 Est. Cost $158.43 Unrealized +13.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $29,666 Shares 279,867 Est. Cost $71.17 Unrealized +48.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,334 Shares 160,284 Est. Cost $192.47 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $29,277 Shares 254,184 Est. Cost $73.65 Unrealized +64.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,761 Shares 486,978 Est. Cost $60.73 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,743 Shares 131,726 Est. Cost $143.13 Unrealized +42.9%
ABT ABBOTT LABS 0.1%
Value ($000) $28,496 Shares 274,241 Est. Cost $84.14 Unrealized +22.4%
SE SEA LTD 0.1%
Value ($000) $28,348 Shares 396,921 Est. Cost $59.77 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28,153 Shares 95,679 Est. Cost $244.46 Unrealized +22.1%
ATR APTARGROUP INC 0.1%
Value ($000) $27,900 Shares 198,138 Est. Cost $113.44 Unrealized +24.6%
CTAS CINTAS CORP 0.1%
Value ($000) $27,810 Shares 39,714 Est. Cost $109.24 Unrealized +54.3%
COR CENCORA INC 0.1%
Value ($000) $27,787 Shares 123,335 Est. Cost $103.77 Unrealized +120.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27,714 Shares 19,830 Est. Cost $1312.23 Unrealized +4.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $27,059 Shares 387,663 Est. Cost $86.49 Unrealized -14.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $26,911 Shares 3,347,137 Est. Cost $7.69 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $26,852 Shares 267,472 Est. Cost $93.68 Unrealized +6.9%
ATHM AUTOHOME INC 0.1%
Value ($000) $26,842 Shares 977,853 Est. Cost $29.71 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $26,456 Shares 109,576 Est. Cost $214.97 Unrealized +18.4%
ETSY ETSY INC 0.1%
Value ($000) $26,193 Shares 444,093 Est. Cost $86.59 Unrealized -26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $25,987 Shares 99,133 Est. Cost $228.56 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,873 Shares 373,133 Est. Cost $60.30 Unrealized +0.7%
EIX EDISON INTL 0.1%
Value ($000) $25,779 Shares 358,984 Est. Cost $63.13 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,471 Shares 449,144 Est. Cost $58.39 Unrealized -5.9%
BALL BALL CORP 0.1%
Value ($000) $25,162 Shares 419,220 Est. Cost $65.86 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $25,150 Shares 333,733 Est. Cost $73.59 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,891 Shares 117,720 Est. Cost $173.98 Unrealized +30.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24,662 Shares 197,632 Est. Cost $93.04 Unrealized +25.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $24,559 Shares 6,917,892 Est. Cost $3.22 Unrealized +9.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,983 Shares 217,709 Est. Cost $82.66 Unrealized +30.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $23,676 Shares 292,332 Est. Cost $78.63 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $23,336 Shares 45,262 Est. Cost $441.65 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,279 Shares 218,422 Est. Cost $96.62 Unrealized -3.9%
CPAY CORPAY INC 0.0%
Value ($000) $23,150 Shares 86,896 Est. Cost $286.94 Unrealized -1.4%
EXC EXELON CORP 0.0%
Value ($000) $23,067 Shares 666,488 Est. Cost $33.52 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $22,963 Shares 129,149 Est. Cost $191.68 Unrealized -7.8%
MAS MASCO CORP 0.0%
Value ($000) $22,949 Shares 344,211 Est. Cost $60.38 Unrealized +13.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,722 Shares 306,470 Est. Cost $83.88 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $22,604 Shares 299,901 Est. Cost $100.28 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,513 Shares 268,080 Est. Cost $78.54 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,472 Shares 144,595 Est. Cost $118.73 Unrealized +14.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22,263 Shares 161,889 Est. Cost $117.82 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22,151 Shares 338,490 Est. Cost $60.89 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value ($000) $21,950 Shares 1,796,221 Est. Cost $13.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $21,760 Shares 85,388 Est. Cost $157.47 Unrealized +62.0%
MSCI MSCI INC 0.0%
Value ($000) $21,552 Shares 44,736 Est. Cost $345.11 Unrealized +41.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,237 Shares 39,198 Est. Cost $426.09 Unrealized +35.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,084 Shares 136,996 Est. Cost $98.82 Unrealized +45.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20,791 Shares 508,841 Est. Cost $25.80 Unrealized +46.4%
BWA BORGWARNER INC 0.0%
Value ($000) $20,646 Shares 640,395 Est. Cost $33.80 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,623 Shares 303,275 Est. Cost $68.67 Unrealized -3.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20,495 Shares 146,489 Est. Cost $105.64 Unrealized +30.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $20,448 Shares 1,445,116 Est. Cost $14.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $20,211 Shares 125,276 Est. Cost $130.37 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,073 Shares 208,532 Est. Cost $78.85 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,908 Shares 124,869 Est. Cost $103.89 Unrealized +36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,907 Shares 186,517 Est. Cost $140.02 Unrealized -21.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19,830 Shares 237,025 Est. Cost $44.83 Unrealized +62.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $19,636 Shares 685,599 Est. Cost $25.57 Unrealized +1.9%
SNA SNAP ON INC 0.0%
Value ($000) $19,582 Shares 74,913 Est. Cost $192.75 Unrealized +36.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,424 Shares 166,646 Est. Cost $80.18 Unrealized +33.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19,349 Shares 77,444 Est. Cost $202.58 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,322 Shares 38,200 Est. Cost $389.16 Unrealized +35.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $19,228 Shares 296,096 Est. Cost $66.91 Unrealized +4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $19,171 Shares 131,920 Est. Cost $130.84 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19,102 Shares 126,981 Est. Cost $132.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18,821 Shares 93,978 Est. Cost $124.08 Unrealized +62.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,767 Shares 175,394 Est. Cost $46.11 Unrealized +11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,732 Shares 95,424 Est. Cost $234.50 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18,611 Shares 863,631 Est. Cost $16.09 Unrealized +28.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,144 Shares 81,647 Est. Cost $206.92 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,050 Shares 66,312 Est. Cost $218.43 Unrealized +10.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,984 Shares 65,773 Est. Cost $182.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $17,818 Shares 239,977 Est. Cost $71.30 Unrealized +5.1%
TRU TRANSUNION 0.0%
Value ($000) $17,738 Shares 239,179 Est. Cost $75.46 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $17,631 Shares 72,719 Est. Cost $243.52 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,587 Shares 162,050 Est. Cost $127.64 Unrealized -9.1%
JD JD.COM INC 0.0%
Value ($000) $17,430 Shares 674,529 Est. Cost $56.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,377 Shares 21,208 Est. Cost $307.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,268 Shares 66,593 Est. Cost $154.03 Unrealized +58.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,211 Shares 645,331 Est. Cost $25.75 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $17,087 Shares 88,905 Est. Cost $187.15 Unrealized -4.9%
AON AON PLC 0.0%
Value ($000) $17,034 Shares 58,022 Est. Cost $294.39 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,916 Shares 20,587 Est. Cost $696.51 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,840 Shares 69,753 Est. Cost $294.79 Unrealized -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,668 Shares 2,240,294 Est. Cost $10.15 Unrealized -21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,573 Shares 158,776 Est. Cost $196.62 Unrealized -42.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,497 Shares 362,176 Est. Cost $27.06 Unrealized +44.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,429 Shares 648,598 Est. Cost $15.86 Unrealized +42.0%
WIX WIX COM LTD 0.0%
Value ($000) $16,340 Shares 102,725 Est. Cost $89.36 Unrealized +60.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,212 Shares 156,991 Est. Cost $78.54 Unrealized +14.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $16,190 Shares 820,600 Est. Cost $18.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,143 Shares 203,743 Est. Cost $79.65 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,104 Shares 433,370 Est. Cost $33.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,836 Shares 122,166 Est. Cost $131.09 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,826 Shares 80,336 Est. Cost $166.77 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,479 Shares 79,569 Est. Cost $133.86 Unrealized +31.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,476 Shares 153,270 Est. Cost $96.71 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $15,451 Shares 157,855 Est. Cost $111.86 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,385 Shares 112,401 Est. Cost $120.75 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,295 Shares 452,770 Est. Cost $28.22 Unrealized +25.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,247 Shares 358,744 Est. Cost $30.54 Unrealized +23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,221 Shares 23,536 Est. Cost $468.10 Unrealized +40.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,189 Shares 397,926 Est. Cost $33.27 Unrealized +24.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15,034 Shares 1,117,781 Est. Cost $12.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,997 Shares 73,061 Est. Cost $121.48 Unrealized +64.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,979 Shares 211,537 Est. Cost $64.56 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,775 Shares 147,408 Est. Cost $84.41 Unrealized +11.7%
TX TERNIUM SA 0.0%
Value ($000) $14,757 Shares 392,993 Est. Cost $32.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14,195 Shares 1,335,333 Est. Cost $10.57 Unrealized -3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,875 Shares 225,396 Est. Cost $65.53 Unrealized -14.8%
TWLO TWILIO INC 0.0%
Value ($000) $13,863 Shares 244,020 Est. Cost $61.05 Unrealized -3.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,714 Shares 207,633 Est. Cost $43.36 Unrealized +53.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,565 Shares 98,374 Est. Cost $91.45 Unrealized +31.6%
WNS HLDGS LTD 0.0%
Value ($000) $13,484 Shares 256,834 Est. Cost $50.53 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $13,479 Shares 161,973 Est. Cost $65.20 Unrealized +19.0%
TER TERADYNE INC 0.0%
Value ($000) $13,435 Shares 90,597 Est. Cost $81.59 Unrealized +54.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,349 Shares 399,662 Est. Cost $29.10 Unrealized +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13,317 Shares 399,660 Est. Cost $40.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,262 Shares 203,618 Est. Cost $81.31 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13,213 Shares 243,647 Est. Cost $34.70 Unrealized +36.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,113 Shares 61,033 Est. Cost $182.30 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,106 Shares 216,809 Est. Cost $68.09 Unrealized -15.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,030 Shares 669,561 Est. Cost $17.69 Unrealized -2.0%
DE DEERE & CO 0.0%
Value ($000) $12,943 Shares 34,641 Est. Cost $347.06 Unrealized +9.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12,918 Shares 759,874 Est. Cost $21.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,916 Shares 110,422 Est. Cost $108.57 Unrealized -0.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,770 Shares 74,455 Est. Cost $158.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,744 Shares 46,296 Est. Cost $250.12 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,688 Shares 51,507 Est. Cost $247.54 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,518 Shares 24,244 Est. Cost $351.47 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,464 Shares 71,075 Est. Cost $124.89 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,259 Shares 56,065 Est. Cost $180.81 Unrealized +18.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,070 Shares 49,670 Est. Cost $168.72 Unrealized -6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,063 Shares 615,481 Est. Cost $20.25 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,957 Shares 327,688 Est. Cost $31.63 Unrealized +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,834 Shares 317,684 Est. Cost $29.49 Unrealized +27.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,445 Shares 42,388 Est. Cost $46.12 Unrealized +13.4%
STNE STONECO LTD 0.0%
Value ($000) $11,436 Shares 953,823 Est. Cost $9.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $11,414 Shares 178,400 Est. Cost $76.05 Unrealized -9.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,364 Shares 64,502 Est. Cost $121.94 Unrealized +34.1%
RMD RESMED INC 0.0%
Value ($000) $11,361 Shares 59,349 Est. Cost $194.13 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,351 Shares 39,124 Est. Cost $219.97 Unrealized +29.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,339 Shares 116,061 Est. Cost $114.35 Unrealized -21.5%
OKTA OKTA INC 0.0%
Value ($000) $11,182 Shares 119,454 Est. Cost $85.47 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,165 Shares 37,413 Est. Cost $261.67 Unrealized +16.6%
BNTX BIONTECH SE 0.0%
Value ($000) $11,141 Shares 138,634 Est. Cost $120.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $11,135 Shares 623,797 Est. Cost $9.07 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $11,034 Shares 157,198 Est. Cost $43.50 Unrealized +56.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,879 Shares 111,385 Est. Cost $62.16 Unrealized +45.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,822 Shares 100,446 Est. Cost $50.05 Unrealized +107.8%
MRNA MODERNA INC 0.0%
Value ($000) $10,729 Shares 90,348 Est. Cost $121.89 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,691 Shares 470,773 Est. Cost $18.79 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value ($000) $10,683 Shares 198,059 Est. Cost $53.50 Unrealized +1.1%
DOW DOW INC 0.0%
Value ($000) $10,672 Shares 201,160 Est. Cost $37.69 Unrealized +35.9%
IT GARTNER INC 0.0%
Value ($000) $10,593 Shares 23,590 Est. Cost $245.84 Unrealized +81.0%
DHI D R HORTON INC 0.0%
Value ($000) $10,589 Shares 75,138 Est. Cost $112.17 Unrealized +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,537 Shares 116,975 Est. Cost $105.58 Unrealized -8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,457 Shares 134,705 Est. Cost $50.16 Unrealized +50.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,319 Shares 193,461 Est. Cost $49.41 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,278 Shares 170,355 Est. Cost $104.38 Unrealized -45.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,219 Shares 109,644 Est. Cost $62.53 Unrealized +40.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,213 Shares 111,612 Est. Cost $67.04 Unrealized +30.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,019 Shares 53,260 Est. Cost $304.45 Unrealized -30.0%
CSX CSX CORP 0.0%
Value ($000) $9,998 Shares 298,898 Est. Cost $30.27 Unrealized +9.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9,992 Shares 1,258,458 Est. Cost $6.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9,937 Shares 220,000 Est. Cost $39.01 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9,886 Shares 149,741 Est. Cost $49.60 Unrealized +23.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $9,834 Shares 92,554 Est. Cost $79.96 Unrealized +22.5%
WIT WIPRO LTD 0.0%
Value ($000) $9,811 Shares 1,608,279 Est. Cost $5.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,695 Shares 7,588 Est. Cost $876.69 Unrealized +29.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,668 Shares 169,192 Est. Cost $53.89 Unrealized +2.5%
EOG EOG RES INC 0.0%
Value ($000) $9,534 Shares 75,745 Est. Cost $102.45 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value ($000) $9,516 Shares 276,861 Est. Cost $32.93 Unrealized -2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $9,451 Shares 115,566 Est. Cost $65.41 Unrealized +25.6%
UNM UNUM GROUP 0.0%
Value ($000) $9,338 Shares 182,705 Est. Cost $42.11 Unrealized +22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,292 Shares 196,043 Est. Cost $45.05 Unrealized +4.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,249 Shares 142,974 Est. Cost $61.69 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,081 Shares 58,404 Est. Cost $127.23 Unrealized +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,080 Shares 45,279 Est. Cost $253.18 Unrealized -20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,979 Shares 121,836 Est. Cost $54.62 Unrealized +23.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,950 Shares 339,395 Est. Cost $28.14 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $8,839 Shares 486,166 Est. Cost $20.51 Unrealized -11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,827 Shares 116,494 Est. Cost $48.76 Unrealized +13.3%
FTV FORTIVE CORP 0.0%
Value ($000) $8,800 Shares 118,753 Est. Cost $49.32 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,743 Shares 36,164 Est. Cost $156.31 Unrealized +51.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8,642 Shares 1,291,848 Est. Cost $7.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,498 Shares 299,003 Est. Cost $27.86 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,441 Shares 114,553 Est. Cost $72.82 Unrealized -0.7%
LEA LEAR CORP 0.0%
Value ($000) $8,354 Shares 73,149 Est. Cost $129.72 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,330 Shares 70,256 Est. Cost $96.54 Unrealized +20.5%
FDX FEDEX CORP 0.0%
Value ($000) $8,285 Shares 27,631 Est. Cost $231.70 Unrealized +8.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,276 Shares 34,376 Est. Cost $158.55 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $8,266 Shares 25,711 Est. Cost $324.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,239 Shares 101,036 Est. Cost $60.33 Unrealized +22.5%
SO SOUTHERN CO 0.0%
Value ($000) $8,159 Shares 105,181 Est. Cost $60.71 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,148 Shares 59,537 Est. Cost $130.65 Unrealized -0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,939 Shares 44,884 Est. Cost $160.69 Unrealized +11.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,930 Shares 210,000 Est. Cost $19.76 Unrealized +67.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,899 Shares 253,417 Est. Cost $47.46 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,895 Shares 177,063 Est. Cost $48.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,838 Shares 674,554 Est. Cost $20.61 Unrealized -29.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7,811 Shares 101,874 Est. Cost $57.69 Unrealized +37.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,709 Shares 98,101 Est. Cost $47.37 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,684 Shares 41,553 Est. Cost $156.34 Unrealized +12.4%
MQ MARQETA INC 0.0%
Value ($000) $7,645 Shares 1,395,000 Est. Cost $17.58 Unrealized -68.7%
VLTO VERALTO CORP 0.0%
Value ($000) $7,400 Shares 77,515 Est. Cost $74.40 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,381 Shares 24,828 Est. Cost $331.58 Unrealized +2.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,381 Shares 609,000 Est. Cost $15.60 Unrealized -0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $7,306 Shares 19,990 Est. Cost $245.02 Unrealized +56.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,290 Shares 19,968 Est. Cost $339.13 Unrealized +8.4%
NTNX NUTANIX INC 0.0%
Value ($000) $7,260 Shares 127,701 Est. Cost $59.61 Unrealized +3.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,246 Shares 15,435 Est. Cost $105.75 Unrealized +308.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,179 Shares 60,790 Est. Cost $100.82 Unrealized +11.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,135 Shares 84,838 Est. Cost $38.11 Unrealized +95.9%
IEX IDEX CORP 0.0%
Value ($000) $7,092 Shares 35,248 Est. Cost $212.71 Unrealized +0.3%
NCNO NCINO INC 0.0%
Value ($000) $7,076 Shares 225,000 Est. Cost $41.95 Unrealized -25.5%
NEM NEWMONT CORP 0.0%
Value ($000) $7,020 Shares 167,658 Est. Cost $43.80 Unrealized -9.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,939 Shares 38,012 Est. Cost $152.28 Unrealized +14.5%
EVRG EVERGY INC 0.0%
Value ($000) $6,879 Shares 129,875 Est. Cost $49.77 Unrealized +0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,853 Shares 88,014 Est. Cost $75.54 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $6,834 Shares 382,229 Est. Cost $20.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,814 Shares 16,188 Est. Cost $322.52 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,790 Shares 52,572 Est. Cost $117.60 Unrealized +3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,759 Shares 75,415 Est. Cost $64.70 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,739 Shares 81,859 Est. Cost $87.07 Unrealized -4.4%
FLEX FLEX LTD 0.0%
Value ($000) $6,735 Shares 228,373 Est. Cost $15.10 Unrealized +98.3%
PPG PPG INDS INC 0.0%
Value ($000) $6,662 Shares 52,921 Est. Cost $129.44 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,631 Shares 29,410 Est. Cost $176.64 Unrealized +23.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,536 Shares 211,535 Est. Cost $17.14 Unrealized +51.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,528 Shares 144,446 Est. Cost $44.05 Unrealized -4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,504 Shares 159,617 Est. Cost $73.88 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,468 Shares 132,578 Est. Cost $37.47 Unrealized +20.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,391 Shares 129,310 Est. Cost $42.77 Unrealized +7.0%
RS RELIANCE INC 0.0%
Value ($000) $6,374 Shares 22,317 Est. Cost $230.24 Unrealized +30.8%
CRH CRH PLC 0.0%
Value ($000) $6,275 Shares 83,691 Est. Cost $78.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,268 Shares 31,312 Est. Cost $153.43 Unrealized +23.1%
SNAP SNAP INC 0.0%
Value ($000) $6,264 Shares 377,127 Est. Cost $13.45 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,184 Shares 37,251 Est. Cost $160.36 Unrealized +1.3%
VST VISTRA CORP 0.0%
Value ($000) $6,158 Shares 71,616 Est. Cost $26.69 Unrealized +210.0%
AME AMETEK INC 0.0%
Value ($000) $6,076 Shares 36,448 Est. Cost $123.32 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,062 Shares 25,939 Est. Cost $226.60 Unrealized +0.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,994 Shares 205,000 Est. Cost $52.47 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,971 Shares 215,952 Est. Cost $25.59 Unrealized +3.8%
WPC WP CAREY INC 0.0%
Value ($000) $5,966 Shares 108,376 Est. Cost $61.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,950 Shares 29,100 Est. Cost $29.88 Unrealized +36.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,933 Shares 27,784 Est. Cost $140.53 Unrealized +30.8%
ROKU ROKU INC 0.0%
Value ($000) $5,887 Shares 98,226 Est. Cost $77.26 Unrealized -24.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,766 Shares 349,879 Est. Cost $16.22 Unrealized +11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,683 Shares 146,285 Est. Cost $41.23 Unrealized -15.2%
DVA DAVITA INC 0.0%
Value ($000) $5,681 Shares 40,999 Est. Cost $93.54 Unrealized +47.3%
INGR INGREDION INC 0.0%
Value ($000) $5,667 Shares 49,406 Est. Cost $104.72 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,645 Shares 53,058 Est. Cost $132.60 Unrealized -4.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,610 Shares 376,508 Est. Cost $12.07 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,595 Shares 330,070 Est. Cost $10.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,520 Shares 77,324 Est. Cost $65.85 Unrealized +8.1%
PRI PRIMERICA INC 0.0%
Value ($000) $5,505 Shares 23,270 Est. Cost $200.34 Unrealized +13.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,501 Shares 333,809 Est. Cost $19.79 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,496 Shares 42,600 Est. Cost $125.92 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,439 Shares 73,242 Est. Cost $28.90 Unrealized +133.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,429 Shares 160,000 Est. Cost $19.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,419 Shares 77,529 Est. Cost $58.66 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value ($000) $5,383 Shares 26,673 Est. Cost $201.51 Unrealized -10.6%
BL BLACKLINE INC 0.0%
Value ($000) $5,330 Shares 110,000 Est. Cost $54.21 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,313 Shares 187,145 Est. Cost $31.29 Unrealized -6.0%
RYN RAYONIER INC 0.0%
Value ($000) $5,311 Shares 182,580 Est. Cost $31.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,304 Shares 41,188 Est. Cost $96.51 Unrealized +17.3%
ACM AECOM 0.0%
Value ($000) $5,284 Shares 59,951 Est. Cost $83.79 Unrealized +6.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,282 Shares 136,807 Est. Cost $37.22 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,255 Shares 89,825 Est. Cost $64.83 Unrealized -14.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,172 Shares 132,434 Est. Cost $39.44 Unrealized +10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,082 Shares 266,236 Est. Cost $23.73 Unrealized -20.9%
SRE SEMPRA 0.0%
Value ($000) $5,081 Shares 66,803 Est. Cost $64.75 Unrealized +8.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,067 Shares 230,832 Est. Cost $20.13 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,048 Shares 125,730 Est. Cost $34.62 Unrealized +18.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,995 Shares 46,787 Est. Cost $98.40 Unrealized +1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,987 Shares 64,158 Est. Cost $34.82 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,904 Shares 34,739 Est. Cost $111.69 Unrealized +25.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,882 Shares 2,179,425 Est. Cost $2.92 Unrealized
PREMIER INC 0.0%
Value ($000) $4,844 Shares 259,439 Est. Cost $21.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,821 Shares 41,813 Est. Cost $99.36 Unrealized +6.5%
YELP YELP INC 0.0%
Value ($000) $4,813 Shares 130,263 Est. Cost $31.89 Unrealized +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,805 Shares 106,287 Est. Cost $49.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,795 Shares 53,453 Est. Cost $79.95 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,788 Shares 215,665 Est. Cost $17.96 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,779 Shares 60,924 Est. Cost $62.03 Unrealized +23.1%
BGC BGC GROUP INC 0.0%
Value ($000) $4,773 Shares 575,000 Est. Cost $4.96 Unrealized +63.6%
XP XP INC 0.0%
Value ($000) $4,772 Shares 271,296 Est. Cost $23.59 Unrealized -12.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,712 Shares 26,493 Est. Cost $115.96 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,689 Shares 19,789 Est. Cost $187.05 Unrealized +26.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,638 Shares 639,729 Est. Cost $7.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,628 Shares 128,943 Est. Cost $32.34 Unrealized +0.9%
QLYS QUALYS INC 0.0%
Value ($000) $4,567 Shares 32,024 Est. Cost $100.65 Unrealized +51.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,566 Shares 102,743 Est. Cost $40.94 Unrealized +2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,549 Shares 12,553 Est. Cost $255.09 Unrealized +45.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,498 Shares 151,955 Est. Cost $23.09 Unrealized +14.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,482 Shares 84,862 Est. Cost $53.86 Unrealized -9.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,460 Shares 193,157 Est. Cost $18.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,383 Shares 62,456 Est. Cost $55.98 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,351 Shares 19,376 Est. Cost $186.84 Unrealized +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,346 Shares 267,447 Est. Cost $13.84 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,346 Shares 32,138 Est. Cost $129.00 Unrealized +20.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,304 Shares 128,675 Est. Cost $38.56 Unrealized -7.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,264 Shares 62,511 Est. Cost $51.94 Unrealized +13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,263 Shares 84,416 Est. Cost $62.32 Unrealized -19.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,251 Shares 74,403 Est. Cost $51.79 Unrealized +10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,233 Shares 33,157 Est. Cost $100.77 Unrealized +4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,224 Shares 115,843 Est. Cost $32.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,202 Shares 86,453 Est. Cost $27.36 Unrealized +80.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,144 Shares 64,542 Est. Cost $48.23 Unrealized +20.0%
M MACYS INC 0.0%
Value ($000) $4,139 Shares 215,551 Est. Cost $20.51 Unrealized -6.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,111 Shares 20,699 Est. Cost $194.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,106 Shares 53,223 Est. Cost $59.09 Unrealized +30.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,095 Shares 218,994 Est. Cost $25.28 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,021 Shares 187,717 Est. Cost $12.32 Unrealized +62.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,988 Shares 198,989 Est. Cost $16.79 Unrealized +7.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,964 Shares 5,667 Est. Cost $583.05 Unrealized +23.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,946 Shares 29,213 Est. Cost $199.11 Unrealized -25.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,930 Shares 62,547 Est. Cost $27.45 Unrealized +18.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,910 Shares 115,990 Est. Cost $29.40 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,889 Shares 80,204 Est. Cost $47.11 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,887 Shares 29,342 Est. Cost $102.12 Unrealized +30.5%
CDW CDW CORP 0.0%
Value ($000) $3,774 Shares 16,860 Est. Cost $172.89 Unrealized +31.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,754 Shares 98,262 Est. Cost $35.91 Unrealized +12.3%
AMCOR PLC 0.0%
Value ($000) $3,734 Shares 381,777 Est. Cost $9.60 Unrealized -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,712 Shares 83,309 Est. Cost $38.26 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3,698 Shares 143,510 Est. Cost $16.57 Unrealized +45.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,681 Shares 30,482 Est. Cost $91.23 Unrealized +40.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,676 Shares 51,174 Est. Cost $62.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,630 Shares 97,549 Est. Cost $36.58 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,589 Shares 23,602 Est. Cost $119.30 Unrealized +14.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,570 Shares 66,834 Est. Cost $56.57 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,554 Shares 11,888 Est. Cost $359.30 Unrealized -24.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,547 Shares 11,604 Est. Cost $302.58 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,508 Shares 213,498 Est. Cost $12.60 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,480 Shares 2,067 Est. Cost $1312.67 Unrealized +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,475 Shares 22,348 Est. Cost $137.85 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,429 Shares 10,672 Est. Cost $259.80 Unrealized +23.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,411 Shares 123,715 Est. Cost $16.73 Unrealized +52.7%
STEELCASE INC 0.0%
Value ($000) $3,407 Shares 262,900 Est. Cost $12.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,401 Shares 87,551 Est. Cost $31.65 Unrealized +6.4%
APPF APPFOLIO INC 0.0%
Value ($000) $3,370 Shares 13,780 Est. Cost $209.51 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,353 Shares 75,771 Est. Cost $53.36 Unrealized -15.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,351 Shares 42,258 Est. Cost $87.16 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,348 Shares 50,376 Est. Cost $47.55 Unrealized +38.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,340 Shares 48,730 Est. Cost $45.16 Unrealized +55.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,336 Shares 42,856 Est. Cost $85.63 Unrealized -8.8%
TGNA TEGNA INC 0.0%
Value ($000) $3,327 Shares 238,679 Est. Cost $14.90 Unrealized -5.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,303 Shares 40,145 Est. Cost $105.95 Unrealized -22.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,260 Shares 178,254 Est. Cost $23.98 Unrealized -17.7%
RPM RPM INTL INC 0.0%
Value ($000) $3,255 Shares 30,230 Est. Cost $105.17 Unrealized +5.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,231 Shares 26,123 Est. Cost $119.50 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,225 Shares 69,513 Est. Cost $42.99 Unrealized +2.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,205 Shares 149,686 Est. Cost $21.11 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,188 Shares 27,332 Est. Cost $106.70 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,185 Shares 18,037 Est. Cost $171.70 Unrealized +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,159 Shares 45,004 Est. Cost $76.25 Unrealized -8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,151 Shares 157,874 Est. Cost $20.93 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,145 Shares 8,151 Est. Cost $407.38 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,119 Shares 26,418 Est. Cost $76.14 Unrealized +45.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,078 Shares 72,203 Est. Cost $37.03 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $3,042 Shares 59,352 Est. Cost $45.87 Unrealized -3.0%
MDB MONGODB INC 0.0%
Value ($000) $3,021 Shares 12,087 Est. Cost $378.28 Unrealized -16.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,003 Shares 29,632 Est. Cost $62.05 Unrealized +47.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,989 Shares 133,038 Est. Cost $21.85 Unrealized +1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,980 Shares 147,403 Est. Cost $16.26 Unrealized +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,939 Shares 5,845 Est. Cost $418.08 Unrealized +10.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,923 Shares 96,209 Est. Cost $37.81 Unrealized -18.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,910 Shares 130,179 Est. Cost $22.27 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,885 Shares 72,667 Est. Cost $38.37 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value ($000) $2,883 Shares 7,715 Est. Cost $465.14 Unrealized -29.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,861 Shares 76,001 Est. Cost $34.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,807 Shares 45,121 Est. Cost $54.93 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,780 Shares 62,142 Est. Cost $48.69 Unrealized -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,778 Shares 35,651 Est. Cost $71.22 Unrealized +14.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,759 Shares 10,103 Est. Cost $343.13 Unrealized -15.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,753 Shares 49,224 Est. Cost $55.49 Unrealized +4.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,707 Shares 88,307 Est. Cost $25.95 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,693 Shares 9,363 Est. Cost $223.72 Unrealized +15.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,685 Shares 12,507 Est. Cost $170.87 Unrealized +31.2%
CRI CARTERS INC 0.0%
Value ($000) $2,684 Shares 43,316 Est. Cost $64.13 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2,682 Shares 18,578 Est. Cost $150.92 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,678 Shares 53,277 Est. Cost $44.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,674 Shares 47,594 Est. Cost $42.28 Unrealized +28.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 12,918 Est. Cost $199.50 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,600 Shares 67,552 Est. Cost $36.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,554 Shares 170,689 Est. Cost $14.45 Unrealized -1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,513 Shares 31,781 Est. Cost $75.27 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,511 Shares 9,758 Est. Cost $203.39 Unrealized +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,481 Shares 20,069 Est. Cost $115.51 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,456 Shares 49,171 Est. Cost $52.39 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,439 Shares 31,084 Est. Cost $76.96 Unrealized -0.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,407 Shares 76,219 Est. Cost $31.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,393 Shares 13,015 Est. Cost $125.77 Unrealized +46.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,386 Shares 9,245 Est. Cost $256.32 Unrealized -5.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,366 Shares 22,711 Est. Cost $87.62 Unrealized +18.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,352 Shares 20,378 Est. Cost $119.31 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,325 Shares 237,750 Est. Cost $13.40 Unrealized -9.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,323 Shares 24,316 Est. Cost $209.10 Unrealized -44.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,319 Shares 5,680 Est. Cost $397.45 Unrealized +5.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,304 Shares 227,471 Est. Cost $11.38 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $2,289 Shares 42,263 Est. Cost $42.42 Unrealized +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,276 Shares 13,253 Est. Cost $158.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,226 Shares 76,534 Est. Cost $24.02 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $2,220 Shares 28,007 Est. Cost $74.22 Unrealized +10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,219 Shares 88,814 Est. Cost $18.72 Unrealized +18.7%
BMI BADGER METER INC 0.0%
Value ($000) $2,210 Shares 11,860 Est. Cost $130.13 Unrealized +38.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,200 Shares 16,634 Est. Cost $182.86 Unrealized -26.4%
WB WEIBO CORP 0.0%
Value ($000) $2,198 Shares 286,228 Est. Cost $13.27 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,196 Shares 5,332 Est. Cost $326.19 Unrealized +21.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,168 Shares 58,079 Est. Cost $42.60 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,143 Shares 68,913 Est. Cost $27.56 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,134 Shares 84,899 Est. Cost $17.52 Unrealized +28.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,125 Shares 112,845 Est. Cost $18.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,110 Shares 9,441 Est. Cost $223.97 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,103 Shares 44,865 Est. Cost $49.33 Unrealized +2.0%
HESS CORP 0.0%
Value ($000) $2,094 Shares 14,198 Est. Cost $130.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,058 Shares 88,899 Est. Cost $23.15 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2,046 Shares 66,263 Est. Cost $34.88 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,038 Shares 42,297 Est. Cost $47.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,019 Shares 7,227 Est. Cost $225.64 Unrealized +20.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,991 Shares 27,987 Est. Cost $69.08 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,990 Shares 38,656 Est. Cost $49.01 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,979 Shares 113,364 Est. Cost $16.40 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 100,856 Est. Cost $20.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,970 Shares 35,535 Est. Cost $35.14 Unrealized +62.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,965 Shares 103,051 Est. Cost $17.74 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,950 Shares 85,144 Est. Cost $24.23 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,926 Shares 124,724 Est. Cost $23.64 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,906 Shares 117,240 Est. Cost $18.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,902 Shares 167,535 Est. Cost $12.24 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,889 Shares 15,542 Est. Cost $69.07 Unrealized +55.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,877 Shares 19,154 Est. Cost $73.04 Unrealized +26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,874 Shares 13,104 Est. Cost $242.02 Unrealized -30.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,871 Shares 25,153 Est. Cost $102.23 Unrealized -22.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,868 Shares 11,414 Est. Cost $82.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,850 Shares 2,520 Est. Cost $181.04 Unrealized +13.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,829 Shares 29,379 Est. Cost $19.82 Unrealized +207.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,815 Shares 73,572 Est. Cost $27.12 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,809 Shares 150,000 Est. Cost $11.15 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,807 Shares 137,119 Est. Cost $12.19 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,796 Shares 18,015 Est. Cost $153.70 Unrealized -24.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,769 Shares 75,000 Est. Cost $97.67 Unrealized -75.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,754 Shares 62,895 Est. Cost $21.23 Unrealized +22.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,740 Shares 14,726 Est. Cost $108.18 Unrealized +11.9%
NIO NIO INC 0.0%
Value ($000) $1,739 Shares 418,005 Est. Cost $9.75 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,735 Shares 11,460 Est. Cost $150.39 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value ($000) $1,733 Shares 5,529 Est. Cost $254.96 Unrealized +22.9%
VIMEO INC 0.0%
Value ($000) $1,727 Shares 463,042 Est. Cost $3.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,702 Shares 45,512 Est. Cost $39.98 Unrealized -3.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,697 Shares 378,740 Est. Cost $4.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,693 Shares 13,676 Est. Cost $93.65 Unrealized +25.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,692 Shares 961,274 Est. Cost $1.89 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,673 Shares 89,391 Est. Cost $17.40 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,654 Shares 281,234 Est. Cost $7.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,636 Shares 20,477 Est. Cost $103.32 Unrealized -20.5%
APTIV PLC 0.0%
Value ($000) $1,631 Shares 23,161 Est. Cost $103.83 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,623 Shares 10,420 Est. Cost $146.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,607 Shares 5,854 Est. Cost $232.94 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,578 Shares 14,777 Est. Cost $136.56 Unrealized -13.5%
DOV DOVER CORP 0.0%
Value ($000) $1,559 Shares 8,642 Est. Cost $154.82 Unrealized +13.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,551 Shares 37,286 Est. Cost $35.95 Unrealized +18.0%
XPEV XPENG INC 0.0%
Value ($000) $1,544 Shares 210,590 Est. Cost $10.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,537 Shares 17,438 Est. Cost $86.41 Unrealized -11.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,532 Shares 29,917 Est. Cost $38.83 Unrealized +18.7%
HNI HNI CORP 0.0%
Value ($000) $1,528 Shares 33,947 Est. Cost $42.46 Unrealized +4.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,502 Shares 43,319 Est. Cost $28.59 Unrealized +18.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,496 Shares 59,600 Est. Cost $10.78 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,487 Shares 20,965 Est. Cost $78.90 Unrealized -11.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,484 Shares 469,479 Est. Cost $9.37 Unrealized -47.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 10,343 Est. Cost $102.73 Unrealized +12.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,445 Shares 51,786 Est. Cost $25.06 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,443 Shares 34,148 Est. Cost $68.41 Unrealized -19.6%
COO COOPER COS INC 0.0%
Value ($000) $1,437 Shares 16,463 Est. Cost $96.75 Unrealized -3.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,420 Shares 54,190 Est. Cost $19.65 Unrealized +21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,406 Shares 38,260 Est. Cost $62.98 Unrealized -34.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,402 Shares 19,739 Est. Cost $51.93 Unrealized +19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,389 Shares 18,134 Est. Cost $61.22 Unrealized +24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,384 Shares 44,887 Est. Cost $53.13 Unrealized -31.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,370 Shares 19,151 Est. Cost $59.84 Unrealized +19.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,363 Shares 127,722 Est. Cost $10.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,361 Shares 40,380 Est. Cost $32.06 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,350 Shares 18,202 Est. Cost $64.56 Unrealized +13.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,348 Shares 71,646 Est. Cost $22.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,330 Shares 5,950 Est. Cost $173.20 Unrealized +21.9%
DAYFORCE INC 0.0%
Value ($000) $1,314 Shares 26,495 Est. Cost $70.92 Unrealized -19.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,302 Shares 62,130 Est. Cost $16.50 Unrealized +31.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,263 Shares 10,496 Est. Cost $120.34 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,261 Shares 34,123 Est. Cost $17.79 Unrealized +79.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,258 Shares 59,341 Est. Cost $21.44 Unrealized +12.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,256 Shares 55,490 Est. Cost $21.84 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,251 Shares 7,462 Est. Cost $162.01 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,248 Shares 15,068 Est. Cost $90.76 Unrealized -11.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,242 Shares 111,084 Est. Cost $8.39 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,205 Shares 256,310 Est. Cost $5.70 Unrealized -22.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,197 Shares 49,652 Est. Cost $26.70 Unrealized -8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,172 Shares 5,051 Est. Cost $226.47 Unrealized +8.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,140 Shares 21,566 Est. Cost $60.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,138 Shares 13,281 Est. Cost $85.67 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,102 Shares 5,335 Est. Cost $217.80 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,093 Shares 8,289 Est. Cost $160.37 Unrealized -3.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,076 Shares 384,316 Est. Cost $2.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,075 Shares 23,757 Est. Cost $93.98 Unrealized -51.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,072 Shares 13,043 Est. Cost $74.00 Unrealized +13.6%
BA BOEING CO 0.0%
Value ($000) $1,067 Shares 5,865 Est. Cost $201.40 Unrealized -11.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,062 Shares 12,725 Est. Cost $81.32 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,048 Shares 16,620 Est. Cost $41.44 Unrealized +45.3%
NI NISOURCE INC 0.0%
Value ($000) $1,034 Shares 35,893 Est. Cost $23.73 Unrealized +13.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,012 Shares 31,417 Est. Cost $34.67 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,002 Shares 165,901 Est. Cost $4.52 Unrealized +37.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $994 Shares 25,011 Est. Cost $52.27 Unrealized -28.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $974 Shares 28,830 Est. Cost $33.15 Unrealized +1.7%
WING WINGSTOP INC 0.0%
Value ($000) $963 Shares 2,279 Est. Cost $271.88 Unrealized +41.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $959 Shares 24,226 Est. Cost $34.83 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $956 Shares 3,112 Est. Cost $344.93 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $954 Shares 22,100 Est. Cost $32.82 Unrealized +16.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $950 Shares 68,607 Est. Cost $16.99 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $927 Shares 32,089 Est. Cost $29.70 Unrealized -3.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $902 Shares 52,035 Est. Cost $30.70 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $900 Shares 182,220 Est. Cost $5.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $899 Shares 11,910 Est. Cost $68.33 Unrealized +10.6%
SONO SONOS INC 0.0%
Value ($000) $876 Shares 59,349 Est. Cost $16.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $869 Shares 8,990 Est. Cost $125.18 Unrealized -13.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $866 Shares 17,551 Est. Cost $48.00 Unrealized +7.1%
JBL JABIL INC 0.0%
Value ($000) $862 Shares 7,924 Est. Cost $63.13 Unrealized +91.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $857 Shares 7,000 Est. Cost $58.57 Unrealized +103.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $856 Shares 7,849 Est. Cost $97.25 Unrealized -0.4%
GFF GRIFFON CORP 0.0%
Value ($000) $838 Shares 13,122 Est. Cost $64.00 Unrealized +4.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $837 Shares 4,013 Est. Cost $144.12 Unrealized +42.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $827 Shares 68,384 Est. Cost $50.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $822 Shares 2,497 Est. Cost $336.29 Unrealized +4.6%
TPR TAPESTRY INC 0.0%
Value ($000) $819 Shares 19,133 Est. Cost $32.25 Unrealized +25.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $812 Shares 18,735 Est. Cost $41.83 Unrealized +10.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $802 Shares 509 Est. Cost $1310.26 Unrealized +18.5%
STERICYCLE INC 0.0%
Value ($000) $800 Shares 13,767 Est. Cost $58.13 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 11,944 Est. Cost $70.44 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $791 Shares 12,333 Est. Cost $67.48 Unrealized +4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $783 Shares 29,798 Est. Cost $26.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $780 Shares 6,866 Est. Cost $92.79 Unrealized +25.3%
ALC ALCON AG 0.0%
Value ($000) $772 Shares 8,665 Est. Cost $74.34 Unrealized +14.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $772 Shares 3,514 Est. Cost $134.52 Unrealized +53.7%
FOX FOX CORP 0.0%
Value ($000) $759 Shares 23,711 Est. Cost $32.73 Unrealized -9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $755 Shares 50,419 Est. Cost $14.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $754 Shares 4,305 Est. Cost $98.97 Unrealized +70.2%
PATH UIPATH INC 0.0%
Value ($000) $751 Shares 59,193 Est. Cost $17.62 Unrealized -1.8%
INVA INNOVIVA INC 0.0%
Value ($000) $738 Shares 45,022 Est. Cost $16.43 Unrealized -5.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $725 Shares 5,240 Est. Cost $126.79 Unrealized +11.7%
MOD MODINE MFG CO 0.0%
Value ($000) $723 Shares 7,212 Est. Cost $28.40 Unrealized +238.1%
GUESS INC 0.0%
Value ($000) $715 Shares 35,068 Est. Cost $20.40 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $712 Shares 29,186 Est. Cost $24.03 Unrealized +3.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $709 Shares 22,178 Est. Cost $33.90 Unrealized -0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $700 Shares 6,454 Est. Cost $80.68 Unrealized +20.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $676 Shares 8,269 Est. Cost $76.56 Unrealized +2.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $673 Shares 19,869 Est. Cost $68.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $671 Shares 4,196 Est. Cost $154.21 Unrealized +6.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $650 Shares 15,847 Est. Cost $40.62 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $641 Shares 29,354 Est. Cost $88.60 Unrealized -69.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $635 Shares 1,664 Est. Cost $289.31 Unrealized +14.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $633 Shares 10,548 Est. Cost $62.47 Unrealized +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 19,241 Est. Cost $20.01 Unrealized +36.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $624 Shares 12,539 Est. Cost $18.58 Unrealized +130.0%
EBF ENNIS INC 0.0%
Value ($000) $609 Shares 27,824 Est. Cost $13.11 Unrealized +28.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $597 Shares 1,101 Est. Cost $424.81 Unrealized +33.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $592 Shares 12,073 Est. Cost $49.55 Unrealized -4.9%
JOYY JOYY INC 0.0%
Value ($000) $586 Shares 19,459 Est. Cost $31.59 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $583 Shares 14,768 Est. Cost $25.34 Unrealized +41.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $562 Shares 9,843 Est. Cost $65.47 Unrealized +15.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $552 Shares 4,075 Est. Cost $111.17 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $549 Shares 18,008 Est. Cost $31.65 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $544 Shares 5,522 Est. Cost $80.59 Unrealized +30.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $533 Shares 2,358 Est. Cost $164.67 Unrealized +27.3%
UDR UDR INC 0.0%
Value ($000) $524 Shares 12,745 Est. Cost $34.84 Unrealized +3.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $521 Shares 29,900 Est. Cost $8.35 Unrealized +4.4%
MHO M/I HOMES INC 0.0%
Value ($000) $520 Shares 4,255 Est. Cost $122.23 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $494 Shares 13,088 Est. Cost $27.86 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $493 Shares 41,585 Est. Cost $12.38 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $486 Shares 1,793 Est. Cost $266.24 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $484 Shares 25,619 Est. Cost $31.06 Unrealized -33.0%
RMR RMR GROUP INC 0.0%
Value ($000) $481 Shares 21,297 Est. Cost $26.03 Unrealized -24.9%
ALV AUTOLIV INC 0.0%
Value ($000) $481 Shares 4,493 Est. Cost $114.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $476 Shares 2,578 Est. Cost $183.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 5,677 Est. Cost $69.23 Unrealized +12.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $461 Shares 144,000 Est. Cost $6.23 Unrealized -44.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $456 Shares 14,745 Est. Cost $27.72 Unrealized +15.9%
AZEK CO INC 0.0%
Value ($000) $452 Shares 10,738 Est. Cost $47.74 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $451 Shares 9,214 Est. Cost $34.47 Unrealized +61.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $436 Shares 53,798 Est. Cost $28.21 Unrealized -71.2%
NTGR NETGEAR INC 0.0%
Value ($000) $434 Shares 28,364 Est. Cost $37.08 Unrealized -62.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 2,285 Est. Cost $182.82 Unrealized +9.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $412 Shares 26,799 Est. Cost $19.79 Unrealized -9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $407 Shares 6,655 Est. Cost $49.65 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $389 Shares 11,258 Est. Cost $45.01 Unrealized -22.5%
RDWR RADWARE LTD 0.0%
Value ($000) $386 Shares 21,181 Est. Cost $19.61 Unrealized -6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $386 Shares 8,155 Est. Cost $58.81 Unrealized -4.0%
WINA WINMARK CORP 0.0%
Value ($000) $381 Shares 1,081 Est. Cost $248.55 Unrealized +43.6%
RLI RLI CORP 0.0%
Value ($000) $380 Shares 2,700 Est. Cost $66.85 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $371 Shares 16,518 Est. Cost $24.29 Unrealized -8.3%
ADEA ADEIA INC 0.0%
Value ($000) $370 Shares 33,086 Est. Cost $7.00 Unrealized +51.9%
PSMT PRICESMART INC 0.0%
Value ($000) $359 Shares 4,424 Est. Cost $67.93 Unrealized +18.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $357 Shares 5,423 Est. Cost $54.66 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $352 Shares 7,528 Est. Cost $34.49 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $352 Shares 26,170 Est. Cost $12.50 Unrealized -8.1%
LRN STRIDE INC 0.0%
Value ($000) $345 Shares 4,888 Est. Cost $54.74 Unrealized +21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $342 Shares 6,294 Est. Cost $53.51 Unrealized -5.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $332 Shares 7,689 Est. Cost $65.26 Unrealized -31.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $331 Shares 22,760 Est. Cost $17.43 Unrealized -11.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $330 Shares 72,521 Est. Cost $4.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $330 Shares 31,730 Est. Cost $36.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 3,694 Est. Cost $68.43 Unrealized +16.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $310 Shares 4,514 Est. Cost $52.80 Unrealized +34.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $308 Shares 2,284 Est. Cost $109.14 Unrealized +38.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $305 Shares 43,592 Est. Cost $7.37 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $305 Shares 3,047 Est. Cost $79.30 Unrealized +37.1%
PHI PLDT INC 0.0%
Value ($000) $304 Shares 12,381 Est. Cost $22.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $303 Shares 6,841 Est. Cost $44.73 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $298 Shares 15,982 Est. Cost $18.73 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $118.62 Unrealized -10.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $288 Shares 11,842 Est. Cost $30.81 Unrealized -1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $277 Shares 3,311 Est. Cost $77.49 Unrealized +8.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $276 Shares 7,773 Est. Cost $33.76 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $274 Shares 17,853 Est. Cost $16.22 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $176.61 Unrealized -0.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $253 Shares 5,564 Est. Cost $15.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $251 Shares 4,321 Est. Cost $94.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $249 Shares 6,527 Est. Cost $44.31 Unrealized -12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $239 Shares 12,557 Est. Cost $17.58 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $237 Shares 3,439 Est. Cost $42.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $236 Shares 984 Est. Cost $189.24 Unrealized +8.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $236 Shares 5,728 Est. Cost $50.36 Unrealized -15.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $230 Shares 4,364 Est. Cost $87.27 Unrealized -35.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $229 Shares 1,717 Est. Cost $95.98 Unrealized +36.1%
CATALENT INC 0.0%
Value ($000) $229 Shares 4,068 Est. Cost $53.04 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $227 Shares 6,266 Est. Cost $37.39 Unrealized -13.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $226 Shares 1,255 Est. Cost $232.64 Unrealized -14.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $214 Shares 2,394 Est. Cost $104.17 Unrealized -9.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $214 Shares 8,604 Est. Cost $32.61 Unrealized -19.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $210 Shares 4,243 Est. Cost $51.82 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $209 Shares 2,962 Est. Cost $50.80 Unrealized +30.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 49,082 Est. Cost $7.22 Unrealized -29.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 14,234 Est. Cost $18.99 Unrealized -45.0%
INMD INMODE LTD 0.0%
Value ($000) $187 Shares 10,273 Est. Cost $34.70 Unrealized -47.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 27,336 Est. Cost $11.20 Unrealized -36.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $176 Shares 15,850 Est. Cost $11.66 Unrealized -2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $163 Shares 20,730 Est. Cost $9.81 Unrealized -19.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $152 Shares 11,009 Est. Cost $13.88 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $132 Shares 14,260 Est. Cost $20.62 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $126 Shares 50,152 Est. Cost $6.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $126 Shares 11,930 Est. Cost $14.88 Unrealized -18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 18,221 Est. Cost $5.64 Unrealized +12.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $109 Shares 12,948 Est. Cost $10.30 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $83 Shares 15,568 Est. Cost $9.28 Unrealized -42.0%
GGB GERDAU SA 0.0%
Value ($000) $67 Shares 20,358 Est. Cost $3.30 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $66 Shares 28,000 Est. Cost $2.89 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $64 Shares 10,293 Est. Cost $6.00 Unrealized 0.0%
ZENV ZENVIA INC 0.0%
Value ($000) $41 Shares 15,683 Est. Cost $1.59 Unrealized +63.1%