Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $50,343,044 (100.0% shares, 0.0% debt)

Holdings (904)

AAPL APPLE INC 5.5%
Value ($000) $2,768,306 Shares 11,881,140 Est. Cost $118.80 Unrealized +86.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $2,644,350 Shares 21,774,947 Est. Cost $94.17 Unrealized +25.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $2,540,808 Shares 5,904,737 Est. Cost $174.15 Unrealized +143.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,760,145 Shares 9,446,386 Est. Cost $135.10 Unrealized +35.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $1,343,015 Shares 8,097,768 Est. Cost $118.93 Unrealized +40.2%
META META PLATFORMS INC 2.3%
Value ($000) $1,146,909 Shares 2,003,544 Est. Cost $251.84 Unrealized +103.3%
LLY ELI LILLY & CO 1.5%
Value ($000) $732,623 Shares 826,944 Est. Cost $314.94 Unrealized +182.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $728,193 Shares 3,453,443 Est. Cost $145.29 Unrealized +41.1%
ABBV ABBVIE INC 1.4%
Value ($000) $704,166 Shares 3,565,758 Est. Cost $131.66 Unrealized +35.7%
AVGO BROADCOM INC 1.2%
Value ($000) $600,090 Shares 3,478,785 Est. Cost $148.96 Unrealized +6.1%
V VISA INC 1.2%
Value ($000) $581,659 Shares 2,115,509 Est. Cost $152.98 Unrealized +75.0%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $559,194 Shares 1,438,515 Est. Cost $165.73 Unrealized +107.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $556,157 Shares 627,348 Est. Cost $414.60 Unrealized +107.9%
INFY INFOSYS LTD 1.1%
Value ($000) $542,051 Shares 24,339,983 Est. Cost $19.75 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $493,136 Shares 2,847,204 Est. Cost $90.96 Unrealized +80.6%
NFLX NETFLIX INC 0.9%
Value ($000) $460,977 Shares 649,931 Est. Cost $37.85 Unrealized +76.7%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $455,489 Shares 15,259,276 Est. Cost $22.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $394,347 Shares 674,466 Est. Cost $375.78 Unrealized +45.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $381,239 Shares 90,510 Est. Cost $2956.86 Unrealized +28.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $372,911 Shares 9,397,955 Est. Cost $30.37 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $368,196 Shares 1,650,436 Est. Cost $136.94 Unrealized +58.4%
MRK MERCK & CO INC 0.7%
Value ($000) $363,810 Shares 3,203,678 Est. Cost $65.86 Unrealized +71.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $355,279 Shares 574,355 Est. Cost $468.64 Unrealized +25.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $354,153 Shares 1,836,799 Est. Cost $138.55 Unrealized +32.2%
GOOG ALPHABET INC 0.7%
Value ($000) $331,376 Shares 1,982,032 Est. Cost $109.67 Unrealized +53.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $329,320 Shares 2,645,569 Est. Cost $89.66 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $326,853 Shares 661,914 Est. Cost $318.36 Unrealized +45.0%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $301,364 Shares 2,235,475 Est. Cost $84.38 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $299,575 Shares 95,102 Est. Cost $1595.18 Unrealized +92.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $299,459 Shares 2,884,680 Est. Cost $76.85 Unrealized +28.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $295,006 Shares 22,365,898 Est. Cost $11.09 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $287,496 Shares 3,429,108 Est. Cost $57.77 Unrealized +26.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $285,432 Shares 634,815 Est. Cost $304.37 Unrealized +34.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $282,239 Shares 1,659,743 Est. Cost $133.72 Unrealized +28.0%
NU NU HLDGS LTD 0.5%
Value ($000) $272,686 Shares 19,976,979 Est. Cost $6.60 Unrealized +104.0%
T AT&T INC 0.5%
Value ($000) $269,091 Shares 12,231,395 Est. Cost $14.90 Unrealized +26.1%
CRM SALESFORCE INC 0.5%
Value ($000) $267,062 Shares 975,712 Est. Cost $211.54 Unrealized +20.0%
HD HOME DEPOT INC 0.5%
Value ($000) $266,333 Shares 657,288 Est. Cost $227.21 Unrealized +55.2%
FTNT FORTINET INC 0.5%
Value ($000) $263,978 Shares 3,403,975 Est. Cost $58.97 Unrealized +15.8%
LIN LINDE PLC 0.5%
Value ($000) $259,344 Shares 543,857 Est. Cost $329.92 Unrealized +35.8%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $255,175 Shares 38,372,201 Est. Cost $5.06 Unrealized
INTU INTUIT 0.5%
Value ($000) $252,397 Shares 406,437 Est. Cost $345.60 Unrealized +83.2%
WMT WALMART INC 0.5%
Value ($000) $245,258 Shares 3,037,249 Est. Cost $60.89 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $243,470 Shares 471,275 Est. Cost $354.13 Unrealized +38.3%
FISV FISERV INC 0.5%
Value ($000) $237,964 Shares 1,324,598 Est. Cost $102.87 Unrealized +60.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $229,596 Shares 111,891 Est. Cost $697.32 Unrealized +170.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $228,177 Shares 4,410,071 Est. Cost $51.50 Unrealized -15.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $225,423 Shares 1,390,984 Est. Cost $108.41 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $223,809 Shares 1,012,345 Est. Cost $116.35 Unrealized +62.4%
BIDU BAIDU INC 0.4%
Value ($000) $222,988 Shares 2,117,847 Est. Cost $117.11 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $213,833 Shares 817,309 Est. Cost $244.35 Unrealized -6.7%
ADBE ADOBE INC 0.4%
Value ($000) $211,821 Shares 409,095 Est. Cost $417.03 Unrealized +31.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $206,334 Shares 3,876,998 Est. Cost $38.75 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $193,500 Shares 4,308,611 Est. Cost $34.82 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $185,712 Shares 1,032,652 Est. Cost $123.29 Unrealized +45.9%
CB CHUBB LIMITED 0.4%
Value ($000) $180,906 Shares 627,295 Est. Cost $180.53 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $179,576 Shares 390,161 Est. Cost $281.43 Unrealized +57.1%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $177,199 Shares 1,494,848 Est. Cost $72.75 Unrealized +56.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $175,366 Shares 904,600 Est. Cost $142.73 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $172,530 Shares 10,968,235 Est. Cost $14.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $172,257 Shares 149,581 Est. Cost $47.46 Unrealized +54.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $171,774 Shares 1,465,399 Est. Cost $73.49 Unrealized +49.7%
GE GE AEROSPACE 0.3%
Value ($000) $167,448 Shares 887,943 Est. Cost $114.99 Unrealized +46.0%
ABNB AIRBNB INC 0.3%
Value ($000) $166,302 Shares 1,311,426 Est. Cost $127.40 Unrealized +1.8%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $164,104 Shares 2,065,496 Est. Cost $60.14 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $160,296 Shares 793,349 Est. Cost $135.42 Unrealized +49.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $159,157 Shares 2,214,826 Est. Cost $42.84 Unrealized +49.1%
MCK MCKESSON CORP 0.3%
Value ($000) $158,033 Shares 319,634 Est. Cost $188.52 Unrealized +193.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $156,681 Shares 443,254 Est. Cost $271.17 Unrealized +19.0%
AFL AFLAC INC 0.3%
Value ($000) $155,823 Shares 1,393,763 Est. Cost $53.60 Unrealized +84.2%
NOW SERVICENOW INC 0.3%
Value ($000) $155,077 Shares 173,389 Est. Cost $108.60 Unrealized +51.4%
NTAP NETAPP INC 0.3%
Value ($000) $152,270 Shares 1,232,852 Est. Cost $83.10 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $148,360 Shares 547,051 Est. Cost $196.29 Unrealized +24.9%
AMGN AMGEN INC 0.3%
Value ($000) $146,800 Shares 455,605 Est. Cost $197.17 Unrealized +58.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $146,674 Shares 298,561 Est. Cost $384.00 Unrealized +21.2%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $145,212 Shares 14,139,417 Est. Cost $8.11 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $145,166 Shares 1,235,037 Est. Cost $104.12 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $142,294 Shares 1,698,021 Est. Cost $65.63 Unrealized +20.1%
WAT WATERS CORP 0.3%
Value ($000) $141,757 Shares 393,890 Est. Cost $294.08 Unrealized +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $141,078 Shares 1,199,542 Est. Cost $72.33 Unrealized +48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $137,928 Shares 296,568 Est. Cost $283.57 Unrealized +69.4%
ORCL ORACLE CORP 0.3%
Value ($000) $137,436 Shares 806,549 Est. Cost $75.41 Unrealized +89.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $137,211 Shares 396,059 Est. Cost $255.65 Unrealized +31.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $136,242 Shares 546,193 Est. Cost $222.56 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $134,746 Shares 128,178 Est. Cost $656.92 Unrealized +68.5%
UNP UNION PAC CORP 0.3%
Value ($000) $134,441 Shares 545,442 Est. Cost $220.38 Unrealized +6.5%
KR KROGER CO 0.3%
Value ($000) $131,504 Shares 2,295,011 Est. Cost $31.38 Unrealized +66.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $130,363 Shares 636,320 Est. Cost $142.66 Unrealized +36.2%
PFE PFIZER INC 0.3%
Value ($000) $130,181 Shares 4,498,313 Est. Cost $25.76 Unrealized +3.6%
ZTS ZOETIS INC 0.3%
Value ($000) $129,637 Shares 663,511 Est. Cost $136.73 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $128,139 Shares 780,957 Est. Cost $80.00 Unrealized +89.9%
LOW LOWES COS INC 0.2%
Value ($000) $124,142 Shares 458,343 Est. Cost $206.03 Unrealized +14.6%
PEP PEPSICO INC 0.2%
Value ($000) $123,498 Shares 726,244 Est. Cost $107.38 Unrealized +51.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $120,492 Shares 1,544,179 Est. Cost $76.77 Unrealized -13.1%
ECL ECOLAB INC 0.2%
Value ($000) $120,444 Shares 471,718 Est. Cost $202.79 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $118,782 Shares 744,950 Est. Cost $145.15 Unrealized +5.1%
EBAY EBAY INC. 0.2%
Value ($000) $118,201 Shares 1,815,407 Est. Cost $45.44 Unrealized +23.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $117,595 Shares 232,760 Est. Cost $394.52 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $113,990 Shares 1,088,526 Est. Cost $98.75 Unrealized +2.2%
KO COCA COLA CO 0.2%
Value ($000) $113,611 Shares 1,581,006 Est. Cost $44.03 Unrealized +49.1%
CMI CUMMINS INC 0.2%
Value ($000) $113,366 Shares 350,121 Est. Cost $198.70 Unrealized +44.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $109,714 Shares 2,199,554 Est. Cost $30.14 Unrealized +56.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $109,706 Shares 980,567 Est. Cost $53.31 Unrealized +85.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $108,181 Shares 208,041 Est. Cost $271.25 Unrealized +92.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $107,394 Shares 103,382 Est. Cost $404.59 Unrealized +136.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $104,140 Shares 726,016 Est. Cost $123.48 Unrealized +16.6%
C CITIGROUP INC 0.2%
Value ($000) $103,941 Shares 1,660,393 Est. Cost $45.70 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $103,037 Shares 932,293 Est. Cost $57.26 Unrealized +78.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $102,008 Shares 710,708 Est. Cost $66.50 Unrealized +89.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $98,263 Shares 1,653,426 Est. Cost $37.46 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $98,203 Shares 655,869 Est. Cost $115.90 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $96,171 Shares 649,716 Est. Cost $124.70 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $95,688 Shares 193,266 Est. Cost $347.72 Unrealized +36.6%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $94,797 Shares 1,068,502 Est. Cost $69.43 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $91,633 Shares 118,326 Est. Cost $397.87 Unrealized +94.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $88,802 Shares 231,364 Est. Cost $183.69 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $88,738 Shares 621,716 Est. Cost $81.61 Unrealized +48.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $88,448 Shares 523,298 Est. Cost $118.15 Unrealized +24.9%
WAB WABTEC 0.2%
Value ($000) $87,796 Shares 483,007 Est. Cost $121.80 Unrealized +33.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $87,713 Shares 1,257,714 Est. Cost $88.40 Unrealized -29.3%
LAM RESEARCH CORP 0.2%
Value ($000) $87,481 Shares 107,196 Est. Cost $595.84 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $86,471 Shares 182,202 Est. Cost $446.61 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $86,442 Shares 318,938 Est. Cost $168.69 Unrealized +63.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $85,985 Shares 604,339 Est. Cost $118.92 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $85,910 Shares 154,392 Est. Cost $474.63 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $85,772 Shares 366,360 Est. Cost $169.31 Unrealized +27.2%
GRMN GARMIN LTD 0.2%
Value ($000) $85,600 Shares 486,281 Est. Cost $150.92 Unrealized +11.9%
HPQ HP INC 0.2%
Value ($000) $85,475 Shares 2,382,919 Est. Cost $21.88 Unrealized +52.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $83,902 Shares 417,756 Est. Cost $65.68 Unrealized +201.4%
INCY INCYTE CORP 0.2%
Value ($000) $83,680 Shares 1,265,966 Est. Cost $67.98 Unrealized -6.2%
ETN EATON CORP PLC 0.2%
Value ($000) $83,517 Shares 251,983 Est. Cost $203.71 Unrealized +47.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $82,379 Shares 1,429,695 Est. Cost $61.75 Unrealized -10.4%
STT STATE STR CORP 0.2%
Value ($000) $82,358 Shares 930,910 Est. Cost $70.20 Unrealized +12.2%
NVR NVR INC 0.2%
Value ($000) $80,761 Shares 8,231 Est. Cost $5685.23 Unrealized +53.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $80,501 Shares 1,296,517 Est. Cost $61.89 Unrealized -9.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $80,210 Shares 544,647 Est. Cost $113.80 Unrealized +23.0%
TIMB TIM S A 0.2%
Value ($000) $77,734 Shares 4,514,174 Est. Cost $16.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $77,686 Shares 210,801 Est. Cost $220.84 Unrealized +50.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $77,599 Shares 1,240,388 Est. Cost $62.11 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $76,614 Shares 301,917 Est. Cost $164.00 Unrealized +30.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $75,816 Shares 336,587 Est. Cost $179.09 Unrealized +14.7%
MMM 3M CO 0.1%
Value ($000) $75,086 Shares 549,274 Est. Cost $107.97 Unrealized +10.4%
JD JD.COM INC 0.1%
Value ($000) $74,931 Shares 1,873,282 Est. Cost $45.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $74,299 Shares 708,081 Est. Cost $92.19 Unrealized +4.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $73,774 Shares 979,994 Est. Cost $72.74 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $73,715 Shares 827,235 Est. Cost $31.44 Unrealized +4.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $73,621 Shares 163,693 Est. Cost $354.49 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $73,379 Shares 265,166 Est. Cost $225.49 Unrealized +12.4%
WDAY WORKDAY INC 0.1%
Value ($000) $73,084 Shares 299,023 Est. Cost $193.92 Unrealized +21.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $72,368 Shares 2,001,870 Est. Cost $31.37 Unrealized +8.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $71,438 Shares 689,556 Est. Cost $71.01 Unrealized +38.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $70,635 Shares 784,567 Est. Cost $79.05 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $70,243 Shares 196,019 Est. Cost $236.08 Unrealized +43.1%
DDOG DATADOG INC 0.1%
Value ($000) $69,985 Shares 608,252 Est. Cost $114.31 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $69,136 Shares 300,368 Est. Cost $153.97 Unrealized +43.0%
EIX EDISON INTL 0.1%
Value ($000) $68,081 Shares 781,736 Est. Cost $70.08 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $68,058 Shares 905,513 Est. Cost $43.83 Unrealized +60.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $66,581 Shares 897,198 Est. Cost $64.30 Unrealized +10.3%
IQ IQIYI INC 0.1%
Value ($000) $66,476 Shares 23,243,264 Est. Cost $4.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $65,887 Shares 239,172 Est. Cost $202.75 Unrealized +24.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $65,857 Shares 4,570,207 Est. Cost $11.01 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $65,822 Shares 1,874,733 Est. Cost $26.69 Unrealized +19.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $65,641 Shares 2,251,058 Est. Cost $25.27 Unrealized +7.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $64,912 Shares 367,734 Est. Cost $83.64 Unrealized +101.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $64,487 Shares 510,669 Est. Cost $84.45 Unrealized +39.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62,523 Shares 600,432 Est. Cost $77.95 Unrealized +21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $61,890 Shares 167,125 Est. Cost $335.14 Unrealized +0.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $60,327 Shares 9,889,608 Est. Cost $6.18 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $60,264 Shares 113,363 Est. Cost $497.17 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $60,131 Shares 368,904 Est. Cost $119.81 Unrealized +24.4%
DBX DROPBOX INC 0.1%
Value ($000) $59,907 Shares 2,355,762 Est. Cost $23.64 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $59,838 Shares 202,552 Est. Cost $256.39 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $58,579 Shares 899,006 Est. Cost $60.66 Unrealized +5.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $58,431 Shares 1,303,108 Est. Cost $41.13 Unrealized +11.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $57,501 Shares 1,615,663 Est. Cost $27.63 Unrealized +37.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $57,321 Shares 580,696 Est. Cost $98.66 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $57,044 Shares 874,647 Est. Cost $60.17 Unrealized -0.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $56,554 Shares 156,547 Est. Cost $280.63 Unrealized +21.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $56,257 Shares 565,454 Est. Cost $58.18 Unrealized +42.2%
GDDY GODADDY INC 0.1%
Value ($000) $55,998 Shares 357,175 Est. Cost $118.25 Unrealized +29.3%
SKM SK TELECOM LTD 0.1%
Value ($000) $55,979 Shares 2,355,009 Est. Cost $20.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $55,886 Shares 321,794 Est. Cost $92.48 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $55,548 Shares 537,730 Est. Cost $105.05 Unrealized +6.9%
KT KT CORP 0.1%
Value ($000) $55,493 Shares 3,608,115 Est. Cost $14.14 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $55,364 Shares 355,217 Est. Cost $136.44 Unrealized +3.4%
VALE VALE S A 0.1%
Value ($000) $55,128 Shares 4,719,838 Est. Cost $15.62 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $54,539 Shares 1,344,978 Est. Cost $34.65 Unrealized +3.2%
BIIB BIOGEN INC 0.1%
Value ($000) $53,249 Shares 274,708 Est. Cost $252.65 Unrealized -17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,076 Shares 90,796 Est. Cost $211.47 Unrealized +144.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $52,846 Shares 630,999 Est. Cost $75.02 Unrealized +2.1%
LEN LENNAR CORP 0.1%
Value ($000) $52,586 Shares 280,488 Est. Cost $92.26 Unrealized +78.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $51,558 Shares 221,699 Est. Cost $196.82 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $50,931 Shares 149,007 Est. Cost $74.31 Unrealized +126.5%
PCAR PACCAR INC 0.1%
Value ($000) $50,725 Shares 514,039 Est. Cost $59.76 Unrealized +54.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $50,444 Shares 690,914 Est. Cost $51.96 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,597 Shares 308,747 Est. Cost $92.93 Unrealized +63.2%
WELL WELLTOWER INC 0.1%
Value ($000) $49,234 Shares 384,551 Est. Cost $80.87 Unrealized +40.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,225 Shares 259,557 Est. Cost $157.82 Unrealized +9.5%
XYZ BLOCK INC 0.1%
Value ($000) $49,095 Shares 731,337 Est. Cost $94.82 Unrealized -31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $48,312 Shares 91,488 Est. Cost $360.17 Unrealized +32.7%
LII LENNOX INTL INC 0.1%
Value ($000) $48,234 Shares 79,820 Est. Cost $360.21 Unrealized +56.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $48,109 Shares 123,002 Est. Cost $188.28 Unrealized +79.9%
MS MORGAN STANLEY 0.1%
Value ($000) $47,931 Shares 459,810 Est. Cost $75.20 Unrealized +28.9%
EQIX EQUINIX INC 0.1%
Value ($000) $47,591 Shares 53,616 Est. Cost $676.56 Unrealized +17.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $47,168 Shares 5,478,310 Est. Cost $11.59 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value ($000) $46,651 Shares 451,609 Est. Cost $61.54 Unrealized +36.3%
DOX AMDOCS LTD 0.1%
Value ($000) $46,305 Shares 529,324 Est. Cost $55.13 Unrealized +47.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $46,162 Shares 619,960 Est. Cost $63.40 Unrealized +7.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $46,016 Shares 623,101 Est. Cost $53.27 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value ($000) $45,853 Shares 222,716 Est. Cost $176.32 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $45,403 Shares 23,361 Est. Cost $480.03 Unrealized +256.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $45,229 Shares 160,740 Est. Cost $203.64 Unrealized +24.9%
FFIV F5 INC 0.1%
Value ($000) $45,032 Shares 204,506 Est. Cost $196.38 Unrealized -1.3%
L LOEWS CORP 0.1%
Value ($000) $44,992 Shares 569,156 Est. Cost $57.55 Unrealized +35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $44,623 Shares 387,282 Est. Cost $125.36 Unrealized +9.4%
RTX RTX CORPORATION 0.1%
Value ($000) $44,250 Shares 365,221 Est. Cost $98.33 Unrealized +13.0%
TXT TEXTRON INC 0.1%
Value ($000) $43,884 Shares 495,411 Est. Cost $70.38 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,752 Shares 1,980,625 Est. Cost $14.72 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $43,695 Shares 29,136 Est. Cost $1341.44 Unrealized +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $43,529 Shares 3,612,406 Est. Cost $11.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $43,033 Shares 448,726 Est. Cost $75.78 Unrealized +12.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $42,619 Shares 287,950 Est. Cost $131.05 Unrealized +4.4%
XYL XYLEM INC 0.1%
Value ($000) $42,530 Shares 314,964 Est. Cost $107.01 Unrealized +23.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $42,307 Shares 141,900 Est. Cost $155.96 Unrealized +69.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $42,224 Shares 341,810 Est. Cost $111.64 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,118 Shares 175,486 Est. Cost $185.56 Unrealized +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $42,000 Shares 2,052,791 Est. Cost $13.10 Unrealized +40.3%
BANCOLOMBIA S A 0.1%
Value ($000) $41,531 Shares 1,323,482 Est. Cost $28.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $41,309 Shares 988,958 Est. Cost $36.93 Unrealized +2.2%
PINS PINTEREST INC 0.1%
Value ($000) $40,830 Shares 1,261,359 Est. Cost $30.12 Unrealized +12.8%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $40,818 Shares 1,369,278 Est. Cost $22.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $40,596 Shares 391,440 Est. Cost $115.21 Unrealized -9.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $40,548 Shares 248,901 Est. Cost $140.07 Unrealized +0.8%
F FORD MTR CO 0.1%
Value ($000) $40,185 Shares 3,805,352 Est. Cost $9.95 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $39,830 Shares 1,018,139 Est. Cost $42.73 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,667 Shares 376,776 Est. Cost $83.00 Unrealized +26.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $39,579 Shares 282,126 Est. Cost $84.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,508 Shares 242,516 Est. Cost $91.56 Unrealized +79.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $38,716 Shares 402,998 Est. Cost $43.69 Unrealized +93.3%
SE SEA LTD 0.1%
Value ($000) $38,098 Shares 404,096 Est. Cost $60.38 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $37,512 Shares 416,664 Est. Cost $80.49 Unrealized +4.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $37,045 Shares 78,851 Est. Cost $316.39 Unrealized +34.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $36,788 Shares 90,431 Est. Cost $243.86 Unrealized +65.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $36,622 Shares 129,517 Est. Cost $260.81 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $36,167 Shares 181,870 Est. Cost $164.16 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $36,059 Shares 276,506 Est. Cost $165.43 Unrealized -25.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $35,830 Shares 372,496 Est. Cost $107.02 Unrealized -15.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $35,607 Shares 804,488 Est. Cost $41.09 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $35,565 Shares 282,084 Est. Cost $91.43 Unrealized +30.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $35,439 Shares 38,333 Est. Cost $769.12 Unrealized +11.0%
APP APPLOVIN CORP 0.1%
Value ($000) $34,736 Shares 266,071 Est. Cost $75.39 Unrealized +21.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $34,618 Shares 88,350 Est. Cost $298.60 Unrealized +24.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $34,534 Shares 262,818 Est. Cost $99.79 Unrealized +20.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $34,460 Shares 20,316 Est. Cost $1241.64 Unrealized +40.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $33,533 Shares 901,428 Est. Cost $20.02 Unrealized +53.3%
CME CME GROUP INC 0.1%
Value ($000) $33,439 Shares 151,547 Est. Cost $179.92 Unrealized +9.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $33,346 Shares 3,701,028 Est. Cost $7.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $32,758 Shares 158,744 Est. Cost $160.81 Unrealized +16.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $32,636 Shares 358,248 Est. Cost $77.39 Unrealized +0.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $32,458 Shares 64,097 Est. Cost $164.15 Unrealized +226.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,358 Shares 239,632 Est. Cost $97.75 Unrealized +42.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $32,300 Shares 153,904 Est. Cost $192.47 Unrealized +2.7%
EQUITY COMWLTH 0.1%
Value ($000) $32,291 Shares 1,622,655 Est. Cost $24.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $32,134 Shares 109,103 Est. Cost $232.81 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $31,059 Shares 149,610 Est. Cost $161.08 Unrealized +26.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $30,536 Shares 880,246 Est. Cost $22.78 Unrealized +45.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $30,420 Shares 214,783 Est. Cost $91.58 Unrealized +43.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $30,290 Shares 109,988 Est. Cost $214.97 Unrealized +15.2%
ABT ABBOTT LABS 0.1%
Value ($000) $30,234 Shares 265,189 Est. Cost $84.14 Unrealized +27.2%
PTC PTC INC 0.1%
Value ($000) $30,128 Shares 166,764 Est. Cost $158.71 Unrealized +10.7%
ATR APTARGROUP INC 0.1%
Value ($000) $29,874 Shares 186,489 Est. Cost $113.44 Unrealized +28.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $29,807 Shares 187,548 Est. Cost $101.20 Unrealized +40.7%
BLACKROCK INC 0.1%
Value ($000) $29,640 Shares 31,216 Est. Cost $740.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $29,634 Shares 403,070 Est. Cost $85.93 Unrealized -16.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $29,572 Shares 470,297 Est. Cost $60.73 Unrealized -9.1%
OKTA OKTA INC 0.1%
Value ($000) $29,479 Shares 396,538 Est. Cost $86.80 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,351 Shares 109,534 Est. Cost $201.51 Unrealized +33.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,287 Shares 430,373 Est. Cost $58.39 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $28,056 Shares 118,394 Est. Cost $173.98 Unrealized +35.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $27,795 Shares 139,976 Est. Cost $197.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,741 Shares 120,352 Est. Cost $143.13 Unrealized +50.7%
BALL BALL CORP 0.1%
Value ($000) $27,393 Shares 403,374 Est. Cost $65.86 Unrealized -5.6%
EOG EOG RES INC 0.1%
Value ($000) $27,316 Shares 222,205 Est. Cost $114.28 Unrealized +5.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $27,196 Shares 1,161,240 Est. Cost $20.15 Unrealized +4.6%
NKE NIKE INC 0.1%
Value ($000) $26,673 Shares 301,731 Est. Cost $100.28 Unrealized -24.2%
MSCI MSCI INC 0.1%
Value ($000) $26,552 Shares 45,550 Est. Cost $348.47 Unrealized +53.0%
NTES NETEASE INC 0.1%
Value ($000) $25,494 Shares 272,632 Est. Cost $72.63 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,407 Shares 449,757 Est. Cost $51.27 Unrealized +7.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,290 Shares 231,232 Est. Cost $83.97 Unrealized +25.1%
WPC WP CAREY INC 0.1%
Value ($000) $25,282 Shares 405,808 Est. Cost $62.01 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $25,215 Shares 132,737 Est. Cost $191.33 Unrealized -6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $25,130 Shares 754,437 Est. Cost $25.90 Unrealized +12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,124 Shares 421,827 Est. Cost $56.46 Unrealized +3.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24,923 Shares 1,506,844 Est. Cost $13.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,816 Shares 62,102 Est. Cost $244.46 Unrealized +41.0%
BWA BORGWARNER INC 0.0%
Value ($000) $24,812 Shares 683,725 Est. Cost $33.71 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $24,779 Shares 42,450 Est. Cost $543.10 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24,506 Shares 202,360 Est. Cost $87.63 Unrealized +26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24,471 Shares 221,641 Est. Cost $44.83 Unrealized +112.8%
BAP CREDICORP LTD 0.0%
Value ($000) $24,378 Shares 134,707 Est. Cost $132.38 Unrealized +20.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24,187 Shares 38,282 Est. Cost $389.16 Unrealized +44.0%
CPAY CORPAY INC 0.0%
Value ($000) $23,944 Shares 76,557 Est. Cost $286.94 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,473 Shares 54,521 Est. Cost $362.78 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $23,421 Shares 155,784 Est. Cost $80.58 Unrealized +82.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,413 Shares 237,047 Est. Cost $96.93 Unrealized +3.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $23,397 Shares 1,175,145 Est. Cost $14.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,319 Shares 2,826,492 Est. Cost $9.66 Unrealized -19.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $23,314 Shares 714,718 Est. Cost $29.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,112 Shares 313,730 Est. Cost $60.89 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $22,858 Shares 376,324 Est. Cost $74.64 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $22,521 Shares 493,347 Est. Cost $33.60 Unrealized +24.3%
ROST ROSS STORES INC 0.0%
Value ($000) $22,442 Shares 149,104 Est. Cost $132.51 Unrealized +9.7%
WU WESTERN UN CO 0.0%
Value ($000) $22,438 Shares 1,880,800 Est. Cost $13.45 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $22,430 Shares 148,550 Est. Cost $146.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,073 Shares 72,487 Est. Cost $157.47 Unrealized +69.4%
COR CENCORA INC 0.0%
Value ($000) $22,001 Shares 97,748 Est. Cost $103.77 Unrealized +121.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21,951 Shares 84,421 Est. Cost $124.08 Unrealized +58.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $21,725 Shares 266,700 Est. Cost $72.17 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,703 Shares 579,064 Est. Cost $30.50 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,564 Shares 121,584 Est. Cost $103.89 Unrealized +53.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21,482 Shares 218,851 Est. Cost $55.81 Unrealized +66.3%
SNA SNAP ON INC 0.0%
Value ($000) $21,405 Shares 73,885 Est. Cost $192.75 Unrealized +37.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21,392 Shares 509,945 Est. Cost $47.12 Unrealized -9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21,389 Shares 96,889 Est. Cost $193.07 Unrealized +8.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,127 Shares 75,992 Est. Cost $202.58 Unrealized +29.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,971 Shares 71,913 Est. Cost $191.68 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20,738 Shares 493,402 Est. Cost $25.80 Unrealized +54.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20,440 Shares 798,454 Est. Cost $16.09 Unrealized +49.7%
MAS MASCO CORP 0.0%
Value ($000) $20,257 Shares 241,331 Est. Cost $60.38 Unrealized +22.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,252 Shares 622,745 Est. Cost $28.06 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20,233 Shares 73,568 Est. Cost $198.49 Unrealized +31.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,100 Shares 304,587 Est. Cost $78.56 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,049 Shares 259,771 Est. Cost $68.67 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,033 Shares 111,175 Est. Cost $118.73 Unrealized +33.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,032 Shares 129,667 Est. Cost $73.65 Unrealized +84.1%
TER TERADYNE INC 0.0%
Value ($000) $19,994 Shares 149,285 Est. Cost $102.18 Unrealized +31.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,848 Shares 160,489 Est. Cost $71.17 Unrealized +59.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19,772 Shares 387,382 Est. Cost $28.26 Unrealized +61.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,746 Shares 139,200 Est. Cost $105.64 Unrealized +36.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,674 Shares 196,248 Est. Cost $62.64 Unrealized +43.6%
VTRS VIATRIS INC 0.0%
Value ($000) $19,662 Shares 1,693,550 Est. Cost $10.62 Unrealized +1.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $19,591 Shares 76,832 Est. Cost $159.13 Unrealized +20.4%
WIX WIX COM LTD 0.0%
Value ($000) $19,495 Shares 116,616 Est. Cost $97.88 Unrealized +64.3%
EFX EQUIFAX INC 0.0%
Value ($000) $19,347 Shares 65,839 Est. Cost $243.52 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,326 Shares 124,484 Est. Cost $123.19 Unrealized +18.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $19,313 Shares 34,994 Est. Cost $441.65 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,281 Shares 185,499 Est. Cost $78.85 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,959 Shares 244,289 Est. Cost $64.54 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,850 Shares 82,313 Est. Cost $185.03 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $18,662 Shares 413,327 Est. Cost $38.91 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,645 Shares 167,356 Est. Cost $140.02 Unrealized -21.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,629 Shares 161,574 Est. Cost $86.30 Unrealized +22.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18,342 Shares 120,808 Est. Cost $117.82 Unrealized +22.0%
BXP BXP INC 0.0%
Value ($000) $18,327 Shares 227,779 Est. Cost $65.54 Unrealized +1.5%
AON AON PLC 0.0%
Value ($000) $18,130 Shares 52,400 Est. Cost $294.39 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $18,054 Shares 87,400 Est. Cost $139.15 Unrealized +38.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,594 Shares 208,145 Est. Cost $64.56 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,514 Shares 117,952 Est. Cost $131.09 Unrealized +3.4%
TRU TRANSUNION 0.0%
Value ($000) $17,116 Shares 163,481 Est. Cost $75.46 Unrealized +18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,958 Shares 81,253 Est. Cost $188.38 Unrealized +9.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $16,883 Shares 210,668 Est. Cost $43.73 Unrealized +57.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,881 Shares 154,122 Est. Cost $78.54 Unrealized +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,710 Shares 11,709 Est. Cost $973.71 Unrealized +18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,637 Shares 59,128 Est. Cost $154.03 Unrealized +80.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,413 Shares 285,336 Est. Cost $56.79 Unrealized -10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16,301 Shares 207,000 Est. Cost $50.22 Unrealized +46.2%
FLEX FLEX LTD 0.0%
Value ($000) $16,259 Shares 486,348 Est. Cost $23.40 Unrealized +31.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,207 Shares 322,586 Est. Cost $54.87 Unrealized +3.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16,104 Shares 135,752 Est. Cost $112.56 Unrealized -9.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,009 Shares 922,150 Est. Cost $17.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,992 Shares 74,373 Est. Cost $166.77 Unrealized +22.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,974 Shares 41,854 Est. Cost $270.51 Unrealized +27.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,862 Shares 72,803 Est. Cost $121.48 Unrealized +75.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15,577 Shares 87,110 Est. Cost $134.97 Unrealized +33.1%
MET METLIFE INC 0.0%
Value ($000) $15,371 Shares 186,361 Est. Cost $47.94 Unrealized +49.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,257 Shares 657,079 Est. Cost $17.69 Unrealized +16.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15,101 Shares 3,973,989 Est. Cost $3.22 Unrealized +5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,027 Shares 196,356 Est. Cost $79.65 Unrealized -9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,917 Shares 36,703 Est. Cost $332.38 Unrealized +9.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14,904 Shares 910,988 Est. Cost $20.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,808 Shares 210,666 Est. Cost $84.94 Unrealized -1.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,617 Shares 230,012 Est. Cost $34.70 Unrealized +64.7%
RMD RESMED INC 0.0%
Value ($000) $14,482 Shares 59,325 Est. Cost $194.13 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,430 Shares 54,580 Est. Cost $248.02 Unrealized +3.2%
TX TERNIUM SA 0.0%
Value ($000) $14,332 Shares 388,293 Est. Cost $32.02 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,282 Shares 504,835 Est. Cost $28.00 Unrealized -1.1%
ETSY ETSY INC 0.0%
Value ($000) $14,262 Shares 256,834 Est. Cost $86.59 Unrealized -34.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,178 Shares 17,510 Est. Cost $468.10 Unrealized +51.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,098 Shares 122,626 Est. Cost $96.71 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,931 Shares 609,156 Est. Cost $20.25 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,838 Shares 151,844 Est. Cost $67.41 Unrealized +20.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,834 Shares 77,647 Est. Cost $206.92 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,743 Shares 45,476 Est. Cost $229.26 Unrealized +25.0%
BNTX BIONTECH SE 0.0%
Value ($000) $13,665 Shares 115,052 Est. Cost $120.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13,462 Shares 226,478 Est. Cost $44.46 Unrealized +22.1%
INTC INTEL CORP 0.0%
Value ($000) $13,290 Shares 566,513 Est. Cost $41.51 Unrealized -40.0%
IT GARTNER INC 0.0%
Value ($000) $13,246 Shares 26,139 Est. Cost $268.74 Unrealized +78.9%
KKR KKR & CO INC 0.0%
Value ($000) $13,093 Shares 100,270 Est. Cost $76.78 Unrealized +52.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,965 Shares 112,086 Est. Cost $54.84 Unrealized +75.4%
DHI D R HORTON INC 0.0%
Value ($000) $12,957 Shares 67,922 Est. Cost $112.17 Unrealized +54.4%
HAS HASBRO INC 0.0%
Value ($000) $12,879 Shares 178,078 Est. Cost $63.11 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value ($000) $12,622 Shares 298,187 Est. Cost $33.31 Unrealized +14.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,536 Shares 483,064 Est. Cost $24.03 Unrealized +3.4%
SO SOUTHERN CO 0.0%
Value ($000) $12,485 Shares 138,447 Est. Cost $65.74 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,452 Shares 67,361 Est. Cost $132.58 Unrealized +26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,418 Shares 323,475 Est. Cost $33.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,352 Shares 88,291 Est. Cost $141.28 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,315 Shares 172,618 Est. Cost $81.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,284 Shares 98,896 Est. Cost $121.80 Unrealized +8.7%
CSX CSX CORP 0.0%
Value ($000) $12,260 Shares 355,061 Est. Cost $30.73 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $12,250 Shares 44,760 Est. Cost $250.66 Unrealized +12.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,248 Shares 274,805 Est. Cost $47.99 Unrealized -7.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,241 Shares 111,636 Est. Cost $62.16 Unrealized +60.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,234 Shares 204,794 Est. Cost $68.09 Unrealized -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,201 Shares 509,449 Est. Cost $25.75 Unrealized -8.6%
NCNO NCINO INC 0.0%
Value ($000) $12,162 Shares 385,000 Est. Cost $37.67 Unrealized -16.0%
SN SHARKNINJA INC 0.0%
Value ($000) $11,942 Shares 109,852 Est. Cost $86.98 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,781 Shares 99,206 Est. Cost $108.57 Unrealized +0.6%
CUBE CUBESMART 0.0%
Value ($000) $11,654 Shares 216,500 Est. Cost $39.01 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $11,579 Shares 210,000 Est. Cost $51.84 Unrealized -5.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $11,532 Shares 1,550,046 Est. Cost $7.28 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $11,497 Shares 150,031 Est. Cost $49.60 Unrealized +40.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,196 Shares 140,355 Est. Cost $104.38 Unrealized -32.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,195 Shares 41,702 Est. Cost $250.12 Unrealized +3.7%
DE DEERE & CO 0.0%
Value ($000) $11,184 Shares 26,800 Est. Cost $347.06 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,092 Shares 39,548 Est. Cost $231.70 Unrealized +22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,059 Shares 123,964 Est. Cost $54.99 Unrealized +38.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,890 Shares 540,465 Est. Cost $20.34 Unrealized -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,642 Shares 604,647 Est. Cost $16.82 Unrealized -5.2%
CRH CRH PLC 0.0%
Value ($000) $10,630 Shares 114,618 Est. Cost $79.58 Unrealized +4.1%
STNE STONECO LTD 0.0%
Value ($000) $10,578 Shares 939,457 Est. Cost $9.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,542 Shares 68,049 Est. Cost $122.56 Unrealized +14.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,272 Shares 87,501 Est. Cost $79.96 Unrealized +38.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,241 Shares 141,994 Est. Cost $63.24 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,199 Shares 139,272 Est. Cost $50.79 Unrealized +42.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,159 Shares 36,572 Est. Cost $163.90 Unrealized +51.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10,143 Shares 172,531 Est. Cost $53.50 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,129 Shares 42,013 Est. Cost $227.00 Unrealized +0.3%
YELP YELP INC 0.0%
Value ($000) $9,794 Shares 279,180 Est. Cost $33.52 Unrealized +4.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,778 Shares 252,666 Est. Cost $47.46 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,749 Shares 451,136 Est. Cost $9.07 Unrealized +14.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,696 Shares 102,363 Est. Cost $62.53 Unrealized +48.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,660 Shares 128,049 Est. Cost $83.88 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,521 Shares 35,089 Est. Cost $269.56 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,485 Shares 93,957 Est. Cost $105.58 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,399 Shares 37,809 Est. Cost $159.51 Unrealized +44.1%
WIT WIPRO LTD 0.0%
Value ($000) $9,343 Shares 1,441,760 Est. Cost $5.63 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9,162 Shares 1,665,858 Est. Cost $5.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,160 Shares 21,295 Est. Cost $351.47 Unrealized +20.9%
EVRG EVERGY INC 0.0%
Value ($000) $8,976 Shares 144,751 Est. Cost $50.32 Unrealized +9.4%
VLTO VERALTO CORP 0.0%
Value ($000) $8,896 Shares 79,526 Est. Cost $75.17 Unrealized +39.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,823 Shares 109,892 Est. Cost $67.04 Unrealized +18.2%
VST VISTRA CORP 0.0%
Value ($000) $8,814 Shares 74,354 Est. Cost $28.80 Unrealized +192.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,807 Shares 34,376 Est. Cost $253.18 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,790 Shares 106,800 Est. Cost $75.84 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,583 Shares 62,953 Est. Cost $130.10 Unrealized -7.4%
NEM NEWMONT CORP 0.0%
Value ($000) $8,578 Shares 160,479 Est. Cost $43.80 Unrealized +10.5%
XP XP INC 0.0%
Value ($000) $8,542 Shares 476,147 Est. Cost $21.28 Unrealized -14.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,515 Shares 169,253 Est. Cost $48.95 Unrealized
ANSYS INC 0.0%
Value ($000) $8,420 Shares 26,427 Est. Cost $324.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8,416 Shares 254,401 Est. Cost $26.14 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,408 Shares 45,962 Est. Cost $91.45 Unrealized +66.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,402 Shares 69,206 Est. Cost $89.37 Unrealized +22.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8,395 Shares 19,598 Est. Cost $245.02 Unrealized +54.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,380 Shares 465,032 Est. Cost $15.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,362 Shares 60,000 Est. Cost $30.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,342 Shares 147,052 Est. Cost $49.54 Unrealized +8.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,326 Shares 62,050 Est. Cost $96.54 Unrealized +26.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,245 Shares 60,574 Est. Cost $100.82 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,222 Shares 34,567 Est. Cost $203.45 Unrealized +10.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,202 Shares 89,905 Est. Cost $38.26 Unrealized +107.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,145 Shares 30,912 Est. Cost $256.59 Unrealized +0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,144 Shares 229,932 Est. Cost $18.09 Unrealized +60.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,125 Shares 426,273 Est. Cost $16.61 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,949 Shares 33,024 Est. Cost $234.50 Unrealized -8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,935 Shares 185,224 Est. Cost $31.63 Unrealized +22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,827 Shares 44,333 Est. Cost $161.27 Unrealized +3.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,727 Shares 2,905,021 Est. Cost $2.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,660 Shares 85,269 Est. Cost $65.41 Unrealized +23.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,607 Shares 15,435 Est. Cost $105.75 Unrealized +371.1%
IEX IDEX CORP 0.0%
Value ($000) $7,581 Shares 35,343 Est. Cost $212.71 Unrealized -7.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,462 Shares 557,300 Est. Cost $15.60 Unrealized -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,381 Shares 67,021 Est. Cost $94.33 Unrealized -4.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,346 Shares 727,347 Est. Cost $7.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,339 Shares 46,211 Est. Cost $160.80 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,278 Shares 350,760 Est. Cost $22.81 Unrealized -12.7%
INGR INGREDION INC 0.0%
Value ($000) $7,219 Shares 52,530 Est. Cost $106.06 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,076 Shares 35,550 Est. Cost $304.45 Unrealized -34.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,040 Shares 143,908 Est. Cost $44.05 Unrealized +4.9%
NTNX NUTANIX INC 0.0%
Value ($000) $6,943 Shares 117,187 Est. Cost $59.61 Unrealized -7.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,817 Shares 31,649 Est. Cost $152.28 Unrealized +26.0%
TOST TOAST INC 0.0%
Value ($000) $6,801 Shares 240,233 Est. Cost $20.10 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,753 Shares 26,553 Est. Cost $294.79 Unrealized -20.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,719 Shares 68,709 Est. Cost $57.69 Unrealized +46.4%
ROL ROLLINS INC 0.0%
Value ($000) $6,701 Shares 132,483 Est. Cost $37.47 Unrealized +29.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,644 Shares 305,454 Est. Cost $22.20 Unrealized -11.2%
MQ MARQETA INC 0.0%
Value ($000) $6,642 Shares 1,350,000 Est. Cost $17.58 Unrealized -70.3%
PREMIER INC 0.0%
Value ($000) $6,551 Shares 327,551 Est. Cost $20.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,390 Shares 38,982 Est. Cost $93.54 Unrealized +57.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,376 Shares 163,120 Est. Cost $40.43 Unrealized -2.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,334 Shares 128,160 Est. Cost $43.84 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,308 Shares 11,686 Est. Cost $255.09 Unrealized +75.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,303 Shares 63,223 Est. Cost $126.12 Unrealized -26.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,282 Shares 25,084 Est. Cost $215.09 Unrealized +14.3%
ROKU ROKU INC 0.0%
Value ($000) $6,270 Shares 83,979 Est. Cost $77.26 Unrealized -17.1%
DOW DOW INC 0.0%
Value ($000) $6,233 Shares 114,087 Est. Cost $37.69 Unrealized +27.1%
SYY SYSCO CORP 0.0%
Value ($000) $6,166 Shares 78,995 Est. Cost $65.98 Unrealized +9.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,056 Shares 29,295 Est. Cost $143.00 Unrealized +31.7%
STEELCASE INC 0.0%
Value ($000) $6,051 Shares 448,530 Est. Cost $12.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,051 Shares 217,179 Est. Cost $19.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,041 Shares 45,901 Est. Cost $46.11 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,026 Shares 22,993 Est. Cost $194.05 Unrealized +22.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,000 Shares 116,619 Est. Cost $49.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,948 Shares 40,675 Est. Cost $117.60 Unrealized +16.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,944 Shares 156,129 Est. Cost $31.13 Unrealized +16.1%
TGNA TEGNA INC 0.0%
Value ($000) $5,905 Shares 374,181 Est. Cost $14.79 Unrealized -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,782 Shares 118,364 Est. Cost $42.07 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $5,738 Shares 89,472 Est. Cost $49.27 Unrealized +13.6%
RYN RAYONIER INC 0.0%
Value ($000) $5,731 Shares 178,080 Est. Cost $31.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,700 Shares 33,064 Est. Cost $155.10 Unrealized +19.3%
LEA LEAR CORP 0.0%
Value ($000) $5,679 Shares 52,027 Est. Cost $129.72 Unrealized -16.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,677 Shares 120,385 Est. Cost $40.97 Unrealized +8.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,664 Shares 42,641 Est. Cost $101.36 Unrealized +25.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,648 Shares 186,170 Est. Cost $30.76 Unrealized -3.0%
PODD INSULET CORP 0.0%
Value ($000) $5,597 Shares 24,049 Est. Cost $201.51 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,587 Shares 117,431 Est. Cost $41.64 Unrealized +19.8%
WNS HLDGS LTD 0.0%
Value ($000) $5,584 Shares 105,947 Est. Cost $50.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,566 Shares 22,398 Est. Cost $198.30 Unrealized +17.5%
AMCOR PLC 0.0%
Value ($000) $5,559 Shares 490,628 Est. Cost $9.72 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,524 Shares 46,489 Est. Cost $64.70 Unrealized +57.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,514 Shares 303,809 Est. Cost $19.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,502 Shares 84,891 Est. Cost $72.82 Unrealized -11.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,427 Shares 136,807 Est. Cost $37.22 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,425 Shares 41,443 Est. Cost $114.98 Unrealized +3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,379 Shares 32,427 Est. Cost $129.00 Unrealized +19.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,373 Shares 79,701 Est. Cost $76.05 Unrealized -16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,367 Shares 170,315 Est. Cost $28.31 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,363 Shares 38,388 Est. Cost $108.54 Unrealized +19.2%
PRI PRIMERICA INC 0.0%
Value ($000) $5,331 Shares 20,104 Est. Cost $200.34 Unrealized +26.1%
ACM AECOM 0.0%
Value ($000) $5,313 Shares 51,452 Est. Cost $83.79 Unrealized +10.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,279 Shares 575,055 Est. Cost $10.39 Unrealized -20.4%
BGC BGC GROUP INC 0.0%
Value ($000) $5,279 Shares 575,000 Est. Cost $4.96 Unrealized +86.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5,242 Shares 66,413 Est. Cost $49.32 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,206 Shares 47,793 Est. Cost $99.72 Unrealized +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,168 Shares 152,639 Est. Cost $31.29 Unrealized -5.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,145 Shares 187,584 Est. Cost $22.06 Unrealized +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,111 Shares 122,617 Est. Cost $73.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,048 Shares 328,882 Est. Cost $12.07 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,975 Shares 215,665 Est. Cost $17.96 Unrealized +16.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,900 Shares 20,651 Est. Cost $207.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,826 Shares 28,230 Est. Cost $187.15 Unrealized -2.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,767 Shares 206,105 Est. Cost $20.51 Unrealized -4.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,763 Shares 110,606 Est. Cost $34.62 Unrealized +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,718 Shares 62,511 Est. Cost $51.94 Unrealized +42.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,657 Shares 128,186 Est. Cost $28.16 Unrealized +17.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,647 Shares 58,376 Est. Cost $72.30 Unrealized +1.6%
SONO SONOS INC 0.0%
Value ($000) $4,637 Shares 377,294 Est. Cost $13.31 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,613 Shares 53,702 Est. Cost $62.03 Unrealized +23.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,604 Shares 292,879 Est. Cost $12.96 Unrealized +7.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,602 Shares 118,414 Est. Cost $34.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,601 Shares 118,036 Est. Cost $32.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,598 Shares 132,702 Est. Cost $28.83 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4,593 Shares 261,544 Est. Cost $14.80 Unrealized +4.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,579 Shares 179,300 Est. Cost $52.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,574 Shares 330,461 Est. Cost $10.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,557 Shares 73,436 Est. Cost $42.77 Unrealized +20.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,489 Shares 64,879 Est. Cost $61.69 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,474 Shares 38,956 Est. Cost $180.06 Unrealized -31.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,454 Shares 27,525 Est. Cost $123.23 Unrealized +19.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,443 Shares 79,807 Est. Cost $47.60 Unrealized +11.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,442 Shares 114,965 Est. Cost $35.39 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,431 Shares 45,446 Est. Cost $85.47 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $4,362 Shares 61,082 Est. Cost $27.45 Unrealized +19.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,349 Shares 71,619 Est. Cost $51.79 Unrealized +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,335 Shares 48,424 Est. Cost $66.91 Unrealized +11.4%
AME AMETEK INC 0.0%
Value ($000) $4,275 Shares 24,896 Est. Cost $123.32 Unrealized +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,269 Shares 24,172 Est. Cost $161.79 Unrealized +2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,263 Shares 44,466 Est. Cost $94.68 Unrealized -10.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,263 Shares 87,606 Est. Cost $47.63 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,232 Shares 5,150 Est. Cost $583.05 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,186 Shares 83,859 Est. Cost $27.36 Unrealized +61.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,169 Shares 54,966 Est. Cost $34.82 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,159 Shares 52,497 Est. Cost $68.99 Unrealized -0.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,150 Shares 39,150 Est. Cost $125.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,114 Shares 32,024 Est. Cost $100.65 Unrealized +31.2%
PSX PHILLIPS 66 0.0%
Value ($000) $4,029 Shares 30,651 Est. Cost $111.69 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,015 Shares 39,137 Est. Cost $93.04 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,011 Shares 51,803 Est. Cost $62.48 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,010 Shares 87,070 Est. Cost $37.44 Unrealized +12.9%
KBH KB HOME 0.0%
Value ($000) $4,008 Shares 46,774 Est. Cost $55.98 Unrealized +40.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,008 Shares 62,771 Est. Cost $42.99 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,967 Shares 66,780 Est. Cost $54.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,965 Shares 92,698 Est. Cost $41.23 Unrealized -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,960 Shares 36,687 Est. Cost $127.64 Unrealized -15.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,956 Shares 16,566 Est. Cost $194.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,940 Shares 78,267 Est. Cost $52.93 Unrealized -24.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,928 Shares 26,952 Est. Cost $118.30 Unrealized +10.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,898 Shares 104,778 Est. Cost $40.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,894 Shares 13,385 Est. Cost $46.12 Unrealized +13.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,812 Shares 700,647 Est. Cost $5.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,811 Shares 16,842 Est. Cost $172.89 Unrealized +25.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,802 Shares 36,775 Est. Cost $79.95 Unrealized +14.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,769 Shares 169,468 Est. Cost $12.32 Unrealized +77.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,729 Shares 11,507 Est. Cost $359.30 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,723 Shares 184,843 Est. Cost $20.30 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,717 Shares 139,571 Est. Cost $17.89 Unrealized +50.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,687 Shares 10,132 Est. Cost $230.01 Unrealized +33.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,671 Shares 120,297 Est. Cost $27.30 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3,606 Shares 104,614 Est. Cost $23.09 Unrealized +28.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,599 Shares 21,656 Est. Cost $151.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,580 Shares 179,084 Est. Cost $11.11 Unrealized +40.0%
HUM HUMANA INC 0.0%
Value ($000) $3,535 Shares 11,162 Est. Cost $429.24 Unrealized -18.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,530 Shares 48,611 Est. Cost $45.16 Unrealized +61.2%
USB US BANCORP DEL 0.0%
Value ($000) $3,522 Shares 77,023 Est. Cost $38.53 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,521 Shares 74,804 Est. Cost $47.11 Unrealized +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,461 Shares 24,063 Est. Cost $119.50 Unrealized +18.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,346 Shares 10,000 Est. Cost $343.13 Unrealized -7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,346 Shares 21,058 Est. Cost $148.36 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,341 Shares 34,576 Est. Cost $98.40 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,327 Shares 35,448 Est. Cost $71.22 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,286 Shares 26,307 Est. Cost $76.14 Unrealized +48.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,278 Shares 61,305 Est. Cost $48.69 Unrealized -2.2%
CRTO CRITEO S A 0.0%
Value ($000) $3,259 Shares 81,001 Est. Cost $38.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,254 Shares 8,363 Est. Cost $406.56 Unrealized -7.7%
MDB MONGODB INC 0.0%
Value ($000) $3,253 Shares 12,032 Est. Cost $378.28 Unrealized -31.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,234 Shares 67,417 Est. Cost $37.03 Unrealized +20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,213 Shares 63,121 Est. Cost $41.53 Unrealized +10.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,205 Shares 149,686 Est. Cost $21.11 Unrealized -2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,180 Shares 34,216 Est. Cost $38.11 Unrealized +147.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,149 Shares 7,563 Est. Cost $307.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,134 Shares 16,346 Est. Cost $166.41 Unrealized +7.8%
SRE SEMPRA 0.0%
Value ($000) $3,110 Shares 37,191 Est. Cost $64.75 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,082 Shares 22,217 Est. Cost $106.70 Unrealized +16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $3,081 Shares 13,089 Est. Cost $209.51 Unrealized +11.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,060 Shares 47,594 Est. Cost $42.28 Unrealized +42.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,001 Shares 75,000 Est. Cost $97.67 Unrealized -65.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,978 Shares 76,001 Est. Cost $34.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,943 Shares 19,145 Est. Cost $137.85 Unrealized +10.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,941 Shares 44,011 Est. Cost $121.89 Unrealized -24.7%
BILI BILIBILI INC 0.0%
Value ($000) $2,890 Shares 123,599 Est. Cost $23.64 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,885 Shares 286,228 Est. Cost $13.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,884 Shares 76,203 Est. Cost $37.81 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,837 Shares 192,984 Est. Cost $12.55 Unrealized +7.0%
CRI CARTERS INC 0.0%
Value ($000) $2,815 Shares 43,316 Est. Cost $64.13 Unrealized -6.4%
NIO NIO INC 0.0%
Value ($000) $2,792 Shares 418,005 Est. Cost $9.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,788 Shares 10,662 Est. Cost $203.57 Unrealized +18.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,759 Shares 29,129 Est. Cost $188.81 Unrealized -54.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,717 Shares 43,762 Est. Cost $55.49 Unrealized +0.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,695 Shares 22,274 Est. Cost $105.17 Unrealized +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,686 Shares 32,287 Est. Cost $75.32 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,678 Shares 41,009 Est. Cost $56.57 Unrealized +0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,673 Shares 95,509 Est. Cost $26.68 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,670 Shares 17,438 Est. Cost $102.28 Unrealized +30.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,643 Shares 238,072 Est. Cost $11.32 Unrealized -11.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,630 Shares 77,943 Est. Cost $35.91 Unrealized -1.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,629 Shares 22,711 Est. Cost $87.62 Unrealized +28.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,628 Shares 20,899 Est. Cost $111.83 Unrealized +12.4%
UDR UDR INC 0.0%
Value ($000) $2,624 Shares 57,879 Est. Cost $39.33 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,621 Shares 88,899 Est. Cost $23.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,605 Shares 42,297 Est. Cost $47.46 Unrealized +11.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,603 Shares 65,217 Est. Cost $37.41 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,576 Shares 9,995 Est. Cost $204.26 Unrealized +17.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,567 Shares 5,583 Est. Cost $397.45 Unrealized +5.2%
XPEV XPENG INC 0.0%
Value ($000) $2,565 Shares 210,590 Est. Cost $10.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,555 Shares 80,775 Est. Cost $24.28 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,538 Shares 8,523 Est. Cost $256.32 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,479 Shares 55,056 Est. Cost $49.47 Unrealized -32.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,472 Shares 9,074 Est. Cost $223.97 Unrealized +7.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,468 Shares 74,487 Est. Cost $17.40 Unrealized +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,452 Shares 12,344 Est. Cost $171.70 Unrealized +12.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,447 Shares 20,378 Est. Cost $119.31 Unrealized -5.0%
CPRT COPART INC 0.0%
Value ($000) $2,436 Shares 46,488 Est. Cost $43.28 Unrealized +20.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,430 Shares 53,637 Est. Cost $29.49 Unrealized +45.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,397 Shares 63,133 Est. Cost $38.56 Unrealized -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,374 Shares 14,586 Est. Cost $98.82 Unrealized +49.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,333 Shares 29,342 Est. Cost $59.09 Unrealized +31.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,331 Shares 32,277 Est. Cost $54.93 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,327 Shares 13,971 Est. Cost $236.83 Unrealized -33.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,319 Shares 10,379 Est. Cost $199.50 Unrealized +8.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,318 Shares 79,790 Est. Cost $28.22 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $2,278 Shares 10,431 Est. Cost $130.13 Unrealized +52.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,278 Shares 1,105,736 Est. Cost $1.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,277 Shares 1,237 Est. Cost $1312.67 Unrealized +44.6%
GTLS CHART INDS INC 0.0%
Value ($000) $2,276 Shares 18,332 Est. Cost $150.92 Unrealized -13.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,231 Shares 86,225 Est. Cost $22.41 Unrealized +9.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,223 Shares 14,446 Est. Cost $69.07 Unrealized +103.9%
LI LI AUTO INC 0.0%
Value ($000) $2,204 Shares 85,907 Est. Cost $20.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,191 Shares 19,568 Est. Cost $73.49 Unrealized +28.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,172 Shares 11,326 Est. Cost $125.77 Unrealized +47.9%
GGG GRACO INC 0.0%
Value ($000) $2,152 Shares 24,592 Est. Cost $74.22 Unrealized +8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,130 Shares 85,144 Est. Cost $24.23 Unrealized -0.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,101 Shares 65,625 Est. Cost $30.68 Unrealized -1.4%
AVT AVNET INC 0.0%
Value ($000) $2,099 Shares 38,656 Est. Cost $49.01 Unrealized +3.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,082 Shares 14,559 Est. Cost $95.74 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,063 Shares 77,472 Est. Cost $17.52 Unrealized +55.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,044 Shares 52,991 Est. Cost $42.60 Unrealized -7.8%
VIMEO INC 0.0%
Value ($000) $2,041 Shares 404,200 Est. Cost $3.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,030 Shares 2,294 Est. Cost $181.04 Unrealized +50.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,026 Shares 65,154 Est. Cost $27.87 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,020 Shares 11,341 Est. Cost $150.39 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,007 Shares 20,871 Est. Cost $76.96 Unrealized +9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,006 Shares 62,895 Est. Cost $21.23 Unrealized +27.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,990 Shares 378,361 Est. Cost $5.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,977 Shares 84,754 Est. Cost $16.79 Unrealized +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,962 Shares 17,777 Est. Cost $86.56 Unrealized +8.7%
SNAP SNAP INC 0.0%
Value ($000) $1,951 Shares 182,338 Est. Cost $13.45 Unrealized -15.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,940 Shares 27,826 Est. Cost $60.58 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,936 Shares 19,781 Est. Cost $111.86 Unrealized -18.2%
HESS CORP 0.0%
Value ($000) $1,928 Shares 14,198 Est. Cost $130.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,923 Shares 100,958 Est. Cost $18.12 Unrealized +1.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,921 Shares 14,506 Est. Cost $129.44 Unrealized -5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,900 Shares 169,384 Est. Cost $14.76 Unrealized -2.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,870 Shares 1,192 Est. Cost $1456.31 Unrealized +7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,853 Shares 69,188 Est. Cost $27.88 Unrealized -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,847 Shares 27,121 Est. Cost $68.41 Unrealized -17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,846 Shares 57,836 Est. Cost $39.44 Unrealized -20.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,836 Shares 88,432 Est. Cost $18.28 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,822 Shares 73,572 Est. Cost $27.12 Unrealized -10.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,813 Shares 10,420 Est. Cost $146.02 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,803 Shares 26,402 Est. Cost $48.76 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,801 Shares 21,295 Est. Cost $166.06 Unrealized -36.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,780 Shares 5,332 Est. Cost $326.19 Unrealized +16.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,758 Shares 281,234 Est. Cost $7.58 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,733 Shares 60,094 Est. Cost $25.55 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,725 Shares 7,417 Est. Cost $225.64 Unrealized -0.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,698 Shares 67,099 Est. Cost $22.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,697 Shares 143,362 Est. Cost $10.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,697 Shares 5,854 Est. Cost $232.94 Unrealized +20.2%
HNI HNI CORP 0.0%
Value ($000) $1,677 Shares 31,141 Est. Cost $42.46 Unrealized +19.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,676 Shares 150,000 Est. Cost $11.15 Unrealized -1.4%
APTIV PLC 0.0%
Value ($000) $1,668 Shares 23,161 Est. Cost $103.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,665 Shares 26,260 Est. Cost $53.86 Unrealized +2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,658 Shares 66,911 Est. Cost $27.39 Unrealized -0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,654 Shares 46,114 Est. Cost $39.95 Unrealized -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,653 Shares 44,480 Est. Cost $59.44 Unrealized -36.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,643 Shares 17,635 Est. Cost $86.59 Unrealized +3.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,634 Shares 59,600 Est. Cost $10.78 Unrealized +26.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,605 Shares 33,105 Est. Cost $28.59 Unrealized +44.9%
COO COOPER COS INC 0.0%
Value ($000) $1,598 Shares 14,484 Est. Cost $96.75 Unrealized +0.6%
DAYFORCE INC 0.0%
Value ($000) $1,597 Shares 26,071 Est. Cost $70.92 Unrealized -22.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,590 Shares 41,504 Est. Cost $49.33 Unrealized -12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 380,960 Est. Cost $5.79 Unrealized -7.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,557 Shares 3,741 Est. Cost $317.47 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,546 Shares 23,060 Est. Cost $120.70 Unrealized -32.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,525 Shares 62,130 Est. Cost $16.50 Unrealized +34.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,506 Shares 9,373 Est. Cost $106.47 Unrealized +35.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,463 Shares 571,461 Est. Cost $2.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,460 Shares 18,202 Est. Cost $64.56 Unrealized +17.6%
RS RELIANCE INC 0.0%
Value ($000) $1,444 Shares 4,992 Est. Cost $230.24 Unrealized +24.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,419 Shares 10,496 Est. Cost $120.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,411 Shares 19,151 Est. Cost $59.84 Unrealized +18.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,393 Shares 10,847 Est. Cost $114.81 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,344 Shares 44,763 Est. Cost $19.65 Unrealized +37.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,344 Shares 16,694 Est. Cost $41.44 Unrealized +65.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,343 Shares 245,502 Est. Cost $5.70 Unrealized -19.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,338 Shares 12,725 Est. Cost $81.32 Unrealized +19.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 41,443 Est. Cost $28.49 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,323 Shares 78,558 Est. Cost $19.06 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,293 Shares 69,880 Est. Cost $22.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,292 Shares 16,422 Est. Cost $51.93 Unrealized +37.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,274 Shares 18,134 Est. Cost $61.22 Unrealized +10.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,267 Shares 26,409 Est. Cost $33.15 Unrealized +30.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,256 Shares 52,035 Est. Cost $30.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,256 Shares 17,862 Est. Cost $128.72 Unrealized -29.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,237 Shares 55,513 Est. Cost $20.21 Unrealized +1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,235 Shares 62,450 Est. Cost $25.28 Unrealized
KELLANOVA 0.0%
Value ($000) $1,234 Shares 15,293 Est. Cost $55.51 Unrealized +23.2%
POOL POOL CORP 0.0%
Value ($000) $1,222 Shares 3,242 Est. Cost $344.67 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,219 Shares 9,953 Est. Cost $115.51 Unrealized -0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,215 Shares 15,026 Est. Cost $90.76 Unrealized -11.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,153 Shares 13,436 Est. Cost $74.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,140 Shares 61,682 Est. Cost $16.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,131 Shares 10,005 Est. Cost $153.70 Unrealized -27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,120 Shares 21,459 Est. Cost $52.39 Unrealized -5.4%
ICLR ICON PLC 0.0%
Value ($000) $1,118 Shares 3,892 Est. Cost $254.96 Unrealized +23.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,077 Shares 24,497 Est. Cost $17.79 Unrealized +98.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,073 Shares 13,043 Est. Cost $74.00 Unrealized -1.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,072 Shares 384,316 Est. Cost $2.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,068 Shares 7,932 Est. Cost $116.27 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,061 Shares 89,065 Est. Cost $9.74 Unrealized +16.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,053 Shares 69,944 Est. Cost $17.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,042 Shares 34,214 Est. Cost $26.47 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,042 Shares 29,540 Est. Cost $32.34 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,018 Shares 9,942 Est. Cost $122.98 Unrealized -16.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $999 Shares 29,798 Est. Cost $26.27 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $943 Shares 7,244 Est. Cost $162.01 Unrealized -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $925 Shares 23,602 Est. Cost $33.27 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $922 Shares 5,353 Est. Cost $156.67 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $922 Shares 68,607 Est. Cost $16.99 Unrealized -13.2%
FOX FOX CORP 0.0%
Value ($000) $920 Shares 23,711 Est. Cost $32.73 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $899 Shares 19,133 Est. Cost $32.25 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $893 Shares 28,171 Est. Cost $31.11 Unrealized -3.1%
JBL JABIL INC 0.0%
Value ($000) $880 Shares 7,343 Est. Cost $63.13 Unrealized +71.6%
KEX KIRBY CORP 0.0%
Value ($000) $871 Shares 7,113 Est. Cost $119.27 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $867 Shares 8,665 Est. Cost $74.34 Unrealized +26.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $833 Shares 4,228 Est. Cost $217.80 Unrealized -4.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $831 Shares 8,018 Est. Cost $76.56 Unrealized +17.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $799 Shares 44,121 Est. Cost $18.34 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $790 Shares 39,351 Est. Cost $19.27 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $789 Shares 17,761 Est. Cost $40.93 Unrealized +17.0%
BA BOEING CO 0.0%
Value ($000) $764 Shares 5,022 Est. Cost $201.40 Unrealized -14.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $754 Shares 16,990 Est. Cost $39.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $753 Shares 2,509 Est. Cost $336.29 Unrealized -9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $752 Shares 19,828 Est. Cost $93.98 Unrealized -56.3%
RUN SUNRUN INC 0.0%
Value ($000) $751 Shares 41,585 Est. Cost $12.38 Unrealized +43.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $746 Shares 14,691 Est. Cost $48.00 Unrealized +1.7%
PCG PG&E CORP 0.0%
Value ($000) $746 Shares 37,716 Est. Cost $16.40 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $729 Shares 3,514 Est. Cost $134.52 Unrealized +50.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $717 Shares 50,840 Est. Cost $14.98 Unrealized
GUESS INC 0.0%
Value ($000) $706 Shares 35,068 Est. Cost $20.40 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $705 Shares 19,459 Est. Cost $31.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $698 Shares 12,073 Est. Cost $49.55 Unrealized +3.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $687 Shares 2,779 Est. Cost $230.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $687 Shares 3,543 Est. Cost $98.97 Unrealized +71.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $680 Shares 2,812 Est. Cost $176.04 Unrealized +33.6%
TTC TORO CO 0.0%
Value ($000) $666 Shares 7,684 Est. Cost $89.91 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 10,742 Est. Cost $70.44 Unrealized -12.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $662 Shares 1,101 Est. Cost $424.81 Unrealized +32.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $659 Shares 14,866 Est. Cost $25.34 Unrealized +60.7%
EBF ENNIS INC 0.0%
Value ($000) $655 Shares 26,925 Est. Cost $13.11 Unrealized +46.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $647 Shares 1,202 Est. Cost $426.09 Unrealized +25.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $626 Shares 13,035 Est. Cost $45.97 Unrealized +3.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $625 Shares 1,664 Est. Cost $289.31 Unrealized +28.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $624 Shares 58,753 Est. Cost $24.51 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $622 Shares 49,935 Est. Cost $28.21 Unrealized -63.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $611 Shares 68,198 Est. Cost $50.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $604 Shares 32,817 Est. Cost $17.90 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $603 Shares 14,016 Est. Cost $40.62 Unrealized -1.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $599 Shares 131,899 Est. Cost $4.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $589 Shares 1,793 Est. Cost $266.24 Unrealized +10.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $559 Shares 15,396 Est. Cost $37.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $555 Shares 28,742 Est. Cost $16.43 Unrealized +12.2%
VFC V F CORP 0.0%
Value ($000) $531 Shares 26,629 Est. Cost $16.74 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $530 Shares 5,522 Est. Cost $80.59 Unrealized +18.7%
MOD MODINE MFG CO 0.0%
Value ($000) $509 Shares 3,834 Est. Cost $28.40 Unrealized +289.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $498 Shares 6,655 Est. Cost $49.65 Unrealized +24.7%
ITRI ITRON INC 0.0%
Value ($000) $473 Shares 4,425 Est. Cost $101.18 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $459 Shares 4,075 Est. Cost $111.17 Unrealized +5.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $456 Shares 5,685 Est. Cost $68.33 Unrealized +16.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $451 Shares 65,840 Est. Cost $4.52 Unrealized +45.6%
RMR RMR GROUP INC 0.0%
Value ($000) $447 Shares 17,617 Est. Cost $26.03 Unrealized -19.3%
POWL POWELL INDS INC 0.0%
Value ($000) $446 Shares 2,009 Est. Cost $162.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 5,677 Est. Cost $69.23 Unrealized +10.0%
NDSN NORDSON CORP 0.0%
Value ($000) $433 Shares 1,648 Est. Cost $226.47 Unrealized +5.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $431 Shares 144,000 Est. Cost $6.23 Unrealized -50.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $424 Shares 6,294 Est. Cost $53.51 Unrealized +7.0%
RLI RLI CORP 0.0%
Value ($000) $418 Shares 2,700 Est. Cost $66.85 Unrealized +3.5%
NTGR NETGEAR INC 0.0%
Value ($000) $415 Shares 20,688 Est. Cost $37.08 Unrealized -55.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $414 Shares 3,109 Est. Cost $126.23 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $408 Shares 10,547 Est. Cost $34.65 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $407 Shares 21,250 Est. Cost $88.60 Unrealized -78.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $407 Shares 2,911 Est. Cost $126.79 Unrealized +4.7%
CRAI CRA INTL INC 0.0%
Value ($000) $393 Shares 2,242 Est. Cost $164.36 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $390 Shares 6,335 Est. Cost $18.58 Unrealized +192.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $386 Shares 12,209 Est. Cost $31.62 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $382 Shares 2,541 Est. Cost $139.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $378 Shares 7,689 Est. Cost $65.26 Unrealized -33.7%
PHI PLDT INC 0.0%
Value ($000) $375 Shares 13,946 Est. Cost $23.28 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $355 Shares 22,760 Est. Cost $17.43 Unrealized -11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $352 Shares 3,976 Est. Cost $80.90 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $352 Shares 2,757 Est. Cost $118.62 Unrealized -1.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $337 Shares 13,134 Est. Cost $19.44 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $336 Shares 4,002 Est. Cost $84.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 8,154 Est. Cost $40.70 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $331 Shares 8,609 Est. Cost $36.79 Unrealized -4.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $320 Shares 3,025 Est. Cost $105.95 Unrealized -10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $308 Shares 2,268 Est. Cost $109.14 Unrealized +19.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 6,436 Est. Cost $20.01 Unrealized +77.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $295 Shares 3,047 Est. Cost $79.30 Unrealized +22.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $292 Shares 7,108 Est. Cost $38.41 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $291 Shares 14,260 Est. Cost $20.62 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $289 Shares 19,248 Est. Cost $12.50 Unrealized +13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $283 Shares 3,047 Est. Cost $85.64 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $283 Shares 3,924 Est. Cost $62.47 Unrealized +4.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $279 Shares 5,728 Est. Cost $50.36 Unrealized -12.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $276 Shares 3,924 Est. Cost $35.14 Unrealized +82.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $276 Shares 7,857 Est. Cost $34.53 Unrealized +2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $268 Shares 6,527 Est. Cost $44.31 Unrealized -11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $267 Shares 2,853 Est. Cost $77.49 Unrealized +17.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $264 Shares 8,299 Est. Cost $27.89 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $259 Shares 8,324 Est. Cost $68.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $256 Shares 7,597 Est. Cost $35.03 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $256 Shares 10,798 Est. Cost $24.03 Unrealized -7.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $248 Shares 7,806 Est. Cost $31.03 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $248 Shares 1,250 Est. Cost $176.61 Unrealized +9.4%
CATALENT INC 0.0%
Value ($000) $246 Shares 4,068 Est. Cost $53.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $241 Shares 9,182 Est. Cost $26.26 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $221 Shares 12,202 Est. Cost $15.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $213 Shares 4,243 Est. Cost $51.82 Unrealized -7.0%
OFG OFG BANCORP 0.0%
Value ($000) $209 Shares 4,663 Est. Cost $43.04 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $209 Shares 5,964 Est. Cost $31.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,249 Est. Cost $145.50 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 47,625 Est. Cost $7.22 Unrealized -40.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $202 Shares 2,470 Est. Cost $82.25 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $164 Shares 20,730 Est. Cost $9.81 Unrealized -23.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $159 Shares 11,009 Est. Cost $13.88 Unrealized -5.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $147 Shares 50,152 Est. Cost $6.10 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $141 Shares 22,278 Est. Cost $8.73 Unrealized -25.0%
YEXT YEXT INC 0.0%
Value ($000) $108 Shares 15,568 Est. Cost $9.28 Unrealized -40.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $88 Shares 11,930 Est. Cost $14.88 Unrealized -39.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $80 Shares 12,672 Est. Cost $5.99 Unrealized -1.0%
RERE ATRENEW INC 0.0%
Value ($000) $74 Shares 26,500 Est. Cost $2.89 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $71 Shares 20,358 Est. Cost $3.30 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $23 Shares 14,783 Est. Cost $1.59 Unrealized +14.1%