Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $52,757,396 (100.0% shares, 0.0% debt)

Holdings (897)

AAPL APPLE INC 5.9%
Value ($000) $3,115,889 Shares 12,442,651 Est. Cost $124.02 Unrealized +89.1%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $2,872,133 Shares 21,387,541 Est. Cost $94.17 Unrealized +46.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $2,431,245 Shares 5,768,079 Est. Cost $174.15 Unrealized +142.5%
AMZN AMAZON COM INC 4.1%
Value ($000) $2,171,118 Shares 9,896,156 Est. Cost $138.26 Unrealized +48.0%
GOOGL ALPHABET INC 2.9%
Value ($000) $1,525,909 Shares 8,060,796 Est. Cost $118.93 Unrealized +46.4%
META META PLATFORMS INC 2.5%
Value ($000) $1,341,213 Shares 2,290,674 Est. Cost $293.57 Unrealized +99.2%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $849,175 Shares 3,542,509 Est. Cost $147.37 Unrealized +54.7%
V VISA INC 1.3%
Value ($000) $683,947 Shares 2,164,116 Est. Cost $156.24 Unrealized +90.9%
AVGO BROADCOM INC 1.3%
Value ($000) $666,483 Shares 2,874,756 Est. Cost $148.96 Unrealized +22.8%
ABBV ABBVIE INC 1.2%
Value ($000) $653,702 Shares 3,678,683 Est. Cost $133.06 Unrealized +33.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $598,827 Shares 775,683 Est. Cost $314.94 Unrealized +160.7%
INFY INFOSYS LTD 1.1%
Value ($000) $566,435 Shares 25,841,022 Est. Cost $19.87 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $554,543 Shares 1,373,176 Est. Cost $275.68 Unrealized +16.7%
NFLX NETFLIX INC 1.0%
Value ($000) $553,175 Shares 620,625 Est. Cost $37.85 Unrealized +117.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $537,469 Shares 586,584 Est. Cost $414.60 Unrealized +122.5%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $489,061 Shares 1,324,112 Est. Cost $165.73 Unrealized +137.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $466,892 Shares 93,972 Est. Cost $3023.44 Unrealized +57.6%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $446,577 Shares 14,955,709 Est. Cost $22.80 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $424,880 Shares 9,667,345 Est. Cost $30.72 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $394,502 Shares 749,192 Est. Cost $341.23 Unrealized +50.8%
CBRE CBRE GROUP INC 0.7%
Value ($000) $391,752 Shares 2,983,867 Est. Cost $94.34 Unrealized +38.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $390,337 Shares 2,328,288 Est. Cost $90.96 Unrealized +82.2%
GOOG ALPHABET INC 0.7%
Value ($000) $383,532 Shares 2,013,926 Est. Cost $110.71 Unrealized +58.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $361,316 Shares 4,233,341 Est. Cost $81.29 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $359,254 Shares 710,185 Est. Cost $384.69 Unrealized +43.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $358,839 Shares 720,517 Est. Cost $405.67 Unrealized +24.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $357,638 Shares 1,664,439 Est. Cost $153.56 Unrealized +32.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $355,538 Shares 1,673,831 Est. Cost $138.07 Unrealized +57.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $327,056 Shares 707,562 Est. Cost $321.24 Unrealized +45.8%
WMT WALMART INC 0.6%
Value ($000) $323,829 Shares 3,584,166 Est. Cost $64.69 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $316,218 Shares 3,423,382 Est. Cost $57.77 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $314,798 Shares 605,113 Est. Cost $472.65 Unrealized +15.8%
CRM SALESFORCE INC 0.6%
Value ($000) $306,485 Shares 916,713 Est. Cost $211.54 Unrealized +49.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $306,315 Shares 1,640,680 Est. Cost $138.55 Unrealized +35.9%
FTNT FORTINET INC 0.6%
Value ($000) $296,286 Shares 3,135,965 Est. Cost $58.97 Unrealized +50.8%
HD HOME DEPOT INC 0.5%
Value ($000) $275,966 Shares 709,443 Est. Cost $239.71 Unrealized +65.7%
ORCL ORACLE CORP 0.5%
Value ($000) $274,629 Shares 1,648,040 Est. Cost $126.69 Unrealized +38.8%
T AT&T INC 0.5%
Value ($000) $266,887 Shares 11,721,011 Est. Cost $14.90 Unrealized +44.4%
MRK MERCK & CO INC 0.5%
Value ($000) $264,359 Shares 2,657,411 Est. Cost $65.86 Unrealized +49.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $262,515 Shares 22,171,851 Est. Cost $11.09 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $256,501 Shares 2,821,487 Est. Cost $76.85 Unrealized +21.1%
AZO AUTOZONE INC 0.5%
Value ($000) $255,545 Shares 79,808 Est. Cost $1595.18 Unrealized +98.5%
FISV FISERV INC 0.5%
Value ($000) $254,896 Shares 1,240,855 Est. Cost $102.87 Unrealized +98.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $247,645 Shares 4,378,447 Est. Cost $51.50 Unrealized +2.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $238,091 Shares 4,021,801 Est. Cost $39.35 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $235,905 Shares 1,631,206 Est. Cost $114.48 Unrealized +30.7%
LIN LINDE PLC 0.4%
Value ($000) $235,628 Shares 562,802 Est. Cost $333.92 Unrealized +34.4%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $222,103 Shares 417,149 Est. Cost $486.70 Unrealized +8.2%
ADBE ADOBE INC 0.4%
Value ($000) $220,079 Shares 494,915 Est. Cost $430.57 Unrealized +15.0%
NU NU HLDGS LTD 0.4%
Value ($000) $218,026 Shares 21,044,971 Est. Cost $6.94 Unrealized +91.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $215,909 Shares 3,380,979 Est. Cost $63.22 Unrealized
INTU INTUIT 0.4%
Value ($000) $212,259 Shares 337,723 Est. Cost $345.60 Unrealized +83.7%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $208,482 Shares 2,149,516 Est. Cost $84.38 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $207,712 Shares 195,933 Est. Cost $119.42 Unrealized +69.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $202,656 Shares 1,319,206 Est. Cost $133.72 Unrealized +19.3%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $196,705 Shares 39,658,215 Est. Cost $5.06 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $191,479 Shares 839,672 Est. Cost $223.83 Unrealized +2.9%
CB CHUBB LIMITED 0.4%
Value ($000) $188,807 Shares 683,340 Est. Cost $188.80 Unrealized +49.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $185,722 Shares 109,220 Est. Cost $697.32 Unrealized +179.2%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $180,620 Shares 11,438,908 Est. Cost $23.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $171,700 Shares 1,922,301 Est. Cost $68.24 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $170,994 Shares 777,846 Est. Cost $116.35 Unrealized +85.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $169,515 Shares 858,345 Est. Cost $158.12 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $169,203 Shares 6,377,817 Est. Cost $25.57 Unrealized -1.8%
GE GE AEROSPACE 0.3%
Value ($000) $167,559 Shares 1,004,609 Est. Cost $122.21 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $166,540 Shares 473,408 Est. Cost $276.50 Unrealized +28.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $163,750 Shares 1,355,434 Est. Cost $105.33 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $163,567 Shares 313,370 Est. Cost $390.47 Unrealized +33.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $163,200 Shares 2,705,565 Est. Cost $62.18 Unrealized +14.8%
LOW LOWES COS INC 0.3%
Value ($000) $162,549 Shares 658,627 Est. Cost $222.91 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $160,893 Shares 1,099,746 Est. Cost $133.53 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $159,030 Shares 529,287 Est. Cost $217.18 Unrealized +33.9%
BIDU BAIDU INC 0.3%
Value ($000) $158,682 Shares 1,882,122 Est. Cost $117.11 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $156,980 Shares 1,459,326 Est. Cost $73.49 Unrealized +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $156,979 Shares 346,318 Est. Cost $281.43 Unrealized +64.1%
WAT WATERS CORP 0.3%
Value ($000) $156,439 Shares 421,691 Est. Cost $298.81 Unrealized +22.4%
NTAP NETAPP INC 0.3%
Value ($000) $156,268 Shares 1,346,212 Est. Cost $86.14 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $155,073 Shares 3,877,794 Est. Cost $34.82 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $154,632 Shares 521,016 Est. Cost $196.29 Unrealized +44.5%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $149,619 Shares 11,107,555 Est. Cost $14.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $147,624 Shares 1,921,432 Est. Cost $42.84 Unrealized +76.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $146,593 Shares 1,326,274 Est. Cost $102.84 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $145,949 Shares 1,266,477 Est. Cost $72.75 Unrealized +69.3%
MCO MOODYS CORP 0.3%
Value ($000) $143,826 Shares 303,834 Est. Cost $457.24 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $141,837 Shares 698,396 Est. Cost $145.15 Unrealized +24.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $140,453 Shares 787,643 Est. Cost $125.06 Unrealized +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $139,518 Shares 976,125 Est. Cost $145.23 Unrealized +21.8%
AFL AFLAC INC 0.3%
Value ($000) $136,806 Shares 1,322,561 Est. Cost $53.60 Unrealized +98.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $135,052 Shares 1,234,480 Est. Cost $73.50 Unrealized +54.7%
MCK MCKESSON CORP 0.3%
Value ($000) $131,910 Shares 231,458 Est. Cost $188.52 Unrealized +195.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $131,510 Shares 673,030 Est. Cost $146.02 Unrealized +39.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $128,167 Shares 1,971,794 Est. Cost $30.14 Unrealized +99.3%
ABNB AIRBNB INC 0.2%
Value ($000) $126,878 Shares 965,511 Est. Cost $127.40 Unrealized +5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $125,950 Shares 281,528 Est. Cost $272.94 Unrealized +56.9%
KR KROGER CO 0.2%
Value ($000) $123,934 Shares 2,026,727 Est. Cost $31.38 Unrealized +82.8%
CMI CUMMINS INC 0.2%
Value ($000) $123,175 Shares 353,341 Est. Cost $198.70 Unrealized +72.8%
C CITIGROUP INC 0.2%
Value ($000) $122,179 Shares 1,735,740 Est. Cost $46.55 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $120,702 Shares 742,189 Est. Cost $135.42 Unrealized +32.3%
EBAY EBAY INC. 0.2%
Value ($000) $117,009 Shares 1,888,758 Est. Cost $46.10 Unrealized +35.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $115,477 Shares 286,756 Est. Cost $283.57 Unrealized +63.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $114,966 Shares 972,060 Est. Cost $59.62 Unrealized +92.6%
JD JD.COM INC 0.2%
Value ($000) $114,886 Shares 3,313,700 Est. Cost $40.97 Unrealized
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $114,704 Shares 15,192,635 Est. Cost $8.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $114,327 Shares 96,413 Est. Cost $47.46 Unrealized +69.9%
ECL ECOLAB INC 0.2%
Value ($000) $113,614 Shares 484,866 Est. Cost $203.95 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $112,200 Shares 602,156 Est. Cost $124.70 Unrealized +37.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $110,636 Shares 1,056,598 Est. Cost $98.75 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value ($000) $109,255 Shares 419,178 Est. Cost $197.17 Unrealized +45.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $109,255 Shares 1,591,240 Est. Cost $37.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $109,231 Shares 190,756 Est. Cost $347.72 Unrealized +56.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $104,910 Shares 595,267 Est. Cost $220.62 Unrealized -9.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $102,262 Shares 1,253,061 Est. Cost $88.40 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $101,760 Shares 422,435 Est. Cost $179.34 Unrealized +36.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $98,106 Shares 1,062,324 Est. Cost $56.77 Unrealized +73.0%
PEP PEPSICO INC 0.2%
Value ($000) $95,688 Shares 629,275 Est. Cost $107.38 Unrealized +45.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $95,496 Shares 1,226,032 Est. Cost $70.52 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $95,153 Shares 567,230 Est. Cost $81.61 Unrealized +101.3%
GRMN GARMIN LTD 0.2%
Value ($000) $93,443 Shares 453,034 Est. Cost $150.92 Unrealized +27.5%
TWLO TWILIO INC 0.2%
Value ($000) $92,681 Shares 857,523 Est. Cost $60.17 Unrealized +51.9%
ZTS ZOETIS INC 0.2%
Value ($000) $92,621 Shares 568,472 Est. Cost $136.73 Unrealized +29.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $92,110 Shares 129,308 Est. Cost $656.92 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $91,619 Shares 1,519,383 Est. Cost $61.66 Unrealized -2.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $90,974 Shares 86,309 Est. Cost $404.59 Unrealized +175.8%
WAB WABTEC 0.2%
Value ($000) $90,826 Shares 479,065 Est. Cost $121.80 Unrealized +58.0%
WDAY WORKDAY INC 0.2%
Value ($000) $90,372 Shares 350,238 Est. Cost $202.92 Unrealized +25.9%
ADSK AUTODESK INC 0.2%
Value ($000) $88,711 Shares 300,135 Est. Cost $221.57 Unrealized +33.3%
INCY INCYTE CORP 0.2%
Value ($000) $87,083 Shares 1,260,787 Est. Cost $67.98 Unrealized +4.8%
VALE VALE S A 0.2%
Value ($000) $86,226 Shares 9,721,066 Est. Cost $12.15 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $85,245 Shares 868,521 Est. Cost $70.20 Unrealized +30.0%
MMM 3M CO 0.2%
Value ($000) $82,295 Shares 637,499 Est. Cost $110.79 Unrealized +15.9%
ETN EATON CORP PLC 0.2%
Value ($000) $82,104 Shares 247,398 Est. Cost $203.71 Unrealized +70.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $81,767 Shares 279,327 Est. Cost $228.65 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $81,535 Shares 1,078,078 Est. Cost $26.28 Unrealized +121.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $80,939 Shares 402,319 Est. Cost $65.68 Unrealized +211.1%
KO COCA COLA CO 0.2%
Value ($000) $80,469 Shares 1,292,472 Est. Cost $44.03 Unrealized +43.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $79,656 Shares 153,229 Est. Cost $474.63 Unrealized +14.7%
MS MORGAN STANLEY 0.1%
Value ($000) $78,571 Shares 624,972 Est. Cost $86.91 Unrealized +37.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $78,505 Shares 599,093 Est. Cost $118.92 Unrealized +9.4%
APP APPLOVIN CORP 0.1%
Value ($000) $78,463 Shares 242,297 Est. Cost $75.39 Unrealized +235.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $78,367 Shares 926,873 Est. Cost $92.01 Unrealized -0.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $75,709 Shares 992,906 Est. Cost $31.84 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $74,638 Shares 984,935 Est. Cost $65.24 Unrealized +14.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $74,542 Shares 106,982 Est. Cost $497.17 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $74,525 Shares 338,796 Est. Cost $179.09 Unrealized +20.7%
KT KT CORP 0.1%
Value ($000) $72,507 Shares 4,671,851 Est. Cost $14.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $72,306 Shares 895,208 Est. Cost $77.65 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $72,296 Shares 1,762,454 Est. Cost $31.37 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $72,105 Shares 483,897 Est. Cost $115.85 Unrealized +34.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $71,474 Shares 185,061 Est. Cost $340.21 Unrealized +13.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $71,247 Shares 172,328 Est. Cost $394.52 Unrealized +11.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $70,517 Shares 335,397 Est. Cost $207.33 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $69,968 Shares 292,007 Est. Cost $164.00 Unrealized +41.4%
EIX EDISON INTL 0.1%
Value ($000) $69,706 Shares 873,075 Est. Cost $71.00 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $69,542 Shares 678,461 Est. Cost $87.63 Unrealized +13.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $69,090 Shares 768,177 Est. Cost $61.89 Unrealized +29.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $68,659 Shares 859,530 Est. Cost $79.47 Unrealized +5.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $68,587 Shares 672,286 Est. Cost $71.01 Unrealized +49.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $68,130 Shares 943,240 Est. Cost $74.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $67,719 Shares 191,925 Est. Cost $236.08 Unrealized +55.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $67,436 Shares 1,265,919 Est. Cost $41.13 Unrealized +25.8%
FFIV F5 INC 0.1%
Value ($000) $67,002 Shares 266,443 Est. Cost $206.31 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $66,990 Shares 462,512 Est. Cost $113.80 Unrealized +27.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $66,639 Shares 586,562 Est. Cost $60.35 Unrealized +96.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $66,636 Shares 5,181,622 Est. Cost $11.23 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $65,395 Shares 600,507 Est. Cost $66.50 Unrealized +93.4%
DBX DROPBOX INC 0.1%
Value ($000) $65,199 Shares 2,170,406 Est. Cost $23.64 Unrealized +16.8%
KLAC KLA CORP 0.1%
Value ($000) $65,145 Shares 103,385 Est. Cost $397.87 Unrealized +68.2%
DDOG DATADOG INC 0.1%
Value ($000) $63,336 Shares 443,249 Est. Cost $114.31 Unrealized +20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $62,434 Shares 408,276 Est. Cost $225.18 Unrealized -25.1%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $61,827 Shares 2,938,528 Est. Cost $20.96 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $61,158 Shares 1,624,805 Est. Cost $35.10 Unrealized +6.2%
GDDY GODADDY INC 0.1%
Value ($000) $61,148 Shares 309,813 Est. Cost $118.25 Unrealized +54.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $60,507 Shares 871,230 Est. Cost $60.66 Unrealized +14.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $60,235 Shares 370,880 Est. Cost $145.76 Unrealized +8.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $59,949 Shares 448,617 Est. Cost $156.60 Unrealized -9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $59,574 Shares 667,647 Est. Cost $79.65 Unrealized +19.0%
FOXA FOX CORP 0.1%
Value ($000) $59,174 Shares 1,218,070 Est. Cost $41.85 Unrealized +6.6%
VLTO VERALTO CORP 0.1%
Value ($000) $58,998 Shares 579,261 Est. Cost $101.73 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $58,621 Shares 29,444 Est. Cost $822.14 Unrealized +159.8%
NVR NVR INC 0.1%
Value ($000) $58,455 Shares 7,147 Est. Cost $5685.23 Unrealized +60.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $57,566 Shares 337,988 Est. Cost $83.64 Unrealized +123.4%
ABT ABBOTT LABS 0.1%
Value ($000) $56,666 Shares 500,979 Est. Cost $97.88 Unrealized +15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $55,977 Shares 654,778 Est. Cost $97.17 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $55,747 Shares 312,308 Est. Cost $134.49 Unrealized +30.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $55,454 Shares 1,488,308 Est. Cost $22.82 Unrealized +41.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $55,121 Shares 153,094 Est. Cost $280.63 Unrealized +30.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $54,988 Shares 907,692 Est. Cost $72.74 Unrealized -14.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $53,888 Shares 374,066 Est. Cost $120.42 Unrealized +36.5%
TIMB TIM S A 0.1%
Value ($000) $53,138 Shares 4,518,568 Est. Cost $16.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $52,373 Shares 1,605,047 Est. Cost $21.88 Unrealized +56.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $52,252 Shares 494,343 Est. Cost $84.45 Unrealized +30.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $52,144 Shares 182,678 Est. Cost $256.39 Unrealized +10.1%
BBY BEST BUY INC 0.1%
Value ($000) $51,800 Shares 603,735 Est. Cost $67.66 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $51,364 Shares 241,759 Est. Cost $153.97 Unrealized +40.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $50,099 Shares 1,715,143 Est. Cost $27.91 Unrealized +5.7%
QRVO QORVO INC 0.1%
Value ($000) $50,003 Shares 715,045 Est. Cost $98.85 Unrealized -19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,962 Shares 274,576 Est. Cost $126.72 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $49,091 Shares 104,606 Est. Cost $376.82 Unrealized +30.8%
IQ IQIYI INC 0.1%
Value ($000) $48,959 Shares 24,357,654 Est. Cost $4.49 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $48,372 Shares 131,125 Est. Cost $271.25 Unrealized +50.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $48,007 Shares 277,126 Est. Cost $84.63 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $47,886 Shares 619,400 Est. Cost $51.96 Unrealized +46.7%
EQIX EQUINIX INC 0.1%
Value ($000) $47,313 Shares 50,179 Est. Cost $676.56 Unrealized +32.7%
SE SEA LTD 0.1%
Value ($000) $47,088 Shares 443,806 Est. Cost $64.47 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $46,918 Shares 127,205 Est. Cost $354.49 Unrealized +21.1%
WELL WELLTOWER INC 0.1%
Value ($000) $46,759 Shares 371,016 Est. Cost $80.87 Unrealized +59.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $46,697 Shares 807,075 Est. Cost $41.09 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value ($000) $46,075 Shares 252,187 Est. Cost $180.06 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $44,906 Shares 1,196,524 Est. Cost $37.46 Unrealized +6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,609 Shares 122,972 Est. Cost $188.28 Unrealized +102.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $44,602 Shares 1,718,761 Est. Cost $27.51 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $44,372 Shares 383,440 Est. Cost $99.28 Unrealized +19.1%
DOX AMDOCS LTD 0.1%
Value ($000) $44,333 Shares 520,709 Est. Cost $55.13 Unrealized +54.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $44,190 Shares 615,800 Est. Cost $63.40 Unrealized +10.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $43,054 Shares 94,853 Est. Cost $409.28 Unrealized +15.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $42,748 Shares 670,351 Est. Cost $54.03 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $42,316 Shares 1,377,926 Est. Cost $26.69 Unrealized +14.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $42,280 Shares 191,545 Est. Cost $171.53 Unrealized +30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $42,058 Shares 34,370 Est. Cost $1335.86 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $41,490 Shares 85,380 Est. Cost $211.47 Unrealized +149.3%
L LOEWS CORP 0.1%
Value ($000) $41,466 Shares 489,618 Est. Cost $57.55 Unrealized +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $41,323 Shares 239,959 Est. Cost $118.15 Unrealized +40.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $40,538 Shares 150,009 Est. Cost $203.64 Unrealized +39.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $39,770 Shares 6,353,087 Est. Cost $11.05 Unrealized -30.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $39,318 Shares 134,591 Est. Cost $232.57 Unrealized +33.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $39,311 Shares 1,091,675 Est. Cost $27.63 Unrealized +26.0%
TXT TEXTRON INC 0.1%
Value ($000) $39,145 Shares 511,770 Est. Cost $70.80 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $38,775 Shares 65,243 Est. Cost $258.87 Unrealized +110.1%
XYZ BLOCK INC 0.1%
Value ($000) $38,101 Shares 448,299 Est. Cost $94.82 Unrealized -13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $37,782 Shares 119,544 Est. Cost $155.96 Unrealized +106.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $37,767 Shares 19,417 Est. Cost $1241.64 Unrealized +52.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $37,533 Shares 3,550,885 Est. Cost $9.59 Unrealized -3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $37,408 Shares 3,457,258 Est. Cost $7.82 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $37,255 Shares 273,192 Est. Cost $92.26 Unrealized +73.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $37,051 Shares 342,871 Est. Cost $43.69 Unrealized +146.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36,881 Shares 681,470 Est. Cost $38.60 Unrealized +34.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $36,566 Shares 189,667 Est. Cost $157.82 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $36,464 Shares 198,810 Est. Cost $196.82 Unrealized +0.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $36,306 Shares 312,874 Est. Cost $111.64 Unrealized +2.5%
LII LENNOX INTL INC 0.1%
Value ($000) $35,640 Shares 58,494 Est. Cost $360.21 Unrealized +71.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $35,291 Shares 6,257,282 Est. Cost $6.18 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $35,182 Shares 34,320 Est. Cost $991.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $34,673 Shares 60,130 Est. Cost $561.09 Unrealized +7.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $34,646 Shares 384,013 Est. Cost $78.32 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $34,298 Shares 449,870 Est. Cost $76.04 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,203 Shares 309,669 Est. Cost $79.07 Unrealized +17.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $34,059 Shares 151,285 Est. Cost $209.40 Unrealized +7.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $33,463 Shares 263,344 Est. Cost $58.78 Unrealized +126.1%
F FORD MTR CO 0.1%
Value ($000) $33,270 Shares 3,360,642 Est. Cost $9.95 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32,889 Shares 119,408 Est. Cost $207.68 Unrealized +32.9%
MSCI MSCI INC 0.1%
Value ($000) $32,682 Shares 54,469 Est. Cost $388.30 Unrealized +52.4%
AIZ ASSURANT INC 0.1%
Value ($000) $32,609 Shares 152,935 Est. Cost $164.16 Unrealized +24.5%
EOG EOG RES INC 0.1%
Value ($000) $32,551 Shares 265,549 Est. Cost $115.76 Unrealized +6.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $32,295 Shares 116,953 Est. Cost $255.65 Unrealized +21.8%
PINS PINTEREST INC 0.1%
Value ($000) $32,274 Shares 1,112,894 Est. Cost $30.12 Unrealized +4.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $32,145 Shares 288,681 Est. Cost $107.02 Unrealized -3.3%
OVV OVINTIV INC 0.1%
Value ($000) $32,070 Shares 791,853 Est. Cost $42.05 Unrealized -1.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $31,644 Shares 163,351 Est. Cost $91.58 Unrealized +90.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $31,539 Shares 424,649 Est. Cost $75.78 Unrealized -0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $31,421 Shares 121,962 Est. Cost $260.81 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $31,348 Shares 86,486 Est. Cost $298.60 Unrealized +23.6%
HAS HASBRO INC 0.1%
Value ($000) $30,629 Shares 547,822 Est. Cost $62.59 Unrealized -0.4%
INTC INTEL CORP 0.1%
Value ($000) $30,618 Shares 1,527,098 Est. Cost $29.58 Unrealized -23.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,394 Shares 252,550 Est. Cost $112.04 Unrealized +7.6%
BAP CREDICORP LTD 0.1%
Value ($000) $30,180 Shares 164,632 Est. Cost $140.49 Unrealized +26.0%
OKTA OKTA INC 0.1%
Value ($000) $29,975 Shares 380,397 Est. Cost $86.80 Unrealized -10.7%
PCAR PACCAR INC 0.1%
Value ($000) $29,511 Shares 283,701 Est. Cost $59.76 Unrealized +73.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $29,250 Shares 87,798 Est. Cost $217.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $28,868 Shares 179,716 Est. Cost $101.20 Unrealized +59.3%
ATR APTARGROUP INC 0.1%
Value ($000) $28,546 Shares 181,709 Est. Cost $113.44 Unrealized +44.7%
PTC PTC INC 0.1%
Value ($000) $28,325 Shares 154,047 Est. Cost $158.71 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,151 Shares 1,318,537 Est. Cost $13.10 Unrealized +56.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,072 Shares 283,071 Est. Cost $83.00 Unrealized +23.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $28,065 Shares 1,961,191 Est. Cost $17.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $27,517 Shares 227,808 Est. Cost $80.00 Unrealized +79.9%
CME CME GROUP INC 0.1%
Value ($000) $27,373 Shares 117,871 Est. Cost $179.92 Unrealized +22.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $27,262 Shares 82,880 Est. Cost $170.28 Unrealized +83.2%
WPC WP CAREY INC 0.1%
Value ($000) $27,243 Shares 500,063 Est. Cost $60.59 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $27,241 Shares 131,625 Est. Cost $191.33 Unrealized -2.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $27,163 Shares 87,244 Est. Cost $243.86 Unrealized +50.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,760 Shares 132,613 Est. Cost $161.08 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $26,744 Shares 301,581 Est. Cost $94.74 Unrealized -8.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,610 Shares 378,844 Est. Cost $51.27 Unrealized +30.0%
BWA BORGWARNER INC 0.0%
Value ($000) $26,263 Shares 826,148 Est. Cost $33.66 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,137 Shares 517,360 Est. Cost $58.24 Unrealized -11.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,884 Shares 816,022 Est. Cost $22.78 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25,821 Shares 104,471 Est. Cost $143.13 Unrealized +70.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25,778 Shares 861,270 Est. Cost $25.27 Unrealized +17.8%
XYL XYLEM INC 0.0%
Value ($000) $25,748 Shares 221,927 Est. Cost $107.01 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25,729 Shares 103,619 Est. Cost $218.69 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $25,360 Shares 252,588 Est. Cost $79.15 Unrealized +22.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25,145 Shares 277,045 Est. Cost $105.19 Unrealized -6.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25,093 Shares 202,478 Est. Cost $83.97 Unrealized +41.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $24,999 Shares 473,112 Est. Cost $45.99 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,791 Shares 201,304 Est. Cost $136.28 Unrealized -13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24,369 Shares 205,595 Est. Cost $88.09 Unrealized +32.5%
WIX WIX COM LTD 0.0%
Value ($000) $24,326 Shares 113,383 Est. Cost $97.88 Unrealized +95.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24,314 Shares 38,227 Est. Cost $389.16 Unrealized +68.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,051 Shares 104,256 Est. Cost $103.89 Unrealized +110.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23,789 Shares 113,129 Est. Cost $225.05 Unrealized +4.2%
ETSY ETSY INC 0.0%
Value ($000) $23,649 Shares 447,128 Est. Cost $72.43 Unrealized -26.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,530 Shares 99,994 Est. Cost $215.53 Unrealized +22.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23,516 Shares 409,477 Est. Cost $58.39 Unrealized +0.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $23,483 Shares 1,274,883 Est. Cost $14.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $23,432 Shares 48,278 Est. Cost $164.15 Unrealized +218.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23,289 Shares 276,726 Est. Cost $115.21 Unrealized -12.1%
BANCOLOMBIA S A 0.0%
Value ($000) $23,285 Shares 738,976 Est. Cost $28.30 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23,119 Shares 580,284 Est. Cost $44.08 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22,800 Shares 709,832 Est. Cost $30.88 Unrealized +5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22,732 Shares 393,832 Est. Cost $85.93 Unrealized -25.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,635 Shares 134,266 Est. Cost $154.16 Unrealized +21.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22,628 Shares 115,147 Est. Cost $173.98 Unrealized +21.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,604 Shares 432,289 Est. Cost $30.39 Unrealized +60.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22,583 Shares 98,683 Est. Cost $191.16 Unrealized +6.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $22,400 Shares 210,668 Est. Cost $43.73 Unrealized +122.4%
SNA SNAP ON INC 0.0%
Value ($000) $22,337 Shares 65,798 Est. Cost $192.75 Unrealized +69.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,337 Shares 136,367 Est. Cost $105.64 Unrealized +45.1%
VTRS VIATRIS INC 0.0%
Value ($000) $21,933 Shares 1,761,685 Est. Cost $10.66 Unrealized +9.1%
NKE NIKE INC 0.0%
Value ($000) $21,825 Shares 288,429 Est. Cost $100.28 Unrealized -23.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,749 Shares 177,413 Est. Cost $97.75 Unrealized +32.1%
UNM UNUM GROUP 0.0%
Value ($000) $21,687 Shares 296,960 Est. Cost $50.27 Unrealized +37.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21,657 Shares 198,019 Est. Cost $62.64 Unrealized +74.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21,543 Shares 188,856 Est. Cost $91.43 Unrealized +42.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $21,206 Shares 161,976 Est. Cost $71.17 Unrealized +85.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,073 Shares 190,238 Est. Cost $99.79 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,022 Shares 436,423 Est. Cost $47.68 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value ($000) $20,639 Shares 152,679 Est. Cost $136.44 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,315 Shares 274,411 Est. Cost $78.56 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,059 Shares 129,139 Est. Cost $146.04 Unrealized +1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,873 Shares 138,998 Est. Cost $146.90 Unrealized -0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $19,661 Shares 67,821 Est. Cost $157.47 Unrealized +84.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,657 Shares 255,624 Est. Cost $68.67 Unrealized +11.9%
FLEX FLEX LTD 0.0%
Value ($000) $19,639 Shares 511,571 Est. Cost $24.07 Unrealized +53.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,603 Shares 415,574 Est. Cost $25.80 Unrealized +74.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,555 Shares 126,121 Est. Cost $168.66 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,512 Shares 32,977 Est. Cost $769.12 Unrealized -6.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19,224 Shares 1,341,529 Est. Cost $13.34 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $19,200 Shares 207,093 Est. Cost $80.77 Unrealized +24.7%
AON AON PLC 0.0%
Value ($000) $19,165 Shares 53,361 Est. Cost $295.67 Unrealized +23.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19,145 Shares 807,485 Est. Cost $16.19 Unrealized +54.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,898 Shares 146,836 Est. Cost $145.42 Unrealized +3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18,797 Shares 3,982,353 Est. Cost $3.22 Unrealized +41.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,775 Shares 83,060 Est. Cost $255.74 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $18,729 Shares 123,815 Est. Cost $132.51 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,640 Shares 99,609 Est. Cost $193.24 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,536 Shares 676,487 Est. Cost $14.72 Unrealized +69.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,311 Shares 781,532 Est. Cost $18.53 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,093 Shares 229,233 Est. Cost $64.54 Unrealized +22.8%
CPAY CORPAY INC 0.0%
Value ($000) $17,946 Shares 53,029 Est. Cost $286.94 Unrealized +22.5%
GLW CORNING INC 0.0%
Value ($000) $17,783 Shares 374,214 Est. Cost $38.91 Unrealized +19.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,700 Shares 308,148 Est. Cost $56.46 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,693 Shares 117,280 Est. Cost $123.19 Unrealized +23.9%
EFX EQUIFAX INC 0.0%
Value ($000) $17,691 Shares 69,418 Est. Cost $244.66 Unrealized +8.6%
NTES NETEASE INC 0.0%
Value ($000) $17,565 Shares 196,891 Est. Cost $72.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17,455 Shares 292,235 Est. Cost $60.89 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,315 Shares 50,605 Est. Cost $253.73 Unrealized +31.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,283 Shares 622,812 Est. Cost $28.06 Unrealized -5.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,219 Shares 280,296 Est. Cost $54.87 Unrealized +1.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17,195 Shares 74,907 Est. Cost $202.58 Unrealized +20.4%
MAS MASCO CORP 0.0%
Value ($000) $17,191 Shares 236,884 Est. Cost $60.38 Unrealized +29.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,980 Shares 58,629 Est. Cost $300.91 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $16,826 Shares 505,289 Est. Cost $24.40 Unrealized +33.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,752 Shares 116,579 Est. Cost $120.61 Unrealized +17.7%
RMD RESMED INC 0.0%
Value ($000) $16,571 Shares 72,459 Est. Cost $202.16 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,460 Shares 287,159 Est. Cost $56.79 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,195 Shares 108,253 Est. Cost $118.73 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,188 Shares 86,333 Est. Cost $139.15 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,136 Shares 225,085 Est. Cost $65.35 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,984 Shares 89,088 Est. Cost $186.37 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15,952 Shares 90,290 Est. Cost $34.45 Unrealized +21.5%
BXP BXP INC 0.0%
Value ($000) $15,721 Shares 211,411 Est. Cost $65.54 Unrealized +16.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,567 Shares 69,584 Est. Cost $124.08 Unrealized +99.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,491 Shares 143,777 Est. Cost $86.30 Unrealized +26.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $15,349 Shares 1,909,036 Est. Cost $6.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,319 Shares 196,142 Est. Cost $79.65 Unrealized -6.8%
KKR KKR & CO INC 0.0%
Value ($000) $15,087 Shares 102,000 Est. Cost $77.96 Unrealized +87.1%
USB US BANCORP DEL 0.0%
Value ($000) $14,950 Shares 312,569 Est. Cost $44.64 Unrealized +4.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,795 Shares 113,218 Est. Cost $134.80 Unrealized +3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,764 Shares 69,110 Est. Cost $121.48 Unrealized +79.5%
DT DYNATRACE INC 0.0%
Value ($000) $14,556 Shares 267,816 Est. Cost $53.21 Unrealized +2.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $14,389 Shares 194,317 Est. Cost $62.29 Unrealized +14.8%
BALL BALL CORP 0.0%
Value ($000) $14,367 Shares 260,611 Est. Cost $65.86 Unrealized -8.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,293 Shares 121,609 Est. Cost $67.21 Unrealized +84.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,999 Shares 548,761 Est. Cost $27.88 Unrealized -4.9%
TOST TOAST INC 0.0%
Value ($000) $13,970 Shares 383,275 Est. Cost $25.71 Unrealized +36.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,878 Shares 80,883 Est. Cost $134.97 Unrealized +33.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,859 Shares 92,724 Est. Cost $141.51 Unrealized +3.2%
CRH CRH PLC 0.0%
Value ($000) $13,857 Shares 149,768 Est. Cost $83.27 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $13,786 Shares 26,093 Est. Cost $441.65 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13,689 Shares 606,500 Est. Cost $15.83 Unrealized +16.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,617 Shares 251,938 Est. Cost $74.64 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $13,585 Shares 327,986 Est. Cost $43.33 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13,546 Shares 57,533 Est. Cost $205.10 Unrealized +35.1%
SO SOUTHERN CO 0.0%
Value ($000) $13,522 Shares 164,265 Est. Cost $68.69 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,432 Shares 65,909 Est. Cost $227.33 Unrealized -3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,380 Shares 57,223 Est. Cost $273.39 Unrealized -18.6%
IT GARTNER INC 0.0%
Value ($000) $13,211 Shares 27,268 Est. Cost $278.96 Unrealized +84.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,202 Shares 132,578 Est. Cost $118.77 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,198 Shares 58,375 Est. Cost $166.77 Unrealized +31.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,110 Shares 130,251 Est. Cost $104.38 Unrealized -9.0%
BRC BRADY CORP 0.0%
Value ($000) $13,095 Shares 177,324 Est. Cost $53.21 Unrealized +37.3%
COR CENCORA INC 0.0%
Value ($000) $13,060 Shares 58,127 Est. Cost $103.77 Unrealized +124.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,992 Shares 640,955 Est. Cost $20.24 Unrealized -0.4%
YELP YELP INC 0.0%
Value ($000) $12,963 Shares 334,962 Est. Cost $34.01 Unrealized +7.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12,887 Shares 335,781 Est. Cost $22.94 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $12,760 Shares 210,000 Est. Cost $51.84 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,719 Shares 42,375 Est. Cost $334.24 Unrealized +3.6%
WIT WIPRO LTD 0.0%
Value ($000) $12,610 Shares 3,562,214 Est. Cost $4.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,487 Shares 137,019 Est. Cost $62.71 Unrealized +56.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,387 Shares 167,549 Est. Cost $66.87 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,330 Shares 50,661 Est. Cost $166.79 Unrealized +37.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,071 Shares 139,853 Est. Cost $78.54 Unrealized +25.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,030 Shares 471,040 Est. Cost $25.75 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,011 Shares 10,860 Est. Cost $358.46 Unrealized +13.3%
INGR INGREDION INC 0.0%
Value ($000) $11,951 Shares 86,878 Est. Cost $119.77 Unrealized +17.5%
MET METLIFE INC 0.0%
Value ($000) $11,865 Shares 144,904 Est. Cost $47.94 Unrealized +68.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,863 Shares 178,118 Est. Cost $80.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11,826 Shares 93,919 Est. Cost $102.18 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,760 Shares 9,280 Est. Cost $973.71 Unrealized +26.3%
NCNO NCINO INC 0.0%
Value ($000) $11,753 Shares 350,000 Est. Cost $37.67 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $11,745 Shares 363,948 Est. Cost $30.81 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,615 Shares 44,080 Est. Cost $229.26 Unrealized +23.0%
BNTX BIONTECH SE 0.0%
Value ($000) $11,555 Shares 101,408 Est. Cost $120.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,527 Shares 101,926 Est. Cost $104.67 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,509 Shares 159,647 Est. Cost $72.17 Unrealized +8.3%
TX TERNIUM SA 0.0%
Value ($000) $11,437 Shares 393,293 Est. Cost $31.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,420 Shares 59,215 Est. Cost $132.58 Unrealized +42.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,273 Shares 344,409 Est. Cost $42.73 Unrealized -14.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,254 Shares 49,606 Est. Cost $226.72 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value ($000) $11,253 Shares 81,623 Est. Cost $38.51 Unrealized +258.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,142 Shares 138,772 Est. Cost $91.08 Unrealized -3.3%
DE DEERE & CO 0.0%
Value ($000) $11,055 Shares 26,092 Est. Cost $347.06 Unrealized +19.3%
GLOB GLOBANT S A 0.0%
Value ($000) $11,043 Shares 51,504 Est. Cost $217.17 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,038 Shares 38,624 Est. Cost $250.12 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $11,037 Shares 187,412 Est. Cost $55.22 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,033 Shares 106,780 Est. Cost $101.81 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,983 Shares 498,309 Est. Cost $16.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,866 Shares 58,680 Est. Cost $122.56 Unrealized +27.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,844 Shares 348,127 Est. Cost $31.01 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,738 Shares 328,281 Est. Cost $34.49 Unrealized -2.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,654 Shares 303,967 Est. Cost $47.09 Unrealized -17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,608 Shares 114,542 Est. Cost $78.85 Unrealized +24.7%
ACM AECOM 0.0%
Value ($000) $10,462 Shares 97,938 Est. Cost $95.20 Unrealized +13.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,363 Shares 87,469 Est. Cost $79.96 Unrealized +49.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,353 Shares 77,065 Est. Cost $131.09 Unrealized +3.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,291 Shares 254,417 Est. Cost $47.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,206 Shares 272,754 Est. Cost $33.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,092 Shares 105,453 Est. Cost $63.49 Unrealized +49.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,849 Shares 100,964 Est. Cost $108.45 Unrealized -6.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,759 Shares 217,407 Est. Cost $60.73 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value ($000) $9,737 Shares 130,985 Est. Cost $76.73 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $9,737 Shares 34,612 Est. Cost $250.66 Unrealized +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,736 Shares 72,865 Est. Cost $124.15 Unrealized +9.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,565 Shares 109,839 Est. Cost $48.33 Unrealized +93.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,264 Shares 456,580 Est. Cost $20.34 Unrealized -3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,240 Shares 24,162 Est. Cost $269.56 Unrealized +21.1%
ANSYS INC 0.0%
Value ($000) $9,176 Shares 27,203 Est. Cost $324.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,114 Shares 48,231 Est. Cost $248.02 Unrealized -15.3%
APTV APTIV PLC 0.0%
Value ($000) $8,949 Shares 147,974 Est. Cost $61.22 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $8,948 Shares 146,261 Est. Cost $60.75 Unrealized +7.6%
CTVA CORTEVA INC 0.0%
Value ($000) $8,852 Shares 155,408 Est. Cost $53.50 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,782 Shares 62,631 Est. Cost $96.54 Unrealized +42.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,672 Shares 494,954 Est. Cost $16.82 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,615 Shares 57,089 Est. Cost $137.68 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,552 Shares 119,458 Est. Cost $83.88 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,547 Shares 236,169 Est. Cost $18.44 Unrealized +70.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,515 Shares 61,040 Est. Cost $91.56 Unrealized +62.5%
WU WESTERN UN CO 0.0%
Value ($000) $8,429 Shares 795,167 Est. Cost $13.45 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $8,337 Shares 101,085 Est. Cost $67.20 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,190 Shares 64,950 Est. Cost $129.86 Unrealized -5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,060 Shares 72,000 Est. Cost $96.71 Unrealized +10.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,047 Shares 97,311 Est. Cost $92.09 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,970 Shares 107,693 Est. Cost $73.03 Unrealized +1.1%
SN SHARKNINJA INC 0.0%
Value ($000) $7,911 Shares 81,259 Est. Cost $86.98 Unrealized +17.3%
CUBE CUBESMART 0.0%
Value ($000) $7,906 Shares 184,500 Est. Cost $39.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,881 Shares 28,254 Est. Cost $159.51 Unrealized +70.2%
HUBB HUBBELL INC 0.0%
Value ($000) $7,880 Shares 18,811 Est. Cost $245.02 Unrealized +79.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7,879 Shares 78,293 Est. Cost $63.05 Unrealized +60.9%
STNE STONECO LTD 0.0%
Value ($000) $7,869 Shares 987,298 Est. Cost $9.87 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,850 Shares 30,375 Est. Cost $221.95 Unrealized +13.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,794 Shares 564,792 Est. Cost $17.12 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7,745 Shares 15,435 Est. Cost $105.75 Unrealized +380.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,735 Shares 585,963 Est. Cost $12.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,610 Shares 198,493 Est. Cost $47.12 Unrealized -14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,510 Shares 36,132 Est. Cost $185.56 Unrealized +19.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,458 Shares 10,587 Est. Cost $468.10 Unrealized +71.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,426 Shares 41,726 Est. Cost $204.69 Unrealized -0.9%
QLYS QUALYS INC 0.0%
Value ($000) $7,295 Shares 52,024 Est. Cost $115.46 Unrealized +20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,246 Shares 81,770 Est. Cost $75.79 Unrealized +11.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $7,071 Shares 550,301 Est. Cost $13.14 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,047 Shares 77,900 Est. Cost $55.81 Unrealized +78.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,017 Shares 351,177 Est. Cost $22.81 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,014 Shares 56,343 Est. Cost $121.43 Unrealized +8.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,011 Shares 323,698 Est. Cost $22.17 Unrealized -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,952 Shares 39,656 Est. Cost $161.27 Unrealized +9.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,943 Shares 413,752 Est. Cost $16.61 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $6,919 Shares 33,057 Est. Cost $212.71 Unrealized +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,853 Shares 177,253 Est. Cost $48.49 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,842 Shares 112,057 Est. Cost $41.64 Unrealized +33.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,815 Shares 160,249 Est. Cost $31.42 Unrealized +34.9%
PREMIER INC 0.0%
Value ($000) $6,754 Shares 318,586 Est. Cost $20.83 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,711 Shares 366,925 Est. Cost $14.79 Unrealized +18.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,669 Shares 128,136 Est. Cost $49.92 Unrealized +7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,659 Shares 243,205 Est. Cost $23.46 Unrealized +20.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,655 Shares 727,347 Est. Cost $7.72 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,653 Shares 1,121,937 Est. Cost $7.28 Unrealized
XP XP INC 0.0%
Value ($000) $6,589 Shares 555,995 Est. Cost $20.49 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,573 Shares 47,196 Est. Cost $123.60 Unrealized +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,568 Shares 155,357 Est. Cost $31.63 Unrealized +35.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,486 Shares 120,520 Est. Cost $42.23 Unrealized +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,480 Shares 120,303 Est. Cost $43.84 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $6,459 Shares 104,944 Est. Cost $50.32 Unrealized +17.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,365 Shares 700,166 Est. Cost $10.26 Unrealized -5.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $6,313 Shares 204,300 Est. Cost $49.83 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $6,301 Shares 116,278 Est. Cost $57.93 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,215 Shares 87,953 Est. Cost $61.77 Unrealized +10.1%
AME AMETEK INC 0.0%
Value ($000) $6,190 Shares 34,337 Est. Cost $139.11 Unrealized +29.9%
PODD INSULET CORP 0.0%
Value ($000) $6,181 Shares 23,677 Est. Cost $201.51 Unrealized +25.0%
NEM NEWMONT CORP 0.0%
Value ($000) $6,178 Shares 165,991 Est. Cost $43.83 Unrealized +1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,051 Shares 217,363 Est. Cost $19.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,961 Shares 26,390 Est. Cost $143.00 Unrealized +42.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,934 Shares 235,112 Est. Cost $25.24 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,917 Shares 65,130 Est. Cost $53.21 Unrealized +57.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,792 Shares 3,032,246 Est. Cost $2.82 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,754 Shares 382,575 Est. Cost $13.31 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,700 Shares 34,793 Est. Cost $155.89 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,691 Shares 86,574 Est. Cost $84.94 Unrealized -21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,639 Shares 16,588 Est. Cost $270.51 Unrealized +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,574 Shares 58,273 Est. Cost $105.58 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,569 Shares 30,255 Est. Cost $150.92 Unrealized +14.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,512 Shares 419,517 Est. Cost $9.07 Unrealized +36.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,505 Shares 35,485 Est. Cost $132.44 Unrealized +27.6%
PRI PRIMERICA INC 0.0%
Value ($000) $5,457 Shares 20,104 Est. Cost $200.34 Unrealized +41.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,402 Shares 19,032 Est. Cost $154.03 Unrealized +87.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $5,401 Shares 353,215 Est. Cost $15.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $5,398 Shares 456,720 Est. Cost $12.70 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,395 Shares 71,613 Est. Cost $51.79 Unrealized +37.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,380 Shares 56,800 Est. Cost $116.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,354 Shares 78,494 Est. Cost $65.41 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,341 Shares 168,444 Est. Cost $28.31 Unrealized +10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,302 Shares 102,144 Est. Cost $45.99 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5,269 Shares 70,259 Est. Cost $49.75 Unrealized +14.8%
CACI CACI INTL INC 0.0%
Value ($000) $5,262 Shares 13,024 Est. Cost $487.38 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,225 Shares 2,951,833 Est. Cost $1.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,207 Shares 90,787 Est. Cost $67.04 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,193 Shares 20,481 Est. Cost $194.05 Unrealized +32.6%
LEA LEAR CORP 0.0%
Value ($000) $5,188 Shares 54,786 Est. Cost $128.02 Unrealized -25.0%
AMCOR PLC 0.0%
Value ($000) $5,182 Shares 550,677 Est. Cost $9.76 Unrealized +3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,159 Shares 33,410 Est. Cost $180.06 Unrealized -21.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,151 Shares 136,807 Est. Cost $37.22 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,104 Shares 115,184 Est. Cost $34.32 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,089 Shares 157,157 Est. Cost $29.19 Unrealized +15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,062 Shares 21,568 Est. Cost $198.30 Unrealized +25.3%
BX BLACKSTONE INC 0.0%
Value ($000) $5,039 Shares 29,224 Est. Cost $129.10 Unrealized +30.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,971 Shares 53,653 Est. Cost $63.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,967 Shares 64,668 Est. Cost $50.22 Unrealized +48.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,927 Shares 43,556 Est. Cost $101.83 Unrealized +21.2%
NI NISOURCE INC 0.0%
Value ($000) $4,900 Shares 133,295 Est. Cost $28.83 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,832 Shares 63,191 Est. Cost $65.98 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,797 Shares 34,310 Est. Cost $112.17 Unrealized +47.0%
RYN RAYONIER INC 0.0%
Value ($000) $4,674 Shares 179,080 Est. Cost $31.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,648 Shares 100,284 Est. Cost $37.47 Unrealized +28.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,636 Shares 18,634 Est. Cost $246.85 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,618 Shares 75,000 Est. Cost $97.67 Unrealized -36.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,589 Shares 22,007 Est. Cost $294.79 Unrealized -24.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,575 Shares 90,606 Est. Cost $34.62 Unrealized +41.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,572 Shares 261,544 Est. Cost $14.80 Unrealized +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,491 Shares 57,445 Est. Cost $76.43 Unrealized +11.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,486 Shares 49,843 Est. Cost $70.43 Unrealized +23.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,469 Shares 25,201 Est. Cost $123.23 Unrealized +38.9%
ZS ZSCALER INC 0.0%
Value ($000) $4,457 Shares 24,707 Est. Cost $187.15 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,456 Shares 215,665 Est. Cost $17.96 Unrealized +13.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,350 Shares 141,370 Est. Cost $28.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,297 Shares 12,535 Est. Cost $359.49 Unrealized +0.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,287 Shares 10,400 Est. Cost $255.09 Unrealized +72.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,277 Shares 68,643 Est. Cost $54.28 Unrealized +8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,255 Shares 23,581 Est. Cost $161.79 Unrealized +14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,210 Shares 150,240 Est. Cost $26.24 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,199 Shares 81,751 Est. Cost $52.84 Unrealized -4.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,171 Shares 24,031 Est. Cost $197.54 Unrealized -1.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,168 Shares 76,232 Est. Cost $46.92 Unrealized +15.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,167 Shares 33,085 Est. Cost $73.65 Unrealized +101.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,155 Shares 74,015 Est. Cost $42.77 Unrealized +30.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,145 Shares 45,429 Est. Cost $85.47 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,113 Shares 57,191 Est. Cost $27.45 Unrealized +38.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,077 Shares 24,686 Est. Cost $76.14 Unrealized +104.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,003 Shares 112,194 Est. Cost $31.98 Unrealized +7.6%
MDB MONGODB INC 0.0%
Value ($000) $3,999 Shares 17,179 Est. Cost $349.56 Unrealized -19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,952 Shares 87,070 Est. Cost $37.44 Unrealized +30.0%
ARMK ARAMARK 0.0%
Value ($000) $3,931 Shares 105,372 Est. Cost $37.90 Unrealized +1.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,929 Shares 120,439 Est. Cost $27.30 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,902 Shares 141,702 Est. Cost $18.03 Unrealized +53.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,887 Shares 34,616 Est. Cost $38.91 Unrealized +175.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,875 Shares 74,331 Est. Cost $47.11 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,850 Shares 17,419 Est. Cost $215.80 Unrealized +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,823 Shares 105,147 Est. Cost $73.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,814 Shares 49,275 Est. Cost $62.03 Unrealized +30.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,790 Shares 44,856 Est. Cost $54.99 Unrealized +55.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,786 Shares 49,930 Est. Cost $48.03 Unrealized +45.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,778 Shares 37,952 Est. Cost $84.00 Unrealized +6.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,751 Shares 86,478 Est. Cost $41.23 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,718 Shares 8,548 Est. Cost $406.14 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,708 Shares 100,887 Est. Cost $37.20 Unrealized -1.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,660 Shares 62,546 Est. Cost $49.54 Unrealized +16.8%
RPM RPM INTL INC 0.0%
Value ($000) $3,656 Shares 29,706 Est. Cost $111.86 Unrealized +17.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,633 Shares 137,255 Est. Cost $12.32 Unrealized +95.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,621 Shares 31,026 Est. Cost $80.58 Unrealized +74.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,613 Shares 52,497 Est. Cost $68.99 Unrealized +10.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,587 Shares 41,695 Est. Cost $81.71 Unrealized +16.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,587 Shares 42,297 Est. Cost $47.46 Unrealized +51.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,563 Shares 69,556 Est. Cost $37.40 Unrealized +31.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,562 Shares 50,558 Est. Cost $76.05 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,562 Shares 47,510 Est. Cost $126.12 Unrealized -38.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,554 Shares 154,188 Est. Cost $20.30 Unrealized +15.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,523 Shares 122,489 Est. Cost $27.14 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,512 Shares 121,366 Est. Cost $28.12 Unrealized +0.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3,497 Shares 81,180 Est. Cost $43.08 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,466 Shares 161,440 Est. Cost $21.78 Unrealized +0.9%
GTLS CHART INDS INC 0.0%
Value ($000) $3,459 Shares 18,127 Est. Cost $150.92 Unrealized +6.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,437 Shares 124,889 Est. Cost $28.37 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $3,411 Shares 900,000 Est. Cost $17.58 Unrealized -75.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,403 Shares 64,130 Est. Cost $53.49 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,374 Shares 292,883 Est. Cost $10.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,332 Shares 24,839 Est. Cost $108.54 Unrealized +21.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,320 Shares 1,976,394 Est. Cost $1.93 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,262 Shares 37,191 Est. Cost $64.75 Unrealized +30.2%
APPF APPFOLIO INC 0.0%
Value ($000) $3,229 Shares 13,089 Est. Cost $209.51 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $3,215 Shares 18,471 Est. Cost $174.48 Unrealized +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,197 Shares 24,063 Est. Cost $119.50 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,193 Shares 83,859 Est. Cost $27.36 Unrealized +61.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,149 Shares 562,241 Est. Cost $5.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,148 Shares 29,805 Est. Cost $127.64 Unrealized -16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,140 Shares 192,984 Est. Cost $12.55 Unrealized +25.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,116 Shares 94,353 Est. Cost $40.86 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,098 Shares 10,346 Est. Cost $231.79 Unrealized +36.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,090 Shares 3,544 Est. Cost $583.05 Unrealized +48.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,065 Shares 48,611 Est. Cost $45.16 Unrealized +52.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,064 Shares 24,274 Est. Cost $150.96 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,059 Shares 56,191 Est. Cost $44.57 Unrealized +28.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,057 Shares 122,677 Est. Cost $20.15 Unrealized +16.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,029 Shares 577,039 Est. Cost $5.35 Unrealized -4.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,992 Shares 174,484 Est. Cost $11.11 Unrealized +69.4%
RDWR RADWARE LTD 0.0%
Value ($000) $2,844 Shares 126,216 Est. Cost $21.71 Unrealized +5.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,811 Shares 77,082 Est. Cost $35.91 Unrealized +2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,776 Shares 103,451 Est. Cost $23.09 Unrealized +26.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,764 Shares 51,323 Est. Cost $52.99 Unrealized +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,746 Shares 332,449 Est. Cost $8.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,744 Shares 32,691 Est. Cost $75.40 Unrealized +8.8%
WB WEIBO CORP 0.0%
Value ($000) $2,733 Shares 286,228 Est. Cost $13.27 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,724 Shares 88,899 Est. Cost $23.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,696 Shares 29,232 Est. Cost $93.04 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,689 Shares 34,581 Est. Cost $98.40 Unrealized -14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,679 Shares 36,797 Est. Cost $50.79 Unrealized +44.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,672 Shares 14,213 Est. Cost $158.83 Unrealized +21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,589 Shares 7,929 Est. Cost $230.16 Unrealized +28.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,582 Shares 12,597 Est. Cost $236.83 Unrealized -14.7%
CPRT COPART INC 0.0%
Value ($000) $2,577 Shares 44,907 Est. Cost $43.28 Unrealized +31.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,568 Shares 10,800 Est. Cost $204.28 Unrealized +26.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,550 Shares 7,761 Est. Cost $343.13 Unrealized -1.1%
XPEV XPENG INC 0.0%
Value ($000) $2,534 Shares 214,411 Est. Cost $10.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,509 Shares 119,063 Est. Cost $22.43 Unrealized +0.3%
VIMEO INC 0.0%
Value ($000) $2,475 Shares 386,708 Est. Cost $3.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,472 Shares 8,523 Est. Cost $256.32 Unrealized +18.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,426 Shares 28,437 Est. Cost $79.80 Unrealized +5.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,425 Shares 76,260 Est. Cost $26.68 Unrealized +15.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,386 Shares 9,274 Est. Cost $215.09 Unrealized +24.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,378 Shares 126,092 Est. Cost $18.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,362 Shares 13,388 Est. Cost $174.07 Unrealized +16.1%
PHI PLDT INC 0.0%
Value ($000) $2,334 Shares 105,364 Est. Cost $22.30 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,278 Shares 41,768 Est. Cost $43.52 Unrealized +4.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,263 Shares 151,660 Est. Cost $15.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,259 Shares 83,077 Est. Cost $28.23 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,248 Shares 20,899 Est. Cost $111.83 Unrealized +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,241 Shares 168,510 Est. Cost $14.76 Unrealized -22.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,238 Shares 123,599 Est. Cost $23.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,237 Shares 25,987 Est. Cost $188.81 Unrealized -48.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,232 Shares 7,124 Est. Cost $232.81 Unrealized +29.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,225 Shares 64,222 Est. Cost $40.43 Unrealized -6.5%
DOV DOVER CORP 0.0%
Value ($000) $2,224 Shares 11,857 Est. Cost $166.41 Unrealized +16.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,221 Shares 79,693 Est. Cost $27.03 Unrealized -13.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,214 Shares 80,260 Est. Cost $27.58 Unrealized
REVELYST INC 0.0%
Value ($000) $2,194 Shares 114,116 Est. Cost $19.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,182 Shares 18,072 Est. Cost $116.26 Unrealized +1.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,146 Shares 100,515 Est. Cost $20.51 Unrealized +5.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,141 Shares 70,486 Est. Cost $27.42 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value ($000) $2,135 Shares 14,275 Est. Cost $93.54 Unrealized +67.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,097 Shares 18,318 Est. Cost $87.62 Unrealized +30.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,095 Shares 37,286 Est. Cost $66.73 Unrealized -6.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,087 Shares 149,686 Est. Cost $21.11 Unrealized -22.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,082 Shares 84,684 Est. Cost $27.39 Unrealized -8.0%
LI LI AUTO INC 0.0%
Value ($000) $2,061 Shares 85,907 Est. Cost $20.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,058 Shares 1,192 Est. Cost $1456.31 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,054 Shares 56,560 Est. Cost $42.36 Unrealized -8.4%
HUM HUMANA INC 0.0%
Value ($000) $2,046 Shares 8,063 Est. Cost $429.24 Unrealized -38.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,033 Shares 21,615 Est. Cost $77.53 Unrealized +20.4%
AVT AVNET INC 0.0%
Value ($000) $2,022 Shares 38,656 Est. Cost $49.01 Unrealized +7.2%
CARG CARGURUS INC 0.0%
Value ($000) $2,019 Shares 55,261 Est. Cost $22.44 Unrealized +53.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,015 Shares 19,167 Est. Cost $64.70 Unrealized +74.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,007 Shares 26,465 Est. Cost $148.62 Unrealized -48.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,998 Shares 14,634 Est. Cost $125.36 Unrealized -1.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,972 Shares 15,223 Est. Cost $128.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,950 Shares 11,516 Est. Cost $126.54 Unrealized +36.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,936 Shares 30,158 Est. Cost $34.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,924 Shares 81,813 Est. Cost $16.79 Unrealized +40.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,912 Shares 25,615 Est. Cost $85.03 Unrealized -4.0%
HESS CORP 0.0%
Value ($000) $1,908 Shares 14,348 Est. Cost $130.37 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,896 Shares 28,694 Est. Cost $60.86 Unrealized +15.0%
COO COOPER COS INC 0.0%
Value ($000) $1,892 Shares 20,586 Est. Cost $98.27 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,870 Shares 55,501 Est. Cost $55.14 Unrealized -31.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,850 Shares 8,722 Est. Cost $130.13 Unrealized +65.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,823 Shares 10,420 Est. Cost $146.02 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,823 Shares 418,005 Est. Cost $9.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,819 Shares 37,775 Est. Cost $49.48 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,815 Shares 181,176 Est. Cost $10.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,806 Shares 19,774 Est. Cost $73.74 Unrealized +32.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,805 Shares 19,313 Est. Cost $111.86 Unrealized -14.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,803 Shares 5,562 Est. Cost $318.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,790 Shares 100,958 Est. Cost $18.12 Unrealized +4.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,773 Shares 22,801 Est. Cost $120.70 Unrealized -38.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,765 Shares 52,522 Est. Cost $35.23 Unrealized -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,755 Shares 28,926 Est. Cost $61.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,749 Shares 5,703 Est. Cost $232.94 Unrealized +38.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,745 Shares 150,000 Est. Cost $11.15 Unrealized -0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,742 Shares 24,449 Est. Cost $67.74 Unrealized +13.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,733 Shares 73,572 Est. Cost $27.12 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,688 Shares 22,524 Est. Cost $116.29 Unrealized -41.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 Shares 380,960 Est. Cost $5.79 Unrealized -30.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,686 Shares 148,805 Est. Cost $11.32 Unrealized -1.4%
DAYFORCE INC 0.0%
Value ($000) $1,678 Shares 23,097 Est. Cost $70.92 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,676 Shares 15,025 Est. Cost $106.79 Unrealized +0.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,659 Shares 62,282 Est. Cost $17.40 Unrealized +68.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,655 Shares 13,855 Est. Cost $129.44 Unrealized -6.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,636 Shares 58,100 Est. Cost $31.29 Unrealized -3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,635 Shares 3,895 Est. Cost $351.47 Unrealized +22.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,633 Shares 33,052 Est. Cost $49.25 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,624 Shares 13,165 Est. Cost $95.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,557 Shares 144,573 Est. Cost $13.45 Unrealized -16.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,492 Shares 53,078 Est. Cost $21.23 Unrealized +27.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,479 Shares 378,361 Est. Cost $5.38 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,466 Shares 281,234 Est. Cost $7.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,465 Shares 27,436 Est. Cost $53.88 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $1,448 Shares 71,769 Est. Cost $18.18 Unrealized +10.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,437 Shares 15,575 Est. Cost $88.89 Unrealized +14.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,436 Shares 12,725 Est. Cost $81.32 Unrealized +42.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,433 Shares 8,394 Est. Cost $163.85 Unrealized +7.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,427 Shares 61,807 Est. Cost $17.52 Unrealized +41.9%
GGG GRACO INC 0.0%
Value ($000) $1,423 Shares 16,878 Est. Cost $74.22 Unrealized +14.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,409 Shares 50,922 Est. Cost $29.14 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,400 Shares 65,625 Est. Cost $30.68 Unrealized -20.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 6,086 Est. Cost $199.50 Unrealized +13.5%
CRTO CRITEO S A 0.0%
Value ($000) $1,386 Shares 35,039 Est. Cost $38.24 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,363 Shares 52,035 Est. Cost $30.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,357 Shares 4,144 Est. Cost $327.33 Unrealized -4.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,339 Shares 13,471 Est. Cost $51.93 Unrealized +76.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,330 Shares 31,996 Est. Cost $121.89 Unrealized -60.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,326 Shares 48,399 Est. Cost $39.60 Unrealized -18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,323 Shares 116,532 Est. Cost $11.61 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,318 Shares 69,944 Est. Cost $17.10 Unrealized +2.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,290 Shares 19,151 Est. Cost $59.84 Unrealized +20.7%
DOW DOW INC 0.0%
Value ($000) $1,287 Shares 32,068 Est. Cost $37.69 Unrealized +13.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,284 Shares 69,880 Est. Cost $22.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,274 Shares 3,737 Est. Cost $346.43 Unrealized +3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 30,036 Est. Cost $28.59 Unrealized +58.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,261 Shares 19,303 Est. Cost $32.25 Unrealized +66.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 16,731 Est. Cost $70.62 Unrealized +0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,250 Shares 23,002 Est. Cost $47.63 Unrealized +10.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,245 Shares 988 Est. Cost $123.93 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,238 Shares 15,293 Est. Cost $55.51 Unrealized +40.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,233 Shares 122,809 Est. Cost $9.56 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,226 Shares 6,927 Est. Cost $189.17 Unrealized -17.0%
RS RELIANCE INC 0.0%
Value ($000) $1,207 Shares 4,482 Est. Cost $230.24 Unrealized +28.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,200 Shares 15,000 Est. Cost $79.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,148 Shares 53,510 Est. Cost $18.56 Unrealized +9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,148 Shares 16,818 Est. Cost $41.44 Unrealized +79.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,135 Shares 66,988 Est. Cost $19.79 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,108 Shares 13,052 Est. Cost $79.56 Unrealized +12.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,089 Shares 10,114 Est. Cost $90.76 Unrealized +7.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,085 Shares 25,902 Est. Cost $44.05 Unrealized -1.8%
FOX FOX CORP 0.0%
Value ($000) $1,085 Shares 23,711 Est. Cost $32.73 Unrealized +27.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,074 Shares 59,600 Est. Cost $10.78 Unrealized +56.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,074 Shares 28,672 Est. Cost $32.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,057 Shares 7,343 Est. Cost $63.13 Unrealized +107.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,052 Shares 9,386 Est. Cost $122.98 Unrealized -12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,048 Shares 17,568 Est. Cost $48.76 Unrealized +2.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,044 Shares 4,182 Est. Cost $194.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,037 Shares 23,893 Est. Cost $39.33 Unrealized +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,033 Shares 15,158 Est. Cost $61.22 Unrealized +18.8%
PPL PPL CORP 0.0%
Value ($000) $1,021 Shares 31,468 Est. Cost $26.14 Unrealized +21.3%
BOX BOX INC 0.0%
Value ($000) $981 Shares 31,049 Est. Cost $32.80 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $970 Shares 5,819 Est. Cost $153.61 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $964 Shares 11,189 Est. Cost $93.37 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $957 Shares 4,706 Est. Cost $224.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $944 Shares 29,540 Est. Cost $32.34 Unrealized -1.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $943 Shares 49,113 Est. Cost $19.06 Unrealized -1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $911 Shares 29,798 Est. Cost $26.27 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $904 Shares 17,761 Est. Cost $40.93 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $889 Shares 16,919 Est. Cost $52.39 Unrealized +1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $883 Shares 3,836 Est. Cost $195.35 Unrealized +27.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $859 Shares 298,277 Est. Cost $2.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $815 Shares 3,530 Est. Cost $98.97 Unrealized +111.9%
JOYY JOYY INC 0.0%
Value ($000) $814 Shares 19,459 Est. Cost $31.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $804 Shares 4,354 Est. Cost $217.07 Unrealized -11.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $800 Shares 48,649 Est. Cost $25.28 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $797 Shares 57,030 Est. Cost $9.74 Unrealized +27.7%
EC ECOPETROL S A 0.0%
Value ($000) $790 Shares 99,796 Est. Cost $7.92 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $788 Shares 32,609 Est. Cost $17.90 Unrealized +38.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $783 Shares 21,049 Est. Cost $33.27 Unrealized +19.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $763 Shares 11,033 Est. Cost $71.82 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $753 Shares 7,113 Est. Cost $119.27 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $736 Shares 10,768 Est. Cost $66.91 Unrealized +16.7%
ICLR ICON PLC 0.0%
Value ($000) $733 Shares 3,494 Est. Cost $254.96 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $685 Shares 6,655 Est. Cost $49.65 Unrealized +72.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $682 Shares 168,065 Est. Cost $4.44 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $672 Shares 18,315 Est. Cost $36.68 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $669 Shares 14,727 Est. Cost $25.34 Unrealized +79.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $659 Shares 1,664 Est. Cost $289.31 Unrealized +38.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $646 Shares 7,697 Est. Cost $77.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $636 Shares 1,793 Est. Cost $266.24 Unrealized +34.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $624 Shares 14,016 Est. Cost $40.62 Unrealized +7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $619 Shares 13,035 Est. Cost $45.97 Unrealized +6.4%
TTC TORO CO 0.0%
Value ($000) $614 Shares 7,662 Est. Cost $89.91 Unrealized -6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $596 Shares 1,154 Est. Cost $426.09 Unrealized +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $581 Shares 1,209 Est. Cost $397.45 Unrealized +18.0%
WING WINGSTOP INC 0.0%
Value ($000) $572 Shares 2,013 Est. Cost $317.47 Unrealized +7.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $558 Shares 11,950 Est. Cost $48.00 Unrealized +0.9%
EBF ENNIS INC 0.0%
Value ($000) $552 Shares 26,195 Est. Cost $13.11 Unrealized +50.6%
OSPN ONESPAN INC 0.0%
Value ($000) $540 Shares 29,149 Est. Cost $16.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $539 Shares 7,985 Est. Cost $56.57 Unrealized +13.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $533 Shares 49,935 Est. Cost $28.21 Unrealized -57.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $515 Shares 14,336 Est. Cost $93.98 Unrealized -60.2%
INVA INNOVIVA INC 0.0%
Value ($000) $499 Shares 28,742 Est. Cost $16.43 Unrealized +16.9%
GUESS INC 0.0%
Value ($000) $493 Shares 35,068 Est. Cost $20.40 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $491 Shares 5,685 Est. Cost $68.33 Unrealized +29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $488 Shares 4,097 Est. Cost $106.47 Unrealized +31.3%
ITRI ITRON INC 0.0%
Value ($000) $480 Shares 4,425 Est. Cost $101.18 Unrealized +10.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $475 Shares 13,108 Est. Cost $29.49 Unrealized +41.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $452 Shares 15,512 Est. Cost $38.56 Unrealized -14.5%
TNC TENNANT CO 0.0%
Value ($000) $450 Shares 5,522 Est. Cost $80.59 Unrealized +7.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $448 Shares 42,848 Est. Cost $24.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $445 Shares 2,700 Est. Cost $66.85 Unrealized +17.4%
IOT SAMSARA INC 0.0%
Value ($000) $422 Shares 9,651 Est. Cost $49.20 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $420 Shares 144,000 Est. Cost $6.23 Unrealized -51.3%
CRAI CRA INTL INC 0.0%
Value ($000) $420 Shares 2,242 Est. Cost $164.36 Unrealized +14.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $415 Shares 23,940 Est. Cost $17.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $407 Shares 6,248 Est. Cost $53.51 Unrealized +24.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $406 Shares 10,733 Est. Cost $40.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $404 Shares 4,075 Est. Cost $111.17 Unrealized -5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $390 Shares 3,109 Est. Cost $126.23 Unrealized +0.1%
MED MEDIFAST INC 0.0%
Value ($000) $374 Shares 21,250 Est. Cost $88.60 Unrealized -79.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $368 Shares 2,198 Est. Cost $117.82 Unrealized +34.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $347 Shares 11,467 Est. Cost $33.36 Unrealized -9.8%
NDSN NORDSON CORP 0.0%
Value ($000) $345 Shares 1,648 Est. Cost $226.47 Unrealized +7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $344 Shares 12,192 Est. Cost $24.23 Unrealized +7.1%
LRN STRIDE INC 0.0%
Value ($000) $340 Shares 3,267 Est. Cost $95.13 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $339 Shares 14,260 Est. Cost $20.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $337 Shares 3,976 Est. Cost $80.90 Unrealized +5.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $334 Shares 2,963 Est. Cost $133.35 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $323 Shares 15,670 Est. Cost $26.03 Unrealized -23.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $317 Shares 6,210 Est. Cost $50.35 Unrealized -0.2%
RVTY REVVITY INC 0.0%
Value ($000) $308 Shares 2,757 Est. Cost $118.62 Unrealized -1.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $307 Shares 17,079 Est. Cost $25.26 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $302 Shares 22,760 Est. Cost $17.43 Unrealized -14.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $300 Shares 11,094 Est. Cost $27.05 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $293 Shares 10,237 Est. Cost $35.39 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $292 Shares 7,689 Est. Cost $65.26 Unrealized -34.8%
ADT ADT INC DEL 0.0%
Value ($000) $290 Shares 41,914 Est. Cost $7.05 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $290 Shares 8,299 Est. Cost $27.89 Unrealized +15.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $278 Shares 3,013 Est. Cost $85.64 Unrealized +11.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $276 Shares 7,806 Est. Cost $31.03 Unrealized +13.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $274 Shares 4,278 Est. Cost $62.74 Unrealized +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $272 Shares 3,927 Est. Cost $84.06 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $265 Shares 38,861 Est. Cost $6.05 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $264 Shares 2,853 Est. Cost $77.49 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $255 Shares 893 Est. Cost $256.59 Unrealized +5.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $252 Shares 13,699 Est. Cost $14.31 Unrealized +12.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $243 Shares 3,516 Est. Cost $104.35 Unrealized -8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $243 Shares 1,430 Est. Cost $170.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $240 Shares 3,924 Est. Cost $35.14 Unrealized +94.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $239 Shares 21,140 Est. Cost $15.28 Unrealized -5.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $236 Shares 6,262 Est. Cost $34.53 Unrealized +3.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $231 Shares 2,545 Est. Cost $79.30 Unrealized +14.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $230 Shares 12,557 Est. Cost $19.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $222 Shares 5,964 Est. Cost $31.37 Unrealized +16.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $221 Shares 6,313 Est. Cost $31.62 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $217 Shares 4,966 Est. Cost $38.41 Unrealized +10.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $213 Shares 6,590 Est. Cost $32.17 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $203 Shares 3,998 Est. Cost $17.79 Unrealized +130.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $203 Shares 2,956 Est. Cost $153.70 Unrealized -48.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $179 Shares 19,168 Est. Cost $50.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 47,625 Est. Cost $7.22 Unrealized -44.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $167 Shares 22,278 Est. Cost $8.73 Unrealized -13.7%
GGB GERDAU SA 0.0%
Value ($000) $147 Shares 51,159 Est. Cost $3.05 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $144 Shares 20,730 Est. Cost $9.81 Unrealized -19.7%
BRF SA 0.0%
Value ($000) $117 Shares 28,786 Est. Cost $4.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 11,930 Est. Cost $14.88 Unrealized -55.2%
RERE ATRENEW INC 0.0%
Value ($000) $76 Shares 26,500 Est. Cost $2.89 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $34 Shares 14,783 Est. Cost $1.59 Unrealized -5.2%