Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $51,477,814 (100.0% shares, 0.0% debt)

Holdings (899)

AAPL APPLE INC 5.3%
Value ($000) $2,752,032 Shares 12,389,285 Est. Cost $124.02 Unrealized +86.1%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $2,358,960 Shares 21,765,636 Est. Cost $94.73 Unrealized +33.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,179,446 Shares 5,805,818 Est. Cost $174.15 Unrealized +132.6%
AMZN AMAZON COM INC 3.6%
Value ($000) $1,837,116 Shares 9,655,818 Est. Cost $138.26 Unrealized +57.0%
META META PLATFORMS INC 2.6%
Value ($000) $1,312,772 Shares 2,277,695 Est. Cost $293.57 Unrealized +119.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $1,268,230 Shares 8,201,180 Est. Cost $119.98 Unrealized +50.6%
V VISA INC 1.7%
Value ($000) $896,306 Shares 2,557,513 Est. Cost $183.94 Unrealized +82.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $850,986 Shares 3,469,165 Est. Cost $147.37 Unrealized +70.3%
ABBV ABBVIE INC 1.6%
Value ($000) $812,253 Shares 3,876,732 Est. Cost $135.94 Unrealized +39.3%
NFLX NETFLIX INC 1.2%
Value ($000) $600,957 Shares 644,437 Est. Cost $39.96 Unrealized +138.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $579,952 Shares 702,197 Est. Cost $314.94 Unrealized +162.5%
AVGO BROADCOM INC 1.1%
Value ($000) $548,392 Shares 3,275,348 Est. Cost $156.41 Unrealized +34.2%
INFY INFOSYS LTD 1.0%
Value ($000) $502,636 Shares 27,541,684 Est. Cost $19.77 Unrealized
IBN ICICI BANK LIMITED 1.0%
Value ($000) $491,361 Shares 15,588,862 Est. Cost $23.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $482,745 Shares 1,978,219 Est. Cost $151.19 Unrealized +47.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $428,759 Shares 453,339 Est. Cost $414.60 Unrealized +134.1%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $424,560 Shares 1,260,122 Est. Cost $165.73 Unrealized +116.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $423,352 Shares 91,895 Est. Cost $3023.44 Unrealized +57.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $414,116 Shares 755,520 Est. Cost $341.23 Unrealized +58.8%
CRM SALESFORCE INC 0.8%
Value ($000) $396,258 Shares 1,476,593 Est. Cost $248.49 Unrealized +24.4%
AZO AUTOZONE INC 0.8%
Value ($000) $386,780 Shares 101,443 Est. Cost $1990.86 Unrealized +73.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $384,591 Shares 1,687,393 Est. Cost $140.58 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $372,622 Shares 711,450 Est. Cost $384.69 Unrealized +29.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $372,613 Shares 3,325,419 Est. Cost $57.77 Unrealized +74.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $371,422 Shares 1,605,109 Est. Cost $153.56 Unrealized +46.6%
CBRE CBRE GROUP INC 0.7%
Value ($000) $363,240 Shares 2,777,492 Est. Cost $94.34 Unrealized +44.0%
WMT WALMART INC 0.7%
Value ($000) $360,213 Shares 4,103,126 Est. Cost $68.27 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $347,472 Shares 683,866 Est. Cost $405.67 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $344,144 Shares 691,607 Est. Cost $481.04 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $329,486 Shares 1,933,376 Est. Cost $90.96 Unrealized +80.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $324,334 Shares 4,970,637 Est. Cost $80.76 Unrealized -3.8%
GOOG ALPHABET INC 0.6%
Value ($000) $319,302 Shares 2,043,792 Est. Cost $111.76 Unrealized +63.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $316,643 Shares 5,131,144 Est. Cost $43.83 Unrealized +37.1%
HD HOME DEPOT INC 0.6%
Value ($000) $315,337 Shares 860,424 Est. Cost $264.45 Unrealized +44.0%
T AT&T INC 0.6%
Value ($000) $313,322 Shares 11,079,272 Est. Cost $14.90 Unrealized +63.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $300,673 Shares 686,767 Est. Cost $321.24 Unrealized +37.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $299,441 Shares 22,963,302 Est. Cost $11.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $295,199 Shares 1,780,024 Est. Cost $117.65 Unrealized +29.6%
TSLA TESLA INC 0.6%
Value ($000) $287,243 Shares 1,108,361 Est. Cost $275.68 Unrealized +20.9%
HDB HDFC BANK LTD 0.6%
Value ($000) $285,007 Shares 4,289,688 Est. Cost $63.90 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value ($000) $280,416 Shares 2,369,381 Est. Cost $87.53 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $269,216 Shares 1,139,585 Est. Cost $226.92 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $267,583 Shares 4,387,326 Est. Cost $51.50 Unrealized +7.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $267,325 Shares 6,406,066 Est. Cost $30.72 Unrealized +42.0%
LIN LINDE PLC 0.5%
Value ($000) $264,711 Shares 568,488 Est. Cost $335.02 Unrealized +32.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $259,816 Shares 2,772,851 Est. Cost $76.85 Unrealized +14.3%
FTNT FORTINET INC 0.5%
Value ($000) $257,823 Shares 2,678,403 Est. Cost $58.97 Unrealized +71.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $241,061 Shares 2,389,578 Est. Cost $74.59 Unrealized +35.0%
MRK MERCK & CO INC 0.5%
Value ($000) $233,962 Shares 2,606,526 Est. Cost $65.86 Unrealized +36.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $233,589 Shares 424,684 Est. Cost $369.32 Unrealized +51.3%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $230,805 Shares 41,964,629 Est. Cost $5.08 Unrealized
FISV FISERV INC 0.4%
Value ($000) $230,343 Shares 1,043,077 Est. Cost $102.87 Unrealized +112.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $212,329 Shares 438,596 Est. Cost $488.26 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $204,952 Shares 656,812 Est. Cost $296.87 Unrealized +17.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $201,498 Shares 1,311,752 Est. Cost $133.72 Unrealized +19.4%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $197,010 Shares 12,564,417 Est. Cost $14.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $195,750 Shares 367,550 Est. Cost $293.25 Unrealized +65.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $195,717 Shares 100,323 Est. Cost $697.32 Unrealized +184.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $193,672 Shares 1,166,699 Est. Cost $160.20 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $189,086 Shares 493,014 Est. Cost $430.57 Unrealized -0.4%
PFE PFIZER INC 0.4%
Value ($000) $188,309 Shares 7,431,299 Est. Cost $25.45 Unrealized -2.9%
NU NU HLDGS LTD 0.4%
Value ($000) $182,942 Shares 17,865,477 Est. Cost $6.94 Unrealized +70.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $180,469 Shares 725,765 Est. Cost $116.35 Unrealized +105.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $179,720 Shares 3,962,074 Est. Cost $34.92 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $176,387 Shares 356,144 Est. Cost $409.99 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $173,304 Shares 1,004,661 Est. Cost $139.82 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $171,578 Shares 1,187,230 Est. Cost $133.60 Unrealized +0.6%
BIDU BAIDU INC 0.3%
Value ($000) $171,575 Shares 1,864,339 Est. Cost $117.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $171,574 Shares 2,354,842 Est. Cost $62.18 Unrealized +15.9%
LOW LOWES COS INC 0.3%
Value ($000) $163,674 Shares 701,771 Est. Cost $224.09 Unrealized +8.0%
GE GE AEROSPACE 0.3%
Value ($000) $163,634 Shares 817,555 Est. Cost $122.21 Unrealized +60.2%
WAT WATERS CORP 0.3%
Value ($000) $163,395 Shares 443,321 Est. Cost $303.12 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $161,667 Shares 1,359,348 Est. Cost $73.49 Unrealized +45.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $160,695 Shares 796,824 Est. Cost $195.03 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $159,889 Shares 1,906,388 Est. Cost $42.84 Unrealized +92.7%
JD JD.COM INC 0.3%
Value ($000) $156,325 Shares 3,801,669 Est. Cost $40.99 Unrealized
FFIV F5 INC 0.3%
Value ($000) $149,242 Shares 560,493 Est. Cost $244.77 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $149,054 Shares 1,191,669 Est. Cost $119.64 Unrealized +4.4%
MCO MOODYS CORP 0.3%
Value ($000) $147,321 Shares 316,349 Est. Cost $458.08 Unrealized +4.5%
AFL AFLAC INC 0.3%
Value ($000) $145,761 Shares 1,310,921 Est. Cost $53.60 Unrealized +94.1%
NOW SERVICENOW INC 0.3%
Value ($000) $145,233 Shares 182,421 Est. Cost $119.42 Unrealized +61.4%
AMGN AMGEN INC 0.3%
Value ($000) $144,218 Shares 462,905 Est. Cost $205.68 Unrealized +39.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $142,177 Shares 628,297 Est. Cost $146.02 Unrealized +41.4%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $141,281 Shares 10,711,236 Est. Cost $23.80 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $138,034 Shares 769,848 Est. Cost $125.06 Unrealized +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $137,152 Shares 1,097,741 Est. Cost $145.26 Unrealized +0.2%
CMI CUMMINS INC 0.3%
Value ($000) $136,855 Shares 436,624 Est. Cost $226.81 Unrealized +52.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $136,657 Shares 1,121,975 Est. Cost $105.33 Unrealized +14.0%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $136,151 Shares 15,613,608 Est. Cost $8.09 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $135,364 Shares 448,241 Est. Cost $188.80 Unrealized +46.3%
C CITIGROUP INC 0.3%
Value ($000) $134,139 Shares 1,889,546 Est. Cost $48.83 Unrealized +52.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $133,487 Shares 1,078,861 Est. Cost $73.50 Unrealized +53.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $129,280 Shares 90,243 Est. Cost $47.46 Unrealized +83.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $126,606 Shares 470,566 Est. Cost $196.29 Unrealized +49.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $125,599 Shares 229,913 Est. Cost $389.10 Unrealized +51.8%
ECL ECOLAB INC 0.2%
Value ($000) $124,605 Shares 491,498 Est. Cost $204.57 Unrealized +22.0%
EBAY EBAY INC. 0.2%
Value ($000) $123,338 Shares 1,821,027 Est. Cost $46.10 Unrealized +42.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $120,056 Shares 1,422,468 Est. Cost $41.18 Unrealized +113.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $119,584 Shares 321,247 Est. Cost $331.12 Unrealized +13.9%
MCK MCKESSON CORP 0.2%
Value ($000) $119,569 Shares 177,669 Est. Cost $188.52 Unrealized +226.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $117,181 Shares 2,213,470 Est. Cost $33.50 Unrealized +81.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $114,880 Shares 1,043,508 Est. Cost $98.75 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $114,657 Shares 832,235 Est. Cost $59.62 Unrealized +111.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $113,690 Shares 1,245,370 Est. Cost $70.84 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $111,570 Shares 956,286 Est. Cost $100.42 Unrealized +25.4%
INTU INTUIT 0.2%
Value ($000) $108,668 Shares 176,986 Est. Cost $345.60 Unrealized +72.9%
FOXA FOX CORP 0.2%
Value ($000) $106,783 Shares 1,886,623 Est. Cost $45.61 Unrealized +15.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $106,581 Shares 1,375,597 Est. Cost $102.78 Unrealized -1.4%
DASH DOORDASH INC 0.2%
Value ($000) $105,275 Shares 575,999 Est. Cost $83.23 Unrealized +125.9%
SE SEA LTD 0.2%
Value ($000) $105,118 Shares 805,562 Est. Cost $94.12 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $104,867 Shares 1,464,208 Est. Cost $46.48 Unrealized +39.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $104,788 Shares 396,235 Est. Cost $179.34 Unrealized +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $104,018 Shares 340,450 Est. Cost $240.64 Unrealized +22.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $101,156 Shares 904,712 Est. Cost $148.88 Unrealized +8.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $100,504 Shares 597,884 Est. Cost $124.70 Unrealized +45.0%
ADSK AUTODESK INC 0.2%
Value ($000) $100,097 Shares 382,341 Est. Cost $235.08 Unrealized +21.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $99,037 Shares 427,565 Est. Cost $211.89 Unrealized +7.8%
KT KT CORP 0.2%
Value ($000) $98,250 Shares 5,547,691 Est. Cost $14.97 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $96,395 Shares 1,306,700 Est. Cost $88.04 Unrealized -9.5%
VALE VALE S A 0.2%
Value ($000) $96,382 Shares 9,657,489 Est. Cost $12.15 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $95,242 Shares 656,296 Est. Cost $135.42 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $94,213 Shares 332,895 Est. Cost $173.99 Unrealized +41.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $93,775 Shares 659,368 Est. Cost $119.91 Unrealized +8.2%
ABNB AIRBNB INC 0.2%
Value ($000) $90,970 Shares 761,509 Est. Cost $127.40 Unrealized +5.2%
WAB WABTEC 0.2%
Value ($000) $90,315 Shares 498,016 Est. Cost $124.43 Unrealized +53.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $89,410 Shares 369,219 Est. Cost $65.68 Unrealized +237.8%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $88,713 Shares 1,395,298 Est. Cost $37.46 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $87,829 Shares 897,041 Est. Cost $62.74 Unrealized +88.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $86,490 Shares 146,698 Est. Cost $474.63 Unrealized +17.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $84,571 Shares 1,924,244 Est. Cost $32.42 Unrealized +35.1%
INCY INCYTE CORP 0.2%
Value ($000) $84,232 Shares 1,391,107 Est. Cost $68.14 Unrealized +2.3%
GRMN GARMIN LTD 0.2%
Value ($000) $83,765 Shares 385,781 Est. Cost $150.92 Unrealized +41.0%
VRSN VERISIGN INC 0.2%
Value ($000) $83,530 Shares 329,027 Est. Cost $211.68 Unrealized +6.4%
WDAY WORKDAY INC 0.2%
Value ($000) $82,763 Shares 354,398 Est. Cost $203.54 Unrealized +25.4%
KR KROGER CO 0.2%
Value ($000) $81,866 Shares 1,209,430 Est. Cost $31.38 Unrealized +98.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $81,307 Shares 833,238 Est. Cost $97.26 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $80,598 Shares 303,812 Est. Cost $218.17 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $80,527 Shares 816,286 Est. Cost $90.30 Unrealized +14.6%
STT STATE STR CORP 0.2%
Value ($000) $80,310 Shares 897,016 Est. Cost $70.91 Unrealized +30.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $79,606 Shares 953,026 Est. Cost $65.24 Unrealized +26.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $79,068 Shares 536,962 Est. Cost $146.45 Unrealized +1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $78,475 Shares 5,472,473 Est. Cost $11.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $77,275 Shares 461,921 Est. Cost $113.80 Unrealized +32.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $76,030 Shares 366,853 Est. Cost $195.78 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $75,518 Shares 540,147 Est. Cost $126.69 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $74,609 Shares 437,231 Est. Cost $148.37 Unrealized +24.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $74,039 Shares 662,303 Est. Cost $91.40 Unrealized +22.4%
EXC EXELON CORP 0.1%
Value ($000) $72,803 Shares 1,579,924 Est. Cost $35.10 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72,082 Shares 651,791 Est. Cost $79.65 Unrealized +19.6%
MMM 3M CO 0.1%
Value ($000) $72,058 Shares 490,656 Est. Cost $110.79 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $71,729 Shares 334,212 Est. Cost $179.09 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $71,482 Shares 957,184 Est. Cost $31.84 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $71,348 Shares 112,495 Est. Cost $656.92 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $70,784 Shares 146,000 Est. Cost $283.57 Unrealized +64.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $69,757 Shares 226,287 Est. Cost $252.27 Unrealized +35.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $69,215 Shares 952,065 Est. Cost $74.98 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $66,363 Shares 1,321,710 Est. Cost $61.66 Unrealized -11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $66,052 Shares 735,051 Est. Cost $79.47 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $65,626 Shares 246,058 Est. Cost $187.37 Unrealized +29.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $64,362 Shares 1,368,540 Est. Cost $41.71 Unrealized +17.0%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $64,175 Shares 3,018,570 Est. Cost $20.97 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $64,136 Shares 94,346 Est. Cost $397.87 Unrealized +79.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $63,729 Shares 2,299,013 Est. Cost $27.57 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $62,940 Shares 1,929,505 Est. Cost $28.05 Unrealized +4.0%
ZTS ZOETIS INC 0.1%
Value ($000) $62,734 Shares 381,016 Est. Cost $136.73 Unrealized +20.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,252 Shares 148,237 Est. Cost $394.52 Unrealized +10.1%
BIIB BIOGEN INC 0.1%
Value ($000) $62,061 Shares 453,529 Est. Cost $216.97 Unrealized -34.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $61,780 Shares 308,177 Est. Cost $134.49 Unrealized +44.7%
CTAS CINTAS CORP 0.1%
Value ($000) $59,916 Shares 291,521 Est. Cost $182.45 Unrealized +8.4%
WELL WELLTOWER INC 0.1%
Value ($000) $59,548 Shares 388,671 Est. Cost $83.57 Unrealized +67.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $57,710 Shares 242,277 Est. Cost $256.57 Unrealized +5.0%
DBX DROPBOX INC 0.1%
Value ($000) $57,395 Shares 2,148,832 Est. Cost $23.64 Unrealized +23.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $57,082 Shares 343,702 Est. Cost $132.86 Unrealized +25.6%
GDDY GODADDY INC 0.1%
Value ($000) $56,296 Shares 312,515 Est. Cost $118.25 Unrealized +61.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $56,136 Shares 855,862 Est. Cost $60.66 Unrealized +11.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $55,348 Shares 96,882 Est. Cost $497.17 Unrealized +41.1%
RTX RTX CORPORATION 0.1%
Value ($000) $55,098 Shares 415,958 Est. Cost $101.27 Unrealized +23.2%
WPC WP CAREY INC 0.1%
Value ($000) $55,063 Shares 872,496 Est. Cost $61.66 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $54,801 Shares 902,674 Est. Cost $72.74 Unrealized -16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $54,466 Shares 410,603 Est. Cost $97.88 Unrealized +28.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $54,448 Shares 884,334 Est. Cost $90.52 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,280 Shares 748,903 Est. Cost $74.13 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $53,903 Shares 105,278 Est. Cost $376.82 Unrealized +24.7%
IQ IQIYI INC 0.1%
Value ($000) $53,376 Shares 23,617,898 Est. Cost $4.49 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $53,090 Shares 100,942 Est. Cost $374.31 Unrealized +56.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $52,408 Shares 358,566 Est. Cost $170.67 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $51,462 Shares 118,315 Est. Cost $271.25 Unrealized +45.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $50,663 Shares 632,424 Est. Cost $75.41 Unrealized +8.2%
EIX EDISON INTL 0.1%
Value ($000) $50,519 Shares 857,421 Est. Cost $71.00 Unrealized -22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $49,839 Shares 642,178 Est. Cost $92.01 Unrealized -12.4%
TIMB TIM S A 0.1%
Value ($000) $49,187 Shares 3,142,910 Est. Cost $16.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $49,148 Shares 364,222 Est. Cost $120.42 Unrealized +14.8%
AYI ACUITY INC 0.1%
Value ($000) $48,989 Shares 186,021 Est. Cost $251.66 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $48,873 Shares 1,324,485 Est. Cost $37.22 Unrealized -5.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $48,642 Shares 641,201 Est. Cost $52.84 Unrealized +47.2%
DOX AMDOCS LTD 0.1%
Value ($000) $48,044 Shares 525,068 Est. Cost $55.13 Unrealized +54.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $48,006 Shares 1,153,437 Est. Cost $22.82 Unrealized +108.4%
HPQ HP INC 0.1%
Value ($000) $46,540 Shares 1,680,753 Est. Cost $22.26 Unrealized +36.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $46,052 Shares 162,692 Est. Cost $352.40 Unrealized +4.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $46,047 Shares 46,614 Est. Cost $404.59 Unrealized +153.6%
L LOEWS CORP 0.1%
Value ($000) $45,471 Shares 494,732 Est. Cost $57.83 Unrealized +47.6%
OVV OVINTIV INC 0.1%
Value ($000) $45,365 Shares 1,059,930 Est. Cost $42.21 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,154 Shares 38,237 Est. Cost $1329.92 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $45,128 Shares 469,201 Est. Cost $56.77 Unrealized +62.6%
EOG EOG RES INC 0.1%
Value ($000) $45,087 Shares 351,584 Est. Cost $118.05 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $44,553 Shares 24,159 Est. Cost $822.14 Unrealized +125.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $44,408 Shares 157,162 Est. Cost $340.21 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $44,277 Shares 1,455,036 Est. Cost $26.77 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $44,099 Shares 54,086 Est. Cost $691.29 Unrealized +27.4%
AIZ ASSURANT INC 0.1%
Value ($000) $44,076 Shares 210,136 Est. Cost $175.55 Unrealized +17.4%
NTAP NETAPP INC 0.1%
Value ($000) $44,032 Shares 501,278 Est. Cost $86.14 Unrealized +25.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $42,785 Shares 115,750 Est. Cost $413.35 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,606 Shares 268,416 Est. Cost $113.51 Unrealized +20.7%
DT DYNATRACE INC 0.1%
Value ($000) $42,314 Shares 897,442 Est. Cost $54.26 Unrealized +0.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $41,743 Shares 695,485 Est. Cost $38.20 Unrealized +33.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $41,608 Shares 3,258,225 Est. Cost $7.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $41,374 Shares 190,140 Est. Cost $196.82 Unrealized -3.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $40,963 Shares 516,293 Est. Cost $150.26 Unrealized -28.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $40,451 Shares 664,550 Est. Cost $56.17 Unrealized -0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,237 Shares 407,670 Est. Cost $106.81 Unrealized -0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $40,200 Shares 121,892 Est. Cost $188.28 Unrealized +86.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $39,945 Shares 490,720 Est. Cost $61.89 Unrealized +41.5%
BBY BEST BUY INC 0.1%
Value ($000) $39,897 Shares 542,005 Est. Cost $67.66 Unrealized +15.7%
VLTO VERALTO CORP 0.1%
Value ($000) $39,592 Shares 406,281 Est. Cost $101.73 Unrealized -2.3%
APP APPLOVIN CORP 0.1%
Value ($000) $39,192 Shares 147,910 Est. Cost $75.39 Unrealized +357.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $38,372 Shares 313,753 Est. Cost $111.64 Unrealized +1.4%
BAP CREDICORP LTD 0.1%
Value ($000) $38,344 Shares 205,973 Est. Cost $147.56 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,313 Shares 85,766 Est. Cost $211.47 Unrealized +112.0%
TXT TEXTRON INC 0.1%
Value ($000) $38,129 Shares 527,731 Est. Cost $70.92 Unrealized +5.4%
PINS PINTEREST INC 0.1%
Value ($000) $38,111 Shares 1,229,400 Est. Cost $30.47 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $38,045 Shares 529,952 Est. Cost $57.66 Unrealized +27.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $38,003 Shares 4,980,740 Est. Cost $11.05 Unrealized -32.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $37,807 Shares 264,719 Est. Cost $83.64 Unrealized +97.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $37,643 Shares 270,991 Est. Cost $149.79 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $37,416 Shares 288,412 Est. Cost $82.73 Unrealized +53.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $37,244 Shares 243,998 Est. Cost $58.78 Unrealized +153.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $37,002 Shares 387,616 Est. Cost $78.32 Unrealized +27.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $36,887 Shares 19,154 Est. Cost $1241.64 Unrealized +51.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $36,765 Shares 1,074,370 Est. Cost $31.09 Unrealized +1.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36,577 Shares 612,064 Est. Cost $38.60 Unrealized +43.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $36,131 Shares 3,367,320 Est. Cost $9.59 Unrealized +9.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $35,871 Shares 6,394,205 Est. Cost $6.17 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $35,829 Shares 37,855 Est. Cost $988.33 Unrealized -2.7%
HAS HASBRO INC 0.1%
Value ($000) $35,341 Shares 574,742 Est. Cost $62.39 Unrealized -6.4%
INTC INTEL CORP 0.1%
Value ($000) $35,249 Shares 1,552,139 Est. Cost $29.45 Unrealized -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $35,043 Shares 233,976 Est. Cost $116.02 Unrealized +42.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $34,667 Shares 95,414 Est. Cost $303.38 Unrealized +15.3%
F FORD MTR CO 0.1%
Value ($000) $34,549 Shares 3,444,547 Est. Cost $9.93 Unrealized -7.0%
QRVO QORVO INC 0.1%
Value ($000) $34,380 Shares 474,790 Est. Cost $98.85 Unrealized -23.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $33,727 Shares 113,321 Est. Cost $207.68 Unrealized +37.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $33,653 Shares 1,755,490 Est. Cost $18.51 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $33,554 Shares 575,634 Est. Cost $41.09 Unrealized +53.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $32,992 Shares 468,630 Est. Cost $75.13 Unrealized -8.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $32,832 Shares 1,486,280 Est. Cost $18.34 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $32,729 Shares 443,723 Est. Cost $68.85 Unrealized +1.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $32,466 Shares 157,031 Est. Cost $91.58 Unrealized +119.8%
MSCI MSCI INC 0.1%
Value ($000) $32,215 Shares 56,967 Est. Cost $396.49 Unrealized +45.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $32,048 Shares 55,123 Est. Cost $561.09 Unrealized +5.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $31,667 Shares 438,604 Est. Cost $60.35 Unrealized +76.1%
OKTA OKTA INC 0.1%
Value ($000) $31,520 Shares 299,562 Est. Cost $86.80 Unrealized +12.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $30,242 Shares 316,106 Est. Cost $43.69 Unrealized +140.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $30,057 Shares 109,771 Est. Cost $260.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,837 Shares 621,467 Est. Cost $56.32 Unrealized -16.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $29,247 Shares 235,104 Est. Cost $71.01 Unrealized +56.5%
BANCOLOMBIA S A 0.1%
Value ($000) $29,200 Shares 726,361 Est. Cost $28.30 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $29,137 Shares 210,728 Est. Cost $123.00 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,984 Shares 125,196 Est. Cost $161.08 Unrealized +35.6%
GLW CORNING INC 0.1%
Value ($000) $28,861 Shares 630,419 Est. Cost $42.83 Unrealized +13.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,782 Shares 274,064 Est. Cost $83.00 Unrealized +16.6%
BWA BORGWARNER INC 0.1%
Value ($000) $28,315 Shares 988,324 Est. Cost $33.05 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,000 Shares 374,935 Est. Cost $77.65 Unrealized -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $27,942 Shares 103,481 Est. Cost $216.93 Unrealized +18.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $27,698 Shares 532,046 Est. Cost $47.73 Unrealized +0.5%
DDOG DATADOG INC 0.1%
Value ($000) $27,555 Shares 277,747 Est. Cost $114.31 Unrealized +10.4%
UNM UNUM GROUP 0.1%
Value ($000) $27,474 Shares 337,273 Est. Cost $53.48 Unrealized +44.2%
PEP PEPSICO INC 0.1%
Value ($000) $27,392 Shares 182,689 Est. Cost $107.38 Unrealized +33.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,232 Shares 248,375 Est. Cost $90.40 Unrealized +31.4%
USB US BANCORP DEL 0.1%
Value ($000) $27,175 Shares 643,648 Est. Cost $44.41 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,121 Shares 106,700 Est. Cost $155.96 Unrealized +85.1%
TGT TARGET CORP 0.1%
Value ($000) $27,057 Shares 259,268 Est. Cost $129.77 Unrealized -7.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $26,601 Shares 87,135 Est. Cost $178.97 Unrealized +94.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,532 Shares 213,709 Est. Cost $135.94 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $26,455 Shares 991,953 Est. Cost $26.69 Unrealized -8.6%
XYL XYLEM INC 0.1%
Value ($000) $26,048 Shares 218,050 Est. Cost $107.01 Unrealized +14.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $25,995 Shares 1,293,940 Est. Cost $14.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $25,786 Shares 125,515 Est. Cost $125.81 Unrealized +85.4%
SNA SNAP ON INC 0.1%
Value ($000) $25,777 Shares 76,488 Est. Cost $212.17 Unrealized +56.3%
PTC PTC INC 0.0%
Value ($000) $25,367 Shares 163,711 Est. Cost $159.49 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,040 Shares 133,261 Est. Cost $184.82 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,989 Shares 189,211 Est. Cost $99.72 Unrealized +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,907 Shares 132,935 Est. Cost $154.16 Unrealized +26.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24,822 Shares 870,024 Est. Cost $17.39 Unrealized +53.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $24,776 Shares 1,875,566 Est. Cost $12.96 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24,662 Shares 78,950 Est. Cost $176.56 Unrealized +65.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $24,505 Shares 143,554 Est. Cost $84.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24,440 Shares 116,766 Est. Cost $224.45 Unrealized -8.2%
ATR APTARGROUP INC 0.0%
Value ($000) $24,365 Shares 164,205 Est. Cost $113.44 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24,238 Shares 235,915 Est. Cost $81.07 Unrealized +37.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24,083 Shares 1,348,460 Est. Cost $13.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24,080 Shares 139,812 Est. Cost $224.76 Unrealized +7.7%
TRU TRANSUNION 0.0%
Value ($000) $23,818 Shares 287,000 Est. Cost $83.59 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $23,586 Shares 215,696 Est. Cost $113.69 Unrealized -1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23,576 Shares 136,262 Est. Cost $105.64 Unrealized +64.3%
ETN EATON CORP PLC 0.0%
Value ($000) $23,500 Shares 86,451 Est. Cost $203.71 Unrealized +51.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23,147 Shares 1,627,769 Est. Cost $17.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23,045 Shares 236,675 Est. Cost $59.76 Unrealized +72.3%
XYZ BLOCK INC 0.0%
Value ($000) $22,964 Shares 422,671 Est. Cost $94.82 Unrealized -21.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,834 Shares 153,804 Est. Cost $71.17 Unrealized +86.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,731 Shares 351,714 Est. Cost $91.69 Unrealized -20.0%
WIX WIX COM LTD 0.0%
Value ($000) $22,701 Shares 138,949 Est. Cost $118.09 Unrealized +75.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,356 Shares 605,529 Est. Cost $26.26 Unrealized +35.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22,333 Shares 134,870 Est. Cost $39.36 Unrealized +25.3%
PODD INSULET CORP 0.0%
Value ($000) $22,245 Shares 84,708 Est. Cost $251.31 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,001 Shares 96,688 Est. Cost $143.13 Unrealized +73.7%
AON AON PLC 0.0%
Value ($000) $21,594 Shares 54,108 Est. Cost $296.86 Unrealized +28.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $21,470 Shares 208,856 Est. Cost $66.50 Unrealized +61.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21,222 Shares 69,223 Est. Cost $256.39 Unrealized +9.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21,197 Shares 309,170 Est. Cost $67.54 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,117 Shares 136,876 Est. Cost $121.83 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20,966 Shares 295,748 Est. Cost $66.14 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value ($000) $20,925 Shares 443,509 Est. Cost $72.43 Unrealized -29.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20,665 Shares 288,702 Est. Cost $63.40 Unrealized +6.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20,613 Shares 71,506 Est. Cost $303.90 Unrealized +4.5%
NTES NETEASE INC 0.0%
Value ($000) $20,602 Shares 200,174 Est. Cost $73.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,597 Shares 121,732 Est. Cost $124.60 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,382 Shares 1,320,963 Est. Cost $13.10 Unrealized +48.1%
NVR NVR INC 0.0%
Value ($000) $20,378 Shares 2,813 Est. Cost $5685.23 Unrealized +33.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20,289 Shares 818,783 Est. Cost $16.30 Unrealized +48.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $20,184 Shares 553,431 Est. Cost $27.63 Unrealized +28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,071 Shares 179,723 Est. Cost $88.09 Unrealized +23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,022 Shares 113,565 Est. Cost $173.98 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $19,860 Shares 173,027 Est. Cost $92.26 Unrealized +33.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,751 Shares 139,758 Est. Cost $146.90 Unrealized -0.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,715 Shares 290,990 Est. Cost $60.03 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $19,645 Shares 64,420 Est. Cost $243.86 Unrealized +31.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19,547 Shares 57,830 Est. Cost $217.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19,520 Shares 627,048 Est. Cost $28.36 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,422 Shares 161,512 Est. Cost $99.79 Unrealized +14.0%
NTNX NUTANIX INC 0.0%
Value ($000) $19,413 Shares 278,085 Est. Cost $64.75 Unrealized +6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,211 Shares 580,923 Est. Cost $22.78 Unrealized +39.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,146 Shares 44,645 Est. Cost $164.15 Unrealized +195.9%
VTRS VIATRIS INC 0.0%
Value ($000) $19,002 Shares 2,181,573 Est. Cost $10.54 Unrealized -4.9%
APTV APTIV PLC 0.0%
Value ($000) $18,974 Shares 318,895 Est. Cost $62.38 Unrealized +1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,871 Shares 888,484 Est. Cost $18.81 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,795 Shares 245,681 Est. Cost $68.67 Unrealized +16.9%
SO SOUTHERN CO 0.0%
Value ($000) $18,781 Shares 204,255 Est. Cost $71.71 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $18,734 Shares 76,918 Est. Cost $245.13 Unrealized +1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $18,688 Shares 322,876 Est. Cost $85.93 Unrealized -32.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18,537 Shares 4,091,967 Est. Cost $3.26 Unrealized +43.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $18,085 Shares 189,412 Est. Cost $43.73 Unrealized +149.2%
FTV FORTIVE CORP 0.0%
Value ($000) $17,410 Shares 237,911 Est. Cost $55.90 Unrealized +4.6%
NKE NIKE INC 0.0%
Value ($000) $17,363 Shares 273,513 Est. Cost $100.28 Unrealized -28.2%
RMD RESMED INC 0.0%
Value ($000) $17,335 Shares 77,442 Est. Cost $204.06 Unrealized +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17,285 Shares 331,824 Est. Cost $25.80 Unrealized +99.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,271 Shares 173,305 Est. Cost $115.07 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17,148 Shares 276,094 Est. Cost $58.39 Unrealized -2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,035 Shares 582,409 Est. Cost $44.08 Unrealized -23.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,752 Shares 179,245 Est. Cost $68.77 Unrealized +28.6%
VTR VENTAS INC 0.0%
Value ($000) $16,559 Shares 240,830 Est. Cost $56.75 Unrealized +9.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $16,396 Shares 2,230,791 Est. Cost $6.33 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $16,185 Shares 229,769 Est. Cost $78.14 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $16,136 Shares 236,284 Est. Cost $85.38 Unrealized -4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,105 Shares 293,294 Est. Cost $45.99 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,969 Shares 126,310 Est. Cost $220.62 Unrealized -29.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,924 Shares 386,981 Est. Cost $42.37 Unrealized +0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $15,773 Shares 46,322 Est. Cost $354.49 Unrealized -0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,768 Shares 120,863 Est. Cost $134.40 Unrealized -4.4%
CPAY CORPAY INC 0.0%
Value ($000) $15,762 Shares 45,201 Est. Cost $286.94 Unrealized +25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,744 Shares 196,045 Est. Cost $79.65 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,732 Shares 130,137 Est. Cost $125.69 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,624 Shares 199,585 Est. Cost $75.17 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,563 Shares 127,598 Est. Cost $86.30 Unrealized +28.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $15,535 Shares 154,979 Est. Cost $83.22 Unrealized +10.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,481 Shares 42,236 Est. Cost $386.18 Unrealized -1.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,448 Shares 173,062 Est. Cost $89.58 Unrealized -3.6%
FLEX FLEX LTD 0.0%
Value ($000) $15,390 Shares 465,248 Est. Cost $24.07 Unrealized +62.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,261 Shares 339,820 Est. Cost $23.20 Unrealized
TOST TOAST INC 0.0%
Value ($000) $15,231 Shares 459,172 Est. Cost $27.65 Unrealized +35.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,113 Shares 101,778 Est. Cost $118.73 Unrealized +22.3%
CRH CRH PLC 0.0%
Value ($000) $15,090 Shares 171,539 Est. Cost $85.09 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,044 Shares 520,565 Est. Cost $25.87 Unrealized +4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,979 Shares 564,391 Est. Cost $25.47 Unrealized +6.0%
COR CENCORA INC 0.0%
Value ($000) $14,935 Shares 53,706 Est. Cost $103.77 Unrealized +140.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,907 Shares 161,141 Est. Cost $102.31 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,881 Shares 42,206 Est. Cost $253.73 Unrealized +50.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $14,861 Shares 45,171 Est. Cost $255.65 Unrealized +15.7%
BALL BALL CORP 0.0%
Value ($000) $14,584 Shares 280,076 Est. Cost $64.88 Unrealized -20.2%
BXP BXP INC 0.0%
Value ($000) $14,581 Shares 217,014 Est. Cost $65.57 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,579 Shares 81,127 Est. Cost $139.15 Unrealized +31.0%
LII LENNOX INTL INC 0.0%
Value ($000) $14,565 Shares 25,971 Est. Cost $360.21 Unrealized +66.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,563 Shares 86,252 Est. Cost $255.60 Unrealized -13.7%
MAS MASCO CORP 0.0%
Value ($000) $14,520 Shares 208,802 Est. Cost $60.38 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,492 Shares 59,771 Est. Cost $168.29 Unrealized +37.8%
FDX FEDEX CORP 0.0%
Value ($000) $14,341 Shares 58,828 Est. Cost $251.87 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,193 Shares 79,748 Est. Cost $193.24 Unrealized -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,133 Shares 698,940 Est. Cost $20.15 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,963 Shares 334,053 Est. Cost $44.19 Unrealized -9.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,792 Shares 67,276 Est. Cost $202.58 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,541 Shares 158,387 Est. Cost $70.22 Unrealized +14.5%
NCNO NCINO INC 0.0%
Value ($000) $13,323 Shares 485,000 Est. Cost $35.99 Unrealized -12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,311 Shares 263,266 Est. Cost $73.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,187 Shares 126,092 Est. Cost $145.42 Unrealized -19.3%
YELP YELP INC 0.0%
Value ($000) $13,173 Shares 355,748 Est. Cost $34.22 Unrealized +9.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $13,169 Shares 330,141 Est. Cost $43.33 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,941 Shares 510,095 Est. Cost $26.02 Unrealized -1.7%
BRC BRADY CORP 0.0%
Value ($000) $12,882 Shares 182,361 Est. Cost $53.72 Unrealized +33.4%
HUM HUMANA INC 0.0%
Value ($000) $12,844 Shares 48,541 Est. Cost $293.74 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,834 Shares 89,564 Est. Cost $148.24 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,833 Shares 59,315 Est. Cost $255.74 Unrealized -19.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,738 Shares 199,631 Est. Cost $56.46 Unrealized +0.7%
WIT WIPRO LTD 0.0%
Value ($000) $12,617 Shares 4,123,260 Est. Cost $4.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,569 Shares 48,647 Est. Cost $255.14 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,520 Shares 20,598 Est. Cost $389.16 Unrealized +66.7%
KKR KKR & CO INC 0.0%
Value ($000) $12,509 Shares 108,200 Est. Cost $81.33 Unrealized +68.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,396 Shares 121,325 Est. Cost $68.04 Unrealized +44.5%
ZS ZSCALER INC 0.0%
Value ($000) $12,294 Shares 61,961 Est. Cost $194.43 Unrealized +2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,277 Shares 277,323 Est. Cost $54.87 Unrealized +9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,150 Shares 182,152 Est. Cost $80.54 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11,957 Shares 88,433 Est. Cost $119.99 Unrealized +10.1%
TX TERNIUM SA 0.0%
Value ($000) $11,943 Shares 383,293 Est. Cost $31.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,928 Shares 304,140 Est. Cost $21.85 Unrealized +54.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,765 Shares 128,063 Est. Cost $103.84 Unrealized -3.1%
DE DEERE & CO 0.0%
Value ($000) $11,744 Shares 25,021 Est. Cost $347.06 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,615 Shares 105,599 Est. Cost $123.24 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,588 Shares 112,283 Est. Cost $78.85 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,576 Shares 19,959 Est. Cost $769.12 Unrealized -18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,497 Shares 42,177 Est. Cost $229.26 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,347 Shares 44,616 Est. Cost $217.18 Unrealized +28.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,317 Shares 57,474 Est. Cost $121.48 Unrealized +70.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,273 Shares 357,064 Est. Cost $25.27 Unrealized +24.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,221 Shares 140,251 Est. Cost $103.23 Unrealized -14.5%
CSX CSX CORP 0.0%
Value ($000) $11,144 Shares 378,675 Est. Cost $30.83 Unrealized +1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,131 Shares 70,407 Est. Cost $133.93 Unrealized +42.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,026 Shares 51,956 Est. Cost $169.21 Unrealized +55.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,937 Shares 158,395 Est. Cost $94.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,613 Shares 53,596 Est. Cost $209.40 Unrealized -0.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,496 Shares 499,592 Est. Cost $22.28 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,465 Shares 59,539 Est. Cost $132.58 Unrealized +38.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,382 Shares 51,492 Est. Cost $124.08 Unrealized +114.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,275 Shares 87,469 Est. Cost $79.96 Unrealized +43.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,151 Shares 116,824 Est. Cost $115.21 Unrealized -16.9%
CPRT COPART INC 0.0%
Value ($000) $10,092 Shares 178,338 Est. Cost $53.01 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,025 Shares 7,247 Est. Cost $973.71 Unrealized +28.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,965 Shares 51,054 Est. Cost $134.97 Unrealized +36.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,847 Shares 66,662 Est. Cost $120.61 Unrealized +14.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,797 Shares 212,054 Est. Cost $45.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,790 Shares 127,336 Est. Cost $91.08 Unrealized -11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,765 Shares 261,091 Est. Cost $42.73 Unrealized -19.1%
ACM AECOM 0.0%
Value ($000) $9,384 Shares 101,196 Est. Cost $95.37 Unrealized +5.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,317 Shares 414,467 Est. Cost $30.37 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,302 Shares 42,279 Est. Cost $227.33 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,300 Shares 40,599 Est. Cost $226.72 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,234 Shares 108,696 Est. Cost $78.54 Unrealized +18.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,206 Shares 58,355 Est. Cost $138.26 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,204 Shares 78,679 Est. Cost $131.15 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,168 Shares 476,253 Est. Cost $20.28 Unrealized -6.7%
ANSYS INC 0.0%
Value ($000) $8,765 Shares 27,687 Est. Cost $324.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8,606 Shares 500,909 Est. Cost $16.70 Unrealized -1.5%
STNE STONECO LTD 0.0%
Value ($000) $8,552 Shares 816,000 Est. Cost $9.87 Unrealized
XP XP INC 0.0%
Value ($000) $8,527 Shares 620,110 Est. Cost $19.79 Unrealized -30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,391 Shares 221,935 Est. Cost $33.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,330 Shares 103,208 Est. Cost $80.59 Unrealized +6.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,263 Shares 420,527 Est. Cost $16.64 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,234 Shares 47,582 Est. Cost $203.64 Unrealized +2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,181 Shares 39,507 Est. Cost $157.82 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,103 Shares 44,375 Est. Cost $162.45 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,091 Shares 79,015 Est. Cost $101.81 Unrealized -2.7%
MET METLIFE INC 0.0%
Value ($000) $7,997 Shares 99,605 Est. Cost $47.94 Unrealized +69.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,926 Shares 102,105 Est. Cost $67.32 Unrealized +18.0%
CUBE CUBESMART 0.0%
Value ($000) $7,880 Shares 184,500 Est. Cost $39.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,876 Shares 240,417 Est. Cost $47.46 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,847 Shares 655,534 Est. Cost $10.13 Unrealized +18.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,821 Shares 130,802 Est. Cost $54.03 Unrealized +7.3%
PREMIER INC 0.0%
Value ($000) $7,786 Shares 403,820 Est. Cost $20.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,709 Shares 18,367 Est. Cost $278.96 Unrealized +76.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,677 Shares 73,650 Est. Cost $105.19 Unrealized -15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,623 Shares 51,674 Est. Cost $121.43 Unrealized +6.3%
AMCOR PLC 0.0%
Value ($000) $7,581 Shares 781,544 Est. Cost $9.72 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,558 Shares 141,673 Est. Cost $43.80 Unrealized +20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,484 Shares 74,365 Est. Cost $58.99 Unrealized +69.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,444 Shares 93,955 Est. Cost $83.88 Unrealized -9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,431 Shares 238,185 Est. Cost $34.49 Unrealized -6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,337 Shares 14,741 Est. Cost $494.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,296 Shares 47,196 Est. Cost $123.60 Unrealized +15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,205 Shares 5,438 Est. Cost $358.46 Unrealized +23.7%
BNTX BIONTECH SE 0.0%
Value ($000) $7,060 Shares 77,535 Est. Cost $120.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,014 Shares 20,299 Est. Cost $334.24 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,007 Shares 662,311 Est. Cost $13.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,941 Shares 261,431 Est. Cost $20.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,875 Shares 97,261 Est. Cost $83.00 Unrealized -18.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,860 Shares 30,964 Est. Cost $222.66 Unrealized +16.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,838 Shares 104,161 Est. Cost $63.35 Unrealized +13.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,714 Shares 30,416 Est. Cost $227.87 Unrealized +7.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,714 Shares 300,112 Est. Cost $24.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6,689 Shares 20,213 Est. Cost $254.56 Unrealized +50.3%
TGNA TEGNA INC 0.0%
Value ($000) $6,685 Shares 366,925 Est. Cost $14.79 Unrealized +22.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,678 Shares 175,181 Est. Cost $33.86 Unrealized +9.9%
AME AMETEK INC 0.0%
Value ($000) $6,648 Shares 38,618 Est. Cost $143.71 Unrealized +25.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,548 Shares 167,253 Est. Cost $48.49 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,545 Shares 895,324 Est. Cost $7.28 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,537 Shares 135,000 Est. Cost $51.84 Unrealized +5.6%
NI NISOURCE INC 0.0%
Value ($000) $6,497 Shares 162,052 Est. Cost $30.39 Unrealized +23.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,478 Shares 2,905,021 Est. Cost $2.82 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,475 Shares 130,549 Est. Cost $49.91 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,446 Shares 31,981 Est. Cost $191.16 Unrealized +14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,434 Shares 148,629 Est. Cost $54.68 Unrealized -7.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,357 Shares 182,946 Est. Cost $29.70 Unrealized +10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $6,348 Shares 49,676 Est. Cost $132.51 Unrealized +4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,326 Shares 28,954 Est. Cost $221.41 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,316 Shares 155,228 Est. Cost $48.71 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,268 Shares 367,646 Est. Cost $22.66 Unrealized -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,246 Shares 439,550 Est. Cost $16.82 Unrealized -9.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,222 Shares 70,622 Est. Cost $75.92 Unrealized +17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,162 Shares 9,833 Est. Cost $468.10 Unrealized +45.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,143 Shares 73,323 Est. Cost $48.33 Unrealized +77.7%
NUE NUCOR CORP 0.0%
Value ($000) $6,133 Shares 50,962 Est. Cost $98.65 Unrealized +28.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,086 Shares 61,335 Est. Cost $79.15 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,085 Shares 155,219 Est. Cost $31.63 Unrealized +28.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,019 Shares 103,723 Est. Cost $63.15 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,995 Shares 33,126 Est. Cost $212.71 Unrealized -7.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,982 Shares 607,944 Est. Cost $12.92 Unrealized -16.5%
GLOB GLOBANT S A 0.0%
Value ($000) $5,972 Shares 50,727 Est. Cost $217.17 Unrealized -17.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,964 Shares 24,526 Est. Cost $205.10 Unrealized +28.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,944 Shares 74,270 Est. Cost $55.81 Unrealized +56.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,938 Shares 118,564 Est. Cost $42.43 Unrealized +32.1%
LEA LEAR CORP 0.0%
Value ($000) $5,932 Shares 67,243 Est. Cost $121.38 Unrealized -24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,931 Shares 37,336 Est. Cost $254.35 Unrealized -22.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,931 Shares 140,735 Est. Cost $44.46 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $5,912 Shares 212,050 Est. Cost $30.64 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $5,906 Shares 46,902 Est. Cost $115.46 Unrealized +17.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,882 Shares 10,384 Est. Cost $441.65 Unrealized +17.5%
VST VISTRA CORP 0.0%
Value ($000) $5,882 Shares 50,082 Est. Cost $38.51 Unrealized +285.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,875 Shares 46,215 Est. Cost $117.48 Unrealized +13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,840 Shares 161,557 Est. Cost $31.42 Unrealized +31.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,833 Shares 70,869 Est. Cost $76.04 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,784 Shares 36,177 Est. Cost $155.94 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,745 Shares 69,287 Est. Cost $81.29 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $5,720 Shares 20,104 Est. Cost $200.34 Unrealized +42.2%
TER TERADYNE INC 0.0%
Value ($000) $5,716 Shares 69,198 Est. Cost $102.18 Unrealized +9.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,711 Shares 173,705 Est. Cost $47.09 Unrealized -28.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,698 Shares 50,045 Est. Cost $134.33 Unrealized +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,629 Shares 55,000 Est. Cost $96.25 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,620 Shares 279,764 Est. Cost $19.03 Unrealized +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,616 Shares 705,478 Est. Cost $10.26 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,593 Shares 64,260 Est. Cost $50.22 Unrealized +58.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,543 Shares 154,365 Est. Cost $28.31 Unrealized +19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,508 Shares 100,671 Est. Cost $45.99 Unrealized +15.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,488 Shares 121,793 Est. Cost $43.91 Unrealized +12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,453 Shares 76,635 Est. Cost $51.41 Unrealized +16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,445 Shares 59,740 Est. Cost $72.75 Unrealized +43.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,443 Shares 97,069 Est. Cost $52.86 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,436 Shares 127,791 Est. Cost $37.45 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,436 Shares 15,567 Est. Cost $270.51 Unrealized +28.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,408 Shares 157,938 Est. Cost $37.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $5,389 Shares 151,834 Est. Cost $28.39 Unrealized +15.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,374 Shares 70,372 Est. Cost $141.51 Unrealized -23.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,365 Shares 72,051 Est. Cost $51.79 Unrealized +41.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,364 Shares 136,807 Est. Cost $37.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,306 Shares 339,493 Est. Cost $11.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,305 Shares 98,184 Est. Cost $37.47 Unrealized +32.6%
STEELCASE INC 0.0%
Value ($000) $5,296 Shares 483,251 Est. Cost $12.60 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,274 Shares 56,800 Est. Cost $116.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,233 Shares 710,038 Est. Cost $7.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,225 Shares 84,580 Est. Cost $72.17 Unrealized -8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,193 Shares 50,015 Est. Cost $102.92 Unrealized +7.2%
CRI CARTERS INC 0.0%
Value ($000) $5,178 Shares 126,606 Est. Cost $56.97 Unrealized -18.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $5,167 Shares 402,405 Est. Cost $14.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,140 Shares 13,947 Est. Cost $359.30 Unrealized -0.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,131 Shares 258,609 Est. Cost $13.12 Unrealized +31.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,097 Shares 119,014 Est. Cost $34.59 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,093 Shares 125,971 Est. Cost $47.46 Unrealized -0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,090 Shares 2,891,852 Est. Cost $1.82 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,050 Shares 45,362 Est. Cost $86.78 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,021 Shares 51,187 Est. Cost $87.22 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,998 Shares 20,153 Est. Cost $194.05 Unrealized +29.2%
SYY SYSCO CORP 0.0%
Value ($000) $4,953 Shares 65,999 Est. Cost $66.21 Unrealized +7.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,891 Shares 50,000 Est. Cost $96.71 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,837 Shares 57,329 Est. Cost $64.59 Unrealized +24.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $4,806 Shares 153,660 Est. Cost $29.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,782 Shares 25,160 Est. Cost $185.56 Unrealized +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,754 Shares 20,071 Est. Cost $198.30 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,754 Shares 72,026 Est. Cost $107.42 Unrealized -33.7%
NTGR NETGEAR INC 0.0%
Value ($000) $4,740 Shares 193,778 Est. Cost $26.59 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,690 Shares 58,256 Est. Cost $105.58 Unrealized -15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,683 Shares 59,135 Est. Cost $66.72 Unrealized +7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,674 Shares 85,753 Est. Cost $37.44 Unrealized +33.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,673 Shares 145,222 Est. Cost $29.41 Unrealized +10.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,608 Shares 169,275 Est. Cost $19.62 Unrealized +41.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,590 Shares 67,648 Est. Cost $60.89 Unrealized -1.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,503 Shares 126,313 Est. Cost $47.26 Unrealized +3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,485 Shares 112,883 Est. Cost $71.54 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $4,474 Shares 229,300 Est. Cost $46.53 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,424 Shares 213,525 Est. Cost $10.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,381 Shares 12,691 Est. Cost $154.03 Unrealized +103.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,376 Shares 71,882 Est. Cost $65.87 Unrealized -0.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,300 Shares 35,671 Est. Cost $127.78 Unrealized -0.2%
SONO SONOS INC 0.0%
Value ($000) $4,262 Shares 399,395 Est. Cost $13.31 Unrealized -1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,224 Shares 38,657 Est. Cost $94.36 Unrealized +4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,204 Shares 67,560 Est. Cost $54.28 Unrealized +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,201 Shares 104,599 Est. Cost $62.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,111 Shares 144,742 Est. Cost $27.20 Unrealized -1.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,109 Shares 9,806 Est. Cost $255.09 Unrealized +58.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,108 Shares 26,105 Est. Cost $110.15 Unrealized +28.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,052 Shares 62,257 Est. Cost $42.77 Unrealized +31.1%
DOV DOVER CORP 0.0%
Value ($000) $4,024 Shares 22,906 Est. Cost $177.94 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,946 Shares 45,111 Est. Cost $63.05 Unrealized +49.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,922 Shares 47,659 Est. Cost $56.52 Unrealized +43.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,919 Shares 258,351 Est. Cost $14.80 Unrealized +11.1%
CDW CDW CORP 0.0%
Value ($000) $3,864 Shares 24,112 Est. Cost $175.59 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,846 Shares 121,366 Est. Cost $28.12 Unrealized +6.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,838 Shares 197,554 Est. Cost $21.05 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,775 Shares 57,756 Est. Cost $65.41 Unrealized +1.6%
CNH CNH INDL N V 0.0%
Value ($000) $3,757 Shares 305,977 Est. Cost $11.83 Unrealized +4.1%
MQ MARQETA INC 0.0%
Value ($000) $3,708 Shares 900,000 Est. Cost $17.58 Unrealized -77.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,687 Shares 58,586 Est. Cost $53.50 Unrealized +14.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,664 Shares 133,980 Est. Cost $27.46 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,629 Shares 46,793 Est. Cost $27.45 Unrealized +34.2%
NEM NEWMONT CORP 0.0%
Value ($000) $3,629 Shares 75,161 Est. Cost $43.83 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,625 Shares 241,515 Est. Cost $13.15 Unrealized +18.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,563 Shares 16,825 Est. Cost $143.00 Unrealized +38.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,557 Shares 52,497 Est. Cost $68.99 Unrealized -0.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,557 Shares 92,581 Est. Cost $47.63 Unrealized +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,522 Shares 69,556 Est. Cost $37.40 Unrealized +29.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,452 Shares 75,000 Est. Cost $97.67 Unrealized -36.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,451 Shares 132,029 Est. Cost $28.90 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $3,411 Shares 19,449 Est. Cost $337.20 Unrealized -27.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,405 Shares 3,544 Est. Cost $583.05 Unrealized +58.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,398 Shares 21,209 Est. Cost $197.54 Unrealized -13.6%
RPM RPM INTL INC 0.0%
Value ($000) $3,387 Shares 29,278 Est. Cost $111.86 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,387 Shares 24,730 Est. Cost $76.14 Unrealized +99.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,350 Shares 26,451 Est. Cost $168.66 Unrealized -14.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,347 Shares 124,889 Est. Cost $28.37 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,327 Shares 68,729 Est. Cost $67.04 Unrealized -19.2%
BX BLACKSTONE INC 0.0%
Value ($000) $3,300 Shares 23,612 Est. Cost $129.10 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,284 Shares 59,602 Est. Cost $53.49 Unrealized +0.8%
RDWR RADWARE LTD 0.0%
Value ($000) $3,284 Shares 151,897 Est. Cost $21.82 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,218 Shares 10,912 Est. Cost $265.96 Unrealized +12.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,206 Shares 18,432 Est. Cost $158.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,190 Shares 42,499 Est. Cost $95.24 Unrealized -24.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,183 Shares 255,695 Est. Cost $14.02 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,155 Shares 81,666 Est. Cost $52.84 Unrealized -17.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,127 Shares 21,461 Est. Cost $91.56 Unrealized +58.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,114 Shares 24,063 Est. Cost $119.50 Unrealized +10.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,099 Shares 83,738 Est. Cost $40.86 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,096 Shares 10,346 Est. Cost $231.79 Unrealized +24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,092 Shares 63,250 Est. Cost $47.11 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,086 Shares 12,857 Est. Cost $246.85 Unrealized -2.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3,025 Shares 103,451 Est. Cost $23.09 Unrealized +15.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,012 Shares 12,942 Est. Cost $221.10 Unrealized +8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,939 Shares 116,720 Est. Cost $12.32 Unrealized +111.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,920 Shares 10,927 Est. Cost $204.73 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,911 Shares 29,724 Est. Cost $109.62 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,894 Shares 97,625 Est. Cost $38.09 Unrealized -11.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,864 Shares 36,653 Est. Cost $80.33 Unrealized +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,861 Shares 161,634 Est. Cost $20.31 Unrealized +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,860 Shares 125,418 Est. Cost $18.45 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,800 Shares 39,231 Est. Cost $65.31 Unrealized +15.6%
HSAI HESAI GROUP 0.0%
Value ($000) $2,782 Shares 187,951 Est. Cost $14.80 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,733 Shares 332,449 Est. Cost $8.02 Unrealized +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,724 Shares 8,326 Est. Cost $235.79 Unrealized +47.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,713 Shares 19,635 Est. Cost $204.69 Unrealized -21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,712 Shares 14,777 Est. Cost $215.80 Unrealized -17.6%
WB WEIBO CORP 0.0%
Value ($000) $2,711 Shares 286,228 Est. Cost $13.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,686 Shares 141,290 Est. Cost $17.96 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,672 Shares 70,588 Est. Cost $27.36 Unrealized +38.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,672 Shares 46,294 Est. Cost $44.57 Unrealized +26.0%
PHI PLDT INC 0.0%
Value ($000) $2,646 Shares 120,974 Est. Cost $22.24 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,643 Shares 26,976 Est. Cost $38.91 Unrealized +165.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,635 Shares 64,640 Est. Cost $37.82 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,626 Shares 34,369 Est. Cost $98.40 Unrealized -26.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,606 Shares 34,432 Est. Cost $75.73 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,574 Shares 22,742 Est. Cost $127.64 Unrealized -17.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,556 Shares 42,297 Est. Cost $47.46 Unrealized +66.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,538 Shares 76,853 Est. Cost $27.14 Unrealized +20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,532 Shares 77,082 Est. Cost $35.91 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,531 Shares 39,923 Est. Cost $55.53 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,504 Shares 115,210 Est. Cost $18.42 Unrealized +21.6%
KVUE KENVUE INC 0.0%
Value ($000) $2,472 Shares 103,091 Est. Cost $20.53 Unrealized +4.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,428 Shares 164,386 Est. Cost $17.88 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,424 Shares 27,567 Est. Cost $145.65 Unrealized -48.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,418 Shares 577,039 Est. Cost $5.35 Unrealized -15.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,385 Shares 11,405 Est. Cost $222.64 Unrealized -0.6%
BA BOEING CO 0.0%
Value ($000) $2,376 Shares 13,929 Est. Cost $181.08 Unrealized -4.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,375 Shares 31,238 Est. Cost $61.97 Unrealized +20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,364 Shares 31,759 Est. Cost $68.90 Unrealized +5.6%
BILI BILIBILI INC 0.0%
Value ($000) $2,362 Shares 123,599 Est. Cost $23.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,356 Shares 21,615 Est. Cost $77.53 Unrealized +28.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,294 Shares 61,807 Est. Cost $17.52 Unrealized +67.7%
HESS CORP 0.0%
Value ($000) $2,292 Shares 14,348 Est. Cost $130.37 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,253 Shares 108,326 Est. Cost $15.83 Unrealized +44.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,218 Shares 40,660 Est. Cost $76.05 Unrealized -19.8%
CARG CARGURUS INC 0.0%
Value ($000) $2,217 Shares 76,095 Est. Cost $25.89 Unrealized +35.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,193 Shares 78,559 Est. Cost $28.15 Unrealized -6.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,187 Shares 24,062 Est. Cost $79.20 Unrealized +14.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,180 Shares 50,000 Est. Cost $34.62 Unrealized +39.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,143 Shares 1,224,445 Est. Cost $1.93 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,131 Shares 18,318 Est. Cost $87.62 Unrealized +26.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,129 Shares 72,161 Est. Cost $23.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,101 Shares 24,166 Est. Cost $50.79 Unrealized +50.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,089 Shares 15,863 Est. Cost $107.57 Unrealized +13.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,072 Shares 127,792 Est. Cost $22.19 Unrealized -14.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,065 Shares 11,550 Est. Cost $158.83 Unrealized +16.2%
RS RELIANCE INC 0.0%
Value ($000) $2,060 Shares 7,134 Est. Cost $251.01 Unrealized +14.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,055 Shares 82,694 Est. Cost $18.15 Unrealized +31.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,046 Shares 28,413 Est. Cost $179.51 Unrealized -55.5%
GGG GRACO INC 0.0%
Value ($000) $2,039 Shares 24,417 Est. Cost $77.08 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,007 Shares 22,779 Est. Cost $75.94 Unrealized +19.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,000 Shares 6,440 Est. Cost $321.50 Unrealized +6.4%
VIMEO INC 0.0%
Value ($000) $1,974 Shares 375,299 Est. Cost $3.82 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,971 Shares 149,686 Est. Cost $21.11 Unrealized -36.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,971 Shares 5,832 Est. Cost $232.81 Unrealized +38.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1,969 Shares 13,637 Est. Cost $150.92 Unrealized +22.0%
MAT MATTEL INC 0.0%
Value ($000) $1,962 Shares 100,958 Est. Cost $18.12 Unrealized +9.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,936 Shares 35,384 Est. Cost $67.21 Unrealized +34.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,933 Shares 10,420 Est. Cost $146.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,927 Shares 40,078 Est. Cost $49.02 Unrealized +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,903 Shares 21,138 Est. Cost $63.52 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,896 Shares 281,234 Est. Cost $7.58 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,881 Shares 52,035 Est. Cost $30.70 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,860 Shares 995 Est. Cost $1456.31 Unrealized +26.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,858 Shares 27,252 Est. Cost $84.20 Unrealized -15.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,854 Shares 142,073 Est. Cost $15.23 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,846 Shares 13,568 Est. Cost $104.61 Unrealized +46.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,794 Shares 16,220 Est. Cost $125.49 Unrealized +1.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,782 Shares 378,361 Est. Cost $5.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,775 Shares 44,897 Est. Cost $42.36 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,739 Shares 20,206 Est. Cost $66.16 Unrealized +40.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,734 Shares 55,501 Est. Cost $55.14 Unrealized -36.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,733 Shares 3,771 Est. Cost $351.47 Unrealized +26.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 26,099 Est. Cost $72.36 Unrealized +4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,701 Shares 58,100 Est. Cost $31.29 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,695 Shares 11,455 Est. Cost $163.62 Unrealized -0.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,695 Shares 24,578 Est. Cost $50.32 Unrealized +25.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,694 Shares 150,000 Est. Cost $11.15 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,682 Shares 28,734 Est. Cost $52.28 Unrealized -0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,677 Shares 32,012 Est. Cost $54.81 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,656 Shares 6,800 Est. Cost $343.13 Unrealized -12.3%
NTRA NATERA INC 0.0%
Value ($000) $1,640 Shares 11,600 Est. Cost $160.74 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,626 Shares 62,763 Est. Cost $17.40 Unrealized +39.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,608 Shares 5,635 Est. Cost $232.94 Unrealized +40.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,592 Shares 8,786 Est. Cost $188.61 Unrealized +1.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,549 Shares 32,397 Est. Cost $35.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,537 Shares 30,202 Est. Cost $49.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,532 Shares 73,776 Est. Cost $27.12 Unrealized -17.9%
NIO NIO INC 0.0%
Value ($000) $1,522 Shares 399,566 Est. Cost $9.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,458 Shares 20,713 Est. Cost $35.13 Unrealized +112.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,452 Shares 12,263 Est. Cost $104.34 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,443 Shares 24,870 Est. Cost $53.88 Unrealized -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,432 Shares 99,361 Est. Cost $11.61 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,430 Shares 24,524 Est. Cost $70.54 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,425 Shares 3,135 Est. Cost $429.98 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,409 Shares 4,441 Est. Cost $308.29 Unrealized +9.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,406 Shares 13,165 Est. Cost $95.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,376 Shares 49,679 Est. Cost $21.23 Unrealized +24.5%
COO COOPER COS INC 0.0%
Value ($000) $1,359 Shares 16,108 Est. Cost $98.27 Unrealized -8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,356 Shares 303,972 Est. Cost $5.07 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,355 Shares 4,255 Est. Cost $344.92 Unrealized -3.2%
CRTO CRITEO S A 0.0%
Value ($000) $1,343 Shares 37,939 Est. Cost $38.02 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,334 Shares 988 Est. Cost $123.93 Unrealized +7.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,313 Shares 61,478 Est. Cost $22.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,293 Shares 7,562 Est. Cost $126.54 Unrealized +25.9%
GGB GERDAU SA 0.0%
Value ($000) $1,292 Shares 455,053 Est. Cost $2.86 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,286 Shares 12,725 Est. Cost $81.32 Unrealized +35.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,284 Shares 19,151 Est. Cost $59.84 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,249 Shares 5,581 Est. Cost $313.81 Unrealized -12.4%
ALC ALCON AG 0.0%
Value ($000) $1,239 Shares 13,052 Est. Cost $79.56 Unrealized +12.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,239 Shares 65,625 Est. Cost $30.68 Unrealized -37.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,229 Shares 35,253 Est. Cost $32.14 Unrealized -3.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,209 Shares 11,524 Est. Cost $165.28 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,207 Shares 57,756 Est. Cost $20.89 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,203 Shares 22,827 Est. Cost $32.73 Unrealized +50.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,174 Shares 69,446 Est. Cost $11.63 Unrealized +44.1%
DVA DAVITA INC 0.0%
Value ($000) $1,171 Shares 7,653 Est. Cost $93.54 Unrealized +68.0%
KELLANOVA 0.0%
Value ($000) $1,155 Shares 14,005 Est. Cost $55.51 Unrealized +44.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,153 Shares 8,827 Est. Cost $136.52 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,143 Shares 43,114 Est. Cost $26.51 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,132 Shares 66,988 Est. Cost $19.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,125 Shares 14,976 Est. Cost $68.05 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,094 Shares 11,339 Est. Cost $51.93 Unrealized +87.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,070 Shares 3,247 Est. Cost $302.06 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,069 Shares 26,104 Est. Cost $42.31 Unrealized +2.2%
KMX CARMAX INC 0.0%
Value ($000) $1,054 Shares 13,530 Est. Cost $80.17 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,045 Shares 23,134 Est. Cost $39.33 Unrealized +5.2%
EC ECOPETROL S A 0.0%
Value ($000) $1,042 Shares 99,796 Est. Cost $7.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,034 Shares 52,969 Est. Cost $20.15 Unrealized +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,014 Shares 7,722 Est. Cost $120.97 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,012 Shares 19,307 Est. Cost $61.50 Unrealized +1.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $995 Shares 190,606 Est. Cost $4.53 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $993 Shares 303,661 Est. Cost $2.99 Unrealized
STE STERIS PLC 0.0%
Value ($000) $978 Shares 4,315 Est. Cost $218.57 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $965 Shares 5,074 Est. Cost $130.13 Unrealized +59.2%
BOX BOX INC 0.0%
Value ($000) $958 Shares 31,049 Est. Cost $32.80 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $956 Shares 5,778 Est. Cost $174.07 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $941 Shares 4,613 Est. Cost $248.02 Unrealized -25.0%
ABEV AMBEV SA 0.0%
Value ($000) $925 Shares 396,969 Est. Cost $2.33 Unrealized
TTC TORO CO 0.0%
Value ($000) $922 Shares 12,674 Est. Cost $85.61 Unrealized -7.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $898 Shares 122,809 Est. Cost $9.56 Unrealized -2.4%
OSPN ONESPAN INC 0.0%
Value ($000) $894 Shares 58,620 Est. Cost $16.89 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $884 Shares 10,588 Est. Cost $93.37 Unrealized -9.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $883 Shares 29,798 Est. Cost $26.27 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $881 Shares 9,892 Est. Cost $103.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $875 Shares 20,076 Est. Cost $58.63 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $872 Shares 30,753 Est. Cost $121.89 Unrealized -70.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $869 Shares 65,080 Est. Cost $14.18 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $864 Shares 23,002 Est. Cost $47.63 Unrealized +0.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $858 Shares 17,761 Est. Cost $40.93 Unrealized +26.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $857 Shares 4,060 Est. Cost $193.59 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $830 Shares 53,510 Est. Cost $18.56 Unrealized +19.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $819 Shares 22,641 Est. Cost $32.13 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $819 Shares 20,518 Est. Cost $44.05 Unrealized -14.0%
JOYY JOYY INC 0.0%
Value ($000) $817 Shares 19,459 Est. Cost $31.59 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $756 Shares 3,836 Est. Cost $195.35 Unrealized +12.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $752 Shares 144,000 Est. Cost $6.23 Unrealized -38.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $706 Shares 5,819 Est. Cost $153.61 Unrealized +9.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $705 Shares 23,856 Est. Cost $17.90 Unrealized +107.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $694 Shares 7,476 Est. Cost $111.83 Unrealized -13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $689 Shares 11,059 Est. Cost $77.64 Unrealized -0.9%
ICLR ICON PLC 0.0%
Value ($000) $682 Shares 3,898 Est. Cost $248.62 Unrealized -22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $667 Shares 4,547 Est. Cost $168.35 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $663 Shares 19,197 Est. Cost $37.90 Unrealized -4.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $660 Shares 2,830 Est. Cost $215.09 Unrealized +17.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $657 Shares 49,113 Est. Cost $19.06 Unrealized -2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $623 Shares 16,389 Est. Cost $26.98 Unrealized +53.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $591 Shares 100,404 Est. Cost $6.29 Unrealized +2.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $591 Shares 17,971 Est. Cost $32.50 Unrealized +0.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $572 Shares 21,494 Est. Cost $28.59 Unrealized +21.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $568 Shares 5,038 Est. Cost $90.76 Unrealized +46.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $566 Shares 10,800 Est. Cost $52.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $565 Shares 7,985 Est. Cost $56.57 Unrealized +16.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $565 Shares 3,792 Est. Cost $153.80 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 380,960 Est. Cost $5.79 Unrealized -58.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $552 Shares 1,154 Est. Cost $426.09 Unrealized +18.6%
INVA INNOVIVA INC 0.0%
Value ($000) $521 Shares 28,742 Est. Cost $16.43 Unrealized +9.1%
SUZ SUZANO S A 0.0%
Value ($000) $517 Shares 55,636 Est. Cost $9.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $491 Shares 18,223 Est. Cost $80.69 Unrealized -60.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $489 Shares 24,059 Est. Cost $19.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $476 Shares 5,685 Est. Cost $68.33 Unrealized +26.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $469 Shares 39,184 Est. Cost $24.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $458 Shares 13,803 Est. Cost $33.27 Unrealized +23.5%
BRF SA 0.0%
Value ($000) $453 Shares 131,785 Est. Cost $3.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $446 Shares 13,124 Est. Cost $45.97 Unrealized -11.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $444 Shares 11,277 Est. Cost $48.00 Unrealized -7.5%
TNC TENNANT CO 0.0%
Value ($000) $440 Shares 5,522 Est. Cost $80.59 Unrealized +3.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $422 Shares 3,694 Est. Cost $106.47 Unrealized +12.0%
LRN STRIDE INC 0.0%
Value ($000) $413 Shares 3,267 Est. Cost $95.13 Unrealized +32.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $409 Shares 10,733 Est. Cost $40.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $400 Shares 14,795 Est. Cost $27.39 Unrealized -6.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $398 Shares 16,507 Est. Cost $24.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $397 Shares 6,571 Est. Cost $50.79 Unrealized +14.9%
ITRI ITRON INC 0.0%
Value ($000) $395 Shares 3,767 Est. Cost $101.18 Unrealized +3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $388 Shares 2,242 Est. Cost $164.36 Unrealized +11.5%
GUESS INC 0.0%
Value ($000) $388 Shares 35,068 Est. Cost $20.40 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $361 Shares 14,260 Est. Cost $20.62 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $356 Shares 43,683 Est. Cost $7.06 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 3,107 Est. Cost $60.87 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $353 Shares 8,471 Est. Cost $33.71 Unrealized +16.6%
DOW DOW INC 0.0%
Value ($000) $351 Shares 10,044 Est. Cost $37.69 Unrealized -4.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $336 Shares 20,592 Est. Cost $15.85 Unrealized +19.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $335 Shares 1,724 Est. Cost $117.82 Unrealized +61.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $334 Shares 39,846 Est. Cost $28.21 Unrealized -66.2%
NDSN NORDSON CORP 0.0%
Value ($000) $332 Shares 1,648 Est. Cost $226.47 Unrealized -7.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $325 Shares 5,500 Est. Cost $62.71 Unrealized -0.2%
EPR EPR PPTYS 0.0%
Value ($000) $325 Shares 6,170 Est. Cost $52.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $317 Shares 11,094 Est. Cost $27.05 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $307 Shares 3,109 Est. Cost $126.23 Unrealized -11.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $306 Shares 10,237 Est. Cost $35.39 Unrealized -13.7%
RVTY REVVITY INC 0.0%
Value ($000) $293 Shares 2,774 Est. Cost $118.62 Unrealized -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $287 Shares 22,760 Est. Cost $17.43 Unrealized -21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $287 Shares 5,346 Est. Cost $56.39 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $286 Shares 21,250 Est. Cost $88.60 Unrealized -83.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $275 Shares 31,891 Est. Cost $8.79 Unrealized +1.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $274 Shares 7,940 Est. Cost $31.09 Unrealized +12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 8,151 Est. Cost $35.44 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $265 Shares 13,155 Est. Cost $20.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $261 Shares 7,689 Est. Cost $65.26 Unrealized -49.8%
IOT SAMSARA INC 0.0%
Value ($000) $257 Shares 6,700 Est. Cost $49.20 Unrealized -5.3%
EQT EQT CORP 0.0%
Value ($000) $255 Shares 4,765 Est. Cost $50.54 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $254 Shares 15,239 Est. Cost $26.03 Unrealized -37.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $250 Shares 7,316 Est. Cost $38.56 Unrealized -16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $248 Shares 8,299 Est. Cost $27.89 Unrealized +8.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $246 Shares 9,924 Est. Cost $31.46 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $245 Shares 7,662 Est. Cost $29.49 Unrealized +15.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $241 Shares 4,329 Est. Cost $60.01 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $236 Shares 1,073 Est. Cost $209.51 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $227 Shares 1,837 Est. Cost $119.26 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $226 Shares 7,448 Est. Cost $31.48 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $225 Shares 25,808 Est. Cost $13.45 Unrealized -22.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $214 Shares 19,168 Est. Cost $50.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $210 Shares 882 Est. Cost $256.59 Unrealized +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $210 Shares 2,853 Est. Cost $77.49 Unrealized +14.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $209 Shares 8,624 Est. Cost $39.60 Unrealized -30.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $209 Shares 7,362 Est. Cost $28.35 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $192 Shares 13,134 Est. Cost $21.78 Unrealized -13.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 47,625 Est. Cost $7.22 Unrealized -49.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $107 Shares 20,730 Est. Cost $9.81 Unrealized -36.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $87 Shares 11,930 Est. Cost $14.88 Unrealized -52.2%
RERE ATRENEW INC 0.0%
Value ($000) $78 Shares 26,500 Est. Cost $2.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $62 Shares 11,063 Est. Cost $5.46 Unrealized 0.0%
ZENV ZENVIA INC 0.0%
Value ($000) $31 Shares 14,783 Est. Cost $1.59 Unrealized +34.3%