Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $61,845,808 (100.0% shares, 0.0% debt)

Holdings (860)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $3,787,830 Shares 23,975,126 Est. Cost $97.60 Unrealized +28.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $3,546,236 Shares 7,129,402 Est. Cost $222.09 Unrealized +94.7%
AAPL APPLE INC 4.4%
Value ($000) $2,695,715 Shares 13,138,933 Est. Cost $128.44 Unrealized +56.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,659,669 Shares 7,564,927 Est. Cost $138.26 Unrealized +43.1%
META META PLATFORMS INC 2.6%
Value ($000) $1,613,129 Shares 2,185,545 Est. Cost $293.57 Unrealized +110.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,510,961 Shares 8,573,799 Est. Cost $121.87 Unrealized +34.0%
V VISA INC 1.8%
Value ($000) $1,114,551 Shares 3,139,138 Est. Cost $214.15 Unrealized +62.0%
NFLX NETFLIX INC 1.7%
Value ($000) $1,080,150 Shares 806,606 Est. Cost $54.66 Unrealized +106.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,069,883 Shares 3,690,397 Est. Cost $153.68 Unrealized +64.4%
AVGO BROADCOM INC 1.5%
Value ($000) $947,302 Shares 3,436,613 Est. Cost $159.20 Unrealized +35.6%
ABBV ABBVIE INC 0.9%
Value ($000) $587,052 Shares 3,162,653 Est. Cost $135.94 Unrealized +34.4%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $584,353 Shares 17,370,769 Est. Cost $24.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $560,347 Shares 1,281,056 Est. Cost $169.44 Unrealized +131.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $526,997 Shares 676,045 Est. Cost $314.94 Unrealized +145.6%
CRM SALESFORCE INC 0.8%
Value ($000) $496,946 Shares 1,822,384 Est. Cost $251.82 Unrealized +5.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $485,879 Shares 864,646 Est. Cost $367.77 Unrealized +50.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $485,237 Shares 83,817 Est. Cost $3023.44 Unrealized +68.5%
GOOG ALPHABET INC 0.7%
Value ($000) $458,372 Shares 2,583,976 Est. Cost $122.86 Unrealized +34.2%
INFY INFOSYS LTD 0.7%
Value ($000) $447,203 Shares 24,134,002 Est. Cost $19.77 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $432,315 Shares 436,708 Est. Cost $414.60 Unrealized +139.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $425,608 Shares 5,726,695 Est. Cost $79.12 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $414,948 Shares 3,742,656 Est. Cost $62.97 Unrealized +65.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $413,075 Shares 1,889,293 Est. Cost $151.19 Unrealized +47.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $400,194 Shares 153,118 Est. Cost $1262.12 Unrealized +85.0%
T AT&T INC 0.6%
Value ($000) $391,514 Shares 13,528,471 Est. Cost $17.08 Unrealized +57.9%
TSLA TESLA INC 0.6%
Value ($000) $390,171 Shares 1,228,265 Est. Cost $278.18 Unrealized +8.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $385,356 Shares 5,554,285 Est. Cost $45.09 Unrealized +33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $379,975 Shares 495,185 Est. Cost $408.12 Unrealized +57.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $368,454 Shares 2,312,668 Est. Cost $102.41 Unrealized +57.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $361,508 Shares 1,633,934 Est. Cost $140.58 Unrealized +56.5%
HDB HDFC BANK LTD 0.6%
Value ($000) $355,594 Shares 4,637,982 Est. Cost $64.86 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $345,228 Shares 1,417,658 Est. Cost $153.56 Unrealized +50.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $337,888 Shares 3,145,777 Est. Cost $80.98 Unrealized +24.9%
CBRE CBRE GROUP INC 0.5%
Value ($000) $336,172 Shares 2,399,174 Est. Cost $94.34 Unrealized +34.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $313,894 Shares 3,068,064 Est. Cost $93.81 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $296,321 Shares 6,401,401 Est. Cost $50.15 Unrealized -5.9%
WMT WALMART INC 0.5%
Value ($000) $294,332 Shares 3,010,142 Est. Cost $68.27 Unrealized +38.8%
HD HOME DEPOT INC 0.5%
Value ($000) $291,111 Shares 793,996 Est. Cost $264.45 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $286,862 Shares 1,563,534 Est. Cost $150.77 Unrealized +13.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $284,156 Shares 6,004,993 Est. Cost $30.72 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $281,531 Shares 533,920 Est. Cost $405.67 Unrealized +22.4%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $280,321 Shares 41,284,343 Est. Cost $5.08 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $277,352 Shares 74,713 Est. Cost $1990.86 Unrealized +85.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $275,745 Shares 1,805,207 Est. Cost $118.11 Unrealized +27.7%
FTNT FORTINET INC 0.4%
Value ($000) $270,785 Shares 2,561,339 Est. Cost $58.97 Unrealized +71.1%
C CITIGROUP INC 0.4%
Value ($000) $262,637 Shares 3,085,496 Est. Cost $57.50 Unrealized +23.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $258,080 Shares 22,363,929 Est. Cost $11.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $256,621 Shares 2,750,496 Est. Cost $65.08 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $256,078 Shares 1,130,637 Est. Cost $160.20 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $255,146 Shares 543,812 Est. Cost $335.02 Unrealized +35.0%
MRK MERCK & CO INC 0.4%
Value ($000) $250,416 Shares 3,163,417 Est. Cost $67.89 Unrealized +14.0%
VRSN VERISIGN INC 0.4%
Value ($000) $248,388 Shares 860,068 Est. Cost $247.03 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $247,691 Shares 5,724,313 Est. Cost $37.04 Unrealized +12.9%
DASH DOORDASH INC 0.4%
Value ($000) $247,316 Shares 1,003,268 Est. Cost $133.21 Unrealized +50.6%
PFE PFIZER INC 0.4%
Value ($000) $246,072 Shares 10,151,483 Est. Cost $24.62 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $232,447 Shares 552,839 Est. Cost $321.24 Unrealized +29.2%
FFIV F5 INC 0.4%
Value ($000) $232,302 Shares 789,283 Est. Cost $253.90 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $220,149 Shares 1,202,539 Est. Cost $145.43 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $219,445 Shares 744,436 Est. Cost $119.79 Unrealized +111.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $215,817 Shares 749,418 Est. Cost $227.40 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $214,541 Shares 1,675,973 Est. Cost $121.58 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $213,222 Shares 525,876 Est. Cost $481.04 Unrealized -13.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $212,826 Shares 712,056 Est. Cost $297.33 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $210,882 Shares 3,159,748 Est. Cost $40.04 Unrealized +38.2%
FOXA FOX CORP 0.3%
Value ($000) $207,284 Shares 3,698,858 Est. Cost $48.99 Unrealized +7.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $203,619 Shares 1,278,530 Est. Cost $133.72 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $200,939 Shares 2,210,555 Est. Cost $76.85 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $200,309 Shares 649,511 Est. Cost $270.01 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $198,869 Shares 806,409 Est. Cost $162.97 Unrealized +50.4%
CME CME GROUP INC 0.3%
Value ($000) $198,764 Shares 721,154 Est. Cost $247.28 Unrealized +8.6%
EBAY EBAY INC. 0.3%
Value ($000) $198,060 Shares 2,659,952 Est. Cost $53.70 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $197,686 Shares 738,901 Est. Cost $217.07 Unrealized +20.1%
INTU INTUIT 0.3%
Value ($000) $193,944 Shares 246,238 Est. Cost $438.09 Unrealized +54.0%
KLAC KLA CORP 0.3%
Value ($000) $192,993 Shares 215,457 Est. Cost $594.99 Unrealized +25.8%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $189,427 Shares 1,493,077 Est. Cost $87.21 Unrealized +40.9%
ADBE ADOBE INC 0.3%
Value ($000) $187,233 Shares 483,957 Est. Cost $430.57 Unrealized -10.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $184,884 Shares 776,759 Est. Cost $195.03 Unrealized +5.6%
UNP UNION PAC CORP 0.3%
Value ($000) $183,849 Shares 799,067 Est. Cost $226.92 Unrealized -3.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $183,701 Shares 2,663,111 Est. Cost $63.73 Unrealized +0.7%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $182,816 Shares 12,163,428 Est. Cost $22.75 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $180,497 Shares 1,854,296 Est. Cost $76.87 Unrealized +2.6%
WAT WATERS CORP 0.3%
Value ($000) $179,928 Shares 515,495 Est. Cost $308.82 Unrealized +11.3%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $178,815 Shares 11,881,391 Est. Cost $14.21 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $177,741 Shares 333,016 Est. Cost $488.26 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $177,721 Shares 1,112,843 Est. Cost $133.60 Unrealized +10.4%
TWLO TWILIO INC 0.3%
Value ($000) $176,436 Shares 1,418,754 Est. Cost $78.77 Unrealized +35.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $174,773 Shares 854,053 Est. Cost $166.59 Unrealized +11.5%
AFL AFLAC INC 0.3%
Value ($000) $174,515 Shares 1,654,802 Est. Cost $64.00 Unrealized +61.9%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $174,011 Shares 15,264,157 Est. Cost $8.09 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $172,503 Shares 670,199 Est. Cost $122.21 Unrealized +78.9%
NU NU HLDGS LTD 0.3%
Value ($000) $172,119 Shares 12,545,110 Est. Cost $6.94 Unrealized +72.6%
CTAS CINTAS CORP 0.3%
Value ($000) $171,132 Shares 767,857 Est. Cost $202.09 Unrealized +5.9%
NOW SERVICENOW INC 0.3%
Value ($000) $169,675 Shares 165,041 Est. Cost $119.42 Unrealized +58.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $166,651 Shares 2,137,093 Est. Cost $83.87 Unrealized -7.8%
SE SEA LTD 0.3%
Value ($000) $163,262 Shares 1,020,768 Est. Cost $108.00 Unrealized
WAB WABTEC 0.3%
Value ($000) $162,907 Shares 778,156 Est. Cost $148.64 Unrealized +29.0%
INCY INCYTE CORP 0.3%
Value ($000) $162,508 Shares 2,386,311 Est. Cost $66.14 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $160,238 Shares 753,141 Est. Cost $125.06 Unrealized +48.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $159,648 Shares 301,706 Est. Cost $347.52 Unrealized +19.7%
KR KROGER CO 0.3%
Value ($000) $156,768 Shares 2,185,530 Est. Cost $47.81 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $154,528 Shares 318,110 Est. Cost $293.25 Unrealized +73.2%
BIDU BAIDU INC 0.2%
Value ($000) $150,656 Shares 1,756,714 Est. Cost $117.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $148,939 Shares 1,092,569 Est. Cost $41.18 Unrealized +184.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $147,998 Shares 1,787,419 Est. Cost $71.48 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $146,645 Shares 329,391 Est. Cost $382.26 Unrealized +20.6%
KT KT CORP 0.2%
Value ($000) $145,200 Shares 6,987,472 Est. Cost $16.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $144,722 Shares 1,588,431 Est. Cost $42.84 Unrealized +96.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $144,364 Shares 619,030 Est. Cost $146.02 Unrealized +52.2%
ECL ECOLAB INC 0.2%
Value ($000) $143,959 Shares 534,288 Est. Cost $208.39 Unrealized +21.1%
MCK MCKESSON CORP 0.2%
Value ($000) $143,560 Shares 195,912 Est. Cost $236.50 Unrealized +197.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $142,022 Shares 1,344,646 Est. Cost $84.07 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $140,203 Shares 1,300,588 Est. Cost $73.49 Unrealized +42.2%
JBL JABIL INC 0.2%
Value ($000) $138,881 Shares 636,776 Est. Cost $160.71 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $137,141 Shares 618,112 Est. Cost $224.09 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $134,705 Shares 801,814 Est. Cost $59.62 Unrealized +146.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $133,229 Shares 1,327,643 Est. Cost $91.89 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $132,638 Shares 399,309 Est. Cost $278.88 Unrealized +1.2%
JD JD.COM INC 0.2%
Value ($000) $132,021 Shares 4,044,773 Est. Cost $40.48 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $131,766 Shares 1,335,693 Est. Cost $100.38 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $130,304 Shares 184,110 Est. Cost $389.10 Unrealized +46.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $130,123 Shares 1,083,723 Est. Cost $138.36 Unrealized -5.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $130,069 Shares 328,764 Est. Cost $332.04 Unrealized +11.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $129,017 Shares 1,232,727 Est. Cost $87.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $126,540 Shares 1,634,880 Est. Cost $77.55 Unrealized -19.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $125,150 Shares 1,388,550 Est. Cost $88.34 Unrealized +3.2%
DE DEERE & CO 0.2%
Value ($000) $124,028 Shares 243,914 Est. Cost $470.56 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $124,012 Shares 444,152 Est. Cost $205.68 Unrealized +35.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $121,553 Shares 2,166,713 Est. Cost $46.87 Unrealized +8.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $120,790 Shares 905,947 Est. Cost $107.20 Unrealized +5.9%
VALE VALE S A 0.2%
Value ($000) $117,012 Shares 12,050,646 Est. Cost $11.66 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $116,145 Shares 940,522 Est. Cost $105.33 Unrealized +19.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $111,145 Shares 207,228 Est. Cost $418.34 Unrealized +14.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $110,201 Shares 1,139,269 Est. Cost $70.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $110,173 Shares 453,665 Est. Cost $201.43 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $110,086 Shares 412,523 Est. Cost $190.11 Unrealized +35.5%
CB CHUBB LIMITED 0.2%
Value ($000) $108,291 Shares 373,779 Est. Cost $188.80 Unrealized +52.0%
ADSK AUTODESK INC 0.2%
Value ($000) $108,214 Shares 349,561 Est. Cost $235.08 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $108,103 Shares 350,814 Est. Cost $281.40 Unrealized +3.3%
CMI CUMMINS INC 0.2%
Value ($000) $107,883 Shares 329,414 Est. Cost $226.81 Unrealized +34.8%
VLTO VERALTO CORP 0.2%
Value ($000) $107,493 Shares 1,064,810 Est. Cost $98.28 Unrealized -2.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $105,118 Shares 847,655 Est. Cost $104.73 Unrealized -1.8%
MSCI MSCI INC 0.2%
Value ($000) $103,249 Shares 179,022 Est. Cost $500.55 Unrealized +9.7%
BALL BALL CORP 0.2%
Value ($000) $101,906 Shares 1,816,827 Est. Cost $53.73 Unrealized -3.8%
ZS ZSCALER INC 0.2%
Value ($000) $101,513 Shares 323,351 Est. Cost $238.79 Unrealized +4.4%
FISV FISERV INC 0.2%
Value ($000) $101,082 Shares 586,290 Est. Cost $102.87 Unrealized +76.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $100,950 Shares 786,152 Est. Cost $76.62 Unrealized +26.8%
MS MORGAN STANLEY 0.2%
Value ($000) $100,650 Shares 714,540 Est. Cost $100.42 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $100,389 Shares 595,144 Est. Cost $124.70 Unrealized +29.4%
WDAY WORKDAY INC 0.2%
Value ($000) $99,902 Shares 416,257 Est. Cost $209.49 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $98,955 Shares 1,224,695 Est. Cost $66.22 Unrealized -3.9%
EXC EXELON CORP 0.2%
Value ($000) $98,293 Shares 2,263,782 Est. Cost $37.66 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $98,140 Shares 1,021,122 Est. Cost $98.75 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $96,664 Shares 591,690 Est. Cost $153.11 Unrealized +1.7%
GLW CORNING INC 0.2%
Value ($000) $94,736 Shares 1,801,411 Est. Cost $45.09 Unrealized +2.7%
NEM NEWMONT CORP 0.1%
Value ($000) $92,119 Shares 1,581,171 Est. Cost $52.47 Unrealized +0.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $92,090 Shares 179,624 Est. Cost $390.91 Unrealized +19.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $90,152 Shares 257,217 Est. Cost $228.88 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $90,009 Shares 873,282 Est. Cost $148.88 Unrealized -25.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $89,162 Shares 847,544 Est. Cost $53.11 Unrealized +47.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $87,356 Shares 848,283 Est. Cost $97.36 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $85,506 Shares 593,298 Est. Cost $135.91 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value ($000) $85,063 Shares 545,448 Est. Cost $142.95 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $84,340 Shares 4,120,156 Est. Cost $23.47 Unrealized -4.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $84,180 Shares 520,465 Est. Cost $160.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $82,199 Shares 69,973 Est. Cost $1233.58 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $81,927 Shares 1,027,175 Est. Cost $79.27 Unrealized -2.0%
GRMN GARMIN LTD 0.1%
Value ($000) $81,883 Shares 392,310 Est. Cost $151.68 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $80,412 Shares 147,976 Est. Cost $409.99 Unrealized +27.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $80,277 Shares 431,296 Est. Cost $106.22 Unrealized +44.6%
MCO MOODYS CORP 0.1%
Value ($000) $79,586 Shares 158,668 Est. Cost $458.08 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $79,541 Shares 929,330 Est. Cost $81.18 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $79,341 Shares 139,970 Est. Cost $474.63 Unrealized +18.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $79,050 Shares 1,258,552 Est. Cost $48.40 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $78,881 Shares 622,136 Est. Cost $90.30 Unrealized +11.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $78,323 Shares 3,308,969 Est. Cost $21.27 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $78,312 Shares 191,748 Est. Cost $355.69 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $77,982 Shares 485,083 Est. Cost $138.65 Unrealized +10.2%
STT STATE STR CORP 0.1%
Value ($000) $75,895 Shares 713,700 Est. Cost $70.91 Unrealized +27.7%
ABNB AIRBNB INC 0.1%
Value ($000) $75,380 Shares 569,595 Est. Cost $127.40 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value ($000) $74,952 Shares 1,059,390 Est. Cost $46.48 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $73,904 Shares 531,260 Est. Cost $139.24 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $73,106 Shares 5,843,804 Est. Cost $11.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $72,725 Shares 776,724 Est. Cost $22.82 Unrealized +159.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $71,837 Shares 86,766 Est. Cost $374.31 Unrealized +81.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $71,145 Shares 2,419,895 Est. Cost $26.67 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70,949 Shares 1,263,565 Est. Cost $61.66 Unrealized -17.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $70,734 Shares 388,372 Est. Cost $130.15 Unrealized +28.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $70,147 Shares 489,887 Est. Cost $115.13 Unrealized +19.0%
TIMB TIM S A 0.1%
Value ($000) $70,029 Shares 3,482,294 Est. Cost $16.73 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $69,527 Shares 310,708 Est. Cost $170.67 Unrealized +5.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $69,387 Shares 775,967 Est. Cost $57.41 Unrealized +37.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $68,583 Shares 2,103,780 Est. Cost $28.26 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $67,424 Shares 234,639 Est. Cost $253.93 Unrealized +17.7%
PODD INSULET CORP 0.1%
Value ($000) $64,248 Shares 204,494 Est. Cost $273.16 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $63,140 Shares 288,798 Est. Cost $126.69 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $63,079 Shares 202,195 Est. Cost $384.69 Unrealized -2.5%
WELL WELLTOWER INC 0.1%
Value ($000) $62,008 Shares 403,359 Est. Cost $85.91 Unrealized +72.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $61,718 Shares 1,254,176 Est. Cost $41.71 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $60,941 Shares 386,287 Est. Cost $121.93 Unrealized +20.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $60,337 Shares 1,111,582 Est. Cost $70.09 Unrealized -16.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $60,286 Shares 613,910 Est. Cost $107.16 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,840 Shares 251,874 Est. Cost $325.16 Unrealized -15.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $59,032 Shares 110,362 Est. Cost $413.35 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $58,657 Shares 593,997 Est. Cost $60.66 Unrealized +34.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $58,292 Shares 244,659 Est. Cost $187.37 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,134 Shares 743,309 Est. Cost $74.13 Unrealized +0.6%
EOG EOG RES INC 0.1%
Value ($000) $57,876 Shares 483,876 Est. Cost $116.42 Unrealized -3.7%
DBX DROPBOX INC 0.1%
Value ($000) $57,287 Shares 2,003,058 Est. Cost $23.64 Unrealized +19.8%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $57,183 Shares 2,448,966 Est. Cost $20.97 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $56,894 Shares 970,223 Est. Cost $37.46 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $56,615 Shares 1,904,943 Est. Cost $26.71 Unrealized +2.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $56,361 Shares 350,984 Est. Cost $78.32 Unrealized +67.2%
BIIB BIOGEN INC 0.1%
Value ($000) $56,359 Shares 448,757 Est. Cost $216.97 Unrealized -42.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $56,127 Shares 1,572,629 Est. Cost $36.70 Unrealized -7.6%
COR CENCORA INC 0.1%
Value ($000) $53,477 Shares 178,345 Est. Cost $231.70 Unrealized +23.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $52,849 Shares 2,049,195 Est. Cost $27.57 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $52,716 Shares 656,573 Est. Cost $71.19 Unrealized +1.6%
INTC INTEL CORP 0.1%
Value ($000) $52,379 Shares 2,338,329 Est. Cost $26.52 Unrealized -21.9%
USB US BANCORP DEL 0.1%
Value ($000) $51,896 Shares 1,146,871 Est. Cost $42.81 Unrealized -4.8%
WPC WP CAREY INC 0.1%
Value ($000) $51,447 Shares 824,734 Est. Cost $61.66 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $50,791 Shares 125,650 Est. Cost $329.91 Unrealized +10.4%
BAP CREDICORP LTD 0.1%
Value ($000) $50,370 Shares 225,351 Est. Cost $151.83 Unrealized +29.9%
MMM 3M CO 0.1%
Value ($000) $50,101 Shares 329,089 Est. Cost $110.79 Unrealized +27.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $50,019 Shares 451,153 Est. Cost $90.59 Unrealized +23.5%
DT DYNATRACE INC 0.1%
Value ($000) $49,607 Shares 898,517 Est. Cost $54.26 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $48,335 Shares 704,700 Est. Cost $31.84 Unrealized -14.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $48,223 Shares 218,186 Est. Cost $198.56 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $48,155 Shares 60,537 Est. Cost $706.68 Unrealized +18.3%
DOX AMDOCS LTD 0.1%
Value ($000) $47,558 Shares 521,244 Est. Cost $55.13 Unrealized +59.1%
RTX RTX CORPORATION 0.1%
Value ($000) $47,461 Shares 325,030 Est. Cost $101.27 Unrealized +30.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $47,040 Shares 516,636 Est. Cost $60.03 Unrealized +53.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $46,619 Shares 6,727,119 Est. Cost $6.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,575 Shares 93,153 Est. Cost $376.82 Unrealized +29.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $45,142 Shares 81,099 Est. Cost $497.17 Unrealized +17.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $44,583 Shares 424,119 Est. Cost $91.40 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $42,835 Shares 175,208 Est. Cost $259.75 Unrealized -5.0%
NTNX NUTANIX INC 0.1%
Value ($000) $42,544 Shares 556,566 Est. Cost $68.37 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $42,102 Shares 461,441 Est. Cost $79.70 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $41,974 Shares 89,722 Est. Cost $400.65 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $41,919 Shares 133,868 Est. Cost $132.69 Unrealized +78.0%
TOST TOAST INC 0.1%
Value ($000) $41,836 Shares 944,600 Est. Cost $33.64 Unrealized +16.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $41,689 Shares 711,048 Est. Cost $38.59 Unrealized +45.0%
APP APPLOVIN CORP 0.1%
Value ($000) $41,582 Shares 118,779 Est. Cost $75.39 Unrealized +330.1%
ONON ON HLDG AG 0.1%
Value ($000) $41,208 Shares 791,700 Est. Cost $50.96 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $40,759 Shares 247,565 Est. Cost $60.28 Unrealized +171.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $40,759 Shares 316,154 Est. Cost $119.91 Unrealized +9.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $40,504 Shares 394,281 Est. Cost $99.38 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $40,159 Shares 298,757 Est. Cost $108.00 Unrealized +13.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $40,146 Shares 910,849 Est. Cost $30.85 Unrealized +29.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,449 Shares 529,370 Est. Cost $82.74 Unrealized -21.4%
HAS HASBRO INC 0.1%
Value ($000) $39,407 Shares 533,820 Est. Cost $62.39 Unrealized -1.3%
L LOEWS CORP 0.1%
Value ($000) $38,231 Shares 417,098 Est. Cost $57.83 Unrealized +51.5%
ABT ABBOTT LABS 0.1%
Value ($000) $38,122 Shares 280,285 Est. Cost $97.88 Unrealized +33.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $37,911 Shares 100,273 Est. Cost $155.96 Unrealized +105.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37,734 Shares 118,297 Est. Cost $196.29 Unrealized +42.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $37,714 Shares 1,935,048 Est. Cost $19.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $37,709 Shares 122,290 Est. Cost $340.21 Unrealized -20.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $37,621 Shares 528,157 Est. Cost $68.95 Unrealized +0.7%
IQ IQIYI INC 0.1%
Value ($000) $37,234 Shares 21,036,227 Est. Cost $4.49 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $37,069 Shares 347,903 Est. Cost $86.14 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $37,021 Shares 1,433,819 Est. Cost $26.77 Unrealized -0.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $36,871 Shares 2,066,784 Est. Cost $18.41 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $36,764 Shares 547,658 Est. Cost $67.64 Unrealized -3.3%
EIX EDISON INTL 0.1%
Value ($000) $36,753 Shares 712,258 Est. Cost $71.00 Unrealized -25.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $36,321 Shares 755,266 Est. Cost $55.86 Unrealized -4.0%
AIZ ASSURANT INC 0.1%
Value ($000) $36,118 Shares 182,886 Est. Cost $175.55 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $35,955 Shares 77,633 Est. Cost $211.47 Unrealized +117.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,298 Shares 313,229 Est. Cost $111.64 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $35,275 Shares 641,718 Est. Cost $62.54 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $35,195 Shares 6,997,101 Est. Cost $3.84 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $34,973 Shares 89,913 Est. Cost $271.25 Unrealized +46.2%
QRVO QORVO INC 0.1%
Value ($000) $34,858 Shares 410,531 Est. Cost $98.85 Unrealized -26.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $34,713 Shares 175,724 Est. Cost $196.68 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $34,333 Shares 1,038,511 Est. Cost $31.09 Unrealized +6.2%
APTV APTIV PLC 0.1%
Value ($000) $33,541 Shares 491,664 Est. Cost $62.22 Unrealized -0.5%
OVV OVINTIV INC 0.1%
Value ($000) $32,816 Shares 862,451 Est. Cost $42.21 Unrealized -13.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $32,576 Shares 276,070 Est. Cost $101.97 Unrealized +13.2%
AYI ACUITY INC 0.1%
Value ($000) $32,429 Shares 108,697 Est. Cost $251.66 Unrealized +2.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $32,085 Shares 78,857 Est. Cost $267.83 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $32,003 Shares 17,822 Est. Cost $1241.64 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $31,425 Shares 96,368 Est. Cost $216.93 Unrealized +27.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $31,121 Shares 298,512 Est. Cost $107.90 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $31,106 Shares 219,208 Est. Cost $81.07 Unrealized +34.3%
OKTA OKTA INC 0.0%
Value ($000) $30,915 Shares 309,241 Est. Cost $87.43 Unrealized +22.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $30,896 Shares 3,459,823 Est. Cost $7.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30,704 Shares 393,484 Est. Cost $71.36 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29,906 Shares 127,016 Est. Cost $154.16 Unrealized +39.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,819 Shares 225,120 Est. Cost $123.53 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29,536 Shares 1,004,637 Est. Cost $18.64 Unrealized +43.5%
XYZ BLOCK INC 0.0%
Value ($000) $29,529 Shares 434,697 Est. Cost $93.81 Unrealized -38.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29,481 Shares 1,058,931 Est. Cost $18.44 Unrealized +39.5%
BWA BORGWARNER INC 0.0%
Value ($000) $29,457 Shares 879,853 Est. Cost $33.05 Unrealized -8.2%
CTVA CORTEVA INC 0.0%
Value ($000) $29,418 Shares 394,719 Est. Cost $64.29 Unrealized +2.9%
STNE STONECO LTD 0.0%
Value ($000) $29,413 Shares 1,833,717 Est. Cost $13.30 Unrealized
HPQ HP INC 0.0%
Value ($000) $29,233 Shares 1,195,130 Est. Cost $22.26 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,098 Shares 177,580 Est. Cost $116.02 Unrealized +31.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29,013 Shares 372,487 Est. Cost $61.89 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28,963 Shares 1,728,104 Est. Cost $14.48 Unrealized +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $28,621 Shares 516,526 Est. Cost $45.21 Unrealized +4.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $28,603 Shares 619,254 Est. Cost $46.19 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $28,568 Shares 2,418,946 Est. Cost $7.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $28,422 Shares 164,920 Est. Cost $159.49 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,322 Shares 122,394 Est. Cost $232.50 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $27,999 Shares 124,866 Est. Cost $91.58 Unrealized +131.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $27,893 Shares 774,160 Est. Cost $29.26 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,861 Shares 444,784 Est. Cost $60.53 Unrealized +0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $27,760 Shares 26,686 Est. Cost $404.59 Unrealized +155.4%
PPG PPG INDS INC 0.0%
Value ($000) $27,593 Shares 242,572 Est. Cost $112.88 Unrealized -5.8%
F FORD MTR CO 0.0%
Value ($000) $27,311 Shares 2,517,158 Est. Cost $9.93 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27,299 Shares 144,189 Est. Cost $196.78 Unrealized -10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27,118 Shares 285,487 Est. Cost $43.69 Unrealized +119.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,893 Shares 261,147 Est. Cost $91.28 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $26,881 Shares 195,468 Est. Cost $83.64 Unrealized +65.1%
PINS PINTEREST INC 0.0%
Value ($000) $26,876 Shares 749,473 Est. Cost $30.47 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $26,796 Shares 2,779,703 Est. Cost $11.05 Unrealized -18.4%
UNM UNUM GROUP 0.0%
Value ($000) $26,579 Shares 329,110 Est. Cost $53.48 Unrealized +47.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $26,572 Shares 83,333 Est. Cost $260.81 Unrealized
NKE NIKE INC 0.0%
Value ($000) $26,438 Shares 372,156 Est. Cost $89.36 Unrealized -33.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,047 Shares 47,708 Est. Cost $656.92 Unrealized -15.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24,945 Shares 392,094 Est. Cost $58.83 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,848 Shares 1,215,054 Est. Cost $13.10 Unrealized +25.7%
TRU TRANSUNION 0.0%
Value ($000) $24,344 Shares 276,640 Est. Cost $83.59 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $23,850 Shares 184,366 Est. Cost $107.01 Unrealized +12.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23,590 Shares 124,816 Est. Cost $105.64 Unrealized +75.4%
NTES NETEASE INC 0.0%
Value ($000) $23,522 Shares 174,779 Est. Cost $73.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $23,453 Shares 581,391 Est. Cost $36.32 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,424 Shares 141,503 Est. Cost $212.78 Unrealized -30.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23,392 Shares 650,498 Est. Cost $42.95 Unrealized -22.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23,146 Shares 361,709 Est. Cost $47.46 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23,088 Shares 288,168 Est. Cost $57.66 Unrealized +23.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $23,086 Shares 307,120 Est. Cost $73.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23,074 Shares 79,113 Est. Cost $249.42 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23,037 Shares 73,956 Est. Cost $207.68 Unrealized +45.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22,880 Shares 644,508 Est. Cost $27.57 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $22,660 Shares 144,856 Est. Cost $113.44 Unrealized +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,549 Shares 124,475 Est. Cost $184.82 Unrealized -2.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,450 Shares 76,839 Est. Cost $176.56 Unrealized +71.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,032 Shares 150,491 Est. Cost $71.17 Unrealized +96.0%
CNH CNH INDL N V 0.0%
Value ($000) $21,556 Shares 1,663,248 Est. Cost $12.15 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $21,530 Shares 83,451 Est. Cost $206.45 Unrealized +14.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,507 Shares 129,477 Est. Cost $138.55 Unrealized +6.7%
RDDT REDDIT INC 0.0%
Value ($000) $21,379 Shares 141,985 Est. Cost $117.58 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $21,357 Shares 65,970 Est. Cost $245.10 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,224 Shares 92,756 Est. Cost $161.08 Unrealized +42.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,829 Shares 102,355 Est. Cost $179.09 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,812 Shares 115,860 Est. Cost $124.60 Unrealized +38.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,737 Shares 986,548 Est. Cost $18.94 Unrealized +6.0%
AON AON PLC 0.0%
Value ($000) $20,398 Shares 57,175 Est. Cost $300.31 Unrealized +20.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $20,360 Shares 450,047 Est. Cost $43.37 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $20,303 Shares 289,830 Est. Cost $67.54 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,260 Shares 80,767 Est. Cost $224.45 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,978 Shares 91,653 Est. Cost $204.29 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19,900 Shares 905,784 Est. Cost $13.34 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $19,870 Shares 18,937 Est. Cost $988.33 Unrealized -5.6%
FLEX FLEX LTD 0.0%
Value ($000) $19,615 Shares 392,938 Est. Cost $24.07 Unrealized +61.9%
EFX EQUIFAX INC 0.0%
Value ($000) $19,479 Shares 75,102 Est. Cost $245.13 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,457 Shares 47,594 Est. Cost $375.90 Unrealized +1.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $19,360 Shares 49,870 Est. Cost $188.28 Unrealized +75.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19,291 Shares 56,762 Est. Cost $303.38 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19,144 Shares 260,280 Est. Cost $92.01 Unrealized -19.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $19,114 Shares 937,875 Est. Cost $23.53 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19,085 Shares 154,849 Est. Cost $109.81 Unrealized -15.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,000 Shares 73,430 Est. Cost $217.29 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,772 Shares 36,857 Est. Cost $253.73 Unrealized +70.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18,626 Shares 184,110 Est. Cost $69.25 Unrealized +25.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,604 Shares 332,578 Est. Cost $56.33 Unrealized -0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $18,482 Shares 324,753 Est. Cost $49.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18,381 Shares 264,778 Est. Cost $66.14 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,269 Shares 507,191 Est. Cost $22.78 Unrealized +43.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,021 Shares 117,498 Est. Cost $149.79 Unrealized -5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $17,856 Shares 204,557 Est. Cost $85.38 Unrealized -8.2%
WIX WIX COM LTD 0.0%
Value ($000) $17,763 Shares 112,100 Est. Cost $118.09 Unrealized +36.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,736 Shares 112,543 Est. Cost $173.98 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,497 Shares 118,675 Est. Cost $121.89 Unrealized +15.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $17,418 Shares 52,688 Est. Cost $264.53 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,366 Shares 208,924 Est. Cost $72.90 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,260 Shares 298,309 Est. Cost $75.13 Unrealized -27.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,931 Shares 128,805 Est. Cost $125.69 Unrealized -2.5%
GDDY GODADDY INC 0.0%
Value ($000) $16,931 Shares 94,028 Est. Cost $118.25 Unrealized +51.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16,881 Shares 940,973 Est. Cost $17.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,751 Shares 75,000 Est. Cost $247.54 Unrealized -12.5%
ETSY ETSY INC 0.0%
Value ($000) $16,690 Shares 332,732 Est. Cost $72.43 Unrealized -31.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,501 Shares 158,936 Est. Cost $83.62 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,410 Shares 8,977 Est. Cost $822.14 Unrealized +128.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,408 Shares 10,790 Est. Cost $1085.50 Unrealized +21.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $16,257 Shares 91,941 Est. Cost $250.13 Unrealized -33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,084 Shares 27,131 Est. Cost $561.09 Unrealized +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,959 Shares 56,314 Est. Cost $256.39 Unrealized +6.5%
NUE NUCOR CORP 0.0%
Value ($000) $15,745 Shares 121,543 Est. Cost $108.44 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $15,492 Shares 297,175 Est. Cost $55.16 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,454 Shares 275,668 Est. Cost $52.21 Unrealized +5.3%
PEP PEPSICO INC 0.0%
Value ($000) $15,449 Shares 117,005 Est. Cost $107.38 Unrealized +22.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,443 Shares 161,860 Est. Cost $150.26 Unrealized -46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,415 Shares 880,351 Est. Cost $19.50 Unrealized -12.8%
FDX FEDEX CORP 0.0%
Value ($000) $15,357 Shares 67,561 Est. Cost $247.13 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,328 Shares 151,851 Est. Cost $114.36 Unrealized -17.7%
LEN LENNAR CORP 0.0%
Value ($000) $15,266 Shares 138,012 Est. Cost $92.26 Unrealized +16.3%
BXP BXP INC 0.0%
Value ($000) $15,179 Shares 224,969 Est. Cost $65.53 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,032 Shares 167,502 Est. Cost $83.00 Unrealized +6.0%
NCNO NCINO INC 0.0%
Value ($000) $14,544 Shares 520,000 Est. Cost $35.25 Unrealized -29.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14,432 Shares 85,562 Est. Cost $146.90 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value ($000) $14,286 Shares 162,545 Est. Cost $78.14 Unrealized -10.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,214 Shares 68,463 Est. Cost $139.15 Unrealized +25.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,181 Shares 369,879 Est. Cost $32.42 Unrealized +15.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,968 Shares 119,381 Est. Cost $68.04 Unrealized +58.4%
DDOG DATADOG INC 0.0%
Value ($000) $13,704 Shares 102,021 Est. Cost $114.31 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $13,626 Shares 1,525,898 Est. Cost $10.54 Unrealized -22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13,581 Shares 182,879 Est. Cost $79.65 Unrealized -7.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,486 Shares 116,912 Est. Cost $43.73 Unrealized +128.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13,475 Shares 42,849 Est. Cost $236.45 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,325 Shares 298,021 Est. Cost $47.73 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,250 Shares 165,538 Est. Cost $84.06 Unrealized -6.7%
XP XP INC 0.0%
Value ($000) $13,221 Shares 654,510 Est. Cost $19.66 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,171 Shares 530,867 Est. Cost $22.28 Unrealized -0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,126 Shares 140,251 Est. Cost $103.23 Unrealized -18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,986 Shares 53,433 Est. Cost $168.29 Unrealized +39.7%
WIT WIPRO LTD 0.0%
Value ($000) $12,898 Shares 4,270,701 Est. Cost $4.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,832 Shares 120,915 Est. Cost $135.94 Unrealized -20.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,810 Shares 378,993 Est. Cost $42.98 Unrealized -21.0%
KKR KKR & CO INC 0.0%
Value ($000) $12,782 Shares 96,081 Est. Cost $81.33 Unrealized +43.4%
ETN EATON CORP PLC 0.0%
Value ($000) $12,674 Shares 35,502 Est. Cost $203.71 Unrealized +50.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $12,644 Shares 206,124 Est. Cost $59.49 Unrealized -6.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $12,566 Shares 309,213 Est. Cost $35.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,504 Shares 118,569 Est. Cost $66.50 Unrealized +50.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,504 Shares 279,161 Est. Cost $36.26 Unrealized +11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,436 Shares 106,577 Est. Cost $145.26 Unrealized -20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,314 Shares 70,637 Est. Cost $148.24 Unrealized +8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,289 Shares 61,952 Est. Cost $126.81 Unrealized +54.0%
PCAR PACCAR INC 0.0%
Value ($000) $12,231 Shares 128,661 Est. Cost $59.76 Unrealized +51.4%
ACM AECOM 0.0%
Value ($000) $12,151 Shares 107,662 Est. Cost $95.83 Unrealized +7.5%
TX TERNIUM SA 0.0%
Value ($000) $12,139 Shares 403,293 Est. Cost $31.89 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12,122 Shares 83,626 Est. Cost $130.75 Unrealized -4.1%
YELP YELP INC 0.0%
Value ($000) $12,111 Shares 353,402 Est. Cost $34.22 Unrealized +5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,034 Shares 32,229 Est. Cost $354.49 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,000 Shares 64,267 Est. Cost $146.73 Unrealized +31.0%
INGR INGREDION INC 0.0%
Value ($000) $11,993 Shares 88,433 Est. Cost $119.99 Unrealized +12.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,981 Shares 278,697 Est. Cost $42.37 Unrealized -10.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,802 Shares 28,785 Est. Cost $412.54 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,782 Shares 191,055 Est. Cost $79.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,719 Shares 134,433 Est. Cost $79.47 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,701 Shares 304,397 Est. Cost $21.85 Unrealized +59.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,548 Shares 171,114 Est. Cost $63.40 Unrealized +5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,458 Shares 56,419 Est. Cost $172.29 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,451 Shares 106,578 Est. Cost $88.09 Unrealized +13.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,443 Shares 645,054 Est. Cost $14.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,280 Shares 279,203 Est. Cost $85.93 Unrealized -49.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,269 Shares 64,221 Est. Cost $193.24 Unrealized -10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,044 Shares 75,923 Est. Cost $121.83 Unrealized +21.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,957 Shares 195,724 Est. Cost $50.78 Unrealized +3.4%
CPAY CORPAY INC 0.0%
Value ($000) $10,765 Shares 32,442 Est. Cost $286.94 Unrealized +13.7%
RS RELIANCE INC 0.0%
Value ($000) $10,725 Shares 34,167 Est. Cost $285.99 Unrealized +3.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,531 Shares 380,604 Est. Cost $29.50 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $10,443 Shares 18,218 Est. Cost $360.21 Unrealized +54.0%
ANSYS INC 0.0%
Value ($000) $10,428 Shares 29,692 Est. Cost $326.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $10,191 Shares 68,773 Est. Cost $131.26 Unrealized +9.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,164 Shares 83,022 Est. Cost $79.96 Unrealized +43.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,137 Shares 399,400 Est. Cost $25.87 Unrealized -4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,097 Shares 307,847 Est. Cost $32.55 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,095 Shares 138,995 Est. Cost $102.31 Unrealized -30.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,046 Shares 190,328 Est. Cost $56.32 Unrealized -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,970 Shares 100,691 Est. Cost $78.85 Unrealized +21.0%
BRC BRADY CORP 0.0%
Value ($000) $9,949 Shares 146,368 Est. Cost $53.72 Unrealized +28.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,729 Shares 55,808 Est. Cost $138.26 Unrealized +23.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,724 Shares 224,267 Est. Cost $23.20 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,702 Shares 168,493 Est. Cost $54.87 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,652 Shares 184,158 Est. Cost $47.89 Unrealized -9.2%
CUBE CUBESMART 0.0%
Value ($000) $9,541 Shares 224,500 Est. Cost $39.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,522 Shares 108,441 Est. Cost $67.34 Unrealized +11.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,437 Shares 108,349 Est. Cost $79.09 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,386 Shares 63,028 Est. Cost $120.61 Unrealized +16.8%
VTR VENTAS INC 0.0%
Value ($000) $9,366 Shares 148,313 Est. Cost $56.75 Unrealized +12.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,315 Shares 100,605 Est. Cost $62.16 Unrealized -6.2%
MAS MASCO CORP 0.0%
Value ($000) $9,304 Shares 144,559 Est. Cost $60.38 Unrealized +3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,217 Shares 72,443 Est. Cost $58.99 Unrealized +100.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,208 Shares 255,279 Est. Cost $33.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,079 Shares 322,882 Est. Cost $21.20 Unrealized +1.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,967 Shares 401,921 Est. Cost $30.37 Unrealized -28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,777 Shares 74,379 Est. Cost $131.15 Unrealized -15.8%
CRH CRH PLC 0.0%
Value ($000) $8,633 Shares 94,040 Est. Cost $85.09 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,352 Shares 30,452 Est. Cost $227.87 Unrealized +7.7%
PREMIER INC 0.0%
Value ($000) $8,346 Shares 380,586 Est. Cost $20.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,329 Shares 54,049 Est. Cost $127.34 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,301 Shares 35,349 Est. Cost $227.33 Unrealized -0.6%
CARG CARGURUS INC 0.0%
Value ($000) $8,167 Shares 244,016 Est. Cost $28.81 Unrealized +4.6%
SO SOUTHERN CO 0.0%
Value ($000) $8,119 Shares 88,418 Est. Cost $71.71 Unrealized +22.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,072 Shares 106,238 Est. Cost $63.42 Unrealized +5.9%
QLYS QUALYS INC 0.0%
Value ($000) $8,054 Shares 56,375 Est. Cost $118.30 Unrealized +11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,950 Shares 24,632 Est. Cost $124.08 Unrealized +112.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,950 Shares 771,107 Est. Cost $10.17 Unrealized +1.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,950 Shares 467,895 Est. Cost $16.81 Unrealized +9.2%
AMCOR PLC 0.0%
Value ($000) $7,912 Shares 860,888 Est. Cost $9.67 Unrealized -5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,751 Shares 158,150 Est. Cost $37.94 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,597 Shares 93,316 Est. Cost $77.65 Unrealized -1.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,568 Shares 139,197 Est. Cost $44.46 Unrealized +12.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,295 Shares 82,163 Est. Cost $51.64 Unrealized +53.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,248 Shares 320,000 Est. Cost $24.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,220 Shares 89,776 Est. Cost $47.94 Unrealized +58.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,174 Shares 10,384 Est. Cost $441.65 Unrealized +39.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,979 Shares 276,728 Est. Cost $22.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6,936 Shares 77,185 Est. Cost $67.32 Unrealized +18.5%
NTGR NETGEAR INC 0.0%
Value ($000) $6,878 Shares 236,593 Est. Cost $26.64 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,827 Shares 175,283 Est. Cost $27.63 Unrealized +22.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,807 Shares 23,820 Est. Cost $222.66 Unrealized +10.2%
BL BLACKLINE INC 0.0%
Value ($000) $6,794 Shares 120,000 Est. Cost $51.84 Unrealized -0.4%
SNA SNAP ON INC 0.0%
Value ($000) $6,763 Shares 21,735 Est. Cost $212.17 Unrealized +47.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,754 Shares 68,195 Est. Cost $91.88 Unrealized -6.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,743 Shares 52,301 Est. Cost $118.04 Unrealized +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,667 Shares 171,642 Est. Cost $31.64 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,640 Shares 82,584 Est. Cost $83.88 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value ($000) $6,586 Shares 69,340 Est. Cost $120.31 Unrealized -28.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,580 Shares 115,194 Est. Cost $42.43 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,572 Shares 17,154 Est. Cost $334.24 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $6,507 Shares 881 Est. Cost $5685.23 Unrealized +26.1%
DVA DAVITA INC 0.0%
Value ($000) $6,383 Shares 44,809 Est. Cost $133.45 Unrealized +6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,379 Shares 80,103 Est. Cost $94.43 Unrealized -22.0%
AME AMETEK INC 0.0%
Value ($000) $6,378 Shares 35,248 Est. Cost $143.71 Unrealized +19.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,377 Shares 136,807 Est. Cost $37.22 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,259 Shares 168,488 Est. Cost $29.70 Unrealized +17.9%
CSX CSX CORP 0.0%
Value ($000) $6,201 Shares 190,035 Est. Cost $30.83 Unrealized -3.4%
IT GARTNER INC 0.0%
Value ($000) $6,191 Shares 15,317 Est. Cost $278.96 Unrealized +50.0%
IEX IDEX CORP 0.0%
Value ($000) $6,061 Shares 34,519 Est. Cost $211.21 Unrealized -16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,023 Shares 128,618 Est. Cost $43.80 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,015 Shares 22,585 Est. Cost $143.13 Unrealized +66.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,942 Shares 173,195 Est. Cost $47.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,907 Shares 178,789 Est. Cost $28.93 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,848 Shares 31,371 Est. Cost $132.58 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,843 Shares 45,852 Est. Cost $102.92 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,836 Shares 509,280 Est. Cost $9.59 Unrealized -2.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,829 Shares 42,384 Est. Cost $142.09 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $5,829 Shares 688,199 Est. Cost $7.97 Unrealized +0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,759 Shares 49,248 Est. Cost $88.54 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,755 Shares 186,305 Est. Cost $34.49 Unrealized -14.3%
TGNA TEGNA INC 0.0%
Value ($000) $5,723 Shares 341,460 Est. Cost $14.79 Unrealized +12.4%
CRI CARTERS INC 0.0%
Value ($000) $5,718 Shares 189,783 Est. Cost $49.03 Unrealized -32.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,716 Shares 68,714 Est. Cost $55.81 Unrealized +41.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,701 Shares 347,204 Est. Cost $11.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,627 Shares 162,643 Est. Cost $28.47 Unrealized +10.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,594 Shares 39,062 Est. Cost $153.60 Unrealized -20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,571 Shares 7,976 Est. Cost $389.16 Unrealized +61.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,567 Shares 40,517 Est. Cost $153.82 Unrealized -11.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,538 Shares 121,016 Est. Cost $34.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5,502 Shares 20,104 Est. Cost $200.34 Unrealized +32.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,488 Shares 27,746 Est. Cost $191.16 Unrealized -4.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,481 Shares 601,699 Est. Cost $12.92 Unrealized -32.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,437 Shares 645,686 Est. Cost $13.45 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,436 Shares 2,773,413 Est. Cost $1.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,376 Shares 43,846 Est. Cost $72.75 Unrealized +39.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,294 Shares 122,697 Est. Cost $43.91 Unrealized -4.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,249 Shares 602,635 Est. Cost $10.26 Unrealized -29.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,240 Shares 342,705 Est. Cost $22.66 Unrealized -32.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,185 Shares 30,103 Est. Cost $226.72 Unrealized -20.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,178 Shares 99,939 Est. Cost $54.03 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,092 Shares 17,094 Est. Cost $311.76 Unrealized +0.7%
RYN RAYONIER INC 0.0%
Value ($000) $5,058 Shares 228,050 Est. Cost $30.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,049 Shares 89,495 Est. Cost $37.47 Unrealized +48.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,025 Shares 16,010 Est. Cost $300.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,006 Shares 73,893 Est. Cost $91.08 Unrealized -31.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,998 Shares 6,834 Est. Cost $769.12 Unrealized -17.6%
EBF ENNIS INC 0.0%
Value ($000) $4,996 Shares 275,391 Est. Cost $19.03 Unrealized -5.7%
FAST FASTENAL CO 0.0%
Value ($000) $4,991 Shares 118,845 Est. Cost $35.13 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,984 Shares 69,284 Est. Cost $81.29 Unrealized -11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,939 Shares 52,000 Est. Cost $96.50 Unrealized -5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,914 Shares 66,886 Est. Cost $51.41 Unrealized +36.1%
STEELCASE INC 0.0%
Value ($000) $4,887 Shares 468,568 Est. Cost $12.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,814 Shares 18,808 Est. Cost $198.30 Unrealized +17.5%
RAL RALLIANT CORP 0.0%
Value ($000) $4,802 Shares 99,037 Est. Cost $49.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,763 Shares 6,322 Est. Cost $468.10 Unrealized +42.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,685 Shares 48,548 Est. Cost $103.84 Unrealized -14.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,669 Shares 55,000 Est. Cost $116.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,597 Shares 63,371 Est. Cost $57.40 Unrealized +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,582 Shares 12,219 Est. Cost $272.29 Unrealized +28.7%
LKQ LKQ CORP 0.0%
Value ($000) $4,581 Shares 123,786 Est. Cost $37.45 Unrealized +4.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $4,576 Shares 404,630 Est. Cost $14.99 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,550 Shares 29,495 Est. Cost $154.84 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $4,505 Shares 28,860 Est. Cost $106.30 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,496 Shares 97,928 Est. Cost $45.99 Unrealized +6.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,476 Shares 614,027 Est. Cost $7.72 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,445 Shares 48,931 Est. Cost $217.17 Unrealized -50.8%
RDWR RADWARE LTD 0.0%
Value ($000) $4,433 Shares 150,581 Est. Cost $21.82 Unrealized +8.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4,375 Shares 479,169 Est. Cost $7.28 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $4,373 Shares 750,000 Est. Cost $17.58 Unrealized -73.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,360 Shares 126,584 Est. Cost $28.20 Unrealized +6.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,333 Shares 12,860 Est. Cost $228.47 Unrealized +20.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,298 Shares 35,037 Est. Cost $127.78 Unrealized -4.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,227 Shares 102,889 Est. Cost $47.09 Unrealized -28.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $4,214 Shares 625,165 Est. Cost $6.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,197 Shares 52,836 Est. Cost $64.59 Unrealized +15.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,187 Shares 141,370 Est. Cost $28.39 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,110 Shares 56,149 Est. Cost $58.94 Unrealized +14.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,074 Shares 258,351 Est. Cost $14.80 Unrealized -5.3%
BA BOEING CO 0.0%
Value ($000) $4,014 Shares 19,159 Est. Cost $183.21 Unrealized +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,986 Shares 64,107 Est. Cost $54.28 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,957 Shares 111,253 Est. Cost $48.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,877 Shares 358,677 Est. Cost $13.31 Unrealized -26.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,869 Shares 16,613 Est. Cost $143.00 Unrealized +39.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,857 Shares 85,753 Est. Cost $37.44 Unrealized +31.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,832 Shares 19,476 Est. Cost $173.47 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3,809 Shares 26,233 Est. Cost $138.48 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,781 Shares 17,307 Est. Cost $185.56 Unrealized +3.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,779 Shares 95,754 Est. Cost $41.19 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,727 Shares 52,497 Est. Cost $68.99 Unrealized -8.5%
AVT AVNET INC 0.0%
Value ($000) $3,718 Shares 70,040 Est. Cost $48.91 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,648 Shares 39,647 Est. Cost $80.60 Unrealized +4.2%
M MACYS INC 0.0%
Value ($000) $3,640 Shares 312,138 Est. Cost $11.59 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3,615 Shares 61,992 Est. Cost $53.34 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,579 Shares 162,259 Est. Cost $20.31 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,551 Shares 81,624 Est. Cost $52.84 Unrealized -27.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,547 Shares 42,137 Est. Cost $56.52 Unrealized +39.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,537 Shares 46,705 Est. Cost $66.21 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,528 Shares 256,740 Est. Cost $14.02 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,513 Shares 85,411 Est. Cost $31.63 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,513 Shares 156,114 Est. Cost $26.78 Unrealized -20.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,477 Shares 10,600 Est. Cost $204.73 Unrealized +35.1%
HSAI HESAI GROUP 0.0%
Value ($000) $3,463 Shares 157,780 Est. Cost $14.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,454 Shares 113,550 Est. Cost $30.42 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3,447 Shares 225,000 Est. Cost $46.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,440 Shares 42,297 Est. Cost $47.46 Unrealized +51.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,410 Shares 49,477 Est. Cost $58.00 Unrealized +13.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,353 Shares 3,544 Est. Cost $583.05 Unrealized +60.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,326 Shares 75,050 Est. Cost $38.15 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,318 Shares 139,135 Est. Cost $20.28 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,297 Shares 48,891 Est. Cost $60.89 Unrealized +7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,282 Shares 69,556 Est. Cost $37.40 Unrealized +26.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,242 Shares 113,320 Est. Cost $27.98 Unrealized +6.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,203 Shares 34,957 Est. Cost $87.22 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,170 Shares 9,903 Est. Cost $154.03 Unrealized +112.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,161 Shares 197,554 Est. Cost $21.05 Unrealized -15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,133 Shares 32,651 Est. Cost $101.81 Unrealized -9.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,131 Shares 18,432 Est. Cost $158.73 Unrealized +3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,046 Shares 300,991 Est. Cost $9.25 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,996 Shares 33,132 Est. Cost $79.01 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,991 Shares 30,356 Est. Cost $68.90 Unrealized +29.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,980 Shares 32,140 Est. Cost $50.22 Unrealized +74.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,934 Shares 79,514 Est. Cost $35.85 Unrealized -5.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,902 Shares 36,148 Est. Cost $97.35 Unrealized -20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,890 Shares 11,687 Est. Cost $194.05 Unrealized +22.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,875 Shares 1,312,678 Est. Cost $1.95 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2,870 Shares 10,694 Est. Cost $157.61 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,870 Shares 16,069 Est. Cost $175.59 Unrealized -4.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,867 Shares 106,741 Est. Cost $23.14 Unrealized +7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,848 Shares 49,966 Est. Cost $47.11 Unrealized +5.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,817 Shares 61,807 Est. Cost $17.52 Unrealized +139.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,768 Shares 123,564 Est. Cost $27.46 Unrealized -8.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,763 Shares 26,913 Est. Cost $63.05 Unrealized +47.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,743 Shares 15,755 Est. Cost $134.49 Unrealized +23.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,739 Shares 124,889 Est. Cost $28.37 Unrealized -18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,733 Shares 19,267 Est. Cost $76.14 Unrealized +72.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,725 Shares 35,942 Est. Cost $76.04 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,707 Shares 44,572 Est. Cost $44.57 Unrealized +28.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,654 Shares 50,297 Est. Cost $53.49 Unrealized -5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,630 Shares 49,491 Est. Cost $54.68 Unrealized -7.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,628 Shares 80,179 Est. Cost $28.15 Unrealized +0.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,571 Shares 34,068 Est. Cost $60.97 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,463 Shares 241,015 Est. Cost $12.96 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,415 Shares 1,209 Est. Cost $1530.46 Unrealized +22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,391 Shares 13,269 Est. Cost $162.45 Unrealized +8.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,382 Shares 24,298 Est. Cost $38.91 Unrealized +159.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,346 Shares 28,745 Est. Cost $79.15 Unrealized +1.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,335 Shares 10,724 Est. Cost $197.54 Unrealized -7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $2,317 Shares 14,071 Est. Cost $150.80 Unrealized -2.6%
UPWK UPWORK INC 0.0%
Value ($000) $2,310 Shares 171,878 Est. Cost $15.08 Unrealized -4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,304 Shares 122,437 Est. Cost $19.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,290 Shares 8,285 Est. Cost $188.61 Unrealized +15.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,251 Shares 26,696 Est. Cost $91.67 Unrealized -7.8%
SRE SEMPRA 0.0%
Value ($000) $2,248 Shares 29,666 Est. Cost $65.31 Unrealized +11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,243 Shares 7,644 Est. Cost $231.79 Unrealized +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,227 Shares 30,067 Est. Cost $80.59 Unrealized -13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,204 Shares 9,074 Est. Cost $246.85 Unrealized -1.8%
BNTX BIONTECH SE 0.0%
Value ($000) $2,195 Shares 20,619 Est. Cost $120.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,190 Shares 44,631 Est. Cost $53.01 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,188 Shares 4,478 Est. Cost $308.29 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,185 Shares 2,068 Est. Cost $358.46 Unrealized +13.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,178 Shares 17,075 Est. Cost $132.51 Unrealized +4.0%
GGG GRACO INC 0.0%
Value ($000) $2,176 Shares 25,310 Est. Cost $77.25 Unrealized +6.2%
PCG PG&E CORP 0.0%
Value ($000) $2,162 Shares 155,107 Est. Cost $16.70 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,160 Shares 7,657 Est. Cost $265.96 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,146 Shares 49,499 Est. Cost $27.36 Unrealized +37.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,112 Shares 41,029 Est. Cost $65.87 Unrealized -22.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,109 Shares 150,000 Est. Cost $11.15 Unrealized +3.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,106 Shares 100,622 Est. Cost $20.53 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $2,097 Shares 11,442 Est. Cost $177.94 Unrealized -2.9%
TER TERADYNE INC 0.0%
Value ($000) $2,056 Shares 22,866 Est. Cost $102.18 Unrealized -22.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,055 Shares 19,664 Est. Cost $63.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,018 Shares 53,190 Est. Cost $55.14 Unrealized -40.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,018 Shares 52,914 Est. Cost $34.32 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,000 Shares 85,021 Est. Cost $18.42 Unrealized +11.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,997 Shares 18,318 Est. Cost $87.62 Unrealized +27.9%
MAT MATTEL INC 0.0%
Value ($000) $1,991 Shares 100,958 Est. Cost $18.12 Unrealized -1.8%
HESS CORP 0.0%
Value ($000) $1,988 Shares 14,348 Est. Cost $130.37 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,969 Shares 11,657 Est. Cost $160.74 Unrealized -3.0%
POOL POOL CORP 0.0%
Value ($000) $1,969 Shares 6,755 Est. Cost $328.01 Unrealized -8.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,956 Shares 546,349 Est. Cost $5.35 Unrealized -34.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,935 Shares 57,109 Est. Cost $31.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,921 Shares 13,313 Est. Cost $78.54 Unrealized +30.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,918 Shares 5,530 Est. Cost $255.09 Unrealized +44.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,898 Shares 15,098 Est. Cost $125.49 Unrealized -8.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,889 Shares 53,560 Est. Cost $71.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,885 Shares 6,900 Est. Cost $256.57 Unrealized -2.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,853 Shares 9,205 Est. Cost $157.82 Unrealized +24.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,836 Shares 26,840 Est. Cost $72.16 Unrealized -9.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,832 Shares 25,450 Est. Cost $67.21 Unrealized -5.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,801 Shares 5,514 Est. Cost $232.94 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,764 Shares 16,933 Est. Cost $77.53 Unrealized +34.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,626 Shares 48,491 Est. Cost $47.26 Unrealized -28.6%
AGX ARGAN INC 0.0%
Value ($000) $1,610 Shares 7,300 Est. Cost $179.22 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1,587 Shares 72,914 Est. Cost $22.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,583 Shares 13,841 Est. Cost $145.65 Unrealized -32.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,583 Shares 3,539 Est. Cost $430.48 Unrealized +0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,579 Shares 16,609 Est. Cost $75.41 Unrealized -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,578 Shares 9,721 Est. Cost $167.85 Unrealized -5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,576 Shares 15,188 Est. Cost $94.36 Unrealized +8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,571 Shares 3,487 Est. Cost $351.47 Unrealized +32.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,534 Shares 26,619 Est. Cost $53.92 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,510 Shares 14,725 Est. Cost $66.16 Unrealized +39.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,507 Shares 5,739 Est. Cost $221.10 Unrealized +9.4%
VIMEO INC 0.0%
Value ($000) $1,489 Shares 368,605 Est. Cost $3.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,480 Shares 4,828 Est. Cost $232.81 Unrealized +32.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,478 Shares 46,787 Est. Cost $32.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,466 Shares 6,698 Est. Cost $297.06 Unrealized -28.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,434 Shares 168,355 Est. Cost $7.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,420 Shares 83,847 Est. Cost $17.88 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,416 Shares 75,432 Est. Cost $15.83 Unrealized +31.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,414 Shares 19,307 Est. Cost $61.50 Unrealized -0.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,401 Shares 34,117 Est. Cost $76.05 Unrealized -40.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,396 Shares 8,412 Est. Cost $130.09 Unrealized +24.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,390 Shares 21,330 Est. Cost $72.17 Unrealized -16.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,389 Shares 73,776 Est. Cost $27.12 Unrealized -31.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,389 Shares 103,189 Est. Cost $22.19 Unrealized -38.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,366 Shares 58,407 Est. Cost $21.45 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,365 Shares 10,980 Est. Cost $107.57 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,361 Shares 29,159 Est. Cost $49.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,333 Shares 5,193 Est. Cost $272.19 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,315 Shares 5,473 Est. Cost $221.37 Unrealized +4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,304 Shares 303,972 Est. Cost $5.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,304 Shares 62,131 Est. Cost $30.68 Unrealized -42.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,291 Shares 54,005 Est. Cost $18.15 Unrealized +38.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,269 Shares 18,077 Est. Cost $84.20 Unrealized -16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,261 Shares 49,067 Est. Cost $31.29 Unrealized -18.3%
COO COOPER COS INC 0.0%
Value ($000) $1,259 Shares 17,686 Est. Cost $96.33 Unrealized -20.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,240 Shares 105,892 Est. Cost $21.11 Unrealized -45.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,226 Shares 33,005 Est. Cost $42.36 Unrealized -8.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,218 Shares 8,000 Est. Cost $153.53 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,213 Shares 18,580 Est. Cost $57.75 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,202 Shares 26,852 Est. Cost $42.20 Unrealized -8.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,186 Shares 7,928 Est. Cost $129.10 Unrealized +4.7%
FOX FOX CORP 0.0%
Value ($000) $1,175 Shares 22,760 Est. Cost $32.73 Unrealized +48.0%
VC VISTEON CORP 0.0%
Value ($000) $1,175 Shares 12,593 Est. Cost $81.84 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,162 Shares 482,048 Est. Cost $2.34 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,158 Shares 69,446 Est. Cost $11.63 Unrealized +41.4%
ALC ALCON AG 0.0%
Value ($000) $1,152 Shares 13,052 Est. Cost $79.56 Unrealized +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,149 Shares 5,820 Est. Cost $203.64 Unrealized -10.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,122 Shares 56,631 Est. Cost $19.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,118 Shares 4,566 Est. Cost $130.13 Unrealized +73.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 12,238 Est. Cost $127.64 Unrealized -24.8%
KELLANOVA 0.0%
Value ($000) $1,114 Shares 14,005 Est. Cost $55.51 Unrealized +44.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,072 Shares 17,761 Est. Cost $40.93 Unrealized +30.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,062 Shares 66,988 Est. Cost $19.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,023 Shares 9,826 Est. Cost $145.42 Unrealized -24.8%
OSPN ONESPAN INC 0.0%
Value ($000) $978 Shares 58,620 Est. Cost $16.89 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $954 Shares 8,346 Est. Cost $99.79 Unrealized +11.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $952 Shares 17,638 Est. Cost $47.32 Unrealized -2.6%
UDR UDR INC 0.0%
Value ($000) $945 Shares 23,134 Est. Cost $39.33 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $943 Shares 21,995 Est. Cost $34.23 Unrealized +4.8%
MDB MONGODB INC 0.0%
Value ($000) $927 Shares 4,416 Est. Cost $337.20 Unrealized -45.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $926 Shares 29,798 Est. Cost $26.27 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $925 Shares 38,594 Est. Cost $37.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $904 Shares 22,641 Est. Cost $32.13 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $883 Shares 99,796 Est. Cost $7.92 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $876 Shares 4,474 Est. Cost $90.76 Unrealized +60.0%
DAYFORCE INC 0.0%
Value ($000) $876 Shares 15,814 Est. Cost $70.54 Unrealized -19.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $842 Shares 64,431 Est. Cost $14.18 Unrealized -6.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $835 Shares 17,971 Est. Cost $32.50 Unrealized +22.8%
ARMK ARAMARK 0.0%
Value ($000) $804 Shares 19,197 Est. Cost $37.90 Unrealized -3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $800 Shares 7,476 Est. Cost $111.83 Unrealized -10.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $767 Shares 39,453 Est. Cost $22.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $766 Shares 86,012 Est. Cost $8.53 Unrealized -1.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $739 Shares 203,552 Est. Cost $2.99 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $735 Shares 49,113 Est. Cost $19.06 Unrealized -28.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $703 Shares 45,737 Est. Cost $16.82 Unrealized -15.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $681 Shares 12,622 Est. Cost $35.72 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $679 Shares 10,352 Est. Cost $65.41 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $672 Shares 9,550 Est. Cost $67.04 Unrealized -19.6%
EPR EPR PPTYS 0.0%
Value ($000) $671 Shares 11,523 Est. Cost $55.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $667 Shares 22,255 Est. Cost $28.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $654 Shares 8,619 Est. Cost $61.97 Unrealized +14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $648 Shares 3,984 Est. Cost $215.80 Unrealized -18.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $639 Shares 92,459 Est. Cost $6.29 Unrealized +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $629 Shares 20,518 Est. Cost $44.05 Unrealized -22.1%
MTB M & T BK CORP 0.0%
Value ($000) $610 Shares 3,145 Est. Cost $158.83 Unrealized +8.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $601 Shares 12,049 Est. Cost $17.90 Unrealized +152.4%
VFC V F CORP 0.0%
Value ($000) $599 Shares 51,011 Est. Cost $18.56 Unrealized -33.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $598 Shares 8,015 Est. Cost $75.94 Unrealized +0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $592 Shares 18,195 Est. Cost $30.83 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $587 Shares 5,819 Est. Cost $153.61 Unrealized -30.5%
INVA INNOVIVA INC 0.0%
Value ($000) $577 Shares 28,742 Est. Cost $16.43 Unrealized +17.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $571 Shares 3,294 Est. Cost $168.35 Unrealized -7.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $569 Shares 9,829 Est. Cost $51.79 Unrealized +28.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $540 Shares 14,795 Est. Cost $27.39 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $526 Shares 10,696 Est. Cost $58.63 Unrealized -22.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $509 Shares 39,494 Est. Cost $24.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $503 Shares 10,261 Est. Cost $52.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $482 Shares 16,967 Est. Cost $30.70 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $474 Shares 6,848 Est. Cost $68.05 Unrealized +2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $472 Shares 2,618 Est. Cost $153.80 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $462 Shares 3,179 Est. Cost $248.62 Unrealized -43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $461 Shares 1,342 Est. Cost $270.51 Unrealized +27.4%
TNC TENNANT CO 0.0%
Value ($000) $428 Shares 5,522 Est. Cost $80.59 Unrealized -9.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $424 Shares 4,899 Est. Cost $68.33 Unrealized +20.6%
PSX PHILLIPS 66 0.0%
Value ($000) $424 Shares 3,551 Est. Cost $114.53 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $423 Shares 2,184 Est. Cost $38.51 Unrealized +282.9%
CRAI CRA INTL INC 0.0%
Value ($000) $420 Shares 2,242 Est. Cost $164.36 Unrealized +7.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $416 Shares 29,478 Est. Cost $16.38 Unrealized -21.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $387 Shares 3,694 Est. Cost $106.47 Unrealized -2.1%
SUZ SUZANO S A 0.0%
Value ($000) $381 Shares 40,486 Est. Cost $9.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $377 Shares 2,625 Est. Cost $163.62 Unrealized -16.1%
TTC TORO CO 0.0%
Value ($000) $377 Shares 5,329 Est. Cost $85.61 Unrealized -17.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $376 Shares 14,451 Est. Cost $20.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $368 Shares 13,345 Est. Cost $121.89 Unrealized -78.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $367 Shares 11,537 Est. Cost $42.73 Unrealized -26.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 1,883 Est. Cost $170.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $354 Shares 1,576 Est. Cost $117.82 Unrealized +81.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $334 Shares 7,627 Est. Cost $45.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $332 Shares 20,805 Est. Cost $17.96 Unrealized -8.8%
COMP COMPASS INC 0.0%
Value ($000) $332 Shares 52,787 Est. Cost $6.85 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $331 Shares 2,797 Est. Cost $204.69 Unrealized -38.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $327 Shares 8,471 Est. Cost $33.71 Unrealized +11.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $320 Shares 39,086 Est. Cost $28.21 Unrealized -72.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $317 Shares 1,681 Est. Cost $209.40 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $303 Shares 10,237 Est. Cost $35.39 Unrealized -19.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $294 Shares 8,051 Est. Cost $31.13 Unrealized +8.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 5,733 Est. Cost $47.47 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $277 Shares 4,191 Est. Cost $53.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $273 Shares 9,294 Est. Cost $28.59 Unrealized -3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 370,334 Est. Cost $5.79 Unrealized -86.5%
RVTY REVVITY INC 0.0%
Value ($000) $265 Shares 2,735 Est. Cost $118.62 Unrealized -20.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $264 Shares 4,668 Est. Cost $59.68 Unrealized -7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $260 Shares 8,624 Est. Cost $39.60 Unrealized -38.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $256 Shares 7,448 Est. Cost $31.48 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $247 Shares 2,480 Est. Cost $79.20 Unrealized +13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $243 Shares 4,516 Est. Cost $56.21 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $241 Shares 1,125 Est. Cost $226.47 Unrealized -13.0%
COUR COURSERA INC 0.0%
Value ($000) $239 Shares 27,230 Est. Cost $8.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $235 Shares 493 Est. Cost $443.01 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $233 Shares 8,436 Est. Cost $25.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $233 Shares 4,242 Est. Cost $45.99 Unrealized +22.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $232 Shares 11,973 Est. Cost $15.85 Unrealized +6.5%
GRND GRINDR INC 0.0%
Value ($000) $228 Shares 10,062 Est. Cost $21.95 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $224 Shares 25,808 Est. Cost $13.45 Unrealized -38.3%
VERONA PHARMA PLC 0.0%
Value ($000) $219 Shares 2,315 Est. Cost $94.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $218 Shares 5,204 Est. Cost $45.97 Unrealized -18.8%
PATH UIPATH INC 0.0%
Value ($000) $208 Shares 16,263 Est. Cost $12.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207 Shares 7,689 Est. Cost $65.26 Unrealized -51.9%
RMR RMR GROUP INC 0.0%
Value ($000) $207 Shares 12,643 Est. Cost $26.03 Unrealized -46.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 Shares 891 Est. Cost $195.35 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $205 Shares 882 Est. Cost $256.59 Unrealized -7.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $201 Shares 10,385 Est. Cost $17.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $185 Shares 63,226 Est. Cost $2.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $144 Shares 46,598 Est. Cost $2.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $87 Shares 10,917 Est. Cost $14.88 Unrealized -53.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $67 Shares 11,063 Est. Cost $5.46 Unrealized -1.4%