Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $69,029,656 (100.0% shares, 0.0% debt)

Holdings (857)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $4,608,218 Shares 24,698,349 Est. Cost $99.84 Unrealized +74.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $4,076,619 Shares 7,870,680 Est. Cost $249.09 Unrealized +104.2%
AAPL APPLE INC 4.9%
Value ($000) $3,373,637 Shares 13,249,175 Est. Cost $128.44 Unrealized +75.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $2,152,966 Shares 8,856,299 Est. Cost $124.65 Unrealized +67.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,873,166 Shares 8,531,066 Est. Cost $148.23 Unrealized +52.7%
META META PLATFORMS INC 2.4%
Value ($000) $1,657,139 Shares 2,256,515 Est. Cost $307.71 Unrealized +141.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,195,314 Shares 3,789,475 Est. Cost $157.40 Unrealized +88.0%
AVGO BROADCOM INC 1.7%
Value ($000) $1,181,398 Shares 3,580,972 Est. Cost $165.11 Unrealized +85.2%
NFLX NETFLIX INC 1.4%
Value ($000) $979,522 Shares 817,004 Est. Cost $55.52 Unrealized +119.8%
V VISA INC 1.4%
Value ($000) $963,785 Shares 2,823,203 Est. Cost $214.15 Unrealized +61.2%
ABBV ABBVIE INC 1.1%
Value ($000) $769,416 Shares 3,323,036 Est. Cost $139.13 Unrealized +45.2%
GOOG ALPHABET INC 0.9%
Value ($000) $647,553 Shares 2,658,808 Est. Cost $125.31 Unrealized +67.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $622,461 Shares 815,807 Est. Cost $388.15 Unrealized +91.2%
TSLA TESLA INC 0.8%
Value ($000) $583,272 Shares 1,311,548 Est. Cost $282.54 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $582,606 Shares 1,024,254 Est. Cost $399.82 Unrealized +43.4%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $574,984 Shares 3,946,087 Est. Cost $101.59 Unrealized +26.8%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $573,551 Shares 18,972,921 Est. Cost $24.74 Unrealized
INFY INFOSYS LTD 0.8%
Value ($000) $550,932 Shares 33,861,862 Est. Cost $18.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $531,197 Shares 5,422,035 Est. Cost $79.09 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $516,254 Shares 1,223,466 Est. Cost $169.44 Unrealized +151.8%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $473,786 Shares 87,750 Est. Cost $3137.30 Unrealized +77.3%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $422,962 Shares 57,624,188 Est. Cost $5.72 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $422,017 Shares 3,801,951 Est. Cost $63.74 Unrealized +76.2%
HDB HDFC BANK LTD 0.6%
Value ($000) $396,312 Shares 11,601,628 Est. Cost $46.43 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $394,477 Shares 1,664,460 Est. Cost $251.82 Unrealized -0.2%
T AT&T INC 0.6%
Value ($000) $393,256 Shares 13,925,498 Est. Cost $17.39 Unrealized +61.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $390,734 Shares 5,710,819 Est. Cost $45.71 Unrealized +47.4%
CBRE CBRE GROUP INC 0.6%
Value ($000) $384,141 Shares 2,438,061 Est. Cost $95.30 Unrealized +62.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $374,567 Shares 1,341,140 Est. Cost $178.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $368,167 Shares 759,076 Est. Cost $476.05 Unrealized -2.4%
NEM NEWMONT CORP 0.5%
Value ($000) $362,888 Shares 4,304,215 Est. Cost $63.17 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $350,216 Shares 378,354 Est. Cost $414.60 Unrealized +130.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $342,832 Shares 6,645,317 Est. Cost $32.42 Unrealized +49.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $334,133 Shares 142,979 Est. Cost $1262.12 Unrealized +90.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $333,026 Shares 1,626,578 Est. Cost $154.64 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $329,952 Shares 1,779,482 Est. Cost $118.11 Unrealized +43.5%
AZO AUTOZONE INC 0.5%
Value ($000) $318,301 Shares 74,192 Est. Cost $1990.86 Unrealized +101.5%
C CITIGROUP INC 0.5%
Value ($000) $317,150 Shares 3,124,627 Est. Cost $57.96 Unrealized +62.4%
KLAC KLA CORP 0.5%
Value ($000) $315,575 Shares 292,578 Est. Cost $683.39 Unrealized +36.1%
LOW LOWES COS INC 0.5%
Value ($000) $312,866 Shares 1,244,941 Est. Cost $234.22 Unrealized +4.3%
WMT WALMART INC 0.4%
Value ($000) $308,643 Shares 2,994,791 Est. Cost $68.27 Unrealized +45.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $307,160 Shares 6,810,632 Est. Cost $49.87 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $307,083 Shares 1,306,848 Est. Cost $153.56 Unrealized +53.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $304,495 Shares 3,118,868 Est. Cost $80.98 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $298,912 Shares 1,444,649 Est. Cost $140.58 Unrealized +43.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $297,624 Shares 1,476,821 Est. Cost $151.19 Unrealized +34.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $295,878 Shares 1,204,226 Est. Cost $210.62 Unrealized +13.5%
PFE PFIZER INC 0.4%
Value ($000) $290,435 Shares 11,398,565 Est. Cost $24.57 Unrealized -1.7%
GEV GE VERNOVA INC 0.4%
Value ($000) $288,919 Shares 469,863 Est. Cost $439.86 Unrealized +37.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $287,034 Shares 1,725,378 Est. Cost $139.80 Unrealized +12.4%
JBL JABIL INC 0.4%
Value ($000) $286,594 Shares 1,319,675 Est. Cost $190.17 Unrealized +14.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $284,945 Shares 24,107,046 Est. Cost $11.20 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $283,988 Shares 583,485 Est. Cost $416.56 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $278,089 Shares 1,650,575 Est. Cost $152.19 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $274,793 Shares 6,252,391 Est. Cost $37.50 Unrealized +13.3%
DASH DOORDASH INC 0.4%
Value ($000) $272,995 Shares 1,003,696 Est. Cost $133.21 Unrealized +88.3%
ADBE ADOBE INC 0.4%
Value ($000) $272,317 Shares 771,984 Est. Cost $403.78 Unrealized -11.2%
FFIV F5 INC 0.4%
Value ($000) $271,338 Shares 839,561 Est. Cost $257.44 Unrealized +21.6%
VRSN VERISIGN INC 0.4%
Value ($000) $269,953 Shares 965,600 Est. Cost $250.43 Unrealized +11.1%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $269,947 Shares 1,936,077 Est. Cost $122.77 Unrealized +6.2%
GE GE AEROSPACE 0.4%
Value ($000) $261,094 Shares 867,941 Est. Cost $156.49 Unrealized +74.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $258,996 Shares 1,934,252 Est. Cost $78.05 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $258,967 Shares 3,861,717 Est. Cost $79.12 Unrealized -11.1%
EBAY EBAY INC. 0.4%
Value ($000) $256,251 Shares 2,817,489 Est. Cost $55.62 Unrealized +58.1%
MRK MERCK & CO INC 0.4%
Value ($000) $252,305 Shares 3,006,132 Est. Cost $67.89 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $251,221 Shares 549,369 Est. Cost $321.24 Unrealized +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $246,100 Shares 352,579 Est. Cost $408.12 Unrealized +71.3%
ECL ECOLAB INC 0.3%
Value ($000) $240,676 Shares 878,829 Est. Cost $232.67 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $239,695 Shares 12,204,449 Est. Cost $14.35 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $238,735 Shares 801,367 Est. Cost $230.90 Unrealized +21.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $236,013 Shares 2,166,052 Est. Cost $58.44 Unrealized +73.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $233,350 Shares 3,095,243 Est. Cost $64.30 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $224,150 Shares 1,228,758 Est. Cost $54.58 Unrealized +196.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $223,038 Shares 3,139,165 Est. Cost $40.04 Unrealized +79.9%
FOXA FOX CORP 0.3%
Value ($000) $221,262 Shares 3,508,754 Est. Cost $48.99 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $217,418 Shares 1,415,020 Est. Cost $102.41 Unrealized +51.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $217,252 Shares 1,077,107 Est. Cost $133.60 Unrealized +23.7%
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $216,751 Shares 17,000,115 Est. Cost $8.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $214,660 Shares 768,786 Est. Cost $218.97 Unrealized +21.4%
LIN LINDE PLC 0.3%
Value ($000) $213,729 Shares 449,956 Est. Cost $335.02 Unrealized +40.5%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $213,173 Shares 1,612,868 Est. Cost $98.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $207,745 Shares 707,819 Est. Cost $272.30 Unrealized +9.4%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $205,489 Shares 1,540,516 Est. Cost $88.45 Unrealized +44.0%
INTU INTUIT 0.3%
Value ($000) $204,893 Shares 300,029 Est. Cost $488.54 Unrealized +47.3%
BIDU BAIDU INC 0.3%
Value ($000) $202,851 Shares 1,539,432 Est. Cost $117.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $200,667 Shares 571,278 Est. Cost $305.57 Unrealized +12.6%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $198,505 Shares 2,406,124 Est. Cost $83.22 Unrealized -6.2%
NU NU HLDGS LTD 0.3%
Value ($000) $197,333 Shares 12,325,593 Est. Cost $6.94 Unrealized +101.1%
INCY INCYTE CORP 0.3%
Value ($000) $196,707 Shares 2,319,388 Est. Cost $66.14 Unrealized +19.5%
MCK MCKESSON CORP 0.3%
Value ($000) $192,353 Shares 248,988 Est. Cost $335.95 Unrealized +109.3%
SE SEA LTD 0.3%
Value ($000) $187,523 Shares 1,049,197 Est. Cost $109.91 Unrealized
GFI GOLD FIELDS LTD 0.3%
Value ($000) $183,416 Shares 4,371,211 Est. Cost $26.30 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $182,921 Shares 13,084,506 Est. Cost $22.13 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $182,508 Shares 2,283,059 Est. Cost $77.09 Unrealized +9.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $180,786 Shares 1,578,916 Est. Cost $110.41 Unrealized +6.0%
AFL AFLAC INC 0.3%
Value ($000) $176,286 Shares 1,578,210 Est. Cost $64.00 Unrealized +62.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $175,614 Shares 357,484 Est. Cost $489.76 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $174,046 Shares 515,708 Est. Cost $284.11 Unrealized +19.3%
CME CME GROUP INC 0.3%
Value ($000) $172,812 Shares 639,596 Est. Cost $247.28 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $165,106 Shares 207,328 Est. Cost $427.82 Unrealized +71.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $162,687 Shares 465,446 Est. Cost $288.06 Unrealized +19.2%
WAB WABTEC 0.2%
Value ($000) $161,558 Shares 805,895 Est. Cost $150.30 Unrealized +31.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $161,272 Shares 1,466,780 Est. Cost $85.96 Unrealized +24.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $156,274 Shares 1,760,639 Est. Cost $71.48 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $155,160 Shares 1,376,143 Est. Cost $75.48 Unrealized +45.3%
NOW SERVICENOW INC 0.2%
Value ($000) $154,586 Shares 167,977 Est. Cost $120.59 Unrealized +54.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $154,462 Shares 1,068,647 Est. Cost $108.56 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $153,743 Shares 305,810 Est. Cost $293.25 Unrealized +65.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $152,926 Shares 719,380 Est. Cost $125.06 Unrealized +74.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $149,935 Shares 896,100 Est. Cost $124.70 Unrealized +2.5%
KT KT CORP 0.2%
Value ($000) $148,798 Shares 7,630,653 Est. Cost $16.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $148,577 Shares 379,371 Est. Cost $386.96 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $147,032 Shares 936,747 Est. Cost $73.15 Unrealized +110.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $145,557 Shares 515,866 Est. Cost $119.79 Unrealized +116.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $143,519 Shares 1,503,285 Est. Cost $89.98 Unrealized +5.1%
KR KROGER CO 0.2%
Value ($000) $142,319 Shares 2,111,238 Est. Cost $47.81 Unrealized +44.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $140,267 Shares 611,240 Est. Cost $162.97 Unrealized +43.1%
JD JD.COM INC 0.2%
Value ($000) $139,153 Shares 3,978,062 Est. Cost $40.48 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $137,020 Shares 1,629,635 Est. Cost $58.97 Unrealized +51.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $133,862 Shares 657,413 Est. Cost $166.59 Unrealized +14.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $132,369 Shares 619,268 Est. Cost $127.65 Unrealized +56.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $131,941 Shares 206,516 Est. Cost $418.34 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $127,788 Shares 1,271,270 Est. Cost $91.89 Unrealized +7.9%
VALE VALE S A 0.2%
Value ($000) $127,123 Shares 11,705,575 Est. Cost $11.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $124,160 Shares 5,319,631 Est. Cost $21.79 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $123,605 Shares 1,159,417 Est. Cost $98.85 Unrealized +6.5%
AMGN AMGEN INC 0.2%
Value ($000) $123,482 Shares 437,569 Est. Cost $205.68 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $123,331 Shares 794,200 Est. Cost $129.36 Unrealized +17.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $123,027 Shares 332,802 Est. Cost $332.68 Unrealized +15.6%
CMI CUMMINS INC 0.2%
Value ($000) $122,535 Shares 290,112 Est. Cost $226.81 Unrealized +67.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $122,341 Shares 883,200 Est. Cost $55.98 Unrealized +122.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $121,829 Shares 471,547 Est. Cost $202.77 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $118,483 Shares 539,711 Est. Cost $191.59 Unrealized +4.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $118,015 Shares 899,641 Est. Cost $107.20 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $116,991 Shares 1,085,163 Est. Cost $88.34 Unrealized +13.8%
ZS ZSCALER INC 0.2%
Value ($000) $116,538 Shares 388,902 Est. Cost $246.59 Unrealized +15.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $116,432 Shares 212,952 Est. Cost $465.32 Unrealized +10.1%
WDAY WORKDAY INC 0.2%
Value ($000) $116,365 Shares 483,382 Est. Cost $212.51 Unrealized +8.8%
EXC EXELON CORP 0.2%
Value ($000) $115,839 Shares 2,573,635 Est. Cost $38.35 Unrealized +13.1%
ADSK AUTODESK INC 0.2%
Value ($000) $115,443 Shares 363,405 Est. Cost $237.73 Unrealized +28.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $115,204 Shares 234,927 Est. Cost $423.23 Unrealized +7.5%
TGT TARGET CORP 0.2%
Value ($000) $114,081 Shares 1,271,811 Est. Cost $100.38 Unrealized -3.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $114,011 Shares 755,740 Est. Cost $76.62 Unrealized +74.0%
TWLO TWILIO INC 0.2%
Value ($000) $113,316 Shares 1,132,142 Est. Cost $78.77 Unrealized +42.9%
GLW CORNING INC 0.2%
Value ($000) $112,495 Shares 1,371,383 Est. Cost $45.09 Unrealized +44.1%
HD HOME DEPOT INC 0.2%
Value ($000) $112,030 Shares 276,488 Est. Cost $264.45 Unrealized +47.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $110,197 Shares 1,245,871 Est. Cost $70.51 Unrealized +30.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $110,015 Shares 1,248,463 Est. Cost $66.64 Unrealized +32.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $107,445 Shares 438,105 Est. Cost $146.02 Unrealized +64.5%
MS MORGAN STANLEY 0.2%
Value ($000) $105,208 Shares 661,854 Est. Cost $100.42 Unrealized +45.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $103,987 Shares 586,335 Est. Cost $135.91 Unrealized +21.5%
CB CHUBB LIMITED 0.1%
Value ($000) $103,422 Shares 366,419 Est. Cost $188.80 Unrealized +45.8%
MSCI MSCI INC 0.1%
Value ($000) $101,246 Shares 178,436 Est. Cost $500.55 Unrealized +12.4%
ORCL ORACLE CORP 0.1%
Value ($000) $101,118 Shares 359,545 Est. Cost $151.78 Unrealized +67.5%
DE DEERE & CO 0.1%
Value ($000) $100,180 Shares 219,088 Est. Cost $470.56 Unrealized +4.1%
INTC INTEL CORP 0.1%
Value ($000) $100,159 Shares 2,985,363 Est. Cost $26.02 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $99,416 Shares 980,723 Est. Cost $144.52 Unrealized -24.5%
BAP CREDICORP LTD 0.1%
Value ($000) $98,798 Shares 371,030 Est. Cost $189.35 Unrealized +30.6%
ABNB AIRBNB INC 0.1%
Value ($000) $98,439 Shares 810,735 Est. Cost $127.99 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $96,978 Shares 1,909,776 Est. Cost $46.87 Unrealized +12.1%
BALL BALL CORP 0.1%
Value ($000) $95,938 Shares 1,902,770 Est. Cost $53.73 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $94,001 Shares 671,054 Est. Cost $189.88 Unrealized -28.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $93,977 Shares 782,748 Est. Cost $65.82 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $93,408 Shares 1,029,515 Est. Cost $74.79 Unrealized +19.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $93,196 Shares 10,366,666 Est. Cost $7.18 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $92,672 Shares 376,380 Est. Cost $151.68 Unrealized +51.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $91,618 Shares 616,500 Est. Cost $118.16 Unrealized +14.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $90,785 Shares 4,323,080 Est. Cost $20.14 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $89,007 Shares 661,268 Est. Cost $92.50 Unrealized +37.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $88,902 Shares 942,062 Est. Cost $105.92 Unrealized +1.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $87,820 Shares 449,320 Est. Cost $153.11 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $87,744 Shares 447,148 Est. Cost $108.91 Unrealized +67.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $84,419 Shares 449,827 Est. Cost $138.65 Unrealized +21.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $84,207 Shares 2,582,239 Est. Cost $28.96 Unrealized +10.7%
STT STATE STR CORP 0.1%
Value ($000) $84,060 Shares 724,589 Est. Cost $71.50 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $83,647 Shares 1,065,026 Est. Cost $80.92 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $83,559 Shares 68,066 Est. Cost $1233.58 Unrealized +1.6%
HUBB HUBBELL INC 0.1%
Value ($000) $83,540 Shares 194,139 Est. Cost $356.58 Unrealized +20.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $81,815 Shares 571,411 Est. Cost $22.82 Unrealized +377.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $81,636 Shares 576,972 Est. Cost $158.25 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $79,799 Shares 111,197 Est. Cost $458.79 Unrealized +65.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $78,914 Shares 800,099 Est. Cost $97.36 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $77,558 Shares 629,021 Est. Cost $138.36 Unrealized -11.6%
TIMB TIM S A 0.1%
Value ($000) $77,459 Shares 3,470,402 Est. Cost $16.73 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $77,300 Shares 342,719 Est. Cost $174.78 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $77,137 Shares 453,053 Est. Cost $121.56 Unrealized +21.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $76,563 Shares 3,277,519 Est. Cost $20.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $75,861 Shares 1,102,477 Est. Cost $54.55 Unrealized +15.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $74,029 Shares 299,772 Est. Cost $190.11 Unrealized +21.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $73,726 Shares 5,823,554 Est. Cost $11.46 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $73,608 Shares 2,826,723 Est. Cost $26.63 Unrealized -0.5%
PTC PTC INC 0.1%
Value ($000) $73,481 Shares 361,938 Est. Cost $183.66 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $71,523 Shares 577,962 Est. Cost $60.66 Unrealized +80.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $71,358 Shares 512,665 Est. Cost $139.24 Unrealized +0.6%
MCO MOODYS CORP 0.1%
Value ($000) $71,305 Shares 149,649 Est. Cost $458.08 Unrealized +9.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $71,290 Shares 1,169,267 Est. Cost $41.71 Unrealized +33.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $71,078 Shares 438,891 Est. Cost $93.73 Unrealized +65.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $69,875 Shares 140,117 Est. Cost $474.63 Unrealized +12.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $69,496 Shares 924,143 Est. Cost $37.46 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $68,751 Shares 1,422,532 Est. Cost $43.50 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $68,282 Shares 361,356 Est. Cost $121.93 Unrealized +42.2%
EOG EOG RES INC 0.1%
Value ($000) $67,983 Shares 606,339 Est. Cost $116.73 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $67,969 Shares 120,884 Est. Cost $600.84 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $67,163 Shares 272,356 Est. Cost $297.33 Unrealized -12.4%
NVR NVR INC 0.1%
Value ($000) $66,856 Shares 8,321 Est. Cost $7710.33 Unrealized +3.1%
KO COCA COLA CO 0.1%
Value ($000) $66,844 Shares 1,007,897 Est. Cost $46.48 Unrealized +46.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $66,661 Shares 2,348,043 Est. Cost $26.67 Unrealized +11.4%
WELL WELLTOWER INC 0.1%
Value ($000) $66,295 Shares 372,149 Est. Cost $85.91 Unrealized +90.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $65,253 Shares 145,904 Est. Cost $409.99 Unrealized +17.0%
MDB MONGODB INC 0.1%
Value ($000) $63,258 Shares 203,808 Est. Cost $258.80 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $62,976 Shares 388,260 Est. Cost $130.15 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $62,444 Shares 385,959 Est. Cost $115.77 Unrealized +39.4%
PODD INSULET CORP 0.1%
Value ($000) $62,368 Shares 202,014 Est. Cost $273.16 Unrealized +14.7%
COR CENCORA INC 0.1%
Value ($000) $62,212 Shares 199,058 Est. Cost $238.13 Unrealized +23.3%
DBX DROPBOX INC 0.1%
Value ($000) $62,090 Shares 2,055,276 Est. Cost $23.76 Unrealized +20.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $61,955 Shares 745,543 Est. Cost $70.84 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $60,596 Shares 1,430,850 Est. Cost $49.45 Unrealized -3.8%
CTVA CORTEVA INC 0.1%
Value ($000) $60,283 Shares 891,366 Est. Cost $68.67 Unrealized +5.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $58,909 Shares 1,918,223 Est. Cost $26.71 Unrealized +10.7%
TXT TEXTRON INC 0.1%
Value ($000) $58,802 Shares 695,962 Est. Cost $71.77 Unrealized +13.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $58,196 Shares 2,038,399 Est. Cost $27.57 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $56,810 Shares 751,252 Est. Cost $68.28 Unrealized +2.5%
HUM HUMANA INC 0.1%
Value ($000) $56,501 Shares 217,170 Est. Cost $260.03 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $56,496 Shares 726,456 Est. Cost $74.13 Unrealized +5.4%
QRVO QORVO INC 0.1%
Value ($000) $54,575 Shares 599,196 Est. Cost $95.76 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,356 Shares 89,208 Est. Cost $376.82 Unrealized +49.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $52,599 Shares 796,225 Est. Cost $41.03 Unrealized +49.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,469 Shares 737,544 Est. Cost $61.34 Unrealized +4.6%
RTX RTX CORPORATION 0.1%
Value ($000) $52,266 Shares 312,351 Est. Cost $101.27 Unrealized +52.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $52,101 Shares 217,649 Est. Cost $187.37 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $52,091 Shares 1,657,898 Est. Cost $36.52 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $51,728 Shares 671,970 Est. Cost $80.72 Unrealized -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $51,562 Shares 113,074 Est. Cost $245.04 Unrealized +66.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $50,665 Shares 935,466 Est. Cost $60.86 Unrealized -6.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $50,481 Shares 146,195 Est. Cost $384.69 Unrealized -22.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $50,066 Shares 77,079 Est. Cost $413.35 Unrealized +46.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $48,971 Shares 427,620 Est. Cost $91.40 Unrealized +18.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $48,949 Shares 507,296 Est. Cost $99.32 Unrealized -0.2%
BWA BORGWARNER INC 0.1%
Value ($000) $48,927 Shares 1,112,981 Est. Cost $34.44 Unrealized +15.3%
WPC WP CAREY INC 0.1%
Value ($000) $48,119 Shares 712,132 Est. Cost $61.66 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $47,989 Shares 217,607 Est. Cost $205.50 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $46,871 Shares 376,959 Est. Cost $121.02 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $46,114 Shares 135,232 Est. Cost $276.12 Unrealized +13.6%
DOX AMDOCS LTD 0.1%
Value ($000) $45,434 Shares 553,738 Est. Cost $56.92 Unrealized +50.3%
MSTR STRATEGY INC 0.1%
Value ($000) $45,189 Shares 140,248 Est. Cost $334.18 Unrealized +11.0%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $45,108 Shares 2,088,341 Est. Cost $20.97 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $44,071 Shares 909,620 Est. Cost $54.21 Unrealized -6.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $44,051 Shares 1,248,619 Est. Cost $31.90 Unrealized +13.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $44,030 Shares 404,688 Est. Cost $93.36 Unrealized +55.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $43,272 Shares 642,874 Est. Cost $61.12 Unrealized +2.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $43,234 Shares 345,071 Est. Cost $108.37 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $43,148 Shares 553,891 Est. Cost $31.84 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $42,452 Shares 139,000 Est. Cost $244.11 Unrealized +11.2%
APTV APTIV PLC 0.1%
Value ($000) $42,220 Shares 489,672 Est. Cost $62.22 Unrealized +21.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $41,977 Shares 442,747 Est. Cost $80.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $41,755 Shares 210,609 Est. Cost $196.96 Unrealized +0.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $41,543 Shares 569,858 Est. Cost $69.02 Unrealized +1.4%
NTNX NUTANIX INC 0.1%
Value ($000) $41,310 Shares 555,319 Est. Cost $68.37 Unrealized +7.4%
EQIX EQUINIX INC 0.1%
Value ($000) $40,967 Shares 52,304 Est. Cost $706.68 Unrealized +9.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $40,484 Shares 980,245 Est. Cost $31.52 Unrealized +27.5%
NTAP NETAPP INC 0.1%
Value ($000) $40,306 Shares 340,246 Est. Cost $86.14 Unrealized +28.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $39,795 Shares 206,920 Est. Cost $198.56 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $39,560 Shares 222,336 Est. Cost $325.16 Unrealized -38.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $39,241 Shares 94,689 Est. Cost $155.96 Unrealized +149.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $38,237 Shares 127,284 Est. Cost $264.55 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $38,190 Shares 91,099 Est. Cost $253.93 Unrealized +32.4%
STNE STONECO LTD 0.1%
Value ($000) $37,979 Shares 2,008,420 Est. Cost $13.78 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $37,861 Shares 1,334,552 Est. Cost $20.26 Unrealized +34.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,779 Shares 305,287 Est. Cost $103.67 Unrealized +15.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $37,391 Shares 4,234,506 Est. Cost $7.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $37,228 Shares 442,816 Est. Cost $77.55 Unrealized -5.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $37,086 Shares 1,697,289 Est. Cost $19.92 Unrealized +6.9%
L LOEWS CORP 0.1%
Value ($000) $37,058 Shares 369,139 Est. Cost $57.83 Unrealized +63.3%
HAS HASBRO INC 0.1%
Value ($000) $36,982 Shares 487,574 Est. Cost $62.39 Unrealized +22.6%
FTV FORTIVE CORP 0.1%
Value ($000) $36,743 Shares 750,020 Est. Cost $51.55 Unrealized -4.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,526 Shares 112,881 Est. Cost $132.69 Unrealized +150.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $36,151 Shares 121,654 Est. Cost $340.21 Unrealized -6.1%
AIZ ASSURANT INC 0.0%
Value ($000) $34,498 Shares 159,271 Est. Cost $175.55 Unrealized +14.9%
F FORD MTR CO 0.0%
Value ($000) $33,912 Shares 2,835,456 Est. Cost $10.09 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33,726 Shares 402,365 Est. Cost $64.14 Unrealized +25.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33,523 Shares 313,942 Est. Cost $111.64 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33,406 Shares 175,874 Est. Cost $176.81 Unrealized +2.8%
TOST TOAST INC 0.0%
Value ($000) $33,396 Shares 914,718 Est. Cost $33.64 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $33,345 Shares 322,645 Est. Cost $110.52 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33,312 Shares 557,621 Est. Cost $57.27 Unrealized +0.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $33,198 Shares 70,966 Est. Cost $497.17 Unrealized +1.2%
XYZ BLOCK INC 0.0%
Value ($000) $32,330 Shares 447,346 Est. Cost $93.27 Unrealized -19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32,200 Shares 184,084 Est. Cost $117.81 Unrealized +41.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $32,136 Shares 2,477,746 Est. Cost $7.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32,024 Shares 92,760 Est. Cost $91.58 Unrealized +196.6%
OVV OVINTIV INC 0.0%
Value ($000) $31,925 Shares 790,602 Est. Cost $42.21 Unrealized -3.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $31,757 Shares 3,175,703 Est. Cost $10.80 Unrealized -16.6%
HPQ HP INC 0.0%
Value ($000) $30,592 Shares 1,123,467 Est. Cost $22.26 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30,568 Shares 455,770 Est. Cost $71.42 Unrealized +0.6%
ABT ABBOTT LABS 0.0%
Value ($000) $30,256 Shares 225,889 Est. Cost $97.88 Unrealized +33.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $30,220 Shares 5,019,931 Est. Cost $3.84 Unrealized +38.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $29,979 Shares 577,183 Est. Cost $46.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $29,476 Shares 199,838 Est. Cost $109.42 Unrealized +26.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29,409 Shares 649,926 Est. Cost $55.86 Unrealized -13.1%
ROKU ROKU INC 0.0%
Value ($000) $29,326 Shares 292,884 Est. Cost $84.41 Unrealized +9.3%
ETN EATON CORP PLC 0.0%
Value ($000) $29,239 Shares 78,128 Est. Cost $290.77 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28,929 Shares 87,095 Est. Cost $196.29 Unrealized +61.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $28,815 Shares 17,239 Est. Cost $1241.64 Unrealized +43.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28,659 Shares 1,659,488 Est. Cost $14.48 Unrealized +16.1%
RDDT REDDIT INC 0.0%
Value ($000) $28,428 Shares 123,607 Est. Cost $117.58 Unrealized +73.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $28,387 Shares 298,057 Est. Cost $85.95 Unrealized +6.2%
OKTA OKTA INC 0.0%
Value ($000) $27,904 Shares 304,301 Est. Cost $87.43 Unrealized +6.8%
CNH CNH INDL N V 0.0%
Value ($000) $27,898 Shares 2,571,290 Est. Cost $12.17 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $27,882 Shares 216,255 Est. Cost $102.87 Unrealized +39.3%
APP APPLOVIN CORP 0.0%
Value ($000) $27,565 Shares 38,363 Est. Cost $75.39 Unrealized +511.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $27,479 Shares 95,329 Est. Cost $277.35 Unrealized +5.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $26,471 Shares 67,724 Est. Cost $249.09 Unrealized +60.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26,413 Shares 120,323 Est. Cost $105.64 Unrealized +81.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,364 Shares 114,695 Est. Cost $154.16 Unrealized +47.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26,304 Shares 53,312 Est. Cost $390.91 Unrealized +44.6%
NTES NETEASE INC 0.0%
Value ($000) $25,869 Shares 170,202 Est. Cost $73.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $25,812 Shares 133,919 Est. Cost $139.74 Unrealized +24.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $25,787 Shares 79,754 Est. Cost $260.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $25,753 Shares 771,518 Est. Cost $41.91 Unrealized -13.3%
NKE NIKE INC 0.0%
Value ($000) $25,671 Shares 368,142 Est. Cost $89.36 Unrealized -17.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,621 Shares 265,258 Est. Cost $91.42 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,490 Shares 1,037,874 Est. Cost $13.10 Unrealized +67.0%
IQ IQIYI INC 0.0%
Value ($000) $25,309 Shares 9,886,273 Est. Cost $4.49 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $24,863 Shares 775,764 Est. Cost $28.61 Unrealized +17.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $24,599 Shares 543,625 Est. Cost $39.44 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $24,457 Shares 71,016 Est. Cost $251.66 Unrealized +26.5%
EIX EDISON INTL 0.0%
Value ($000) $24,188 Shares 437,546 Est. Cost $71.00 Unrealized -25.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $23,927 Shares 169,142 Est. Cost $83.64 Unrealized +75.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $23,835 Shares 968,913 Est. Cost $23.48 Unrealized -6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,737 Shares 195,595 Est. Cost $70.92 Unrealized +37.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $23,648 Shares 67,520 Est. Cost $308.84 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23,519 Shares 156,942 Est. Cost $128.83 Unrealized +11.1%
PSX PHILLIPS 66 0.0%
Value ($000) $23,496 Shares 172,737 Est. Cost $126.15 Unrealized +0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23,124 Shares 929,065 Est. Cost $13.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $23,032 Shares 203,430 Est. Cost $84.46 Unrealized +23.1%
PINS PINTEREST INC 0.0%
Value ($000) $23,010 Shares 715,255 Est. Cost $30.47 Unrealized +19.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,806 Shares 75,047 Est. Cost $176.56 Unrealized +70.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22,640 Shares 236,326 Est. Cost $87.95 Unrealized +10.1%
PCAR PACCAR INC 0.0%
Value ($000) $22,510 Shares 228,946 Est. Cost $76.03 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22,424 Shares 101,545 Est. Cost $166.50 Unrealized +34.3%
PPG PPG INDS INC 0.0%
Value ($000) $22,415 Shares 213,252 Est. Cost $112.88 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,334 Shares 458,415 Est. Cost $34.62 Unrealized +26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22,242 Shares 361,424 Est. Cost $85.25 Unrealized -20.4%
FLEX FLEX LTD 0.0%
Value ($000) $22,165 Shares 382,348 Est. Cost $24.07 Unrealized +120.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $22,065 Shares 832,647 Est. Cost $25.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $21,885 Shares 86,130 Est. Cost $222.09 Unrealized +12.5%
TRU TRANSUNION 0.0%
Value ($000) $21,642 Shares 258,322 Est. Cost $83.59 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,598 Shares 762,915 Est. Cost $18.64 Unrealized +44.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,466 Shares 103,131 Est. Cost $232.50 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,241 Shares 111,454 Est. Cost $124.60 Unrealized +41.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $21,093 Shares 83,065 Est. Cost $242.77 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,048 Shares 102,954 Est. Cost $184.82 Unrealized -2.8%
BLK BLACKROCK INC 0.0%
Value ($000) $20,906 Shares 17,932 Est. Cost $988.33 Unrealized +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20,802 Shares 805,350 Est. Cost $22.75 Unrealized +4.0%
MMM 3M CO 0.0%
Value ($000) $20,170 Shares 129,978 Est. Cost $110.79 Unrealized +38.2%
AON AON PLC 0.0%
Value ($000) $20,138 Shares 56,474 Est. Cost $300.31 Unrealized +20.4%
RS RELIANCE INC 0.0%
Value ($000) $19,717 Shares 70,211 Est. Cost $293.20 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $19,669 Shares 71,855 Est. Cost $206.45 Unrealized +31.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $19,375 Shares 237,294 Est. Cost $73.45 Unrealized +11.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,096 Shares 172,067 Est. Cost $78.37 Unrealized +64.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $18,825 Shares 58,260 Est. Cost $271.25 Unrealized +13.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,738 Shares 648,142 Est. Cost $25.71 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value ($000) $18,657 Shares 90,893 Est. Cost $202.09 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,579 Shares 245,239 Est. Cost $79.27 Unrealized -2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,299 Shares 505,213 Est. Cost $22.78 Unrealized +51.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18,006 Shares 509,786 Est. Cost $35.11 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $17,959 Shares 233,079 Est. Cost $67.54 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17,912 Shares 92,728 Est. Cost $179.09 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,895 Shares 126,972 Est. Cost $123.11 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,509 Shares 231,936 Est. Cost $66.14 Unrealized +9.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,967 Shares 886,001 Est. Cost $19.50 Unrealized -10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,686 Shares 279,490 Est. Cost $65.88 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $16,681 Shares 214,464 Est. Cost $53.48 Unrealized +40.1%
NI NISOURCE INC 0.0%
Value ($000) $16,677 Shares 385,160 Est. Cost $36.32 Unrealized +13.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $16,523 Shares 449,492 Est. Cost $43.37 Unrealized +6.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,455 Shares 135,992 Est. Cost $73.97 Unrealized +57.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,700 Shares 440,011 Est. Cost $70.09 Unrealized -56.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,565 Shares 286,640 Est. Cost $56.33 Unrealized -3.4%
EFX EQUIFAX INC 0.0%
Value ($000) $15,561 Shares 60,658 Est. Cost $245.13 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,452 Shares 214,345 Est. Cost $61.89 Unrealized +24.5%
CSX CSX CORP 0.0%
Value ($000) $15,397 Shares 433,596 Est. Cost $32.57 Unrealized +4.2%
BXP BXP INC 0.0%
Value ($000) $15,354 Shares 206,531 Est. Cost $65.53 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value ($000) $15,349 Shares 109,294 Est. Cost $107.38 Unrealized +30.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,245 Shares 56,958 Est. Cost $256.49 Unrealized +3.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $15,124 Shares 206,759 Est. Cost $59.49 Unrealized +9.6%
ACM AECOM 0.0%
Value ($000) $14,774 Shares 113,238 Est. Cost $97.02 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,745 Shares 80,256 Est. Cost $147.11 Unrealized +31.4%
TX TERNIUM SA 0.0%
Value ($000) $14,654 Shares 421,932 Est. Cost $32.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14,626 Shares 220,303 Est. Cost $72.43 Unrealized -17.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,314 Shares 127,234 Est. Cost $106.54 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,205 Shares 56,479 Est. Cost $207.68 Unrealized +31.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14,149 Shares 223,344 Est. Cost $48.40 Unrealized +19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,140 Shares 168,710 Est. Cost $54.87 Unrealized +21.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13,985 Shares 72,205 Est. Cost $233.93 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,773 Shares 14,453 Est. Cost $404.59 Unrealized +147.4%
VST VISTRA CORP 0.0%
Value ($000) $13,502 Shares 68,916 Est. Cost $192.63 Unrealized +2.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $13,310 Shares 433,551 Est. Cost $25.94 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value ($000) $13,272 Shares 102,129 Est. Cost $84.90 Unrealized +66.8%
WIX WIX COM LTD 0.0%
Value ($000) $13,225 Shares 74,452 Est. Cost $118.09 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,136 Shares 47,750 Est. Cost $375.90 Unrealized -19.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,123 Shares 394,681 Est. Cost $33.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13,087 Shares 69,325 Est. Cost $146.46 Unrealized +23.1%
YELP YELP INC 0.0%
Value ($000) $13,018 Shares 417,250 Est. Cost $34.00 Unrealized -3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $13,008 Shares 1,313,915 Est. Cost $10.54 Unrealized -9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,957 Shares 100,952 Est. Cost $128.36 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,898 Shares 303,688 Est. Cost $21.85 Unrealized +64.9%
DDOG DATADOG INC 0.0%
Value ($000) $12,833 Shares 90,122 Est. Cost $114.31 Unrealized +20.5%
DXCM DEXCOM INC 0.0%
Value ($000) $12,780 Shares 189,917 Est. Cost $85.38 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,769 Shares 134,993 Est. Cost $83.00 Unrealized +12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,724 Shares 73,600 Est. Cost $149.06 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,708 Shares 96,418 Est. Cost $135.94 Unrealized -11.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,541 Shares 25,122 Est. Cost $211.47 Unrealized +111.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12,415 Shares 327,584 Est. Cost $79.33 Unrealized -48.0%
WIT WIPRO LTD 0.0%
Value ($000) $12,118 Shares 4,607,526 Est. Cost $4.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,988 Shares 62,393 Est. Cost $126.81 Unrealized +51.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,983 Shares 165,577 Est. Cost $79.65 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,967 Shares 408,013 Est. Cost $31.97 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,736 Shares 93,721 Est. Cost $196.78 Unrealized -20.4%
NUE NUCOR CORP 0.0%
Value ($000) $11,729 Shares 86,604 Est. Cost $108.44 Unrealized +29.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,553 Shares 128,792 Est. Cost $85.97 Unrealized +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,511 Shares 189,639 Est. Cost $79.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,497 Shares 450,690 Est. Cost $31.09 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,403 Shares 86,298 Est. Cost $66.50 Unrealized +86.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11,383 Shares 320,635 Est. Cost $36.89 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $11,276 Shares 47,819 Est. Cost $247.13 Unrealized -7.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,258 Shares 196,136 Est. Cost $50.78 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,255 Shares 56,016 Est. Cost $160.37 Unrealized +22.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,253 Shares 327,422 Est. Cost $42.98 Unrealized -20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,191 Shares 134,083 Est. Cost $74.49 Unrealized +11.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,190 Shares 23,452 Est. Cost $188.28 Unrealized +125.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11,189 Shares 72,443 Est. Cost $58.99 Unrealized +117.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,137 Shares 131,252 Est. Cost $75.97 Unrealized +16.2%
NCNO NCINO INC 0.0%
Value ($000) $11,115 Shares 410,000 Est. Cost $35.25 Unrealized -17.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,941 Shares 131,694 Est. Cost $84.06 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,922 Shares 77,225 Est. Cost $123.53 Unrealized +9.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $10,895 Shares 147,253 Est. Cost $45.56 Unrealized +41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,880 Shares 272,680 Est. Cost $38.63 Unrealized -1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10,808 Shares 208,131 Est. Cost $45.67 Unrealized +9.3%
INGR INGREDION INC 0.0%
Value ($000) $10,779 Shares 88,271 Est. Cost $119.99 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,768 Shares 166,346 Est. Cost $63.40 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,672 Shares 98,272 Est. Cost $107.16 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,520 Shares 101,404 Est. Cost $88.09 Unrealized +17.2%
AME AMETEK INC 0.0%
Value ($000) $10,499 Shares 55,845 Est. Cost $158.38 Unrealized +15.8%
LEN LENNAR CORP 0.0%
Value ($000) $10,498 Shares 83,291 Est. Cost $92.26 Unrealized +33.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,455 Shares 60,000 Est. Cost $247.54 Unrealized -21.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,412 Shares 69,050 Est. Cost $250.13 Unrealized -34.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,406 Shares 227,593 Est. Cost $42.37 Unrealized +4.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,383 Shares 12,537 Est. Cost $497.22 Unrealized +53.9%
DHI D R HORTON INC 0.0%
Value ($000) $10,370 Shares 61,193 Est. Cost $123.65 Unrealized +26.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,370 Shares 72,294 Est. Cost $130.75 Unrealized +12.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,297 Shares 435,398 Est. Cost $25.70 Unrealized -7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,290 Shares 70,665 Est. Cost $62.16 Unrealized +96.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,208 Shares 32,555 Est. Cost $232.29 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,199 Shares 62,890 Est. Cost $193.24 Unrealized -11.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,182 Shares 82,196 Est. Cost $79.96 Unrealized +54.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,167 Shares 206,183 Est. Cost $48.40 Unrealized +8.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,158 Shares 864,489 Est. Cost $10.28 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,089 Shares 516,573 Est. Cost $9.64 Unrealized +41.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,060 Shares 19,565 Est. Cost $325.01 Unrealized +34.3%
QLYS QUALYS INC 0.0%
Value ($000) $10,033 Shares 75,820 Est. Cost $122.74 Unrealized +10.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,011 Shares 165,609 Est. Cost $49.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,993 Shares 46,556 Est. Cost $191.82 Unrealized +4.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,939 Shares 351,951 Est. Cost $29.50 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $9,911 Shares 18,723 Est. Cost $366.16 Unrealized +58.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,839 Shares 118,059 Est. Cost $102.31 Unrealized -24.0%
UNP UNION PAC CORP 0.0%
Value ($000) $9,721 Shares 41,128 Est. Cost $226.92 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,647 Shares 115,494 Est. Cost $114.36 Unrealized -22.9%
MAS MASCO CORP 0.0%
Value ($000) $9,550 Shares 135,669 Est. Cost $60.38 Unrealized +15.8%
CUBE CUBESMART 0.0%
Value ($000) $9,453 Shares 232,500 Est. Cost $39.67 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9,451 Shares 121,124 Est. Cost $53.72 Unrealized +36.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,391 Shares 58,806 Est. Cost $172.65 Unrealized +4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,377 Shares 110,770 Est. Cost $79.18 Unrealized +5.0%
XP XP INC 0.0%
Value ($000) $9,285 Shares 494,170 Est. Cost $19.66 Unrealized -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,116 Shares 57,659 Est. Cost $120.61 Unrealized +24.6%
CARG CARGURUS INC 0.0%
Value ($000) $9,085 Shares 244,015 Est. Cost $28.81 Unrealized +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,910 Shares 92,327 Est. Cost $94.66 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,829 Shares 18,273 Est. Cost $267.83 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,769 Shares 231,237 Est. Cost $37.06 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $8,700 Shares 29,019 Est. Cost $308.82 Unrealized -2.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,652 Shares 455,379 Est. Cost $14.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,644 Shares 355,272 Est. Cost $11.95 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $8,566 Shares 34,769 Est. Cost $122.50 Unrealized +64.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,452 Shares 392,915 Est. Cost $30.37 Unrealized -29.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,438 Shares 68,960 Est. Cost $124.07 Unrealized -2.7%
VTR VENTAS INC 0.0%
Value ($000) $8,374 Shares 119,649 Est. Cost $56.75 Unrealized +16.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,344 Shares 48,869 Est. Cost $127.34 Unrealized +25.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,201 Shares 191,074 Est. Cost $47.73 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,161 Shares 89,257 Est. Cost $78.85 Unrealized +14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,140 Shares 67,134 Est. Cost $145.26 Unrealized -8.7%
SNA SNAP ON INC 0.0%
Value ($000) $8,038 Shares 23,197 Est. Cost $219.21 Unrealized +47.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,993 Shares 33,562 Est. Cost $168.29 Unrealized +46.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,894 Shares 77,980 Est. Cost $51.64 Unrealized +78.3%
NTGR NETGEAR INC 0.0%
Value ($000) $7,663 Shares 236,593 Est. Cost $26.64 Unrealized +2.6%
ADT ADT INC DEL 0.0%
Value ($000) $7,659 Shares 879,338 Est. Cost $8.08 Unrealized +4.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,633 Shares 101,634 Est. Cost $76.33 Unrealized -2.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,620 Shares 5,092 Est. Cost $822.14 Unrealized +82.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,619 Shares 105,251 Est. Cost $103.23 Unrealized -20.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,570 Shares 157,908 Est. Cost $37.94 Unrealized +25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,481 Shares 78,776 Est. Cost $150.26 Unrealized -34.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $7,453 Shares 992,414 Est. Cost $6.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,431 Shares 151,526 Est. Cost $37.68 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,351 Shares 41,813 Est. Cost $146.73 Unrealized +23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,318 Shares 83,505 Est. Cost $98.75 Unrealized -5.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,274 Shares 17,067 Est. Cost $334.24 Unrealized +15.6%
GDDY GODADDY INC 0.0%
Value ($000) $7,272 Shares 53,149 Est. Cost $118.25 Unrealized +30.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $7,270 Shares 140,000 Est. Cost $50.65 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,189 Shares 41,653 Est. Cost $149.79 Unrealized +9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,177 Shares 86,865 Est. Cost $61.27 Unrealized +33.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,123 Shares 21,645 Est. Cost $124.08 Unrealized +159.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,115 Shares 159,861 Est. Cost $31.64 Unrealized +36.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,106 Shares 50,126 Est. Cost $79.82 Unrealized +61.8%
LEA LEAR CORP 0.0%
Value ($000) $6,976 Shares 69,340 Est. Cost $120.31 Unrealized -14.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,913 Shares 310,000 Est. Cost $24.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,909 Shares 67,312 Est. Cost $103.55 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $6,623 Shares 49,845 Est. Cost $133.84 Unrealized +2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,607 Shares 554,745 Est. Cost $12.92 Unrealized -15.5%
PREMIER INC 0.0%
Value ($000) $6,603 Shares 237,521 Est. Cost $20.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,559 Shares 162,643 Est. Cost $28.47 Unrealized +32.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,422 Shares 19,522 Est. Cost $354.49 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,403 Shares 469,797 Est. Cost $20.37 Unrealized -30.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,384 Shares 651,443 Est. Cost $7.95 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,372 Shares 120,000 Est. Cost $51.84 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,371 Shares 33,470 Est. Cost $204.29 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,369 Shares 151,741 Est. Cost $38.38 Unrealized +7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,314 Shares 113,211 Est. Cost $42.43 Unrealized +44.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,310 Shares 164,591 Est. Cost $29.70 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,300 Shares 74,668 Est. Cost $83.88 Unrealized +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,109 Shares 102,227 Est. Cost $55.78 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,050 Shares 143,195 Est. Cost $47.46 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,968 Shares 136,807 Est. Cost $37.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,962 Shares 128,493 Est. Cost $43.80 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5,958 Shares 259,707 Est. Cost $14.80 Unrealized +38.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,947 Shares 545,083 Est. Cost $9.91 Unrealized +8.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,925 Shares 435,025 Est. Cost $12.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,904 Shares 30,534 Est. Cost $227.33 Unrealized -5.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,856 Shares 117,663 Est. Cost $34.78 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,852 Shares 2,773,413 Est. Cost $1.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,794 Shares 6,293 Est. Cost $769.12 Unrealized +5.1%
RYN RAYONIER INC 0.0%
Value ($000) $5,787 Shares 218,050 Est. Cost $30.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,701 Shares 144,513 Est. Cost $29.23 Unrealized +25.0%
SONO SONOS INC 0.0%
Value ($000) $5,667 Shares 358,677 Est. Cost $13.31 Unrealized -3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $5,608 Shares 38,324 Est. Cost $142.95 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,607 Shares 68,773 Est. Cost $81.29 Unrealized -8.6%
PRI PRIMERICA INC 0.0%
Value ($000) $5,581 Shares 20,104 Est. Cost $200.34 Unrealized +34.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,568 Shares 21,461 Est. Cost $143.13 Unrealized +88.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,564 Shares 141,942 Est. Cost $27.63 Unrealized +42.5%
GGG GRACO INC 0.0%
Value ($000) $5,466 Shares 64,341 Est. Cost $81.91 Unrealized +3.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,464 Shares 21,511 Est. Cost $222.66 Unrealized +31.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,454 Shares 51,334 Est. Cost $88.97 Unrealized +11.4%
HSAI HESAI GROUP 0.0%
Value ($000) $5,354 Shares 190,540 Est. Cost $17.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,352 Shares 74,923 Est. Cost $59.89 Unrealized +22.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,309 Shares 65,000 Est. Cost $110.91 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $5,275 Shares 186,941 Est. Cost $49.03 Unrealized -42.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,275 Shares 5,526 Est. Cost $468.10 Unrealized +89.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,273 Shares 33,828 Est. Cost $127.78 Unrealized +12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,268 Shares 52,000 Est. Cost $96.50 Unrealized -2.1%
EQT EQT CORP 0.0%
Value ($000) $5,217 Shares 95,852 Est. Cost $53.09 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,214 Shares 52,856 Est. Cost $77.35 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,199 Shares 23,148 Est. Cost $212.13 Unrealized +5.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,152 Shares 179,014 Est. Cost $23.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,148 Shares 42,542 Est. Cost $102.92 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,003 Shares 75,869 Est. Cost $77.65 Unrealized -7.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,988 Shares 554,242 Est. Cost $7.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,968 Shares 22,354 Est. Cost $191.16 Unrealized +12.8%
CRTO CRITEO S A 0.0%
Value ($000) $4,866 Shares 215,309 Est. Cost $25.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,814 Shares 14,470 Est. Cost $286.32 Unrealized +26.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,787 Shares 151,768 Est. Cost $24.37 Unrealized +7.5%
CVNA CARVANA CO 0.0%
Value ($000) $4,772 Shares 12,650 Est. Cost $228.47 Unrealized +56.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,707 Shares 173,439 Est. Cost $28.93 Unrealized +2.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,702 Shares 588,485 Est. Cost $13.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,644 Shares 19,476 Est. Cost $173.47 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $4,623 Shares 565,156 Est. Cost $9.67 Unrealized -7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,602 Shares 20,210 Est. Cost $190.94 Unrealized +16.8%
EBF ENNIS INC 0.0%
Value ($000) $4,596 Shares 251,414 Est. Cost $19.03 Unrealized -7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,554 Shares 86,301 Est. Cost $45.99 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,518 Shares 3,428 Est. Cost $1085.50 Unrealized +25.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,462 Shares 192,911 Est. Cost $21.33 Unrealized +12.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,460 Shares 38,205 Est. Cost $148.44 Unrealized -14.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,439 Shares 47,294 Est. Cost $83.42 Unrealized +31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,435 Shares 156,114 Est. Cost $26.78 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,389 Shares 52,940 Est. Cost $64.59 Unrealized +21.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,347 Shares 61,807 Est. Cost $17.52 Unrealized +213.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4,294 Shares 127,728 Est. Cost $39.86 Unrealized -10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,291 Shares 79,777 Est. Cost $52.84 Unrealized -1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,286 Shares 104,253 Est. Cost $48.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,273 Shares 33,710 Est. Cost $121.83 Unrealized +12.6%
TTC TORO CO 0.0%
Value ($000) $4,159 Shares 54,584 Est. Cost $77.55 Unrealized -1.1%
AVT AVNET INC 0.0%
Value ($000) $4,134 Shares 79,076 Est. Cost $49.39 Unrealized +7.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,131 Shares 3,509 Est. Cost $583.05 Unrealized +76.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,127 Shares 242,465 Est. Cost $16.23 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,115 Shares 19,175 Est. Cost $177.69 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,067 Shares 5,364 Est. Cost $389.16 Unrealized +88.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,032 Shares 134,387 Est. Cost $28.02 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,031 Shares 52,604 Est. Cost $51.41 Unrealized +36.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,983 Shares 520,000 Est. Cost $7.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,970 Shares 48,220 Est. Cost $66.60 Unrealized +18.4%
RDWR RADWARE LTD 0.0%
Value ($000) $3,965 Shares 149,686 Est. Cost $21.82 Unrealized +22.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,960 Shares 115,057 Est. Cost $29.84 Unrealized +13.0%
MQ MARQETA INC 0.0%
Value ($000) $3,960 Shares 750,000 Est. Cost $17.58 Unrealized -66.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,957 Shares 28,185 Est. Cost $130.14 Unrealized +4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,927 Shares 52,497 Est. Cost $68.99 Unrealized +5.8%
DAVE DAVE INC 0.0%
Value ($000) $3,862 Shares 19,375 Est. Cost $183.75 Unrealized +17.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,820 Shares 18,147 Est. Cost $148.42 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,805 Shares 85,411 Est. Cost $31.63 Unrealized +36.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,774 Shares 257,061 Est. Cost $14.02 Unrealized -4.4%
MET METLIFE INC 0.0%
Value ($000) $3,669 Shares 44,541 Est. Cost $47.94 Unrealized +62.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,637 Shares 47,846 Est. Cost $58.00 Unrealized +21.1%
UPWK UPWORK INC 0.0%
Value ($000) $3,630 Shares 195,466 Est. Cost $15.06 Unrealized -1.1%
DOV DOVER CORP 0.0%
Value ($000) $3,604 Shares 21,601 Est. Cost $178.26 Unrealized +0.2%
CPAY CORPAY INC 0.0%
Value ($000) $3,562 Shares 12,365 Est. Cost $286.94 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,499 Shares 22,964 Est. Cost $134.99 Unrealized +5.3%
LRN STRIDE INC 0.0%
Value ($000) $3,468 Shares 23,286 Est. Cost $138.48 Unrealized +5.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,452 Shares 10,726 Est. Cost $412.54 Unrealized -18.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,443 Shares 113,645 Est. Cost $30.42 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,435 Shares 47,109 Est. Cost $71.16 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,433 Shares 87,611 Est. Cost $61.66 Unrealized -27.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,433 Shares 1,276,286 Est. Cost $1.95 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,430 Shares 15,892 Est. Cost $183.21 Unrealized +23.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,385 Shares 83,132 Est. Cost $37.44 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,370 Shares 12,925 Est. Cost $200.11 Unrealized +28.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,368 Shares 373,846 Est. Cost $14.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,326 Shares 10,303 Est. Cost $204.73 Unrealized +55.4%
CRH CRH PLC 0.0%
Value ($000) $3,293 Shares 27,468 Est. Cost $85.09 Unrealized +24.1%
ALC ALCON AG 0.0%
Value ($000) $3,184 Shares 42,726 Est. Cost $82.26 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,143 Shares 171,661 Est. Cost $23.47 Unrealized -20.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,142 Shares 118,075 Est. Cost $27.46 Unrealized -7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,141 Shares 50,285 Est. Cost $60.96 Unrealized +4.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,105 Shares 86,839 Est. Cost $41.46 Unrealized -17.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,070 Shares 71,429 Est. Cost $64.40 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,033 Shares 57,947 Est. Cost $47.09 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,021 Shares 9,754 Est. Cost $154.03 Unrealized +94.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,011 Shares 268,850 Est. Cost $12.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,996 Shares 16,497 Est. Cost $158.73 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,972 Shares 5,473 Est. Cost $341.73 Unrealized +44.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,944 Shares 34,798 Est. Cost $87.22 Unrealized +1.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,901 Shares 35,702 Est. Cost $97.35 Unrealized -18.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,864 Shares 67,417 Est. Cost $37.40 Unrealized +15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,852 Shares 12,080 Est. Cost $78.54 Unrealized +116.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,851 Shares 141,088 Est. Cost $19.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,842 Shares 16,637 Est. Cost $150.23 Unrealized +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,833 Shares 44,572 Est. Cost $44.57 Unrealized +36.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,821 Shares 49,966 Est. Cost $47.11 Unrealized +25.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,808 Shares 48,931 Est. Cost $217.17 Unrealized -66.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,804 Shares 31,011 Est. Cost $50.22 Unrealized +81.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,756 Shares 20,683 Est. Cost $80.56 Unrealized +74.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,715 Shares 14,508 Est. Cost $226.72 Unrealized -18.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,709 Shares 29,644 Est. Cost $82.96 Unrealized -2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,670 Shares 789,906 Est. Cost $3.35 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,669 Shares 29,666 Est. Cost $65.31 Unrealized +22.2%
CDW CDW CORP 0.0%
Value ($000) $2,656 Shares 16,678 Est. Cost $175.35 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,620 Shares 25,085 Est. Cost $72.37 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,618 Shares 172,709 Est. Cost $11.45 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,606 Shares 8,405 Est. Cost $324.73 Unrealized -4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,530 Shares 34,667 Est. Cost $78.45 Unrealized -4.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,481 Shares 19,203 Est. Cost $121.14 Unrealized -11.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,456 Shares 151,306 Est. Cost $20.38 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,428 Shares 69,253 Est. Cost $35.15 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,414 Shares 32,473 Est. Cost $91.08 Unrealized -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,398 Shares 48,903 Est. Cost $75.13 Unrealized -28.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2,350 Shares 188,308 Est. Cost $17.99 Unrealized -28.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,345 Shares 46,513 Est. Cost $54.03 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,325 Shares 17,561 Est. Cost $101.81 Unrealized +14.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,274 Shares 24,298 Est. Cost $38.91 Unrealized +149.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,260 Shares 8,287 Est. Cost $267.45 Unrealized +6.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2,256 Shares 26,696 Est. Cost $91.67 Unrealized -8.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2,199 Shares 60,000 Est. Cost $42.59 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,190 Shares 150,000 Est. Cost $11.15 Unrealized +22.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,180 Shares 546,349 Est. Cost $5.35 Unrealized -29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,174 Shares 62,736 Est. Cost $36.70 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2,166 Shares 279,443 Est. Cost $3.82 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,146 Shares 33,336 Est. Cost $60.15 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,138 Shares 5,514 Est. Cost $232.94 Unrealized +56.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,135 Shares 52,914 Est. Cost $34.32 Unrealized +12.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,117 Shares 14,804 Est. Cost $114.71 Unrealized +17.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,073 Shares 33,282 Est. Cost $60.97 Unrealized +6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,062 Shares 7,139 Est. Cost $231.79 Unrealized +21.5%
AGX ARGAN INC 0.0%
Value ($000) $2,054 Shares 7,605 Est. Cost $181.19 Unrealized +26.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,051 Shares 32,250 Est. Cost $63.61 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,048 Shares 225,000 Est. Cost $46.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,046 Shares 11,447 Est. Cost $178.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,044 Shares 7,098 Est. Cost $264.43 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,034 Shares 8,285 Est. Cost $188.61 Unrealized +35.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,023 Shares 76,729 Est. Cost $18.42 Unrealized +38.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,015 Shares 13,728 Est. Cost $142.09 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,010 Shares 2,436 Est. Cost $677.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,003 Shares 14,554 Est. Cost $102.18 Unrealized +6.8%
CPRT COPART INC 0.0%
Value ($000) $1,989 Shares 44,223 Est. Cost $53.01 Unrealized -11.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,969 Shares 18,318 Est. Cost $87.62 Unrealized +22.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,941 Shares 49,499 Est. Cost $27.36 Unrealized +57.9%
IT GARTNER INC 0.0%
Value ($000) $1,934 Shares 7,359 Est. Cost $278.96 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 3,577 Est. Cost $561.09 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,868 Shares 4,328 Est. Cost $370.77 Unrealized +21.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,862 Shares 1,994 Est. Cost $358.46 Unrealized -12.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,847 Shares 6,435 Est. Cost $226.04 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,833 Shares 27,163 Est. Cost $70.93 Unrealized -6.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,826 Shares 69,477 Est. Cost $24.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,786 Shares 9,548 Est. Cost $135.98 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,773 Shares 6,809 Est. Cost $256.57 Unrealized +4.3%
VC VISTEON CORP 0.0%
Value ($000) $1,751 Shares 14,611 Est. Cost $86.73 Unrealized +35.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,745 Shares 57,120 Est. Cost $32.80 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,741 Shares 30,614 Est. Cost $53.49 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,726 Shares 15,582 Est. Cost $63.05 Unrealized +68.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,724 Shares 21,264 Est. Cost $76.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,701 Shares 62,131 Est. Cost $30.68 Unrealized -20.8%
MAT MATTEL INC 0.0%
Value ($000) $1,699 Shares 100,958 Est. Cost $18.12 Unrealized +0.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,693 Shares 73,776 Est. Cost $27.12 Unrealized -21.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,691 Shares 6,446 Est. Cost $297.06 Unrealized -18.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,690 Shares 5,313 Est. Cost $255.09 Unrealized +34.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,686 Shares 7,262 Est. Cost $231.67 Unrealized +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,685 Shares 10,357 Est. Cost $75.41 Unrealized +65.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,651 Shares 4,780 Est. Cost $232.81 Unrealized +38.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,630 Shares 210,926 Est. Cost $10.26 Unrealized -23.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,621 Shares 123,279 Est. Cost $16.81 Unrealized -6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,618 Shares 26,619 Est. Cost $53.92 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,602 Shares 17,189 Est. Cost $72.90 Unrealized +19.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,563 Shares 5,454 Est. Cost $412.66 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,550 Shares 10,831 Est. Cost $153.82 Unrealized -8.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,549 Shares 18,832 Est. Cost $85.96 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,535 Shares 8,000 Est. Cost $153.53 Unrealized +3.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,508 Shares 168,355 Est. Cost $7.58 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,501 Shares 14,725 Est. Cost $66.16 Unrealized +43.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,496 Shares 35,132 Est. Cost $43.91 Unrealized +2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,494 Shares 9,832 Est. Cost $131.26 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,484 Shares 7,240 Est. Cost $205.18 Unrealized +3.1%
STE STERIS PLC 0.0%
Value ($000) $1,446 Shares 5,843 Est. Cost $222.48 Unrealized +7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,442 Shares 113,623 Est. Cost $11.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,427 Shares 26,852 Est. Cost $42.20 Unrealized +16.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,392 Shares 54,005 Est. Cost $18.15 Unrealized +35.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,389 Shares 105,892 Est. Cost $21.11 Unrealized -37.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,312 Shares 19,615 Est. Cost $76.04 Unrealized -9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,304 Shares 42,257 Est. Cost $55.14 Unrealized -39.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,289 Shares 46,787 Est. Cost $32.17 Unrealized +7.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,289 Shares 51,756 Est. Cost $21.52 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,268 Shares 303,972 Est. Cost $5.07 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,239 Shares 21,629 Est. Cost $32.73 Unrealized +60.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,237 Shares 69,446 Est. Cost $11.63 Unrealized +41.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,208 Shares 66,988 Est. Cost $19.79 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,200 Shares 17,504 Est. Cost $96.33 Unrealized -26.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,159 Shares 34,117 Est. Cost $76.05 Unrealized -50.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,155 Shares 10,726 Est. Cost $99.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,151 Shares 7,069 Est. Cost $211.21 Unrealized -20.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,146 Shares 19,505 Est. Cost $37.47 Unrealized +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 11,445 Est. Cost $127.64 Unrealized -22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,108 Shares 29,635 Est. Cost $36.84 Unrealized +20.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,087 Shares 11,587 Est. Cost $90.59 Unrealized +7.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,080 Shares 277,760 Est. Cost $3.23 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,068 Shares 14,553 Est. Cost $66.98 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,061 Shares 18,695 Est. Cost $57.86 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $1,049 Shares 72,715 Est. Cost $17.03 Unrealized -21.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,000 Shares 5,060 Est. Cost $172.03 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $998 Shares 20,371 Est. Cost $67.21 Unrealized -5.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $994 Shares 5,931 Est. Cost $134.49 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $961 Shares 9,614 Est. Cost $145.42 Unrealized -27.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $956 Shares 17,761 Est. Cost $40.93 Unrealized +48.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $948 Shares 29,798 Est. Cost $26.27 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $941 Shares 9,336 Est. Cost $109.72 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $937 Shares 11,353 Est. Cost $65.39 Unrealized +11.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $919 Shares 481 Est. Cost $1530.46 Unrealized +28.1%
EC ECOPETROL S A 0.0%
Value ($000) $919 Shares 99,796 Est. Cost $7.92 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $912 Shares 5,668 Est. Cost $160.74 Unrealized -1.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $909 Shares 75,871 Est. Cost $17.57 Unrealized -15.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $908 Shares 7,476 Est. Cost $111.83 Unrealized -3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $896 Shares 3,431 Est. Cost $261.21 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $893 Shares 86,012 Est. Cost $8.53 Unrealized +16.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $885 Shares 18,235 Est. Cost $43.89 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $857 Shares 14,771 Est. Cost $55.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $846 Shares 16,426 Est. Cost $47.32 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $844 Shares 13,960 Est. Cost $52.21 Unrealized +5.6%
ABEV AMBEV SA 0.0%
Value ($000) $837 Shares 375,544 Est. Cost $2.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $826 Shares 5,544 Est. Cost $162.45 Unrealized +1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $819 Shares 1,410 Est. Cost $489.00 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $816 Shares 17,971 Est. Cost $32.50 Unrealized +33.5%
GGB GERDAU SA 0.0%
Value ($000) $813 Shares 262,341 Est. Cost $3.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $812 Shares 43,156 Est. Cost $17.88 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $811 Shares 54,334 Est. Cost $14.58 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $807 Shares 48,855 Est. Cost $15.90 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $802 Shares 7,489 Est. Cost $109.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $796 Shares 14,548 Est. Cost $54.68 Unrealized -8.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $778 Shares 18,100 Est. Cost $48.36 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $728 Shares 11,870 Est. Cost $57.59 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $724 Shares 17,497 Est. Cost $30.22 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $712 Shares 92,459 Est. Cost $6.29 Unrealized +20.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $686 Shares 12,922 Est. Cost $36.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $672 Shares 4,012 Est. Cost $153.60 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $670 Shares 10,440 Est. Cost $67.02 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $670 Shares 14,367 Est. Cost $49.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $668 Shares 4,747 Est. Cost $167.85 Unrealized -9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $656 Shares 3,426 Est. Cost $311.76 Unrealized -41.0%
UDR UDR INC 0.0%
Value ($000) $646 Shares 17,343 Est. Cost $39.33 Unrealized -2.1%
PHI PLDT INC 0.0%
Value ($000) $646 Shares 34,533 Est. Cost $22.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $637 Shares 34,922 Est. Cost $22.51 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $619 Shares 16,480 Est. Cost $30.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $537 Shares 3,984 Est. Cost $215.80 Unrealized -27.0%
INVA INNOVIVA INC 0.0%
Value ($000) $525 Shares 28,742 Est. Cost $16.43 Unrealized +18.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 19,630 Est. Cost $23.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $515 Shares 8,174 Est. Cost $75.79 Unrealized -10.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $508 Shares 31,188 Est. Cost $15.83 Unrealized +13.4%
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 10,798 Est. Cost $59.71 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $479 Shares 14,072 Est. Cost $37.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $476 Shares 3,694 Est. Cost $106.47 Unrealized +16.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $469 Shares 13,510 Est. Cost $27.39 Unrealized +24.0%
COUR COURSERA INC 0.0%
Value ($000) $466 Shares 39,778 Est. Cost $9.03 Unrealized +20.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $463 Shares 14,659 Est. Cost $44.05 Unrealized -27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $451 Shares 2,821 Est. Cost $168.35 Unrealized +5.9%
ARMK ARAMARK 0.0%
Value ($000) $451 Shares 11,746 Est. Cost $37.90 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 342,998 Est. Cost $5.79 Unrealized -82.1%
TNC TENNANT CO 0.0%
Value ($000) $448 Shares 5,522 Est. Cost $80.59 Unrealized +0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $441 Shares 3,397 Est. Cost $131.45 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $434 Shares 15,367 Est. Cost $28.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $430 Shares 11,816 Est. Cost $50.68 Unrealized -10.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $428 Shares 16,967 Est. Cost $30.70 Unrealized -21.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $423 Shares 22,383 Est. Cost $14.51 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $423 Shares 26,613 Est. Cost $16.89 Unrealized -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $400 Shares 14,451 Est. Cost $20.37 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $388 Shares 29,478 Est. Cost $16.38 Unrealized -17.1%
LYFT LYFT INC 0.0%
Value ($000) $386 Shares 17,552 Est. Cost $16.73 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $369 Shares 39,086 Est. Cost $28.21 Unrealized -68.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $352 Shares 2,625 Est. Cost $163.62 Unrealized -12.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 5,733 Est. Cost $47.47 Unrealized +9.7%
LNN LINDSAY CORP 0.0%
Value ($000) $348 Shares 2,479 Est. Cost $138.12 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $346 Shares 7,232 Est. Cost $45.36 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $344 Shares 13,343 Est. Cost $28.30 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $332 Shares 2,618 Est. Cost $153.80 Unrealized +1.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $319 Shares 8,051 Est. Cost $31.13 Unrealized +24.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $285 Shares 2,054 Est. Cost $132.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $285 Shares 7,195 Est. Cost $33.71 Unrealized +12.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $262 Shares 2,901 Est. Cost $68.33 Unrealized +35.7%
REV GROUP INC 0.0%
Value ($000) $258 Shares 4,556 Est. Cost $56.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $257 Shares 7,448 Est. Cost $31.48 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $255 Shares 1,125 Est. Cost $226.47 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $252 Shares 2,057 Est. Cost $99.79 Unrealized +18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $251 Shares 1,535 Est. Cost $146.47 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $248 Shares 4,668 Est. Cost $59.68 Unrealized -6.5%
VERONA PHARMA PLC 0.0%
Value ($000) $247 Shares 2,315 Est. Cost $94.58 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $247 Shares 496 Est. Cost $429.37 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $240 Shares 5,454 Est. Cost $45.81 Unrealized -7.1%
BKE BUCKLE INC 0.0%
Value ($000) $235 Shares 3,998 Est. Cost $50.44 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $233 Shares 2,480 Est. Cost $79.20 Unrealized +30.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,078 Est. Cost $28.59 Unrealized +13.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $228 Shares 668 Est. Cost $340.70 Unrealized
M MACYS INC 0.0%
Value ($000) $226 Shares 12,589 Est. Cost $11.59 Unrealized +22.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $224 Shares 882 Est. Cost $256.59 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value ($000) $218 Shares 16,263 Est. Cost $12.00 Unrealized -1.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $217 Shares 11,973 Est. Cost $15.85 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value ($000) $216 Shares 1,486 Est. Cost $47.46 Unrealized +114.6%
PCG PG&E CORP 0.0%
Value ($000) $215 Shares 14,253 Est. Cost $16.70 Unrealized -13.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $213 Shares 6,007 Est. Cost $32.53 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $209 Shares 6,163 Est. Cost $34.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 7,689 Est. Cost $65.26 Unrealized -56.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $204 Shares 3,515 Est. Cost $57.59 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $199 Shares 25,808 Est. Cost $13.45 Unrealized -38.3%
RMR RMR GROUP INC 0.0%
Value ($000) $199 Shares 12,643 Est. Cost $26.03 Unrealized -39.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $174 Shares 24,110 Est. Cost $7.20 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $156 Shares 10,385 Est. Cost $17.34 Unrealized -3.2%
SUZ SUZANO S A 0.0%
Value ($000) $140 Shares 14,926 Est. Cost $9.29 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $133 Shares 10,917 Est. Cost $14.88 Unrealized -30.0%
COMP COMPASS INC 0.0%
Value ($000) $89 Shares 11,125 Est. Cost $6.85 Unrealized +18.3%