SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $76,572,543 (100.0% shares, 0.0% debt)

Holdings (1,398)

MSFT Microsoft Corp 4.6%
Value ($000) $3,502,507 Shares 10,414,208 Est. Cost $118.26 Unrealized +165.0%
GOOGL Alphabet Inc 3.4%
Value ($000) $2,591,029 Shares 894,371 Est. Cost $64.56 Unrealized +121.4%
YUMC Yum China Holdings Inc 3.1%
Value ($000) $2,411,100 Shares 15,105,830 Est. Cost $53.46 Unrealized +1.5%
AAPL Apple Inc 2.2%
Value ($000) $1,720,329 Shares 9,688,174 Est. Cost $94.80 Unrealized +63.2%
AMZN Amazon.com Inc 2.1%
Value ($000) $1,612,770 Shares 483,685 Est. Cost $76.71 Unrealized +123.1%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $1,350,983 Shares 2,690,451 Est. Cost $208.91 Unrealized +102.1%
TD Toronto-Dominion Bank/The 1.7%
Value ($000) $1,294,830 Shares 13,351,504 Est. Cost $68.40 Unrealized +6.6%
BKNG Booking Holdings Inc 1.5%
Value ($000) $1,119,301 Shares 466,525 Est. Cost $2038.01 Unrealized +14.4%
TXN Texas Instruments Inc 1.4%
Value ($000) $1,064,146 Shares 5,646,229 Est. Cost $110.24 Unrealized +54.3%
META Meta Platforms Inc 1.3%
Value ($000) $996,083 Shares 2,961,446 Est. Cost $171.50 Unrealized +92.2%
CNI Canadian National Railway Co 1.3%
Value ($000) $968,922 Shares 6,235,870 Est. Cost $107.40 Unrealized +8.8%
V Visa Inc 1.2%
Value ($000) $944,282 Shares 4,357,358 Est. Cost $127.10 Unrealized +63.8%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $854,055 Shares 5,393,466 Est. Cost $80.17 Unrealized +84.4%
MELI MercadoLibre Inc 1.1%
Value ($000) $841,058 Shares 623,745 Est. Cost $1065.53 Unrealized +31.8%
ALC Alcon Inc 1.0%
Value ($000) $786,443 Shares 9,740,445 Est. Cost $67.92 Unrealized +19.7%
BABA Alibaba Group Holding Ltd 1.0%
Value ($000) $746,986 Shares 6,288,290 Est. Cost $4816.35 Unrealized
ADBE Adobe Inc 0.9%
Value ($000) $678,760 Shares 1,196,981 Est. Cost $338.61 Unrealized +84.6%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $667,706 Shares 1,000,700 Est. Cost $267.77 Unrealized +130.5%
JNJ Johnson & Johnson 0.9%
Value ($000) $664,709 Shares 3,885,599 Est. Cost $100.56 Unrealized +44.3%
PFE Pfizer Inc 0.8%
Value ($000) $622,190 Shares 10,536,659 Est. Cost $26.37 Unrealized +52.5%
ITUB Itau Unibanco Holding SA 0.8%
Value ($000) $614,337 Shares 163,823,052 Est. Cost $475.03 Unrealized
PG Procter & Gamble Co/The 0.8%
Value ($000) $608,325 Shares 3,718,826 Est. Cost $85.76 Unrealized +56.4%
LOW Lowe's Cos Inc 0.8%
Value ($000) $588,505 Shares 2,276,786 Est. Cost $155.57 Unrealized +41.3%
UNP Union Pacific Corp 0.7%
Value ($000) $555,711 Shares 2,205,817 Est. Cost $140.65 Unrealized +52.8%
LLY Eli Lilly & Co 0.7%
Value ($000) $547,910 Shares 1,983,604 Est. Cost $117.85 Unrealized +106.9%
ELV Anthem Inc 0.7%
Value ($000) $541,349 Shares 1,167,856 Est. Cost $294.31 Unrealized +34.9%
HD Home Depot Inc/The 0.7%
Value ($000) $536,282 Shares 1,292,212 Est. Cost $154.22 Unrealized +122.5%
NVDA NVIDIA Corp 0.7%
Value ($000) $532,931 Shares 1,812,013 Est. Cost $18.11 Unrealized +51.6%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $499,532 Shares 8,011,726 Est. Cost $46.32 Unrealized +6.3%
NBIS Yandex NV 0.6%
Value ($000) $489,221 Shares 8,086,299 Est. Cost $56.44 Unrealized
MA Mastercard Inc 0.6%
Value ($000) $488,877 Shares 1,360,563 Est. Cost $246.63 Unrealized +37.0%
CNH CNH Industrial NV 0.6%
Value ($000) $478,938 Shares 28,057,331 Est. Cost $11.41 Unrealized +20.8%
INTC Intel Corp 0.6%
Value ($000) $478,219 Shares 9,285,793 Est. Cost $30.96 Unrealized +52.8%
SE Sea Ltd 0.6%
Value ($000) $447,951 Shares 2,002,376 Est. Cost $102.59 Unrealized
ACN Accenture PLC 0.6%
Value ($000) $429,627 Shares 1,036,368 Est. Cost $169.11 Unrealized +103.0%
INFY Infosys Ltd 0.5%
Value ($000) $419,182 Shares 16,561,945 Est. Cost $490.25 Unrealized
NIO NIO Inc 0.5%
Value ($000) $411,180 Shares 12,979,146 Est. Cost $31.98 Unrealized
PEP PepsiCo Inc 0.5%
Value ($000) $410,948 Shares 2,365,705 Est. Cost $120.20 Unrealized +19.3%
VIPS Vipshop Holdings Ltd 0.5%
Value ($000) $391,242 Shares 9,315,292 Est. Cost $20.37 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $379,623 Shares 1,153,833 Est. Cost $107.36 Unrealized +151.6%
COP ConocoPhillips 0.5%
Value ($000) $378,078 Shares 5,237,972 Est. Cost $37.23 Unrealized +68.2%
EW Edwards Lifesciences Corp 0.5%
Value ($000) $373,735 Shares 2,884,873 Est. Cost $86.27 Unrealized +35.2%
MS Morgan Stanley 0.5%
Value ($000) $366,949 Shares 3,738,267 Est. Cost $54.76 Unrealized +58.5%
COST Costco Wholesale Corp 0.5%
Value ($000) $365,309 Shares 643,489 Est. Cost $279.17 Unrealized +74.8%
MRK Merck & Co Inc 0.5%
Value ($000) $360,995 Shares 4,710,260 Est. Cost $52.48 Unrealized +33.2%
FRCB First Republic Bank/CA 0.5%
Value ($000) $359,516 Shares 1,740,910 Est. Cost $129.40 Unrealized +61.5%
MMM 3M Co 0.5%
Value ($000) $348,566 Shares 1,962,316 Est. Cost $111.86 Unrealized +13.8%
VALE Vale SA 0.5%
Value ($000) $346,178 Shares 24,691,781 Est. Cost $12.64 Unrealized
NEE NextEra Energy Inc 0.4%
Value ($000) $336,958 Shares 3,609,243 Est. Cost $64.35 Unrealized +20.2%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $328,548 Shares 839,309 Est. Cost $423.85 Unrealized +0.8%
QIAGEN NV 0.4%
Value ($000) $326,209 Shares 6,658,681 Est. Cost $46.38 Unrealized
KO Coca-Cola Co/The 0.4%
Value ($000) $314,301 Shares 5,308,240 Est. Cost $42.51 Unrealized +15.7%
ABBV AbbVie Inc 0.4%
Value ($000) $310,156 Shares 2,290,664 Est. Cost $63.89 Unrealized +59.2%
NKE NIKE Inc 0.4%
Value ($000) $306,474 Shares 1,838,810 Est. Cost $93.95 Unrealized +64.5%
CSCO Cisco Systems Inc/California 0.4%
Value ($000) $300,054 Shares 4,734,958 Est. Cost $20.13 Unrealized +150.8%
CTRA Coterra Energy Inc 0.4%
Value ($000) $286,471 Shares 15,077,419 Est. Cost $16.18 Unrealized +4.3%
EL Estee Lauder Cos Inc/The 0.4%
Value ($000) $273,728 Shares 739,403 Est. Cost $177.56 Unrealized +78.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $270,976 Shares 11,261,583 Est. Cost $1312.73 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $265,714 Shares 1,239,683 Est. Cost $126.88 Unrealized +32.9%
PLD Prologis Inc 0.3%
Value ($000) $261,395 Shares 1,552,594 Est. Cost $88.08 Unrealized +49.8%
INTU Intuit Inc 0.3%
Value ($000) $260,750 Shares 405,384 Est. Cost $227.73 Unrealized +164.1%
VRT Vertiv Holdings Co 0.3%
Value ($000) $257,073 Shares 10,295,257 Est. Cost $20.45 Unrealized +21.9%
JCI Johnson Controls International plc 0.3%
Value ($000) $246,468 Shares 3,031,203 Est. Cost $68.84 Unrealized +1.1%
Linde PLC 0.3%
Value ($000) $244,893 Shares 717,183 Est. Cost $196.51 Unrealized
BlackRock Inc 0.3%
Value ($000) $237,026 Shares 258,887 Est. Cost $1053.87 Unrealized
TT Trane Technologies PLC 0.3%
Value ($000) $235,565 Shares 1,165,991 Est. Cost $102.97 Unrealized +73.4%
AXP American Express Co 0.3%
Value ($000) $231,044 Shares 1,412,241 Est. Cost $106.77 Unrealized +51.5%
VTRS Viatris Inc 0.3%
Value ($000) $229,991 Shares 16,998,599 Est. Cost $11.84 Unrealized -6.1%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $229,860 Shares 652,710 Est. Cost $245.65 Unrealized +26.7%
MCD McDonald's Corp 0.3%
Value ($000) $228,857 Shares 853,725 Est. Cost $169.57 Unrealized +35.4%
EQIX Equinix Inc 0.3%
Value ($000) $226,946 Shares 268,310 Est. Cost $666.96 Unrealized +10.7%
AMGN Amgen Inc 0.3%
Value ($000) $225,689 Shares 1,003,201 Est. Cost $107.69 Unrealized +71.9%
AVGO Broadcom Inc 0.3%
Value ($000) $220,868 Shares 331,928 Est. Cost $33.95 Unrealized +52.5%
HDB HDFC Bank Ltd 0.3%
Value ($000) $215,792 Shares 9,948,908 Est. Cost $2042.27 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $214,995 Shares 203,443 Est. Cost $182.04 Unrealized +84.2%
IBM International Business Machines Corp 0.3%
Value ($000) $210,108 Shares 1,571,962 Est. Cost $99.93 Unrealized +6.6%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $208,681 Shares 845,547 Est. Cost $131.43 Unrealized +60.0%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $208,383 Shares 2,393,278 Est. Cost $66.64 Unrealized +17.7%
BALL Ball Corp 0.3%
Value ($000) $207,504 Shares 2,155,417 Est. Cost $71.21 Unrealized +22.7%
USB US Bancorp 0.3%
Value ($000) $206,039 Shares 3,668,136 Est. Cost $41.54 Unrealized +17.6%
CHDN Churchill Downs Inc 0.3%
Value ($000) $203,721 Shares 845,666 Est. Cost $101.95 Unrealized +14.6%
SEDG SolarEdge Technologies Inc 0.3%
Value ($000) $203,481 Shares 725,243 Est. Cost $260.61 Unrealized +21.2%
STLA Stellantis NV 0.3%
Value ($000) $201,935 Shares 12,102,062 Est. Cost $15.16 Unrealized
AZO AutoZone Inc 0.3%
Value ($000) $199,709 Shares 95,263 Est. Cost $1107.64 Unrealized +68.1%
IBN ICICI Bank Ltd 0.3%
Value ($000) $194,147 Shares 19,620,717 Est. Cost $12.80 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $192,350 Shares 1,366,698 Est. Cost $84.65 Unrealized +40.2%
OMC Omnicom Group Inc 0.2%
Value ($000) $190,956 Shares 2,606,198 Est. Cost $57.75 Unrealized +6.4%
QCOM QUALCOMM Inc 0.2%
Value ($000) $189,359 Shares 1,035,482 Est. Cost $78.42 Unrealized +86.3%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $186,254 Shares 263,729 Est. Cost $32.33 Unrealized +33.9%
HSY Hershey Co/The 0.2%
Value ($000) $181,849 Shares 939,934 Est. Cost $121.39 Unrealized +34.8%
DXCM Dexcom Inc 0.2%
Value ($000) $180,843 Shares 336,796 Est. Cost $100.98 Unrealized +42.3%
ORCL Oracle Corp 0.2%
Value ($000) $177,499 Shares 2,035,302 Est. Cost $39.61 Unrealized +124.4%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $174,898 Shares 314,133 Est. Cost $67.01 Unrealized +29.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $172,595 Shares 1,114,305 Est. Cost $113.62 Unrealized +38.9%
BCE BCE Inc 0.2%
Value ($000) $171,093 Shares 2,599,793 Est. Cost $31.65 Unrealized +20.1%
ARE Alexandria Real Estate Equities Inc 0.2%
Value ($000) $164,851 Shares 739,374 Est. Cost $99.12 Unrealized +73.1%
ST Sensata Technologies Holding PLC 0.2%
Value ($000) $161,955 Shares 2,625,298 Est. Cost $53.58 Unrealized +8.7%
MCO Moody's Corp 0.2%
Value ($000) $161,677 Shares 413,941 Est. Cost $274.45 Unrealized +35.7%
AME AMETEK Inc 0.2%
Value ($000) $161,606 Shares 1,099,067 Est. Cost $100.52 Unrealized +32.4%
SYK Stryker Corp 0.2%
Value ($000) $159,526 Shares 596,538 Est. Cost $213.87 Unrealized +17.4%
FBIN Fortune Brands Home & Security Inc 0.2%
Value ($000) $151,909 Shares 1,421,045 Est. Cost $57.47 Unrealized +40.7%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $151,584 Shares 770,866 Est. Cost $111.24 Unrealized +51.6%
DE Deere & Co 0.2%
Value ($000) $147,836 Shares 431,148 Est. Cost $151.60 Unrealized +116.7%
Terminix Global Holdings Inc 0.2%
Value ($000) $147,718 Shares 3,265,931 Est. Cost $48.58 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $145,901 Shares 1,086,782 Est. Cost $97.05 Unrealized +7.0%
AIZ Assurant Inc 0.2%
Value ($000) $143,359 Shares 919,796 Est. Cost $102.94 Unrealized +43.4%
UDR UDR Inc 0.2%
Value ($000) $143,227 Shares 2,387,511 Est. Cost $35.48 Unrealized +35.3%
TSCO Tractor Supply Co 0.2%
Value ($000) $142,804 Shares 598,509 Est. Cost $25.96 Unrealized +56.9%
CRM salesforce.com Inc 0.2%
Value ($000) $141,990 Shares 558,724 Est. Cost $198.84 Unrealized +39.6%
Interpublic Group of Cos Inc/The 0.2%
Value ($000) $140,199 Shares 3,743,644 Est. Cost $24.68 Unrealized +25.8%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $139,796 Shares 971,482 Est. Cost $81.65 Unrealized +64.6%
KR Kroger Co/The 0.2%
Value ($000) $139,265 Shares 3,076,987 Est. Cost $31.37 Unrealized +22.6%
NDAQ Nasdaq Inc 0.2%
Value ($000) $138,600 Shares 659,971 Est. Cost $26.64 Unrealized +141.3%
HCA HCA Healthcare Inc 0.2%
Value ($000) $134,146 Shares 522,134 Est. Cost $116.41 Unrealized +102.7%
CB Chubb Ltd 0.2%
Value ($000) $133,948 Shares 692,918 Est. Cost $132.30 Unrealized +34.2%
FSLR First Solar Inc 0.2%
Value ($000) $133,445 Shares 1,531,030 Est. Cost $68.82 Unrealized +49.4%
VMC Vulcan Materials Co 0.2%
Value ($000) $133,208 Shares 641,722 Est. Cost $144.75 Unrealized +29.5%
FTV Fortive Corp 0.2%
Value ($000) $133,090 Shares 1,744,529 Est. Cost $43.02 Unrealized +29.0%
Discover Financial Services 0.2%
Value ($000) $131,919 Shares 1,141,556 Est. Cost $121.92 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $131,192 Shares 1,380,972 Est. Cost $59.80 Unrealized +27.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $131,115 Shares 1,536,376 Est. Cost $61.18 Unrealized +15.9%
DOX Amdocs Ltd 0.2%
Value ($000) $129,571 Shares 1,731,320 Est. Cost $59.37 Unrealized +15.6%
WU Western Union Co/The 0.2%
Value ($000) $127,444 Shares 7,143,709 Est. Cost $453.22 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $126,586 Shares 194,160 Est. Cost $478.84 Unrealized +42.2%
REXR Rexford Industrial Realty Inc 0.2%
Value ($000) $126,432 Shares 1,558,773 Est. Cost $43.18 Unrealized
JKS JinkoSolar Holding Co Ltd 0.2%
Value ($000) $123,295 Shares 5,365,315 Est. Cost $36.70 Unrealized
ON ON Semiconductor Corp 0.2%
Value ($000) $122,477 Shares 1,803,265 Est. Cost $14.06 Unrealized +302.9%
IEX IDEX Corp 0.2%
Value ($000) $121,070 Shares 512,313 Est. Cost $103.97 Unrealized +107.4%
NICE Nice Ltd 0.2%
Value ($000) $120,994 Shares 398,527 Est. Cost $293.03 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $120,549 Shares 1,325,006 Est. Cost $212.66 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $120,505 Shares 200,029 Est. Cost $50.84 Unrealized +25.7%
JD JD.com Inc 0.2%
Value ($000) $120,301 Shares 3,433,749 Est. Cost $50.18 Unrealized
WST West Pharmaceutical Services Inc 0.2%
Value ($000) $119,331 Shares 254,433 Est. Cost $135.73 Unrealized +213.8%
BAP Credicorp Ltd 0.2%
Value ($000) $117,521 Shares 962,734 Est. Cost $112.28 Unrealized +0.3%
EOG EOG Resources Inc 0.2%
Value ($000) $117,038 Shares 1,317,547 Est. Cost $43.84 Unrealized +67.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $115,906 Shares 614,627 Est. Cost $124.18 Unrealized +73.8%
HollyFrontier Corp 0.2%
Value ($000) $115,620 Shares 3,527,161 Est. Cost $30.21 Unrealized
EXR Extra Space Storage Inc 0.1%
Value ($000) $113,797 Shares 501,906 Est. Cost $106.66 Unrealized +56.9%
CGNX Cognex Corp 0.1%
Value ($000) $113,053 Shares 1,453,869 Est. Cost $68.90 Unrealized +13.9%
TRU TransUnion 0.1%
Value ($000) $112,807 Shares 951,313 Est. Cost $86.76 Unrealized +29.2%
OC Owens Corning 0.1%
Value ($000) $112,279 Shares 1,240,653 Est. Cost $75.63 Unrealized +20.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $111,991 Shares 1,423,369 Est. Cost $71.76 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $111,622 Shares 1,824,196 Est. Cost $50.34 Unrealized +7.1%
GWW WW Grainger Inc 0.1%
Value ($000) $111,202 Shares 214,575 Est. Cost $367.91 Unrealized +23.0%
CPT Camden Property Trust 0.1%
Value ($000) $110,773 Shares 619,952 Est. Cost $86.41 Unrealized +64.7%
RAMP LiveRamp Holdings Inc 0.1%
Value ($000) $110,661 Shares 2,307,847 Est. Cost $51.61 Unrealized -2.4%
TRNO Terreno Realty Corp 0.1%
Value ($000) $110,347 Shares 1,293,789 Est. Cost $3027.12 Unrealized
VVV Valvoline Inc 0.1%
Value ($000) $110,217 Shares 2,955,681 Est. Cost $22.74 Unrealized +53.3%
ZTS Zoetis Inc 0.1%
Value ($000) $109,193 Shares 447,459 Est. Cost $143.41 Unrealized +46.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $108,932 Shares 342,427 Est. Cost $239.93 Unrealized +22.0%
ADSK Autodesk Inc 0.1%
Value ($000) $108,095 Shares 384,418 Est. Cost $229.27 Unrealized +27.1%
MO Altria Group Inc 0.1%
Value ($000) $108,022 Shares 2,279,405 Est. Cost $27.96 Unrealized +17.3%
VZ Verizon Communications Inc 0.1%
Value ($000) $107,578 Shares 2,070,406 Est. Cost $36.46 Unrealized +10.8%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $106,943 Shares 2,307,306 Est. Cost $37.60 Unrealized +7.3%
INVH Invitation Homes Inc 0.1%
Value ($000) $106,934 Shares 2,358,486 Est. Cost $24.82 Unrealized +45.3%
NVR NVR Inc 0.1%
Value ($000) $106,394 Shares 18,006 Est. Cost $3859.64 Unrealized +36.8%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $106,383 Shares 1,005,798 Est. Cost $72.81 Unrealized +25.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $105,602 Shares 160,377 Est. Cost $376.30 Unrealized +66.8%
CIEN Ciena Corp 0.1%
Value ($000) $105,020 Shares 1,364,431 Est. Cost $33.77 Unrealized +82.7%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $104,711 Shares 5,942,710 Est. Cost $14.40 Unrealized +10.0%
WELL Welltower Inc 0.1%
Value ($000) $102,454 Shares 1,194,509 Est. Cost $63.97 Unrealized +17.3%
BCPC Balchem Corp 0.1%
Value ($000) $101,689 Shares 603,136 Est. Cost $99.62 Unrealized +57.0%
SPGI S&P Global Inc 0.1%
Value ($000) $101,447 Shares 214,962 Est. Cost $390.60 Unrealized +13.1%
Univar Solutions Inc 0.1%
Value ($000) $100,957 Shares 3,561,104 Est. Cost $20.97 Unrealized
HPQ HP Inc 0.1%
Value ($000) $100,810 Shares 2,676,148 Est. Cost $18.79 Unrealized +50.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $99,638 Shares 717,548 Est. Cost $99.08 Unrealized +19.3%
CLX Clorox Co/The 0.1%
Value ($000) $99,288 Shares 569,441 Est. Cost $134.98 Unrealized +7.9%
RYAN Ryan Specialty Group Holdings Inc 0.1%
Value ($000) $98,950 Shares 2,452,295 Est. Cost $31.53 Unrealized +20.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $97,877 Shares 893,928 Est. Cost $96.22 Unrealized +15.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $96,799 Shares 2,350,659 Est. Cost $25.77 Unrealized +24.1%
BIDU Baidu Inc 0.1%
Value ($000) $96,478 Shares 648,415 Est. Cost $166.34 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $96,427 Shares 268,302 Est. Cost $50.79 Unrealized +29.6%
SMTC Semtech Corp 0.1%
Value ($000) $96,412 Shares 1,084,128 Est. Cost $56.87 Unrealized +49.7%
MSCI MSCI Inc 0.1%
Value ($000) $95,518 Shares 155,900 Est. Cost $276.60 Unrealized +116.7%
ECL Ecolab Inc 0.1%
Value ($000) $95,091 Shares 405,347 Est. Cost $189.29 Unrealized +13.9%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $95,059 Shares 17,314,971 Est. Cost $11.59 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $94,851 Shares 373,696 Est. Cost $126.71 Unrealized +80.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $94,710 Shares 692,479 Est. Cost $111.53 Unrealized +12.4%
SUI Sun Communities Inc 0.1%
Value ($000) $94,687 Shares 450,957 Est. Cost $142.42 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $92,792 Shares 2,085,702 Est. Cost $24.07 Unrealized +70.4%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $92,538 Shares 971,831 Est. Cost $68.34 Unrealized +22.4%
Catalent Inc 0.1%
Value ($000) $92,049 Shares 718,968 Est. Cost $6861.39 Unrealized
WNS Holdings Ltd 0.1%
Value ($000) $91,560 Shares 1,037,866 Est. Cost $62.63 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $91,507 Shares 464,595 Est. Cost $31.65 Unrealized
ARMK Aramark 0.1%
Value ($000) $91,449 Shares 2,481,671 Est. Cost $22.28 Unrealized +11.5%
VMI Valmont Industries Inc 0.1%
Value ($000) $89,288 Shares 356,439 Est. Cost $134.70 Unrealized +81.9%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $89,152 Shares 371,649 Est. Cost $130.70 Unrealized +57.2%
UBS UBS Group AG 0.1%
Value ($000) $88,871 Shares 5,412,378 Est. Cost $16.38 Unrealized +7.5%
PSA Public Storage 0.1%
Value ($000) $87,375 Shares 233,275 Est. Cost $246.73 Unrealized +11.7%
CUZ Cousins Properties Inc 0.1%
Value ($000) $87,051 Shares 2,161,159 Est. Cost $34.38 Unrealized
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $86,611 Shares 966,105 Est. Cost $53.33 Unrealized +56.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $86,484 Shares 497,543 Est. Cost $108.70 Unrealized +43.7%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $85,943 Shares 2,391,301 Est. Cost $27.79 Unrealized +25.7%
WM Waste Management Inc 0.1%
Value ($000) $85,642 Shares 513,133 Est. Cost $121.15 Unrealized +24.4%
WAT Waters Corp 0.1%
Value ($000) $85,599 Shares 229,736 Est. Cost $288.47 Unrealized +21.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $85,523 Shares 346,838 Est. Cost $162.56 Unrealized +27.5%
TGT Target Corp 0.1%
Value ($000) $85,372 Shares 368,874 Est. Cost $75.72 Unrealized +182.9%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $84,053 Shares 2,329,002 Est. Cost $24.14 Unrealized +13.4%
EHC Encompass Health Corp 0.1%
Value ($000) $83,861 Shares 1,285,026 Est. Cost $50.67 Unrealized -2.5%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $82,753 Shares 2,498,566 Est. Cost $31.45 Unrealized +0.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $82,641 Shares 477,665 Est. Cost $128.42 Unrealized +9.4%
DAR Darling Ingredients Inc 0.1%
Value ($000) $82,291 Shares 1,187,639 Est. Cost $43.85 Unrealized +65.7%
SouthState Corp 0.1%
Value ($000) $81,939 Shares 1,022,829 Est. Cost $61.60 Unrealized
ASH Ashland Global Holdings Inc 0.1%
Value ($000) $81,282 Shares 754,985 Est. Cost $59.50 Unrealized +56.2%
SLB Schlumberger NV 0.1%
Value ($000) $81,186 Shares 2,710,709 Est. Cost $29.39 Unrealized -2.3%
EQR Equity Residential 0.1%
Value ($000) $80,219 Shares 886,397 Est. Cost $71.67 Unrealized +1.6%
Pioneer Natural Resources Co 0.1%
Value ($000) $80,047 Shares 440,111 Est. Cost $151.21 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $79,324 Shares 3,218,001 Est. Cost $17.13 Unrealized +11.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $79,169 Shares 553,939 Est. Cost $96.43 Unrealized +19.5%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $78,509 Shares 131,902 Est. Cost $292.65 Unrealized +94.0%
TPR Tapestry Inc 0.1%
Value ($000) $77,943 Shares 1,919,797 Est. Cost $30.36 Unrealized +20.6%
GLOB Globant SA 0.1%
Value ($000) $77,514 Shares 246,790 Est. Cost $232.44 Unrealized +27.3%
COF Capital One Financial Corp 0.1%
Value ($000) $76,238 Shares 525,451 Est. Cost $117.49 Unrealized +22.1%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $76,038 Shares 2,430,106 Est. Cost $35.99 Unrealized -0.5%
ICUI ICU Medical Inc 0.1%
Value ($000) $75,807 Shares 319,401 Est. Cost $206.32 Unrealized +13.2%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $75,393 Shares 404,582 Est. Cost $93.23 Unrealized +87.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $74,641 Shares 153,580 Est. Cost $251.79 Unrealized +71.2%
MGA Magna International Inc 0.1%
Value ($000) $74,568 Shares 728,556 Est. Cost $43.60 Unrealized +61.7%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $73,652 Shares 43,396 Est. Cost $1167.19 Unrealized +29.5%
Berry Global Group Inc 0.1%
Value ($000) $73,168 Shares 991,715 Est. Cost $39.75 Unrealized
Black Knight Inc 0.1%
Value ($000) $72,792 Shares 878,178 Est. Cost $64.82 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $71,774 Shares 344,225 Est. Cost $126.88 Unrealized +45.9%
SBUX Starbucks Corp 0.1%
Value ($000) $71,763 Shares 613,511 Est. Cost $100.10 Unrealized +2.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $69,693 Shares 2,890,653 Est. Cost $17.08 Unrealized +13.4%
PPL PPL Corp 0.1%
Value ($000) $69,376 Shares 2,307,921 Est. Cost $24.46 Unrealized +2.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $69,008 Shares 400,883 Est. Cost $189.38 Unrealized -12.8%
G Genpact Ltd 0.1%
Value ($000) $68,534 Shares 1,291,154 Est. Cost $35.46 Unrealized +34.3%
HXL Hexcel Corp 0.1%
Value ($000) $68,012 Shares 1,312,979 Est. Cost $48.92 Unrealized +15.7%
MRNA Moderna Inc 0.1%
Value ($000) $67,983 Shares 267,672 Est. Cost $182.70 Unrealized +60.0%
ITRI Itron Inc 0.1%
Value ($000) $67,171 Shares 980,317 Est. Cost $78.00 Unrealized -9.8%
SEIC SEI Investments Co 0.1%
Value ($000) $66,713 Shares 1,094,715 Est. Cost $53.91 Unrealized +8.3%
Syneos Health Inc 0.1%
Value ($000) $66,461 Shares 647,266 Est. Cost $56.65 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $66,115 Shares 310,055 Est. Cost $187.44 Unrealized +8.6%
KMPR Kemper Corp 0.1%
Value ($000) $66,013 Shares 1,122,859 Est. Cost $71.70 Unrealized -15.1%
Activision Blizzard Inc 0.1%
Value ($000) $65,972 Shares 991,617 Est. Cost $69.73 Unrealized
CUBE CubeSmart 0.1%
Value ($000) $65,821 Shares 1,156,585 Est. Cost $611.43 Unrealized
Switch Inc 0.1%
Value ($000) $65,491 Shares 2,286,706 Est. Cost $25.99 Unrealized
LIVN LivaNova PLC 0.1%
Value ($000) $65,339 Shares 747,328 Est. Cost $72.53 Unrealized +15.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $65,161 Shares 391,454 Est. Cost $106.79 Unrealized +40.6%
TECK Teck Resources Ltd 0.1%
Value ($000) $65,145 Shares 1,788,215 Est. Cost $20.30 Unrealized +35.2%
LII Lennox International Inc 0.1%
Value ($000) $64,970 Shares 200,301 Est. Cost $275.71 Unrealized +7.7%
MHK Mohawk Industries Inc 0.1%
Value ($000) $64,968 Shares 356,612 Est. Cost $185.75 Unrealized -3.9%
Maxar Technologies Inc 0.1%
Value ($000) $64,880 Shares 2,197,077 Est. Cost $34.30 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $63,362 Shares 176,803 Est. Cost $77.51 Unrealized +113.0%
C Citigroup Inc 0.1%
Value ($000) $63,336 Shares 1,048,788 Est. Cost $44.65 Unrealized +28.1%
PTC PTC Inc 0.1%
Value ($000) $63,130 Shares 521,091 Est. Cost $57.59 Unrealized +109.3%
NEO NeoGenomics Inc 0.1%
Value ($000) $62,993 Shares 1,846,219 Est. Cost $43.06 Unrealized -9.0%
ORA Ormat Technologies Inc 0.1%
Value ($000) $62,691 Shares 790,557 Est. Cost $78.50 Unrealized -6.2%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $61,753 Shares 1,179,839 Est. Cost $20.86 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $60,909 Shares 372,466 Est. Cost $100.15 Unrealized +38.0%
Healthcare Realty Trust Inc 0.1%
Value ($000) $60,868 Shares 1,923,773 Est. Cost $31.24 Unrealized
IAA Inc 0.1%
Value ($000) $60,781 Shares 1,200,726 Est. Cost $54.00 Unrealized
MASI Masimo Corp 0.1%
Value ($000) $60,624 Shares 207,066 Est. Cost $128.90 Unrealized +120.9%
PAYX Paychex Inc 0.1%
Value ($000) $60,133 Shares 440,531 Est. Cost $66.50 Unrealized +65.2%
TDC Teradata Corp 0.1%
Value ($000) $60,037 Shares 1,413,637 Est. Cost $32.12 Unrealized +53.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $59,980 Shares 826,058 Est. Cost $54.71 Unrealized +7.5%
VST Vistra Corp 0.1%
Value ($000) $59,437 Shares 2,610,318 Est. Cost $16.74 Unrealized +10.6%
LKQ LKQ Corp 0.1%
Value ($000) $58,391 Shares 972,700 Est. Cost $25.44 Unrealized +99.7%
Lam Research Corp 0.1%
Value ($000) $57,974 Shares 80,615 Est. Cost $366.38 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $57,685 Shares 881,893 Est. Cost $124.43 Unrealized
UHAL AMERCO 0.1%
Value ($000) $57,382 Shares 79,014 Est. Cost $40.47 Unrealized +77.9%
RHI Robert Half International Inc 0.1%
Value ($000) $56,329 Shares 505,106 Est. Cost $57.85 Unrealized +92.5%
NTRA Natera Inc 0.1%
Value ($000) $56,239 Shares 602,196 Est. Cost $80.95 Unrealized +28.2%
SNA Snap-on Inc 0.1%
Value ($000) $56,010 Shares 260,049 Est. Cost $149.96 Unrealized +27.7%
ASGN ASGN Inc 0.1%
Value ($000) $55,422 Shares 449,128 Est. Cost $66.94 Unrealized +82.7%
GL Globe Life Inc 0.1%
Value ($000) $55,412 Shares 591,249 Est. Cost $85.96 Unrealized +4.0%
CVCO Cavco Industries Inc 0.1%
Value ($000) $55,156 Shares 173,639 Est. Cost $153.05 Unrealized +81.9%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $55,054 Shares 2,166,644 Est. Cost $20.77 Unrealized
IDA IDACORP Inc 0.1%
Value ($000) $54,673 Shares 482,504 Est. Cost $73.51 Unrealized +44.8%
ENTG Entegris Inc 0.1%
Value ($000) $54,378 Shares 392,394 Est. Cost $26.86 Unrealized +411.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $54,169 Shares 349,166 Est. Cost $139.06 Unrealized +2.1%
TRMB Trimble Inc 0.1%
Value ($000) $54,153 Shares 621,093 Est. Cost $52.16 Unrealized +64.6%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $53,959 Shares 447,123 Est. Cost $67.49 Unrealized +28.2%
CBSH Commerce Bancshares Inc/MO 0.1%
Value ($000) $53,826 Shares 783,041 Est. Cost $37.81 Unrealized +45.0%
ZION Zions Bancorp NA 0.1%
Value ($000) $53,702 Shares 850,242 Est. Cost $44.72 Unrealized +42.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $53,203 Shares 178,710 Est. Cost $134.70 Unrealized +89.5%
MDT Medtronic PLC 0.1%
Value ($000) $53,185 Shares 514,114 Est. Cost $92.88 Unrealized +9.9%
MCK McKesson Corp 0.1%
Value ($000) $53,039 Shares 213,376 Est. Cost $160.64 Unrealized +33.7%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $52,722 Shares 790,673 Est. Cost $68.84 Unrealized +3.7%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $52,243 Shares 587,662 Est. Cost $60.50 Unrealized +46.6%
WSO Watsco Inc 0.1%
Value ($000) $52,207 Shares 166,858 Est. Cost $284.10 Unrealized +4.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $52,141 Shares 848,228 Est. Cost $30.84 Unrealized +62.3%
ALLE Allegion plc 0.1%
Value ($000) $51,718 Shares 390,498 Est. Cost $113.48 Unrealized +9.0%
NVST Envista Holdings Corp 0.1%
Value ($000) $51,593 Shares 1,144,969 Est. Cost $26.81 Unrealized +53.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $51,269 Shares 280,246 Est. Cost $164.84 Unrealized +26.6%
WMT Walmart Inc 0.1%
Value ($000) $51,047 Shares 352,804 Est. Cost $35.45 Unrealized +27.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $50,993 Shares 530,958 Est. Cost $39.00 Unrealized +14.0%
CODI Compass Diversified Holdings 0.1%
Value ($000) $50,880 Shares 1,663,848 Est. Cost $13.34 Unrealized +92.5%
ADI Analog Devices Inc 0.1%
Value ($000) $50,620 Shares 287,992 Est. Cost $149.10 Unrealized +10.4%
Cooper Cos Inc/The 0.1%
Value ($000) $50,114 Shares 119,621 Est. Cost $9573.03 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $49,990 Shares 1,146,292 Est. Cost $40.32 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $49,244 Shares 163,243 Est. Cost $168.57 Unrealized +65.1%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $49,059 Shares 917,846 Est. Cost $11.73 Unrealized +42.5%
RJF Raymond James Financial Inc 0.1%
Value ($000) $48,871 Shares 486,758 Est. Cost $51.18 Unrealized +81.6%
SPOT Spotify Technology SA 0.1%
Value ($000) $48,727 Shares 208,208 Est. Cost $198.90 Unrealized +25.8%
MU Micron Technology Inc 0.1%
Value ($000) $48,646 Shares 522,232 Est. Cost $41.82 Unrealized +82.4%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $48,219 Shares 284,763 Est. Cost $168.24 Unrealized -6.9%
DVN Devon Energy Corp 0.1%
Value ($000) $47,925 Shares 1,087,949 Est. Cost $11.58 Unrealized +190.1%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $47,620 Shares 839,855 Est. Cost $47.18 Unrealized +5.1%
KGC Kinross Gold Corp 0.1%
Value ($000) $47,553 Shares 7,142,042 Est. Cost $6.46 Unrealized -7.4%
ELME Washington REIT 0.1%
Value ($000) $47,382 Shares 1,832,975 Est. Cost $24.33 Unrealized
HTHT Huazhu Group Ltd 0.1%
Value ($000) $47,152 Shares 12,627,682 Est. Cost $4.31 Unrealized
ARW Arrow Electronics Inc 0.1%
Value ($000) $47,144 Shares 351,120 Est. Cost $82.79 Unrealized +48.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $46,912 Shares 298,121 Est. Cost $85.93 Unrealized +62.4%
STT State Street Corp 0.1%
Value ($000) $46,767 Shares 502,874 Est. Cost $59.57 Unrealized +37.6%
EMR Emerson Electric Co 0.1%
Value ($000) $46,713 Shares 502,452 Est. Cost $57.44 Unrealized +50.6%
SHC Sotera Health Co 0.1%
Value ($000) $46,157 Shares 1,959,946 Est. Cost $24.04 Unrealized -0.5%
SABR Sabre Corp 0.1%
Value ($000) $45,945 Shares 5,348,700 Est. Cost $15.35 Unrealized -37.5%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $45,460 Shares 3,298,961 Est. Cost $6.78 Unrealized +76.8%
REG Regency Centers Corp 0.1%
Value ($000) $45,343 Shares 601,763 Est. Cost $53.22 Unrealized +14.2%
DEI Douglas Emmett Inc 0.1%
Value ($000) $44,821 Shares 1,337,936 Est. Cost $590.41 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $44,485 Shares 528,964 Est. Cost $68.36 Unrealized +11.9%
TFC Truist Financial Corp 0.1%
Value ($000) $44,096 Shares 753,131 Est. Cost $44.00 Unrealized +13.0%
Primo Water Corp 0.1%
Value ($000) $43,971 Shares 2,494,108 Est. Cost $12.67 Unrealized
SHOO Steven Madden Ltd 0.1%
Value ($000) $43,943 Shares 945,631 Est. Cost $27.78 Unrealized +50.3%
Pinnacle Financial Partners Inc 0.1%
Value ($000) $43,206 Shares 452,417 Est. Cost $75.37 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $43,134 Shares 168,975 Est. Cost $207.46 Unrealized +17.3%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $42,942 Shares 1,186,891 Est. Cost $25.42 Unrealized +28.0%
ATR AptarGroup Inc 0.1%
Value ($000) $42,753 Shares 349,063 Est. Cost $119.16 Unrealized -1.3%
SEE Sealed Air Corp 0.1%
Value ($000) $42,674 Shares 632,485 Est. Cost $44.57 Unrealized +28.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $42,571 Shares 1,468,484 Est. Cost $29.35 Unrealized +0.9%
CI Financial Corp 0.1%
Value ($000) $42,209 Shares 1,596,397 Est. Cost $16.42 Unrealized
T AT&T Inc 0.1%
Value ($000) $42,198 Shares 1,715,334 Est. Cost $16.04 Unrealized -8.5%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $42,127 Shares 725,330 Est. Cost $41.88 Unrealized +21.9%
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $42,115 Shares 10,785,001 Est. Cost $4.21 Unrealized
DOW Dow Inc 0.1%
Value ($000) $42,051 Shares 741,378 Est. Cost $44.52 Unrealized +1.2%
AIN Albany International Corp 0.1%
Value ($000) $42,026 Shares 475,142 Est. Cost $64.70 Unrealized +23.6%
AMT American Tower Corp 0.1%
Value ($000) $41,738 Shares 142,696 Est. Cost $196.65 Unrealized +21.8%
SXI Standex International Corp 0.1%
Value ($000) $41,367 Shares 373,819 Est. Cost $92.96 Unrealized +16.9%
Hollysys Automation Technologies Ltd 0.1%
Value ($000) $41,180 Shares 2,924,720 Est. Cost $2676.73 Unrealized
FLNC Fluence Energy Inc 0.1%
Value ($000) $41,041 Shares 1,154,151 Est. Cost $34.13 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value ($000) $41,011 Shares 1,334,560 Est. Cost $32.09 Unrealized +1.5%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $40,777 Shares 236,072 Est. Cost $114.18 Unrealized +61.2%
TSPH TuSimple Holdings Inc 0.1%
Value ($000) $40,621 Shares 1,133,076 Est. Cost $62.07 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $40,396 Shares 71,582 Est. Cost $340.82 Unrealized +41.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $40,218 Shares 126,441 Est. Cost $276.89 Unrealized +7.4%
Perficient Inc 0.1%
Value ($000) $40,192 Shares 310,866 Est. Cost $30.86 Unrealized
MLAB Mesa Laboratories Inc 0.1%
Value ($000) $40,178 Shares 122,461 Est. Cost $240.11 Unrealized +28.0%
GNTX Gentex Corp 0.1%
Value ($000) $39,677 Shares 1,138,513 Est. Cost $29.34 Unrealized +21.0%
FAST Fastenal Co 0.1%
Value ($000) $39,623 Shares 618,530 Est. Cost $18.30 Unrealized +45.7%
SAIC Science Applications International Corp 0.1%
Value ($000) $39,472 Shares 472,209 Est. Cost $78.46 Unrealized +10.7%
Crane Co 0.1%
Value ($000) $39,373 Shares 387,036 Est. Cost $83.59 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $39,046 Shares 579,472 Est. Cost $50.07 Unrealized +10.4%
WIT Wipro Ltd 0.1%
Value ($000) $39,037 Shares 3,999,717 Est. Cost $5.27 Unrealized
GFI Gold Fields Ltd 0.1%
Value ($000) $38,873 Shares 3,537,149 Est. Cost $9.36 Unrealized
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $38,759 Shares 644,162 Est. Cost $47.59 Unrealized +15.9%
LAMR Lamar Advertising Co 0.1%
Value ($000) $38,710 Shares 319,129 Est. Cost $71.89 Unrealized
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $38,551 Shares 492,036 Est. Cost $47.05 Unrealized +45.7%
SBAC SBA Communications Corp 0.1%
Value ($000) $38,448 Shares 98,835 Est. Cost $129.13 Unrealized +155.3%
PWP Perella Weinberg Partners 0.1%
Value ($000) $38,373 Shares 2,983,912 Est. Cost $11.27 Unrealized +5.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $38,230 Shares 554,706 Est. Cost $74.58 Unrealized -8.5%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $38,149 Shares 277,814 Est. Cost $87.63 Unrealized +11.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $37,641 Shares 864,322 Est. Cost $27.77 Unrealized +33.7%
SYF Synchrony Financial 0.0%
Value ($000) $37,386 Shares 805,922 Est. Cost $29.55 Unrealized +47.9%
THRM Gentherm Inc 0.0%
Value ($000) $37,204 Shares 428,128 Est. Cost $54.47 Unrealized +54.4%
Cerner Corp 0.0%
Value ($000) $36,661 Shares 394,755 Est. Cost $69.30 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $36,344 Shares 585,539 Est. Cost $47.83 Unrealized +22.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $36,292 Shares 1,300,324 Est. Cost $19.59 Unrealized +22.7%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $36,116 Shares 888,017 Est. Cost $28.96 Unrealized +10.8%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $35,756 Shares 275,023 Est. Cost $92.73 Unrealized +38.9%
Veritex Holdings Inc 0.0%
Value ($000) $35,392 Shares 889,681 Est. Cost $29.72 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $35,039 Shares 528,409 Est. Cost $53.89 Unrealized +2.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $34,797 Shares 392,206 Est. Cost $60.14 Unrealized +25.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $34,612 Shares 210,396 Est. Cost $153.22 Unrealized +9.3%
Plantronics Inc 0.0%
Value ($000) $34,325 Shares 1,169,898 Est. Cost $26.64 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $34,124 Shares 149,189 Est. Cost $109.82 Unrealized +93.4%
Arista Networks Inc 0.0%
Value ($000) $33,755 Shares 234,819 Est. Cost $144.87 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $33,357 Shares 6,698,084 Est. Cost $3.56 Unrealized -5.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $33,341 Shares 286,037 Est. Cost $92.29 Unrealized +25.6%
F Ford Motor Co 0.0%
Value ($000) $33,051 Shares 1,591,316 Est. Cost $6.00 Unrealized +133.3%
Frontline Ltd/Bermuda 0.0%
Value ($000) $32,864 Shares 523,313 Est. Cost $64.34 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $32,841 Shares 415,814 Est. Cost $24.93 Unrealized +189.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $32,612 Shares 372,037 Est. Cost $4922.32 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $32,516 Shares 489,261 Est. Cost $66.23 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $32,317 Shares 110,862 Est. Cost $279.71 Unrealized +0.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $31,793 Shares 3,308,325 Est. Cost $9.75 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $31,786 Shares 413,451 Est. Cost $28.78 Unrealized +170.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $31,639 Shares 595,617 Est. Cost $33.33 Unrealized +38.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $31,022 Shares 88,926 Est. Cost $287.82 Unrealized +7.0%
KEY KeyCorp 0.0%
Value ($000) $31,006 Shares 1,340,483 Est. Cost $15.58 Unrealized +20.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $31,004 Shares 4,882,444 Est. Cost $6.09 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $30,691 Shares 46,701 Est. Cost $596.10 Unrealized +7.9%
TTC Toro Co/The 0.0%
Value ($000) $30,625 Shares 306,526 Est. Cost $89.81 Unrealized +10.9%
Amedisys Inc 0.0%
Value ($000) $30,415 Shares 187,883 Est. Cost $160.26 Unrealized
FN Fabrinet 0.0%
Value ($000) $30,350 Shares 256,182 Est. Cost $70.26 Unrealized +57.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $30,082 Shares 636,649 Est. Cost $30.51 Unrealized +32.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $29,677 Shares 17,960 Est. Cost $136.02 Unrealized +11.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $29,521 Shares 647,108 Est. Cost $21.62 Unrealized +43.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $29,451 Shares 273,079 Est. Cost $46.94 Unrealized +90.5%
DUK Duke Energy Corp 0.0%
Value ($000) $29,346 Shares 279,754 Est. Cost $75.65 Unrealized +14.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $29,233 Shares 182,964 Est. Cost $102.43 Unrealized +18.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $29,131 Shares 43,579 Est. Cost $288.82 Unrealized +122.8%
DOO BRP Inc 0.0%
Value ($000) $29,043 Shares 262,125 Est. Cost $80.81 Unrealized +3.6%
HAE Haemonetics Corp 0.0%
Value ($000) $28,950 Shares 545,821 Est. Cost $86.92 Unrealized -29.9%
RF Regions Financial Corp 0.0%
Value ($000) $28,751 Shares 1,318,847 Est. Cost $18.00 Unrealized +6.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $28,721 Shares 1,202,727 Est. Cost $20.69 Unrealized +10.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $28,106 Shares 234,981 Est. Cost $86.06 Unrealized +22.0%
BLD TopBuild Corp 0.0%
Value ($000) $28,008 Shares 101,511 Est. Cost $222.42 Unrealized +15.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $27,984 Shares 79,518 Est. Cost $137.50 Unrealized +201.7%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $27,823 Shares 10,763,324 Est. Cost $13.04 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $27,703 Shares 300,369 Est. Cost $70.55 Unrealized -3.1%
NI NiSource Inc 0.0%
Value ($000) $27,594 Shares 999,420 Est. Cost $19.42 Unrealized +14.3%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $27,516 Shares 537,738 Est. Cost $56.42 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $27,321 Shares 196,456 Est. Cost $74.99 Unrealized +55.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $27,256 Shares 512,121 Est. Cost $42.95 Unrealized +11.3%
TU TELUS Corp 0.0%
Value ($000) $27,093 Shares 909,474 Est. Cost $19.94 Unrealized +14.6%
FRME First Merchants Corp 0.0%
Value ($000) $27,075 Shares 646,340 Est. Cost $31.31 Unrealized +14.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $26,893 Shares 131,349 Est. Cost $238.51 Unrealized +2.1%
Nordstrom Inc 0.0%
Value ($000) $26,669 Shares 1,178,993 Est. Cost $22.62 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $26,619 Shares 1,375,304 Est. Cost $304.87 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $26,618 Shares 339,953 Est. Cost $29.55 Unrealized +144.1%
XYZ Block Inc 0.0%
Value ($000) $26,525 Shares 164,234 Est. Cost $175.81 Unrealized +23.3%
PGNY Progyny Inc 0.0%
Value ($000) $26,435 Shares 525,027 Est. Cost $48.19 Unrealized +16.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $26,422 Shares 255,243 Est. Cost $45.62 Unrealized +117.0%
Oak Street Health Inc 0.0%
Value ($000) $26,382 Shares 796,105 Est. Cost $52.50 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $26,182 Shares 125,711 Est. Cost $159.61 Unrealized +17.3%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $26,146 Shares 907,527 Est. Cost $41.44 Unrealized -25.2%
NTR Nutrien Ltd 0.0%
Value ($000) $26,048 Shares 288,400 Est. Cost $56.39 Unrealized +9.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $26,026 Shares 236,445 Est. Cost $77.01 Unrealized +30.4%
STGW Stagwell Inc 0.0%
Value ($000) $26,025 Shares 3,001,763 Est. Cost $6.67 Unrealized +28.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $26,021 Shares 546,201 Est. Cost $26.04 Unrealized +26.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $25,474 Shares 2,171,685 Est. Cost $10.71 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $25,187 Shares 58,561 Est. Cost $244.33 Unrealized +51.2%
ESI Element Solutions Inc 0.0%
Value ($000) $25,151 Shares 1,035,876 Est. Cost $14.17 Unrealized +57.0%
MTCH Match Group Inc 0.0%
Value ($000) $25,051 Shares 189,415 Est. Cost $116.52 Unrealized +21.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $25,036 Shares 589,356 Est. Cost $39.47 Unrealized +6.5%
WHR Whirlpool Corp 0.0%
Value ($000) $25,016 Shares 106,602 Est. Cost $189.46 Unrealized +15.9%
CVS CVS Health Corp 0.0%
Value ($000) $24,839 Shares 240,784 Est. Cost $55.57 Unrealized +44.8%
GPC Genuine Parts Co 0.0%
Value ($000) $24,765 Shares 176,640 Est. Cost $109.82 Unrealized +7.5%
GM General Motors Co 0.0%
Value ($000) $24,632 Shares 420,137 Est. Cost $53.61 Unrealized +5.1%
GGG Graco Inc 0.0%
Value ($000) $24,251 Shares 300,802 Est. Cost $69.03 Unrealized +4.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $24,189 Shares 96,188 Est. Cost $224.64 Unrealized -0.5%
AngloGold Ashanti Ltd 0.0%
Value ($000) $23,660 Shares 1,127,725 Est. Cost $21.51 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $23,581 Shares 412,559 Est. Cost $36.30 Unrealized +35.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $23,420 Shares 558,549 Est. Cost $46.78 Unrealized -7.8%
CROX Crocs Inc 0.0%
Value ($000) $23,351 Shares 182,120 Est. Cost $135.46 Unrealized +13.7%
EVR Evercore Inc 0.0%
Value ($000) $23,196 Shares 170,749 Est. Cost $119.83 Unrealized +12.5%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $23,119 Shares 2,974,939 Est. Cost $12.74 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $23,118 Shares 213,592 Est. Cost $63.39 Unrealized +40.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $23,060 Shares 651,592 Est. Cost $26.62 Unrealized +34.6%
IP International Paper Co 0.0%
Value ($000) $22,833 Shares 486,016 Est. Cost $33.80 Unrealized +21.4%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $22,803 Shares 220,066 Est. Cost $97.57 Unrealized +5.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $22,740 Shares 1,441,966 Est. Cost $11.45 Unrealized +16.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $22,705 Shares 604,190 Est. Cost $20.14 Unrealized +45.6%
DBX Dropbox Inc 0.0%
Value ($000) $22,565 Shares 919,541 Est. Cost $26.91 Unrealized -0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $22,207 Shares 786,639 Est. Cost $34.53 Unrealized +0.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $21,962 Shares 59,952 Est. Cost $56.19 Unrealized +14.8%
Maxeon Solar Technologies Ltd 0.0%
Value ($000) $21,937 Shares 1,578,213 Est. Cost $21.69 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $21,924 Shares 486,454 Est. Cost $33.76 Unrealized +12.0%
OVV Ovintiv Inc 0.0%
Value ($000) $21,876 Shares 649,126 Est. Cost $16.50 Unrealized +116.4%
Healthcare Trust of America Inc 0.0%
Value ($000) $21,789 Shares 652,556 Est. Cost $29.54 Unrealized
HCM HUTCHMED China Ltd 0.0%
Value ($000) $21,764 Shares 3,102,043 Est. Cost $12.21 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $21,630 Shares 83,039 Est. Cost $197.31 Unrealized +26.8%
Neenah Inc 0.0%
Value ($000) $21,535 Shares 465,323 Est. Cost $53.38 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $21,416 Shares 893,088 Est. Cost $25.27 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $21,347 Shares 6,819,026 Est. Cost $49.64 Unrealized -7.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $21,287 Shares 236,550 Est. Cost $56.14 Unrealized +52.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $21,278 Shares 182,288 Est. Cost $29.77 Unrealized +62.7%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $21,199 Shares 1,562,230 Est. Cost $19.09 Unrealized -19.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $20,724 Shares 258,216 Est. Cost $76.89 Unrealized +0.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $20,652 Shares 123,678 Est. Cost $136.63 Unrealized +12.4%
MET MetLife Inc 0.0%
Value ($000) $20,454 Shares 327,316 Est. Cost $38.47 Unrealized +44.0%
OZK Bank OZK 0.0%
Value ($000) $20,404 Shares 438,509 Est. Cost $33.14 Unrealized +18.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $20,384 Shares 112,794 Est. Cost $153.54 Unrealized +9.8%
HTO SJW Group 0.0%
Value ($000) $20,294 Shares 277,239 Est. Cost $62.56 Unrealized +11.1%
HUM Humana Inc 0.0%
Value ($000) $20,175 Shares 43,495 Est. Cost $388.71 Unrealized +9.3%
CCI Crown Castle International Corp 0.0%
Value ($000) $20,161 Shares 96,586 Est. Cost $124.85 Unrealized +20.2%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $20,113 Shares 133,216 Est. Cost $109.09 Unrealized +22.9%
Bank of America Corp 0.0%
Value ($000) $20,104 Shares 13,909 Est. Cost $1445.39 Unrealized
2U Inc 0.0%
Value ($000) $19,815 Shares 987,286 Est. Cost $34.51 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $19,744 Shares 1,792,032 Est. Cost $14.03 Unrealized -18.5%
Crescent Point Energy Corp 0.0%
Value ($000) $19,628 Shares 2,907,914 Est. Cost $6.42 Unrealized
AON Aon PLC 0.0%
Value ($000) $19,431 Shares 64,649 Est. Cost $200.29 Unrealized +45.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $19,283 Shares 164,760 Est. Cost $110.29 Unrealized -0.3%
RACE Ferrari NV 0.0%
Value ($000) $19,216 Shares 84,464 Est. Cost $170.37 Unrealized +44.6%
STORE Capital Corp 0.0%
Value ($000) $19,183 Shares 557,648 Est. Cost $32.44 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $19,125 Shares 287,594 Est. Cost $38.86 Unrealized +69.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $18,990 Shares 348,625 Est. Cost $48.42 Unrealized -3.7%
IVZ Invesco Ltd 0.0%
Value ($000) $18,898 Shares 820,910 Est. Cost $18.62 Unrealized +8.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $18,637 Shares 146,286 Est. Cost $148.15 Unrealized -11.3%
ROST Ross Stores Inc 0.0%
Value ($000) $18,594 Shares 162,704 Est. Cost $111.96 Unrealized -4.8%
TILE Interface Inc 0.0%
Value ($000) $18,581 Shares 1,164,973 Est. Cost $14.39 Unrealized +8.1%
FibroGen Inc 0.0%
Value ($000) $18,526 Shares 1,313,959 Est. Cost $26.30 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $18,450 Shares 1,175,930 Est. Cost $30.10 Unrealized -35.0%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $18,337 Shares 260,684 Est. Cost $37.58 Unrealized -13.7%
TE Connectivity Ltd 0.0%
Value ($000) $18,307 Shares 113,466 Est. Cost $111.98 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $18,210 Shares 28,836 Est. Cost $581.93 Unrealized +5.1%
AIG American International Group Inc 0.0%
Value ($000) $18,203 Shares 320,140 Est. Cost $40.46 Unrealized +28.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $18,040 Shares 177,706 Est. Cost $61.18 Unrealized +59.0%
SU Suncor Energy Inc 0.0%
Value ($000) $17,955 Shares 567,298 Est. Cost $16.83 Unrealized +22.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $17,866 Shares 122,528 Est. Cost $83.76 Unrealized +46.2%
MOS Mosaic Co/The 0.0%
Value ($000) $17,732 Shares 451,322 Est. Cost $28.64 Unrealized +21.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $17,701 Shares 354,166 Est. Cost $41.97 Unrealized +8.0%
CTVA Corteva Inc 0.0%
Value ($000) $17,601 Shares 372,276 Est. Cost $42.19 Unrealized +3.2%
SHOP Shopify Inc 0.0%
Value ($000) $17,591 Shares 11,515 Est. Cost $101.38 Unrealized +44.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $17,391 Shares 199,758 Est. Cost $48.57 Unrealized +52.1%
AN AutoNation Inc 0.0%
Value ($000) $17,362 Shares 148,582 Est. Cost $98.07 Unrealized +22.7%
DG Dollar General Corp 0.0%
Value ($000) $17,251 Shares 73,152 Est. Cost $144.77 Unrealized +42.5%
ABNB Airbnb Inc 0.0%
Value ($000) $17,236 Shares 103,529 Est. Cost $168.83 Unrealized +4.3%
ILMN Illumina Inc 0.0%
Value ($000) $17,201 Shares 45,213 Est. Cost $373.20 Unrealized +1.5%
LEN Lennar Corp 0.0%
Value ($000) $17,150 Shares 147,639 Est. Cost $65.21 Unrealized +47.4%
CNX CNX Resources Corp 0.0%
Value ($000) $16,975 Shares 1,234,532 Est. Cost $11.90 Unrealized +18.3%
NOW ServiceNow Inc 0.0%
Value ($000) $16,972 Shares 26,147 Est. Cost $89.84 Unrealized +46.1%
RSG Republic Services Inc 0.0%
Value ($000) $16,931 Shares 121,413 Est. Cost $97.95 Unrealized +28.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $16,916 Shares 99,696 Est. Cost $52.23 Unrealized +200.1%
TPICQ TPI Composites Inc 0.0%
Value ($000) $16,813 Shares 1,123,838 Est. Cost $35.39 Unrealized -30.7%
LEA Lear Corp 0.0%
Value ($000) $16,727 Shares 91,430 Est. Cost $140.17 Unrealized +12.8%
ChargePoint Holdings Inc 0.0%
Value ($000) $16,703 Shares 876,760 Est. Cost $19.05 Unrealized
Sovos Brands Inc 0.0%
Value ($000) $16,600 Shares 1,102,992 Est. Cost $13.95 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $16,474 Shares 252,628 Est. Cost $46.57 Unrealized -7.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $16,438 Shares 151,489 Est. Cost $89.87 Unrealized +14.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $16,386 Shares 489,260 Est. Cost $19.86 Unrealized +33.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $16,308 Shares 390,805 Est. Cost $29.96 Unrealized +19.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $16,125 Shares 184,302 Est. Cost $47.96 Unrealized +53.1%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $16,066 Shares 723,694 Est. Cost $19.14 Unrealized -6.0%
PGR Progressive Corp/The 0.0%
Value ($000) $16,045 Shares 156,297 Est. Cost $56.07 Unrealized +53.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $15,914 Shares 58,097 Est. Cost $220.37 Unrealized +13.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $15,906 Shares 58,539 Est. Cost $154.96 Unrealized +54.6%
MTDR Matador Resources Co 0.0%
Value ($000) $15,893 Shares 430,486 Est. Cost $40.46 Unrealized +1.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $15,780 Shares 83,558 Est. Cost $140.64 Unrealized +14.1%
A Agilent Technologies Inc 0.0%
Value ($000) $15,730 Shares 98,525 Est. Cost $125.61 Unrealized +20.6%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $15,696 Shares 598,629 Est. Cost $36.11 Unrealized -9.9%
WHD Cactus Inc 0.0%
Value ($000) $15,623 Shares 409,715 Est. Cost $28.31 Unrealized +42.1%
ONTF ON24 Inc 0.0%
Value ($000) $15,524 Shares 894,750 Est. Cost $17.84 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $15,469 Shares 595,401 Est. Cost $20.92 Unrealized +10.9%
COR AmerisourceBergen Corp 0.0%
Value ($000) $15,419 Shares 116,034 Est. Cost $84.88 Unrealized +38.0%
HRB H&R Block Inc 0.0%
Value ($000) $15,338 Shares 651,044 Est. Cost $17.69 Unrealized +20.5%
EGO Eldorado Gold Corp 0.0%
Value ($000) $15,247 Shares 1,630,672 Est. Cost $8.86 Unrealized +4.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $15,239 Shares 292,484 Est. Cost $57.72 Unrealized -6.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $15,148 Shares 77,595 Est. Cost $157.25 Unrealized +23.6%
EOLS Evolus Inc 0.0%
Value ($000) $15,085 Shares 2,317,281 Est. Cost $9.88 Unrealized -30.5%
HESM Hess Midstream LP 0.0%
Value ($000) $15,080 Shares 545,785 Est. Cost $16.93 Unrealized +9.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $14,964 Shares 96,237 Est. Cost $114.50 Unrealized +41.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $14,964 Shares 311,886 Est. Cost $33.13 Unrealized +34.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $14,908 Shares 68,498 Est. Cost $147.54 Unrealized +41.9%
EXPO Exponent Inc 0.0%
Value ($000) $14,877 Shares 127,451 Est. Cost $103.60 Unrealized +7.9%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $14,804 Shares 423,684 Est. Cost $20.15 Unrealized +32.8%
CAT Caterpillar Inc 0.0%
Value ($000) $14,776 Shares 71,468 Est. Cost $115.74 Unrealized +61.3%
HAL Halliburton Co 0.0%
Value ($000) $14,756 Shares 645,185 Est. Cost $16.68 Unrealized +30.6%
MOMO Hello Group Inc 0.0%
Value ($000) $14,734 Shares 410,178 Est. Cost $42.32 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $14,621 Shares 598,255 Est. Cost $20.43 Unrealized +20.8%
DOV Dover Corp 0.0%
Value ($000) $14,271 Shares 78,583 Est. Cost $87.03 Unrealized +84.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $14,260 Shares 184,164 Est. Cost $48.42 Unrealized -4.0%
UNM Unum Group 0.0%
Value ($000) $14,241 Shares 579,607 Est. Cost $42.70 Unrealized -40.1%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $14,198 Shares 597,607 Est. Cost $20.16 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $14,081 Shares 227,042 Est. Cost $35.39 Unrealized +40.8%
GrafTech International Ltd 0.0%
Value ($000) $14,018 Shares 1,184,998 Est. Cost $14.08 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $13,913 Shares 780,334 Est. Cost $15.12 Unrealized +42.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $13,812 Shares 88,227 Est. Cost $119.21 Unrealized +36.6%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $13,777 Shares 1,541,106 Est. Cost $16.10 Unrealized -3.2%
BKR Baker Hughes Co 0.0%
Value ($000) $13,685 Shares 568,761 Est. Cost $22.06 Unrealized +1.3%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $13,662 Shares 152,558 Est. Cost $41.62 Unrealized +27.0%
CVE Cenovus Energy Inc/CA 0.0%
Value ($000) $13,475 Shares 1,092,367 Est. Cost $6.52 Unrealized +66.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $13,409 Shares 894,506 Est. Cost $12.20 Unrealized +24.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $13,396 Shares 75,377 Est. Cost $152.30 Unrealized +14.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $13,367 Shares 61,863 Est. Cost $119.77 Unrealized +63.9%
WCN Waste Connections Inc 0.0%
Value ($000) $13,269 Shares 96,010 Est. Cost $60.65 Unrealized +113.3%
Yamana Gold Inc 0.0%
Value ($000) $13,220 Shares 3,132,671 Est. Cost $4.28 Unrealized
R Ryder System Inc 0.0%
Value ($000) $13,195 Shares 160,077 Est. Cost $53.36 Unrealized +57.1%
TGNA TEGNA Inc 0.0%
Value ($000) $13,174 Shares 709,808 Est. Cost $16.91 Unrealized +18.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $13,129 Shares 65,478 Est. Cost $136.55 Unrealized +27.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $13,111 Shares 103,208 Est. Cost $114.63 Unrealized +10.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $13,102 Shares 29,989 Est. Cost $428.10 Unrealized +1.6%
ZS Zscaler Inc 0.0%
Value ($000) $13,095 Shares 40,755 Est. Cost $178.46 Unrealized +76.4%
PINS Pinterest Inc 0.0%
Value ($000) $12,909 Shares 355,124 Est. Cost $62.21 Unrealized -28.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $12,901 Shares 105,693 Est. Cost $45.21 Unrealized +23.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12,888 Shares 62,410 Est. Cost $98.90 Unrealized +89.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $12,821 Shares 540,973 Est. Cost $28.64 Unrealized -0.5%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $12,771 Shares 148,399 Est. Cost $60.20 Unrealized +31.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $12,745 Shares 49,886 Est. Cost $218.63 Unrealized +33.0%
ALB Albemarle Corp 0.0%
Value ($000) $12,619 Shares 53,979 Est. Cost $211.59 Unrealized +11.0%
TFX Teleflex Inc 0.0%
Value ($000) $12,601 Shares 38,360 Est. Cost $358.66 Unrealized -7.8%
Cambridge Bancorp 0.0%
Value ($000) $12,551 Shares 134,109 Est. Cost $61.41 Unrealized
DraftKings Inc 0.0%
Value ($000) $12,550 Shares 456,847 Est. Cost $45.18 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $12,483 Shares 865,673 Est. Cost $10.86 Unrealized +39.5%
CVX Chevron Corp 0.0%
Value ($000) $12,451 Shares 106,097 Est. Cost $81.76 Unrealized +17.5%
Membership Collective Group Inc 0.0%
Value ($000) $12,327 Shares 964,615 Est. Cost $12.44 Unrealized
VMware Inc 0.0%
Value ($000) $12,325 Shares 106,362 Est. Cost $117.26 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $12,276 Shares 133,457 Est. Cost $69.03 Unrealized +18.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $12,022 Shares 239,486 Est. Cost $29.81 Unrealized +62.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $11,974 Shares 67,701 Est. Cost $121.28 Unrealized +13.9%
OPTU Altice USA Inc 0.0%
Value ($000) $11,841 Shares 731,856 Est. Cost $17.00 Unrealized -0.3%
AHCO AdaptHealth Corp 0.0%
Value ($000) $11,762 Shares 480,874 Est. Cost $26.12 Unrealized -10.1%
CDW CDW Corp/DE 0.0%
Value ($000) $11,745 Shares 57,354 Est. Cost $113.50 Unrealized +59.1%
DEO Diageo PLC 0.0%
Value ($000) $11,697 Shares 212,553 Est. Cost $168.57 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $11,567 Shares 1,445,874 Est. Cost $9.31 Unrealized -7.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $11,473 Shares 38,635 Est. Cost $321.43 Unrealized -3.9%
Bunge Ltd 0.0%
Value ($000) $11,303 Shares 121,070 Est. Cost $93.18 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $11,155 Shares 50,951 Est. Cost $173.69 Unrealized +38.7%
CGAU Centerra Gold Inc 0.0%
Value ($000) $11,037 Shares 1,131,961 Est. Cost $7.36 Unrealized -8.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $11,012 Shares 48,348 Est. Cost $173.27 Unrealized +13.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $10,937 Shares 240,231 Est. Cost $40.18 Unrealized +5.7%
SF Stifel Financial Corp 0.0%
Value ($000) $10,859 Shares 154,196 Est. Cost $66.84 Unrealized +0.7%
OGN Organon & Co 0.0%
Value ($000) $10,713 Shares 351,812 Est. Cost $26.69 Unrealized +1.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $10,702 Shares 21,693 Est. Cost $336.94 Unrealized +48.4%
Marathon Oil Corp 0.0%
Value ($000) $10,651 Shares 648,646 Est. Cost $1439.90 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $10,626 Shares 248,039 Est. Cost $42.80 Unrealized +2.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10,559 Shares 211,009 Est. Cost $52.78 Unrealized +0.2%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $10,541 Shares 1,609,259 Est. Cost $8.94 Unrealized -29.3%
RDN Radian Group Inc 0.0%
Value ($000) $10,514 Shares 497,562 Est. Cost $16.76 Unrealized +15.1%
BCC Boise Cascade Co 0.0%
Value ($000) $10,468 Shares 147,012 Est. Cost $40.69 Unrealized +26.5%
BMO Bank of Montreal 0.0%
Value ($000) $10,453 Shares 76,754 Est. Cost $53.01 Unrealized +70.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $10,426 Shares 101,721 Est. Cost $77.09 Unrealized +12.0%
Sientra Inc 0.0%
Value ($000) $10,415 Shares 2,837,877 Est. Cost $6.07 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $10,326 Shares 26,995 Est. Cost $169.30 Unrealized +110.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $10,273 Shares 214,549 Est. Cost $48.18 Unrealized +3.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $10,264 Shares 92,779 Est. Cost $69.04 Unrealized +47.3%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $10,251 Shares 1,071,175 Est. Cost $13.66 Unrealized -11.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $10,212 Shares 139,547 Est. Cost $55.32 Unrealized +6.3%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $10,197 Shares 2,017,210 Est. Cost $46.64 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $10,079 Shares 45,894 Est. Cost $234.97 Unrealized -17.2%
CSX CSX Corp 0.0%
Value ($000) $10,026 Shares 266,655 Est. Cost $29.92 Unrealized +11.3%
APH Amphenol Corp 0.0%
Value ($000) $10,009 Shares 114,445 Est. Cost $28.99 Unrealized +34.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $9,961 Shares 57,638 Est. Cost $75.57 Unrealized +105.7%
FE FirstEnergy Corp 0.0%
Value ($000) $9,761 Shares 234,712 Est. Cost $33.21 Unrealized -1.8%
IAG IAMGOLD Corp 0.0%
Value ($000) $9,628 Shares 2,443,732 Est. Cost $3.89 Unrealized -24.6%
ABEV Ambev SA 0.0%
Value ($000) $9,542 Shares 3,407,685 Est. Cost $130.27 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $9,517 Shares 114,899 Est. Cost $61.40 Unrealized +49.5%
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $9,498 Shares 1,352,954 Est. Cost $21.65 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $9,488 Shares 41,353 Est. Cost $92.04 Unrealized +93.7%
WGO Winnebago Industries Inc 0.0%
Value ($000) $9,450 Shares 126,137 Est. Cost $69.09 Unrealized +4.2%
Twitter Inc 0.0%
Value ($000) $9,439 Shares 218,393 Est. Cost $48.75 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $9,414 Shares 269,900 Est. Cost $32.64 Unrealized 0.0%
DAVA Endava PLC 0.0%
Value ($000) $9,111 Shares 54,255 Est. Cost $141.94 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $9,069 Shares 60,253 Est. Cost $93.14 Unrealized +44.9%
Stanley Black & Decker Inc 0.0%
Value ($000) $9,067 Shares 83,042 Est. Cost $109.19 Unrealized
APA APA Corp 0.0%
Value ($000) $9,039 Shares 336,157 Est. Cost $20.69 Unrealized +13.1%
TX Ternium SA 0.0%
Value ($000) $9,033 Shares 2,075,788 Est. Cost $19.76 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $8,969 Shares 88,800 Est. Cost $83.51 Unrealized +9.0%
Triton International Ltd 0.0%
Value ($000) $8,919 Shares 148,077 Est. Cost $43.20 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $8,846 Shares 1,494,717 Est. Cost $6.78 Unrealized -0.6%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $8,812 Shares 962,005 Est. Cost $4.47 Unrealized +55.2%
DigitalBridge Group Inc 0.0%
Value ($000) $8,723 Shares 1,047,160 Est. Cost $7.23 Unrealized
Trean Insurance Group Inc 0.0%
Value ($000) $8,708 Shares 977,359 Est. Cost $13.77 Unrealized
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $8,681 Shares 1,672,732 Est. Cost $12.93 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $8,663 Shares 238,334 Est. Cost $33.95 Unrealized -2.5%
QLYS Qualys Inc 0.0%
Value ($000) $8,654 Shares 63,071 Est. Cost $111.13 Unrealized +15.0%
CPRT Copart Inc 0.0%
Value ($000) $8,610 Shares 56,779 Est. Cost $22.56 Unrealized +64.5%
EA Electronic Arts Inc 0.0%
Value ($000) $8,564 Shares 64,931 Est. Cost $115.79 Unrealized +13.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $8,561 Shares 24,305 Est. Cost $241.54 Unrealized +20.7%
SON Sonoco Products Co 0.0%
Value ($000) $8,512 Shares 147,028 Est. Cost $51.24 Unrealized -0.3%
IT Gartner Inc 0.0%
Value ($000) $8,387 Shares 25,087 Est. Cost $302.92 Unrealized +6.1%
O Realty Income Corp 0.0%
Value ($000) $8,367 Shares 116,877 Est. Cost $51.40 Unrealized +7.7%
CNXC Concentrix Corp 0.0%
Value ($000) $8,339 Shares 46,685 Est. Cost $165.49 Unrealized 0.0%
STIM Neuronetics Inc 0.0%
Value ($000) $8,219 Shares 1,842,924 Est. Cost $11.25 Unrealized -56.5%
MDC Holdings Inc 0.0%
Value ($000) $8,214 Shares 147,122 Est. Cost $49.26 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $8,128 Shares 83,690 Est. Cost $72.77 Unrealized +25.2%
AVA Avista Corp 0.0%
Value ($000) $8,127 Shares 191,275 Est. Cost $32.13 Unrealized +2.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $8,093 Shares 182,078 Est. Cost $37.79 Unrealized +6.8%
AGCO AGCO Corp 0.0%
Value ($000) $8,016 Shares 69,096 Est. Cost $102.89 Unrealized +2.2%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $7,973 Shares 50,966 Est. Cost $138.75 Unrealized +3.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $7,934 Shares 241,969 Est. Cost $19.20 Unrealized +54.0%
MAS Masco Corp 0.0%
Value ($000) $7,882 Shares 112,262 Est. Cost $57.77 Unrealized +3.6%
NUE Nucor Corp 0.0%
Value ($000) $7,855 Shares 68,812 Est. Cost $86.90 Unrealized +18.0%
CHE Chemed Corp 0.0%
Value ($000) $7,787 Shares 14,719 Est. Cost $467.76 Unrealized +1.2%
EXC Exelon Corp 0.0%
Value ($000) $7,772 Shares 134,546 Est. Cost $25.76 Unrealized +26.3%
HZO MarineMax Inc 0.0%
Value ($000) $7,624 Shares 129,137 Est. Cost $41.18 Unrealized +30.0%
WING Wingstop Inc 0.0%
Value ($000) $7,613 Shares 44,055 Est. Cost $141.45 Unrealized +18.5%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $7,562 Shares 145,639 Est. Cost $44.50 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $7,552 Shares 80,230 Est. Cost $70.23 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $7,499 Shares 20,870 Est. Cost $293.47 Unrealized +17.2%
SO Southern Co/The 0.0%
Value ($000) $7,460 Shares 108,769 Est. Cost $39.99 Unrealized +36.8%
GE General Electric Co 0.0%
Value ($000) $7,446 Shares 78,822 Est. Cost $62.95 Unrealized -2.2%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $7,430 Shares 220,542 Est. Cost $38.74 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $7,415 Shares 51,825 Est. Cost $107.64 Unrealized +59.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7,378 Shares 84,770 Est. Cost $67.72 Unrealized +29.0%
Juniper Networks Inc 0.0%
Value ($000) $7,361 Shares 206,131 Est. Cost $34.65 Unrealized
CI Cigna Corp 0.0%
Value ($000) $7,345 Shares 31,985 Est. Cost $178.13 Unrealized +10.7%
THO Thor Industries Inc 0.0%
Value ($000) $7,333 Shares 70,662 Est. Cost $96.53 Unrealized +2.8%
MC Moelis & Co 0.0%
Value ($000) $7,313 Shares 116,987 Est. Cost $29.47 Unrealized +82.4%
SSRM SSR Mining Inc 0.0%
Value ($000) $7,291 Shares 378,044 Est. Cost $18.18 Unrealized -5.9%
D Dominion Energy Inc 0.0%
Value ($000) $7,270 Shares 92,544 Est. Cost $57.21 Unrealized +8.6%
INMD Inmode Ltd 0.0%
Value ($000) $7,229 Shares 102,432 Est. Cost $48.05 Unrealized +66.9%
ARVN Arvinas Inc 0.0%
Value ($000) $7,178 Shares 87,392 Est. Cost $81.37 Unrealized 0.0%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $7,049 Shares 267,222 Est. Cost $27.32 Unrealized -6.5%
Radius Global Infrastructure Inc 0.0%
Value ($000) $7,006 Shares 435,180 Est. Cost $15.59 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $6,956 Shares 207,270 Est. Cost $21.58 Unrealized +24.4%
FMC FMC Corp 0.0%
Value ($000) $6,948 Shares 63,225 Est. Cost $86.37 Unrealized +1.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $6,921 Shares 91,151 Est. Cost $51.02 Unrealized +27.9%
PRGS Progress Software Corp 0.0%
Value ($000) $6,908 Shares 143,124 Est. Cost $48.86 Unrealized +1.9%
Fortuna Silver Mines Inc 0.0%
Value ($000) $6,856 Shares 1,628,307 Est. Cost $4.71 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $6,843 Shares 105,198 Est. Cost $53.37 Unrealized +1.3%
ES Eversource Energy 0.0%
Value ($000) $6,839 Shares 75,164 Est. Cost $68.77 Unrealized +5.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $6,787 Shares 132,438 Est. Cost $51.79 Unrealized +3.6%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6,775 Shares 46,795 Est. Cost $24.98 Unrealized +5.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $6,740 Shares 99,714 Est. Cost $50.09 Unrealized +14.6%
L Loews Corp 0.0%
Value ($000) $6,718 Shares 116,301 Est. Cost $52.02 Unrealized +7.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $6,712 Shares 66,176 Est. Cost $97.55 Unrealized +6.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $6,668 Shares 167,332 Est. Cost $46.60 Unrealized -16.6%
SVB Financial Group 0.0%
Value ($000) $6,665 Shares 9,826 Est. Cost $331.01 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $6,656 Shares 313,676 Est. Cost $21.47 Unrealized -5.8%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $6,623 Shares 95,925 Est. Cost $62.30 Unrealized +4.1%
ARGX Argenx SE 0.0%
Value ($000) $6,615 Shares 18,889 Est. Cost $214.99 Unrealized
Encore Wire Corp 0.0%
Value ($000) $6,603 Shares 46,137 Est. Cost $143.12 Unrealized
Arena Pharmaceuticals Inc 0.0%
Value ($000) $6,591 Shares 70,916 Est. Cost $60.65 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $6,567 Shares 1,652,106 Est. Cost $241.53 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $6,543 Shares 836,725 Est. Cost $8.24 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $6,517 Shares 105,614 Est. Cost $54.99 Unrealized -12.6%
OII Oceaneering International Inc 0.0%
Value ($000) $6,500 Shares 574,685 Est. Cost $6.93 Unrealized +86.9%
Tivity Health Inc 0.0%
Value ($000) $6,451 Shares 243,989 Est. Cost $23.76 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $6,262 Shares 152,993 Est. Cost $48.40 Unrealized -14.0%
Discovery Inc 0.0%
Value ($000) $6,238 Shares 264,994 Est. Cost $23.93 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $6,208 Shares 130,376 Est. Cost $31.07 Unrealized +37.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $6,206 Shares 24,573 Est. Cost $157.23 Unrealized +31.2%
Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value ($000) $6,199 Shares 44,985 Est. Cost $73.44 Unrealized
Foot Locker Inc 0.0%
Value ($000) $6,141 Shares 140,753 Est. Cost $100.42 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $6,119 Shares 91,919 Est. Cost $82.55 Unrealized -17.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $6,105 Shares 92,085 Est. Cost $52.11 Unrealized +31.9%
FDX FedEx Corp 0.0%
Value ($000) $6,100 Shares 23,586 Est. Cost $182.72 Unrealized +20.3%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $6,093 Shares 334,651 Est. Cost $27.12 Unrealized -18.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $6,092 Shares 86,516 Est. Cost $43.95 Unrealized +25.8%
CX Cemex SAB de CV 0.0%
Value ($000) $6,092 Shares 8,984,916 Est. Cost $6.40 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $6,076 Shares 126,893 Est. Cost $36.26 Unrealized +23.7%
GD General Dynamics Corp 0.0%
Value ($000) $6,048 Shares 29,012 Est. Cost $154.89 Unrealized +19.6%
AVT Avnet Inc 0.0%
Value ($000) $6,040 Shares 146,493 Est. Cost $35.08 Unrealized -1.1%
SLM SLM Corp 0.0%
Value ($000) $5,991 Shares 304,582 Est. Cost $18.77 Unrealized -2.4%
BA Boeing Co/The 0.0%
Value ($000) $5,915 Shares 29,382 Est. Cost $237.39 Unrealized -11.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $5,908 Shares 81,624 Est. Cost $51.81 Unrealized +24.0%
CyrusOne Inc 0.0%
Value ($000) $5,854 Shares 65,248 Est. Cost $72.57 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $5,830 Shares 318,072 Est. Cost $13.47 Unrealized +0.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $5,811 Shares 208,361 Est. Cost $19.99 Unrealized +25.8%
VIST Vista Oil & Gas SAB de CV 0.0%
Value ($000) $5,795 Shares 1,087,307 Est. Cost $5.29 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $5,788 Shares 384,816 Est. Cost $16.09 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5,774 Shares 1,239,011 Est. Cost $4.66 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $5,761 Shares 70,435 Est. Cost $46.83 Unrealized +43.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $5,729 Shares 306,371 Est. Cost $9.52 Unrealized +60.0%
FFIV F5 Inc 0.0%
Value ($000) $5,715 Shares 23,356 Est. Cost $206.49 Unrealized +7.5%
FTDR Frontdoor Inc 0.0%
Value ($000) $5,715 Shares 155,957 Est. Cost $37.97 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $5,661 Shares 10,941 Est. Cost $49.63 Unrealized +142.5%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,630 Shares 702,827 Est. Cost $9.97 Unrealized
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $5,577 Shares 44,266 Est. Cost $55.03 Unrealized +43.1%
RBLX ROBLOX Corp 0.0%
Value ($000) $5,572 Shares 54,009 Est. Cost $87.38 Unrealized +11.2%
HeadHunter Group PLC 0.0%
Value ($000) $5,572 Shares 109,073 Est. Cost $21.41 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $5,572 Shares 64,914 Est. Cost $71.01 Unrealized +3.0%
BZUN Baozun Inc 0.0%
Value ($000) $5,516 Shares 1,190,556 Est. Cost $13.66 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $5,509 Shares 54,694 Est. Cost $44.75 Unrealized +100.2%
DHI DR Horton Inc 0.0%
Value ($000) $5,498 Shares 50,705 Est. Cost $61.52 Unrealized +50.0%
ENB Enbridge Inc 0.0%
Value ($000) $5,469 Shares 110,683 Est. Cost $24.39 Unrealized +25.7%
BBD Banco Bradesco SA 0.0%
Value ($000) $5,425 Shares 1,586,391 Est. Cost $72.57 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $5,421 Shares 340,947 Est. Cost $9.01 Unrealized +20.8%
BKE Buckle Inc/The 0.0%
Value ($000) $5,370 Shares 126,914 Est. Cost $20.71 Unrealized +35.2%
QRVO Qorvo Inc 0.0%
Value ($000) $5,360 Shares 34,272 Est. Cost $140.01 Unrealized +13.6%
POWI Power Integrations Inc 0.0%
Value ($000) $5,349 Shares 57,590 Est. Cost $70.51 Unrealized +32.6%
Brookfield Asset Management Inc 0.0%
Value ($000) $5,299 Shares 70,564 Est. Cost $54.97 Unrealized
Stericycle Inc 0.0%
Value ($000) $5,284 Shares 88,601 Est. Cost $66.43 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5,277 Shares 150,950 Est. Cost $27.20 Unrealized +14.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $5,261 Shares 154,055 Est. Cost $26.98 Unrealized -0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $5,259 Shares 59,114 Est. Cost $67.62 Unrealized +7.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $5,214 Shares 17,137 Est. Cost $237.50 Unrealized +11.0%
DAN Dana Inc 0.0%
Value ($000) $5,214 Shares 228,469 Est. Cost $16.92 Unrealized +22.5%
ALEC Alector Inc 0.0%
Value ($000) $5,204 Shares 251,996 Est. Cost $20.62 Unrealized +9.3%
GRMN Garmin Ltd 0.0%
Value ($000) $5,184 Shares 38,071 Est. Cost $58.61 Unrealized +124.3%
POOL Pool Corp 0.0%
Value ($000) $5,163 Shares 9,121 Est. Cost $310.93 Unrealized +60.0%
CMI Cummins Inc 0.0%
Value ($000) $5,126 Shares 23,498 Est. Cost $143.69 Unrealized +43.3%
Inhibrx Inc 0.0%
Value ($000) $5,117 Shares 117,169 Est. Cost $35.48 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $5,117 Shares 74,440 Est. Cost $65.40 Unrealized +7.3%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $5,060 Shares 170,507 Est. Cost $25.03 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $5,050 Shares 171,293 Est. Cost $28.83 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $5,033 Shares 98,462 Est. Cost $43.25 Unrealized +4.3%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $4,970 Shares 36,943 Est. Cost $129.90 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $4,958 Shares 11 Est. Cost $218581.81 Unrealized +97.6%
TNL Travel Leisure Co 0.0%
Value ($000) $4,950 Shares 89,558 Est. Cost $48.77 Unrealized -7.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $4,943 Shares 74,083 Est. Cost $45.83 Unrealized +20.0%
KBH KB Home 0.0%
Value ($000) $4,937 Shares 110,380 Est. Cost $32.05 Unrealized +21.9%
LAUR Laureate Education Inc 0.0%
Value ($000) $4,932 Shares 402,958 Est. Cost $13.39 Unrealized -2.2%
VLO Valero Energy Corp 0.0%
Value ($000) $4,890 Shares 65,101 Est. Cost $59.02 Unrealized +10.3%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4,871 Shares 116,134 Est. Cost $35.94 Unrealized +22.9%
CME CME Group Inc 0.0%
Value ($000) $4,838 Shares 21,177 Est. Cost $139.57 Unrealized +32.4%
CE Celanese Corp 0.0%
Value ($000) $4,832 Shares 28,756 Est. Cost $118.55 Unrealized +28.0%
DLX Deluxe Corp 0.0%
Value ($000) $4,821 Shares 150,140 Est. Cost $35.05 Unrealized -21.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $4,815 Shares 79,329 Est. Cost $62.70 Unrealized -4.9%
Global Blood Therapeutics Inc 0.0%
Value ($000) $4,723 Shares 161,346 Est. Cost $37.90 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4,713 Shares 25,780 Est. Cost $118.69 Unrealized +37.9%
ORI Old Republic International Corp 0.0%
Value ($000) $4,712 Shares 191,686 Est. Cost $17.67 Unrealized +4.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $4,675 Shares 54,534 Est. Cost $47.53 Unrealized +42.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $4,669 Shares 13,133 Est. Cost $197.58 Unrealized +56.4%
GMS Inc 0.0%
Value ($000) $4,654 Shares 77,428 Est. Cost $37.42 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $4,646 Shares 123,258 Est. Cost $37.33 Unrealized -0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $4,618 Shares 12,532 Est. Cost $63.46 Unrealized +431.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $4,607 Shares 9,365 Est. Cost $273.21 Unrealized +69.8%
Westrock Co 0.0%
Value ($000) $4,520 Shares 101,896 Est. Cost $44.99 Unrealized
Meritor Inc 0.0%
Value ($000) $4,503 Shares 181,713 Est. Cost $26.08 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $4,482 Shares 63,769 Est. Cost $31.96 Unrealized +96.5%
TFII TFI International Inc 0.0%
Value ($000) $4,473 Shares 31,530 Est. Cost $34.39 Unrealized +216.3%
HCAT Health Catalyst Inc 0.0%
Value ($000) $4,444 Shares 112,176 Est. Cost $42.56 Unrealized +7.1%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $4,444 Shares 40,715 Est. Cost $118.30 Unrealized -13.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $4,398 Shares 37,918 Est. Cost $66.61 Unrealized +70.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $4,378 Shares 76,313 Est. Cost $23.54 Unrealized +121.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $4,329 Shares 111,279 Est. Cost $43.07 Unrealized -2.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4,324 Shares 47,095 Est. Cost $132.86 Unrealized -10.0%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $4,303 Shares 375,288 Est. Cost $12.07 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $4,244 Shares 76,409 Est. Cost $58.38 Unrealized -10.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4,212 Shares 69,570 Est. Cost $43.39 Unrealized +22.8%
GOGO Gogo Inc 0.0%
Value ($000) $4,073 Shares 301,015 Est. Cost $14.86 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $4,013 Shares 52,383 Est. Cost $72.84 Unrealized +15.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $3,971 Shares 62,059 Est. Cost $49.85 Unrealized +17.2%
CIT Group Inc 0.0%
Value ($000) $3,954 Shares 77,012 Est. Cost $51.95 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $3,886 Shares 38,251 Est. Cost $59.82 Unrealized +56.8%
AR Antero Resources Corp 0.0%
Value ($000) $3,870 Shares 221,133 Est. Cost $12.41 Unrealized +52.6%
DT Dynatrace Inc 0.0%
Value ($000) $3,823 Shares 63,344 Est. Cost $42.68 Unrealized +59.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $3,777 Shares 24,216 Est. Cost $96.85 Unrealized +46.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3,774 Shares 159,699 Est. Cost $17.47 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $3,771 Shares 155,150 Est. Cost $29.51 Unrealized -2.6%
FISV Fiserv Inc 0.0%
Value ($000) $3,761 Shares 36,231 Est. Cost $90.25 Unrealized +14.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $3,747 Shares 108,804 Est. Cost $29.48 Unrealized +41.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3,734 Shares 191,526 Est. Cost $20.01 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $3,731 Shares 11,228 Est. Cost $138.94 Unrealized +148.5%
DQ Daqo New Energy Corp 0.0%
Value ($000) $3,711 Shares 460,241 Est. Cost $25.39 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $3,710 Shares 226,384 Est. Cost $15.35 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $3,707 Shares 77,293 Est. Cost $31.31 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $3,704 Shares 54,257 Est. Cost $53.22 Unrealized +5.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $3,670 Shares 707,263 Est. Cost $3.95 Unrealized +14.7%
Broadcom Inc 0.0%
Value ($000) $3,661 Shares 1,764 Est. Cost $2075.40 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,637 Shares 14,939 Est. Cost $176.98 Unrealized +24.4%
NGD New Gold Inc 0.0%
Value ($000) $3,622 Shares 1,916,545 Est. Cost $1.31 Unrealized +10.1%
VITL Vital Farms Inc 0.0%
Value ($000) $3,619 Shares 200,375 Est. Cost $17.65 Unrealized 0.0%
Hibbett Inc 0.0%
Value ($000) $3,610 Shares 50,188 Est. Cost $71.07 Unrealized
Avangrid Inc 0.0%
Value ($000) $3,602 Shares 72,216 Est. Cost $48.47 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $3,551 Shares 72,968 Est. Cost $37.78 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $3,545 Shares 414,090 Est. Cost $9.95 Unrealized -26.6%
VSAT Viasat Inc 0.0%
Value ($000) $3,544 Shares 79,574 Est. Cost $50.99 Unrealized +1.6%
NTES NetEase Inc 0.0%
Value ($000) $3,544 Shares 870,317 Est. Cost $18.96 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $3,523 Shares 12,897 Est. Cost $210.69 Unrealized +31.8%
VICI VICI Properties Inc 0.0%
Value ($000) $3,519 Shares 116,882 Est. Cost $17.40 Unrealized +33.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $3,519 Shares 856,268 Est. Cost $4.11 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3,509 Shares 54,054 Est. Cost $54.44 Unrealized +8.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,509 Shares 40,272 Est. Cost $63.45 Unrealized +13.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,501 Shares 6,508 Est. Cost $354.31 Unrealized +46.1%
Atlassian Corp PLC 0.0%
Value ($000) $3,498 Shares 9,174 Est. Cost $295.93 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $3,496 Shares 118,965 Est. Cost $20.11 Unrealized +26.4%
Tremor International Ltd 0.0%
Value ($000) $3,491 Shares 460,889 Est. Cost $14.90 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,343 Shares 47,898 Est. Cost $63.70 Unrealized +0.4%
KSS Kohl's Corp 0.0%
Value ($000) $3,336 Shares 67,551 Est. Cost $51.10 Unrealized -0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $3,331 Shares 64,686 Est. Cost $41.86 Unrealized +6.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,321 Shares 11,771 Est. Cost $228.60 Unrealized +13.5%
CARR Carrier Global Corp 0.0%
Value ($000) $3,316 Shares 61,140 Est. Cost $27.47 Unrealized +85.5%
Sify Technologies Ltd 0.0%
Value ($000) $3,288 Shares 1,017,887 Est. Cost $3.51 Unrealized
CNC Centene Corp 0.0%
Value ($000) $3,233 Shares 39,243 Est. Cost $61.28 Unrealized +19.6%
TEX Terex Corp 0.0%
Value ($000) $3,231 Shares 73,515 Est. Cost $45.29 Unrealized -0.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,225 Shares 39,919 Est. Cost $27.62 Unrealized +5.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $3,218 Shares 76,882 Est. Cost $45.92 Unrealized
VFC VF Corp 0.0%
Value ($000) $3,205 Shares 43,774 Est. Cost $77.33 Unrealized -5.5%
RVLV Revolve Group Inc 0.0%
Value ($000) $3,178 Shares 56,712 Est. Cost $22.28 Unrealized +215.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $3,137 Shares 64,264 Est. Cost $35.36 Unrealized +9.2%
AGI Alamos Gold Inc 0.0%
Value ($000) $3,137 Shares 407,877 Est. Cost $7.49 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $3,131 Shares 121,038 Est. Cost $34.96 Unrealized -28.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $3,105 Shares 25,899 Est. Cost $88.77 Unrealized +33.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $3,102 Shares 124,230 Est. Cost $17.95 Unrealized +40.3%
HEI HEICO Corp 0.0%
Value ($000) $3,087 Shares 21,405 Est. Cost $129.39 Unrealized +8.9%
Cushman & Wakefield PLC 0.0%
Value ($000) $3,083 Shares 138,636 Est. Cost $20.28 Unrealized
MGM Growth Properties LLC 0.0%
Value ($000) $3,059 Shares 74,892 Est. Cost $30.03 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $3,042 Shares 19,070 Est. Cost $142.55 Unrealized +24.0%
ENS EnerSys 0.0%
Value ($000) $3,037 Shares 38,404 Est. Cost $71.34 Unrealized +5.2%
Laredo Petroleum Inc 0.0%
Value ($000) $3,012 Shares 50,097 Est. Cost $86.49 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $2,991 Shares 22,133 Est. Cost $157.71 Unrealized -16.0%
PJT PJT Partners Inc 0.0%
Value ($000) $2,990 Shares 40,357 Est. Cost $68.26 Unrealized +11.9%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $2,990 Shares 113,127 Est. Cost $31.85 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $2,955 Shares 50,222 Est. Cost $36.56 Unrealized +9.1%
GDS GDS Holdings Ltd 0.0%
Value ($000) $2,936 Shares 498,103 Est. Cost $10.13 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $2,916 Shares 37,135 Est. Cost $64.44 Unrealized +6.7%
Duke Realty Corp 0.0%
Value ($000) $2,914 Shares 44,401 Est. Cost $43.55 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $2,900 Shares 180,678 Est. Cost $16.05 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $2,848 Shares 10,753 Est. Cost $147.88 Unrealized +82.2%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $2,831 Shares 67,564 Est. Cost $42.63 Unrealized -5.0%
JBL Jabil Inc 0.0%
Value ($000) $2,817 Shares 40,040 Est. Cost $61.69 Unrealized +1.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,802 Shares 13,706 Est. Cost $131.65 Unrealized +40.4%
PPG PPG Industries Inc 0.0%
Value ($000) $2,787 Shares 16,162 Est. Cost $100.43 Unrealized +46.8%
SRE Sempra Energy 0.0%
Value ($000) $2,773 Shares 20,960 Est. Cost $53.41 Unrealized +3.8%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $2,773 Shares 47,388 Est. Cost $40.24 Unrealized +40.9%
PSX Phillips 66 0.0%
Value ($000) $2,751 Shares 37,958 Est. Cost $59.91 Unrealized +8.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2,743 Shares 138,519 Est. Cost $17.00 Unrealized +19.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $2,738 Shares 648,525 Est. Cost $9.19 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $2,733 Shares 28,840 Est. Cost $92.02 Unrealized -13.3%
BXP Boston Properties Inc 0.0%
Value ($000) $2,726 Shares 23,666 Est. Cost $83.48 Unrealized +9.9%
Alleghany Corp 0.0%
Value ($000) $2,702 Shares 4,048 Est. Cost $631.60 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,629 Shares 82,583 Est. Cost $31.20 Unrealized -2.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,615 Shares 1,496 Est. Cost $22.34 Unrealized +57.6%
CTAS Cintas Corp 0.0%
Value ($000) $2,605 Shares 5,877 Est. Cost $55.35 Unrealized +87.4%
INSW International Seaways Inc 0.0%
Value ($000) $2,549 Shares 173,669 Est. Cost $12.91 Unrealized -12.8%
Avaya Holdings Corp 0.0%
Value ($000) $2,516 Shares 127,110 Est. Cost $23.33 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $2,514 Shares 6,495 Est. Cost $318.04 Unrealized +9.5%
WCC WESCO International Inc 0.0%
Value ($000) $2,504 Shares 19,028 Est. Cost $44.66 Unrealized +178.4%
REPL Replimune Group Inc 0.0%
Value ($000) $2,502 Shares 92,325 Est. Cost $37.91 Unrealized -21.1%
Four Seasons Education Cayman Inc 0.0%
Value ($000) $2,496 Shares 1,808,930 Est. Cost $8.14 Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $2,487 Shares 180,865 Est. Cost $53.95 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $2,482 Shares 103,277 Est. Cost $16.18 Unrealized +47.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,470 Shares 34,159 Est. Cost $38.63 Unrealized +55.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,467 Shares 47,142 Est. Cost $25.44 Unrealized +57.7%
BRKR Bruker Corp 0.0%
Value ($000) $2,458 Shares 29,292 Est. Cost $81.92 Unrealized -3.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $2,441 Shares 22,015 Est. Cost $108.89 Unrealized +6.8%
PDD Pinduoduo Inc 0.0%
Value ($000) $2,439 Shares 167,351 Est. Cost $30.04 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $2,436 Shares 14,760 Est. Cost $204.14 Unrealized -22.6%
GLW Corning Inc 0.0%
Value ($000) $2,425 Shares 65,126 Est. Cost $27.24 Unrealized +22.4%
BDN Brandywine Realty Trust 0.0%
Value ($000) $2,424 Shares 180,598 Est. Cost $10.69 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $2,393 Shares 109,487 Est. Cost $22.64 Unrealized -1.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2,371 Shares 83,693 Est. Cost $19.60 Unrealized +39.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $2,362 Shares 42,067 Est. Cost $47.24 Unrealized +8.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $2,348 Shares 77,751 Est. Cost $24.11 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $2,344 Shares 24,153 Est. Cost $64.01 Unrealized +24.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $2,343 Shares 46,472 Est. Cost $52.95 Unrealized
Cyxtera Technologies Inc 0.0%
Value ($000) $2,342 Shares 185,746 Est. Cost $10.28 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $2,341 Shares 9,754 Est. Cost $288.57 Unrealized -10.9%
DVA DaVita Inc 0.0%
Value ($000) $2,320 Shares 20,393 Est. Cost $69.54 Unrealized +54.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,312 Shares 41,452 Est. Cost $55.45 Unrealized -0.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,308 Shares 25,190 Est. Cost $68.03 Unrealized +28.8%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,283 Shares 77,150 Est. Cost $34.22 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $2,275 Shares 86,336 Est. Cost $25.93 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $2,269 Shares 115,085 Est. Cost $12.85 Unrealized
Xilinx Inc 0.0%
Value ($000) $2,265 Shares 10,683 Est. Cost $471.53 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2,251 Shares 10,043 Est. Cost $215.75 Unrealized +10.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $2,246 Shares 445,731 Est. Cost $7.79 Unrealized -22.8%
SNOW Snowflake Inc 0.0%
Value ($000) $2,243 Shares 6,619 Est. Cost $310.55 Unrealized +12.2%
AFL Aflac Inc 0.0%
Value ($000) $2,237 Shares 38,310 Est. Cost $42.96 Unrealized +18.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,207 Shares 84,759 Est. Cost $16.84 Unrealized +35.1%
CBT Cabot Corp 0.0%
Value ($000) $2,174 Shares 38,701 Est. Cost $49.01 Unrealized +2.9%
EVRG Evergy Inc 0.0%
Value ($000) $2,174 Shares 31,691 Est. Cost $43.67 Unrealized +25.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,135 Shares 3,355 Est. Cost $456.81 Unrealized +13.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,116 Shares 146,951 Est. Cost $14.07 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $2,100 Shares 5,236 Est. Cost $180.96 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,086 Shares 39,986 Est. Cost $50.52 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $2,084 Shares 26,368 Est. Cost $85.41 Unrealized -1.8%
TV Grupo Televisa SAB 0.0%
Value ($000) $2,079 Shares 1,109,482 Est. Cost $4.62 Unrealized
BEKE KE Holdings Inc 0.0%
Value ($000) $2,057 Shares 306,636 Est. Cost $8.47 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $2,052 Shares 34,447 Est. Cost $34.73 Unrealized +38.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2,021 Shares 21,374 Est. Cost $78.11 Unrealized +9.7%
MHO M/I Homes Inc 0.0%
Value ($000) $2,019 Shares 32,461 Est. Cost $48.25 Unrealized +23.9%
America Movil SAB de CV 0.0%
Value ($000) $2,016 Shares 1,909,814 Est. Cost $4.81 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,009 Shares 10,651 Est. Cost $166.29 Unrealized -4.6%
BILI Bilibili Inc 0.0%
Value ($000) $1,983 Shares 42,737 Est. Cost $48.16 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $1,981 Shares 7,521 Est. Cost $264.40 Unrealized +13.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,977 Shares 25,647 Est. Cost $77.09 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1,971 Shares 106,745 Est. Cost $18.23 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,956 Shares 123,396 Est. Cost $12.22 Unrealized +8.0%
CARS Cars.com Inc 0.0%
Value ($000) $1,956 Shares 121,593 Est. Cost $9.02 Unrealized +58.3%
ATHM Autohome Inc 0.0%
Value ($000) $1,936 Shares 262,639 Est. Cost $9.09 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1,934 Shares 23,966 Est. Cost $48.99 Unrealized +0.7%
NiSource Inc 0.0%
Value ($000) $1,904 Shares 17,000 Est. Cost $112.00 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,870 Shares 108,390 Est. Cost $15.18 Unrealized +12.2%
ATKR Atkore Inc 0.0%
Value ($000) $1,867 Shares 16,791 Est. Cost $59.57 Unrealized +64.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,858 Shares 7,487 Est. Cost $176.36 Unrealized +24.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,849 Shares 13,159 Est. Cost $98.33 Unrealized +23.5%
CPB Campbell Soup Co 0.0%
Value ($000) $1,847 Shares 42,494 Est. Cost $36.73 Unrealized -1.5%
ONEW OneWater Marine Inc 0.0%
Value ($000) $1,842 Shares 30,215 Est. Cost $36.26 Unrealized +34.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1,841 Shares 28,989 Est. Cost $58.25 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,836 Shares 34,228 Est. Cost $32.22 Unrealized +13.3%
QTRX Quanterix Corp 0.0%
Value ($000) $1,828 Shares 43,111 Est. Cost $66.51 Unrealized -29.8%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,817 Shares 24,370 Est. Cost $42.35 Unrealized +39.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1,815 Shares 29,930 Est. Cost $39.07 Unrealized +52.0%
UI Ubiquiti Inc 0.0%
Value ($000) $1,811 Shares 5,905 Est. Cost $314.63 Unrealized -3.2%
Patterson Cos Inc 0.0%
Value ($000) $1,766 Shares 60,162 Est. Cost $27.94 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $1,765 Shares 21,512 Est. Cost $74.77 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $1,756 Shares 7,091 Est. Cost $247.64 Unrealized
BellRing Brands Inc 0.0%
Value ($000) $1,741 Shares 61,022 Est. Cost $28.85 Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $1,736 Shares 373,382 Est. Cost $9.27 Unrealized -33.0%
RLX RLX Technology Inc 0.0%
Value ($000) $1,736 Shares 445,190 Est. Cost $3.90 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $1,681 Shares 10,949 Est. Cost $119.60 Unrealized +12.3%
BRT BRT Apartments Corp 0.0%
Value ($000) $1,658 Shares 69,103 Est. Cost $12.88 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $1,633 Shares 358,908 Est. Cost $7.55 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,627 Shares 65,647 Est. Cost $16.69 Unrealized +31.0%
EIX Edison International 0.0%
Value ($000) $1,618 Shares 23,711 Est. Cost $47.00 Unrealized +12.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1,608 Shares 951,636 Est. Cost $3.39 Unrealized -36.6%
BYND Beyond Meat Inc 0.0%
Value ($000) $1,604 Shares 24,607 Est. Cost $133.61 Unrealized -36.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,601 Shares 103,858 Est. Cost $11.72 Unrealized +11.2%
Verint Systems Inc 0.0%
Value ($000) $1,596 Shares 30,391 Est. Cost $49.23 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $1,595 Shares 126,047 Est. Cost $11.15 Unrealized +1.6%
VYX NCR Corp 0.0%
Value ($000) $1,576 Shares 39,210 Est. Cost $25.47 Unrealized -0.4%
MTZ MasTec Inc 0.0%
Value ($000) $1,572 Shares 17,038 Est. Cost $89.23 Unrealized +2.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,553 Shares 6,540 Est. Cost $189.44 Unrealized +18.1%
ALL Allstate Corp/The 0.0%
Value ($000) $1,549 Shares 13,167 Est. Cost $90.94 Unrealized +17.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1,543 Shares 31,207 Est. Cost $42.33 Unrealized +18.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,541 Shares 63,430 Est. Cost $22.21 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $1,530 Shares 75,894 Est. Cost $19.64 Unrealized +12.7%
PNR Pentair PLC 0.0%
Value ($000) $1,520 Shares 20,817 Est. Cost $36.81 Unrealized +89.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,508 Shares 10,011 Est. Cost $112.89 Unrealized +14.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,486 Shares 21,945 Est. Cost $48.77 Unrealized +16.6%
Livent Corp 0.0%
Value ($000) $1,473 Shares 60,414 Est. Cost $23.11 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,467 Shares 28,321 Est. Cost $31.87 Unrealized +60.6%
OMCL Omnicell Inc 0.0%
Value ($000) $1,457 Shares 8,076 Est. Cost $139.23 Unrealized +24.6%
LUXE MYT Netherlands Parent BV 0.0%
Value ($000) $1,449 Shares 68,325 Est. Cost $21.85 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $1,449 Shares 12,116 Est. Cost $89.98 Unrealized +10.5%
NVT nVent Electric PLC 0.0%
Value ($000) $1,442 Shares 37,948 Est. Cost $20.12 Unrealized +66.0%
DOCU DocuSign Inc 0.0%
Value ($000) $1,435 Shares 9,423 Est. Cost $209.26 Unrealized +9.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,428 Shares 33,469 Est. Cost $39.86 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,415 Shares 11,701 Est. Cost $87.83 Unrealized +8.3%
CureVac NV 0.0%
Value ($000) $1,413 Shares 41,206 Est. Cost $34.29 Unrealized
Celestica Inc 0.0%
Value ($000) $1,404 Shares 99,559 Est. Cost $9.65 Unrealized
Apartment Income REIT Corp 0.0%
Value ($000) $1,401 Shares 25,621 Est. Cost $42.68 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1,391 Shares 6,427 Est. Cost $165.44 Unrealized +20.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value ($000) $1,383 Shares 1,225,960 Est. Cost $5.41 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1,360 Shares 65,284 Est. Cost $20.03 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1,355 Shares 7,368 Est. Cost $348.36 Unrealized -32.5%
GIB CGI Inc 0.0%
Value ($000) $1,354 Shares 12,101 Est. Cost $77.99 Unrealized +11.8%
MKL Markel Corp 0.0%
Value ($000) $1,351 Shares 1,094 Est. Cost $1194.18 Unrealized +5.7%
Physicians Realty Trust 0.0%
Value ($000) $1,330 Shares 70,608 Est. Cost $18.82 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $1,329 Shares 22,604 Est. Cost $33.84 Unrealized +46.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1,326 Shares 14,644 Est. Cost $103.16 Unrealized -12.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,320 Shares 113,234 Est. Cost $10.66 Unrealized +15.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,292 Shares 20,795 Est. Cost $39.89 Unrealized +41.2%
Equity Commonwealth 0.0%
Value ($000) $1,285 Shares 49,586 Est. Cost $26.02 Unrealized
Myovant Sciences Ltd 0.0%
Value ($000) $1,243 Shares 79,854 Est. Cost $15.57 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,235 Shares 7,303 Est. Cost $77.46 Unrealized +10.9%
KMX CarMax Inc 0.0%
Value ($000) $1,232 Shares 9,460 Est. Cost $98.95 Unrealized +41.5%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1,230 Shares 26,143 Est. Cost $37.98 Unrealized +19.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,229 Shares 47,051 Est. Cost $23.90 Unrealized 0.0%
Easterly Government Properties Inc 0.0%
Value ($000) $1,211 Shares 52,838 Est. Cost $23.99 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $1,208 Shares 11,678 Est. Cost $81.95 Unrealized +7.2%
NET Cloudflare Inc 0.0%
Value ($000) $1,202 Shares 9,138 Est. Cost $105.26 Unrealized +59.2%
DDOG Datadog Inc 0.0%
Value ($000) $1,202 Shares 6,745 Est. Cost $120.49 Unrealized +40.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,199 Shares 2,887 Est. Cost $381.12 Unrealized +21.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $1,138 Shares 12,361 Est. Cost $73.29 Unrealized +22.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,134 Shares 13,290 Est. Cost $66.14 Unrealized +2.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,131 Shares 41,173 Est. Cost $19.84 Unrealized +8.3%
BPOP Popular Inc 0.0%
Value ($000) $1,108 Shares 13,500 Est. Cost $71.65 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,106 Shares 14,264 Est. Cost $76.48 Unrealized -0.1%
Realogy Holdings Corp 0.0%
Value ($000) $1,105 Shares 65,691 Est. Cost $10.05 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,093 Shares 3,777 Est. Cost $168.15 Unrealized +42.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,083 Shares 5,116 Est. Cost $204.37 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1,082 Shares 13,205 Est. Cost $60.54 Unrealized +27.1%
AEE Ameren Corp 0.0%
Value ($000) $1,082 Shares 12,150 Est. Cost $64.97 Unrealized +15.5%
MDB MongoDB Inc 0.0%
Value ($000) $1,077 Shares 2,034 Est. Cost $394.21 Unrealized +29.9%
SPRY Silverback Therapeutics Inc 0.0%
Value ($000) $1,073 Shares 161,173 Est. Cost $32.14 Unrealized -74.7%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1,072 Shares 43,183 Est. Cost $23.75 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $1,067 Shares 3,396 Est. Cost $185.26 Unrealized
MXCT MaxCyte Inc 0.0%
Value ($000) $1,065 Shares 141,027 Est. Cost $10.74 Unrealized 0.0%
CAE CAE Inc 0.0%
Value ($000) $1,063 Shares 33,298 Est. Cost $25.91 Unrealized +7.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,059 Shares 29,512 Est. Cost $26.11 Unrealized +13.0%
PCAR PACCAR Inc 0.0%
Value ($000) $1,051 Shares 11,904 Est. Cost $40.28 Unrealized +21.0%
Hess Corp 0.0%
Value ($000) $1,042 Shares 14,081 Est. Cost $68.63 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,032 Shares 27,996 Est. Cost $28.23 Unrealized +12.0%
M Macy's Inc 0.0%
Value ($000) $1,030 Shares 39,342 Est. Cost $27.27 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $1,029 Shares 9,129 Est. Cost $29.33 Unrealized +53.9%
SONY Sony Group Corp 0.0%
Value ($000) $1,017 Shares 8,043 Est. Cost $112.12 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $1,010 Shares 1,532 Est. Cost $620.38 Unrealized +21.9%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,008 Shares 78,737 Est. Cost $11.59 Unrealized
BioDelivery Sciences International Inc 0.0%
Value ($000) $985 Shares 317,500 Est. Cost $4.15 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $983 Shares 11,298 Est. Cost $57.25 Unrealized +22.7%
WB Weibo Corp 0.0%
Value ($000) $979 Shares 31,616 Est. Cost $45.04 Unrealized
ANNX Annexon Inc 0.0%
Value ($000) $971 Shares 84,493 Est. Cost $20.18 Unrealized -19.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $968 Shares 5,711 Est. Cost $139.65 Unrealized +33.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $968 Shares 21,493 Est. Cost $40.05 Unrealized +4.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $961 Shares 20,350 Est. Cost $42.15 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $951 Shares 4,166 Est. Cost $352.89 Unrealized -23.6%
Splunk Inc 0.0%
Value ($000) $940 Shares 8,128 Est. Cost $150.24 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $934 Shares 2,120 Est. Cost $289.71 Unrealized +36.3%
FTS Fortis Inc/Canada 0.0%
Value ($000) $920 Shares 15,078 Est. Cost $33.66 Unrealized +14.6%
NBP I-Mab 0.0%
Value ($000) $919 Shares 44,624 Est. Cost $51.74 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $917 Shares 5,239 Est. Cost $95.31 Unrealized +39.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $913 Shares 29,811 Est. Cost $33.40 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $911 Shares 4,072 Est. Cost $244.49 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $910 Shares 20,580 Est. Cost $32.72 Unrealized +22.6%
ModivCare Inc 0.0%
Value ($000) $890 Shares 6,001 Est. Cost $151.35 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $885 Shares 15,447 Est. Cost $46.94 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $883 Shares 102,865 Est. Cost $64.51 Unrealized +9.7%
TREX Trex Co Inc 0.0%
Value ($000) $882 Shares 6,534 Est. Cost $77.74 Unrealized +54.4%
Spire Global Inc 0.0%
Value ($000) $874 Shares 258,582 Est. Cost $3.38 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $853 Shares 94,159 Est. Cost $20.81 Unrealized -47.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $853 Shares 45,652 Est. Cost $20.55 Unrealized -5.1%
CCL Carnival Corp 0.0%
Value ($000) $851 Shares 42,320 Est. Cost $27.83 Unrealized -23.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $845 Shares 53,826 Est. Cost $6.10 Unrealized +100.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $841 Shares 23,947 Est. Cost $35.69 Unrealized -1.4%
GH Guardant Health Inc 0.0%
Value ($000) $832 Shares 8,316 Est. Cost $130.16 Unrealized -20.5%
Thomson Reuters Corp 0.0%
Value ($000) $810 Shares 5,355 Est. Cost $135.05 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $810 Shares 16,848 Est. Cost $44.52 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $801 Shares 46,076 Est. Cost $13.10 Unrealized +6.5%
INCY Incyte Corp 0.0%
Value ($000) $797 Shares 10,854 Est. Cost $84.06 Unrealized -19.8%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $790 Shares 14,553 Est. Cost $34.77 Unrealized +13.2%
EFX Equifax Inc 0.0%
Value ($000) $786 Shares 2,684 Est. Cost $233.24 Unrealized +15.8%
LSTR Landstar System Inc 0.0%
Value ($000) $784 Shares 4,381 Est. Cost $114.24 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $784 Shares 4,187 Est. Cost $257.08 Unrealized -13.6%
Arconic Corp 0.0%
Value ($000) $760 Shares 23,015 Est. Cost $30.07 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $758 Shares 16,904 Est. Cost $32.45 Unrealized +38.3%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $753 Shares 8,041 Est. Cost $100.97 Unrealized +0.4%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $751 Shares 10,864 Est. Cost $51.20 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $738 Shares 12,027 Est. Cost $46.49 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $734 Shares 6,402 Est. Cost $96.15 Unrealized +19.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $731 Shares 4,688 Est. Cost $110.72 Unrealized +24.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $712 Shares 18,556 Est. Cost $22.16 Unrealized +17.1%
Jacobs Engineering Group Inc 0.0%
Value ($000) $700 Shares 5,028 Est. Cost $118.73 Unrealized
PKX POSCO 0.0%
Value ($000) $696 Shares 2,985 Est. Cost $75.63 Unrealized
Invitae Corp 0.0%
Value ($000) $686 Shares 44,923 Est. Cost $32.44 Unrealized
Life Storage Inc 0.0%
Value ($000) $683 Shares 4,456 Est. Cost $109.99 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $676 Shares 4,537 Est. Cost $123.09 Unrealized +24.4%
BB BlackBerry Ltd 0.0%
Value ($000) $675 Shares 57,098 Est. Cost $8.95 Unrealized +11.8%
LGO Largo Inc 0.0%
Value ($000) $671 Shares 57,253 Est. Cost $10.42 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $659 Shares 1,521 Est. Cost $370.78 Unrealized +7.1%
SSP EW Scripps Co/The 0.0%
Value ($000) $643 Shares 33,230 Est. Cost $13.56 Unrealized +7.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $638 Shares 9,615 Est. Cost $55.55 Unrealized +9.4%
Nuance Communications Inc 0.0%
Value ($000) $622 Shares 11,228 Est. Cost $54.72 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $607 Shares 7,891 Est. Cost $83.80 Unrealized -4.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $594 Shares 1,440 Est. Cost $303.82 Unrealized +27.9%
JMIA Jumia Technologies AG 0.0%
Value ($000) $593 Shares 104,031 Est. Cost $17.86 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $590 Shares 2,543 Est. Cost $273.40 Unrealized +0.6%
ADC Agree Realty Corp 0.0%
Value ($000) $590 Shares 8,279 Est. Cost $67.82 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $589 Shares 2,587 Est. Cost $164.88 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $587 Shares 9,100 Est. Cost $49.34 Unrealized +3.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $572 Shares 31,850 Est. Cost $21.49 Unrealized -10.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $563 Shares 14,970 Est. Cost $49.31 Unrealized -25.6%
Tricon Residential Inc 0.0%
Value ($000) $562 Shares 29,029 Est. Cost $19.36 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $562 Shares 7,346 Est. Cost $65.99 Unrealized +11.4%
COHU Cohu Inc 0.0%
Value ($000) $555 Shares 14,574 Est. Cost $30.03 Unrealized +14.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $552 Shares 34,513 Est. Cost $17.82 Unrealized -8.8%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $551 Shares 16,778 Est. Cost $37.66 Unrealized +27.1%
OTEX Open Text Corp 0.0%
Value ($000) $546 Shares 9,091 Est. Cost $45.91 Unrealized -5.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $542 Shares 40,048 Est. Cost $14.71 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $542 Shares 2,256 Est. Cost $240.25 Unrealized
ITT ITT Inc 0.0%
Value ($000) $527 Shares 5,150 Est. Cost $72.51 Unrealized +34.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $525 Shares 8,479 Est. Cost $46.80 Unrealized +21.1%
ICLR ICON PLC 0.0%
Value ($000) $523 Shares 1,688 Est. Cost $279.80 Unrealized 0.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $516 Shares 3,947 Est. Cost $126.08 Unrealized -10.5%
RVTY PerkinElmer Inc 0.0%
Value ($000) $510 Shares 2,539 Est. Cost $108.91 Unrealized +64.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $505 Shares 6,483 Est. Cost $96.83 Unrealized -8.9%
XRX Xerox Holdings Corp 0.0%
Value ($000) $494 Shares 21,834 Est. Cost $20.32 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $494 Shares 16,188 Est. Cost $37.21 Unrealized -13.4%
COLD Americold Realty Trust 0.0%
Value ($000) $488 Shares 14,883 Est. Cost $35.86 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $487 Shares 17,541 Est. Cost $25.65 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $485 Shares 2,391 Est. Cost $99.01 Unrealized +87.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $477 Shares 6,752 Est. Cost $69.06 Unrealized -19.1%
ONL Orion Office REIT Inc 0.0%
Value ($000) $473 Shares 25,353 Est. Cost $18.66 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $470 Shares 137,224 Est. Cost $12.88 Unrealized
AES AES Corp/The 0.0%
Value ($000) $470 Shares 19,358 Est. Cost $13.49 Unrealized +53.3%
U Unity Software Inc 0.0%
Value ($000) $469 Shares 3,284 Est. Cost $111.97 Unrealized +36.5%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $469 Shares 17,228 Est. Cost $36.76 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $469 Shares 5,072 Est. Cost $61.74 Unrealized +30.6%
Coupa Software Inc 0.0%
Value ($000) $466 Shares 2,950 Est. Cost $265.87 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $465 Shares 3,881 Est. Cost $33.80 Unrealized +194.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $462 Shares 11,820 Est. Cost $45.38 Unrealized -14.2%
W Wayfair Inc 0.0%
Value ($000) $462 Shares 2,437 Est. Cost $253.05 Unrealized -6.7%
Seagen Inc 0.0%
Value ($000) $461 Shares 2,977 Est. Cost $170.87 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $461 Shares 4,040 Est. Cost $88.02 Unrealized +20.8%
OGE OGE Energy Corp 0.0%
Value ($000) $454 Shares 11,825 Est. Cost $31.52 Unrealized +11.2%
NVO Novo Nordisk A/S 0.0%
Value ($000) $448 Shares 4,000 Est. Cost $112.00 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $441 Shares 20,185 Est. Cost $19.99 Unrealized -5.7%
APPS Digital Turbine Inc 0.0%
Value ($000) $441 Shares 7,233 Est. Cost $41.01 Unrealized +65.9%
PS Business Parks Inc 0.0%
Value ($000) $441 Shares 2,393 Est. Cost $156.61 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $437 Shares 248 Est. Cost $1713.38 Unrealized -3.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $435 Shares 4,922 Est. Cost $84.48 Unrealized -2.3%
Infrastructure and Energy Alternatives Inc 0.0%
Value ($000) $428 Shares 46,543 Est. Cost $11.43 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $427 Shares 3,180 Est. Cost $80.28 Unrealized +48.2%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $426 Shares 14,552 Est. Cost $26.38 Unrealized +23.7%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $425 Shares 2,059 Est. Cost $140.86 Unrealized +30.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $420 Shares 3,085 Est. Cost $77.36 Unrealized +55.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $418 Shares 3,900 Est. Cost $87.76 Unrealized +19.2%
XPEV XPeng Inc 0.0%
Value ($000) $414 Shares 16,445 Est. Cost $30.88 Unrealized
UGI UGI Corp 0.0%
Value ($000) $408 Shares 8,881 Est. Cost $41.60 Unrealized +6.9%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $405 Shares 426,941 Est. Cost $0.97 Unrealized
TechTarget Inc 0.0%
Value ($000) $403 Shares 4,213 Est. Cost $77.48 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $402 Shares 6,785 Est. Cost $44.09 Unrealized +25.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $400 Shares 3,175 Est. Cost $101.82 Unrealized +11.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $397 Shares 7,599 Est. Cost $33.47 Unrealized +16.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $395 Shares 21,829 Est. Cost $21.59 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $394 Shares 5,093 Est. Cost $49.09 Unrealized +50.6%
Citrix Systems Inc 0.0%
Value ($000) $384 Shares 4,052 Est. Cost $128.73 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $384 Shares 1,220 Est. Cost $255.96 Unrealized +18.1%
ABIOMED Inc 0.0%
Value ($000) $382 Shares 1,064 Est. Cost $266.79 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $375 Shares 16,135 Est. Cost $11.69 Unrealized +72.0%
PCG PG&E Corp 0.0%
Value ($000) $373 Shares 30,719 Est. Cost $11.36 Unrealized +2.0%
BSAC Banco Santander Chile 0.0%
Value ($000) $371 Shares 9,100,528 Est. Cost $0.11 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $363 Shares 22,207 Est. Cost $15.41 Unrealized -6.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $361 Shares 4,261 Est. Cost $74.89 Unrealized -4.5%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $358 Shares 22,334 Est. Cost $11.64 Unrealized +70.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $358 Shares 7,430 Est. Cost $44.58 Unrealized
Amcor PLC 0.0%
Value ($000) $356 Shares 29,668 Est. Cost $9.40 Unrealized +6.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $355 Shares 12,517 Est. Cost $31.22 Unrealized -0.4%
PTON Peloton Interactive Inc 0.0%
Value ($000) $353 Shares 9,861 Est. Cost $114.45 Unrealized -46.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $351 Shares 28,014 Est. Cost $10.89 Unrealized +7.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $346 Shares 842 Est. Cost $394.86 Unrealized -5.3%
Kellogg Co 0.0%
Value ($000) $340 Shares 5,272 Est. Cost $50.46 Unrealized +1.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $333 Shares 17,641 Est. Cost $18.71 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $329 Shares 1,005 Est. Cost $277.60 Unrealized +22.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $327 Shares 3,040 Est. Cost $88.15 Unrealized +16.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $324 Shares 4,580 Est. Cost $48.13 Unrealized +19.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $324 Shares 3,009 Est. Cost $79.81 Unrealized +10.0%
VLY Valley National Bancorp 0.0%
Value ($000) $322 Shares 23,438 Est. Cost $13.96 Unrealized -0.6%
EQT EQT Corp 0.0%
Value ($000) $320 Shares 14,654 Est. Cost $16.74 Unrealized +17.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $318 Shares 2,280 Est. Cost $128.06 Unrealized +8.7%
Zendesk Inc 0.0%
Value ($000) $316 Shares 3,037 Est. Cost $143.50 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $315 Shares 18,836 Est. Cost $16.72 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $315 Shares 2,313 Est. Cost $91.25 Unrealized +29.8%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $315 Shares 3,421 Est. Cost $82.40 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $315 Shares 20,579 Est. Cost $22.58 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $310 Shares 3,595 Est. Cost $73.53 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $304 Shares 6,822 Est. Cost $43.81 Unrealized
YALA Yalla Group Ltd 0.0%
Value ($000) $300 Shares 44,773 Est. Cost $7.57 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $300 Shares 5,229 Est. Cost $67.11 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $299 Shares 1,392 Est. Cost $261.95 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $299 Shares 13,719 Est. Cost $21.09 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $298 Shares 4,450 Est. Cost $66.97 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $297 Shares 3,113 Est. Cost $83.49 Unrealized +16.5%
Tata Motors Ltd 0.0%
Value ($000) $290 Shares 45,257 Est. Cost $6.98 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $289 Shares 8,288 Est. Cost $38.61 Unrealized -9.9%
HAS Hasbro Inc 0.0%
Value ($000) $279 Shares 2,741 Est. Cost $80.43 Unrealized +0.3%
ZG Zillow Group Inc 0.0%
Value ($000) $276 Shares 4,437 Est. Cost $71.93 Unrealized -0.2%
Nielsen Holdings PLC 0.0%
Value ($000) $275 Shares 13,430 Est. Cost $24.35 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $274 Shares 1,841 Est. Cost $154.17 Unrealized +22.8%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $271 Shares 4,182 Est. Cost $50.35 Unrealized +24.9%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $270 Shares 1,085 Est. Cost $282.75 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $268 Shares 30,150 Est. Cost $11.57 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $267 Shares 4,210 Est. Cost $64.21 Unrealized -16.2%
SL Green Realty Corp 0.0%
Value ($000) $264 Shares 3,679 Est. Cost $71.44 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $263 Shares 1,746 Est. Cost $105.63 Unrealized +22.3%
LXP Industrial Trust 0.0%
Value ($000) $263 Shares 16,857 Est. Cost $12.25 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $260 Shares 10,081 Est. Cost $18.46 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $260 Shares 805 Est. Cost $272.05 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $254 Shares 1,949 Est. Cost $83.13 Unrealized +47.4%
LYFT Lyft Inc 0.0%
Value ($000) $254 Shares 5,928 Est. Cost $57.42 Unrealized -18.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $252 Shares 3,855 Est. Cost $15.86 Unrealized +246.2%
NRG NRG Energy Inc 0.0%
Value ($000) $250 Shares 5,795 Est. Cost $31.33 Unrealized +11.6%
FUL HB Fuller Co 0.0%
Value ($000) $248 Shares 3,061 Est. Cost $63.18 Unrealized +10.8%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $245 Shares 2,867 Est. Cost $66.37 Unrealized +26.3%
SMART Global Holdings Inc 0.0%
Value ($000) $243 Shares 3,429 Est. Cost $47.52 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value ($000) $240 Shares 3,021 Est. Cost $100.09 Unrealized -19.4%
ADTRAN Inc 0.0%
Value ($000) $239 Shares 10,483 Est. Cost $22.80 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $238 Shares 3,945 Est. Cost $52.68 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $234 Shares 2,066 Est. Cost $105.57 Unrealized +12.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $233 Shares 618 Est. Cost $403.35 Unrealized -3.7%
Hudson Pacific Properties Inc 0.0%
Value ($000) $232 Shares 9,397 Est. Cost $26.67 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $232 Shares 8,060 Est. Cost $28.10 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $226 Shares 4,784 Est. Cost $47.24 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $224 Shares 5,376 Est. Cost $24.70 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $224 Shares 14,652 Est. Cost $12.15 Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $223 Shares 14,011 Est. Cost $24.30 Unrealized -37.8%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $219 Shares 8,998 Est. Cost $26.99 Unrealized -8.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $218 Shares 898 Est. Cost $174.87 Unrealized +32.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $217 Shares 2,073 Est. Cost $84.10 Unrealized +1.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $214 Shares 1,792 Est. Cost $80.50 Unrealized +33.9%
CDK Global Inc 0.0%
Value ($000) $214 Shares 5,135 Est. Cost $45.06 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $214 Shares 3,613 Est. Cost $20.12 Unrealized +26.8%
MAC Macerich Co/The 0.0%
Value ($000) $213 Shares 12,305 Est. Cost $14.76 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $210 Shares 2,307 Est. Cost $75.70 Unrealized +18.7%
JBGS JBG SMITH Properties 0.0%
Value ($000) $209 Shares 7,266 Est. Cost $31.08 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $209 Shares 2,452 Est. Cost $120.88 Unrealized -28.8%
EPR EPR Properties 0.0%
Value ($000) $209 Shares 4,409 Est. Cost $233.87 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $205 Shares 12,664 Est. Cost $15.62 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $203 Shares 8,966 Est. Cost $18.39 Unrealized +4.2%
POST Post Holdings Inc 0.0%
Value ($000) $203 Shares 1,803 Est. Cost $73.76 Unrealized -7.0%
Retail Opportunity Investments Corp 0.0%
Value ($000) $203 Shares 10,356 Est. Cost $17.02 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $196 Shares 1,855 Est. Cost $79.39 Unrealized +16.2%
Continental Resources Inc/OK 0.0%
Value ($000) $194 Shares 4,332 Est. Cost $44.78 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $193 Shares 6,320 Est. Cost $37.46 Unrealized -19.1%
GGB Gerdau SA 0.0%
Value ($000) $192 Shares 39,125 Est. Cost $5.44 Unrealized
Ranger Oil Corp 0.0%
Value ($000) $192 Shares 7,123 Est. Cost $26.95 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $192 Shares 6,884 Est. Cost $28.10 Unrealized -6.4%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $191 Shares 1,025 Est. Cost $177.18 Unrealized -0.6%
CARG Cargurus Inc 0.0%
Value ($000) $191 Shares 5,687 Est. Cost $29.16 Unrealized +20.4%
FIVE Five Below Inc 0.0%
Value ($000) $190 Shares 919 Est. Cost $190.98 Unrealized +3.0%
AVTR Avantor Inc 0.0%
Value ($000) $189 Shares 4,479 Est. Cost $37.49 Unrealized +5.1%
SJM J M Smucker Co/The 0.0%
Value ($000) $189 Shares 1,389 Est. Cost $107.95 Unrealized +2.8%
SITE Centers Corp 0.0%
Value ($000) $189 Shares 11,917 Est. Cost $14.49 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $188 Shares 4,704 Est. Cost $42.30 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $184 Shares 2,231 Est. Cost $27.73 Unrealized +15.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $184 Shares 1,114 Est. Cost $187.68 Unrealized -12.7%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $183 Shares 8,191 Est. Cost $27.66 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $178 Shares 3,859 Est. Cost $49.42 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $178 Shares 2,365 Est. Cost $155.26 Unrealized -35.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $176 Shares 5,992 Est. Cost $27.83 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $175 Shares 9,646 Est. Cost $18.92 Unrealized -6.0%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $174 Shares 1,816 Est. Cost $67.72 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $174 Shares 5,826 Est. Cost $26.11 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $165 Shares 8,737 Est. Cost $11.62 Unrealized +26.2%
FOX Fox Corp 0.0%
Value ($000) $164 Shares 4,780 Est. Cost $33.92 Unrealized +1.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $161 Shares 6,437 Est. Cost $23.71 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $156 Shares 976 Est. Cost $143.66 Unrealized +14.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $156 Shares 2,444 Est. Cost $40.84 Unrealized +46.3%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $155 Shares 5,472 Est. Cost $28.93 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $154 Shares 950 Est. Cost $114.58 Unrealized +34.9%
Wolfspeed Inc 0.0%
Value ($000) $151 Shares 1,349 Est. Cost $111.93 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $150 Shares 4,844 Est. Cost $33.53 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $149 Shares 3,387 Est. Cost $54.29 Unrealized -14.6%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $148 Shares 5,300 Est. Cost $26.72 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $148 Shares 1,552 Est. Cost $170.56 Unrealized -27.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $148 Shares 8,028 Est. Cost $17.67 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $147 Shares 6,161 Est. Cost $23.04 Unrealized -2.8%
GDOT Green Dot Corp 0.0%
Value ($000) $146 Shares 4,039 Est. Cost $56.80 Unrealized -28.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $145 Shares 6,348 Est. Cost $23.12 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $143 Shares 10,241 Est. Cost $15.10 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $142 Shares 1,103 Est. Cost $126.14 Unrealized -12.0%
UE Urban Edge Properties 0.0%
Value ($000) $139 Shares 7,298 Est. Cost $17.31 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $139 Shares 521 Est. Cost $279.92 Unrealized +3.6%
AAT American Assets Trust Inc 0.0%
Value ($000) $135 Shares 3,599 Est. Cost $34.22 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $135 Shares 7,450 Est. Cost $19.09 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $130 Shares 823 Est. Cost $173.40 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $125 Shares 6,745 Est. Cost $18.62 Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $124 Shares 3,705 Est. Cost $47.44 Unrealized -22.5%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $123 Shares 2,562 Est. Cost $44.11 Unrealized
PAE Inc 0.0%
Value ($000) $123 Shares 12,372 Est. Cost $9.94 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $122 Shares 6,614 Est. Cost $70.30 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $120 Shares 1,143 Est. Cost $117.20 Unrealized -14.0%
MTUS TimkenSteel Corp 0.0%
Value ($000) $119 Shares 7,193 Est. Cost $13.51 Unrealized +7.8%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $118 Shares 6,101 Est. Cost $16.34 Unrealized
MAG Silver Corp 0.0%
Value ($000) $115 Shares 7,315 Est. Cost $16.81 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $112 Shares 4,525 Est. Cost $26.25 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $111 Shares 6,024 Est. Cost $16.70 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $109 Shares 2,023 Est. Cost $44.94 Unrealized +8.0%
GlaxoSmithKline PLC 0.0%
Value ($000) $109 Shares 4,949 Est. Cost $11188.30 Unrealized
Guess Inc 0.0%
Value ($000) $107 Shares 4,522 Est. Cost $23.66 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $107 Shares 779 Est. Cost $152.08 Unrealized -2.7%
WEX WEX Inc 0.0%
Value ($000) $106 Shares 754 Est. Cost $168.23 Unrealized -9.1%
NWL Newell Brands Inc 0.0%
Value ($000) $105 Shares 4,796 Est. Cost $11.71 Unrealized +59.8%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $105 Shares 7,312 Est. Cost $19.03 Unrealized -22.7%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $105 Shares 29,532 Est. Cost $3.56 Unrealized
American Finance Trust Inc 0.0%
Value ($000) $105 Shares 11,544 Est. Cost $7.90 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $104 Shares 2,193 Est. Cost $46.58 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $104 Shares 3,441 Est. Cost $21.44 Unrealized 0.0%
RPT Realty 0.0%
Value ($000) $99 Shares 7,418 Est. Cost $12.37 Unrealized
Safehold Inc 0.0%
Value ($000) $98 Shares 1,230 Est. Cost $75.06 Unrealized
BUR Burford Capital Ltd 0.0%
Value ($000) $96 Shares 9,082 Est. Cost $10.81 Unrealized -5.6%
LEVI Levi Strauss & Co 0.0%
Value ($000) $96 Shares 3,829 Est. Cost $23.85 Unrealized -4.0%
Avalara Inc 0.0%
Value ($000) $95 Shares 734 Est. Cost $161.73 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $94 Shares 5,837 Est. Cost $14.42 Unrealized 0.0%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $94 Shares 53,460 Est. Cost $1.70 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $94 Shares 11,613 Est. Cost $9.32 Unrealized -2.9%
GRPN Groupon Inc 0.0%
Value ($000) $93 Shares 3,995 Est. Cost $29.57 Unrealized -21.1%
SilverBow Resources Inc 0.0%
Value ($000) $91 Shares 4,169 Est. Cost $21.83 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $87 Shares 8,934 Est. Cost $9.90 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $81 Shares 5,304 Est. Cost $18.25 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $78 Shares 1,874 Est. Cost $21.96 Unrealized +21.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $74 Shares 633 Est. Cost $84.36 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $64 Shares 4,930 Est. Cost $128.00 Unrealized -1.7%
ASML ASML Holding NV 0.0%
Value ($000) $62 Shares 78 Est. Cost $633.55 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $59 Shares 1,143 Est. Cost $84.51 Unrealized -28.3%
FAF First American Financial Corp 0.0%
Value ($000) $57 Shares 725 Est. Cost $55.25 Unrealized +16.6%
Audacy Inc 0.0%
Value ($000) $56 Shares 21,700 Est. Cost $4.31 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $45.24 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $53 Shares 1,863 Est. Cost $35.51 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $11.30 Unrealized +62.5%
Vimeo Inc 0.0%
Value ($000) $45 Shares 2,516 Est. Cost $49.11 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $45 Shares 934 Est. Cost $57.13 Unrealized -7.1%
Royal Dutch Shell PLC 0.0%
Value ($000) $45 Shares 2,090 Est. Cost $21.53 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $42 Shares 155 Est. Cost $215.89 Unrealized +19.5%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $39 Shares 2,120 Est. Cost $12.16 Unrealized -6.1%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $35 Shares 2,095 Est. Cost $16.06 Unrealized 0.0%
AZEK Co Inc/The 0.0%
Value ($000) $35 Shares 766 Est. Cost $45.69 Unrealized
Overseas Shipholding Group Inc 0.0%
Value ($000) $34 Shares 17,900 Est. Cost $3.83 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $33 Shares 676 Est. Cost $38.24 Unrealized +4.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value ($000) $30 Shares 197 Est. Cost $153.85 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $30 Shares 1,763 Est. Cost $66.93 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $28 Shares 43,730 Est. Cost $10.31 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $26 Shares 12,509 Est. Cost $22.90 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $26 Shares 402 Est. Cost $35.00 Unrealized +74.1%
KFY Korn Ferry 0.0%
Value ($000) $25 Shares 328 Est. Cost $71.17 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value ($000) $25 Shares 954 Est. Cost $15.36 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $24 Shares 307 Est. Cost $77.23 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $23 Shares 117 Est. Cost $152.95 Unrealized +23.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $22 Shares 1,027 Est. Cost $24.80 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $22 Shares 420 Est. Cost $36.67 Unrealized +33.7%
OSK Oshkosh Corp 0.0%
Value ($000) $22 Shares 191 Est. Cost $97.94 Unrealized +3.7%
SCI Service Corp International/US 0.0%
Value ($000) $22 Shares 303 Est. Cost $56.83 Unrealized +16.9%
ENIC Enel Chile SA 0.0%
Value ($000) $21 Shares 571,401 Est. Cost $0.12 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $20 Shares 424 Est. Cost $47.51 Unrealized -0.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $20 Shares 204 Est. Cost $105.37 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $20 Shares 145 Est. Cost $137.93 Unrealized
OPRT Oportun Financial Corp 0.0%
Value ($000) $20 Shares 973 Est. Cost $23.37 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $20 Shares 114 Est. Cost $167.07 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $19 Shares 180 Est. Cost $100.33 Unrealized +14.3%
ACM AECOM 0.0%
Value ($000) $19 Shares 250 Est. Cost $60.00 Unrealized +12.5%
CACI CACI International Inc 0.0%
Value ($000) $18 Shares 68 Est. Cost $264.53 Unrealized +3.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $18 Shares 705 Est. Cost $25.07 Unrealized +8.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $18 Shares 158 Est. Cost $31.75 Unrealized +242.8%
GMED Globus Medical Inc 0.0%
Value ($000) $17 Shares 235 Est. Cost $71.10 Unrealized +2.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $17 Shares 112 Est. Cost $129.71 Unrealized +12.5%
PVH PVH Corp 0.0%
Value ($000) $17 Shares 162 Est. Cost $89.18 Unrealized +21.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $15 Shares 677 Est. Cost $20.46 Unrealized +5.3%
MIDD Middleby Corp/The 0.0%
Value ($000) $15 Shares 77 Est. Cost $146.37 Unrealized +24.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $15 Shares 240 Est. Cost $47.84 Unrealized +12.8%
National Instruments Corp 0.0%
Value ($000) $14 Shares 318 Est. Cost $42.91 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $14 Shares 193 Est. Cost $727.91 Unrealized +2.8%
MDU MDU Resources Group Inc 0.0%
Value ($000) $14 Shares 468 Est. Cost $8.25 Unrealized +21.1%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $13 Shares 12,270 Est. Cost $2.36 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value ($000) $13 Shares 530 Est. Cost $24.85 Unrealized +3.9%
DXC DXC Technology Co 0.0%
Value ($000) $13 Shares 398 Est. Cost $22.82 Unrealized +42.8%
MAT Mattel Inc 0.0%
Value ($000) $12 Shares 575 Est. Cost $20.98 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 131 Est. Cost $85.14 Unrealized -2.4%
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $112.90 Unrealized -3.2%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $10 Shares 369,378 Est. Cost $280.85 Unrealized +2.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $10 Shares 405 Est. Cost $27.70 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $10 Shares 311 Est. Cost $35.15 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $10 Shares 402 Est. Cost $30.41 Unrealized 0.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $10 Shares 196 Est. Cost $41.41 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.55 Unrealized -5.4%
LTC LTC Properties Inc 0.0%
Value ($000) $10 Shares 290 Est. Cost $41.31 Unrealized
OLN Olin Corp 0.0%
Value ($000) $9 Shares 157 Est. Cost $37.48 Unrealized +37.7%
NVRI Harsco Corp 0.0%
Value ($000) $9 Shares 527 Est. Cost $18.95 Unrealized -14.9%
ALKS Alkermes PLC 0.0%
Value ($000) $9 Shares 405 Est. Cost $26.29 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $9 Shares 429 Est. Cost $28.32 Unrealized -15.6%
United States Steel Corp 0.0%
Value ($000) $8 Shares 322 Est. Cost $22.68 Unrealized
NOV NOV Inc 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.18 Unrealized -3.3%
FSLY Fastly Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $45.04 Unrealized -3.5%
Qurate Retail Inc 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $9.62 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $45.10 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $8 Shares 243 Est. Cost $47.68 Unrealized -1.8%
BCS Barclays PLC 0.0%
Value ($000) $8 Shares 3,285 Est. Cost $10.19 Unrealized
Zynga Inc 0.0%
Value ($000) $7 Shares 1,104 Est. Cost $7.14 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $6 Shares 273 Est. Cost $51.87 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $43.49 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $5 Shares 361 Est. Cost $18.25 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $21.16 Unrealized -9.6%