Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $47.33B (100.0% shares, 0.0% debt)

Holdings (1,368)

MSFT MICROSOFT CORP 3.3%
Value $1.571B Shares 5,804,342 Est. Cost $47.82 Unrealized +411.8%
AAPL APPLE INC 3.2%
Value $1.535B Shares 11,206,639 Est. Cost $84.97 Unrealized +48.8%
AMZN AMAZON.COM INC. 2.7%
Value $1.287B Shares 374,052 Est. Cost $20.03 Unrealized +729.6%
META Facebook Inc 1.5%
Value $730M Shares 2,095,679 Est. Cost $62.82 Unrealized +407.1%
JD JD.Com Inc 1.5%
Value $689M Shares 8,635,412 Est. Cost $65.41 Unrealized —
GOOGL ALPHABET INC/CA-CL A 1.3%
Value $633M Shares 259,196 Est. Cost $44.58 Unrealized +160.1%
AMT AMERICAN TOWER CORP 1.3%
Value $628M Shares 2,324,611 Est. Cost $173.57 Unrealized +27.5%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $606M Shares 241,770 Est. Cost $38.64 Unrealized +206.1%
TSLA TESLA INC 1.1%
Value $533M Shares 784,341 Est. Cost $85.95 Unrealized +152.6%
NVDA NVIDIA Corp 1.0%
Value $486M Shares 607,268 Est. Cost $1.29 Unrealized +1144.0%
NEE Nextera Energy Inc 1.0%
Value $460M Shares 6,271,005 Est. Cost $59.59 Unrealized +11.6%
D Dominion Energy Inc 1.0%
Value $452M Shares 6,138,500 Est. Cost $57.37 Unrealized +9.2%
YUMC Yum China Holdings Inc 0.8%
Value $398M Shares 6,100,878 Est. Cost $49.11 Unrealized +29.9%
MA MASTERCARD INC-A 0.8%
Value $386M Shares 1,058,205 Est. Cost $88.51 Unrealized +309.3%
JNJ Johnson & Johnson 0.7%
Value $354M Shares 2,148,943 Est. Cost $71.47 Unrealized +102.8%
ILMN Illumina Inc 0.7%
Value $344M Shares 723,393 Est. Cost $178.14 Unrealized +126.1%
UNH UNITEDHEALTH GROUP 0.7%
Value $324M Shares 807,694 Est. Cost $94.34 Unrealized +291.2%
SBAC SBA COMMUNICATIONS C 0.7%
Value $321M Shares 1,006,619 Est. Cost $255.29 Unrealized +9.9%
JPM JPMorgan Chase & Co 0.7%
Value $320M Shares 2,063,464 Est. Cost $45.65 Unrealized +206.1%
V Visa Inc 0.7%
Value $317M Shares 1,357,387 Est. Cost $68.59 Unrealized +222.2%
ES Eversource Energy 0.7%
Value $309M Shares 3,800,438 Est. Cost $64.97 Unrealized +8.2%
NFLX NETFLIX.COM INC. 0.6%
Value $293M Shares 553,804 Est. Cost $12.01 Unrealized +325.7%
FTNT Fortinet Inc 0.6%
Value $277M Shares 1,126,246 Est. Cost $20.75 Unrealized +105.7%
XEL Xcel Energy Inc 0.6%
Value $273M Shares 4,076,999 Est. Cost $50.17 Unrealized +19.4%
PBA Pembina Pipeline Corp 0.6%
Value $265M Shares 8,331,074 Est. Cost $24.77 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.6%
Value $261M Shares 178,763 Est. Cost $13.78 Unrealized +793.9%
NSC Norfolk Southern Corp 0.6%
Value $261M Shares 987,670 Est. Cost $151.30 Unrealized +65.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value $260M Shares 935,958 Est. Cost $142.24 Unrealized +96.5%
MRNA MODERNA INC 0.5%
Value $259M Shares 1,103,084 Est. Cost $72.04 Unrealized +148.1%
CSX CSX 0.5%
Value $257M Shares 8,003,721 Est. Cost $27.96 Unrealized +10.7%
PG Procter & Gamble Co 0.5%
Value $250M Shares 1,850,962 Est. Cost $65.66 Unrealized +83.8%
VZ VERIZON COMMUNICAT. 0.5%
Value $246M Shares 4,388,341 Est. Cost $30.40 Unrealized +42.8%
DUK DUKE ENERGY CORP. 0.5%
Value $243M Shares 2,432,822 Est. Cost $73.84 Unrealized +13.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $235M Shares 4,441,061 Est. Cost $21.44 Unrealized +113.7%
INTC Intel Corp 0.5%
Value $233M Shares 4,109,684 Est. Cost $24.69 Unrealized +117.0%
ELV ANTHEM INC. 0.5%
Value $228M Shares 596,767 Est. Cost $163.27 Unrealized +119.6%
FE FirstEnergy Corp 0.5%
Value $227M Shares 5,964,836 Est. Cost $26.31 Unrealized +17.1%
BAC Bank of America Corp 0.5%
Value $222M Shares 5,372,605 Est. Cost $12.46 Unrealized +193.4%
HD Home Depot Inc 0.5%
Value $221M Shares 694,166 Est. Cost $77.94 Unrealized +264.2%
CRM SALESFORCE.COM INC. 0.5%
Value $215M Shares 880,890 Est. Cost $84.45 Unrealized +169.6%
EL Estee Lauder Companies Inc 0.5%
Value $215M Shares 675,355 Est. Cost $120.30 Unrealized +135.2%
TMO THERMO FISHER SCIENT 0.4%
Value $213M Shares 421,367 Est. Cost $157.45 Unrealized +196.0%
BABA ALIBABA GROUP HO(ADR 0.4%
Value $212M Shares 935,125 Est. Cost $109.51 Unrealized —
ADBE Adobe Inc 0.4%
Value $206M Shares 351,875 Est. Cost $95.31 Unrealized +440.8%
LNT ALLIANT ENERGY CORP 0.4%
Value $204M Shares 3,650,496 Est. Cost $41.62 Unrealized +17.3%
WMT Walmart Inc 0.4%
Value $203M Shares 1,448,039 Est. Cost $24.84 Unrealized +76.4%
PYPL PayPal Holdings Inc 0.4%
Value $201M Shares 690,893 Est. Cost $45.79 Unrealized +475.5%
TXN TEXAS INSTRUMENTS 0.4%
Value $200M Shares 1,041,951 Est. Cost $55.89 Unrealized +193.8%
MRK MERCK & CO. INC 0.4%
Value $198M Shares 2,553,721 Est. Cost $39.02 Unrealized +64.4%
MCO MOODY'S CORPORATION 0.4%
Value $197M Shares 544,601 Est. Cost $69.56 Unrealized +360.4%
CNP CenterPoint Energy Inc 0.4%
Value $195M Shares 7,952,092 Est. Cost $21.10 Unrealized +3.3%
XOM Exxon Mobil Corp 0.4%
Value $185M Shares 2,930,946 Est. Cost $53.22 Unrealized -6.0%
DIS Walt Disney Co 0.4%
Value $184M Shares 1,048,335 Est. Cost $80.60 Unrealized +118.0%
EVRG EVERGY INC 0.4%
Value $180M Shares 2,924,849 Est. Cost $47.95 Unrealized +8.3%
NET CLOUDFLARE INC-A 0.4%
Value $180M Shares 1,697,777 Est. Cost $38.42 Unrealized +115.5%
ABBV Abbvie Inc 0.4%
Value $177M Shares 1,575,079 Est. Cost $45.04 Unrealized +110.4%
PFE Pfizer Inc 0.4%
Value $176M Shares 4,488,403 Est. Cost $18.95 Unrealized +63.6%
ORCL Oracle Corp 0.4%
Value $173M Shares 2,216,353 Est. Cost $33.13 Unrealized +122.1%
CMCSA COMCAST CORP CL-A 0.4%
Value $173M Shares 3,030,653 Est. Cost $26.28 Unrealized +86.7%
PNW Pinnacle West Capital Corp 0.4%
Value $169M Shares 2,045,719 Est. Cost $65.00 Unrealized +6.1%
T AT & T INC. 0.3%
Value $165M Shares 5,736,431 Est. Cost $13.20 Unrealized +28.7%
TGT TARGET CORP. 0.3%
Value $165M Shares 682,119 Est. Cost $68.69 Unrealized +178.8%
LNG Cheniere Energy Inc 0.3%
Value $163M Shares 1,873,178 Est. Cost $59.50 Unrealized +36.7%
TTD TRADE DESK INC/THE-A 0.3%
Value $162M Shares 2,095,399 Est. Cost $60.29 Unrealized +6.0%
EPD Enterprise Products Partners LP 0.3%
Value $159M Shares 6,718,107 Est. Cost $22.63 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.3%
Value $159M Shares 1,876,258 Est. Cost $84.77 Unrealized —
PEP PepsiCo Inc 0.3%
Value $158M Shares 1,064,539 Est. Cost $68.55 Unrealized +84.1%
COST COSTCO WHOLESALE CO. 0.3%
Value $157M Shares 397,966 Est. Cost $126.15 Unrealized +184.6%
KO COCA-COLA COMPANY 0.3%
Value $156M Shares 2,880,878 Est. Cost $30.89 Unrealized +53.0%
AMGN AMGEN 0.3%
Value $154M Shares 633,504 Est. Cost $112.99 Unrealized +88.1%
ACN ACCENTURE PLC CL-A 0.3%
Value $154M Shares 523,431 Est. Cost $93.21 Unrealized +187.7%
IVV ISHARES CORE S&P 500 0.3%
Value $154M Shares 357,802 Est. Cost $349.87 Unrealized —
EW EDWARDS LIFESCIENCES 0.3%
Value $150M Shares 1,447,420 Est. Cost $66.45 Unrealized +41.8%
— ARISTA NETWORKS INC 0.3%
Value $150M Shares 412,687 Est. Cost $208.97 Unrealized —
IBM International Business Machines Corp 0.3%
Value $149M Shares 1,020,858 Est. Cost $109.89 Unrealized +3.2%
RSG REPUBLIC SERVICES 0.3%
Value $148M Shares 1,358,116 Est. Cost $74.27 Unrealized +36.1%
JKHY Jack Henry & Associates Inc 0.3%
Value $147M Shares 893,590 Est. Cost $139.40 Unrealized +8.2%
LLY Eli Lilly and Co 0.3%
Value $147M Shares 642,649 Est. Cost $56.33 Unrealized +240.6%
SPGI S&P GLOBAL INC 0.3%
Value $147M Shares 358,825 Est. Cost $195.12 Unrealized +89.5%
LOW Lowe's Companies Inc 0.3%
Value $146M Shares 755,254 Est. Cost $73.23 Unrealized +145.1%
EXC Exelon Corp 0.3%
Value $145M Shares 3,231,722 Est. Cost $24.49 Unrealized +11.7%
QCOM QUALCOMM INC 0.3%
Value $141M Shares 995,377 Est. Cost $49.74 Unrealized +145.6%
CBRE CBRE GROUP INC-A 0.3%
Value $141M Shares 1,643,296 Est. Cost $43.67 Unrealized +95.5%
ZM ZOOM VIDEO COMMUNI-A 0.3%
Value $138M Shares 356,951 Est. Cost $104.40 Unrealized +219.0%
WFC Wells Fargo & Co 0.3%
Value $138M Shares 3,035,504 Est. Cost $31.01 Unrealized +28.9%
ATO ATMOS ENERGY CORP. 0.3%
Value $137M Shares 1,424,308 Est. Cost $80.85 Unrealized +10.4%
CVX Chevron Corp 0.3%
Value $134M Shares 1,282,376 Est. Cost $73.63 Unrealized +18.3%
ABT Abbott Laboratories 0.3%
Value $134M Shares 1,158,583 Est. Cost $36.74 Unrealized +192.0%
MLM MARTIN MARIETTA MATE 0.3%
Value $133M Shares 378,198 Est. Cost $158.62 Unrealized +118.2%
WDAY Workday Inc 0.3%
Value $133M Shares 555,118 Est. Cost $136.53 Unrealized +76.1%
AMAT APPLIED MATERIALS 0.3%
Value $130M Shares 911,122 Est. Cost $27.59 Unrealized +366.9%
— ANSYS INC. 0.3%
Value $129M Shares 372,210 Est. Cost $227.62 Unrealized —
SE SEA LTD-ADR 0.3%
Value $128M Shares 466,547 Est. Cost $25.43 Unrealized —
AJG GALLAGHER (ARTHUR J. 0.3%
Value $128M Shares 911,443 Est. Cost $65.79 Unrealized +104.7%
AVGO Broadcom Inc 0.3%
Value $127M Shares 266,186 Est. Cost $20.24 Unrealized +107.8%
NKE Nike Inc 0.3%
Value $126M Shares 816,174 Est. Cost $50.26 Unrealized +150.0%
MCD MCDONALD'S 0.3%
Value $122M Shares 527,174 Est. Cost $90.38 Unrealized +131.6%
LQD ISHARES IBOXX \ INV 0.3%
Value $122M Shares 905,405 Est. Cost $135.21 Unrealized —
PLD Prologis Inc 0.3%
Value $121M Shares 1,000,828 Est. Cost $55.80 Unrealized +83.4%
WTRG ESSENTIAL UTILITIES 0.3%
Value $119M Shares 2,551,514 Est. Cost $44.82 Unrealized +4.7%
C CITIGROUP INC. 0.2%
Value $117M Shares 1,654,572 Est. Cost $40.13 Unrealized +56.3%
PDD PINDUODUO INC(ADR) 0.2%
Value $116M Shares 915,324 Est. Cost $34.04 Unrealized —
FRCB First Republic Bank 0.2%
Value $115M Shares 614,514 Est. Cost $43.51 Unrealized +317.4%
SCHW SCHWAB (CHAS) CORP 0.2%
Value $115M Shares 1,577,621 Est. Cost $33.85 Unrealized +96.8%
MDT MEDTRONIC PLC 0.2%
Value $114M Shares 920,875 Est. Cost $62.84 Unrealized +74.3%
AGG ISHARES CORE US AGGR 0.2%
Value $114M Shares 986,165 Est. Cost $109.41 Unrealized —
ISRG Intuitive Surgical Inc 0.2%
Value $113M Shares 123,194 Est. Cost $108.16 Unrealized +159.4%
PTON Peloton Interactive Inc 0.2%
Value $113M Shares 913,188 Est. Cost $43.54 Unrealized +144.5%
TWLO TWILIO INC - A 0.2%
Value $113M Shares 287,227 Est. Cost $209.64 Unrealized +65.6%
— 51job Inc 0.2%
Value $111M Shares 1,429,413 Est. Cost $74.62 Unrealized —
DHR DANAHER CORP 0.2%
Value $107M Shares 398,925 Est. Cost $38.53 Unrealized +463.6%
MMM 3M CO. 0.2%
Value $106M Shares 535,695 Est. Cost $79.09 Unrealized +77.5%
TER TERADYNE INC 0.2%
Value $106M Shares 790,694 Est. Cost $32.16 Unrealized +290.4%
CVNA Carvana Co 0.2%
Value $105M Shares 348,293 Est. Cost $190.56 Unrealized +42.7%
INTU Intuit Inc 0.2%
Value $104M Shares 211,705 Est. Cost $111.53 Unrealized +277.9%
— Magellan Midstream Partners LP 0.2%
Value $103M Shares 2,133,199 Est. Cost $45.03 Unrealized —
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $103M Shares 954,024 Est. Cost $84.66 Unrealized —
PSA Public Storage 0.2%
Value $103M Shares 340,264 Est. Cost $161.14 Unrealized +41.8%
GILD Gilead Sciences Inc 0.2%
Value $103M Shares 1,499,899 Est. Cost $45.89 Unrealized +21.7%
UPS UNITED PARCEL SRV-B 0.2%
Value $102M Shares 490,226 Est. Cost $65.25 Unrealized +151.6%
HON Honeywell International Inc 0.2%
Value $101M Shares 458,269 Est. Cost $74.35 Unrealized +158.5%
BMY Bristol-Myers Squibb Co 0.2%
Value $100M Shares 1,499,692 Est. Cost $36.54 Unrealized +47.5%
CI CIGNA CORP 0.2%
Value $99.81M Shares 421,004 Est. Cost $186.43 Unrealized +23.2%
UNP UNION PACIFIC 0.2%
Value $99.61M Shares 453,099 Est. Cost $126.57 Unrealized +58.3%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $99.4M Shares 360,684 Est. Cost $157.33 Unrealized +61.3%
UGI UGI CORPORATION 0.2%
Value $98.23M Shares 2,095,997 Est. Cost $47.50 Unrealized -5.3%
DXCM Dexcom Inc 0.2%
Value $97.48M Shares 228,297 Est. Cost $28.23 Unrealized +240.2%
BR Broadridge Financial Solutions Inc 0.2%
Value $96.63M Shares 598,191 Est. Cost $98.23 Unrealized +50.4%
BKNG Booking Holdings Inc 0.2%
Value $95.69M Shares 43,734 Est. Cost $1850.52 Unrealized +24.1%
NVCR NOVOCURE LTD 0.2%
Value $93.85M Shares 423,097 Est. Cost $38.04 Unrealized +411.4%
REGN REGENERON PHARMACEUT 0.2%
Value $93.33M Shares 168,734 Est. Cost $419.71 Unrealized +20.0%
CVS CVS HEALTH CORPORATI 0.2%
Value $93.13M Shares 1,116,104 Est. Cost $48.14 Unrealized +46.4%
PM PHILIP MORRIS INTL 0.2%
Value $93.06M Shares 938,959 Est. Cost $51.74 Unrealized +47.7%
ZBRA Zebra Technologies Corp 0.2%
Value $92.37M Shares 175,087 Est. Cost $222.36 Unrealized +124.1%
WSO Watsco Inc 0.2%
Value $91.63M Shares 320,788 Est. Cost $135.08 Unrealized +111.9%
CTSH COGNIZANT TECH CL-A 0.2%
Value $88.97M Shares 1,284,548 Est. Cost $57.30 Unrealized +20.8%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $88.31M Shares 734,972 Est. Cost $24.06 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value $88.08M Shares 233,334 Est. Cost $143.53 Unrealized +122.5%
— LINDE PLC 0.2%
Value $85.64M Shares 296,210 Est. Cost $160.58 Unrealized —
W Wayfair Inc 0.2%
Value $85.34M Shares 270,296 Est. Cost $149.58 Unrealized +109.4%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $84.53M Shares 498,662 Est. Cost $97.41 Unrealized +50.4%
SHW SHERWIN WILLIAMS 0.2%
Value $84.19M Shares 309,008 Est. Cost $175.71 Unrealized +49.6%
MBB ISHARES MBS ETF 0.2%
Value $82.41M Shares 761,422 Est. Cost $106.58 Unrealized —
— BlackRock Inc 0.2%
Value $82.38M Shares 94,145 Est. Cost $342.69 Unrealized —
RMD RESMED INC 0.2%
Value $82.09M Shares 332,995 Est. Cost $71.67 Unrealized +181.9%
SBUX STARBUCKS CORP 0.2%
Value $81.51M Shares 728,805 Est. Cost $37.98 Unrealized +167.7%
— General Electric Co 0.2%
Value $81.47M Shares 6,115,272 Est. Cost $18.87 Unrealized —
AMD ADVANCED MICRO 0.2%
Value $78.68M Shares 837,590 Est. Cost $26.44 Unrealized +205.7%
MS MORGAN STANLEY 0.2%
Value $78.34M Shares 861,164 Est. Cost $25.73 Unrealized +186.4%
CAT Caterpillar Inc 0.2%
Value $77.37M Shares 355,518 Est. Cost $74.24 Unrealized +185.3%
ADP AUTOMATIC DATA PROCE 0.2%
Value $77.16M Shares 388,458 Est. Cost $64.53 Unrealized +173.2%
ALL ALLSTATE CORP 0.2%
Value $76.66M Shares 587,689 Est. Cost $62.70 Unrealized +83.9%
TMUS T-MOBILE US INC 0.2%
Value $75.68M Shares 522,497 Est. Cost $63.64 Unrealized +109.3%
HYG ISHARES IBOXX \ H/Y 0.2%
Value $74.75M Shares 849,020 Est. Cost $86.99 Unrealized —
HUM Humana Inc 0.2%
Value $74.48M Shares 167,832 Est. Cost $195.99 Unrealized +113.3%
BA Boeing Co 0.2%
Value $73.76M Shares 307,910 Est. Cost $109.74 Unrealized +120.3%
TAL TAL EDUCATION GR(ADR 0.2%
Value $73.23M Shares 2,968,066 Est. Cost $31.56 Unrealized —
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $73.1M Shares 856,926 Est. Cost $54.61 Unrealized +38.7%
AXP AMERICAN EXPRESS CO. 0.2%
Value $73.08M Shares 442,260 Est. Cost $67.29 Unrealized +119.8%
EBAY EBAY INC 0.2%
Value $72.28M Shares 1,042,909 Est. Cost $29.74 Unrealized +94.0%
MKL Markel Corp 0.2%
Value $71.04M Shares 59,865 Est. Cost $732.68 Unrealized +63.6%
DE DEERE & CO. 0.1%
Value $70.34M Shares 199,436 Est. Cost $90.74 Unrealized +277.8%
NIO NIO INC (ADR) 0.1%
Value $70.17M Shares 1,319,054 Est. Cost $5.91 Unrealized —
CGNX COGNEX CORP 0.1%
Value $69.9M Shares 831,650 Est. Cost $75.74 Unrealized +3.7%
BIIB Biogen Inc 0.1%
Value $69.53M Shares 200,735 Est. Cost $239.36 Unrealized +26.6%
CL COLGATE PALMOLIVE 0.1%
Value $69.27M Shares 851,559 Est. Cost $56.39 Unrealized +30.2%
KR Kroger Co 0.1%
Value $68.7M Shares 1,770,006 Est. Cost $25.29 Unrealized +34.9%
WELL Welltower Inc 0.1%
Value $68.53M Shares 825,705 Est. Cost $45.01 Unrealized +50.9%
ALB ALBEMARLE CORP 0.1%
Value $68.39M Shares 405,962 Est. Cost $71.13 Unrealized +114.5%
CSGP COSTAR GROUP INC 0.1%
Value $68.2M Shares 823,520 Est. Cost $81.04 Unrealized +6.7%
EOG EOG RESOURCES INC. 0.1%
Value $67.79M Shares 812,762 Est. Cost $62.25 Unrealized +0.9%
TDOC TELADOC HEALTH INC 0.1%
Value $67.28M Shares 404,581 Est. Cost $75.67 Unrealized +114.1%
— Activision Blizzard Inc 0.1%
Value $67.24M Shares 704,556 Est. Cost $38.95 Unrealized —
EMR EMERSON ELECTRIC 0.1%
Value $66.98M Shares 699,282 Est. Cost $46.29 Unrealized +84.7%
HPQ HP Inc 0.1%
Value $66.27M Shares 2,214,340 Est. Cost $12.61 Unrealized +115.6%
ROKU ROKU INC 0.1%
Value $65.98M Shares 143,665 Est. Cost $66.44 Unrealized +432.4%
— LAM RESEARCH CORP. 0.1%
Value $64.92M Shares 99,816 Est. Cost $134.74 Unrealized —
ALC Alcon AG 0.1%
Value $64.44M Shares 916,176 Est. Cost $70.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $64.13M Shares 104,960 Est. Cost $180.20 Unrealized +228.4%
MDLZ MONDELEZ INTERNATION 0.1%
Value $63.49M Shares 1,015,491 Est. Cost $28.29 Unrealized +93.1%
GM General Motors Co 0.1%
Value $63.37M Shares 1,073,966 Est. Cost $29.77 Unrealized +90.5%
CME CME GROUP INC. 0.1%
Value $62.99M Shares 296,188 Est. Cost $72.56 Unrealized +142.0%
TJX TJX COMPANIES 0.1%
Value $62.96M Shares 934,798 Est. Cost $36.63 Unrealized +73.8%
MU MICRON TECHNOLOGY 0.1%
Value $61.76M Shares 728,623 Est. Cost $26.88 Unrealized +206.3%
— ATLASSIAN CORP-CL A 0.1%
Value $61.71M Shares 240,265 Est. Cost $36.47 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $61.67M Shares 39,460 Est. Cost $413.27 Unrealized +255.2%
CCI CROWN CASTLE INTL CO 0.1%
Value $61.67M Shares 316,090 Est. Cost $100.94 Unrealized +48.6%
ZTS ZOETIS INC 0.1%
Value $61.32M Shares 329,002 Est. Cost $39.38 Unrealized +322.8%
CHTR Charter Communications Inc 0.1%
Value $60.73M Shares 84,184 Est. Cost $239.60 Unrealized +181.0%
WM Waste Management Inc 0.1%
Value $59.37M Shares 423,903 Est. Cost $47.42 Unrealized +171.1%
NOW SERVICENOW INC. 0.1%
Value $59.35M Shares 107,999 Est. Cost $22.78 Unrealized +345.0%
LMT Lockheed Martin Corp 0.1%
Value $58.77M Shares 155,331 Est. Cost $120.98 Unrealized +179.8%
AMH American Homes 4 Rent 0.1%
Value $58.62M Shares 1,508,887 Est. Cost $30.20 Unrealized —
USB U.S. BANCORP 0.1%
Value $58.12M Shares 1,017,947 Est. Cost $26.01 Unrealized +83.4%
ESS ESSEX PROPERTY TRUST 0.1%
Value $57.59M Shares 189,185 Est. Cost $199.57 Unrealized +24.9%
PGR Progressive Corp 0.1%
Value $57.55M Shares 586,454 Est. Cost $35.68 Unrealized +148.0%
FAST Fastenal Co 0.1%
Value $57.23M Shares 1,102,518 Est. Cost $12.09 Unrealized +92.6%
SUI SUN COMMUNITIES INC 0.1%
Value $57.13M Shares 328,942 Est. Cost $147.01 Unrealized —
WAT Waters Corp 0.1%
Value $57.12M Shares 165,335 Est. Cost $164.08 Unrealized +92.9%
AOS SMITH (A.O.) CORP. 0.1%
Value $57.09M Shares 792,236 Est. Cost $47.84 Unrealized +32.8%
DG Dollar General Corp 0.1%
Value $56.15M Shares 259,504 Est. Cost $86.48 Unrealized +126.1%
PNC PNC Financial Services Group Inc 0.1%
Value $55.96M Shares 293,080 Est. Cost $61.58 Unrealized +157.7%
BNTX BIONTECH SE-ADR 0.1%
Value $55.93M Shares 249,840 Est. Cost $109.19 Unrealized —
— ABIOMED Inc 0.1%
Value $55.36M Shares 177,360 Est. Cost $140.93 Unrealized —
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $54.6M Shares 271,103 Est. Cost $146.46 Unrealized +42.8%
UDR UDR INC 0.1%
Value $54.3M Shares 1,093,483 Est. Cost $34.43 Unrealized +14.9%
MET METLIFE INC. 0.1%
Value $54.1M Shares 904,707 Est. Cost $30.20 Unrealized +82.4%
ECL ECOLAB INC 0.1%
Value $54.07M Shares 262,497 Est. Cost $137.10 Unrealized +50.5%
COP CONOCOPHILLIPS 0.1%
Value $54.03M Shares 887,169 Est. Cost $41.12 Unrealized +14.7%
CHGG CHEGG INC 0.1%
Value $53.98M Shares 649,448 Est. Cost $30.98 Unrealized +167.4%
CMI CUMMINS INC 0.1%
Value $53.97M Shares 221,334 Est. Cost $110.06 Unrealized +107.4%
ONC BEIGENE LTD-ADR 0.1%
Value $53.73M Shares 156,561 Est. Cost $240.32 Unrealized —
AZO AUTOZONE INC 0.1%
Value $53.35M Shares 35,749 Est. Cost $804.74 Unrealized +80.1%
FIS Fidelity National Information Services Inc 0.1%
Value $53.33M Shares 376,362 Est. Cost $82.16 Unrealized +62.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $53.06M Shares 102,519 Est. Cost $211.97 Unrealized +121.1%
HDB HDFC Bank Ltd 0.1%
Value $52.99M Shares 724,648 Est. Cost $55.84 Unrealized —
XYZ SQUARE INC-A 0.1%
Value $52.96M Shares 217,188 Est. Cost $45.62 Unrealized +408.4%
NTES NETEASEINC.(ADR) 0.1%
Value $52.9M Shares 459,028 Est. Cost $132.93 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.1%
Value $52.44M Shares 372,988 Est. Cost $45.60 Unrealized +174.6%
AVA Avista Corp 0.1%
Value $52.4M Shares 1,227,798 Est. Cost $34.26 Unrealized +7.5%
SCI SERVICE CORP INT'L 0.1%
Value $52.19M Shares 973,916 Est. Cost $44.83 Unrealized +18.5%
SNPS SYNOPSYS INC. 0.1%
Value $52.16M Shares 189,742 Est. Cost $95.35 Unrealized +166.2%
MO ALTRIA GROUP INC 0.1%
Value $51.64M Shares 1,082,970 Est. Cost $20.60 Unrealized +64.9%
SNAP SNAP INC - A 0.1%
Value $51.5M Shares 756,102 Est. Cost $20.40 Unrealized +194.2%
NEM Newmont Corporation 0.1%
Value $51.38M Shares 810,606 Est. Cost $29.41 Unrealized +97.0%
SO SOUTHERN CO. 0.1%
Value $50.86M Shares 839,084 Est. Cost $30.90 Unrealized +74.0%
COF Capital One Financial Corp 0.1%
Value $50.73M Shares 327,931 Est. Cost $61.18 Unrealized +126.5%
GIS General Mills Inc 0.1%
Value $50.44M Shares 830,108 Est. Cost $40.38 Unrealized +31.0%
DDOG DATADOG INC - A 0.1%
Value $50.37M Shares 483,918 Est. Cost $83.22 Unrealized +8.6%
Z ZILLOW GROUP INC - C 0.1%
Value $49.98M Shares 408,942 Est. Cost $37.45 Unrealized +225.0%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $49.76M Shares 988,161 Est. Cost $22.55 Unrealized +110.3%
ITW Illinois Tool Works Inc 0.1%
Value $49.67M Shares 222,010 Est. Cost $79.66 Unrealized +157.3%
F Ford Motor Co 0.1%
Value $49.65M Shares 3,334,058 Est. Cost $7.30 Unrealized +38.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $49.61M Shares 497,777 Est. Cost $27.35 Unrealized +68.1%
SYK STRYKER CORP 0.1%
Value $49.44M Shares 190,327 Est. Cost $79.76 Unrealized +205.3%
TXG 10X GENOMICS INC-CLA 0.1%
Value $48.99M Shares 250,193 Est. Cost $175.57 Unrealized +3.1%
PINS Pinterest Inc 0.1%
Value $48.81M Shares 618,227 Est. Cost $46.33 Unrealized +50.5%
KMB Kimberly-Clark Corp 0.1%
Value $48.79M Shares 365,929 Est. Cost $86.29 Unrealized +30.2%
CB CHUBB LTD 0.1%
Value $47.9M Shares 301,377 Est. Cost $103.86 Unrealized +49.5%
BBY Best Buy Co Inc 0.1%
Value $47.44M Shares 412,593 Est. Cost $45.75 Unrealized +107.5%
CPNG COUPANG INC 0.1%
Value $47.24M Shares 1,129,580 Est. Cost $44.88 Unrealized -8.8%
DHI D.R. HORTON INC. 0.1%
Value $46.89M Shares 518,826 Est. Cost $38.97 Unrealized +130.0%
BYND BEYOND MEAT INC 0.1%
Value $45.51M Shares 288,958 Est. Cost $144.61 Unrealized -8.1%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $45.23M Shares 187,035 Est. Cost $247.50 Unrealized -6.0%
PAYX Paychex Inc 0.1%
Value $44.9M Shares 418,564 Est. Cost $40.75 Unrealized +116.6%
— COOPER COMPANIESINC 0.1%
Value $44.75M Shares 112,924 Est. Cost $307.47 Unrealized —
TFC TRUIST FINANCIAL COR 0.1%
Value $44.34M Shares 798,966 Est. Cost $40.67 Unrealized +15.7%
MKTX Marketaxess Holdings Inc 0.1%
Value $44.2M Shares 95,346 Est. Cost $114.74 Unrealized +291.9%
ICE Intercontinental Exchange Inc 0.1%
Value $44.05M Shares 371,059 Est. Cost $54.15 Unrealized +100.0%
FDX FedEx Corp 0.1%
Value $43.9M Shares 147,316 Est. Cost $109.48 Unrealized +146.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.76M Shares 902,224 Est. Cost $26.39 Unrealized +55.5%
NDSN Nordson Corp 0.1%
Value $43.3M Shares 197,886 Est. Cost $147.45 Unrealized +36.3%
EXPD Expeditors International of Washington Inc 0.1%
Value $43.3M Shares 343,033 Est. Cost $64.43 Unrealized +73.3%
LYFT Lyft Inc 0.1%
Value $42.78M Shares 707,424 Est. Cost $40.75 Unrealized +41.1%
AON AON PLC-A 0.1%
Value $42.46M Shares 177,817 Est. Cost $180.46 Unrealized +30.9%
EQIX EQUINIX INC 0.1%
Value $42.06M Shares 52,410 Est. Cost $286.33 Unrealized +137.1%
FISV Fiserv Inc 0.1%
Value $41.29M Shares 386,226 Est. Cost $68.48 Unrealized +69.8%
— Walgreens Boots Alliance Inc 0.1%
Value $41.22M Shares 785,830 Est. Cost $63.95 Unrealized —
LEN LENNAR CORP CL-A 0.1%
Value $40.91M Shares 413,966 Est. Cost $49.93 Unrealized +80.9%
ETN EATON CORP PLC 0.1%
Value $40.7M Shares 274,669 Est. Cost $57.03 Unrealized +134.8%
DASH DOORDASH INC - A 0.1%
Value $40.61M Shares 227,710 Est. Cost $166.38 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value $40.53M Shares 186,997 Est. Cost $69.82 Unrealized +170.4%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $40.52M Shares 216,085 Est. Cost $68.30 Unrealized +129.3%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $40.47M Shares 129,398 Est. Cost $100.49 Unrealized +177.4%
HCA HCA Healthcare Inc 0.1%
Value $40.16M Shares 194,198 Est. Cost $61.32 Unrealized +219.2%
BX Blackstone Group Inc 0.1%
Value $39.96M Shares 411,325 Est. Cost $42.45 Unrealized +79.6%
BDX Becton Dickinson and Co 0.1%
Value $39.74M Shares 163,432 Est. Cost $117.99 Unrealized +88.3%
MAR Marriott International Inc 0.1%
Value $39.63M Shares 290,990 Est. Cost $76.68 Unrealized +81.3%
MTD METTLER-TOLEDO INTL 0.1%
Value $39.4M Shares 28,442 Est. Cost $295.19 Unrealized +336.9%
EMB ISHARES JP MORGAN US 0.1%
Value $39.26M Shares 349,070 Est. Cost $112.57 Unrealized —
CHWY Chewy Inc 0.1%
Value $39.12M Shares 490,796 Est. Cost $37.49 Unrealized +106.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.12M Shares 223,884 Est. Cost $73.45 Unrealized +134.4%
— VIACOMCBS IN CLASS-B 0.1%
Value $38.99M Shares 852,815 Est. Cost $35.81 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value $38.99M Shares 61,735 Est. Cost $153.76 Unrealized +259.1%
NEOG Neogen Corp 0.1%
Value $38.92M Shares 840,196 Est. Cost $38.41 Unrealized +20.3%
APD AIR PRODUCTS & CHEM. 0.1%
Value $38.88M Shares 135,143 Est. Cost $94.16 Unrealized +176.9%
EA ELECTRONIC ARTS 0.1%
Value $38.16M Shares 265,405 Est. Cost $66.80 Unrealized +107.2%
TROW T Rowe Price Group Inc 0.1%
Value $38.01M Shares 192,087 Est. Cost $59.00 Unrealized +156.7%
AIG AMERICAN INTL GROUP 0.1%
Value $37.72M Shares 792,372 Est. Cost $37.94 Unrealized +17.2%
ADSK AUTODESK INC. 0.1%
Value $37.11M Shares 127,130 Est. Cost $76.18 Unrealized +274.4%
VCIT VANGUARD INT-TERM CO 0.1%
Value $36.62M Shares 385,230 Est. Cost $95.07 Unrealized —
URI UNITED RENTALS INC. 0.1%
Value $36.46M Shares 114,516 Est. Cost $110.98 Unrealized +181.8%
SITE SITEONE LANDSCAPE SU 0.1%
Value $36.08M Shares 213,188 Est. Cost $61.51 Unrealized +184.3%
ADI ANALOG DEVICES INC 0.1%
Value $36.08M Shares 209,559 Est. Cost $47.54 Unrealized +210.6%
— DUKE REALTY CORP 0.1%
Value $36.07M Shares 754,732 Est. Cost $29.12 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value $35.83M Shares 202,639 Est. Cost $66.51 Unrealized +121.4%
NTAP NETAPP INC 0.1%
Value $35.54M Shares 432,159 Est. Cost $38.90 Unrealized +79.5%
EXR Extra Space Storage Inc 0.1%
Value $35.51M Shares 216,679 Est. Cost $75.56 Unrealized +65.3%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $35.5M Shares 172,531 Est. Cost $79.58 Unrealized +131.6%
AEP AMERICAN ELECTRIC PO 0.1%
Value $35.17M Shares 415,732 Est. Cost $66.62 Unrealized +9.2%
JCI JOHNSON CONTROLS INT 0.1%
Value $34.32M Shares 501,392 Est. Cost $33.40 Unrealized +76.4%
LI LI AUTO INC(ADR) 0.1%
Value $34.21M Shares 979,046 Est. Cost $31.52 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value $34.14M Shares 226,927 Est. Cost $92.62 Unrealized +38.6%
DOW Dow Inc 0.1%
Value $34.08M Shares 539,281 Est. Cost $35.85 Unrealized +42.4%
HSY Hershey Co 0.1%
Value $34.05M Shares 195,447 Est. Cost $95.42 Unrealized +57.9%
PEN PENUMBRA INC 0.1%
Value $33.96M Shares 123,910 Est. Cost $103.27 Unrealized +164.3%
AFL AFLAC INC. 0.1%
Value $33.79M Shares 629,708 Est. Cost $35.53 Unrealized +38.0%
ZG ZILLOW INC.-A 0.1%
Value $33.63M Shares 274,487 Est. Cost $38.52 Unrealized +220.6%
PRU Prudential Financial Inc 0.1%
Value $33.58M Shares 327,928 Est. Cost $47.38 Unrealized +72.6%
SJM JM SMUCKER CO 0.1%
Value $33.42M Shares 256,989 Est. Cost $87.85 Unrealized +29.6%
ED CONSOLIDATED EDISON 0.1%
Value $33.39M Shares 465,524 Est. Cost $52.32 Unrealized +24.6%
HRL Hormel Foods Corp 0.1%
Value $33.38M Shares 699,020 Est. Cost $31.92 Unrealized +30.0%
NOC Northrop Grumman Corp 0.1%
Value $33.22M Shares 91,416 Est. Cost $97.36 Unrealized +242.8%
HEI/A HEICO Corp 0.1%
Value $33.19M Shares 267,256 Est. Cost $56.02 Unrealized +124.2%
KLAC KLA Corp 0.1%
Value $32.71M Shares 100,947 Est. Cost $63.21 Unrealized +382.4%
CLX CLOROX COMPANY 0.1%
Value $32.65M Shares 181,475 Est. Cost $111.43 Unrealized +41.3%
BSX Boston Scientific Corp 0.1%
Value $32.61M Shares 762,547 Est. Cost $14.29 Unrealized +194.3%
BILI BILIBILI INC-ADR 0.1%
Value $32.55M Shares 267,145 Est. Cost $97.30 Unrealized —
IBN ICICI Bank Ltd 0.1%
Value $32.5M Shares 1,900,458 Est. Cost $11.23 Unrealized —
QRVO QORVO INC 0.1%
Value $32.35M Shares 169,351 Est. Cost $114.03 Unrealized +61.7%
TT TRANE TECHNOLOGIES 0.1%
Value $32.06M Shares 174,237 Est. Cost $101.09 Unrealized +66.2%
— REDFIN CORP 0.1%
Value $31.83M Shares 501,966 Est. Cost $25.24 Unrealized —
UBER UBER TECHNOLOGIES IN 0.1%
Value $31.77M Shares 633,743 Est. Cost $35.76 Unrealized +46.0%
TSN TYSON FOODS CL 'A' 0.1%
Value $31.75M Shares 431,089 Est. Cost $45.42 Unrealized +48.1%
— Apartment Income REIT Corp 0.1%
Value $31.75M Shares 669,466 Est. Cost $42.76 Unrealized —
ADM ARCHER DANIELS MDLND 0.1%
Value $31.7M Shares 523,146 Est. Cost $28.56 Unrealized +95.3%
BK Bank of New York Mellon Corp 0.1%
Value $31.59M Shares 616,605 Est. Cost $26.09 Unrealized +68.1%
TRV TRAVELERS COMPANIES 0.1%
Value $31.58M Shares 211,021 Est. Cost $78.75 Unrealized +79.4%
BEKE KE HOLDINGS INC(ADR) 0.1%
Value $31.14M Shares 653,148 Est. Cost $59.48 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $31.1M Shares 1,713,170 Est. Cost $17.95 Unrealized -23.6%
WEC WEC Energy Group Inc 0.1%
Value $31.04M Shares 348,645 Est. Cost $49.43 Unrealized +63.1%
LULU Lululemon Athletica Inc 0.1%
Value $31.01M Shares 84,976 Est. Cost $133.89 Unrealized +146.0%
KEYS Keysight Technologies Inc 0.1%
Value $30.87M Shares 199,922 Est. Cost $77.97 Unrealized +86.1%
— TWITTER INC 0.1%
Value $30.83M Shares 448,043 Est. Cost $38.16 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $30.7M Shares 231,158 Est. Cost $37.65 Unrealized +56.3%
EXAS Exact Sciences Corp 0.1%
Value $30.65M Shares 246,533 Est. Cost $113.65 Unrealized +5.0%
APH AMPHENOL CORP 'A' 0.1%
Value $30.55M Shares 446,493 Est. Cost $19.93 Unrealized +62.2%
SPG SIMON PROPERTY(REIT) 0.1%
Value $30.53M Shares 234,104 Est. Cost $91.82 Unrealized +4.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $30.38M Shares 53,714 Est. Cost $11.91 Unrealized +201.3%
FCX Freeport-McMoRan Inc 0.1%
Value $30.2M Shares 814,291 Est. Cost $17.60 Unrealized +107.6%
GPN Global Payments Inc 0.1%
Value $30.14M Shares 160,685 Est. Cost $113.35 Unrealized +70.2%
CPRT COPART, INC. 0.1%
Value $30.11M Shares 228,415 Est. Cost $17.11 Unrealized +81.2%
VTR VENTAS INC. 0.1%
Value $29.93M Shares 519,219 Est. Cost $41.87 Unrealized +13.3%
STLA Stellantis NV 0.1%
Value $29.67M Shares 1,506,463 Est. Cost $19.70 Unrealized —
BAX Baxter International Inc 0.1%
Value $29.62M Shares 368,010 Est. Cost $40.92 Unrealized +85.0%
IP International Paper Co 0.1%
Value $29.22M Shares 479,009 Est. Cost $27.36 Unrealized +70.4%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value $29.1M Shares 958,885 Est. Cost $29.55 Unrealized —
MNST MONSTER BEVERAGE COR 0.1%
Value $28.97M Shares 317,142 Est. Cost $24.59 Unrealized +90.9%
A AGILENT TECHNOLOGIES 0.1%
Value $28.81M Shares 194,903 Est. Cost $39.24 Unrealized +237.1%
DOCU DocuSign Inc 0.1%
Value $28.5M Shares 101,924 Est. Cost $83.80 Unrealized +166.8%
— CITRIX SYSTEMS INC. 0.1%
Value $28.46M Shares 242,660 Est. Cost $102.19 Unrealized —
LMND LEMONADE INC 0.1%
Value $28.4M Shares 259,550 Est. Cost $90.80 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value $28.28M Shares 206,678 Est. Cost $40.75 Unrealized +225.2%
DGX QUEST DIAGNOSTICS 0.1%
Value $28.26M Shares 214,317 Est. Cost $77.61 Unrealized +54.3%
AWK AMERICAN WATER WORKS 0.1%
Value $28.13M Shares 182,512 Est. Cost $48.85 Unrealized +190.7%
— ALEXION PHARMACEUTIC 0.1%
Value $27.88M Shares 151,775 Est. Cost $112.00 Unrealized —
— Discover Financial Services 0.1%
Value $27.84M Shares 235,380 Est. Cost $55.31 Unrealized —
LYB LYONDELLBASELL CL-A 0.1%
Value $27.58M Shares 269,376 Est. Cost $44.59 Unrealized +74.9%
GD General Dynamics Corp 0.1%
Value $27.57M Shares 146,431 Est. Cost $71.37 Unrealized +139.4%
TYL TYLER TECHNOLOGIES 0.1%
Value $27.44M Shares 60,664 Est. Cost $315.07 Unrealized +34.9%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $27.42M Shares 595,022 Est. Cost $42.26 Unrealized —
ROP ROPER TECHNOLOGIES I 0.1%
Value $27.38M Shares 58,227 Est. Cost $163.30 Unrealized +163.3%
PPG PPG Industries Inc 0.1%
Value $27.13M Shares 159,953 Est. Cost $82.59 Unrealized +89.3%
— TE CONNECTIVITY LTD 0.1%
Value $27.11M Shares 200,898 Est. Cost $60.81 Unrealized —
DNLI DENALI THERAPEUTICS 0.1%
Value $27.09M Shares 345,300 Est. Cost $17.97 Unrealized +244.2%
FTV Fortive Corp 0.1%
Value $27M Shares 387,136 Est. Cost $33.93 Unrealized +55.7%
STAA STAAR SURGICAL CO 0.1%
Value $26.84M Shares 175,980 Est. Cost $128.21 Unrealized +2.7%
MCK MCKESSON CORPORATION 0.1%
Value $26.76M Shares 139,745 Est. Cost $129.02 Unrealized +45.8%
WST West Pharmaceutical Services Inc 0.1%
Value $26.65M Shares 74,225 Est. Cost $195.83 Unrealized +66.8%
WCN Waste Connections Inc 0.1%
Value $26.46M Shares 221,600 Est. Cost $61.96 Unrealized +86.3%
— Xilinx Inc 0.1%
Value $26.39M Shares 183,428 Est. Cost $52.70 Unrealized —
CNC Centene Corp 0.1%
Value $26.15M Shares 358,537 Est. Cost $53.46 Unrealized +28.2%
MSCI MSCI INC. 0.1%
Value $25.9M Shares 48,580 Est. Cost $83.92 Unrealized +441.1%
APPN APPIAN CORP 0.1%
Value $25.57M Shares 185,605 Est. Cost $51.12 Unrealized +122.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value $25.54M Shares 797,775 Est. Cost $49.65 Unrealized -44.1%
— Despegar.com Corp 0.1%
Value $25.5M Shares 1,930,584 Est. Cost $9.70 Unrealized —
CARR Carrier Global Corp 0.1%
Value $25.43M Shares 523,296 Est. Cost $17.77 Unrealized +136.2%
CCU Compania Cervecerias Unidas SA 0.1%
Value $25.41M Shares 1,261,566 Est. Cost $21.94 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value $25.38M Shares 104,756 Est. Cost $112.98 Unrealized +104.4%
ROST ROSS STORES INC. 0.1%
Value $25.29M Shares 204,321 Est. Cost $51.17 Unrealized +131.3%
LHX L3harris Technologies Inc 0.1%
Value $25.26M Shares 116,815 Est. Cost $180.70 Unrealized +8.2%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $25.18M Shares 305,976 Est. Cost $74.12 Unrealized +6.7%
MPC Marathon Petroleum Corp 0.1%
Value $25.13M Shares 415,897 Est. Cost $38.51 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $25.13M Shares 99,982 Est. Cost $92.04 Unrealized +133.8%
SYY SYSCO CORPORATION 0.1%
Value $25.11M Shares 323,846 Est. Cost $32.92 Unrealized +116.6%
MGA Magna International Inc 0.1%
Value $24.99M Shares 269,945 Est. Cost $81.78 Unrealized 0.0%
MFC Manulife Financial Corp 0.1%
Value $24.99M Shares 1,269,094 Est. Cost $20.95 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $24.88M Shares 140,554 Est. Cost $133.02 Unrealized +33.5%
PHM Pultegroup Inc 0.1%
Value $24.86M Shares 456,053 Est. Cost $30.06 Unrealized +77.8%
GLD SPDR GOLD TRUST 0.1%
Value $24.84M Shares 150,000 Est. Cost $165.63 Unrealized —
CTVA CORTEVA INC 0.1%
Value $24.73M Shares 557,725 Est. Cost $25.71 Unrealized +70.8%
HOLX Hologic Inc 0.1%
Value $24.66M Shares 367,392 Est. Cost $50.38 Unrealized +32.7%
CTAS CINTAS CORP. 0.1%
Value $24.56M Shares 64,299 Est. Cost $25.48 Unrealized +233.4%
STX Seagate Technology Holdings PLC 0.1%
Value $24.52M Shares 278,786 Est. Cost $77.58 Unrealized 0.0%
— VMware Inc 0.1%
Value $24.49M Shares 153,379 Est. Cost $125.00 Unrealized —
WHR Whirlpool Corp 0.1%
Value $24.49M Shares 113,108 Est. Cost $149.06 Unrealized +56.3%
— MARVELL TECHNOLOGY I 0.1%
Value $24.27M Shares 416,024 Est. Cost $18.61 Unrealized —
— APTIV PLC 0.1%
Value $24.06M Shares 152,901 Est. Cost $83.07 Unrealized —
KHC Kraft Heinz Co 0.1%
Value $24M Shares 587,893 Est. Cost $38.60 Unrealized -12.4%
OMC Omnicom Group Inc 0.1%
Value $23.98M Shares 302,552 Est. Cost $49.72 Unrealized +38.7%
PH Parker-Hannifin Corp 0.1%
Value $23.98M Shares 78,152 Est. Cost $102.75 Unrealized +183.3%
CMG CHIPOTLE MEXICAN 0.1%
Value $23.92M Shares 15,428 Est. Cost $9.74 Unrealized +193.1%
CHD CHURCH & DWIGHT CO. 0.1%
Value $23.88M Shares 280,217 Est. Cost $50.93 Unrealized +60.8%
OTIS Otis Worldwide Corp 0.0%
Value $23.61M Shares 288,790 Est. Cost $47.48 Unrealized +51.0%
PANW Palo Alto Networks Inc 0.0%
Value $23.52M Shares 63,370 Est. Cost $25.93 Unrealized +128.5%
— Retail Opportunity Investments Corp 0.0%
Value $23.5M Shares 1,331,696 Est. Cost $10.50 Unrealized —
PSX Phillips 66 0.0%
Value $23.43M Shares 273,164 Est. Cost $54.47 Unrealized +29.6%
INFY Infosys Ltd 0.0%
Value $23.42M Shares 1,105,087 Est. Cost $14.10 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.25M Shares 125,733 Est. Cost $15.24 Unrealized +122.6%
SFIX STITCH FIX INC-A 0.0%
Value $23.02M Shares 381,695 Est. Cost $22.35 Unrealized +129.1%
— IHS MARKIT LTD 0.0%
Value $22.95M Shares 203,724 Est. Cost $40.83 Unrealized —
STZ CONSTELLATION BRND-A 0.0%
Value $22.85M Shares 97,698 Est. Cost $108.71 Unrealized +100.0%
MAS MASCO CORP. 0.0%
Value $22.65M Shares 387,935 Est. Cost $31.92 Unrealized +77.2%
DRH Diamondrock Hospitality Co 0.0%
Value $22.6M Shares 2,327,445 Est. Cost $10.06 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $22.54M Shares 319,144 Est. Cost $70.54 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value $22.52M Shares 129,698 Est. Cost $90.77 Unrealized +66.0%
DD DUPONT DE NEMOURS IN 0.0%
Value $22.52M Shares 290,941 Est. Cost $24.76 Unrealized +23.5%
MKC MCCORMICK & CO INC. 0.0%
Value $22.4M Shares 253,580 Est. Cost $64.07 Unrealized +26.0%
SWK STANLEY BLACK & DECK 0.0%
Value $22.36M Shares 109,074 Est. Cost $71.87 Unrealized +145.8%
YUM Yum! Brands Inc 0.0%
Value $22.21M Shares 192,709 Est. Cost $62.33 Unrealized +73.4%
WMB Williams Companies Inc 0.0%
Value $22.09M Shares 833,426 Est. Cost $17.72 Unrealized +15.3%
MTCH MATCH GROUP INC 0.0%
Value $22.04M Shares 136,687 Est. Cost $103.31 Unrealized +38.6%
AMP AMERIPRISE FINANCIAL 0.0%
Value $21.93M Shares 88,104 Est. Cost $89.36 Unrealized +163.2%
CHKP CHECK POINT SOFTWARE 0.0%
Value $21.9M Shares 188,616 Est. Cost $102.11 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $21.86M Shares 145,968 Est. Cost $19.65 Unrealized +252.0%
AEE AMEREN CORPORATION 0.0%
Value $21.81M Shares 272,474 Est. Cost $40.03 Unrealized +82.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value $21.76M Shares 275,620 Est. Cost $73.37 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value $21.73M Shares 133,924 Est. Cost $136.94 Unrealized —
BAP CREDICORP LIMITED 0.0%
Value $21.7M Shares 179,144 Est. Cost $132.35 Unrealized -9.3%
PCAR Paccar Inc 0.0%
Value $21.57M Shares 241,657 Est. Cost $28.06 Unrealized +82.4%
— MAXIM INTEGRATED PRD 0.0%
Value $21.43M Shares 203,583 Est. Cost $37.14 Unrealized —
STT STATE STREET CORP 0.0%
Value $21.4M Shares 260,136 Est. Cost $46.32 Unrealized +56.4%
FNF Fidelity National Financial Inc 0.0%
Value $21.25M Shares 486,423 Est. Cost $24.51 Unrealized +42.8%
PEG Public Service Enterprise Group Inc 0.0%
Value $21.08M Shares 352,440 Est. Cost $30.51 Unrealized +73.2%
TME TENCENT MUSIC EN-ADR 0.0%
Value $21.01M Shares 1,357,017 Est. Cost $14.78 Unrealized —
NRG NRG Energy Inc 0.0%
Value $21M Shares 516,518 Est. Cost $30.82 Unrealized +3.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $20.94M Shares 73,323 Est. Cost $87.36 Unrealized +185.2%
BALL Ball Corp 0.0%
Value $20.89M Shares 257,826 Est. Cost $41.51 Unrealized +96.5%
NVR NVR Inc 0.0%
Value $20.73M Shares 4,168 Est. Cost $3023.70 Unrealized +60.7%
— Cerner Corp 0.0%
Value $20.64M Shares 264,117 Est. Cost $69.62 Unrealized —
MOH MOLINA HEALTHCARE 0.0%
Value $20.63M Shares 81,344 Est. Cost $176.24 Unrealized +42.6%
GLW CORNING INC. 0.0%
Value $20.59M Shares 503,309 Est. Cost $13.91 Unrealized +175.4%
VLO VALERO ENERGY CORP. 0.0%
Value $20.58M Shares 263,809 Est. Cost $38.62 Unrealized +70.9%
— IAC/INTERACTIVECORP 0.0%
Value $20.55M Shares 133,315 Est. Cost $174.57 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $19.95M Shares 165,379 Est. Cost $64.22 Unrealized +92.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $19.87M Shares 133,027 Est. Cost $94.34 Unrealized +33.9%
— Kellogg Co 0.0%
Value $19.7M Shares 306,244 Est. Cost $41.99 Unrealized +22.8%
FITB Fifth Third Bancorp 0.0%
Value $19.69M Shares 513,818 Est. Cost $15.08 Unrealized +122.1%
OXY Occidental Petroleum Corp 0.0%
Value $19.68M Shares 629,351 Est. Cost $48.41 Unrealized -47.8%
BIDU BAIDU INC.(ADR) 0.0%
Value $19.6M Shares 96,117 Est. Cost $116.31 Unrealized —
WU Western Union Co 0.0%
Value $19.56M Shares 852,388 Est. Cost $22.11 Unrealized —
— STERICYCLE INC. 0.0%
Value $19.56M Shares 273,335 Est. Cost $102.93 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value $19.55M Shares 95,301 Est. Cost $107.82 Unrealized +62.0%
CAG CONAGRA BRANDS INC 0.0%
Value $19.48M Shares 535,586 Est. Cost $22.88 Unrealized +32.3%
NUE Nucor Corp 0.0%
Value $19.48M Shares 203,287 Est. Cost $37.79 Unrealized +130.2%
— BUNGE LIMITED 0.0%
Value $19.4M Shares 248,287 Est. Cost $68.12 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value $19.29M Shares 169,448 Est. Cost $86.33 Unrealized +35.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $19.23M Shares 285,520 Est. Cost $78.23 Unrealized -18.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $19.14M Shares 224,727 Est. Cost $67.53 Unrealized +14.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $19.13M Shares 75,332 Est. Cost $49.32 Unrealized +154.0%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $19.09M Shares 118,512 Est. Cost $85.18 Unrealized +82.8%
— Laboratory Corporation of America Holdings 0.0%
Value $19.08M Shares 69,347 Est. Cost $115.48 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $19.03M Shares 224,380 Est. Cost $38.02 Unrealized +116.0%
VMC Vulcan Materials Co 0.0%
Value $18.92M Shares 108,707 Est. Cost $82.84 Unrealized +107.9%
GNRC Generac Holdings Inc 0.0%
Value $18.49M Shares 44,527 Est. Cost $214.82 Unrealized +56.2%
— HOWARD HUGHES CORP 0.0%
Value $18.25M Shares 187,277 Est. Cost $91.82 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $18.25M Shares 308,904 Est. Cost $36.59 Unrealized +47.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.19M Shares 235,799 Est. Cost $48.85 Unrealized +29.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.19M Shares 28,097 Est. Cost $130.77 Unrealized +298.7%
SNA SNAP-ONINC. 0.0%
Value $18.13M Shares 81,990 Est. Cost $124.72 Unrealized +70.2%
AVB AVALONBAY COMM. INC. 0.0%
Value $18.08M Shares 86,631 Est. Cost $111.98 Unrealized +52.3%
KKR KKR & Co Inc 0.0%
Value $18.04M Shares 303,906 Est. Cost $22.01 Unrealized +142.3%
VRSN VERISIGN INC. 0.0%
Value $17.95M Shares 78,775 Est. Cost $82.36 Unrealized +162.1%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $17.92M Shares 191,278 Est. Cost $56.95 Unrealized +53.1%
DTE DTE ENERGY COMPANY 0.0%
Value $17.86M Shares 159,503 Est. Cost $55.89 Unrealized +79.2%
LUMN Lumen Technologies Inc 0.0%
Value $17.73M Shares 1,304,914 Est. Cost $10.83 Unrealized +13.2%
BF/B Brown-Forman Corp 0.0%
Value $17.73M Shares 236,559 Est. Cost $41.44 Unrealized +67.3%
AME AMETEK INC. 0.0%
Value $17.69M Shares 132,498 Est. Cost $50.00 Unrealized +159.8%
LKQ LKQ CORPORATION 0.0%
Value $17.64M Shares 360,576 Est. Cost $24.62 Unrealized +74.2%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $17.49M Shares 240,486 Est. Cost $51.46 Unrealized +42.1%
CAH Cardinal Health Inc 0.0%
Value $17.22M Shares 301,654 Est. Cost $39.89 Unrealized +30.9%
ARE ALEXANDRIA REAL EST 0.0%
Value $17.02M Shares 93,576 Est. Cost $101.55 Unrealized +44.4%
OKE ONEOK Inc 0.0%
Value $16.98M Shares 305,333 Est. Cost $30.98 Unrealized +33.3%
OC Owens Corning 0.0%
Value $16.84M Shares 173,020 Est. Cost $87.60 Unrealized +14.0%
WTW Willis Towers Watson PLC 0.0%
Value $16.71M Shares 72,668 Est. Cost $111.00 Unrealized +110.6%
OKTA Okta Inc 0.0%
Value $16.7M Shares 68,263 Est. Cost $113.94 Unrealized +111.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $16.67M Shares 142,974 Est. Cost $67.80 Unrealized +64.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $16.54M Shares 1,135,856 Est. Cost $8.78 Unrealized +56.7%
WY Weyerhaeuser Co 0.0%
Value $16.46M Shares 479,268 Est. Cost $20.16 Unrealized +51.4%
HIG Hartford Financial Services Group Inc 0.0%
Value $16.46M Shares 265,292 Est. Cost $36.97 Unrealized +61.2%
DPZ Domino's Pizza Inc 0.0%
Value $16.46M Shares 35,277 Est. Cost $188.93 Unrealized +111.3%
GRMN Garmin Ltd 0.0%
Value $16.43M Shares 113,600 Est. Cost $50.20 Unrealized +152.4%
BWA Borgwarner Inc 0.0%
Value $16.36M Shares 337,023 Est. Cost $33.56 Unrealized +22.6%
O REALTY INCOME CORP 0.0%
Value $16.36M Shares 244,269 Est. Cost $40.67 Unrealized +27.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $16.34M Shares 159,340 Est. Cost $72.30 Unrealized +38.4%
VFC V.F. CORP 0.0%
Value $16.25M Shares 198,687 Est. Cost $57.99 Unrealized +43.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $16.2M Shares 253,351 Est. Cost $52.92 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $16.14M Shares 29,005 Est. Cost $175.72 Unrealized —
CDW CDW CORP/DE 0.0%
Value $16.09M Shares 92,092 Est. Cost $43.91 Unrealized +270.9%
CINF CINCINNATI FINANCIAL 0.0%
Value $16.03M Shares 137,433 Est. Cost $56.22 Unrealized +82.7%
UBS UBS Group AG 0.0%
Value $16.02M Shares 1,041,574 Est. Cost $15.79 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $16M Shares 160,817 Est. Cost $73.14 Unrealized +48.6%
CE Celanese Corp 0.0%
Value $15.75M Shares 103,911 Est. Cost $59.74 Unrealized +145.7%
AES AES CORPORATION 0.0%
Value $15.68M Shares 601,531 Est. Cost $10.96 Unrealized +102.5%
— L Brands Inc 0.0%
Value $15.68M Shares 218,890 Est. Cost $58.28 Unrealized —
PPL PPL Corp 0.0%
Value $15.66M Shares 559,942 Est. Cost $19.47 Unrealized +24.7%
RY Royal Bank of Canada 0.0%
Value $15.55M Shares 153,515 Est. Cost $99.12 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $15.55M Shares 75,536 Est. Cost $150.38 Unrealized +23.1%
CFG CITIZENS FINANCIAL G 0.0%
Value $15.44M Shares 336,537 Est. Cost $20.27 Unrealized +91.4%
— MOBILE TELESYS.(ADR) 0.0%
Value $15.33M Shares 1,655,289 Est. Cost $8.88 Unrealized —
IYR ISHARES US REAL ESTA 0.0%
Value $15.29M Shares 150,000 Est. Cost $88.46 Unrealized —
IGSB ISHARES TRUST ISHARE 0.0%
Value $15.28M Shares 278,770 Est. Cost $53.96 Unrealized —
EFX EQUIFAX INC. 0.0%
Value $15.26M Shares 63,707 Est. Cost $64.64 Unrealized +234.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.17M Shares 149,276 Est. Cost $60.59 Unrealized +59.4%
AAT American Assets Trust Inc 0.0%
Value $15.16M Shares 406,631 Est. Cost $37.29 Unrealized —
FOXA Fox Corp 0.0%
Value $15.07M Shares 398,897 Est. Cost $31.68 Unrealized +11.6%
— Kansas City Southern 0.0%
Value $14.96M Shares 52,803 Est. Cost $110.10 Unrealized —
— Black Knight Inc 0.0%
Value $14.91M Shares 191,192 Est. Cost $69.06 Unrealized —
GEN NortonLifeLock Inc 0.0%
Value $14.85M Shares 547,166 Est. Cost $13.92 Unrealized +62.3%
— SEAGEN INC 0.0%
Value $14.82M Shares 93,877 Est. Cost $175.14 Unrealized —
GPC Genuine Parts Co 0.0%
Value $14.74M Shares 116,627 Est. Cost $60.66 Unrealized +82.6%
NTRS Northern Trust Corp 0.0%
Value $14.73M Shares 127,520 Est. Cost $47.86 Unrealized +107.5%
RF REGIONS FINANCIAL 0.0%
Value $14.57M Shares 720,422 Est. Cost $6.79 Unrealized +163.1%
KEY KeyCorp 0.0%
Value $14.49M Shares 701,614 Est. Cost $8.93 Unrealized +93.5%
DVA DAVITA INC 0.0%
Value $14.42M Shares 119,722 Est. Cost $68.67 Unrealized +72.3%
BRO Brown & Brown Inc 0.0%
Value $14.4M Shares 271,066 Est. Cost $36.51 Unrealized +36.6%
POOL Pool Corp 0.0%
Value $14.4M Shares 31,399 Est. Cost $321.83 Unrealized +23.8%
GWW W W Grainger Inc 0.0%
Value $14.36M Shares 32,773 Est. Cost $224.71 Unrealized +87.0%
DVN Devon Energy Corp 0.0%
Value $14.31M Shares 490,092 Est. Cost $18.62 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value $14.19M Shares 80,639 Est. Cost $17.56 Unrealized +194.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $14.09M Shares 78,180 Est. Cost $154.66 Unrealized +12.0%
— Life Storage Inc 0.0%
Value $14.06M Shares 129,898 Est. Cost $108.34 Unrealized —
STE STERIS PLC 0.0%
Value $14M Shares 67,869 Est. Cost $141.48 Unrealized +36.6%
— ATHENE HOLDING LTD-A 0.0%
Value $13.99M Shares 207,275 Est. Cost $45.85 Unrealized —
CCL Carnival Corp 0.0%
Value $13.96M Shares 529,405 Est. Cost $34.77 Unrealized -19.5%
WDC Western Digital Corp 0.0%
Value $13.94M Shares 196,277 Est. Cost $40.23 Unrealized +33.9%
HBAN Huntington Bancshares Inc 0.0%
Value $13.82M Shares 968,159 Est. Cost $7.95 Unrealized +55.9%
HUBS HubSpot Inc 0.0%
Value $13.77M Shares 23,627 Est. Cost $350.97 Unrealized +48.6%
COR AMERISOURCEBERGEN 0.0%
Value $13.72M Shares 119,853 Est. Cost $61.22 Unrealized +77.8%
EIX EDISON INTERNATIONAL 0.0%
Value $13.66M Shares 236,260 Est. Cost $40.29 Unrealized +17.1%
— HORIZON THERAPEUTICS 0.0%
Value $13.65M Shares 145,754 Est. Cost $75.40 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $13.63M Shares 83,273 Est. Cost $87.37 Unrealized +94.8%
ABEV Ambev SA 0.0%
Value $13.61M Shares 3,955,601 Est. Cost $4.06 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value $13.54M Shares 384,243 Est. Cost $24.23 Unrealized +30.5%
MTB M&T Bank Corp 0.0%
Value $13.54M Shares 92,880 Est. Cost $80.01 Unrealized +68.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $13.51M Shares 64,019 Est. Cost $156.96 Unrealized +22.2%
— Hess Corp 0.0%
Value $13.39M Shares 153,443 Est. Cost $57.91 Unrealized —
RHI ROBERT HALF INTLINC 0.0%
Value $13.16M Shares 147,953 Est. Cost $47.07 Unrealized +85.3%
VOYA Voya Financial Inc 0.0%
Value $13.14M Shares 214,446 Est. Cost $48.58 Unrealized +24.2%
AVY AVERY-DENNISON CORP 0.0%
Value $13.1M Shares 62,318 Est. Cost $56.15 Unrealized +245.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.07M Shares 71,157 Est. Cost $126.83 Unrealized +15.7%
DOV Dover Corp 0.0%
Value $13.02M Shares 86,580 Est. Cost $52.99 Unrealized +162.5%
RCL ROYAL CARIB CRUISES 0.0%
Value $12.93M Shares 151,839 Est. Cost $52.18 Unrealized +64.1%
PFG Principal Financial Group Inc 0.0%
Value $12.85M Shares 203,433 Est. Cost $30.10 Unrealized +79.6%
ETR ENTERGY CORP NEW 0.0%
Value $12.82M Shares 128,096 Est. Cost $27.81 Unrealized +60.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.8M Shares 256,908 Est. Cost $17.13 Unrealized +155.5%
HAL Halliburton Co 0.0%
Value $12.73M Shares 552,366 Est. Cost $32.18 Unrealized -36.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.72M Shares 752,927 Est. Cost $17.62 Unrealized —
VICI VICI Properties Inc 0.0%
Value $12.69M Shares 409,125 Est. Cost $17.83 Unrealized +35.8%
COUR COURSERA INC 0.0%
Value $12.68M Shares 320,580 Est. Cost $43.01 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value $12.65M Shares 51,905 Est. Cost $226.48 Unrealized +0.7%
HTHT Huazhu Group Ltd 0.0%
Value $12.57M Shares 237,948 Est. Cost $38.56 Unrealized —
XYL Xylem Inc 0.0%
Value $12.54M Shares 104,542 Est. Cost $30.94 Unrealized +249.5%
GIB CGI Inc 0.0%
Value $12.45M Shares 137,354 Est. Cost $88.13 Unrealized 0.0%
UHS UNIVERSAL HEALTH-B 0.0%
Value $12.39M Shares 84,142 Est. Cost $92.87 Unrealized +58.9%
— SPLUNK INC. 0.0%
Value $12.37M Shares 85,542 Est. Cost $79.74 Unrealized —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $12.33M Shares 167,699 Est. Cost $51.61 Unrealized —
— Westrock Co 0.0%
Value $12.29M Shares 231,302 Est. Cost $42.37 Unrealized —
KMX Carmax Inc 0.0%
Value $12.28M Shares 95,053 Est. Cost $47.25 Unrealized +161.7%
PAYC Paycom Software Inc 0.0%
Value $12.19M Shares 33,527 Est. Cost $209.86 Unrealized +65.6%
RJF RAYMOND JAMES FIN. 0.0%
Value $12.17M Shares 93,779 Est. Cost $32.95 Unrealized +147.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $12.09M Shares 65,357 Est. Cost $113.55 Unrealized —
EMN EASTMAN CHEMICAL 0.0%
Value $12.08M Shares 103,457 Est. Cost $51.61 Unrealized +96.7%
— Jacobs Engineering Group Inc 0.0%
Value $12.05M Shares 90,300 Est. Cost $68.49 Unrealized —
INVH Invitation Homes Inc 0.0%
Value $12.02M Shares 322,127 Est. Cost $22.82 Unrealized +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11.9M Shares 34,439 Est. Cost $156.79 Unrealized +109.2%
TD Toronto-Dominion Bank 0.0%
Value $11.86M Shares 169,148 Est. Cost $69.96 Unrealized 0.0%
BKR Baker Hughes Co 0.0%
Value $11.84M Shares 517,465 Est. Cost $23.63 Unrealized -13.1%
— VEON Ltd 0.0%
Value $11.83M Shares 6,462,630 Est. Cost $1.85 Unrealized —
— AMCOR PLC 0.0%
Value $11.81M Shares 1,030,204 Est. Cost $8.31 Unrealized +18.2%
— Juniper Networks Inc 0.0%
Value $11.8M Shares 429,779 Est. Cost $23.47 Unrealized —
IEX IDEX Corp 0.0%
Value $11.74M Shares 53,359 Est. Cost $105.67 Unrealized +97.4%
COLD Americold Realty Trust 0.0%
Value $11.62M Shares 307,079 Est. Cost $37.08 Unrealized —
MPWR MONOLITHIC POWER SYS 0.0%
Value $11.57M Shares 30,986 Est. Cost $299.86 Unrealized +13.4%
IGIB ISHARES TRUST ISHARE 0.0%
Value $11.49M Shares 189,861 Est. Cost $55.14 Unrealized —
RNG RINGCENTRAL INC-A 0.0%
Value $11.47M Shares 39,479 Est. Cost $169.46 Unrealized +68.4%
EEM ISHARES MSCI EMERGIN 0.0%
Value $11.45M Shares 207,570 Est. Cost $40.33 Unrealized —
OSCR OSCAR HEALTH INC - A 0.0%
Value $11.43M Shares 531,550 Est. Cost $31.30 Unrealized -23.5%
IT Gartner Inc 0.0%
Value $11.43M Shares 47,180 Est. Cost $93.74 Unrealized +133.4%
— Discovery Inc 0.0%
Value $11.41M Shares 393,853 Est. Cost $30.09 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.39M Shares 217,226 Est. Cost $43.90 Unrealized +25.6%
VTRS Viatris Inc 0.0%
Value $11.36M Shares 794,451 Est. Cost $13.33 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value $11.34M Shares 72,627 Est. Cost $74.33 Unrealized +94.0%
CZR Caesars Entertainment Inc 0.0%
Value $11.28M Shares 108,757 Est. Cost $100.90 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $11.25M Shares 34,931 Est. Cost $166.24 Unrealized +91.5%
— Fleetcor Technologies Inc 0.0%
Value $11.21M Shares 43,776 Est. Cost $138.69 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $11.16M Shares 171,555 Est. Cost $50.54 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $11.07M Shares 100,845 Est. Cost $56.25 Unrealized +81.0%
MPT MEDICAL PROP TR INC 0.0%
Value $11.06M Shares 547,252 Est. Cost $19.59 Unrealized —
— SLACK TECHNOLOGIES I 0.0%
Value $11.04M Shares 249,090 Est. Cost $30.88 Unrealized —
CBOE CBOE GLOBAL MARKETS 0.0%
Value $11.02M Shares 92,595 Est. Cost $92.95 Unrealized +11.3%
AVTR AVANTOR INC 0.0%
Value $10.99M Shares 309,422 Est. Cost $17.29 Unrealized +87.0%
MDB MONGODB INC 0.0%
Value $10.97M Shares 30,335 Est. Cost $146.81 Unrealized +110.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $10.9M Shares 239,468 Est. Cost $39.35 Unrealized +15.2%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value $10.88M Shares 279,504 Est. Cost $25.35 Unrealized +48.5%
TRMB TRIMBLE INC 0.0%
Value $10.86M Shares 132,654 Est. Cost $28.53 Unrealized +178.7%
DOC Healthpeak Properties Inc 0.0%
Value $10.84M Shares 325,134 Est. Cost $25.26 Unrealized +3.7%
MAA MID-AMERICA APRT COM 0.0%
Value $10.81M Shares 64,216 Est. Cost $93.90 Unrealized +44.6%
— Interpublic Group of Companies Inc 0.0%
Value $10.71M Shares 330,830 Est. Cost $13.91 Unrealized +93.3%
DRI DARDEN RESTAURANTS 0.0%
Value $10.67M Shares 73,057 Est. Cost $58.92 Unrealized +105.7%
— Catalent Inc 0.0%
Value $10.54M Shares 97,504 Est. Cost $73.30 Unrealized —
ELS EQUITY LIFESTYLE PRO 0.0%
Value $10.54M Shares 141,721 Est. Cost $82.44 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value $10.51M Shares 68,085 Est. Cost $91.05 Unrealized +52.7%
BXP Boston Properties Inc 0.0%
Value $10.51M Shares 91,722 Est. Cost $88.20 Unrealized -0.3%
— SEAGATE TECHNOLOGY H 0.0%
Value $10.5M Shares 119,395 Est. Cost $50.53 Unrealized —
BIO Bio Rad Laboratories Inc 0.0%
Value $10.48M Shares 16,267 Est. Cost $363.11 Unrealized +67.6%
MGM MGM RESORTS INTL 0.0%
Value $10.44M Shares 244,977 Est. Cost $19.27 Unrealized +114.5%
L Loews Corp 0.0%
Value $10.42M Shares 190,762 Est. Cost $47.05 Unrealized +17.0%
BEN Franklin Resources Inc 0.0%
Value $10.11M Shares 313,328 Est. Cost $24.87 Unrealized +3.3%
RPM RPM INTL INC 0.0%
Value $10.08M Shares 113,714 Est. Cost $71.47 Unrealized +30.2%
TFX TELEFLEX, INC. 0.0%
Value $10.08M Shares 25,085 Est. Cost $172.16 Unrealized +130.8%
TDY TELEDYNE TECH.INC. 0.0%
Value $10.06M Shares 24,032 Est. Cost $341.80 Unrealized +24.3%
ZS ZSCALER INC 0.0%
Value $9.89M Shares 45,772 Est. Cost $132.50 Unrealized +43.5%
STLD STEEL DYNAMICS INC. 0.0%
Value $9.867M Shares 166,066 Est. Cost $27.15 Unrealized +100.6%
INCY Incyte Corp 0.0%
Value $9.838M Shares 116,938 Est. Cost $76.09 Unrealized +9.6%
— COUPA SOFTWARE INC 0.0%
Value $9.829M Shares 37,503 Est. Cost $277.03 Unrealized —
ON ON Semiconductor Corp 0.0%
Value $9.808M Shares 256,183 Est. Cost $23.13 Unrealized +69.7%
CRL Charles River Laboratories International Inc 0.0%
Value $9.712M Shares 26,253 Est. Cost $333.92 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $9.668M Shares 35,221 Est. Cost $168.40 Unrealized +61.4%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $9.615M Shares 49,730 Est. Cost $194.29 Unrealized -2.1%
LNC LINCOLN NATIONAL CO 0.0%
Value $9.59M Shares 152,395 Est. Cost $29.70 Unrealized +74.6%
ROL ROLLINS INC 0.0%
Value $9.589M Shares 280,405 Est. Cost $21.50 Unrealized +53.1%
ENB Enbridge Inc 0.0%
Value $9.517M Shares 237,597 Est. Cost $28.64 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $9.458M Shares 44,638 Est. Cost $332.98 Unrealized —
— VROOM INC 0.0%
Value $9.444M Shares 225,620 Est. Cost $51.78 Unrealized —
VST Vistra Corp 0.0%
Value $9.415M Shares 503,840 Est. Cost $17.60 Unrealized -10.9%
IR Ingersoll Rand Inc 0.0%
Value $9.402M Shares 192,605 Est. Cost $31.60 Unrealized +54.5%
FDS Factset Research Systems Inc 0.0%
Value $9.282M Shares 27,657 Est. Cost $259.47 Unrealized +20.8%
— ZENDESK INC 0.0%
Value $9.227M Shares 63,906 Est. Cost $143.13 Unrealized —
IVZ INVESCO LTD 0.0%
Value $9.186M Shares 341,864 Est. Cost $14.81 Unrealized +51.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $9.164M Shares 109,824 Est. Cost $75.14 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $9.151M Shares 154,262 Est. Cost $37.26 Unrealized +34.8%
PLUG Plug Power Inc 0.0%
Value $9.149M Shares 267,567 Est. Cost $51.55 Unrealized -43.7%
TECH Bio-Techne Corp 0.0%
Value $9.129M Shares 20,275 Est. Cost $98.34 Unrealized +5.0%
PKG Packaging Corp of America 0.0%
Value $9.059M Shares 66,902 Est. Cost $69.07 Unrealized +81.0%
IEF ISHARES 7-10Y TR BD 0.0%
Value $8.99M Shares 77,839 Est. Cost $112.72 Unrealized —
PTC PTC Inc 0.0%
Value $8.984M Shares 63,604 Est. Cost $87.70 Unrealized +55.9%
GDDY GoDaddy Inc 0.0%
Value $8.98M Shares 103,277 Est. Cost $69.22 Unrealized +20.7%
IEMG ISHARES CORE MSCI EM 0.0%
Value $8.839M Shares 131,950 Est. Cost $64.36 Unrealized —
RNR RENAISSANCERE HLDGS 0.0%
Value $8.813M Shares 59,219 Est. Cost $143.57 Unrealized +10.8%
PNR PENTAIR PLC 0.0%
Value $8.805M Shares 130,842 Est. Cost $40.71 Unrealized +53.0%
PCG PG&E Corp 0.0%
Value $8.731M Shares 858,340 Est. Cost $9.82 Unrealized +8.0%
FFIV F5 Networks Inc 0.0%
Value $8.716M Shares 46,694 Est. Cost $117.72 Unrealized +63.4%
HWM Howmet Aerospace Inc 0.0%
Value $8.709M Shares 253,602 Est. Cost $17.76 Unrealized +85.3%
— ALLEGHANY CORP 0.0%
Value $8.683M Shares 13,016 Est. Cost $570.77 Unrealized —
FICO Fair Isaac Corp 0.0%
Value $8.68M Shares 17,265 Est. Cost $364.97 Unrealized +38.6%
WIX Wix.Com Ltd 0.0%
Value $8.671M Shares 29,873 Est. Cost $110.22 Unrealized +154.5%
LEA LEAR CORP 0.0%
Value $8.667M Shares 49,464 Est. Cost $98.58 Unrealized +68.2%
JBHT J B Hunt Transport Services Inc 0.0%
Value $8.657M Shares 53,153 Est. Cost $72.39 Unrealized +123.4%
XPO XPO Logistics Inc 0.0%
Value $8.645M Shares 61,761 Est. Cost $32.21 Unrealized +51.6%
NVAX Novavax Inc 0.0%
Value $8.61M Shares 40,551 Est. Cost $183.22 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value $8.61M Shares 183,676 Est. Cost $62.39 Unrealized —
WRB W R Berkley Corp 0.0%
Value $8.586M Shares 115,401 Est. Cost $20.17 Unrealized +52.7%
M Macy's Inc 0.0%
Value $8.577M Shares 445,750 Est. Cost $20.11 Unrealized -11.7%
EG EVEREST RE GROUP LTD 0.0%
Value $8.533M Shares 33,868 Est. Cost $156.18 Unrealized +52.7%
— Discovery Inc 0.0%
Value $8.529M Shares 278,020 Est. Cost $32.27 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $8.528M Shares 363,035 Est. Cost $11.76 Unrealized +48.3%
MTN VAIL RESORTS, INC. 0.0%
Value $8.523M Shares 26,929 Est. Cost $213.87 Unrealized +49.0%
KSS Kohls Corp 0.0%
Value $8.522M Shares 155,424 Est. Cost $42.83 Unrealized +34.3%
CABO Cable One Inc 0.0%
Value $8.441M Shares 4,413 Est. Cost $1702.02 Unrealized -1.7%
TXT TEXTRON 0.0%
Value $8.224M Shares 119,579 Est. Cost $33.18 Unrealized +93.9%
CCK CROWN HOLDINGS INC 0.0%
Value $8.203M Shares 80,258 Est. Cost $44.34 Unrealized +126.7%
EQH EQUITABLE HOLDINGS I 0.0%
Value $8.135M Shares 267,652 Est. Cost $18.96 Unrealized +53.2%
CPB Campbell Soup Co 0.0%
Value $8.133M Shares 178,402 Est. Cost $34.84 Unrealized +18.2%
HSIC HENRY SCHEIN INC. 0.0%
Value $8.092M Shares 109,042 Est. Cost $56.10 Unrealized +34.3%
MHK MOHAWK INDUSTRIES 0.0%
Value $8.083M Shares 42,158 Est. Cost $137.61 Unrealized +47.9%
— SK Telecom Co Ltd 0.0%
Value $8.075M Shares 257,071 Est. Cost $22.68 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $8.046M Shares 80,777 Est. Cost $39.66 Unrealized +105.1%
NI NiSource Inc 0.0%
Value $8.043M Shares 328,298 Est. Cost $22.02 Unrealized -1.0%
HST Host Hotels & Resorts Inc 0.0%
Value $8.035M Shares 470,659 Est. Cost $11.51 Unrealized +25.2%
HAS Hasbro Inc 0.0%
Value $7.989M Shares 84,582 Est. Cost $49.29 Unrealized +61.6%
TW TRADEWEB MARKETS-A 0.0%
Value $7.981M Shares 94,387 Est. Cost $67.60 Unrealized +20.7%
WPC WP Carey Inc 0.0%
Value $7.928M Shares 105,829 Est. Cost $69.32 Unrealized —
FMC FMC Corp 0.0%
Value $7.923M Shares 73,223 Est. Cost $44.55 Unrealized +123.1%
BHF Brighthouse Financial Inc 0.0%
Value $7.901M Shares 173,486 Est. Cost $37.26 Unrealized +26.1%
NWSA News Corp 0.0%
Value $7.873M Shares 305,499 Est. Cost $15.36 Unrealized +64.7%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $7.867M Shares 226,763 Est. Cost $30.15 Unrealized +9.4%
— Qurate Retail Inc 0.0%
Value $7.838M Shares 602,935 Est. Cost $12.27 Unrealized —
— Kirkland Lake Gold Ltd 0.0%
Value $7.815M Shares 202,809 Est. Cost $38.53 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $7.799M Shares 123,284 Est. Cost $58.40 Unrealized +12.8%
IRM Iron Mountain Inc 0.0%
Value $7.793M Shares 183,649 Est. Cost $21.09 Unrealized +64.3%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $7.786M Shares 28,165 Est. Cost $276.37 Unrealized -8.9%
PLTR Palantir Technologies Inc 0.0%
Value $7.724M Shares 293,370 Est. Cost $23.13 Unrealized 0.0%
— ANNALY CAPITAL MGMT 0.0%
Value $7.712M Shares 868,501 Est. Cost $10.69 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $7.664M Shares 55,026 Est. Cost $75.29 Unrealized +70.7%
CF CF INDUSTRIES HOLDIN 0.0%
Value $7.631M Shares 148,332 Est. Cost $39.39 Unrealized +16.9%
AFG AMERICAN FINANCIAL G 0.0%
Value $7.588M Shares 60,845 Est. Cost $56.95 Unrealized +35.0%
DAL DELTA AIR LINES INC 0.0%
Value $7.521M Shares 173,855 Est. Cost $40.07 Unrealized +12.4%
LYV LIVE NATION ENTERTAI 0.0%
Value $7.519M Shares 85,851 Est. Cost $49.93 Unrealized +71.7%
BMO Bank of Montreal 0.0%
Value $7.509M Shares 73,246 Est. Cost $81.61 Unrealized 0.0%
TAP MOLSON COORS BE CL-B 0.0%
Value $7.475M Shares 138,378 Est. Cost $44.09 Unrealized +10.3%
CPT Camden Property Trust 0.0%
Value $7.444M Shares 56,117 Est. Cost $79.29 Unrealized +33.3%
SEE SEALED AIR CORP. 0.0%
Value $7.418M Shares 125,504 Est. Cost $25.95 Unrealized +89.9%
NAVI Navient Corp 0.0%
Value $7.36M Shares 384,522 Est. Cost $12.49 Unrealized +37.4%
— AVALARA INC 0.0%
Value $7.326M Shares 45,276 Est. Cost $132.74 Unrealized —
NESR National Energy Services Reunited Corp 0.0%
Value $7.285M Shares 499,690 Est. Cost $10.74 Unrealized —
LW LAMB WESTON HOLDING 0.0%
Value $7.245M Shares 89,868 Est. Cost $67.91 Unrealized +9.1%
LII LENNOX INTL INC. 0.0%
Value $7.206M Shares 20,544 Est. Cost $167.72 Unrealized +90.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $7.205M Shares 135,608 Est. Cost $33.86 Unrealized +64.7%
SIG Signet Jewelers Ltd 0.0%
Value $7.19M Shares 92,021 Est. Cost $14.58 Unrealized +320.4%
AER AERCAP HOLDINGS NV 0.0%
Value $7.004M Shares 136,777 Est. Cost $41.00 Unrealized +38.6%
OPTU ALTICE USA INC- A 0.0%
Value $6.986M Shares 204,654 Est. Cost $23.17 Unrealized +51.0%
— VEREIT INC 0.0%
Value $6.823M Shares 147,932 Est. Cost $37.79 Unrealized —
SU Suncor Energy Inc 0.0%
Value $6.821M Shares 284,827 Est. Cost $19.09 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value $6.793M Shares 143,070 Est. Cost $30.06 Unrealized +45.5%
— Ceridian HCM Holding Inc 0.0%
Value $6.784M Shares 70,710 Est. Cost $94.48 Unrealized -4.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $6.764M Shares 244,465 Est. Cost $40.53 Unrealized —
UNM Unum Group 0.0%
Value $6.763M Shares 238,044 Est. Cost $24.61 Unrealized +19.4%
TRP TC Energy Corp 0.0%
Value $6.76M Shares 136,630 Est. Cost $39.34 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value $6.741M Shares 222,400 Est. Cost $21.46 Unrealized +27.3%
THC Tenet Healthcare Corp 0.0%
Value $6.709M Shares 98,060 Est. Cost $32.58 Unrealized +90.4%
OVV Ovintiv Inc 0.0%
Value $6.69M Shares 212,293 Est. Cost $12.53 Unrealized +114.3%
— LIBERTY GLOBAL PLC-C 0.0%
Value $6.681M Shares 247,063 Est. Cost $41.74 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $6.68M Shares 54,619 Est. Cost $116.65 Unrealized +6.1%
NBIS YANDEX NV-A 0.0%
Value $6.656M Shares 94,080 Est. Cost $65.25 Unrealized —
MOS THE MOSAIC COMPANY 0.0%
Value $6.655M Shares 209,529 Est. Cost $34.43 Unrealized -11.1%
FOX Fox Corp 0.0%
Value $6.647M Shares 185,988 Est. Cost $30.79 Unrealized +10.2%
BSY Bentley Systems Inc 0.0%
Value $6.58M Shares 101,579 Est. Cost $53.90 Unrealized 0.0%
— DISH Network Corp 0.0%
Value $6.486M Shares 155,172 Est. Cost $42.39 Unrealized —
— Brookfield Property REIT Inc 0.0%
Value $6.397M Shares 338,656 Est. Cost $14.23 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value $6.299M Shares 55,323 Est. Cost $44.72 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value $6.271M Shares 228,266 Est. Cost $21.88 Unrealized +2.5%
— Nordstrom Inc 0.0%
Value $6.215M Shares 173,417 Est. Cost $36.49 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.188M Shares 96,050 Est. Cost $26.96 Unrealized +102.2%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $6.178M Shares 63,446 Est. Cost $103.72 Unrealized -7.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value $6.081M Shares 167,522 Est. Cost $13.30 Unrealized 0.0%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $6.064M Shares 171,019 Est. Cost $33.54 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value $6.002M Shares 251,874 Est. Cost $26.77 Unrealized -9.7%
GNW Genworth Financial Inc 0.0%
Value $5.915M Shares 1,486,064 Est. Cost $3.96 Unrealized +0.8%
— SIRIUS XM HOLDINGS 0.0%
Value $5.766M Shares 883,126 Est. Cost $4.34 Unrealized —
SAM Boston Beer Company Inc 0.0%
Value $5.749M Shares 5,632 Est. Cost $1122.26 Unrealized 0.0%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $5.737M Shares 579,511 Est. Cost $31.61 Unrealized —
GL Globe Life Inc 0.0%
Value $5.711M Shares 59,871 Est. Cost $86.06 Unrealized +14.5%
— APOLLO GLOBAL MANAGE 0.0%
Value $5.702M Shares 91,659 Est. Cost $49.66 Unrealized —
DT DYNATRACE INC 0.0%
Value $5.692M Shares 97,432 Est. Cost $34.20 Unrealized +52.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.651M Shares 91,191 Est. Cost $34.20 Unrealized +70.8%
CNI Canadian National Railway Co 0.0%
Value $5.619M Shares 53,237 Est. Cost $100.93 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value $5.605M Shares 78,084 Est. Cost $76.84 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $5.545M Shares 152,617 Est. Cost $41.28 Unrealized —
FERG1GBX Ferguson PLC 0.0%
Value $5.498M Shares 39,530 Est. Cost $139.08 Unrealized —
SANA SANA BIOTECHNOLOGY I 0.0%
Value $5.488M Shares 279,160 Est. Cost $24.93 Unrealized -9.1%
AA Alcoa Corp 0.0%
Value $5.477M Shares 148,681 Est. Cost $17.28 Unrealized +100.9%
ALV AUTOLIV INC. 0.0%
Value $5.398M Shares 55,214 Est. Cost $47.41 Unrealized +87.7%
CNH CNH Industrial NV 0.0%
Value $5.389M Shares 325,220 Est. Cost $12.82 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value $5.175M Shares 54,583 Est. Cost $55.00 Unrealized +78.1%
GWRE Guidewire Software Inc 0.0%
Value $5.165M Shares 45,820 Est. Cost $111.31 Unrealized -6.6%
FLEX Flex Ltd 0.0%
Value $5.153M Shares 288,376 Est. Cost $7.42 Unrealized +83.0%
CMA Comerica Inc 0.0%
Value $5.126M Shares 71,853 Est. Cost $36.60 Unrealized +62.7%
GGG Graco Inc 0.0%
Value $5.116M Shares 67,957 Est. Cost $66.25 Unrealized +6.8%
— Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value $5.088M Shares 810,260 Est. Cost $3.98 Unrealized —
DXC DXC Technology Co 0.0%
Value $5.075M Shares 130,331 Est. Cost $44.88 Unrealized -20.5%
AMCX AMC Networks Inc 0.0%
Value $5.065M Shares 75,818 Est. Cost $43.03 Unrealized +28.2%
— Draftkings Inc 0.0%
Value $5.062M Shares 97,032 Est. Cost $46.56 Unrealized —
RUN SUNRUN INC 0.0%
Value $5.036M Shares 90,261 Est. Cost $59.24 Unrealized -18.5%
REG REGENCY CENTERS CORP 0.0%
Value $4.988M Shares 77,852 Est. Cost $36.22 Unrealized +44.6%
CX Cemex SAB de CV 0.0%
Value $4.968M Shares 591,400 Est. Cost $4.41 Unrealized —
— LIBERTY MEDIA-FORM-C 0.0%
Value $4.961M Shares 102,901 Est. Cost $34.08 Unrealized —
ACMR ACM Research Inc 0.0%
Value $4.928M Shares 48,243 Est. Cost $18.58 Unrealized +47.8%
— LIBERTY MEDIA CORP-C 0.0%
Value $4.923M Shares 106,119 Est. Cost $31.68 Unrealized —
ABNB AIRBNB INC-CLASS A 0.0%
Value $4.814M Shares 31,436 Est. Cost $184.72 Unrealized -15.1%
R Ryder System Inc 0.0%
Value $4.792M Shares 64,463 Est. Cost $56.29 Unrealized +40.5%
ST SENSATA TECHNOLOGIES 0.0%
Value $4.738M Shares 81,725 Est. Cost $53.27 Unrealized +9.4%
RGA REINSUR GRP OF AME. 0.0%
Value $4.726M Shares 41,457 Est. Cost $135.81 Unrealized -7.3%
CLVT CLARIVATE PLC 0.0%
Value $4.642M Shares 168,627 Est. Cost $27.49 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value $4.642M Shares 25,916 Est. Cost $179.12 Unrealized —
ACI Albertsons Companies Inc 0.0%
Value $4.473M Shares 227,497 Est. Cost $12.03 Unrealized +8.2%
ARMK ARAMARK 0.0%
Value $4.466M Shares 119,919 Est. Cost $21.60 Unrealized +19.9%
XPEV XPENG INC(ADR) 0.0%
Value $4.368M Shares 98,340 Est. Cost $32.14 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value $4.357M Shares 255,111 Est. Cost $13.06 Unrealized +41.0%
GLOB Globant SA 0.0%
Value $4.285M Shares 19,247 Est. Cost $112.71 Unrealized +95.0%
RPRX ROYALTY PHARMA PLC-A 0.0%
Value $4.285M Shares 104,277 Est. Cost $43.64 Unrealized -2.5%
JBL Jabil Inc 0.0%
Value $4.214M Shares 72,394 Est. Cost $29.67 Unrealized +82.5%
— Marathon Oil Corp 0.0%
Value $4.209M Shares 314,139 Est. Cost $14.75 Unrealized —
UHAL AMERCO INC 0.0%
Value $4.173M Shares 7,080 Est. Cost $41.78 Unrealized +40.3%
— Thomson Reuters Corp 0.0%
Value $4.129M Shares 41,578 Est. Cost $99.31 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value $4.085M Shares 19,382 Est. Cost $169.22 Unrealized +24.4%
GAP Gap Inc 0.0%
Value $4.048M Shares 123,938 Est. Cost $18.39 Unrealized +49.2%
WSM Williams-Sonoma Inc 0.0%
Value $4.012M Shares 25,147 Est. Cost $51.18 Unrealized +52.2%
HLF Herbalife Nutrition Ltd 0.0%
Value $4.004M Shares 74,792 Est. Cost $47.69 Unrealized +4.3%
VIPS Vipshop Holdings Ltd 0.0%
Value $3.981M Shares 198,219 Est. Cost $14.84 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $3.964M Shares 22,399 Est. Cost $68.06 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $3.894M Shares 498,597 Est. Cost $5.76 Unrealized —
QFIN 360 DIGITECH INC(ADR 0.0%
Value $3.791M Shares 90,614 Est. Cost $41.84 Unrealized —
— NEW ORIENTAL ED(ADR) 0.0%
Value $3.79M Shares 462,741 Est. Cost $19.20 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value $3.735M Shares 31,271 Est. Cost $83.37 Unrealized +41.6%
CAR Avis Budget Group Inc 0.0%
Value $3.62M Shares 46,472 Est. Cost $28.68 Unrealized +174.6%
— CIT Group Inc 0.0%
Value $3.593M Shares 69,650 Est. Cost $30.67 Unrealized —
CG Carlyle Group Inc 0.0%
Value $3.558M Shares 76,558 Est. Cost $21.32 Unrealized +71.0%
DKS DICK'S Sporting Goods Inc 0.0%
Value $3.494M Shares 34,871 Est. Cost $38.98 Unrealized +98.9%
— Foot Locker Inc 0.0%
Value $3.475M Shares 57,246 Est. Cost $39.90 Unrealized —
BTG B2Gold Corp 0.0%
Value $3.47M Shares 827,395 Est. Cost $4.03 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value $3.414M Shares 57,429 Est. Cost $48.86 Unrealized +8.0%
JEF Jefferies Financial Group Inc 0.0%
Value $3.397M Shares 106,281 Est. Cost $16.55 Unrealized +59.3%
BTU Peabody Energy Corp 0.0%
Value $3.383M Shares 484,007 Est. Cost $2.40 Unrealized +137.8%
HEI HEICO Corp 0.0%
Value $3.365M Shares 24,128 Est. Cost $116.06 Unrealized +18.9%
BCE BCE Inc 0.0%
Value $3.324M Shares 67,392 Est. Cost $35.06 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value $3.319M Shares 55,496 Est. Cost $48.13 Unrealized +17.6%
U UNITY SOFTWARE INC 0.0%
Value $3.244M Shares 29,535 Est. Cost $98.26 Unrealized 0.0%
ALSN ALLISON TRANS HLDGS 0.0%
Value $3.229M Shares 81,241 Est. Cost $38.98 Unrealized +1.3%
APA APA Corp (US) 0.0%
Value $3.229M Shares 149,289 Est. Cost $17.59 Unrealized +2.5%
SLF Sun Life Financial Inc 0.0%
Value $3.16M Shares 61,264 Est. Cost $52.82 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value $3.157M Shares 68,652 Est. Cost $41.81 Unrealized +11.0%
AVT Avnet Inc 0.0%
Value $3.07M Shares 76,598 Est. Cost $34.11 Unrealized +11.9%
— PPD Inc 0.0%
Value $3.027M Shares 65,668 Est. Cost $34.22 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.954M Shares 51,664 Est. Cost $36.50 Unrealized +49.0%
— Oak Street Health Inc 0.0%
Value $2.911M Shares 49,703 Est. Cost $58.57 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value $2.91M Shares 95,493 Est. Cost $26.74 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.876M Shares 65,197 Est. Cost $27.75 Unrealized +27.0%
— Bed Bath & Beyond Inc 0.0%
Value $2.835M Shares 85,170 Est. Cost $10.51 Unrealized —
PVH PVH Corp 0.0%
Value $2.793M Shares 25,956 Est. Cost $94.44 Unrealized +15.4%
ORI Old Republic International Corp 0.0%
Value $2.779M Shares 111,186 Est. Cost $12.99 Unrealized +32.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.772M Shares 112,392 Est. Cost $36.77 Unrealized —
— MOMO INC-SPON ADR 0.0%
Value $2.762M Shares 175,156 Est. Cost $22.13 Unrealized —
CYH Community Health Systems Inc 0.0%
Value $2.719M Shares 176,132 Est. Cost $6.54 Unrealized +107.7%
— CYBERARK SOFTWARE LT 0.0%
Value $2.714M Shares 20,835 Est. Cost $124.62 Unrealized —
— Canadian Pacific Railway Ltd 0.0%
Value $2.647M Shares 34,419 Est. Cost $76.91 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $2.643M Shares 29,000 Est. Cost $35.55 Unrealized +162.0%
— MEREDITH CORPORATION 0.0%
Value $2.609M Shares 63,029 Est. Cost $22.63 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value $2.562M Shares 24,587 Est. Cost $97.66 Unrealized -14.8%
ZD j2 Global Inc 0.0%
Value $2.557M Shares 18,577 Est. Cost $71.75 Unrealized +53.1%
LOGI Logitech International SA 0.0%
Value $2.555M Shares 20,992 Est. Cost $108.19 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value $2.536M Shares 47,674 Est. Cost $50.46 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.514M Shares 16,902 Est. Cost $104.25 Unrealized +55.8%
USFD US Foods Holding Corp 0.0%
Value $2.507M Shares 67,496 Est. Cost $34.60 Unrealized +12.1%
BSAC Banco Santander-Chile 0.0%
Value $2.457M Shares 123,645 Est. Cost $23.29 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $2.447M Shares 83,399 Est. Cost $30.30 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $2.436M Shares 57,166 Est. Cost $29.02 Unrealized +35.9%
— New York Community Bancorp Inc 0.0%
Value $2.417M Shares 217,826 Est. Cost $12.23 Unrealized —
HRB H & R Block Inc 0.0%
Value $2.374M Shares 102,335 Est. Cost $17.62 Unrealized +15.3%
VYX NCR Corp 0.0%
Value $2.365M Shares 52,113 Est. Cost $16.23 Unrealized +70.5%
DDS Dillard's Inc 0.0%
Value $2.339M Shares 12,931 Est. Cost $41.19 Unrealized +143.3%
MLCO MELCO RESORTS&E(ADR) 0.0%
Value $2.326M Shares 140,382 Est. Cost $17.03 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $2.324M Shares 111,507 Est. Cost $12.59 Unrealized +34.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.32M Shares 13,794 Est. Cost $115.43 Unrealized +26.9%
— LIBERTY MEDIA CORP-A 0.0%
Value $2.282M Shares 48,961 Est. Cost $31.79 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $2.259M Shares 106,485 Est. Cost $27.30 Unrealized -17.1%
WKC World Fuel Services Corp 0.0%
Value $2.251M Shares 70,756 Est. Cost $36.27 Unrealized -8.4%
— Crescent Point Energy Corp 0.0%
Value $2.206M Shares 487,500 Est. Cost $4.53 Unrealized —
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $2.19M Shares 27,908 Est. Cost $52.13 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value $2.12M Shares 40,387 Est. Cost $68.34 Unrealized -18.8%
UNFI United Natural Foods Inc 0.0%
Value $2.088M Shares 56,443 Est. Cost $10.79 Unrealized +236.9%
— ODP Corp 0.0%
Value $2.086M Shares 42,197 Est. Cost $19.45 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $2.072M Shares 326,891 Est. Cost $7.43 Unrealized 0.0%
RL RALPH LAUREN CORP-A 0.0%
Value $2.056M Shares 17,503 Est. Cost $99.98 Unrealized +13.2%
PAG Penske Automotive Group Inc 0.0%
Value $2.044M Shares 27,520 Est. Cost $44.94 Unrealized +86.2%
TECK Teck Resources Ltd 0.0%
Value $2.036M Shares 88,390 Est. Cost $18.82 Unrealized +20.8%
— HanesBrands Inc 0.0%
Value $2.006M Shares 107,979 Est. Cost $23.52 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $2.004M Shares 74,151 Est. Cost $9.42 Unrealized +134.9%
ACH Owens & Minor Inc 0.0%
Value $1.971M Shares 47,330 Est. Cost $5.64 Unrealized +589.5%
— SL Green Realty Corp 0.0%
Value $1.957M Shares 24,465 Est. Cost $79.99 Unrealized —
— Domtar Corp 0.0%
Value $1.956M Shares 35,582 Est. Cost $32.76 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value $1.947M Shares 48,020 Est. Cost $40.55 Unrealized —
— Continental Resources Inc 0.0%
Value $1.936M Shares 50,911 Est. Cost $43.60 Unrealized —
RIG Transocean Ltd 0.0%
Value $1.931M Shares 446,916 Est. Cost $3.45 Unrealized +10.0%
— Santander Consumer USA Holdings Inc 0.0%
Value $1.898M Shares 51,758 Est. Cost $23.93 Unrealized —
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $1.891M Shares 64,599 Est. Cost $28.25 Unrealized +6.7%
NTR Nutrien Ltd 0.0%
Value $1.889M Shares 31,174 Est. Cost $51.34 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value $1.876M Shares 24,676 Est. Cost $40.69 Unrealized +64.3%
— Chimera Investment Corp 0.0%
Value $1.872M Shares 124,332 Est. Cost $18.71 Unrealized —
AGCO AGCO Corp 0.0%
Value $1.868M Shares 14,326 Est. Cost $56.35 Unrealized +113.4%
SNX SYNNEX CORP 0.0%
Value $1.839M Shares 15,087 Est. Cost $61.00 Unrealized +89.5%
NBP I-MAB-SPONSORED(ADR) 0.0%
Value $1.767M Shares 21,044 Est. Cost $83.97 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.752M Shares 66,025 Est. Cost $20.65 Unrealized +37.6%
MAC Macerich Co 0.0%
Value $1.727M Shares 93,434 Est. Cost $23.28 Unrealized —
CMC COMMERCIAL METAL CO 0.0%
Value $1.717M Shares 55,869 Est. Cost $16.85 Unrealized +72.3%
CUBI CUSTOMERS BANCORP 0.0%
Value $1.716M Shares 44,000 Est. Cost $26.31 Unrealized +36.8%
PBF PBF Energy Inc 0.0%
Value $1.666M Shares 109,889 Est. Cost $20.44 Unrealized -24.5%
AR Antero Resources Corp 0.0%
Value $1.614M Shares 107,415 Est. Cost $4.13 Unrealized +184.4%
TX Ternium SA 0.0%
Value $1.61M Shares 41,853 Est. Cost $30.53 Unrealized —
— Rite Aid Corp 0.0%
Value $1.573M Shares 97,305 Est. Cost $15.06 Unrealized —
— Nuance Communications Inc 0.0%
Value $1.561M Shares 28,661 Est. Cost $36.01 Unrealized —
— Shaw Communications Inc 0.0%
Value $1.532M Shares 52,902 Est. Cost $28.96 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value $1.493M Shares 39,791 Est. Cost $12.44 Unrealized +143.6%
WERN Werner Enterprises Inc 0.0%
Value $1.491M Shares 33,542 Est. Cost $40.65 Unrealized +14.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.487M Shares 68,686 Est. Cost $11.00 Unrealized +91.8%
BIGGQ Big Lots Inc 0.0%
Value $1.477M Shares 22,376 Est. Cost $20.92 Unrealized +190.8%
FAF First American Financial Corp 0.0%
Value $1.469M Shares 23,591 Est. Cost $46.08 Unrealized +17.4%
RDN Radian Group Inc 0.0%
Value $1.464M Shares 63,966 Est. Cost $16.32 Unrealized +23.3%
— Investors Bancorp Inc 0.0%
Value $1.445M Shares 100,241 Est. Cost $10.60 Unrealized —
MTG MGIC Investment Corp 0.0%
Value $1.425M Shares 103,132 Est. Cost $12.33 Unrealized +16.4%
QSR Restaurant Brands International Inc 0.0%
Value $1.416M Shares 20,610 Est. Cost $65.96 Unrealized +2.1%
IQ IQIYI INC-ADR 0.0%
Value $1.413M Shares 90,724 Est. Cost $22.62 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value $1.4M Shares 52,448 Est. Cost $22.71 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value $1.363M Shares 7,692 Est. Cost $96.53 Unrealized +97.3%
— Southwestern Energy Co 0.0%
Value $1.363M Shares 253,284 Est. Cost $2.28 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $1.361M Shares 142,304 Est. Cost $7.67 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value $1.355M Shares 150,228 Est. Cost $9.77 Unrealized -15.2%
— Six Flags Entertainment Corp 0.0%
Value $1.348M Shares 31,769 Est. Cost $29.67 Unrealized —
— MFA Financial Inc 0.0%
Value $1.345M Shares 283,651 Est. Cost $4.44 Unrealized —
DB Deutsche Bank AG 0.0%
Value $1.319M Shares 100,886 Est. Cost $12.17 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value $1.285M Shares 26,900 Est. Cost $25.64 Unrealized +34.4%
ITT ITT Inc 0.0%
Value $1.284M Shares 14,047 Est. Cost $71.53 Unrealized +30.2%
JBLU JetBlue Airways Corp 0.0%
Value $1.263M Shares 74,622 Est. Cost $16.59 Unrealized +16.8%
CHE CHEMED CORPORATION 0.0%
Value $1.26M Shares 2,655 Est. Cost $404.52 Unrealized +16.9%
ZION Zions Bancorporation NA 0.0%
Value $1.258M Shares 23,534 Est. Cost $45.84 Unrealized +22.2%
MUSA Murphy Usa Inc 0.0%
Value $1.256M Shares 9,454 Est. Cost $87.04 Unrealized +55.0%
ADT ADT Inc 0.0%
Value $1.253M Shares 116,128 Est. Cost $5.15 Unrealized +74.7%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.236M Shares 15,815 Est. Cost $63.55 Unrealized +14.4%
WLK Westlake Chemical Corp 0.0%
Value $1.231M Shares 13,729 Est. Cost $78.41 Unrealized +15.0%
— PacWest Bancorp 0.0%
Value $1.231M Shares 29,899 Est. Cost $28.61 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $1.228M Shares 21,104 Est. Cost $35.00 Unrealized +74.2%
JOYY JOYY INC(ADR) 0.0%
Value $1.228M Shares 18,613 Est. Cost $67.35 Unrealized —
— Arconic Corp (PITTSBURGH) 0.0%
Value $1.223M Shares 34,336 Est. Cost $14.30 Unrealized —
MTZ MasTec Inc 0.0%
Value $1.211M Shares 11,390 Est. Cost $52.75 Unrealized +105.9%
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.204M Shares 1,049 Est. Cost $1037.54 Unrealized +12.5%
— HollyFrontier Corp 0.0%
Value $1.202M Shares 36,748 Est. Cost $38.63 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value $1.201M Shares 58,509 Est. Cost $20.91 Unrealized —
— Equitrans Midstream Corp 0.0%
Value $1.185M Shares 139,029 Est. Cost $8.17 Unrealized —
GNTX Gentex Corp 0.0%
Value $1.182M Shares 35,758 Est. Cost $27.05 Unrealized +28.2%
— Weingarten Realty Investors 0.0%
Value $1.169M Shares 36,553 Est. Cost $19.17 Unrealized —
— Barrick Gold Corp 0.0%
Value $1.163M Shares 56,216 Est. Cost $20.69 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.155M Shares 43,644 Est. Cost $18.81 Unrealized +41.9%
SANM Sanmina Corp 0.0%
Value $1.146M Shares 29,369 Est. Cost $29.44 Unrealized +40.0%
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.13M Shares 23,055 Est. Cost $42.24 Unrealized +11.3%
ADNT Adient PLC 0.0%
Value $1.128M Shares 24,955 Est. Cost $24.07 Unrealized +94.3%
DQ DAQO NEW ENERGY (ADR 0.0%
Value $1.123M Shares 17,274 Est. Cost $75.49 Unrealized —
ICL Icl Group Ltd 0.0%
Value $1.122M Shares 165,261 Est. Cost $6.81 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value $1.099M Shares 86,725 Est. Cost $13.53 Unrealized —
— Realogy Holdings Corp 0.0%
Value $1.098M Shares 61,813 Est. Cost $7.51 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value $1.089M Shares 7,064 Est. Cost $84.50 Unrealized +88.6%
FLR Fluor Corp 0.0%
Value $1.088M Shares 60,278 Est. Cost $19.77 Unrealized +4.2%
— Endo International PLC 0.0%
Value $1.079M Shares 217,891 Est. Cost $5.91 Unrealized —
YELP YELP INC 0.0%
Value $1.068M Shares 26,738 Est. Cost $36.63 Unrealized +8.4%
WCC Wesco International Inc 0.0%
Value $1.062M Shares 10,538 Est. Cost $41.69 Unrealized +131.9%
SNBR Sleep Number Corp 0.0%
Value $1.061M Shares 9,391 Est. Cost $66.39 Unrealized +71.5%
SNEX Stonex Group Inc 0.0%
Value $1.059M Shares 17,052 Est. Cost $24.61 Unrealized +18.1%
DBI Designer Brands Inc 0.0%
Value $1.054M Shares 63,667 Est. Cost $7.69 Unrealized +104.7%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $1.051M Shares 174,952 Est. Cost $9.96 Unrealized —
EME EMCOR Group Inc 0.0%
Value $1.046M Shares 8,534 Est. Cost $83.79 Unrealized +43.3%
CC Chemours Co 0.0%
Value $1.044M Shares 29,996 Est. Cost $18.86 Unrealized +49.1%
LAMR Lamar Advertising Co 0.0%
Value $1.036M Shares 10,056 Est. Cost $78.04 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $1.035M Shares 6,759 Est. Cost $80.62 Unrealized +99.2%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.031M Shares 68,712 Est. Cost $20.71 Unrealized —
TDC Teradata Corp 0.0%
Value $1.031M Shares 20,287 Est. Cost $31.66 Unrealized +43.7%
CXW Corecivic Inc 0.0%
Value $1.03M Shares 98,377 Est. Cost $13.43 Unrealized -33.2%
RITM New Residential Investment Corp 0.0%
Value $1.017M Shares 96,990 Est. Cost $12.25 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value $1.016M Shares 44,349 Est. Cost $17.91 Unrealized —
ABG Asbury Automotive Group Inc 0.0%
Value $1.01M Shares 5,892 Est. Cost $98.57 Unrealized +95.1%
OSK Oshkosh Corp 0.0%
Value $1.002M Shares 8,166 Est. Cost $68.81 Unrealized +69.7%
VISN CommScope Holding Company Inc 0.0%
Value $996K Shares 46,742 Est. Cost $10.94 Unrealized +70.2%
TDS Telephone and Data Systems Inc 0.0%
Value $992K Shares 43,399 Est. Cost $25.44 Unrealized -4.2%
PBI Pitney Bowes Inc 0.0%
Value $980K Shares 110,216 Est. Cost $5.08 Unrealized +64.2%
WB WEIBO CORP-SPON (ADR 0.0%
Value $978K Shares 18,577 Est. Cost $54.13 Unrealized —
BC Brunswick Corp 0.0%
Value $952K Shares 9,554 Est. Cost $42.51 Unrealized +117.8%
MD MEDNAX Inc 0.0%
Value $949K Shares 31,120 Est. Cost $21.27 Unrealized +38.8%
EVR Evercore Inc 0.0%
Value $948K Shares 7,046 Est. Cost $61.60 Unrealized +107.8%
PRGO Perrigo Company PLC 0.0%
Value $942K Shares 20,340 Est. Cost $94.01 Unrealized -52.8%
HTH Hilltop Holdings Inc 0.0%
Value $925K Shares 25,215 Est. Cost $21.68 Unrealized +64.6%
TV Grupo Televisa SAB 0.0%
Value $924K Shares 64,647 Est. Cost $9.51 Unrealized —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $916K Shares 49,286 Est. Cost $18.06 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value $915K Shares 19,715 Est. Cost $14.53 Unrealized +177.3%
WAL Western Alliance Bancorp 0.0%
Value $910K Shares 9,864 Est. Cost $38.54 Unrealized +132.2%
CSL Carlisle Companies Inc 0.0%
Value $910K Shares 4,754 Est. Cost $131.63 Unrealized +34.1%
PII Polaris Inc 0.0%
Value $906K Shares 6,617 Est. Cost $100.44 Unrealized +35.0%
FANG Diamondback Energy Inc 0.0%
Value $904K Shares 9,631 Est. Cost $68.55 Unrealized -1.8%
— Two Harbors Investment Corp 0.0%
Value $903K Shares 117,116 Est. Cost $9.08 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $899K Shares 12,434 Est. Cost $60.73 Unrealized +21.6%
DAN Dana Inc 0.0%
Value $895K Shares 37,668 Est. Cost $13.76 Unrealized +66.9%
MDU MDU Resources Group Inc 0.0%
Value $894K Shares 28,331 Est. Cost $8.37 Unrealized +30.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value $893K Shares 22,750 Est. Cost $24.71 Unrealized —
SEM Select Medical Holdings Corp 0.0%
Value $893K Shares 21,412 Est. Cost $8.23 Unrealized +132.6%
— Synovus Financial Corp 0.0%
Value $889K Shares 20,085 Est. Cost $31.98 Unrealized —
JBSS JOHN B. SANFILIPPO 0.0%
Value $886K Shares 10,000 Est. Cost $83.37 Unrealized +9.1%
— Triton International Ltd 0.0%
Value $879K Shares 16,799 Est. Cost $37.52 Unrealized —
NUS NU Skin Enterprises Inc 0.0%
Value $877K Shares 15,051 Est. Cost $32.81 Unrealized +47.1%
CNO CNO Financial Group Inc 0.0%
Value $873K Shares 36,950 Est. Cost $13.64 Unrealized +68.9%
DOX Amdocs Ltd 0.0%
Value $873K Shares 11,283 Est. Cost $56.69 Unrealized +23.3%
— OZON HOLDINGS PL(ADR 0.0%
Value $873K Shares 14,893 Est. Cost $58.62 Unrealized —
PTEN Patterson-UTI Energy Inc 0.0%
Value $867K Shares 85,956 Est. Cost $5.32 Unrealized +58.9%
HCC Warrior Met Coal Inc 0.0%
Value $865K Shares 50,488 Est. Cost $18.35 Unrealized -4.9%
TEX Terex Corp 0.0%
Value $864K Shares 18,582 Est. Cost $31.39 Unrealized +54.8%
FHI Federated Hermes Inc 0.0%
Value $862K Shares 25,610 Est. Cost $23.91 Unrealized +10.7%
— ZUORA INC - CLASS A 0.0%
Value $857K Shares 49,654 Est. Cost $14.80 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value $855K Shares 14,831 Est. Cost $55.68 Unrealized -6.5%
PSTG PURE STORAGE CL-A 0.0%
Value $850K Shares 43,537 Est. Cost $19.73 Unrealized -0.3%
— Avaya Holdings Corp 0.0%
Value $845K Shares 31,397 Est. Cost $12.69 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value $838K Shares 17,383 Est. Cost $45.31 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $837K Shares 2 Est. Cost $301812.90 Unrealized +39.3%
CNX CNX Resources Corp 0.0%
Value $829K Shares 60,696 Est. Cost $7.92 Unrealized +76.6%
AMBA AMBARELLA, INC. 0.0%
Value $820K Shares 7,693 Est. Cost $83.57 Unrealized +18.5%
NVST Envista Holdings Corp 0.0%
Value $814K Shares 18,652 Est. Cost $28.12 Unrealized +54.2%
— SpartanNash Co 0.0%
Value $811K Shares 42,238 Est. Cost $13.84 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $811K Shares 27,147 Est. Cost $11.02 Unrealized +168.7%
— GrafTech International Ltd 0.0%
Value $807K Shares 71,177 Est. Cost $9.77 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value $803K Shares 5,946 Est. Cost $80.03 Unrealized +81.7%
AYI Acuity Brands Inc 0.0%
Value $802K Shares 4,289 Est. Cost $107.27 Unrealized +67.3%
— Tenneco Inc 0.0%
Value $793K Shares 41,621 Est. Cost $10.61 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $791K Shares 28,201 Est. Cost $17.04 Unrealized +33.1%
LAD Lithia Motors Inc 0.0%
Value $791K Shares 2,359 Est. Cost $126.50 Unrealized +185.9%
CNDT Conduent Inc 0.0%
Value $789K Shares 105,248 Est. Cost $3.93 Unrealized +85.5%
SLM SLM Corp 0.0%
Value $785K Shares 38,533 Est. Cost $9.41 Unrealized +109.3%
— Invesco Mortgage Capital Inc 0.0%
Value $778K Shares 190,609 Est. Cost $5.41 Unrealized —
FHN First Horizon Corp (Tennessee) 0.0%
Value $777K Shares 44,529 Est. Cost $9.93 Unrealized +55.2%
— Bancolombia SA 0.0%
Value $769K Shares 26,699 Est. Cost $49.12 Unrealized —
CROX CROCS INC 0.0%
Value $767K Shares 6,586 Est. Cost $38.67 Unrealized +154.5%
MMI MARCUS & MILLICHAP 0.0%
Value $767K Shares 19,728 Est. Cost $34.05 Unrealized +2.1%
PRIM PRIMORIS SERVICES CO 0.0%
Value $765K Shares 26,000 Est. Cost $23.02 Unrealized +40.2%
— Cimarex Energy Co 0.0%
Value $762K Shares 10,513 Est. Cost $37.53 Unrealized —
— MRC Global Inc 0.0%
Value $760K Shares 81,036 Est. Cost $7.33 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value $754K Shares 13,017 Est. Cost $27.51 Unrealized +132.4%
— REXNORD CORP 0.0%
Value $748K Shares 14,941 Est. Cost $47.12 Unrealized —
FTS Fortis Inc 0.0%
Value $744K Shares 16,808 Est. Cost $37.72 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value $742K Shares 16,885 Est. Cost $27.15 Unrealized +43.8%
EQT EQT Corp 0.0%
Value $731K Shares 34,225 Est. Cost $14.88 Unrealized +27.4%
— Arch Resources Inc 0.0%
Value $730K Shares 12,803 Est. Cost $33.89 Unrealized —
OI O-I Glass Inc 0.0%
Value $726K Shares 44,320 Est. Cost $9.64 Unrealized +75.8%
— Equity Commonwealth 0.0%
Value $722K Shares 27,172 Est. Cost $30.21 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value $722K Shares 32,003 Est. Cost $22.96 Unrealized +3.7%
EAT Brinker International Inc 0.0%
Value $715K Shares 11,555 Est. Cost $37.73 Unrealized +67.6%
LEG Leggett & Platt Inc 0.0%
Value $714K Shares 13,998 Est. Cost $42.41 Unrealized +22.7%
TIGR UP FINTECH HOLDI(ADR 0.0%
Value $712K Shares 24,584 Est. Cost $28.96 Unrealized —
SGI Tempur Sealy International Inc 0.0%
Value $711K Shares 18,390 Est. Cost $23.39 Unrealized +63.8%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $709K Shares 19,997 Est. Cost $45.86 Unrealized —
— Spirit AeroSystems Holdings Inc 0.0%
Value $709K Shares 14,964 Est. Cost $72.29 Unrealized —
CBT Cabot Corp 0.0%
Value $708K Shares 12,441 Est. Cost $34.96 Unrealized +52.3%
HUBB Hubbell Inc 0.0%
Value $705K Shares 3,817 Est. Cost $114.39 Unrealized +53.1%
TGNA Tegna Inc 0.0%
Value $703K Shares 37,778 Est. Cost $15.11 Unrealized +29.9%
CUBE CubeSmart 0.0%
Value $702K Shares 15,144 Est. Cost $35.50 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $701K Shares 20,722 Est. Cost $30.62 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value $697K Shares 38,447 Est. Cost $14.04 Unrealized +30.2%
AD US CELLULAR CORP. 0.0%
Value $697K Shares 19,190 Est. Cost $19.57 Unrealized +9.9%
— Berry Global Group Inc 0.0%
Value $695K Shares 10,650 Est. Cost $39.26 Unrealized —
— American National Group Inc 0.0%
Value $695K Shares 4,676 Est. Cost $91.95 Unrealized —
TFII TFI International Inc 0.0%
Value $694K Shares 7,600 Est. Cost $87.07 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $690K Shares 8,589 Est. Cost $46.73 Unrealized +35.7%
JACK Jack in the Box Inc 0.0%
Value $689K Shares 5,834 Est. Cost $85.58 Unrealized +36.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $688K Shares 7,789 Est. Cost $68.68 Unrealized +33.1%
GME GameStop Corp 0.0%
Value $686K Shares 3,205 Est. Cost $1.08 Unrealized +4394.7%
— Lions Gate Entertainment Corp 0.0%
Value $685K Shares 32,308 Est. Cost $10.06 Unrealized —
THG Hanover Insurance Group Inc 0.0%
Value $680K Shares 5,016 Est. Cost $108.40 Unrealized +13.3%
— ECHO GLOBAL LOGISTIC 0.0%
Value $676K Shares 22,000 Est. Cost $31.41 Unrealized —
— Celestica Inc 0.0%
Value $673K Shares 85,799 Est. Cost $7.84 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value $673K Shares 18,875 Est. Cost $30.87 Unrealized +21.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $665K Shares 5,040 Est. Cost $84.65 Unrealized +51.3%
VVV Valvoline Inc 0.0%
Value $663K Shares 20,402 Est. Cost $21.34 Unrealized +45.7%
VC Visteon Corp 0.0%
Value $661K Shares 5,521 Est. Cost $66.40 Unrealized +80.1%
NFG National Fuel Gas Co 0.0%
Value $660K Shares 12,413 Est. Cost $49.94 Unrealized +3.9%
TPC Tutor Perini Corp 0.0%
Value $653K Shares 47,148 Est. Cost $12.58 Unrealized +26.8%
NSP Insperity Inc 0.0%
Value $650K Shares 7,117 Est. Cost $66.49 Unrealized +16.9%
— Umpqua Holdings Corp 0.0%
Value $650K Shares 35,223 Est. Cost $15.44 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $645K Shares 71,313 Est. Cost $13.82 Unrealized —
MAT Mattel Inc 0.0%
Value $645K Shares 32,727 Est. Cost $19.71 Unrealized +4.8%
DK Delek US Holdings Inc 0.0%
Value $643K Shares 29,758 Est. Cost $20.13 Unrealized -4.0%
— VECTOR GROUP LTD. 0.0%
Value $637K Shares 45,044 Est. Cost $13.98 Unrealized —
AL Air Lease Corp 0.0%
Value $632K Shares 15,142 Est. Cost $36.11 Unrealized +18.2%
KC KINGSOFT CLOUD H-ADR 0.0%
Value $632K Shares 18,623 Est. Cost $43.52 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value $626K Shares 7,358 Est. Cost $58.26 Unrealized +51.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value $626K Shares 5,585 Est. Cost $70.70 Unrealized +44.0%
GEO Geo Group Inc 0.0%
Value $624K Shares 84,187 Est. Cost $12.59 Unrealized -50.0%
SON Sonoco Products Co 0.0%
Value $614K Shares 9,221 Est. Cost $47.51 Unrealized +17.8%
CMPR Cimpress PLC 0.0%
Value $609K Shares 5,616 Est. Cost $86.37 Unrealized +17.0%
FNB FNB Corp 0.0%
Value $607K Shares 48,929 Est. Cost $8.36 Unrealized +31.4%
— LUFAX HOLDING LT(ADR 0.0%
Value $605K Shares 53,566 Est. Cost $14.20 Unrealized —
BKU BankUnited Inc 0.0%
Value $603K Shares 14,121 Est. Cost $23.98 Unrealized +62.5%
— Sinclair Broadcast Group Inc 0.0%
Value $602K Shares 17,704 Est. Cost $27.50 Unrealized —
NVT nVent Electric PLC 0.0%
Value $597K Shares 19,378 Est. Cost $19.38 Unrealized +47.9%
DOO BRP Inc 0.0%
Value $595K Shares 7,600 Est. Cost $81.20 Unrealized 0.0%
— TATA MOTORS (ADR) 0.0%
Value $590K Shares 25,879 Est. Cost $13.41 Unrealized —
API AGORA INC-ADR 0.0%
Value $589K Shares 14,036 Est. Cost $41.96 Unrealized —
— Macquarie Infrastructure Corp 0.0%
Value $589K Shares 15,318 Est. Cost $38.15 Unrealized —
AIV Apartment Investment and Management Co 0.0%
Value $586K Shares 87,389 Est. Cost $5.28 Unrealized —
ESI Element Solutions Inc 0.0%
Value $584K Shares 25,268 Est. Cost $12.60 Unrealized +63.6%
HWC Hancock Whitney Corp 0.0%
Value $577K Shares 12,772 Est. Cost $32.62 Unrealized +42.6%
NEU NewMarket Corp 0.0%
Value $576K Shares 1,789 Est. Cost $363.83 Unrealized -13.0%
VNET 21VIANET GROUP (ADR) 0.0%
Value $576K Shares 25,092 Est. Cost $32.28 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $575K Shares 21,401 Est. Cost $14.75 Unrealized +58.9%
FLS Flowserve Corp 0.0%
Value $569K Shares 14,141 Est. Cost $29.30 Unrealized +27.9%
CRI Carter's Inc 0.0%
Value $569K Shares 5,518 Est. Cost $74.39 Unrealized +13.6%
NSIT Insight Enterprises Inc 0.0%
Value $566K Shares 5,643 Est. Cost $52.87 Unrealized +91.2%
ASB Associated Banc-Corp 0.0%
Value $565K Shares 27,587 Est. Cost $14.87 Unrealized +23.7%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $565K Shares 54,549 Est. Cost $8.52 Unrealized +23.4%
— Steelcase Inc 0.0%
Value $565K Shares 38,418 Est. Cost $14.51 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $563K Shares 14,135 Est. Cost $22.94 Unrealized +64.3%
— Retail Properties of America Inc 0.0%
Value $562K Shares 48,900 Est. Cost $10.32 Unrealized —
FCN FTI CONSULTING, INC. 0.0%
Value $560K Shares 4,100 Est. Cost $104.82 Unrealized +34.3%
APLE Apple Hospitality REIT Inc 0.0%
Value $558K Shares 36,585 Est. Cost $11.40 Unrealized —
CASY Caseys General Stores Inc 0.0%
Value $558K Shares 2,866 Est. Cost $157.98 Unrealized +32.5%
CIEN Ciena Corp 0.0%
Value $557K Shares 9,789 Est. Cost $46.98 Unrealized +17.3%
JLL JONES LANG LASALLE 0.0%
Value $556K Shares 2,845 Est. Cost $153.72 Unrealized +27.0%
VLY Valley National Bancorp 0.0%
Value $556K Shares 41,486 Est. Cost $10.11 Unrealized +38.2%
GOTU GAOTU TECHEDU I(ADR) 0.0%
Value $554K Shares 37,525 Est. Cost $51.28 Unrealized —
OZK Bank Ozk 0.0%
Value $553K Shares 13,108 Est. Cost $20.99 Unrealized +68.2%
HIW Highwoods Properties Inc 0.0%
Value $551K Shares 12,181 Est. Cost $43.94 Unrealized —
— Sterling Bancorp 0.0%
Value $546K Shares 21,677 Est. Cost $14.40 Unrealized —
SBS CIA SANEAMENTO (ADR) 0.0%
Value $546K Shares 73,893 Est. Cost $10.71 Unrealized —
— Hill-Rom Holdings Inc 0.0%
Value $542K Shares 4,815 Est. Cost $103.57 Unrealized —
AWR American States Water Co 0.0%
Value $542K Shares 6,814 Est. Cost $64.68 Unrealized +11.8%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $542K Shares 11,488 Est. Cost $47.44 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value $541K Shares 13,082 Est. Cost $45.21 Unrealized -10.3%
PB Prosperity Bancshares Inc 0.0%
Value $539K Shares 7,506 Est. Cost $56.37 Unrealized +13.6%
WBS Webster Financial Corp 0.0%
Value $539K Shares 9,829 Est. Cost $40.55 Unrealized +36.7%
EPR EPR Properties 0.0%
Value $537K Shares 10,304 Est. Cost $48.57 Unrealized —
— Brookfield Asset Management Inc 0.0%
Value $534K Shares 10,455 Est. Cost $51.08 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value $530K Shares 126,741 Est. Cost $3.86 Unrealized —
WEN Wendys Co 0.0%
Value $529K Shares 22,859 Est. Cost $20.26 Unrealized +13.3%
SYNA Synaptics Inc 0.0%
Value $529K Shares 3,400 Est. Cost $83.00 Unrealized +62.9%
SF Stifel Financial Corp 0.0%
Value $526K Shares 8,201 Est. Cost $34.99 Unrealized +76.9%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $526K Shares 24,479 Est. Cost $14.09 Unrealized +62.4%
— Site Centers Corp 0.0%
Value $523K Shares 35,148 Est. Cost $13.28 Unrealized —
— DADA NEXUS LTD(ADR) 0.0%
Value $519K Shares 17,897 Est. Cost $29.00 Unrealized —
POST Post Holdings Inc 0.0%
Value $515K Shares 4,706 Est. Cost $62.81 Unrealized +17.4%
— Meritor Inc 0.0%
Value $515K Shares 22,710 Est. Cost $25.60 Unrealized —
TKR Timken Co 0.0%
Value $510K Shares 6,415 Est. Cost $44.20 Unrealized +91.5%
CNK Cinemark Holdings Inc 0.0%
Value $502K Shares 22,875 Est. Cost $21.80 Unrealized +0.5%
RH RH 0.0%
Value $500K Shares 737 Est. Cost $406.04 Unrealized +59.9%
ALK Alaska Air Group Inc 0.0%
Value $499K Shares 8,281 Est. Cost $60.09 Unrealized +12.3%
KBR KBR Inc 0.0%
Value $497K Shares 13,080 Est. Cost $23.54 Unrealized +60.3%
— TreeHouse Foods Inc 0.0%
Value $492K Shares 10,853 Est. Cost $42.22 Unrealized —
TTC Toro Co 0.0%
Value $490K Shares 4,497 Est. Cost $71.45 Unrealized +53.8%
BLMN Bloomin' Brands Inc 0.0%
Value $489K Shares 18,026 Est. Cost $13.20 Unrealized +80.9%
H Hyatt Hotels Corp 0.0%
Value $485K Shares 6,242 Est. Cost $74.19 Unrealized +7.6%
RRX Regal Beloit Corp 0.0%
Value $483K Shares 3,616 Est. Cost $75.49 Unrealized +87.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $483K Shares 10,200 Est. Cost $49.69 Unrealized —
CVI CVR Energy Inc 0.0%
Value $480K Shares 26,718 Est. Cost $19.16 Unrealized -29.7%
— Patterson Companies Inc 0.0%
Value $479K Shares 15,720 Est. Cost $19.20 Unrealized —
— Trinseo SA 0.0%
Value $479K Shares 8,001 Est. Cost $41.56 Unrealized —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $477K Shares 25,761 Est. Cost $11.09 Unrealized +51.7%
— PROS HOLDINGS, INC. 0.0%
Value $476K Shares 10,448 Est. Cost $42.49 Unrealized —
ACHC Acadia Healthcare Company Inc 0.0%
Value $476K Shares 7,591 Est. Cost $37.96 Unrealized +65.2%
CBSH Commerce Bancshares Inc 0.0%
Value $475K Shares 6,375 Est. Cost $41.15 Unrealized +41.7%
POR Portland General Electric Co 0.0%
Value $467K Shares 9,827 Est. Cost $40.48 Unrealized -0.3%
DCI Donaldson Company Inc 0.0%
Value $467K Shares 7,355 Est. Cost $44.71 Unrealized +28.2%
UBSI United Bankshares Inc 0.0%
Value $466K Shares 12,537 Est. Cost $34.13 Unrealized +15.2%
FLO Flowers Foods Inc 0.0%
Value $463K Shares 19,109 Est. Cost $18.07 Unrealized +9.8%
MMS Maximus Inc 0.0%
Value $461K Shares 5,242 Est. Cost $75.53 Unrealized +21.3%
— Crane Co 0.0%
Value $460K Shares 4,975 Est. Cost $82.09 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $459K Shares 28,762 Est. Cost $13.22 Unrealized —
— CHINDATA GROUP H(ADR 0.0%
Value $455K Shares 30,180 Est. Cost $15.08 Unrealized —
PRI Primerica Inc 0.0%
Value $451K Shares 2,961 Est. Cost $119.39 Unrealized +32.2%
— Aspen Technology Inc 0.0%
Value $449K Shares 3,262 Est. Cost $123.67 Unrealized —
GHC Graham Holdings Co 0.0%
Value $446K Shares 703 Est. Cost $626.00 Unrealized -1.6%
SAIC Science Applications International Corp 0.0%
Value $444K Shares 4,985 Est. Cost $86.87 Unrealized +2.8%
RLJ RLJ Lodging Trust 0.0%
Value $441K Shares 29,253 Est. Cost $14.73 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value $439K Shares 6,700 Est. Cost $80.23 Unrealized -14.9%
LSTR Landstar System Inc 0.0%
Value $435K Shares 2,739 Est. Cost $112.50 Unrealized —
ABM ABM Industries Inc 0.0%
Value $431K Shares 9,708 Est. Cost $32.36 Unrealized +41.1%
HUYA HUYA INC-ADR 0.0%
Value $424K Shares 24,010 Est. Cost $18.05 Unrealized —
— Covanta Holding Corp 0.0%
Value $424K Shares 24,064 Est. Cost $15.36 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $424K Shares 7,290 Est. Cost $53.11 Unrealized +14.5%
BLDR Builders FirstSource Inc 0.0%
Value $424K Shares 9,938 Est. Cost $20.58 Unrealized +125.4%
— ONECONNECT FINAN(ADR 0.0%
Value $423K Shares 35,215 Est. Cost $12.01 Unrealized —
ACM AECOM 0.0%
Value $423K Shares 6,673 Est. Cost $35.34 Unrealized +77.9%
ENS EnerSys 0.0%
Value $413K Shares 4,223 Est. Cost $59.08 Unrealized +51.2%
FULT Fulton Financial Corp 0.0%
Value $410K Shares 25,614 Est. Cost $11.94 Unrealized +17.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $410K Shares 22,440 Est. Cost $19.17 Unrealized —
— American Campus Communities Inc 0.0%
Value $407K Shares 8,700 Est. Cost $46.91 Unrealized —
VMI Valmont Industries Inc 0.0%
Value $403K Shares 1,741 Est. Cost $134.20 Unrealized +80.3%
WAFD Washington Federal Inc 0.0%
Value $402K Shares 12,565 Est. Cost $28.76 Unrealized -3.1%
KMPR Kemper Corp 0.0%
Value $400K Shares 5,421 Est. Cost $73.92 Unrealized +4.3%
TAC TransAlta Corp 0.0%
Value $399K Shares 40,100 Est. Cost $9.65 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $398K Shares 4,678 Est. Cost $74.13 Unrealized +8.1%
ATR Aptargroup Inc 0.0%
Value $396K Shares 2,814 Est. Cost $113.14 Unrealized +22.5%
RUSHA Rush Enterprises Inc 0.0%
Value $393K Shares 9,308 Est. Cost $18.46 Unrealized +73.3%
BKH Black Hills Corp 0.0%
Value $392K Shares 5,980 Est. Cost $57.19 Unrealized -2.3%
CACI CACI International Inc 0.0%
Value $387K Shares 1,517 Est. Cost $215.64 Unrealized +19.6%
— BURNING ROCK BIO(ADR 0.0%
Value $387K Shares 13,130 Est. Cost $29.47 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $387K Shares 40,939 Est. Cost $2.39 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $386K Shares 48,895 Est. Cost $3.22 Unrealized +123.3%
BOKF BOK Financial Corp 0.0%
Value $386K Shares 4,453 Est. Cost $59.96 Unrealized +32.4%
WTFC Wintrust Financial Corp 0.0%
Value $385K Shares 5,059 Est. Cost $61.64 Unrealized +26.8%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $383K Shares 460 Est. Cost $503.73 Unrealized +66.7%
UMBF UMB Financial Corp 0.0%
Value $379K Shares 4,074 Est. Cost $65.93 Unrealized +44.1%
— Paramount Group Inc 0.0%
Value $378K Shares 37,540 Est. Cost $8.51 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $378K Shares 15,973 Est. Cost $7.99 Unrealized +160.7%
ALKS Alkermes Plc 0.0%
Value $377K Shares 15,377 Est. Cost $18.72 Unrealized +18.8%
OXY/WS Occidental Petroleum Corp 0.0%
Value $377K Shares 27,232 Est. Cost $2.98 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $377K Shares 7,930 Est. Cost $34.69 Unrealized +32.0%
AVNT Avient Corp 0.0%
Value $376K Shares 7,658 Est. Cost $28.08 Unrealized +60.4%
— IAA Inc 0.0%
Value $375K Shares 6,933 Est. Cost $61.18 Unrealized —
— W R Grace & Co 0.0%
Value $372K Shares 5,384 Est. Cost $62.39 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value $370K Shares 2,731 Est. Cost $133.59 Unrealized +9.1%
GEF Greif Inc 0.0%
Value $368K Shares 6,089 Est. Cost $28.67 Unrealized +83.3%
DAR Darling Ingredients Inc 0.0%
Value $364K Shares 5,396 Est. Cost $27.37 Unrealized +157.3%
WWW Wolverine World Wide Inc 0.0%
Value $364K Shares 10,707 Est. Cost $22.86 Unrealized +46.9%
— Pinnacle Financial Partners Inc 0.0%
Value $364K Shares 4,056 Est. Cost $54.10 Unrealized —
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $363K Shares 41,586 Est. Cost $10.36 Unrealized —
OGS ONE Gas Inc 0.0%
Value $363K Shares 4,779 Est. Cost $76.14 Unrealized +1.1%
— Magellan Health Inc 0.0%
Value $363K Shares 3,854 Est. Cost $66.14 Unrealized —
ONB Old National Bancorp 0.0%
Value $363K Shares 20,413 Est. Cost $14.57 Unrealized +29.8%
BRKR Bruker Corp 0.0%
Value $360K Shares 4,732 Est. Cost $46.54 Unrealized +47.7%
— National Instruments Corp 0.0%
Value $360K Shares 8,455 Est. Cost $41.94 Unrealized —
STN Stantec Inc 0.0%
Value $357K Shares 8,000 Est. Cost $44.63 Unrealized —
MIDD Middleby Corp 0.0%
Value $355K Shares 2,049 Est. Cost $126.52 Unrealized +34.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $354K Shares 28,601 Est. Cost $12.21 Unrealized —
GATX GATX Corp 0.0%
Value $354K Shares 3,984 Est. Cost $67.03 Unrealized +31.6%
OPLN KAR Auction Services Inc 0.0%
Value $350K Shares 19,734 Est. Cost $23.59 Unrealized -28.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $349K Shares 1,821 Est. Cost $99.17 Unrealized +85.8%
— American Equity Investment Life Holding Co 0.0%
Value $348K Shares 10,761 Est. Cost $24.61 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value $347K Shares 5,861 Est. Cost $35.89 Unrealized +41.2%
— Mcafee Corp 0.0%
Value $345K Shares 12,324 Est. Cost $25.06 Unrealized —
LNWO Scientific Games Corp 0.0%
Value $345K Shares 4,537 Est. Cost $26.93 Unrealized +128.1%
SIGI Selective Insurance Group Inc 0.0%
Value $344K Shares 4,315 Est. Cost $58.78 Unrealized +20.8%
WWD Woodward Inc 0.0%
Value $339K Shares 2,759 Est. Cost $93.71 Unrealized +27.4%
— STORE Capital Corp 0.0%
Value $338K Shares 9,646 Est. Cost $30.84 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $337K Shares 13,451 Est. Cost $17.13 Unrealized +57.6%
— OUTFRONT Media Inc 0.0%
Value $336K Shares 14,236 Est. Cost $25.55 Unrealized —
TTMI TTM Technologies Inc 0.0%
Value $334K Shares 23,082 Est. Cost $11.72 Unrealized +27.5%
CLH Clean Harbors Inc 0.0%
Value $333K Shares 3,570 Est. Cost $54.44 Unrealized +66.9%
IDA Idacorp Inc 0.0%
Value $327K Shares 3,352 Est. Cost $106.55 Unrealized -5.9%
— Uniti Group Inc 0.0%
Value $326K Shares 31,083 Est. Cost $11.39 Unrealized —
CAKE Cheesecake Factory Inc 0.0%
Value $325K Shares 6,003 Est. Cost $30.98 Unrealized +68.1%
CRS Carpenter Technology Corp 0.0%
Value $321K Shares 7,985 Est. Cost $20.76 Unrealized +90.8%
VSH Vishay Intertechnology Inc 0.0%
Value $320K Shares 14,432 Est. Cost $15.11 Unrealized +44.3%
PFGC Performance Food Group Co 0.0%
Value $320K Shares 6,608 Est. Cost $43.95 Unrealized +20.2%
HE Hawaiian Electric Industries Inc 0.0%
Value $318K Shares 7,466 Est. Cost $35.28 Unrealized +22.7%
DLB Dolby Laboratories Inc 0.0%
Value $312K Shares 3,174 Est. Cost $59.53 Unrealized +54.3%
— BancorpSouth Bank 0.0%
Value $310K Shares 10,954 Est. Cost $24.25 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $308K Shares 7,471 Est. Cost $30.14 Unrealized +40.8%
KBH KB Home 0.0%
Value $305K Shares 7,513 Est. Cost $28.52 Unrealized +49.9%
THO Thor Industries Inc 0.0%
Value $304K Shares 2,689 Est. Cost $74.28 Unrealized +55.4%
AGRO ADECOAGRO S.A. 0.0%
Value $304K Shares 30,275 Est. Cost $8.84 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value $303K Shares 12,484 Est. Cost $22.21 Unrealized +2.9%
MEOH Methanex Corp 0.0%
Value $302K Shares 9,100 Est. Cost $36.77 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $302K Shares 1,698 Est. Cost $104.18 Unrealized +68.1%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $299K Shares 2,798 Est. Cost $83.72 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $295K Shares 7,323 Est. Cost $28.89 Unrealized +56.3%
IBKR Interactive Brokers Group Inc 0.0%
Value $294K Shares 4,495 Est. Cost $8.63 Unrealized +95.4%
ATI Allegheny Technologies Inc 0.0%
Value $291K Shares 13,937 Est. Cost $16.02 Unrealized +43.1%
CACC Credit Acceptance Corp 0.0%
Value $289K Shares 637 Est. Cost $472.53 Unrealized -13.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value $286K Shares 8,707 Est. Cost $24.30 Unrealized +16.1%
— Liberty Tripadvisor Holdings Inc 0.0%
Value $286K Shares 70,489 Est. Cost $3.12 Unrealized —
MRVL Marvell Technology Inc 0.0%
Value $285K Shares 4,881 Est. Cost $47.96 Unrealized 0.0%
— BGC Partners Inc 0.0%
Value $282K Shares 49,714 Est. Cost $4.63 Unrealized —
OTEX Open Text Corp 0.0%
Value $281K Shares 5,531 Est. Cost $42.38 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value $279K Shares 5,798 Est. Cost $48.79 Unrealized -1.6%
SAH Sonic Automotive Inc 0.0%
Value $277K Shares 6,248 Est. Cost $34.67 Unrealized +40.0%
WOR Worthington Industries Inc 0.0%
Value $274K Shares 4,597 Est. Cost $23.18 Unrealized +74.6%
CVE/WS Cenovus Energy Inc 0.0%
Value $273K Shares 28,545 Est. Cost $9.56 Unrealized —
— Navistar International Corp 0.0%
Value $271K Shares 6,095 Est. Cost $43.76 Unrealized —
NWE NorthWestern Corp 0.0%
Value $267K Shares 4,377 Est. Cost $48.40 Unrealized +8.4%
CUZ Cousins Properties Inc 0.0%
Value $264K Shares 7,185 Est. Cost $33.74 Unrealized —
MTH Meritage Homes Corp 0.0%
Value $264K Shares 2,813 Est. Cost $31.22 Unrealized +61.7%
BDC Belden Inc 0.0%
Value $263K Shares 5,196 Est. Cost $48.77 Unrealized -1.0%
— ALLETE Inc 0.0%
Value $261K Shares 3,733 Est. Cost $73.79 Unrealized —
— Skechers USA Inc 0.0%
Value $259K Shares 5,198 Est. Cost $37.33 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value $255K Shares 1,118 Est. Cost $205.62 Unrealized +6.9%
CMBT Euronav NV 0.0%
Value $245K Shares 26,224 Est. Cost $5.35 Unrealized 0.0%
WEX WEX Inc 0.0%
Value $241K Shares 1,250 Est. Cost $165.16 Unrealized +24.1%
— Nektar Therapeutics 0.0%
Value $238K Shares 13,426 Est. Cost $16.87 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value $238K Shares 15,823 Est. Cost $13.76 Unrealized —
MCY Mercury General Corp 0.0%
Value $238K Shares 3,762 Est. Cost $57.22 Unrealized +10.7%
GGB GERDAU S.A. (ADR) 0.0%
Value $237K Shares 40,179 Est. Cost $4.34 Unrealized —
— VEDANTA LTD(ADR) 0.0%
Value $236K Shares 16,651 Est. Cost $13.36 Unrealized —
PRA ProAssurance Corp 0.0%
Value $233K Shares 10,289 Est. Cost $31.58 Unrealized -20.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $230K Shares 1,548 Est. Cost $112.02 Unrealized +17.8%
BRSL International Game Technology PLC 0.0%
Value $228K Shares 9,532 Est. Cost $7.88 Unrealized +88.1%
SID CIA SIDERURGICA(ADR) 0.0%
Value $227K Shares 25,874 Est. Cost $2.43 Unrealized —
— Univar Solutions Inc 0.0%
Value $227K Shares 9,182 Est. Cost $19.34 Unrealized —
OGN Organon & Co 0.0%
Value $216K Shares 7,433 Est. Cost $26.93 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $215K Shares 1,084 Est. Cost $60.26 Unrealized +67.7%
KMT Kennametal Inc 0.0%
Value $213K Shares 5,934 Est. Cost $25.78 Unrealized +31.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $209K Shares 7,963 Est. Cost $22.61 Unrealized +31.4%
— Ritchie Bros Auctioneers Inc 0.0%
Value $206K Shares 3,466 Est. Cost $59.43 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $206K Shares 4,750 Est. Cost $35.30 Unrealized +9.6%
TXNM PNM Resources Inc 0.0%
Value $203K Shares 4,170 Est. Cost $46.69 Unrealized +5.4%
— Cushman & Wakefield PLC 0.0%
Value $202K Shares 11,584 Est. Cost $17.25 Unrealized —
— DOUYU INTERNATIO-ADR 0.0%
Value $197K Shares 28,737 Est. Cost $11.05 Unrealized —
— Federal Realty Investment Trust 0.0%
Value $196K Shares 1,670 Est. Cost $110.80 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $193K Shares 5,232 Est. Cost $31.94 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value $189K Shares 9,018 Est. Cost $17.60 Unrealized +26.7%
— CyrusOne Inc 0.0%
Value $189K Shares 2,649 Est. Cost $73.15 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $184K Shares 4,173 Est. Cost $42.23 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value $181K Shares 4,409 Est. Cost $27.76 Unrealized +17.3%
NNN National Retail Properties Inc 0.0%
Value $179K Shares 3,827 Est. Cost $45.64 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value $178K Shares 6,632 Est. Cost $18.17 Unrealized +55.7%
— Sanderson Farms Inc 0.0%
Value $177K Shares 941 Est. Cost $140.84 Unrealized —
NNI Nelnet Inc 0.0%
Value $174K Shares 2,315 Est. Cost $64.11 Unrealized +17.2%
FNV Franco-Nevada Corp 0.0%
Value $173K Shares 1,195 Est. Cost $138.67 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $172K Shares 1,903 Est. Cost $91.72 Unrealized -13.7%
COLM Columbia Sportswear Co 0.0%
Value $168K Shares 1,705 Est. Cost $86.01 Unrealized +13.6%
VIV TELEFONICA BRASI-ADR 0.0%
Value $164K Shares 19,337 Est. Cost $8.77 Unrealized —
DY Dycom Industries Inc 0.0%
Value $162K Shares 2,167 Est. Cost $39.84 Unrealized +116.2%
RACE Ferrari NV 0.0%
Value $162K Shares 784 Est. Cost $208.51 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value $158K Shares 10,829 Est. Cost $12.93 Unrealized +9.4%
TSEM Tower Semiconductor Ltd 0.0%
Value $153K Shares 5,168 Est. Cost $28.10 Unrealized 0.0%
CAE CAE Inc 0.0%
Value $147K Shares 4,757 Est. Cost $30.59 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.0%
Value $147K Shares 2,818 Est. Cost $42.88 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value $144K Shares 3,624 Est. Cost $30.50 Unrealized +16.6%
NTCT Netscout Systems Inc 0.0%
Value $144K Shares 5,031 Est. Cost $28.41 Unrealized 0.0%
EGP Eastgroup Properties Inc 0.0%
Value $144K Shares 880 Est. Cost $141.01 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value $141K Shares 1,615 Est. Cost $67.58 Unrealized +22.2%
NXST Nexstar Media Group Inc 0.0%
Value $140K Shares 949 Est. Cost $127.42 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $137K Shares 2,260 Est. Cost $59.33 Unrealized 0.0%
SR Spire Inc 0.0%
Value $137K Shares 1,893 Est. Cost $77.33 Unrealized —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $136K Shares 4,266 Est. Cost $32.33 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $135K Shares 3,608 Est. Cost $32.31 Unrealized —
— Yamana Gold Inc 0.0%
Value $134K Shares 31,688 Est. Cost $4.23 Unrealized —
— Healthcare Trust Of America Inc 0.0%
Value $131K Shares 4,776 Est. Cost $28.81 Unrealized —
— United States Steel Corp 0.0%
Value $130K Shares 5,400 Est. Cost $11.19 Unrealized —
— Terminix Global Holdings Inc 0.0%
Value $129K Shares 2,700 Est. Cost $47.78 Unrealized —
— BRF SA (ADR) 0.0%
Value $122K Shares 22,365 Est. Cost $17.18 Unrealized —
SKYW SkyWest Inc 0.0%
Value $120K Shares 2,793 Est. Cost $48.48 Unrealized +1.7%
AM ANTERO MIDSTREAM COR 0.0%
Value $120K Shares 11,542 Est. Cost $5.19 Unrealized +30.0%
BSBR BANCO SANT (ADS) 0.0%
Value $118K Shares 14,441 Est. Cost $7.54 Unrealized —
KEX Kirby Corp 0.0%
Value $116K Shares 1,889 Est. Cost $70.47 Unrealized -8.6%
LEVI Levi Strauss & Co 0.0%
Value $109K Shares 3,964 Est. Cost $15.72 Unrealized +54.2%
INGR Ingredion Inc 0.0%
Value $108K Shares 1,200 Est. Cost $103.09 Unrealized -9.4%
IAC IAC/Interactivecorp 0.0%
Value $102K Shares 663 Est. Cost $129.53 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value $101K Shares 42,318 Est. Cost $5.25 Unrealized —
— Enstar Group Ltd 0.0%
Value $99,000 Shares 414 Est. Cost $201.20 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $98,000 Shares 512 Est. Cost $191.41 Unrealized —
— Cree Inc 0.0%
Value $98,000 Shares 996 Est. Cost $63.64 Unrealized —
SNDR Schneider National Inc 0.0%
Value $97,000 Shares 4,467 Est. Cost $19.69 Unrealized +22.9%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $97,000 Shares 25,813 Est. Cost $11.65 Unrealized —
ADC Agree Realty Corp 0.0%
Value $95,000 Shares 1,348 Est. Cost $70.47 Unrealized —
— Healthcare Realty Trust Inc 0.0%
Value $91,000 Shares 2,996 Est. Cost $29.65 Unrealized —
— Qiagen NV 0.0%
Value $87,000 Shares 1,793 Est. Cost $44.28 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $87,000 Shares 4,853 Est. Cost $9.51 Unrealized +83.9%
— Colfax Corp 0.0%
Value $80,000 Shares 1,743 Est. Cost $29.08 Unrealized —
TU Telus Corp 0.0%
Value $73,000 Shares 3,246 Est. Cost $21.68 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value $73,000 Shares 1,800 Est. Cost $42.49 Unrealized -2.9%
OGE OGE Energy Corp 0.0%
Value $69,000 Shares 2,061 Est. Cost $35.78 Unrealized -5.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $67,000 Shares 10,530 Est. Cost $10.40 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $62,000 Shares 2,433 Est. Cost $26.04 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $59,000 Shares 303 Est. Cost $105.02 Unrealized +106.2%
AQN Algonquin Power & Utilities Corp 0.0%
Value $53,000 Shares 3,565 Est. Cost $12.27 Unrealized 0.0%
— Brookfield Renewable Corp 0.0%
Value $53,000 Shares 1,253 Est. Cost $52.12 Unrealized —
CCJ Cameco Corp 0.0%
Value $46,000 Shares 2,401 Est. Cost $18.64 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value $42,000 Shares 3,484 Est. Cost $10.48 Unrealized 0.0%
— Lightspeed POS Inc 0.0%
Value $42,000 Shares 500 Est. Cost $84.00 Unrealized —
FSV FirstService Corp 0.0%
Value $34,000 Shares 200 Est. Cost $159.58 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value $34,000 Shares 1,193 Est. Cost $32.22 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value $33,000 Shares 1,031 Est. Cost $32.52 Unrealized 0.0%
— Canopy Growth Corp 0.0%
Value $31,000 Shares 1,262 Est. Cost $24.56 Unrealized —
— QTS Realty Trust Inc 0.0%
Value $29,000 Shares 375 Est. Cost $77.33 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value $28,000 Shares 1,520 Est. Cost $28.26 Unrealized -34.2%
— Granite Real Estate Investment Trust 0.0%
Value $28,000 Shares 414 Est. Cost $67.63 Unrealized —
— Spirit Airlines Inc 0.0%
Value $27,000 Shares 882 Est. Cost $36.30 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value $27,000 Shares 878 Est. Cost $30.50 Unrealized +3.8%
TRNO Terreno Realty Corp 0.0%
Value $27,000 Shares 423 Est. Cost $63.83 Unrealized —
— Digitalbridge Group Inc 0.0%
Value $27,000 Shares 3,417 Est. Cost $7.90 Unrealized —
— CoreSite Realty Corp 0.0%
Value $26,000 Shares 190 Est. Cost $124.55 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $25,000 Shares 912 Est. Cost $27.41 Unrealized —
JBGS JBG SMITH Properties 0.0%
Value $24,000 Shares 750 Est. Cost $31.17 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value $24,000 Shares 471 Est. Cost $50.96 Unrealized —
— Physicians Realty Trust 0.0%
Value $23,000 Shares 1,227 Est. Cost $18.74 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $22,000 Shares 815 Est. Cost $26.99 Unrealized —
CDP Corporate Office Properties Trust 0.0%
Value $21,000 Shares 754 Est. Cost $27.85 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $20,000 Shares 867 Est. Cost $22.35 Unrealized —
NHI National Health Investors Inc 0.0%
Value $20,000 Shares 302 Est. Cost $66.23 Unrealized —
— Lexington Realty Trust 0.0%
Value $19,000 Shares 1,594 Est. Cost $11.92 Unrealized —
— PS Business Parks Inc 0.0%
Value $18,000 Shares 121 Est. Cost $148.76 Unrealized —
UE Urban Edge Properties 0.0%
Value $17,000 Shares 903 Est. Cost $18.83 Unrealized —
IRT Independence Realty Trust Inc 0.0%
Value $16,000 Shares 860 Est. Cost $18.60 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $16,000 Shares 571 Est. Cost $28.02 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $15,000 Shares 1,093 Est. Cost $13.75 Unrealized —
— Monmouth Real Estate Investment Corp 0.0%
Value $15,000 Shares 784 Est. Cost $19.13 Unrealized —
— Columbia Property Trust Inc 0.0%
Value $14,000 Shares 798 Est. Cost $17.54 Unrealized —
ILPT Industrial Logistics Properties Trust 0.0%
Value $14,000 Shares 524 Est. Cost $26.72 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $14,000 Shares 643 Est. Cost $21.77 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $13,000 Shares 554 Est. Cost $23.47 Unrealized —
ELME Washington Real Estate Investment Trust 0.0%
Value $12,000 Shares 510 Est. Cost $23.53 Unrealized —
— Vimeo Inc 0.0%
Value $12,000 Shares 259 Est. Cost $46.33 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $11,000 Shares 513 Est. Cost $21.44 Unrealized —
LTC LTC Properties Inc 0.0%
Value $11,000 Shares 290 Est. Cost $37.93 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $11,000 Shares 878 Est. Cost $12.53 Unrealized —
GTY Getty Realty Corp 0.0%
Value $10,000 Shares 325 Est. Cost $30.77 Unrealized —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $10,000 Shares 544 Est. Cost $18.38 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $9,000 Shares 1,005 Est. Cost $8.96 Unrealized —
— RPT Realty 0.0%
Value $9,000 Shares 656 Est. Cost $13.72 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $9,000 Shares 318 Est. Cost $28.30 Unrealized —
VRE Mack-Cali Realty Corp 0.0%
Value $8,000 Shares 462 Est. Cost $17.32 Unrealized —
— Easterly Government Properties Inc 0.0%
Value $8,000 Shares 397 Est. Cost $20.15 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value $5,000 Shares 76 Est. Cost $65.79 Unrealized —
ALX Alexander's Inc 0.0%
Value $5,000 Shares 20 Est. Cost $250.00 Unrealized —
FSP Franklin Street Properties Corp 0.0%
Value $4,000 Shares 803 Est. Cost $4.98 Unrealized —
— Brookfield Asset Management Reinsurance Partners Ltd 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2,000 Shares 50 Est. Cost $54.65 Unrealized -28.3%